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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.H	21.06	21.10	21.05	21.05	-0.02	1,970	10	21.00	21.15	300	800				200				270
2024-05-16	T	CU.PR.H	21.14	21.14	21.06	21.06	0.06	4,179	14	21.05	21.15	102	300		200		100				3,377
2024-05-15	T	CU.PR.H	21.15	21.15	21.15	21.15	0.15	191	3	21.05	21.15		100								43
2024-05-14	T	CU.PR.H	20.73	21.02	20.73	21.00	0.30	2,269	12	20.95	21.25	2,000					100				69
2024-05-13	T	CU.PR.H	20.55	20.91	20.55	20.91	0.21	1,835	12	20.60	21.25				300			60			1,074			300
2024-05-10	T	CU.PR.H						219	3	20.50	21.01							65			154
2024-05-09	T	CU.PR.H	20.93	20.93	20.92	20.93	0.23	1,435	6	20.65	20.97				300						135
2024-05-08	T	CU.PR.H	20.70	20.70	20.65	20.65	-0.03	11,636	8	20.50	21.10	7,100	1,900			23					2,613
2024-05-07	T	CU.PR.H	20.94	20.94	20.60	20.89	0.39	7,474	24	20.55	21.25	3,260	1,700		1,500			100			114
2024-05-06	T	CU.PR.H	20.51	20.98	20.51	20.77	0.27	1,835	7	20.71	21.07			1,000	200									500
2024-05-03	T	CU.PR.H	20.50	20.74	20.50	20.74	0.29	2,767	13	20.50	21.25	400	900					400			1,067
2024-05-02	T	CU.PR.H	20.41	20.75	20.40	20.75	0.35	3,784	20	20.45	21.10	621	1,600		300			200			863
2024-05-01	T	CU.PR.H	20.06	20.41	20.06	20.40	0.27	4,099	22	20.25	21.10	1,500	600		500			600			459
2024-04-30	T	CU.PR.H	19.80	20.21	19.80	20.13	0.24	57,973	31	19.92	20.20	52,959	2,400		900			600			414			500
2024-04-29	T	CU.PR.H	19.88	20.05	19.88	19.89	-0.11	2,375	9	19.83	20.21	1,100			400	75								500
2024-04-26	T	CU.PR.H	19.86	20.07	19.86	20.00	0.15	6,251	20	19.83	20.00	100	4,300		600			500			151
2024-04-25	T	CU.PR.H	19.87	19.90	19.80	19.90	0.04	16,042	27	19.80	20.19	1,600	2,800	300	8,300		200	100			2,101
2024-04-24	T	CU.PR.H	20.00	20.01	19.86	19.86	-0.24	7,099	28	19.52	20.01	2,357	1,700	500	100						1,292
2024-04-23	T	CU.PR.H	19.95	20.10	19.95	20.01	-0.14	2,996	16	20.01	20.19	100	500		200			1,700			296
2024-04-22	T	CU.PR.H	20.15	20.19	20.15	20.19	-0.05	2,087	9	20.02	20.21	1,500	100			97					390
2024-04-19	T	CU.PR.H	20.40	20.45	20.16	20.24	-0.31	3,563	18	20.15	20.45	3,341	100					10			12
2024-04-18	T	CU.PR.H	20.55	20.55	20.55	20.55	-0.05	2,817	5	20.40	20.60	2,684									83
2024-04-17	T	CU.PR.H						32	1	20.40	20.60
2024-04-16	T	CU.PR.H	20.63	20.63	20.60	20.60	-0.03	2,400	5	20.40	20.70	2,400
2024-04-15	T	CU.PR.H	20.63	20.63	20.63	20.63		1,357	7	20.63	20.75	1,000		300							57
2024-04-12	T	CU.PR.H	21.03	21.10	20.63	20.63	-0.19	2,116	14	20.63	21.03	590	200	200		50					76
2024-04-11	T	CU.PR.H	21.07	21.07	20.63	20.63	-0.02	3,804	21	20.63	20.83	200	1,200	1,000	300			300			685
2024-04-10	T	CU.PR.H	20.64	20.65	20.64	20.65	0.01	604	3	20.63	20.80	300	300								4
2024-04-09	T	CU.PR.H	20.64	20.76	20.64	20.64	0.01	981	7	20.63	20.76	200	600								181
2024-04-08	T	CU.PR.H	20.64	20.70	20.63	20.70	-0.15	2,700	8	20.63	20.70	1,500	900								300
