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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
2024-07-26	T	ASCU	1.45	1.47	1.42	1.47	0.01	99,066	64	1.46	1.47	59,250	2,600	5,800	27,100		200	3,600			326
2024-07-25	T	ASCU	1.51	1.51	1.40	1.46	-0.02	160,952	137	1.45	1.46	69,100	16,500	9,200	37,100		3,100	25,700			250
2024-07-24	T	ASCU	1.49	1.53	1.47	1.48	-0.01	479,315	397	1.48	1.49	259,300	12,800	42,600	90,000	350	26,200	35,500			3,800
2024-07-23	T	ASCU	1.54	1.54	1.47	1.49	-0.03	97,193	124	1.47	1.49	37,500	8,200	5,000	14,000		1,000	28,440
2024-07-22	T	ASCU	1.46	1.52	1.40	1.52	0.07	218,117	254	1.50	1.52	151,208	27,102	10,600	300	206	200	15,300			8,100
2024-07-19	T	ASCU	1.44	1.51	1.44	1.45		250,621	178	1.44	1.46	146,550	10,400	13,033	51,300	148	3,200	25,900			90
2024-07-18	T	ASCU	1.52	1.52	1.43	1.45	-0.07	123,860	270	1.44	1.45	84,834	4,400	15,500		50	2,500	14,000			2,518
2024-07-17	T	ASCU	1.48	1.56	1.47	1.52	0.05	536,854	510	1.50	1.52	400,291	29,600	47,400	100	208	19,500	30,289			2,114
2024-07-16	T	ASCU	1.39	1.47	1.37	1.47	0.10	168,274	155	1.46	1.47	98,300	14,600	2,100	200	2,000	11,100	16,400			11,257
2024-07-15	T	ASCU	1.37	1.39	1.34	1.37	0.02	51,629	49	1.36	1.39	46,722	500		100		2,100	2,200			5
2024-07-12	T	ASCU	1.36	1.37	1.33	1.35	-0.01	28,916	75	1.34	1.35	21,154	1,100	2,200		160	2,900				201
2024-07-11	T	ASCU	1.33	1.40	1.32	1.36	0.03	99,222	155	1.35	1.40	63,689	4,700		1,000	85	5,700	8,485			9,106
2024-07-10	T	ASCU	1.34	1.36	1.31	1.33	-0.01	87,037	147	1.33	1.37	18,200	8,200	10,000	600	500	25,800	4,100			13,800
2024-07-09	T	ASCU	1.32	1.35	1.31	1.34	0.01	82,254	100	1.32	1.34	28,200	2,800	3,600	1,600		9,600	12,800			19,952
2024-07-08	T	ASCU	1.33	1.39	1.31	1.35	0.01	172,431	198	1.32	1.36	112,900	6,100	17,500	200	222	16,200	10,800			7,909		200
2024-07-05	T	ASCU	1.38	1.40	1.34	1.34	-0.02	110,808	145	1.34	1.40	81,817	2,000	5,100	1,500		2,800	14,200			3,381
2024-07-04	T	ASCU	1.36	1.37	1.34	1.36	0.01	90,750	39	1.36	1.38	65,200	3,600				4,700	9,900			5,250
2024-07-03	T	ASCU	1.30	1.35	1.30	1.35	0.06	227,524	134	1.33	1.35	75,140	3,100	5,600			37,000	8,900			16,610
2024-07-02	T	ASCU	1.27	1.30	1.26	1.29	0.02	176,052	214	1.26	1.29	55,655	18,000		900		600	9,929			86,742
2024-06-28	T	ASCU	1.27	1.35	1.27	1.27	0.01	298,781	556	1.26	1.34	167,900	15,500	31,100			9,800	17,000			24,581
2024-06-27	T	ASCU	1.25	1.26	1.23	1.26	0.01	299,787	340	1.25	1.26	174,202	33,060	2,800	100	1,400	38,300	17,600			20,350
