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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
2024-04-26	T	TPX.B	86.11	86.11	85.11	85.11	0.07	2,112	15	85.10	87.27	985	800		80			102			145
2024-04-25	T	TPX.B	88.58	88.58	85.04	85.04	-1.21	1,509	11	85.00	90.19	905		300		51					253
2024-04-24	T	TPX.B	87.44	88.00	86.25	86.25	-1.79	2,666	17	86.23	88.04	800		400			300	81			1,000
2024-04-23	T	TPX.B						175	3	87.00	92.31				100						75
2024-04-22	T	TPX.B	87.98	88.69	87.98	88.04	0.06	1,751	20	87.65	93.33	600			485	19		100			418
2024-04-19	T	TPX.B	88.09	88.53	88.09	88.39	0.41	1,109	7	87.51	91.90			900		62		42			100
2024-04-18	T	TPX.B	88.13	88.13	88.13	88.13	0.15	186	7	87.16	88.90	65			10	1		101
2024-04-17	T	TPX.B	87.98	87.98	87.98	87.98	-4.33	303	4	86.49	88.00	200				2	100	1
2024-04-16	T	TPX.B	87.98	87.98	87.98	87.98	-4.33	465	9	87.00	89.38				212	98					65
2024-04-15	T	TPX.B	91.17	91.17	88.72	88.75	-3.56	1,882	13	88.33	92.17	280	1,100	300				201
2024-04-12	T	TPX.B	92.31	92.31	92.01	92.01	-0.29	1,173	13	90.60	92.00	100		600		30		1			425
2024-04-11	T	TPX.B	93.06	93.06	91.86	92.30	0.51	1,817	21	91.87	93.33	351	4	300		2		91			1,006
2024-04-10	T	TPX.B	91.90	92.47	91.79	92.47	0.80	2,769	14	91.88	93.33	210		900		64		100
2024-04-09	T	TPX.B	91.93	92.68	91.12	91.12	-0.38	2,429	17	89.21	92.83	400		1,500	2	26		301			200
2024-04-08	T	TPX.B	91.18	91.18	91.18	91.18	-0.32	4,556	14	89.83	91.94			300	100	81		43			3,911
2024-04-05	T	TPX.B	91.93	92.00	91.49	91.49	-0.51	806	14	90.68	92.00	200		200	5	7		2			302
2024-04-04	T	TPX.B	91.94	91.94	90.65	91.84	-0.16	1,401	8	89.92	92.25			1,000	400
2024-04-03	T	TPX.B	88.97	92.30	88.97	92.00	0.65	1,946	27	91.24	93.05	509		600	200	216	100	116			203
2024-04-02	T	TPX.B	89.28	89.28	89.28	89.28	-2.07	3,209	5	88.85	93.33							1			3,108
2024-04-01	T	TPX.B	90.42	91.35	90.42	91.35	0.35	1,203	16	91.35	93.33	472		500		9		201			21
2024-03-28	T	TPX.B	91.00	91.00	90.24	90.81	-0.44	1,232	8	85.81	91.15	100	300	800							31
2024-03-27	T	TPX.B	91.00	91.01	91.00	91.01	-0.24	576	6	91.00	91.20			300	221	45
2024-03-26	T	TPX.B	91.63	91.63	91.04	91.04	-0.21	1,401	8	91.00	93.33	300		900							100
2024-03-25	T	TPX.B	91.07	91.48	90.31	90.31	-0.69	1,182	14	90.24	93.33	401	100	600	23						26
2024-03-22	T	TPX.B	90.86	91.00	90.86	91.00	1.68	935	15	90.00	93.31	201		300		49		88			251
2024-03-21	T	TPX.B	89.68	90.94	89.68	90.94	1.62	603	9	89.30	91.00	1		300		99		201			2
2024-03-20	T	TPX.B	92.57	92.66	89.32	89.32	-2.68	3,643	20	85.21	91.00	1,700	1,100	400	25	52		100			251
2024-03-19	T	TPX.B	91.98	92.00	91.98	92.00	0.69	668	13	90.41	93.00	308		300		3		1
2024-03-18	T	TPX.B	90.06	91.31	90.06	91.31	-0.85	450	14	90.01	92.20	120			100	186					39
2024-03-15	T	TPX.B	89.89	92.16	89.89	92.16	2.82	2,436	28	89.84	95.43	1,542		600		207					68
