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
2024-05-17	T	CU.PR.E						86	1	19.50	19.80	86
2024-05-16	T	CU.PR.E	19.51	19.65	19.51	19.60	-0.08	6,378	21	19.50	19.80	2,000	1,700				500				2,155
2024-05-15	T	CU.PR.E	19.50	19.68	19.50	19.68	0.18	6,011	21	19.59	19.80	1,210	100		500			500			2,050
2024-05-14	T	CU.PR.E	19.54	19.57	19.50	19.50		12,365	37	19.50	19.80	7,300	1,900	1,700	300	115		300			700
2024-05-13	T	CU.PR.E	19.51	19.51	19.51	19.51	0.01	201	3	19.50	19.80										100
2024-05-10	T	CU.PR.E						259	2	19.50	19.76										200
2024-05-09	T	CU.PR.E	19.45	19.50	19.45	19.50	-0.15	6,680	5	19.54	19.80	1,500			5,000	70					10
2024-05-08	T	CU.PR.E				19.65				19.31	19.80
2024-05-07	T	CU.PR.E						200	2	19.25	19.80										200
2024-05-06	T	CU.PR.E	19.50	19.65	19.50	19.65	0.14	6,128	21	19.38	19.80	4,200	900	300	400	70		200			50
2024-05-03	T	CU.PR.E	19.40	19.51	19.40	19.51	0.15	8,400	27	19.50	20.40	2,300	300		200		200	200			4,700
2024-05-02	T	CU.PR.E	19.10	19.38	19.09	19.36	0.36	11,734	26	19.14	19.45	3,840	1,200	600	600			600			4,794
2024-05-01	T	CU.PR.E	18.61	19.00	18.60	18.93	0.01	16,394	47	18.88	19.45	7,119	1,600	1,300	500	75	200	400			4,800
2024-04-30	T	CU.PR.E	18.62	18.92	18.62	18.92	0.24	5,642	27	18.67	18.95	3,692	1,200			200		200			150
2024-04-29	T	CU.PR.E	18.49	18.72	18.49	18.72	0.04	5,950	25	18.68	18.74	1,200	1,800		1,200			1,300			450
2024-04-26	T	CU.PR.E	18.69	18.75	18.66	18.66	-0.07	1,528	8	18.60	18.68	653	600								75
2024-04-25	T	CU.PR.E	18.74	18.74	18.52	18.73	0.21	5,362	15	18.51	18.75	900	400					200			3,800
2024-04-24	T	CU.PR.E	18.65	18.65	18.52	18.52	-0.13	6,132	12	18.51	18.85	3,846	1,900			90					196
2024-04-23	T	CU.PR.E	18.65	18.72	18.65	18.72	0.20	1,200	2	18.61	19.00	300
2024-04-22	T	CU.PR.E	18.56	18.68	18.56	18.68	0.16	800	5	18.65	18.90		200		300			200
2024-04-19	T	CU.PR.E	18.74	18.75	18.52	18.52	-0.09	13,967	38	18.50	18.75	6,467	3,000	700	400	800	500	900			800
2024-04-18	T	CU.PR.E	18.63	18.63	18.63	18.63	0.02	908	6	18.50	18.85	8			200			400			300
2024-04-17	T	CU.PR.E	18.50	18.50	18.41	18.41	-0.20	1,950	5	18.50	19.00		1,100	500				300			50
2024-04-16	T	CU.PR.E	18.70	18.70	18.50	18.61	-0.16	8,335	13	18.55	19.00	3,635	100								4,600
2024-04-15	T	CU.PR.E	18.56	18.78	18.51	18.51	-0.26	8,007	34	18.50	18.65	2,400	1,800		600			200			2,807
2024-04-12	T	CU.PR.E	18.77	18.78	18.77	18.77	0.03	4,597	21	18.58	18.90	400	900		500			400			2,300
2024-04-11	T	CU.PR.E	18.61	18.74	18.60	18.74	0.14	7,311	20	18.60	18.90	600	200	1,600				1,400			3,450
2024-04-10	T	CU.PR.E	18.90	18.90	18.60	18.70	-0.20	3,728	6	18.70	19.00	3,400			100						200
2024-04-09	T	CU.PR.E	18.90	18.90	18.90	18.90	-0.08	2,000	6	18.90	19.13	500	1,200								300
2024-04-08	T	CU.PR.E	19.26	19.30	18.98	18.98	-0.27	7,283	31	18.80	18.98	5,450	200		100			100			600
