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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
2024-04-19	T	PSLV	13.16	13.39	13.16	13.33	0.18	277,612	745	13.31	13.35	98,705	39,300	11,650	18,300	1,382	90,500	7,502			8,195		600	335
2024-04-18	T	PSLV	13.27	13.28	13.10	13.16	0.01	250,760	686	13.12	13.18	89,140	46,900	29,600	9,600	1,156	42,800	17,502			1,232			1,400
2024-04-17	T	PSLV	13.33	13.39	13.07	13.15	-0.02	325,889	842	13.15	13.25	117,751	36,900	30,573	36,900	1,111	79,400	9,711			4,206		100	900
2024-04-16	T	PSLV	13.29	13.29	13.01	13.17	-0.25	463,495	1,017	13.14	13.23	163,731	67,400	42,200	37,100	1,455	109,800	24,702			5,181		200	1,300
2024-04-15	T	PSLV	13.15	13.42	12.93	13.42	0.46	791,818	1,633	13.38	13.49	398,795	87,467	87,924	31,200	8,749	113,500	37,612			15,850		500	2,358
2024-04-12	T	PSLV	13.49	13.71	12.87	12.96	-0.11	971,206	2,197	12.95	13.02	375,596	92,500	96,300	42,400	9,307	201,900	36,300			29,151		600	25,000
2024-04-11	T	PSLV	12.79	13.07	12.72	13.07	0.35	379,327	805	13.06	13.10	162,470	76,600	34,275	13,469	1,508	65,700	13,000			3,395		700	4,225
2024-04-10	T	PSLV	12.67	13.10	12.58	12.72	-0.06	381,402	1,151	12.67	12.74	124,047	44,000	43,201	19,100	2,346	83,100	29,001			15,035		400	2,500
2024-04-09	T	PSLV	12.85	12.95	12.61	12.81	0.085	481,973	1,241	12.75	12.84	206,776	48,400	61,710	25,600	2,003	101,200	18,714			8,466		400	3,200
2024-04-08	T	PSLV	12.66	12.75	12.47	12.73	0.18	402,452	1,062	12.66	12.75	145,492	37,600	54,530	26,600	6,756	94,000	17,972			10,574		600	6,375
2024-04-05	T	PSLV	12.24	12.62	12.24	12.55	0.32	370,464	940	12.53	12.59	175,657	42,945	37,375	15,500	1,390	69,900	19,672			4,949			800
2024-04-04	T	PSLV	12.25	12.47	12.13	12.23	-0.10	529,258	1,540	12.23	12.29	229,709	62,610	54,910	18,300	1,071	130,600	21,527			6,088		600	1,400
2024-04-03	T	PSLV	12.07	12.34	12.04	12.33	0.42	586,459	1,660	12.32	12.34	261,305	83,552	29,100	19,600	2,716	161,000	19,202			5,182			700
2024-04-02	T	PSLV	11.52	11.94	11.52	11.91	0.54	489,060	1,300	11.87	11.95	210,961	78,301	61,514	15,500	1,071	97,700	11,158			8,674		400	1,500
2024-04-01	T	PSLV	11.43	11.48	11.23	11.37	0.12	258,689	704	11.35	11.38	139,119	20,700	24,100	18,600	1,038	25,100	7,901			5,532			700
2024-03-28	T	PSLV	11.15	11.28	11.09	11.25	0.11	213,974	577	11.23	11.25	86,337	35,400	43,540	6,600	1,136	29,000	9,502			1,334			432
2024-03-27	T	PSLV	11.09	11.16	11.08	11.14	0.07	192,940	344	11.14	11.16	87,973	13,300	13,400	5,100	590	38,800	8,303			8,807		200	300
2024-03-26	T	PSLV	11.20	11.20	11.03	11.07	-0.12	172,010	385	11.05	11.07	32,958	27,800	11,300	15,500	1,005	57,500	10,206			2,019
2024-03-25	T	PSLV	11.17	11.23	11.13	11.19	0.06	157,926	385	11.16	11.20	82,393	11,500	12,685	16,228	455	25,000	6,804			1,284		300
2024-03-22	T	PSLV	11.16	11.25	11.13	11.13	-0.04	81,445	251	11.13	11.33	35,148	12,100	6,500	6,800	307	13,300	4,501			2,272
