Stockwatch

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
2024-05-17	T	XAGG						1	1	36.18	36.48
2024-05-16	T	XAGG						6	2	36.30	36.59	3
2024-05-15	T	XAGG						55	2	36.34	36.62
2024-05-14	T	XAGG						20	1	36.22	36.49	20
2024-05-13	T	XAGG				36.36				36.18	36.45
2024-05-10	T	XAGG				36.36				36.16	36.43
2024-05-09	T	XAGG	36.36	36.40	36.36	36.40	0.11	2,683	13	36.24	36.55	105	900			76	700	900
2024-05-08	T	XAGG				36.29				36.33	36.61
2024-05-07	T	XAGG						62	3	36.38	36.66			1				1
2024-05-06	T	XAGG	36.27	36.29	36.27	36.29		1,056	7	36.16	36.44	50	400	400		115					1
2024-05-03	T	XAGG	36.22	36.29	36.22	36.29	0.16	558	8	36.17	36.45	360	100					1			1
2024-05-02	T	XAGG						7	3	35.97	36.25			1				1
2024-05-01	T	XAGG	36.13	36.13	36.13	36.13	0.10	12,999	6	36.03	36.32	601					12,391				5
2024-04-30	T	XAGG	36.03	36.08	36.03	36.08	0.05	4,829	8	35.91	36.22	633		1,300							90
2024-04-29	T	XAGG						27	2	35.80	36.07
2024-04-26	T	XAGG	35.85	35.85	35.85	35.85	-0.18	104	3	35.70	35.98							102			2
2024-04-25	T	XAGG				36.03				35.62	35.90
2024-04-24	T	XAGG				36.03				35.82	36.09
2024-04-23	T	XAGG	36.06	36.06	36.03	36.03	-0.01	973	3	35.90	36.17	100		800		73
2024-04-22	T	XAGG	36.04	36.04	36.04	36.04	-0.31	2,787	8	35.93	36.20	1,500				20	700	501			65
2024-04-19	T	XAGG						1	1	36.01	36.31
2024-04-18	T	XAGG	36.19	36.19	36.19	36.19	-0.16	113	2	36.05	36.33					13	100
2024-04-17	T	XAGG	36.31	36.35	36.31	36.35	0.10	704	7	36.16	36.43	600				1	100	1			1
2024-04-16	T	XAGG	36.25	36.25	36.25	36.25		6,102	6	36.10	36.38	3,500	400	1,500			700
2024-04-15	T	XAGG	36.25	36.25	36.25	36.25	0.03	570	4	36.12	36.42	100	200		200	70
2024-04-12	T	XAGG						40	1	36.33	36.61
2024-04-11	T	XAGG				36.22				36.00	36.30
2024-04-10	T	XAGG	36.22	36.22	36.22	36.22	-0.08	500	1	35.99	36.28	500
2024-04-09	T	XAGG	36.30	36.30	36.30	36.30	0.12	528	2	36.15	36.42	528
2024-04-08	T	XAGG	36.18	36.18	36.18	36.18	-0.10	206	7	36.03	36.31	100						1			1
2024-04-05	T	XAGG	36.43	36.43	36.28	36.28	0.10	2,211	10	36.10	36.38	210	900	600				500			1
2024-04-04	T	XAGG						2	1	36.18	36.47					2
2024-04-03	T	XAGG	36.18	36.18	36.18	36.18	-0.29	125	2	36.03	36.34	100
2024-04-02	T	XAGG						55	4	36.12	36.42			1		50		1
2024-04-01	T	XAGG						31	4	36.13	36.44	28
2024-03-28	T	XAGG				36.47				36.34	36.61
2024-03-27	T	XAGG						2	1	36.46	36.73					2
2024-03-26	T	XAGG				36.47				36.37	36.67
2024-03-25	T	XAGG	36.59	36.59	36.47	36.48	-0.11	694	7	36.32	36.63	569						100
2024-03-22	T	XAGG	36.52	36.59	36.52	36.59	0.21	629	8	36.47	36.74	300	300			22		2			2
2024-03-21	T	XAGG						7	3	36.24	36.54
2024-03-20	T	XAGG						49	1	36.07	36.37
2024-03-19	T	XAGG	36.34	36.38	36.34	36.38	0.15	1,131	6	36.23	36.51	1,040									50
2024-03-18	T	XAGG	36.23	36.23	36.23	36.23	-0.03	566	5	36.05	36.35	495
2024-03-15	T	XAGG	36.23	36.26	36.23	36.26	-0.25	449	7	36.12	36.40	200	200					1			46
2024-03-14	T	XAGG						1	1	36.10	36.37
2024-03-13	T	XAGG						82	1	36.17	36.45
2024-03-12	T	XAGG				36.51				36.27	36.56
2024-03-11	T	XAGG	36.58	36.58	36.51	36.51	-0.05	1,384	12	36.34	36.64	342	300				500	201
2024-03-08	T	XAGG						3	3	36.43	36.70			1				1
2024-03-07	T	XAGG						3	3	36.29	36.57			1				1
2024-03-06	T	XAGG	36.56	36.56	36.56	36.56	-0.11	129	6	36.38	36.65	101						1			2
2024-03-05	T	XAGG	36.67	36.67	36.67	36.67	0.21	27,279	15	36.53	36.80	27,270		1				1			1
2024-03-04	T	XAGG						29	6	36.29	36.59			1		10		1
2024-03-01	T	XAGG	36.40	36.46	36.40	36.46	0.15	305	7	36.32	36.61	300						1			2
2024-02-29	T	XAGG	36.31	36.33	36.31	36.33	0.23	258	6	36.19	36.47	100	100			40					18
2024-02-28	T	XAGG						5,592	4	36.14	36.41						5,520	1			1
2024-02-27	T	XAGG	36.09	36.09	36.09	36.09	-0.01	5,664	9	35.95	36.22	50	400					501			4,702
2024-02-26	T	XAGG	36.08	36.10	36.08	36.10	0.01	8,303	19	35.92	36.21	3,300	2,900				2,100	1			2
2024-02-23	T	XAGG	36.14	36.14	36.14	36.14	0.05	5,001	5	36.00	36.28		400					500			4,100
2024-02-22	T	XAGG						53	4	35.91	36.18	50		1				1
2024-02-21	T	XAGG	36.10	36.10	36.09	36.09	-0.08	996	9	35.95	36.23	100	800			62		1			1
2024-02-20	T	XAGG	36.29	36.29	36.29	36.29	0.12	174	3	36.14	36.37				100						74