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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.E	21.95	21.95	21.88	21.89	-0.09	11,791	7	21.97	22.23	10,800	400		300			200
2024-05-15	T	CPX.PR.E	22.03	22.03	21.90	21.98	0.08	74,400	22	21.95	22.23	71,200	2,000		200		300	200			500
2024-05-14	T	CPX.PR.E	22.05	22.05	21.90	21.90	0.10	1,100	3	21.85	22.05	600	500
2024-05-13	T	CPX.PR.E	21.80	21.80	21.80	21.80	-0.08	719	8	21.80	22.05	100	100								418
2024-05-10	T	CPX.PR.E	22.00	22.00	21.88	21.88	-0.12	9,321	23	21.86	22.14	4,200	1,600	1,000	900			500			1,101
2024-05-09	T	CPX.PR.E	22.14	22.14	22.00	22.00	-0.13	5,272	21	21.96	22.14	1,400	3,300	100	100		100	100			172
2024-05-08	T	CPX.PR.E	21.95	22.15	21.95	22.13	-0.02	6,600	24	21.95	22.15	1,200	2,900		400		100	300			700			1,000
2024-05-07	T	CPX.PR.E	22.36	22.36	21.81	22.15	-0.05	1,790	6	21.90	22.15	500	100		200	900					90
2024-05-06	T	CPX.PR.E	22.10	22.20	21.93	22.20	0.12	2,200	8	21.88	22.49	900	800								500
2024-05-03	T	CPX.PR.E	21.85	22.14	21.70	22.08	0.13	10,744	31	21.95	22.49	7,700	200	100	100		100	100			2,000
2024-05-02	T	CPX.PR.E	21.39	21.99	21.39	21.95	0.16	14,991	36	21.65	22.49	12,263		200				900			1,305
2024-05-01	T	CPX.PR.E	21.70	21.79	21.50	21.79	0.04	29,145	63	21.15	22.49	19,095	4,400	1,900	1,000	25		500			1,401			500
2024-04-30	T	CPX.PR.E	21.53	21.80	21.52	21.75	0.01	16,736	41	21.61	22.49	9,936	2,800		200		1,400	300			2,100
2024-04-29	T	CPX.PR.E	21.68	21.82	21.60	21.74	0.14	2,886	15	21.61	22.49	730	500				500				400
2024-04-26	T	CPX.PR.E						5	2	21.68	22.49					5
2024-04-25	T	CPX.PR.E	21.46	22.33	21.46	21.60		7,986	31	21.55	22.49	503	1,700		500		3,700				1,583
2024-04-24	T	CPX.PR.E	21.51	21.66	21.51	21.60	-0.15	6,215	28	21.60	22.49	165	400		1,100			800			3,050
2024-04-23	T	CPX.PR.E	21.64	21.80	21.61	21.75	-0.20	6,909	36	21.55	21.80	1,240	400		900	69		700			3,500
2024-04-22	T	CPX.PR.E	21.96	21.96	21.59	21.61	-0.34	2,795	12	21.56	21.94	600	400		300	90					1,405
2024-04-19	T	CPX.PR.E	22.00	22.33	21.95	21.95	-0.01	5,051	16	21.95	22.00	4,551			500
2024-04-18	T	CPX.PR.E	22.22	22.22	21.96	21.96	-0.02	4,654	20	21.96	22.23	2,372	700		100	40		200			1,140
2024-04-17	T	CPX.PR.E	21.81	22.28	21.81	21.98	-0.17	42,372	16	21.94	22.13	1,700	39,800	100				200			550
2024-04-16	T	CPX.PR.E	22.00	22.15	21.85	22.15	0.12	13,568	31	21.86	22.15	7,523	4,400	100	200		300	300			650
2024-04-15	T	CPX.PR.E	22.20	22.48	22.03	22.03	-0.11	61,525	40	21.98	22.25	53,200	1,100	600	3,800		500	500			825			1,000
2024-04-12	T	CPX.PR.E	22.36	22.36	22.14	22.14	-0.10	5,176	15	22.08	22.49	4,296	200				100				16			400
2024-04-11	T	CPX.PR.E	22.22	22.24	22.22	22.23	-0.22	5,156	15	22.23	22.45	2,000	1,800					300			1,056
2024-04-10	T	CPX.PR.E	22.22	22.45	22.15	22.45	0.16	4,713	28	22.22	22.49	2,615	800		100			400			202
2024-04-09	T	CPX.PR.E	22.30	22.30	22.22	22.22	-0.07	1,213	9	22.22	22.30		100		100	13					1,000
2024-04-08	T	CPX.PR.E	22.29	22.30	22.15	22.30	0.07	2,232	16	22.19	22.30	200	1,000					300			732
2024-04-05	T	CPX.PR.E	22.29	22.29	22.10	22.28	0.13	4,475	32	22.10	22.30	900	400	100	500	50		700			1,825
