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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
2024-07-26	T	CCRE	17.80	17.80	17.72	17.80	0.09	8,599	20	17.50		7,900				313		300			86
2024-07-25	T	CCRE	17.79	17.79	17.69	17.69	0.02	6,623	12	17.50		1,500				153	4,600				370
2024-07-24	T	CCRE	17.70	17.79	17.67	17.67	-0.10	40,006	59	17.50		38,332				135		100			1,139
2024-07-23	T	CCRE	17.69	17.77	17.68	17.77	0.09	66,062	32	17.63	17.82	65,600				170		36			256
2024-07-22	T	CCRE	17.70	17.78	17.66	17.68	-0.08	21,477	30	17.62	17.80	21,200				150					127
2024-07-19	T	CCRE	17.76	17.76	17.76	17.76	0.065	1,393	6		17.79	1,300				92					1
2024-07-18	T	CCRE	17.73	17.79	17.695	17.695	-0.105	46,493	43		17.81	27,800				160	17,213	700			383
2024-07-17	T	CCRE	17.70	17.80	17.70	17.80	0.01	3,161	14		17.83	2,800				93					198
2024-07-16	T	CCRE	17.78	17.79	17.70	17.79	0.13	1,290	7		17.80	1,190				45					55
2024-07-15	T	CCRE	17.75	17.76	17.66	17.66	-0.10	13,084	17		17.74	12,857				188		1			13
2024-07-12	T	CCRE	17.75	17.76	17.67	17.76	0.02	8,398	17		17.78	7,900				175		100			223
2024-07-11	T	CCRE	17.69	17.74	17.65	17.65	-0.04	8,264	13			6,400				139	1,500				225
2024-07-10	T	CCRE	17.69	17.69	17.69	17.69	0.09	845	2	17.55		800				45
2024-07-09	T	CCRE	17.60	17.66	17.60	17.60	-0.08	4,095	8	17.55		3,900				195
2024-07-08	T	CCRE	17.63	17.68	17.59	17.68	0.02	17,142	21	16.50		17,000				28		1			11
2024-07-05	T	CCRE	17.63	17.66	17.56	17.66	0.07	10,196	16	16.50		9,800				143					253
2024-07-04	T	CCRE						169	2	16.50						77
2024-07-03	T	CCRE	17.58	17.59	17.52	17.59	0.13	655	6	17.50		525				80					50
2024-07-02	T	CCRE	17.48	17.54	17.46	17.46	-0.14	17,336	18	16.50		17,000				216		1
2024-06-28	T	CCRE	17.62	17.62	17.59	17.60	-0.06	5,751	6	17.40		5,700				50					1
2024-06-27	T	CCRE	17.58	17.66	17.58	17.66	0.07	2,351	8	17.47		2,100				141					74
2024-06-26	T	CCRE	17.61	17.61	17.59	17.59	-0.16	7,565	7	17.47		7,500									35
2024-06-25	T	CCRE	17.72	17.75	17.65	17.75	-0.01	28,827	35		17.78	27,200				148		700			454
2024-06-24	T	CCRE	17.67	17.77	17.67	17.76	0.02	15,235	21		17.78	14,930				146					159
2024-06-21	T	CCRE	17.73	17.74	17.64	17.74	0.09	14,057	16		17.76	13,700				50					307
2024-06-20	T	CCRE	17.75	17.75	17.65	17.65	-0.13	5,487	12		17.79	5,300				65					122
2024-06-19	T	CCRE	17.75	17.78	17.72	17.78	0.02	5,149	9		17.82	4,800	100			85					164
2024-06-18	T	CCRE	17.68	17.76	17.68	17.76	0.12	6,487	15	17.68		6,100				163					179
2024-06-17	T	CCRE	17.70	17.70	17.61	17.64		7,472	11	17.50		7,300				50					121
2024-06-14	T	CCRE	17.64	17.64	17.64	17.64	-0.02	300	3	17.40		200									99
