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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
2024-05-03	T	TLV	29.25	29.40	29.25	29.38	0.18	8,241	31	29.29	29.47	4,370	1,200	900			1,200	97			191
2024-05-02	T	TLV	29.03	29.24	29.03	29.24	0.32	2,149	14	29.10	29.25	314	500	1,200		35		46			34
2024-05-01	T	TLV	28.80	28.96	28.80	28.92	-0.03	4,632	26	28.85	29.03	1,900		900	1,000	25		301			287
2024-04-30	T	TLV	29.03	29.08	28.95	28.95	-0.14	13,564	32	28.86	29.05	1,300		1,400		390					10,434
2024-04-29	T	TLV	29.10	29.10	29.01	29.07	0.01	8,510	21	29.00	29.18	1,300	6,489			143	100	400			33
2024-04-26	T	TLV	29.01	29.10	29.01	29.06	-0.02	2,015	12	28.96	29.14	585		1,200	200						30
2024-04-25	T	TLV	28.85	29.10	28.85	29.07	-0.05	5,298	32	29.00	29.18	3,116	200	1,000		286		600			42
2024-04-24	T	TLV	29.22	29.22	29.09	29.11	-0.12	7,394	15	29.03	29.21	2,800	1,400	1,100		9	1,700	365
2024-04-23	T	TLV	29.02	29.25	29.02	29.21	0.31	2,421	27	29.12	29.29	975	600	300	100	38		300			29
2024-04-22	T	TLV	28.92	29.08	28.92	29.08	0.18	2,823	18	29.00	29.18	1	600	1,300	400	160		278			16
2024-04-19	T	TLV	28.60	28.90	28.60	28.87	0.15	5,129	26	28.79	28.97	2,279	200	400	600	100	100	1,310			140
2024-04-18	T	TLV	28.67	28.72	28.64	28.72	0.04	2,056	9	28.65	28.82	1,200	500				100	198			58
2024-04-17	T	TLV	28.82	28.82	28.57	28.68	-0.04	1,212	11	28.59	28.76	200	600		200	76		100			2
2024-04-16	T	TLV	28.68	28.79	28.67	28.73	-0.12	8,020	40	28.63	28.80	2,552	2,400	1,600	300	115		665			197
2024-04-15	T	TLV	29.10	29.15	28.83	28.86	-0.10	1,746	21	28.76	28.94	900	100	300		213	100				128
2024-04-12	T	TLV	29.11	29.11	28.93	28.96	-0.21	3,329	18	28.86	29.03	700	1,600	200	100	199	100	274			100
2024-04-11	T	TLV	29.29	29.29	29.04	29.17		8,430	62	29.07	29.24	3,609	800	2,600		165	500	400			165
2024-04-10	T	TLV	29.17	29.26	29.17	29.25	-0.22	6,452	21	29.14	29.32	604	1,000	100	200	88	2,800	1,600			59
2024-04-09	T	TLV	29.36	29.48	29.36	29.47	0.04	13,522	45	29.40	29.57	5,400	2,200	300			5,300				158
2024-04-08	T	TLV	29.45	29.45	29.38	29.43	0.05	4,142	25	29.36	29.54	610	300	1,600	400	1		1,031			124
2024-04-05	T	TLV	29.11	29.41	29.11	29.37	0.16	9,486	47	29.31	29.48	3,122	300	4,800		24	600	100			127
2024-04-04	T	TLV	29.38	29.40	29.17	29.21	-0.16	2,634	31	29.11	29.29	1,500		500	200	1		1			314
2024-04-03	T	TLV	29.30	29.37	29.30	29.32	-0.05	6,243	30	29.16	29.34	3,800	100	1,100		90	900				105
2024-04-02	T	TLV	29.53	29.53	29.36	29.36	-0.29	2,370	15	29.26	29.43	1,819		200		270		19			62
2024-04-01	T	TLV	29.61	29.71	29.57	29.65	-0.12	3,476	30	29.54	29.72	1,000	250	700		334	964				117
2024-03-28	T	TLV	29.79	29.79	29.74	29.77	0.06	2,370	10	29.66	29.84	600	600	1,000		103		47			20
2024-03-27	T	TLV	29.68	29.75	29.62	29.75	0.19	38,598	67	29.66	29.83	31,554	700	2,200		100	2,700	1,200			139
2024-03-26	T	TLV	29.67	29.67	29.50	29.56	-0.06	10,228	65	29.45	29.63	6,471	1,200	400	600		300	607			82
2024-03-25	T	TLV	29.69	29.69	29.59	29.62	-0.04	7,265	56	29.52	29.69	4,747	400	1,113		195	200	252			74
2024-03-22	T	TLV	29.74	29.83	29.65	29.66	-0.15	23,609	108	29.55	29.73	13,572	2,300	1,900	100	186	1,500	3,656			168
2024-03-21	T	TLV	29.86	29.91	29.79	29.79	0.07	4,096	21	29.72	29.90	1,000	200	1,600	200		700	354
2024-03-20	T	TLV	29.79	29.80	29.71	29.72	0.02	4,649	29	29.72	29.89	477	836	1,614	300		600	671			5
