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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
2024-04-30	T	TCS	39.98	39.98	38.28	38.74	-1.26	12,062	89	38.61	39.99	2,976		149	500	5,373	800	402			1,743
2024-04-29	T	TCS	38.94	40.25	38.94	40.00	1.44	12,083	127	39.73	40.24	8,967			200	264	400	800			839
2024-04-26	T	TCS	37.57	38.72	37.57	38.56	1.05	5,766	62	38.01	38.94	2,981			1,200	177	100	700			424
2024-04-25	T	TCS	39.07	39.07	37.47	37.51	0.05	3,982	49	37.28	38.00	2,833			200		400	201			232
2024-04-24	T	TCS	38.74	39.10	37.22	37.46	-1.01	9,204	107	36.78	38.09	4,986			100	4	1,000	801			1,949
2024-04-23	T	TCS	38.36	38.91	37.90	38.91	1.46	6,492	86	38.30	39.06	3,509			200	302	700	1,186			420
2024-04-22	T	TCS	37.23	37.47	36.50	37.45	0.22	6,582	93	36.75	37.68	5,171			100	95		631			216
2024-04-19	T	TCS	39.79	39.79	37.03	37.23	-1.17	12,298	143	37.03	37.73	7,898	100		200	110	600	1,400			1,831
2024-04-18	T	TCS	38.01	38.51	37.64	38.40	0.40	7,388	87	38.00	38.95	3,362	482		500	63	1,200	1,301			344
2024-04-17	T	TCS	38.00	38.22	37.82	38.00		10,698	99	37.65	38.00	6,119	300		200	198	1,800	800			503
2024-04-16	T	TCS	37.50	38.05	37.17	38.00	0.25	8,869	69	37.30	38.00	3,556		2,048	600	178	500	1,201			467
2024-04-15	T	TCS	37.54	38.19	37.27	37.75	0.21	9,450	106	37.20	37.99	5,021		1,400	300	168	500	701			954
2024-04-12	T	TCS	38.01	38.01	37.00	37.60	-0.46	38,846	208	37.22	37.81	13,903		4,301	300	277	7,100	700			10,695
2024-04-11	T	TCS	39.15	39.15	38.01	38.06	-1.27	7,557	91	38.00	38.50	3,483	200	800	500	132	700	1,101			277
2024-04-10	T	TCS	39.00	39.33	38.55	39.33	-0.10	25,210	121	38.68	39.48	9,061		2,501	900	132	800	1,301			3,987
2024-04-09	T	TCS	38.99	39.43	38.59	39.43	0.43	16,321	128	39.00	39.50	11,263	800	1,100	200	160	500	401			577
2024-04-08	T	TCS	39.25	39.25	38.70	39.00	-0.18	17,976	126	38.80	39.14	12,664		2,410		85	1,100	700			398
2024-04-05	T	TCS	39.25	39.25	39.01	39.18	-0.07	7,286	79	39.00	39.18	5,306		300	300	123	200	500			424
2024-04-04	T	TCS	38.07	39.71	38.07	39.25	0.16	9,729	116	38.62	39.38	5,384		1,600	200	192	800	301			609
2024-04-03	T	TCS	38.54	39.09	38.54	39.09	0.55	10,681	116	38.61	39.22	8,017		900		178	600	201			447
2024-04-02	T	TCS	39.05	39.05	38.36	38.54	-0.12	6,456	75	38.14	38.94	2,866		422	500	102	1,400	900			136
2024-04-01	T	TCS	39.17	39.17	38.17	38.66	0.08	16,017	129	38.12	38.80	9,573	200	3,300	100	156	800	800			895
2024-03-28	T	TCS	38.01	39.18	38.00	38.75	0.75	16,161	154	38.40	38.99	8,252	100	2,697	1,000	253	900	1,201			979		100
2024-03-27	T	TCS	38.59	38.59	37.49	38.00	0.86	52,481	197	37.47	38.00	11,801	100	10,900	100	303	27,300	202			1,287
2024-03-26	T	TCS	38.56	38.56	37.14	37.14	-2.54	216,095	180	37.01	37.99	210,163		2,550		197	700	101			1,388
2024-03-25	T	TCS	40.52	40.91	39.66	39.68	-0.70	22,265	175	39.66	39.98	12,908	100	2,020	200	57	1,998	801			3,068
2024-03-22	T	TCS	39.81	40.40	39.19	40.38	0.57	11,268	97	40.00	40.50	9,550		200	200	245	300	301			394
2024-03-21	T	TCS	39.15	39.92	39.15	39.81	-0.04	11,008	103	39.26	40.00	5,768		2,100	200	94	800	800			594
2024-03-20	T	TCS	38.05	39.85	38.05	39.83	1.72	16,820	138	39.15	40.00	8,041	800	2,300	200	414	2,300	801			1,304
2024-03-19	T	TCS	39.16	39.95	38.11	38.47	-0.32	16,288	158	37.89	38.50	9,148	501	3,037	400	666	800	801			691
