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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
2025-06-30	T	PXT	14.01	14.09	13.90	13.91	-0.16	727,538	5,485	13.90	13.98	402,193	40,902	17,748	19,300	5,188	150,200	33,425			23,708		9,000	288
2025-06-27	T	PXT	14.18	14.20	13.93	14.07	-0.02	677,034	3,807	14.02	14.11	395,626	46,852	42,802	19,484	4,763	108,004	18,841			20,505		8,700	122
2025-06-26	T	PXT	14.09	14.23	13.94	14.09	0.03	2,338,785	5,415	14.05	14.15	457,085	57,640	26,438	48,940	8,142	1,122,000	28,439			337,389		11,800	571
2025-06-25	T	PXT	14.41	14.455	14.05	14.06	-0.34	815,157	4,361	14.05	14.19	545,234	60,646	17,981	26,231	5,626	63,100	12,501			54,488		13,500	393
2025-06-24	T	PXT	14.18	14.82	14.17	14.40	-0.04	1,621,768	4,021	14.38	14.45	1,153,890	55,253	33,351	17,232	5,948	210,601	14,300			89,344		11,700	318
2025-06-23	T	PXT	15.23	15.40	14.42	14.44	-0.83	1,216,119	5,246	14.42	14.45	809,997	65,458	49,163	23,724	9,551	58,400	19,340			90,117		14,900	442
2025-06-20	T	PXT	15.32	15.32	15.01	15.27	0.02	1,918,981	6,990	15.20	15.29	1,107,096	77,215	76,254	20,800	6,913	136,800	25,088			397,551		18,000	781
2025-06-19	T	PXT	15.12	15.35	15.12	15.25	0.24	480,376	2,258	15.18	15.29	244,177	53,200	32,898	20,600	3,416	40,923	31,522			22,350		17,000	999
2025-06-18	T	PXT	15.18	15.415	15.01	15.01	-0.25	667,418	3,648	15.00	15.08	426,273	36,192	33,465	8,892	1,421	91,845	8,300			16,205		19,200	183
2025-06-17	T	PXT	15.07	15.31	14.93	15.26	0.29	1,462,854	5,661	15.21	15.30	1,051,031	90,528	57,350	23,500	8,969	81,182	35,500			54,047		20,600	567
2025-06-16	T	PXT	15.54	15.64	14.96	14.97	-0.68	1,431,116	5,384	14.94	15.21	983,762	63,556	52,630	37,300	11,263	152,700	21,641			52,684		25,300	848
2025-06-13	T	PXT	15.45	15.86	15.40	15.65	0.62	2,172,223	9,081	15.56	15.68	1,221,595	171,955	120,228	44,185	18,907	234,320	46,900			176,348		32,300	353
2025-06-12	T	PXT	14.70	15.17	14.70	15.03	-0.16	1,301,180	4,282	14.95	15.10	911,607	97,824	62,573	16,422	7,457	78,569	16,331			62,493		13,300	1,367
2025-06-11	T	PXT	14.69	15.21	14.68	15.19	0.58	1,533,820	6,162	15.15	15.22	1,043,727	111,200	38,132	35,341	14,307	123,950	31,200			64,259		18,900	539
2025-06-10	T	PXT	14.36	14.73	14.36	14.61	0.22	1,303,379	4,450	14.58	14.63	845,426	77,882	35,522	21,316	10,085	93,900	29,640			78,353		22,600	206
2025-06-09	T	PXT	14.69	14.75	14.00	14.39	-0.45	1,484,734	6,834	14.35	14.41	812,806	115,641	92,404	35,637	16,103	137,220	27,856			156,293		16,000	674
2025-06-06	T	PXT	14.75	14.96	14.71	14.84	0.19	2,422,379	7,691	14.82	14.86	1,558,739	145,305	112,101	36,461	19,083	131,810	79,550			97,513		37,700	337
2025-06-05	T	PXT	14.50	14.68	14.35	14.65	0.31	1,524,499	6,630	14.52	14.68	1,008,605	123,732	65,551	11,613	9,806	117,100	23,501			92,785		19,000	180
2025-06-04	T	PXT	14.31	14.58	14.20	14.34	0.15	1,218,020	4,496	14.27	14.38	1,129,916	54,898	5,304	1,100	201	4,100	1,000			7,263		2,800	49
2025-06-03	T	PXT	13.88	14.27	13.87	14.19	0.42	923,052	5,288	14.16	14.24	567,821	68,500	35,685	15,624	13,635	76,500	19,860			71,922		17,600	338
