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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	TXF	20.32	20.42	20.27	20.39	0.41	36,584	298	20.33	20.39	11,923	5,300	6,644	2,100	720	2,300	2,845			4,018
2024-05-02	T	TXF	19.94	20.05	19.75	20.04	0.26	75,168	284	19.95	20.05	31,546	18,600	9,200	3,000	1,016	8,400	1,833			567
2024-05-01	T	TXF	20.00	20.16	19.76	19.78	-0.34	68,688	377	19.75	19.81	19,033	11,260	13,004	4,600	975	7,548	3,920			7,290
2024-04-30	T	TXF	20.31	20.36	20.02	20.02	-0.35	32,088	187	20.00	20.10	5,224	12,645	5,189	2,400	539	2,588	1,886			683
2024-04-29	T	TXF	20.37	20.42	20.29	20.39		56,927	263	20.35	20.41	17,463	17,812	7,100	2,100	825	3,265	5,821			1,419
2024-04-26	T	TXF	20.23	20.43	20.14	20.39	0.33	87,102	337	20.35	20.41	36,691	14,820	8,321	2,800	1,075	11,881	6,218			3,040
2024-04-25	T	TXF	19.88	20.14	19.79	20.08	-0.14	65,009	256	20.04	20.12	12,503	27,192	14,070	2,600	289	2,600	215			3,536
2024-04-24	T	TXF	20.23	20.39	20.12	20.23	0.12	84,980	285	20.18	20.24	18,831	13,300	12,929	4,000	605	27,879	2,947			2,918
2024-04-23	T	TXF	19.94	20.15	19.94	20.11	0.33	52,224	253	20.07	20.13	17,334	10,438	11,940	2,400	412	4,079	3,355			1,399
2024-04-22	T	TXF	19.74	19.91	19.59	19.79	0.16	68,081	369	19.77	19.83	20,392	18,951	11,776	6,700	703	2,500	3,280			2,484
2024-04-19	T	TXF	20.02	20.05	19.55	19.62	-0.46	181,837	673	19.54	19.66	41,212	53,443	31,273	6,700	475	35,571	3,795			6,155
2024-04-18	T	TXF	20.20	20.32	20.05	20.08	-0.19	47,133	284	20.03	20.09	20,384	4,491	6,812	2,700	324	6,159	3,803			1,172
2024-04-17	T	TXF	20.71	20.71	20.25	20.27	-0.34	81,736	318	20.25	20.30	36,441	9,859	11,837	2,800	1,126	10,200	2,040			6,037
2024-04-16	T	TXF	20.45	20.68	20.45	20.61	0.12	48,930	302	20.57	20.64	15,824	12,000	8,500	1,500	1,143	1,600	5,677			1,549
2024-04-15	T	TXF	20.89	20.97	20.43	20.47	-0.34	65,522	401	20.46	20.52	17,079	11,522	13,380	3,500	609	9,150	5,166			1,867			1,300
2024-04-12	T	TXF	21.00	21.01	20.76	20.81	-0.41	44,917	336	20.76	20.82	11,872	14,804	5,780	2,100	416	5,720	1,335			2,063
2024-04-11	T	TXF	21.06	21.23	20.92	21.215	0.275	39,372	245	21.18	21.24	12,196	11,826	7,405	1,500	291	2,200	1,942			1,110
2024-04-10	T	TXF	20.84	21.03	20.84	20.92	-0.25	74,642	391	20.90	20.97	14,278	24,982	8,825	3,000	824	15,729	2,928			2,649
2024-04-09	T	TXF	21.10	21.19	20.92	21.17	0.14	86,367	324	21.12	21.17	15,425	12,550	21,921	7,500	2,017	10,076	3,313			6,426
2024-04-08	T	TXF	21.01	21.11	20.95	21.01	-0.01	56,379	307	20.99	21.06	13,585	14,727	15,331	1,100	1,147	3,200	2,630			2,399
