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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
2024-05-17	T	PSLV	14.02	14.34	13.84	14.34	0.76	849,670	1,789	14.28	14.40	286,075	98,420	65,050	57,900	7,678	138,600	56,880			12,567		500	18,400
2024-05-16	T	PSLV	13.53	13.66	13.49	13.58	-0.03	232,889	546	13.56	13.69	94,634	25,911	27,200	5,900	1,667	34,200	9,439			29,726
2024-05-15	T	PSLV	13.41	13.63	13.13	13.62	0.44	450,432	907	13.57	13.69	219,339	48,160	30,600	13,900	2,698	82,300	16,100			6,872			1,050
2024-05-14	T	PSLV	13.08	13.21	13.06	13.18	0.17	188,859	458	13.11	13.20	71,072	21,600	12,540	3,900	737	55,800	14,700			5,790			1,000
2024-05-13	T	PSLV	13.05	13.10	12.96	13.01	-0.01	393,042	685	13.01	13.02	168,771	40,106	29,920	14,165	2,097	103,800	23,395			3,480		200	1,700
2024-05-10	T	PSLV	13.10	13.15	12.94	13.02	-0.05	251,352	696	13.00	13.07	110,819	30,809	25,202	17,800	1,446	35,400	12,301			7,650		500	2,224
2024-05-09	T	PSLV	12.81	13.09	12.81	13.09	0.40	296,388	621	13.04	13.24	101,312	52,101	24,400	22,600	4,675	63,600	16,800			5,945		200	1,400
2024-05-08	T	PSLV	12.62	12.78	12.61	12.71	0.04	110,792	345	12.65	12.75	40,893	24,800	5,100	21,000	695	3,700	3,901			5,804			3,300
2024-05-07	T	PSLV	12.70	12.70	12.60	12.67	-0.03	99,779	295	12.63	12.71	41,941	14,700	6,000	13,000	1,006	14,300	2,158			2,915		100	700
2024-05-06	T	PSLV	12.63	12.70	12.51	12.70	0.47	368,942	808	12.64	12.70	183,219	46,503	29,600	17,100	1,286	43,000	18,402			5,691			1,284
2024-05-03	T	PSLV	12.21	12.25	12.02	12.23	-0.07	162,549	516	12.20	12.25	48,177	37,812	17,201	24,400	1,100	18,100	4,701			5,655		100	1,422
2024-05-02	T	PSLV	12.16	12.35	12.12	12.29	-0.04	118,762	365	12.25	12.44	50,978	19,300	15,610	11,500	1,128	12,500	6,203			1,186			100
2024-05-01	T	PSLV	12.24	12.45	12.24	12.30	0.06	186,017	649	12.25	12.46	58,051	29,869	21,606	18,500	1,971	35,000	14,500			3,076			100
2024-04-30	T	PSLV	12.37	12.41	12.16	12.24	-0.35	289,440	800	12.22	12.26	97,187	50,500	34,875	18,000	3,094	53,600	24,601			2,802		200	1,200
2024-04-29	T	PSLV	12.63	12.70	12.54	12.59	-0.04	109,698	341	12.57	12.65	32,534	26,000	21,800	8,200	436	6,500	9,001			4,643
2024-04-26	T	PSLV	12.81	12.81	12.58	12.63	-0.06	269,027	444	12.61	12.69	118,374	16,900	19,400	81,000	985	24,100	5,600			1,964		200	100
2024-04-25	T	PSLV	12.66	12.79	12.62	12.70	0.07	1,046,339	645	12.68	12.70	839,144	51,103	46,300	28,900	2,433	58,500	13,302			1,420		1,000	3,500
2024-04-24	T	PSLV	12.66	12.71	12.56	12.63	-0.01	116,652	410	12.62	12.68	41,060	18,203	17,279	14,800	862	11,500	5,500			5,001			1,005
2024-04-23	T	PSLV	12.48	12.66	12.45	12.65	0.05	286,945	696	12.63	12.67	116,425	30,624	33,009	24,692	2,882	53,500	17,001			4,188			1,542
2024-04-22	T	PSLV	12.65	12.81	12.55	12.60	-0.72	481,111	1,205	12.57	12.67	218,419	70,980	77,568	16,300	2,440	50,800	18,601			7,360		100	4,842
