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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.D	19.39	19.39	19.39	19.39	-0.11	154	3	19.30	19.46					1	100
2024-05-16	T	CU.PR.D	19.44	19.45	19.44	19.44	-0.06	4,132	12	19.30	19.63			1,900		1		2,100			126
2024-05-15	T	CU.PR.D	19.29	19.59	19.29	19.53	0.12	10,348	39	19.28	19.58	2,300	1,700		600	25	100	3,400			623			500
2024-05-14	T	CU.PR.D	19.30	19.50	19.28	19.41	0.13	3,437	18	19.28	19.42	2,037	700		100		400				100
2024-05-13	T	CU.PR.D	19.17	19.28	19.17	19.28	-0.02	1,728	11	19.28	19.30	700		200	800						27
2024-05-10	T	CU.PR.D	19.31	19.31	19.30	19.30	0.07	2,870	18	19.28	19.35	800	1,600			36	100				334
2024-05-09	T	CU.PR.D	19.23	19.23	19.23	19.23	-0.06	3,998	12	18.45	19.35	1,150	1,000		1,000	50		600			198
2024-05-08	T	CU.PR.D	19.00	19.29	19.00	19.29	-0.03	3,224	10	18.40	19.34	1,101	1,400					700			23
2024-05-07	T	CU.PR.D	18.89	19.40	18.89	19.32	0.09	4,995	21	18.89	19.33	3,646			500						449
2024-05-06	T	CU.PR.D	19.02	19.39	19.02	19.23		4,899	27	18.80	19.25	2,230	1,500		100			600			469
2024-05-03	T	CU.PR.D	18.95	19.26	18.94	19.23	0.32	12,045	45	18.95	19.28	2,800	2,200	500	500	100		1,800			3,120			500
2024-05-02	T	CU.PR.D	18.90	19.01	18.76	18.93	0.22	9,221	41	18.88	19.06	3,100	4,100	100	600			500			671
2024-05-01	T	CU.PR.D	18.39	18.79	18.39	18.71	0.09	25,811	93	18.44	18.83	14,451	1,400	1,100	3,000			4,100			1,660
2024-04-30	T	CU.PR.D	18.42	18.64	18.42	18.62	0.17	11,900	40	18.55	18.66	6,200	3,100	500	500		100	400			700			400
2024-04-29	T	CU.PR.D	18.48	18.59	18.45	18.59	0.15	8,862	32	18.48	18.59	1,654	3,700	1,104	500		100	900			904
2024-04-26	T	CU.PR.D	18.38	18.46	18.38	18.44	0.05	8,908	31	18.26	18.49	2,400	5,000		500			400			308
2024-04-25	T	CU.PR.D	18.40	18.41	18.32	18.39	-0.01	9,022	29	18.32	18.44	6,200	2,000					100			677
2024-04-24	T	CU.PR.D	18.42	18.43	18.40	18.43	-0.13	14,696	30	18.40	18.50	7,100	4,000	500	600			100			2,396
2024-04-23	T	CU.PR.D	18.51	18.56	18.51	18.56	0.10	3,506	15	18.40	18.69	2,400	200	100	600						206
2024-04-22	T	CU.PR.D	18.55	18.55	18.46	18.46	-0.05	8,900	22	18.46	18.53	5,800	2,500		200			200			200
2024-04-19	T	CU.PR.D	18.30	18.54	18.30	18.51	0.19	211,475	151	18.40	18.74	190,732	6,400	3,900	1,900		700	4,100			1,853			200
2024-04-18	T	CU.PR.D	18.40	18.455	18.32	18.32		5,329	33	18.32	18.43	3,600	700		200			100			489
2024-04-17	T	CU.PR.D	18.21	18.45	18.21	18.32	-0.07	4,800	28	18.28	18.45	2,700	600		500			500						500
2024-04-16	T	CU.PR.D	18.39	18.40	18.30	18.39	0.02	39,217	83	18.39	18.44	22,116	3,700	4,300	2,000	800		2,600			3,201			500
2024-04-15	T	CU.PR.D	18.55	18.55	18.26	18.37	-0.18	56,235	165	18.37	18.44	40,631	9,800	1,100	1,400		100	900			1,904
2024-04-12	T	CU.PR.D	18.56	18.65	18.55	18.55	-0.03	26,994	104	18.55	18.66	12,400	200		400		300	100			11,594
2024-04-11	T	CU.PR.D	18.74	18.74	18.56	18.58	-0.02	10,932	40	18.58	18.68	2,700	3,600	400	1,600	90		200			2,292
2024-04-10	T	CU.PR.D	18.57	18.65	18.56	18.56	-0.19	23,300	67	18.56	18.80	3,100	500	1,100	300		100	100			17,500
2024-04-09	T	CU.PR.D	18.74	18.75	18.54	18.64	0.02	31,704	119	18.62	18.74	9,400	5,000	900	1,300						11,651
