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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	PKI	41.33	41.45	39.67	40.16	-1.43	1,975,490	9,267	40.12	40.35	1,143,447	105,791	90,483	47,120	8,107	149,080	22,600		89,800	282,958		3,100
2024-05-02	T	PKI	43.03	43.15	41.14	41.59	-1.01	1,836,077	9,311	41.47	41.99	1,037,315	52,100	91,779	19,817	2,819	435,884	16,001			147,347		3,900
2024-05-01	T	PKI	42.35	42.66	42.14	42.60	0.19	568,998	3,767	42.50	42.78	348,649	46,432	44,066	16,003	1,323	31,800	13,701			56,981
2024-04-30	T	PKI	42.95	43.28	42.21	42.41	-0.64	849,370	4,937	42.29	42.57	591,381	55,168	41,837	14,955	1,508	45,398	10,681			69,734
2024-04-29	T	PKI	42.62	43.08	42.40	43.05	0.38	947,629	2,706	42.83	43.10	796,978	30,383	24,973	11,237	1,196	22,645	6,331			35,187
2024-04-26	T	PKI	43.11	43.11	42.45	42.67	-0.48	737,559	4,219	42.46	42.84	466,682	41,379	32,065	20,351	803	40,205	6,651			122,013
2024-04-25	T	PKI	42.56	43.305	42.56	43.15	0.39	533,803	3,520	43.05	43.15	303,996	48,669	27,428	7,875	2,072	17,900	6,315			116,984
2024-04-24	T	PKI	42.56	43.11	42.40	42.76	0.05	646,045	4,141	42.60	42.87	409,484	23,381	39,306	7,948	3,183	60,757	5,324			80,471		100
2024-04-23	T	PKI	42.43	42.78	42.31	42.71	0.25	546,713	3,673	42.59	42.79	382,542	41,914	22,548	9,295	3,045	38,813	3,994			41,560		100
2024-04-22	T	PKI	42.20	42.79	41.95	42.46	0.27	575,438	4,474	42.40	42.60	339,244	36,311	38,898	11,534	2,213	78,626	11,961			49,206
2024-04-19	T	PKI	42.81	42.93	42.03	42.19	-1.11	1,029,097	5,691	42.19	42.22	701,313	46,400	34,168	21,954	3,928	116,819	15,524			79,934
2024-04-18	T	PKI	43.10	43.64	43.10	43.30	0.28	852,088	5,047	43.17	43.39	622,622	36,090	22,550	14,992	2,173	44,015	9,546			81,806		100
2024-04-17	T	PKI	42.93	43.99	42.93	43.02	0.20	1,056,640	7,156	42.92	43.17	682,246	59,597	39,501	31,228	3,050	124,313	9,454			96,966		200
2024-04-16	T	PKI	42.91	43.13	42.29	42.82	-0.30	850,959	5,804	42.69	42.98	524,242	70,403	42,702	7,398	1,715	67,011	4,845			99,667
2024-04-15	T	PKI	41.59	43.28	41.41	43.12	2.18	1,502,899	7,189	42.75	43.15	937,578	190,299	48,875	19,546	3,443	105,302	21,968			134,678
2024-04-12	T	PKI	40.74	41.27	40.50	40.94	0.07	1,481,480	4,328	40.79	41.09	1,138,964	45,514	43,383	13,245	3,689	118,752	8,701			84,054		100
2024-04-11	T	PKI	41.91	41.91	40.42	40.87	-0.93	1,266,998	5,042	40.80	40.92	860,401	65,580	58,477	17,851	3,264	70,880	17,152			133,271		100
2024-04-10	T	PKI	42.00	42.14	41.43	41.80	-0.10	536,642	2,891	41.78	41.96	248,335	21,868	29,097	14,810	1,866	45,946	17,551			135,595
2024-04-09	T	PKI	41.93	42.38	41.53	41.90	-0.11	691,618	3,574	41.85	42.00	467,281	28,700	29,091	11,024	1,231	39,062	7,604			65,484
2024-04-08	T	PKI	42.15	42.32	41.63	42.01	-0.14	537,683	3,590	41.88	42.10	306,195	10,350	29,774	12,863	2,625	61,245	8,313			81,090
