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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
2024-05-15	T	CM.PR.O	24.05	24.16	24.03	24.16	0.12	48,739	29	24.03	24.17	43,444	1,900		1,200	200		500			1,400
2024-05-14	T	CM.PR.O	24.02	24.07	24.02	24.04	-0.04	31,492	18	24.04	24.07	25,688	1,900		1,300						2,354			200
2024-05-13	T	CM.PR.O	24.03	24.12	24.03	24.08	0.06	18,746	31	24.00	24.17	11,546	1,100	200	900		100	1,900			2,700
2024-05-10	T	CM.PR.O	24.00	24.05	23.92	24.02	0.02	275,477	92	24.00	24.19	261,394	6,100		200		400	2,600			3,783
2024-05-09	T	CM.PR.O	24.30	24.30	24.00	24.00	-0.44	17,746	57	24.00	24.30	6,409		1,400	800	1,182		1,800			6,030
2024-05-08	T	CM.PR.O	24.11	24.44	24.11	24.44	-0.02	27,800	22	24.30	24.45	22,800	1,900	100	100	200		100			2,600
2024-05-07	T	CM.PR.O	24.71	24.72	24.20	24.23	-0.54	11,836	26	24.20	24.75	3,900	1,300	600	1,000	26		900			3,110
2024-05-06	T	CM.PR.O	24.40	24.78	24.40	24.43	-0.30	1,190	12	24.40	24.78	300			200	50		100			290
2024-05-03	T	CM.PR.O	24.71	24.80	24.71	24.73	-0.12	10,999	29	24.40	24.77	8,132		500	500			500			1,300
2024-05-02	T	CM.PR.O	24.75	24.85	24.72	24.85	0.07	43,168	45	24.68	24.85	38,213	2,200		400	30		1,600			700
2024-05-01	T	CM.PR.O	24.47	24.78	24.47	24.78	0.27	15,599	57	24.70	24.78	11,381	800	600	1,100		300	800			300
2024-04-30	T	CM.PR.O	24.45	24.51	24.45	24.51	0.06	30,561	66	24.45	24.52	23,381	3,100		900	80	100				3,000
2024-04-29	T	CM.PR.O	24.17	24.45	24.17	24.45	0.10	5,541	37	24.37	24.45	2,400			100						1,634
2024-04-26	T	CM.PR.O	24.40	24.43	24.31	24.35	0.02	13,820	47	24.35	24.41	3,600	2,100	200	700		1,600	1,400			3,720
2024-04-25	T	CM.PR.O	24.24	24.33	24.24	24.33	-0.02	33,324	26	24.30	24.50	24,662	3,100		200	60		200			5,000
2024-04-24	T	CM.PR.O	24.30	24.48	24.30	24.35	0.29	59,297	103	24.35	24.50	35,702	1,600		2,800		900	400			17,195
2024-04-23	T	CM.PR.O	23.97	24.06	23.97	24.06	0.05	11,756	43	23.97	24.08	4,300	1,900	600	1,000						2,460
2024-04-22	T	CM.PR.O	23.97	24.08	23.97	24.01		11,880	36	23.97	24.01	1,297	4,618		1,700	1,125	200	1,200			1,700
2024-04-19	T	CM.PR.O	23.95	24.01	23.95	24.01	0.02	70,809	52	23.97	24.08	8,709	52,800	1,300	500	100	300				5,500
2024-04-18	T	CM.PR.O	23.81	24.00	23.81	23.99	-0.01	4,810	27	23.70	24.00	3,100	1,200		300	50					50
2024-04-17	T	CM.PR.O	23.56	24.00	23.56	24.00	0.04	4,875	20	23.50	24.00	1,706	1,000		200	44					800
2024-04-16	T	CM.PR.O	23.61	24.10	23.61	23.96	0.52	39,701	137	23.70	24.08	14,556	4,600	3,800	3,000	500	500	2,200			2,100
2024-04-15	T	CM.PR.O	23.65	23.80	23.44	23.44	-0.36	35,977	40	23.00	23.85	28,577	200	200	2,400		1,900				1,000
2024-04-12	T	CM.PR.O	23.76	23.81	23.75	23.81	-0.03	19,416	75	23.50	23.81	4,811	2,700		1,400	5	500	300			7,300			800
2024-04-11	T	CM.PR.O	23.80	23.85	23.75	23.84	0.04	8,996	25	23.75	23.84	2,500	100		2,500	95		200			1,800
2024-04-10	T	CM.PR.O	23.76	23.81	23.76	23.80		13,810	49	23.76	23.81	3,443	3,900	200	1,300	20		245			3,700
2024-04-09	T	CM.PR.O	23.75	23.80	23.74	23.80	0.05	8,240	30	23.77	23.88	1,100	4,500	600		45					1,895
2024-04-08	T	CM.PR.O	23.70	23.75	23.70	23.75	-0.14	31,432	20	23.73	23.85	27,860									1,472
2024-04-05	T	CM.PR.O	23.55	23.89	23.55	23.89	0.14	22,270	38	23.75	23.90	15,450	2,200	700	1,000			800			550
2024-04-04	T	CM.PR.O	23.75	23.80	23.70	23.75		157,897	62	23.70	24.00	96,147	30,800	600	600		3,500	400			20,050
2024-04-03	T	CM.PR.O	23.65	23.75	23.65	23.75	0.02	21,120	35	23.70	23.75	3,200	4,900		700		12,100	200			20
