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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	CPX.PR.C	22.45	22.46	22.39	22.40	-0.05	11,800	16	22.38	22.56	2,500	400				200				8,700
2024-05-15	T	CPX.PR.C	22.50	22.50	22.37	22.45	0.08	12,798	47	22.36	22.50	3,198	2,300	900	700		300	1,200			2,900
2024-05-14	T	CPX.PR.C	22.40	22.40	22.35	22.37	-0.03	10,500	18	22.30	22.56	2,000	2,700		200		200	200			5,200
2024-05-13	T	CPX.PR.C	22.46	22.46	22.30	22.30	-0.20	7,754	31	22.30	22.68	1,100	800		200			1,300			3,653
2024-05-10	T	CPX.PR.C	22.44	22.50	22.43	22.43	-0.07	2,521	11	22.43	22.69	800	1,200								435
2024-05-09	T	CPX.PR.C	22.59	22.59	22.40	22.50	-0.09	5,128	25	22.40	22.57	703	2,900		200		100	900			325
2024-05-08	T	CPX.PR.C	22.26	22.65	22.26	22.59	0.19	7,937	35	22.40	22.59	4,050	1,200		100	102		500			1,558
2024-05-07	T	CPX.PR.C	22.00	22.83	22.00	22.40		19,403	36	22.17	22.60	12,100	4,300	600	700	7		800			346			500
2024-05-06	T	CPX.PR.C	22.40	22.40	21.99	22.40	0.11	7,499	39	22.22	22.40	2,727	1,800	300	200			1,000			1,239
2024-05-03	T	CPX.PR.C	22.15	22.29	22.10	22.29	0.15	27,156	52	22.16	22.45	19,900	5,200			107		900			1,049
2024-05-02	T	CPX.PR.C	22.14	22.14	22.14	22.14	0.24	1,448	5	21.98	22.15	1,448
2024-05-01	T	CPX.PR.C	22.10	22.10	21.90	21.90	-0.21	15,156	59	21.84	22.15	8,599	4,500		100		100	500			1,140
2024-04-30	T	CPX.PR.C	21.75	22.11	21.75	22.11	0.16	6,701	22	22.00	22.15	3,925	300		1,500						606			200
2024-04-29	T	CPX.PR.C	21.80	21.95	21.72	21.95	0.08	9,387	30	21.73	22.15	1,142	3,300		200		100	900			3,629
2024-04-26	T	CPX.PR.C	21.70	22.00	21.70	22.00	0.13	2,480	12	21.72	22.00		500		200			1,300			440
2024-04-25	T	CPX.PR.C	22.10	22.13	21.87	22.13	0.28	6,232	19	21.70	22.00	3,482	1,100		500						1,020			100
2024-04-24	T	CPX.PR.C	21.63	22.00	21.63	21.85		5,218	26	21.70	22.23	3,488	1,200								505
2024-04-23	T	CPX.PR.C	22.08	22.10	21.76	21.85	-0.26	4,600	15	21.81	22.23	2,500	600	1,300							200
2024-04-22	T	CPX.PR.C	22.25	22.25	22.06	22.11	-0.16	6,441	23	22.06	22.18	2,900	1,000	600	100	50	100	300			1,285
2024-04-19	T	CPX.PR.C	22.30	22.30	22.27	22.27	-0.20	3,275	15	22.25	22.45	3,047									228
2024-04-18	T	CPX.PR.C	22.24	22.47	22.24	22.47	0.17	3,262	13	22.23	22.64	300									2,445			500
2024-04-17	T	CPX.PR.C	22.30	22.30	22.30	22.30	0.02	24,515	7	22.28	22.39	800	22,000								1,715
2024-04-16	T	CPX.PR.C	22.68	22.73	22.28	22.73	0.23	38,924	51	22.26	22.78	11,000	5,700		800	75	10,500	5,900			4,708
2024-04-15	T	CPX.PR.C	22.70	22.70	22.50	22.625	0.025	4,100	10	22.55	22.75	2,200	1,300		100						200
2024-04-12	T	CPX.PR.C	22.70	22.70	22.60	22.60	-0.05	6,038	20	22.50	22.92	3,088	2,600	100							200
2024-04-11	T	CPX.PR.C	22.32	22.65	22.32	22.65	0.23	481	4	22.60	22.92	100	200	100
2024-04-10	T	CPX.PR.C	22.68	22.90	22.35	22.42	-0.195	8,224	23	21.42	22.92	5,080	900		200		200				912			600
2024-04-09	T	CPX.PR.C	22.66	22.67	22.615	22.615	0.115	6,820	25	21.42	22.68	800	200		200		100	100			4,920
2024-04-08	T	CPX.PR.C	22.39	22.62	22.30	22.50	0.15	12,385	34	22.50	22.60	3,980	4,000		100			300			4,005
2024-04-05	T	CPX.PR.C	22.40	22.40	22.30	22.35	-0.01	1,333	10	22.25	22.40	200	100		200						743
