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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
2024-04-22	T	PHYS	24.91	24.91	24.64	24.72	-0.75	322,187	916	24.65	24.85	162,378	33,400	22,825	15,429	3,517	48,600	14,580			6,155			7,800
2024-04-19	T	PHYS	25.42	25.60	25.35	25.46	0.04	223,665	566	25.26	25.57	68,424	33,700	22,100	7,579	8,680	53,400	21,300			6,316		200	300
2024-04-18	T	PHYS	25.45	25.52	25.25	25.42	0.09	123,867	503	25.38	25.59	34,989	31,000	7,500	12,900	537	25,600	3,700			5,701		100	300
2024-04-17	T	PHYS	25.48	25.56	25.21	25.35	-0.22	134,843	473	25.30	25.42	27,883	27,900	10,730	11,300	801	36,758	8,000			6,252		200	2,700
2024-04-16	T	PHYS	25.39	25.64	25.28	25.57	0.19	223,254	604	25.56	25.82	107,238	22,100	15,200	22,255	8,892	25,200	11,200			8,843		100	300
2024-04-15	T	PHYS	24.91	25.41	24.66	25.40	0.52	243,273	836	25.30	25.52	76,451	45,600	18,300	25,700	14,202	29,500	20,500			9,910			400
2024-04-12	T	PHYS	25.52	25.78	24.83	24.88	-0.29	1,993,899	3,144	24.83	25.10	725,735	166,300	109,415	73,102	18,552	214,700	106,700			56,797		900	75,315
2024-04-11	T	PHYS	24.81	25.18	24.81	25.17	0.42	96,745	455	25.12	25.25	26,168	26,107	10,000	6,900	972	13,500	6,900			3,271			200
2024-04-10	T	PHYS	24.64	24.93	24.56	24.75		119,646	430	24.72	24.86	45,502	13,800	14,050	7,800	346	23,700	7,700			4,985		400	200
2024-04-09	T	PHYS	24.79	24.88	24.66	24.75	0.13	119,113	460	24.64	24.85	35,928	9,100	13,800	14,900	1,109	28,800	9,305			4,877		200
2024-04-08	T	PHYS	24.56	24.66	24.44	24.61	0.15	183,935	466	24.55	24.74	54,737	20,200	17,075	16,100	10,153	47,400	12,000			3,994
2024-04-05	T	PHYS	24.34	24.62	24.34	24.46	0.28	1,048,162	1,429	24.40	24.60	208,816	43,500	44,700	29,500	18,131	215,000	59,100			13,713			40,290
2024-04-04	T	PHYS	24.09	24.31	24.02	24.18	-0.05	236,207	763	24.02	24.25	77,821	48,100	15,820	13,100	1,748	54,100	9,000			3,961			600
2024-04-03	T	PHYS	24.07	24.26	23.98	24.23	0.15	142,950	575	24.21	24.32	37,637	21,600	8,600	10,300	1,253	50,300	7,500			4,423		100
2024-04-02	T	PHYS	23.92	24.09	23.85	24.09	0.35	96,524	469	24.06	24.18	35,768	13,300	8,900	4,000	1,833	9,400	6,300			4,485		200	300
2024-04-01	T	PHYS	23.74	23.80	23.59	23.74	0.31	120,914	509	23.63	23.89	36,213	13,400	15,800	8,776	1,459	28,600	6,300			6,269		900	1,100
2024-03-28	T	PHYS	23.31	23.45	23.27	23.43	0.24	115,739	422	23.42	23.46	33,735	18,700	16,500	9,200	1,578	21,000	10,211			2,493		100	900
2024-03-27	T	PHYS	23.05	23.21	23.05	23.19	0.17	122,994	371	23.13	23.20	38,342	21,400	5,900	11,200	528	33,700	9,200			1,709
2024-03-26	T	PHYS	23.05	23.07	22.95	23.03	0.08	109,194	344	22.96	23.05	32,067	24,800	10,600	6,333	665	22,100	8,700			2,894
2024-03-25	T	PHYS	22.94	22.99	22.92	22.955	0.085	99,794	306	22.90	22.98	24,972	22,700	13,200	9,934	1,742	15,600	3,700			1,813		100	500
