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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
2024-05-02	T	TCN	15.41	15.57	15.34	15.34	-0.12	341,707	712	15.33	15.44	177,017	71,800	5,659	2,815	1,724	63,200	6,301			10,868			100
2024-05-01	T	TCN	15.40	15.49	15.40	15.46	0.04	4,138,573	2,448	15.39	15.49	3,107,787	493,063	10,605	50,018	2,564	290,201	81,700			48,115			100
2024-04-30	T	TCN	15.39	15.47	15.39	15.42	0.05	725,547	1,468	15.37	15.50	457,733	101,407	7,000	5,568	6,848	111,100	25,400			6,316			606
2024-04-29	T	TCN	15.34	15.37	15.325	15.37	0.01	606,326	1,060	15.27	15.39	275,171	82,400	26,800	25,221	3,923	178,900	7,900			5,926
2024-04-26	T	TCN	15.33	15.38	15.33	15.36	0.03	1,819,257	783	15.28	15.37	963,591	202,705	15,410	4,030	2,125	596,800	3,600			15,734
2024-04-25	T	TCN	15.39	15.43	15.315	15.33	0.24	2,265,043	805	15.27	15.36	241,120	65,400	24,500	6,445	1,437,570	445,900	5,405			31,851
2024-04-24	T	TCN	15.08	15.18	15.08	15.09	0.01	716,191	1,508	15.02	15.12	420,295	85,204	10,140	1,749	560	179,800	3,698			9,757			200
2024-04-23	T	TCN	15.16	15.17	15.08	15.08	-0.05	184,548	607	14.99	15.16	117,252	14,900	1,700	2,810	389	28,100	2,002			12,188
2024-04-22	T	TCN	15.16	15.20	15.11	15.13	-0.04	305,805	633	15.10	15.20	163,276	15,700	3,600	6,200	521	100,000	9,866			6,253
2024-04-19	T	TCN	15.17	15.24	15.17	15.17	-0.06	335,728	745	15.11	15.24	175,137	82,100	4,000	2,184	200	65,100	3,100			1,677			2,000
2024-04-18	T	TCN	15.13	15.27	15.12	15.23	0.10	1,009,341	1,278	15.15	15.27	339,626	89,400	12,500	1,474	1,755	138,800	8,301			294,957			4,500
2024-04-17	T	TCN	15.14	15.22	15.11	15.13	0.02	1,198,236	1,762	15.10	15.17	660,139	224,772	11,000	6,702	503	180,400	13,314			54,240			2,600
2024-04-16	T	TCN	15.22	15.24	15.06	15.11	-0.05	2,784,430	2,385	15.05	15.19	571,395	911,487	392,292	7,853	1,187	827,500	40,223			17,654			3,200
2024-04-15	T	TCN	15.15	15.25	15.00	15.16	-0.01	1,531,224	3,233	15.11	15.20	748,603	250,599	72,229	25,844	3,834	326,000	24,487			42,954			3,600
2024-04-12	T	TCN	15.36	15.39	13.54	15.17	-0.11	6,480,047	10,039	15.16	15.24	2,442,752	580,402	125,600	75,077	29,468	2,349,073	276,070			355,263		2,100	15,500
2024-04-11	T	TCN	15.30	15.34	15.28	15.28	-0.03	3,701,208	2,956	15.22	15.31	801,342	1,285,412	31,294	82,900	17,009	818,000	39,201			368,108			319
2024-04-10	T	TCN	15.23	15.32	15.22	15.31	0.12	3,136,036	2,406	15.24	15.32	568,861	1,110,750	20,933	128,159	2,190	1,187,700	6,100			56,248			700
2024-04-09	T	TCN	15.14	15.19	15.12	15.19	0.02	917,689	1,396	15.11	15.20	323,191	55,500	3,921	93,339	406	401,200	13,201			20,663
2024-04-08	T	TCN	15.16	15.18	15.15	15.17	-0.01	425,522	1,418	15.10	15.18	162,335	60,603	7,700	95,791	773	65,000	3,101			21,347			4,900
2024-04-05	T	TCN	15.19	15.24	15.145	15.18	0.07	857,283	2,187	15.10	15.19	320,019	160,319	6,800	160,219	3,382	147,543	23,451			31,790
