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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.F						4	2	18.12	18.64					4
2024-05-16	T	CU.PR.F	18.41	18.58	18.31	18.32	-0.03	4,688	20	18.27	18.64	100	1,400		200	1		200			2,687
2024-05-15	T	CU.PR.F	18.01	18.60	18.01	18.60	0.59	18,833	52	18.29	18.64	1,800	500	1,700	1,300			1,200			8,633			500
2024-05-14	T	CU.PR.F	18.01	18.03	18.01	18.01	0.31	5,300	6	18.01	18.50	5,200						100
2024-05-13	T	CU.PR.F	17.62	17.77	17.62	17.70	-0.20	6,395	21	17.65	17.85	500	500	3,800	200	50					1,294
2024-05-10	T	CU.PR.F	17.87	17.90	17.86	17.90	0.09	14,304	36	17.59	18.13	2,500	1,200	2,500	1,400	1,972		600			2,232			500
2024-05-09	T	CU.PR.F	17.63	17.82	17.60	17.80	0.18	3,072	12	17.75	17.90	2,100	700								261
2024-05-08	T	CU.PR.F	17.63	17.63	17.62	17.62	-0.01	3,476	16	17.50	17.63	200	2,400								799
2024-05-07	T	CU.PR.F	17.63	17.80	17.61	17.80	0.64	5,114	24	17.58	17.90	100	3,600		200			800			414
2024-05-06	T	CU.PR.F						1,515	4	17.61	17.90										1,515
2024-05-03	T	CU.PR.F	17.58	17.58	17.58	17.58	0.42	2,017	7	17.55	17.90		1,400			17		200			400
2024-05-02	T	CU.PR.F	17.50	17.59	17.50	17.58	0.42	4,817	15	17.36	17.90		1,100		700	63	1,468	300			1,186
2024-05-01	T	CU.PR.F	16.80	17.65	16.80	17.65	0.59	27,477	81	17.11	17.90	6,350	10,200	2,000	500		1,500	1,000			4,877			500
2024-04-30	T	CU.PR.F						322	6	17.10	17.16	100			70	2					150
2024-04-29	T	CU.PR.F	17.10	17.18	17.06	17.06	-0.04	2,975	13	17.06	17.90	1,482	1,100			50	200				88
2024-04-26	T	CU.PR.F	17.16	17.16	17.16	17.16	0.06	2,445	13	17.05	17.20		2,000			19		200			226
2024-04-25	T	CU.PR.F	16.99	17.10	16.99	17.10	-0.01	2,665	11	17.05	17.12	1,180	200	1,000	119	1					165
2024-04-24	T	CU.PR.F	17.20	17.20	17.10	17.11	0.02	4,099	29	17.11	17.21	1,800	1,300		400			100			274
2024-04-23	T	CU.PR.F	17.02	17.21	17.00	17.09	-0.01	6,276	28	17.04	17.21	1,400	600								3,876
2024-04-22	T	CU.PR.F	17.30	17.30	17.07	17.10	-0.10	4,198	26	17.02	17.15	2,900	600		300						220
2024-04-19	T	CU.PR.F	17.22	17.25	17.10	17.25	0.05	1,213	13	17.10	17.90	100	100	100	300	1	200	200			212
2024-04-18	T	CU.PR.F	17.20	17.20	17.10	17.10	-0.15	4,226	26	17.10	17.90	1,000	200			80		500			1,246
2024-04-17	T	CU.PR.F	17.20	17.33	17.20	17.33	0.08	3,000	25	17.20	17.90		400		200	100		600			100
2024-04-16	T	CU.PR.F	17.52	17.52	17.21	17.25	0.04	2,151	15	17.25	17.90	100		800		54					957
2024-04-15	T	CU.PR.F	17.26	17.37	17.21	17.28		9,939	64	17.15	17.90	6,800	2,200	100	100			400			239
2024-04-12	T	CU.PR.F	17.60	17.60	17.27	17.28	-0.22	2,475	22	17.25	17.60	300	300		500						475
2024-04-11	T	CU.PR.F	17.23	17.23	17.23	17.23	-0.27	1,278	6	17.25	17.60
2024-04-10	T	CU.PR.F	17.40	17.53	17.40	17.50	0.15	14,335	45	17.21	17.50	4,200	1,200	1,100				200			7,085
2024-04-09	T	CU.PR.F	17.35	17.58	17.35	17.58	0.17	8,163	20	17.35	17.60	2,500	1,500		3,723						440
2024-04-08	T	CU.PR.F	17.59	17.59	17.40	17.41	-0.02	7,330	28	17.31	17.42	2,890	1,600	500			100	500			1,640
2024-04-05	T	CU.PR.F	17.50	17.53	17.43	17.53	0.03	4,598	16	17.43	17.60	2,400	400		200						1,178
