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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	ABX	23.19	23.69	23.15	23.53	0.15	5,502,519	17,771	23.49	23.57	2,780,738	513,298	153,407	260,059	58,605	1,134,914	238,495			189,812		28,800	21,038
2024-04-18	T	ABX	23.21	23.44	22.97	23.38	0.36	11,434,133	21,713	23.37	23.42	8,869,074	397,556	192,289	505,424	88,132	874,637	205,314			238,811		12,000	10,500
2024-04-17	T	ABX	22.77	23.24	22.74	23.02	0.24	7,100,291	27,519	22.92	23.11	3,741,823	721,360	261,520	367,186	97,131	1,327,560	192,652			214,085		45,400	18,723
2024-04-16	T	ABX	23.23	23.26	22.28	22.78	-1.19	12,522,136	38,488	22.71	22.85	6,652,169	1,395,598	485,163	477,108	95,037	2,221,050	285,419			393,816		70,500	22,892
2024-04-15	T	ABX	24.52	24.54	23.54	23.97	-0.66	6,322,149	21,897	23.93	24.00	3,783,831	489,358	311,137	460,252	45,250	835,857	179,918			100,869		25,400	18,946
2024-04-12	T	ABX	25.35	26.05	24.43	24.63	-0.04	10,314,776	28,890	24.63	24.69	5,391,346	1,005,501	1,481,932	449,421	69,617	1,203,217	250,562			217,997		36,000	37,671
2024-04-11	T	ABX	24.64	24.775	24.23	24.67	0.19	5,414,938	18,399	24.66	24.72	3,044,489	318,083	108,852	293,123	40,474	784,212	154,012			399,393		13,500	8,146
2024-04-10	T	ABX	24.10	24.62	23.90	24.48	0.04	8,260,276	23,126	24.38	24.54	5,008,672	772,808	241,287	398,086	41,834	1,103,178	175,588			280,685		30,200	16,051
2024-04-09	T	ABX	24.56	24.85	24.37	24.44	0.41	7,759,723	24,038	24.41	24.45	4,109,329	819,158	212,500	703,263	47,000	1,020,546	115,094			489,289		16,700	18,677
2024-04-08	T	ABX	24.45	24.585	23.77	24.03	-0.22	5,234,763	17,585	24.01	24.04	3,056,144	540,480	184,386	280,613	41,518	810,711	98,139			122,360		18,200	10,811
2024-04-05	T	ABX	23.59	24.46	23.58	24.25	0.70	9,215,511	22,046	24.22	24.28	4,626,369	1,258,229	326,938	272,572	63,616	1,914,375	237,949		25,800	226,617		31,700	44,640
2024-04-04	T	ABX	23.45	23.73	23.26	23.55	-0.02	6,738,159	18,072	23.54	23.60	2,685,446	837,798	528,197	593,452	72,104	1,510,121	226,879			130,228		32,200	38,147
2024-04-03	T	ABX	23.25	23.67	23.18	23.57	0.26	5,056,137	16,658	23.55	23.59	2,902,753	421,500	162,161	245,979	40,533	797,641	182,369			180,802		10,800	10,623
2024-04-02	T	ABX	23.02	23.35	22.835	23.31	0.41	8,221,691	21,198	23.28	23.35	3,748,225	1,775,747	782,302	212,407	38,739	1,011,927	171,421			251,774		23,200	11,615
2024-04-01	T	ABX	23.00	23.12	22.65	22.90	0.37	4,448,158	15,856	22.80	22.91	2,391,632	352,813	209,023	157,193	40,861	890,212	171,773			94,011		48,400	9,379
2024-03-28	T	ABX	22.30	22.615	22.05	22.53	0.54	10,739,001	19,193	22.46	22.56	8,102,129	473,880	221,753	247,835	77,837	920,435	163,237			297,643		41,700	10,400
2024-03-27	T	ABX	21.23	21.99	21.23	21.99	0.89	4,978,036	16,980	21.95	21.99	2,577,436	368,386	190,565	184,214	58,398	1,108,002	164,283			145,532		21,900	5,700
2024-03-26	T	ABX	21.39	21.42	21.09	21.10	-0.04	4,380,976	14,072	21.07	21.17	2,693,922	388,903	190,395	193,337	58,781	544,862	150,380			94,469		11,700	7,818
2024-03-25	T	ABX	21.23	21.63	21.11	21.14	0.02	2,774,829	7,999	21.11	21.18	1,633,828	180,459	98,717	120,999	31,988	453,092	63,016			96,689		22,700	16,614
2024-03-22	T	ABX	21.29	21.55	21.075	21.12	-0.28	3,164,674	9,626	21.08	21.17	1,896,200	294,030	106,611	90,009	37,901	519,384	91,872			56,763		14,700	6,700
