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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	CWB.PR.B	21.80	21.92	21.71	21.92	0.12	2,913	14	21.70	21.92	200	2,000	100	100	13					500
2024-05-16	T	CWB.PR.B	21.81	21.90	21.735	21.80	0.12	8,326	28	21.60	22.07	800	2,600	100	200	26		200			4,350
2024-05-15	T	CWB.PR.B	21.80	21.80	21.68	21.68	0.06	9,400	27	21.58	21.78	400	2,700	1,000	300			1,400			3,000
2024-05-14	T	CWB.PR.B	21.69	21.75	21.62	21.62	-0.08	9,873	34	21.46	21.70	2,500	3,400	1,400		23		300			1,700
2024-05-13	T	CWB.PR.B	21.75	21.75	21.70	21.70		6,169	8	21.64	21.75	5,800	300			69
2024-05-10	T	CWB.PR.B	21.77	21.81	21.65	21.81	0.04	13,351	37	21.70	22.00	8,700	1,800			51		1,800			900
2024-05-09	T	CWB.PR.B	21.77	21.99	21.77	21.77	-0.17	4,379	16	21.77	22.00	1,979	1,600		500
2024-05-08	T	CWB.PR.B	22.00	22.00	21.63	21.94	0.19	15,822	26	21.77	22.00	6,900	5,100		100	72	3,500				133
2024-05-07	T	CWB.PR.B	21.69	21.76	21.69	21.75	0.09	3,900	17	21.66	22.00	1,700	400					800			1,000
2024-05-06	T	CWB.PR.B	21.58	22.07	21.55	21.66	0.08	5,058	19	21.66	22.07	3,438	1,200		400
2024-05-03	T	CWB.PR.B	21.90	21.90	21.58	21.58	-0.15	4,290	26	21.57	21.72	3,050	300		300	8					137
2024-05-02	T	CWB.PR.B	21.70	21.85	21.70	21.73	-0.21	12,605	18	21.72	21.85	11,700	400		300	5
2024-05-01	T	CWB.PR.B	21.39	21.94	21.39	21.94	0.54	10,087	18	21.46	22.00	8,904						600			500
2024-04-30	T	CWB.PR.B	21.59	21.59	21.36	21.40	0.05	12,880	37	21.36	21.40	7,816	400			65		100			4,300
2024-04-29	T	CWB.PR.B	21.36	21.60	21.35	21.35		8,877	32	21.35	21.45	3,196	100	200	600			900			800
2024-04-26	T	CWB.PR.B	21.40	21.64	21.35	21.35	-0.05	4,167	25	21.35	22.08	1,461	600	500	500	60		500			276
2024-04-25	T	CWB.PR.B	21.33	21.60	21.20	21.40	0.08	13,460	25	21.37	21.98	5,800	1,000		500	50		100			6,000
2024-04-24	T	CWB.PR.B	21.65	21.66	21.26	21.32	-0.31	8,611	24	21.30	21.60	5,000	800	400	200	11		200			1,000
2024-04-23	T	CWB.PR.B	21.62	21.78	21.62	21.63	-0.02	9,715	27	21.63	21.94	4,000	2,000			14		600			1,100
2024-04-22	T	CWB.PR.B	21.90	21.90	21.60	21.64	-0.47	12,094	56	21.64	22.08	3,260	2,700	1,200	700	98	200	2,200			1,291
2024-04-19	T	CWB.PR.B	22.16	22.33	21.99	22.11	0.06	180,461	155	21.80	22.50	165,132	8,500	1,200	400	129	700	500			1,700
2024-04-18	T	CWB.PR.B	22.07	22.08	21.96	22.05		11,233	67	22.02	22.08	7,500	1,700								1,900
2024-04-17	T	CWB.PR.B	21.85	22.07	21.85	22.07	0.02	12,260	48	21.91	22.07	2,510	400					1,000			6,950
2024-04-16	T	CWB.PR.B	22.06	22.08	21.83	22.05	0.21	6,670	39	21.90	22.08	2,195	1,700	300	200	75	100	100			1,500
2024-04-15	T	CWB.PR.B	21.99	22.03	21.81	21.84	-0.16	29,074	171	21.77	21.99	21,700	2,500	2,400	200	74	100	400			800
2024-04-12	T	CWB.PR.B	22.05	22.18	21.90	22.00	-0.05	18,904	50	21.90	22.00	10,740	4,700	700	300	14	200	200			2,000
2024-04-11	T	CWB.PR.B	22.18	22.18	22.05	22.05		33,980	46	21.99	22.09	28,400	1,200		200	23		800			3,350
2024-04-10	T	CWB.PR.B	22.05	22.05	21.99	22.05		5,910	38	21.99	22.05	5,800				56
2024-04-09	T	CWB.PR.B	22.00	22.08	21.90	22.05	0.06	13,616	62	21.99	22.05	4,445	900	3,200		71	400	100			3,700
2024-04-08	T	CWB.PR.B	22.00	22.15	21.99	21.99	0.18	26,558	67	21.90	21.96	6,185	1,000	2,300	4,300		3,300	100			6,773
2024-04-05	T	CWB.PR.B	22.00	22.05	21.81	22.00		39,569	48	21.90	22.00	31,000	5,400			95					2,953
