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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
2024-10-09	T	PXT	13.00	13.22	12.87	13.05	-0.23	1,396,968	5,997	13.02	13.11	700,584	98,198	71,078	29,878	2,623	89,550	22,601			324,157		2,900
2024-10-08	T	PXT	13.37	13.42	12.85	13.28	-0.19	2,587,185	8,303	13.27	13.32	2,020,282	120,488	67,586	48,700	5,522	201,376	16,470		15,000	49,568		7,800	1,372
2024-10-07	T	PXT	13.25	13.51	13.13	13.47	0.38	2,427,384	9,103	13.45	13.49	1,828,028	119,942	92,633	43,759	9,658	170,726	23,375			90,277		11,700	2,410
2024-10-04	T	PXT	13.00	13.19	12.83	13.09	0.26	1,229,453	5,618	13.09	13.12	885,172	109,303	39,695	19,300	5,674	78,300	4,901			65,623		800
2024-10-03	T	PXT	12.24	12.91	12.09	12.83	0.73	2,452,426	8,771	12.81	12.90	1,257,369	156,189	81,457	122,043	10,591	181,245	20,501			595,102		4,400
2024-10-02	T	PXT	12.57	12.74	12.09	12.10	-0.30	1,264,645	6,465	12.09	12.16	785,786	75,071	49,769	36,835	3,283	133,474	21,002			81,102		7,400	600
2024-10-01	T	PXT	11.92	12.48	11.89	12.40	0.40	2,457,137	8,138	12.35	12.41	1,601,623	143,045	95,118	32,500	11,254	212,100	28,602			224,982		7,000	1,000
2024-09-30	T	PXT	11.91	12.12	11.91	12.00	0.05	955,403	4,252	11.98	12.05	418,737	284,087	61,388	32,200	4,447	74,900	4,980			56,277		2,000	200
2024-09-27	T	PXT	11.79	12.03	11.70	11.95	0.23	857,988	2,364	11.94	11.98	857,988	75,056	40,070	50,118	1,394	77,300	6,001			31,630		2,400
2024-09-26	T	PXT	11.85	11.91	11.58	11.72	-0.23	2,405,297	10,113	11.66	11.78	1,564,258	159,659	64,385	74,300	16,431	279,020	47,501			139,517		4,200
2024-09-25	T	PXT	12.01	12.04	11.86	11.95	-0.05	1,214,983	4,573	11.91	11.99	947,645	39,730	49,828	23,917	4,281	102,498	6,601			32,765		1,600	100
2024-09-24	T	PXT	12.11	12.18	11.97	12.00	0.02	2,764,672	5,822	11.98	12.10	1,249,832	831,606	36,227	77,921	14,880	268,628	29,100			196,827		3,500	700
2024-09-23	T	PXT	12.03	12.29	11.97	11.98	-0.03	2,672,412	6,256	11.97	12.08	2,295,867	62,829	54,925	33,205	3,169	133,300	14,202			51,288		4,200
2024-09-20	T	PXT	12.10	12.21	11.91	12.01	-0.11	1,949,132	4,668	12.00	12.03	1,635,221	40,702	45,264	34,016	3,114	85,200	19,853			58,325		4,200	500
2024-09-19	T	PXT	12.21	12.23	11.93	12.12	0.02	2,379,194	6,840	12.10	12.19	1,048,026	346,822	80,985	20,600	4,285	153,688	26,923		500,000	153,013		4,300	750
2024-09-18	T	PXT	12.23	12.29	12.08	12.10	-0.17	1,834,796	7,966	12.08	12.11	1,099,545	116,489	81,149	35,204	4,249	246,600	23,708			184,455		2,600	140
2024-09-17	T	PXT	12.26	12.36	12.11	12.27	0.08	2,779,847	8,413	12.21	12.29	1,984,313	248,481	69,746	48,811	5,937	245,841	19,871			103,279		3,000	100
2024-09-16	T	PXT	11.99	12.42	11.99	12.19	0.31	1,827,811	8,758	12.17	12.22	1,086,303	104,726	83,781	49,412	3,736	270,685	33,961			95,186		700	100
2024-09-13	T	PXT	12.15	12.19	11.78	11.88	-0.15	1,621,628	6,867	11.85	11.89	890,700	128,249	65,273	56,590	55,179	164,026	52,402			120,587		2,200	463
2024-09-12	T	PXT	12.00	12.23	11.93	12.03	-0.02	1,850,076	6,757	11.99	12.09	781,457	91,315	60,214	56,839	2,264	734,206	17,501			84,688		200	30
