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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	XEI	25.89	25.94	25.79	25.94	0.11	161,732	840	25.86	25.93	50,665	22,679	15,392	17,500	2,204	18,696	10,743			11,855			496
2024-05-16	T	XEI	25.80	25.89	25.80	25.84	0.06	172,077	848	25.80	25.86	62,810	10,448	23,959	12,100	2,495	18,800	15,731			12,496			430
2024-05-15	T	XEI	25.76	25.83	25.59	25.79	0.08	285,567	956	25.75	25.85	112,855	21,501	39,024	15,100	1,819	49,642	9,701			24,073			1,100
2024-05-14	T	XEI	25.73	25.80	25.655	25.71	-0.02	160,187	757	25.67	25.75	53,397	4,937	9,548	12,600	866	37,900	11,644			17,827			2,100
2024-05-13	T	XEI	25.83	25.86	25.71	25.75	-0.02	290,386	975	25.70	25.80	114,168	20,601	20,450	7,400	3,472	94,470	12,436			7,278
2024-05-10	T	XEI	25.84	25.89	25.76	25.78		241,902	933	25.75	25.85	88,167	15,074	18,104	16,500	1,921	53,039	11,351			21,016			860
2024-05-09	T	XEI	25.60	25.82	25.60	25.79	0.23	244,081	982	25.75	25.81	96,012	7,506	27,685	9,600	1,258	32,500	8,749			26,960			1,625
2024-05-08	T	XEI	25.26	25.57	25.25	25.56	0.20	259,858	965	25.51	25.60	72,529	11,450	20,317	16,000	3,754	62,390	15,645			39,625			100
2024-05-07	T	XEI	25.34	25.40	25.33	25.36	0.06	232,494	935	25.30	25.37	45,348	34,297	27,433	9,700	1,769	45,535	11,046			41,744			1,900
2024-05-06	T	XEI	25.13	25.33	25.11	25.30	0.26	225,523	1,057	25.21	25.35	79,243	18,705	27,210	7,900	1,556	36,900	4,236			33,799			1,022
2024-05-03	T	XEI	25.01	25.11	24.97	25.04	0.16	203,305	1,092	24.95	25.04	111,115	7,082	22,932	5,000	2,011	24,371	5,942			12,968			2,208
2024-05-02	T	XEI	24.85	24.98	24.75	24.89	0.09	208,373	890	24.88	24.97	53,094	10,383	12,400	5,600	1,655	89,618	14,171			8,131			1,066
2024-05-01	T	XEI	24.76	24.95	24.66	24.80		269,468	1,426	24.72	24.87	89,751	27,767	22,919	25,300	2,035	43,000	17,109			24,186			2,300
2024-04-30	T	XEI	24.89	24.95	24.80	24.81	-0.14	301,927	1,017	24.78	24.88	120,402	18,652	27,378	6,500	1,194	56,000	16,526			22,866			700
2024-04-29	T	XEI	24.92	25.01	24.87	24.98	0.09	255,746	1,002	24.90	25.00	70,466	32,929	14,347	6,900	1,360	95,800	15,557			10,537			503
2024-04-26	T	XEI	24.91	24.93	24.82	24.89	0.04	184,906	844	24.85	24.95	36,010	24,820	17,720	8,500	1,584	43,713	13,631			22,598			1,412
2024-04-25	T	XEI	24.77	24.87	24.61	24.85	-0.05	209,960	850	24.78	24.94	67,168	27,027	18,900	15,674	1,830	57,421	7,822			4,115			1,127
2024-04-24	T	XEI	24.88	24.97	24.80	24.90	-0.13	236,863	972	24.88	24.95	79,158	20,684	22,734	16,451	2,084	43,839	15,285			23,742			541
2024-04-23	T	XEI	24.93	25.06	24.90	25.05	0.10	172,592	739	25.01	25.06	35,288	68,232	23,752	7,600	1,368	16,200	6,201			4,737			226
2024-04-22	T	XEI	24.85	24.99	24.77	24.95	0.11	209,453	952	24.90	24.99	58,596	20,704	28,531	8,300	1,506	57,900	15,625			7,139			200
2024-04-19	T	XEI	24.59	24.89	24.59	24.84	0.22	208,756	936	24.80	24.90	55,259	17,875	22,293	10,600	3,797	51,250	12,941			24,659			1,010
