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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
2025-07-03	T	PD	69.13	70.14	68.13	68.60	-0.48	93,639	860	68.17	69.58	53,832	4,900	6,164	4,100	690	8,200	4,262			7,031		900	50
2025-07-02	T	PD	65.32	69.11	65.28	69.08	4.59	222,619	1,781	67.50	69.15	132,632	8,900	15,319	4,900	1,605	10,800	3,528			25,213		4,100	215
2025-06-30	T	PD	64.72	65.03	63.78	64.49	-0.26	87,258	794	63.78	65.88	54,107	2,100	5,000	2,800	695	8,600	2,101			8,974		600	10
2025-06-27	T	PD	64.10	65.51	64.10	64.75	0.67	145,790	1,260	63.15	65.15	92,451	5,100	6,116	3,800	407	9,200	3,572			12,436		600
2025-06-26	T	PD	63.11	64.38	63.01	64.08	0.83	138,513	1,212	63.80	65.75	90,131	5,400	7,816	3,200	232	7,000	3,631			10,868		1,100	5
2025-06-25	T	PD	63.42	64.18	63.16	63.25	-0.24	119,549	870	63.16	64.05	84,776	4,000	6,302	2,700	684	7,404	3,600			4,703		1,400	54
2025-06-24	T	PD	65.50	66.15	63.44	63.49	-2.41	186,051	1,595	63.00	63.65	130,669	6,100	10,218	2,600	1,505	11,300	2,592			10,403		3,900	162
2025-06-23	T	PD	69.60	70.11	65.81	65.90	-3.51	189,549	1,570	65.90	66.00	129,777	4,900	10,901	2,500	1,041	14,429	3,594			13,815		3,000	45
2025-06-20	T	PD	69.50	70.09	68.59	69.41	-0.40	572,824	1,688	68.88	69.60	492,914	10,700	15,884	7,200	1,945	14,226	6,511			13,353		1,500	540
2025-06-19	T	PD	70.95	71.00	69.74	69.81	-0.07	62,123	578	69.50	70.00	33,606	900	2,941	500	450	4,200	725			11,301		1,600	55
2025-06-18	T	PD	69.99	71.14	69.10	69.88	-0.41	152,672	1,400	69.50	70.00	96,006	5,600	11,143	2,700	915	9,782	3,248			13,975		2,300	1,358
2025-06-17	T	PD	68.76	70.95	68.76	70.29	1.62	172,822	1,649	69.50	70.97	110,752	5,100	12,229	8,900	601	7,599	3,782			12,158		1,600	151
2025-06-16	T	PD	69.26	69.26	67.30	68.67	-0.61	191,815	1,828	67.92	69.25	124,651	4,300	11,725	4,300	504	11,333	1,996			19,135		2,200	35
2025-06-13	T	PD	69.37	70.60	67.79	69.28	1.41	189,735	1,769	68.20	69.64	112,937	6,610	9,475	2,900	1,161	11,200	6,449			27,537		3,500	231
2025-06-12	T	PD	68.90	68.90	67.03	67.87	-1.19	101,800	1,003	67.25	68.90	60,045	7,500	4,871	3,900	916	5,880	3,931			10,838		600	55
2025-06-11	T	PD	67.99	69.39	67.83	69.06	1.20	154,661	1,268	69.05	69.55	100,964	3,900	13,268	3,100	984	6,773	1,869			14,568		4,400	14
2025-06-10	T	PD	66.64	69.27	66.64	67.86	1.27	133,738	1,212	67.80	67.93	81,893	8,200	10,076	2,900	1,023	9,400	4,356			7,538		1,100	10
2025-06-09	T	PD	65.69	67.69	65.69	66.59	1.10	353,155	1,364	66.38	67.14	88,518	5,300	11,875	2,600	727	8,100	2,293		40,200	184,838		900	98
2025-06-06	T	PD	63.48	66.17	63.45	65.49	2.23	141,690	1,116	65.20	65.72	84,387	3,800	6,676	1,600	943	9,100	5,399			12,567		2,600	64
2025-06-05	T	PD	63.79	64.07	62.69	63.26	-0.34	105,478	863	62.00	64.00	63,789	6,400	12,559	1,900	974	6,135	2,887			5,172		1,500	4
