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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.M	24.90	24.97	24.90	24.93	0.01	3,903	19	24.92	24.97	2,782		100	300	57		200			424
2024-05-16	T	TD.PF.M	24.92	24.94	24.91	24.92	-0.03	22,760	92	24.92	24.95	5,048	1,800	900	400	469	3,700	1,500			6,040
2024-05-15	T	TD.PF.M	24.95	24.97	24.91	24.97	0.05	8,270	23	24.92	24.97	2,700			400	155		900			3,973
2024-05-14	T	TD.PF.M	24.90	24.97	24.90	24.94	-0.01	4,806	16	24.93	24.95	700		900		52		100			2,815
2024-05-13	T	TD.PF.M	24.92	24.95	24.91	24.95	0.02	6,334	24	24.95	24.97	500	500	100	600	243	100	2,600			1,646
2024-05-10	T	TD.PF.M	24.94	24.97	24.90	24.93	0.03	14,138	38	24.93	24.97	5,800	500	700		337		2,900			1,501
2024-05-09	T	TD.PF.M	24.92	24.94	24.90	24.90	-0.03	6,036	26	24.90	24.94	2,065	300	700	200	215		1,600			209
2024-05-08	T	TD.PF.M	24.82	24.95	24.82	24.93	0.02	145,270	37	24.87	24.95	143,353	100		700	94	500	100			423
2024-05-07	T	TD.PF.M	24.86	24.94	24.86	24.91	-0.02	28,371	77	24.91	24.95	9,500	4,400	1,500	1,900	416	1,400	2,600			4,100
2024-05-06	T	TD.PF.M	24.79	24.97	24.79	24.93	0.06	4,171	18	24.87	24.94	600	100		400	271					2,100
2024-05-03	T	TD.PF.M	24.96	24.97	24.87	24.87	-0.09	21,431	87	24.87	24.97	11,078	2,200	1,600	800	934	1,300	900			2,556
2024-05-02	T	TD.PF.M	24.95	24.96	24.88	24.96	0.01	18,557	48	24.94	24.96	14,060	300	400	200	142		2,100			1,210
2024-05-01	T	TD.PF.M	24.87	24.95	24.87	24.95	0.04	7,061	39	24.90	24.95	2,100	1,100	100	1,500	164		1,500			334
2024-04-30	T	TD.PF.M	24.82	24.98	24.82	24.91	-0.02	19,539	58	24.88	24.98	9,200	1,500	100	1,000	308		4,000			3,431
2024-04-29	T	TD.PF.M	24.92	24.93	24.89	24.93	0.03	7,432	23	24.88	24.97	3,100		900		85	200	900			1,847
2024-04-26	T	TD.PF.M	24.85	24.90	24.85	24.90	0.02	3,643	9	24.85	24.90	3,600				10					33
2024-04-25	T	TD.PF.M	24.81	24.89	24.81	24.88	0.12	15,880	43	24.86	24.88	3,766	2,000	1,100	400	9		1,000			6,900
2024-04-24	T	TD.PF.M	24.90	24.90	24.76	24.76	-0.04	37,722	95	24.76	24.87	22,844	5,000	3,030	1,000	82		2,800			2,661
2024-04-23	T	TD.PF.M	24.79	24.84	24.79	24.79		16,291	37	24.79	24.95	6,370	700		500	214	100				8,407
2024-04-22	T	TD.PF.M	24.78	24.80	24.75	24.79	0.01	53,577	120	24.80	25.00	34,440	6,600	900	4,600	437	1,200	2,000			3,400
2024-04-19	T	TD.PF.M	24.79	24.79	24.77	24.78	-0.02	14,603	26	24.75	24.85	11,814	100		100		100				1,589
2024-04-18	T	TD.PF.M	24.89	24.89	24.79	24.79	-0.01	6,864	18	24.78	25.00	1,280					4,200	600			467
2024-04-17	T	TD.PF.M	24.96	24.97	24.80	24.80	-0.06	3,497	18	24.80	24.95	1,450	1,000			57					803
2024-04-16	T	TD.PF.M	25.05	25.05	24.83	24.85	0.05	115,242	137	24.84	24.97	75,560	12,500	400	3,200	2,971		3,100			12,248
2024-04-15	T	TD.PF.M	24.83	24.85	24.80	24.80	-0.03	66,093	47	24.80	25.07	47,336	12,226	300	700	140		800			3,798
2024-04-12	T	TD.PF.M	24.84	24.84	24.80	24.83	0.05	13,252	45	24.83	25.20	10,292	500	200		192	100	1,500			468
2024-04-11	T	TD.PF.M	24.80	24.85	24.78	24.805	-0.015	4,187	30	24.78	24.84	520	100		1,100	148		500			299
2024-04-10	T	TD.PF.M	24.80	24.82	24.78	24.82	0.02	4,183	19	24.78	25.20	1,777	700	100	700	61					700
2024-04-09	T	TD.PF.M	24.80	24.83	24.76	24.80		30,692	57	24.76	25.20	22,600	1,900	1,700	700	108	600	1,400			1,335
2024-04-08	T	TD.PF.M	24.85	24.85	24.795	24.83	-0.25	11,111	37	24.71	24.83	4,230	1,000	200	300	135	500	900			3,846
2024-04-05	T	TD.PF.M	25.10	25.11	25.02	25.08	0.08	6,022	32	25.00	25.13	2,600	1,200		500	73		200			1,274
