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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.P	23.08	23.11	23.08	23.08		2,369	12	23.05	23.15	800	200					100			1,269
2024-05-14	T	CM.PR.P	23.37	23.37	23.08	23.08	-0.29	15,075	32	23.08	23.15	4,650	5,000		100			300			5,003
2024-05-13	T	CM.PR.P	23.25	23.49	23.25	23.37	0.18	808	6	23.37	23.48	600			100	8					100
2024-05-10	T	CM.PR.P	23.44	23.45	23.03	23.03	-0.43	55,720	45	23.03	23.35	1,709	50,800		400	3		1,000			608
2024-05-09	T	CM.PR.P	23.47	23.59	23.46	23.46	0.08	2,513	9	23.46	23.70	2,277			100			100			36
2024-05-08	T	CM.PR.P	23.65	23.71	23.24	23.38	-0.27	12,726	54	23.35	23.75	7,591			2,700	45	900	500			840
2024-05-07	T	CM.PR.P	23.70	23.70	23.65	23.65		10,274	33	23.65	23.75	8,137	200								1,837
2024-05-06	T	CM.PR.P	23.76	23.76	23.65	23.65	-0.13	41,451	9	23.65	23.75	39,700	800								951
2024-05-03	T	CM.PR.P	23.87	23.96	23.76	23.78	-0.18	163,425	39	23.76	23.95	1,577	200	100	900	157,995	100	500			1,463
2024-05-02	T	CM.PR.P	23.81	23.97	23.81	23.96	0.15	13,609	57	23.65	24.00	8,782	2,400		300	12	200	200			1,115
2024-05-01	T	CM.PR.P	23.72	24.04	23.69	23.81	0.10	76,625	31	23.65	23.81	71,490	2,200	600	200	40		400			1,695
2024-04-30	T	CM.PR.P	23.66	23.72	23.66	23.71	0.04	11,643	36	23.66	23.76	8,362	100		700	92					2,189
2024-04-29	T	CM.PR.P	23.61	23.67	23.61	23.67	0.05	4,682	14	23.65	23.72	339	1,200		200	38		1,200			1,700
2024-04-26	T	CM.PR.P	23.60	23.64	23.60	23.62	0.03	9,056	29	23.65	23.72	4,647	1,300			60		1,100			1,449
2024-04-25	T	CM.PR.P	23.59	23.59	23.59	23.59	-0.01	1,013	2	23.59	23.63	1,000				13
2024-04-24	T	CM.PR.P	23.37	23.84	23.37	23.60	0.43	20,265	59	23.58	23.79	11,839	3,500	600	700	6		400			2,934
2024-04-23	T	CM.PR.P	23.17	23.17	23.085	23.17	0.07	234,342	21	23.11	23.17	163,218	70,000		200	21					903
2024-04-22	T	CM.PR.P	23.00	23.17	22.94	23.17	0.12	12,517	55	22.95	23.17	6,783	2,837		700	67		500			1,624
2024-04-19	T	CM.PR.P	23.00	23.20	22.99	23.05	-0.10	22,641	61	23.00	23.21	14,858	2,500			177					4,500
2024-04-18	T	CM.PR.P	22.97	23.15	22.97	23.15	0.19	3,452	13	22.96	23.10	1,800	400								1,202
2024-04-17	T	CM.PR.P	22.95	22.96	22.85	22.96	0.06	16,436	41	22.96	23.01	8,400	2,300	600	200	7	100	200			4,629
2024-04-16	T	CM.PR.P	22.11	22.95	22.11	22.90	0.91	61,153	73	22.59	22.95	39,504	6,200	800	4,500	924		1,400			7,780
2024-04-15	T	CM.PR.P	21.96	22.80	21.96	21.99	0.03	10,354	42	21.96	22.27	6,433	200	100	100	121	2,400	100			900
2024-04-12	T	CM.PR.P	22.05	22.06	21.96	21.96	-0.02	10,667	30	21.96	22.18	5,487	600		100	180	4,200	100
2024-04-11	T	CM.PR.P	22.35	22.35	22.35	22.35	0.37	1,691	7	22.00	22.35				100	8					1,583
2024-04-10	T	CM.PR.P	22.00	22.25	21.98	21.98	-0.02	79,735	74	21.96	22.25	64,638	5,900	1,000	500		200	400			7,072
2024-04-09	T	CM.PR.P	21.99	22.20	21.98	22.00	0.04	164,032	46	21.95	22.22	48,300	106,700	1,400	400	432	300	400			6,100
2024-04-08	T	CM.PR.P	21.96	21.96	21.96	21.96	-0.03	9,197	26	21.95	22.00	3,800	2,200								3,097
2024-04-05	T	CM.PR.P	21.81	21.99	21.81	21.99	0.01	17,115	33	21.95	22.00	7,300	2,800	600	200			1,800			2,915
2024-04-04	T	CM.PR.P	21.99	21.99	21.98	21.98	0.07	374	4	21.81	22.00	100	200								74
2024-04-03	T	CM.PR.P	21.90	21.95	21.90	21.91	0.01	3,406	11	21.86	22.00	3,404									2
