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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	PSI	16.00	16.44	15.68	15.78	-0.19	231,583	1,797	15.68	15.83	154,239	18,586	20,846	2,500	841	17,500	3,128			12,110
2024-05-02	T	PSI	15.90	16.02	15.71	15.97	0.09	161,061	829	15.90	16.05	62,908	63,120	11,347	4,400	726	8,700	3,600			5,065
2024-05-01	T	PSI	15.62	16.10	15.60	15.88	0.23	363,934	1,097	15.80	15.97	93,037	213,541	19,955	4,700	860	7,700	5,500			11,866		200	100
2024-04-30	T	PSI	16.18	16.35	15.65	15.65	-0.59	292,942	1,011	15.60	15.75	95,897	161,413	9,249	3,900	602	7,600	2,995			8,641		200
2024-04-29	T	PSI	15.92	16.25	15.85	16.24	0.26	164,577	1,023	16.06	16.29	121,737	4,500	16,050	2,200	910	11,629	1,901			4,260		200
2024-04-26	T	PSI	16.21	16.35	15.95	15.98	-0.27	143,586	1,147	15.95	16.08	94,264	9,100	14,063	5,700	874	10,170	2,400			5,716
2024-04-25	T	PSI	15.94	16.39	15.92	16.25	0.23	152,674	984	16.17	16.35	94,077	10,327	18,962	6,200	513	6,900	3,201			8,740		100
2024-04-24	T	PSI	16.14	16.28	15.98	16.02	-0.13	105,144	725	15.94	16.10	58,202	5,700	10,653	7,500	394	4,900	2,231			14,736
2024-04-23	T	PSI	15.98	16.23	15.92	16.15	0.07	215,245	1,523	16.07	16.22	138,994	8,900	28,265	3,900	1,985	18,055	3,982			8,901		200
2024-04-22	T	PSI	16.03	16.24	15.95	16.08	-0.10	196,517	1,196	16.01	16.16	116,088	18,283	16,331	7,500	190	22,500	9,567			4,198
2024-04-19	T	PSI	15.97	16.34	15.97	16.18	0.17	87,369	711	16.13	16.26	43,707	7,093	6,202	4,900	428	3,300	7,550			12,162
2024-04-18	T	PSI	16.14	16.29	15.97	16.01	-0.08	114,575	1,031	15.97	16.12	64,530	9,600	9,590	9,100	152	6,900	7,800			3,468		100
2024-04-17	T	PSI	16.20	16.37	16.02	16.09	-0.13	110,801	910	16.02	16.14	68,239	7,300	6,840	12,400	439	7,000	1,302			6,092
2024-04-16	T	PSI	16.28	16.39	16.04	16.22	-0.10	628,607	1,972	16.17	16.28	177,676	336,025	16,590	3,800	333	17,000	631		20,500	33,953
2024-04-15	T	PSI	16.68	16.68	16.32	16.32	-0.23	132,027	957	16.32	16.39	86,043	11,036	5,056	3,000	717	8,200	3,378			8,529
2024-04-12	T	PSI	17.01	17.15	16.52	16.55	-0.28	183,162	922	16.52	16.66	98,415	13,402	2,654	7,700	11,453	7,399	5,900			12,111		100
2024-04-11	T	PSI	17.01	17.12	16.63	16.83	-0.13	961,780	1,908	16.74	16.90	427,209	38,900	21,897	14,500	2,059	61,400	12,127			346,541		300	400
2024-04-10	T	PSI	16.95	17.11	16.88	16.96		293,581	1,241	16.90	17.00	201,158	15,000	14,587	4,600	1,149	12,900	4,601			27,155		100
2024-04-09	T	PSI	16.95	17.10	16.86	16.96	0.01	262,888	1,248	16.95	17.00	188,071	17,900	19,534	5,400	585	11,300	2,201			7,725
2024-04-08	T	PSI	16.75	16.97	16.62	16.95	0.25	353,923	1,140	16.84	16.99	230,003	19,800	17,433	6,200	971	16,500	3,901			50,752
2024-04-05	T	PSI	16.41	16.82	16.38	16.70	0.25	634,126	1,508	16.63	16.70	406,595	59,138	28,655	9,100	1,909	19,200	4,211			84,897		600	400
