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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
2024-05-16	T	CM.PR.Q	23.20	23.25	23.20	23.22		126,534	16	23.20	23.25	123,781	400		100			900			1,301
2024-05-15	T	CM.PR.Q	23.27	23.28	23.20	23.22		10,188	49	23.22	23.25	2,600	700	500	900	500	600	900			1,910
2024-05-14	T	CM.PR.Q	23.21	23.26	23.21	23.22	-0.05	17,627	23	23.22	23.50	4,700			200	10	5,600	1,000			4,417
2024-05-13	T	CM.PR.Q	23.22	23.27	23.21	23.27	-0.13	2,801	11	23.26	23.61	500	100								2,082
2024-05-10	T	CM.PR.Q	23.41	23.56	23.30	23.30	-0.19	10,932	57	23.28	23.41	1,500	500			5	1,100				5,021
2024-05-09	T	CM.PR.Q	23.41	23.75	23.40	23.49	0.08	1,723	13	23.40	23.75	186	200								932
2024-05-08	T	CM.PR.Q	23.41	23.41	23.41	23.41		1,341	6	23.40	23.88	1,100									228
2024-05-07	T	CM.PR.Q	23.41	23.44	23.41	23.42	-0.18	3,120	21	23.40	23.55	100									2,240
2024-05-06	T	CM.PR.Q	23.60	23.60	23.50	23.53	-0.28	1,710	9	23.47	23.77	100	100		100			200			900
2024-05-03	T	CM.PR.Q	23.76	24.00	23.76	23.81	-0.13	107,521	26	23.81	23.90	104,885	800		600			100			886
2024-05-02	T	CM.PR.Q	23.66	23.94	23.66	23.94	0.18	24,891	36	23.75	24.30	14,085	400		5,600						4,806
2024-05-01	T	CM.PR.Q	23.78	23.78	23.60	23.76	0.05	64,098	58	23.65	23.81	54,667	6,600		300		200	1,100			1,221
2024-04-30	T	CM.PR.Q	23.42	23.72	23.42	23.71	-0.03	12,447	55	23.60	23.75	7,559	2,000		1,500	482		300			606
2024-04-29	T	CM.PR.Q	23.74	23.74	23.74	23.74	0.26	278	4	23.42	23.76	200
2024-04-26	T	CM.PR.Q	23.61	23.62	23.45	23.46	-0.04	14,707	36	23.41	23.59	4,900	2,800		400		2,100				3,407
2024-04-25	T	CM.PR.Q						25	2	23.50	23.83
2024-04-24	T	CM.PR.Q	23.45	23.63	23.45	23.50	0.21	12,992	36	23.46	23.66	5,078	4,100	100	800		100	800			879
2024-04-23	T	CM.PR.Q	23.20	23.38	23.20	23.29	0.09	3,157	17	23.20	23.40	1,239	800		100	68					450
2024-04-22	T	CM.PR.Q	23.21	23.245	23.20	23.20	-0.04	9,332	20	23.20	23.33	5,100	1,639	100	500	1		100			1,492
2024-04-19	T	CM.PR.Q	23.25	23.30	23.24	23.24	-0.07	18,534	53	23.20	23.33	11,295	800	200	800	50		1,000			789			600
2024-04-18	T	CM.PR.Q	23.45	23.45	23.24	23.31	-0.14	6,025	27	23.24	23.42	100	4,000	100	200	50		300			1,185
2024-04-17	T	CM.PR.Q	23.24	23.24	23.24	23.24	-0.21	1,180	7	23.24	23.52		100	100				900			80
2024-04-16	T	CM.PR.Q	23.155	23.45	23.13	23.45	0.76	69,672	134	23.25	23.46	36,379	8,300	700	1,200	385	1,200	1,900			13,958
2024-04-15	T	CM.PR.Q	22.83	22.99	22.69	22.69	-0.21	11,190	39	22.00	23.04	6,400	1,000		400	60		200			1,230
2024-04-12	T	CM.PR.Q	22.99	23.10	22.90	22.90	-0.08	13,325	29	22.90	23.15	5,000			200						7,900
2024-04-11	T	CM.PR.Q	22.96	23.30	22.96	22.98	0.03	6,911	23	22.98	23.30	2,200	1,300	600	100			1,400			1,311
2024-04-10	T	CM.PR.Q	23.00	23.00	22.95	22.95	-0.05	33,476	19	22.95	23.29	28,700	2,100	600	200			1,500			276
2024-04-09	T	CM.PR.Q	23.00	23.01	22.99	23.00	0.09	26,440	39	22.82	23.05	13,002	5,800	600	600			1,200			3,138
2024-04-08	T	CM.PR.Q	22.80	22.81	22.80	22.81	-0.10	682	6	22.80	23.00				200			200			232
2024-04-05	T	CM.PR.Q	23.00	23.00	22.91	22.91	-0.09	32,095	18	22.90	23.00	26,400									5,495