2024-04-04	T	TCN	15.09	15.13	15.04	15.11		516,113	1,113	15.06	15.15	305,923	68,432	9,836	11,086	2,780	91,026	16,515			8,985			700
2024-04-03	T	TCN	15.12	15.16	15.08	15.11	-0.04	511,119	1,370	15.06	15.17	284,206	52,565	12,200	13,557	287	131,608	2,601			11,031		1,700
2024-04-02	T	TCN	15.13	15.17	15.13	15.15	-0.03	370,680	934	15.09	15.17	186,172	61,314	12,800	15,028	1,773	52,600	3,301			34,711			400
2024-04-01	T	TCN	15.10	15.20	15.10	15.18	0.08	965,583	1,443	15.10	15.18	451,380	123,444	14,073	25,847	1,309	271,000	14,301			62,058
2024-03-28	T	TCN	15.10	15.17	15.075	15.10	-0.04	4,264,379	1,766	15.05	15.13	861,025	327,701	17,712	14,162	1,612	2,947,621	22,319			18,966			30,500
2024-03-27	T	TCN	15.13	15.15	15.10	15.14	0.02	1,988,930	1,842	15.11	15.15	437,350	116,900	18,100	48,335	1,407	1,030,765	30,593			281,298			2,700
2024-03-26	T	TCN	15.08	15.14	15.08	15.12	0.03	914,540	1,513	15.10	15.14	490,102	79,888	11,468	23,623	787	283,200	13,454			10,447
2024-03-25	T	TCN	15.16	15.17	15.08	15.09	-0.08	1,276,852	1,978	15.03	15.14	772,984	221,061	13,786	22,784	2,258	184,900	16,944			29,498		100	3,400
2024-03-22	T	TCN	15.10	15.17	15.10	15.17	0.09	2,322,285	2,661	15.10	15.18	1,371,886	145,500	206,411	39,791	9,545	455,125	10,501			56,992			2,400
2024-03-21	T	TCN	15.03	15.085	15.03	15.08	0.04	2,086,015	2,167	15.02	15.09	1,259,124	135,558	25,034	5,223	1,107	586,900	25,801			26,755			1,000
2024-03-20	T	TCN	15.04	15.09	14.995	15.04	-0.02	7,471,744	5,872	14.98	15.09	4,652,487	538,714	31,067	91,935	18,166	1,806,100	74,501			187,818			34,900
2024-03-19	T	TCN	15.12	15.14	15.01	15.06	-0.04	3,636,855	4,361	15.00	15.09	2,071,816	595,145	31,357	38,358	17,741	598,764	50,273			198,923		400	900
2024-03-18	T	TCN	15.07	15.10	15.07	15.10	0.04	817,519	1,054	15.04	15.10	431,389	115,413	9,275	2,690	1,449	223,607	1,572			20,680			200
2024-03-15	T	TCN	15.05	15.10	15.05	15.06	-0.02	857,572	1,196	15.00	15.10	557,306	124,400	13,900	4,123	2,665	132,500	11,200			9,033			1,400
2024-03-14	T	TCN	14.99	15.10	14.99	15.08	0.11	1,939,209	1,655	15.01	15.10	347,400	199,915	1,107,413	9,335	2,224	184,800	21,700			58,468			400
2024-03-13	T	TCN	15.04	15.07	14.97	14.97	-0.11	4,063,687	2,313	14.93	15.04	715,360	205,891	17,600	30,910	4,143	2,930,083	59,951			93,015			100
2024-03-12	T	TCN	15.03	15.08	15.03	15.08	0.04	1,026,816	2,600	15.00	15.09	430,102	273,450	8,800	27,200	1,452	248,411	11,400			19,230			111
2024-03-11	T	TCN	15.05	15.06	15.01	15.04	-0.04	514,864	1,642	14.95	15.07	214,928	150,475	13,500	20,892	2,281	101,100	5,951			2,472			300
2024-03-08	T	TCN	15.00	15.08	14.96	15.08	0.08	527,299	1,315	15.00	15.09	288,557	75,344	18,700	7,619	5,570	95,900	12,401			17,830			300
2024-03-07	T	TCN	15.05	15.05	14.97	15.00	-0.04	464,694	1,069	14.92	15.00	203,549	75,053	15,600	27,140	3,342	94,300	41,102			4,392
