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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
2024-05-07	T	PD	98.95	100.95	98.32	100.02	1.08	103,432	852	99.59	100.28	71,128	3,338	14,908	800	1,769	3,840	882			3,722			200
2024-05-06	T	PD	98.02	101.45	98.00	98.94	1.67	133,249	1,276	98.90	99.26	81,911	3,359	6,453	2,900	1,744	9,650	851			22,459			501
2024-05-03	T	PD	96.47	97.50	95.53	97.27	1.49	102,084	1,213	96.67	97.50	68,416	5,200	8,858	2,800	2,265	3,783	1,224			7,959			700
2024-05-02	T	PD	95.80	96.45	94.68	95.78	1.10	106,833	1,060	95.31	95.95	71,446	5,100	7,252	4,800	1,978	3,208	788			9,634			700
2024-05-01	T	PD	96.08	97.23	93.90	94.68	-1.84	144,602	1,483	94.61	94.93	90,687	6,162	16,119	5,300	2,776	6,500	2,389			10,096			400
2024-04-30	T	PD	99.72	100.04	96.25	96.52	-3.72	218,805	2,022	96.50	97.27	139,043	10,220	15,665	8,000	2,286	14,700	5,310			14,742			700
2024-04-29	T	PD	99.63	100.86	98.34	100.24	1.33	134,126	1,440	99.72	100.49	86,756	7,001	5,662	6,500	3,051	2,900	1,809			16,814		200	205
2024-04-26	T	PD	95.21	99.34	94.87	98.91	4.80	224,013	2,116	98.45	99.00	144,984	9,500	16,948	2,300	4,479	10,200	4,093			21,054		100	4,200
2024-04-25	T	PD	92.00	96.33	88.33	94.11	1.10	349,985	2,924	94.00	94.42	223,860	22,096	30,365	1,700	4,362	23,640	3,615			26,960			2,000
2024-04-24	T	PD	93.38	94.44	92.10	93.01	-0.50	232,823	1,989	93.01	93.51	138,669	17,790	23,950	2,800	3,093	13,800	4,613			18,737			1,220
2024-04-23	T	PD	90.20	93.53	88.00	93.51	3.27	343,044	3,016	93.36	93.82	191,937	22,000	34,712	5,600	4,924	21,900	7,303			43,484			800
2024-04-22	T	PD	91.00	91.73	89.19	90.24	-1.55	180,031	1,593	90.16	90.80	109,050	14,200	18,223	3,500	2,318	11,232	2,022			11,820		100	300
2024-04-19	T	PD	93.24	93.63	91.16	91.79	-1.04	128,912	1,211	91.38	92.26	80,598	7,212	6,767	6,100	2,185	8,625	2,628			10,224			400
2024-04-18	T	PD	94.81	94.81	92.51	92.83	-1.20	134,807	987	92.60	93.11	88,122	11,000	9,414	6,300	1,399	5,100	1,459			8,976		200	100
2024-04-17	T	PD	94.55	95.65	92.74	94.03	-0.33	129,005	1,108	93.82	94.36	80,431	6,130	9,010	4,600	1,532	8,346	1,494			10,579			100
2024-04-16	T	PD	94.37	94.38	92.58	94.36	-0.68	135,564	1,236	93.97	94.56	95,884	4,912	8,133	2,500	1,900	7,100	1,877			7,423			400
2024-04-15	T	PD	97.08	97.44	93.38	95.04	-2.30	197,775	1,853	94.86	95.49	125,366	9,704	14,245	3,700	3,389	9,100	1,735			22,058			300
2024-04-12	T	PD	101.15	101.83	96.44	97.34	-2.76	237,316	2,042	97.01	99.20	155,862	10,800	15,657	2,100	4,591	11,000	2,073			26,771			400
2024-04-11	T	PD	102.43	103.94	99.98	100.10	-3.07	175,828	1,628	99.90	101.04	117,995	10,554	15,616	4,500	1,728	7,600	1,518			10,083		100	200
2024-04-10	T	PD	100.44	103.31	100.44	103.17	0.67	193,936	1,614	102.79	103.48	131,216	8,600	9,243	2,600	1,991	12,700	1,748			22,743			270
