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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
2024-04-25	T	BDT	19.25	19.31	18.90	18.93	-0.53	186,318	1,297	18.90	19.13	119,428	11,131	11,980	1,800	531	13,000	5,202			9,197
2024-04-24	T	BDT	19.13	19.47	19.01	19.46	0.48	384,602	1,998	19.42	19.49	219,260	21,300	31,610	4,900	1,985	20,750	10,101		45,000	18,164		100
2024-04-23	T	BDT	18.83	19.19	18.78	18.98	0.05	203,317	1,069	18.92	19.06	77,565	14,574	17,403	5,000	975	6,200	7,453			70,681		200
2024-04-22	T	BDT	18.69	18.99	18.48	18.93	0.24	234,094	1,288	18.76	18.98	102,690	8,772	20,474	3,900	1,335	8,500	10,901			75,529
2024-04-19	T	BDT	18.27	18.69	18.25	18.69	0.50	248,347	1,211	18.66	18.75	110,026	13,049	15,307	4,300	1,371	6,000	13,600			82,090		100
2024-04-18	T	BDT	18.26	18.42	17.89	18.19	-0.07	185,082	1,126	18.12	18.26	79,828	37,077	13,855	2,100	840	4,600	15,102			27,961
2024-04-17	T	BDT	18.39	18.64	18.19	18.26	-0.10	309,414	964	18.22	18.34	61,164	60,906	19,664	6,900	1,458	10,331	8,683			136,308
2024-04-16	T	BDT	18.50	18.64	18.15	18.36	-0.26	227,690	1,122	18.26	18.50	91,376	70,862	15,922	4,000	855	4,900	8,200			25,151
2024-04-15	T	BDT	18.54	19.03	18.54	18.62	0.07	153,473	1,122	18.52	18.70	77,480	11,723	8,266	5,400	517	8,186	20,059			17,448
2024-04-12	T	BDT	19.19	19.19	18.35	18.55	-0.58	282,408	1,351	18.43	18.64	100,526	28,056	15,792	4,600	1,607	15,400	8,800			106,393
2024-04-11	T	BDT	18.78	19.25	18.78	19.13	0.22	182,723	1,082	19.08	19.25	86,906	37,466	5,100	3,200	448	5,700	6,600			35,883
2024-04-10	T	BDT	18.86	19.07	18.70	18.91	-0.08	140,103	1,045	18.81	18.99	64,989	9,907	8,427	1,800	551	8,300	21,900			22,887
2024-04-09	T	BDT	19.38	19.40	18.94	18.99	-0.27	105,563	745	18.91	19.19	56,667	11,211	10,088	1,700	617	3,200	5,210			13,421
2024-04-08	T	BDT	18.96	19.39	18.91	19.26	0.23	173,861	1,237	19.18	19.36	101,254	20,014	12,850	4,100	1,762	6,700	9,702			8,738		200
2024-04-05	T	BDT	18.48	19.15	18.46	19.03	0.61	219,696	1,467	18.91	19.07	119,592	19,605	16,977	2,400	1,504	14,628	5,028			36,637
2024-04-04	T	BDT	18.45	18.70	18.38	18.42	-0.01	182,391	1,471	18.35	18.47	108,845	20,560	6,555	6,100	732	12,999	4,689			18,826
2024-04-03	T	BDT	18.71	18.81	18.31	18.43	-0.28	161,165	1,388	18.43	18.49	85,973	18,102	10,224	3,000	1,199	15,000	12,379			9,304
2024-04-02	T	BDT	18.30	18.79	18.30	18.71	0.23	177,894	1,248	18.56	18.74	118,823	13,340	17,868	9,000	794	6,086	5,602			4,166
2024-04-01	T	BDT	18.72	18.74	18.32	18.48	-0.16	136,537	972	18.37	18.50	85,653	8,800	19,508	400	559	3,000	6,805			10,299
2024-03-28	T	BDT	18.76	18.85	18.58	18.64	-0.29	110,615	879	18.60	18.67	59,913	6,802	22,921	1,900	1,307	4,100	5,200			7,420
2024-03-27	T	BDT	18.67	18.93	18.50	18.93	0.38	195,549	1,462	18.80	18.95	92,177	24,375	27,489	5,600	1,068	6,300	11,501			20,697		100