2024-03-06	T	TCN	15.10	15.11	15.02	15.04	-0.07	765,808	1,389	15.02	15.08	314,337	126,725	19,014	17,982	1,569	197,217	43,701			38,006			1,100
2024-03-05	T	TCN	15.09	15.14	15.08	15.11	0.02	870,715	1,805	15.05	15.15	482,880	223,302	17,016	9,318	2,694	118,400	5,302			8,278
2024-03-04	T	TCN	15.08	15.11	15.08	15.09	0.02	981,092	1,351	15.06	15.12	261,962	458,059	9,500	13,363	3,239	175,370	1,664			38,787			100
2024-03-01	T	TCN	15.10	15.13	15.065	15.07	-0.02	985,914	1,507	15.02	15.10	353,088	289,515	21,030	12,265	2,022	208,748	24,500			66,993
2024-02-29	T	TCN	15.14	15.14	15.06	15.09	-0.03	1,216,171	2,390	15.03	15.11	485,392	208,663	31,105	28,032	15,262	302,200	12,537			122,738
2024-02-28	T	TCN	15.07	15.14	15.07	15.12	0.04	4,220,436	4,002	15.05	15.14	2,699,567	292,923	41,135	31,232	10,318	946,988	17,401			152,951			3,807
2024-02-27	T	TCN	15.05	15.09	15.02	15.08	0.06	822,745	1,338	15.01	15.09	272,326	143,900	194,567	31,198	3,636	98,300	26,800			30,848			100
2024-02-26	T	TCN	15.01	15.07	15.01	15.02	-0.03	796,744	1,995	15.00	15.05	287,171	149,071	19,330	39,360	7,721	194,200	16,349			78,047			100
2024-02-23	T	TCN	15.00	15.05	14.97	15.05	0.03	1,212,618	2,091	14.98	15.06	474,362	253,347	14,400	12,269	4,206	380,200	6,232			56,868		600	100
2024-02-22	T	TCN	15.02	15.04	14.97	15.02		829,041	1,873	14.95	15.03	373,168	153,800	26,648	15,380	6,750	124,300	31,855			64,025
2024-02-21	T	TCN	14.96	15.03	14.96	15.02	0.02	1,104,891	2,360	14.95	15.03	487,322	152,757	27,474	19,624	1,754	336,401	24,401			52,314			100
2024-02-20	T	TCN	14.90	15.00	14.90	15.00	0.09	1,021,447	1,751	14.94	15.00	551,614	135,500	44,715	44,867	1,369	216,546	18,336			7,546			100
2024-02-16	T	TCN	14.89	14.93	14.88	14.91	0.02	1,346,831	1,683	14.86	14.95	796,835	153,350	179,466	14,746	2,794	160,300	24,202			13,876
2024-02-15	T	TCN	14.93	14.96	14.86	14.89	-0.04	866,043	1,331	14.86	14.90	480,272	108,400	18,874	12,065	2,368	158,400	13,800			70,866
2024-02-14	T	TCN	14.96	15.01	14.92	14.93	-0.06	2,361,811	1,956	14.88	14.98	679,358	401,800	756,739	7,758	4,574	401,200	37,358			64,237			3,000
2024-02-13	T	TCN	14.90	14.99	14.90	14.99	0.13	3,105,559	2,930	14.93	14.99	837,668	383,001	62,289	31,362	6,936	1,639,611	31,901			53,306			6,980
2024-02-12	T	TCN	14.84	14.88	14.81	14.86	0.01	1,094,045	1,381	14.80	14.88	380,384	103,842	14,862	43,294	3,577	520,600	6,401			15,722
2024-02-09	T	TCN	14.80	14.86	14.80	14.85	0.03	487,794	1,256	14.79	14.86	195,350	116,400	22,013	34,787	935	98,200	12,601			4,964
2024-02-08	T	TCN	14.84	14.86	14.82	14.82		4,170,567	2,724	14.77	14.85	364,167	177,669	36,720	58,556	6,913	3,354,986	23,600			117,226
2024-02-07	T	TCN	14.85	14.88	14.82	14.82	-0.04	4,024,962	2,533	14.78	14.88	684,822	138,397	33,600	39,059	2,963	2,984,469	15,822			111,357			8,500
2024-02-06	T	TCN	14.92	14.96	14.86	14.86	-0.08	2,492,678	2,982	14.82	14.88	598,672	115,450	14,623	93,687	7,944	1,536,215	55,028			52,479