2024-04-05	T	CU.PR.H	20.75	20.75	20.64	20.64	-0.21	557	5	20.63	20.75				347						210
2024-04-04	T	CU.PR.H	20.80	20.80	20.80	20.80	-0.05	3,105	13	20.63	20.80		700			50		600			1,755
2024-04-03	T	CU.PR.H	20.85	20.85	20.85	20.85		740	4	20.63	20.85				200						540
2024-04-02	T	CU.PR.H	20.87	20.87	20.64	20.64	-0.16	2,654	14	20.70	20.85	1,300		200			300				754
2024-04-01	T	CU.PR.H	20.63	20.63	20.63	20.63	-0.17	329	3	20.80	20.92			200		81
2024-03-28	T	CU.PR.H	20.62	20.62	20.62	20.62	-0.18	300	1	20.63	21.60		300
2024-03-27	T	CU.PR.H	21.19	21.19	20.80	21.09	0.46	1,916	7	20.62	21.10	1,020	500	100		70					226
2024-03-26	T	CU.PR.H	20.89	20.89	20.63	20.75	-0.03	3,126	14	20.63	20.79	1,200	200	980		60					686
2024-03-25	T	CU.PR.H	20.67	20.78	20.66	20.78	0.15	960	8	20.63	20.78	200	400			10	300				50
2024-03-22	T	CU.PR.H	20.66	20.66	20.63	20.63	-0.12	3,296	11	20.63	20.92	3,096
2024-03-21	T	CU.PR.H	20.75	20.76	20.73	20.75	0.05	211,341	13	20.63	20.92	208,941	1,300								600
2024-03-20	T	CU.PR.H	20.70	20.70	20.70	20.70	-0.48	625	7	20.60	20.97	200				33		200			192
2024-03-19	T	CU.PR.H						12	1	20.55	21.11					12
2024-03-18	T	CU.PR.H	20.58	21.11	20.58	21.11	-0.07	968	5	20.40	21.11		400	500
2024-03-15	T	CU.PR.H	20.81	21.18	20.81	21.18	-0.02	2,244	10	20.80	21.14	1,300			100						544
2024-03-14	T	CU.PR.H	21.26	21.35	21.20	21.20	-0.27	15,054	11	20.80	21.31	14,427	300								327
2024-03-13	T	CU.PR.H	21.55	21.55	21.55	21.55	0.08	230	2	21.25	21.45				200	30
2024-03-12	T	CU.PR.H				21.47				21.25	21.66
2024-03-11	T	CU.PR.H	21.47	21.47	21.47	21.47	0.37	128	2	20.80	21.35	100		28
2024-03-08	T	CU.PR.H	20.98	21.10	20.81	21.10	-0.34	7,713	15	20.80	21.36	3,300	2,700		200		300	1,000			200
2024-03-07	T	CU.PR.H	21.00	21.00	21.00	21.00	-0.44	507	4	20.80	21.60	49	400
2024-03-06	T	CU.PR.H	21.45	21.45	21.45	21.45	0.01	273	5	20.80	21.50	1			200	46					26
2024-03-05	T	CU.PR.H	21.49	21.49	21.12	21.12	-0.32	2,542	10	20.80	21.54	88	1,500					800			154
2024-03-04	T	CU.PR.H	21.47	21.47	21.47	21.47	0.03	100	1	20.80	21.51
2024-03-01	T	CU.PR.H	21.48	21.48	21.48	21.48	0.04	172	6	20.80	21.53				100	5					42
2024-02-29	T	CU.PR.H	21.47	21.47	21.12	21.13	-0.37	3,428	12	20.80	21.51	400	1,500				100	500			710
2024-02-28	T	CU.PR.H						4	1	20.80	21.43
2024-02-27	T	CU.PR.H	21.50	21.50	21.30	21.50	0.50	6,213	21	20.80	21.75	2,200	1,900					600			1,013
2024-02-26	T	CU.PR.H	21.01	21.28	21.00	21.27	0.37	5,301	21	21.01	21.33	600		500	1,700	45					700			700
2024-02-23	T	CU.PR.H	21.38	21.38	20.90	20.90	-0.10	4,676	19	20.80	21.75	2,033	1,900		300	70					365
2024-02-22	T	CU.PR.H	20.81	21.20	20.81	21.20	0.20	1,810	10	20.80	22.00		100	300		50		700			460
2024-02-21	T	CU.PR.H						20	1	21.00	21.39					20
2024-02-20	T	CU.PR.H	21.19	21.20	21.00	21.00	-0.15	1,306	6	21.15	22.00	400	600								306