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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
2024-05-01	T	TDB	12.55	12.59	12.54	12.58	0.06	260,701	179	12.56	12.58	53,136	115,501	10,000	8,200	113	49,697	11,000			9,071
2024-04-30	T	TDB	12.52	12.55	12.51	12.51	-0.06	255,353	200	12.51	12.53	55,192	117,714	15,131	13,800	4,035	6,200	16,641			12,604		3,000
2024-04-29	T	TDB	12.56	12.58	12.54	12.58	0.07	238,029	133	12.56	12.58	116,293	19,781	1,800	1,100	52	88,657	8,602			383
2024-04-26	T	TDB	12.51	12.52	12.50	12.51	-0.01	169,801	144	12.50	12.53	12,025	130,323	3,500	500	261	200	4,000			14,460
2024-04-25	T	TDB	12.52	12.55	12.51	12.52	-0.06	196,611	301	12.52	12.53	44,237	17,300	1,107	7,600	90	103,908	10,702			6,745			800
2024-04-24	T	TDB	12.59	12.59	12.55	12.58		367,947	210	12.55	12.58	50,380	218,350	8,800	1,000	113	45,273	13,269			21,772
2024-04-23	T	TDB	12.58	12.61	12.58	12.58	-0.02	199,134	78	12.58	12.59	16,212	158,789	3,900	100	200	11,900	3,225			2,422
2024-04-22	T	TDB	12.59	12.61	12.57	12.60	-0.01	118,954	156	12.59	12.60	21,172	68,116	8,500	5,400	193	4,000	3,630			1,426			3,000
2024-04-19	T	TDB	12.63	12.63	12.59	12.61	0.01	213,209	141	12.58	12.61	17,099	174,208	1,700	600	118	4,300	5,526			5,514
2024-04-18	T	TDB	12.63	12.63	12.58	12.58	-0.06	220,152	159	12.58	12.60	25,907	147,332	8,900	1,100	42	7,449	8,501			16,761
2024-04-17	T	TDB	12.63	12.65	12.61	12.64	0.02	159,440	201	12.61	12.64	29,012	22,400	17,000	58,594	357	4,600	17,310			5,714
2024-04-16	T	TDB	12.60	12.63	12.58	12.62	0.01	150,547	158	12.60	12.63	35,526	69,741	5,205	2,300	189	25,455	6,260			3,685			70
2024-04-15	T	TDB	12.63	12.63	12.59	12.62	-0.07	123,020	240	12.60	12.62	71,019	21,126	2,300	1,700	88	4,900	11,378			4,979
2024-04-12	T	TDB	12.68	12.71	12.68	12.69	0.07	198,961	144	12.66	12.69	34,678	23,345	900	5,500	2,041	114,230	9,301			3,964
2024-04-11	T	TDB	12.67	12.67	12.61	12.63	-0.02	293,343	175	12.61	12.63	26,874	97,800	7,000	4,700	127	133,904	6,301			14,081			193
2024-04-10	T	TDB	12.69	12.70	12.62	12.65	-0.11	226,812	229	12.63	12.65	32,406	105,851	4,400	1,500	134	62,571	15,401			1,840
2024-04-09	T	TDB	12.72	12.77	12.72	12.76	0.055	268,132	136	12.74	12.76	51,447	3,680	4,900	700	251	191,395	12,663			398
2024-04-08	T	TDB	12.68	12.71	12.68	12.705	-0.005	147,764	163	12.69	12.71	24,439	73,495	1,100	1,300	119	33,116	11,301			2,016
2024-04-05	T	TDB	12.75	12.77	12.71	12.71	-0.05	106,319	192	12.70	12.72	58,880	8,400	2,500	700	1	15,196	11,601			5,042
2024-04-04	T	TDB	12.74	12.76	12.71	12.76	0.04	254,931	305	12.74	12.77	43,921	168,717	1,100	900	74	15,518	17,251			1,190
