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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	XEM	32.81	32.93	32.81	32.92	0.10	13,371	58	32.77	33.03	2,484	1,250	1,535	1,000	152	5,000	543			482
2024-05-16	T	XEM	32.73	32.82	32.72	32.78	0.10	4,770	39	32.68	32.91	573	300	1,800	800	73	300	642			64
2024-05-15	T	XEM	32.58	32.68	32.51	32.68	0.25	62,677	80	32.50	32.79	3,205	5,100	800	900	148	51,300	409			585
2024-05-14	T	XEM	32.35	32.46	32.35	32.46	0.12	10,975	61	32.32	32.50	1,825	3,066	700	1,100	184	2,200	1,262			351
2024-05-13	T	XEM	32.28	32.38	32.28	32.33	0.27	8,785	60	32.18	32.49	3,230	2,300	600	308	175	1,500	334			156
2024-05-10	T	XEM	32.13	32.15	32.04	32.09	0.07	25,409	127	31.91	32.19	7,179	3,700	2,100	3,800	205	4,700	2,067			1,642
2024-05-09	T	XEM	31.98	32.03	31.97	32.015	-0.035	6,764	46	31.85	32.18	313	900	500	800	126	1,500	963			706
2024-05-08	T	XEM	31.97	32.05	31.97	32.05	0.03	111,809	64	31.91	32.17	1,460	2,700	1,000	800	123	100,700	2,644			960
2024-05-07	T	XEM	31.91	32.04	31.91	32.02	-0.03	13,900	42	31.90	32.16	2,070	2,200	600	500	32	7,500	394			525
2024-05-06	T	XEM	32.09	32.10	32.02	32.10	0.03	8,753	60	31.86	32.35	4,291	900		1,400	162	1,000	897			35
2024-05-03	T	XEM	31.86	32.10	31.83	32.10	0.30	26,780	86	31.92	32.20	5,867	3,900	600	2,600	309	1,200	2,283			9,918
2024-05-02	T	XEM	31.46	31.82	31.44	31.78	0.59	57,012	57	31.51	31.90	1,306	700	700	1,600	218	50,400	1,600			402
2024-05-01	T	XEM	31.18	31.37	31.15	31.15	-0.04	7,749	58	31.11	31.24		4,600		1,000	487	300	892			164
2024-04-30	T	XEM	31.29	31.29	31.15	31.15	-0.19	7,806	61	31.04	31.29	1,131	600	700	1,400	290	1,700	1,457			416
2024-04-29	T	XEM	31.23	31.37	31.20	31.34	0.29	109,581	56	31.13	31.42	4,753	1,068	600	1,000	218	101,000	360			371
2024-04-26	T	XEM	30.98	31.055	30.98	31.055	0.395	17,705	70	30.78	31.17	1,339	1,300	584	800	375	8,500	1,259			1,152
2024-04-25	T	XEM	30.48	30.73	30.48	30.72	0.01	11,645	53	30.57	30.87	800	1,800	400	1,500	305	6,000	308			267
2024-04-24	T	XEM	30.75	30.75	30.68	30.72	0.20	140,251	248	30.70	30.79	10,301	10,000		1,000	94	117,456	908			401
2024-04-23	T	XEM	30.43	30.54	30.43	30.54	0.17	56,106	83	30.47	30.54	50,719	2,215	800	200	307	500	693			611
2024-04-22	T	XEM	30.23	30.39	30.22	30.39	0.25	56,041	66	30.31	30.49	1,744	1,333	500	300	322	50,400	605			454
2024-04-19	T	XEM	30.15	30.17	30.08	30.13	-0.19	11,630	82	30.01	30.34	2,384	6,221	100	1,100	196	700	276			608
2024-04-18	T	XEM	30.31	30.42	30.30	30.32	0.11	6,684	56	30.26	30.34	2,200	596		1,100	312	400	1,323			222
2024-04-17	T	XEM	30.49	30.49	30.17	30.17	-0.19	15,555	92	30.13	30.21	2,805	2,100	400	2,200	454	661	5,208			394
2024-04-16	T	XEM	30.40	30.43	30.31	30.31	-0.35	108,143	71	30.27	30.39	1,514	2,311	200	1,000	175	100,200	2,190			265
2024-04-15	T	XEM	30.87	30.87	30.62	30.66	-0.13	7,578	64	30.60	30.72	1,220	2,400	500	600	323	1,400	312			603
2024-04-12	T	XEM	31.05	31.05	30.79	30.81	-0.53	87,715	63	30.77	30.89	1,572	2,800		100	137	81,100	1,372			416
2024-04-11	T	XEM	31.21	31.37	31.21	31.35	0.22	98,488	132	31.22	31.40	87,681	2,500	1,100	2,200	478	1,200	2,461			643
2024-04-10	T	XEM	31.07	31.17	31.04	31.12	-0.16	7,320	75	31.06	31.19	857	2,300	700	1,000	235	1,300	225			378
2024-04-09	T	XEM	31.29	31.34	31.25	31.34	0.23	52,559	298	31.27	31.35	16,340	17,300	100	1,700	248	14,600	1,474			491
2024-04-08	T	XEM	31.06	31.20	31.06	31.11	0.15	7,554	69	31.07	31.15	1,785	2,927	700	600	246	200	101			687
2024-04-05	T	XEM	30.90	30.985	30.90	30.96	0.09	8,654	68	30.89	31.01	901	2,700	500	400	310	300	2,047			437
