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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
2024-05-03	T	CU	30.50	30.59	30.07	30.23	-0.07	1,083,321	4,536	30.15	30.28	846,567	71,514	32,989	21,024	8,566	37,600	23,101			24,555		700	100
2024-05-02	T	CU	30.46	30.53	30.11	30.30	-0.13	795,470	2,834	30.25	30.40	640,199	52,265	30,102	12,574	2,702	28,700	4,552			17,567
2024-05-01	T	CU	30.39	30.61	30.06	30.43	-0.35	561,608	4,094	30.40	30.51	332,273	67,078	47,735	16,081	6,119	58,270	11,801			15,952		500	100
2024-04-30	T	CU	30.90	31.05	30.64	30.78	-0.21	874,513	4,994	30.74	30.87	556,377	83,898	36,058	20,572	5,954	103,763	16,857			34,947		200	100
2024-04-29	T	CU	30.81	31.07	30.76	30.99	0.30	699,910	3,805	30.83	31.08	482,099	45,605	45,541	10,725	5,634	37,019	9,200			38,595
2024-04-26	T	CU	30.65	30.87	30.60	30.69	0.05	415,094	2,943	30.66	30.72	262,987	37,194	21,389	12,030	4,809	33,300	11,300			21,837		200	300
2024-04-25	T	CU	30.23	30.70	30.11	30.64	0.20	1,182,776	2,804	30.50	30.70	1,019,032	39,597	20,599	13,852	4,321	29,900	9,289			31,435		800	300
2024-04-24	T	CU	30.20	30.53	30.20	30.44	0.14	418,954	2,281	30.36	30.52	307,424	26,051	20,766	9,231	3,364	25,500	6,684			13,500		300	100
2024-04-23	T	CU	30.16	30.51	30.08	30.30	0.12	689,523	3,414	30.20	30.40	478,375	45,758	17,230	17,606	4,126	66,800	13,983			34,008			30
2024-04-22	T	CU	30.17	30.29	30.01	30.18	-0.02	899,111	2,651	30.15	30.25	725,314	57,481	21,863	14,848	3,232	32,100	16,500			17,314		100	300
2024-04-19	T	CU	29.76	30.25	29.75	30.20	0.38	382,188	2,591	30.13	30.23	244,766	34,742	19,921	16,328	4,962	32,100	9,564			14,804		800	335
2024-04-18	T	CU	29.63	29.91	29.55	29.82	0.27	690,510	2,479	29.79	29.97	560,374	33,050	25,995	15,426	4,394	23,300	9,926			11,248		100	313
2024-04-17	T	CU	29.65	29.87	29.37	29.55	-0.07	628,413	3,245	29.49	29.65	441,526	51,981	21,103	24,783	5,403	33,250	8,901			28,651		900	390
2024-04-16	T	CU	30.08	30.08	29.60	29.62	-0.49	427,528	3,206	29.60	29.75	282,515	47,102	17,600	16,469	4,881	35,100	6,822			11,551		300	1
2024-04-15	T	CU	30.20	30.33	29.82	30.11	-0.06	890,596	4,030	30.11	30.21	685,995	58,189	39,156	24,903	7,929	33,800	13,601			17,691		500	226
2024-04-12	T	CU	30.71	31.12	30.13	30.17	-0.53	566,552	4,293	30.15	30.47	343,034	61,524	41,196	14,579	6,588	44,000	13,478			28,275		400	100
2024-04-11	T	CU	30.54	30.88	30.31	30.70	0.25	1,328,896	4,870	30.61	30.82	999,304	88,216	52,710	22,300	10,385	61,400	18,850			58,376		1,300	200
2024-04-10	T	CU	30.65	30.78	30.30	30.45	-0.41	901,696	3,730	30.44	30.50	727,344	42,473	27,806	12,795	7,052	44,200	14,913			18,373		700	150
2024-04-09	T	CU	30.50	31.13	30.39	30.86	0.39	693,106	4,820	30.85	30.86	400,163	55,859	42,328	23,026	4,246	80,500	20,200			47,703		1,000
2024-04-08	T	CU	30.13	30.66	30.08	30.47	0.34	941,693	3,529	30.43	30.59	750,788	47,610	28,790	16,751	3,807	44,000	10,930			23,622		800	230
