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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
2024-07-26	T	ET	13.04	13.05	12.88	13.00	0.11	62,907	319	12.92	13.00	38,460	2,100	7,300		510	2,000	1,104			9,965
2024-07-25	T	ET	12.80	12.925	12.76	12.89	0.12	39,126	245	12.82	12.95	24,667	100	600		84	1,000	65			8,579
2024-07-24	T	ET	12.64	12.82	12.64	12.77		23,329	172	12.70	13.00	14,482	400	2,200	900	212	900	102			2,119
2024-07-23	T	ET	12.82	12.89	12.65	12.77		34,084	279	12.71	12.85	20,607	1,100	2,900		385	400	1			5,372
2024-07-22	T	ET	12.81	13.04	12.77	12.77	-0.03	40,015	228	12.76	12.90	31,476	200	2,000		644	1,100	1			3,172
2024-07-19	T	ET	12.81	13.08	12.78	12.80	-0.03	26,487	167	12.78	12.90	15,818	500	3,700	1,700	201	400	100			3,158
2024-07-18	T	ET	13.26	13.26	12.83	12.83	-0.43	36,216	245	12.83	13.14	26,677	600	1,929		385	500	318			4,210
2024-07-17	T	ET	13.02	13.27	12.90	13.265	0.295	99,895	451	13.25	13.33	56,083	600	2,200		491	400	122			12,774
2024-07-16	T	ET	13.00	13.17	12.95	12.97	0.01	55,030	181	12.97	13.03	38,291	400	800		348	600	1			11,952
2024-07-15	T	ET	13.01	13.145	12.94	12.96	-0.17	50,594	333	12.95	13.12	34,263	3,600	900	500	610	700	700			2,815
2024-07-12	T	ET	13.01	13.19	12.97	13.13	0.11	50,744	274	13.10	13.17	32,649	2,200	1,700		447	1,400	267			10,643
2024-07-11	T	ET	13.10	13.35	13.02	13.02	-0.03	50,095	301	13.01	13.13	25,913	2,900	1,700	7,200	783	700	265			7,655
2024-07-10	T	ET	13.19	13.19	12.90	13.05	0.25	49,628	276	12.97	13.16	28,068	3,200	2,530		965	100	165			11,492
2024-07-09	T	ET	13.03	13.06	12.80	12.80	-0.16	71,527	452	12.80	12.93	39,630	5,100	1,943	300	911	800	2,600			13,194
2024-07-08	T	ET	12.50	13.08	12.40	12.96	0.47	137,516	630	12.87	13.00	90,351	2,600	4,200	1,700	1,213	2,700	100			21,810
2024-07-05	T	ET	12.43	12.56	12.28	12.49	0.10	75,904	363	12.40	12.49	30,879	2,100	8,300	700	186	1,800	299			28,792
2024-07-04	T	ET	12.26	12.39	12.235	12.39	0.19	138,136	265	12.28	12.47	125,470	2,500	1,700	800	83	300	497			3,999
2024-07-03	T	ET	12.24	12.35	12.20	12.20	-0.04	73,664	207	12.20	12.31	32,148	700	500		312	200	497			37,859
2024-07-02	T	ET	12.29	12.35	12.16	12.24	-0.16	65,857	371	12.24	12.35	32,141	2,400	2,970	100	1,263	1,000	1,096			16,357		100
2024-06-28	T	ET	12.65	12.72	12.28	12.40	-0.38	104,493	574	12.36	12.44	66,744	2,200	6,936	2,000	1,044	2,400	781			12,459
2024-06-27	T	ET	12.28	12.81	12.25	12.78	0.52	90,533	392	12.51	13.17	31,481	20,600	2,744	600	595	2,500	281			30,531
2024-06-26	T	ET	12.40	12.55	12.22	12.26	-0.14	66,080	328	12.26	12.48	38,660	3,900	3,433	800	894	3,700	80			12,114
2024-06-25	T	ET	12.68	12.90	12.37	12.40	-0.54	86,269	487	12.40	12.80	54,373	2,400	5,676	1,100	522		980			20,020
2024-06-24	T	ET	13.00	13.24	12.90	12.94	-0.14	157,884	409	12.81	13.35	33,725	3,038	4,879	2,200	1,233	1,600	1		18,200	90,714
2024-06-21	T	ET	13.34	13.45	12.73	13.08	-0.21	261,020	552	12.85	13.15	76,445	97,000	7,347	2,900	803	2,100	201		11,800	59,832
2024-06-20	T	ET	14.82	14.82	13.22	13.29	-2.05	197,237	872	13.28	13.78	120,436	11,301	35,104	1,900	2,095	2,900	1,502			6,951
2024-06-19	T	ET	15.39	15.39	14.85	15.34	0.17	46,768	187	15.26	15.39	23,269	3,100	5,800	100	641	500	1,100			10,689
2024-06-18	T	ET	14.64	15.32	14.64	15.17	0.46	64,755	276	15.05	15.25	44,960	1,200	12,425	100	794	2,000	520			2,391
2024-06-17	T	ET	15.07	15.07	14.62	14.71	-0.12	38,038	181	14.63	14.80	17,531		12,588		613	1,700	100			3,536
2024-06-14	T	ET	15.00	15.00	14.58	14.83	-0.11	19,676	112	14.62	15.00	13,777	400	2,886		366		1			2,096
