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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
2024-09-19	T	XAU	9.67	9.67	9.10	9.29	0.16	9,789	59	8.51	9.29	6,718		100			1,000	900			1,052
2024-09-18	T	XAU	9.12	9.41	8.51	9.13	0.03	9,873	82	8.92	9.71	7,124					1,500	604			520
2024-09-17	T	XAU	9.30	9.50	8.71	9.10	-0.07	14,035	115	8.97	9.53	8,032	4	1,000		110	600	3,200			903
2024-09-16	T	XAU	9.02	9.20	8.92	9.17	0.13	31,683	123	8.81	9.71	23,868		3,200			200	3,501			814
2024-09-13	T	XAU	8.94	9.27	8.53	9.01	0.05	17,939	85	8.51	9.15	10,744	100	2,800		4		2,600			1,610
2024-09-12	T	XAU	8.71	9.05	8.71	8.96	0.22	10,421	78	8.62	9.14	5,480	500	1,700		18	100	2,101			521
2024-09-11	T	XAU	8.90	8.90	8.60	8.74	-0.03	11,826	81	8.60	8.90	6,326		1,436		51	200	2,802			856
2024-09-10	T	XAU	8.87	8.93	8.77	8.77	-0.07	1,812	22	8.51	8.90	1,250						501			61
2024-09-09	T	XAU	9.00	9.02	8.78	8.84	-0.16	4,732	40	8.51	9.23	2,522	2			36		1,400			712
2024-09-06	T	XAU	9.09	9.09	8.80	9.00	-0.11	13,840	107	8.71	9.19	7,773		300			500	3,401			1,504
2024-09-05	T	XAU	9.73	9.73	8.95	9.11	-0.06	6,838	59	9.00	9.75	3,060	200	700		20	100	1,300			1,288
2024-09-04	T	XAU	9.00	9.26	9.00	9.17	0.17	4,773	44	8.91	9.60	2,148		292			200	1			1,927
2024-09-03	T	XAU	8.86	9.00	8.84	9.00	0.13	10,300	83	8.87	9.00	3,499		500			400	4,601			916
2024-08-30	T	XAU	9.17	9.20	8.86	8.87	-0.31	9,294	64	8.51	9.75	6,124	20	400		73	100	2,100			477
2024-08-29	T	XAU	9.24	9.30	9.17	9.18	-0.07	4,279	36	9.16	9.55	2,120		200		169		900			860
2024-08-28	T	XAU	9.20	9.33	9.18	9.25	-0.23	9,329	87	9.16	9.55	5,051	400	150			400	1,901			1,248
2024-08-27	T	XAU	9.37	9.57	9.21	9.48	0.10	25,461	168	9.16	9.55	19,237	1,200	600		15		2,601			1,375
2024-08-26	T	XAU	9.17	9.44	9.08	9.38	0.29	29,794	165	9.20	9.38	21,127	400	583		67	100	4,927			2,013
2024-08-23	T	XAU	8.78	9.10	8.77	9.09	0.33	22,774	113	8.78	9.30	18,794	100			10	500	2,200			1,159
2024-08-22	T	XAU	8.56	8.94	8.56	8.76	0.19	46,658	205	7.80	8.89	37,392	2,600			50	300	3,901			2,141
2024-08-21	T	XAU	8.50	8.57	8.45	8.57	0.07	11,740	72	8.45	8.65	8,998		100		13		1,300			359
2024-08-20	T	XAU	8.35	8.59	8.34	8.50	0.15	20,095	118	8.45	8.52	12,074		1,900		11	1,500	1,600			2,749
2024-08-19	T	XAU	8.23	8.35	8.17	8.35	0.03	22,260	107	8.00	8.35	19,229		100				1,101			1,380
2024-08-16	T	XAU	8.35	8.35	8.18	8.32	0.10	12,112	61	7.81	8.35	7,854		300		11	100	900			1,987
2024-08-15	T	XAU	8.20	8.22	7.96	8.22	0.08	15,829	56	7.80	8.60	11,610	1,700			6		1,801			707
2024-08-14	T	XAU	8.20	8.20	8.12	8.17	-0.12	2,983	24	7.81	8.25	2,100		300		15		501			17
2024-08-13	T	XAU	8.20	8.29	8.10	8.29	0.08	13,921	77	7.80	8.32	9,219	300			20	200	3,701			481
2024-08-12	T	XAU	7.91	8.35	7.89	8.21	0.33	21,418	92	7.90	8.35	12,470	100	2,400		75		4,601			1,570
2024-08-09	T	XAU	7.86	8.02	7.78	7.88	0.01	21,604	155	7.80	8.00	16,734	300	500			600	2,201			1,259
2024-08-08	T	XAU	7.79	7.88	7.78	7.86	0.10	8,842	61	7.80	8.60	6,304	600	300				901			555
2024-08-07	T	XAU	7.77	8.06	7.75	7.76	-0.22	37,329	146	7.76	8.20	21,641		800			100	7,100			5,613
2024-08-06	T	XAU	8.30	8.30	7.60	7.98	-0.62	79,568	337	7.63	8.24	37,795	2,902	7,255			1,200	23,700			5,859