2024-04-18	T	XEI	24.57	24.69	24.50	24.63	0.12	228,596	983	24.60	24.65	57,457	20,025	23,747	6,700	863	83,851	9,703			11,973			850
2024-04-17	T	XEI	24.58	24.72	24.42	24.51	-0.03	475,388	1,230	24.50	24.60	185,610	45,009	38,710	70,700	4,020	83,000	20,437			6,908		1,800	2,415
2024-04-16	T	XEI	24.68	24.68	24.46	24.53	-0.18	277,801	1,485	24.51	24.60	93,162	20,640	38,505	17,500	2,034	36,436	24,908			21,070		1,900	2,727
2024-04-15	T	XEI	24.98	25.065	24.615	24.71	-0.21	295,733	1,642	24.63	24.78	137,135	33,453	23,996	10,900	3,945	42,890	11,827			16,061			1,705
2024-04-12	T	XEI	25.25	25.32	24.84	24.93	-0.27	280,805	1,583	24.91	24.97	127,396	25,532	17,129	13,400	5,756	54,417	11,101			13,783			388
2024-04-11	T	XEI	25.38	25.38	25.09	25.19	-0.18	365,834	1,341	25.12	25.28	86,171	24,585	16,195	5,900	1,636	183,695	10,952			23,198			2,180
2024-04-10	T	XEI	25.45	25.45	25.22	25.37	-0.24	430,659	1,650	25.30	25.44	160,991	31,286	13,534	5,900	1,991	175,150	9,395			21,327			1,801
2024-04-09	T	XEI	25.54	25.62	25.45	25.62	0.10	170,926	878	25.53	25.65	44,043	19,856	20,719	7,200	1,240	31,300	14,486			17,918			3,736
2024-04-08	T	XEI	25.50	25.56	25.40	25.515	0.035	429,677	1,396	25.50	25.53	138,277	52,745	44,065	15,800	5,305	94,362	22,864			28,749			3,034
2024-04-05	T	XEI	25.37	25.515	25.29	25.48	0.13	184,805	1,075	25.40	25.50	50,821	34,710	18,801	9,200	2,439	35,200	6,665			17,310			2,000
2024-04-04	T	XEI	25.45	25.49	25.26	25.35	-0.01	162,617	1,084	25.35	25.42	67,510	18,011	17,186	6,100	1,457	25,936	11,239			6,514
2024-04-03	T	XEI	25.32	25.42	25.29	25.36	0.05	194,107	1,106	25.30	25.40	53,725	23,441	43,942	7,800	2,054	24,720	16,499			13,888			2,200
2024-04-02	T	XEI	25.37	25.39	25.22	25.32	-0.11	173,867	1,260	25.29	25.39	57,562	26,970	16,109	9,900	2,136	24,600	14,437			6,606			2,902
2024-04-01	T	XEI	25.50	25.50	25.31	25.44	-0.02	267,870	1,683	25.36	25.46	92,106	37,886	36,650	15,300	2,545	43,996	12,608			9,592		600	1,505
2024-03-28	T	XEI	25.34	25.50	25.34	25.46	0.16	294,919	1,192	25.43	25.50	74,524	31,390	36,795	12,700	2,538	94,300	15,803			11,444			1,526
2024-03-27	T	XEI	25.07	25.31	25.07	25.30	0.22	207,680	845	25.23	25.37	94,520	20,285	8,381	13,300	1,502	32,600	15,259			8,423			2,690
2024-03-26	T	XEI	25.15	25.20	25.07	25.08	-0.02	247,630	1,008	25.06	25.15	97,077	28,872	25,716	7,700	1,248	44,952	21,256			6,339			1,476
2024-03-25	T	XEI	25.02	25.18	25.02	25.11	0.03	207,860	1,049	25.10	25.18	66,530	20,645	44,920	6,800	1,469	23,935	8,855			13,140			500
2024-03-22	T	XEI	25.22	25.27	25.02	25.07	-0.25	143,311	1,039	25.03	25.10	41,278	27,639	27,627	8,600	2,128	13,500	6,005			5,131			600
2024-03-21	T	XEI	25.30	25.39	25.30	25.32	0.10	206,171	888	25.31	25.37	73,485	46,124	27,054	7,900	1,904	25,303	8,261			3,961			900
2024-03-20	T	XEI	25.08	25.25	25.08	25.23	0.10	198,489	930	25.19	25.25	72,648	18,978	34,909	17,200	2,065	17,000	10,625			10,581			3,700