2024-06-13	T	CCRE	17.64	17.73	17.64	17.66	-0.05	19,683	26	17.40		19,200				97		54			284
2024-06-12	T	CCRE	17.73	17.73	17.64	17.71	0.08	4,638	15		17.75	4,300				119					218
2024-06-11	T	CCRE				17.63				17.55
2024-06-10	T	CCRE	17.54	17.64	17.54	17.63	-0.03	12,718	13		17.68	12,486				151		1			80
2024-06-07	T	CCRE	17.66	17.66	17.65	17.66	-0.05	3,189	8		17.70	3,000				138					50
2024-06-06	T	CCRE	17.71	17.72	17.71	17.71	0.01	14,551	17		17.75	14,200				140					209
2024-06-05	T	CCRE	17.68	17.71	17.68	17.70	0.05	11,918	23		17.74	11,400				352
2024-06-04	T	CCRE	17.65	17.66	17.65	17.65	0.03	7,804	16		17.70	7,500				77
2024-06-03	T	CCRE	17.50	17.62	17.50	17.62	0.08	8,632	11		17.68	7,950						601			81
2024-05-31	T	CCRE	17.47	17.54	17.47	17.54	0.05	5,804	11	17.43	17.58	5,000				164		600
2024-05-30	T	CCRE	17.50	17.57	17.49	17.49	0.04	1,668	5		17.60	1,600				68
2024-05-29	T	CCRE	17.46	17.55	17.45	17.45	-0.06	10,299	21		17.54	9,900				216
2024-05-28	T	CCRE	17.61	17.61	17.51	17.51	-0.19	5,410	13		17.63	5,100				59					221
2024-05-27	T	CCRE	17.66	17.70	17.50	17.70	0.13	1,536	7		17.69	1,480						1
2024-05-24	T	CCRE						1	1		17.65
2024-05-23	T	CCRE	17.60	17.61	17.57	17.57	-0.06	2,548	12		17.64	1,800				16		600			82
2024-05-22	T	CCRE	17.58	17.64	17.58	17.63	-0.02	5,483	18		17.66	4,606				92		601			133
2024-05-21	T	CCRE	17.66	17.66	17.60	17.65	0.07	2,830	11	17.56	17.70	2,550				207
2024-05-17	T	CCRE	17.58	17.58	17.58	17.58	-0.05	547	4	17.52	17.66	400				146
2024-05-16	T	CCRE	17.65	17.66	17.63	17.63	0.01	9,886	18	17.55	17.68	9,550				200					86
2024-05-15	T	CCRE	17.61	17.62	17.57	17.62	0.07	5,628	13	17.54	17.66	5,325				44		100			59
2024-05-14	T	CCRE	17.54	17.55	17.50	17.55		2,290	13	17.46	17.59	1,975				256					7
2024-05-13	T	CCRE	17.57	17.57	17.52	17.55	0.03	11,969	20	17.53	17.59	11,785				85		1			98
2024-05-10	T	CCRE	17.53	17.53	17.52	17.52	-0.06	1,105	4	17.44	17.56	1,000						100			5
2024-05-09	T	CCRE						90	1	17.49	17.61					90
2024-05-08	T	CCRE	17.58	17.58	17.58	17.58	-0.03	1,781	8	17.48	17.62	1,650									60
2024-05-07	T	CCRE	17.60	17.61	17.55	17.55	0.03	8,162	12	17.51	17.63	7,800				75		101
2024-05-06	T	CCRE	17.56	17.58	17.52	17.52	-0.02	6,079	19	17.48	17.61	5,700				65		1			105
2024-05-03	T	CCRE	17.53	17.54	17.53	17.54	0.07	8,298	7	17.45	17.57	8,100				22					100
2024-05-02	T	CCRE	17.44	17.47	17.42	17.47	0.08	6,960	8	17.38	17.52	6,930				30
2024-05-01	T	CCRE	17.43	17.43	17.39	17.39		7,196	10	17.35	17.45	6,900				62					234
2024-04-30	T	CCRE	17.40	17.41	17.36	17.39	-0.04	6,841	11	17.32	17.44	6,600				95					146
2024-04-29	T	CCRE	17.42	17.43	17.42	17.43	-0.02	2,549	10	17.34	17.48	2,200				225		1			123