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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-10-08	T	TLO	8.83	8.94	8.52	8.68	-0.23	787,913	3,410	8.68	9.00	539,192	29,058	19,850	25,900	2,886	37,300	25,400			19,064		77,400	339
2026-10-07	T	TLO	9.01	9.16	8.91	8.91	-0.29	554,873	2,502	8.90	8.96	325,066	51,017	38,466	24,900	2,700	27,100	15,200			15,788		47,500	128
2026-10-06	T	TLO	9.29	9.38	8.91	9.20	-0.16	601,845	3,038	9.00	9.32	354,271	35,492	24,646	37,800	2,895	36,002	28,400			21,149		43,600	190
2026-10-05	T	TLO	9.17	9.38	8.99	9.36	0.22	888,899	4,333	9.10	9.36	514,419	30,484	65,400	31,100	2,966	85,401	30,700			45,643		58,000
2026-10-02	T	TLO	8.94	9.17	8.81	9.14	0.26	884,124	4,014	9.02	9.18	486,291	40,400	32,574	51,700	3,041	84,100	26,800			58,023		74,200
2026-10-01	T	TLO	8.93	9.03	8.79	8.88	-0.10	626,962	3,257	8.81	9.05	328,075	22,967	100,022,492	43,900	3,474	38,900	30,600			47,863		43,200
2026-09-30	T	TLO	9.16	9.19	8.85	8.98	-0.05	725,700	3,448	8.81	9.10	434,125	40,311	20,702	34,500	682	50,062	15,100			45,913		69,700
2026-09-29	T	TLO	9.20	9.21	8.92	9.03	-0.18	584,668	2,946	8.98	9.49	310,686	30,530	30,878	33,400	5,050	59,400	18,700			34,177		47,400
2026-09-28	T	TLO	9.01	9.49	8.85	9.21	-0.09	1,153,341	4,887	9.05	9.49	688,884	61,963	55,732	44,800	13,566	92,600	32,577			60,021		67,300
2026-09-25	T	TLO	9.29	9.50	9.10	9.30	-0.04	491,257	2,902	9.26	9.33	264,740	22,584	26,381	24,600	1,488	32,800	19,100			40,739		43,800
2026-09-24	T	TLO	9.40	9.51	9.18	9.34	-0.10	602,340	3,320	9.29	9.60	323,919	36,350	33,000	23,200	8,657	44,628	9,900			36,357		68,200
2026-09-23	T	TLO	9.76	9.86	9.39	9.44	-0.49	833,144	4,781	9.41	9.74	412,965	45,868	46,258	37,100	11,428	110,783	24,600			57,282		52,800
2026-09-22	T	TLO	9.82	10.08	9.74	9.93	0.21	965,398	4,455	9.75	9.98	472,037	59,510	71,127	46,800	34,705	81,300	15,817			76,682		59,900
2026-09-21	T	TLO	9.80	9.83	9.60	9.72	0.08	1,002,813	4,585	9.70	9.77	581,979	52,081	27,240	42,500	20,409	93,036	42,006			64,203		50,200
2026-09-18	T	TLO	9.70	9.90	9.51	9.64		898,353	3,945	9.51	9.80	512,484	58,790	45,585	24,300	9,680	66,232	9,440			46,418		98,100
2026-09-17	T	TLO	9.32	9.82	9.27	9.64	0.62	1,038,493	4,509	9.50	9.67	470,518	75,668	61,111	44,300	4,833	47,800	20,300			120,574		106,900
2026-09-16	T	TLO	9.27	9.51	8.84	9.02	-0.08	1,285,738	5,564	8.83	9.17	706,755	90,618	74,232	46,600	19,788	68,212	26,900			79,609		142,500
2026-09-15	T	TLO	9.71	9.86	9.04	9.10	-0.70	2,531,238	10,281	9.10	9.12	1,234,629	219,086	86,812	112,700	45,486	247,700	55,300			214,860		197,200
2026-09-14	T	TLO	10.24	10.45	9.71	9.80	-0.60	2,278,418	10,881	9.75	9.93	1,029,638	234,213	97,695	132,300	31,051	252,701	95,089			167,201		115,200
2026-09-11	T	TLO	11.20	11.23	10.40	10.40	-0.80	3,389,147	14,692	10.25	10.49	1,825,895	163,519	155,832	309,835	44,773	225,802	112,335			184,945		217,900
2026-09-10	T	TLO	9.49	11.20	9.42	11.20	2.86	9,230,173	26,274	11.05	11.25	5,681,475	374,591	215,030	327,800	101,102	950,621	266,900			496,640		484,700