2024-03-21	T	ABX	21.64	21.93	21.39	21.40	0.23	6,484,605	18,941	21.39	21.50	4,214,127	400,323	259,846	142,092	28,789	1,042,286	125,577			131,096		21,500	12,710
2024-03-20	T	ABX	20.70	21.29	20.65	21.17	0.47	6,949,529	16,657	21.12	21.20	4,604,280	384,254	312,018	282,747	115,911	814,181	154,790			73,996		48,600	13,725
2024-03-19	T	ABX	21.12	21.19	20.66	20.70	-0.47	3,634,392	10,990	20.65	20.72	2,127,893	263,658	118,882	141,021	33,811	613,027	119,634			91,168		17,100	8,927
2024-03-18	T	ABX	21.35	21.40	21.13	21.17	-0.19	2,662,099	9,171	21.16	21.20	1,466,191	218,054	73,494	75,536	17,921	498,123	68,492			123,879		8,600	4,354
2024-03-15	T	ABX	21.22	21.38	21.11	21.36	0.04	13,417,684	13,209	21.31	21.36	11,387,006	419,709	118,610	164,616	28,684	764,893	281,476			126,027		25,500	5,000
2024-03-14	T	ABX	21.37	21.39	21.10	21.32	-0.22	4,430,145	13,125	21.26	21.36	2,539,566	296,846	188,174	158,512	68,108	814,040	180,605			71,759		19,100	4,207
2024-03-13	T	ABX	21.14	21.58	21.09	21.54	0.43	6,380,424	17,122	21.51	21.56	4,051,945	365,788	223,282	198,864	86,666	932,358	197,819			143,363		34,000	7,185
2024-03-12	T	ABX	21.06	21.16	20.82	21.11	-0.30	4,888,846	13,834	21.08	21.18	3,003,367	389,712	197,151	180,030	55,153	727,789	134,273			99,477		16,600	10,300
2024-03-11	T	ABX	21.25	21.465	21.23	21.41	0.12	6,420,800	14,377	21.31	21.41	4,764,665	303,566	117,557	147,114	25,951	722,283	79,579			169,202		19,400	2,904
2024-03-08	T	ABX	21.50	21.63	21.21	21.29	-0.12	4,583,088	12,274	21.25	21.36	2,912,101	321,386	174,566	212,872	35,375	642,397	98,608			92,076		17,000	9,385
2024-03-07	T	ABX	21.55	21.65	21.34	21.41	0.15	5,096,281	18,433	21.38	21.42	2,762,470	342,068	203,437	270,679	57,515	1,019,804	188,421			123,463		34,100	5,800
2024-03-06	T	ABX	21.31	21.60	21.14	21.26	0.13	6,738,928	18,729	21.22	21.35	4,024,719	670,259	207,270	266,035	97,470	1,001,806	165,909			143,207		18,200	13,810
2024-03-05	T	ABX	21.35	21.45	21.115	21.13	0.15	6,899,475	20,737	21.10	21.17	4,062,090	552,348	222,076	272,761	47,450	1,143,735	247,761			160,889		23,800	25,208
2024-03-04	T	ABX	20.49	21.07	20.40	20.98	0.71	5,998,722	17,818	20.97	21.00	3,181,868	502,369	210,806	180,481	56,491	1,109,431	122,147			311,368		35,600	13,826
2024-03-01	T	ABX	20.03	20.375	19.81	20.27	0.48	7,707,641	18,430	20.22	20.27	4,902,086	535,645	203,308	328,103	58,819	1,011,592	149,488			310,621		48,200	10,400
2024-02-29	T	ABX	19.90	20.055	19.79	19.79	0.35	10,883,809	19,672	19.76	19.95	7,178,233	702,054	270,711	333,055	79,829	1,407,569	429,711			261,078		53,100	10,404
2024-02-28	T	ABX	19.53	19.53	19.37	19.44	-0.20	8,746,799	14,780	19.41	19.46	6,723,835	372,205	134,244	376,273	61,455	689,930	110,560			137,645		29,900	6,514
2024-02-27	T	ABX	19.84	19.87	19.63	19.64	-0.15	5,029,648	16,148	19.61	19.67	2,688,294	371,825	172,209	592,461	65,131	708,032	131,697			156,223		34,400	2,565
2024-02-26	T	ABX	19.59	19.80	19.49	19.79	-0.11	5,296,658	14,845	19.77	19.81	2,995,469	369,314	164,694	248,149	41,371	1,014,806	128,112			139,271		30,200	2,700
2024-02-23	T	ABX	19.47	19.92	19.37	19.90	0.48	5,089,618	14,440	19.89	19.93	3,273,526	328,965	158,369	364,015	50,332	565,937	128,747			94,578		19,400	3,203
2024-02-22	T	ABX	19.73	19.74	19.385	19.42	-0.50	5,671,594	12,793	19.42	19.47	3,627,066	380,891	129,931	165,394	31,277	991,288	193,189			71,357		11,800	1,108
2024-02-21	T	ABX	19.89	19.94	19.595	19.92	-0.01	4,268,138	12,611	19.89	19.94	2,622,984	383,166	122,618	176,985	74,173	656,070	94,707			58,175		33,700	10,400