2024-04-04	T	CM.PR.Q	22.76	23.00	22.76	23.00	-0.32	25,743	9	22.90	23.06	25,000			500						243
2024-04-03	T	CM.PR.Q	22.76	23.32	22.75	23.32	0.12	4,311	12	22.80	23.32	100			2,000						169			800
2024-04-02	T	CM.PR.Q	23.16	23.20	22.94	23.20	0.32	5,887	10	22.76	23.25	5,400									419
2024-04-01	T	CM.PR.Q	23.00	23.00	22.88	22.88	-0.02	2,612	7	22.87	23.00	2,300	200								112
2024-03-28	T	CM.PR.Q	22.85	23.01	22.85	22.97	0.14	59,147	17	23.00	23.11	55,200	2,800		200		100	800			47
2024-03-27	T	CM.PR.Q	22.82	22.83	22.82	22.83	-0.29	2,765	12	22.85	23.15	213	1,100					200			1,215
2024-03-26	T	CM.PR.Q	23.05	23.12	23.00	23.12	0.02	85,790	79	23.00	23.12	57,500	9,300		200		100				17,090
2024-03-25	T	CM.PR.Q	22.96	23.10	22.96	23.10	0.15	120,530	23	23.05	23.10	109,800	500		1,500			200			4,230
2024-03-22	T	CM.PR.Q	23.19	23.19	22.90	22.95	0.12	15,190	43	22.85	23.10	5,994	7,800	500			300				196			400
2024-03-21	T	CM.PR.Q	22.55	22.83	22.55	22.83	0.56	284	3	22.44	22.85	284
2024-03-20	T	CM.PR.Q	22.05	22.56	22.01	22.44	0.43	30,713	24	22.01	22.44	26,000	2,300					100			2,290
2024-03-19	T	CM.PR.Q	22.35	22.80	22.01	22.01	-0.15	1,120	6	22.10	22.79	700	200		100	35
2024-03-18	T	CM.PR.Q	22.25	22.26	22.16	22.16	-0.10	24,457	34	22.13	22.35	14,395	1,800			6,400		400			1,462
2024-03-15	T	CM.PR.Q	22.20	22.33	22.20	22.26	0.07	8,986	29	21.70	22.40	2,700	3,680	500	800			400			763
2024-03-14	T	CM.PR.Q	22.00	22.20	22.00	22.19	0.14	3,377	21	21.70	22.20	884	1,500				400				593
2024-03-13	T	CM.PR.Q	21.99	22.19	21.95	22.05	0.15	12,767	58	22.05	22.20	2,402	4,800		1,000		300				4,165
2024-03-12	T	CM.PR.Q	21.90	21.96	21.89	21.90		38,510	25	21.90	21.99	6,300	29,200	600	100	50		400			1,660
2024-03-11	T	CM.PR.Q						942	9	21.70	21.90			10							900
2024-03-08	T	CM.PR.Q	21.75	21.90	21.75	21.90	-0.02	9,528	27	21.70	21.90	2,200	2,300		200		700				2,728
2024-03-07	T	CM.PR.Q	21.86	21.92	21.69	21.92	0.36	6,265	31	21.70	21.92	900	1,100								1,940
2024-03-06	T	CM.PR.Q	21.55	21.82	21.55	21.82	0.26	2,219	15	21.35	21.87	1,370	400	200			100				129
2024-03-05	T	CM.PR.Q	21.44	21.75	21.42	21.42	-0.01	82,298	42	21.35	21.61	2,098	76,200	200	200		300	400			2,900
2024-03-04	T	CM.PR.Q	20.88	21.43	20.88	21.43	0.63	18,101	65	21.43	21.60	6,362	5,100		500	50	1,900	1,300			1,839
2024-03-01	T	CM.PR.Q	20.51	20.80	20.51	20.61	0.11	55,613	19	20.60	20.88	1,600	50,000		700			400			2,100
2024-02-29	T	CM.PR.Q	20.15	20.55	20.15	20.50	0.49	9,954	21	20.50	20.88	8,615	100		300	50		200			451
2024-02-28	T	CM.PR.Q	19.99	20.03	19.97	20.01	0.32	18,625	42	19.74	20.20	5,000	4,600		300		100	600			7,225
2024-02-27	T	CM.PR.Q	19.67	19.67	19.67	19.67	-0.02	3,842	10	19.66	20.00		1,300								2,542
2024-02-26	T	CM.PR.Q	19.66	20.13	19.66	19.69	-0.01	968	7	19.68	20.15	200	200		300		200				68
2024-02-23	T	CM.PR.Q	19.67	19.76	19.66	19.70	-0.06	65,701	24	19.66	20.05	4,026	60,200		100		300				1,075
2024-02-22	T	CM.PR.Q	19.65	19.77	19.65	19.76	0.09	1,176	12	19.65	20.00	500	500								165
2024-02-21	T	CM.PR.Q	19.90	19.90	19.61	19.67	0.03	6,857	26	19.66	19.90	900	2,100		300	50	500	400			2,607
2024-02-20	T	CM.PR.Q	19.70	19.80	19.58	19.77	0.15	5,749	21	19.50	20.20	3,450	200	600	500	90					134