2024-03-19	T	TLV	29.64	29.76	29.64	29.70	0.09	4,790	31	29.63	29.81	1,800	700	1,800			200	16			176
2024-03-18	T	TLV	29.59	29.64	29.59	29.61	0.01	3,560	21	29.54	29.71	203	2,600	200				471			10
2024-03-15	T	TLV	29.50	29.69	29.50	29.60	-0.05	9,461	32	29.54	29.70	7,300	400	700		148	900				13
2024-03-14	T	TLV	29.73	29.73	29.53	29.65	-0.18	7,931	47	29.55	29.73	2,797	100	1,200		103	3,578				101
2024-03-13	T	TLV	29.86	29.92	29.80	29.83	-0.04	14,621	130	29.74	29.92	4,700	900	3,000	5,400		400	143			76
2024-03-12	T	TLV	29.78	29.87	29.75	29.84	0.07	12,845	57	29.76	29.94	3,243	100	2,700	300	50	5,977	201			133
2024-03-11	T	TLV	29.73	29.77	29.61	29.77	0.06	4,127	13	29.67	29.85	900	2,413	700			100				11
2024-03-08	T	TLV	29.77	29.85	29.71	29.735	-0.085	4,035	26	29.65	29.82	1,250	16	540	400	180	1,000	468			96
2024-03-07	T	TLV	29.63	29.82	29.62	29.80	0.27	7,444	50	29.71	29.89	1,500	500	1,400	1,100	246	600	1,801			101
2024-03-06	T	TLV	29.52	29.60	29.48	29.50	0.11	2,540	22	29.41	29.59	302	200	1,500		301	100	1			82
2024-03-05	T	TLV	29.53	29.60	29.39	29.41	-0.09	8,256	42	29.33	29.51	4,500	1,200	600	600		400	416			282
2024-03-04	T	TLV	29.35	29.56	29.35	29.50	-0.03	5,157	37	29.42	29.59	2,004	1,300	200	500	155	100	372			398
2024-03-01	T	TLV	29.56	29.62	29.42	29.54	0.17	9,935	51	29.46	29.64	1,900	2,410	3,200	300	434	1,100	300			147
2024-02-29	T	TLV	29.45	29.58	29.37	29.37	-0.13	7,451	37	29.30	29.48	815	100	4,900	100	500	500	17			473
2024-02-28	T	TLV	29.45	29.57	29.45	29.47	-0.01	8,742	53	29.38	29.56	2,104	2,200	1,800	300	183	1,500	300			169
2024-02-27	T	TLV	29.64	29.64	29.44	29.53	-0.09	6,328	33	29.43	29.61	1,650	2,609	700		251	800	25			231
2024-02-26	T	TLV	29.60	29.75	29.56	29.60	-0.14	5,153	39	29.50	29.68	940	1,500	1,895	100	560					90
2024-02-23	T	TLV	29.58	29.77	29.58	29.72	0.08	10,777	56	29.65	29.83	4,173	1,500	1,900	900	268	300	891			333
2024-02-22	T	TLV	29.51	29.66	29.51	29.63	0.35	46,216	69	29.56	29.69	8,300	20,500	2,200	3,300	302	8,500	2,343			499
2024-02-21	T	TLV	29.20	29.30	29.20	29.30	0.04	26,098	31	29.21	29.39	1,657	1,300	1,000	20,600		900	100			531
2024-02-20	T	TLV	29.24	29.33	29.16	29.27	0.07	23,299	52	29.17	29.35	8,922	4,800	2,700	200		5,200	1,000			224
2024-02-16	T	TLV	29.26	29.26	29.16	29.19		24,670	45	29.13	29.25	4,007	7,928	2,000	500	174	8,686	1,222			43
2024-02-15	T	TLV	28.99	29.19	28.95	29.19	0.33	11,560	49	29.10	29.27	2,540	6,300	1,100	300	100	200	366			450
2024-02-14	T	TLV	28.64	28.88	28.59	28.88	0.53	18,676	54	28.79	28.97	3,945	7,100	3,300	400	25	3,500	297			53
2024-02-13	T	TLV	28.70	28.70	28.23	28.39	-0.42	14,124	57	28.29	28.47	3,437	7,300	1,700	100	126	1,000	136			217
2024-02-12	T	TLV	28.92	28.92	28.77	28.79	0.03	5,921	32	28.72	28.90	1,649	1,400	2,100			100	292			309
2024-02-09	T	TLV	28.64	28.79	28.64	28.76	0.09	6,814	39	28.69	28.87	1,800	1,500	1,900	500	110	200	700			94
2024-02-08	T	TLV	28.72	28.72	28.51	28.67	-0.13	4,115	34	28.60	28.77	1,540	200	800	400	184	300	364			101
2024-02-07	T	TLV	28.65	28.82	28.65	28.77	0.02	2,054	21	28.70	28.88	910	500		100	174	100	179			37
2024-02-06	T	TLV	28.71	28.77	28.71	28.77	0.12	8,390	22	28.70	28.88	4,459	1,500	100	800	15	800	566			140
2024-02-05	T	TLV	28.81	28.92	28.65	28.65	-0.36	4,624	41	28.56	28.74	1,945	500	900		283	500	245			148