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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	CU.PR.C	20.30	20.30	20.30	20.30	-0.09	990	3	20.26	20.30	400									590
2024-05-16	T	CU.PR.C	20.30	20.48	20.30	20.48	0.205	6,659	14	20.30	20.49	3,100	1,700					500			1,309
2024-05-15	T	CU.PR.C	20.275	20.30	20.275	20.30	0.09	768	6	20.30	20.49	520	200								48
2024-05-14	T	CU.PR.C	20.30	20.30	20.30	20.30	0.09	200	2	20.25	20.49						100				100
2024-05-13	T	CU.PR.C	20.21	20.28	20.21	20.28	0.07	201	3	20.16	20.49	100
2024-05-10	T	CU.PR.C	20.03	20.21	19.83	20.21	-0.06	3,800	17	20.17	20.50	1,700	600		200		300	200			400
2024-05-09	T	CU.PR.C	20.28	20.28	20.27	20.27	-0.06	484	4	20.22	20.50	484
2024-05-08	T	CU.PR.C	20.33	20.33	20.28	20.33	-0.09	4,129	18	20.33	20.50	2,893	100		200	95	100				700
2024-05-07	T	CU.PR.C	20.60	20.60	20.36	20.36	-0.12	3,154	17	20.36	20.60	300	400			95		300			2,059
2024-05-06	T	CU.PR.C	20.52	20.54	20.52	20.54	0.06	3,065	10	20.52	20.77	50	200	400	200	80		200			1,900
2024-05-03	T	CU.PR.C	20.31	20.74	20.31	20.48		5,676	14	20.38	20.77	2,783	1,500		300			200			893
2024-05-02	T	CU.PR.C	20.35	20.48	20.31	20.48	0.12	11,004	36	20.31	20.77	5,899	1,600								3,505
2024-05-01	T	CU.PR.C	20.48	20.48	19.61	20.36	0.19	1,757	15	19.61	20.40	801			300	56		100			500
2024-04-30	T	CU.PR.C	20.00	20.19	20.00	20.17	0.19	11,698	32	19.72	20.50	8,323	700	100	200			200			2,175
2024-04-29	T	CU.PR.C	19.60	19.98	19.58	19.98	0.33	8,618	15	19.57	20.50	4,079	1,300								3,079
2024-04-26	T	CU.PR.C	20.09	20.09	19.65	19.65	-0.01	8,933	33	19.36	19.75	2,400	3,900					700			1,683
2024-04-25	T	CU.PR.C						300	4	19.31	20.50										200
2024-04-24	T	CU.PR.C	19.75	19.95	19.52	19.66	-0.17	10,751	29	19.60	20.50	6,013	3,500		700		100	200			200
2024-04-23	T	CU.PR.C	19.56	20.03	19.56	19.85	-0.40	7,950	41	19.77	20.50	1,900	1,700				300	200			3,500
2024-04-22	T	CU.PR.C	20.28	20.41	20.25	20.27	-0.06	5,453	22	19.78	20.56	100	1,400		500			300			3,053
2024-04-19	T	CU.PR.C	20.58	20.58	20.27	20.33	0.15	11,827	33	20.27	20.59	7,715	1,500		900	400	200	700			112
2024-04-18	T	CU.PR.C						222	3	20.01	20.59	22									200
2024-04-17	T	CU.PR.C	20.46	20.49	20.13	20.44	0.51	19,106	27	19.98	20.59	3,320	1,400		700		200				11,586
2024-04-16	T	CU.PR.C	19.52	20.05	19.52	19.90	-0.10	10,716	20	19.71	20.50	900	200				500				4,616
2024-04-15	T	CU.PR.C	20.26	20.26	19.58	20.00	-0.21	35,000	47	20.00	20.50	12,500	18,700	300	1,700	300	100	500			600
2024-04-12	T	CU.PR.C	20.34	20.52	20.11	20.21	-0.37	4,022	21	20.06	21.84	1,658	1,300		500			200			264
2024-04-11	T	CU.PR.C	20.11	20.33	20.11	20.33	-0.25	200	2	20.36	21.84				100
2024-04-10	T	CU.PR.C	20.45	20.64	20.45	20.58	0.53	2,520	13	20.06	20.64	1,400	800								220
2024-04-09	T	CU.PR.C						100	1	20.09	21.84										100
2024-04-08	T	CU.PR.C	20.12	20.12	19.98	19.98	-0.19	1,400	4	20.09	21.84	600	400
2024-04-05	T	CU.PR.C	20.17	20.18	20.03	20.17	0.20	10,182	36	20.10	21.84	6,482	500		1,700		400	300			800
2024-04-04	T	CU.PR.C	20.09	20.09	19.82	19.97		20,840	61	19.91	20.19	4,600	8,300	200	900	403	300	600			4,947			500
