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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.S	23.97	24.00	23.77	23.90	0.07	32,490	82	23.87	23.95	13,116	6,100		500	144	6,800	2,200			3,500
2024-05-14	T	CM.PR.S	23.75	24.09	23.75	23.83	0.08	76,243	67	23.83	23.96	33,541	8,900	600	900	402	27,300				3,700
2024-05-13	T	CM.PR.S	23.80	23.96	23.75	23.75	0.02	13,299	41	23.75	23.81	8,205	2,400		500	338		1,055			200
2024-05-10	T	CM.PR.S	24.00	24.08	23.62	23.81	-0.19	20,677	66	23.80	23.96	11,620	800	100	2,600	333	1,100	2,300			1,614
2024-05-09	T	CM.PR.S	24.10	24.13	24.00	24.00	-0.16	31,118	44	24.00	24.05	18,722	600	600	2,300	56		2,200			5,100
2024-05-08	T	CM.PR.S	24.23	24.23	24.08	24.16	-0.04	34,592	90	24.10	24.17	20,650	5,000		700	302		1,850			3,200
2024-05-07	T	CM.PR.S	24.29	24.30	24.20	24.20	-0.045	88,936	78	24.19	24.20	58,266	6,500	90	11,200	399	10,000				1,841
2024-05-06	T	CM.PR.S	24.28	24.35	24.20	24.245	0.035	38,741	99	24.20	24.29	16,950	5,900		1,900	381	3,100	500			8,350			300
2024-05-03	T	CM.PR.S	24.40	24.46	24.19	24.21	-0.29	71,703	145	24.19	24.41	25,652	7,700	1,800	11,800	330	400	2,190			13,010			200
2024-05-02	T	CM.PR.S	23.90	24.50	23.80	24.50	0.79	41,044	158	24.19	24.50	18,794	6,600	550	900	425	600	5,200			4,475			1,800
2024-05-01	T	CM.PR.S	23.49	23.71	23.49	23.71	0.32	58,623	182	23.71	23.75	39,040	8,900	300	1,500	513	3,100	900			2,270
2024-04-30	T	CM.PR.S	23.18	23.40	23.17	23.39	0.19	29,708	94	23.32	23.40	18,253	800	2,200	500	352		1,800			5,403
2024-04-29	T	CM.PR.S	23.08	23.23	23.05	23.20	0.20	21,869	89	23.18	23.23	10,325	4,500	200	700	376	300	1,700			2,907
2024-04-26	T	CM.PR.S	22.95	23.09	22.92	23.09	0.19	18,755	68	22.92	23.09	7,500	1,900		1,400	505	200	3,900			2,910
2024-04-25	T	CM.PR.S	22.90	22.95	22.90	22.90	-0.02	40,578	27	22.90	22.95	1,005	600		35,800	38		1,900			1,235
2024-04-24	T	CM.PR.S	22.85	23.07	22.82	22.92	0.04	20,359	66	22.90	22.99	10,369	2,800	300	1,100	40	100	1,300			4,200
2024-04-23	T	CM.PR.S	22.95	22.95	22.75	22.87	0.14	28,087	85	22.75	22.88	11,200	8,100	500	3,400	737	500	1,600			750
2024-04-22	T	CM.PR.S	22.57	22.75	22.55	22.75		15,312	62	22.60	22.75	3,500	2,157		2,400	49		1,100			3,846			800
2024-04-19	T	CM.PR.S	22.75	22.97	22.63	22.75	-0.21	28,753	84	22.70	22.91	14,550	3,000		2,000	170	300	1,100			4,683
2024-04-18	T	CM.PR.S	22.53	22.98	22.53	22.84	-0.01	8,647	31	22.83	22.95	2,463	1,500	100	600	114		200			1,700			1,100
2024-04-17	T	CM.PR.S	22.76	22.91	22.63	22.65	0.12	27,081	66	22.63	22.95	17,959	500	100	1,100		100	500			4,671
2024-04-16	T	CM.PR.S	22.65	22.65	22.50	22.53	0.07	36,198	77	22.53	22.65	15,210	9,900	600	1,000	100	2,800	400			6,188
2024-04-15	T	CM.PR.S	22.70	22.70	22.46	22.46	-0.21	17,047	62	22.30	23.09	9,600	200	200	400	676		200			3,871
2024-04-12	T	CM.PR.S	22.95	22.95	22.65	22.67	-0.15	18,489	56	22.66	22.86	4,624	5,500		500	13		400			5,500
2024-04-11	T	CM.PR.S	22.75	22.90	22.75	22.82	-0.03	3,761	18	22.75	22.90	1,150	200	500							1,308
2024-04-10	T	CM.PR.S	23.00	23.00	22.81	22.85	-0.05	24,008	85	22.84	22.95	5,540	4,600	600	1,200	278		3,000			7,650
2024-04-09	T	CM.PR.S	22.92	23.01	22.76	22.99	0.12	71,270	44	22.95	23.05	63,000	1,500		1,900	265		2,400			1,100
2024-04-08	T	CM.PR.S	22.97	22.97	22.87	22.87	0.02	2,754	20	22.86	22.93	1,400	300		300	70					654
2024-04-05	T	CM.PR.S	22.91	22.99	22.85	22.98	0.08	11,414	42	22.82	22.98	3,904	2,000	200	800	210	200	1,000			2,800
2024-04-04	T	CM.PR.S	22.95	23.17	22.90	22.90	-0.06	8,211	34	22.90	23.10	3,000	2,300	600	500	361		100			100