2024-03-19	T	XEI	25.11	25.24	25.10	25.13	0.05	237,460	919	25.12	25.20	69,003	36,738	22,959	9,500	1,723	48,900	16,682			15,947		300	1,563
2024-03-18	T	XEI	25.14	25.14	25.00	25.08	-0.01	295,896	1,180	25.04	25.14	128,142	40,022	25,550	21,000	1,881	32,700	25,857			4,234			1,714
2024-03-15	T	XEI	25.00	25.13	24.98	25.09	0.05	422,396	1,023	25.08	25.15	92,913	46,677	56,282	50,500	2,701	90,500	51,008			13,439			3,400
2024-03-14	T	XEI	25.22	25.22	24.93	25.04	-0.15	395,773	1,228	24.97	25.11	71,127	27,662	23,990	6,500	1,657	229,626	14,914			5,688
2024-03-13	T	XEI	25.18	25.28	25.165	25.19	0.04	247,372	1,044	25.15	25.26	92,593	17,500	37,811	7,549	2,868	42,087	12,450			16,065			1
2024-03-12	T	XEI	25.21	25.21	25.09	25.14	-0.02	198,349	1,016	25.12	25.22	79,879	19,740	34,056	3,800	2,371	29,800	10,597			8,414			500
2024-03-11	T	XEI	25.10	25.18	25.03	25.17	0.04	197,522	1,217	25.15	25.20	49,040	22,399	39,972	7,500	1,443	22,600	13,630			6,879			2,230
2024-03-08	T	XEI	25.18	25.22	25.06	25.15		227,511	1,172	25.12	25.20	63,924	31,514	28,256	12,500	1,963	41,395	11,609			22,308			1,901
2024-03-07	T	XEI	25.05	25.15	25.03	25.15	0.19	290,383	1,091	25.10	25.16	118,515	33,391	30,746	16,000	3,664	43,100	11,827			16,322			1,307
2024-03-06	T	XEI	25.00	25.08	24.90	24.97	0.09	243,565	1,158	24.92	25.00	86,355	33,388	36,268	8,400	2,407	37,615	13,011			10,353			3,400
2024-03-05	T	XEI	24.84	24.98	24.81	24.90	0.07	209,048	1,190	24.87	24.97	62,542	30,290	24,880	13,900	2,321	36,363	7,529			8,413			1,057
2024-03-04	T	XEI	24.92	24.92	24.80	24.82	-0.10	220,145	1,772	24.80	24.90	62,924	33,015	25,425	10,300	2,142	46,609	12,249			7,715			1,108
2024-03-01	T	XEI	24.74	24.98	24.72	24.92	0.24	321,246	1,723	24.88	24.98	95,868	55,129	45,982	22,800	3,310	33,970	19,658			21,428		300	2,400
2024-02-29	T	XEI	24.59	24.74	24.59	24.67	0.17	733,532	1,368	24.67	24.73	248,635	208,359	51,329	23,100	1,352	129,868	23,501			37,036			4,405
2024-02-28	T	XEI	24.55	24.62	24.49	24.50	-0.05	1,424,664	2,035	24.48	24.57	429,177	342,595	112,634	36,700	3,450	348,200	76,436			53,278		3,900	5,000
2024-02-27	T	XEI	24.54	24.60	24.46	24.56	0.04	191,035	951	24.47	24.58	68,420	29,108	13,410	12,900	1,813	17,640	14,721			14,691			4,006
2024-02-26	T	XEI	24.74	24.74	24.47	24.52	-0.24	255,377	1,569	24.50	24.56	109,934	19,755	35,676	18,100	3,541	18,600	14,748			14,378			2,981
2024-02-23	T	XEI	24.73	24.81	24.65	24.76	-0.09	190,832	1,071	24.75	24.81	50,877	21,618	31,411	13,500	1,828	22,030	20,781			11,402			1,000
2024-02-22	T	XEI	24.83	24.90	24.77	24.86	0.05	221,552	1,074	24.85	24.89	74,687	28,083	42,705	6,300	1,901	40,900	8,374			6,076			1,081
2024-02-21	T	XEI	24.70	24.81	24.68	24.78	0.10	471,290	1,074	24.72	24.85	65,666	76,312	48,997	191,800	4,906	36,425	19,003			20,143			300
2024-02-20	T	XEI	24.57	24.78	24.55	24.67	0.04	273,661	1,366	24.65	24.74	57,879	105,477	26,942	15,800	4,004	20,510	10,719			12,975			1,100