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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
2024-04-17	T	PXT	23.44	23.88	23.35	23.58	0.08	840,607	3,035	23.49	23.66	593,153	40,654	23,923	20,700	3,244	32,700	7,651			77,261
2024-04-16	T	PXT	23.19	23.64	23.11	23.50	0.15	678,439	3,748	23.45	23.57	414,281	41,366	43,111	9,500	1,764	51,948	9,900			63,903		300	200
2024-04-15	T	PXT	23.47	23.51	23.11	23.35	-0.13	645,441	3,553	23.33	23.40	359,600	32,900	35,720	14,900	4,541	40,700	9,700			85,651			250
2024-04-12	T	PXT	23.70	23.99	23.41	23.48	-0.10	482,366	2,879	23.41	23.64	263,249	47,580	31,553	15,700	2,274	26,600	9,201			49,292		800	70
2024-04-11	T	PXT	23.63	23.83	23.46	23.58	-0.02	765,955	3,737	23.55	23.62	489,407	54,561	33,620	15,600	3,020	48,200	38,421			46,308			80
2024-04-10	T	PXT	23.21	23.61	23.21	23.60	0.45	923,673	4,421	23.49	23.62	440,130	109,453	31,563	13,000	3,615	68,500	21,099			160,703		1,100	200
2024-04-09	T	PXT	23.06	23.34	23.01	23.15	0.03	528,142	2,559	23.04	23.23	381,215	43,532	31,147	13,400	3,135	22,100	6,901			16,049		300
2024-04-08	T	PXT	22.93	23.42	22.93	23.12	0.11	635,735	3,522	23.05	23.16	431,787	55,886	27,870	13,600	2,604	27,300	7,720			46,043			111
2024-04-05	T	PXT	22.38	23.18	22.38	23.01	0.70	1,293,233	4,786	22.93	23.03	925,514	45,895	47,984	14,400	5,540	70,800	17,766			92,083		2,400
2024-04-04	T	PXT	22.29	22.48	22.17	22.31	0.09	658,038	2,385	22.25	22.34	466,640	63,859	27,150	7,608	2,165	28,800	4,058			44,102		700
2024-04-03	T	PXT	22.11	22.26	21.79	22.22	0.22	1,071,541	3,989	22.13	22.28	564,714	307,113	47,516	14,400	5,334	55,923	8,600			45,668		400	180
2024-04-02	T	PXT	21.84	22.23	21.84	22.00	0.16	1,510,768	3,531	21.91	22.06	585,463	736,742	44,268	17,700	3,646	43,400	6,701			50,111		500	222
2024-04-01	T	PXT	21.96	21.96	21.70	21.84	0.20	912,413	3,974	21.80	21.84	488,336	195,535	33,615	9,900	4,659	61,242	9,160			74,006		1,300	150
2024-03-28	T	PXT	21.60	21.78	21.44	21.64	0.12	1,068,957	3,820	21.60	21.75	772,683	103,163	51,090	9,300	5,467	57,991	6,810			48,054		500
2024-03-27	T	PXT	21.41	21.69	21.36	21.52	0.09	534,077	2,877	21.42	21.56	331,048	45,448	22,040	14,200	1,406	29,074	2,803			76,908		400	152
2024-03-26	T	PXT	21.57	21.65	21.20	21.43	-0.13	505,306	3,319	21.40	21.52	339,477	42,427	22,963	8,700	2,694	46,500	8,204			21,290		1,200	167
2024-03-25	T	PXT	21.20	21.65	21.20	21.56	0.38	890,722	3,124	21.52	21.63	665,881	39,101	30,078	16,001	4,498	43,430	6,705			58,940			19
2024-03-22	T	PXT	21.40	21.49	21.09	21.18	-0.23	641,804	2,764	21.17	21.25	487,572	36,480	35,807	8,800	2,846	27,900	7,181			27,668		400
2024-03-21	T	PXT	21.23	21.68	21.23	21.41	0.21	755,430	3,492	21.38	21.51	585,324	28,600	35,956	12,500	2,497	52,411	6,602			24,446		1,400	262
2024-03-20	T	PXT	21.15	21.35	21.01	21.20	-0.10	530,100	2,477	21.19	21.25	395,216	22,425	44,614	8,000	3,074	36,300	3,802			12,621		1,400	400
2024-03-19	T	PXT	21.15	21.41	21.06	21.30	0.09	795,980	3,787	21.21	21.37	632,265	35,451	33,772	11,500	3,176	45,948	4,602			21,467		1,500	302
