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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	XCS	19.97	20.11	19.91	20.08	0.20	16,519	54	20.04	20.16	5,310	800	4,500	5,400	253		1			166
2024-05-16	T	XCS	19.81	19.89	19.81	19.85	0.05	64,626	102	19.76	19.88	27,575	4,402	12,757	7,700	255	3,066	7,519			158		600
2024-05-15	T	XCS	19.78	19.88	19.65	19.83	0.11	30,311	71	19.74	19.87	3,401	3,500	5,100	11,700	377	1,200	2,125			201		2,200
2024-05-14	T	XCS	19.75	19.75	19.62	19.72	0.23	334,160	265	19.66	19.78	31,246	8,300	21,300	17,900	286	214,400	19,706			14,535		1,200
2024-05-13	T	XCS	19.60	19.60	19.49	19.51	-0.09	6,580	43	19.47	19.60	1,850	100	600	100	8		810			2,936
2024-05-10	T	XCS	19.79	19.85	19.57	19.59	-0.13	42,156	64	19.52	19.64	27,705	2,800	900	2,700	211	4,000	2,101			315		1,200
2024-05-09	T	XCS	19.59	19.74	19.54	19.74	0.23	40,958	69	19.65	19.77	24,146		8,700	2,700	211	1,600	2,086			194		1,000
2024-05-08	T	XCS	19.48	19.52	19.40	19.51	-0.01	10,697	42	19.45	19.57	6,107	2,460	900	100	63		80			262		500
2024-05-07	T	XCS	19.58	19.60	19.52	19.52	-0.04	14,573	42	19.48	19.60	2,905	2,400	997		119	3,800	1,101			1,374		600
2024-05-06	T	XCS	19.43	19.61	19.43	19.58	0.31	6,041	46	19.50	19.62	110	1,700	1,600	1,200	555		4			436
2024-05-03	T	XCS	19.29	19.33	19.26	19.26	-0.03	50,455	142	19.23	19.35	2,567	2,300	3,600	7,100	679	29,823	2,600			1,364
2024-05-02	T	XCS	19.26	19.35	19.23	19.23	0.01	15,484	46	19.20	19.33	1,881	2,900	2,200	2,800	108	2,200	2,202			835
2024-05-01	T	XCS	19.29	19.43	19.13	19.22	-0.08	30,352	94	19.19	19.30	10,357	2,300	9,611	900	448	2,600	2,901			718
2024-04-30	T	XCS	19.37	19.47	19.28	19.30	-0.37	46,534	81	19.23	19.38	16,378	2,800	2,080	7,400	301	13,000	2,960			616		900
2024-04-29	T	XCS	19.63	19.71	19.60	19.71	0.18	22,576	49	19.62	19.72	6,275		800	5,100	35	2,900	700			6,618
2024-04-26	T	XCS	19.44	19.59	19.44	19.59	0.21	10,181	36	19.51	19.63	2,529		280	4,300	252		10			2,457
2024-04-25	T	XCS	19.16	19.40	19.11	19.38	0.11	12,793	50	19.30	19.42	2,260	400	1,400	2,400	715		4,038			245
2024-04-24	T	XCS	19.36	19.36	19.26	19.27	-0.11	18,763	117	19.26	19.32	5,517	2,600	1,800	2,700	750	600	2,250			2,155
2024-04-23	T	XCS	19.09	19.43	19.09	19.39	0.30	48,014	79	19.33	19.42	16,212	11,544	4,500	3,700	61	700	3,122			7,391
2024-04-22	T	XCS	19.13	19.16	19.01	19.09	-0.17	576,090	164	19.06	19.18	53,329	497,071	8,997	6,966	548	1,600	1,283			5,654		500
2024-04-19	T	XCS	19.34	19.35	19.26	19.30	0.10	2,614	31	19.23	19.36	624	213	650	700	276		5			77
2024-04-18	T	XCS	19.30	19.30	19.17	19.21	0.01	8,161	21	19.18	19.28	661	400	900		77	5,200	701			112
2024-04-17	T	XCS	19.33	19.39	19.18	19.20	-0.05	18,232	38	19.17	19.26	2,211	3,300	7,700	300	173	900	3,327			23
2024-04-16	T	XCS	19.06	19.31	19.03	19.25	-0.04	13,046	67	19.19	19.28	789	252	2,900	1,200	445	5,459	22			435		200	55
2024-04-15	T	XCS	19.66	19.66	19.23	19.28	-0.22	13,407	61	19.25	19.35	1,431	202	800	5,100	107	200	1,001			573
2024-04-12	T	XCS	20.04	20.07	19.48	19.57	-0.28	33,811	78	19.49	19.59	2,487	6,684	2,200	1,900	101	700	16,914			879
2024-04-11	T	XCS	19.67	19.88	19.67	19.87	0.13	10,195	71	19.78	19.91	1,017	1,600	3,775	1,300	170	100	1,200			662
2024-04-10	T	XCS	19.59	19.83	19.59	19.83	-0.07	7,286	37	19.77	19.86	520	804	1,000	2,400	203		1,300			875
2024-04-09	T	XCS	19.94	19.98	19.84	19.89	0.08	98,211	114	19.87	19.95	53,138	7,100	1,600	5,100	309	14,100	15,701			168		600	32
2024-04-08	T	XCS	19.87	19.87	19.77	19.81	-0.02	6,713	54	19.79	19.87	1,336	704	1,600		159		2,179			440
2024-04-05	T	XCS	19.62	19.88	19.62	19.83	0.22	88,535	73	19.77	19.86	4,287	8,200	3,100	11,400	1,942	53,593	3,715			270		1,800
