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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
2020-09-18	T	BDT	6.57	6.60	6.45	6.57		80,909	356	6.49	6.60	56,307	8,400	1,290	2,800	983	1,700	379			6,008		200
2020-09-17	T	BDT	6.64	6.67	6.55	6.57	-0.06	67,634	344	6.56	6.60	41,349	11,600	500	5,100	2,000	4,600	456			1,929		100
2020-09-16	T	BDT	6.73	6.75	6.62	6.63	-0.10	114,923	310	6.62	6.68	32,661	64,351	1,500	400	251	2,400	262			9,908
2020-09-15	T	BDT	6.65	6.79	6.53	6.73	0.08	352,753	747	6.67	6.75	124,451	110,600	350		136	47,000	22,659			45,257
2020-09-14	T	BDT	6.77	6.77	6.60	6.65	-0.04	153,330	432	6.62	6.67	69,604	65,150	3,355		305	4,000	1,300			8,316
2020-09-11	T	BDT	6.70	6.82	6.62	6.69	-0.01	164,380	340	6.69	6.70	90,329	11,600	1,800			32,600	3,034			24,802
2020-09-10	T	BDT	6.58	6.73	6.58	6.70	0.05	193,967	243	6.65	6.73	34,365	24,800	215	100	115	118,600	400			14,961
2020-09-09	T	BDT	6.53	6.67	6.51	6.65	0.17	83,711	400	6.60	6.68	44,996	19,000	1,850		50	3,900	569		10,000	2,994
2020-09-08	T	BDT	6.44	6.50	6.405	6.48	-0.01	56,992	239	6.45	6.50	32,583	17,900	1,810	400	170	700	469			2,950
2020-09-04	T	BDT	6.68	6.68	6.47	6.49	-0.19	79,580	391	6.48	6.53	55,363	11,300	800	100	590	2,600	651			7,887
2020-09-03	T	BDT	6.79	6.83	6.60	6.68	-0.12	59,583	357	6.65	6.73	44,701	7,200	1,068	100	208	3,000	197			3,096
2020-09-02	T	BDT	6.81	6.85	6.76	6.80	0.02	37,889	158	6.77	6.83	23,739	5,300	1,370		151	2,100	1,300			3,214
2020-09-01	T	BDT	6.83	6.90	6.75	6.78	-0.05	69,245	324	6.75	6.84	39,944	17,300	1,600	100	300	3,000	779			5,910
2020-08-31	T	BDT	6.86	6.90	6.72	6.83	-0.06	356,522	304	6.82	6.89	39,112	304,000	4,020	300	1,520	4,400	1,126			1,622		400
2020-08-28	T	BDT	6.88	6.92	6.79	6.89	-0.01	70,383	293	6.82	6.90	49,934	6,900	2,729	300	29	3,189	4,051			3,161
2020-08-27	T	BDT	6.73	7.00	6.73	6.90	0.18	121,453	407	6.88	6.95	78,607	12,600	3,700	1,600	1,627	3,000	1,715			12,504		200
2020-08-26	T	BDT	6.73	6.76	6.63	6.72	0.03	140,818	342	6.70	6.75	47,705	13,700	3,600	3,000	274	16,300	880			54,993
2020-08-25	T	BDT	6.79	6.83	6.65	6.69	-0.13	264,450	286	6.68	6.74	30,896	184,600	1,200	1,400	105	700	2,300			40,924
2020-08-24	T	BDT	6.84	6.92	6.73	6.82	0.01	191,976	544	6.78	6.86	94,907	15,340	8,200	300	90	33,500	9,805			29,664
2020-08-21	T	BDT	6.70	6.90	6.66	6.81	0.11	181,146	382	6.71	6.82	143,369	8,400	1,082		781	6,100	517			20,792		100
2020-08-20	T	BDT	6.67	6.72	6.63	6.70	0.05	122,790	294	6.62	6.72	32,349	52,423	5,600	200	3,239	2,200	510			25,628		200
2020-08-19	T	BDT	6.62	6.74	6.62	6.65	-0.05	60,156	318	6.62	6.70	31,108	12,700	2,950		1,210	4,600	800			5,368
2020-08-18	T	BDT	6.67	6.77	6.67	6.70		79,727	274	6.65	6.75	36,994	13,643	4,900		813	700	2,086			14,991
2020-08-17	T	BDT	6.69	6.88	6.68	6.70	0.03	107,979	266	6.69	6.74	35,166	23,500	900	500	200	8,749	350		17,500	16,474
2020-08-14	T	BDT	6.75	6.85	6.67	6.67	-0.13	217,842	376	6.66	6.78	56,354	117,200	4,500	400	430	29,100	26			8,832		100
2020-08-13	T	BDT	6.94	6.95	6.79	6.80	-0.05	129,961	450	6.78	6.86	65,061	18,000	5,681	2,700	1,056	6,440	482			30,341
2020-08-12	T	BDT	7.10	7.12	6.65	6.85	0.26	315,002	905	6.82	6.95	156,714	66,200	20,100	800	3,100	13,800	3,822			50,415
2020-08-11	T	BDT	6.67	6.75	6.56	6.59	-0.10	105,887	463	6.57	6.64	62,265	24,200	7,650		2,748	2,000	673			5,651
2020-08-10	T	BDT	6.78	6.96	6.67	6.69	-0.08	75,468	262	6.68	6.80	43,927	6,100	4,420		670	2,600	257			15,914
2020-08-07	T	BDT	6.83	6.90	6.76	6.77	-0.09	102,220	292	6.77	6.89	72,223	19,800	1,800		213	2,000	2,112			4,072
