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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
2024-05-17	T	XCB	19.49	19.49	19.44	19.48	-0.02	194,657	536	19.46	19.49	45,389	39,806	11,230	11,200	2,358	22,063	34,974			15,778			1,400
2024-05-16	T	XCB	19.50	19.52	19.48	19.50	0.01	210,063	528	19.48	19.52	24,947	83,249	13,250	35,021	4,085	6,500	27,101			7,192			100
2024-05-15	T	XCB	19.43	19.49	19.43	19.49	0.13	307,762	612	19.44	19.50	73,734	63,594	14,360	14,900	1,404	91,925	31,429			9,906		300	2,500
2024-05-14	T	XCB	19.37	19.38	19.35	19.38	0.025	208,875	691	19.35	19.40	38,544	50,062	4,883	13,800	1,737	28,900	42,295			20,255
2024-05-13	T	XCB	19.37	19.39	19.34	19.37		194,714	677	19.35	19.39	29,537	33,700	18,000	20,672	2,720	39,000	28,699			12,184			50
2024-05-10	T	XCB	19.37	19.37	19.33	19.37	-0.03	242,299	558	19.34	19.38	31,519	37,938	9,050	59,438	2,491	52,302	32,107			13,942
2024-05-09	T	XCB	19.40	19.43	19.37	19.40		169,718	608	19.40	19.43	36,630	28,214	10,780	17,700	1,900	12,700	32,720			23,972
2024-05-08	T	XCB	19.38	19.43	19.38	19.41	-0.05	561,007	625	19.37	19.42	75,401	30,985	73,243	75,600	1,407	197,847	89,608			11,411		300
2024-05-07	T	XCB	19.44	19.47	19.43	19.47	0.09	234,126	777	19.42	19.47	36,101	99,129	20,413	17,000	3,004	19,700	25,051			5,967			700
2024-05-06	T	XCB	19.37	19.41	19.36	19.38	0.03	310,134	583	19.37	19.39	46,377	111,270	15,156	67,093	1,643	24,800	19,104			14,878		300	600
2024-05-03	T	XCB	19.35	19.37	19.32	19.35	0.07	177,439	595	19.32	19.36	40,854	46,110	11,252	9,000	5,009	20,300	32,829			6,864			800
2024-05-02	T	XCB	19.20	19.29	19.20	19.28	0.06	240,061	787	19.26	19.29	41,848	60,830	9,934	49,585	7,925	22,639	28,917			6,313			700
2024-05-01	T	XCB	19.19	19.28	19.18	19.24	0.08	210,710	592	19.20	19.25	36,903	38,141	18,270	10,100	3,881	49,800	44,053			4,054			200
2024-04-30	T	XCB	19.19	19.23	19.15	19.16	-0.06	274,922	720	19.14	19.19	61,490	52,700	17,625	18,400	2,168	40,600	59,923			8,701		900	1,300
2024-04-29	T	XCB	19.17	19.24	19.17	19.22	0.08	296,520	841	19.19	19.24	53,081	56,460	13,450	20,000	9,402	30,808	82,827			25,399			1,100
2024-04-26	T	XCB	19.13	19.17	19.12	19.14	0.05	223,012	604	19.12	19.19	37,908	67,245	12,020	12,400	3,011	28,313	22,450			31,705		500	200
2024-04-25	T	XCB	19.13	19.13	19.08	19.09	-0.07	423,925	760	19.09	19.10	64,096	110,671	12,765	10,400	2,246	68,053	132,237			14,596		300
2024-04-24	T	XCB	19.21	19.21	19.15	19.16	-0.08	132,827	552	19.15	19.20	28,031	17,323	6,500	9,300	1,313	7,000	43,039			12,081
2024-04-23	T	XCB	19.22	19.28	19.21	19.23	-0.03	2,976,398	698	19.23	19.26	123,218	158,300	20,000	2,517,700	12,413	80,100	45,975			8,949		900	3,000
2024-04-22	T	XCB	19.21	19.26	19.21	19.25	-0.01	3,212,056	575	19.24	19.29	50,380	330,082	5,900	2,732,790	13,441	23,700	32,362			17,482			405
2024-04-19	T	XCB	19.26	19.28	19.23	19.28	0.05	225,610	701	19.25	19.28	86,205	40,545	20,697	8,300	6,129	16,082	33,336			8,810			1,300
