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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	XCH	18.94	19.10	18.85	19.00	0.13	193,624	369	18.88	19.05	158,808	6,000		600	1,646	3,000	5,900			16,645
2024-05-16	T	XCH	18.56	18.91	18.54	18.87	0.52	184,404	482	18.81	18.91	125,117	24,950		2,000	2,186	8,000	12,170			6,600
2024-05-15	T	XCH	18.35	18.35	18.22	18.35	0.15	74,440	258	18.30	18.44	40,672	13,600		3,100	1,146	5,900	7,801			1,619
2024-05-14	T	XCH	18.25	18.27	18.17	18.20	-0.26	82,939	299	18.16	18.28	40,977	8,447	100	1,600	2,327	7,059	12,701			8,938
2024-05-13	T	XCH	18.31	18.50	18.31	18.46	0.39	95,642	300	18.40	18.49	40,563	16,600		3,450	4,591	17,250	6,750			5,879
2024-05-10	T	XCH	18.07	18.15	18.01	18.07	0.25	83,192	255	17.96	18.10	27,423	6,400		1,700	2,042	32,300	6,583			5,891
2024-05-09	T	XCH	17.80	17.84	17.74	17.82	0.29	75,922	240	17.80	17.90	31,801	14,500		1,000	2,643	7,800	6,201			11,345
2024-05-08	T	XCH	17.42	17.53	17.37	17.53	-0.06	38,749	177	17.46	17.64	18,952	4,400		1,100	876	3,100	8,900			989
2024-05-07	T	XCH	17.62	17.62	17.51	17.60	-0.17	52,039	244	17.53	17.72	39,589	3,900	400	1,500	278	1,900	2,901			880
2024-05-06	T	XCH	17.84	17.84	17.66	17.77	-0.04	1,581,682	386	17.69	17.86	49,372	21,300	200	3,800	1,219	1,454,649	21,901			27,874
2024-05-03	T	XCH	17.74	17.90	17.60	17.81	0.15	435,630	723	17.76	17.86	332,208	42,500	200	6,000	1,791	21,600	18,001			11,316
2024-05-02	T	XCH	17.22	17.75	17.22	17.66	0.85	218,017	629	17.59	17.69	136,714	26,200		4,300	4,628	15,100	23,801			4,280
2024-05-01	T	XCH	16.71	16.89	16.71	16.82	0.11	52,280	164	16.76	16.81	33,690	8,300		1,100	601	4,600	3,000			536
2024-04-30	T	XCH	16.85	16.85	16.70	16.71	-0.23	18,569	127	16.68	16.78	11,695	1,600		400	588	2,600	800			450
2024-04-29	T	XCH	16.89	16.96	16.82	16.94	0.13	56,686	247	16.84	17.00	32,563	8,100		1,800	3,658	1,700	7,501			894
2024-04-26	T	XCH	16.82	16.92	16.76	16.84	0.32	88,927	315	16.76	16.90	45,328	19,100		1,200	1,081	13,900	6,304			1,485
2024-04-25	T	XCH	16.36	16.53	16.36	16.52	0.08	55,553	184	16.48	16.53	37,747	5,100		600	569	300	3,500			7,103
2024-04-24	T	XCH	16.40	16.47	16.38	16.44	0.33	171,673	312	16.34	16.48	92,798	22,800	9,600	3,300	860	18,152	11,602			11,696			300
2024-04-23	T	XCH	15.99	16.12	15.99	16.11	0.20	101,727	264	16.07	16.14	80,409	8,300		800	757	3,500	7,101			435
2024-04-22	T	XCH	15.79	15.91	15.72	15.91	0.20	68,453	245	15.87	15.92	40,980	14,200		800	704	1,300	9,801			318
2024-04-19	T	XCH	15.73	15.73	15.64	15.71	-0.04	61,512	187	15.60	15.82	37,240	10,700		800	1,776	7,500	2,600			385
2024-04-18	T	XCH	15.63	15.80	15.63	15.75	0.27	45,243	156	15.73	15.79	20,934	9,200		400	242	6,100	1,900			5,897
2024-04-17	T	XCH	15.58	15.58	15.48	15.48	-0.12	24,011	111	15.46	15.53	11,905	1,800		900	4,585	500	3,101			789
2024-04-16	T	XCH	15.59	15.65	15.54	15.54	-0.13	75,822	214	15.54	15.62	27,599	11,500		1,300	388	17,150	16,722			535
2024-04-15	T	XCH	15.80	15.82	15.66	15.67	0.06	49,524	180	15.66	15.74	26,583	9,300		1,500	645	4,800	5,702			588
2024-04-12	T	XCH	15.91	15.91	15.61	15.62	-0.45	154,236	461	15.61	15.65	94,094	27,200		4,200	1,254	11,200	9,200			6,423
2024-04-11	T	XCH	16.06	16.14	16.01	16.08	0.18	78,730	241	16.02	16.10	58,836	11,700		1,300	438	4,200	1,485			420
2024-04-10	T	XCH	15.93	15.98	15.87	15.90	0.03	38,480	166	15.87	15.95	17,281	11,800		600	327	1,100	5,900			927
2024-04-09	T	XCH	15.83	15.87	15.81	15.87	0.12	30,255	121	15.84	15.88	15,097	9,100		200	212	100	2,300			1,707
2024-04-08	T	XCH	15.72	15.83	15.72	15.75	0.09	36,845	154	15.71	15.78	21,555	5,100		1,000	676	1,600	5,600			729
2024-04-05	T	XCH	15.71	15.71	15.64	15.66	-0.04	58,502	154	15.65	15.69	15,700	12,200		400	244	26,700	1,701			572
