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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	PSK	25.89	26.05	25.53	25.67	-0.12	427,668	2,007	25.54	25.75	290,920	58,763	21,389	11,467	2,679	21,785	4,001			12,957		900
2024-05-02	T	PSK	25.92	26.18	25.74	25.79	0.05	822,751	3,034	25.69	25.92	416,077	90,797	26,752	20,812	4,349	29,900	5,002		151,400	35,712		700
2024-05-01	T	PSK	26.23	26.39	25.73	25.74	-0.49	366,527	2,422	25.62	26.00	190,289	34,745	18,643	13,036	3,050	22,000	4,991		40,900	33,998		100
2024-04-30	T	PSK	27.22	27.22	26.18	26.23	-1.05	526,801	2,967	26.18	26.48	345,898	46,827	24,125	13,176	4,344	36,800	3,602			35,917		100
2024-04-29	T	PSK	26.88	27.28	26.73	27.28	0.31	663,744	2,865	27.02	27.38	256,176	227,672	27,694	11,611	6,337	52,201	6,701			49,875		2,400
2024-04-26	T	PSK	26.84	27.04	26.69	26.97	0.12	1,611,681	3,414	26.83	27.04	456,101	939,963	25,930	13,806	5,370	55,072	11,252			42,219		400
2024-04-25	T	PSK	26.95	26.95	26.66	26.85	-0.24	1,213,396	4,038	26.76	26.91	258,124	752,701	36,236	15,503	1,549	52,526	5,601			63,450
2024-04-24	T	PSK	26.84	27.32	26.60	27.09	0.05	830,841	3,374	26.96	27.24	398,892	60,900	41,200	15,116	4,964	232,138	8,201			57,366		200	100
2024-04-23	T	PSK	26.96	27.30	26.60	27.04	-0.41	1,446,325	4,944	26.94	27.22	416,052	626,230	41,631	11,189	3,829	121,600	11,401			197,992		100
2024-04-22	T	PSK	27.38	27.59	27.13	27.45	-0.28	848,635	3,570	27.34	27.64	353,842	248,575	44,743	23,008	14,811	49,500	21,200			78,733		900
2024-04-19	T	PSK	27.38	27.79	27.30	27.73	0.35	405,874	2,772	27.58	27.83	262,387	25,500	25,678	10,185	2,172	35,600	3,201			32,695		700
2024-04-18	T	PSK	27.55	27.64	27.18	27.38	-0.16	1,055,759	2,910	27.22	27.44	543,547	241,764	39,121	10,673	4,295	74,560	17,274			49,864		100
2024-04-17	T	PSK	27.62	27.84	27.32	27.54	-0.13	1,352,017	2,219	27.44	27.61	166,911	1,096,502	19,103	8,876	2,217	21,800	9,431		4,000	16,635		100
2024-04-16	T	PSK	27.35	27.73	27.22	27.67	0.24	458,509	2,391	27.59	27.73	225,795	121,227	38,150	7,713	3,376	28,141	6,102			18,874		300
2024-04-15	T	PSK	27.80	27.80	27.27	27.43	-0.22	381,907	2,911	27.31	27.56	205,475	54,383	32,606	11,828	3,004	23,000	6,353			30,964		200
2024-04-12	T	PSK	28.08	28.42	26.97	27.65	-0.36	645,128	3,357	27.57	27.83	310,988	136,169	37,756	11,423	5,157	47,217	29,018			47,605		100
2024-04-11	T	PSK	28.29	28.30	27.94	28.01	-0.14	968,392	2,781	27.91	28.09	548,532	268,957	33,941	13,508	3,133	42,048	4,401		6,100	23,532
2024-04-10	T	PSK	27.93	28.20	27.72	28.15	0.27	470,851	2,285	28.05	28.20	148,387	229,348	14,620	7,733	1,138	41,500	4,325			14,634		300
2024-04-09	T	PSK	27.90	28.07	27.48	27.88	-0.02	531,790	2,047	27.76	27.94	322,432	127,450	15,234	8,731	830	17,400	3,987			15,682		700	100
2024-04-08	T	PSK	27.90	28.06	27.55	27.90	0.05	484,075	2,030	27.77	28.10	113,464	237,364	21,898	14,344	2,732	15,800	8,132			35,686
