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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
2024-05-03	T	CET	0.88	0.89	0.83	0.88	-0.01	344,865	124	0.87	0.88	198,035	27,500	44,500	28,000	5,044	22,000	19,500
2024-05-02	T	CET	0.88	0.90	0.85	0.89	0.02	77,440	34	0.88	0.90	51,166	15,500		1,500	155	3,000	6,000			19
2024-05-01	T	CET	0.89	0.89	0.85	0.87	-0.01	693,797	73	0.86	0.88	50,400	15,000	11,500	9,500	600,500	3,500	1,500			536
2024-04-30	T	CET	0.90	0.90	0.86	0.88	-0.01	138,985	87	0.87	0.90	88,400	23,500	10,500	3,000	304	6,000	6,500			501
2024-04-29	T	CET	0.89	0.93	0.89	0.91	0.03	29,347	28	0.90	0.91	9,101	4,300	3,000	5,500		500	6,001			880
2024-04-26	T	CET	0.90	0.92	0.88	0.88	-0.01	304,632	83	0.88	0.90	104,103	28,500	14,500	14,500	100	127,000	15,500			211
2024-04-25	T	CET	0.89	0.89	0.88	0.88	-0.01	45,865	38	0.86	0.89	24,700	9,000		1,500		6,500	3,000			1,152
2024-04-24	T	CET	0.88	0.89	0.85	0.89	0.01	115,943	67	0.89	0.90	74,484	8,135	2,000	2,000	1,120	6,000	21,500			290
2024-04-23	T	CET	0.87	0.89	0.87	0.88		191,657	88	0.87	0.88	70,503	29,000	38,147	34,500	304	2,000	15,764			943
2024-04-22	T	CET	0.85	0.89	0.85	0.88	0.01	12,751	25	0.88	0.89	3,520	1,000	100	4,000	210		3,477			30
2024-04-19	T	CET	0.86	0.88	0.86	0.87	0.01	333,445	51	0.86	0.90	218,825	31,000	37,000	18,500	360		26,500			40
2024-04-18	T	CET	0.89	0.89	0.86	0.86	0.01	21,873	27	0.86	0.89	15,664	3,000			46		3,000			55
2024-04-17	T	CET	0.87	0.87	0.84	0.85	-0.03	89,124	47	0.85	0.87	55,000	15,000	7,000	2,500	1,022	1,000	7,000			325
2024-04-16	T	CET	0.88	0.89	0.86	0.88	-0.01	259,439	121	0.87	0.90	170,660	49,000	20,500	3,500	1,975	2,000	6,000			290
2024-04-15	T	CET	0.93	0.93	0.88	0.89	-0.04	496,916	133	0.88	0.95	260,530	99,000	24,650	42,500	6,639	6,500	52,500			3,977
2024-04-12	T	CET	0.92	0.97	0.90	0.91		466,957	314	0.91	0.94	250,259	35,500	48,300	24,000	1,235	3,500	96,000			4,342			1,700
2024-04-11	T	CET	0.92	0.94	0.91	0.91	-0.01	4,340,859	233	0.91	0.92	4,165,950	25,500	29,500	23,500	420		94,000			1,069
2024-04-10	T	CET	0.90	0.93	0.90	0.92	0.01	199,676	229	0.90	0.92	73,308	7,000	2,500	11,000	700	3,000	70,000			31,598
2024-04-09	T	CET	0.93	0.95	0.91	0.91	-0.01	501,772	225	0.88	0.93	344,800	29,500	37,750	14,000	2,731	2,500	35,500			28,636			4,000
2024-04-08	T	CET	0.91	0.94	0.91	0.93	0.02	929,498	313	0.92	0.93	282,064	60,000	17,500	22,500	11,357	423,797	88,297			15,987			5,500