2025-06-04	T	PD	64.20	65.11	62.76	63.635	-0.775	73,945	657	63.00	65.15	70,053	400	803			900	800			499
2025-06-03	T	PD	60.48	64.75	60.29	64.41	3.95	224,859	1,710	63.60	64.55	138,125	14,900	11,413	2,300	1,339	15,800	3,532			18,047		1,500	133
2025-06-02	T	PD	59.96	61.54	59.60	60.46	1.15	160,031	1,406	60.35	61.12	87,448	6,000	7,647	3,200	1,162	16,600	5,506			18,654		1,100	12
2025-05-30	T	PD	59.10	59.48	58.15	59.31	-0.06	342,141	1,574	58.55	59.50	256,619	7,300	7,954	4,900	2,065	14,800	7,984			14,722		3,200	231
2025-05-29	T	PD	58.70	59.54	58.70	59.37	0.27	150,689	1,046	59.00	59.55	114,943	4,100	4,069	1,600	248	5,100	1,227			10,262		2,700	167
2025-05-28	T	PD	59.46	60.18	58.77	59.10	0.04	124,874	938	59.00	59.45	81,391	6,402	5,234	900	1,395	8,700	3,184			7,553		4,300	85
2025-05-27	T	PD	58.03	59.22	57.73	59.06	0.43	92,907	742	58.98	59.25	49,930	6,100	4,903	900	2,510	4,600	3,579			7,126		2,100	398
2025-05-26	T	PD	57.19	58.99	57.19	58.63	0.60	34,315	502	57.50	59.25	18,318	900	4,245	400	541	1,200	44			4,839		400
2025-05-23	T	PD	56.89	58.13	56.86	58.03	1.20	98,822	922	57.90	58.25	69,703	3,621	1,729	1,700	788	4,500	876			11,776		1,000	385
2025-05-22	T	PD	57.40	57.43	56.03	56.83	-0.72	109,061	923	56.78	57.80	77,254	4,104	3,565	1,600	388	6,100	1,524			7,648		1,600	90
2025-05-21	T	PD	59.07	59.38	57.50	57.55	-1.58	125,942	1,208	57.33	57.55	89,820	5,900	4,423	1,700	1,036	7,426	461			7,476		1,500	76
2025-05-20	T	PD	60.40	60.41	59.01	59.13	-1.53	110,457	1,031	59.00	59.85	59,444	7,500	4,972	1,500	929	13,755	3,024			11,398		200	800
2025-05-16	T	PD	60.62	61.02	60.13	60.66	-0.43	70,482	669	60.22	61.45	47,258	2,400	2,633	1,200	877	4,353	915			5,280			152
2025-05-15	T	PD	62.29	62.29	60.47	61.09	-1.88	84,806	747	61.00	61.28	54,559	3,100	6,129	2,400	637	6,450	1,520			6,043		300	143
2025-05-14	T	PD	63.29	63.86	62.51	62.97	-0.46	90,725	843	62.50	63.75	59,329	2,703	11,715	1,500	1,007	2,900	1,600			5,135		100	20
2025-05-13	T	PD	62.40	63.93	62.25	63.43	1.09	100,879	877	63.10	63.86	69,241	1,702	8,094	1,000	475	5,500	1,252			8,914			151
2025-05-12	T	PD	61.13	63.54	61.13	62.34	3.45	162,322	1,449	62.20	62.80	105,754	3,100	15,031	1,700	789	7,200	3,745			15,285		200	346
2025-05-09	T	PD	57.14	59.01	57.14	58.89	1.78	108,939	999	58.80	58.97	74,534	3,100	5,842	1,200	1,368	11,987	1,800			6,218		100	75
2025-05-08	T	PD	55.64	57.65	55.64	57.11	2.05	152,828	1,353	56.99	57.63	108,109	2,378	9,107	2,900	442	9,277	2,796			10,511			61
2025-05-07	T	PD	56.65	56.65	54.725	55.06	-1.32	148,869	1,290	55.01	55.25	96,663	4,800	11,354	1,400	872	8,200	2,960			15,089			104
2025-05-06	T	PD	57.53	57.91	56.32	56.38	-0.68	104,827	972	56.00	57.33	69,788	2,288	5,950		352	5,300	1,160			13,359		300	110