2024-04-05	T	CU.PR.E	19.11	19.25	19.11	19.25	-0.09	650	6	19.25	19.42	200					100				300
2024-04-04	T	CU.PR.E	19.38	19.41	19.34	19.34	0.08	9,000	28	19.29	19.45	5,400	2,500		300		100	400			300
2024-04-03	T	CU.PR.E	19.35	19.35	19.26	19.26	-0.11	3,000	20	19.30	19.45	3,000
2024-04-02	T	CU.PR.E	19.26	19.37	19.26	19.37	-0.11	1,701	14	19.25	19.40	400						100			101
2024-04-01	T	CU.PR.E				19.48				19.05	19.50
2024-03-28	T	CU.PR.E	19.30	19.48	19.30	19.48	0.28	6,255	15	19.25	19.50	5,155	400					300			400
2024-03-27	T	CU.PR.E	19.20	19.34	19.20	19.34	0.14	1,200	9	19.20	19.36	500	100		100						500
2024-03-26	T	CU.PR.E	19.06	19.20	19.06	19.20	0.19	4,692	16	19.15	19.30	1,684	900		200			200			1,708
2024-03-25	T	CU.PR.E	18.90	19.01	18.90	19.01	0.06	3,195	14	19.05	19.21	1,000	400								1,700
2024-03-22	T	CU.PR.E	19.02	19.05	18.95	18.95	-0.18	7,758	28	18.68	19.30	5,533	200								1,575
2024-03-21	T	CU.PR.E	19.03	19.03	19.03	19.03	-0.10	600	2	18.98	19.30				600
2024-03-20	T	CU.PR.E	18.90	19.13	18.90	19.13	0.13	14,900	46	18.96	19.78	4,550	1,900	2,300	900			1,500			3,450
2024-03-19	T	CU.PR.E	18.81	19.00	18.81	19.00	0.05	3,448	14	18.88	19.10	548	2,300	100	200			200			100
2024-03-18	T	CU.PR.E	19.00	19.00	18.95	18.95	-0.05	1,005	4	18.95	19.00	500									505
2024-03-15	T	CU.PR.E	19.00	19.09	18.99	19.01	-0.02	7,981	34	18.95	19.13	1,800	1,509	1,900	400			700			1,072
2024-03-14	T	CU.PR.E	19.01	19.10	18.92	19.03	-0.09	11,102	49	18.79	19.09	2,452	2,000	600	1,700	50	100	1,000			2,300
2024-03-13	T	CU.PR.E	19.19	19.19	19.01	19.01	-0.11	1,442	7	19.01	19.13		600	100	200	60		400			82
2024-03-12	T	CU.PR.E	19.20	19.20	19.19	19.19	0.07	371	3	19.00	19.25				200
2024-03-11	T	CU.PR.E						86	1	18.93	19.20			86
2024-03-08	T	CU.PR.E	19.20	19.25	19.12	19.12	0.11	4,050	28	19.00	20.70	1,700	2,000			50		200			100
2024-03-07	T	CU.PR.E						250	3	18.93	20.70										200
2024-03-06	T	CU.PR.E				19.01				18.95	20.70
2024-03-05	T	CU.PR.E	19.01	19.01	19.00	19.01		3,875	6	19.01	19.25	2,000	1,700			75					100
2024-03-04	T	CU.PR.E	18.94	19.01	18.94	19.01	0.01	4,701	16	18.94	19.01	1,800	500	600		1		300			1,000
2024-03-01	T	CU.PR.E	19.01	19.07	19.00	19.00	-0.14	4,738	23	18.79	20.70	2,750	800		200	26	200	200			550
2024-02-29	T	CU.PR.E	19.20	19.20	19.14	19.14	-0.06	2,402	13	19.09	19.45	1,650	100			5					647
2024-02-28	T	CU.PR.E	19.20	19.20	19.20	19.20		1,150	6	19.20	19.45	50						800			300
2024-02-27	T	CU.PR.E						1,600	4	19.20	19.45										1,600
2024-02-26	T	CU.PR.E	19.25	19.25	19.16	19.20	-0.05	1,500	5	19.20	19.45	600		400							500
2024-02-23	T	CU.PR.E	19.26	19.26	19.25	19.25	-0.05	2,268	6	19.25	20.70	1,868									200
2024-02-22	T	CU.PR.E	19.31	19.35	19.30	19.35	0.15	800	3	19.20	20.70	500	300
2024-02-21	T	CU.PR.E						2,758	8	19.20	20.75										2,700
2024-02-20	T	CU.PR.E	19.02	19.25	19.01	19.20	-0.05	5,926	28	19.20	19.70	3,000		200	800						1,376