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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
2025-01-23	T	PD	94.57	95.79	91.34	91.35	-3.04	282,040	1,718	91.25	94.00	186,946	5,900	30,699	1,100	1,912	36,300	3,866			8,788		100	277
2025-01-22	T	PD	94.07	95.89	92.76	94.39	0.80	161,395	1,234	94.35	94.67	105,866	18,100	16,149	1,100	1,322	4,500	1,627			7,351		100	352
2025-01-21	T	PD	95.47	95.47	92.82	93.59	-2.33	221,922	1,369	93.00	93.65	141,319	16,300	24,122	900	1,229	10,200	3,807			13,662		200	636
2025-01-20	T	PD	94.00	95.98	93.21	95.92	1.54	75,537	645	94.65	96.00	50,991	2,200	6,932	1,100	528	2,400	1,822			5,916			455
2025-01-17	T	PD	94.88	96.905	94.00	94.38	-0.60	120,896	1,157	94.00	95.03	84,283	4,609	10,850	1,300	1,120	3,700	2,577			7,707		100	256
2025-01-16	T	PD	93.99	95.47	93.10	94.98	0.79	119,266	1,079	93.50	95.29	77,996	5,802	9,751	2,500	1,032	4,500	2,664			10,905		100	846
2025-01-15	T	PD	94.40	94.77	92.78	94.19	0.64	191,094	1,537	93.15	94.72	127,049	5,065	13,393	2,900	1,088	13,800	3,799			14,906			851
2025-01-14	T	PD	92.00	93.57	91.84	93.55	1.37	101,358	924	92.50	93.60	62,513	8,902	12,779	1,700	860	2,700	1,900			3,784			883
2025-01-13	T	PD	93.98	95.40	91.75	92.18	-1.27	155,963	1,419	91.90	93.20	92,789	5,506	18,215	6,800	3,155	9,300	6,456			9,695			560
2025-01-10	T	PD	93.23	94.28	91.76	93.45	1.45	271,021	1,593	93.00	93.54	139,512	9,302	22,634	2,600	1,315	70,800	4,499			15,415			910
2025-01-09	T	PD	92.14	92.99	91.13	92.00	-0.14	63,473	561	91.79	92.00	37,352	2,500	4,655	500	553	7,700	79			6,259			185
2025-01-08	T	PD	94.95	94.95	91.35	92.14	-2.93	153,034	1,198	91.95	93.00	87,153	23,201	13,745	3,200	1,778	5,400	3,032			8,104			785
2025-01-07	T	PD	92.25	96.35	91.78	95.07	4.26	377,152	2,761	94.67	96.00	244,276	29,604	32,161	6,200	3,899	20,152	11,211			20,137			1,394
2025-01-06	T	PD	92.10	93.98	90.31	90.81	-1.28	128,162	1,170	90.00	91.75	80,032	5,701	8,627	5,500	1,564	7,400	3,594			11,326			772
2025-01-03	T	PD	91.48	92.12	90.06	92.09	1.27	91,984	918	90.70	92.21	62,587	5,506	6,313	1,500	1,175	4,600	1,671			5,482			968
2025-01-02	T	PD	88.94	92.15	88.94	90.82	2.90	144,939	1,361	90.15	91.06	93,559	5,202	7,313	1,500	1,612	8,100	3,644			16,034			515
2024-12-31	T	PD	85.68	88.95	85.68	87.92	2.82	89,585	901	87.83	88.92	62,547	2,404	3,106	1,200	1,243	4,640	1,790			7,285			666
2024-12-30	T	PD	84.18	86.21	83.05	85.10	1.86	106,310	1,039	85.00	85.75	67,429	6,400	7,699	2,800	1,143	3,440	3,005			9,911			1,188
2024-12-27	T	PD	83.76	84.93	82.95	83.24	-0.54	49,101	551	83.00	84.45	33,641	2,800	2,241	700	553	2,000	813			5,343			44
2024-12-24	T	PD	83.69	84.62	82.67	83.78	0.41	44,038	422	83.58	84.76	27,619	1,600	3,035	600	361	500	310			7,900			59
