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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
2025-09-15	T	ACB	6.75	6.93	6.74	6.85	0.09	1,233,813	3,572	6.84	6.87	587,832	179,514	18,100	15,600	45,889	314,400	19,753			8,806		29,900	73
2025-09-12	T	ACB	6.81	6.895	6.75	6.76	-0.04	689,287	2,001	6.74	6.80	394,847	68,720	21,020	15,100	14,894	123,300	6,580			16,050		13,800	897
2025-09-11	T	ACB	6.84	7.02	6.80	6.80	-0.07	954,798	2,841	6.80	6.89	421,667	99,900	50,734	18,900	23,535	260,500	17,637			18,161		23,000	1,553
2025-09-10	T	ACB	7.02	7.04	6.87	6.87	-0.11	487,157	1,750	6.87	6.92	261,766	64,901	14,565	12,200	10,999	94,100	4,840			5,470		10,400	911
2025-09-09	T	ACB	6.71	7.075	6.66	6.98	0.30	988,328	3,120	6.97	7.02	496,055	113,905	43,110	24,800	25,592	206,300	30,923			10,440		18,500	3,406
2025-09-08	T	ACB	6.78	6.78	6.635	6.68	-0.10	720,068	2,350	6.68	6.74	360,297	77,700	31,100	10,600	13,060	152,684	13,000			28,091		11,000	946
2025-09-05	T	ACB	6.70	6.85	6.64	6.78	0.09	952,274	2,712	6.75	6.80	540,570	136,307	16,314	7,000	21,379	167,500	24,550			17,552		12,600	526
2025-09-04	T	ACB	6.83	6.83	6.58	6.69	-0.08	803,060	2,893	6.66	6.70	387,722	120,105	27,700	13,500	21,406	173,780	19,776			9,607		19,400	335
2025-09-03	T	ACB	7.20	7.21	6.74	6.77	-0.36	1,005,267	3,514	6.76	6.82	530,707	128,200	30,140	15,500	32,100	207,200	14,744			9,405		26,100	774
2025-09-02	T	ACB	7.20	7.42	7.09	7.13	-0.27	1,084,485	3,763	7.12	7.15	522,000	191,750	22,200	18,000	18,194	250,830	30,900			10,626		13,000	914
2025-08-29	T	ACB	7.65	7.66	7.33	7.40	-0.35	1,493,879	4,689	7.40	7.44	773,541	211,585	26,305	37,800	39,304	297,400	56,378			11,436		25,700	617
2025-08-28	T	ACB	7.44	7.92	7.325	7.75	0.37	2,410,793	7,357	7.72	7.75	1,318,806	339,402	45,390	30,600	49,505	470,636	61,133			17,285		48,600	1,747
2025-08-27	T	ACB	7.35	7.43	7.16	7.38	0.06	1,073,039	3,603	7.36	7.38	561,006	178,710	11,400	22,400	16,064	224,996	8,764			16,770		17,800	699
2025-08-26	T	ACB	7.36	7.38	7.16	7.32	0.07	1,241,786	4,057	7.17	7.33	762,185	164,206	23,600	28,300	23,349	185,900	19,500			10,462		12,100	553
2025-08-25	T	ACB	6.91	7.285	6.90	7.25	0.33	1,847,076	5,293	7.19	7.26	1,010,627	240,673	47,400	24,300	70,383	349,100	41,191			12,001		33,900	464
2025-08-22	T	ACB	6.71	7.00	6.62	6.92	0.25	1,194,681	3,755	6.89	6.94	590,950	181,855	42,700	17,100	42,234	243,048	33,000			9,812		24,400	283
2025-08-21	T	ACB	6.50	6.72	6.44	6.67	0.09	958,431	2,955	6.66	6.70	400,414	191,000	15,400	10,300	22,089	266,000	23,778			9,040		11,900	544
2025-08-20	T	ACB	6.59	6.66	6.365	6.58		872,241	3,240	6.52	6.58	415,515	123,486	23,223	16,000	32,888	197,224	33,698			10,529		8,100	2,873
2025-08-19	T	ACB	7.06	7.06	6.57	6.58	-0.49	1,008,204	4,049	6.57	6.62	533,918	158,129	26,322	29,800	20,805	168,000	33,207			15,726		12,900	633
2025-08-18	T	ACB	6.99	7.31	6.99	7.07	0.07	1,304,186	4,457	7.05	7.14	622,543	232,402	22,100	29,500	42,275	254,000	56,639			19,487		14,400	3,585