2024-04-03	T	TDB	12.68	12.72	12.67	12.72	0.02	83,322	142	12.71	12.72	18,337	5,000	3,600	300	14	43,475	3,801			4,454
2024-04-02	T	TDB	12.68	12.70	12.66	12.70	-0.02	216,128	159	12.69	12.71	25,527	20,500	7,600	700	204	134,133	5,101			9,382
2024-04-01	T	TDB	12.77	12.77	12.71	12.72	-0.12	238,661	165	12.71	12.72	41,329	164,145	14,800	2,100	80	3,400	2,200			923
2024-03-28	T	TDB	12.80	12.84	12.795	12.84	0.01	238,713	137	12.82	12.84	51,055	135,188	3,600	2,800	197	31,379	5,303			6,504
2024-03-27	T	TDB	12.79	12.83	12.785	12.83	0.05	113,337	123	12.81	12.83	14,734	3,600	700	6,700	66	84,785	1,276			560			100
2024-03-26	T	TDB	12.75	12.79	12.74	12.78	-0.05	298,232	165	12.76	12.78	59,149	15,868	6,400	7,200	177	189,127	3,500			352
2024-03-25	T	TDB	12.85	12.85	12.82	12.84	-0.01	224,384	130	12.82	12.84	47,351	7,500	4,500	2,200	263	117,792	43,501			233
2024-03-22	T	TDB	12.84	12.87	12.84	12.87	0.06	380,355	139	12.84	12.87	31,874	186,319	100	101,037	187		51,701			3,777
2024-03-21	T	TDB	12.80	12.83	12.78	12.81	-0.02	249,256	178	12.80	12.81	42,199	160,276	2,700	6,700	255	400	33,516			644
2024-03-20	T	TDB	12.79	12.84	12.79	12.83	0.03	200,432	141	12.80	12.83	32,035	140,891	6,500	7,600	222	1,200	3,508			5,780
2024-03-19	T	TDB	12.82	12.82	12.78	12.80	0.06	311,796	244	12.78	12.80	62,589	45,950	8,600	4,200	56	168,495	8,001			2,574			10
2024-03-18	T	TDB	12.74	12.76	12.72	12.74	-0.05	347,988	177	12.73	12.74	51,186	244,131	5,600	900	1	44,000	400			513
2024-03-15	T	TDB	12.76	12.79	12.75	12.79		325,214	168	12.77	12.79	40,650	266,627	100	1,200	169	2,300	10,294			391
2024-03-14	T	TDB	12.80	12.80	12.76	12.78	-0.07	296,788	174	12.78	12.79	49,075	24,228	2,100	8,000	239	199,664	700			583
2024-03-13	T	TDB	12.88	12.88	12.84	12.86	-0.01	370,595	160	12.84	12.86	47,537	285,951	6,600	1,200	229	4,000	2,601			9,286
2024-03-12	T	TDB	12.89	12.89	12.86	12.88	-0.03	169,362	158	12.87	12.88	37,167	66,135	13,950		238	41,700	1,157			733
2024-03-11	T	TDB	12.94	12.94	12.89	12.91	-0.03	248,144	187	12.90	12.92	46,662	105,210	7,500	700	182	32,592	4,404			950			49,100
2024-03-08	T	TDB	12.93	12.94	12.91	12.94	0.03	263,007	133	12.92	12.94	32,667	7,400	7,730	500	232	207,278	528			2,674			900
2024-03-07	T	TDB	12.93	12.93	12.89	12.92	-0.01	289,690	155	12.91	12.92	66,201	23,142	12,101	100	138	181,593	401			4,168			300
2024-03-06	T	TDB	12.97	12.97	12.91	12.93	0.01	188,751	155	12.92	12.93	41,711	2,100	23,300	108,013	163	7,668	108			556