2024-03-18	T	PXT	21.16	21.28	20.92	21.21	0.13	1,406,102	4,470	21.13	21.22	1,101,062	39,194	35,387	9,300	3,645	107,912	10,301			65,613		400
2024-03-15	T	PXT	20.87	21.19	20.76	21.08	0.18	981,074	4,212	21.04	21.15	697,408	42,152	57,983	16,600	3,327	87,680	7,906			45,510		2,000	565
2024-03-14	T	PXT	20.69	21.09	20.44	20.90	-0.01	1,032,334	5,540	20.70	20.90	727,535	53,288	58,748	11,600	2,234	108,215	11,720			47,678		600	100
2024-03-13	T	PXT	21.16	21.39	20.91	20.91	-0.14	858,250	4,744	20.90	20.95	485,320	112,466	47,669	25,300	3,536	53,036	12,010			93,438		1,600	52
2024-03-12	T	PXT	21.11	21.36	20.87	21.05	-0.10	747,349	4,681	21.00	21.10	500,731	73,470	40,954	19,400	2,791	58,717	15,265			23,522		1,000
2024-03-11	T	PXT	20.88	21.26	20.61	21.15	0.19	496,172	3,386	21.10	21.24	341,066	40,410	19,261	13,100	1,981	46,826	4,606			21,141		1,100	229
2024-03-08	T	PXT	21.02	21.24	20.52	20.96	-0.15	1,366,495	6,496	20.90	21.00	862,578	53,812	68,431	44,700	4,106	89,807	12,873		10,300	174,925		3,900	30
2024-03-07	T	PXT	21.00	21.25	20.55	21.11	0.53	918,401	4,081	21.10	21.18	566,539	56,372	48,318	23,407	5,173	70,152	13,402			95,065		700	55
2024-03-06	T	PXT	20.65	20.93	20.23	20.58	0.38	1,251,882	7,966	20.53	20.70	874,663	84,620	65,911	20,100	3,925	101,182	16,518			44,206		800	100
2024-03-05	T	PXT	20.83	21.04	20.17	20.20	-0.66	1,444,781	7,064	20.17	20.28	1,002,489	78,011	65,886	24,000	19,355	130,882	19,201			78,149		200
2024-03-04	T	PXT	21.14	21.40	20.57	20.86	0.36	2,243,682	11,475	20.81	20.87	1,613,331	118,613	133,934	36,400	10,539	167,619	16,689			95,043		1,000
2024-03-01	T	PXT	22.49	22.49	20.21	20.50	-1.40	4,594,528	20,284	20.50	20.75	2,673,636	349,456	300,226	62,900	20,440	306,638	33,908		13,200	557,319		2,000	408
2024-02-29	T	PXT	21.95	22.35	21.78	21.90	0.01	1,065,431	4,514	21.85	21.97	797,705	37,912	52,384	16,700	3,601	83,335	10,624			49,000		2,000	210
2024-02-28	T	PXT	21.99	21.99	21.65	21.89	0.08	849,216	3,703	21.88	22.00	554,754	45,200	35,871	14,000	5,636	44,386	12,501			77,081		1,400	525
2024-02-27	T	PXT	21.57	21.86	21.47	21.81	0.24	708,800	2,575	21.75	21.85	456,958	34,826	15,866	10,400	3,288	26,009	10,600			50,941		200	100
2024-02-26	T	PXT	21.54	22.00	21.38	21.57	0.03	557,674	2,443	21.50	21.71	402,165	21,757	30,565	9,200	3,004	28,721	9,463			44,879		900	370
2024-02-23	T	PXT	21.18	21.58	20.89	21.54	0.39	1,372,387	3,707	21.20	21.64	1,104,537	38,160	53,441	26,300	6,435	41,700	7,145			75,238		1,600	400
2024-02-22	T	PXT	21.39	21.65	21.14	21.15	-0.23	1,719,646	5,948	21.12	21.34	807,408	44,566	78,368	27,200	417,767	71,600	28,414		20,200	181,849		3,300	430
2024-02-21	T	PXT	21.19	21.525	21.11	21.38	0.19	983,728	5,180	21.35	21.44	639,287	78,034	53,352	11,909	1,560	51,845	15,971			91,069		200	390
2024-02-20	T	PXT	20.95	21.83	20.95	21.19	0.36	1,401,781	3,568	21.11	21.21	1,196,459	57,416	38,990	16,000	3,286	33,677	6,514			39,117		700	463
2024-02-16	T	PXT	20.70	20.88	20.41	20.83	0.10	886,500	4,401	20.71	20.90	586,730	63,725	60,467	20,300	2,250	46,300	14,001			55,182		700	759