2024-04-09	T	PD	104.49	104.89	102.37	102.50	-1.41	204,768	1,718	102.35	102.80	132,589	12,800	16,018	4,200	2,834	14,000	1,848			11,335			1,000
2024-04-08	T	PD	104.45	104.90	102.26	103.91	0.64	131,501	1,279	103.89	104.33	73,003	9,300	10,169	1,700	2,021	7,300	2,610			20,627			600
2024-04-05	T	PD	103.11	103.78	101.70	103.27	1.54	188,712	1,677	102.81	103.38	110,913	15,690	14,144	5,500	3,166	13,900	3,072			16,798			100
2024-04-04	T	PD	103.99	104.09	100.54	101.73	-1.21	197,594	1,990	101.60	102.55	112,785	11,100	23,205	3,200	4,758	10,000	2,280			20,734			200
2024-04-03	T	PD	96.50	103.14	96.50	102.94	6.93	386,403	3,431	101.71	103.09	214,572	28,021	43,283	5,200	8,359	15,367	7,444			50,151			100
2024-04-02	T	PD	92.52	97.43	91.58	96.01	3.96	276,703	2,284	95.95	96.49	155,536	20,649	25,901	4,100	10,235	10,900	7,541			31,412			950
2024-04-01	T	PD	91.85	92.56	90.18	92.05	0.92	66,552	627	91.63	92.20	40,003	4,464	7,028	2,100	1,371	3,519	2,286			3,316			500
2024-03-28	T	PD	90.96	92.25	90.92	91.13	0.30	57,804	557	91.09	91.50	36,925	5,600	3,954	2,300	1,796	2,530	178			3,584			100
2024-03-27	T	PD	89.78	90.98	89.54	90.83	1.07	33,088	460	90.57	90.95	24,609	1,133	1,621	1,000	391	900	551			1,893			400
2024-03-26	T	PD	90.85	91.13	89.04	89.76	-0.86	107,445	830	89.41	90.07	65,294	6,100	3,952	2,400	631	15,455	601			8,813			400
2024-03-25	T	PD	88.55	91.36	88.55	90.62	2.44	75,141	770	90.29	90.85	47,594	4,500	5,100	3,400	953	4,000	1,093			5,894			100
2024-03-22	T	PD	89.67	89.82	87.88	88.18	-0.97	49,214	498	88.01	88.46	29,531	1,900	7,006	700	492	2,408	928			4,916
2024-03-21	T	PD	91.00	91.45	89.15	89.15	-1.53	80,368	778	88.85	89.88	47,665	3,333	4,753	1,500	897	7,400	991			7,299			300
2024-03-20	T	PD	89.54	90.68	88.20	90.68	1.26	117,232	1,214	90.03	90.99	69,497	5,821	8,188	4,100	1,188	7,200	1,675			9,533			1,000
2024-03-19	T	PD	87.88	89.73	87.88	89.42	1.56	91,819	857	89.15	89.80	53,215	10,270	5,260	4,600	1,766	3,400	2,044			6,781			300
2024-03-18	T	PD	86.86	89.33	86.04	87.86	0.88	87,702	917	87.62	88.22	57,038	7,800	5,134	3,000	1,034	4,400	953			5,164		400	300
2024-03-15	T	PD	86.21	88.30	86.21	86.98	0.76	59,394	594	86.80	87.29	38,382	4,100	3,334	1,500	1,956	1,500	769			5,424			220
2024-03-14	T	PD	83.51	86.50	83.34	86.22	2.48	99,602	849	85.58	86.40	58,568	9,500	9,064	2,500	1,490	5,100	2,063			9,127			200
2024-03-13	T	PD	83.90	85.21	83.71	83.74	1.01	79,689	712	83.60	84.46	49,452	5,500	5,029	3,400	1,050	4,080	986			5,349			200
2024-03-12	T	PD	83.37	84.00	82.25	82.73	-1.25	88,801	896	82.43	83.12	52,705	6,910	15,731	2,900	1,070	2,300	1,462			3,327			400
2024-03-11	T	PD	83.84	84.39	82.40	83.98	0.15	73,762	724	83.75	84.42	41,956	4,275	12,015	2,800	679	3,234	1,247			4,751