2024-12-23	T	PD	81.95	83.68	81.89	83.37	1.87	144,555	961	82.75	83.90	111,737	4,000	6,475	3,300	715	4,900	2,002			9,140			185
2024-12-20	T	PD	80.12	82.81	80.00	81.50	1.10	167,211	1,453	80.82	81.61	121,170	5,400	13,405	3,600	794	6,000	2,423			9,294		100	1,207
2024-12-19	T	PD	82.37	84.06	80.31	80.40	-1.62	121,045	1,222	80.16	81.75	76,416	7,700	11,652	2,700	1,488	3,800	2,349			10,881			860
2024-12-18	T	PD	83.71	84.78	81.42	82.02	-1.73	120,133	1,092	81.50	84.94	77,951	3,700	14,709	2,700	1,354	5,600	4,280			6,113			830
2024-12-17	T	PD	83.64	83.97	81.55	83.75	-0.51	94,755	915	82.90	84.00	61,846	3,320	7,407	2,100	1,155	3,540	2,142			9,307			584
2024-12-16	T	PD	85.31	86.17	84.15	84.26	-1.85	102,898	835	84.15	85.60	81,529	2,400	4,160	1,500	686	2,700	405			6,114			535
2024-12-13	T	PD	87.87	87.98	85.31	86.11	-1.31	55,837	536	85.78	87.40	36,388	1,500	5,854	1,200	552	1,900	1,132			3,762			793
2024-12-12	T	PD	87.07	87.54	85.38	87.42	0.36	88,732	766	85.50	87.55	60,500	2,300	6,818	1,800	962	5,320	1,805			5,409			800
2024-12-11	T	PD	85.97	87.65	85.53	87.06	1.09	71,880	716	86.95	87.75	51,381	2,110	5,784	900	761	2,400	323			4,521			731
2024-12-10	T	PD	85.86	86.93	85.45	85.97	0.29	68,097	662	85.73	86.26	44,189	1,600	6,306	1,800	779	5,310	1,396			3,164			901
2024-12-09	T	PD	83.84	86.94	83.84	85.68	2.17	122,476	1,018	85.24	86.22	84,308	5,600	12,153	2,500	565	3,700	2,342			7,189			519
2024-12-06	T	PD	85.66	85.66	82.56	83.51	-2.40	140,268	1,275	83.00	83.60	94,769	5,800	6,654	4,000	908	11,300	2,972			8,534			503
2024-12-05	T	PD	85.81	86.90	85.27	85.91	0.52	76,964	758	85.13	86.35	50,619	3,600	5,412	1,200	1,009	1,800	2,562			8,052			247
2024-12-04	T	PD	88.32	88.48	84.65	85.39	-2.88	138,461	1,220	85.30	86.08	86,454	3,900	12,129	2,200	1,568	6,100	2,729			14,940			575
2024-12-03	T	PD	88.61	88.61	86.93	88.27	0.52	60,291	643	88.08	88.48	39,306	2,101	6,561	800	308	3,200	1,296			4,617		100	549
2024-12-02	T	PD	89.10	89.10	86.92	87.75	-0.99	71,214	661	87.13	89.10	43,261	3,300	8,164	2,400	520	3,900	582			6,483			410
2024-11-29	T	PD	87.50	89.49	87.50	88.74	0.98	55,842	581	88.30	89.00	30,563	2,300	9,697	900	635	2,600	471			6,092			385
2024-11-28	T	PD	87.55	88.40	87.55	87.76	0.15	24,178	297	87.45	88.10	14,345	800	2,632	900	476	400	747			2,608			150
2024-11-27	T	PD	86.80	88.65	86.37	87.61	0.90	67,211	643	87.31	88.00	36,272	1,800	9,559	1,900	1,019	2,000	1,330			9,112			100
2024-11-26	T	PD	90.03	90.76	86.06	86.71	-3.63	191,551	1,602	86.50	87.00	103,053	7,202	12,052	5,800	1,547	13,279	6,862			25,256			795
2024-11-25	T	PD	93.00	93.09	89.52	90.34	-2.36	110,901	1,116	89.85	91.50	70,240	2,864	13,623	1,400	1,659	6,800	1,636			8,040		300	519