2024-06-26	T	ASCU	1.26	1.30	1.23	1.25	0.01	591,184	816	1.23	1.25	252,382	101,380	4,800	8,400	100	48,900	18,900			107,571
2024-06-25	T	ASCU	1.25	1.28	1.22	1.24		191,665	480	1.23	1.28	98,097	9,200	900	1,100		16,050	20,200			39,118
2024-06-24	T	ASCU	1.28	1.33	1.22	1.24	-0.02	230,336	450	1.21	1.27	76,550	12,200	8,500	88,300		9,600	17,800			12,906
2024-06-21	T	ASCU	1.28	1.31	1.21	1.26	-0.03	278,663	893	1.24	1.27	134,905	25,800	35,900	3,700	2,000	30,400	24,100			11,250		1,200
2024-06-20	T	ASCU	1.22	1.31	1.22	1.29	0.08	204,650	658	1.26	1.31	77,310	37,500	8,200	1,800	220	30,900	11,095			28,675		100
2024-06-19	T	ASCU	1.22	1.24	1.19	1.21	-0.03	181,987	844	1.20	1.23	119,929	22,600	9,400	1,200	22	11,500	2,000			8,682
2024-06-18	T	ASCU	1.27	1.29	1.22	1.24	-0.03	450,194	699	1.21	1.27	74,815	17,500	23,200	300	191	10,300	14,700		71,700	229,784		200
2024-06-17	T	ASCU	1.34	1.34	1.27	1.27	-0.05	101,569	120	1.27	1.28	32,944	9,800	200		67	800	3,200			42,650
2024-06-14	T	ASCU	1.35	1.37	1.30	1.32	-0.02	112,365	267	1.32	1.34	62,292	3,700	9,500		35	5,800	11,800			5,238
2024-06-13	T	ASCU	1.37	1.38	1.31	1.34	-0.02	162,953	369	1.34	1.37	87,330	12,200	21,500		28	3,700	19,100			15,670
2024-06-12	T	ASCU	1.38	1.43	1.36	1.36	-0.02	294,668	403	1.36	1.38	82,888	120,200	6,200	200	18	25,800	15,800			35,762
2024-06-11	T	ASCU	1.44	1.44	1.36	1.38	-0.03	76,898	172	1.37	1.40	35,764	2,200	10,000		119	4,900	18,800			5,004
2024-06-10	T	ASCU	1.44	1.44	1.38	1.40	-0.02	68,604	118	1.40	1.41	48,730	3,300	8,500		94	1,500	4,800			1
2024-06-07	T	ASCU	1.48	1.49	1.40	1.42	-0.09	139,975	509	1.42	1.45	79,445	10,900	21,712	600	768	7,200	12,100			4,000
2024-06-06	T	ASCU	1.45	1.52	1.42	1.52	0.09	336,697	264	1.50	1.54	88,801	13,600	11,700	178,885	48	21,500	18,100			2,261
2024-06-05	T	ASCU	1.40	1.43	1.35	1.43	0.03	367,615	1,691	1.41	1.44	145,800	55,700	37,400	47,400	2,700	21,000	16,700			24,375
2024-06-04	T	ASCU	1.46	1.46	1.35	1.40	-0.05	382,953	1,142	1.37	1.41	158,910	53,000	40,250	26,000	1,802	23,600	27,100			40,918			100
2024-06-03	T	ASCU	1.53	1.54	1.44	1.45	-0.10	249,472	606	1.45	1.47	166,493	13,100	16,800	4,500	100	8,600	24,100			8,816
2024-05-31	T	ASCU	1.59	1.60	1.49	1.55	-0.03	442,478	822	1.49	1.55	193,801	14,500	27,500	78,500	940	78,600	34,459			6,874
2024-05-30	T	ASCU	1.53	1.68	1.53	1.59	0.07	432,878	770	1.58	1.60	231,651	25,000	64,093	7,000	3,600	8,100	58,100			34,034		200
2024-05-29	T	ASCU	1.54	1.55	1.50	1.53	0.01	240,844	612	1.49	1.53	64,463	45,800	18,955	53,000	500	29,500	16,701			9,540
