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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
2025-02-14	T	ET	11.91	12.03	11.77	11.96	0.07	39,131	252	11.87	12.00	20,458	4,300	6,300	2,800	1,895	1,500	200			1,392			67
2025-02-13	T	ET	11.78	11.90	11.57	11.89	0.24	73,644	339	11.80	11.90	38,407	2,000	6,438	2,900	300	3,542	342			6,223
2025-02-12	T	ET	11.82	11.82	11.56	11.65	0.04	35,339	221	11.59	11.78	18,899	3,260	4,200	2,600	664	2,500	100			1,507			35
2025-02-11	T	ET	11.94	11.94	11.57	11.61	-0.23	52,716	304	11.55	11.74	37,217	3,300	3,300	2,400	1,656	600				2,292			77
2025-02-10	T	ET	11.53	11.84	11.48	11.84	0.34	132,508	605	11.77	11.86	59,413	9,800	21,923	3,900	1,956	6,500	300			4,271			105
2025-02-07	T	ET	12.23	12.23	11.50	11.50	-0.66	278,726	1,065	11.49	11.63	196,082	6,700	41,120	3,100	6,147	9,900	3,991			5,638		1,000	56
2025-02-06	T	ET	12.70	12.70	11.94	12.16	-0.53	221,789	1,173	12.09	12.16	138,013	3,600	37,667	3,000	3,407	7,530	600			11,405			96
2025-02-05	T	ET	12.52	12.78	12.52	12.69	-0.01	39,222	251	12.60	12.75	15,551	400	12,700	1,900	1,221	700	290			3,967
2025-02-04	T	ET	12.79	12.83	12.55	12.70	-0.06	40,046	255	12.56	12.82	18,244	1,000	12,900	2,100	863	2,277	1,033			1,063
2025-02-03	T	ET	12.51	12.77	12.28	12.76	-0.24	73,233	426	12.59	12.79	33,430	5,302	21,600	2,100	3,180	3,539	400			2,050			126
2025-01-31	T	ET	13.14	13.29	12.90	13.00	-0.15	48,091	304	12.90	13.16	28,813	900	6,209	1,600	1,396	2,500	21			5,299			180
2025-01-30	T	ET	13.00	13.30	13.00	13.15	0.09	34,849	199	13.14	13.20	24,804	1,300	3,600	1,500	785	1,500	5			280			50
2025-01-29	T	ET	13.19	13.19	12.97	13.06	-0.06	39,584	312	12.98	13.06	14,770	1,600	15,127	1,100	1,483	1,900	406			2,136
2025-01-28	T	ET	13.49	13.49	13.11	13.12	-0.23	28,616	215	13.11	13.13	12,592	900	7,900	1,600	1,125	1,300	904			1,850
2025-01-27	T	ET	13.46	13.48	13.21	13.35	-0.13	54,747	344	13.35	13.43	29,758	1,200	13,500	2,300	1,353	1,800	604			3,646
2025-01-24	T	ET	13.21	13.52	13.21	13.48	0.21	36,682	233	13.45	13.48	21,005	1,400	5,900	2,000	482	2,199				2,570			50
2025-01-23	T	ET	13.19	13.45	13.16	13.27	0.07	40,489	328	13.19	13.35	21,062	2,501	4,300	2,600	1,173	1,508	667			5,744
2025-01-22	T	ET	13.24	13.28	13.04	13.20	0.08	31,421	234	13.18	13.26	15,887	600	7,250	2,000	1,256	400	260			2,710
2025-01-21	T	ET	12.98	13.12	12.81	13.12	0.23	64,748	292	12.97	13.12	43,749	1,300	10,131	1,900	1,524	1,300	500			3,314
2025-01-20	T	ET	12.89	12.96	12.75	12.89	0.04	17,366	141	12.85	12.89	7,466	700	3,700	900	881	400	200			2,192
2025-01-17	T	ET	12.68	12.91	12.68	12.85	0.20	41,842	229	12.71	12.87	22,740	1,100	11,700	1,300	955	800	191			2,280			50
2025-01-16	T	ET	12.50	12.81	12.38	12.65	0.19	60,741	371	12.65	12.75	36,751	1,000	13,827	2,900	806	1,700	89			2,192			151
2025-01-15	T	ET	12.44	12.50	12.34	12.46	0.07	55,634	324	12.34	12.50	30,200	1,200	8,700	1,000	544	800	1,089			3,630
2025-01-14	T	ET	12.44	12.46	12.28	12.39	0.01	69,838	357	12.27	12.46	50,498	1,000	4,503	700	871	1,000	89			6,373
2025-01-13	T	ET	12.50	12.50	12.30	12.38	-0.12	74,364	454	12.35	12.49	43,805	1,000	4,700	1,000	1,126	2,100	1,226			7,579
2025-01-10	T	ET	12.67	12.67	12.38	12.50	0.02	40,659	246	12.43	12.54	24,412	1,000	2,600	1,400	423	3,600	389			2,549			31
2025-01-09	T	ET	12.69	12.69	12.48	12.48	0.01	16,666	109	12.48	12.64	7,796	100	1,500	400	485	300	84			2,035			53
2025-01-08	T	ET	12.75	12.79	12.43	12.47	-0.16	54,039	401	12.47	12.62	28,321	2,600	7,800	2,300	598	1,700	184			9,002
2025-01-07	T	ET	12.83	12.83	12.55	12.63	-0.05	32,006	206	12.55	12.73	16,054	400	9,400	1,800	1,471	1,000	184			1,302			55
2025-01-06	T	ET	12.97	12.97	12.66	12.68	-0.12	49,292	341	12.63	12.84	21,391	2,200	14,100	2,300	1,015	3,200	1,084			2,972			59