2024-03-05	T	TDB	12.88	12.93	12.88	12.92	0.08	283,453	127	12.89	12.92	49,955	195,294	1,800	24,385	148		2,301			8,260
2024-03-04	T	TDB	12.83	12.85	12.81	12.85	-0.02	418,523	298	12.83	12.85	85,773	290,190	15,100	700	203	700	14,808			482
2024-03-01	T	TDB	12.80	12.87	12.77	12.87	0.05	492,690	225	12.86	12.87	110,151	307,382	9,500		480	39,500	14,001			7,076
2024-02-29	T	TDB	12.80	12.82	12.785	12.82	0.04	197,054	371	12.79	12.82	57,646	9,523	8,100	2,700	185	110,319	1,100			1,370			100
2024-02-28	T	TDB	12.76	12.78	12.74	12.77	0.02	318,287	135	12.77	12.78	33,654	252,229	7,200	700	278	18,698	1,124			2,416
2024-02-27	T	TDB	12.76	12.80	12.75	12.75	-0.11	370,389	228	12.74	12.76	82,250	1,100	17,300	100	150	248,464	2,893			4,712			100
2024-02-26	T	TDB	12.88	12.88	12.83	12.86	-0.02	346,806	221	12.84	12.86	53,330	182,544	8,900	1,000	432	82,900	7,700			4,727
2024-02-23	T	TDB	12.84	12.89	12.82	12.88	0.06	409,742	263	12.87	12.90	35,427	49,698	10,200	279,267	300	1,200	15,305			7,804			300
2024-02-22	T	TDB	12.82	12.83	12.78	12.82	0.02	370,633	265	12.80	12.82	40,190	199,676	18,900		361	88,412	21,108			678			100
2024-02-21	T	TDB	12.84	12.84	12.78	12.80	-0.04	364,417	247	12.79	12.84	71,800	137,517	15,664	2,600	320	128,500	5,801			195
2024-02-20	T	TDB	12.80	12.85	12.80	12.84	0.08	396,950	196	12.82	12.87	74,781	221,314	11,800	800	175	54,800	8,601			22,968
2024-02-16	T	TDB	12.76	12.77	12.72	12.76	-0.02	373,946	238	12.71	12.77	47,988	12,398	1,700	3,500	320	281,524	5,101			14,572			200
2024-02-15	T	TDB	12.79	12.81	12.76	12.79	0.04	350,046	207	12.77	12.79	34,067	107,522	7,500	3,300	135	185,360	3,202			4,287
2024-02-14	T	TDB	12.72	12.79	12.72	12.75	0.05	443,693	323	12.75	12.79	45,938	198,165	18,800	4,700	183	140,541	11,900			8,301			7,100
2024-02-13	T	TDB	12.71	12.73	12.68	12.71	-0.05	409,356	263	12.69	12.72	86,045	134,301	9,200	2,100	252	153,913	9,401			12,023
2024-02-12	T	TDB	12.79	12.79	12.75	12.77		297,535	312	12.75	12.77	32,733	152,526	27,700	7,500	537	53,800	20,701			601
2024-02-09	T	TDB	12.75	12.78	12.75	12.77	0.01	569,399	193	12.76	12.78	117,283	12,753	6,100		356	430,822	173			709
2024-02-08	T	TDB	12.78	12.78	12.74	12.77	-0.05	340,245	272	12.75	12.77	98,093	6,200	15,050		363	211,486	6,800			866
2024-02-07	T	TDB	12.84	12.86	12.82	12.82	-0.03	257,164	245	12.81	12.82	112,341	58,885	6,900		229	69,914	202			6,900			400
2024-02-06	T	TDB	12.82	12.87	12.81	12.86	0.07	406,810	178	12.83	12.86	35,205	24,376	4,500	500	35	337,607	3,000			379
2024-02-05	T	TDB	12.84	12.84	12.77	12.80	-0.07	389,530	227	12.78	12.81	37,644	56,328	8,800	500	292	282,175	1,415			745