2024-05-28	T	ASCU	1.56	1.56	1.45	1.52	-0.04	492,181	737	1.52	1.55	184,650	12,000	51,500	10,400		83,900	43,600			6,052
2024-05-27	T	ASCU	1.60	1.60	1.54	1.58	0.04	30,201	94	1.55	1.58	11,825	500	1,700			8,533	6,900			742
2024-05-24	T	ASCU	1.55	1.55	1.50	1.54	0.02	140,339	299	1.54	1.55	52,705	2,800	3,200	23,600	1,576	9,000	36,200			3,291
2024-05-23	T	ASCU	1.61	1.61	1.50	1.51	-0.05	85,465	265	1.50	1.53	34,800	1,600	7,200	23,700		6,500	7,300			3,962
2024-05-22	T	ASCU	1.69	1.72	1.55	1.56	-0.12	265,648	459	1.55	1.60	138,250	29,800	34,600	11,500	758	6,400	41,600			1,915
2024-05-21	T	ASCU	1.71	1.77	1.65	1.68	0.03	300,490	826	1.66	1.68	171,227	23,200	27,767	2,800	294	8,613	40,300			19,624			4,400
2024-05-17	T	ASCU	1.56	1.68	1.55	1.65	0.09	393,636	788	1.65	1.67	185,656	16,400	35,504	18,200	371	26,300	38,701			14,800
2024-05-16	T	ASCU	1.54	1.56	1.53	1.55	0.04	121,920	302	1.54	1.56	57,600	1,400	5,100	31,900		15,600	3,300			5,220
2024-05-15	T	ASCU	1.51	1.54	1.50	1.51		270,000	415	1.51	1.54	124,613	15,620	20,900	11,000	330	50,000	23,600			23,544
2024-05-14	T	ASCU	1.41	1.52	1.41	1.51	0.095	1,636,423	373	1.50	1.52	258,411	125,900	47,500	892,200	251	220,200	57,300			21,010
2024-05-13	T	ASCU	1.41	1.43	1.39	1.415	-0.005	254,611	180	1.41	1.42	65,798	21,100	16,823	100		80,400	20,300			19,005
2024-05-10	T	ASCU	1.44	1.45	1.39	1.42	0.02	72,062	72	1.40	1.42	33,600	2,900	9,700			10,700	14,400			551
2024-05-09	T	ASCU	1.39	1.45	1.39	1.44	0.06	40,051	70	1.41	1.45	23,101	100	4,700			300	6,500			250
2024-05-08	T	ASCU	1.35	1.38	1.33	1.38	0.03	61,061	97	1.33	1.40	36,320	8,500	100	300		12,200	300			2,100
2024-05-07	T	ASCU	1.40	1.40	1.33	1.34	-0.02	503,545	393	1.32	1.36	186,203	52,800	13,300	150,900	200	25,000	42,900			14,278		100
2024-05-06	T	ASCU	1.44	1.44	1.36	1.38	-0.02	215,248	146	1.36	1.40	50,998	103,900	7,663		50	17,732	6,500			7,900
2024-05-03	T	ASCU	1.48	1.48	1.40	1.40	-0.06	202,420	334	1.40	1.41	34,141	59,700	5,500	1,200		16,000	10,900			69,019
2024-05-02	T	ASCU	1.47	1.485	1.45	1.46		106,685	157	1.46	1.48	15,100	50,200	6,100	2,800		900	3,688			24,932
2024-05-01	T	ASCU	1.44	1.48	1.40	1.46	0.04	208,481	409	1.43	1.46	110,656	8,100	13,810	200	1	8,800	26,400			28,120
2024-04-30	T	ASCU	1.50	1.50	1.42	1.42	-0.06	111,501	171	1.42	1.44	56,500	4,200	18,424	4,400		300	10,300			2,147
2024-04-29	T	ASCU	1.47	1.50	1.45	1.50	0.05	166,529	268	1.48	1.50	74,921	3,900	19,200	5,300	3	8,000	27,303			21,952