2024-08-02	T	XAU	8.48	8.80	8.43	8.60	0.16	54,769	243	8.48	8.84	33,906	2,000	749		43	400	15,000			1,652
2024-08-01	T	XAU	7.51	8.48	7.51	8.44	0.93	135,824	583	8.01	8.48	77,746	3,000	10,290	800	156	1,100	23,901			13,089
2024-07-31	T	XAU	7.59	7.59	7.40	7.51	-0.04	33,868	143	7.40	7.60	11,363	1,400	2,000		10	700	15,400			2,361
2024-07-30	T	XAU	7.56	7.72	7.40	7.55	0.07	20,769	91	7.42	7.60	8,694		400			500	7,101			1,475
2024-07-29	T	XAU	7.65	8.05	7.38	7.48	-0.11	25,374	123	7.37	7.78	16,200	300	2,100			600	4,508			1,365
2024-07-26	T	XAU	7.62	7.76	7.48	7.59	-0.03	26,800	151	7.58	7.79	15,414	503	800			1,000	6,600			2,008
2024-07-25	T	XAU	7.61	7.65	7.37	7.62	-0.01	38,861	160	7.51	8.10	19,876	800	7,900		48	600	6,200			3,132
2024-07-24	T	XAU	7.82	7.82	7.55	7.63	-0.16	43,218	198	7.55	7.88	28,255	2,500	2,100			2,500	5,610			1,752
2024-07-23	T	XAU	7.75	7.85	7.71	7.79	0.02	40,753	150	7.76	7.90	24,283	400	3,700			900	9,843			1,526
2024-07-22	T	XAU	8.11	8.13	7.60	7.88	-0.21	35,004	183	7.73	8.04	23,991	1,704	1,678			900	4,841			1,795
2024-07-19	T	XAU	7.72	8.37	7.72	8.09	0.38	58,526	357	7.70	8.48	30,227	500	8,400		145	7,900	7,401			3,114
2024-07-18	T	XAU	7.73	7.76	7.65	7.71	-0.09	43,415	122	7.65	7.99	33,910	800	4,600		60	500	1,602			1,793
2024-07-17	T	XAU	7.93	8.08	7.70	7.85	0.02	44,723	272	7.70	8.00	24,804	3,900	1,500	200	40	1,100	10,201			2,926
2024-07-16	T	XAU	7.51	7.98	7.44	7.83	0.39	61,902	267	7.58	8.00	33,311	1,300	10,600			1,800	7,550			6,922
2024-07-15	T	XAU	7.68	7.68	7.37	7.44	0.03	33,058	136	7.37	7.67	14,011	3,400	4,600			900	9,000			1,059
2024-07-12	T	XAU	7.80	7.86	7.40	7.41	-0.39	20,853	112	7.30	7.56	11,826	103	3,538			500	2,149			2,558
2024-07-11	T	XAU	7.76	7.88	7.56	7.75	0.16	28,912	113	7.56	7.88	17,761	2,900	1,156		74	200	4,160			2,635
2024-07-10	T	XAU	7.45	7.60	7.44	7.59	0.14	27,972	100	7.45	7.78	20,280	1,700	200			800	3,901			875
2024-07-09	T	XAU	7.59	7.60	7.42	7.46	-0.12	18,246	88	7.45	7.80	13,325	300	300		20	300	2,362			1,623
2024-07-08	T	XAU	7.69	7.75	7.44	7.58	-0.12	25,038	136	7.41	7.75	10,693	200	3,200		53	800	2,603			6,987
2024-07-05	T	XAU	7.40	7.92	7.40	7.70	0.19	14,485	85	7.41	7.95	9,528		300		20	300	1,304			2,878
2024-07-04	T	XAU	7.42	7.65	7.42	7.51	-0.01	3,299	32	7.40	7.60	2,399	100	100				100			587
2024-07-03	T	XAU	7.39	7.54	7.32	7.52	0.11	11,471	42	7.40	7.80	6,200	300	400		2	100	401			3,967
2024-07-02	T	XAU	7.83	7.87	7.35	7.41	-0.38	36,918	177	7.33	7.95	30,719	800	601		37	900	1,600			2,154
2024-06-28	T	XAU	7.50	7.81	7.50	7.79	0.18	27,849	119	7.75	7.79	18,913	300	1,200			800	5,000			1,632
2024-06-27	T	XAU	7.01	7.63	7.01	7.61	0.61	11,805	93	7.55	7.97	5,609	500	1,500			300	2,200			1,447
2024-06-26	T	XAU	6.83	7.05	6.78	7.00	0.16	43,496	145	7.00	7.63	20,314	4,200	400		100	1,600	3,201			10,835
2024-06-25	T	XAU	6.57	6.96	6.57	6.84	0.26	50,008	174	6.83	6.93	32,926	2,500	5,600			800	5,700			2,182
2024-06-24	T	XAU	6.66	6.66	6.56	6.58	-0.08	46,977	157	6.57	6.70	39,310	620	600		3	1,800	2,450			2,068
2024-06-21	T	XAU	6.84	6.84	6.63	6.66		23,196	86	6.65	6.70	12,982	1,800	3,604			800	2,400			1,518