2024-04-18	T	XCB	19.28	19.28	19.23	19.23	-0.07	283,848	568	19.23	19.27	46,511	109,127	15,914	15,300	3,138	28,188	44,735			10,040		600	1,200
2024-04-17	T	XCB	19.27	19.32	19.25	19.29	0.02	235,990	700	19.29	19.32	32,295	52,000	17,105	21,012	9,738	32,500	48,715			8,597		1,100	3,500
2024-04-16	T	XCB	19.27	19.31	19.24	19.28	0.01	498,004	917	19.27	19.28	192,393	90,416	22,800	22,807	6,069	72,451	55,752			13,094		600	700
2024-04-15	T	XCB	19.25	19.29	19.22	19.28	-0.08	285,299	756	19.25	19.29	57,056	75,558	12,100	13,630	4,813	34,800	71,937			6,525		1,500	2,900
2024-04-12	T	XCB	19.34	19.38	19.33	19.36	0.07	242,687	752	19.33	19.37	56,793	42,266	21,900	13,400	3,699	20,600	69,140			4,073		1,400	1,501
2024-04-11	T	XCB	19.30	19.32	19.26	19.29	-0.02	387,288	735	19.26	19.31	48,322	67,428	13,418	34,479	3,202	131,363	69,863			10,774		1,400	500
2024-04-10	T	XCB	19.36	19.38	19.27	19.31	-0.10	367,810	731	19.28	19.33	41,771	177,608	16,507	31,858	1,943	47,979	36,717			5,488			3,500
2024-04-09	T	XCB	19.43	19.45	19.40	19.41	0.05	223,081	581	19.40	19.45	37,093	39,146	16,435	19,393	1,898	31,200	62,530			5,790		300	1,500
2024-04-08	T	XCB	19.35	19.39	19.34	19.37	0.01	261,910	737	19.34	19.39	45,542	37,386	15,720	54,979	1,759	19,500	66,047			10,469		300	600
2024-04-05	T	XCB	19.42	19.44	19.36	19.36	-0.04	220,104	738	19.35	19.40	43,332	55,400	12,200	17,542	1,733	43,920	29,793			6,595		500	1,100
2024-04-04	T	XCB	19.39	19.50	19.37	19.41	0.03	704,742	1,018	19.40	19.41	334,768	69,244	26,456	42,397	1,566	147,200	51,839			12,002		700	3,000
2024-04-03	T	XCB	19.33	19.38	19.28	19.38	0.05	412,928	677	19.34	19.38	42,848	124,960	23,330	155,288	2,189	25,100	19,435			11,786		1,300	2,000
2024-04-02	T	XCB	19.29	19.35	19.29	19.34	-0.03	208,824	697	19.32	19.37	38,639	53,407	24,600	20,157	1,221	28,900	18,700			8,294		300	3,000
2024-04-01	T	XCB	19.41	19.41	19.35	19.37	-0.15	234,798	661	19.34	19.39	54,802	73,489	15,400	26,465	2,092	37,700	10,547			7,630		600	177
2024-03-28	T	XCB	19.42	19.52	19.42	19.52	0.06	383,352	749	19.48	19.52	133,119	81,719	17,060	14,938	1,688	102,160	17,897			7,840		1,900	500
2024-03-27	T	XCB	19.44	19.50	19.42	19.46	0.03	295,484	600	19.45	19.50	83,131	99,072	21,925	14,732	1,051	51,000	14,530			4,014		700	100
2024-03-26	T	XCB	19.41	19.44	19.37	19.43		163,171	413	19.40	19.46	45,240	56,553	9,000	10,543	994	23,696	7,070			6,462			500
2024-03-25	T	XCB	19.47	19.47	19.41	19.43	-0.05	269,017	632	19.41	19.46	42,275	37,100	20,120	117,325	1,213	18,900	10,696			12,450			1,500
2024-03-22	T	XCB	19.50	19.50	19.45	19.48	-0.01	190,020	504	19.45	19.50	51,857	61,199	10,045	22,405	1,453	11,800	9,732			14,576			900
2024-03-21	T	XCB	19.46	19.50	19.44	19.49	-0.01	232,889	656	19.45	19.50	60,911	61,156	23,727	16,071	2,442	28,300	15,334			14,550		700	1,607
2024-03-20	T	XCB	19.49	19.51	19.44	19.50	0.08	212,178	647	19.46	19.51	45,008	49,191	18,725	24,974	4,554	32,700	12,451			16,087		300	2,100
