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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.Y	24.92	25.08	24.91	24.94	-0.05	8,688	29	24.94	25.05	2,200	600		400	91		1,695			3,202
2024-05-14	T	CM.PR.Y	24.95	24.99	24.95	24.99	0.07	9,360	11	24.95	24.99	9,000	100		100			100			60
2024-05-13	T	CM.PR.Y	25.00	25.00	24.89	24.92	-0.09	5,108	16	24.92	24.98	3,900			1,000	108		100
2024-05-10	T	CM.PR.Y	24.95	25.01	24.95	25.01	0.12	2,490	12	25.00	25.04	301	600		200	64	100	200			900
2024-05-09	T	CM.PR.Y	25.10	25.10	24.89	24.89	-0.11	4,027	19	24.88	25.07	2,640			100	237		100			800
2024-05-08	T	CM.PR.Y	24.98	25.17	24.91	25.00	0.09	43,144	39	24.90	25.10	28,372	400	1,200	1,600	82		1,500			1,890
2024-05-07	T	CM.PR.Y	24.92	24.92	24.90	24.91	0.03	8,250	12	24.91	24.92	5,520				30		1,000			1,700
2024-05-06	T	CM.PR.Y	24.92	24.92	24.88	24.88	-0.04	15,233	16	24.88	24.97	13,700	100			83	100				1,200
2024-05-03	T	CM.PR.Y	24.96	24.99	24.91	24.92	-0.07	13,107	34	24.92	24.97	6,340	1,000	900	1,600	200	100	1,900			1,067
2024-05-02	T	CM.PR.Y	24.90	24.99	24.90	24.99	0.01	10,936	34	24.96	24.99	9,219				16		200			1,100
2024-05-01	T	CM.PR.Y	24.85	25.10	24.85	24.98	-0.01	13,733	36	24.90	24.99	11,749	300	100	500	239		400			285
2024-04-30	T	CM.PR.Y	24.86	25.05	24.85	24.99	0.09	15,322	33	24.85	25.05	9,274	400	500	100	178		1,200			3,570
2024-04-29	T	CM.PR.Y	25.00	25.00	24.85	24.90	-0.03	3,936	17	24.85	24.90	2,505			200	31		200			200
2024-04-26	T	CM.PR.Y	24.93	24.93	24.85	24.93	0.09	15,001	22	24.95	25.00	8,100	700	900	100	1		3,100			900
2024-04-25	T	CM.PR.Y	24.82	24.90	24.81	24.84	0.04	4,395	12	24.83	24.90	100		200		45	400	2,000			50
2024-04-24	T	CM.PR.Y	24.87	24.89	24.80	24.80	-0.03	22,427	32	24.80	24.90	14,339	422	8	100	103	6,500				900
2024-04-23	T	CM.PR.Y	24.83	24.83	24.82	24.83	0.06	17,575	26	24.83	24.87	8,037	5,372			152					3,800
2024-04-22	T	CM.PR.Y	24.82	24.82	24.77	24.77		13,820	27	24.79	24.82	5,106			1,500	114					7,000
2024-04-19	T	CM.PR.Y	24.85	24.85	24.77	24.77	-0.06	13,820	30	24.77	24.87	9,770				50					2,100
2024-04-18	T	CM.PR.Y	24.82	24.83	24.81	24.81	-0.01	7,370	10	24.80	24.83	5,700	1,270								200
2024-04-17	T	CM.PR.Y	24.81	24.84	24.81	24.82		27,009	29	24.80	24.82	22,300	2,000			104	200	200			1,900
2024-04-16	T	CM.PR.Y	24.82	24.82	24.82	24.82	0.02	35,419	4	24.80	24.83	34,700				19					700
2024-04-15	T	CM.PR.Y	24.80	24.85	24.80	24.80		14,257	43	24.80	24.85	5,800	2,400	1,000	1,300	850	600	1,000			1,307
2024-04-12	T	CM.PR.Y	24.85	24.85	24.80	24.80		6,256	16	24.80	24.85	5,236									920
2024-04-11	T	CM.PR.Y	24.85	24.85	24.80	24.80	-0.05	75,500	8	24.80	24.85	74,200	1,300
2024-04-10	T	CM.PR.Y	24.82	24.85	24.80	24.85	0.03	3,134	14	24.80	24.85	2,000				184					900
2024-04-09	T	CM.PR.Y	24.85	24.85	24.82	24.82	-0.03	2,597	8	24.82	24.85	2,200	300			32					65
2024-04-08	T	CM.PR.Y	24.85	24.85	24.82	24.82	-0.01	16,106	19	24.82	24.90	9,200	800	200		106					4,800
2024-04-05	T	CM.PR.Y	24.84	24.84	24.80	24.83	0.03	13,733	27	24.81	24.88	10,200	2,400			123					1,010
2024-04-04	T	CM.PR.Y	24.82	24.85	24.80	24.80		62,645	13	24.80	24.83	59,200	100								3,300
