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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
2024-09-20	T	ET	11.80	11.89	11.74	11.74	-0.26	43,146	249	11.73	11.98	28,069	400	100	600	129	1,600	101			9,750
2024-09-19	T	ET	11.89	12.00	11.66	12.00	0.15	188,699	750	11.65	12.00	157,095	5,202	15,720	200	365	4,100	601			4,122
2024-09-18	T	ET	11.86	11.95	11.56	11.85	0.10	58,261	320	11.73	11.85	41,710	1,400	5,700	300	523	1,600	1,502			4,397
2024-09-17	T	ET	11.78	12.00	11.73	11.75	-0.10	80,853	481	11.73	11.85	63,095	400	7,000	200	395	5,400	101			3,234
2024-09-16	T	ET	11.52	11.90	11.52	11.85	0.30	80,875	404	11.74	11.86	62,618	802	4,800	200	322	2,200	3,000			5,188
2024-09-13	T	ET	11.95	12.10	11.38	11.55	-0.20	499,803	1,447	11.50	11.70	399,427	10,101	31,397	11,400	5,150	3,900	4,802			23,067
2024-09-12	T	ET	12.25	12.40	11.65	11.75	-2.02	480,577	1,511	11.72	11.96	362,508	8,402	31,630	9,300	1,211	11,000	5,201			46,615			100
2024-09-11	T	ET	13.68	13.77	13.55	13.77	0.23	21,176	142	13.30	13.80	13,586	200	2,600	200	514	1,000				2,347
2024-09-10	T	ET	13.44	13.68	13.39	13.54	0.18	20,179	123	13.37	13.75	11,953	100	5,577		361	600	26			962
2024-09-09	T	ET	13.16	13.56	13.15	13.36	0.21	49,614	168	13.00	13.36	38,708	600	5,900		529	600				2,220
2024-09-06	T	ET	13.68	13.75	12.98	13.15	-0.59	41,574	262	13.15	13.44	30,297	601	3,301	1,800	374	1,000				3,369
2024-09-05	T	ET	13.80	14.00	13.68	13.74	-0.04	22,341	141	13.20	13.96	16,010	300	2,500	400	219	400	501			1,580
2024-09-04	T	ET	13.82	14.00	13.54	13.78	0.03	17,117	115	13.78	14.00	10,036	100	1,300	2,600	278	500				1,825
2024-09-03	T	ET	13.35	13.83	13.20	13.75	0.40	29,423	183	13.21	13.89	19,893	300	3,042	400	1,042	800				2,980
2024-08-30	T	ET	13.68	13.68	13.20	13.35	-0.26	27,420	210	13.32	13.70	20,188	480	1,200	300	274	1,800	201			2,368
2024-08-29	T	ET	13.23	13.65	13.13	13.61	0.57	33,168	217	13.45	13.65	26,671	200	1,900	100	558					3,015
2024-08-28	T	ET	13.01	13.12	12.95	13.04	0.03	31,476	161	12.96	13.20	21,343	300	2,768		116	2,300	1			2,921
2024-08-27	T	ET	13.24	13.24	13.01	13.01	-0.23	17,386	97	12.95	13.10	11,014	200	1,700		166					3,446
2024-08-26	T	ET	13.15	13.34	13.15	13.24	0.16	20,017	143	13.20	13.29	14,951	900	2,314	500	309	300				568
2024-08-23	T	ET	12.99	13.17	12.90	13.08	0.20	77,171	254	13.08	13.16	69,627	1,500	800	200	125	600	81			3,578
2024-08-22	T	ET	13.10	13.10	12.86	12.88	-0.27	15,849	71	12.86	12.88	13,667		351	200	187	300	1			504
2024-08-21	T	ET	13.18	13.19	12.93	13.15	0.06	26,471	171	12.92	13.15	17,734		1,900	2,200	363	800	600			2,498
2024-08-20	T	ET	13.10	13.34	13.01	13.12	-0.08	18,845	103	12.90	13.32	15,641	400	500	1,000	303		200			697
2024-08-19	T	ET	13.17	13.23	13.10	13.20	0.02	34,775	188	13.06	13.20	16,950	900	593	800	241	2,800	300			11,641
2024-08-16	T	ET	13.13	13.33	13.08	13.18	0.12	19,815	130	13.16	13.28	9,308	900		600	422		1			7,804
2024-08-15	T	ET	12.85	13.23	12.85	13.06	0.19	79,563	330	12.92	13.15	33,421	4,600	4,106	1,000	653	3,300	901			28,184		100
2024-08-14	T	ET	12.70	12.94	12.67	12.87	0.13	13,123	97	12.84	12.95	9,117	800	1,400	600	270	200	1			427
2024-08-13	T	ET	12.73	12.80	12.69	12.74	0.01	11,709	68	12.55	12.75	6,154	1,600	200	100	141	100				3,302
2024-08-12	T	ET	12.73	12.80	12.60	12.73	0.04	19,772	112	12.53	12.84	11,246	400	722		396	490	83			6,235
2024-08-09	T	ET	12.53	12.69	12.53	12.69	0.08	11,415	91	12.60	12.72	7,658		1,500		30	700	102			1,222
2024-08-08	T	ET	12.63	12.745	12.47	12.61	0.11	40,559	153	12.60	12.71	15,396		2,400		251	100			17,500	4,161
2024-08-07	T	ET	12.62	12.62	12.34	12.50	-0.04	19,911	163	12.37	12.64	14,002		1,837		363	900	50			2,427
2024-08-06	T	ET	12.40	12.56	12.31	12.54	0.10	26,349	178	12.36	12.64	17,522	400	4,050		388	800	1			2,515
2024-08-02	T	ET	12.65	12.65	12.25	12.44	-0.26	107,406	343	12.35	12.50	85,833	400	6,700		169	900	4			12,681
2024-08-01	T	ET	12.97	12.97	12.66	12.70	-0.20	23,831	192	12.70	12.96	19,181	400	1,000		353	600	99			1,280
2024-07-31	T	ET	12.80	12.94	12.80	12.90	0.10	41,035	204	12.82	12.95	19,224	4,100	700		277	500	298			3,685
2024-07-30	T	ET	12.84	13.04	12.79	12.80	-0.19	24,163	181	12.80	12.89	15,205	1,000	400		362		98			6,078
2024-07-29	T	ET	13.07	13.07	12.81	12.99	-0.01	25,367	175	12.86	13.00	15,534	1,000	1,600		209	300	402			4,921
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