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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	BDI	8.67	8.76	8.65	8.69		63,888	254	8.65	8.78	46,895	200	7,290		119	1,800	603			5,900
2024-04-25	T	BDI	8.85	8.85	8.60	8.69	-0.31	101,158	278	8.65	8.74	74,170	400	12,300		192	1,267	100			12,534
2024-04-24	T	BDI	9.15	9.15	8.98	9.00	-0.07	377,294	205	8.99	9.12	13,918	400	10,104	200	52	900	601			351,096
2024-04-23	T	BDI	8.81	9.10	8.81	9.07	0.28	44,923	223	9.00	9.15	26,622	800	4,700	700	141	1,700	700			9,374
2024-04-22	T	BDI	8.56	8.84	8.56	8.79	0.05	52,215	95	8.74	8.81	41,246	300	2,483	800	197	700	200			2,973
2024-04-19	T	BDI	8.55	8.83	8.55	8.74	0.19	78,510	172	8.74	8.87	65,209	100	12,000		71	200	1			832
2024-04-18	T	BDI	8.49	8.57	8.49	8.55	0.05	41,422	207	8.55	8.63	24,982	500	7,900	1,700	84	2,400	100			2,452
2024-04-17	T	BDI	8.44	8.57	8.43	8.50	-0.07	33,060	214	8.50	8.58	16,720	300	4,400		67	900	100			5,610
2024-04-16	T	BDI	8.35	8.64	8.35	8.57	0.19	47,821	232	8.57	8.69	31,927	1,400	6,349		200	2,400	501			3,799
2024-04-15	T	BDI	8.40	8.51	8.38	8.38	-0.12	57,629	153	8.35	8.45	41,288	401	2,400		117	500				9,705
2024-04-12	T	BDI	8.60	8.67	8.50	8.50	-0.15	42,269	196	8.50	8.58	25,973	1,100	9,300		130	1,200	701			1,920
2024-04-11	T	BDI	8.60	8.70	8.55	8.65	0.05	103,058	185	8.65	8.68	94,110	490	5,500		50	1,200	400			694
2024-04-10	T	BDI	8.75	8.76	8.60	8.60	-0.15	83,153	326	8.60	8.65	56,364		11,900		131	2,100	102			12,448
2024-04-09	T	BDI	8.82	8.83	8.75	8.75	-0.06	18,443	80	8.75	8.86	13,353	301	3,610		128	200	100			272
2024-04-08	T	BDI	8.77	8.84	8.75	8.81	0.05	91,044	474	8.76	8.86	77,186	600	8,300	600	338	1,398	301			2,187
2024-04-05	T	BDI	8.85	8.90	8.75	8.76	-0.09	63,810	269	8.76	8.87	47,300	100	11,200		250	2,400	700			1,710
2024-04-04	T	BDI	8.75	8.93	8.75	8.85	0.01	67,309	318	8.85	8.90	43,132	100	9,100		37	1,500				6,410
2024-04-03	T	BDI	8.73	8.87	8.71	8.84	0.05	49,657	105	8.78	8.90	36,518	400	8,451		1,700	400	101			2,083
2024-04-02	T	BDI	8.71	8.86	8.70	8.79	-0.01	50,643	285	8.75	8.86	30,621	400	11,417		1,700	900	2			4,050
2024-04-01	T	BDI	9.00	9.00	8.80	8.80	-0.15	23,413	165	8.80	8.90	18,415	300	3,500		242	200				493
2024-03-28	T	BDI	8.95	9.02	8.92	8.95	0.10	169,200	245	8.95	9.00	93,597	300	9,900		26,548	8,000				30,072
2024-03-27	T	BDI	8.77	9.00	8.75	8.85	0.10	72,423	199	8.79	8.92	23,513	800	21,300	300	290	1,300	1,402			21,468
2024-03-26	T	BDI	8.62	8.80	8.62	8.75	0.10	138,056	180	8.75	8.80	78,734	200	8,500		220	600				49,515
2024-03-25	T	BDI	8.78	8.80	8.64	8.65	-0.11	43,458	179	8.59	8.74	20,756	700	5,800		193	1,300	400			13,536
2024-03-22	T	BDI	8.88	8.89	8.75	8.76	-0.13	15,679	110	8.75	8.85	8,419	200	4,037		143					2,725
2024-03-21	T	BDI	8.87	8.98	8.84	8.89	-0.02	39,992	261	8.85	8.93	21,810	7,644	5,600	300	455	400	2			3,277
2024-03-20	T	BDI	8.77	8.97	8.77	8.91	0.11	154,465	239	8.87	9.00	140,650	100	6,700		246	400				5,768
2024-03-19	T	BDI	8.75	8.88	8.64	8.80	0.14	123,823	256	8.80	8.85	83,872	1,900	7,655		267	1,200	400			28,265
2024-03-18	T	BDI	8.89	8.95	8.62	8.66	-0.24	88,641	442	8.66	8.73	69,361	3,000	8,898	200	176	2,500	800			3,587
2024-03-15	T	BDI	9.00	9.05	8.87	8.90	-0.11	355,162	316	8.82	8.96	246,252	300	4,500	100	398	600	200			101,430
2024-03-14	T	BDI	9.05	9.05	8.95	9.01	0.01	83,670	241	9.00	9.04	40,358	100	10,900	200	166	600	100			31,241