2025-08-15	T	ACB	7.45	7.51	6.98	7.00	-0.43	1,674,361	4,979	6.97	7.22	767,592	246,620	35,750	18,100	36,932	476,800	46,217			19,104		11,500	2,256
2025-08-14	T	ACB	7.32	7.62	7.28	7.43	-0.20	2,197,887	6,447	7.40	7.45	1,052,094	405,312	21,216	101,200	54,634	480,000	38,714			14,026		18,600	772
2025-08-13	T	ACB	7.30	7.70	7.30	7.63	0.38	2,549,064	7,743	7.61	7.65	1,349,297	362,494	91,317	94,700	73,193	461,200	44,798			17,406		32,700	3,963
2025-08-12	T	ACB	7.37	7.57	6.96	7.25	0.07	4,135,732	10,355	7.22	7.29	2,225,809	541,700	135,650	122,100	123,305	803,000	85,976			26,138		43,400	3,190
2025-08-11	T	ACB	6.54	7.35	6.54	7.18	1.01	5,760,232	15,224	7.15	7.20	2,993,745	822,103	127,100	108,800	194,490	1,130,700	223,100			37,641		55,900	12,737
2025-08-08	T	ACB	5.81	6.29	5.80	6.17	0.39	2,439,936	6,555	6.16	6.19	1,502,554	252,847	53,694	52,800	46,183	376,500	64,906			23,312		44,900	1,678
2025-08-07	T	ACB	5.88	5.95	5.70	5.78	-0.03	1,232,644	3,545	5.72	5.79	663,379	143,604	25,750	16,600	29,440	246,400	30,590			23,814		28,000	1,879
2025-08-06	T	ACB	5.99	6.06	5.70	5.81	-0.53	2,451,307	6,619	5.79	5.82	1,217,781	375,250	96,716	43,100	113,465	421,466	66,678			32,489		54,900	1,983
2025-08-05	T	ACB	6.32	6.42	6.14	6.34	0.17	1,341,825	3,699	6.31	6.34	715,477	185,050	57,500	13,000	42,595	221,700	28,025			17,720		29,700	829
2025-08-01	T	ACB	6.08	6.55	5.92	6.17	0.03	1,720,663	5,586	6.13	6.19	835,280	256,000	78,417	24,800	60,751	322,600	76,104			20,138		28,700	408
2025-07-31	T	ACB	6.24	6.47	6.13	6.14	-0.10	824,508	2,796	6.12	6.33	370,292	142,850	41,100	15,000	23,201	172,190	27,254			7,743		19,900	81
2025-07-30	T	ACB	6.14	6.34	6.14	6.24	0.12	685,495	2,486	6.19	6.28	286,036	100,300	37,507	23,300	23,434	151,270	22,459			9,815		24,300	1,121
2025-07-29	T	ACB	6.51	6.52	6.12	6.12	-0.46	812,436	3,011	6.12	6.15	418,340	127,000	34,321	16,500	23,160	104,200	30,454			9,626		41,900	1,158
2025-07-28	T	ACB	6.65	6.69	6.53	6.58	-0.05	398,188	1,606	6.57	6.60	193,263	61,200	12,300	2,700	9,892	87,900	11,204			6,974		10,200	61
2025-07-25	T	ACB	6.55	6.65	6.46	6.63	0.08	550,094	2,086	6.61	6.65	309,974	75,200	19,200	8,700	17,230	79,094	13,903			5,463		15,900	866
2025-07-24	T	ACB	6.59	6.71	6.55	6.55	-0.08	449,969	1,732	6.55	6.60	215,717	68,000	9,500	6,500	11,799	104,347	9,960			6,804		12,500	451
2025-07-23	T	ACB	6.87	6.93	6.62	6.63	-0.24	1,042,769	3,386	6.62	6.65	451,057	155,800	39,571	33,200	52,807	223,300	31,659			7,798		36,200	2,071
2025-07-22	T	ACB	6.49	6.88	6.45	6.87	0.44	1,488,795	4,486	6.86	6.88	827,852	205,401	62,213	20,600	35,200	248,899	50,985			7,980		16,400	2,536
2025-07-21	T	ACB	6.26	6.49	6.24	6.43	0.21	1,029,407	2,980	6.42	6.45	515,101	133,400	26,900	12,600	27,965	243,000	36,801			7,225		18,900	368
2025-07-18	T	ACB	6.24	6.32	6.22	6.22	-0.05	557,814	1,957	6.22	6.26	213,407	91,200	17,300	20,300	13,453	148,700	24,636			7,698		13,200	891
2025-07-17	T	ACB	6.10	6.28	6.10	6.27	0.14	625,991	2,200	6.22	6.27	302,628	95,402	26,900	21,900	30,335	98,567	23,829			4,459		17,300	821
