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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
2024-04-26	T	XAU	8.02	8.15	8.00	8.01	0.07	17,058	53	7.81	8.08	9,645		400		5,000	100	1,300			553
2024-04-25	T	XAU	8.51	8.51	7.94	7.94	-0.15	8,563	64	7.80	8.14	5,549		1,000		40	400	1,400			108
2024-04-24	T	XAU	8.06	8.11	8.05	8.11	0.06	12,605	39	8.05	8.51	2,475	2	1,400		7,800	100	402			404
2024-04-23	T	XAU	8.13	8.16	8.05	8.12	0.07	12,131	43	8.05	8.51	3,700		1,041		5,050		2,100			124
2024-04-22	T	XAU	8.55	8.55	8.05	8.05	-0.02	25,393	87	8.05	8.60	8,612	300	2,700		10,035	800	2,400			438
2024-04-19	T	XAU	8.23	8.44	8.05	8.07	-0.17	22,162	97	8.05	8.16	8,473	200	754		10,050		2,101			397
2024-04-18	T	XAU	8.54	8.54	8.21	8.24	0.02	9,305	43	8.19	8.30	5,887		400		4		2,700			269
2024-04-17	T	XAU	8.35	8.66	8.19	8.22	-0.11	14,000	64	8.05	9.00	7,586		2,600		26		1,641			2,028
2024-04-16	T	XAU	8.61	8.61	8.33	8.34	-0.19	7,278	40	8.05	8.50	5,152				43		1,002			581
2024-04-15	T	XAU	7.76	8.62	7.76	8.53	-0.22	20,756	112	8.40	8.68	10,592	801	980				1,666			5,328
2024-04-12	T	XAU	9.03	9.03	8.70	8.74	-0.19	12,096	77	8.02	9.77	4,635				16	100	2,566			2,145
2024-04-11	T	XAU	8.89	9.01	8.81	8.97		9,601	59	8.85	8.97	5,518		1,576		68		1,700			739
2024-04-10	T	XAU	8.87	8.98	8.75	8.97	0.10	15,054	69	8.82	9.77	11,221		189		50	100	2,733			683
2024-04-09	T	XAU	8.84	9.20	8.82	8.88	0.08	14,256	91	8.62	8.88	8,962	700	100		26	200	3,501			739
2024-04-08	T	XAU	8.94	8.94	8.65	8.80	-0.03	11,283	104	8.65	9.77	2,648	200	5,763		14	1,100	501			1,041
2024-04-05	T	XAU	8.55	8.84	8.55	8.83	0.24	12,483	54	8.79	8.84	8,271		600				3,301			227
2024-04-04	T	XAU	8.33	8.59	8.33	8.59	-0.06	6,199	32	8.30	9.77	2,976						100			2,992
2024-04-03	T	XAU	8.33	8.84	8.33	8.65	-0.20	6,400	49	8.30	8.85	3,493		400				600			1,550
2024-04-02	T	XAU	8.81	8.85	8.69	8.83	0.01	8,868	41	8.41	8.85	6,172		600			400	400			139
2024-04-01	T	XAU	8.36	8.88	8.29	8.82	0.44	17,246	98	8.75	9.30	9,060	202	3,500		50	300	2,200			1,767
2024-03-28	T	XAU	8.96	8.96	8.38	8.38	-0.30	16,608	108	8.02	8.85	10,967		1,900			700	1,900			1,138
2024-03-27	T	XAU	8.43	8.68	8.43	8.62	0.18	9,802	75	8.60	8.95	5,873	100	400		328	500	1,501			1,080
2024-03-26	T	XAU	7.91	8.50	7.91	8.50	0.08	10,961	61	7.92	8.95	4,881		400		25	300	246			4,186
2024-03-25	T	XAU	8.09	8.43	8.03	8.42	0.30	15,148	68	8.42	8.80	10,620	100	200				1,400			1,326
2024-03-22	T	XAU	8.36	8.36	8.08	8.29		6,343	45	8.17	8.30	2,643		400		110		1,800			112
2024-03-21	T	XAU	7.81	8.43	7.81	8.29	-0.03	7,317	47	7.77	8.80	2,303		200		130		501			4,012
2024-03-20	T	XAU	7.94	8.42	7.94	8.31	0.44	33,972	164	8.31	8.36	17,590	950	9,102		84		3,400			2,826
2024-03-19	T	XAU	7.76	7.87	7.72	7.87	0.17	20,496	61	7.85	7.98	15,627	200	2,200			600	1,351			517
2024-03-18	T	XAU	7.73	7.76	7.70	7.74	-0.02	24,173	26	7.71	7.80	22,350	100	1,500				201			1
2024-03-15	T	XAU	7.76	7.84	7.76	7.76	-0.02	9,684	44	7.75	7.80	4,807				2		900			2,672
2024-03-14	T	XAU	7.79	7.79	7.75	7.78	0.01	6,342	27	7.70	7.88	1,560				93					2,170