2024-03-13	T	BDI	9.10	9.10	8.98	9.00	-0.07	122,435	269	8.99	9.05	103,878		12,999	200	341	800	301			3,640
2024-03-12	T	BDI	9.07	9.08	8.99	9.07	0.02	195,417	233	9.00	9.10	152,395		1,800		262	400	400			34,896
2024-03-11	T	BDI	9.02	9.12	9.00	9.05	-0.09	91,928	208	8.96	9.10	69,174	200	1,550		132	2,700	1,201			11,661
2024-03-08	T	BDI	8.90	9.18	8.90	9.14	0.06	98,276	231	9.14	9.15	65,409	2,300	13,900		742	1,600	1,401			12,045
2024-03-07	T	BDI	8.83	9.10	8.83	9.08	0.33	183,499	357	9.07	9.10	107,426	100	16,300	25,000	265	3,000	25,200			6,106
2024-03-06	T	BDI	8.83	8.84	8.56	8.75	-0.09	95,296	399	8.69	8.84	52,462	2,400	16,900		304	2,900	1,702			9,191
2024-03-05	T	BDI	9.00	9.00	8.74	8.84	-0.18	90,497	411	8.77	8.88	47,458	2,300	16,800	100	780	2,200	1,202			19,332
2024-03-04	T	BDI	9.32	9.32	8.80	9.02	-0.28	90,468	453	8.89	9.10	59,654	700	19,400		660	3,100	1,304			4,123
2024-03-01	T	BDI	9.60	9.61	9.25	9.30	-0.31	143,304	329	9.26	9.39	77,737	1,800	40,300		706	2,600	100			17,282
2024-02-29	T	BDI	9.44	9.63	9.42	9.61	0.06	48,626	248	9.42	9.61	28,065	900	10,700	100	248	1,500	901			4,096
2024-02-28	T	BDI	9.90	9.90	9.54	9.55	-0.18	37,164	224	9.43	9.72	12,678	500	9,300		412	1,300	2,102			10,619
2024-02-27	T	BDI	9.92	9.92	9.64	9.73	-0.12	34,717	180	9.73	9.90	16,499	1,300	8,489	100	311	1,600	728			5,251
2024-02-26	T	BDI	9.43	9.85	9.38	9.85	0.31	57,969	207	9.59	9.85	28,460	5,100	9,509		478	700	101			13,275
2024-02-23	T	BDI	9.40	9.65	9.23	9.54	0.25	81,555	205	9.38	9.64	59,134	600	9,146		730	700	801			10,198
2024-02-22	T	BDI	9.25	9.35	9.25	9.29	-0.01	88,251	178	9.29	9.35	70,970		10,202		305	400	1,435			3,908
2024-02-21	T	BDI	9.16	9.30	9.16	9.30	0.05	53,008	148	9.23	9.39	21,562	200	12,946		156	500	101			17,353
2024-02-20	T	BDI	9.01	9.30	9.01	9.25		49,528	213	9.24	9.30	19,334	500	14,829		325	1,400	701			8,223
2024-02-16	T	BDI	9.43	9.43	9.25	9.25	-0.02	42,990	110	9.20	9.33	9,685	400	2,300	22,600	368	3,900	200			2,272
2024-02-15	T	BDI	9.30	9.35	9.17	9.27	0.11	180,331	273	9.25	9.35	145,260	400	31,800		221	800	1			1,812
2024-02-14	T	BDI	9.07	9.29	9.04	9.16	0.08	28,318	150	9.12	9.25	15,196	300	8,426		250	1,300	200			2,346
2024-02-13	T	BDI	9.11	9.16	8.96	9.08	-0.03	66,472	192	9.05	9.12	28,304	1,300	8,500		287	1,100	25,800			1,026
2024-02-12	T	BDI	9.23	9.26	9.11	9.11	0.01	20,132	164	9.11	9.25	10,558	300	3,900		237	1,000	700			2,522
2024-02-09	T	BDI	9.09	9.20	9.08	9.10		14,615	94	9.10	9.16	7,929	1,181	2,600		55	1,700				1,095
2024-02-08	T	BDI	9.10	9.27	9.10	9.10	0.01	44,521	233	9.10	9.20	22,833	400	16,684		401	1,500	401			1,972
2024-02-07	T	BDI	9.20	9.20	9.08	9.09	-0.11	16,152	107	9.05	9.20	5,987	200	3,371		5	400	101			5,975
2024-02-06	T	BDI	9.22	9.33	9.20	9.20	-0.03	24,681	164	9.15	9.20	14,982	500	5,025		191	900	3			2,493
2024-02-05	T	BDI	9.50	9.51	9.06	9.23	-0.30	108,470	552	9.20	9.33	46,254	7,748	24,100		1,567	3,800	1,302			20,791
2024-02-02	T	BDI	8.98	9.55	8.97	9.53	0.56	217,351	704	9.25	9.53	129,013	3,100	27,800	200	4,892	8,800	1,600			22,333
2024-02-01	T	BDI	8.63	9.02	8.63	8.97	0.30	92,204	288	8.89	9.03	50,604	6,738	15,400		1,081	1,900	300			14,007
2024-01-31	T	BDI	8.90	8.92	8.57	8.67	-0.22	45,741	254	8.62	8.67	29,958	3,139	8,006		121	1,900	402			2,099
2024-01-30	T	BDI	8.87	8.90	8.80	8.90	0.07	13,442	106	8.88	8.90	9,037	800	2,400		50	700				455
2024-01-29	T	BDI	8.88	8.89	8.76	8.83	-0.06	15,716	111	8.76	8.88	8,854	1,600	3,203		208	400	67			1,227