2024-04-02	T	CM.PR.O	23.625	23.74	23.62	23.73	-0.01	22,387	69	23.65	23.75	9,791	1,800	700	1,200	1,400	1,400	2,300			1,696
2024-04-01	T	CM.PR.O	23.80	23.80	23.70	23.74	0.04	18,094	62	23.60	23.75	10,030	5,000		600	54		400			2,010
2024-03-28	T	CM.PR.O	23.84	23.95	23.69	23.70	-0.155	23,716	66	23.70	23.80	8,916	7,800	600	1,600		1,200	600			2,550
2024-03-27	T	CM.PR.O	23.71	23.90	23.71	23.855	-0.115	75,588	58	23.81	23.89	70,925	2,400	1,000	100	95	100	200			243
2024-03-26	T	CM.PR.O	23.90	23.97	23.75	23.97	0.10	48,585	29	23.75	24.00	42,600	300	100	700			400			4,485
2024-03-25	T	CM.PR.O	23.83	23.90	23.80	23.87	0.07	66,050	31	23.80	23.92	55,057	2,100	600		57	400	1,400			3,436
2024-03-22	T	CM.PR.O	23.65	23.83	23.65	23.80	-0.03	27,312	69	23.75	23.83	12,452	3,900	1,100	300			660			3,900
2024-03-21	T	CM.PR.O	23.42	23.83	23.42	23.83	0.40	122,988	76	23.66	23.86	79,828	35,600	400	1,200		200	500			4,250
2024-03-20	T	CM.PR.O	23.00	23.43	23.00	23.43	0.38	76,683	83	23.30	23.44	65,263	6,600	400	400		200	1,300			1,820
2024-03-19	T	CM.PR.O	22.86	23.07	22.86	23.01	0.13	129,080	60	23.00	23.01	117,500	5,800		200	80		1,100			4,100
2024-03-18	T	CM.PR.O	22.60	22.88	22.60	22.88	-0.06	15,680	41	22.80	23.00	2,800	2,300	600			7,800	80			1,200
2024-03-15	T	CM.PR.O	22.37	22.95	22.37	22.95	0.09	109,270	52	22.75	22.95	90,700	4,000	700	1,700		9,800	1,400			500
2024-03-14	T	CM.PR.O	22.31	22.90	22.31	22.86	0.02	6,896	19	22.60	22.89	3,501			200						2,200
2024-03-13	T	CM.PR.O	22.85	22.95	22.32	22.84	-0.01	12,352	47	22.83	23.00	6,602	2,100		100			100			3,250
2024-03-12	T	CM.PR.O	22.40	22.92	22.40	22.85	-0.05	13,750	36	22.82	22.95	10,300	1,300		400			50			1,700
2024-03-11	T	CM.PR.O	22.87	22.95	22.73	22.90	-0.07	44,717	99	22.90	23.00	18,629	6,700	1,213	500			490			15,350
2024-03-08	T	CM.PR.O	22.89	22.97	22.87	22.97	0.04	7,352	25	22.77	22.97	6,100	500		400	52		200			100
2024-03-07	T	CM.PR.O	22.44	22.99	22.41	22.93	0.18	155,080	134	22.80	22.93	127,767	10,800	1,000	2,800	13	100	2,600			9,700
2024-03-06	T	CM.PR.O	22.42	22.95	22.41	22.75	0.24	23,447	50	22.48	22.90	4,001	4,200	300	2,700		1,000	1,600			8,446
2024-03-05	T	CM.PR.O	22.44	22.595	22.44	22.51	0.08	56,300	31	22.33	22.58	3,700	50,900				200				1,100
2024-03-04	T	CM.PR.O	22.07	22.43	21.85	22.43	0.41	214,584	292	22.31	22.44	165,767	16,900	3,800	7,400		1,900	4,200			12,164
2024-03-01	T	CM.PR.O	21.30	22.34	21.30	22.02	0.52	81,816	250	22.02	23.92	48,790	8,900	700	6,000	30	3,200	1,500			11,696
2024-02-29	T	CM.PR.O	21.05	21.50	21.05	21.50	0.57	63,059	241	21.34	21.55	32,544	7,300	7,000	6,500	20	500	7,700			750
2024-02-28	T	CM.PR.O	20.76	21.07	20.64	21.07	0.29	25,280	140	20.93	21.12	8,500	2,100	1,600	7,700		3,880	1,000			400
2024-02-27	T	CM.PR.O	20.79	20.89	20.75	20.78	-0.05	21,730	75	20.76	20.80	14,800	3,900	800	900	230		300			800
2024-02-26	T	CM.PR.O	20.95	20.95	20.75	20.75	-0.01	21,917	39	20.66	20.83	3,192	1,200		900	25	10,600	2,100			3,100
2024-02-23	T	CM.PR.O	20.81	20.93	20.76	20.76	-0.05	58,599	67	20.66	20.89	48,819	800		200		7,300	180			700			200
2024-02-22	T	CM.PR.O	20.90	20.95	20.76	20.81	-0.01	28,995	26	20.78	20.94	23,975	200	600			1,000	400			2,420			400
2024-02-21	T	CM.PR.O	20.75	20.95	20.75	20.82	0.07	27,610	44	20.83	20.97	12,800	2,300		600			800			8,510			600
2024-02-20	T	CM.PR.O	20.72	20.85	20.72	20.75	0.13	45,672	64	20.76	20.85	24,914	4,800	600	1,800		400	3,400			6,758