Stockwatch

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	XCV	35.87	36.03	35.87	36.03	0.24	14,545	35	36.02	36.11	6,641	4,100	500		32	2,800	1			359
2024-05-16	T	XCV	35.77	35.88	35.75	35.79	0.03	14,842	39	35.76	35.84	11,505	2,700	109		3	200	100			190
2024-05-15	T	XCV	35.77	35.80	35.72	35.76	0.11	7,788	28	35.71	35.80	2,857	1,800	100		200	2,000	600			148
2024-05-14	T	XCV	35.82	35.82	35.65	35.67	-0.05	22,537	18	35.64	35.73	448	100	600			21,034				98
2024-05-13	T	XCV	35.85	35.85	35.71	35.72	-0.01	1,360	15	35.67	35.76	1,206				3					109
2024-05-10	T	XCV	35.91	35.91	35.72	35.73		16,575	18	35.68	35.77	16,113		200		145					86
2024-05-09	T	XCV	35.52	35.78	35.52	35.72	0.25	9,726	31	35.69	35.77	2,300		1,100	600	50	4,500	707			280
2024-05-08	T	XCV	35.34	35.47	35.30	35.47	0.26	14,162	19	35.45	35.54	441		100		60	13,262	14			81
2024-05-07	T	XCV	35.20	35.28	35.20	35.21	0.10	6,954	31	35.16	35.25	5,027				141	600	1,101			73
2024-05-06	T	XCV	34.92	35.12	34.92	35.12	0.37	2,530	23	35.09	35.17	1,437	400	100		20		100			473
2024-05-03	T	XCV	34.82	34.84	34.68	34.75	0.09	5,561	39	34.71	34.80	2,900	1,700	200		60	100	201			104
2024-05-02	T	XCV	34.59	34.71	34.59	34.66	-0.03	10,324	31	34.62	34.71	5,947	2,100		200	3	1,600	1			468
2024-05-01	T	XCV	34.50	34.79	34.50	34.69	0.03	782	10	34.56	34.65	400	200			36					70
2024-04-30	T	XCV	34.89	34.90	34.64	34.65	-0.31	15,869	44	34.57	34.68	2,800	7,400	200		19	5,200				135
2024-04-29	T	XCV	34.96	35.00	34.87	34.97	0.05	2,856	21	34.93	35.02	1,722	500					2			301
2024-04-26	T	XCV	34.88	34.94	34.82	34.92	0.09	2,949	21	34.88	34.96	1,600	200	400		55		101			514
2024-04-25	T	XCV	34.38	34.83	34.38	34.79	0.08	8,068	23	34.74	34.83	2,500	800				4,400	2			300
2024-04-24	T	XCV	34.78	34.78	34.66	34.71	-0.03	3,020	16	34.66	34.73	2,630		100							175
2024-04-23	T	XCV	34.64	34.78	34.64	34.76	0.06	2,735	17	34.71	34.80	863	600	700				100			171
2024-04-22	T	XCV	34.53	34.74	34.53	34.69	0.11	19,727	48	34.65	34.74	2,317	7,050	700		148	7,900	2			950
2024-04-19	T	XCV	34.52	34.65	34.52	34.58	0.32	2,475	23	34.57	34.65	1,494		800		104		1			1
2024-04-18	T	XCV	34.35	34.38	34.23	34.30	0.08	3,640	25	34.31	34.39	1,530	600	300	200	230	600				117
2024-04-17	T	XCV	34.26	34.50	34.16	34.22		5,667	32	34.17	34.25	3,779	200	400		146	700	101			115
2024-04-16	T	XCV	34.37	34.37	34.16	34.22	-0.26	4,505	43	34.14	34.23	2,600	900	400		53	100	1			401
2024-04-15	T	XCV	34.91	34.93	34.47	34.48	-0.28	2,056	32	34.45	34.50	1,620	200			102		1			66
2024-04-12	T	XCV	35.19	35.26	34.69	34.76	-0.33	5,254	24	34.72	34.81	4,779		100			200				20
2024-04-11	T	XCV	35.29	35.29	34.97	35.07	-0.28	33,006	47	35.05	35.13	30,200	700	600	600	97	200	102			474
2024-04-10	T	XCV	35.33	35.39	35.19	35.33	-0.28	12,805	45	35.28	35.37	7,431	600	100		108	4,200	100			256
2024-04-09	T	XCV	35.52	35.62	35.46	35.61	0.12	29,962	56	35.57	35.65	22,520	600	1,500	600	50	3,500	907			202
2024-04-08	T	XCV	35.48	35.50	35.34	35.47	0.09	12,287	41	35.42	35.51	5,570	3,000	1,700		36	1,800	2			129
2024-04-05	T	XCV	35.22	35.43	35.14	35.40	0.24	3,525	39	35.37	35.46	2,238		700	200	25		1			228
