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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
2024-05-06	T	ACO.X	37.92	38.33	37.82	38.26	0.46	402,205	1,852	38.14	38.35	303,044	17,800	24,118	9,662	1,260	23,744	4,294			13,880
2024-05-03	T	ACO.X	38.12	38.25	37.52	37.80		420,928	2,116	37.74	37.84	309,939	22,158	24,337	17,041	1,552	25,500	6,240			10,059
2024-05-02	T	ACO.X	37.48	37.94	37.48	37.80	0.19	251,451	1,278	37.69	37.80	169,830	11,933	24,946	11,043	648	15,685	2,869			11,850
2024-05-01	T	ACO.X	37.57	37.89	37.11	37.61	0.04	285,321	2,192	37.49	37.73	162,236	20,300	22,271	6,305	1,396	30,743	7,105			28,809
2024-04-30	T	ACO.X	37.66	37.89	37.10	37.57	-0.10	230,538	1,543	37.41	37.72	153,455	16,718	20,498	10,602	1,086	15,109	4,671			5,909		100
2024-04-29	T	ACO.X	37.81	38.04	37.45	37.67	-0.06	276,593	2,107	37.53	37.79	171,392	22,406	28,288	9,338	1,019	16,400	6,781			13,763
2024-04-26	T	ACO.X	37.78	38.17	37.63	37.73	-0.04	332,598	2,099	37.62	37.94	168,484	72,507	14,424	11,335	947	16,400	7,852			26,089
2024-04-25	T	ACO.X	36.80	37.82	36.65	37.77	0.90	430,432	2,261	37.57	37.97	275,244	35,000	25,614	13,107	1,722	30,654	15,208			28,718		200
2024-04-24	T	ACO.X	36.58	37.03	36.56	36.87	0.10	220,570	1,325	36.80	37.03	151,187	15,641	19,329	4,164	764	9,100	7,760			10,467
2024-04-23	T	ACO.X	36.34	36.99	36.31	36.77	0.35	296,124	1,707	36.64	36.80	202,708	21,194	15,224	9,880	961	14,707	8,967			14,005
2024-04-22	T	ACO.X	36.60	36.70	36.27	36.42	-0.15	263,765	1,255	36.35	36.56	194,996	16,139	12,460	10,078	999	12,000	5,790			8,510
2024-04-19	T	ACO.X	36.16	36.69	36.14	36.57	0.36	182,997	1,319	36.42	36.58	111,342	16,757	10,529	8,675	1,733	16,700	3,992			11,771
2024-04-18	T	ACO.X	35.80	36.23	35.695	36.21	0.56	289,245	1,468	36.02	36.37	198,862	15,530	17,615	9,444	780	13,100	6,943			11,668
2024-04-17	T	ACO.X	35.95	36.03	35.56	35.65	-0.13	203,493	1,112	35.61	35.76	136,349	15,288	12,379	8,771	957	9,500	2,906			13,527		100
2024-04-16	T	ACO.X	36.26	36.30	35.76	35.78	-0.62	222,730	1,552	35.75	35.98	136,186	16,785	18,241	9,605	1,284	14,500	4,470			14,057
2024-04-15	T	ACO.X	36.87	36.87	36.12	36.40	-0.18	364,688	2,612	36.26	36.52	202,760	35,437	21,581	10,640	1,670	25,400	6,860			50,764
2024-04-12	T	ACO.X	37.00	37.51	36.50	36.58	-0.56	315,341	2,030	36.50	36.92	172,219	24,400	14,704	14,531	1,312	36,900	9,162			18,650		400
2024-04-11	T	ACO.X	37.15	37.25	36.93	37.14	0.09	272,669	1,507	37.05	37.30	173,497	9,314	16,167	8,124	670	17,500	3,011			39,467
2024-04-10	T	ACO.X	37.01	37.11	36.78	37.05	-0.17	302,950	1,563	36.95	37.20	227,922	12,731	17,654	5,048	1,250	19,000	4,862			11,939
2024-04-09	T	ACO.X	37.25	37.40	36.87	37.22	0.03	359,087	2,455	37.11	37.36	214,144	20,687	27,233	18,732	3,477	31,127	9,377			29,317		200