2025-06-02	T	PXT	13.84	13.88	13.62	13.77	0.20	1,298,932	3,764	13.77	13.80	1,066,806	46,953	29,772	14,098	11,774	52,400	14,763			32,982		10,500	81
2025-05-30	T	PXT	13.57	13.70	13.49	13.57	-0.06	1,011,010	5,144	13.50	13.64	603,586	76,664	39,446	17,078	10,305	84,500	16,700			102,232		13,400	116
2025-05-29	T	PXT	13.69	13.81	13.60	13.63		934,003	3,155	13.60	13.69	716,549	50,360	19,522	11,517	6,257	57,100	7,534			44,081		6,700	512
2025-05-28	T	PXT	13.53	13.70	13.50	13.63	0.11	1,152,435	4,672	13.56	13.68	761,745	87,900	32,161	29,264	15,107	55,000	15,900			86,263		8,400	460
2025-05-27	T	PXT	13.31	13.59	13.27	13.52	0.18	1,039,139	4,827	13.49	13.58	681,182	77,718	61,563	20,417	27,863	90,600	18,293			31,876		11,000	261
2025-05-26	T	PXT	13.03	13.42	13.03	13.34	0.34	361,271	2,145	13.31	13.40	219,654	33,260	22,640	7,600	2,224	30,100	17,100			10,628		6,900	537
2025-05-23	T	PXT	12.64	13.03	12.64	13.00	0.26	544,831	3,011	12.93	13.03	372,545	30,200	28,465	8,228	2,644	50,674	8,756			29,779		4,500	129
2025-05-22	T	PXT	12.74	12.86	12.56	12.74	-0.05	672,434	3,716	12.67	12.80	429,954	28,274	25,728	14,433	7,055	74,600	24,650			47,850		5,700	264
2025-05-21	T	PXT	12.89	12.99	12.75	12.79	-0.17	1,050,708	4,987	12.75	12.83	716,263	51,768	37,342	13,333	3,456	90,907	30,595			67,188		3,300	178
2025-05-20	T	PXT	12.82	12.98	12.77	12.96	0.17	1,012,075	4,416	12.94	12.98	729,607	52,943	33,114	16,527	7,925	87,760	21,951			36,090		1,400	346
2025-05-16	T	PXT	12.61	12.84	12.56	12.79	0.24	720,953	3,351	12.78	12.80	466,803	48,400	38,396	13,547	5,746	69,445	12,500			47,108		1,600	360
2025-05-15	T	PXT	12.62	12.65	12.17	12.55	-0.25	821,193	3,671	12.50	12.58	570,334	43,842	35,481	16,317	14,539	61,800	12,161			46,089		1,200	516
2025-05-14	T	PXT	12.82	12.86	12.65	12.80	0.03	1,199,931	6,562	12.70	12.86	739,216	119,301	45,054	58,698	12,507	117,494	22,809			46,472		1,000	368
2025-05-13	T	PXT	12.32	12.79	12.14	12.77	0.64	773,543	4,182	12.70	12.79	491,075	71,222	29,329	23,905	5,237	84,600	11,100			31,693		1,900	205
2025-05-12	T	PXT	12.60	12.60	12.08	12.13	0.15	1,312,786	6,768	12.06	12.16	689,140	94,469	100,032	34,300	44,278	224,064	56,478			40,904		1,000	274
2025-05-09	T	PXT	11.62	12.05	11.51	11.98	0.61	1,547,437	7,715	11.87	12.00	911,654	107,152	92,126	21,652	6,081	158,283	24,500			166,750		1,900	1,380
2025-05-08	T	PXT	11.01	11.45	10.90	11.37	0.81	1,174,093	6,683	11.36	11.44	678,026	78,426	124,052	31,002	19,735	99,500	17,600			80,805		1,400	157
2025-05-07	T	PXT	10.84	10.89	10.45	10.56	-0.22	1,098,274	5,999	10.52	10.57	597,425	77,702	43,610	14,389	33,711	120,308	11,951			125,900		1,100	748
2025-05-06	T	PXT	10.78	10.99	10.69	10.78	0.06	913,778	3,560	10.75	10.84	575,509	66,402	30,848	14,100	4,892	67,245	3,000			85,926		600	367
2025-05-05	T	PXT	10.81	10.88	10.67	10.72	-0.23	659,365	3,987	10.70	10.77	393,871	42,081	53,199	13,914	6,895	76,100	15,000			34,902		700	1,331
2025-05-02	T	PXT	11.13	11.13	10.86	10.95	-0.06	987,115	4,667	10.90	11.02	447,751	292,244	70,549	11,076	13,104	72,637	14,900			41,254		500	1,032
2025-05-01	T	PXT	11.10	11.29	10.99	11.01	-0.09	748,939	4,357	10.99	11.15	400,020	88,031	58,452	19,569	4,316	83,200	22,600			45,873		300	561
