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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
2024-05-16	T	ETC	13.76	14.01	13.69	13.69	-0.30	10,142	82	13.57	13.89	4,462	600	1,800	800	122	1,100	301			624
2024-05-15	T	ETC	13.49	14.00	13.49	13.92	0.92	16,743	133	13.77	14.13	5,551	1,800	1,800	500	3,145	1,500	1,401			692
2024-05-14	T	ETC	13.18	13.20	13.00	13.00	-0.45	27,130	148	12.83	13.40	10,234	1,700	4,100	2,600	197	5,000	2,300			742
2024-05-13	T	ETC	13.39	13.54	13.31	13.45	0.46	29,603	131	13.19	13.66	9,885	3,200	8,700	800	239	5,700	401			419
2024-05-10	T	ETC	13.09	13.09	12.95	12.99	-0.42	7,630	98	12.85	13.13	2,387	900		800	436	1,400	900			398
2024-05-09	T	ETC	13.17	13.45	13.17	13.41	-0.12	16,749	98	12.82	14.00	1,720	1,300	6,722	1,100	315	2,063	2,701			405
2024-05-08	T	ETC	13.38	13.53	13.34	13.42	-0.19	6,168	56	12.96	13.60	924	600	1,200	800	627	1,000	601			245
2024-05-07	T	ETC	13.69	13.79	13.60	13.63		8,724	80	13.40	13.73	1,648	1,100	1,200	1,200	375	1,400	1,201			215
2024-05-06	T	ETC	13.56	13.81	13.56	13.63	0.14	12,499	102	13.45	13.76	3,772	1,000	900	800	438	4,300	600			401
2024-05-03	T	ETC	13.14	13.50	13.14	13.49	0.57	17,457	132	13.28	13.50	9,008	900	1,200	2,000	969	1,000	1,800			242
2024-05-02	T	ETC	12.62	12.95	12.62	12.94	0.34	10,349	105	12.75	13.14	1,738	900	2,250	1,700	50	1,300	1,300			753
2024-05-01	T	ETC	12.65	12.87	12.29	12.55	-0.32	46,429	238	12.48	12.70	28,148	2,300	7,107	1,300	603	2,800	1,001			2,616
2024-04-30	T	ETC	13.38	13.38	12.87	12.87	-0.82	8,797	153	12.85	13.01	1,527	700	150	1,600	129	2,000	301			2,015
2024-04-29	T	ETC	13.81	13.81	13.41	13.69	-0.14	25,650	157	13.52	13.84	8,974	700	8,115	1,400	325	2,800	1,501			1,311
2024-04-26	T	ETC	13.88	13.94	13.72	13.83	-0.10	12,528	128	13.60	13.96	5,262	800	2,500	200	162	700				2,113
2024-04-25	T	ETC	13.41	13.96	13.41	13.93	-0.12	11,247	119	13.88	14.00	2,907	600	3,400	400	1,193	300	300			1,963
2024-04-24	T	ETC	14.26	14.32	13.86	13.90	-0.37	9,327	140	13.70	14.01	2,338	1,100	2,700	400	422	200	500			1,053
2024-04-23	T	ETC	14.16	14.43	14.16	14.27	-0.03	16,787	100	14.15	14.33	6,976	2,700	2,669	1,100	213	1,400	500			1,123
2024-04-22	T	ETC	14.49	14.49	14.20	14.30	0.36	11,306	103	14.23	14.48	3,898	700	2,125	1,000	935	300	301			1,725
2024-04-19	T	ETC	13.80	14.01	13.80	13.94	0.18	12,620	99	13.78	14.20	4,907	1,200	3,600	600	816		300			714
2024-04-18	T	ETC	13.42	13.86	13.42	13.80	0.50	16,224	104	13.62	14.01	5,651	900	3,810	1,200	1,841	400	1,002			1,245
2024-04-17	T	ETC	13.70	13.70	13.05	13.30	-0.36	30,198	262	13.11	13.45	11,091	3,500	5,116	2,500	1,098	800	701			3,477
2024-04-16	T	ETC	13.71	13.85	13.51	13.74	-0.12	10,006	179	13.53	13.85	3,299	600	1,100	900	925	500	725			1,166
2024-04-15	T	ETC	14.26	14.44	13.66	13.85	-0.70	41,379	265	13.61	13.86	31,867	1,300	1,280	1,200	1,402	300	426			2,834
2024-04-12	T	ETC	15.16	15.25	14.24	14.52	-0.76	33,654	239	14.50	14.82	14,730	3,800	4,200	1,400	1,356	5,100	600			1,742
2024-04-11	T	ETC	15.27	15.40	15.16	15.27		15,177	103	15.15	15.36	6,225	1,490	3,400	1,500	400	600	400			896
2024-04-10	T	ETC	14.76	15.27	14.70	15.25	0.26	28,353	146	15.10	15.49	10,826	3,700	8,030	700	1,326	500	401			2,229
2024-04-09	T	ETC	15.47	15.47	14.84	15.01	-0.56	21,621	150	14.75	15.40	7,807	1,100	6,900	400	1,694	800	200			1,731
2024-04-08	T	ETC	15.46	15.66	15.43	15.59	1.07	46,260	229	15.44	15.60	28,640	1,400	4,700	1,200	460	5,500	501			2,866
2024-04-05	T	ETC	14.50	14.67	14.39	14.52	-0.19	26,761	141	14.34	14.61	14,533	2,300	2,220	1,600	846	2,700	701			1,299
2024-04-04	T	ETC	14.68	14.79	14.48	14.67	0.44	12,581	90	14.52	14.98	5,224	1,700	1,800	700	384	1,600	4			926
