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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	XESG	27.12	27.24	27.11	27.21	0.19	9,514	53	27.21	27.24	3,885	2,427	1,600	324	15	400				412
2024-05-16	T	XESG	27.08	27.10	27.01	27.02	-0.04	13,092	68	27.02	27.05	4,421	4,121	1,300	1,116	197	600	326			724
2024-05-15	T	XESG	27.07	27.10	27.00	27.06	0.07	16,296	59	27.04	27.07	8,436	1,547	2,200	2,214	73	1,000	8			657
2024-05-14	T	XESG	27.07	27.07	26.94	26.99	-0.01	9,529	46	26.99	27.01	3,220	1,667	500	1,767		1,400	601			151
2024-05-13	T	XESG	27.07	27.09	26.95	27.00	-0.05	10,334	61	26.98	27.00	3,116	700	1,400	2,243	60	1,200	743			736
2024-05-10	T	XESG	27.18	27.19	27.04	27.05	-0.07	14,786	63	27.02	27.05	7,787	489	800	2,083	233	900	1,002			480
2024-05-09	T	XESG	26.96	27.17	26.96	27.15	0.20	6,939	40	27.12	27.15	3,670	800	700	1,120	5		18			413
2024-05-08	T	XESG	26.86	26.99	26.86	26.99		18,282	52	26.96	26.99	787	4,023	500	1,702	111	8,860	1,675			486
2024-05-07	T	XESG	27.09	27.09	26.98	26.99		18,450	93	26.99	27.02	5,156	6,500	900	1,858		3,447	189			343
2024-05-06	T	XESG	26.76	26.99	26.76	26.99	0.39	9,629	69	26.97	27.00	2,894	2,273	1,199	1,159	152	1,200	99			436
2024-05-03	T	XESG	26.65	26.65	26.54	26.60	0.08	16,956	58	26.60	26.63	9,550	3,194	900	1,747	324	600	198			324
2024-05-02	T	XESG	26.48	26.59	26.44	26.52	0.09	7,739	54	26.51	26.52	2,095	159	1,300	1,492	167	2,000	9			437
2024-05-01	T	XESG	26.32	26.57	26.31	26.43	0.02	35,110	62	26.40	26.43	4,725	25,968	601	907	27	1,250	894			555
2024-04-30	T	XESG	26.65	26.65	26.40	26.40	-0.35	101,933	98	26.35	26.40	2,687	90,341	2,280	5,632	50	200	2			506
2024-04-29	T	XESG	26.79	26.79	26.66	26.76	0.03	17,771	61	26.74	26.77	4,905	1,800	900	1,497	47	7,250	730			423
2024-04-26	T	XESG	26.65	26.74	26.64	26.73	0.16	331,439	205	26.71	26.74	9,667	62,900	2,900	12,906	30	237,816	4,501			586
2024-04-25	T	XESG	26.42	26.60	26.42	26.57		8,093	55	26.57	26.60	1,410	2,300	600	1,172	154	1,800	282			360
2024-04-24	T	XESG	26.69	26.70	26.50	26.57	-0.11	15,403	68	26.55	26.58	5,182	1,400	1,050	1,187	288	5,085	600			535
2024-04-23	T	XESG	26.52	26.72	26.52	26.68	0.18	16,256	54	26.68	26.71	7,294	800	1,200	3,039		3,626	30			217
2024-04-22	T	XESG	26.40	26.56	26.35	26.52	0.06	9,717	81	26.50	26.53	4,629	524	1,500	788	38	1,400	343			305
2024-04-19	T	XESG	26.29	26.51	26.29	26.46	0.20	9,803	54	26.43	26.46	1,067	1,100	1,500	475		4,895	301			403
2024-04-18	T	XESG	26.32	26.42	26.22	26.33	0.01	8,946	57	26.31	26.34	1,585	1,000	900	1,432	183	2,000	992			605
2024-04-17	T	XESG	26.37	26.41	26.19	26.32	0.08	6,666	48	26.26	26.29	1,817	465	2,300	848		380	62			603
2024-04-16	T	XESG	26.31	26.36	26.15	26.24	-0.11	21,348	97	26.24	26.27	7,223	3,990	2,900	3,746	237	1,400	870			456
2024-04-15	T	XESG	26.61	26.62	26.28	26.35	-0.20	34,095	68	26.35	26.38	5,396	3,900	700	1,053	169	20,875	701			494
2024-04-12	T	XESG	26.86	26.93	26.50	26.55	-0.23	22,733	68	26.55	26.58	1,630	4,254	1,001	1,802	63	13,052	1			578
2024-04-11	T	XESG	26.91	26.92	26.66	26.78	-0.07	21,093	66	26.78	26.81	7,107	8,333	2,500	478	148	183	1,460			650
2024-04-10	T	XESG	26.78	26.89	26.78	26.85	-0.19	8,254	61	26.88	26.91	1,481	2,400	1,300	667	134	1,400	201			583
2024-04-09	T	XESG	27.03	27.07	26.90	27.07	0.07	13,724	75	27.07	27.09	1,374	4,387	2,200	1,290	190	1,300	1,701			1,149
2024-04-08	T	XESG	26.94	27.00	26.93	27.00	0.04	15,333	45	26.96	26.99	2,981	600	2,600	876	52	5,200	1,811			436
2024-04-05	T	XESG	26.79	27.00	26.79	26.96	0.23	13,816	64	26.95	26.98	6,507	3,100	1,075	1,049	120	519	701			267
