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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	PXC	37.27	37.27	37.13	37.20	0.07	3,731	19	37.15	37.25	2,530		300		54		700			146
2024-05-02	T	PXC	37.13	37.13	37.13	37.13	0.04	6,437	6	36.99	37.16	100				26	6,300				10
2024-05-01	T	PXC	37.00	37.20	37.00	37.00	-0.07	33,129	18	36.91	37.01	100		400	400	189	31,164	601			80
2024-04-30	T	PXC	37.22	37.22	37.07	37.07	-0.27	5,819	13	36.87	37.06	3,100	300	39	600	39	1,100	600			39
2024-04-29	T	PXC	37.31	37.35	37.27	37.34	0.07	1,154	14	37.31	37.42	994	100			7					53
2024-04-26	T	PXC	37.27	37.27	37.27	37.27	0.28	5,545	14	37.24	37.34	1,100	800		800		2,000	800			20
2024-04-25	T	PXC	36.85	37.17	36.73	37.17	0.08	6,244	24	37.09	37.20	2,300	600		800	125	1,000	1,300			84
2024-04-24	T	PXC	37.25	37.25	36.98	37.09	-0.08	90,919	31	37.02	37.13	600		800	88,200	295	100	700			157
2024-04-23	T	PXC	37.05	37.20	37.05	37.17	0.31	13,935	26	37.12	37.26	10,100	600	1,400		186	600	800			128
2024-04-22	T	PXC	36.86	36.91	36.81	36.91	0.01	3,022	9	37.00	37.10	2,400	100		300	95					95
2024-04-19	T	PXC	36.96	36.96	36.90	36.90	0.28	2,397	7	36.87	36.97	200	300			97	1,400	400
2024-04-18	T	PXC	36.58	36.62	36.58	36.62	0.04	2,002	5	36.60	36.70	1,000	900			51					51
2024-04-17	T	PXC	36.82	36.82	36.46	36.58	0.02	3,352	26	36.47	36.56	1,400		200	600	37	300	600			200
2024-04-16	T	PXC	36.55	36.67	36.46	36.56	-0.24	12,079	34	36.50	36.59	4,283	6,803	700		29					29
2024-04-15	T	PXC	37.24	37.24	36.72	36.80	-0.29	2,089	24	36.75	36.85	1,130		568		269	100	1			1
2024-04-12	T	PXC	37.48	37.48	37.00	37.09	-0.54	7,240	30	37.03	37.13	1,700	100	1,500	2,000	127	500	1,200			37
2024-04-11	T	PXC	37.59	37.59	37.59	37.59	-0.04	209	4	37.34	37.47			54		54	100
2024-04-10	T	PXC	37.53	37.63	37.49	37.63	-0.32	5,736	28	37.58	37.68	2,787		1,000	400	279	100	1,000			170
2024-04-09	T	PXC	37.93	37.97	37.89	37.95	0.11	12,846	21	37.92	38.01	918	600	1,000	600	30	8,775	800			30
2024-04-08	T	PXC	37.84	37.85	37.81	37.81	0.02	830	11	37.76	37.87	202		505		1					3
2024-04-05	T	PXC	37.53	37.82	37.53	37.77	0.29	16,435	37	37.74	37.84	5,937	600			180	9,077	400			96
2024-04-04	T	PXC	37.69	37.69	37.46	37.48	-0.12	7,654	25	37.44	37.53	1,204	400	215		115	4,700	700			150
2024-04-03	T	PXC	37.37	37.60	37.37	37.60	0.16	9,249	45	37.50	37.60	3,921	1,300	900	900	204	700	1,100			50
2024-04-02	T	PXC	37.53	37.54	37.40	37.44	-0.18	13,384	30	37.39	37.49	5,300	300	300	600	178	5,900	601			71
2024-04-01	T	PXC	37.59	37.62	37.55	37.62	-0.01	12,060	23	37.57	37.67	4,025	600	900	600	67	5,124	600			139
2024-03-28	T	PXC	37.61	37.69	37.58	37.63	0.22	2,324	14	37.58	37.68	1,000	300		300	34	600				22
2024-03-27	T	PXC	37.12	37.42	37.12	37.41	0.32	3,530	34	37.40	37.50	2,606	200	24	400	17					83
2024-03-26	T	PXC	37.19	37.23	37.09	37.09	-0.37	4,082	23	37.00	37.10	1,341	300			227	100	2,000			114
2024-03-25	T	PXC	37.52	37.52	37.46	37.46	-0.02	1,181	15	37.40	37.50	485	300			156		100			50
2024-03-22	T	PXC	37.62	37.62	37.41	37.48	-0.13	3,277	26	37.38	37.49	1,937	200	150		80	700				80
2024-03-21	T	PXC	37.76	37.76	37.60	37.61	0.14	9,750	19	37.55	37.65	3,101					6,293	300			50