2024-04-03	T	CU.PR.C	19.82	19.99	19.82	19.88	-0.09	5,446	8	19.82	20.00	23	100								4,923
2024-04-02	T	CU.PR.C	19.90	20.00	19.84	19.97	-0.01	6,254	41	19.80	20.19	2,393	900				400	200			2,161
2024-04-01	T	CU.PR.C	19.97	19.98	19.97	19.98	-0.01	1,455	9	19.60	19.98	400	200								855
2024-03-28	T	CU.PR.C	19.70	20.05	19.64	19.99	0.38	20,800	54	19.58	19.99	9,300	6,500	600	300		1,400	700			1,550
2024-03-27	T	CU.PR.C	19.68	19.68	19.61	19.61		4,406	13	19.56	19.67	1,210	2,500								696
2024-03-26	T	CU.PR.C	19.54	19.61	19.50	19.61	0.11	16,272	46	19.55	19.68	2,996	3,400			35	1,500	300			8,041
2024-03-25	T	CU.PR.C	19.50	19.59	19.50	19.50	0.13	11,016	11	19.47	19.74	9,200	1,216				600
2024-03-22	T	CU.PR.C	19.68	19.69	19.37	19.37	-0.23	10,302	46	19.37	19.75	5,432	1,200	70	400			600			2,400
2024-03-21	T	CU.PR.C	19.49	19.60	19.49	19.60	0.28	2,370	12	19.36	19.68	670	300				100				1,300
2024-03-20	T	CU.PR.C	19.53	19.69	19.32	19.69	0.16	19,149	15	19.31	19.70	16,000	1,800			69					1,175
2024-03-19	T	CU.PR.C	19.74	19.74	19.32	19.32	-0.21	1,483	5	19.45	19.63			1,400		50		33
2024-03-18	T	CU.PR.C	19.74	19.74	19.53	19.68	0.11	3,153	15	19.53	19.69	300	1,700		100		100	200			653
2024-03-15	T	CU.PR.C	19.59	19.59	19.57	19.57	-0.02	5,823	23	19.40	19.65	1,930	1,300		200						2,393
2024-03-14	T	CU.PR.C	19.36	19.60	19.36	19.59	-0.14	4,433	14	19.33	19.70	1,318	1,500		200	40					175
2024-03-13	T	CU.PR.C	19.50	19.73	19.50	19.73	0.23	46,019	18	19.64	19.75	43,000	2,599		200						155
2024-03-12	T	CU.PR.C	19.60	19.60	19.50	19.50	0.15	3,844	17	19.56	19.58	1,300	1,600			44		300			600
2024-03-11	T	CU.PR.C	19.20	19.50	19.11	19.50	0.18	42,000	33	19.26	19.66	37,117	3,200	356		400	200	300			427
2024-03-08	T	CU.PR.C						776	7	19.11	19.25	1									775
2024-03-07	T	CU.PR.C	19.25	19.32	19.25	19.32	0.12	21,084	43	19.23	19.35	9,200	900			50	400	400			10,134
2024-03-06	T	CU.PR.C	19.11	19.29	19.11	19.29	0.18	18,856	52	19.20	19.30	8,288	5,100	1,100	1,400			700			2,068
2024-03-05	T	CU.PR.C	19.16	19.16	19.11	19.11		9,657	6	19.00	19.19	9,500	100
2024-03-04	T	CU.PR.C	19.17	19.17	19.11	19.17	0.12	9,677	25	19.00	19.17	3,400	900		100						5,250
2024-03-01	T	CU.PR.C	19.20	19.20	19.05	19.11	-0.09	4,274	19	19.11	19.25	1,100	2,200		300	74					588
2024-02-29	T	CU.PR.C	19.20	19.20	19.20	19.20	0.11	300	2	19.11	19.35	300
2024-02-28	T	CU.PR.C	18.81	19.13	18.81	19.09	-0.15	4,350	17	18.90	19.45	400	1,600				100	600			1,150
2024-02-27	T	CU.PR.C	19.24	19.30	19.24	19.24		20,288	36	18.70	19.30	14,800	2,600		400	385		400			1,663
2024-02-26	T	CU.PR.C	19.00	19.00	19.00	19.00	-0.24	294	4	18.95	19.64				100	34					100
2024-02-23	T	CU.PR.C	19.64	19.64	19.24	19.24	-0.21	5,045	19	17.85	19.64	2,921	1,200	100	800						24
2024-02-22	T	CU.PR.C	19.30	19.51	19.30	19.45	0.09	3,165	21	19.35	19.50	2,800					100	100			165
2024-02-21	T	CU.PR.C	19.20	19.40	19.20	19.36	0.085	21,446	47	19.33	19.51	13,100	4,800	100		66		200			3,100
2024-02-20	T	CU.PR.C	19.49	19.50	19.275	19.35	0.19	8,803	19	18.91	19.40	600		500	1,200	2					3,801			700