2024-04-04	T	XCS	19.83	19.86	19.61	19.61	-0.18	7,469	59	19.52	19.65	1,329	2,206	1,800	300	102		543			868		100
2024-04-03	T	XCS	19.49	19.79	19.49	19.76	0.33	30,634	89	19.74	19.84	2,535	5,800	1,200	6,300	225	600	8,992			4,680
2024-04-02	T	XCS	19.35	19.45	19.34	19.42		70,478	338	19.40	19.48	34,831	3,203	5,695	4,300	1,697	3,800	14,461			1,280
2024-04-01	T	XCS	19.39	19.43	19.31	19.43	0.12	39,674	66	19.36	19.44	875	700	3,420	22,715	365		1,703			210
2024-03-28	T	XCS	19.26	19.35	19.24	19.31	0.16	12,563	62	19.25	19.34	1,182	4,101	156	1,400	433	200	3,433			1,322			19
2024-03-27	T	XCS	18.95	19.15	18.95	19.15	0.28	50,444	127	19.12	19.20	19,442	2,600	1,300	10,200	526	6,100	9,801			177
2024-03-26	T	XCS	18.92	18.95	18.82	18.87	0.07	83,720	119	18.78	18.87	44,280	1,100	6,500	1,900	427	13,000	15,100			1,135
2024-03-25	T	XCS	18.82	18.97	18.79	18.81	-0.01	57,978	95	18.77	18.89	28,397	1,804	600	7,200	369	5,700	8,301			5,353		200
2024-03-22	T	XCS	18.95	18.95	18.82	18.82	-0.20	7,514	33	18.77	18.89	2,654	500	900	300	340		98			81
2024-03-21	T	XCS	19.10	19.14	19.01	19.01	-0.04	41,742	304	18.98	19.07	3,412	4,900	12,862	12,100	759	1,200	1,881			2,308		1,700
2024-03-20	T	XCS	18.71	19.06	18.71	19.05	0.35	73,667	213	18.99	19.07	9,172	6,100	6,200	13,000	1,007	15,100	13,696			1,179		600
2024-03-19	T	XCS	18.65	18.76	18.65	18.71	-0.06	6,685	47	18.67	18.76	852		1,700	100	126	1,500	2,052			156
2024-03-18	T	XCS	18.78	18.81	18.74	18.77	0.13	7,685	41	18.70	18.80	3,231	2,500	200	500	153		612			310
2024-03-15	T	XCS	18.76	18.82	18.75	18.75	0.11	18,090	33	18.75	18.82	18		1,589		14	14,412	1,601			128		100
2024-03-14	T	XCS	18.66	18.69	18.61	18.69	-0.05	5,027	39	18.60	18.72	1,855	100	700	100	143	900	138			888
2024-03-13	T	XCS	18.74	18.83	18.73	18.75	0.17	44,010	128	18.69	18.77	11,410	8,100	2,400	3,900	541	4,700	3,878			605		2,700
2024-03-12	T	XCS	18.55	18.61	18.53	18.58	-0.07	23,391	56	18.54	18.63	770	900	4,235	2,700	186	10,923	1,102			390		1,400
2024-03-11	T	XCS	18.53	18.67	18.53	18.65	0.07	11,821	74	18.60	18.68	4,757	1,000	300	400	375	2,400	1,147			238		800
2024-03-08	T	XCS	18.74	18.75	18.58	18.62	-0.08	10,294	47	18.54	18.66	7,627	211	1,000	600	279	100	1			315
2024-03-07	T	XCS	18.60	18.71	18.60	18.70	0.18	3,812	43	18.63	18.75	1,744		1,100		172		1			57		500
2024-03-06	T	XCS	18.54	18.54	18.47	18.52	0.22	16,036	39	18.48	18.60	4,322		400	500	133	10,000				217		100
2024-03-05	T	XCS	18.43	18.43	18.30	18.31	-0.13	30,716	64	18.28	18.40	20,605		5,700	300	226	1,300	1,600			226		600
2024-03-04	T	XCS	18.41	18.48	18.41	18.43	0.06	5,140	76	18.38	18.51	2,061	121	1,600	100	342	100	11			176
2024-03-01	T	XCS	18.16	18.41	18.14	18.40	0.37	23,745	93	18.32	18.40	7,519	500	2,550	1,100	706	9,290	900			312		100
2024-02-29	T	XCS	18.02	18.15	17.99	18.01	0.01	10,283	52	17.97	18.10	614	2,500	2,000		370		1,713			500		300
2024-02-28	T	XCS	18.09	18.11	17.97	17.97	-0.13	5,415	44	17.94	18.06	559	300	1,153	2,900	262					121
2024-02-27	T	XCS	17.98	18.15	17.98	18.15	0.27	44,157	45	18.07	18.19	434	501	1,500	1,300	298	39,535	2			284
2024-02-26	T	XCS	17.91	17.97	17.88	17.96	-0.07	6,900	62	17.90	18.01	2,497	17	3,000	100	205	500	66			204
2024-02-23	T	XCS	17.78	18.03	17.78	17.98	0.06	24,294	48	17.94	18.03	2,426	1,000	2,875	600	416	16,415				180		300
2024-02-22	T	XCS	18.00	18.08	17.90	17.92	-0.06	15,168	76	17.89	17.95	3,021	1,500	4,843	700	607	1,200	2,988			241
2024-02-21	T	XCS	17.96	17.98	17.94	17.98	0.02	3,777	47	17.95	18.05	939		2,000		305	200	2			194
2024-02-20	T	XCS	18.11	18.14	17.92	17.96	-0.17	34,092	89	17.89	18.01	13,694	14,073	3,600	500	540	200	28			412