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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	BCT	3.01	3.01	2.91	3.00	-0.01	3,264	22	2.94	3.10	1,900	100	700	400		100				20
2024-04-25	T	BCT	2.94	3.03	2.94	3.01	0.01	3,708	29	2.87	3.50	2,178	1,100			50	100				219
2024-04-24	T	BCT	3.12	3.12	3.00	3.00	-0.15	2,724	28	2.76	3.11	2,502	100					1			100
2024-04-23	T	BCT	3.12	3.19	3.08	3.15	0.21	10,365	78	2.88	3.19	6,800	1,600				1,600				201
2024-04-22	T	BCT	2.83	2.94	2.80	2.94	0.08	1,142	17	2.63	3.50	1,101									28
2024-04-19	T	BCT	3.03	3.08	2.78	2.78	-0.17	6,652	42	2.50	3.30	5,551	600	100		51	100	200			2
2024-04-18	T	BCT	3.00	3.00	2.95	2.95	-0.02	976	17	2.95	3.20	802						1
2024-04-17	T	BCT	3.13	3.13	2.90	2.97	-0.16	27,740	116	2.90	3.40	15,161	1,500	7,800	200	185	700	300			1,225			600
2024-04-16	T	BCT	3.24	3.24	2.83	3.13	-0.11	14,243	110	2.87	3.40	6,837	1,200	3,600	100	39	600	100			1,108
2024-04-15	T	BCT	3.41	3.41	3.23	3.24	-0.16	10,369	62	3.24	3.75	6,802	100	2,200	500	52	200	300			125
2024-04-12	T	BCT	3.69	3.69	3.40	3.46	-0.25	7,771	56	3.41	3.75	6,721	100	300	500	1					74
2024-04-11	T	BCT	3.71	3.80	3.71	3.71	0.01	16,106	55	3.71	3.95	10,706		3,300	1,200		300	300			300
2024-04-10	T	BCT	3.90	3.90	3.70	3.70	-0.18	4,479	32	3.70	4.00	3,100		1,000	200		100				17
2024-04-09	T	BCT	3.85	3.93	3.84	3.86	-0.09	5,485	43	3.70	4.00	2,000	100	1,848	300	183	100	102			751
2024-04-08	T	BCT	3.65	4.00	3.61	3.94	0.25	12,788	93	3.80	4.00	6,001	1,200	1,400	1,000	1	1,000	1,488			502			100
2024-04-05	T	BCT	3.81	3.83	3.69	3.69	-0.13	12,515	39	3.60	4.00	8,767		3,100	200	67	100	173			7
2024-04-04	T	BCT	4.01	4.08	3.73	3.82	-0.08	32,553	166	3.81	4.25	22,902	500	2,700	300	50	4,200	1,000			432			100
2024-04-03	T	BCT	3.94	4.03	3.90	3.91	0.17	26,870	129	3.90	4.25	13,802		6,300	1,500	100	1,700	2,695			441			100
2024-04-02	T	BCT	3.85	3.85	3.69	3.80	-0.05	3,303	26	3.65	3.99	2,600		200				200			202
2024-04-01	T	BCT	3.98	3.98	3.74	3.85	-0.03	10,912	54	3.85	3.99	7,152	200	2,000			200	103			919
2024-03-28	T	BCT	3.64	3.95	3.64	3.88	0.25	35,544	180	3.85	3.99	22,600	700	10,400	500		200	611			152			100
2024-03-27	T	BCT	3.44	3.63	3.37	3.63	0.15	28,389	195	3.40	3.76	21,700	900	200	500	290	1,000	1,809			1,317			400
2024-03-26	T	BCT	3.75	3.75	3.31	3.44	-0.45	28,581	169	3.30	3.88	15,268	1,100	4,500	1,000	388	600	2,987			2,025
2024-03-25	T	BCT	3.50	3.94	3.50	3.89	0.47	48,080	273	3.75	3.95	32,565	800	8,300	1,000	528	700	1,103			2,322			200
2024-03-22	T	BCT	3.13	3.45	3.01	3.42	0.40	63,809	282	3.40	3.99	36,100	2,600	13,200	1,100	265	3,000	5,402			1,058			400
2024-03-21	T	BCT	3.25	3.25	3.00	3.05	0.03	30,624	217	3.00	3.17	22,760	400	3,100	800	100	1,100	800			669			172
2024-03-20	T	BCT	3.69	3.69	3.00	3.02	-0.63	57,586	304	3.02	3.70	35,319	1,200	8,600	700	365	6,400	2,900			1,144			100
2024-03-19	T	BCT	3.78	3.84	3.63	3.65	-0.26	14,826	106	3.65	3.99	11,177	700	800		50	1,000	100			857
2024-03-18	T	BCT	4.01	4.01	3.58	3.91	-0.09	21,875	166	3.57	4.25	17,560	600	1,614	100	95	700	300			342			300
2024-03-15	T	BCT	4.05	4.05	4.00	4.00	-0.04	15,970	80	4.00	4.25	14,291		1,300		63					316