2024-02-20	T	ABX	19.97	20.18	19.77	19.93	0.19	5,316,744	12,934	19.90	19.96	2,953,152	468,036	165,259	220,724	29,035	1,176,711	116,035			84,142		35,700	11,400
2024-02-16	T	ABX	19.60	19.90	19.55	19.74	0.08	4,422,016	14,860	19.74	19.80	2,307,606	383,837	161,808	192,922	73,981	999,758	111,668			91,273		26,400	3,047
2024-02-15	T	ABX	19.34	19.73	19.25	19.66	0.62	6,052,648	21,013	19.66	19.68	2,764,278	489,201	183,417	322,445	61,177	1,421,862	245,005			301,729		10,400	13,610
2024-02-14	T	ABX	19.41	19.44	18.65	19.04	-0.14	7,762,559	23,301	19.03	19.04	3,642,486	952,960	455,944	275,561	103,798	1,719,645	433,794			110,038		12,700	10,200
2024-02-13	T	ABX	19.58	19.64	19.04	19.18	-0.61	7,531,981	21,518	19.18	19.25	4,900,132	536,992	242,846	251,621	46,136	1,098,823	258,365			82,678		36,200	5,070
2024-02-12	T	ABX	19.71	19.895	19.59	19.79	0.07	3,855,717	12,707	19.79	19.84	1,999,379	274,527	146,796	147,350	34,180	694,701	168,714			189,803		6,200	3,170
2024-02-09	T	ABX	19.93	19.93	19.62	19.72	-0.23	3,694,265	12,569	19.71	19.76	2,032,042	318,125	140,198	165,319	41,316	596,008	90,080			190,002		23,200	3,723
2024-02-08	T	ABX	20.07	20.16	19.84	19.95	-0.18	6,091,276	15,996	19.91	20.01	3,103,192	344,323	207,000	295,775	106,778	1,612,392	221,055			110,773		29,700	3,133
2024-02-07	T	ABX	20.20	20.31	20.06	20.13	-0.13	4,514,721	15,750	20.13	20.16	2,523,053	349,658	134,751	408,598	43,339	638,671	216,154			86,770		45,900	5,127
2024-02-06	T	ABX	20.58	20.63	20.26	20.26	-0.27	5,504,238	16,232	20.25	20.35	2,182,973	372,800	139,738	254,442	67,523	1,958,212	137,956			261,419		34,500	600
2024-02-05	T	ABX	20.48	20.67	20.40	20.53	-0.22	4,414,282	12,034	20.48	20.65	2,942,778	325,722	126,706	129,156	61,438	559,500	117,135			54,940		30,000	3,600
2024-02-02	T	ABX	20.84	20.87	20.47	20.75	-0.55	5,327,591	18,464	20.70	20.75	3,142,120	480,672	150,078	158,929	71,986	884,526	169,570			159,390		24,900	9,000
2024-02-01	T	ABX	21.20	21.49	21.10	21.30	0.30	5,434,625	18,415	21.25	21.35	2,887,228	577,970	237,027	167,718	103,758	942,937	181,190			167,892		37,500	7,700
2024-01-31	T	ABX	21.10	21.49	20.89	21.00	-0.01	5,623,850	16,078	20.98	21.02	3,145,560	547,985	191,596	136,600	73,044	1,218,993	128,829			81,389		26,900	16,900
2024-01-30	T	ABX	21.22	21.35	20.905	21.01	-0.05	5,032,951	12,076	21.01	21.03	3,152,319	514,551	168,519	130,200	46,161	687,711	76,118			109,652		42,500	35,400
2024-01-29	T	ABX	21.05	21.12	20.80	21.06	0.17	3,701,257	13,630	21.04	21.08	1,856,865	335,412	180,936	160,674	63,713	666,146	96,081			192,715		26,600	8,606
2024-01-26	T	ABX	21.02	21.27	20.87	20.89	-0.14	3,410,902	9,788	20.89	20.90	1,919,132	466,320	117,777	88,660	54,863	520,461	77,896			84,362		18,000	4,730
2024-01-25	T	ABX	21.17	21.19	20.97	21.03	0.01	4,630,531	12,798	20.99	21.04	2,524,185	226,276	151,241	122,493	68,239	1,087,977	133,657			160,634		45,500	7,430
2024-01-24	T	ABX	21.83	21.98	21.00	21.02	-0.55	5,973,541	19,720	21.01	21.04	3,000,387	467,385	236,678	299,989	66,238	935,049	485,295			278,431		39,600	13,860
2024-01-23	T	ABX	21.23	21.65	21.15	21.57	0.54	6,194,676	17,481	21.52	21.59	3,597,035	402,501	177,906	155,081	84,180	1,307,126	153,524			125,608		49,500	18,300
2024-01-22	T	ABX	20.73	21.08	20.61	21.03	0.05	3,923,745	11,467	21.00	21.07	2,319,980	448,633	131,425	117,842	66,814	619,324	82,462			62,966		12,000	1,900