2024-03-18	T	TCS	37.49	39.13	37.22	38.79	1.41	15,394	142	38.50	39.24	9,457	500	1,322	400	346	700	800			1,253
2024-03-15	T	TCS	36.47	37.50	36.39	37.38	0.66	10,786	108	37.12	37.50	5,023		1,600	100	161	1,300	900			1,389
2024-03-14	T	TCS	36.64	36.87	36.11	36.72	0.08	11,183	91	36.25	37.01	4,928		1,618	900		1,400	801			1,242
2024-03-13	T	TCS	36.80	36.81	36.33	36.64	-0.16	7,907	79	36.49	36.98	3,380		1,117	500	208	1,600	801			71
2024-03-12	T	TCS	36.92	36.92	36.58	36.80	-0.20	16,290	130	36.50	36.95	6,777	100	2,000	1,200	53	3,900	1,200			822
2024-03-11	T	TCS	38.11	38.11	37.00	37.00	-0.83	5,093	57	36.92	37.60	1,459	100	1,705	500	164		300			361
2024-03-08	T	TCS	38.72	38.72	37.69	37.89	-1.04	8,652	90	37.38	38.23	4,317		1,502		82	500	401			1,042
2024-03-07	T	TCS	37.67	38.93	36.98	38.93	1.22	91,805	66	38.70	39.00	89,097	400	800		30	300	200			154
2024-03-06	T	TCS	38.18	38.18	37.36	37.71	-0.17	9,740	85	37.12	37.75	5,105		1,400	100	283	300	401			1,053
2024-03-05	T	TCS	38.57	38.57	37.38	37.88	-0.56	12,533	127	37.88	38.48	6,306	100	1,200		101	900	202			1,463
2024-03-04	T	TCS	38.62	38.79	36.46	38.39	-0.48	34,495	227	37.90	38.44	20,025	900	3,400	100	254	1,000	1,400			5,089
2024-03-01	T	TCS	36.29	39.32	36.29	38.87	3.18	42,386	293	38.59	39.15	25,761	100	5,302	700	866	600	2,501			4,010		100
2024-02-29	T	TCS	35.67	36.03	35.67	35.69	0.15	14,114	102	35.68	35.87	5,053		5,783		129	1,400	401			307
2024-02-28	T	TCS	35.66	36.30	35.54	35.54	-0.32	11,073	79	35.35	36.04	4,306		1,200	400	325	100	301		3,500	152
2024-02-27	T	TCS	35.65	35.86	35.45	35.86	0.22	5,571	62	35.30	35.99	2,794	100	1,650		175	200	2			443
2024-02-26	T	TCS	34.60	35.76	34.38	35.64	0.99	9,902	59	35.10	35.97	2,200	100	837		90	200	250		5,500	391
2024-02-23	T	TCS	34.10	34.65	34.10	34.64	0.09	5,186	56	34.43	35.21	1,775	100	100	100	85	400	1			1,760		100
2024-02-22	T	TCS	35.26	35.26	34.55	34.55	-1.05	10,671	93	34.37	35.00	4,156	1,000	1,256		173	200	103			2,247
2024-02-21	T	TCS	34.75	35.77	34.36	35.60	1.24	13,492	96	35.20	35.77	5,705	600	1,100		176	1,300	501			2,414
2024-02-20	T	TCS	35.35	35.35	34.30	34.36	-0.99	7,145	69	34.35	35.13	2,408	300	1,600	100	115	200	1			1,087
2024-02-16	T	TCS	35.41	35.41	35.26	35.35	0.16	2,179	25	35.25	35.60	350	200	1,004		84	100	53			184
2024-02-15	T	TCS	35.99	35.99	35.19	35.19	-0.17	25,547	105	35.10	35.56	3,552	200	3,000	1,800	282	15,300	101			1,024
2024-02-14	T	TCS	35.35	35.47	34.79	35.36	0.55	36,285	75	35.03	35.35	25,517		2,300		316	700	101			7,028
2024-02-13	T	TCS	34.30	34.95	34.09	34.81	0.20	13,399	109	34.39	34.95	3,781		3,200		169	600	400			4,201
2024-02-12	T	TCS	33.23	34.61	33.23	34.61	0.33	12,247	101	34.12	34.75	5,260		3,800	100	73		600			2,185
2024-02-09	T	TCS	33.17	34.62	33.17	34.28	-0.22	5,515	50	34.11	34.78	1,739	100	2,250		25		301			714
2024-02-08	T	TCS	33.73	34.81	33.64	34.08	0.16	5,614	62	33.82	34.68	2,601	200	600	300	82	100	601			527
2024-02-07	T	TCS	34.73	34.73	33.80	33.92	-1.04	3,164	41	33.92	34.29	1,694		400	100	100		101			514
2024-02-06	T	TCS	35.00	35.63	34.37	34.76	-0.44	8,195	80	34.75	35.25	2,873		1,700	100	1	100	1,401			1,185
2024-02-05	T	TCS	36.24	36.24	35.01	35.20	-0.46	6,755	69	35.01	35.50	2,926		1,000		75		400			1,782
2024-02-02	T	TCS	32.31	35.66	32.31	35.53	1.46	12,045	107	34.81	35.86	6,373	400	1,500	300	58		800			1,868		200