2024-04-05	T	PKI	41.82	42.175	41.60	42.15	0.05	677,641	2,639	42.01	42.20	495,853	13,237	15,685	10,897	1,675	68,175	4,369			45,065		400
2024-04-04	T	PKI	41.51	42.16	40.94	42.10	0.66	630,265	3,270	41.70	42.29	453,071	25,261	24,363	34,272	1,501	24,239	9,806			41,999
2024-04-03	T	PKI	41.75	42.08	41.21	41.44	-0.40	770,507	4,596	41.35	41.59	515,191	43,227	37,440	60,007	2,239	45,073	9,012			44,767		100
2024-04-02	T	PKI	42.13	42.21	41.47	41.84	-0.45	779,811	3,771	41.69	41.92	416,907	20,300	31,876	73,056	2,417	41,311	8,300			111,032		300
2024-04-01	T	PKI	42.52	42.98	42.06	42.29	-0.85	625,199	3,932	42.25	42.41	295,511	39,800	40,222	13,880	1,952	56,745	8,321			145,881
2024-03-28	T	PKI	43.01	43.80	43.01	43.14	0.15	413,105	2,701	43.03	43.37	251,597	20,278	21,948	12,306	1,658	20,211	12,315			57,318
2024-03-27	T	PKI	42.85	43.15	42.74	42.99	-0.13	498,607	3,049	42.86	43.11	242,733	17,541	27,957	8,057	1,378	128,600	5,800			58,695
2024-03-26	T	PKI	42.99	43.37	42.59	43.12	0.73	798,108	4,584	42.94	43.23	404,877	204,529	36,875	10,403	1,668	41,735	6,206			58,789
2024-03-25	T	PKI	42.86	43.26	42.32	42.39	-0.43	519,013	4,075	42.35	42.39	364,869	25,302	30,849	19,758	2,341	37,479	8,110			21,088
2024-03-22	T	PKI	43.53	43.68	42.67	42.82	-0.60	430,779	3,482	42.69	42.98	257,257	22,600	32,604	8,128	1,386	32,919	10,901			50,348
2024-03-21	T	PKI	43.18	43.60	42.40	43.42	0.11	925,160	6,327	43.29	43.59	583,643	38,713	59,985	24,216	3,176	76,900	7,502			114,421
2024-03-20	T	PKI	43.55	43.99	43.02	43.31	-0.38	676,963	5,375	43.24	43.44	417,854	55,580	45,122	19,543	6,022	42,700	25,133			51,608
2024-03-19	T	PKI	43.54	44.12	43.54	43.69	-0.22	367,439	2,705	43.56	43.86	264,142	24,851	16,623	5,887	1,459	13,800	8,834			23,605		100
2024-03-18	T	PKI	44.60	44.95	43.67	43.91	-0.50	477,436	3,157	43.80	44.08	307,679	38,809	23,238	13,709	2,192	26,209	9,050			33,238
2024-03-15	T	PKI	44.39	45.10	44.21	44.41	0.26	1,936,199	6,666	44.36	44.59	1,615,570	33,897	53,351	7,110	3,560	161,125	10,900			34,408		100
2024-03-14	T	PKI	43.92	44.60	43.54	44.15	0.43	481,699	3,341	44.00	44.22	323,825	22,959	25,942	4,186	1,556	33,590	6,700			57,157
2024-03-13	T	PKI	44.28	44.72	43.70	43.72	-0.60	514,349	3,881	43.56	44.26	378,279	29,394	30,320	7,522	1,212	26,712	6,051			26,519		100
2024-03-12	T	PKI	43.28	44.50	43.28	44.32	1.17	1,093,219	3,927	44.15	44.49	930,716	36,900	9,026	5,979	1,275	38,008	5,365		38,900	18,265
2024-03-11	T	PKI	43.31	43.64	43.01	43.15	-0.57	375,169	3,351	43.10	43.31	264,455	27,533	12,927	6,171	2,380	26,900	5,194			23,115
2024-03-08	T	PKI	43.69	44.75	43.63	43.72	-0.27	507,858	4,009	43.65	44.09	301,620	46,098	40,719	13,326	3,707	29,230	7,400			57,825		100
2024-03-07	T	PKI	43.25	44.20	42.99	43.99	0.87	648,275	4,585	43.83	44.18	390,823	56,232	38,189	13,290	4,473	33,400	10,052			93,961
