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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
2025-07-18	T	ET	12.31	12.31	12.08	12.08	-0.21	29,157	129	12.03	12.15	18,239	2,600	3,600	100	223	1,100	100			1,530		800
2025-07-17	T	ET	12.18	12.29	12.18	12.29	0.14	39,605	198	12.20	12.32	17,149	11,400	2,300		873	2,100				3,059		1,300
2025-07-16	T	ET	12.14	12.19	12.01	12.15	0.14	23,013	147	12.15	12.18	7,659	7,900	2,200	200	1,215	1,500				620		1,000
2025-07-15	T	ET	12.09	12.14	12.01	12.01	0.01	16,517	115	12.00	12.10	7,575	3,001	2,015		992	700				1,450		100
2025-07-14	T	ET	12.16	12.16	12.00	12.00	-0.01	14,772	115	11.98	12.14	8,475	2,600	200	100	142	800				1,279		400	2
2025-07-11	T	ET	12.08	12.08	11.98	12.01	-0.05	25,155	157	12.01	12.16	15,546	600	2,801	300	348	1,600				743		2,700
2025-07-10	T	ET	12.32	12.32	12.06	12.06	-0.16	34,363	182	12.05	12.19	15,887	6,500	5,111	300	639	500				2,119		1,700
2025-07-09	T	ET	12.13	12.26	12.10	12.22	0.06	16,532	138	12.07	12.28	5,939	400	3,951	100	199	1,200				4,462
2025-07-08	T	ET	12.18	12.25	12.10	12.16	0.02	25,485	186	12.14	12.26	8,101	5,100	3,608	700	400	1,700				3,763		1,100
2025-07-07	T	ET	12.40	12.41	12.11	12.14	-0.26	27,151	180	11.99	12.34	12,017	1,000	8,445	1,100	310	500	100			1,977		900
2025-07-04	T	ET	12.50	12.50	12.23	12.40	-0.10	7,865	62	12.28	12.40	2,330		3,600			100				648		700	51
2025-07-03	T	ET	12.47	12.69	12.47	12.50	0.03	95,925	415	12.39	12.62	57,863	10,702	9,620	3,200	1,220	2,400	300			5,123		3,500	62
2025-07-02	T	ET	12.49	12.52	12.22	12.47	0.07	45,974	257	12.39	12.56	23,605	300	8,600	200	474	2,500	100			8,830		900
2025-06-30	T	ET	12.44	12.53	12.32	12.40	-0.08	42,994	226	12.35	12.54	24,150	104	5,900		174	2,200				7,823		1,200	6
2025-06-27	T	ET	12.48	12.50	12.38	12.48	0.19	65,135	395	12.32	12.50	39,354	900	7,001	1,300	10	6,700	53			2,603		3,400	27
2025-06-26	T	ET	12.06	12.30	12.05	12.29	0.28	63,436	400	12.22	12.39	39,201	100	8,620		289	4,600				4,148		3,200
2025-06-25	T	ET	12.27	12.32	12.01	12.01	-0.23	50,158	233	11.94	12.24	23,340	9,400	11,458	200	1,342	1,800				990		1,000
2025-06-24	T	ET	12.35	12.45	12.24	12.24	-0.03	47,801	287	12.21	12.39	22,320	6,000	10,800		103	2,811				3,177		1,900
2025-06-23	T	ET	12.27	12.40	12.27	12.27	0.09	24,970	188	12.25	12.36	13,136	1,900	2,600	500	588	2,200				1,474		2,000	25
2025-06-20	T	ET	12.34	12.39	12.18	12.18	-0.05	29,373	222	12.18	12.36	16,262	3,400	4,200	1,700	298	1,000	21			1,085		900
2025-06-19	T	ET	12.38	12.38	12.18	12.23	0.17	19,606	120	12.09	12.34	13,470	1,400	2,600			100				157		1,600	28
2025-06-18	T	ET	12.22	12.39	12.06	12.06	-0.04	72,337	306	12.05	12.20	41,532	10,400	11,329	100	382	2,800	100			1,573		2,800	41
2025-06-17	T	ET	12.10	12.24	12.06	12.10	-0.08	28,547	174	12.07	12.25	12,219	1,800	8,503		1,100	2,400				357		1,800	5
2025-06-16	T	ET	12.07	12.25	12.04	12.18	0.14	22,372	162	12.05	12.24	10,818	1,800	3,700	300	550	1,300	100			1,183		1,900	144
2025-06-13	T	ET	11.98	12.13	11.98	12.04	-0.06	24,576	191	11.97	12.12	13,282	2,600	3,310	100	436	2,700				891		1,000	106
2025-06-12	T	ET	12.21	12.25	12.10	12.10	-0.05	29,014	223	12.10	12.24	16,614	900	3,600	500	40	2,600				2,191		1,700	184
2025-06-11	T	ET	12.23	12.27	12.15	12.15	-0.01	17,184	121	12.09	12.28	11,521	500	2,200	500	91	700	100			827		600	30
2025-06-10	T	ET	12.15	12.24	12.13	12.16	0.13	27,474	180	12.16	12.29	15,264	800	6,300	300	815	1,700				1,442		600	25
2025-06-09	T	ET	12.10	12.15	11.97	12.03	-0.02	28,331	170	11.99	12.19	15,861	800	6,000	400	267	1,300				1,685		1,800	54
2025-06-06	T	ET	12.05	12.15	12.03	12.05	-0.01	18,682	135	12.04	12.10	12,936	200	2,400	100	178	1,300				854		600
2025-06-05	T	ET	12.15	12.15	12.01	12.06	-0.04	24,086	134	12.03	12.18	7,709	5,800	4,000	500	835	1,900				395		2,500	75