2024-04-19	T	PSLV	13.16	13.39	13.16	13.33	0.18	277,612	745	13.31	13.35	98,705	39,300	11,650	18,300	1,382	90,500	7,502			8,195		600	335
2024-04-18	T	PSLV	13.27	13.28	13.10	13.16	0.01	250,760	686	13.12	13.18	89,140	46,900	29,600	9,600	1,156	42,800	17,502			1,232			1,400
2024-04-17	T	PSLV	13.33	13.39	13.07	13.15	-0.02	325,889	842	13.15	13.25	117,751	36,900	30,573	36,900	1,111	79,400	9,711			4,206		100	900
2024-04-16	T	PSLV	13.29	13.29	13.01	13.17	-0.25	463,495	1,017	13.14	13.23	163,731	67,400	42,200	37,100	1,455	109,800	24,702			5,181		200	1,300
2024-04-15	T	PSLV	13.15	13.42	12.93	13.42	0.46	791,818	1,633	13.38	13.49	398,795	87,467	87,924	31,200	8,749	113,500	37,612			15,850		500	2,358
2024-04-12	T	PSLV	13.49	13.71	12.87	12.96	-0.11	971,206	2,197	12.95	13.02	375,596	92,500	96,300	42,400	9,307	201,900	36,300			29,151		600	25,000
2024-04-11	T	PSLV	12.79	13.07	12.72	13.07	0.35	379,327	805	13.06	13.10	162,470	76,600	34,275	13,469	1,508	65,700	13,000			3,395		700	4,225
2024-04-10	T	PSLV	12.67	13.10	12.58	12.72	-0.06	381,402	1,151	12.67	12.74	124,047	44,000	43,201	19,100	2,346	83,100	29,001			15,035		400	2,500
2024-04-09	T	PSLV	12.85	12.95	12.61	12.81	0.085	481,973	1,241	12.75	12.84	206,776	48,400	61,710	25,600	2,003	101,200	18,714			8,466		400	3,200
2024-04-08	T	PSLV	12.66	12.75	12.47	12.73	0.18	402,452	1,062	12.66	12.75	145,492	37,600	54,530	26,600	6,756	94,000	17,972			10,574		600	6,375
2024-04-05	T	PSLV	12.24	12.62	12.24	12.55	0.32	370,464	940	12.53	12.59	175,657	42,945	37,375	15,500	1,390	69,900	19,672			4,949			800
2024-04-04	T	PSLV	12.25	12.47	12.13	12.23	-0.10	529,258	1,540	12.23	12.29	229,709	62,610	54,910	18,300	1,071	130,600	21,527			6,088		600	1,400
2024-04-03	T	PSLV	12.07	12.34	12.04	12.33	0.42	586,459	1,660	12.32	12.34	261,305	83,552	29,100	19,600	2,716	161,000	19,202			5,182			700
2024-04-02	T	PSLV	11.52	11.94	11.52	11.91	0.54	489,060	1,300	11.87	11.95	210,961	78,301	61,514	15,500	1,071	97,700	11,158			8,674		400	1,500
2024-04-01	T	PSLV	11.43	11.48	11.23	11.37	0.12	258,689	704	11.35	11.38	139,119	20,700	24,100	18,600	1,038	25,100	7,901			5,532			700
2024-03-28	T	PSLV	11.15	11.28	11.09	11.25	0.11	213,974	577	11.23	11.25	86,337	35,400	43,540	6,600	1,136	29,000	9,502			1,334			432
2024-03-27	T	PSLV	11.09	11.16	11.08	11.14	0.07	192,940	344	11.14	11.16	87,973	13,300	13,400	5,100	590	38,800	8,303			8,807		200	300
2024-03-26	T	PSLV	11.20	11.20	11.03	11.07	-0.12	172,010	385	11.05	11.07	32,958	27,800	11,300	15,500	1,005	57,500	10,206			2,019
2024-03-25	T	PSLV	11.17	11.23	11.13	11.19	0.06	157,926	385	11.16	11.20	82,393	11,500	12,685	16,228	455	25,000	6,804			1,284		300
2024-03-22	T	PSLV	11.16	11.25	11.13	11.13	-0.04	81,445	251	11.13	11.33	35,148	12,100	6,500	6,800	307	13,300	4,501			2,272
2024-03-21	T	PSLV	11.43	11.43	11.08	11.18	-0.28	203,554	567	11.15	11.22	64,335	34,600	18,200	22,500	988	30,200	13,880			8,358		1,500	2,200
