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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
2024-05-14	T	AAUC	3.21	3.21	2.99	3.10	-0.06	1,224,582	2,684	3.09	3.15	691,872	41,229	92,200	4,900	2,063	136,200	75,200			117,669
2024-05-13	T	AAUC	3.27	3.41	3.06	3.16	-0.16	1,030,914	1,918	3.15	3.19	471,776	37,100	75,600	2,500	3,140	220,200	169,400			28,520
2024-05-10	T	AAUC	3.65	3.65	3.32	3.32	-0.17	577,425	1,365	3.32	3.40	412,714	18,802	26,000	1,900		26,300	42,900			41,949
2024-05-09	T	AAUC	3.60	3.68	3.49	3.49		335,880	609	3.49	3.65	180,032	12,300	6,928	400	700	8,300	5,299			75,044
2024-05-08	T	AAUC	3.56	3.56	3.44	3.49	-0.04	128,114	387	3.49	3.60	99,444	18,900	3,800	700	650	2,700	1,600			136
2024-05-07	T	AAUC	3.42	3.58	3.42	3.53	0.09	62,783	217	3.53	3.56	55,193	2,000	1,200	500	200	500	2,300			640		100
2024-05-06	T	AAUC	3.48	3.54	3.37	3.44	0.03	136,463	731	3.40	3.45	80,897	24,200	4,500	700	1,600	7,500	5,900			10,942		100
2024-05-03	T	AAUC	3.54	3.55	3.40	3.41	-0.09	82,096	217	3.40	3.50	54,721	14,100	3,400	300		2,700	500			3,635
2024-05-02	T	AAUC	3.60	3.62	3.50	3.50	-0.10	312,274	509	3.50	3.65	243,751	5,100	16,800		52	7,700	3,200			11,820
2024-05-01	T	AAUC	3.68	3.70	3.55	3.60	-0.10	135,546	320	3.60	3.65	54,080	8,100	31,332	2,900	400	2,100	17,350			10,752
2024-04-30	T	AAUC	3.80	3.80	3.70	3.70	-0.18	92,306	205	3.70	3.82	48,388	5,544	26,900	700	700	1,900	4,600			1,597
2024-04-29	T	AAUC	4.00	4.05	3.80	3.88	-0.14	280,298	795	3.86	3.95	200,020	14,300	20,038	900		20,558	4,300			16,795
2024-04-26	T	AAUC	3.88	4.05	3.71	4.02	0.18	471,756	959	4.00	4.05	319,523	16,501	54,504	3,300	1,577	56,500	14,300			4,212
2024-04-25	T	AAUC	3.61	3.86	3.52	3.84	0.23	2,189,464	2,112	3.83	3.84	1,161,464	40,000	90,500	6,700	1,599	393,300	332,411			148,480
2024-04-24	T	AAUC	3.68	3.73	3.56	3.61	-0.12	389,471	872	3.61	3.67	258,890	10,700	29,083	4,400	400	37,500	7,430			39,790
2024-04-23	T	AAUC	3.60	3.77	3.56	3.73	0.12	457,878	2,259	3.71	3.80	189,917	13,600	77,348	12,600	1,297	5,700	3,500			132,438
2024-04-22	T	AAUC	3.74	3.75	3.48	3.61	-0.16	985,939	2,482	3.60	3.69	398,825	213,400	40,523	3,000	832	19,800	82,428			208,468		100
2024-04-19	T	AAUC	3.83	3.85	3.77	3.77	-0.03	267,491	470	3.75	3.82	138,378	11,614	28,570	5,000		4,700	3,700			43,909
2024-04-18	T	AAUC	3.87	3.89	3.79	3.80	-0.05	403,016	565	3.75	3.83	232,111	33,300	40,017	9,100	437	8,300	4,600			64,608
2024-04-17	T	AAUC	3.85	3.93	3.80	3.85		224,855	494	3.85	3.87	93,901	59,263	29,119	1,600		12,300	2,900			11,723