2024-04-04	T	XEM	31.08	31.13	30.83	30.83	-0.05	7,229	64	30.65	30.93	1,427	1,700	800	600	63	1,300	812			396
2024-04-03	T	XEM	30.76	30.91	30.76	30.88	-0.03	12,769	75	30.81	30.93	1,017	4,300	400	1,200	221	4,100	656			552
2024-04-02	T	XEM	30.92	30.97	30.90	30.91	0.07	153,698	44	30.87	30.99	920	500		800	162	150,600	289			277
2024-04-01	T	XEM	30.84	31.03	30.82	30.83	0.06	14,836	96	30.78	30.90	7,171	2,841		600	138	2,100	1,071			533
2024-03-28	T	XEM	30.69	30.81	30.69	30.74	0.10	7,441	44	30.66	30.79	982	1,400			206	300	217			4,182
2024-03-27	T	XEM	30.60	30.67	30.59	30.67	-0.01	20,896	86	30.60	30.71	10,084	3,100	800	100	264	3,700	2,207			380
2024-03-26	T	XEM	30.67	30.69	30.66	30.66	-0.02	4,879	41	30.58	30.77	126	2,100	500	100	156	1,400	200			156
2024-03-25	T	XEM	30.67	30.69	30.65	30.67		8,541	87	30.58	30.79	981	2,813		1,472	726	400	1,344			341
2024-03-22	T	XEM	30.63	30.73	30.63	30.70	-0.05	8,463	60	30.58	30.83	1,960	1,213	400	800	158	2,400	987			158
2024-03-21	T	XEM	30.86	30.88	30.74	30.75	0.14	9,283	61	30.70	30.81	2,400	1,900	300	300	389	2,700	897			281
2024-03-20	T	XEM	30.50	30.62	30.50	30.62	0.19	9,925	79	30.54	30.66	3,949	1,900		600	445	900	1,316			279
2024-03-19	T	XEM	30.39	30.47	30.35	30.46	-0.06	106,451	403	30.38	30.46	9,167	5,300		15,200	316	53,700	21,935			348
2024-03-18	T	XEM	30.58	30.65	30.51	30.52	0.03	10,805	71	30.46	30.58	3,412	3,200		1,100	461	1,700	545			100
2024-03-15	T	XEM	30.49	30.53	30.46	30.48	-0.17	14,032	97	30.43	30.55	5,153	1,800	900	600	445	1,250	3,058			391
2024-03-14	T	XEM	30.68	30.68	30.58	30.66	0.01	8,512	41	30.40	30.76	517	200		100	239	5,507	1,450			320
2024-03-13	T	XEM	30.75	30.75	30.62	30.68	-0.13	14,125	93	30.60	30.72	3,737	2,400	700	1,300	573	600	4,239			393
2024-03-12	T	XEM	30.79	30.82	30.70	30.81	0.30	108,097	53	30.76	30.88	2,761	1,700	500	600	330	101,600	254			247
2024-03-11	T	XEM	30.47	30.56	30.47	30.48	0.05	12,051	94	30.41	30.53	4,894	3,467		500	238	800	800			895
2024-03-08	T	XEM	30.51	30.53	30.39	30.40	0.03	6,047	60	30.30	30.50	1,609	703		1,000	94	1,300	784			376
2024-03-07	T	XEM	30.33	30.39	30.25	30.39	0.09	17,475	62	30.31	30.47	1,526	10,200	1,100	1,400	284	400	2,100			216
2024-03-06	T	XEM	30.40	30.40	30.29	30.33	0.33	143,871	74	30.20	30.41	2,581	134,125	1,300	2,000	38	1,300	1,385			235
2024-03-05	T	XEM	30.10	30.16	30.00	30.05	-0.26	24,198	109	29.89	30.20	13,080	2,600	500	900	129	3,700	2,100			423
2024-03-04	T	XEM	30.35	30.35	30.25	30.29	-0.01	109,081	127	30.14	30.46	5,704	3,900	550	2,900	321	92,292	1,972			482
2024-03-01	T	XEM	30.15	30.35	30.15	30.30	0.28	19,209	111	30.21	30.40	4,901	5,256	300	1,600	647	3,600	1,416			880
2024-02-29	T	XEM	30.11	30.11	29.94	29.99	0.04	8,575	73	29.80	30.09	2,743	1,600	300	500	438	845	1,286			313
2024-02-28	T	XEM	30.06	30.06	29.92	29.97	-0.28	80,777	124	29.86	30.05	2,529	2,000		1,500	183	69,156	4,341			393
2024-02-27	T	XEM	30.27	30.30	30.23	30.25	0.10	20,732	121	30.25	30.35	7,301	4,336	200	2,000	697	3,600	1,124			537
2024-02-26	T	XEM	30.16	30.22	30.13	30.13	-0.12	7,723	73	30.05	30.23	1,126	2,000	500	1,200	207	1,700	485			261
2024-02-23	T	XEM	30.24	30.30	30.21	30.25		223,594	510	30.23	30.34	109,356	6,615	400	12,700	820	57,300	35,070			458
2024-02-22	T	XEM	30.22	30.28	30.19	30.24	0.30	6,426	65	30.19	30.26	668	1,700	1,150	300	223	200	1,424			234
2024-02-21	T	XEM	30.05	30.09	29.92	30.00	0.03	14,700	86	29.93	30.05	2,440	3,900		1,000	352	5,600	756			481
2024-02-20	T	XEM	30.05	30.06	29.91	29.98	0.15	14,695	82	29.87	30.11	6,373	3,048	900	600	155	1,500	1,183			391