2026-09-09	T	TLO	8.40	8.50	8.34	8.34	-0.02	1,797,003	5,312	8.30	8.50	1,186,690	121,934	48,302	155,300	3,690	37,917	55,200			54,002		93,100
2026-09-08	T	TLO	7.79	8.40	7.74	8.36	0.74	2,369,967	5,311	8.07	8.36	1,818,441	118,236	77,874	39,600	10,300	77,901	32,400			40,640		133,700
2026-09-04	T	TLO	7.36	7.66	7.15	7.62	0.17	1,412,028	5,480	7.62	7.69	680,495	173,564	97,165	76,400	10,750	65,101	36,600			82,605		121,700
2026-09-03	T	TLO	8.16	8.16	7.26	7.45	-0.36	1,692,369	5,405	7.35	7.50	823,403	93,747	59,883	55,700	13,076	360,201	40,173			76,129		122,500
2026-09-02	T	TLO	7.40	7.98	7.40	7.81	0.53	1,639,981	6,312	7.81	8.00	969,790	128,998	63,318	118,700	16,468	81,501	61,300			57,956		98,500
2026-09-01	T	TLO	7.38	7.46	7.21	7.28	-0.30	732,257	3,540	7.18	7.36	446,533	42,428	29,134	48,700	1,860	33,102	26,000			28,268		60,400
2026-08-31	T	TLO	7.70	7.80	7.42	7.58	-0.19	763,780	2,844	7.46	7.65	478,862	39,337	35,427	39,300	9,387	52,065	26,200			20,643		31,900
2026-08-28	T	TLO	8.18	8.21	7.73	7.77	-0.33	878,190	4,189	7.62	7.88	533,863	44,238	19,362	56,600	10,052	51,601	30,200			43,848		68,800
2026-08-27	T	TLO	8.05	8.14	8.00	8.10	0.08	661,072	2,997	8.09	8.13	390,888	52,106	18,815	51,100	7,283	44,500	32,900			11,994		45,300
2026-08-26	T	TLO	8.25	8.25	8.00	8.02	-0.33	925,838	3,903	8.00	8.18	515,760	72,734	48,080	54,200	6,248	65,301	13,718			26,367		90,000
2026-08-25	T	TLO	8.39	8.55	8.31	8.35	-0.09	499,277	2,723	8.35	8.40	295,532	35,592	27,085	31,500	3,862	16,300	10,200			22,021		41,100
2026-08-24	T	TLO	8.11	8.49	8.06	8.44	0.38	1,405,054	5,971	8.33	8.50	833,574	93,727	60,582	70,900	1,575	101,892	27,136			65,380		116,900
2026-08-21	T	TLO	7.95	8.13	7.87	8.06	0.23	1,216,368	4,066	7.85	8.14	694,708	61,946	50,071	157,800	1,739	74,300	29,500			31,813		89,400
2026-08-20	T	TLO	7.40	7.90	7.36	7.83	0.43	1,771,366	5,085	7.80	7.91	928,890	129,406	98,700	63,300	36,528	127,351	31,900			143,761		117,100
2026-08-19	T	TLO	7.64	7.78	7.25	7.40	-0.10	816,112	2,952	7.40	7.48	470,598	53,975	24,500	35,600	6,600	115,250	13,400			39,139		32,500
2026-08-18	T	TLO	7.38	7.59	7.28	7.50	-0.05	1,651,271	4,786	7.50	7.65	744,886	98,632	57,425	64,800	9,671	445,221	31,800			73,773		60,500
2026-08-17	T	TLO	7.26	7.61	7.235	7.55	0.25	1,213,549	4,391	7.55	7.60	598,007	69,374	71,629	84,600	16,521	131,400	44,400			74,366		75,400
2026-08-14	T	TLO	7.18	7.48	7.15	7.30	0.11	942,090	3,176	7.15	7.33	452,024	42,345	30,716	39,700	6,675	74,300	39,060			116,447		38,600
2026-08-13	T	TLO	7.28	7.42	7.02	7.19	-0.16	511,164	2,383	7.00	7.25	217,182	38,910	44,146	46,500	751	20,800	20,600			54,030		43,200	143
2026-08-12	T	TLO	7.40	7.44	7.23	7.35	-0.03	952,342	4,043	7.25	7.39	466,975	71,230	52,865	67,600	7,068	55,400	30,000			102,705		78,400	1
2026-08-11	T	TLO	7.27	7.42	7.14	7.38	0.17	1,106,457	4,280	7.25	7.39	645,028	81,814	62,995	72,300	4,100	62,300	23,775			43,313		68,000	120