2024-04-05	T	CET	0.90	0.91	0.90	0.91		1,116,341	222	0.90	0.91	297,560	272,500	6,000	163,500	11,326	120,500	82,000			95,730		2,500	20,300
2024-04-04	T	CET	0.90	0.92	0.90	0.91	0.02	2,077,043	403	0.89	0.92	1,038,079	323,500	35,713	340,500	7,102	39,000	129,500			2,007
2024-04-03	T	CET	0.89	0.90	0.88	0.90	0.01	288,106	105	0.88	0.90	140,670	58,500	18,500	19,500	925		49,500			375
2024-04-02	T	CET	0.88	0.89	0.88	0.89	0.01	101,923	59	0.88	0.89	50,000	11,000	6,500	4,500		2,000	19,500			3,423
2024-04-01	T	CET	0.88	0.89	0.87	0.88	-0.01	70,473	64	0.87	0.88	11,104	12,000	500	4,000	900	12,500	28,500			304
2024-03-28	T	CET	0.90	0.90	0.85	0.89	-0.01	634,815	332	0.85	0.89	349,710	63,950	48,000	34,000	1,250	54,500	66,000			15,271			500
2024-03-27	T	CET	0.86	0.90	0.84	0.90	0.03	845,400	333	0.87	0.90	468,406	111,500	70,000	22,000	3,200	26,500	136,001			4,225
2024-03-26	T	CET	0.88	0.89	0.86	0.87	-0.01	209,161	165	0.86	0.87	43,750	53,500	1,000	3,500	500	35,500	66,501			1,063
2024-03-25	T	CET	0.85	0.89	0.85	0.88	0.02	496,586	262	0.87	0.89	169,408	100,000	37,442	5,500	600	104,020	75,500			989			3,000
2024-03-22	T	CET	0.87	0.87	0.85	0.86		97,872	99	0.85	0.87	49,500	10,000	14,500	2,000	650	500	20,001			521
2024-03-21	T	CET	0.88	0.88	0.84	0.86	-0.01	160,475	122	0.85	0.87	47,710	23,500	34,000	7,000	200	500	33,000			565
2024-03-20	T	CET	0.88	0.88	0.86	0.87		59,290	75	0.86	0.88	23,324	3,500	13,000	2,000	175	1,000	16,000
2024-03-19	T	CET	0.88	0.89	0.87	0.87		337,983	150	0.87	0.89	127,862	86,000	29,500	26,000	1,000	3,000	63,501			895
2024-03-18	T	CET	0.89	0.89	0.86	0.88	-0.01	693,988	195	0.86	0.89	256,900	144,500	20,500	21,500	388	81,000	96,500			62,459
2024-03-15	T	CET	0.89	0.89	0.87	0.89		157,968	152	0.88	0.89	36,995	52,000	8,554	6,000	125	500	52,500			1,168
2024-03-14	T	CET	0.90	0.90	0.875	0.88	-0.01	158,099	152	0.88	0.89	53,282	23,500	19,500	4,000		27,000	26,501			663
2024-03-13	T	CET	0.87	0.90	0.87	0.88		311,659	169	0.88	0.90	49,420	154,869	24,000	24,000		3,000	41,500			8,122
2024-03-12	T	CET	0.88	0.90	0.87	0.88	0.02	199,125	175	0.88	0.89	33,500	21,500	36,700	31,500	1,125	3,500	50,000			10,500
2024-03-11	T	CET	0.86	0.90	0.82	0.86	-0.03	220,760	210	0.86	0.90	131,503	16,500	6,000	16,000		5,000	44,000			709
2024-03-08	T	CET	0.89	0.91	0.88	0.90	0.01	662,490	118	0.89	0.90	489,356	40,000	15,500	50,000	500	7,000	22,500			1,030
2024-03-07	T	CET	0.89	0.90	0.88	0.89	0.02	86,757	38	0.87	0.90	33,800	22,500	5,500	13,000	305		10,500			852