2024-04-04	T	PSI	17.24	17.49	16.37	16.45	-0.63	469,376	2,158	16.37	16.82	204,230	127,500	51,257	7,400	1,999	22,993	4,755			32,603		100
2024-04-03	T	PSI	16.54	17.13	16.28	17.08	0.59	579,342	2,554	17.08	17.14	345,577	65,069	45,525	8,300	3,448	58,565	9,142			29,839		100
2024-04-02	T	PSI	16.28	16.56	16.01	16.49	0.06	343,081	1,624	16.39	16.56	237,315	14,300	34,536	5,700	1,448	12,600	7,601			13,859			500
2024-04-01	T	PSI	15.52	16.45	15.52	16.43	0.79	349,039	1,905	16.10	16.45	210,499	18,500	32,365	3,400	2,181	56,983	6,401			12,916		200
2024-03-28	T	PSI	15.79	15.98	15.56	15.64	-0.25	220,770	1,399	15.53	15.71	111,162	45,387	12,829	5,600	393	13,400	3,127			20,618		200
2024-03-27	T	PSI	15.24	16.05	15.17	15.89	0.62	739,099	3,049	15.75	15.97	302,942	171,800	60,120	13,500	2,907	128,055	14,007			33,448		400	400
2024-03-26	T	PSI	14.73	15.38	14.73	15.27	0.49	427,408	2,130	15.19	15.39	190,594	97,140	28,577	14,600	2,826	11,500	9,500			56,659		1,800	300
2024-03-25	T	PSI	14.46	14.81	14.43	14.78	0.33	335,888	1,392	14.67	14.88	117,060	118,800	27,279	19,200	1,244	18,036	9,000			16,364		1,000	600
2024-03-22	T	PSI	14.25	14.45	14.15	14.45	0.16	132,938	842	14.38	14.49	63,731	17,100	13,071	3,300	358	4,638	2,381			21,085		100
2024-03-21	T	PSI	14.39	14.39	14.18	14.29	-0.09	97,217	738	14.23	14.32	51,031	6,970	13,030	3,900	451	5,961	4,700			7,067		400
2024-03-20	T	PSI	13.95	14.38	13.95	14.38	0.27	187,708	1,275	14.30	14.43	90,626	20,018	19,572	11,500	2,713	9,500	5,000			23,043		700
2024-03-19	T	PSI	13.64	14.14	13.56	14.11	0.41	190,174	1,164	13.97	14.18	99,316	12,700	20,593	8,100	1,439	10,775	4,776			27,850		100
2024-03-18	T	PSI	13.60	13.73	13.49	13.70	0.17	343,021	1,481	13.64	13.73	137,947	35,304	8,583	7,800	2,021	9,482	3,900			125,156
2024-03-15	T	PSI	13.70	13.77	13.37	13.53	-0.17	464,634	2,253	13.48	13.60	306,654	24,900	32,499	6,500	1,492	29,900	7,400			30,347		100
2024-03-14	T	PSI	13.90	13.90	13.49	13.70	-0.11	444,535	1,508	13.60	13.76	153,630	18,217	17,229	7,000	1,276	160,067	5,801			49,171		100
2024-03-13	T	PSI	13.98	14.135	13.74	13.81	-0.09	260,046	1,513	13.73	13.90	119,962	16,630	21,164	6,400	1,246	41,147	4,231		13,500	23,557		100
2024-03-12	T	PSI	14.07	14.17	13.87	13.90	-0.17	224,719	1,519	13.87	14.02	104,278	53,668	10,726	7,900	795	14,260	3,900			23,134
2024-03-11	T	PSI	14.13	14.19	13.98	14.07	-0.06	137,401	766	14.03	14.15	47,292	4,900	4,193	7,600	484	3,600	2,920			50,306
2024-03-08	T	PSI	14.20	14.20	13.90	14.13	-0.07	375,951	1,163	14.05	14.18	280,317	30,500	19,369	6,000	998	9,742	3,967			11,625		300
2024-03-07	T	PSI	13.56	14.30	13.54	14.20	0.64	343,407	1,875	14.04	14.25	145,991	23,001	30,621	17,400	1,579	25,100	83,602			14,498
2024-03-06	T	PSI	13.57	13.74	13.48	13.56	0.11	515,177	1,504	13.50	13.59	199,673	126,489	21,065	12,500	1,834	12,001	43,202			87,388