2024-04-03	T	CM.PR.Y	24.80	24.83	24.80	24.80	-0.05	9,075	8	24.80	24.83	8,700	100			75					200
2024-04-02	T	CM.PR.Y	24.80	24.87	24.80	24.85		21,226	18	24.80	24.90	18,885	700								1,356
2024-04-01	T	CM.PR.Y	24.76	24.85	24.76	24.80	-0.09	15,382	4	24.80	24.85	15,000			300	82
2024-03-28	T	CM.PR.Y	24.88	24.90	24.80	24.89	-0.08	12,929	31	24.80	24.90	9,504	100		800	25		1,700			800
2024-03-27	T	CM.PR.Y	24.90	25.00	24.90	24.97	-0.12	1,965	8	24.85	24.99	1,000			200	25					40
2024-03-26	T	CM.PR.Y	24.99	25.09	24.99	25.09	0.11	13,341	19	25.01	25.80	7,322	300			19	200				4,400
2024-03-25	T	CM.PR.Y	24.94	25.00	24.94	24.98	-0.02	4,882	8	24.95	24.98	4,100				12					190
2024-03-22	T	CM.PR.Y	24.97	25.00	24.97	25.00	-0.19	5,506	23	24.99	25.19	4,321	200			160		25
2024-03-21	T	CM.PR.Y	24.96	25.19	24.96	25.19	0.28	11,475	28	24.97	25.20	6,235	140	600	200			2,300			1,100
2024-03-20	T	CM.PR.Y	24.99	24.99	24.90	24.91	0.01	2,704	14	24.91	25.00	200		1,600		109		600			195
2024-03-19	T	CM.PR.Y	24.90	24.99	24.90	24.90		2,248	12	24.94	25.00	1,200	200		200	108		500
2024-03-18	T	CM.PR.Y	24.91	25.00	24.90	24.90		1,394	11	24.90	25.00	600	100		300	94	100				200
2024-03-15	T	CM.PR.Y	24.90	25.00	24.90	24.90	-0.09	4,379	17	24.90	25.00	2,300	700	925	200	54	200
2024-03-14	T	CM.PR.Y	24.90	24.99	24.90	24.99	0.08	2,730	12	24.93	25.00	2,101	200			29					400
2024-03-13	T	CM.PR.Y	24.90	24.95	24.86	24.91	0.01	3,953	14	24.90	24.95	1,503	100	1,300	100	50		400			500
2024-03-12	T	CM.PR.Y	24.90	24.95	24.90	24.95	0.15	1,225	7	24.81	24.95	1,100			100						25
2024-03-11	T	CM.PR.Y	24.80	24.80	24.80	24.80	-0.15	1,169	4	24.90	24.95	800		308		61
2024-03-08	T	CM.PR.Y	24.95	24.95	24.80	24.80	-0.10	2,945	13	24.80	24.95	800	1,200	100	400	85		200			160
2024-03-07	T	CM.PR.Y	24.81	24.90	24.80	24.90	0.09	6,626	33	24.80	24.95	300	700	100	800	140	100	1,700			1,286			800
2024-03-06	T	CM.PR.Y	24.81	24.90	24.80	24.81	-0.04	7,179	27	24.81	24.90	400	500		1,200	679		1,900			2,500
2024-03-05	T	CM.PR.Y	24.80	24.85	24.80	24.80		1,933	10	24.80	24.90	700	100	200	100	33	600				200
2024-03-04	T	CM.PR.Y	24.80	24.81	24.80	24.81	0.06	1,585	8	24.80	24.90	300	100		300	85					300
2024-03-01	T	CM.PR.Y	24.71	24.76	24.71	24.75	-0.075	3,745	14	24.73	24.90	500			1,800	100		300
2024-02-29	T	CM.PR.Y	24.90	24.90	24.71	24.825	-0.035	6,900	32	24.75	24.90	1,100	200	300	400		800	100			2,800
2024-02-28	T	CM.PR.Y	24.82	24.86	24.80	24.86	0.05	34,242	38	24.86	24.90	28,600	300	100	200	71	1,100	1,800			1,771
2024-02-27	T	CM.PR.Y	24.85	24.85	24.81	24.85	0.05	25,930	45	24.80	24.85	14,200	200	2,700	2,600	2,546	2,500				84
2024-02-26	T	CM.PR.Y	24.85	24.85	24.80	24.83	0.13	9,674	11	24.81	24.85	1,800		100		74					7,200
2024-02-23	T	CM.PR.Y	24.71	24.80	24.70	24.70	-0.05	8,904	27	24.70	24.85	5,416				88					2,500
2024-02-22	T	CM.PR.Y	24.85	24.85	24.71	24.75		13,980	21	24.70	24.85	7,302		1,400	200	178					4,700
2024-02-21	T	CM.PR.Y	24.85	24.90	24.66	24.75		21,370	46	24.66	24.85	11,600	1,000	900	400	50		600			4,220
2024-02-20	T	CM.PR.Y	24.75	24.90	24.75	24.90	0.02	10,162	23	24.76	24.90	5,600	1,000	1,200	200	50		2,100			12
2024-02-16	T	CM.PR.Y	24.79	24.88	24.75	24.75	-0.07	1,701	9	24.75	24.90	200		200	400									800