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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	XCG	49.18	49.46	49.17	49.44	0.42	2,765	40	49.37	49.49	1,045	100	100	100	10		65			820
2024-05-16	T	XCG	49.11	49.18	49.00	49.15	0.01	5,468	49	49.06	49.17	4,178	100	500	100	263	100	25			127
2024-05-15	T	XCG	49.14	49.28	49.11	49.14	0.05	2,243	51	49.08	49.19	1,372	200	100		167		1			274
2024-05-14	T	XCG	49.22	49.22	48.95	49.09	-0.06	2,064	44	49.05	49.16	624		500	100	275	100	109			94
2024-05-13	T	XCG	49.44	49.44	49.12	49.15	-0.32	2,137	40	49.10	49.22	523	500		100	128	200	309			219
2024-05-10	T	XCG	49.73	49.76	49.42	49.47	-0.30	4,542	44	49.37	49.48	2,320	502	100		85		901			463
2024-05-09	T	XCG	49.44	49.86	49.44	49.75	0.17	2,218	42	49.69	49.80	1,035	100		300	214	200	1			287
2024-05-08	T	XCG	49.38	49.58	49.33	49.58	-0.77	3,299	59	49.53	49.64	1,452	100	300	200	128	200	64			524
2024-05-07	T	XCG	50.29	50.41	50.25	50.35	0.07	4,758	48	50.28	50.39	1,802	1,000	900		105	300	81			316
2024-05-06	T	XCG	49.61	50.28	49.61	50.28	0.89	14,758	81	50.21	50.32	9,582	1,100	500	1,389	257	200	1,101			466
2024-05-03	T	XCG	49.21	49.41	49.07	49.39	0.46	4,262	52	49.32	49.43	2,639	500	100	200	202	100				364
2024-05-02	T	XCG	48.88	49.02	48.71	48.93	0.02	2,916	47	48.88	48.99	888	600	400	200	4		360			333
2024-05-01	T	XCG	48.45	48.91	48.25	48.68	0.11	3,777	55	48.51	48.62	2,660	100	100		78		85			448
2024-04-30	T	XCG	49.20	49.20	48.53	48.53	-0.72	5,817	61	48.50	48.56	1,038	800	717	800	192	1,400	500			249
2024-04-29	T	XCG	49.41	49.49	49.14	49.25	0.07	4,288	64	49.19	49.30	1,975		500	900	139	500	7			145
2024-04-26	T	XCG	49.16	49.27	49.16	49.26	0.18	1,790	42	49.15	49.26	495	2	402		162	300	2			321
2024-04-25	T	XCG	48.80	49.19	48.77	49.08	-0.09	1,624	40	49.02	49.13	1,126		200		87					191
2024-04-24	T	XCG	49.86	49.86	49.11	49.21	-0.61	4,663	62	49.14	49.25	2,453	501	556	100	97	300	269			227
2024-04-23	T	XCG	49.71	49.88	49.70	49.82	0.55	3,113	44	49.72	49.83	667	200	300	1,000	151	300	101			210
2024-04-22	T	XCG	48.91	49.38	48.91	49.24	0.27	6,866	55	49.21	49.32	2,223	1,800	500	1,051	5	300	1			618
2024-04-19	T	XCG	48.84	49.24	48.84	48.97	0.13	5,225	56	48.94	49.06	2,941	1,100	200	500	65		8			168
2024-04-18	T	XCG	48.94	49.09	48.67	48.84	-0.14	5,579	66	48.83	48.95	2,614	902	1,102		101	100	90			375
2024-04-17	T	XCG	49.03	49.03	48.89	49.01	0.11	4,102	40	48.88	48.99	3,404	100	100		62	200	25			74
2024-04-16	T	XCG	48.75	49.11	48.66	48.89	0.02	7,962	85	48.81	48.92	5,286	1,500	400	100	66		78			402
2024-04-15	T	XCG	49.44	49.44	48.82	48.87	-0.36	3,706	63	48.87	48.98	1,165	700	201	500	222	200	16			436
2024-04-12	T	XCG	49.70	49.70	49.05	49.20	-0.41	1,771	37	49.15	49.26	710		300	100	231		311			26
2024-04-11	T	XCG	49.23	49.70	49.23	49.61	-0.04	8,515	60	49.54	49.65	1,312	102	1,702	2,200			1,900			398
2024-04-10	T	XCG	49.68	49.75	49.57	49.67	-0.25	3,272	50	49.62	49.73	1,734	300			250	500	2			356
2024-04-09	T	XCG	49.61	49.95	49.61	49.92	0.11	2,593	42	49.93	50.00	1,009		300	600	207		240			125
2024-04-08	T	XCG	49.83	49.83	49.59	49.81	0.06	4,554	54	49.68	49.79	2,779	400	507		426	100	1			133
2024-04-05	T	XCG	49.67	49.93	49.66	49.75	0.52	4,026	45	49.74	49.85	801	1,203	402	591	56	400	64			394
