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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	XCNS	22.25	22.29	22.25	22.29	-0.02	6,684	39	22.25	22.29	2,393	400		800	19		2			53
2024-05-16	T	XCNS	22.32	22.33	22.30	22.30		11,286	38	22.25	22.37	4,404	2,400			90		2,024			1,159
2024-05-15	T	XCNS	22.25	22.31	22.24	22.29	0.15	213,448	60	22.23	22.39	1,400	191,052		6,300	166	12,300	601			514
2024-05-14	T	XCNS	22.13	22.16	22.13	22.16	0.03	7,840	30	22.12	22.23	649	1,600	600	900	21	3,700	101			158
2024-05-13	T	XCNS	22.10	22.16	22.10	22.12		18,597	76	22.06	22.19	6,615	1,500	300	1,900	38	900	5,889			1,074
2024-05-10	T	XCNS	22.18	22.18	22.10	22.13	-0.01	7,089	27	22.06	22.20	628	2,400	400	1,800		1,000	501			179
2024-05-09	T	XCNS	22.18	22.18	22.12	22.16	0.04	10,938	35	22.14	22.25	3,259	1,100	400	2,000	70	1,800	2,001			209
2024-05-08	T	XCNS	22.13	22.14	22.08	22.14	-0.03	19,586	59	22.05	22.21	1,763	9,000	3,000	1,100	160	500	3,365			126
2024-05-07	T	XCNS	22.15	22.19	22.15	22.17	0.10	12,796	45	22.10	22.24	1,423	2,000		2,900		1,800	4,000			310
2024-05-06	T	XCNS	22.01	22.11	22.01	22.11	0.13	31,638	76	22.03	22.18	5,700	11,000		5,000	118	4,100	4,501			487
2024-05-03	T	XCNS	21.96	22.00	21.92	21.98	0.13	16,103	42	21.92	22.04	6,110	5,400		900	129	2,800	301			176
2024-05-02	T	XCNS	21.77	21.86	21.74	21.85	0.13	3,135,328	83	21.78	21.92	15,922	4,000	600	3,500	66	3,700	3,105,901			496
2024-05-01	T	XCNS	21.74	21.83	21.72	21.75	-0.01	17,971	40	21.71	21.80	9,910	3,600		500	141	2,100	1,161			187
2024-04-30	T	XCNS	21.79	21.85	21.74	21.74	-0.11	14,203	42	21.62	21.80	147	2,000		4,800	21	2,200	4,301			281
2024-04-29	T	XCNS	21.78	21.86	21.78	21.86	0.09	39,405	73	21.79	21.90	832	5,700	6,500	3,600	36	4,000	6,848			369
2024-04-26	T	XCNS	21.66	21.79	21.66	21.78	0.12	15,887	56	21.70	21.84	3,363	2,500		1,300	73	3,400	4,500			225
2024-04-25	T	XCNS	21.58	21.68	21.58	21.68	-0.07	51,638	87	21.60	21.74	4,487	5,300		13,300	5	11,900	15,302			272
2024-04-24	T	XCNS	21.83	21.83	21.73	21.75	-0.02	19,911	57	21.73	21.81	4,128	2,500	1,000	2,300		2,900	3,523			2,966
2024-04-23	T	XCNS	21.66	21.79	21.66	21.75	0.04	20,393	52	21.72	21.81	6,269	1,400		1,900	152	4,100	5,400			147		100
2024-04-22	T	XCNS	21.68	21.72	21.65	21.71	0.07	9,446	50	21.65	21.78	1,400	1,600	1,100	500	6	800	1,500			1,586
2024-04-19	T	XCNS	21.65	21.69	21.63	21.64	-0.03	2,090,862	88	21.58	21.74	17,476	6,700	4,800	500	210	7,600	1,989			265			2,049,400
