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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	XCBG	36.46	36.46	36.44	36.44	-0.05	1,631	17	36.32	36.43	1,200	100		69	20					168
2024-05-16	T	XCBG	36.49	36.51	36.49	36.51	0.05	3,047	16	36.40	36.51	200	39		92	184	2,100	296			96
2024-05-15	T	XCBG	36.39	36.49	36.39	36.49	0.19	5,366	22	36.38	36.49	2,800	1,600		112	377	400				77
2024-05-14	T	XCBG	36.30	36.31	36.20	36.31	0.01	8,256	24	36.21	36.31	4,100	2,600		355		100	1,002			99
2024-05-13	T	XCBG	36.33	36.33	36.28	36.30	0.02	2,924	25	36.19	36.30	200	1,200		231	157	300	713			99
2024-05-10	T	XCBG	36.28	36.29	36.28	36.28	-0.09	2,042	15	36.18	36.29	519	600		92	8	300	400			123
2024-05-09	T	XCBG	36.33	36.38	36.27	36.38	0.01	4,681	31	36.28	36.39	300	2,800		510	148		94			733
2024-05-08	T	XCBG	36.33	36.37	36.33	36.36	-0.07	1,428	14	36.26	36.36	942	200		110			100			69
2024-05-07	T	XCBG	36.46	36.47	36.37	36.43	0.06	1,462	17	36.33	36.43	400	500	100	199	18	100	100			22
2024-05-06	T	XCBG	36.34	36.38	36.29	36.38	0.08	1,748	15	36.27	36.38	200	300		252			900			94
2024-05-03	T	XCBG	36.30	36.31	36.24	36.30	0.21	3,260	24	36.20	36.30	300	1,100		225	42		1,371			90
2024-05-02	T	XCBG	36.04	36.16	36.04	36.16	0.07	1,259	13	36.05	36.15				415			710			50
2024-05-01	T	XCBG	36.06	36.12	35.99	36.12	0.03	2,934	19	35.99	36.10	8	2,446		180	25		250			21
2024-04-30	T	XCBG	36.03	36.05	35.96	36.01	-0.08	1,621	19	35.91	36.01		500	100	474	195		300			30
2024-04-29	T	XCBG	36.06	36.09	36.06	36.09	0.11	3,571	27	35.99	36.09	1,510	300		96	356		1,200			34
2024-04-26	T	XCBG	35.97	35.99	35.93	35.99	0.05	1,551	13	35.88	36.01	200	600		312			116			303
2024-04-25	T	XCBG	35.94	35.95	35.91	35.94	-0.08	1,093	16	35.84	35.94	211	300		57	101		300			59
2024-04-24	T	XCBG	36.00	36.02	36.00	36.02	-0.14	1,497	15	35.92	36.03	209	600		140	25		500			17
2024-04-23	T	XCBG	36.19	36.19	36.10	36.16		1,633	14	36.05	36.16	7	500	300	344	3		300			175
2024-04-22	T	XCBG	36.11	36.17	36.11	36.17		2,740	25	36.06	36.17	300	300		131	127		1,800			81
2024-04-19	T	XCBG	36.17	36.18	36.15	36.17	0.01	1,053	15	36.07	36.18	200	200		95	12		501			45
2024-04-18	T	XCBG	36.19	36.19	36.14	36.15	-0.02	3,262	25	36.04	36.15	100	1,300		177	167	100	1,212			205
2024-04-17	T	XCBG	36.19	36.23	36.16	36.22	0.05	1,360	15	36.12	36.22		400		54	20		701			175
2024-04-16	T	XCBG	36.09	36.18	36.09	36.17	0.10	962	12	36.05	36.16	300	100		352	35		119			56
2024-04-15	T	XCBG	36.17	36.17	36.07	36.17	-0.03	5,656	35	36.08	36.18	904	1,500		196	327		2,375			258
2024-04-12	T	XCBG	36.32	36.34	36.29	36.32	0.12	984	11	36.20	36.31		300		156	18		443			67
2024-04-11	T	XCBG	36.16	36.20	36.16	36.20	-0.01	1,241	12	36.09	36.20	640	300		137	9		53			90
2024-04-10	T	XCBG	36.21	36.26	36.20	36.21	-0.12	4,400	29	36.11	36.22	1,714	400	100	176	5		1,989			16
2024-04-09	T	XCBG	36.39	36.41	36.35	36.35	0.02	942	13	36.32	36.43	104	419	100	143	31		81			59
2024-04-08	T	XCBG	36.30	36.33	36.23	36.33	-0.03	2,248	26	36.22	36.33	400	500	200	528	73	300	41			150
2024-04-05	T	XCBG	36.33	36.42	36.33	36.36	-0.05	4,114	18	36.25	36.36	3,600	100		239	19		47			84
