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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.I	24.20	24.36	24.15	24.30	0.10	13,080	77	24.20	24.36	6,683	1,900	300	700						907			500
2024-05-16	T	CU.PR.I	24.08	24.20	24.08	24.20	0.12	9,580	14	24.10	24.20	6,678			200						2,417
2024-05-15	T	CU.PR.I	24.06	24.28	24.05	24.08	-0.10	6,936	34	24.05	24.20	1,900	1,800		1,300	146		200			1,042			100
2024-05-14	T	CU.PR.I	24.30	24.30	24.18	24.18	-0.02	2,027	10	24.05	24.35	100						800			1,127
2024-05-13	T	CU.PR.I	24.36	24.36	24.20	24.20	0.16	1,869	14	24.05	24.30	247	100			122		100			1,200
2024-05-10	T	CU.PR.I	24.04	24.38	24.00	24.37	0.36	6,829	33	24.00	24.39	400		1,400	1,200	10		100			1,504			1,000
2024-05-09	T	CU.PR.I	24.25	24.40	24.01	24.01	-0.06	13,550	34	24.00	24.39	8,614		600	1,100	43	100	200			1,749			500
2024-05-08	T	CU.PR.I	24.20	24.43	24.02	24.07	0.02	4,387	12	24.00	24.44	2,300			900						87			1,000
2024-05-07	T	CU.PR.I	24.00	24.20	24.00	24.05	0.05	6,319	27	24.00	24.36	700	2,000					500			3,052
2024-05-06	T	CU.PR.I	23.89	24.37	23.89	24.37	0.70	10,433	28	23.98	24.38	3,179		1,000	1,500	100		100			2,529			2,000
2024-05-03	T	CU.PR.I	24.11	24.11	23.61	23.67	-0.72	9,485	41	23.60	24.00	3,676	2,200				1,000	600			1,309
2024-05-02	T	CU.PR.I	23.71	24.77	23.71	24.39	-0.40	28,585	99	23.76	24.39	7,628	2,600	500	1,700		800	3,500			8,157			1,100
2024-05-01	T	CU.PR.I	23.70	24.79	23.51	24.79	1.04	22,365	62	23.66	24.90	6,715	3,100		2,200			300			2,610
2024-04-30	T	CU.PR.I	23.52	23.75	23.52	23.75	0.15	10,305	27	23.50	23.75	7,556	1,500			49		100			900
2024-04-29	T	CU.PR.I	23.52	23.60	23.51	23.60	-0.10	876	8	23.50	23.70	600				12					204
2024-04-26	T	CU.PR.I	23.60	23.70	23.51	23.70	0.19	12,297	35	23.50	23.70	8,469	1,400	400	900	90	200	700			88
2024-04-25	T	CU.PR.I	23.61	23.70	23.51	23.51	-0.14	1,651	10	23.50	23.70	600	500		200						351
2024-04-24	T	CU.PR.I	23.60	23.68	23.60	23.65	0.15	9,333	34	23.61	23.70	3,586	1,200	500	1,100	17	300	100			1,530			200
2024-04-23	T	CU.PR.I	23.50	23.50	23.50	23.50		2,101	5	23.50	23.70	2,000					100				1
2024-04-22	T	CU.PR.I	23.72	23.72	23.50	23.50	-0.02	2,946	14	23.48	23.75	500	1,207			39					900			300
2024-04-19	T	CU.PR.I	23.50	23.52	23.50	23.52	0.02	11,061	18	23.50	23.75	6,752	1,900		200			400			600
2024-04-18	T	CU.PR.I	23.50	23.50	23.50	23.50	0.15	676	6	23.40	23.50	500			100						76
2024-04-17	T	CU.PR.I	23.50	23.50	23.35	23.50	0.10	2,685	11	23.35	23.50	1,700	600		200	50		100
2024-04-16	T	CU.PR.I	23.41	23.50	23.40	23.50	0.10	2,921	13	23.40	23.50	2,200	200		200	140					181
2024-04-15	T	CU.PR.I	23.49	23.49	23.40	23.40	0.05	14,025	51	23.40	23.50	6,700	4,500					700			1,387
2024-04-12	T	CU.PR.I	23.30	23.35	23.30	23.35	-0.01	7,890	17	23.35	23.50	6,955				71					814
2024-04-11	T	CU.PR.I	23.49	23.49	23.35	23.36	0.12	7,712	14	23.35	23.50	6,100			200	112		1,300
2024-04-10	T	CU.PR.I	23.49	23.49	23.13	23.24	0.21	2,665	10	23.22	23.49	700		200	100			100			1,315			200
2024-04-09	T	CU.PR.I						582	4	23.00	23.35										500
2024-04-08	T	CU.PR.I	23.49	23.49	23.21	23.48	0.45	2,816	14	23.20	23.50		800	1,300	200	57		239			200
2024-04-05	T	CU.PR.I	22.92	23.28	22.92	23.28	0.51	12,329	28	23.05	23.47	9,957	800	100	100		400	100			192			600
