Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-14	T	CHE.DB.F				120.95				120.00	126.99
2024-05-13	T	CHE.DB.F				120.95				120.00	125.00
2024-05-10	T	CHE.DB.F				120.95				120.00	126.99
2024-05-09	T	CHE.DB.F				120.95				120.00	126.99
2024-05-08	T	CHE.DB.F	120.95	120.95	120.95	120.95	0.70	100,000	4	120.00	126.99	100,000
2024-05-07	T	CHE.DB.F				120.25				120.00	127.00
2024-05-06	T	CHE.DB.F	120.25	120.25	120.25	120.25	-2.75	5,000	1	120.00	127.99	5,000
2024-05-03	T	CHE.DB.F				123.00				120.00	127.99
2024-05-02	T	CHE.DB.F	122.34	122.34	122.34	122.34	-0.66	5,000	1	120.00	127.99							5,000
2024-05-01	T	CHE.DB.F				123.00				120.00	128.00
2024-04-30	T	CHE.DB.F	123.00	123.00	123.00	123.00		15,000	1	120.00	129.99	15,000
2024-04-29	T	CHE.DB.F	123.00	123.00	123.00	123.00	3.00	10,000	1	110.00	129.99	10,000
2024-04-26	T	CHE.DB.F	120.00	120.00	120.00	120.00	1.50	150,000	1	123.00	130.00	150,000
2024-04-25	T	CHE.DB.F				118.50				110.00	120.00
2024-04-24	T	CHE.DB.F	118.50	118.50	118.50	118.50	2.18	3,000	1	110.00	120.00	3,000
2024-04-23	T	CHE.DB.F	117.48	117.91	117.48	117.91	1.59	2,000	2	110.00	118.50				1,000
2024-04-22	T	CHE.DB.F				116.32				110.00	118.00
2024-04-19	T	CHE.DB.F	116.32	116.32	116.32	116.32	-1.68	9,000	1	109.00	118.00	9,000
2024-04-18	T	CHE.DB.F				118.00				109.00	124.50
2024-04-17	T	CHE.DB.F				118.00				109.00	124.50
2024-04-16	T	CHE.DB.F				118.00				109.00	124.50
2024-04-15	T	CHE.DB.F	118.24	118.40	118.24	118.40	0.40	20,000	2	109.00	124.50				1,000
2024-04-12	T	CHE.DB.F				118.00				110.50	124.50
2024-04-11	T	CHE.DB.F				118.00				110.50	124.50
2024-04-10	T	CHE.DB.F	118.00	118.00	118.00	118.00	-0.13	84,000	2	110.50	124.50	84,000
2024-04-09	T	CHE.DB.F	119.98	120.01	119.98	120.01	1.88	140,000	5	110.50	125.00				4,000			28,000			75,000
2024-04-08	T	CHE.DB.F				118.13				110.50	125.00
2024-04-05	T	CHE.DB.F				118.13				110.50	125.00
2024-04-04	T	CHE.DB.F				118.13				110.50	125.00
2024-04-03	T	CHE.DB.F						10,000	2	110.50	125.00										10,000
2024-04-02	T	CHE.DB.F				118.13				110.50	125.00
2024-04-01	T	CHE.DB.F				118.13				110.50	125.00
2024-03-28	T	CHE.DB.F						3,021,000	1	111.00	120.00		3,021,000
2024-03-27	T	CHE.DB.F				118.13				111.00	120.00
2024-03-26	T	CHE.DB.F	118.13	118.13	118.13	118.13	-0.12	15,000	1	111.00	120.00	15,000
2024-03-25	T	CHE.DB.F	118.00	118.25	117.48	118.25	1.25	47,000	4	116.16	119.00	45,000			1,000	1,000
2024-03-22	T	CHE.DB.F	116.34	116.34	116.34	116.34	-0.66	5,000	1	116.16	118.00
2024-03-21	T	CHE.DB.F	116.59	117.00	116.59	117.00		40,000	2	116.16	118.00	20,000
2024-03-20	T	CHE.DB.F	117.00	117.00	117.00	117.00	4.53	25,000	1	116.16	118.00	25,000
2024-03-19	T	CHE.DB.F				112.47				110.50	120.00
2024-03-18	T	CHE.DB.F				112.47				110.00	120.00
2024-03-15	T	CHE.DB.F				112.47				110.00	120.00
2024-03-14	T	CHE.DB.F				112.47				110.00	120.00
2024-03-13	T	CHE.DB.F				112.47				110.00	120.00
2024-03-12	T	CHE.DB.F				112.47				110.00	120.00
2024-03-11	T	CHE.DB.F				112.47				110.00	120.00
2024-03-08	T	CHE.DB.F	112.92	112.92	112.47	112.47	-2.04	18,000	2	110.00	125.00	18,000
2024-03-07	T	CHE.DB.F				114.51				110.00	125.00
2024-03-06	T	CHE.DB.F				114.51				110.00	125.00
2024-03-05	T	CHE.DB.F	114.51	114.51	114.51	114.51	-2.49	50,000	1	110.00	125.00	50,000
2024-03-04	T	CHE.DB.F				117.00				114.51	125.00
2024-03-01	T	CHE.DB.F				117.00				114.51	125.00
2024-02-29	T	CHE.DB.F	117.00	117.00	117.00	117.00	1.00	10,000	1	114.51	125.00	10,000
2024-02-28	T	CHE.DB.F				116.00				114.51	116.00
2024-02-27	T	CHE.DB.F	115.00	116.00	115.00	116.00		99,000	5	114.51	116.00	74,000									25,000
2024-02-26	T	CHE.DB.F	115.11	115.11	115.11	115.11	-0.89	1,000	1	110.00	116.00
2024-02-23	T	CHE.DB.F				116.00				110.00	116.00
2024-02-22	T	CHE.DB.F	116.00	116.00	116.00	116.00	-8.00	2,000	1	110.00	124.00	2,000
2024-02-21	T	CHE.DB.F						23,000	8	109.00	124.00										23,000
2024-02-20	T	CHE.DB.F	124.00	124.00	124.00	124.00	-1.50	20,000	7	111.00	125.00	12,000									8,000
2024-02-16	T	CHE.DB.F				125.50				111.00	124.00
2024-02-15	T	CHE.DB.F	121.19	121.19	121.19	121.19	-4.31	10,000	1	111.00	124.00							10,000