2024-03-22	T	PHYS	22.91	22.96	22.80	22.87	-0.03	60,244	272	22.82	22.97	16,172	15,400	4,300	4,300	228	8,600	5,400			3,016			1,400
2024-03-21	T	PHYS	23.06	23.06	22.72	22.90	0.02	79,063	334	22.78	22.99	25,916	11,400	11,000	6,234	556	13,700	5,056			3,417			500
2024-03-20	T	PHYS	22.65	22.91	22.65	22.88	0.17	145,657	563	22.77	22.98	30,365	27,400	11,300	13,800	985	44,100	10,600			4,806			1,300
2024-03-19	T	PHYS	22.84	22.84	22.64	22.70	-0.06	267,397	823	22.60	22.77	26,094	56,800	10,700	14,624	6,740	49,500	13,850			29,861			6,300
2024-03-18	T	PHYS	22.68	22.77	22.68	22.76	0.03	121,744	382	22.75	22.85	21,508	16,300	7,400	15,577	2,753	29,400	9,800			6,917
2024-03-15	T	PHYS	22.73	22.77	22.69	22.73	-0.03	28,507	194	22.65	22.75	12,822	3,300	2,900	3,649	483	1,100	696			2,643			100
2024-03-14	T	PHYS	22.69	22.77	22.64	22.77	0.02	87,397	279	22.66	22.78	13,690	21,300	13,700	9,900	987	9,900	10,855			4,070			800
2024-03-13	T	PHYS	22.70	22.80	22.66	22.75	0.15	60,272	299	22.61	22.83	17,462	10,800	4,100	6,957	1,063	6,800	8,200			4,094
2024-03-12	T	PHYS	22.70	22.72	22.57	22.61	-0.28	89,874	378	22.59	22.69	26,406	29,300	2,500	9,300	855	13,100	1,800			3,915
2024-03-11	T	PHYS	22.90	22.95	22.83	22.89	0.02	133,182	478	22.83	22.95	29,729	32,700	7,000	19,427	1,457	27,500	10,400			3,713			100
2024-03-08	T	PHYS	22.68	22.97	22.60	22.87	0.27	157,754	549	22.81	22.95	64,591	22,700	17,300	17,610	1,970	9,200	7,600			8,081			1,100
2024-03-07	T	PHYS	22.60	22.64	22.54	22.60	0.03	97,789	365	22.55	22.68	20,694	14,800	12,500	8,500	797	32,300	3,600			3,322		200
2024-03-06	T	PHYS	22.56	22.60	22.47	22.57	0.08	144,590	433	22.46	22.60	46,633	25,900	11,300	10,211	1,599	13,500	9,600			5,001		300	900
2024-03-05	T	PHYS	22.44	22.52	22.39	22.50	0.24	149,457	572	22.46	22.55	29,560	29,300	24,800	7,800	1,414	40,100	7,100			5,981		400	1,000
2024-03-04	T	PHYS	22.08	22.32	22.04	22.26	0.36	653,304	947	22.25	22.39	113,888	17,500	15,200	11,084	2,461	50,500	6,900			28,744		100
2024-03-01	T	PHYS	21.53	21.92	21.48	21.90	0.47	154,255	638	21.69	21.95	53,661	22,600	14,200	12,110	1,774	25,900	18,800			3,126		100	300
2024-02-29	T	PHYS	21.38	21.43	21.34	21.43	0.18	112,519	380	21.36	21.48	48,205	18,900	6,500	7,521	1,693	15,800	6,506			2,743			300
2024-02-28	T	PHYS	21.23	21.28	21.22	21.25	0.13	69,212	274	21.23	21.26	11,873	21,400	2,500	8,438	2,312	13,700	5,260			2,893
2024-02-27	T	PHYS	21.17	21.22	21.12	21.12	-0.03	69,632	237	21.10	21.20	13,625	13,300	12,800	11,232	2,093	10,100	4,200			1,177
2024-02-26	T	PHYS	21.09	21.15	21.08	21.14	-0.06	32,031	198	21.09	21.15	5,198	4,300	5,500	3,100	1,571	7,200	2,200			2,264
2024-02-23	T	PHYS	21.01	21.23	21.01	21.20	0.165	59,655	259	21.18	21.21	14,910	13,600	4,200	7,500	2,186	7,500	5,800			2,728			100
