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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	PXU.F						56	2	58.42	58.59					6
2024-05-02	T	PXU.F	58.08	58.08	57.99	58.03	-0.30	2,507	16	58.00	58.24	300	300		700	78	300	769			60
2024-05-01	T	PXU.F	57.73	58.25	57.72	58.25	-0.08	5,874	14	57.54	57.80		200		300		4,800	574
2024-04-30	T	PXU.F	58.17	58.17	57.98	57.98	-0.35	1,327	10	57.72	57.92		200		300		300	527
2024-04-29	T	PXU.F	58.72	58.72	58.57	58.57	0.24	730	5	58.62	58.80				400	30	300
2024-04-26	T	PXU.F						65	1	58.33	58.50							65
2024-04-25	T	PXU.F	58.28	58.28	58.28	58.28	-0.05	148	3	58.26	58.43		109					39
2024-04-24	T	PXU.F	58.46	58.55	58.46	58.55	0.22	1,481	10	58.51	58.78		240	200	300		400	341
2024-04-23	T	PXU.F						91	4	58.47	58.67		5			43		13
2024-04-22	T	PXU.F	57.87	58.33	57.87	58.33	0.69	447	7	58.02	58.22	100	100	100	100	47
2024-04-19	T	PXU.F	57.62	57.64	57.50	57.62	0.32	1,101	10	57.53	57.77	287	319	200				295
2024-04-18	T	PXU.F	57.15	57.15	57.15	57.15	-0.15	313	5	57.21	57.44		130			50	100	33
2024-04-17	T	PXU.F	57.30	57.30	57.30	57.30	-0.43	312	5	57.12	57.36	100			100	50		7			55
2024-04-16	T	PXU.F	57.56	57.56	57.29	57.29	-0.44	210	3	57.26	57.42		100		100			10
2024-04-15	T	PXU.F	58.18	58.19	57.54	57.69	-1.40	1,739	19	57.54	57.73	100	300	700		14	400	206			18
2024-04-12	T	PXU.F	58.76	58.76	58.76	58.76	-0.33	125	3	57.97	58.22				100	18		7
2024-04-11	T	PXU.F	58.64	59.13	58.62	59.09	0.06	878	10	58.89	59.11	100	154	100	400	92		32
2024-04-10	T	PXU.F	59.07	59.07	58.91	59.00	-0.56	1,556	12	58.85	59.09	100	337		300		400	389
2024-04-09	T	PXU.F	59.41	59.42	59.41	59.42	-0.14	1,357	5	59.74	59.91		1,200					62			95
2024-04-08	T	PXU.F	59.56	59.82	59.56	59.82	0.22	1,058	7	59.64	59.81	600	100				300	53
2024-04-05	T	PXU.F	59.31	59.72	59.31	59.71	0.43	1,140	19	59.52	59.74	100	100	500	100	135		100			13
2024-04-04	T	PXU.F	59.92	59.93	59.27	59.28	-0.47	3,503	20	59.14	59.39	600	500	600	300		900	552			50
2024-04-03	T	PXU.F	59.90	59.90	59.87	59.87	0.12	414	4	59.76	59.96			100		74		240
2024-04-02	T	PXU.F	59.67	59.79	59.67	59.79	-0.40	10,015	13	59.73	59.90	900	253	100			8,400	313			6
2024-04-01	T	PXU.F	60.20	60.23	60.19	60.23	0.49	587	7	60.16	60.31	100	100	100		157		82			48
2024-03-28	T	PXU.F	60.35	60.46	60.29	60.45	0.71	939	9	60.34	60.58		216	200		25	200	298
2024-03-27	T	PXU.F	59.91	59.91	59.91	59.91	0.17	314	4	60.13	60.35		200			19		95
2024-03-26	T	PXU.F	59.51	59.51	59.51	59.51	-0.23	627	4	59.28	59.50						300	300
2024-03-25	T	PXU.F	59.48	59.77	59.48	59.74	0.86	2,359	16	59.53	59.71	600	494	400			300	469			70
2024-03-22	T	PXU.F						11	3	59.57	59.81					6		4
2024-03-21	T	PXU.F	60.06	60.12	60.06	60.12	1.24	330	4	59.89	60.07		100		100	30	100