2024-09-11	T	PXT	12.85	12.87	11.92	12.05	-0.78	3,488,933	10,974	12.01	12.09	1,816,067	149,329	112,641	95,897	7,601	694,200	71,497			420,700		2,800	1,520
2024-09-10	T	PXT	13.01	13.03	12.78	12.83	-0.18	2,296,367	7,487	12.80	12.84	1,551,677	106,257	51,094	29,739	9,662	180,700	24,102			220,112		1,500
2024-09-09	T	PXT	12.93	13.09	12.885	13.01	-0.12	2,132,228	5,270	12.96	13.05	1,768,543	53,796	37,141	25,796	5,596	83,205	24,523			40,894		1,600
2024-09-06	T	PXT	13.30	13.385	12.99	13.13	-0.10	2,148,451	7,792	13.11	13.22	1,552,971	57,955	47,510	56,823	7,622	203,676	26,400			166,348		400	485
2024-09-05	T	PXT	13.46	13.74	13.17	13.23	-0.14	1,237,446	6,598	13.22	13.31	652,735	85,524	107,518	80,901	6,881	129,980	41,228			52,017		3,500	2,527
2024-09-04	T	PXT	13.36	13.40	13.09	13.37	0.12	2,375,693	8,528	13.25	13.44	1,494,627	418,312	66,961	64,300	4,727	171,800	31,681			77,625		800
2024-09-03	T	PXT	13.60	13.88	13.15	13.25	-0.28	2,671,840	9,640	13.22	13.30	1,519,803	108,491	155,543	86,326	86,783	187,050	59,156			256,407		2,700	600
2024-08-30	T	PXT	13.05	13.59	12.70	13.53	0.35	3,522,851	13,440	13.50	13.57	1,866,095	191,575	126,559	77,004	18,917	386,383	56,201		304,200	278,927		1,000	200
2024-08-29	T	PXT	13.86	14.00	11.33	13.18	-4.08	11,280,317	38,492	13.18	13.21	6,462,455	627,832	671,099	149,300	337,661	1,065,250	317,531			1,019,277		4,800	439
2024-08-28	T	PXT	17.23	17.35	17.08	17.26	0.01	1,441,984	4,314	17.20	17.30	1,105,851	89,473	28,320	19,012	3,991	79,675	11,238			88,439		700
2024-08-27	T	PXT	17.57	17.57	17.18	17.25	-0.26	961,802	3,273	17.20	17.27	652,010	147,800	25,692	14,915	1,817	52,700	9,002			42,063		2,200
2024-08-26	T	PXT	17.57	17.72	17.34	17.51	0.20	768,358	3,310	17.48	17.55	549,171	51,382	49,383	15,600	2,774	54,100	10,101			25,078
2024-08-23	T	PXT	17.36	17.55	17.30	17.31	0.05	752,304	2,778	17.29	17.38	592,569	33,584	27,270	20,441	3,900	42,500	11,501			15,950		1,100	350
2024-08-22	T	PXT	17.66	17.66	17.21	17.26	-0.27	706,858	3,764	17.20	17.26	506,868	61,816	22,752	27,115	5,573	45,049	15,600			14,172		1,700	300
2024-08-21	T	PXT	17.35	17.62	17.34	17.53	0.28	939,445	4,066	17.45	17.60	746,356	51,021	20,779	25,600	6,710	70,800	6,444			8,522		200
2024-08-20	T	PXT	17.51	17.58	17.19	17.25	-0.25	1,182,093	3,311	17.25	17.32	959,926	56,484	45,984	28,200	6,739	41,872	15,994			18,994		3,100	1,240
2024-08-19	T	PXT	17.32	17.745	17.13	17.50	0.20	2,017,796	5,473	17.44	17.58	1,659,779	71,781	79,829	21,800	9,553	119,000	18,200			29,974		1,400
2024-08-16	T	PXT	17.40	17.50	17.105	17.30	-0.21	1,459,851	6,368	17.20	17.33	821,590	114,573	169,028	18,826	9,568	125,220	17,871			118,633		2,600
2024-08-15	T	PXT	17.76	18.14	17.50	17.51	-0.20	1,539,388	7,186	17.50	17.75	741,245	99,120	60,739	24,800	122,706	148,013	20,676			249,073		1,400	100
2024-08-14	T	PXT	17.65	17.81	17.49	17.71	0.08	551,118	3,250	17.67	17.75	340,150	51,462	41,388	22,464	4,561	48,900	11,901			20,849		1,100	200
2024-08-13	T	PXT	17.44	17.69	17.44	17.63	0.12	574,410	3,369	17.62	17.66	389,645	44,552	30,059	11,959	7,852	56,015	6,002			16,335		600
