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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
2023-05-26	T	TPX.B	82.02	82.81	81.87	82.81	-0.01	639	9	81.99	82.82			400		61					100
2023-05-25	T	TPX.B	82.74	82.99	82.57	82.98	0.30	1,254	12	82.00	84.00	800		200	39	87
2023-05-24	T	TPX.B	82.68	82.68	82.68	82.68	-0.96	150	3	82.00	84.75	100				50
2023-05-23	T	TPX.B	83.56	83.56	83.56	83.56	-0.08	476	5	82.26	85.00			300		1					100
2023-05-19	T	TPX.B	83.81	83.81	83.64	83.64	-1.12	466	7	81.65	85.00	450				1
2023-05-18	T	TPX.B	81.89	84.77	81.89	84.76	-0.16	2,224	16	81.06	85.00	1,400		600	100	117
2023-05-17	T	TPX.B	82.01	82.01	82.01	82.01	-2.91	161	5	82.00	86.75	37	100			2		22
2023-05-16	T	TPX.B	84.14	85.16	84.14	84.92	-0.08	1,077	10	83.00	88.00	154		300	100	11					500
2023-05-15	T	TPX.B	87.09	87.09	85.00	85.00	-1.15	576	10	84.00	89.00	245			6						225
2023-05-12	T	TPX.B						315	8	84.50	89.00	60				2					205
2023-05-11	T	TPX.B	86.15	86.15	85.98	85.98	-0.52	1,172	13	83.50	88.25	630			100	14					400
2023-05-10	T	TPX.B	87.00	87.00	86.03	86.50		1,203	15	86.00	88.25	550			226	77					350
2023-05-09	T	TPX.B	85.13	87.00	85.13	87.00	1.05	1,140	17	85.60	88.00	678	100		51			100
2023-05-08	T	TPX.B	86.51	86.92	85.70	85.95	-0.60	23,520	62	85.95	87.00	12,980	4,800	400	32	149					534
2023-05-05	T	TPX.B	87.88	87.88	86.55	86.55	-1.15	4,907	54	86.50	88.00	1,603	300	1,500	600	139	200				508
2023-05-04	T	TPX.B	88.51	88.60	87.43	87.70	-0.60	53,586	43	87.50	89.00	51,511	800	300	232	528					165
2023-05-03	T	TPX.B	90.11	90.11	87.25	88.30	0.70	69,794	108	87.20	90.40	55,921	400	1,500	861	275	100	100			9,012			500
2023-05-02	T	TPX.B	82.10	90.39	82.10	87.60	6.00	12,420	100	85.77	89.49	4,992	1,100	4,200	100	337	200				952
2023-05-01	T	TPX.B	79.82	81.60	79.82	81.60	1.20	4,174	39	81.60	83.00	2,040		100	11	195					1,709
2023-04-28	T	TPX.B	80.00	80.57	79.51	80.40	-0.03	1,968	21	80.00	81.00	505		600	403	170					290
2023-04-27	T	TPX.B	80.50	80.50	80.40	80.40		724	9	80.43	80.80	100	400		110	85					28
2023-04-26	T	TPX.B	80.35	80.40	80.05	80.21	0.31	4,214	28	80.40	82.00	1,280	100	800	1,300	38					512
2023-04-25	T	TPX.B	79.85	79.90	79.85	79.90	-0.20	1,253	14	78.07	80.10	235	100	700	10	91					100
2023-04-24	T	TPX.B	78.99	80.10	78.80	78.80	0.59	5,557	27	78.90	80.10	510	100	1,300	631	128					2,588			300
2023-04-21	T	TPX.B	77.75	78.32	77.75	78.32	1.01	1,976	27	77.50	79.00	840		300	500	116					214
2023-04-20	T	TPX.B	77.08	77.36	77.08	77.12	0.12	1,205	21	77.00	77.85	232	100	100	100	36		77			491
2023-04-19	T	TPX.B	76.82	77.00	76.24	77.00	-0.45	2,297	11	76.00	77.50	592	500	1,200	5
2023-04-18	T	TPX.B	77.46	77.46	77.45	77.45	1.31	2,825	22	76.00	77.85	933	600	300	210	279	400				103