2024-04-05	T	TXF	20.86	21.11	20.80	21.02	0.18	79,973	395	20.99	21.05	26,014	25,836	7,850	4,800	1,148	2,800	4,409			3,416
2024-04-04	T	TXF	21.31	21.41	20.77	20.77	-0.41	71,424	370	20.71	20.82	22,560	15,202	8,312	3,600	847	9,318	3,701			4,952			1,500
2024-04-03	T	TXF	21.00	21.26	20.96	21.18	0.04	39,824	321	21.13	21.20	7,459	7,100	4,480	3,200	666	7,900	3,201			1,328
2024-04-02	T	TXF	21.10	21.16	20.96	21.14	-0.19	182,664	502	21.10	21.16	87,319	27,224	28,149	5,400	680	22,427	4,817			2,644
2024-04-01	T	TXF	21.24	21.465	21.24	21.33	0.10	85,563	452	21.29	21.36	29,005	21,335	14,172	2,000	828	8,096	1,026			2,710
2024-03-28	T	TXF	21.14	21.26	21.14	21.23	0.07	69,325	253	21.19	21.25	12,623	18,756	8,207	3,000	258	6,000	6,429			12,132
2024-03-27	T	TXF	21.19	21.22	21.03	21.17	0.04	43,772	265	21.15	21.20	17,503	8,000	5,837	1,900	509	3,000	3,549			1,920			800
2024-03-26	T	TXF	21.27	21.33	21.13	21.13	-0.06	108,875	297	21.09	21.15	53,996	27,825	8,895	3,100	758	7,800	4,009			1,106
2024-03-25	T	TXF	21.14	21.27	21.06	21.19	-0.08	114,968	334	21.15	21.21	31,694	46,120	9,920	700	663	6,900	4,399			11,504
2024-03-22	T	TXF	21.26	21.36	21.21	21.265	-0.055	51,843	285	21.23	21.30	14,243	16,101	7,440	3,400	506	1,600	1,047			2,298
2024-03-21	T	TXF	21.39	21.50	21.28	21.30	-0.23	102,419	344	21.27	21.33	40,349	9,000	14,764	7,000	444	18,000	9,651			1,079
2024-03-20	T	TXF	21.31	21.55	21.25	21.53	0.19	127,503	355	21.51	21.55	71,746	15,402	8,000	5,400	592	7,100	12,239			3,051			1,913
2024-03-19	T	TXF	21.23	21.34	21.04	21.31	0.01	285,110	546	21.29	21.35	88,176	50,102	25,978	48,100	3,515	39,600	20,963			1,209			1,300
2024-03-18	T	TXF	21.34	21.43	21.25	21.30	0.17	136,175	340	21.26	21.32	27,693	20,655	7,887	17,600	1,307	28,300	21,499			7,763
2024-03-15	T	TXF	21.27	21.27	21.09	21.13	-0.27	132,577	434	21.07	21.13	26,729	27,956	31,440	15,100	592	20,800	6,449			1,912
2024-03-14	T	TXF	21.52	21.60	21.27	21.40	-0.11	101,694	314	21.37	21.43	28,427	29,041	12,703	2,700	517	21,200	3,472			1,723			58
2024-03-13	T	TXF	21.70	21.70	21.44	21.51	-0.22	74,320	358	21.48	21.54	22,163	15,235	8,404	14,400	880	7,800	2,610			1,593
2024-03-12	T	TXF	21.48	21.75	21.36	21.72	0.43	50,583	281	21.71	21.78	16,476	11,032	6,436	5,000	780	6,200	886			1,770			50
2024-03-11	T	TXF	21.35	21.35	21.14	21.32	-0.12	77,721	377	21.27	21.35	22,271	20,800	7,585	2,900	512	6,915	10,960			3,578
2024-03-08	T	TXF	21.82	21.91	21.40	21.42	-0.38	157,387	455	21.44	21.46	95,269	33,887	8,106	8,900	923	2,300	4,183			1,993
2024-03-07	T	TXF	21.53	21.82	21.53	21.78	0.38	67,313	369	21.74	21.82	20,013	20,403	7,850	1,500	2,945	6,600	3,340			2,090			300