2024-04-16	T	AAUC	3.90	3.90	3.77	3.85	-0.08	179,064	523	3.83	4.00	123,151	10,500	15,966	2,000		8,400	2,600			13,994
2024-04-15	T	AAUC	4.00	4.005	3.75	3.93	-0.13	649,322	1,546	3.80	3.95	397,966	31,700	102,867	8,000	5,468	38,839	10,700			38,309
2024-04-12	T	AAUC	4.30	4.50	4.05	4.06	-0.34	618,195	1,484	4.00	4.10	416,388	63,300	64,701	6,300	1,009	25,936	15,300			20,709
2024-04-11	T	AAUC	4.30	4.48	4.23	4.40	0.10	4,369,095	782	4.37	4.46	143,449	3,338,529	34,391	1,900	147	21,000	3,500			471,849
2024-04-10	T	AAUC	4.26	4.37	4.18	4.30	-0.05	492,654	1,289	4.30	4.40	229,933	12,800	71,900	10,200	670	39,900	16,200			78,498
2024-04-09	T	AAUC	4.25	4.415	4.23	4.35	0.09	1,004,950	1,711	4.30	4.42	404,246	186,800	113,291	4,600	1,971	50,200	24,300			210,419		100
2024-04-08	T	AAUC	4.25	4.32	4.00	4.26	0.17	742,241	1,796	4.26	4.32	233,161	256,000	64,100	1,200	741	24,900	22,900			98,080
2024-04-05	T	AAUC	4.02	4.14	3.87	4.09	-0.03	432,701	953	4.05	4.15	224,363	26,600	28,910	3,400	1,070	40,800	11,400			93,772		200
2024-04-04	T	AAUC	4.26	4.285	4.05	4.12	-0.08	167,131	660	4.10	4.23	78,873	7,800	35,900	1,000	500	4,400	1,400			32,181		100
2024-04-03	T	AAUC	3.92	4.20	3.75	4.20	0.27	432,955	1,373	4.10	4.20	283,476	25,300	40,231	3,900	1,578	24,300	10,000			38,949		100
2024-04-02	T	AAUC	3.62	3.94	3.61	3.93	0.31	412,623	1,517	3.90	3.95	290,250	16,700	33,614	10,700	750	19,000	9,400			25,947
2024-04-01	T	AAUC	3.48	3.73	3.42	3.62	0.22	309,402	1,004	3.60	3.62	194,363	13,100	47,600	6,500	364	18,900	15,200			9,919
2024-03-28	T	AAUC	3.36	3.52	3.36	3.40		573,405	1,276	3.40	3.48	437,716	7,500	62,000	20,800		8,900	8,300			13,538
2024-03-27	T	AAUC	3.23	3.40	3.12	3.40	0.19	515,503	962	3.32	3.40	287,655	4,500	71,500	3,200	200	40,600	18,900			61,655
2024-03-26	T	AAUC	3.24	3.24	3.20	3.21	0.01	84,914	233	3.20	3.24	58,664	200	8,163	500		8,000	121			6,551		100
2024-03-25	T	AAUC	3.26	3.26	3.20	3.20		88,366	229	3.20	3.24	76,378	500	5,700	800		900	1,500			2,487
2024-03-22	T	AAUC	3.34	3.34	3.20	3.20	-0.15	58,695	140	3.20	3.23	33,726	1,500	19,000	100		1,300	1,434			1,270
2024-03-21	T	AAUC	3.23	3.37	3.23	3.35	0.16	115,464	265	3.27	3.35	97,449	2,600	11,200	2,500	13	1,100	400			200
2024-03-20	T	AAUC	3.15	3.25	3.05	3.19	0.05	148,206	251	3.19	3.25	78,325	14,200	6,900	800		2,100	1,400			32,380
2024-03-19	T	AAUC	3.15	3.165	3.10	3.14	-0.07	137,632	259	3.10	3.15	92,367	1,600	16,400	800	300	11,300	1,600			2,359
2024-03-18	T	AAUC	3.25	3.30	3.16	3.21	-0.05	106,443	308	3.15	3.30	74,921	9,275	12,800	1,600	125	4,300				1,921