2024-03-05	T	PSI	13.84	13.89	13.39	13.45	-0.37	386,438	2,039	13.42	13.45	176,701	37,620	31,334	11,700	3,204	23,200	5,702			55,297		600
2024-03-04	T	PSI	13.99	14.00	13.72	13.82	-0.27	194,350	1,372	13.76	13.89	96,913	16,100	28,085	12,300	1,374	17,011	3,501			15,117		400
2024-03-01	T	PSI	14.23	14.75	14.06	14.09	0.25	368,881	2,419	14.05	14.14	218,761	19,945	31,998	6,700	2,261	34,491	7,502			39,528
2024-02-29	T	PSI	13.50	13.91	12.33	13.84	-0.32	1,180,421	3,616	13.80	13.93	370,511	452,362	67,448	17,800	3,876	91,100	10,701		25,900	98,734		600
2024-02-28	T	PSI	14.27	14.29	13.955	14.16	-0.11	230,126	1,601	14.12	14.24	133,099	21,500	24,103	6,100	2,652	18,863	3,301			15,851
2024-02-27	T	PSI	14.18	14.32	14.06	14.27	-0.01	172,668	934	14.21	14.33	91,215	22,900	16,453	11,200	896	10,700	5,200			9,010		900	100
2024-02-26	T	PSI	14.12	14.34	14.10	14.28	0.13	206,668	1,580	14.22	14.34	94,465	43,209	13,113	6,500	683	12,500	1,202			26,459		300
2024-02-23	T	PSI	14.07	14.18	13.96	14.15	0.03	220,723	1,365	14.09	14.22	105,145	22,200	16,806	5,700	420	5,900	3,001			52,268
2024-02-22	T	PSI	14.20	14.30	14.10	14.12	-0.05	186,174	1,404	14.09	14.21	97,376	15,300	17,699	2,700	425	11,500	1,501			32,040
2024-02-21	T	PSI	14.17	14.395	14.10	14.17	-0.03	116,003	1,030	14.12	14.20	55,926	10,100	13,618	2,500	167	7,539	701			18,284
2024-02-20	T	PSI	14.53	14.73	14.10	14.20	-0.44	121,250	784	14.09	14.25	68,874	12,569	11,432	8,800	472	5,300	1,301			7,112
2024-02-16	T	PSI	14.61	14.74	14.56	14.64	-0.04	333,516	1,789	14.53	14.65	148,573	43,343	27,897	58,800	1,150	13,300	4,702			33,489		100
2024-02-15	T	PSI	14.22	14.71	14.22	14.68	0.38	287,914	1,889	14.62	14.68	162,376	57,875	24,182	5,200	435	16,900	2,501			15,560
2024-02-14	T	PSI	14.37	14.54	14.27	14.30	-0.05	229,738	1,016	14.29	14.34	115,217	20,200	25,798	5,600	501	9,200	33,802			16,397
2024-02-13	T	PSI	14.84	14.84	14.24	14.35	-0.60	257,707	1,349	14.29	14.43	97,788	14,616	16,913	6,100	503	9,700	1,797			93,488
2024-02-12	T	PSI	14.50	15.04	14.49	14.95	0.48	329,490	1,936	14.90	14.95	152,927	64,100	17,392	6,300	677	35,600	1,872			40,596		100
2024-02-09	T	PSI	14.52	14.62	14.37	14.47	0.05	244,032	1,563	14.42	14.55	114,565	38,136	18,912	4,400	722	21,404	3,001			32,063		300
2024-02-08	T	PSI	14.34	14.48	14.23	14.42	0.02	466,438	1,250	14.36	14.48	76,539	18,400	20,356	6,700	171	10,400	2,302			310,292		300
2024-02-07	T	PSI	14.42	14.60	14.34	14.40	-0.01	125,700	920	14.35	14.49	74,671	13,600	9,403	3,500	464	13,411	2,107			7,632		200
2024-02-06	T	PSI	14.70	14.70	14.41	14.41	-0.25	314,937	1,362	14.40	14.55	163,076	55,879	12,900	4,300	515	29,530	4,201			36,992		300
2024-02-05	T	PSI	14.79	14.82	14.56	14.66	-0.11	293,018	1,738	14.59	14.74	139,406	50,568	13,509	37,700	716	14,800	1,602			27,477