2024-03-13	T	XAU	7.71	7.82	7.70	7.77	0.09	19,212	64	7.70	7.77	3,497	100			5,035		2,501			6,679
2024-03-12	T	XAU	7.70	7.79	7.67	7.68	-0.11	15,552	58	7.65	7.82	6,889	500	300			100	1,401			5,862
2024-03-11	T	XAU	7.58	7.87	7.58	7.79	0.10	16,850	83	7.72	7.80	7,954	100	600		40		1,800			5,842
2024-03-08	T	XAU	7.66	7.77	7.56	7.69	0.03	36,919	152	7.52	7.85	13,136	400	1,700		5,050	300	6,401			9,154
2024-03-07	T	XAU	7.71	7.77	7.66	7.66	-0.07	17,270	57	7.61	7.85	9,046				5,000		2,057			995
2024-03-06	T	XAU	7.64	7.83	7.64	7.73	-0.12	5,334	31	7.60	7.73	3,294	100			36		1,400			504
2024-03-05	T	XAU	7.85	7.93	7.74	7.85		7,982	48	7.56	7.85	3,793	101	1,349		2	200	1,900			636
2024-03-04	T	XAU	7.65	7.86	7.65	7.85	0.19	9,621	70	7.80	7.87	4,827	300			1,098		2,100			1,058
2024-03-01	T	XAU	7.60	7.70	7.55	7.66	0.03	22,564	97	7.50	7.82	13,546	900	300		5,005	100	1,100			1,378
2024-02-29	T	XAU	7.68	7.70	7.63	7.63	-0.01	2,837	23	7.58	7.82	2,401				75		301			60
2024-02-28	T	XAU	7.59	7.68	7.59	7.64	0.05	3,183	29	7.58	7.68	2,162	1			1	300				666
2024-02-27	T	XAU	7.66	7.70	7.56	7.59	-0.09	18,196	87	7.58	7.90	8,801	100	75		99	100	1,900			1,916
2024-02-26	T	XAU	7.78	7.78	7.60	7.68	-0.14	15,012	64	7.60	7.93	10,971	300	85		2	200	2,500			883
2024-02-23	T	XAU	7.75	7.82	7.75	7.82	0.07	6,177	32	7.70	7.93	4,355				17		1,400			401
2024-02-22	T	XAU	7.78	7.83	7.69	7.75	-0.03	14,512	61	7.65	7.94	5,620		100		5,042		1,600			1,800
2024-02-21	T	XAU	7.84	7.87	7.78	7.78	-0.07	46,336	83	7.70	7.94	13,202		10,098	10,000	10,017		1,400			1,395
2024-02-20	T	XAU	7.95	7.95	7.82	7.85	-0.10	54,010	83	7.82	8.10	19,221	600	700	5,000	24,706	100	2,900			723
2024-02-16	T	XAU	7.90	7.98	7.90	7.97	0.07	9,367	70	7.80	8.16	3,188		1,300		56		2,000			2,702
2024-02-15	T	XAU	7.94	8.00	7.80	7.90	-0.02	13,929	95	7.87	8.25	10,124	200	600				1,100			1,631
2024-02-14	T	XAU	8.13	8.20	7.92	7.92	-0.12	23,778	100	7.76	8.85	14,293	2,300	104		126	3,300	1,200			2,300
2024-02-13	T	XAU	8.53	8.53	7.77	8.04	0.19	15,778	74	7.75	8.85	8,957	400	700			1,500	500			2,241
2024-02-12	T	XAU	8.00	8.00	7.84	7.85	0.03	41,655	77	7.75	8.95	35,902	101	2,350			400	1,600			1,301
2024-02-09	T	XAU	7.87	7.96	7.67	7.82		27,175	133	7.75	8.95	18,758	600	300		117	800	3,200			3,300
2024-02-08	T	XAU	7.63	7.92	7.63	7.82	0.16	17,273	47	7.70	7.92	13,300		1,921			200	900			952
2024-02-07	T	XAU	7.90	7.90	7.63	7.66	-0.19	18,272	69	7.51	7.92	14,305	200	80		57	400	1,800			1,230
2024-02-06	T	XAU	7.51	7.95	7.51	7.85	0.07	16,288	67	7.85	7.92	11,172		2,600		94	100	1,202			1,006
2024-02-05	T	XAU	7.88	7.93	7.78	7.78	-0.10	3,882	31	7.52	7.98	3,302	100	100		9		201			104
2024-02-02	T	XAU	7.81	7.95	7.77	7.88	0.09	8,117	50	7.52	7.98	3,870	1,000			32		1,800			1,415
2024-02-01	T	XAU	7.92	7.96	7.73	7.79	-0.07	14,669	93	7.51	7.98	7,194	800	700			200	1,300			4,371
2024-01-31	T	XAU	7.93	7.98	7.80	7.86	-0.06	20,510	94	7.80	7.98	10,100	100	300		10		7,200			2,700
2024-01-30	T	XAU	7.82	8.00	7.82	7.92	0.06	5,071	25	7.80	7.98	2,647		500		66		1,201			607
2024-01-29	T	XAU	7.95	7.95	7.80	7.89	-0.01	18,959	57	7.86	8.20	9,378	100	1,500			100	6,101			1,661