2024-06-13	T	ET	14.82	14.98	14.54	14.94	0.09	36,681	245	14.60	15.09	22,845	800	8,000	200	837	1,100	1			1,945
2024-06-12	T	ET	14.77	14.97	14.32	14.85	0.23	28,708	179	14.60	15.01	12,282	1,000	7,300		315	800	401			5,510
2024-06-11	T	ET	14.99	15.06	14.49	14.62	-0.33	46,629	320	14.09	14.63	23,901	200	11,403		1,751	400	102			7,669
2024-06-10	T	ET	15.09	15.09	14.84	14.95	0.11	25,242	173	14.80	15.06	15,922	1,300	2,545		632	700	477			2,959
2024-06-07	T	ET	14.78	14.88	14.78	14.81	0.03	22,857	188	14.80	15.22	12,051	1,400	2,100		564	400	400			4,900
2024-06-06	T	ET	14.92	15.01	14.78	14.78	-0.11	32,639	203	14.75	15.00	16,215	1,800	9,600	300	492	400	101			2,741
2024-06-05	T	ET	15.00	15.00	14.79	14.89	-0.01	17,293	181	14.75	14.89	9,667		1,714		396	300				2,616
2024-06-04	T	ET	15.10	15.11	14.84	14.90	-0.05	26,824	174	14.75	15.10	11,788	203	3,524		815	1,800	1			5,816
2024-06-03	T	ET	14.96	15.10	14.45	14.95	0.23	62,758	377	14.50	15.04	29,586	2,800	10,200		1,297	2,500	1,200			9,102
2024-05-31	T	ET	14.50	14.77	14.31	14.72	0.26	62,211	237	14.30	15.00	51,695		4,100	100	350		201			5,465
2024-05-30	T	ET	14.40	14.56	14.28	14.46	0.02	14,608	107	14.29	15.00	4,056		2,900		241		101			2,110
2024-05-29	T	ET	14.50	14.94	14.37	14.44	-0.15	26,367	118	14.10	14.95	10,652		1,970		402	10,905	10			1,498
2024-05-28	T	ET	14.40	14.90	14.40	14.59	0.14	9,205	96	14.53	14.77	6,583		300		393	300	1			1,276
2024-05-27	T	ET	14.45	14.51	14.40	14.45	0.17	5,766	59	14.43	14.54	3,958		388		81	100	200			658
2024-05-24	T	ET	14.56	14.63	14.13	14.28	-0.41	20,957	187	14.23	15.25	13,480	400	3,600		435	300				2,565
2024-05-23	T	ET	14.91	14.94	14.55	14.69	-0.21	37,890	157	14.55	15.06	29,248	2,900	3,716		524		1			1,116
2024-05-22	T	ET	15.06	15.06	14.86	14.90	-0.21	28,137	123	14.55	15.00	11,578	4,100	1,100	100	303	9,100	100			1,308
2024-05-21	T	ET	14.76	15.20	14.68	15.11	0.35	20,249	99	15.06	15.20	15,789	100	2,048		233	100	1			628
2024-05-17	T	ET	14.73	14.91	14.65	14.76	-0.18	13,587	92	14.36	15.00	6,391	200	600		174	200	101			1,766
2024-05-16	T	ET	14.90	15.20	14.74	14.94	-0.16	88,067	324	14.74	15.25	33,401	11,000	2,365		218	28,700	601			10,884
2024-05-15	T	ET	14.99	15.34	14.61	15.10	0.10	171,824	302	15.04	15.15	152,142	4,300	7,804		415	2,700	200			3,173
2024-05-14	T	ET	14.04	15.00	13.90	15.00	1.19	64,905	220	14.36	15.00	25,381		11,000		2,329	12,405	975			10,844
2024-05-13	T	ET	13.78	13.87	13.75	13.81	0.02	13,502	95	13.70	14.04	7,032	1,450	3,400		123	100	300			1,013
2024-05-10	T	ET	14.04	14.04	13.79	13.87	-0.03	14,003	85	13.79	14.04	7,139		2,200		138		3,000			1,419
2024-05-09	T	ET	14.00	14.00	13.90	13.90	-0.10	5,494	63	13.88	14.00	4,044	100			223		1			934
2024-05-08	T	ET	13.96	14.00	13.75	14.00	0.16	13,709	79	13.89	14.00	9,358	1,000	1,300		229	700	1			937
2024-05-07	T	ET	13.85	13.97	13.77	13.84		22,499	108	13.84	14.00	15,124		4,000	100	535		1			2,429
2024-05-06	T	ET	13.98	13.98	13.73	13.84	0.07	8,659	76	13.77	13.84	6,912	2	903		278	124	1			315
2024-05-03	T	ET	13.78	13.89	13.63	13.85	-0.05	5,367	50	13.75	14.00	2,001		1,500		388		1			1,169
2024-05-02	T	ET	13.97	13.98	13.76	13.90	0.14	6,776	68	13.52	14.00	3,317		1,693		204	100	1			1,090
2024-05-01	T	ET	13.92	13.98	13.56	13.76	-0.18	20,319	96	13.74	14.00	11,071		1,200		347	1,323	100			5,257
2024-04-30	T	ET	13.71	13.96	13.68	13.94	0.35	10,759	83	13.74	14.00	8,833		600		299					917
2024-04-29	T	ET	13.47	13.81	13.38	13.59	0.27	16,069	132	13.52	13.95	13,022		1,100		410	200				774