2024-04-03	T	CM.PR.S	23.05	23.10	22.96	22.96	-0.04	8,682	38	22.95	23.00	1,150	2,400	600		151		600			3,381			400
2024-04-02	T	CM.PR.S	23.10	23.10	22.83	23.00	-0.15	6,191	37	23.00	23.10	1,522	2,800			326					593			300
2024-04-01	T	CM.PR.S	23.25	23.25	23.11	23.17	0.11	15,346	42	23.07	23.19	5,800	2,800		500	46					2,400			100
2024-03-28	T	CM.PR.S	22.88	23.15	22.80	23.15	0.28	14,363	65	22.99	23.15	5,200	1,800		2,000	513		400			3,450			800
2024-03-27	T	CM.PR.S	22.92	22.99	22.87	22.88	-0.27	22,362	73	22.68	22.85	9,765	4,700		800	287	200	1,900			4,560
2024-03-26	T	CM.PR.S	23.15	23.48	23.05	23.15	0.01	20,887	91	23.11	23.49	5,957	2,000		3,300	990		900			6,100
2024-03-25	T	CM.PR.S	23.25	23.25	23.13	23.15	-0.05	14,096	71	23.05	23.25	3,680	4,900		1,000	328	100	1,500			2,208
2024-03-22	T	CM.PR.S	23.13	23.41	23.13	23.20	0.11	29,423	110	23.20	23.48	15,950	4,500	1,000	1,100	503	100	1,900			3,300
2024-03-21	T	CM.PR.S	23.00	23.12	23.00	23.09	0.19	13,804	43	23.05	23.10	9,114	1,700		300		200	200			200
2024-03-20	T	CM.PR.S	22.95	22.99	22.82	22.90	0.01	10,289	34	22.85	22.94	2,300	1,400	600	500	20		100			4,229
2024-03-19	T	CM.PR.S	22.89	22.89	22.80	22.89	0.04	12,194	55	22.83	22.99	3,690	900	1,400	1,100	240	100	2,100			2,300
2024-03-18	T	CM.PR.S	22.80	22.85	22.67	22.85	-0.05	14,312	63	22.70	22.85	5,191	3,500		1,300	303	400	100			2,400
2024-03-15	T	CM.PR.S	22.70	22.90	22.70	22.85	0.18	19,465	60	22.67	22.89	7,589	3,900		800	335		3,200			2,295
2024-03-14	T	CM.PR.S	22.65	22.70	22.60	22.67	0.07	12,579	56	22.65	22.70	6,152	2,700		800	112		600			2,205
2024-03-13	T	CM.PR.S	22.65	22.67	22.58	22.60	0.05	25,486	41	22.58	22.67	19,450	1,600	1,200	200	71	100	300			1,867			500
2024-03-12	T	CM.PR.S	22.50	22.65	22.50	22.52	0.12	13,897	39	22.50	22.65	3,000			1,200	207		1,700			5,740			800
2024-03-11	T	CM.PR.S	22.15	22.51	22.15	22.40	0.05	8,455	36	22.40	22.65	1,461	100	814	400	43		1,800			3,737
2024-03-08	T	CM.PR.S	22.50	22.51	22.24	22.35	-0.15	9,876	37	22.25	22.35	4,400	2,200		500	168		700			1,608
2024-03-07	T	CM.PR.S	22.61	22.62	22.44	22.50	-0.10	19,734	77	22.40	22.50	2,587	3,200		500	287	6,700	600			5,260
2024-03-06	T	CM.PR.S	22.41	22.60	22.40	22.60	-0.02	17,019	65	22.50	22.60	956	4,700	1,000	2,200	30	1,200	700			4,033			1,100
2024-03-05	T	CM.PR.S	22.76	22.76	22.55	22.59	0.09	11,872	38	22.40	22.67	1,991	2,200	400	2,900	161		200			2,720
2024-03-04	T	CM.PR.S	22.45	22.88	22.41	22.50		73,146	176	22.40	22.65	49,000	5,600	1,300	3,100	95	3,400	4,000			3,776			300
2024-03-01	T	CM.PR.S	21.80	22.50	21.80	22.15	0.31	33,463	119	22.15	22.48	17,694	5,900		3,100	179	1,400	2,200			1,990
2024-02-29	T	CM.PR.S	21.71	21.99	21.67	21.84	0.05	47,858	174	21.78	22.00	21,520	9,400	2,270	4,800	187	1,600	2,000			4,581			500
2024-02-28	T	CM.PR.S	21.75	21.79	21.66	21.79	0.09	40,286	54	21.66	21.80	30,600	1,900	1,300	3,900	1,140	100				1,306
2024-02-27	T	CM.PR.S	21.82	21.84	21.70	21.78	-0.05	12,287	45	21.70	21.80	2,655	1,200	600	800	252		3,000			2,080			600
2024-02-26	T	CM.PR.S	21.84	21.84	21.82	21.83	0.02	2,110	17	21.82	22.00	1,000	700			310					100
2024-02-23	T	CM.PR.S	21.93	22.00	21.70	21.81	-0.12	21,340	82	21.74	22.00	5,981	6,700	2,000	2,528	145	500	1,100			380
2024-02-22	T	CM.PR.S	21.95	22.00	21.87	21.93	-0.05	31,682	58	21.93	22.00	5,250	20,940	800	1,500	217		500			1,110			800
2024-02-21	T	CM.PR.S	21.95	22.05	21.91	21.98	0.18	25,677	86	21.91	22.00	5,600	4,000	900	800	165	4,400	3,800			5,382
2024-02-20	T	CM.PR.S	22.05	22.05	21.80	21.80	-0.20	17,191	83	21.80	22.16	5,830	2,200	600	1,100	96	500	500			4,592