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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
2024-05-17	T	TD.PF.D	23.10	23.10	23.01	23.01	-0.04	9,200	25	23.00	24.00	4,600	2,900	100	200			200			800
2024-05-16	T	TD.PF.D	22.96	23.05	22.96	23.05	-0.02	4,864	18	22.95	23.40	554	400			15		1,300			2,545
2024-05-15	T	TD.PF.D	23.03	23.07	23.02	23.07	0.01	5,839	20	23.01	23.12	1,500	400	100	500	16		500			2,223			500
2024-05-14	T	TD.PF.D	22.90	23.14	22.90	23.06	-0.10	30,565	18	22.97	23.08	26,600	900	100	1,000			800			1,135
2024-05-13	T	TD.PF.D	23.21	23.26	23.16	23.16	-0.04	32,698	27	23.15	23.35	26,507	600			845		700			3,869
2024-05-10	T	TD.PF.D	23.28	23.35	23.20	23.20	-0.02	70,729	35	23.20	23.50	67,300				50					1,279
2024-05-09	T	TD.PF.D	23.25	23.41	23.22	23.22	0.02	4,764	30	23.22	23.50	2,069			800			680			1,165
2024-05-08	T	TD.PF.D	23.40	23.40	23.20	23.20	-0.25	268,294	24	23.18	23.35	261,632	1,400					2,300			2,662
2024-05-07	T	TD.PF.D	23.42	23.48	23.33	23.33	-0.13	15,287	18	23.25	23.48	6,300	425		500			2,000			6,062
2024-05-06	T	TD.PF.D	23.46	23.46	23.46	23.46	-0.14	9,297	9	23.25	23.50	8,300				3					994
2024-05-03	T	TD.PF.D	23.74	23.76	23.60	23.60	-0.15	91,437	52	23.60	23.65	58,352	29,800		1,100	200	1,300	400			201
2024-05-02	T	TD.PF.D	23.71	23.75	23.71	23.75	0.01	25,690	29	23.71	23.75	18,760			5,000		200	100			1,610
2024-05-01	T	TD.PF.D	23.70	23.74	23.66	23.74	0.01	32,231	43	23.67	23.75	22,702	400		2,400		200	500			5,129
2024-04-30	T	TD.PF.D	23.60	23.74	23.60	23.73	0.03	7,204	18	23.60	23.75	6,292			300	47		200			365
2024-04-29	T	TD.PF.D	23.73	23.73	23.62	23.70	-0.03	9,368	28	23.48	23.75	2,168					100	500			4,400
2024-04-26	T	TD.PF.D	23.71	23.73	23.71	23.73	0.21	5,700	9	23.54	23.84	200									5,500
2024-04-25	T	TD.PF.D	23.50	23.82	23.50	23.52	-0.11	1,268	14	23.48	23.85	513	200			50		200			305
2024-04-24	T	TD.PF.D	23.28	23.85	23.28	23.63	0.53	35,286	78	23.20	23.85	10,698	6,500		2,900			1,800			11,278
2024-04-23	T	TD.PF.D	22.84	23.10	22.84	23.00	0.05	12,954	47	22.75	23.15	7,635	2,300		800	24		1,300			895
2024-04-22	T	TD.PF.D	22.93	23.05	22.93	22.95	-0.11	6,406	33	22.95	23.10	1,879	1,700		1,100	27	500				1,100
2024-04-19	T	TD.PF.D	23.05	23.27	23.00	23.06	-0.14	14,714	35	22.99	23.33	9,614	500	1,200	500			900
2024-04-18	T	TD.PF.D	22.65	23.50	22.65	23.14	-0.37	2,980	12	22.75	23.50	600	800	400		80					700
2024-04-17	T	TD.PF.D	23.50	23.59	23.34	23.51	0.19	70,838	30	23.33	23.58	52,900	700	100	1,700	56		13,800			582
2024-04-16	T	TD.PF.D	23.30	23.38	23.15	23.32	0.57	374,118	49	23.27	25.20	363,063	4,800	1,300	600		100	1,200			855
2024-04-15	T	TD.PF.D	22.71	22.89	22.71	22.75	-0.10	4,900	23	22.72	22.98	2,300	100		1,100						1,400
2024-04-12	T	TD.PF.D	22.99	23.09	22.70	22.85	-0.10	30,174	101	22.85	23.08	11,039	3,100		1,700		200				12,335
2024-04-11	T	TD.PF.D	22.86	22.95	22.75	22.95	0.18	25,000	36	22.71	23.00	5,100	3,100		2,300		100	200			10,900
2024-04-10	T	TD.PF.D	22.77	22.77	22.76	22.77	0.02	11,100	19	22.75	22.89	7,100	200	600	100			200			1,400
2024-04-09	T	TD.PF.D	22.75	22.75	22.74	22.75	0.04	6,976	14	22.75	22.89	2,866	3,100		800	10		100			100