2026-08-10	T	TLO	7.22	7.58	7.10	7.21	0.13	1,103,424	4,498	7.12	7.24	552,464	121,351	48,457	77,900	3,690	67,901	34,300			61,115		79,600	78
2026-08-07	T	TLO	6.70	7.13	6.64	7.08	0.49	1,678,092	3,799	7.00	7.11	931,395	180,798	80,423	48,000	18,759	219,900	31,800			57,513		76,900	135
2026-08-06	T	TLO	6.75	7.02	6.59	6.59	0.36	1,423,990	5,135	6.58	6.90	736,555	98,955	117,548	95,900	18,091	92,802	46,000			61,718		109,600	264
2026-08-05	T	TLO	6.23	6.50	6.00	6.23	0.19	1,438,477	4,020	6.10	6.35	840,254	130,659	91,464	67,100	26,870	77,381	51,728			51,434		62,100	1,079
2026-08-04	T	TLO	5.31	6.07	5.31	6.04	1.01	1,530,804	4,921	5.80	6.08	928,797	97,789	60,225	85,700	10,988	136,201	39,779			33,069		110,600	99
2026-07-31	T	TLO	5.25	5.27	5.03	5.03	-0.20	599,592	2,199	5.01	5.12	351,780	37,802	36,148	27,100	2,156	38,000	22,300			10,338		61,300	60
2026-07-30	T	TLO	5.22	5.32	5.10	5.23	0.18	458,052	2,189	5.10	5.26	177,389	40,740	41,900	46,200	8,750	43,500	32,100			15,943		38,500	66
2026-07-29	T	TLO	5.22	5.28	5.04	5.05	-0.14	484,302	2,140	5.03	5.33	263,952	57,300	26,550	42,300	3,390	31,600	27,300			14,348		10,400	30
2026-07-28	T	TLO	5.43	5.43	5.15	5.19	-0.31	467,376	2,178	5.16	5.29	268,112	28,710	20,890	38,400	2,610	30,900	25,600			15,043		26,400	165
2026-07-27	T	TLO	5.52	5.61	5.27	5.50	0.07	588,216	2,199	5.43	5.61	334,493	42,700	16,793	51,500	600	31,000	14,203			34,108		43,200
2026-07-24	T	TLO	5.56	5.64	5.35	5.43	-0.18	491,359	2,143	5.43	5.98	247,806	35,315	39,447	46,500	1,501	27,600	33,820			8,887		44,200	87
2026-07-23	T	TLO	5.83	6.08	5.58	5.61	-0.29	348,175	1,850	5.55	5.86	189,522	22,202	16,892	36,700	5,252	17,900	16,077			11,973		25,100	180
2026-07-22	T	TLO	5.90	6.12	5.85	5.90	0.07	838,433	4,495	5.75	5.90	430,558	82,172	39,228	78,100	9,129	54,500	42,900			27,469		51,000	1,198
2026-07-21	T	TLO	5.67	5.86	5.45	5.83	0.52	777,789	3,710	5.68	5.85	427,297	32,806	23,558	60,200	15,340	54,200	69,800			29,498		40,700	9
2026-07-20	T	TLO	5.28	5.505	5.15	5.31	0.06	886,098	3,922	5.15	5.35	473,894	101,185	39,672	69,200	4,205	70,900	39,600			35,006		32,100	20
2026-07-17	T	TLO	5.17	5.40	5.07	5.25	-0.03	863,778	3,608	5.20	5.37	542,831	48,264	28,287	71,300	7,056	60,493	32,100			22,168		38,300	127
2026-07-16	T	TLO	5.62	5.71	5.26	5.28	-0.52	973,972	4,881	5.20	6.02	447,450	51,604	63,660	75,500	17,871	112,400	44,400			68,745		55,200	9
2026-07-15	T	TLO	6.00	6.145	5.68	5.80	-0.20	1,440,251	5,883	5.60	6.02	751,092	76,651	101,001	109,100	11,500	124,500	52,200			77,934		75,900
2026-07-14	T	TLO	5.43	6.05	5.43	6.00	0.69	1,204,362	3,904	5.98	6.10	719,660	90,877	56,000	60,600	990	63,500	41,000			47,569		88,600	9
2026-07-13	T	TLO	5.53	5.56	5.26	5.31	-0.16	425,416	2,146	5.27	5.50	245,982	42,850	22,542	28,000	959	22,300	10,200			13,969		28,600	20
2026-07-10	T	TLO	5.34	5.55	5.32	5.47	0.10	427,161	2,175	5.30	5.98	212,760	27,100	25,857	40,100	3,948	26,000	22,500			14,608		39,900	27
2026-07-09	T	TLO	5.17	5.41	5.12	5.37	0.29	977,997	3,455	5.30	5.40	560,493	47,707	76,688	32,900	8,065	95,100	33,000			44,379		49,500	326