2024-04-04	T	CU.PR.I	22.55	23.14	22.55	23.14	0.64	17,159	24	22.61	23.50	8,200	2,300	700			200	200			5,403
2024-04-03	T	CU.PR.I	22.13	22.50	22.13	22.50		15,136	32	22.28	23.50	8,810	3,400	600	300	75	200	600			1,151
2024-04-02	T	CU.PR.I	22.49	22.50	22.49	22.50	0.12	4,787	18	22.40	22.50	1,300	2,100		100	11		100			1,094
2024-04-01	T	CU.PR.I	22.33	22.38	22.33	22.38	-0.09	2,292	10	22.20	22.50	2,100				10	41				100
2024-03-28	T	CU.PR.I	22.35	22.47	22.35	22.47	-0.02	954	9	22.17	22.50	861				9					21
2024-03-27	T	CU.PR.I	22.60	22.60	22.00	22.49	-0.16	11,663	42	22.43	22.50	3,488	3,200	600	100	50	2,619	1,425			81
2024-03-26	T	CU.PR.I	22.58	22.98	22.45	22.98	0.49	5,038	17	22.28	23.00	2,327				90	157				1,739			700
2024-03-25	T	CU.PR.I	22.49	22.95	22.49	22.95	0.46	1,880	17	22.42	23.00					107		100			1,500			100
2024-03-22	T	CU.PR.I	22.59	22.80	22.49	22.49	-0.44	12,920	52	22.17	23.00	8,483	500	570	200	50		500			2,617
2024-03-21	T	CU.PR.I	22.99	23.00	22.53	22.93	0.04	4,904	27	22.58	23.00	2,660	1,100		100		100	200			744
2024-03-20	T	CU.PR.I	22.50	22.94	22.49	22.89	0.39	7,910	28	22.50	23.00	4,950	400			110	100				1,907			400
2024-03-19	T	CU.PR.I	22.26	22.50	22.25	22.50	0.05	2,458	12	22.20	22.50	300			600			300			1,238
2024-03-18	T	CU.PR.I	22.27	22.27	22.27	22.27	-0.18	158	4	22.21	23.00					58								100
2024-03-15	T	CU.PR.I	22.31	22.45	22.30	22.45	-0.05	7,178	20	22.25	22.55	5,500	400				100	100			1,078
2024-03-14	T	CU.PR.I	21.54	22.50	21.54	22.50		4,709	20	22.15	23.00	2,987	600		600			100			322
2024-03-13	T	CU.PR.I	22.30	22.50	21.51	22.50		6,131	14	22.50	23.00	2,220	3,124		400	67		200			120
2024-03-12	T	CU.PR.I	22.58	22.58	22.09	22.12	-0.33	10,376	37	21.50	22.40	4,085	1,900	1,100				100			1,616			700
2024-03-11	T	CU.PR.I	22.375	22.375	22.375	22.375	-0.075	442	5	22.36	22.60			1		40
2024-03-08	T	CU.PR.I	22.69	22.69	22.45	22.64	0.04	1,250	6	22.16	22.65	300			200						700
2024-03-07	T	CU.PR.I	22.65	22.75	22.50	22.50	-0.15	10,335	34	22.50	22.75	3,900	400	768	400		800				2,590
2024-03-06	T	CU.PR.I	22.50	22.80	22.50	22.65	0.14	56,197	21	22.50	22.80	54,400	1,100		300			200			177
2024-03-05	T	CU.PR.I	22.50	22.51	22.50	22.51	-0.38	4,237	10	22.50	22.90	1,600		500	2,000	71					66
2024-03-04	T	CU.PR.I	22.51	22.51	22.51	22.51	-0.38	1,259	7	22.50	23.10					47					900			300
2024-03-01	T	CU.PR.I	22.50	22.52	22.50	22.51	-0.38	2,029	7	22.50	23.20		1,400			10		600			18
2024-02-29	T	CU.PR.I	22.89	22.90	22.89	22.90		6,913	25	22.50	23.40	5,978	200		200						485
2024-02-28	T	CU.PR.I	23.00	23.10	22.90	22.90	-0.15	9,460	31	22.85	23.50	4,470	1,200			75	700				2,315
2024-02-27	T	CU.PR.I	23.29	23.29	23.05	23.05	0.15	3,725	7	22.90	23.50	3,200				111					400
2024-02-26	T	CU.PR.I	22.90	23.30	22.90	22.90	-0.15	3,827	18	22.90	23.50	2,700	300		200	154					55
2024-02-23	T	CU.PR.I	22.97	23.05	22.90	23.05	0.05	5,355	18	22.90	23.50	4,095	500	500	100	60					100
2024-02-22	T	CU.PR.I	22.97	23.00	22.97	23.00	-0.05	10,171	17	22.97	23.34	1,730	200		600	200		300			7,141
2024-02-21	T	CU.PR.I	23.42	23.43	23.05	23.05	0.10	9,488	20	22.95	23.35	2,735	1,000		300	10					4,152			1,200
2024-02-20	T	CU.PR.I	23.06	23.06	22.95	22.95	-0.12	2,089	17	22.95	23.50	1,000						100			834