2025-04-30	T	PXT	11.50	11.50	11.04	11.10	-0.41	661,833	3,831	11.05	11.24	377,002	73,575	32,968	11,500	4,833	61,888	11,373			46,341			225
2025-04-29	T	PXT	11.63	11.67	11.46	11.51	-0.28	339,181	2,050	11.50	11.59	226,670	20,178	27,019	6,361	3,575	16,200	3,600			22,945		100	284
2025-04-28	T	PXT	11.77	11.89	11.68	11.79	0.15	266,281	1,801	11.70	11.83	169,618	13,087	13,641	5,700	3,270	31,300	2,545			15,637			173
2025-04-25	T	PXT	11.61	11.76	11.56	11.64	0.03	702,956	1,851	11.58	11.70	586,664	22,442	33,636	7,112	7,316	27,500	4,685			9,118			59
2025-04-24	T	PXT	11.59	11.65	11.44	11.61	0.08	840,825	3,262	11.53	11.64	543,091	58,679	30,791	11,704	8,446	52,900	19,291			73,388		100	611
2025-04-23	T	PXT	11.74	11.76	11.40	11.53	-0.04	589,995	3,453	11.50	11.60	332,635	53,172	41,239	7,453	4,087	55,300	21,290			51,040			724
2025-04-22	T	PXT	11.54	11.78	11.50	11.57	0.19	557,056	2,803	11.54	11.64	409,095	29,121	36,100	9,312	5,873	32,387	6,845			19,666			130
2025-04-21	T	PXT	11.58	11.64	11.26	11.38	-0.27	548,503	3,074	11.36	11.48	287,109	49,176	75,453	26,666	27,380	44,100	15,700			14,099			1,626
2025-04-17	T	PXT	11.36	11.75	11.36	11.65	0.36	574,149	3,420	11.54	11.71	343,993	32,035	42,217	17,931	6,048	61,037	12,686			43,359			728
2025-04-16	T	PXT	11.08	11.45	11.06	11.29	0.26	513,417	3,277	11.27	11.30	308,451	33,933	28,653	17,200	7,407	39,700	13,883			35,585			1,042
2025-04-15	T	PXT	11.11	11.23	11.01	11.03	-0.07	580,346	3,322	11.00	11.09	386,815	54,321	44,970	15,321	5,173	39,000	10,900			15,043			394
2025-04-14	T	PXT	11.37	11.57	11.07	11.10	0.01	808,725	4,453	11.07	11.10	489,398	126,812	73,754	21,655	11,408	114,700	20,014			46,813		400	577
2025-04-11	T	PXT	10.70	11.18	10.38	11.09	0.28	1,006,632	5,368	11.08	11.16	503,794	158,550	95,127	35,925	7,882	92,797	22,200			61,547		100	1,892
2025-04-10	T	PXT	11.55	11.63	10.69	10.81	-1.15	1,199,320	5,687	10.78	10.83	885,148	46,101	79,972	44,023	4,201	71,800	21,100			26,211			1,331
2025-04-09	T	PXT	10.38	12.01	10.30	11.96	1.38	1,109,241	6,010	11.89	12.04	651,522	86,288	88,031	38,171	15,240	120,450	38,381			42,076			1,378
2025-04-08	T	PXT	11.27	11.45	10.51	10.58	-0.33	1,534,669	6,695	10.53	10.64	854,108	154,788	172,743	43,795	28,586	137,400	44,600			53,649		400	2,478
2025-04-07	T	PXT	10.60	11.25	10.31	10.91	-0.43	2,053,475	7,747	10.86	10.98	1,320,505	154,555	148,605	67,347	24,294	116,342	45,686			64,016		5,000	2,492
2025-04-04	T	PXT	12.41	12.55	11.22	11.34	-1.51	2,342,202	9,845	11.32	11.50	1,595,470	203,844	198,926	61,926	21,664	132,320	51,730			48,984		200	1,482
2025-04-03	T	PXT	13.01	13.21	12.77	12.85	-0.87	1,468,912	6,693	12.84	12.91	1,008,648	148,124	79,923	23,317	18,875	82,300	24,437			56,946		400	2,654
2025-04-02	T	PXT	13.57	13.78	13.56	13.72	0.02	508,262	2,773	13.65	13.76	344,839	45,596	38,619	9,200	5,526	41,036	2,807			14,926			86
2025-04-01	T	PXT	13.41	13.80	13.24	13.70	0.28	450,997	3,126	13.57	13.74	264,477	53,804	36,113	25,830	5,190	35,240	6,653			15,938			508
2025-03-31	T	PXT	13.35	13.555	12.93	13.42	-0.07	723,386	4,653	13.32	13.48	390,629	89,512	79,939	29,400	9,433	62,900	9,318			33,030		100	612