2020-08-06	T	BDT	6.94	6.95	6.80	6.86	-0.115	118,437	345	6.85	6.89	36,548	62,000	1,800	400	150	3,996	400			12,773
2020-08-05	T	BDT	6.87	7.05	6.87	6.96	0.01	109,586	274	6.92	7.04	49,163	36,400	1,901	300	249	1,500	1,160			18,563		100
2020-08-04	T	BDT	6.96	7.05	6.88	6.95	0.09	389,815	510	6.90	6.95	57,609	45,900	8,400	2,600	1,682	6,000	1,346			214,663		400
2020-07-31	T	BDT	6.70	6.95	6.70	6.86	0.18	127,235	449	6.85	6.93	74,252	26,000	5,400	600	1,080	4,700	1,038			10,615
2020-07-30	T	BDT	6.69	6.78	6.54	6.68		124,189	403	6.62	6.75	79,361	13,900	7,084		709	9,084	1,499			6,652
2020-07-29	T	BDT	6.61	6.75	6.57	6.68	0.14	129,362	485	6.68	6.74	82,272	17,300	4,920	100	365	4,000	5,669			9,886
2020-07-28	T	BDT	6.45	6.56	6.44	6.54	0.10	34,316	152	6.50	6.57	15,950	8,600	3,020		2,607	500	383			3,156		100
2020-07-27	T	BDT	6.46	6.59	6.40	6.44	0.01	49,583	207	6.40	6.49	31,740	7,700	2,201		2,051	600	1,905			3,386
2020-07-24	T	BDT	6.58	6.58	6.40	6.43	-0.06	26,590	109	6.41	6.48	18,810	3,700	620	100	1,220	800	278			962
2020-07-23	T	BDT	6.58	6.73	6.42	6.49	-0.09	32,302	188	6.42	6.55	20,697	4,600	1,900		1,520	987	1,231			1,263
2020-07-22	T	BDT	6.70	6.82	6.57	6.58	-0.19	51,471	188	6.54	6.61	35,482	6,100	3,250	1,500	50	700	533			3,836
2020-07-21	T	BDT	6.74	6.82	6.67	6.77	0.03	44,550	185	6.76	6.82	30,839	6,900	1,200		1,750	1,000	311			2,468
2020-07-20	T	BDT	6.53	6.75	6.53	6.74	0.15	125,896	318	6.64	6.74	79,344	17,200	4,410	500	176	2,400	1,900			19,713
2020-07-17	T	BDT	6.38	6.70	6.36	6.59	0.21	75,252	292	6.59	6.64	45,820	11,200	6,100	100	449	6,600	400			4,533
2020-07-16	T	BDT	6.26	6.39	6.23	6.38	0.11	56,175	248	6.33	6.39	39,962	10,800	1,100		115	2,100	447			1,546		100
2020-07-15	T	BDT	6.18	6.29	6.18	6.27	0.14	36,393	145	6.24	6.28	26,025	6,800	1,100			1,200	280			988
2020-07-14	T	BDT	6.09	6.14	6.065	6.13	0.07	52,727	221	6.09	6.14	20,577	13,600	2,500	700	250	3,300	3,905			6,695		500
2020-07-13	T	BDT	5.97	6.13	5.94	6.06	0.05	19,141	92	6.06	6.10	12,813	3,000	1,200		26		350			1,712
2020-07-10	T	BDT	6.01	6.09	5.95	6.01	0.01	45,911	163	6.00	6.01	27,982	10,600	3,115		244	1,300	1,371			1,299
2020-07-09	T	BDT	6.17	6.17	5.99	6.00	-0.15	30,488	120	5.95	6.00	20,518	4,016	925		125	500	200			4,204
2020-07-08	T	BDT	6.19	6.24	6.10	6.15		29,320	124	6.10	6.18	15,083	5,800	2,800			1,300	2,120			2,017		200
2020-07-07	T	BDT	6.10	6.21	6.08	6.15		34,249	140	6.10	6.19	20,098	5,900	1,600	900		1,200	946			1,205
2020-07-06	T	BDT	6.39	6.43	6.05	6.15	0.06	62,602	250	6.10	6.20	33,468	10,700	3,475	1,400	500	3,100	6,921			3,038
2020-07-03	T	BDT	6.10	6.28	6.01	6.09	0.06	55,369	216	6.05	6.20	34,090	4,800	2,800	400	600	700	1,512			9,667
2020-07-02	T	BDT	5.96	6.09	5.92	6.03	0.08	49,477	169	5.97	6.09	30,871	8,577	2,864	900	141	2,500	136			3,488
2020-06-30	T	BDT	5.98	5.99	5.92	5.95	0.03	20,462	112	5.92	6.00	11,155	5,600	1,900	100	60	800	150			697
2020-06-29	T	BDT	6.16	6.16	5.89	5.92	-0.11	45,025	204	5.90	5.97	22,124	8,900	4,915	100	115	3,700	2,050			2,986
2020-06-26	T	BDT	6.06	6.12	5.95	6.03	-0.07	37,697	160	6.00	6.07	21,004	7,600	1,014	100	114	1,100	1,883			3,282
2020-06-25	T	BDT	6.09	6.18	6.06	6.10	-0.09	54,338	146	6.08	6.15	35,930	2,529	1,220		49	2,100	1,600			10,045
2020-06-24	T	BDT	6.16	6.20	6.00	6.19	-0.14	82,380	366	6.15	6.23	48,687	7,800	3,700		75	6,000	5,026			9,188		100
2020-06-23	T	BDT	6.48	6.56	6.31	6.33	-0.05	62,581	268	6.32	6.36	30,285	15,400	4,350	900	260	3,300	3,400			4,286
2020-06-22	T	BDT	6.37	6.49	6.26	6.38	-0.12	75,814	394	6.33	6.44	40,475	12,600	2,629		1,069	3,800	3,035			11,603