2024-03-26	T	BDT	18.65	19.06	18.42	18.55	0.06	289,516	1,595	18.45	18.56	133,134	22,322	28,675	7,700	1,318	8,100	10,810			67,119
2024-03-25	T	BDT	18.47	18.69	18.22	18.49		160,123	1,139	18.40	18.57	78,683	15,989	27,760	7,000	1,427	6,000	10,001			9,144
2024-03-22	T	BDT	18.98	18.98	18.47	18.49	-0.43	128,949	967	18.47	18.67	56,289	6,900	18,753	9,000	662	5,300	9,000			21,448
2024-03-21	T	BDT	18.44	18.93	18.44	18.92	0.50	245,529	1,693	18.79	18.98	140,945	15,822	40,700	7,100	1,581	8,500	8,705			13,727
2024-03-20	T	BDT	18.49	18.67	18.37	18.42	-0.08	132,323	970	18.38	18.50	78,883	7,432	9,191	9,500	728	5,000	3,000			12,333
2024-03-19	T	BDT	18.57	18.70	18.35	18.50	-0.14	217,710	1,352	18.42	18.59	106,057	21,576	31,572	9,000	1,041	8,000	6,531			29,732
2024-03-18	T	BDT	18.84	19.04	18.61	18.64	-0.07	168,931	1,346	18.58	18.78	111,296	8,607	17,966	7,600	1,087	3,600	6,518			9,365
2024-03-15	T	BDT	19.10	19.25	18.54	18.71	-0.42	388,116	1,711	18.62	18.85	274,128	18,933	30,090	9,100	1,624	24,400	8,700			13,676		100
2024-03-14	T	BDT	19.02	19.16	18.78	19.13	0.15	210,660	1,419	19.12	19.17	143,549	7,149	23,774	4,500	791	5,700	5,000			17,082		200
2024-03-13	T	BDT	18.86	19.16	18.65	18.98	0.27	209,289	1,757	18.90	19.04	138,149	13,715	19,257	4,800	894	14,200	5,101			9,243
2024-03-12	T	BDT	18.46	18.88	18.46	18.71	0.17	220,529	1,568	18.62	18.78	161,302	13,401	9,669	6,600	1,126	9,500	6,001			10,528
2024-03-11	T	BDT	18.50	18.59	18.29	18.54	0.05	182,576	1,478	18.44	18.60	116,859	12,500	6,477	14,200	1,352	7,500	12,500			8,019		400
2024-03-08	T	BDT	18.36	18.88	18.32	18.49	0.16	268,930	2,134	18.42	18.57	164,774	21,710	25,113	11,500	1,019	16,000	14,519			11,909
2024-03-07	T	BDT	18.14	18.93	18.12	18.33	-0.56	534,134	3,450	18.23	18.50	321,816	33,104	59,771	16,300	2,384	19,400	12,985			54,385
2024-03-06	T	BDT	18.67	19.40	18.32	18.89	1.38	719,601	4,270	18.87	18.92	449,471	40,356	84,329	7,700	3,519	54,300	40,882			30,484
2024-03-05	T	BDT	17.34	17.80	17.34	17.51	0.27	356,044	2,560	17.42	17.57	255,017	13,501	37,802	3,300	2,520	18,300	12,108			11,110
2024-03-04	T	BDT	17.50	17.57	17.19	17.24	-0.26	222,359	1,683	17.18	17.25	142,226	9,332	30,221	7,500	1,532	9,700	4,599			14,428		300
2024-03-01	T	BDT	17.24	17.60	17.24	17.50	0.46	500,978	3,056	17.47	17.60	245,246	99,854	52,303	12,300	3,140	18,000	19,489			37,648		200
2024-02-29	T	BDT	17.04	17.49	17.04	17.04		1,354,696	2,803	17.00	17.21	1,213,798	22,126	44,664	6,400	4,360	26,270	11,101			22,150		100
2024-02-28	T	BDT	17.03	17.15	16.85	17.04	-0.13	217,913	1,304	16.96	17.04	120,710	39,004	15,096	1,500	1,260	6,400	9,701			20,157		100
2024-02-27	T	BDT	17.04	17.18	16.73	17.17	0.25	347,754	2,151	17.12	17.18	181,242	19,617	34,116	33,700	2,751	28,046	11,601			29,523
