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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	XCSR	64.53	64.74	64.53	64.70	0.35	2,492	40	64.72	64.92	876	300			42	300	496			352
2024-05-16	T	XCSR	64.26	64.40	64.25	64.35	0.03	4,250	50	64.19	64.38	2,009	412	800	100	231	300	81			199
2024-05-15	T	XCSR	64.38	64.40	64.31	64.32	0.23	1,407	32	64.21	64.41	835	142			176		30			22
2024-05-14	T	XCSR	64.25	64.25	63.97	64.09	0.05	5,822	56	63.96	64.16	910	914		1,800	135	900	300			458
2024-05-13	T	XCSR	64.17	64.30	63.98	64.06	-0.06	2,677	40	63.93	64.13	1,156	300	200	500	128	100	19			163
2024-05-10	T	XCSR	64.52	64.52	64.07	64.07	-0.29	3,577	53	63.95	64.15	1,032	930	200	300	269	200	24			366
2024-05-09	T	XCSR	64.26	64.44	64.24	64.33	0.32	7,718	62	64.23	64.42	3,628	915	500	600	237	700	323			190
2024-05-08	T	XCSR	63.69	64.01	63.55	64.01	-0.54	9,638	68	63.99	64.18	3,662	1,458	300	1,300	260	700	1,527			220
2024-05-07	T	XCSR	64.69	64.69	64.53	64.55	0.13	3,027	36	64.41	64.60	1,822		300	300	92		1			367
2024-05-06	T	XCSR	63.85	64.44	63.85	64.42	0.80	10,967	94	64.38	64.58	5,092	400	2,100	400	458	600	552			431
2024-05-03	T	XCSR	63.67	63.67	63.41	63.64	0.36	4,234	52	63.52	63.71	1,713	504	600	600	340	300	52			67
2024-05-02	T	XCSR	63.41	63.50	63.24	63.28	0.13	3,380	40	63.22	63.41	1,773	420		600	92	200	52			139
2024-05-01	T	XCSR	62.80	63.68	62.80	63.15	0.14	8,089	72	63.03	63.22	3,423	1,109	1,900		249	600	130			387
2024-04-30	T	XCSR	63.48	63.68	63.01	63.01	-0.58	5,812	47	62.86	63.07	1,619	605	700	600	50	700	393			543
2024-04-29	T	XCSR	63.76	63.84	63.37	63.60	0.02	8,716	78	63.52	63.71	3,732	900	500	1,300	252	600	1,116			203
2024-04-26	T	XCSR	63.41	63.61	63.41	63.58	0.34	4,917	38	63.46	63.65	1,855	991	433	200	193	700	199			263
2024-04-25	T	XCSR	62.81	63.24	62.81	63.17	-0.22	2,509	34	63.07	63.26	641	37	300	700	337		164			171
2024-04-24	T	XCSR	63.44	63.44	63.21	63.39	-0.19	3,924	47	63.25	63.44	1,758	509	500	400	244		204			216
2024-04-23	T	XCSR	63.56	63.71	63.56	63.58	0.45	2,264	32	63.48	63.67	1,497	14	100	100	326		10			94
2024-04-22	T	XCSR	63.02	63.25	62.85	63.07	0.26	6,105	59	63.01	63.21	3,114	748	900	100	386		617			58
2024-04-19	T	XCSR	63.11	63.11	62.81	62.81	0.09	2,261	43	62.84	63.03	1,278	213	300		181		29			139
2024-04-18	T	XCSR	62.64	62.96	62.51	62.76	0.15	9,490	76	62.66	62.85	5,091	500	500	1,400	622	100	212			179
2024-04-17	T	XCSR	63.08	63.08	62.49	62.61	0.07	4,419	54	62.52	62.72	1,336	518	1,800	200	142		98			265
2024-04-16	T	XCSR	62.42	62.72	62.21	62.54	-0.16	5,973	73	62.39	62.59	3,601		900	500	426		73			254
2024-04-15	T	XCSR	63.30	63.43	62.57	62.70	-0.35	31,447	84	62.59	62.78	21,244	2,892	3,200	300	450	2,300	647			242
2024-04-12	T	XCSR	63.71	63.71	62.95	63.08	-0.78	3,788	49	62.97	63.15	2,051	62	600	400	107	200	23			79
2024-04-11	T	XCSR	63.85	63.90	63.31	63.82	-0.01	5,237	62	63.65	63.84	1,866	300	1,000	700	377	600	10			49
2024-04-10	T	XCSR	63.88	64.07	63.65	63.84	-0.77	6,659	78	63.72	63.91	3,840	700	800	100	113	700	120			175
2024-04-09	T	XCSR	64.23	64.61	64.23	64.61	0.26	5,578	53	64.51	64.70	2,936	400	400		231		1,498			73
2024-04-08	T	XCSR	64.40	64.53	64.21	64.32	-0.04	5,164	55	64.21	64.40	2,320	936	200	900	292		117			55
2024-04-05	T	XCSR	63.73	64.52	63.67	64.36	0.68	3,588	51	64.22	64.40	1,762	605	400	13	152	300	37			248