2025-06-04	T	ET	12.02	12.15	12.02	12.13	0.09	18,635	126	12.01	12.15	9,658	2,200	3,100	400	241	1,700	26			562		400
2025-06-03	T	ET	12.07	12.16	12.04	12.04	-0.02	14,425	85	11.94	12.10	10,431	100	2,611	300	150		100			375		100	28
2025-06-02	T	ET	12.08	12.11	11.89	12.08	0.13	26,885	152	12.02	12.18	16,113	2,200	5,800	500	708	300	100			189		700
2025-05-30	T	ET	11.93	12.06	11.87	11.95	0.03	36,696	222	11.84	12.10	26,182	3,400	1,800		450	1,000				1,075		1,400	215
2025-05-29	T	ET	12.30	12.30	11.92	11.92	-0.19	29,043	185	11.90	12.12	18,866	2,000	2,700	700	1,270	500	200			871		1,000	84
2025-05-28	T	ET	12.07	12.11	12.01	12.11	0.18	20,133	126	12.01	12.12	14,258	500	2,200	400	339	400				512		800
2025-05-27	T	ET	11.93	12.08	11.93	11.93	0.05	24,884	158	11.90	12.07	15,625	2,700	3,000	300	361	1,200				397		600
2025-05-26	T	ET	11.74	11.97	11.70	11.88	0.14	19,533	96	11.71	11.98	7,678	100	4,300		176	700				5,088
2025-05-23	T	ET	11.66	11.81	11.66	11.74	-0.03	12,371	84	11.66	11.86	5,788		2,600	900						1,625
2025-05-22	T	ET	11.76	11.88	11.75	11.77	0.02	23,071	167	11.76	11.96	15,901	200	1,100		517	1,500	200			2,412		300
2025-05-21	T	ET	11.95	11.98	11.75	11.75	-0.14	20,540	174	11.75	11.91	14,569	400	249	1,300	248	1,600				1,722		300
2025-05-20	T	ET	11.90	11.97	11.86	11.89	-0.08	17,167	127	11.85	12.03	9,738	400	4,200		79	300				1,360		300	2
2025-05-16	T	ET	11.83	12.00	11.75	11.97	0.16	21,682	150	11.80	12.01	11,169	2,700	4,501	1,100	111	500				894		200
2025-05-15	T	ET	11.94	11.94	11.72	11.81	-0.06	25,411	177	11.75	11.90	18,236	1,100	1,700	1,300	200	300	100			1,173		800
2025-05-14	T	ET	11.89	11.94	11.79	11.87	0.10	31,932	228	11.79	11.91	17,492	200	7,771	1,100	302	500	300			2,048		1,300	26
2025-05-13	T	ET	11.61	11.85	11.61	11.77	0.10	41,469	252	11.66	11.85	26,944	2,800	4,200	2,200	248	600				972		300	10
2025-05-12	T	ET	11.75	11.75	11.60	11.67	0.17	37,033	291	11.53	11.73	26,888	300	2,736		255	800				2,474		800	27
2025-05-09	T	ET	11.38	11.50	11.28	11.50	0.17	48,160	370	11.37	11.59	26,932	2,200	8,663	1,800	200	2,500	630			2,783		1,100
2025-05-08	T	ET	11.12	11.38	11.12	11.33	0.15	49,968	288	11.17	11.38	26,534	9,000	5,650	200	872	6,100	9			884		100
2025-05-07	T	ET	11.04	11.21	11.04	11.18	0.21	33,983	246	11.06	11.21	20,299	1,402	7,300	800	334	800	200			1,242		800
2025-05-06	T	ET	10.85	11.03	10.85	10.97	-0.01	25,439	210	10.86	11.00	14,278	2,700	4,600	700	196	1,600				861		300
2025-05-05	T	ET	11.09	11.09	10.89	10.98	-0.02	18,841	149	10.84	11.04	13,395	400	1,100	400	200	1,200				1,348			31
2025-05-02	T	ET	11.00	11.11	10.85	11.00	0.08	98,058	678	10.95	11.11	36,583	30,401	11,000	1,300	601	13,600				1,961		2,000	17
2025-05-01	T	ET	10.91	11.07	10.91	10.92	-0.05	25,023	167	10.90	11.06	15,173	3,600	1,900	500	202	2,200	637			648			5
2025-04-30	T	ET	10.91	10.99	10.74	10.97	0.03	41,229	292	10.86	11.05	24,426	3,400	7,900	800	300	1,300	600			1,745		300
2025-04-29	T	ET	10.82	10.94	10.81	10.94	0.23	31,208	247	10.71	11.00	13,852	5,201	6,861	400	447	1,400				2,011		400
2025-04-28	T	ET	10.75	10.805	10.70	10.71	-0.09	29,062	198	10.65	10.87	18,819	1,200	3,000	600	356	700	100			3,021			47
2025-04-25	T	ET	10.76	10.87	10.69	10.80	0.05	34,245	160	10.68	10.85	23,630	400	5,900	1,000	888	900				998
2025-04-24	T	ET	10.87	10.88	10.69	10.75	-0.01	49,947	323	10.68	10.88	25,778	3,000	12,000	1,500		800	600			4,035
2025-04-23	T	ET	10.59	10.78	10.59	10.76	0.19	26,883	148	10.61	10.81	16,320	500	6,500	800	289	600	200			1,372			20
2025-04-22	T	ET	10.48	10.65	10.48	10.57	0.11	43,682	295	10.39	10.67	27,693	1,000	5,600	600	645	3,400	100			3,786			34
2025-04-21	T	ET	10.62	10.62	10.34	10.39	-0.14	26,095	143	10.31	10.56	13,889	2,300	6,100		835	1,200				983