2024-02-15	T	PXT	20.35	20.85	20.35	20.73	0.17	725,307	4,233	20.70	20.73	404,199	74,206	51,358	31,908	1,914	31,427	12,453			75,306		700	100
2024-02-14	T	PXT	20.50	20.79	20.38	20.56	0.16	1,062,939	5,620	20.52	20.61	684,862	123,489	66,884	35,900	3,973	54,300	14,800			54,649		1,300	324
2024-02-13	T	PXT	21.91	21.97	20.205	20.40	-1.61	2,120,124	9,223	20.35	20.59	1,265,980	205,652	106,586	21,814	7,809	177,200	44,224			124,210		1,900	2,368
2024-02-12	T	PXT	21.98	22.09	21.92	22.01	-0.01	504,856	2,067	21.98	22.11	369,510	30,386	28,536	7,300	758	16,391	3,556			23,910
2024-02-09	T	PXT	21.85	22.08	21.85	22.02	0.17	1,166,961	4,428	22.00	22.06	377,775	73,649	72,078	22,300	3,542	110,600	7,969		52,200	298,722		500	300
2024-02-08	T	PXT	21.76	22.03	21.76	21.85	0.10	800,024	4,684	21.80	21.93	392,087	60,949	72,698	18,616	2,963	79,800	9,652			97,494		800	24
2024-02-07	T	PXT	21.75	22.02	21.66	21.75	-0.20	663,905	3,702	21.70	21.83	367,169	28,201	62,333	12,453	1,674	124,846	4,774			43,027		1,400
2024-02-06	T	PXT	22.01	22.11	21.84	21.95	-0.02	611,637	4,046	21.86	21.98	367,676	61,952	47,548	20,200	1,267	33,500	13,627			36,426		200	535
2024-02-05	T	PXT	22.12	22.29	21.67	21.97	-0.15	543,732	3,921	21.95	22.06	326,631	27,811	64,601	18,300	2,842	44,555	10,867			26,891
2024-02-02	T	PXT	21.87	22.26	21.87	22.12	0.13	352,342	2,678	22.05	22.21	213,001	20,315	33,216	14,014	1,179	29,200	3,500			27,792		300	117
2024-02-01	T	PXT	22.44	22.59	21.94	21.99	-0.27	679,986	4,157	21.95	22.09	350,281	161,200	46,539	12,300	2,469	44,623	6,502			38,947		100	20
2024-01-31	T	PXT	23.01	23.06	21.89	22.26	-0.75	1,041,994	4,869	22.13	22.33	663,716	96,300	53,851	15,565	3,000	63,270	20,509			74,870		600	52
2024-01-30	T	PXT	22.85	23.06	22.65	23.01	0.05	495,352	2,552	22.84	23.12	321,152	27,677	31,933	20,961	2,850	25,800	12,001		25,000	14,516		1,300	755
2024-01-29	T	PXT	23.00	23.21	22.85	22.96	-0.16	289,897	2,074	22.91	23.07	199,300	15,985	16,848	15,440	1,795	16,200	3,902			12,984		300	200
2024-01-26	T	PXT	23.00	23.295	22.87	23.12	0.16	367,712	2,527	22.92	23.14	206,337	24,395	22,269	14,511	2,221	33,400	2,804			46,745		200	100
2024-01-25	T	PXT	22.68	23.15	22.61	22.96	0.45	657,255	3,622	22.82	23.04	378,135	25,650	40,636	11,336	2,562	70,322	21,957		15,800	67,215		400
2024-01-24	T	PXT	22.86	22.92	22.25	22.51	-0.20	447,785	2,918	22.39	22.53	262,054	41,470	26,893	6,409	2,803	26,800	10,232			34,654		400	300
2024-01-23	T	PXT	22.49	22.90	22.49	22.71	0.28	389,769	2,850	22.63	22.78	249,380	27,899	30,316	16,015	2,190	20,800	5,753			28,639		500	200
2024-01-22	T	PXT	21.99	22.51	21.78	22.43	0.56	549,778	2,832	22.35	22.52	422,743	28,879	17,988	9,421	5,774	21,400	3,753			26,228		300	373
2024-01-19	T	PXT	22.20	22.38	21.74	21.83	-0.28	710,534	4,344	21.76	22.01	444,896	30,382	88,892	16,017	6,407	37,907	5,349			58,606		1,000	872
2024-01-18	T	PXT	22.49	22.98	22.10	22.11	-0.09	1,022,099	6,904	22.08	22.21	572,494	86,911	70,772	33,630	7,929	124,420	24,717			75,900		1,600	436