2024-08-12	T	PXT	16.86	17.59	16.82	17.51	0.79	1,036,583	5,730	17.50	17.59	716,502	60,395	46,322	25,790	3,630	106,682	20,551			43,380		600	200
2024-08-09	T	PXT	16.83	16.83	16.47	16.72	0.06	1,149,125	5,940	16.71	16.78	595,966	101,133	52,873	24,300	10,318	170,400	43,402			111,192		500
2024-08-08	T	PXT	16.99	16.99	16.625	16.66	-0.06	1,255,045	7,068	16.66	16.80	711,927	85,900	62,677	35,300	6,733	137,425	21,921			139,727		2,200	370
2024-08-07	T	PXT	17.23	17.36	16.68	16.72	-0.23	1,924,111	9,002	16.67	16.72	1,079,306	166,665	72,401	48,703	4,257	376,400	21,101			86,042		300
2024-08-06	T	PXT	17.14	17.18	16.75	16.95	-0.28	2,883,525	12,924	16.94	16.97	1,643,008	173,466	85,976	72,600	18,733	588,000	29,290			192,588		900	158
2024-08-02	T	PXT	17.69	17.82	16.93	17.23	-1.28	4,131,695	18,344	17.22	17.26	1,936,256	416,442	241,464	55,416	26,393	774,126	78,791		55,800	410,511		6,300	459
2024-08-01	T	PXT	19.74	19.79	18.30	18.51	-2.20	3,876,512	20,388	18.49	18.53	2,455,335	421,236	151,148	31,906	21,025	412,870	60,100			197,585		5,100	2,185
2024-07-31	T	PXT	20.51	21.00	20.51	20.71	0.30	767,851	4,485	20.67	20.77	496,509	59,918	42,444	10,910	3,236	77,685	14,200			34,015		200
2024-07-30	T	PXT	20.68	20.81	20.235	20.41	-0.31	1,318,094	6,202	20.38	20.50	780,302	75,571	84,141	15,889	7,279	132,700	21,500			134,163		700	300
2024-07-29	T	PXT	20.87	20.88	20.55	20.72	0.01	612,250	2,623	20.65	20.82	426,302	94,731	21,010	6,126	2,137	28,700	5,001			16,728
2024-07-26	T	PXT	20.42	20.90	20.41	20.71	0.32	617,448	3,235	20.60	20.77	354,612	109,797	32,732	17,028	4,305	45,100	17,740			26,505		2,800	781
2024-07-25	T	PXT	20.39	20.48	20.08	20.39	-0.03	655,021	4,445	20.31	20.43	471,425	32,465	28,195	8,213	4,284	90,233	7,901			6,561		700
2024-07-24	T	PXT	20.81	21.00	20.40	20.42	-0.35	660,707	4,353	20.40	20.50	403,544	37,002	45,338	26,517	9,038	59,662	34,843			28,689		1,200	290
2024-07-23	T	PXT	21.08	21.09	20.56	20.77	-0.37	610,128	3,597	20.70	20.85	326,703	109,450	41,513	7,601	1,960	56,038	6,447			34,124
2024-07-22	T	PXT	21.41	21.64	21.05	21.14	-0.25	581,692	3,357	21.06	21.26	383,005	49,605	36,799	11,611	2,005	68,700	13,813			11,239		100	407
2024-07-19	T	PXT	21.46	21.73	21.39	21.39	-0.24	328,949	2,437	21.37	21.52	215,184	28,573	31,271	11,587	4,689	21,755	6,130			6,953		300	180
2024-07-18	T	PXT	21.48	21.64	21.38	21.63	0.18	807,522	3,793	21.53	21.64	585,649	82,316	39,421	13,400	2,889	55,000	10,819			13,075			130
2024-07-17	T	PXT	21.53	21.76	21.37	21.45	-0.02	694,520	4,293	21.41	21.53	433,043	134,724	28,716	20,104	2,134	41,900	4,752			18,762		100
2024-07-16	T	PXT	21.62	21.77	21.30	21.47	-0.23	683,649	4,035	21.43	21.60	436,234	62,995	22,647	5,600	2,643	65,400	5,614			65,430		300
2024-07-15	T	PXT	21.66	21.79	21.56	21.70	0.10	534,159	2,886	21.65	21.72	273,847	133,528	21,982	11,108	5,052	37,067	3,501			38,991		300	223
2024-07-12	T	PXT	21.57	21.75	21.52	21.60	0.10	406,477	2,388	21.55	21.65	292,317	21,352	23,529	5,100	2,278	41,700	2,654			9,679		700
2024-07-11	T	PXT	21.07	21.70	21.03	21.50	0.43	680,589	3,644	21.41	21.58	421,319	42,786	31,761	26,315	4,536	56,200	8,411		31,300	44,514