2024-04-03	T	ETC	14.38	14.48	14.21	14.25	-0.16	22,505	148	14.06	14.53	10,975	1,500	2,605	1,300	500	3,400	602			1,129
2024-04-02	T	ETC	14.20	14.41	14.00	14.41	-0.63	52,800	299	14.22	14.54	32,331	2,100	2,350	2,300	697	7,900	897			3,124
2024-04-01	T	ETC	15.26	15.28	14.81	15.04	-0.22	28,192	170	14.81	15.24	18,019	2,000	1,500	1,100	600	3,000	201			1,018
2024-03-28	T	ETC	15.48	15.48	15.23	15.27	0.40	17,281	120	15.28	15.44	2,409	1,000	9,120	800	89	100	1,001			2,347
2024-03-27	T	ETC	15.49	15.54	14.86	14.87	-0.30	13,296	117	14.76	14.91	5,210	1,800	1,000	800	410	500	302			2,876
2024-03-26	T	ETC	15.40	15.40	15.10	15.18	-0.25	20,049	146	14.93	15.29	9,221	3,200	3,200	300	575	500	301			2,215
2024-03-25	T	ETC	14.44	15.43	14.44	15.43	1.44	49,700	274	15.10	15.43	22,936	3,100	6,221	1,800	525	5,600	1,002			6,636
2024-03-22	T	ETC	14.11	14.25	13.74	13.99	-0.34	60,792	228	13.74	14.21	46,386	3,200	4,800	1,000	1,246	300	401			2,447
2024-03-21	T	ETC	14.61	14.74	14.21	14.33	0.18	33,884	168	14.00	14.45	20,960	2,400	5,300	1,000	320	100	201			2,264
2024-03-20	T	ETC	13.72	14.27	13.48	14.23	0.22	26,724	228	14.06	14.26	13,990	1,000	4,088	1,100	443	2,000	200			3,047
2024-03-19	T	ETC	13.70	14.22	13.57	14.04	-0.50	69,024	368	14.00	14.05	40,610	3,900	10,400	900	1,294	3,900	2,100			4,005
2024-03-18	T	ETC	15.05	15.05	14.53	14.53	-0.61	35,994	249	14.53	14.72	15,119	2,000	6,039	1,700	1,790	2,000	1,401			4,622
2024-03-15	T	ETC	14.51	15.37	14.50	15.12	-0.14	78,247	308	15.06	15.47	41,521	15,000	9,300	400	848	3,900	602			5,343
2024-03-14	T	ETC	16.05	16.05	15.12	15.31	-0.73	41,910	291	15.11	15.55	18,402	4,200	7,835	1,000	1,314	2,700	1,400			3,791
2024-03-13	T	ETC	15.93	16.08	15.81	16.04	0.19	30,457	195	15.87	16.05	17,774	1,300	3,800	1,300	371	4,100	1			1,245
2024-03-12	T	ETC	16.05	16.16	15.31	15.79	-0.12	23,789	224	15.74	15.99	15,392	900	1,102	1,100	766	400	102			2,445
2024-03-11	T	ETC	15.91	16.13	15.88	16.00	0.53	46,670	379	15.79	16.15	27,600	2,500	1,115	2,200	1,015	4,150	1,102			5,266
2024-03-08	T	ETC	15.25	15.60	14.85	15.47	0.32	31,044	300	15.36	15.50	15,750	1,700	2,250	1,100	392	2,300	1,585			4,444
2024-03-07	T	ETC	14.84	15.19	14.84	15.16	0.07	42,265	256	14.99	15.20	23,622	3,300	4,800	1,500	385	3,200	700			3,416
2024-03-06	T	ETC	15.01	15.10	14.65	15.09	1.32	40,676	290	14.83	15.13	19,935	2,900	6,582	2,200	407	2,000	701			3,918
2024-03-05	T	ETC	15.25	15.37	13.14	13.71	-1.24	112,705	624	13.52	14.07	61,466	5,200	20,137	4,600	3,762	2,100	1,550			10,367
2024-03-04	T	ETC	14.39	14.95	14.38	14.95	0.95	83,365	622	14.91	14.99	40,405	5,302	8,754	4,700	4,742	7,400	1,382			7,934
2024-03-01	T	ETC	13.80	14.00	13.62	14.00	0.20	28,635	234	13.88	14.18	13,845	2,000	2,022	1,400	2,062	3,300	700			2,265
2024-02-29	T	ETC	13.94	14.09	13.51	13.80	0.47	62,968	421	13.65	13.92	31,870	5,800	6,268	2,700	2,514	4,300	1,503			5,502
2024-02-28	T	ETC	13.21	14.13	13.15	13.42	0.71	92,878	502	13.11	13.51	36,504	9,006	12,171	4,100	2,176	10,900	3,301			11,463
2024-02-27	T	ETC	12.53	12.82	12.53	12.71	0.46	23,785	205	12.65	12.80	6,371	1,800	2,588	1,100	350	4,100	800			4,346
2024-02-26	T	ETC	11.51	12.29	11.51	12.25	0.82	49,796	258	12.17	12.30	26,360	1,200	9,389	900	744	4,900	401			3,513
2024-02-23	T	ETC	11.40	11.47	11.35	11.46	-0.17	9,841	109	11.30	11.61	1,737	200	4,050	600	310	900	600			1,085
2024-02-22	T	ETC	11.53	11.63	11.41	11.63	0.27	29,864	121	11.48	11.66	11,747	1,300	7,900	1,500	410	3,000	600			1,806
2024-02-21	T	ETC	11.34	11.52	11.34	11.43	-0.25	29,787	115	11.35	11.53	20,721	400	700	800	670	2,700	502			2,774
2024-02-20	T	ETC	11.58	11.69	11.42	11.68	0.35	34,939	205	11.44	11.76	13,084	1,600	7,914	3,200	636	2,200	201			4,060