2024-04-05	T	PSK	27.75	27.88	27.33	27.85	0.12	545,582	2,418	27.76	27.97	174,308	197,466	14,132	14,712	1,473	30,493	7,832		25,300	36,184		200	100
2024-04-04	T	PSK	27.24	27.78	27.13	27.73	0.19	582,251	3,228	27.65	27.78	240,254	187,700	30,852	14,512	9,261	26,788	6,803			59,334		400
2024-04-03	T	PSK	27.23	27.62	27.18	27.54	0.36	1,416,849	4,521	27.45	27.63	430,828	690,488	37,092	12,058	4,627	95,111	9,702		81,000	41,536		2,100	200
2024-04-02	T	PSK	27.20	27.305	26.90	27.18	-0.01	1,068,934	3,346	27.07	27.26	403,430	117,564	43,536	9,401	4,416	45,700	10,501		402,300	25,399		1,100	200
2024-04-01	T	PSK	26.62	27.22	26.32	27.19	0.66	541,230	3,415	26.96	27.25	278,765	50,440	33,268	6,652	3,432	56,896	3,105		12,600	81,044
2024-03-28	T	PSK	26.14	26.755	26.14	26.53	0.52	986,047	2,769	26.51	26.64	275,244	464,481	34,080	7,238	4,826	42,819	5,403			145,495		1,300
2024-03-27	T	PSK	25.48	26.045	25.48	26.01	0.30	444,524	3,417	25.83	26.14	248,923	33,300	17,447	4,800	2,154	43,237	2,764			55,529		800
2024-03-26	T	PSK	26.20	26.20	25.71	25.71	-0.36	288,407	2,132	25.66	25.84	189,784	24,518	20,508	3,990	1,985	22,127	4,641			18,731
2024-03-25	T	PSK	25.63	26.07	25.52	26.07	0.42	672,276	3,158	25.93	26.10	311,139	23,052	26,493	10,092	1,816	54,847	6,323			171,115
2024-03-22	T	PSK	25.69	25.71	25.46	25.65		753,501	4,032	25.55	25.84	278,202	34,600	25,865	5,358	1,745	74,900	5,204			145,334		400
2024-03-21	T	PSK	25.83	26.09	25.61	25.65	-0.11	337,997	1,661	25.62	25.78	196,280	13,091	9,638	5,706	2,030	24,972	9,398			68,473		200
2024-03-20	T	PSK	25.73	26.07	25.66	25.76	-0.02	436,770	2,999	25.62	25.89	252,649	33,799	32,577	14,207	1,081	47,733	2,501			35,571		400
2024-03-19	T	PSK	25.57	25.95	25.46	25.78	0.21	504,712	2,801	25.68	25.88	296,952	45,103	29,577	11,857	1,665	41,597	5,450			52,693		300
2024-03-18	T	PSK	25.61	25.77	25.36	25.57	-0.13	302,539	2,067	25.47	25.64	191,871	14,500	17,157	6,622	3,881	26,728	2,229			31,666		300
2024-03-15	T	PSK	25.36	25.82	25.34	25.70	0.36	738,776	3,902	25.57	25.78	415,154	68,345	60,754	19,556	5,679	53,101	8,753			86,567		900
2024-03-14	T	PSK	25.61	25.65	25.15	25.34	-0.31	770,619	3,845	25.25	25.54	327,149	241,239	28,885	13,297	3,997	64,229	6,892			59,255		700
2024-03-13	T	PSK	25.63	26.01	25.39	25.65	0.28	1,123,801	5,823	25.51	25.75	518,575	357,444	73,599	15,445	3,798	71,731	9,502			58,588		700
2024-03-12	T	PSK	24.92	25.41	24.75	25.37	0.58	549,750	3,743	25.21	25.49	313,306	32,283	17,914	3,000	936	98,400	3,099		11,300	46,474		200
2024-03-11	T	PSK	24.39	24.80	24.18	24.79	0.44	831,806	2,743	24.47	24.90	555,441	70,441	33,309	7,760	1,967	89,600	7,453		11,900	39,755		200
2024-03-08	T	PSK	24.44	24.77	24.02	24.35	-0.06	526,250	3,819	24.26	24.46	305,238	38,910	46,720	8,400	3,450	54,219	4,702			32,258		800
2024-03-07	T	PSK	24.38	24.97	24.36	24.41	-0.46	677,635	3,858	24.32	24.75	333,145	144,355	34,800	20,580	3,284	49,700	7,419			70,985		800