2024-04-05	T	CU	30.01	30.20	29.875	30.13	-0.03	720,939	3,238	30.04	30.19	576,801	39,529	23,644	14,900	5,560	27,900	7,451			17,395		400	203
2024-04-04	T	CU	30.28	30.40	30.04	30.16	0.07	581,413	2,873	30.06	30.28	404,172	58,895	18,486	19,519	4,396	32,322	17,000			17,415		800	131
2024-04-03	T	CU	30.14	30.30	29.98	30.09	-0.06	473,356	3,496	30.00	30.12	313,111	34,633	23,524	13,347	5,457	44,837	11,000			17,737		100
2024-04-02	T	CU	30.25	30.49	30.14	30.15	-0.22	369,701	2,868	30.15	30.26	201,680	33,059	27,258	14,301	5,066	48,235	13,761			15,828		1,000	456
2024-04-01	T	CU	30.82	30.83	30.29	30.37	-0.48	462,694	3,413	30.36	30.48	297,745	38,367	25,712	13,885	9,145	36,400	8,900			19,909		1,200	628
2024-03-28	T	CU	30.68	30.89	30.56	30.85	0.16	569,148	4,180	30.68	30.88	292,746	120,019	17,556	10,439	5,088	42,600	13,501			39,283
2024-03-27	T	CU	30.80	30.95	30.58	30.69	-0.05	392,153	2,691	30.68	30.80	217,810	63,529	16,801	11,610	3,813	30,898	7,234			26,955		800
2024-03-26	T	CU	30.89	30.96	30.72	30.74	-0.13	367,025	2,909	30.72	30.88	232,505	31,100	26,272	9,770	3,503	35,700	5,324			19,392			1
2024-03-25	T	CU	30.71	30.98	30.58	30.87	0.10	610,050	3,902	30.81	30.96	381,079	48,800	30,881	43,987	7,447	51,800	18,201			17,648		1,700	108
2024-03-22	T	CU	30.88	30.97	30.76	30.77	0.01	449,618	3,127	30.77	30.88	283,838	41,000	18,488	15,245	6,961	48,500	9,275			19,052		700	317
2024-03-21	T	CU	30.85	30.94	30.75	30.76	-0.03	440,281	2,469	30.75	30.91	311,693	29,134	22,475	12,842	5,685	24,600	15,400			13,063		400	100
2024-03-20	T	CU	30.52	30.84	30.52	30.79	0.18	503,454	3,818	30.65	30.82	294,941	59,043	18,644	25,873	11,118	43,700	16,501			23,468		2,600	318
2024-03-19	T	CU	30.90	31.16	30.61	30.61	-0.24	553,890	3,660	30.60	30.82	344,057	47,993	23,420	16,307	9,400	55,900	14,765			32,557		3,900
2024-03-18	T	CU	30.67	31.00	30.48	30.85	0.15	888,206	4,187	30.75	30.98	432,251	65,523	34,587	15,561	8,336	213,199	22,633			75,185		1,100	100
2024-03-15	T	CU	30.38	30.74	30.31	30.70	0.33	1,898,786	4,229	30.55	30.80	1,654,760	41,418	30,837	12,857	7,511	69,015	26,922			37,066		400	200
2024-03-14	T	CU	30.75	30.75	30.18	30.37	-0.28	753,477	5,050	30.35	30.48	472,993	54,235	33,864	26,434	7,409	90,600	23,000			31,649		1,400	515
2024-03-13	T	CU	30.80	30.86	30.56	30.65	-0.18	710,530	3,902	30.56	30.79	510,466	49,642	29,969	22,139	5,251	51,163	16,377			19,726		1,000
2024-03-12	T	CU	31.04	31.04	30.63	30.83	-0.10	504,452	3,640	30.74	30.92	321,157	56,851	33,575	14,571	5,606	44,800	9,735			12,669		1,800	200
2024-03-11	T	CU	30.98	31.14	30.84	30.93	-0.16	468,179	2,499	30.86	31.03	362,526	29,635	16,391	7,785	4,659	22,700	7,189			12,243
2024-03-08	T	CU	31.19	31.24	30.96	31.09	-0.03	359,386	2,898	31.00	31.10	240,634	30,018	24,607	10,919	3,864	21,200	5,950			18,419		100	5
2024-03-07	T	CU	31.13	31.17	30.90	31.12	0.12	670,278	3,917	31.00	31.15	442,088	50,829	45,104	20,786	4,672	52,900	18,526			22,595		1,800	403
2024-03-06	T	CU	31.05	31.24	30.73	31.00	0.11	735,495	5,517	30.91	31.10	482,675	58,410	56,944	29,739	4,742	57,509	11,905			25,133		1,300	200