2024-04-04	T	CPX.PR.C	22.00	22.36	22.00	22.36	0.43	26,470	9	22.30	22.40	900	25,000					300			200
2024-04-03	T	CPX.PR.C	22.12	22.19	21.93	21.93	-0.31	8,858	32	21.93	22.25	4,900	1,100	100	1,200	17	100	400			241			700
2024-04-02	T	CPX.PR.C	22.25	22.26	22.11	22.25		11,182	26	22.25	22.40	7,900	300	100	100	22	200	200			2,360
2024-04-01	T	CPX.PR.C	22.26	22.47	22.25	22.25		5,722	19	22.25	22.40	4,201		100	400			300			220			500
2024-03-28	T	CPX.PR.C	21.98	22.50	21.98	22.25	0.05	1,604	14	22.25	22.49	400			200	50	100	100			726
2024-03-27	T	CPX.PR.C	22.30	22.30	22.20	22.20	-0.10	9,509	33	21.42	22.50	5,706	1,000			15	100	1,200			1,400
2024-03-26	T	CPX.PR.C	22.57	22.57	22.30	22.30	0.08	5,211	27	22.35	22.60	3,300	300	100	300		100	100			1,011
2024-03-25	T	CPX.PR.C	22.34	22.34	22.22	22.22	-0.04	1,200	8	22.25	22.68	500	300								400
2024-03-22	T	CPX.PR.C	22.21	22.40	22.21	22.26	-0.08	3,404	24	22.25	22.70	2,304	1,000								100
2024-03-21	T	CPX.PR.C	22.33	22.35	22.31	22.35	-0.05	3,548	19	22.35	22.40	1,098	900		400			200			250			700
2024-03-20	T	CPX.PR.C	22.40	22.40	22.40	22.40		600	3	22.30	22.40		500								100
2024-03-19	T	CPX.PR.C	22.50	22.50	22.40	22.40	0.05	1,000	3	22.30	22.50	600	400
2024-03-18	T	CPX.PR.C	22.65	22.65	22.35	22.35	-0.13	5,655	20	21.42	22.49	1,905	2,300		200			300			900
2024-03-15	T	CPX.PR.C	22.34	22.34	22.34	22.34	-0.14	1,400	4	22.00	22.71		100		800			500
2024-03-14	T	CPX.PR.C	22.48	22.48	22.48	22.48	-0.17	500	2	22.10	22.71	500
2024-03-13	T	CPX.PR.C	22.51	22.65	22.50	22.51	0.01	3,258	18	22.50	22.69	2,150	1,000			24					75
2024-03-12	T	CPX.PR.C						124	4	22.50	22.70					84
2024-03-11	T	CPX.PR.C	22.73	22.73	22.50	22.50	0.08	6,405	5	22.50	22.70	6,200	200	5
2024-03-08	T	CPX.PR.C	22.48	22.57	22.42	22.42	-0.09	851	8	22.41	22.75	750	100								1
2024-03-07	T	CPX.PR.C	22.37	22.51	22.30	22.51	0.21	7,193	22	22.33	22.75	3,300	2,200		600	167	100	100			726
2024-03-06	T	CPX.PR.C	22.30	22.51	22.30	22.51	0.21	393	5	22.31	22.75	100			100	95					84
2024-03-05	T	CPX.PR.C	22.30	22.30	22.30	22.30	0.02	420	5	22.30	22.57	255				15					100
2024-03-04	T	CPX.PR.C	22.50	22.50	22.28	22.28	-0.12	10,570	24	21.96	22.57	7,950	900	600	300			400			400
2024-03-01	T	CPX.PR.C	22.70	22.70	22.40	22.40	-0.22	12,690	32	22.32	22.75	7,050	2,200	500	1,000			100			1,300
2024-02-29	T	CPX.PR.C	22.50	22.64	22.50	22.62	0.15	1,530	13	22.45	22.69	825	600								105
2024-02-28	T	CPX.PR.C	22.50	22.50	22.45	22.47		10,280	24	22.40	22.75	9,150	800			20					125
2024-02-27	T	CPX.PR.C	22.51	22.54	22.47	22.47	-0.08	1,740	10	22.47	22.51	700						500			140
2024-02-26	T	CPX.PR.C	22.60	22.69	22.55	22.55	-0.05	7,173	41	22.47	22.55	1,695	1,500	700	100	40		1,300			1,624
2024-02-23	T	CPX.PR.C	22.60	22.60	22.60	22.60		1,863	13	22.60	22.74	1,461				70		200			100
2024-02-22	T	CPX.PR.C	22.60	22.60	22.60	22.60		1,260	10	22.60	22.74	700				80		200			200
2024-02-21	T	CPX.PR.C	22.68	22.68	22.55	22.55	-0.05	4,496	46	22.55	22.75		100			96		3,800			400			100
2024-02-20	T	CPX.PR.C	22.60	22.60	22.50	22.59	0.04	9,093	50	22.55	22.75	2,993	100		300	69		1,400			3,881