2024-03-06	T	PSK	24.79	24.93	24.54	24.87	0.22	403,260	3,154	24.76	24.99	249,185	23,851	15,711	8,373	2,620	73,100	9,520			18,367
2024-03-05	T	PSK	24.36	24.72	24.04	24.65	0.28	380,096	2,173	24.56	24.77	209,984	46,343	22,324	5,631	1,343	26,700	2,041			43,897		500	100
2024-03-04	T	PSK	24.68	24.68	24.17	24.37	-0.23	328,203	2,421	24.30	24.54	173,060	23,640	21,981	12,432	1,486	56,563	3,301			21,536		200
2024-03-01	T	PSK	24.33	24.76	24.33	24.60	0.37	427,448	2,342	24.47	24.69	190,314	136,165	26,659	9,814	1,567	28,100	3,301			22,821		100
2024-02-29	T	PSK	24.24	24.42	24.00	24.23	-0.01	1,123,592	3,591	24.12	24.30	821,476	21,420	50,469	13,815	3,782	157,700	10,317			39,482		900	100
2024-02-28	T	PSK	24.20	24.31	24.05	24.24	-0.03	910,887	2,606	24.15	24.36	221,314	547,565	50,628	8,128	2,450	38,566	2,498			26,060		500	300
2024-02-27	T	PSK	24.18	24.33	23.82	24.27	0.06	596,232	1,835	24.18	24.35	321,746	12,543	38,427	6,866	631	15,200	20,951		168,400	7,128		400
2024-02-26	T	PSK	23.96	24.27	23.91	24.21	0.02	597,080	2,122	24.10	24.33	188,620	35,200	22,152	21,197	1,662	121,330	4,886		169,700	21,913
2024-02-23	T	PSK	23.90	24.38	23.68	24.19	0.18	415,643	2,751	24.02	24.28	253,582	18,588	37,514	19,151	3,384	55,300	4,101			18,746		400
2024-02-22	T	PSK	23.75	24.09	23.48	24.01	0.19	490,026	4,010	23.93	24.11	310,607	19,931	54,519	17,436	1,825	40,213	3,100			33,949		600	300
2024-02-21	T	PSK	23.29	23.94	23.29	23.82	0.64	664,451	3,230	23.72	23.92	334,784	68,276	28,345	10,639	4,770	62,928	9,562		70,600	62,301		400
2024-02-20	T	PSK	23.24	23.40	23.01	23.18	-0.17	411,380	2,789	23.06	23.24	227,070	24,000	49,359	15,132	4,469	34,705	4,500			37,023		1,000	400
2024-02-16	T	PSK	23.12	23.46	22.81	23.35	0.22	687,763	3,110	23.24	23.49	323,284	254,256	16,814	10,715	982	40,641	2,701			23,348		200
2024-02-15	T	PSK	22.47	23.18	22.31	23.13	0.68	1,142,380	4,682	22.92	23.23	340,313	492,600	50,620	22,415	3,313	65,796	8,983			137,687		1,100
2024-02-14	T	PSK	22.43	22.51	21.70	22.45	0.13	1,136,181	4,438	22.34	22.50	489,996	324,132	71,708	14,839	6,274	51,558	10,602		78,500	77,295		100
2024-02-13	T	PSK	22.60	23.46	22.17	22.32	-0.24	845,112	5,736	22.19	22.37	374,645	177,967	39,098	13,480	5,892	88,262	10,000			53,114		300
2024-02-12	T	PSK	22.01	22.75	21.69	22.56	0.51	1,038,497	3,012	22.46	22.68	275,471	615,141	44,736	9,875	4,423	34,200	6,900			26,765		100
2024-02-09	T	PSK	22.19	22.26	21.87	22.05	-0.11	420,342	2,425	21.93	22.18	194,439	110,989	41,329	13,016	3,370	28,948	6,000			16,579		1,800	800
2024-02-08	T	PSK	21.67	22.24	21.67	22.16	0.40	452,868	2,201	22.05	22.27	186,699	167,160	27,628	8,390	4,282	28,196	6,601			19,682		500
2024-02-07	T	PSK	21.32	21.86	21.27	21.76	0.41	857,188	3,089	21.54	21.91	260,911	359,313	43,724	34,207	2,676	48,060	16,628			61,840		300
2024-02-06	T	PSK	21.51	21.62	21.21	21.35	0.04	604,973	3,710	21.22	21.44	321,107	82,717	44,086	12,832	3,654	45,277	7,410			35,639		800