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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
2024-04-17	T	ET	14.00	14.14	13.90	13.96	-0.04	12,757	86	13.90	14.30	7,332	1,200	2,100		312		101			1,442
2024-04-16	T	ET	13.90	14.06	13.85	14.00	0.08	9,465	98	13.90	14.00	5,956	100	1,711	100	395	200	100			747
2024-04-15	T	ET	14.49	14.49	13.92	13.92	-0.21	14,420	128	13.92	14.40	9,870	3	1,415		268	700	101			1,702
2024-04-12	T	ET	14.59	14.59	14.13	14.13	-0.28	8,376	60	14.13	14.40	7,310				109		1			531
2024-04-11	T	ET	14.15	14.57	14.15	14.41	0.30	38,545	128	14.35	14.60	29,255		1,500	100	480	500	101			6,130
2024-04-10	T	ET	14.21	14.21	13.83	14.11	-0.03	19,895	106	13.96	14.27	15,166		2,319	100	556	300	100			1,162
2024-04-09	T	ET	14.27	14.27	14.00	14.14	-0.06	17,217	136	14.12	14.27	12,800	100	2,700		416	100	2			912
2024-04-08	T	ET	14.51	14.55	14.07	14.20	-0.28	22,619	132	14.13	14.27	14,727	400	3,700	400	413	100	100			2,491
2024-04-05	T	ET	14.08	14.50	14.08	14.48	0.43	17,096	144	14.35	14.48	10,522	700	2,000		194	1,200	900			1,537
2024-04-04	T	ET	14.31	14.60	14.01	14.05	-0.35	30,216	186	14.01	14.30	23,565	1,000	800	600	286	600	202			2,207
2024-04-03	T	ET	14.26	14.50	14.26	14.40	-0.06	11,518	86	14.23	14.40	8,697	200	1,500		284		1			621
2024-04-02	T	ET	14.53	14.70	14.21	14.46	-0.19	34,447	154	14.38	14.90	18,311	1,800	11,801	100	285	500				1,416
2024-04-01	T	ET	14.85	14.85	14.56	14.65	-0.17	20,637	109	14.40	15.07	12,418	600	3,612		409	400				1,151
2024-03-28	T	ET	15.12	15.12	14.80	14.82	-0.30	27,506	215	14.75	15.12	18,340	500	2,100	1,100	326	200	101			3,502
2024-03-27	T	ET	15.10	15.17	14.94	15.12	0.12	21,959	152	14.94	15.12	13,943	3,000	2,000		98	1,000	135			1,483
2024-03-26	T	ET	14.94	15.20	14.94	15.00	0.02	17,749	158	14.94	15.14	12,693	600	300		527		77			1,927
2024-03-25	T	ET	14.99	15.05	14.79	14.98	0.11	43,786	205	14.80	15.05	32,042	4,041	1,300	600	20	200	77			5,196
2024-03-22	T	ET	14.54	14.96	14.54	14.87	-0.18	14,115	85	14.41	14.89	9,790		1,007		213	100	1			2,202
2024-03-21	T	ET	15.00	15.18	14.91	15.05	0.23	42,386	138	14.47	15.05	34,660	3,200	2,600		227	100				1,500
2024-03-20	T	ET	14.99	14.99	14.69	14.82	-0.22	9,453	91	14.41	15.00	5,241	200	137	800	170	100	1			2,507
2024-03-19	T	ET	14.94	15.20	14.92	15.05	0.11	67,764	222	14.98	15.05	30,894	7,680	3,200	1,200	342	2,200	248			16,238
2024-03-18	T	ET	14.94	15.25	14.84	14.94	0.01	28,606	216	14.92	15.00	15,681	3,902	3,200		199		1			5,421
2024-03-15	T	ET	15.25	15.25	14.70	14.93	0.03	66,609	292	14.90	15.00	37,377	5,400	8,500	400	1,039					13,893
2024-03-14	T	ET	14.63	14.90	14.29	14.90	0.42	20,915	161	14.50	14.90	14,428	200	3,100	300	524	100	201			1,988
2024-03-13	T	ET	14.03	14.63	13.86	14.48	0.32	27,170	153	14.25	14.65	19,634	100	2,700	1,000	192	700	1			2,206
2024-03-12	T	ET	14.39	14.39	14.01	14.16	-0.12	19,782	182	14.07	14.30	14,544	100	2,801		328	100				1,806
2024-03-11	T	ET	14.20	14.28	13.90	14.28	-0.02	47,285	169	14.13	14.30	16,238		6,100		438					24,039
2024-03-08	T	ET	14.71	14.725	14.19	14.30	-0.54	18,044	131	14.27	14.75	11,352	200	1,100	100	240	800	2			2,741
2024-03-07	T	ET	14.52	14.84	14.52	14.84	0.25	15,613	100	14.60	14.84	13,525	200	1,300		305		1			185
2024-03-06	T	ET	14.95	15.13	14.50	14.59	-0.36	23,697	148	14.52	14.75	19,303		1,700		683	200				1,636
2024-03-05	T	ET	14.77	15.04	14.71	14.95	0.04	16,765	183	14.65	14.95	13,693	200	500	200	509		101			1,295
