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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
2024-05-17	T	CSU.DB	126.60	126.60	126.60	126.60	-1.40	83,000	4	128.00	129.00	5,000									78,000
2024-05-16	T	CSU.DB	128.00	128.00	127.50	128.00	-0.25	88,000	8	127.15	128.25	88,000
2024-05-15	T	CSU.DB	128.25	128.99	128.25	128.99	0.74	29,000	7	128.00	129.00	20,000					4,000
2024-05-14	T	CSU.DB	128.01	128.25	128.01	128.25	0.24	42,860	7	128.00	128.25	32,860									5,000
2024-05-13	T	CSU.DB	128.01	128.25	128.01	128.01	-0.24	8,000	3	128.00	128.25	4,000
2024-05-10	T	CSU.DB	128.01	128.25	128.01	128.25		24,300	5	128.00	128.25	12,300					10,000
2024-05-09	T	CSU.DB	128.25	128.25	128.25	128.25		29,000	4	128.00	128.25	24,000									5,000
2024-05-08	T	CSU.DB	128.00	128.25	128.00	128.25		27,000	5	128.00	128.25	27,000
2024-05-07	T	CSU.DB	128.00	128.25	128.00	128.25	0.25	90,000	8	128.00	128.25	90,000
2024-05-06	T	CSU.DB				128.00				127.00	128.25
2024-05-03	T	CSU.DB	127.26	128.25	127.25	128.00	-0.25	128,000	13	128.00	128.25	118,000
2024-05-02	T	CSU.DB	128.00	128.25	127.01	128.25		64,400	7	127.25	128.25	64,400
2024-05-01	T	CSU.DB	127.50	128.25	127.25	128.25	1.24	60,000	5	128.00	128.25	58,000									2,000
2024-04-30	T	CSU.DB	127.01	127.01	127.01	127.01	0.01	1,000	1	127.01	128.25	1,000
2024-04-29	T	CSU.DB	127.00	127.00	127.00	127.00		8,000	2	127.00	128.50	8,000
2024-04-26	T	CSU.DB	126.07	127.00	126.07	127.00		7,000	2	126.00	128.25	5,000
2024-04-25	T	CSU.DB	127.99	128.00	127.00	127.00	-1.50	18,885	5	126.00	128.00	17,885
2024-04-24	T	CSU.DB	128.50	128.50	126.01	128.50	0.40	207,000	8	126.00	128.00	37,000									169,000
2024-04-23	T	CSU.DB	128.10	128.10	128.10	128.10		10,000	2	128.10	128.25	10,000
2024-04-22	T	CSU.DB	128.15	128.15	128.10	128.10	-0.15	8,000	2	128.10	128.15	8,000
2024-04-19	T	CSU.DB	128.39	128.50	128.25	128.25		18,500	5	128.15	128.40	18,500
2024-04-18	T	CSU.DB	128.25	128.25	128.25	128.25	-0.15	306,000	2	128.10	128.39	306,000
2024-04-17	T	CSU.DB	128.50	128.50	128.25	128.40	0.02	50,000	8	128.25	128.40	50,000
2024-04-16	T	CSU.DB	128.50	128.50	128.38	128.38	-0.62	176,800	5	128.38	128.50	176,800
2024-04-15	T	CSU.DB	128.10	129.00	128.10	129.00	0.50	76,000	12	128.10	129.00	76,000
2024-04-12	T	CSU.DB	128.50	128.50	128.00	128.50	0.49	138,000	9	128.00	128.50	138,000
2024-04-11	T	CSU.DB	128.49	128.50	128.00	128.01	-0.98	220,000	19	128.01	128.50	161,000	54,000								2,000
2024-04-10	T	CSU.DB	127.99	128.99	126.50	127.01	-0.49	192,000	33	127.00	128.50	171,000									19,000
2024-04-09	T	CSU.DB	128.49	128.50	127.50	127.50	-1.00	134,590	35	126.00	127.00	103,590									23,000
2024-04-08	T	CSU.DB	128.50	128.50	128.01	128.50		16,000	6	128.00	128.50	13,000									1,000
2024-04-05	T	CSU.DB	128.50	129.50	128.01	128.50	0.50	199,000	35	128.00	129.00	191,000									6,000
