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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
2024-04-23	T	CCRE	17.49	17.50	17.45	17.49	0.02	4,226	8	17.40	17.54	4,100
2024-04-22	T	CCRE	17.47	17.47	17.42	17.42	-0.05	5,280	12	17.39	17.52	4,850				9		200			221
2024-04-19	T	CCRE	17.46	17.47	17.46	17.47	0.08	3,004	11	17.39	17.52	2,945									59
2024-04-18	T	CCRE	17.46	17.46	17.39	17.39	-0.10	18,834	19	17.38	17.51	17,400				146		1,200			88
2024-04-17	T	CCRE	17.46	17.49	17.44	17.49	0.05	21,526	26	17.40	17.53	21,100				115					311
2024-04-16	T	CCRE	17.44	17.47	17.44	17.47	0.03	5,230	11	17.39	17.51	4,200		300		135		500			95
2024-04-15	T	CCRE	17.50	17.50	17.43	17.44	-0.07	17,412	23	17.40	17.51	14,300		2,300				602			125
2024-04-12	T	CCRE	17.56	17.57	17.51	17.51	0.03	4,475	14	17.50	17.59	900		2,800		85		600			1
2024-04-11	T	CCRE	17.55	17.55	17.47	17.48	-0.07	9,741	22	17.44	17.57	6,640		2,900		110					87
2024-04-10	T	CCRE	17.51	17.55	17.51	17.55	-0.08	3,169	9	17.45	17.58	3,159
2024-04-09	T	CCRE	17.63	17.63	17.63	17.63	0.09	4,812	6	17.54	17.68	4,650									162
2024-04-08	T	CCRE	17.58	17.58	17.54	17.54	-0.06	2,331	8	17.50	17.63	2,200				121
2024-04-05	T	CCRE	17.57	17.60	17.56	17.59	-0.01	4,567	14	17.50	17.64	500		2,400		166	1,500
2024-04-04	T	CCRE	17.58	17.60	17.58	17.60	0.03	3,153	6	17.52	17.66	2,800		300		51
2024-04-03	T	CCRE	17.55	17.57	17.53	17.57	0.01	2,384	7	17.48	17.62	2,030		300		53		1
2024-04-02	T	CCRE	17.52	17.56	17.52	17.56	-0.01	1,113	11	17.47	17.61	900				78		1			130
2024-04-01	T	CCRE	17.54	17.58	17.54	17.57	0.01	1,753	11	17.49	17.62	1,400		200		72					80
2024-03-28	T	CCRE	17.63	17.67	17.56	17.56	-0.10	25,307	31	17.52	17.70	24,988				319
2024-03-27	T	CCRE	17.57	17.66	17.57	17.66	0.02	7,111	21	17.60	17.70	5,736		1,000		278
2024-03-26	T	CCRE	17.69	17.69	17.64	17.64	-0.07	2,435	10	17.60	17.74	2,240				195
2024-03-25	T	CCRE	17.66	17.71	17.64	17.71		5,050	13	17.61	17.75	3,220		1,600		95
2024-03-22	T	CCRE	17.69	17.71	17.69	17.71	0.10	4,794	10	17.62	17.76	2,000		2,100		93		600			1
2024-03-21	T	CCRE	17.62	17.62	17.61	17.61	0.01	2,613	6	17.58	17.69	1,600		700		62		180
2024-03-20	T	CCRE	17.62	17.67	17.62	17.66	0.06	2,403	7	17.58	17.73			2,119		184	100
2024-03-19	T	CCRE	17.60	17.63	17.60	17.63	0.07	3,104	8	17.55	17.70	2,300				70		500			139
2024-03-18	T	CCRE	17.62	17.62	17.56	17.56	-0.08	7,846	27	17.50	17.56	2,800		3,500		173		1,201			91
2024-03-15	T	CCRE	17.62	17.64	17.62	17.64	-0.05	1,765	10	17.55	17.69	950		100		32	600				36
2024-03-14	T	CCRE	17.63	17.64	17.59	17.59	-0.10	4,446	8	17.54	17.68	14		100		11	4,200
2024-03-13	T	CCRE	17.69	17.70	17.66	17.69	-0.04	30,651	24	17.59	17.74	12,100				134	18,049	100			268
2024-03-12	T	CCRE	17.68	17.69	17.64	17.64	-0.09	2,627	7	17.60	17.74					81	2,400	146
2024-03-11	T	CCRE	17.72	17.73	17.68	17.68	-0.05	5,721	19	17.63	17.78					118	4,900	401			302