2025-01-03	T	ET	12.60	12.80	12.58	12.80	0.20	19,839	157	12.63	12.81	11,801	100	2,700	1,200	325	200	100			2,161			50
2025-01-02	T	ET	12.56	12.66	12.50	12.60		16,498	135	12.46	12.60	7,808	300	4,200	100	935	400	500			1,848			50
2024-12-31	T	ET	12.62	12.62	12.42	12.60	-0.01	8,455	90	12.50	12.60	4,411	700	1,000	200	480	300				1,227			1
2024-12-30	T	ET	12.48	12.69	12.37	12.61	0.12	33,680	240	12.53	12.62	22,148	900	4,200	3,300	750	1,000	100			764			254
2024-12-27	T	ET	12.57	12.60	12.27	12.49	-0.01	44,000	331	12.48	12.60	27,264	2,000	4,600		1,567	900				6,302			63
2024-12-24	T	ET	12.38	12.61	12.38	12.50	0.09	14,583	121	12.43	12.60	10,130	100	1,400		280	400	17			1,533			29
2024-12-23	T	ET	12.63	12.63	12.24	12.41	0.10	26,432	169	12.26	12.47	11,855		6,700	1,600	724	500	2,600			1,497
2024-12-20	T	ET	12.00	12.31	11.91	12.31	0.40	95,509	380	12.05	12.35	65,235	3,700	10,000	1,700	1,472	4,785	458			3,140			150
2024-12-19	T	ET	12.04	12.04	11.80	11.91	-0.23	99,271	477	11.90	11.97	71,504	300	14,000	1,300	1,450	1,600	600			6,849			50
2024-12-18	T	ET	12.34	12.34	12.01	12.14		73,972	358	12.07	12.16	48,964	1,801	14,000	1,200	2,362	1,800	100			2,664			169
2024-12-17	T	ET	12.20	12.25	11.99	12.14	-0.05	65,076	311	12.09	12.20	46,007	1,000	5,305	1,500	927	1,600	400			6,990			40
2024-12-16	T	ET	12.27	12.33	12.19	12.19	-0.02	19,256	132	12.19	12.23	11,937	300	4,000	1,300	92	500	100			552			53
2024-12-13	T	ET	12.49	12.53	12.19	12.21	-0.26	65,725	324	12.20	12.34	37,004	1,900	16,500	1,500	1,919	2,800	300			2,560			100
2024-12-12	T	ET	12.46	12.60	12.15	12.47	-0.13	71,365	322	12.38	12.50	47,045	300	17,000	200	1,417	1,300	715			2,229			128
2024-12-11	T	ET	12.60	13.00	12.52	12.60	0.28	112,237	524	12.46	12.66	69,717	6,900	15,203	2,000	3,323	4,700	300			8,783			78
2024-12-10	T	ET	12.26	12.39	12.21	12.32	-0.07	25,848	129	12.27	12.44	17,120	300	5,100	700	122	700	400			949			110
2024-12-09	T	ET	12.42	12.54	12.26	12.39	-0.03	50,263	236	12.30	12.43	29,915	1,200	7,200	800	123	5,800				2,651
2024-12-06	T	ET	12.35	12.44	12.29	12.42	0.04	20,872	157	12.32	12.43	11,463	1,000	2,800	1,300	433	1,000				1,684			30
2024-12-05	T	ET	12.25	12.43	12.25	12.38	0.07	23,553	151	12.28	12.48	15,945	900	1,208	1,000	650	1,700				1,381			10
2024-12-04	T	ET	12.15	12.40	12.15	12.31	0.11	23,163	165	12.24	12.36	10,610	1,515	4,700	1,900	863	2,000	201			1,150
2024-12-03	T	ET	12.25	12.28	12.12	12.20	-0.08	17,779	141	12.14	12.30	9,041	500	4,700	500	481	700	201			1,202			96
2024-12-02	T	ET	12.37	12.41	12.14	12.28	0.13	34,554	206	12.23	12.30	19,216	2,200	7,100	1,300	369	1,100	1			1,342			250
2024-11-29	T	ET	12.29	12.45	12.15	12.15	-0.19	21,272	173	12.15	12.24	16,017	300	800	100	1,081	600	100			842			100
2024-11-28	T	ET	12.32	12.44	12.28	12.38	-0.09	20,771	139	12.28	12.46	11,215	1,500	3,600	300	277	900	400			2,037
2024-11-27	T	ET	12.26	12.47	12.26	12.47	0.13	18,057	120	12.32	12.47	13,814	200	1,756	300	236	1,000	201			354
2024-11-26	T	ET	12.32	12.35	12.21	12.34	0.15	18,409	125	12.25	12.36	13,495	1	1,889	700	325	300				1,304
2024-11-25	T	ET	12.44	12.44	12.14	12.19	-0.05	36,223	225	12.13	12.35	25,861	600	4,528	1,200	221	1,100	501			1,732
2024-11-22	T	ET	12.07	12.24	12.05	12.24	0.16	30,363	213	12.13	12.24	12,060	1,400	11,800	500	682	1,100	1			2,420
2024-11-21	T	ET	12.18	12.18	12.03	12.08	0.01	21,470	122	12.07	12.20	13,024	300	4,300	500	708	1,100				865
2024-11-20	T	ET	12.14	12.14	11.99	12.07	-0.10	17,392	106	12.00	12.19	11,127		3,528	700	139	300				1,098
2024-11-19	T	ET	12.23	12.23	12.00	12.17	0.10	20,863	135	12.00	12.18	13,170	100	3,700	300	177	1,800	1			1,453
2024-11-18	T	ET	12.21	12.21	12.05	12.07	-0.02	33,308	172	12.04	12.09	24,225	900	4,117		66	600	500			2,243			20