2024-04-04	T	TD.PF.M	24.98	25.13	24.98	25.13	0.13	3,628	11	25.00	25.20			800		12		1,500			1,316
2024-04-03	T	TD.PF.M	24.97	25.15	24.97	24.97	-0.13	4,933	24	24.98	25.20	870		1,500	500	122		1,800			96
2024-04-02	T	TD.PF.M	24.98	25.11	24.98	25.00		7,381	29	25.00	25.20	1,000	100	700	200	42		1,800			2,724
2024-04-01	T	TD.PF.M	25.00	25.10	25.00	25.10	0.06	3,870	16	25.00	25.10	100		800	400	12		2,000			558
2024-03-28	T	TD.PF.M	25.00	25.04	24.97	25.04	0.04	18,269	39	24.99	25.15	14,050	2,300		200	15					1,704
2024-03-27	T	TD.PF.M	24.99	25.00	24.99	25.00	0.02	9,823	28	24.96	25.00	2,000	2,200	200		63					5,200
2024-03-26	T	TD.PF.M	25.00	25.00	24.98	24.98	-0.02	21,755	46	24.98	25.04	18,925	300	100	500	192		500			1,238
2024-03-25	T	TD.PF.M	25.00	25.00	24.97	25.00	0.04	32,086	18	24.96	25.00	21,089	200		100	10,000	100	100			487
2024-03-22	T	TD.PF.M	25.00	25.00	24.96	24.96	-0.12	15,410	37	24.96	25.15	12,839	1,000	100	1,000	175	100				183
2024-03-21	T	TD.PF.M	24.95	25.08	24.95	25.08	0.16	18,704	26	24.97	25.09	17,699	100			45		300			500
2024-03-20	T	TD.PF.M	24.90	24.95	24.90	24.92	-0.03	37,209	24	24.92	24.95	36,250	500	100	100	74	100				85
2024-03-19	T	TD.PF.M	24.94	24.98	24.90	24.93	-0.01	46,816	39	24.90	24.99	41,900	700	100	500	196	500	2,500			339
2024-03-18	T	TD.PF.M	24.96	24.96	24.91	24.94	0.04	1,622	17	24.87	24.94	1,100				106		100			141
2024-03-15	T	TD.PF.M	24.96	24.96	24.90	24.90	-0.03	4,034	17	24.90	24.96	1,500	300	900		144		100			1,080
2024-03-14	T	TD.PF.M	24.97	24.97	24.88	24.93	0.04	5,067	31	24.90	24.93	1,725	600		500	74	100	400			1,440
2024-03-13	T	TD.PF.M	24.87	24.99	24.85	24.89	0.02	44,395	43	24.87	24.91	40,800	700	300	800	261	100	1,300			74
2024-03-12	T	TD.PF.M	24.87	24.87	24.85	24.87	0.02	7,757	25	24.77	24.87	6,785				97					800
2024-03-11	T	TD.PF.M	24.85	24.87	24.84	24.85	0.05	11,184	33	24.80	24.87	9,605	200	13		65	200				651
2024-03-08	T	TD.PF.M	24.80	24.84	24.75	24.80	-0.01	6,239	17	24.80	24.84	2,500	600		500	73		400			2,166
2024-03-07	T	TD.PF.M	24.81	24.81	24.70	24.81	0.10	8,751	34	24.71	24.85	1,400	2,400	400		128		1,000			2,890
2024-03-06	T	TD.PF.M	24.79	24.80	24.67	24.71	-0.01	65,243	60	24.70	24.83	26,639	23,400	500	400	149	1,300	1,200			7,855
2024-03-05	T	TD.PF.M	24.64	24.74	24.64	24.74	0.04	3,035	11	24.72	24.84	2,592	200			55					188
2024-03-04	T	TD.PF.M	24.80	24.80	24.70	24.70	-0.01	6,116	17	24.70	24.75	4,500			250	170		100			1,022
2024-03-01	T	TD.PF.M	24.71	24.75	24.62	24.62	-0.19	17,627	48	24.62	24.80	4,522	1,900	600	1,500	183	300	1,200			5,234			800
2024-02-29	T	TD.PF.M	24.80	24.84	24.72	24.80	-0.02	25,605	26	24.72	24.84	18,500	600	1,200	600	181		600			1,300
2024-02-28	T	TD.PF.M	24.76	24.82	24.71	24.82	0.11	6,731	21	24.71	24.82	3,200	300		400	131	100				2,600
2024-02-27	T	TD.PF.M	24.725	24.82	24.70	24.71	0.01	28,244	39	24.70	24.81	17,200	100	500		582	2,200	300			5,000
2024-02-26	T	TD.PF.M	24.74	24.75	24.68	24.70	0.04	11,197	35	24.67	24.75	5,500		100	800	1,424	200	200			1,803
2024-02-23	T	TD.PF.M	24.61	24.82	24.61	24.66		27,675	60	24.65	24.75	14,856	1,000	1,600	200	119	2,600	1,300			5,200
2024-02-22	T	TD.PF.M	24.72	24.82	24.61	24.61	-0.27	13,543	53	24.61	24.75	5,595	300	700	1,300	154	100	3,200			1,116			800
2024-02-21	T	TD.PF.M	24.65	24.88	24.63	24.63	-0.02	1,625	14	24.64	24.80	500		300	200	150		200			275
2024-02-20	T	TD.PF.M	24.78	24.78	24.65	24.65	-0.12	12,198	37	24.65	24.77	8,445	100		100	169		400			2,600