2024-03-06	T	PKI	43.34	43.49	42.66	43.12	-0.09	543,913	3,818	43.07	43.25	360,737	30,116	21,955	9,490	1,806	24,284	8,592			53,012
2024-03-05	T	PKI	43.01	43.44	42.73	43.21	0.04	723,223	5,311	43.20	43.25	478,248	40,952	38,642	10,203	3,056	37,721	3,780			67,182
2024-03-04	T	PKI	43.00	43.87	42.41	43.17	0.34	682,368	4,681	43.13	43.32	448,214	40,860	46,839	12,477	4,242	35,555	7,058			61,426
2024-03-01	T	PKI	43.41	43.98	42.77	42.83	-0.58	563,171	3,854	42.78	42.91	357,623	62,104	42,723	19,376	1,891	23,360	5,800		4,200	37,272
2024-02-29	T	PKI	44.14	44.91	43.33	43.41	-1.15	2,630,438	7,680	43.24	43.63	1,670,601	79,819	75,892	21,826	6,517	45,603	15,472			660,285		500
2024-02-28	T	PKI	45.48	45.48	41.03	44.56	-2.94	2,335,990	14,245	44.50	44.76	1,280,570	119,015	152,066	96,626	24,801	173,466	44,691			324,674		6,000
2024-02-27	T	PKI	47.45	47.98	47.42	47.50	-0.19	785,063	4,040	47.42	47.70	518,779	35,211	31,309	33,089	2,606	21,194	8,872			71,339
2024-02-26	T	PKI	47.67	47.88	47.42	47.69	-0.07	366,606	2,538	47.67	47.72	273,655	17,697	17,061	10,788	1,996	14,225	1,686			19,748		100
2024-02-23	T	PKI	47.60	47.99	47.13	47.76	-0.07	544,504	3,369	47.59	47.94	335,150	45,800	37,344	9,183	1,341	36,200	5,218			50,702
2024-02-22	T	PKI	47.80	47.99	47.53	47.83	0.16	318,500	3,153	47.63	48.00	197,738	19,004	19,764	10,232	3,168	15,511	6,601			36,384
2024-02-21	T	PKI	46.72	47.72	46.46	47.67	1.02	589,787	4,610	47.36	47.71	334,551	40,913	49,673	20,272	3,725	31,147	5,631			96,142		600
2024-02-20	T	PKI	45.71	46.95	45.71	46.65	0.94	452,634	3,325	46.48	46.80	280,762	42,023	28,105	27,663	2,569	19,100	5,067			40,166
2024-02-16	T	PKI	45.47	46.15	45.47	45.71	0.12	448,354	3,617	45.59	45.88	283,529	30,172	37,939	18,396	4,118	29,100	8,200			30,479		400
2024-02-15	T	PKI	45.40	45.93	45.04	45.59	0.22	572,468	4,105	45.46	45.70	367,575	32,150	29,076	14,012	6,184	41,181	6,271			65,029		500
2024-02-14	T	PKI	45.17	45.40	44.79	45.37	0.28	372,427	2,759	45.21	45.40	257,146	28,926	26,446	7,011	1,855	15,300	8,116			22,915		100
2024-02-13	T	PKI	45.00	45.47	44.61	45.09	-0.19	480,246	4,199	44.92	45.15	301,731	24,899	28,881	15,543	7,070	40,712	10,900			47,198		900
2024-02-12	T	PKI	44.86	45.60	44.86	45.28	0.42	589,402	2,486	45.11	45.44	458,236	17,742	24,979	11,138	4,850	17,931	9,555			39,627		100
2024-02-09	T	PKI	45.23	45.46	44.46	44.86	-0.39	583,897	4,555	44.67	44.97	395,233	61,241	26,081	10,409	2,773	44,737	15,852			18,141		1,100
2024-02-08	T	PKI	45.37	45.62	45.20	45.25	-0.06	415,226	2,645	45.14	45.29	285,342	21,623	20,211	5,969	1,637	26,544	3,095		14,700	32,094		200
2024-02-07	T	PKI	45.84	46.00	45.055	45.31	-0.47	506,023	3,442	45.31	45.49	329,485	25,498	34,517	14,360	3,543	49,445	3,528			34,987		500
2024-02-06	T	PKI	45.84	46.47	45.05	45.78	0.01	762,710	5,341	45.59	45.93	462,668	41,980	55,233	13,457	1,825	36,605	6,497		18,000	113,025		500