2024-04-04	T	XCG	49.57	49.74	49.23	49.23	-0.24	2,627	49	49.16	49.27	1,400	200	400		66	300				77
2024-04-03	T	XCG	49.62	49.78	49.46	49.46	-0.16	9,574	74	49.43	49.54	4,153	2,300	2,300	100	89		94			411
2024-04-02	T	XCG	49.59	49.63	49.46	49.62	-0.35	6,010	79	49.55	49.66	3,229	1,000	500	200	170		182			416
2024-04-01	T	XCG	49.96	49.99	49.82	49.97	-0.06	10,607	99	49.95	50.06	5,640	984	2,100	100	233	1,000	76			341
2024-03-28	T	XCG	50.06	50.12	50.00	50.03	0.07	1,917	34	49.86	49.98	911	1		600	214	100				26
2024-03-27	T	XCG	49.68	49.97	49.68	49.97	0.38	9,061	62	49.92	50.03	4,753	1,600	700	100	153	900	309			438
2024-03-26	T	XCG	49.53	49.83	49.53	49.59	-0.14	7,294	45	49.46	49.57	1,310	400	350	100	143	4,700				107
2024-03-25	T	XCG	49.70	49.89	49.70	49.73	-0.26	3,763	65	49.51	49.62	1,825	314		600	114	400	17			128
2024-03-22	T	XCG	50.23	50.23	49.91	49.97	-0.48	3,617	59	49.88	49.99	437	500	350	1,400	61	400	200			204
2024-03-21	T	XCG	50.38	50.67	50.38	50.45	0.07	3,598	54	50.22	50.33	1,444	501	801	100	33	200	1			415
2024-03-20	T	XCG	49.93	50.38	49.91	50.33	0.52	3,803	54	50.25	50.37	1,870	596	200	500	253		98			193
2024-03-19	T	XCG	49.82	49.93	49.72	49.81	0.11	6,425	53	49.71	49.82	4,726		700		140	100	1			544
2024-03-18	T	XCG	49.87	49.87	49.65	49.70	-0.01	3,016	62	49.65	49.76	1,053	400	300	100	237	300	107			297
2024-03-15	T	XCG	49.62	49.83	49.58	49.73	0.19	3,306	50	49.70	49.77	1,002	600	700	100	136	600				27
2024-03-14	T	XCG	50.07	50.07	49.54	49.54	-0.49	8,583	60	49.65	49.77	1,004	400	600	600	62	4,700	600			504
2024-03-13	T	XCG	50.12	50.17	49.95	50.03	0.24	18,563	92	49.95	50.06	4,523	3,000	1,600	2,000	200	5,400	1,340			399
2024-03-12	T	XCG	49.52	49.79	49.52	49.79	0.36	8,946	69	49.74	49.85	3,072	2,000	700	900	65	1,000	901			206
2024-03-11	T	XCG	49.38	49.51	49.20	49.43	-0.07	9,992	73	49.43	49.54	4,598	3,100	200	200	111	900	313			506
2024-03-08	T	XCG	49.90	49.97	49.49	49.52	-0.21	2,911	52	49.45	49.57	1,558	300	100		220	400	88			205
2024-03-07	T	XCG	49.39	49.73	49.39	49.71	0.64	16,597	79	49.64	49.76	8,395	1,800	1,100	900	46	1,700	478			2,024
2024-03-06	T	XCG	49.25	49.36	49.04	49.07	0.07	5,333	49	49.03	49.15	2,184	502	1,162	818	115	200	1			231
2024-03-05	T	XCG	49.18	49.18	48.95	49.00	-0.21	9,503	79	48.97	49.08	4,799	1,400	1,133	300	417	400	300			478
2024-03-04	T	XCG	49.10	49.30	49.00	49.21	-0.01	7,462	91	49.13	49.24	5,254	100	650	300	452		15			501
2024-03-01	T	XCG	49.07	49.39	49.07	49.22	0.34	9,329	99	49.18	49.29	4,339	800	1,200	700	362	100	1,045			481
2024-02-29	T	XCG	49.02	49.02	48.75	48.91	0.06	5,311	66	48.87	48.95	2,331	1,700	300		63	100	1			340
2024-02-28	T	XCG	48.78	48.88	48.78	48.85	-0.05	2,746	55	48.73	48.84	765	600	100	100	163	100	417			153
2024-02-27	T	XCG	48.91	48.98	48.83	48.95	-0.08	4,435	65	48.87	48.99	1,478	1,100	150	810	82	100	113			407
2024-02-26	T	XCG	49.00	49.16	48.93	49.03	0.05	4,040	81	48.91	49.02	1,632		300	200	359	800	1			654
2024-02-23	T	XCG	48.73	49.05	48.73	48.98	0.21	4,688	68	48.94	49.05	1,823	900	600	100	297	100	200			449
2024-02-22	T	XCG	48.69	48.88	48.62	48.78	0.48	8,871	72	48.71	48.78	2,882	2,921	600	700	296	600	393			411
2024-02-21	T	XCG	48.44	48.45	48.10	48.30	-0.33	8,272	69	48.21	48.32	1,991	1,400	1,600	1,200	279	600	710			364