2024-04-04	T	CWB.PR.B	22.00	22.08	22.00	22.00	0.02	14,706	17	21.90	22.08	2,000	100			6	200	100			11,800
2024-04-03	T	CWB.PR.B	21.68	21.98	21.68	21.98	0.35	14,973	63	21.90	21.98	8,968	700	400	1,100	355	200	2,900			350
2024-04-02	T	CWB.PR.B	21.56	21.68	21.56	21.63	0.09	11,410	42	21.63	21.68	4,850	3,700			19	1,100				1,710
2024-04-01	T	CWB.PR.B	21.53	21.54	21.41	21.54	0.24	7,556	30	21.45	21.54	1,793	2,200		1,100	50		900			1,450
2024-03-28	T	CWB.PR.B	21.40	21.49	21.30	21.30	-0.10	4,291	29	21.35	21.39	1,388	1,000			8					1,795
2024-03-27	T	CWB.PR.B	21.60	21.60	21.31	21.34	-0.01	7,100	27	21.34	21.41	1,138	700	300	800	12	100	800			1,850			300
2024-03-26	T	CWB.PR.B	21.35	21.35	21.30	21.35	0.07	6,167	26	21.35	21.56	2,850	1,900			7					1,410
2024-03-25	T	CWB.PR.B	21.14	21.45	21.14	21.28	-0.01	5,246	25	21.28	21.45	3,812	200	500		7					327
2024-03-22	T	CWB.PR.B	21.51	21.51	20.86	21.29	-0.33	42,444	103	21.18	21.30	22,975	2,400		500		500	600			11,400
2024-03-21	T	CWB.PR.B	21.55	21.62	21.50	21.62	0.22	40,729	24	21.53	21.62	34,779	100					300			4,600
2024-03-20	T	CWB.PR.B	21.42	21.55	21.40	21.40	-0.04	21,462	34	21.40	21.50	7,000	6,700	600	200		100	1,300			5,400
2024-03-19	T	CWB.PR.B	21.48	21.48	21.36	21.44		8,531	33	21.36	21.44	2,077	2,600			850		1,100			1,900
2024-03-18	T	CWB.PR.B	21.49	21.49	21.40	21.45	-0.03	24,329	53	21.36	21.45	11,900	4,100	2,500	1,900	1,084		1,800			880
2024-03-15	T	CWB.PR.B	21.30	21.54	21.20	21.48	0.06	28,593	65	21.39	21.49	13,910	5,100	2,400	2,600	1,283		1,700			1,200
2024-03-14	T	CWB.PR.B	21.30	21.42	21.30	21.42	0.12	55,500	24	21.31	21.45	51,600	600	600	400			2,300
2024-03-13	T	CWB.PR.B	21.35	21.35	21.30	21.30	0.01	20,013	24	21.30	21.40	17,732				1					2,175
2024-03-12	T	CWB.PR.B	21.25	21.49	21.25	21.33	0.08	39,252	45	21.29	21.39	33,990	1,200		200		700	100			900
2024-03-11	T	CWB.PR.B	21.38	21.38	21.20	21.24	0.24	8,682	50	21.19	21.25	3,400	1,500	800	900	700		400			530
2024-03-08	T	CWB.PR.B	21.07	21.18	21.00	21.00	-0.19	7,738	45	21.00	21.30	3,037	1,300	100	200		400	100			2,600
2024-03-07	T	CWB.PR.B	21.10	21.64	20.98	20.98	-0.13	4,890	29	20.75	21.20	1,900	600	700	100						1,590
2024-03-06	T	CWB.PR.B	21.05	21.73	20.92	21.11	0.16	57,702	56	21.00	23.19	49,402	1,900	800	100		600	500			3,600
2024-03-05	T	CWB.PR.B	21.05	21.05	20.62	20.62	-0.45	24,660	12	20.64	21.15	22,266	200	500		94		100			1,500
2024-03-04	T	CWB.PR.B	21.09	21.19	20.81	21.07	0.02	14,747	17	21.07	21.20	7,600			100	66		100			1,081
2024-03-01	T	CWB.PR.B	20.95	21.05	20.95	21.05	-0.05	682	7	20.95	21.05	490						100			92
2024-02-29	T	CWB.PR.B	21.10	21.11	21.10	21.10	-0.15	2,491	6	20.95	21.09	2,200	100			91		100
2024-02-28	T	CWB.PR.B	21.30	21.30	21.24	21.25		9,759	26	20.81	21.10	4,600	3,300		100	59	800	200			700
2024-02-27	T	CWB.PR.B	21.31	21.36	21.25	21.30	-0.13	3,519	17	21.25	21.30	1,717	1,600			77		100			25
2024-02-26	T	CWB.PR.B	21.41	21.43	21.37	21.37	0.01	9,506	14	21.25	21.43	2,200	2,200		100	106		200
2024-02-23	T	CWB.PR.B	21.45	21.45	21.36	21.36	-0.14	1,629	9	21.26	21.44	575			100	10		100			700
2024-02-22	T	CWB.PR.B	21.38	21.50	21.35	21.50	0.12	11,932	21	21.24	21.52	6,000	1,192								2,900
2024-02-21	T	CWB.PR.B	21.40	21.40	21.38	21.38	-0.12	3,052	11	21.36	21.59	2,400	400			10		100
2024-02-20	T	CWB.PR.B	21.71	21.71	21.44	21.50	-0.24	5,904	17	21.50	21.71	2,600	1,000	600	400	4		1,200			100