2024-04-04	T	XESG	26.89	26.94	26.70	26.73	-0.13	24,510	64	26.73	26.76	3,721	15,647	1,100	2,699	233	300	54			487
2024-04-03	T	XESG	26.86	26.90	26.83	26.86	0.13	9,758	73	26.82	26.85	2,752	805	2,300	2,197	76	900	200			332
2024-04-02	T	XESG	26.76	26.84	26.71	26.72	-0.18	11,521	58	26.76	26.79	1,387	1,626	2,200	3,391	72	2,300	39			333
2024-04-01	T	XESG	26.93	26.93	26.81	26.90	0.06	57,690	95	26.89	26.91	6,419	39,954	4,800	1,130	124	3,207	1,250			442
2024-03-28	T	XESG	26.85	26.91	26.83	26.84	0.09	25,129	65	26.84	26.87	6,023	14,470	400	2,663	114	900	201			281
2024-03-27	T	XESG	26.64	26.77	26.62	26.75	0.21	5,970	41	26.77	26.79	831	500	1,300	2,007	70		800			303
2024-03-26	T	XESG	26.58	26.64	26.52	26.54	0.01	21,675	70	26.50	26.52	10,561	3,452	1,200	2,193	50	3,500	102			444
2024-03-25	T	XESG	26.58	26.68	26.53	26.53	-0.05	24,151	63	26.53	26.56	13,265	800	1,000	1,987	90	5,581	973			296
2024-03-22	T	XESG	26.64	26.64	26.52	26.58	-0.28	54,478	69	26.55	26.58	769	47,010	1,404	2,820	97	600	1,201			396
2024-03-21	T	XESG	26.93	26.96	26.84	26.86	0.31	22,025	80	26.83	26.85	8,581	2,000	2,600	2,348	101	3,000	2,600			387
2024-03-20	T	XESG	26.61	26.80	26.56	26.80	0.25	15,607	51	26.79	26.82	126	9,443	2,500	1,032	118	1,800	100			439
2024-03-19	T	XESG	26.54	26.64	26.53	26.55	0.02	19,731	75	26.55	26.57	5,476	7,800	500	1,556		2,019	1,701			574
2024-03-18	T	XESG	26.61	26.61	26.47	26.53	-0.015	12,495	69	26.51	26.53	6,401	2,000	300	1,394	177	1,228	401			489
2024-03-15	T	XESG	26.49	26.58	26.47	26.54	0.03	17,529	93	26.52	26.55	2,910	6,810	1,200	2,937	433	200	1,606			347
2024-03-14	T	XESG	26.51	26.53	26.44	26.51	-0.17	7,266	34	26.51	26.54	4,396	200	300	1,438		632				283
2024-03-13	T	XESG	26.65	26.70	26.65	26.67	0.19	3,659	30	26.65	26.67	402	700		1,158	22	900				364
2024-03-12	T	XESG	26.44	26.50	26.34	26.48	0.10	9,642	44	26.47	26.50	4,750	500	100	2,259	139	900	203			570
2024-03-11	T	XESG	26.29	26.40	26.29	26.38	0.04	11,458	63	26.38	26.40	3,022	2,749	100	905	25	2,000	2,065			244
2024-03-08	T	XESG	26.39	26.48	26.33	26.34	-0.03	8,544	58	26.34	26.37	2,439	1,562	800	2,177	270	700	116			426
2024-03-07	T	XESG	26.35	26.39	26.30	26.37	0.21	8,591	56	26.36	26.39	3,711	551	700	252	153	200	1			2,688
2024-03-06	T	XESG	26.24	26.26	26.12	26.16	0.12	10,885	84	26.14	26.17	2,117	700	1,100	785	124	1,300	1,601			1,715
2024-03-05	T	XESG	26.12	26.17	26.03	26.04	-0.03	21,274	58	26.06	26.09	3,857	600	1,700	2,044	131	11,006	1,102			770
2024-03-04	T	XESG	26.05	26.13	26.05	26.07	0.01	15,744	93	26.06	26.09	5,745	2,700	900	2,509	354	1,030	1,800			403
2024-03-01	T	XESG	25.95	26.12	25.90	26.06	0.24	78,751	81	26.04	26.07	11,672	1,800	3,300	1,900	47	58,052	1,301			304
2024-02-29	T	XESG	25.75	25.82	25.71	25.82	0.15	41,848	72	25.78	25.82	4,975	3,300	3,400	1,388	226	26,823	801			514
2024-02-28	T	XESG	25.68	25.75	25.67	25.67	-0.05	15,875	76	25.66	25.68	5,595	4,300	352	2,928	574	100	1,158			751
2024-02-27	T	XESG	25.76	25.76	25.66	25.72	0.01	23,064	77	25.71	25.74	10,555	1,400	4,100	2,461	17	2,400	701			649
2024-02-26	T	XESG	25.73	25.81	25.65	25.71	-0.10	19,812	73	25.68	25.71	3,087	3,053	700	3,385	83	8,037	547			765
2024-02-23	T	XESG	25.67	25.825	25.67	25.81	0.14	15,548	58	25.79	25.81	1,498	3,000	610	935	136	8,408	342			473
2024-02-22	T	XESG	25.64	25.70	25.59	25.67	0.18	7,345	63	25.64	25.66	2,875	400	500	1,454	195	1,000	201			385
2024-02-21	T	XESG	25.50	25.52	25.41	25.50	-0.01	23,532	63	25.47	25.50	13,872	2,000	2,400	1,504	138	2,607	99			912
2024-02-20	T	XESG	25.54	25.64	25.51	25.56	-0.04	25,284	86	25.54	25.57	10,639	2,400	2,000	1,051		7,289	385			639