2024-04-02	T	CM.PR.P	21.88	22.00	21.88	21.90	0.09	46,999	17	21.88	22.00	45,500	200	600	400	12		100			187
2024-04-01	T	CM.PR.P	21.45	21.82	21.45	21.82	0.12	10,059	42	21.80	22.00	1,460	2,200	100		50	100				5,785
2024-03-28	T	CM.PR.P	21.67	21.77	21.50	21.70	-0.02	18,247	31	21.65	21.78	5,200	4,700		400	7		400			6,500			100
2024-03-27	T	CM.PR.P	21.45	21.78	21.45	21.78	-0.04	17,742	19	21.65	21.78	2,580	8,600	1,000		50		1,000			4,512
2024-03-26	T	CM.PR.P	21.42	21.99	21.41	21.82	-0.03	8,346	33	21.75	21.98	823	400	100	1,400	10	2,400				513			900
2024-03-25	T	CM.PR.P	22.34	22.34	21.72	21.85	0.14	16,486	27	21.80	24.80	9,400	2,200		100	55					3,331			400
2024-03-22	T	CM.PR.P	21.81	22.01	21.71	21.71	-0.18	16,120	47	21.71	21.87	5,466	3,800	1,200	800	11		400			2,935
2024-03-21	T	CM.PR.P	21.54	22.09	21.54	21.89	0.49	43,081	76	21.83	22.09	10,434	10,200	600	400	45	4,700	600			13,942
2024-03-20	T	CM.PR.P	21.27	21.40	21.27	21.40	0.15	13,912	13	21.29	21.58	1,100				10,000					2,812
2024-03-19	T	CM.PR.P	21.10	21.40	21.10	21.25	-0.15	38,400	9	21.20	21.75	26,300	10,000								2,100
2024-03-18	T	CM.PR.P	21.20	21.47	20.93	21.41	0.21	13,420	35	21.14	22.00	3,400	6,900			315	2,200	500
2024-03-15	T	CM.PR.P	20.82	21.44	20.82	21.44	0.24	2,061	7	21.21	22.00		500	1,444		117
2024-03-14	T	CM.PR.P	21.27	21.27	21.15	21.20	-0.07	37,634	55	21.15	22.00	4,104	1,000	200		15	30,100	200			2,015
2024-03-13	T	CM.PR.P	21.34	21.35	21.27	21.27	0.02	23,017	26	21.21	21.34	15,300	5,000		100	117		100			2,300
2024-03-12	T	CM.PR.P	21.25	21.25	21.25	21.25	0.10	21,772	34	21.20	21.50	400	5,000	600	1,200	25	13,000	1,200			347
2024-03-11	T	CM.PR.P	21.26	21.30	21.15	21.15	-0.26	14,855	31	21.15	21.38	10,318	1,800	410	400	65					1,780
2024-03-08	T	CM.PR.P	21.11	21.41	21.10	21.41	0.17	9,494	29	21.14	21.41	1,726	1,600			26					4,542
2024-03-07	T	CM.PR.P	20.23	21.44	20.23	21.24	0.28	57,510	129	21.06	21.38	14,239	12,700	800	1,500	71	1,900	3,100			17,900
2024-03-06	T	CM.PR.P	21.00	21.00	20.50	20.96	0.07	23,895	100	20.95	21.10	12,482	2,300	600		2,900		300			2,313
2024-03-05	T	CM.PR.P	21.18	21.18	20.50	20.89	0.29	207,223	105	20.65	20.89	186,344	1,800	2,300	300	78	300	900			13,161
2024-03-04	T	CM.PR.P	19.95	20.60	19.88	20.60	0.60	15,239	91	20.26	20.60	9,282	2,100	100	1,000	852	200	200			1,505
2024-03-01	T	CM.PR.P	19.40	20.31	19.25	20.31	0.85	9,781	78	19.20	20.50	5,400	2,400	100	1,800						81
2024-02-29	T	CM.PR.P	19.24	19.53	19.23	19.46	0.45	31,668	169	19.30	19.53	13,966	5,100	600	5,100	17	800	900			5,185
2024-02-28	T	CM.PR.P	18.88	19.17	18.79	19.14	0.34	41,954	119	19.00	19.25	30,769	3,200	1,000	4,400	71		600			514
2024-02-27	T	CM.PR.P	18.99	18.99	18.76	18.80		8,432	66	18.70	18.80	2,000	1,500		4,500	58		200			174
2024-02-26	T	CM.PR.P						45	2	18.71	19.25					45
2024-02-23	T	CM.PR.P	18.95	19.24	18.80	18.80	-0.03	75,217	59	18.80	19.25	45,300	24,160	800	1,700	6		200			1,561			300
2024-02-22	T	CM.PR.P	18.85	18.94	18.65	18.94	0.12	6,925	22	18.75	18.95	1,080	1,000		1,100		400	300			2,645
2024-02-21	T	CM.PR.P	18.76	19.01	18.75	18.82	0.01	19,505	88	18.75	18.95	8,000	1,600	600	800	21		600			6,084
2024-02-20	T	CM.PR.P	18.77	18.81	18.77	18.77		103,349	12	18.65	19.20	100,623	1,100		800	2	700				124