2024-02-26	T	BDT	16.57	16.96	16.57	16.92	0.25	218,549	1,680	16.80	16.97	134,361	8,352	19,793	3,900	1,534	18,090	3,801			26,694
2024-02-23	T	BDT	16.76	16.79	16.43	16.67	-0.03	214,386	1,501	16.57	16.70	138,224	13,800	30,657	3,200	1,184	11,400	6,402			7,966		200
2024-02-22	T	BDT	16.68	16.95	16.50	16.70	0.14	172,897	1,320	16.62	16.77	95,550	17,304	21,083	3,400	991	7,000	7,900			18,025		100
2024-02-21	T	BDT	16.83	17.04	16.38	16.56	-0.35	218,520	1,555	16.51	16.69	130,123	15,660	32,923	1,700	1,071	13,300	7,490			12,415
2024-02-20	T	BDT	16.88	16.97	16.57	16.91	0.03	265,789	1,877	16.79	16.96	183,271	11,000	30,237	5,800	1,423	11,000	5,300			14,351
2024-02-16	T	BDT	16.58	16.90	16.53	16.88	0.30	299,203	2,093	16.84	16.88	183,492	39,701	33,833	5,500	1,434	12,500	5,801			8,560
2024-02-15	T	BDT	16.17	16.64	16.01	16.58	0.42	323,412	2,207	16.58	16.60	229,904	12,800	42,339	3,100	1,112	16,200	4,800			8,796
2024-02-14	T	BDT	15.89	16.16	15.77	16.16	0.40	269,466	1,635	16.05	16.19	193,203	18,006	26,547	3,100	684	16,300	6,034			4,484
2024-02-13	T	BDT	15.49	15.94	15.36	15.76	0.39	355,214	2,531	15.67	15.80	229,729	12,400	39,484	3,300	4,538	26,000	9,770			20,924
2024-02-12	T	BDT	15.22	15.44	15.20	15.37	0.01	108,966	841	15.32	15.49	66,859	10,654	9,698	6,600	1,127	3,400	4,400			3,732
2024-02-09	T	BDT	15.67	15.67	15.24	15.36	-0.24	52,200	423	15.23	15.37	32,039	3,427	6,000	1,000	624	1,200	5,556			1,862
2024-02-08	T	BDT	15.25	15.74	15.25	15.60	0.36	163,547	1,138	15.57	15.65	119,476	12,800	13,370	3,200	526	4,900	5,801			2,415
2024-02-07	T	BDT	15.11	15.31	15.11	15.24	0.13	263,496	1,510	15.17	15.25	167,110	36,542	16,536	5,800	1,319	9,150	10,051			12,944
2024-02-06	T	BDT	15.45	15.45	15.08	15.11	-0.37	169,641	1,371	15.10	15.18	76,654	13,031	30,107	4,000	3,217	9,300	11,075			14,479		300
2024-02-05	T	BDT	15.72	15.72	15.48	15.48	-0.23	115,671	989	15.45	15.56	58,837	7,900	16,414	5,300	1,327	6,300	4,200			11,445
2024-02-02	T	BDT	15.73	15.79	15.60	15.71	-0.04	124,098	855	15.65	15.73	68,856	10,267	11,911	4,500	1,238	1,800	12,000			9,799
2024-02-01	T	BDT	15.33	15.75	15.33	15.75	0.44	127,548	928	15.59	15.75	84,657	5,924	12,722	5,500	679	5,900	4,800			5,349
2024-01-31	T	BDT	15.53	15.70	15.23	15.31	-0.27	129,942	1,041	15.22	15.47	77,462	9,094	15,201	5,200	427	11,500	3,201			5,188		300
2024-01-30	T	BDT	15.40	15.69	15.34	15.58	0.10	162,755	1,167	15.53	15.59	89,539	12,200	20,953	6,200	1,259	7,800	10,580			7,973
2024-01-29	T	BDT	15.37	15.73	15.33	15.48	-0.01	211,166	1,174	15.44	15.48	105,302	16,500	27,184	8,600	3,074	9,600	6,011			27,366
2024-01-26	T	BDT	15.25	15.545	15.16	15.49	0.34	316,629	1,589	15.38	15.54	161,370	14,500	27,400	9,500	51,847	9,375	8,801			27,139