2024-04-08	T	ACO.X	37.15	37.33	36.98	37.19	-0.03	208,294	1,589	37.02	37.30	115,162	19,351	21,664	10,158	1,421	22,100	4,000			10,333
2024-04-05	T	ACO.X	37.15	37.26	36.91	37.22	-0.09	195,390	1,274	37.10	37.37	121,191	18,494	10,908	9,118	1,502	15,900	3,434			11,191
2024-04-04	T	ACO.X	37.30	37.44	37.00	37.31	0.31	245,286	1,715	37.18	37.38	146,843	26,704	18,500	12,568	651	20,600	5,100			11,415
2024-04-03	T	ACO.X	37.14	37.35	36.90	37.00	-0.16	379,234	2,020	36.93	37.12	275,931	28,576	10,301	12,586	2,757	26,997	6,934			11,220		100
2024-04-02	T	ACO.X	37.50	37.63	37.12	37.16	-0.42	332,624	1,816	37.13	37.40	220,824	23,460	15,303	13,714	1,210	26,400	8,009			19,388
2024-04-01	T	ACO.X	37.78	37.78	37.43	37.58	-0.13	209,315	1,650	37.55	37.72	129,725	17,478	12,224	8,838	1,442	17,200	4,296			13,216
2024-03-28	T	ACO.X	37.55	37.90	37.40	37.71	0.11	292,787	1,722	37.60	37.84	187,704	20,590	16,708	11,615	1,078	23,600	4,826			17,237
2024-03-27	T	ACO.X	37.70	38.00	37.54	37.60	-0.02	227,704	1,532	37.59	37.72	129,669	19,626	16,742	11,616	1,022	18,017	7,756			17,206		100
2024-03-26	T	ACO.X	37.73	37.97	37.58	37.62	-0.12	357,558	1,905	37.57	37.75	222,421	18,400	20,977	7,576	1,562	22,200	10,371			39,118
2024-03-25	T	ACO.X	37.73	37.915	37.70	37.74	-0.10	338,281	1,520	37.72	37.88	261,752	8,700	11,207	10,517	512	25,300	9,466			6,274
2024-03-22	T	ACO.X	38.18	38.24	37.82	37.84	-0.26	299,164	1,605	37.80	38.02	212,392	15,483	15,197	11,506	1,131	17,400	5,700			13,845
2024-03-21	T	ACO.X	37.98	38.27	37.86	38.10	0.09	319,524	1,763	38.01	38.18	211,076	18,879	16,795	14,505	1,159	26,900	7,704			13,577		100
2024-03-20	T	ACO.X	37.62	38.17	37.60	38.01	0.26	238,940	1,221	37.90	38.11	184,602	8,221	8,264	5,143	1,278	18,100	2,470			8,788		200
2024-03-19	T	ACO.X	37.63	38.03	37.62	37.75	0.12	329,410	1,315	37.75	37.85	261,950	12,065	14,660	5,937	961	13,900	2,912			13,767		100
2024-03-18	T	ACO.X	37.76	37.97	37.57	37.63	-0.15	483,363	1,877	37.60	37.80	304,840	25,200	19,306	6,268	1,242	109,100	6,700			7,982
2024-03-15	T	ACO.X	37.54	38.05	37.54	37.78	0.20	842,613	2,342	37.68	37.93	699,234	15,200	36,474	11,926	1,711	30,600	7,748			18,946
2024-03-14	T	ACO.X	37.93	38.005	37.40	37.58	-0.28	353,038	1,603	37.44	37.70	259,052	19,800	24,195	9,731	1,308	20,269	6,900			7,874
2024-03-13	T	ACO.X	37.94	37.99	37.67	37.86	-0.10	226,446	1,736	37.71	37.95	134,972	20,027	17,139	7,996	1,744	28,900	4,962			6,274
2024-03-12	T	ACO.X	38.15	38.16	37.82	37.96	-0.21	291,694	2,141	37.84	38.11	187,451	20,595	15,093	8,334	1,243	27,500	6,647			17,101
2024-03-11	T	ACO.X	38.01	38.28	38.01	38.17	0.06	200,184	1,116	38.07	38.20	160,030	8,700	2,945	3,532	1,484	13,300	2,287			4,954
2024-03-08	T	ACO.X	38.28	38.28	38.01	38.11	-0.17	248,669	1,542	38.10	38.27	162,666	14,301	26,729	6,358	1,216	19,200	3,824			9,447