2024-03-20	T	PSLV	11.20	11.51	11.20	11.44	0.22	115,293	408	11.37	11.51	31,053	25,400	12,322	16,500	1,161	14,900	5,602			6,938			300
2024-03-19	T	PSLV	11.28	11.29	11.18	11.22	-0.07	130,894	367	11.17	11.23	66,077	6,300	10,767	16,338	3,187	23,800	1,501			1,124		200	600
2024-03-18	T	PSLV	11.42	11.46	11.26	11.29	-0.135	320,507	645	11.28	11.31	93,882	46,700	47,700	17,943	1,810	55,700	23,602			4,256		1,700	3,099
2024-03-15	T	PSLV	11.35	11.48	11.34	11.43	0.21	183,274	591	11.35	11.45	97,149	15,673	16,735	15,800	1,149	19,100	9,900			4,968		200	923
2024-03-14	T	PSLV	11.29	11.30	11.18	11.22	-0.02	118,758	493	11.19	11.23	50,489	14,434	12,858	8,500	411	20,500	5,400			2,838			800
2024-03-13	T	PSLV	10.99	11.30	10.975	11.24	0.36	335,888	954	11.22	11.26	134,936	41,401	28,647	40,200	3,162	47,000	19,201			6,101		500	600
2024-03-12	T	PSLV	10.99	10.99	10.83	10.91	-0.14	86,759	315	10.87	10.93	33,494	17,100	800	10,189	332	8,700	8,401			6,302		200	230
2024-03-11	T	PSLV	10.98	11.06	10.97	11.05	0.09	286,746	763	11.03	11.06	103,629	47,150	8,200	44,438	2,162	50,400	19,400			3,162		700	4,991
2024-03-08	T	PSLV	10.92	11.02	10.87	10.95	0.03	239,398	557	10.93	10.97	61,109	27,400	53,749	16,900	1,774	42,600	16,202			5,402		800	1,200
2024-03-07	T	PSLV	10.89	11.03	10.89	10.92	0.04	204,795	491	10.86	10.95	74,069	38,100	22,400	22,000	1,492	25,500	9,700			3,987			4,600
2024-03-06	T	PSLV	10.83	10.94	10.79	10.90	0.14	159,730	469	10.87	10.90	70,662	14,300	22,750	23,400	907	16,000	7,502			2,358		300	300
2024-03-05	T	PSLV	10.83	10.90	10.72	10.75	-0.06	288,463	622	10.73	10.80	150,968	36,600	19,782	13,100	1,701	46,900	12,002			3,612		600	2,010
2024-03-04	T	PSLV	10.56	10.83	10.56	10.81	0.35	383,351	771	10.75	10.82	224,529	26,800	25,954	31,100	1,446	51,000	10,902			4,844		800	2,451
2024-03-01	T	PSLV	10.27	10.51	10.21	10.46	0.21	242,535	691	10.45	10.49	69,511	45,800	22,000	21,300	3,760	49,700	20,101			4,194		300	1,800
2024-02-29	T	PSLV	10.22	10.28	10.20	10.24	0.08	153,256	390	10.23	10.26	41,758	37,000	19,801	14,500	1,258	25,900	8,802			2,713		300
2024-02-28	T	PSLV	10.16	10.17	10.11	10.16	0.02	112,464	353	10.16	10.22	28,500	20,100	9,399	16,100	2,575	19,200	11,101			2,226			1,222
2024-02-27	T	PSLV	10.18	10.21	10.13	10.14	-0.015	119,754	420	10.13	10.16	52,668	21,240	9,500	6,800	1,570	23,000	2,000			1,555		400
2024-02-26	T	PSLV	10.20	10.21	10.12	10.155	-0.185	104,894	354	10.15	10.17	31,270	16,100	8,300	12,400	1,670	18,500	13,602			1,973		100	10
2024-02-23	T	PSLV	10.23	10.36	10.19	10.34	0.09	95,181	332	10.32	10.36	33,984	12,100	10,773	14,900	1,268	9,400	5,329			570			5,900
2024-02-22	T	PSLV	10.29	10.31	10.23	10.25	-0.08	69,232	248	10.23	10.27	29,256	12,100	5,600	8,500	731	8,400	3,096			1,142
2024-02-21	T	PSLV	10.39	10.39	10.28	10.33	-0.08	63,420	295	10.31	10.37	26,290	7,599	11,800	8,400	1,227	5,600	1,101			1,044
2024-02-20	T	PSLV	10.50	10.50	10.36	10.41	-0.17	195,184	533	10.35	10.43	78,437	32,300	24,555	8,000	1,875	37,000	8,900			2,244		500	200