2024-04-04	T	XCH	15.87	15.87	15.66	15.69	-0.08	54,856	201	15.61	15.80	23,887	13,000		700	178	9,000	7,101			305
2024-04-03	T	XCH	15.75	15.77	15.65	15.77	-0.11	76,893	273	15.69	15.85	31,439	25,850		1,600	290	8,900	7,701			514
2024-04-02	T	XCH	15.87	15.96	15.84	15.89	0.12	85,752	249	15.85	15.92	53,159	8,900	11,441	600	424	6,800	1,200			1,788			15
2024-04-01	T	XCH	15.72	15.86	15.68	15.77	0.27	89,454	218	15.73	15.80	27,121	13,600	5,700	400	626	38,531	1,601			729
2024-03-28	T	XCH	15.43	15.58	15.43	15.52	0.15	26,262	130	15.47	15.55	17,181	2,300		600	186	3,200	1,801			443
2024-03-27	T	XCH	15.34	15.39	15.29	15.36	-0.06	26,553	159	15.34	15.42	9,469	5,100	4,000	1,300	593	2,130	2,001			520			200
2024-03-26	T	XCH	15.41	15.43	15.40	15.42	0.09	10,004	92	15.34	15.49	4,521	1,910		500	138	600	1,913			203
2024-03-25	T	XCH	15.34	15.35	15.29	15.33	-0.02	15,701	128	15.25	15.37	8,418	3,000		200	117	800	2,201			326
2024-03-22	T	XCH	15.28	15.37	15.24	15.35	-0.14	233,647	355	15.29	15.37	174,408	12,000		1,900	1,136	10,400	7,600			15,740
2024-03-21	T	XCH	15.54	15.55	15.47	15.48	-0.02	46,419	157	15.44	15.51	35,199	3,300		400	351	3,000	3,361			554
2024-03-20	T	XCH	15.45	15.56	15.42	15.50	0.06	41,864	186	15.46	15.52	20,871	4,800		1,200	365	5,900	7,301			923
2024-03-19	T	XCH	15.44	15.48	15.37	15.44	-0.05	143,906	364	15.42	15.47	116,955	9,700		1,000	1,519	6,300	6,800			774
2024-03-18	T	XCH	15.55	15.55	15.46	15.49	0.01	483,477	497	15.48	15.52	131,972	43,700		1,300	681	289,600	14,601			505
2024-03-15	T	XCH	15.56	15.56	15.47	15.48	-0.07	126,145	245	15.46	15.51	74,681	8,900		600	285	37,300	3,001			817
2024-03-14	T	XCH	15.64	15.64	15.50	15.56	-0.25	59,843	227	15.52	15.64	36,634	11,100		700	309	3,000	6,901			623
2024-03-13	T	XCH	15.86	15.95	15.77	15.81	0.03	81,142	270	15.76	15.82	57,000	10,300		800	210	3,300	2,101			6,259
2024-03-12	T	XCH	15.72	15.78	15.70	15.78	0.35	143,523	366	15.76	15.80	60,619	17,300		200	2,072	50,700	5,776			5,732
2024-03-11	T	XCH	15.28	15.52	15.28	15.43	0.35	90,008	330	15.43	15.46	54,065	11,600		1,600	889	8,486	11,551			885
2024-03-08	T	XCH	15.01	15.10	14.97	15.08	0.12	110,596	263	15.07	15.10	59,290	13,000		1,600	774	6,800	8,800			19,437
2024-03-07	T	XCH	14.99	14.99	14.90	14.96	-0.16	54,120	246	14.91	14.99	33,746	8,000		2,200	771	6,300	1,829			626
2024-03-06	T	XCH	15.23	15.32	15.11	15.11	0.21	85,730	267	15.10	15.12	42,305	7,700		1,600	947	24,107	2,700			5,856
2024-03-05	T	XCH	15.01	15.01	14.87	14.90	-0.23	139,846	446	14.90	14.98	49,405	67,900		3,600	974	7,500	7,910			1,147
2024-03-04	T	XCH	15.30	15.30	15.06	15.13	-0.31	100,407	444	15.07	15.20	61,269	15,200		1,800	1,401	8,500	9,302			1,516
2024-03-01	T	XCH	15.41	15.46	15.37	15.44	0.31	54,771	273	15.40	15.45	26,544	12,966		1,500	707	4,500	6,473			1,016
2024-02-29	T	XCH	15.29	15.29	15.08	15.13	-0.05	84,090	291	15.12	15.16	40,833	13,000		1,300	582	10,000	6,501			10,906
2024-02-28	T	XCH	15.38	15.38	15.16	15.18	-0.49	112,774	470	15.15	15.23	55,063	17,300		1,800	863	10,300	24,144			1,477
2024-02-27	T	XCH	15.60	15.67	15.57	15.67	0.31	104,993	379	15.64	15.68	54,154	22,900		3,400	386	11,900	9,100			1,359
2024-02-26	T	XCH	15.42	15.48	15.36	15.38	-0.13	104,209	281	15.35	15.40	44,257	7,800		1,000	367	2,400	36,182			11,261
2024-02-23	T	XCH	15.51	15.55	15.37	15.51	0.14	166,627	586	15.47	15.54	86,516	27,400	8,410	3,500	857	13,300	20,272			1,476			2,200
2024-02-22	T	XCH	15.38	15.40	15.22	15.37	0.22	109,053	461	15.36	15.47	53,050	14,050	10,450	1,900	958	11,900	10,986			1,548			2,105
2024-02-21	T	XCH	15.06	15.25	15.06	15.16	0.39	83,786	338	15.10	15.18	36,483	11,000	9,000	2,700	872	2,400	7,630			12,410			5
2024-02-20	T	XCH	14.85	14.90	14.70	14.77	-0.08	33,368	217	14.70	14.86	19,227	800	2,170	1,800	481	300	6,300			626			200