2024-03-14	T	TPX.B	88.33	89.83	86.60	89.34	-0.54	2,639	21	87.29	89.90	1,215	100	1,000		11	100	101			100
2024-03-13	T	TPX.B	88.81	89.90	88.81	89.38	0.77	2,645	23	88.48	89.60	300		1,500	300	135		101			227
2024-03-12	T	TPX.B						305	12	86.34	91.88	68			50	14		1			101
2024-03-11	T	TPX.B	85.13	89.36	85.13	89.36	4.23	3,325	28	86.65	92.24	519	100	2,300	308	61					37
2024-03-08	T	TPX.B						63	6	87.15	88.00	20						1
2024-03-07	T	TPX.B	85.12	85.59	85.12	85.59	0.79	779	9	83.69	88.00	254		300		25					200
2024-03-06	T	TPX.B	84.81	84.81	84.60	84.60	-1.65	1,089	13	83.46	86.72	201		500	77	90		1			200
2024-03-05	T	TPX.B	85.49	86.25	85.48	86.25	4.23	1,763	20	83.38	88.00	1,331		300	50	74					1
2024-03-04	T	TPX.B	82.02	84.75	82.02	84.75	0.74	951	19	83.21	85.50	260		300		238		1
2024-03-01	T	TPX.B	80.40	84.03	80.01	84.00	-1.00	4,364	19	84.00	85.50	500	1,000	900	500	83		180			1,201
2024-02-29	T	TPX.B	84.50	84.50	84.50	84.50	-0.50	300	2	83.71	85.50				200						100
2024-02-28	T	TPX.B	85.00	85.00	84.28	84.28	-0.47	209	6	83.90	86.25	103			100	5					1
2024-02-27	T	TPX.B	84.75	84.75	84.75	84.75	0.95	275	5	83.01	85.00	200				37					37
2024-02-26	T	TPX.B	83.80	83.80	83.80	83.80	-1.04	646	10	83.33	86.25	122				92		1			416
2024-02-23	T	TPX.B	84.52	84.84	81.86	84.54	0.55	1,228	16	82.95	86.25	412		300	123	8		1			283
2024-02-22	T	TPX.B	84.35	85.24	83.50	83.99	-1.42	1,732	21	83.60	84.84	1,100	100		3	75		100			254
2024-02-21	T	TPX.B	85.21	85.21	85.21	85.21	-0.20	579	7	83.21	86.25	40		300		72					166
2024-02-20	T	TPX.B	84.19	85.41	84.19	85.41	2.41	1,212	20	82.05	86.25	425		600		116					17
2024-02-16	T	TPX.B	83.00	83.00	83.00	83.00	-0.01	673	5	80.65	84.78	500				101					72
2024-02-15	T	TPX.B	80.71	80.71	80.71	80.71	-2.30	7,397	16	81.65	86.25	55	300					131			6,900
2024-02-14	T	TPX.B	82.72	83.01	81.69	81.69	-1.48	1,369	14	81.57	86.25	100	100	300	11	2		51			775
2024-02-13	T	TPX.B	79.50	79.50	79.50	79.50	-3.67	185	5	80.52	84.85			100	23	56
2024-02-12	T	TPX.B	81.51	83.27	81.51	83.17	0.60	2,547	24	82.44	86.25	1,202	100	100	200	13					500
2024-02-09	T	TPX.B	82.34	82.34	82.34	82.34	-0.23	375	2	80.17	83.01				300	75
2024-02-08	T	TPX.B	82.57	82.57	80.76	80.76	-1.72	200	2	80.36	81.75	100					100
2024-02-07	T	TPX.B	82.48	82.48	79.81	79.81	-3.45	2,254	14	79.92	84.47	167		1,900	100
2024-02-06	T	TPX.B	83.25	83.59	83.18	83.18	-0.08	4,732	23	80.32	84.30			4,400		31		101			200
2024-02-05	T	TPX.B	83.26	83.26	83.26	83.26	-0.49	312	7	81.86	83.97	100				84		1			100
2024-02-02	T	TPX.B	84.29	84.30	83.32	83.75	-0.70	3,215	24	83.07	84.90	710		1,600	300			100			500
2024-02-01	T	TPX.B	83.29	84.50	83.29	84.45	-0.05	1,816	12	83.76	85.75	900		600		15					301
2024-01-31	T	TPX.B	84.51	84.60	84.39	84.50	-0.72	3,036	26	83.15	85.72	2,001			650	85					300
2024-01-30	T	TPX.B						519	7	83.55	86.24				418	81