2024-04-04	T	XCBG	36.31	36.41	36.24	36.41	0.09	1,386	24	36.31	36.42	565			558	201		24			13
2024-04-03	T	XCBG	36.24	36.32	36.23	36.23	-0.05	1,627	14	36.21	36.31	1,230			249			14			59
2024-04-02	T	XCBG	36.29	36.29	36.24	36.28	-0.02	3,514	16	36.19	36.30	1,300	1,400		507	55		4			155
2024-04-01	T	XCBG	36.35	36.35	36.25	36.30	-0.19	2,208	17	36.19	36.30	1,400	400		138	114					156
2024-03-28	T	XCBG	36.48	36.50	36.45	36.49	0.01	2,664	16	36.39	36.50	2,300			190	14					160
2024-03-27	T	XCBG	36.44	36.48	36.40	36.48	0.06	2,573	20	36.39	36.49	1,400	300		433	10		228			115
2024-03-26	T	XCBG	36.39	36.42	36.33	36.42	-0.02	2,381	13	36.32	36.42	1,993	100		158	49		35			46
2024-03-25	T	XCBG	36.39	36.45	36.39	36.44	-0.04	2,533	22	36.34	36.44	1,100	200	500	251	5	100	19			242
2024-03-22	T	XCBG	36.45	36.48	36.39	36.40	-0.07	4,442	33	36.39	36.49	2,224	800	400	350	14	100	164			390
2024-03-21	T	XCBG	36.46	36.47	36.44	36.47	-0.01	5,779	16	36.39	36.49	800	100		4,641	91		29			118
2024-03-20	T	XCBG	36.47	36.49	36.36	36.49	0.15	1,415	15	36.39	36.51	600	300		302	35		71			104
2024-03-19	T	XCBG	36.37	36.41	36.34	36.34	0.05	1,547	14	36.31	36.41	600	400		256	66		100			120
2024-03-18	T	XCBG	36.31	36.33	36.29	36.29	-0.07	1,655	15	36.19	36.29	1,000	300		106	43		19			183
2024-03-15	T	XCBG	36.26	36.36	36.26	36.36	-0.01	846	12	36.25	36.36	300			244	76		100			97
2024-03-14	T	XCBG	36.38	36.38	36.28	36.37	-0.11	3,597	22	36.27	36.38	1,200	1,900	100	183	98		12			104
2024-03-13	T	XCBG	36.52	36.52	36.43	36.48	-0.03	2,181	15	36.38	36.49	1,200	400	100	277	23		125			25
2024-03-12	T	XCBG	36.52	36.52	36.51	36.51	-0.01	1,695	14	36.42	36.53	958	100		68	184	200				183
2024-03-11	T	XCBG	36.56	36.60	36.52	36.52	-0.12	991	7	36.49	36.60	400	400		158			16			1
2024-03-08	T	XCBG	36.63	36.64	36.61	36.64	0.17	1,665	17	36.54	36.65	1,500			33	14		1			113
2024-03-07	T	XCBG	36.60	36.60	36.47	36.47	-0.09	1,534	14	36.47	36.57	1,300			177	33		9			15
2024-03-06	T	XCBG	36.56	36.63	36.48	36.51	-0.07	1,262	18	36.46	36.57	800	100		217	55					83
2024-03-05	T	XCBG	36.56	36.61	36.48	36.58	0.10	2,221	20	36.47	36.58	1,010	299		472	106	200	65			49
2024-03-04	T	XCBG	36.45	36.48	36.45	36.48	-0.03	4,444	17	36.37	36.48	3,800			365	23		27			152
2024-03-01	T	XCBG	36.32	36.53	36.32	36.51	0.12	2,414	21	36.41	36.52	1,300		300	591	112		101			6
2024-02-29	T	XCBG	36.39	36.39	36.30	36.39	0.05	2,876	16	36.31	36.41	2,112		200	305			203			28
2024-02-28	T	XCBG	36.34	36.35	36.26	36.35	0.11	1,417	13	36.26	36.37	400	200	500	195	16		87			15
2024-02-27	T	XCBG	36.31	36.38	36.24	36.24	-0.15	836	11	36.22	36.34	100	100		399	34		100			87
2024-02-26	T	XCBG	36.36	36.41	36.36	36.39	-0.04	2,043	13	36.28	36.40	1,300			277	92		46			328
2024-02-23	T	XCBG	36.25	36.43	36.25	36.42	0.04	1,726	14	36.32	36.44	900			297	145		193			191
2024-02-22	T	XCBG	36.35	36.38	36.35	36.38		726	11	36.28	36.45	435			111	62		6			101
2024-02-21	T	XCBG	36.37	36.40	36.28	36.38	-0.06	933	12	36.27	36.42	300	200		217	28					188
2024-02-20	T	XCBG	36.43	36.47	36.31	36.44	0.12	6,767	36	36.30	36.46	1,807	3,400		276	69		742			413