2024-11-22	T	PD	92.36	93.30	91.58	92.70	0.34	116,709	1,010	92.05	93.32	82,397	3,200	8,927	700	1,216	4,900	2,611			7,791			1,115
2024-11-21	T	PD	92.18	93.44	91.36	92.36	1.29	201,445	1,573	90.74	92.70	133,983	7,900	20,510	2,100	1,751	10,200	5,173			12,065		500	486
2024-11-20	T	PD	87.98	91.39	87.98	91.07	3.43	210,242	1,469	90.88	91.09	110,601	6,300	20,403	2,200	1,222	7,610	4,416			44,932		200	599
2024-11-19	T	PD	86.51	88.47	86.50	87.64	-0.69	69,853	708	87.48	89.00	45,583	3,400	6,340	700	379	3,200	910			6,547			658
2024-11-18	T	PD	87.78	90.00	87.78	88.33	0.55	162,991	921	88.00	89.00	125,351	6,300	8,542	1,700	1,093	4,000	2,038			9,039		100	798
2024-11-15	T	PD	89.03	90.49	87.35	87.78	-1.67	119,985	1,073	87.50	88.88	86,158	2,522	10,500	500	393	7,100	617			6,907		100	405
2024-11-14	T	PD	87.69	91.49	87.69	89.45	2.33	194,988	1,627	87.70	90.25	123,077	5,900	23,434	1,600	2,006	16,100	7,064			10,777		200	949
2024-11-13	T	PD	88.68	88.69	86.53	87.12	-1.37	148,741	850	86.88	87.75	117,562	5,000	13,481	1,000	1,509	1,800	982			3,927		100	772
2024-11-12	T	PD	88.07	90.50	87.77	88.49	-0.71	125,218	1,152	88.03	89.49	81,693	5,200	10,374	2,600	553	5,000	2,559			10,564			909
2024-11-11	T	PD	88.62	89.64	88.17	89.20	0.18	203,865	1,397	89.12	89.35	150,664	3,800	10,233	900	1,169	4,700	2,150			19,231			536
2024-11-08	T	PD	90.23	90.78	88.51	89.02	-1.53	99,500	878	89.02	90.11	55,489	11,840	5,249	1,900	2,806	8,335	1,582			8,938			619
2024-11-07	T	PD	88.77	91.01	88.59	90.55	1.34	142,666	1,274	90.51	91.15	89,978	6,200	11,152	2,200	1,508	4,185	1,645			20,661		100	413
2024-11-06	T	PD	87.62	89.69	87.45	89.21	3.53	325,006	2,454	89.09	89.65	202,345	24,698	24,654	2,600	2,302	20,412	4,260			31,018			1,166
2024-11-05	T	PD	85.31	86.00	84.50	85.68	0.37	76,091	730	85.30	85.78	49,366	6,901	5,075	1,700	538	2,400	881			5,247		100	291
2024-11-04	T	PD	83.46	85.98	83.37	85.31	2.45	125,432	1,207	85.28	85.73	80,196	5,400	12,247	1,500	1,055	5,900	1,674			10,723			635
2024-11-01	T	PD	84.82	85.15	82.39	82.86	-0.77	133,546	1,189	82.38	82.98	85,758	4,330	9,556	2,100	1,257	6,942	3,349			12,917		200	767
2024-10-31	T	PD	85.50	85.58	82.71	83.63	-1.46	210,951	1,932	83.12	84.42	135,267	8,305	14,535	7,500	1,040	12,806	6,342			17,203			900
2024-10-30	T	PD	79.92	87.35	79.92	85.09	5.59	643,389	3,797	85.04	86.00	359,387	82,023	44,138	4,800	4,149	57,943	9,348			54,563		100	1,111
2024-10-29	T	PD	80.63	80.87	78.92	79.50	-1.04	180,678	1,367	79.21	79.58	109,073	11,200	16,509	3,000	1,691	15,221	5,000			12,307			300
2024-10-28	T	PD	80.18	80.54	78.74	80.54	-1.23	156,151	1,489	79.32	80.60	109,516	6,000	8,150	3,700	1,611	6,700	1,371			10,527		100	900
2024-10-25	T	PD	81.25	81.77	80.03	81.77	1.17	130,552	1,271	80.80	81.85	88,022	3,560	10,026	2,100	1,208	6,890	4,081			7,902			700