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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	TD.PF.L	25.25	25.25	24.99	24.99	-0.01	2,086	12	24.99	25.60	1,407	300		300	72					7
2024-04-29	T	TD.PF.L	24.99	25.00	24.99	25.00		4,900	8	24.99	25.00	400	1,400		3,000						100
2024-04-26	T	TD.PF.L	24.99	25.00	24.99	25.00	0.01	681	5	24.99	25.00	100		500		16
2024-04-25	T	TD.PF.L	24.99	25.00	24.99	24.99	0.01	36,443	21	24.99	25.00	1,901	2,000	13,400	14,400	41	500	4,200			1
2024-04-24	T	TD.PF.L	24.98	24.985	24.98	24.98		125,276	18	24.98	24.99	2,759	121,600	300	300	22
2024-04-23	T	TD.PF.L	24.98	24.99	24.98	24.98	0.01	9,578	22	24.98	24.99	3,420	800	4,700	300	91	200				67
2024-04-22	T	TD.PF.L	24.97	24.97	24.97	24.97		231,851	14	24.97	24.98	133,300	91,200	2,879	2,100	72					2,300
2024-04-19	T	TD.PF.L	24.97	24.97	24.97	24.97		14,487	18	24.97	25.00	6,022	6,300	600	1,500	65
2024-04-18	T	TD.PF.L	24.96	24.97	24.96	24.97	0.01	64,581	17	24.96	24.98	51,200	2,900	100	1,300	81	4,500	2,000
2024-04-17	T	TD.PF.L	24.955	24.98	24.95	24.95		72,500	22	24.95	25.00	69,950	500	1,400	100		500
2024-04-16	T	TD.PF.L	24.97	24.97	24.95	24.95	0.01	186,148	26	24.95	24.96	71,150	110,400		4,200	43	100				155
2024-04-15	T	TD.PF.L	24.94	24.95	24.94	24.94	-0.01	16,853	51	24.94	24.96	3,593	1,000	3,400	1,600	160	800	400			5,300
2024-04-12	T	TD.PF.L	24.94	24.99	24.94	24.94		11,664	35	24.94	24.96	1,111	1,500	1,300	4,100	78	2,200	1,000			210
2024-04-11	T	TD.PF.L	24.93	24.94	24.93	24.93		66,890	25	24.93	24.95	200	800	500	14,700	50,090		200
2024-04-10	T	TD.PF.L	24.93	24.93	24.92	24.93		159,578	18	24.92	24.95	156,500	100	1,000	100	123	1,600				45
2024-04-09	T	TD.PF.L	24.93	24.93	24.93	24.93		5,119	12	24.92	24.96	2,707	400		1,958	54
2024-04-08	T	TD.PF.L	24.93	24.99	24.92	24.93	-0.32	1,319,071	70	24.93	24.95	1,278,600	1,900	200	9,300	122	20,200				5,415
2024-04-05	T	TD.PF.L	25.22	25.25	25.22	25.25	0.02	28,040	12	25.23	25.25	2,693	100	500	20,700	47
2024-04-04	T	TD.PF.L	25.23	25.23	25.23	25.23		23,825	5	25.23	25.24	1,000	20,000	1,800	1,000			25
2024-04-03	T	TD.PF.L	25.22	25.23	25.22	25.22		8,725	7	25.22	25.25	5,000		1,000	2,700	25
2024-04-02	T	TD.PF.L	25.23	25.24	25.22	25.22	-0.01	1,208,917	31	25.22	25.25	1,198,492	1,800		7,800	93					667
2024-04-01	T	TD.PF.L	25.23	25.23	25.21	25.21	-0.01	7,705	13	25.21	25.23	500		1,200							3,005
2024-03-28	T	TD.PF.L	25.20	25.23	25.20	25.22	0.02	17,495	34	25.22	25.24	9,355	1,800	600	200			100			5,340
2024-03-27	T	TD.PF.L	25.19	25.22	25.19	25.20	0.01	189,626	17	25.19	25.22	186,789	1,600	400	500	97					140