2024-03-08	T	PD	84.48	85.29	83.27	83.83	-1.22	62,554	664	83.83	84.11	38,656	4,349	3,935	2,900	762	1,900	1,085			5,845			300
2024-03-07	T	PD	84.24	85.87	83.85	85.05	0.76	120,994	1,008	84.85	85.30	72,393	10,600	5,439	2,400	1,083	9,223	1,983			11,999			200
2024-03-06	T	PD	83.97	85.15	83.00	84.29	1.02	140,574	1,243	83.98	84.50	93,893	8,500	10,223	3,100	1,844	6,819	3,097			9,946			700
2024-03-05	T	PD	82.07	84.50	82.06	83.27	0.40	86,821	776	82.93	83.50	58,880	7,600	5,948	2,000	512	4,200	1,246			4,761			300
2024-03-04	T	PD	83.75	84.19	82.52	82.87	-0.90	114,723	947	82.76	83.37	74,254	8,330	7,908	3,700	1,552	4,142	1,881			9,827			1,000
2024-03-01	T	PD	81.86	84.94	81.55	83.77	3.15	141,893	1,223	83.68	84.08	80,616	13,000	11,722	4,400	2,151	3,200	1,488			16,379			200
2024-02-29	T	PD	80.47	81.89	79.78	80.62	0.19	117,571	932	80.33	80.92	85,920	6,532	3,690	1,800	1,383	4,900	1,707			7,659			200
2024-02-28	T	PD	81.50	82.58	80.39	80.43	-1.31	90,995	778	80.29	80.70	62,497	6,501	3,326	2,500	1,412	4,205	2,669			3,829		600	700
2024-02-27	T	PD	80.83	82.14	80.83	81.74	0.77	51,274	541	81.26	81.83	32,091	3,800	2,319	1,400	1,016	3,400	920			3,489		200
2024-02-26	T	PD	80.47	81.80	79.57	80.97	0.06	44,598	475	80.83	81.16	29,830	2,900	2,787	900	692	1,500	193			2,341		300	100
2024-02-23	T	PD	81.50	82.15	79.93	80.91	-1.04	83,699	783	80.65	81.08	58,371	5,100	6,403	2,600	1,205	2,900	934			3,703		700	500
2024-02-22	T	PD	82.05	83.44	81.61	81.95	0.41	127,477	1,082	81.77	82.45	85,225	5,814	13,666	2,900	1,366	5,400	3,142			5,299		1,100	600
2024-02-21	T	PD	81.04	83.41	80.76	81.54	0.76	127,920	1,180	81.50	82.00	89,143	5,700	10,280	1,500	1,078	6,764	1,639			7,730			800
2024-02-20	T	PD	83.90	84.10	80.77	80.78	-4.23	203,841	1,767	80.57	81.00	129,084	14,181	16,142	3,800	2,581	13,300	2,443			15,301		800	1,400
2024-02-16	T	PD	84.95	85.19	83.41	85.01	0.60	102,319	849	84.74	85.10	58,579	10,100	17,747	2,400	978	4,600	1,220			3,157		100	500
2024-02-15	T	PD	81.92	84.93	81.92	84.41	2.76	136,859	1,106	84.06	84.50	89,207	7,234	11,304	3,200	1,573	5,533	2,685			8,762		1,100	600
2024-02-14	T	PD	83.37	84.54	81.34	81.65	-1.40	132,513	1,213	81.42	82.00	79,307	8,232	16,267	3,500	2,445	7,300	3,265			8,537		200	500
2024-02-13	T	PD	86.19	86.20	82.13	83.05	-3.49	209,593	1,948	82.66	83.62	111,578	15,512	35,016	4,600	3,310	13,612	6,024			14,498		300	600
2024-02-12	T	PD	85.32	87.99	85.32	86.54	0.34	121,199	1,152	86.18	86.94	63,761	16,702	10,854	4,500	1,988	4,195	3,086			12,827		200	300
2024-02-09	T	PD	87.13	87.13	85.39	86.20	0.01	104,928	1,029	85.91	86.44	63,847	8,700	9,609	1,000	1,195	5,200	3,724			9,846		400	300
2024-02-08	T	PD	83.64	86.39	83.25	86.19	3.12	176,861	1,462	85.27	86.20	95,516	14,400	22,973	3,800	2,766	6,900	3,844			16,700		500	200