2024-03-06	T	CET	0.87	0.88	0.86	0.87	-0.03	161,158	66	0.87	0.89	63,500	57,500	211	32,000	130	1,500	5,500			200
2024-03-05	T	CET	0.89	0.90	0.89	0.89	-0.01	146,570	55	0.87	0.90	64,500	16,000	3,500	45,500	537	1,500	14,000			433
2024-03-04	T	CET	0.89	0.90	0.89	0.90	0.02	149,867	85	0.87	0.90	47,725	23,500		56,500	293	9,500	10,500			540
2024-03-01	T	CET	0.89	0.90	0.87	0.89	0.02	188,022	118	0.88	0.89	137,937	2,000	13,500	4,000	275	3,000	16,000			6,450
2024-02-29	T	CET	0.86	0.87	0.86	0.87	0.02	120,302	50	0.85	0.89	70,510	9,500	2,147	3,500		28,500	2,500			3,523
2024-02-28	T	CET	0.85	0.86	0.84	0.86		180,161	87	0.85	0.86	43,000	57,500	23,300	45,500	1,200	2,500	4,000			3,001
2024-02-27	T	CET	0.86	0.88	0.83	0.87	0.01	218,866	106	0.85	0.89	53,870	10,500	23,624	32,000		85,500	9,501			3,578
2024-02-26	T	CET	0.85	0.88	0.85	0.85	-0.03	141,867	84	0.85	0.89	65,055	11,000	22,141	26,000	500	1,000	13,000			2,844
2024-02-23	T	CET	0.90	0.90	0.85	0.89		289,670	145	0.86	0.89	136,735	39,000	14,000	64,000		10,000	24,001			1,458
2024-02-22	T	CET	0.88	0.90	0.88	0.90	0.01	171,449	88	0.88	0.90	58,000	17,500	4,000	17,500	2,005	40,500	24,500			1,026
2024-02-21	T	CET	0.87	0.90	0.87	0.89		276,065	128	0.87	0.90	161,750	15,500	29,000	38,500	184	3,000	27,000			562
2024-02-20	T	CET	0.88	0.89	0.86	0.89	0.01	116,419	80	0.87	0.89	39,330	16,500	2,500	33,500	2	18,500	5,001			330
2024-02-16	T	CET	0.88	0.90	0.88	0.88	-0.02	153,573	77	0.88	0.90	116,200	3,500	15,000	15,000	130		2,001			1,051
2024-02-15	T	CET	0.88	0.90	0.88	0.90	0.02	154,318	75	0.89	0.90	68,328	53,500	10,032	12,500	580		8,500			765
2024-02-14	T	CET	0.89	0.89	0.87	0.88		288,345	82	0.87	0.88	215,750	46,000	6,500	9,000	275	4,000	6,001			734
2024-02-13	T	CET	0.90	0.90	0.86	0.89	-0.01	303,792	150	0.87	0.89	156,400	32,500	29,100	29,000	640	36,776	18,500			598
2024-02-12	T	CET	0.90	0.91	0.87	0.90		220,362	125	0.89	0.90	143,702	45,002	8,854	13,000			5,000			4,133
2024-02-09	T	CET	0.89	0.91	0.89	0.90		133,779	66	0.88	0.90	66,900	20,500	18,500	4,000	500	14,000	8,500			405
2024-02-08	T	CET	0.90	0.91	0.90	0.90	0.01	318,184	92	0.89	0.91	284,893	14,500	8,000	500	600	8,500	2			1,118
2024-02-07	T	CET	0.86	0.90	0.86	0.89	0.01	50,242	29	0.89	0.90	37,568	3,000	1,000		7,105		1,001			525
2024-02-06	T	CET	0.88	0.90	0.84	0.88	-0.02	362,180	167	0.87	0.90	221,043	33,001	64,500	16,000	1,800	5,000	15,500			5,104
2024-02-05	T	CET	0.87	0.90	0.83	0.90	0.02	276,626	129	0.86	0.90	174,099	32,500	41,000	13,500	639	500	10,002			2,296		500