2024-03-05	T	CU	30.77	30.97	30.68	30.89	0.10	579,858	3,364	30.81	31.00	332,018	43,213	34,467	37,059	5,467	64,148	13,000			43,434		400	289
2024-03-04	T	CU	31.06	31.14	30.56	30.79	-0.20	575,573	4,560	30.70	30.96	338,879	49,631	39,130	46,010	7,455	37,581	9,901			38,604		800	201
2024-03-01	T	CU	30.63	31.03	30.50	30.99	0.43	861,187	4,208	30.95	31.05	595,076	83,929	44,091	21,036	7,717	45,115	9,101			35,317		1,100	600
2024-02-29	T	CU	30.86	31.34	30.42	30.56	-0.01	1,446,359	5,618	30.53	30.59	1,144,743	102,147	59,929	14,399	12,466	67,300	16,001			20,722
2024-02-28	T	CU	30.55	30.69	30.35	30.57	-0.02	506,072	3,795	30.55	30.62	280,898	63,940	23,905	18,729	4,918	52,872	12,250			35,321		1,700	236
2024-02-27	T	CU	30.44	30.73	30.38	30.59	0.12	682,286	3,423	30.57	30.68	500,999	62,625	40,000	17,098	4,304	31,701	6,439			13,568		900	300
2024-02-26	T	CU	30.66	30.71	30.32	30.47	-0.31	963,024	3,947	30.40	30.59	735,253	64,893	55,330	16,487	3,720	55,900	7,153			16,588		300	100
2024-02-23	T	CU	30.78	30.94	30.73	30.78	0.04	529,447	2,522	30.70	30.83	372,483	44,899	29,878	14,672	2,795	32,000	11,551			16,622
2024-02-22	T	CU	30.72	30.80	30.395	30.74	0.02	762,150	2,520	30.64	30.83	615,909	29,010	27,948	18,938	4,985	24,800	9,351			26,510		200	100
2024-02-21	T	CU	30.53	30.92	30.46	30.72	0.19	543,244	2,424	30.65	30.80	421,327	24,200	22,322	12,671	4,186	27,686	10,365			15,929		100	220
2024-02-20	T	CU	30.10	30.63	30.10	30.53	0.35	951,292	2,530	30.44	30.55	824,715	35,609	23,662	9,454	3,476	30,700	3,900			14,977		500
2024-02-16	T	CU	30.22	30.34	30.11	30.18	-0.13	560,080	2,712	30.12	30.26	442,752	41,812	21,996	7,432	3,782	15,800	7,900			14,442		100
2024-02-15	T	CU	29.88	30.35	29.88	30.31	0.42	690,391	2,629	30.19	30.34	545,310	48,885	22,807	9,664	3,968	23,000	7,350			23,346		100	150
2024-02-14	T	CU	29.66	29.98	29.65	29.89	0.32	423,197	2,396	29.75	29.94	293,782	35,990	21,103	16,714	3,708	17,700	6,170			20,601		600	160
2024-02-13	T	CU	29.95	30.03	29.46	29.57	-0.60	858,030	4,073	29.54	29.66	640,068	66,537	25,272	12,729	5,114	57,220	12,700			25,926		1,000	100
2024-02-12	T	CU	29.82	30.31	29.78	30.17	0.26	617,536	2,783	30.15	30.29	442,920	28,110	20,794	12,437	3,824	34,600	9,268			50,456		1,000	200
2024-02-09	T	CU	29.60	29.98	29.52	29.91	0.30	719,300	3,110	29.80	29.92	540,235	39,092	29,845	13,966	5,312	31,100	14,192			29,087		400	300
2024-02-08	T	CU	30.00	30.04	29.53	29.61	-0.42	850,147	4,865	29.58	29.77	579,292	68,574	44,036	20,377	7,531	53,200	20,200			39,088		1,300	100
2024-02-07	T	CU	30.71	30.80	30.00	30.03	-0.62	882,885	3,831	30.00	30.23	652,854	40,702	24,330	32,525	3,698	36,000	16,374			59,566		1,500	10
2024-02-06	T	CU	30.27	30.68	30.12	30.65	0.41	616,908	3,456	30.50	30.70	426,399	48,719	33,602	11,473	3,809	37,000	14,400			33,775		500
2024-02-05	T	CU	30.77	30.96	30.21	30.24	-0.70	805,318	4,347	30.21	30.24	567,278	44,909	46,601	17,808	4,949	41,100	14,101			37,524		800	100