2024-04-04	T	CSU.DB				128.00				128.00	128.50
2024-04-03	T	CSU.DB	128.01	128.25	128.00	128.00	-1.00	27,000	6	128.00	128.50	20,000
2024-04-02	T	CSU.DB	129.00	129.00	128.99	128.99	-0.31	30,000	3	128.50	129.00	20,000									3,000
2024-04-01	T	CSU.DB						2,000	1	129.00	130.35						2,000
2024-03-28	T	CSU.DB	129.30	129.30	129.30	129.30	-0.10	26,800	2	129.30	130.45	26,800
2024-03-27	T	CSU.DB						3,000	1	129.30	130.50						3,000
2024-03-26	T	CSU.DB	130.20	130.20	129.40	129.40		30,700	6	129.30	131.00	10,700			8,000		12,000
2024-03-25	T	CSU.DB	129.60	129.60	129.40	129.40	-1.60	67,000	13	129.40	131.00	37,000									25,000
2024-03-22	T	CSU.DB	131.00	131.00	131.00	131.00		403,000	2	129.30	131.00	403,000
2024-03-21	T	CSU.DB	130.00	131.00	130.00	131.00	0.50	50,000	7	129.30	131.00	34,000	6,000				10,000
2024-03-20	T	CSU.DB	131.00	131.00	130.50	130.50	-0.50	113,300	14	129.30	130.50	99,300	8,000				6,000
2024-03-19	T	CSU.DB	129.31	131.00	129.31	131.00	0.10	53,000	12	130.50	131.00	17,000	6,000				5,000				10,000
2024-03-18	T	CSU.DB	130.99	130.99	129.50	130.90	1.60	42,000	8	130.50	131.00	34,000									5,000
2024-03-15	T	CSU.DB	129.40	130.93	129.30	130.93	1.53	22,000	4	129.30	131.00	19,000
2024-03-14	T	CSU.DB	131.00	131.00	129.40	129.40	0.10	121,000	11	129.30	131.00	96,000					3,000				22,000
2024-03-13	T	CSU.DB	130.01	130.01	129.30	129.30	-1.70	52,000	4	129.50	131.00	52,000
2024-03-12	T	CSU.DB	131.00	131.00	130.98	131.00		859,000	33	130.00	131.00	847,000									12,000
2024-03-11	T	CSU.DB	130.10	131.00	130.10	131.00		71,000	13	130.00	131.00	42,000					13,000				16,000
2024-03-08	T	CSU.DB	131.00	131.00	131.00	131.00		45,000	15	130.00	131.00	19,000	13,000				13,000
2024-03-07	T	CSU.DB	131.00	131.00	130.99	131.00		79,000	10	130.10	131.50	47,000	18,000				13,000				1,000
2024-03-06	T	CSU.DB				131.00				129.50	134.00
2024-03-05	T	CSU.DB	129.60	134.00	129.30	131.00	1.00	428,600	32	130.00	131.00	385,600					5,000				22,000
2024-03-04	T	CSU.DB	130.00	130.00	129.98	130.00		59,000	10	129.50	133.00	42,000									17,000
2024-03-01	T	CSU.DB	129.30	130.00	129.30	130.00	0.50	10,800	4	129.50	132.00	10,800
2024-02-29	T	CSU.DB	129.50	129.50	129.50	129.50		3,000	1	129.50	131.00	3,000
2024-02-28	T	CSU.DB	130.00	130.00	129.50	129.50		2,000	2	129.50	133.00	2,000
2024-02-27	T	CSU.DB	129.50	129.50	129.10	129.50		46,002	8	129.50	133.00	35,002					2,000				9,000
2024-02-26	T	CSU.DB	129.50	130.99	129.50	129.50	0.40	28,000	10	129.50	131.00	16,000									11,000
2024-02-23	T	CSU.DB	129.10	129.10	129.10	129.10	-0.40	2,000	1	129.00	133.00	2,000
2024-02-22	T	CSU.DB	133.99	133.99	129.50	129.50	0.49	27,000	5	129.00	133.00	22,000									4,000
2024-02-21	T	CSU.DB				129.01				129.00	134.00
2024-02-20	T	CSU.DB	129.50	129.50	129.00	129.01	-0.49	38,000	10	129.00	130.00	34,000						2,000			2,000