2024-04-08	T	CU.PR.D	18.90	18.90	18.62	18.62	-0.29	33,350	186	18.62	18.75	20,828	2,900	500	1,100			2,800			4,322
2024-04-05	T	CU.PR.D	18.95	19.00	18.91	18.91	-0.10	4,847	12	18.80	19.10	3,600	600					100			47
2024-04-04	T	CU.PR.D	19.10	19.10	19.01	19.01	-0.01	21,155	54	18.96	19.11	5,800	3,500	2,200	1,500		100	1,600			5,055			900
2024-04-03	T	CU.PR.D	19.01	19.02	19.00	19.02	0.07	4,600	21	18.97	19.09	3,000	400		200		200	200			600
2024-04-02	T	CU.PR.D	19.14	19.14	18.95	18.95	-0.05	4,973	24	18.95	19.06	3,200	600			15					1,148
2024-04-01	T	CU.PR.D	19.10	19.10	19.00	19.00	-0.22	14,450	22	18.95	19.16	8,850	4,200		100			100			1,200
2024-03-28	T	CU.PR.D	19.01	19.23	18.97	19.22	0.09	1,845	9	19.01	19.34	1,700
2024-03-27	T	CU.PR.D	18.96	19.18	18.96	19.13	0.20	3,461	28	19.03	19.15	998	1,500					300			438
2024-03-26	T	CU.PR.D	18.93	19.03	18.92	19.03	0.03	7,284	19	18.50	19.05	1,400	2,100		1,000		1,300	1,000			484
2024-03-25	T	CU.PR.D	18.91	19.01	18.90	19.00	0.09	19,900	48	19.00	19.10	12,100	2,700		400			400			3,800
2024-03-22	T	CU.PR.D	18.91	18.91	18.91	18.91		2,032	4	18.77	18.91										1,632
2024-03-21	T	CU.PR.D	18.76	18.96	18.76	18.96	0.05	28,415	11	18.88	18.98	25,200	400	1,115	100						1,100
2024-03-20	T	CU.PR.D	18.80	18.95	18.80	18.91	0.05	21,376	50	18.85	18.91	15,100	3,600	200		33		400			1,443
2024-03-19	T	CU.PR.D	18.86	18.86	18.86	18.86		1,188	5	18.00	18.86	88			200			900
2024-03-18	T	CU.PR.D	18.85	18.86	18.85	18.86		1,534	4	18.00	18.86	1,500									34
2024-03-15	T	CU.PR.D	18.88	18.91	18.85	18.85	0.10	13,258	50	18.00	18.93	2,000	2,100	600	100	52		200			5,300
2024-03-14	T	CU.PR.D	19.01	19.05	18.74	18.89	-0.10	3,775	33	18.80	18.91	1,115	1,000				200	100			360
2024-03-13	T	CU.PR.D	18.96	19.10	18.95	19.10	0.10	6,700	23	19.00	19.10	2,800	3,600					100			200
2024-03-12	T	CU.PR.D	19.00	19.00	19.00	19.00	-0.04	400	3	18.95	19.00	100									300
2024-03-11	T	CU.PR.D	19.04	19.04	19.04	19.04	0.10	1,443	4	18.95	19.05	400		43				500
2024-03-08	T	CU.PR.D	19.20	19.20	18.94	19.05	0.05	17,602	48	18.85	19.05	5,200	6,800	200	1,700		200	1,200			963			1,000
2024-03-07	T	CU.PR.D	19.00	19.44	19.00	19.01	0.01	2,186	9	19.00	19.49		1,500					500			186
2024-03-06	T	CU.PR.D	19.24	19.24	19.00	19.00	-0.12	2,886	12	19.00	19.29	300	1,100					200			1,151
2024-03-05	T	CU.PR.D	19.16	19.16	19.16	19.16	0.04	2,584	7	18.88	19.43		2,200					200			184
2024-03-04	T	CU.PR.D	18.79	18.79	18.79	18.79	-0.33	172	4	18.45	19.20					71
2024-03-01	T	CU.PR.D	18.88	19.13	18.87	19.12	-0.13	2,640	18	18.10	19.20	1,200	1,100			29	200				91
2024-02-29	T	CU.PR.D	19.10	19.11	19.10	19.11	-0.14	1,342	5	18.10	19.25			300							442			600
2024-02-28	T	CU.PR.D	19.35	19.35	19.25	19.25		5,400	9	18.10	19.20	3,300	800				200				600
2024-02-27	T	CU.PR.D	19.47	19.47	19.47	19.47	0.22	301	4	19.25	19.52	36	200
2024-02-26	T	CU.PR.D	19.48	19.48	19.48	19.48	0.23	686	2	19.30	19.53		600			86
2024-02-23	T	CU.PR.D	19.30	19.48	19.30	19.48	0.23	450	5	19.30	20.60		200								250
2024-02-22	T	CU.PR.D	19.50	19.50	19.50	19.50	0.25	1,174	5	19.30	20.60	69	1,100
2024-02-21	T	CU.PR.D	19.25	19.34	19.25	19.34	0.09	555	3	19.25	19.39	400	100								55
2024-02-20	T	CU.PR.D	19.29	19.29	19.25	19.25	-0.04	3,928	27	19.25	19.60	2,410	100				100				1,274