2024-04-04	T	XCSR	64.15	64.32	63.61	63.68	-0.21	8,487	71	63.57	63.76	3,556	1,200	400	600	606	700	1,263			32
2024-04-03	T	XCSR	64.00	64.11	63.88	63.89		5,906	56	63.73	63.92	2,973	644	600		254	900	139			130
2024-04-02	T	XCSR	64.00	64.00	63.65	63.89	-0.48	4,968	68	63.77	63.96	2,169	342	1,000	100	137	300	420			150
2024-04-01	T	XCSR	64.23	64.37	64.13	64.37	0.01	2,789	52	64.24	64.43	724	967	300	100	183	100	38			72
2024-03-28	T	XCSR	64.44	64.46	64.22	64.34	0.12	12,421	63	64.19	64.39	2,328	7,417	600	600	217	900	1			215
2024-03-27	T	XCSR	63.98	64.26	63.96	64.26	0.54	2,748	35	64.18	64.36	1,559	300	300		99	100	181			8
2024-03-26	T	XCSR	63.70	63.97	63.61	63.67	0.06	7,147	65	63.56	63.75	3,110	888	400	100	223	1,000	348			199
2024-03-25	T	XCSR	63.88	63.99	63.58	63.58	-0.31	4,449	57	63.51	63.70	787	1,107	1,400	100	540	200	83			226
2024-03-22	T	XCSR	64.19	64.19	63.84	63.84	-0.76	4,806	47	63.70	63.89	789	1,307	1,100	100	283	300	643			183
2024-03-21	T	XCSR	64.88	64.92	64.60	64.60	0.15	8,273	54	64.49	64.68	6,064	500	700	300	227		100			273
2024-03-20	T	XCSR	63.84	64.45	63.84	64.45	0.73	6,391	55	64.38	64.57	3,495	400	800		116	200	1,072			141
2024-03-19	T	XCSR	63.57	63.90	63.57	63.72	0.01	4,768	45	63.63	63.82	2,319	300	530	600	406	100	373			117
2024-03-18	T	XCSR	63.97	63.97	63.64	63.64	-0.16	3,518	51	63.52	63.71	1,174	300	600		330	500	103			233
2024-03-15	T	XCSR	63.85	63.96	63.73	63.80	-0.03	5,437	49	63.70	63.89	1,163	700	1,000	1,000	208	300	981			12
2024-03-14	T	XCSR	63.87	63.89	63.61	63.83	-0.43	3,061	50	63.73	63.92	1,567	100	800	100	111		67			186
2024-03-13	T	XCSR	64.20	64.28	64.12	64.15	0.36	2,202	31	64.14	64.33	938		200	364	284	200	74			73
2024-03-12	T	XCSR	63.74	63.79	63.64	63.77	0.19	3,058	39	63.68	63.87	1,338	300		300	484	200	162			146
2024-03-11	T	XCSR	63.35	63.64	63.35	63.58		5,058	55	63.53	63.72	914	1,216		900	319	1,100	264			166
2024-03-08	T	XCSR	63.85	63.95	63.56	63.57	0.14	4,173	55	63.45	63.64	1,514	409	1,100	600	245		99			154
2024-03-07	T	XCSR	63.22	63.59	63.22	63.57	0.65	6,871	76	63.46	63.66	2,649	608	2,400	200	344		70			467
2024-03-06	T	XCSR	63.20	63.20	62.83	62.92	0.33	3,977	58	62.88	63.08	677	700	1,400		294		420			398
2024-03-05	T	XCSR	62.76	62.96	62.56	62.59	-0.26	7,776	78	62.56	62.75	1,813	1,025	3,000	900	297		153			229
2024-03-04	T	XCSR	62.74	63.00	62.70	62.85		9,900	74	62.77	62.95	4,014	800	1,100	900	201	1,400	969			226
2024-03-01	T	XCSR	62.65	63.02	62.61	62.85	0.42	6,791	85	62.75	62.94	3,633	939	700		205	100	462			151
2024-02-29	T	XCSR	62.45	62.47	62.15	62.45	0.34	8,632	78	62.31	62.51	2,047	2,412	800	300	197	1,900	99			282
2024-02-28	T	XCSR	62.23	62.33	62.10	62.10	-0.16	20,217	104	62.02	62.21	11,089	2,326	1,700	1,000	156	900	2,102			610
2024-02-27	T	XCSR	62.25	62.26	62.07	62.24	-0.14	7,598	67	62.13	62.33	3,557	500	600	500	364	600	1,041			189
2024-02-26	T	XCSR	62.59	62.77	62.31	62.38	-0.24	4,124	59	62.24	62.43	1,234	439	600	800	254		248			125
2024-02-23	T	XCSR	62.35	62.67	62.30	62.62	0.50	7,253	59	62.51	62.69	4,694	600	400		374	400	364			209
2024-02-22	T	XCSR	62.20	62.25	62.08	62.11	0.36	6,025	65	62.03	62.22	2,812	1,065	500	400	403	400	3			245
2024-02-21	T	XCSR	62.01	62.03	61.51	61.75	-0.47	11,467	83	61.62	61.81	2,850	2,043	3,300	900	257	400	1,229			450
2024-02-20	T	XCSR	62.27	62.44	62.15	62.26	-0.15	16,358	113	62.18	62.37	3,782	2,810	4,500	1,100	417	1,300	1,447			473