2024-03-06	T	TXF	21.54	21.56	21.30	21.41	0.24	80,155	337	21.39	21.46	29,959	20,614	7,023	5,500	2,942	3,700	7,040			2,026
2024-03-05	T	TXF	21.50	21.50	21.08	21.20	-0.44	150,762	620	21.17	21.23	50,791	16,600	22,985	17,800	720	27,734	6,198			4,350		100	300
2024-03-04	T	TXF	21.57	21.77	21.57	21.64	0.05	123,091	407	21.62	21.68	34,051	14,517	9,405	40,760	762	5,800	9,547			2,277			855
2024-03-01	T	TXF	21.13	21.59	21.13	21.59	0.44	203,152	470	21.54	21.61	36,855	9,544	14,346	40,400	1,209	43,869	41,605			6,086			850
2024-02-29	T	TXF	21.03	21.17	20.95	21.14	0.26	90,062	366	21.11	21.18	28,078	21,221	9,350	1,000	186	12,200	11,108			3,525			100
2024-02-28	T	TXF	20.97	20.97	20.79	20.88	-0.13	92,008	333	20.83	20.90	11,802	33,132	9,405	14,000	1,091	4,212	11,057			1,553			1,185
2024-02-27	T	TXF	21.00	21.03	20.89	21.00	0.03	90,632	364	21.00	21.03	19,205	11,213	26,600	2,400	629	10,400	8,762			7,361
2024-02-26	T	TXF	20.89	21.09	20.89	20.95	0.11	116,191	403	20.93	20.99	36,080	39,165	15,980	1,600	507	6,800	9,550			1,734
2024-02-23	T	TXF	20.89	21.01	20.78	20.83	-0.02	96,830	370	20.82	20.88	26,946	27,300	14,900	2,300	560	3,600	5,171			2,766			2,600
2024-02-22	T	TXF	20.80	20.90	20.71	20.85	0.70	96,417	387	20.82	20.88	34,216	21,225	19,068	5,300	512	5,200	6,910			2,062
2024-02-21	T	TXF	20.19	20.19	19.95	20.15	-0.29	159,608	571	20.11	20.17	50,480	37,959	34,120	6,900	861	18,218	6,733			2,190
2024-02-20	T	TXF	20.61	20.61	20.25	20.43	-0.26	98,634	500	20.41	20.44	37,133	15,632	21,640	6,300	574	7,195	6,329			2,170
2024-02-16	T	TXF	20.88	20.95	20.67	20.69	-0.16	110,150	405	20.66	20.71	33,162	51,856	6,152	1,500	623	9,100	3,921			1,907
2024-02-15	T	TXF	20.96	20.96	20.79	20.85	0.01	85,062	396	20.81	20.88	34,340	18,271	16,608	3,600	1,054	3,833	3,658			2,280
2024-02-14	T	TXF	20.70	20.89	20.70	20.88	0.30	58,844	273	20.84	20.90	12,887	14,990	9,664	4,400	739	8,500	4,586			1,780
2024-02-13	T	TXF	20.60	20.70	20.43	20.58	-0.35	132,908	529	20.48	20.64	53,584	32,635	11,965	5,800	610	16,901	6,767			2,235
2024-02-12	T	TXF	21.00	21.12	20.89	20.92	-0.09	63,567	474	20.89	20.95	19,613	14,184	12,264	4,000	600	2,599	5,365			2,558
2024-02-09	T	TXF	20.76	21.04	20.76	21.00	0.30	228,750	726	20.98	21.02	77,844	53,262	18,905	15,300	1,178	38,413	7,083			12,529
2024-02-08	T	TXF	20.59	20.76	20.59	20.72	0.13	122,736	382	20.68	20.73	30,693	35,300	22,345	6,878	566	17,500	6,428			1,882
2024-02-07	T	TXF	20.39	20.60	20.39	20.59	0.27	95,748	381	20.57	20.60	26,556	29,445	15,166	6,900	550	7,179	6,376			2,094
2024-02-06	T	TXF	20.59	20.60	20.23	20.32	-0.23	71,280	367	20.29	20.35	15,463	19,272	16,720	4,600	372	7,631	2,868			1,963