2024-03-04	T	ET	14.61	15.09	14.55	14.91	0.42	133,329	249	14.80	14.95	115,460	1,200	8,200	1,200	593	300	1			5,261
2024-03-01	T	ET	14.38	14.57	14.20	14.49	0.54	16,550	116	13.95	14.90	9,731	400	3,500		536	100				1,979
2024-02-29	T	ET	14.43	14.48	13.95	13.95	-0.52	34,350	204	13.85	14.63	27,841	100	2,600		772	200	601			1,336
2024-02-28	T	ET	14.37	14.76	14.37	14.47	-0.26	10,482	110	14.34	14.57	5,729	190	1,800		524	300				1,705
2024-02-27	T	ET	14.46	14.73	14.33	14.73	0.19	13,815	117	14.60	14.90	8,928	100	2,000		294		1			2,397
2024-02-26	T	ET	14.44	14.61	14.39	14.61	0.21	15,829	85	14.45	14.65	7,845	100	1,700		191		1			4,087
2024-02-23	T	ET	14.21	14.40	14.13	14.40	0.31	17,665	61	13.99	14.78	13,815	1,200	1,200	300	186	200				601
2024-02-22	T	ET	14.05	14.25	14.00	14.09	-0.03	29,155	177	14.00	14.50	21,140	2,001	2,050	200	413	2,300	101			732
2024-02-21	T	ET	14.38	14.38	14.00	14.12	-0.39	151,169	208	14.01	14.78	139,755		9,200		229	200				1,353
2024-02-20	T	ET	14.69	14.77	14.33	14.51	-0.40	11,076	85	14.50	14.90	7,895	100	1,440	100	165					1,373
2024-02-16	T	ET	14.72	14.93	14.70	14.91	0.14	15,348	143	14.69	14.91	8,188	1,300	4,500		161		21			991
2024-02-15	T	ET	14.84	14.90	14.69	14.77	-0.15	9,003	75	14.69	14.90	5,261		1,800		380	700	16			791
2024-02-14	T	ET	14.69	14.99	14.53	14.92	-0.04	31,673	253	14.75	14.93	21,046	1,200	4,059	100	290	400	114			4,403
2024-02-13	T	ET	14.72	15.18	14.72	14.96	-0.24	24,845	182	14.75	14.97	14,088	500	6,500	200	300	100	14			2,989
2024-02-12	T	ET	14.56	15.49	14.56	15.20	0.57	44,482	267	14.80	15.30	33,360	100	8,260	100	792	600	14			1,072
2024-02-09	T	ET	14.73	14.73	14.48	14.60	-0.09	7,707	66	14.35	14.70	3,940		1,875	800	206	100				387
2024-02-08	T	ET	14.27	14.73	14.27	14.69	0.09	10,419	80	14.25	14.70	7,681	400	400	900	281	200	40			203
2024-02-07	T	ET	14.99	14.99	14.59	14.60	0.04	15,715	114	14.40	14.60	9,009	400	3,232	1,400	414		1			1,177
2024-02-06	T	ET	14.39	14.71	14.37	14.56	0.15	18,559	178	14.25	14.99	11,278		4,327	1,100	561	200	39			977
2024-02-05	T	ET	14.74	14.82	14.40	14.41	-0.37	22,908	147	14.40	14.99	11,541	100	8,327		803					2,064
2024-02-02	T	ET	14.52	14.86	14.48	14.78	0.22	20,169	123	14.60	14.82	15,219	810	1,700	1,400	177		6			553
2024-02-01	T	ET	14.36	14.72	14.36	14.56	0.24	24,450	168	14.36	14.75	14,154	800	6,100	1,600	377	100	4			1,105
2024-01-31	T	ET	14.67	14.80	14.32	14.32	-0.40	15,291	143	14.11	14.80	11,919	100	2,000		283		103			719
2024-01-30	T	ET	15.04	15.04	14.60	14.72	-0.29	30,775	187	14.64	14.93	22,370	100	5,000	200	489		3			1,702
2024-01-29	T	ET	14.00	15.30	14.00	15.01	0.61	59,034	310	14.77	15.28	43,686	700	10,926	100	639	500				1,645
2024-01-26	T	ET	13.985	14.70	13.97	14.40	0.43	90,964	526	14.40	14.50	64,659	3,000	5,484	1,900	1,383	1,600	151			10,076
2024-01-25	T	ET	14.00	14.00	13.97	13.97	-0.03	31,358	224	13.97	14.00	24,554		3,000		323		78			3,203
2024-01-24	T	ET	14.00	14.00	13.98	14.00	0.04	30,589	229	13.98	14.00	26,652	100	1,800		408	500	77			748
2024-01-23	T	ET	13.82	14.09	13.78	13.96	0.18	73,450	240	13.70	14.00	63,018	400	3,584	100	418	1,300	300			3,068		100
2024-01-22	T	ET	13.81	13.91	13.72	13.78	-0.07	72,307	247	13.70	13.80	59,570	900	3,000		1,308	2,300	74			4,219
2024-01-19	T	ET	13.92	14.00	13.85	13.85	-0.15	20,536	140	13.51	14.00	10,800	700	5,200		605	400	180			2,389