2024-03-08	T	CCRE	17.73	17.73	17.68	17.73	0.03	2,244	13	17.65	17.78	1,800		200		48		1			195
2024-03-07	T	CCRE	17.71	17.71	17.70	17.71	-0.01	4,197	12	17.62	17.75	3,125		900							1
2024-03-06	T	CCRE	17.73	17.74	17.68	17.72	0.07	16,924	31	17.62	17.76	12,900		3,200		252		401			171
2024-03-05	T	CCRE	17.70	17.70	17.70	17.70	0.05	270	3	17.62	17.76			200		69		1
2024-03-04	T	CCRE	17.66	17.66	17.61	17.65	-0.04	6,384	16	17.60	17.70	4,600		1,500		192		1
2024-03-01	T	CCRE	17.67	17.69	17.67	17.69	0.09	6,434	10	17.59	17.74	5,700		500		155					79
2024-02-29	T	CCRE	17.58	17.58	17.58	17.58	-0.02	615	4	17.53	17.68			500		114
2024-02-28	T	CCRE	17.58	17.60	17.55	17.60	-0.09	53,320	31	17.51	17.66	48,200		4,900		157					63
2024-02-27	T	CCRE	17.69	17.69	17.67	17.67	0.02	3,526	14	17.59	17.73	1,500		1,700		75
2024-02-26	T	CCRE	17.70	17.70	17.65	17.69	0.08	2,375	9	17.62	17.76	600		1,600		35		1
2024-02-23	T	CCRE	17.68	17.68	17.67	17.67	0.06	1,540	11	17.63	17.77			1,365		174
2024-02-22	T	CCRE	17.65	17.66	17.63	17.63	0.02	1,128	11	17.59	17.73	85		900		123
2024-02-21	T	CCRE	17.70	17.70	17.61	17.61	-0.03	21,865	27	17.58	17.71	15,737		5,750		136		100			47
2024-02-20	T	CCRE	17.68	17.69	17.64	17.67	0.03	9,222	13	17.59	17.72	5,900		3,100		125					97
2024-02-16	T	CCRE	17.60	17.64	17.57	17.57	0.02	4,158	16	17.53	17.68	1,189		2,700		219		1
2024-02-15	T	CCRE	17.58	17.64	17.55	17.55	-0.07	24,517	34	17.52	17.68	15,200		9,100		83		102			31
2024-02-14	T	CCRE	17.63	17.63	17.58	17.59	0.03	6,303	10	17.54	17.66	4,900		800		102		500
2024-02-13	T	CCRE	17.56	17.56	17.52	17.56	-0.01	5,690	15	17.48	17.60	2,334		400		176	2,600				85
2024-02-12	T	CCRE	17.58	17.63	17.58	17.62	0.05	6,753	13	17.54	17.66			3,200		34	3,400	1			118
2024-02-09	T	CCRE	17.63	17.64	17.59	17.59	0.02	6,070	8	17.55	17.67			1,800		74	4,100
2024-02-08	T	CCRE	17.63	17.63	17.57	17.57	-0.09	10,973	22	17.53	17.66	3,900		600		333	6,100
2024-02-07	T	CCRE	17.64	17.67	17.62	17.66	0.04	12,344	23	17.58	17.70	1,200		2,100		272	8,100	500			93
2024-02-06	T	CCRE	17.65	17.66	17.62	17.63	0.01	2,142	7	17.59	17.72			700		39	1,400
2024-02-05	T	CCRE	17.59	17.62	17.59	17.62	-0.06	3,169	8	17.54	17.66	2,440				43		601			85
2024-02-02	T	CCRE	17.64	17.69	17.64	17.69		9,230	14	17.61	17.73	1,800		200		83	7,000	56			91
2024-02-01	T	CCRE	17.77	17.77	17.77	17.77	0.08	1,111	4	17.70	17.83						1,100				10
2024-01-31	T	CCRE	17.71	17.71	17.65	17.65		227,285	17	17.61	17.73	300		600		322	225,971	92
2024-01-30	T	CCRE	17.65	17.66	17.61	17.66	-0.03	3,576	13	17.58	17.70	547		200		60	2,600				85
2024-01-29	T	CCRE	17.70	17.72	17.70	17.72	0.03	4,790	10	17.65	17.77			200		47	4,500	1			42
2024-01-26	T	CCRE	17.65	17.69	17.65	17.68	-0.02	14,502	16	17.60	17.72	5,350		600		351	8,200
2024-01-25	T	CCRE	17.70	17.71	17.66	17.67	-0.02	3,945	15	17.62	17.74	100		200		96	3,100	400			30