2024-04-04	T	CPX.PR.E	22.15	22.18	22.05	22.18	0.15	15,500	23	22.18	22.30	11,200	2,100					100			2,100
2024-04-03	T	CPX.PR.E	22.03	22.18	22.00	22.18	-0.06	7,349	37	22.00	22.18	2,039	4,700			10	100				500
2024-04-02	T	CPX.PR.E	22.05	22.05	22.02	22.02	-0.22	255	4	21.90	22.20			100		55
2024-04-01	T	CPX.PR.E	22.01	22.01	22.01	22.01	-0.23	403	2	22.05	22.20			400		3
2024-03-28	T	CPX.PR.E	22.01	22.29	22.01	22.24		7,429	49	21.85	22.30	3,284	2,000			98					1,780
2024-03-27	T	CPX.PR.E	22.24	22.24	22.05	22.24	0.05	5,820	23	21.85	22.30	1,307	1,600	200	300	33	500				880
2024-03-26	T	CPX.PR.E	22.05	22.25	22.01	22.12	0.05	16,723	90	22.10	22.25	3,211	3,500		2,100	687		3,700			3,100
2024-03-25	T	CPX.PR.E	21.90	22.24	21.88	22.05	0.17	8,923	24	21.82	22.25	1,047	3,614		200	162	2,400				500
2024-03-22	T	CPX.PR.E	22.05	22.05	21.88	21.88	-0.18	7,613	34	21.82	22.25	6,068	100	200	100		1,000	100			45
2024-03-21	T	CPX.PR.E	22.05	22.23	22.05	22.15	-0.10	4,506	21	21.82	22.25	350	400		200	140	400	100			1,800
2024-03-20	T	CPX.PR.E	22.24	22.24	22.00	22.00	-0.25	3,160	14	21.82	22.25			100	1,500	35		200			1,025
2024-03-19	T	CPX.PR.E	21.91	22.30	21.91	22.25		7,288	30	21.82	22.30	2,700	2,500		200	71	100	100			1,204
2024-03-18	T	CPX.PR.E	22.25	22.25	22.20	22.25	0.01	2,177	15	21.82	22.20	525			200	2		300			750
2024-03-15	T	CPX.PR.E	22.25	22.25	21.53	22.24	0.09	2,623	13	21.82	22.25	1,100	600	200	400			300			23
2024-03-14	T	CPX.PR.E	22.23	22.25	21.79	22.15	-0.25	3,590	19	21.52	22.25	1,260	900		700						580
2024-03-13	T	CPX.PR.E	22.30	22.40	21.90	22.40	0.10	5,840	25	22.25	22.49	1,000	2,000		200						2,640
2024-03-12	T	CPX.PR.E	22.20	22.30	22.20	22.25		4,002	24	22.25	22.30	2,300	1,100			72		200			300
2024-03-11	T	CPX.PR.E	22.24	22.25	22.11	22.25	0.01	5,846	24	22.15	22.25	800	2,100	6	1,200	140		300			1,100			200
2024-03-08	T	CPX.PR.E	22.25	22.25	22.24	22.24	0.10	3,517	14	22.24	22.25	1,500	200		200	16		200			1,400
2024-03-07	T	CPX.PR.E	22.05	22.25	21.83	22.00	-0.08	4,440	14	22.00	22.25	1,400	700	400	200						650
2024-03-06	T	CPX.PR.E	22.00	22.14	22.00	22.14	0.14	3,581	16	22.05	22.14	2,163	700		200	118		200			200
2024-03-05	T	CPX.PR.E	21.91	22.00	21.90	22.00	0.10	914	5	22.00	22.08	600	300								14
2024-03-04	T	CPX.PR.E	21.95	21.95	21.90	21.90	-0.03	1,217	12	21.90	22.08	700	200			60		100			82
2024-03-01	T	CPX.PR.E	22.00	22.00	21.93	21.93	-0.13	4,028	22	19.50	22.00	2,135	1,500			93		100			200
2024-02-29	T	CPX.PR.E	22.08	22.08	21.89	22.06	0.01	12,350	36	21.80	22.06	9,700	1,200		300	15		200			910
2024-02-28	T	CPX.PR.E	21.90	22.05	21.90	22.05	0.03	4,626	27	21.90	22.05	2,060	1,100			19		400			997
2024-02-27	T	CPX.PR.E	22.02	22.02	21.87	21.87	-0.08	960	5	21.80	22.01	660	100		100						100
2024-02-26	T	CPX.PR.E	22.05	22.05	21.95	21.95	-0.07	6,453	23	21.95	22.05	4,900	800					200			503
2024-02-23	T	CPX.PR.E	22.02	22.05	22.02	22.02	-0.06	2,734	17	22.00	22.08	2,184	400			50		100
2024-02-22	T	CPX.PR.E	22.05	22.08	22.05	22.08	0.08	2,450	13	22.00	22.08	1,700	300								450
2024-02-21	T	CPX.PR.E	22.00	22.08	21.91	21.92	-0.08	7,318	38	21.80	22.05	3,200	1,800		500	43	200	200			1,375
2024-02-20	T	CPX.PR.E	22.00	22.00	21.92	22.00		8,802	33	21.80	22.00	5,200	1,500					100			1,588