2025-05-05	T	PD	58.49	58.67	57.03	57.06	-2.60	110,504	1,007	57.00	57.65	62,619	9,900	8,192	1,400	292	10,900	1,299			11,141			107
2025-05-02	T	PD	60.25	60.96	58.92	59.66	0.19	123,304	1,120	59.50	60.19	64,787	6,200	9,502	1,300	347	25,770	3,557			7,138			38
2025-05-01	T	PD	57.88	60.13	57.88	59.47	1.79	107,868	1,083	59.47	60.08	67,738	5,000	9,780	4,300	568	6,600	1,546			6,620			130
2025-04-30	T	PD	59.22	59.60	56.89	57.68	-2.37	210,650	1,921	57.00	58.72	135,297	9,985	21,258	2,500	695	13,200	5,431			14,104			43
2025-04-29	T	PD	59.67	60.92	58.88	60.05	0.14	138,451	1,196	59.68	60.55	102,437	2,402	7,593	2,000	600	4,852	2,011			8,317			102
2025-04-28	T	PD	59.52	60.19	58.85	59.91	0.25	123,167	1,059	58.75	60.00	91,509	2,000	7,688	1,500	349	6,400	2,392			7,612			25
2025-04-25	T	PD	58.50	59.91	58.50	59.66	-0.12	126,618	1,165	58.95	60.00	89,306	1,900	10,748	1,300	757	10,400	2,275			4,948			340
2025-04-24	T	PD	59.93	60.61	58.56	59.78	0.81	274,765	2,322	58.62	60.43	186,331	9,800	18,109	3,600	971	20,100	13,746			11,276		300	80
2025-04-23	T	PD	60.71	60.94	58.40	58.97	-0.59	146,616	1,247	58.74	60.99	105,261	2,600	12,233	600	415	3,494	993			14,178			60
2025-04-22	T	PD	59.33	60.07	58.44	59.56	1.34	99,200	954	58.66	59.90	68,363	3,986	7,219	1,400	245	5,000	2,231			6,662			616
2025-04-21	T	PD	59.08	59.08	57.35	58.22	-1.82	103,340	950	57.80	58.97	68,717	1,400	11,742	1,000	207	4,300	501			7,685			65
2025-04-17	T	PD	59.08	60.90	59.08	60.04	1.57	139,236	1,179	59.60	60.88	103,237	1,600	7,559	1,300	216	6,100	1,265			11,990			35
2025-04-16	T	PD	58.76	60.30	57.96	58.47	-0.28	173,088	1,492	58.12	58.75	114,597	4,000	10,091	2,300	938	8,800	5,102			20,725			50
2025-04-15	T	PD	57.48	59.44	57.48	58.75	0.68	158,494	1,498	57.75	58.80	105,104	2,500	8,627	900	602	7,800	1,055			21,785			231
2025-04-14	T	PD	60.77	60.97	57.19	58.07	-0.95	735,994	7,229	57.48	59.57	77,247	2,200	12,806	2,200	520	6,207	1,055			8,458			23
2025-04-11	T	PD	56.97	59.74	56.29	59.02	1.93	196,431	1,736	57.28	59.97	125,660	4,900	18,979	2,200	652	11,100	5,450			19,820			298
2025-04-10	T	PD	60.00	60.00	56.07	57.09	-5.27	355,487	3,237	56.00	59.50	244,388	9,700	25,337	4,500	1,566	30,594	13,250			13,902			175
2025-04-09	T	PD	51.38	62.85	51.38	62.36	8.19	610,964	4,792	62.08	63.21	380,862	28,973	49,950	6,500	2,137	53,200	16,150			39,847			627
2025-04-08	T	PD	59.35	59.35	53.29	54.17	-3.23	354,275	3,137	53.00	58.00	226,596	12,400	24,965	12,600	2,716	47,300	7,954			9,871		200	7
2025-04-07	T	PD	53.13	58.00	52.86	57.40	1.16	566,863	4,322	57.25	57.87	342,556	38,796	42,861	20,800	2,198	42,000	30,718			19,503			2,658
2025-04-04	T	PD	59.79	59.79	54.71	56.24	-5.47	851,149	6,161	55.93	57.27	469,297	94,204	52,315	15,900	7,195	68,700	40,494			50,159			629