2024-03-20	T	PXC	37.32	37.51	37.27	37.47	0.20	5,545	19	37.43	37.53	1,600	900	1,400	1,200	225		100			25
2024-03-19	T	PXC	37.32	37.35	37.26	37.26	0.07	793	8	37.20	37.31	493	100				200
2024-03-18	T	PXC	37.28	37.28	37.17	37.19	-0.07	19,958	29	37.09	37.23	6,170	5,157	3	600	66	7,106	600			236
2024-03-15	T	PXC	37.14	37.26	37.14	37.26	0.09	2,834	10	37.15	37.25	727	900				600	600			7
2024-03-14	T	PXC	37.36	37.36	37.04	37.16	-0.19	2,575	24	37.15	37.24	600		400	700	226		601			16
2024-03-13	T	PXC	37.17	37.40	37.17	37.35	0.24	11,052	40	37.33	37.43	1,833	900	600	1,200	392	4,908	1,100			109
2024-03-12	T	PXC	37.02	37.12	37.02	37.12	0.10	4,735	27	37.09	37.19	2,900	300			104	900	400			21
2024-03-11	T	PXC	36.94	37.05	36.81	37.02	0.06	7,316	16	37.00	37.10	920			200	154	5,800	200			2
2024-03-08	T	PXC	37.09	37.09	36.96	36.96	-0.10	10,615	20	36.92	37.02	600	500	870	400	75	7,281	795			40
2024-03-07	T	PXC	36.93	37.09	36.93	37.06	0.29	8,359	35	37.01	37.11	3,100	1,200	569	700	136	2,200	285			81
2024-03-06	T	PXC	36.94	36.94	36.77	36.80		3,260	17	36.75	36.85	700	300	100	700	57	600	600			150
2024-03-05	T	PXC	36.73	36.81	36.69	36.80	0.21	2,801	15	36.64	36.74	2,100	100	200		78					30
2024-03-04	T	PXC	36.60	36.68	36.54	36.59	0.01	25,875	32	36.55	36.65	1,690	7,200	624	200	97	15,200	639			28
2024-03-01	T	PXC	36.44	36.70	36.44	36.57	0.26	18,965	49	36.56	36.66	9,235	1,100	1,140	1,500	95	3,700	1,800			165
2024-02-29	T	PXC	36.21	36.34	36.16	36.31	0.22	8,733	26	36.26	36.35	981		1,000		36	5,961	500			135
2024-02-28	T	PXC	36.14	36.17	36.06	36.06	-0.09	2,360	24	36.01	36.11	600		142	300	208	400	601			19
2024-02-27	T	PXC	36.18	36.18	36.12	36.15	0.01	1,993	19	36.10	36.20	400	100	300	200	196	600	100			97
2024-02-26	T	PXC	36.24	36.32	36.06	36.14	-0.05	9,700	38	36.05	36.15	2,500	24	700	100	315	5,700				76
2024-02-23	T	PXC	36.33	36.33	36.31	36.31	0.12	2,350	7	36.26	36.36			161	100	61	1,999				23
2024-02-22	T	PXC	36.12	36.23	36.10	36.19	0.33	5,398	25	36.12	36.22	3,880	100	400	100	176		500			99
2024-02-21	T	PXC	35.83	35.88	35.75	35.87	0.08	8,779	34	35.77	35.93	5,600	300	500	300	286	1,100	401			155
2024-02-20	T	PXC	35.74	35.94	35.74	35.79	-0.07	15,765	34	35.82	35.92	2,110	5,911	1,000		415	6,200				125
2024-02-16	T	PXC	35.75	35.88	35.75	35.84	0.09	4,715	13	35.80	35.90	1,800			600	30	600	1,500			105
2024-02-15	T	PXC	35.23	35.77	35.23	35.75	0.68	5,925	32	35.72	35.82	4,278	356	200		96	300	601			64
2024-02-14	T	PXC	35.00	35.08	34.96	35.07	0.37	6,721	42	35.06	35.16	1,500	900	200	100	75	3,600	100			246
2024-02-13	T	PXC	34.94	34.94	34.61	34.61	-0.73	731	7	34.65	34.75	200	100			54		300			72
2024-02-12	T	PXC	35.18	35.39	35.17	35.34	0.25	4,881	34	35.30	35.39	1,125	700	500		278	200	1,900			175
2024-02-09	T	PXC	34.96	35.12	34.96	35.08	0.06	3,921	19	35.08	35.18	1,179		800	600	175	200	900			67
2024-02-08	T	PXC	35.10	35.13	34.83	35.02	-0.15	5,809	31	35.00	35.09	4,000	100	200		135	500	600			159
2024-02-07	T	PXC	35.20	35.25	35.13	35.17	-0.07	1,488	16	35.14	35.24	1,212				188					88
2024-02-06	T	PXC	35.24	35.32	35.23	35.24	0.08	5,103	27	35.22	35.32	1,810	500	100	1,200	160		1,200			60