2025-07-16	T	ACB	6.13	6.21	6.05	6.13		358,501	1,584	6.12	6.15	186,565	40,500	9,400	11,500	10,207	58,700	9,354			6,871		18,300	1,168
2025-07-15	T	ACB	6.30	6.32	6.11	6.13	-0.14	562,175	2,139	6.12	6.18	279,479	88,100	17,200	20,500	15,320	83,100	25,770			6,654		19,900	389
2025-07-14	T	ACB	6.16	6.35	6.135	6.27	0.14	689,678	2,344	6.25	6.29	352,246	114,801	25,500	16,200	14,558	109,800	25,800			6,856		17,900	890
2025-07-11	T	ACB	6.36	6.39	6.12	6.13	-0.27	749,908	2,248	6.13	6.15	356,980	89,802	27,600	8,100	16,549	190,200	17,052			7,955		27,000	476
2025-07-10	T	ACB	6.27	6.62	6.18	6.40	0.16	1,079,511	3,224	6.38	6.43	645,889	142,742	26,200	41,500	18,274	138,900	20,858			8,963		23,600	868
2025-07-09	T	ACB	6.23	6.42	6.21	6.24	0.03	747,928	2,427	6.20	6.28	354,842	101,410	24,916	16,100	19,121	162,300	23,504			12,037		21,400	1,159
2025-07-08	T	ACB	6.08	6.28	6.08	6.21	0.16	865,497	2,769	6.20	6.25	465,670	123,436	34,925	14,000	17,034	140,700	21,998			7,901		30,800	325
2025-07-07	T	ACB	6.19	6.25	6.02	6.05	-0.16	873,697	2,584	6.04	6.06	454,081	116,700	28,900	28,700	17,751	157,900	27,802			8,302		20,000	1,695
2025-07-04	T	ACB	6.22	6.30	6.18	6.21	0.01	413,314	1,514	6.20	6.23	203,467	62,670	14,300	34,300	14,124	61,600	6,347			4,736		7,700	167
2025-07-03	T	ACB	6.12	6.25	6.10	6.20	0.12	820,656	2,577	6.16	6.22	428,757	116,300	34,900	33,800	14,954	128,600	20,700			12,049		20,000	1,056
2025-07-02	T	ACB	5.80	6.09	5.80	6.08	0.32	1,109,641	3,471	6.03	6.10	607,276	123,500	32,220	39,400	25,642	198,094	34,222			7,111		32,500	1,308
2025-06-30	T	ACB	5.69	5.855	5.64	5.76	0.05	753,476	2,584	5.66	5.78	325,087	141,600	18,100	13,300	13,055	178,600	25,507			12,140		19,300	92
2025-06-27	T	ACB	5.90	5.90	5.61	5.71	-0.08	777,482	2,555	5.66	5.74	442,599	95,178	23,200	17,600	19,286	114,900	25,456			5,706		24,200	2,446
2025-06-26	T	ACB	5.37	5.88	5.35	5.79	0.41	1,970,217	4,490	5.75	5.87	970,932	280,807	36,500	20,000	35,045	397,164	53,943			69,596		22,900	1,506
2025-06-25	T	ACB	5.51	5.54	5.37	5.38	-0.09	1,001,871	2,900	5.36	5.39	506,831	112,400	35,700	36,500	14,600	180,873	48,612			23,664		9,800	151
2025-06-24	T	ACB	5.47	5.63	5.45	5.47	0.10	1,568,874	5,152	5.46	5.48	763,800	233,755	46,288	56,800	45,782	257,400	47,175			58,794		12,900	1,727
2025-06-23	T	ACB	5.63	5.65	5.31	5.37	-0.22	1,778,625	5,334	5.35	5.47	737,681	201,882	63,920	64,800	46,410	318,500	115,753			72,738		28,400	1,610
2025-06-20	T	ACB	6.21	6.24	5.57	5.59	-0.53	3,091,761	9,318	5.59	5.61	1,394,464	374,228	145,417	91,200	65,083	513,197	117,072			152,098		51,000	2,564
2025-06-19	T	ACB	6.42	6.44	6.06	6.12	-0.28	1,699,314	5,578	6.09	6.21	955,098	170,737	92,900	111,100	4,554	189,500	29,994			22,972		31,900	801
2025-06-18	T	ACB	7.00	7.17	6.31	6.40	-1.62	3,577,279	12,121	6.38	6.42	1,868,867	479,400	124,916	95,600	8,131	599,422	214,170			54,147		68,700	2,425
2025-06-17	T	ACB	8.35	8.42	8.00	8.02	-0.31	1,326,492	5,231	7.99	8.19	785,169	180,900	36,492	29,700	12,906	185,500	55,849			12,339		11,900	125