2024-04-04	T	XCV	35.34	35.36	35.13	35.16		2,180	29	35.12	35.21	1,000		800		12		1			307
2024-04-03	T	XCV	35.20	35.24	35.11	35.16	0.12	12,036	48	35.11	35.20	5,865	2,600	300	1,200	2	1,900				123
2024-04-02	T	XCV	35.13	35.13	34.94	35.04	-0.15	22,197	54	35.01	35.10	14,602	3,400	900	500	203	2,100	1			381
2024-04-01	T	XCV	35.16	35.21	35.06	35.19	-0.01	10,972	31	35.15	35.23	3,712	6,747	100		137					141
2024-03-28	T	XCV	35.06	35.26	35.06	35.22	0.26	6,449	46	35.16	35.25	3,000	600	200		252	1,700	102			342
2024-03-27	T	XCV	34.83	34.99	34.79	34.99	0.28	2,792	34	34.95	35.03	2,055		500				1			198
2024-03-26	T	XCV	34.83	34.90	34.70	34.72	-0.05	21,155	50	34.66	34.75	1,784	15,453	900		36	2,500	1			445
2024-03-25	T	XCV	34.80	34.90	34.77	34.77	0.09	2,003	29	34.73	34.82	802	600	200		10	100	2			213
2024-03-22	T	XCV	34.79	34.79	34.65	34.68	-0.58	14,973	44	34.64	34.73	9,505	2,400	300		165	2,300	201			94
2024-03-21	T	XCV	35.18	35.30	35.18	35.26	0.26	7,093	19	35.18	35.26	6,803	200			5					44
2024-03-20	T	XCV	34.76	35.00	34.76	35.00	0.14	47,679	29	35.01	35.10	1,425	45,331	300		50	100	201			208
2024-03-19	T	XCV	34.92	34.94	34.86	34.86	0.07	2,126	19	34.82	34.90	100	1,600	100		55					209
2024-03-18	T	XCV	34.81	34.86	34.73	34.81	-0.02	8,137	33	34.76	34.84	456	900	1,000		72	5,000	401			113
2024-03-15	T	XCV	34.78	34.90	34.76	34.83	0.02	2,737	35	34.79	34.87	1,500	500			49	200	301			126
2024-03-14	T	XCV	34.90	34.90	34.69	34.81	-0.19	8,371	40	34.79	34.88	3,016	3,400	600		70	1,000				270
2024-03-13	T	XCV	34.98	35.02	34.94	35.00	0.29	3,584	20	34.95	35.03	3,028		300		60					123
2024-03-12	T	XCV	34.65	34.72	34.65	34.71	0.18	9,657	19	34.67	34.75	8,425	500		300		100				277
2024-03-11	T	XCV	34.48	34.66	34.43	34.66	0.11	1,467	15	34.63	34.71	277	600		300			100			109
2024-03-08	T	XCV	34.59	34.59	34.46	34.55	-0.01	13,518	38	34.51	34.59	12,569	200	200		49					226
2024-03-07	T	XCV	34.58	34.60	34.53	34.56	0.20	1,913	20	34.53	34.62	440	200	600	300	32					166
2024-03-06	T	XCV	34.46	34.48	34.33	34.36	0.15	1,808	15	34.33	34.42	1,392	100	200							108
2024-03-05	T	XCV	34.29	34.34	34.21	34.21	0.10	5,589	40	34.21	34.29	1,615	2,100	302		50	1,000	1			459
2024-03-04	T	XCV	34.13	34.22	34.11	34.11	-0.10	4,178	43	34.10	34.16	1,315	1,000	1,200			100	1			278
2024-03-01	T	XCV	33.96	34.24	33.96	34.23	0.37	3,210	31	34.13	34.22	1,303	100	1,000		68		200			437
2024-02-29	T	XCV	33.83	33.86	33.71	33.86	0.30	1,273	13	33.82	33.92	600	500	100							70
2024-02-28	T	XCV	33.63	33.67	33.54	33.54	-0.08	3,252	29	33.49	33.58	1,580	700	200	300	58	100	100			97
2024-02-27	T	XCV	33.65	33.72	33.52	33.62	-0.04	7,663	47	33.56	33.65	2,412	1,500	1,700	500	159	200	701			488
2024-02-26	T	XCV	33.76	33.94	33.60	33.68	-0.13	9,107	41	33.60	33.68	4,175	2,400	745	200	58	400	700			335
2024-02-23	T	XCV	33.74	33.85	33.74	33.85	0.13	1,691	21	33.84	33.92	1,225	300			47		1			20
2024-02-22	T	XCV	33.64	33.75	33.64	33.72	0.16	2,178	23	33.67	33.72	1,701		200	100	120		1			56
2024-02-21	T	XCV	33.49	33.58	33.46	33.56	0.08	5,279	27	33.51	33.59	4,110	900			50					206
2024-02-20	T	XCV	33.37	33.60	33.37	33.48	-0.01	15,542	44	33.49	33.58	12,037	1,800	200		63	1,000				269