2024-03-07	T	ACO.X	38.00	38.29	37.81	38.28	0.35	312,806	1,675	38.16	38.28	223,843	10,111	17,338	14,088	842	20,200	8,043			13,422
2024-03-06	T	ACO.X	38.03	38.15	37.59	37.93	0.04	175,737	970	37.80	38.05	125,894	9,725	12,910	6,185	1,730	8,200	2,908			6,912
2024-03-05	T	ACO.X	38.01	38.21	37.65	37.89	-0.12	447,536	2,563	37.81	37.95	338,905	27,600	17,788	18,708	2,523	16,600	8,926			13,413		100
2024-03-04	T	ACO.X	38.12	38.15	37.645	38.01	-0.11	285,650	1,933	37.89	38.15	198,229	14,200	22,541	10,500	1,907	17,176	2,430			14,801		100
2024-03-01	T	ACO.X	37.74	38.59	37.36	38.12	0.95	542,792	3,237	38.11	38.27	391,564	24,742	47,394	11,458	2,312	24,800	7,201			22,030
2024-02-29	T	ACO.X	37.53	37.95	37.01	37.17	0.05	370,228	2,092	37.05	37.31	275,202	14,104	30,344	8,004	1,736	17,659	6,442			14,121
2024-02-28	T	ACO.X	37.00	37.35	37.00	37.12	-0.41	309,202	2,235	37.06	37.27	172,787	35,900	30,361	10,458	1,883	29,768	8,629			13,918
2024-02-27	T	ACO.X	37.28	37.55	37.16	37.53	0.42	324,723	2,080	37.40	37.65	211,298	14,257	24,638	13,808	730	15,300	5,969			29,556
2024-02-26	T	ACO.X	37.68	37.75	37.02	37.11	-0.57	360,554	2,627	37.10	37.32	209,553	24,300	37,069	16,535	5,008	28,100	17,964			15,807		500
2024-02-23	T	ACO.X	37.61	37.77	37.43	37.68	0.07	256,099	1,372	37.56	37.73	195,008	11,798	16,921	6,263	1,134	10,300	3,150			8,923
2024-02-22	T	ACO.X	37.45	37.65	37.10	37.61	0.18	256,641	1,367	37.52	37.65	195,401	14,900	11,878	6,789	1,149	10,700	3,905			9,690
2024-02-21	T	ACO.X	37.32	37.55	37.20	37.43	0.20	367,757	1,443	37.26	37.45	272,819	16,031	25,092	8,580	1,134	21,140	6,801			12,211
2024-02-20	T	ACO.X	36.70	37.34	36.70	37.23	0.50	401,341	1,534	37.11	37.28	322,490	14,900	20,033	7,785	1,330	18,401	4,401			8,064		100
2024-02-16	T	ACO.X	36.92	37.01	36.57	36.73	-0.36	463,299	2,651	36.71	36.86	351,688	32,310	31,284	8,519	1,436	11,300	6,690			18,220
2024-02-15	T	ACO.X	36.57	37.15	36.48	37.09	0.54	198,212	1,501	36.96	37.15	131,942	10,226	19,300	5,227	617	11,384	5,104			12,240		100
2024-02-14	T	ACO.X	36.19	36.68	36.18	36.55	0.37	397,525	1,336	36.40	36.67	319,861	17,328	23,701	7,951	996	8,800	7,826			7,560
2024-02-13	T	ACO.X	36.75	36.93	36.03	36.18	-0.82	311,607	1,754	36.15	36.38	219,150	20,478	29,383	11,571	1,005	15,619	4,280			7,285		100
2024-02-12	T	ACO.X	36.39	37.34	36.39	37.00	0.57	291,661	1,634	36.91	37.17	186,662	10,972	22,774	21,642	1,361	12,900	8,366		4,400	20,841
2024-02-09	T	ACO.X	36.34	36.98	36.21	36.43	0.04	328,041	1,707	36.29	36.59	183,605	56,222	19,688	11,571	1,918	19,441	3,739			15,384		700
2024-02-08	T	ACO.X	36.95	37.07	36.335	36.39	-0.57	228,385	1,696	36.33	36.60	145,778	15,400	24,084	4,073	1,062	20,700	4,146			10,095		200
2024-02-07	T	ACO.X	37.52	37.52	36.92	36.96	-0.55	273,617	1,465	36.89	37.10	181,431	11,962	23,822	13,915	1,110	9,800	4,761			20,989		100