2024-03-26	T	TD.PF.L	25.19	25.21	25.19	25.20	0.01	237,653	48	25.19	25.21	211,079	800	6,800	3,200	6,844		7,600			1,330
2024-03-25	T	TD.PF.L	25.20	25.205	25.19	25.19	0.01	398,199	45	25.19	25.20	374,877	1,500	1,700	6,200	402	11,100	2,100			120		100
2024-03-22	T	TD.PF.L	25.20	25.20	25.18	25.18	-0.02	32,147	41	25.18	25.20	10,046	2,100	2,000	4,800	60	2,000	1,000			6,941
2024-03-21	T	TD.PF.L	25.18	25.20	25.18	25.20		589,605	31	25.18	25.20	337,330	218,400	2,400	1,000	25	13,000	11,300			6,150
2024-03-20	T	TD.PF.L	25.17	25.20	25.17	25.20	0.03	102,475	65	25.17	25.20	61,800	12,000	3,800	1,100	200		800			12,700
2024-03-19	T	TD.PF.L	25.18	25.18	25.17	25.17	-0.01	246,696	63	25.17	25.18	193,130	34,000	1,500	3,800	155	4,100				10,011
2024-03-18	T	TD.PF.L	25.16	25.18	25.16	25.17	0.01	23,016	40	25.16	25.18	4,498	4,400	2,200	2,500	93		1,600			7,725
2024-03-15	T	TD.PF.L	25.15	25.17	25.15	25.16		717,433	47	25.16	25.17	581,291	125,100	2,500		122	4,100				228
2024-03-14	T	TD.PF.L	25.16	25.16	25.15	25.16	0.02	126,381	60	25.15	25.16	4,840	400	5,700	56,500	565	13,500	43,600			1,167
2024-03-13	T	TD.PF.L	25.12	25.16	25.12	25.14	0.22	565,734	92	25.14	25.16	541,899	1,500	1,400	500	260		2,000			17,680
2024-03-12	T	TD.PF.L	24.90	24.96	24.90	24.92	-0.03	31,161	20	24.92	24.96	28,975	900	200	100	235		100			650
2024-03-11	T	TD.PF.L	24.81	24.96	24.81	24.95	0.04	34,741	18	24.90	24.98	30,490	1,300	311	1,900	133					585
2024-03-08	T	TD.PF.L	24.90	24.92	24.90	24.92	-0.06	1,976	13	24.91	24.98	200	100			275					600
2024-03-07	T	TD.PF.L	24.92	25.00	24.90	24.98	0.09	79,848	48	24.90	25.00	72,500	1,100			83		300			2,345
2024-03-06	T	TD.PF.L	24.80	24.92	24.80	24.89		46,175	36	24.89	25.00	42,800	900			275		2,000			200
2024-03-05	T	TD.PF.L	24.89	24.89	24.89	24.89	-0.01	1,045	6	24.78	25.00	150				35					860
2024-03-04	T	TD.PF.L	24.90	24.90	24.83	24.83	-0.07	60,674	29	24.83	24.90	8,300	50,100	300	500	574		400			400
2024-03-01	T	TD.PF.L	24.95	24.96	24.83	24.96	-0.02	95,921	47	24.85	24.98	86,200	2,200		300	21	500	1,300			4,300
2024-02-29	T	TD.PF.L	24.86	24.98	24.83	24.98	0.15	49,627	51	24.95	24.99	41,742	2,800	1,040	300	240	1,400	2,100			5
2024-02-28	T	TD.PF.L	24.80	24.84	24.80	24.83	0.03	32,544	16	24.82	24.90	31,800				116	300				278
2024-02-27	T	TD.PF.L	24.81	24.90	24.80	24.81	0.01	3,241	21	24.80	24.82	1,400	400			106	300				935
2024-02-26	T	TD.PF.L	24.73	24.89	24.73	24.80	0.04	19,710	30	24.73	24.81	13,900	2,400	100	500	67		600			1,342
2024-02-23	T	TD.PF.L	24.76	24.85	24.76	24.76	-0.02	11,422	44	24.76	24.85	6,707	1,600			154	600				1,261
2024-02-22	T	TD.PF.L	24.85	24.85	24.78	24.82	0.03	12,535	49	24.79	24.83	5,700	3,900			182	400				1,253