2024-04-04	T	CU.PR.F	17.69	17.69	17.50	17.50		2,212	16	17.50	17.90	1,000	300		200	1		200			511
2024-04-03	T	CU.PR.F	17.50	17.51	17.48	17.51	-0.05	3,773	17	17.45	17.90	400	800		300			1,000			1,177
2024-04-02	T	CU.PR.F	17.42	17.56	17.40	17.56	0.06	2,533	21	17.40	17.79	1,500				5		100			618
2024-04-01	T	CU.PR.F	18.63	18.63	17.41	17.50	-0.11	1,027	17	17.40	17.61	300	600								127
2024-03-28	T	CU.PR.F	17.50	17.61	17.49	17.61	0.07	8,012	32	17.45	17.61	1,704	2,800		300			1,400			1,708
2024-03-27	T	CU.PR.F	17.40	17.54	17.40	17.54	0.14	2,797	15	17.40	17.55	300	300	500	200			800			97
2024-03-26	T	CU.PR.F	17.40	17.50	17.40	17.50	0.08	4,805	19	17.40	18.64	1,339	200		200			200			2,766
2024-03-25	T	CU.PR.F	17.45	17.46	17.41	17.42	0.01	3,800	17	17.40	17.60	1,700	1,300		100			300			100
2024-03-22	T	CU.PR.F	17.40	17.40	17.40	17.40	-0.01	650	3	17.46	18.64	50	200	400
2024-03-21	T	CU.PR.F	17.54	17.54	17.41	17.41	-0.01	1,918	9	17.41	17.54	100	700	15	100						903
2024-03-20	T	CU.PR.F	17.42	17.53	17.42	17.53	0.11	4,117	20	17.41	17.53	500	900								2,717
2024-03-19	T	CU.PR.F	17.46	17.59	17.42	17.42	-0.13	5,582	27	17.42	17.55	800	1,400	500	400	68		400			1,214
2024-03-18	T	CU.PR.F	17.45	17.57	17.45	17.57	0.15	3,116	14	17.45	17.60	2,000	100			16					500			500
2024-03-15	T	CU.PR.F	17.42	17.60	17.42	17.60	0.15	527	5	17.45	17.61	149	300								78
2024-03-14	T	CU.PR.F	17.51	17.51	17.45	17.50	-0.01	6,930	28	17.45	18.64	3,400	2,100		500			600			330
2024-03-13	T	CU.PR.F	17.50	17.60	17.50	17.51	0.01	5,723	24	17.50	18.64	2,600	1,700		200	87		800			236
2024-03-12	T	CU.PR.F	17.50	17.50	17.50	17.50	-0.01	1,421	7	17.50	17.61	1,100			100			100			121
2024-03-11	T	CU.PR.F	17.80	17.80	17.51	17.51	-0.01	1,029	9	17.50	17.69	500	100	29				200
2024-03-08	T	CU.PR.F	17.51	17.52	17.50	17.52	0.01	3,592	14	17.50	17.83	1,000	900		200						1,292
2024-03-07	T	CU.PR.F	17.50	17.71	17.50	17.51	0.10	11,192	34	17.50	17.74	2,400	3,500	400							4,792
2024-03-06	T	CU.PR.F	17.44	17.48	17.28	17.48	-0.02	4,387	26	17.45	17.50	2,574	100		300			500			613
2024-03-05	T	CU.PR.F	17.35	17.50	17.30	17.37	-0.13	5,696	21	17.32	17.50	3,008	1,500								1,188
2024-03-04	T	CU.PR.F	17.32	17.32	17.32	17.32	-0.18	353	5	17.31	17.50			5		48					100
2024-03-01	T	CU.PR.F	17.44	17.51	17.44	17.50	0.17	7,776	31	17.31	17.50	2,705	2,300	500	300	133					1,729
2024-02-29	T	CU.PR.F	17.29	17.53	17.29	17.53	0.06	1,971	10	17.34	17.75	187	400								34
2024-02-28	T	CU.PR.F	17.49	17.49	17.36	17.48	-0.02	3,861	29	17.36	17.75	900	1,500		700	40		400			321
2024-02-27	T	CU.PR.F	17.50	17.69	17.50	17.51	-0.19	2,413	9	17.48	17.66	350	1,700	300							63
2024-02-26	T	CU.PR.F	17.75	17.75	17.70	17.70		3,144	18	17.54	17.75	1,700	1,100		200	21		100			23
2024-02-23	T	CU.PR.F	17.70	17.70	17.70	17.70		9,218	6	17.70	17.75	1,700	7,432								77
2024-02-22	T	CU.PR.F	17.70	17.79	17.70	17.79	0.04	2,738	17	17.70	17.90	1,300	700					200			446
2024-02-21	T	CU.PR.F	17.75	17.75	17.71	17.75		3,838	10	17.70	17.90	3,400	300			2					86
2024-02-20	T	CU.PR.F	17.75	17.99	17.75	17.99	0.24	10,372	21	17.75	18.10	9,600	400			50		200			122