2024-04-18	T	XCNS	21.70	21.75	21.67	21.68	-0.04	31,659	67	21.63	21.72	4,463	4,100	900	8,400	22	8,700	4,300			257
2024-04-17	T	XCNS	21.73	21.77	21.72	21.72	-0.05	14,503	46	21.67	21.77	2,389	800	300	2,200	7	8,300	1			199
2024-04-16	T	XCNS	21.71	21.79	21.71	21.78	0.02	18,980	73	21.69	21.78	5,342	2,900		2,300	13	1,100	5,532			771		100
2024-04-15	T	XCNS	21.89	21.89	21.75	21.76	-0.15	56,537	98	21.73	21.82	11,729	7,600	2,600	13,600	215	7,100	9,592			875
2024-04-12	T	XCNS	22.03	22.03	21.90	21.91	-0.04	101,399	96	21.87	21.97	4,836	3,400		4,300	98	100	83,200			882
2024-04-11	T	XCNS	21.90	21.99	21.88	21.94	0.01	32,015	51	21.87	22.02	3,753	3,800	600	4,000	70	13,400	3,717			268
2024-04-10	T	XCNS	21.99	22.01	21.90	21.93	-0.14	12,861	53	21.88	21.98	2,047	3,700		1,700	76	2,600	1,900			397
2024-04-09	T	XCNS	22.02	22.09	22.02	22.09	0.06	18,485	75	22.04	22.13	3,807	3,465		4,600	129	700	3,701			512
2024-04-08	T	XCNS	21.99	22.05	21.99	22.02	-0.01	16,082	65	21.99	22.05	2,055	1,600		900	221	800	8,813			906			200
2024-04-05	T	XCNS	21.97	22.08	21.97	22.03	0.05	37,613	87	22.00	22.07	4,962	7,000		2,600	1	12,800	7,601			1,511			500
2024-04-04	T	XCNS	22.11	22.11	21.97	21.97	-0.02	1,915,778	112	21.90	22.04	14,333	11,700	3,800	1,525,569	99	345,485	12,332			374
2024-04-03	T	XCNS	21.89	22.02	21.89	21.99	-0.01	89,990	120	21.95	22.05	34,335	11,600	5,000	11,400	51	8,500	9,401			322
2024-04-02	T	XCNS	21.99	22.01	21.94	22.01	-0.03	169,539	110	21.94	22.04	14,561	4,900	2,800	117,900	103	11,400	8,933			3,220			200
2024-04-01	T	XCNS	22.16	22.16	22.04	22.04	-0.12	43,036	133	22.00	22.10	3,461	1,860	1,300	11,900	311	5,600	12,848			1,591
2024-03-28	T	XCNS	22.10	22.18	22.10	22.16		101,335	142	22.14	22.21	12,714	34,630	3,800	3,700	329	33,146	8,372			678		1,000
2024-03-27	T	XCNS	22.08	22.17	22.08	22.17	0.10	42,019	98	22.12	22.21	4,483	13,100	3,100		348	13,900	5,419			543
2024-03-26	T	XCNS	22.09	22.09	22.04	22.07	-0.01	34,005	67	21.98	22.14	5,412	6,800		4,200	1,055	11,100	2,901			804
2024-03-25	T	XCNS	22.11	22.11	22.07	22.08	-0.05	23,462	73	22.00	22.14	3,580	4,100	400	900	208	10,100	177			3,279
2024-03-22	T	XCNS	22.21	22.21	22.095	22.13	-0.09	24,403	67	22.06	22.22	3,273	900		5,400	237	1,300	3,301			8,365
2024-03-21	T	XCNS	22.21	22.24	22.20	22.22	0.11	22,537	50	22.16	22.25	1,002	9,900	2,200	2,800	138	2,300	3,200			68
2024-03-20	T	XCNS	22.05	22.15	22.05	22.15	0.05	171,729	68	22.12	22.21	5,556	136,289	1,000	5,600	15	14,800	7,601			341