2024-03-19	T	XCB	19.44	19.48	19.42	19.42	0.04	193,284	547	19.41	19.43	58,105	63,230	9,660	18,966	1,537	16,500	10,936			5,730
2024-03-18	T	XCB	19.35	19.39	19.35	19.38	-0.03	1,209,201	539	19.33	19.41	41,221	43,700	9,440	1,073,117	2,406	17,313	10,453			5,313		600
2024-03-15	T	XCB	19.35	19.43	19.35	19.42	0.04	294,925	583	19.41	19.42	80,589	56,233	20,502	53,843	1,296	41,700	13,014			12,998		500	1,800
2024-03-14	T	XCB	19.44	19.44	19.37	19.38	-0.08	314,761	643	19.38	19.44	48,695	36,985	20,895	96,076	2,204	74,242	16,216			8,575		600	1,300
2024-03-13	T	XCB	19.51	19.52	19.46	19.46	-0.04	167,859	544	19.45	19.51	32,406	42,834	7,600	36,477	2,437	11,400	13,368			14,662		600	1,600
2024-03-12	T	XCB	19.50	19.53	19.48	19.50	-0.07	440,693	619	19.48	19.53	69,171	245,072	15,490	21,253	1,938	47,100	14,452			11,331		600	1,900
2024-03-11	T	XCB	19.59	19.60	19.53	19.57	-0.03	329,763	520	19.54	19.59	82,914	167,165	10,155	13,442	2,970	31,750	6,457			6,016		600	1,200
2024-03-08	T	XCB	19.58	19.61	19.55	19.60	0.03	196,379	530	19.57	19.62	42,862	29,911	18,472	15,082	1,309	58,500	15,382			6,715			900
2024-03-07	T	XCB	19.59	19.60	19.54	19.57	0.01	221,210	603	19.53	19.57	47,908	68,222	16,016	35,967	3,137	20,000	8,346			10,778		600	2,000
2024-03-06	T	XCB	19.60	19.62	19.55	19.56		226,452	613	19.56	19.59	98,002	30,535	18,193	29,156	5,266	20,400	9,638			8,259			50
2024-03-05	T	XCB	19.58	19.59	19.52	19.56	0.06	175,549	574	19.53	19.56	60,729	29,879	11,800	13,273	1,463	24,000	17,123			8,450		800
2024-03-04	T	XCB	19.48	19.51	19.45	19.48	-0.04	272,577	802	19.47	19.52	59,129	84,013	33,534	30,421	3,986	15,100	17,279			16,356		600	1,500
2024-03-01	T	XCB	19.45	19.54	19.41	19.52	0.04	300,946	752	19.50	19.54	99,435	59,269	21,694	30,127	4,170	47,900	17,924			9,600		1,300	3,500
2024-02-29	T	XCB	19.44	19.48	19.42	19.48	0.05	368,087	784	19.44	19.49	139,388	64,082	40,770	21,044	3,606	60,800	21,367			7,404		1,500	1,400
2024-02-28	T	XCB	19.36	19.43	19.36	19.43	0.01	154,092	520	19.37	19.43	30,512	46,064	13,446	24,792	2,142	10,300	8,452			12,088			1,200
2024-02-27	T	XCB	19.42	19.46	19.39	19.42	-0.06	284,035	712	19.40	19.43	67,256	69,290	26,395	45,829	4,385	24,200	22,489			15,107		200	200
2024-02-26	T	XCB	19.48	19.48	19.42	19.48	-0.01	581,984	961	19.45	19.48	155,904	71,329	17,653	19,570	3,401	28,450	259,054			9,256		800	1,200
2024-02-23	T	XCB	19.42	19.50	19.40	19.49		605,485	711	19.46	19.53	82,168	65,474	109,840	131,200	3,337	59,824	130,484			10,164		1,200	1,100
2024-02-22	T	XCB	19.45	19.49	19.42	19.49	0.07	226,838	645	19.44	19.49	57,655	56,564	15,221	25,921	3,359	16,300	20,769			19,111		500	200
2024-02-21	T	XCB	19.43	19.48	19.37	19.42	-0.06	277,905	777	19.42	19.48	81,553	45,737	21,944	20,131	3,052	43,900	17,953			18,605		1,500	5,200
2024-02-20	T	XCB	19.42	19.51	19.42	19.48	0.05	286,972	847	19.42	19.52	47,700	88,716	14,420	42,202	5,794	27,400	32,582			12,397		100	600