2024-03-20	T	PXU.F	59.29	59.57	59.29	59.57	0.69	314	4	59.59	59.80		100				100	69
2024-03-19	T	PXU.F	58.98	58.98	58.97	58.97	0.09	786	4	59.04	59.25		100	300			300	86
2024-03-18	T	PXU.F	58.88	58.89	58.75	58.75	0.22	462	7	58.72	58.88	100		200	100	30		31
2024-03-15	T	PXU.F	58.71	58.71	58.71	58.71	0.18	170	2	58.52	58.72			100		70
2024-03-14	T	PXU.F	59.07	59.07	58.53	58.53	-0.50	895	10	58.69	58.87	100	259			51	400	85
2024-03-13	T	PXU.F	59.17	59.25	59.17	59.21	0.18	1,339	14	58.94	59.19		300	600		133	100	206
2024-03-12	T	PXU.F	58.74	59.03	58.74	59.03	0.25	430	4	58.88	59.11	100		100			200
2024-03-11	T	PXU.F	58.54	58.60	58.43	58.60	-0.18	993	11	58.58	58.76		200	100	100	238		355
2024-03-08	T	PXU.F	58.62	58.62	58.62	58.62	-0.16	166	2	58.53	58.69		100					66
2024-03-07	T	PXU.F	58.80	58.84	58.66	58.78	0.52	2,973	19	58.65	58.83	424	300	400	400	93	600	756
2024-03-06	T	PXU.F	58.45	58.45	58.26	58.26	-0.06	950	7	58.22	58.42	100	100	300		50	400
2024-03-05	T	PXU.F	58.30	58.30	58.14	58.14	-0.18	1,244	10	57.93	58.18		200		500	96		448
2024-03-04	T	PXU.F	58.49	58.49	58.32	58.32	0.06	6,106	8	58.20	58.42	302	97	100			5,600	7
2024-03-01	T	PXU.F	58.27	58.27	58.22	58.22	0.37	2,317	16	58.20	58.40	300	680		600	81	300	306
2024-02-29	T	PXU.F	57.96	57.97	57.80	57.97	0.12	1,127	12	57.80	58.07	70		900		36		84
2024-02-28	T	PXU.F	57.69	57.70	57.69	57.70	-0.15	523	4	57.63	57.77			500				15
2024-02-27	T	PXU.F	57.59	57.59	57.59	57.59	-0.26	413	8	57.62	57.81		200			94		119
2024-02-26	T	PXU.F						67	2	57.45	57.63		26					41
2024-02-23	T	PXU.F	57.86	57.88	57.85	57.88	0.17	31,579	8	57.73	57.89	30,200	145	800		5	300	54			75
2024-02-22	T	PXU.F	57.46	57.75	57.46	57.71	0.98	530	9	57.56	57.82	100	215			63		152
2024-02-21	T	PXU.F	56.96	57.04	56.73	57.04	0.07	1,553	21	57.00	57.14	190		1,000		231		92
2024-02-20	T	PXU.F	56.69	57.00	56.69	56.95	-0.27	1,360	15	56.83	57.00	394	36	300	400	68	100	61			1
2024-02-16	T	PXU.F	57.30	57.30	57.30	57.30	0.08	286	5	56.95	57.10		179			76		31
2024-02-15	T	PXU.F	57.20	57.22	57.20	57.22	1.20	1,060	9	57.19	57.37	100	235			18	300	367
2024-02-14	T	PXU.F	56.44	56.44	56.32	56.39	0.37	1,353	8	56.50	56.69		355	400	400	93		85
2024-02-13	T	PXU.F	56.30	56.30	55.90	56.01	-0.63	2,496	27	56.04	56.28	227	425	900	100	104	400	290			50
2024-02-12	T	PXU.F	56.98	57.17	56.98	57.04	0.40	1,724	12	57.00	57.19	82	100	300	300	42	600	300
2024-02-09	T	PXU.F	56.72	56.72	56.72	56.72	0.08	171	3	56.66	56.81		60	100				11
2024-02-08	T	PXU.F	56.52	56.52	56.52	56.52	-0.12	267	4	56.53	56.71	55	100					67
2024-02-07	T	PXU.F	56.45	56.64	56.45	56.64	0.47	1,975	13	56.49	56.65	300	300	100	300	81	300	594
2024-02-06	T	PXU.F	56.23	56.34	56.17	56.21	0.04	1,510	14	56.23	56.38	418	186	100	500	105	200	1