2024-03-21	T	PSLV	11.43	11.43	11.08	11.18	-0.28	203,554	567	11.15	11.22	64,335	34,600	18,200	22,500	988	30,200	13,880			8,358		1,500	2,200
2024-03-20	T	PSLV	11.20	11.51	11.20	11.44	0.22	115,293	408	11.37	11.51	31,053	25,400	12,322	16,500	1,161	14,900	5,602			6,938			300
2024-03-19	T	PSLV	11.28	11.29	11.18	11.22	-0.07	130,894	367	11.17	11.23	66,077	6,300	10,767	16,338	3,187	23,800	1,501			1,124		200	600
2024-03-18	T	PSLV	11.42	11.46	11.26	11.29	-0.135	320,507	645	11.28	11.31	93,882	46,700	47,700	17,943	1,810	55,700	23,602			4,256		1,700	3,099
2024-03-15	T	PSLV	11.35	11.48	11.34	11.43	0.21	183,274	591	11.35	11.45	97,149	15,673	16,735	15,800	1,149	19,100	9,900			4,968		200	923
2024-03-14	T	PSLV	11.29	11.30	11.18	11.22	-0.02	118,758	493	11.19	11.23	50,489	14,434	12,858	8,500	411	20,500	5,400			2,838			800
2024-03-13	T	PSLV	10.99	11.30	10.975	11.24	0.36	335,888	954	11.22	11.26	134,936	41,401	28,647	40,200	3,162	47,000	19,201			6,101		500	600
2024-03-12	T	PSLV	10.99	10.99	10.83	10.91	-0.14	86,759	315	10.87	10.93	33,494	17,100	800	10,189	332	8,700	8,401			6,302		200	230
2024-03-11	T	PSLV	10.98	11.06	10.97	11.05	0.09	286,746	763	11.03	11.06	103,629	47,150	8,200	44,438	2,162	50,400	19,400			3,162		700	4,991
2024-03-08	T	PSLV	10.92	11.02	10.87	10.95	0.03	239,398	557	10.93	10.97	61,109	27,400	53,749	16,900	1,774	42,600	16,202			5,402		800	1,200
2024-03-07	T	PSLV	10.89	11.03	10.89	10.92	0.04	204,795	491	10.86	10.95	74,069	38,100	22,400	22,000	1,492	25,500	9,700			3,987			4,600
2024-03-06	T	PSLV	10.83	10.94	10.79	10.90	0.14	159,730	469	10.87	10.90	70,662	14,300	22,750	23,400	907	16,000	7,502			2,358		300	300
2024-03-05	T	PSLV	10.83	10.90	10.72	10.75	-0.06	288,463	622	10.73	10.80	150,968	36,600	19,782	13,100	1,701	46,900	12,002			3,612		600	2,010
2024-03-04	T	PSLV	10.56	10.83	10.56	10.81	0.35	383,351	771	10.75	10.82	224,529	26,800	25,954	31,100	1,446	51,000	10,902			4,844		800	2,451
2024-03-01	T	PSLV	10.27	10.51	10.21	10.46	0.21	242,535	691	10.45	10.49	69,511	45,800	22,000	21,300	3,760	49,700	20,101			4,194		300	1,800
2024-02-29	T	PSLV	10.22	10.28	10.20	10.24	0.08	153,256	390	10.23	10.26	41,758	37,000	19,801	14,500	1,258	25,900	8,802			2,713		300
2024-02-28	T	PSLV	10.16	10.17	10.11	10.16	0.02	112,464	353	10.16	10.22	28,500	20,100	9,399	16,100	2,575	19,200	11,101			2,226			1,222
2024-02-27	T	PSLV	10.18	10.21	10.13	10.14	-0.015	119,754	420	10.13	10.16	52,668	21,240	9,500	6,800	1,570	23,000	2,000			1,555		400
2024-02-26	T	PSLV	10.20	10.21	10.12	10.155	-0.185	104,894	354	10.15	10.17	31,270	16,100	8,300	12,400	1,670	18,500	13,602			1,973		100	10
2024-02-23	T	PSLV	10.23	10.36	10.19	10.34	0.09	95,181	332	10.32	10.36	33,984	12,100	10,773	14,900	1,268	9,400	5,329			570			5,900
2024-02-22	T	PSLV	10.29	10.31	10.23	10.25	-0.08	69,232	248	10.23	10.27	29,256	12,100	5,600	8,500	731	8,400	3,096			1,142