2024-02-22	T	PHYS	21.07	21.07	20.99	21.035	-0.035	72,171	307	21.04	21.13	27,469	17,500	5,300	5,600	1,631	4,500	7,000			2,284
2024-02-21	T	PHYS	21.13	21.13	21.00	21.07	0.08	67,935	259	20.98	21.21	17,802	14,800	6,800	2,400	1,034	16,800	6,300			1,207
2024-02-20	T	PHYS	21.08	21.14	20.99	20.99	0.10	157,703	415	20.98	21.15	49,935	19,500	4,500	12,300	5,454	48,900	12,910			1,519			900
2024-02-16	T	PHYS	20.83	20.92	20.79	20.91	0.09	331,846	714	20.85	20.98	240,019	16,900	11,100	13,811	1,605	26,000	12,700			4,622			700
2024-02-15	T	PHYS	20.86	20.91	20.81	20.82	0.02	116,366	308	20.80	20.82	28,594	15,900	11,500	9,300	7,390	29,850	10,300			2,033			400
2024-02-14	T	PHYS	20.92	20.92	20.77	20.82	-0.06	65,834	286	20.75	21.05	15,406	13,000	6,000	3,472	1,410	17,100	5,100			3,398		200
2024-02-13	T	PHYS	20.92	20.97	20.87	20.88	-0.14	71,167	299	20.85	20.93	19,290	18,000	6,000	3,291	3,882	11,400	4,400			3,024			300
2024-02-12	T	PHYS	21.02	21.03	20.93	21.02	-0.07	38,635	236	20.90	21.09	12,475	7,600	4,100	3,614	2,255	2,200	4,400			1,260
2024-02-09	T	PHYS	21.12	21.12	21.01	21.09	-0.10	70,730	300	21.08	21.19	13,931	14,500	3,400	9,120	1,612	19,900	5,201			1,925		100	100
2024-02-08	T	PHYS	21.24	21.25	21.17	21.19	-0.11	45,744	207	21.11	21.41	7,587	12,400	5,225	6,176	600	6,800	2,500			928			2,000
2024-02-07	T	PHYS	21.26	21.32	21.19	21.26	-0.01	37,327	188	21.16	21.32	8,279	3,700	7,200	5,029	858	8,500	1,800			543
2024-02-06	T	PHYS	21.23	21.33	21.23	21.28	0.06	32,628	205	21.26	21.42	4,291	10,800	4,600	3,610	929	3,000	1,300			2,044
2024-02-05	T	PHYS	21.08	21.23	21.07	21.22	0.01	55,610	293	21.15	21.41	13,373	9,800	6,100	6,900	2,883	8,900	3,200			1,488		100	100
2024-02-02	T	PHYS	21.15	21.23	21.11	21.21	-0.08	70,614	289	21.15	21.25	17,804	20,900	8,500	8,100	1,291	5,400	6,600			1,236			200
2024-02-01	T	PHYS	21.23	21.36	21.22	21.30	0.12	77,304	308	21.21	21.33	35,010	10,900	7,900	4,700	910	7,300	3,000			963		100	300
2024-01-31	T	PHYS	21.18	21.31	21.17	21.18	0.03	64,856	295	21.11	21.31	20,031	11,000	13,000	8,200	1,218	7,000	2,607			1,009			500
2024-01-30	T	PHYS	21.26	21.30	21.11	21.15	0.02	49,406	232	21.11	21.25	10,617	11,700	7,100	7,143	1,449	7,300	2,550			806			300
2024-01-29	T	PHYS	21.12	21.15	21.01	21.13	0.14	44,772	200	21.05	21.15	6,152	12,300	2,500	4,706	1,014	16,000	600			935		100
2024-01-26	T	PHYS	21.05	21.06	20.92	20.99	-0.06	34,412	189	20.96	21.08	10,417	10,900	6,300	2,155	887	1,700	1,300			517
2024-01-25	T	PHYS	21.10	21.10	20.91	21.07	0.12	52,066	213	20.97	21.15	17,505	5,700	2,700	6,568	698	9,700	7,300			848
2024-01-24	T	PHYS	21.15	21.15	20.92	20.95	-0.17	255,617	655	20.90	21.04	100,225	37,200	14,800	4,822	1,452	53,800	4,900			16,963