2024-03-19	T	XCNS	22.09	22.10	22.05	22.07	0.07	26,306	63	22.04	22.13	1,918	6,800		6,400	54	3,500	3,901			2,651
2024-03-18	T	XCNS	22.00	22.04	21.99	21.99	-0.02	44,265	95	21.94	22.04	4,198	11,600	1,600	7,100	63	5,700	7,975			4,649
2024-03-15	T	XCNS	22.00	22.02	21.98	22.00	-0.01	17,150	53	21.96	22.05	730	7,000		2,000	63	300	5,300			740			500
2024-03-14	T	XCNS	22.12	22.12	22.00	22.04	-0.07	43,003	81	22.00	22.11	5,263	9,900		8,700	77	4,100	10,501			3,598
2024-03-13	T	XCNS	22.14	22.14	22.11	22.115	-0.025	43,241	69	22.10	22.14	1,007	7,200	800	8,100	200	3,900	14,701			406			1,000
2024-03-12	T	XCNS	22.13	22.14	22.06	22.14	0.05	35,524	86	22.11	22.19	1,497	6,900		7,000	205	6,800	9,601			2,406			100
2024-03-11	T	XCNS	22.13	22.13	22.06	22.09	-0.10	23,616	65	22.04	22.14	4,414	3,400		1,500	19	6,825	3,810			1,156			200
2024-03-08	T	XCNS	22.18	22.20	22.13	22.15	0.01	21,838	54	22.08	22.20	2,800	500		3,900	133	4,300	7,550			2,293
2024-03-07	T	XCNS	22.12	22.14	22.10	22.13	0.07	37,018	71	22.08	22.20	2,600	3,500	491	4,800	360	8,100	10,900			5,871
2024-03-06	T	XCNS	22.19	22.19	22.05	22.05	0.03	52,585	89	22.00	22.14	7,380	10,300	3,600	9,400	76	11,700	9,001			197
2024-03-05	T	XCNS	22.00	22.08	22.00	22.03	0.01	100,065	127	21.95	22.09	4,794	13,700	4,000	400	187	10,400	14,525			408			50,377
2024-03-04	T	XCNS	21.99	22.05	21.98	22.01	-0.03	30,209	97	21.94	22.09	1,751	8,300	3,900	1,400	100	3,700	7,258			864
2024-03-01	T	XCNS	21.98	22.06	21.91	22.06	0.16	66,548	99	21.98	22.13	6,717	10,800	3,400	6,100	135	18,400	19,700			290
2024-02-29	T	XCNS	21.87	21.94	21.87	21.93	0.08	62,053	99	21.87	22.01	4,609	13,300	4,000	5,000	1,116	18,000	10,901			480
2024-02-28	T	XCNS	21.80	21.87	21.80	21.86		126,661	109	21.79	21.92	4,146	11,100	1,500	76,800	174	8,200	17,553			224			200
2024-02-27	T	XCNS	21.81	21.86	21.81	21.86		50,748	115	21.80	21.93	6,366	6,700	5,100	6,400	80	8,100	12,402			632
2024-02-26	T	XCNS	21.87	21.89	21.83	21.86	-0.04	43,609	99	21.80	21.92	3,796	4,000	4,000	8,600	222	10,200	11,101			474
2024-02-23	T	XCNS	21.87	21.91	21.84	21.90	0.09	37,244	104	21.86	21.95	2,792	10,772	4,000	3,900	67	9,700	4,145			356
2024-02-22	T	XCNS	21.76	21.83	21.76	21.83	0.20	35,411	82	21.79	21.83	3,441	6,500		9,000	87	6,500	6,619			589
2024-02-21	T	XCNS	21.66	21.70	21.63	21.69	-0.04	35,916	79	21.64	21.73	3,270	6,500		6,400	78	7,100	11,755			201
2024-02-20	T	XCNS	21.74	21.75	21.71	21.74	0.05	41,860	103	21.65	21.79	3,497	6,700		4,300	97	8,800	12,009			466			300