2024-03-15	T	AAUC	3.26	3.33	3.26	3.26	-0.11	66,970	211	3.26	3.35	51,889	2,000	3,800	600		4,059				3,022
2024-03-14	T	AAUC	3.39	3.44	3.34	3.37	-0.03	172,510	340	3.37	3.40	122,052	6,100	9,600	3,500	800	11,200	7,800			7,145
2024-03-13	T	AAUC	3.26	3.44	3.22	3.40	0.13	327,776	820	3.40	3.44	204,389	10,800	30,500	1,600	1,154	23,961	6,100			43,488
2024-03-12	T	AAUC	3.35	3.35	3.16	3.27	-0.03	90,357	411	3.25	3.27	61,211	3,700	2,200	1,200	300	9,800	1,000			4,996
2024-03-11	T	AAUC	3.26	3.34	3.20	3.30	-0.02	434,216	989	3.30	3.35	269,185	41,500	14,800	1,500	1,203	11,300	3,895			67,125
2024-03-08	T	AAUC	3.21	3.32	3.15	3.32	0.13	905,596	1,286	3.25	3.32	563,688	22,900	30,516	9,300	322	85,600	131,578			44,986
2024-03-07	T	AAUC	3.19	3.23	3.19	3.19	0.01	157,180	350	3.18	3.25	87,967	3,800	3,100		300	25,600	29,900			4,283
2024-03-06	T	AAUC	3.35	3.35	3.18	3.18	-0.17	139,909	296	3.18	3.26	59,059	4,600	18,200	300	400	36,700	18,900			1,220
2024-03-05	T	AAUC	3.25	3.39	3.14	3.35	0.15	1,371,506	1,221	3.25	3.44	374,883	7,800	57,700	1,500	600	47,200	529,591			313,578
2024-03-04	T	AAUC	3.18	3.25	3.07	3.20	0.06	938,473	566	3.13	3.20	490,338	9,550	73,800	250,600	526	63,600	27,100			22,366
2024-03-01	T	AAUC	3.00	3.17	2.97	3.14	0.18	215,058	344	3.14	3.15	136,729	1,500	25,400	1,200	200	8,400	2,200			38,414
2024-02-29	T	AAUC	2.95	3.04	2.95	2.96	0.06	48,032	184	2.95	3.02	36,005	1,500	200	2,600	400	3,200	2,400			1,289		300
2024-02-28	T	AAUC	2.77	2.95	2.77	2.90	0.11	249,887	382	2.90	2.95	71,148	1,100	13,400	50,600	300	9,500	9,400			86,531		300
2024-02-27	T	AAUC	2.92	2.92	2.76	2.79	-0.16	89,960	181	2.75	2.97	72,018	300	2,800	1,000	100	1,400	2,200			7,659
2024-02-26	T	AAUC	3.05	3.05	2.90	2.95	-0.05	58,109	132	2.92	3.00	37,514	480	8,530			6,500	2,000			2,900		100
2024-02-23	T	AAUC	2.90	3.08	2.75	3.00	0.10	357,579	616	3.00	3.05	243,400	5,800	75,157	6,000	600	16,000	7,500			2,644		300
2024-02-22	T	AAUC	2.95	3.04	2.88	2.90		358,762	405	2.90	2.95	149,749	3,200	16,100	50,900	650	12,700	59,000			48,003		500
2024-02-21	T	AAUC	2.95	2.95	2.82	2.90	-0.05	595,208	574	2.90	3.00	200,828	3,100	12,200	86,000		11,500	203,400			71,094		100
2024-02-20	T	AAUC	3.16	3.20	2.94	2.95	-0.20	778,370	425	2.95	3.05	267,913	3,200	19,000	800	750	25,700	457,643			2,587		500
2024-02-16	T	AAUC	3.20	3.24	3.13	3.15	-0.05	530,803	482	3.15	3.24	449,357	2,400	13,500	700	1,100	48,300	7,600			1,068		100
2024-02-15	T	AAUC	3.20	3.25	3.17	3.20	-0.03	358,705	390	3.20	3.25	160,743	3,350	1,100	700	100	23,500	155,400			13,009		200