2024-02-21	T	PSLV	10.39	10.39	10.28	10.33	-0.08	63,420	295	10.31	10.37	26,290	7,599	11,800	8,400	1,227	5,600	1,101			1,044
2024-02-20	T	PSLV	10.50	10.50	10.36	10.41	-0.17	195,184	533	10.35	10.43	78,437	32,300	24,555	8,000	1,875	37,000	8,900			2,244		500	200
2024-02-16	T	PSLV	10.40	10.60	10.34	10.58	0.23	256,676	689	10.55	10.64	89,156	33,225	17,000	24,800	1,387	38,600	15,503			1,832		200	100
2024-02-15	T	PSLV	10.29	10.42	10.29	10.35	0.19	157,388	397	10.33	10.37	72,149	12,000	11,700	6,600	1,144	35,300	2,600			2,826			200
2024-02-14	T	PSLV	10.11	10.21	10.05	10.16	0.10	106,733	365	10.15	10.19	39,600	25,099	6,549	7,125	705	18,000	6,701			2,601			7
2024-02-13	T	PSLV	10.13	10.13	10.03	10.06	-0.19	162,888	599	10.05	10.08	76,737	26,200	11,900	13,700	845	18,000	7,801			3,025
2024-02-12	T	PSLV	10.20	10.30	10.20	10.25	0.02	104,010	356	10.23	10.27	42,404	7,600	14,645	18,300	1,320	6,800	7,400			1,864			1,800
2024-02-09	T	PSLV	10.15	10.24	10.14	10.23	-0.005	153,642	383	10.20	10.25	55,076	18,200	16,400	16,700	3,858	26,300	14,346			1,794		300	100
2024-02-08	T	PSLV	10.11	10.29	10.11	10.235	0.125	121,304	337	10.22	10.24	31,560	18,700	13,500	12,400	1,029	29,200	7,201			6,879		400
2024-02-07	T	PSLV	10.18	10.21	10.09	10.11	-0.11	154,998	412	10.09	10.13	41,869	22,100	14,100	6,000	656	36,900	19,001			1,966		200	7,600
2024-02-06	T	PSLV	10.23	10.26	10.20	10.22		53,065	209	10.20	10.25	16,919	10,800	5,900	5,100	888	10,300	401			940			1,600
2024-02-05	T	PSLV	10.17	10.26	10.17	10.22	-0.11	159,264	446	10.20	10.23	67,504	22,207	20,400	15,000	1,979	18,700	5,152			1,381			6,000
2024-02-02	T	PSLV	10.25	10.35	10.20	10.33	-0.14	324,862	869	10.30	10.34	139,750	37,905	16,100	37,102	1,519	27,800	19,181			19,470		500	5,047
2024-02-01	T	PSLV	10.36	10.49	10.35	10.48	0.14	81,943	390	10.46	10.49	33,894	20,500	3,800	9,200	575	6,400	5,900			896			205
2024-01-31	T	PSLV	10.39	10.51	10.33	10.35	-0.08	89,418	353	10.34	10.35	29,900	16,800	4,500	15,200	2,153	11,300	3,501			3,307			1,999
2024-01-30	T	PSLV	10.50	10.51	10.37	10.43	-0.05	141,875	404	10.41	10.45	54,870	33,802	12,600	13,400	823	17,000	7,001			393		600	500
2024-01-29	T	PSLV	10.37	10.49	10.27	10.48	0.16	160,392	471	10.46	10.52	60,537	24,820	11,400	10,300	919	44,400	5,581			1,292		200
2024-01-26	T	PSLV	10.35	10.41	10.21	10.32	-0.05	113,169	312	10.29	10.33	33,201	13,700	18,100	12,000	1,538	12,500	7,801			1,440		100	6,300
2024-01-25	T	PSLV	10.35	10.45	10.31	10.38	0.12	74,735	268	10.35	10.39	19,510	15,200	11,600	10,100	490	11,900	3,801			1,546
2024-01-24	T	PSLV	10.37	10.39	10.26	10.26	0.06	383,012	728	10.21	10.31	126,744	54,599	21,300	34,869	1,123	105,900	25,352			6,082		400	5,499
2024-01-23	T	PSLV	10.13	10.22	10.13	10.20	0.13	77,347	270	10.18	10.22	40,364	6,900	10,000	3,800	1,693	10,100	3,106			1,099
2024-01-22	T	PSLV	10.01	10.11	9.93	10.07	-0.15	223,389	573	10.05	10.09	119,421	26,902	11,350	6,700	1,154	46,500	7,335			2,904			500