2024-03-14	T	BCT	3.84	4.07	3.78	4.04	0.05	18,626	84	3.97	4.25	10,700		6,900		163	400	200			117
2024-03-13	T	BCT	3.99	4.10	3.92	3.99	-0.06	14,929	93	3.80	4.25	12,508	500	300	300	100	300	400			247			100
2024-03-12	T	BCT	4.01	4.05	3.95	4.05	0.01	5,890	54	3.99	4.25	3,353		200		47	100				2,090			100
2024-03-11	T	BCT	4.05	4.06	3.91	4.04	0.05	22,551	146	4.00	4.07	19,403	1,300	1,000	100	3	300	100			168
2024-03-08	T	BCT	3.93	4.10	3.81	3.95	0.05	29,397	140	3.90	4.25	20,750	900	5,200	700	123	400	301			393			300
2024-03-07	T	BCT	4.26	4.36	3.82	3.90	-0.34	23,891	192	3.83	4.00	17,250	600	1,500	200	280	1,000	1,101			1,520
2024-03-06	T	BCT	4.59	4.59	4.17	4.26	-0.31	4,671	26	4.00	4.80	1,473		2,800		66	100				121
2024-03-05	T	BCT	4.50	4.66	4.475	4.66	-0.02	1,232	19	4.28	4.69	606		100	200	15	100	200
2024-03-04	T	BCT	4.60	4.75	4.55	4.68	-0.07	1,243	16	4.28	4.80	913				13					317
2024-03-01	T	BCT	4.75	4.80	4.60	4.72	0.07	9,277	68	4.60	4.80	4,370	900	2,300	300	96	800	100			200
2024-02-29	T	BCT	4.79	4.82	4.60	4.65	0.08	14,959	125	4.00	4.88	7,296	2,800		100		2,600	1,200			963
2024-02-28	T	BCT	4.54	4.64	4.54	4.62	0.05	1,007	11	4.28	4.88	600		300	100						7
2024-02-27	T	BCT	4.47	4.68	4.37	4.57	0.09	10,472	93	4.40	4.88	5,620	1,500	652	100	20	1,000	500			685			100
2024-02-26	T	BCT	4.62	4.91	4.36	4.48	-0.29	5,522	44	4.37	4.88	4,260		200	200	60	100	500			112
2024-02-23	T	BCT	4.61	4.77	4.54	4.77	-0.01	7,269	55	4.50	5.14	2,400	200	2,800	100	100	100	100			1,299
2024-02-22	T	BCT	4.85	4.94	4.71	4.86	0.04	11,598	75	4.50	5.00	8,835		200	100	60	2,200	100			82
2024-02-21	T	BCT	4.56	4.84	4.56	4.84	0.22	11,989	68	4.76	4.85	7,200		2,900	200	50	700	400			417
2024-02-20	T	BCT	4.24	4.63	4.14	4.63	0.32	15,177	66	4.15	5.00	3,600	600	7,909	200		1,900	702			119
2024-02-16	T	BCT	4.28	4.38	4.15	4.31	-0.04	3,036	37	4.20	5.00	1,625	200	100		180	300				423
2024-02-15	T	BCT	4.65	4.65	4.32	4.35	-0.17	12,741	101	4.29	5.00	8,860	300	1,800		160	200	401			700			200
2024-02-14	T	BCT	4.73	4.73	4.38	4.52	-0.10	13,265	103	4.50	5.00	4,909	1,000	3,700	100	79	1,000	1,200			851
2024-02-13	T	BCT	4.90	4.99	4.52	4.67	-0.36	16,436	115	4.38	4.91	8,160	200	4,300	400	291	800	701			1,012
2024-02-12	T	BCT	5.24	5.27	5.02	5.02	-0.27	5,503	56	4.80	5.80	3,661		200	200	61	500	200			449
2024-02-09	T	BCT	5.36	5.41	5.22	5.29	0.08	11,830	87	5.15	5.63	8,666		147	700	14	100	1,600			132		100
2024-02-08	T	BCT	5.34	5.34	5.21	5.21	-0.07	1,464	21	5.15	5.35	945		100		45					366
2024-02-07	T	BCT	5.66	5.66	5.27	5.28	-0.28	5,929	43	5.25	5.70	2,400	303	2,800		170		100			122
2024-02-06	T	BCT	5.60	5.89	5.50	5.56	0.30	13,839	145	5.01	5.90	8,648	300	1,200	400	89	800	200			1,693		100	100
2024-02-05	T	BCT	5.22	5.37	5.18	5.26	0.02	5,729	48	5.20	5.34	3,100	200	1,000	200	169	100				745
2024-02-02	T	BCT	5.23	5.31	5.19	5.24	0.01	3,668	25	5.22	5.45	1,050		2,000	300	52		100			142
2024-02-01	T	BCT	5.34	5.38	5.17	5.23	-0.42	16,819	148	5.23	5.48	12,657	1,000			95	400	1,200			919		300	200
2024-01-31	T	BCT	5.67	5.67	5.65	5.65	-0.15	924	16	5.30	5.80	440				3	200	201			19
2024-01-30	T	BCT	5.80	5.81	5.61	5.80	0.03	4,653	44	5.28	5.95	3,100	300	100			200	700			152		100