2023-04-17	T	TPX.B	75.00	76.14	75.00	76.14	1.14	954	14	74.50	78.00	435	100	100	100	167					44
2023-04-14	T	TPX.B	75.00	75.00	74.34	74.34	-1.17	1,205	14	74.00	76.14	221			100						634
2023-04-13	T	TPX.B	73.66	75.51	73.66	75.51	2.63	2,124	26	74.00	78.00	878		900	62	13					200
2023-04-12	T	TPX.B						132	3	72.00	74.85					32					100
2023-04-11	T	TPX.B	72.88	72.88	72.38	72.38	0.83	549	13	71.61	75.00	310			136	34					2
2023-04-10	T	TPX.B	71.48	71.55	71.48	71.55	0.55	702	9	71.35	73.11	289		400		10
2023-04-06	T	TPX.B	71.00	71.00	70.24	70.24	0.09	877	9	69.60	72.00	200		400	37	25					200
2023-04-05	T	TPX.B	70.01	70.15	69.90	70.15	0.44	1,186	13	69.24	70.72	306		400	106	52					222
2023-04-04	T	TPX.B						61	5	69.02	71.00	55			4
2023-04-03	T	TPX.B	69.85	69.85	69.60	69.60	-0.33	8,202	16	69.60	71.00	3,702	2,800	900	500
2023-03-31	T	TPX.B						41	3	69.20	70.71	20
2023-03-30	T	TPX.B	70.11	70.11	70.11	70.11	0.18	392	8	69.50	71.00	6			150	135					100
2023-03-29	T	TPX.B	69.56	69.93	69.56	69.93	-0.28	843	10	69.00	70.76	400				30					413
2023-03-28	T	TPX.B	69.11	70.21	69.11	70.21	1.10	1,215	6	68.00	71.00	215									1,000
2023-03-27	T	TPX.B	69.76	69.88	69.76	69.88	0.77	842	8	69.70	71.00	34	100	600	100	1					7
2023-03-24	T	TPX.B	68.01	69.11	67.75	69.08	0.93	76,374	76	68.00	72.00	63,100	1,900	1,000	1,100	53		100			9,100
2023-03-23	T	TPX.B	68.01	68.15	67.93	68.00	-0.51	1,542	18	67.00	69.00	990		300				100			108
2023-03-22	T	TPX.B	69.53	69.53	68.51	68.51	-0.91	579	8	68.50	69.49	102				200
2023-03-21	T	TPX.B	69.62	69.62	69.42	69.42	0.42	442	9	69.42	71.00	301			25	106
2023-03-20	T	TPX.B						283	4	68.75	70.69	12									200
2023-03-17	T	TPX.B	69.00	69.00	69.00	69.00	-1.95	424	14	68.01	70.49	115			1	27		7			201
2023-03-16	T	TPX.B	69.72	69.72	69.72	69.72	-1.23	103	2	68.30	73.00		100
2023-03-15	T	TPX.B	71.94	71.94	70.95	70.95		751	8	69.50	72.50	150	200								373
2023-03-14	T	TPX.B	71.51	71.51	70.95	70.95	-1.47	1,191	13	70.00	73.00	853			68	3					140
2023-03-13	T	TPX.B						10	1	71.00	73.00
2023-03-10	T	TPX.B	72.99	73.11	71.78	71.78	-1.15	1,708	16	71.75	72.42	464	500	400	33						303
2023-03-09	T	TPX.B	75.06	75.06	72.93	72.93	-1.07	1,364	15	72.00	74.00	700		200	189	125					100
2023-03-08	T	TPX.B	73.00	75.90	72.89	74.00	1.34	7,618	60	73.40	76.85	4,860	500	1,500	201	206					309
2023-03-07	T	TPX.B	72.59	72.90	72.58	72.90	0.73	838	11	72.00	73.00	385		300		50					103
2023-03-06	T	TPX.B	72.38	72.38	72.15	72.17	-0.33	778	7	72.15	73.00	212		400	100
2023-03-03	T	TPX.B	71.83	72.50	71.83	72.50	0.09	1,199	13	71.64	73.25	255		400	306	4					169
2023-03-02	T	TPX.B	71.63	71.63	71.63	71.63	-0.78	269	5	71.75	72.64	79		100		1
2023-03-01	T	TPX.B	71.31	71.31	71.31	71.31	-1.10	183	6	71.51	73.50	12				10