2024-04-08	T	TD.PF.D	22.615	22.615	22.615	22.615	-0.095	355	3	22.37	22.90							5
2024-04-05	T	TD.PF.D	22.52	22.71	22.52	22.71	0.19	13,100	51	22.69	23.00	2,700	3,900	600	1,000	400		1,100			2,600
2024-04-04	T	TD.PF.D	22.69	22.69	22.69	22.69	0.17	1,600	4	22.52	22.70										1,400
2024-04-03	T	TD.PF.D	22.52	22.59	22.52	22.59	-0.06	1,600	6	22.53	22.70	1,000					100	500
2024-04-02	T	TD.PF.D	22.68	22.70	22.65	22.68	0.22	3,968	15	22.60	22.70	200			1,300	15		500			1,289
2024-04-01	T	TD.PF.D	22.77	22.77	22.46	22.68	-0.03	7,000	7	22.45	22.70	300			200		4,300	200			1,100
2024-03-28	T	TD.PF.D						50	1	22.50	22.75
2024-03-27	T	TD.PF.D	22.75	22.80	22.71	22.80	0.05	32,605	10	22.70	22.80	31,805	700								100
2024-03-26	T	TD.PF.D	22.72	22.80	22.71	22.75	0.23	9,734	31	22.75	22.80	6,441	100	400	500	93		200			1,800
2024-03-25	T	TD.PF.D	22.51	22.54	22.51	22.54	-0.39	6,388	19	22.70	23.00	1,400			900	88		1,700			2,300
2024-03-22	T	TD.PF.D	22.83	23.01	22.83	22.93	0.06	6,415	20	22.93	23.30	3,912	200								3
2024-03-21	T	TD.PF.D	22.43	22.90	22.43	22.87	0.44	57,114	23	22.82	22.90	53,065	400		700			300			2,200
2024-03-20	T	TD.PF.D	22.41	22.50	22.40	22.43	0.16	13,591	31	22.43	23.00	8,050	3,100		1,500	38		100			703
2024-03-19	T	TD.PF.D	22.27	22.50	22.27	22.34	0.03	2,855	13	22.26	22.50	600	1,200								80
2024-03-18	T	TD.PF.D	22.32	22.33	22.31	22.31	0.02	13,454	25	22.30	22.90	4,129	4,000			25	4,900				400
2024-03-15	T	TD.PF.D	22.01	22.37	22.01	22.29	0.20	8,120	34	22.13	22.50	1,000	200		2,800	18		3,900			202
2024-03-14	T	TD.PF.D	22.34	22.34	22.00	22.09	0.02	5,523	24	21.95	22.30	669	2,200					1,000			1,549
2024-03-13	T	TD.PF.D	22.13	22.14	22.07	22.07	0.17	22,975	40	22.02	23.00	16,123	2,137								3,300
2024-03-12	T	TD.PF.D	21.98	21.98	21.80	21.90	-0.10	7,524	17	21.90	23.00	5,800	100								924
2024-03-11	T	TD.PF.D	21.80	22.00	21.80	22.00	0.50	20,397	37	21.45	22.39	6,000	5,300	111	1,000			700			6,400
2024-03-08	T	TD.PF.D	21.40	21.60	21.40	21.50	0.30	4,200	11	21.45	21.75	600					100				3,000			500
2024-03-07	T	TD.PF.D	21.19	21.30	21.19	21.30	-0.21	2,728	12	21.28	21.88	1,000	1,300			6					275
2024-03-06	T	TD.PF.D	21.50	21.63	21.50	21.51	0.21	14,126	4	21.45	21.65	13,800		300							26
2024-03-05	T	TD.PF.D	21.30	21.30	21.09	21.30	0.22	11,918	38	21.16		1,800	1,800		1,200			200			3,418
2024-03-04	T	TD.PF.D	21.01	21.65	21.01	21.16	0.11	11,484	35	21.10	22.00	718	3,700		2,500	54		800			3,112
2024-03-01	T	TD.PF.D	21.01	21.24	21.00	21.05	0.14	6,691	32	21.00		3,000	200				100	600			2,291
2024-02-29	T	TD.PF.D	21.05	21.19	20.73	20.91	0.62	90,314	104	20.90		63,607	4,900	400	3,500	107	1,400	2,700			9,700
2024-02-28	T	TD.PF.D	20.00	20.29	19.90	20.29	0.29	22,868	75	20.15	20.66	4,682	5,600	1,300	1,400	86	200	4,800			3,900
2024-02-27	T	TD.PF.D						897	5	19.87	20.19										897
2024-02-26	T	TD.PF.D	20.00	20.33	19.86	20.33	0.33	11,690	17	19.83	20.69	7,100	1,500		1,000	50					686
2024-02-23	T	TD.PF.D	20.05	20.21	19.93	20.00	0.05	23,643	26	19.95	20.47	20,525	200	400	100			1,500			818
2024-02-22	T	TD.PF.D	19.93	20.00	19.93	19.95	-0.05	26,971	37	19.93	20.47	9,529	12,000	600	200		100	400			3,642