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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
2025-07-11	T	BDT	29.70	29.87	29.44	29.65	-0.05	136,603	1,111	29.56	29.70	79,333	4,004	7,659	4,300	1,100	7,900	7,260			10,175		4,200	238
2025-07-10	T	BDT	29.79	30.17	29.42	29.70	0.03	263,918	1,971	29.68	29.82	150,777	8,702	21,938	8,300	826	17,710	11,770			25,885		5,200	64
2025-07-09	T	BDT	29.48	29.75	29.26	29.67	0.33	154,249	1,217	29.55	29.75	87,628	6,700	11,706	2,900	2,466	6,500	7,100			17,710		2,800	52
2025-07-08	T	BDT	29.21	29.42	28.99	29.34	0.37	169,609	1,119	29.23	29.41	59,445	9,400	7,055	3,125	1,286	6,600	10,350			41,563		1,200	2
2025-07-07	T	BDT	29.34	29.69	28.93	28.97	-0.37	198,370	1,617	28.81	29.21	90,067	15,503	21,671	8,233	1,185	14,200	12,036			19,333		4,000	212
2025-07-04	T	BDT	28.71	29.46	28.71	29.34	0.31	100,552	876	29.25	29.44	47,700	3,600	13,724	3,800	867	7,241	5,491			9,441		2,800	51
2025-07-03	T	BDT	28.84	29.15	28.66	29.03	0.26	119,858	1,106	28.94	29.09	66,398	4,440	5,026	3,000	1,170	5,700	6,476			9,602		4,400	28
2025-07-02	T	BDT	28.55	28.91	28.41	28.77	-0.02	215,444	1,890	28.65	28.80	109,386	4,802	27,669	3,500	1,686	12,982	13,000			24,094		6,700	30
2025-06-30	T	BDT	28.06	28.89	28.00	28.79	0.53	216,761	1,660	28.50	28.86	102,335	16,201	20,947	7,000	1,459	25,627	18,200			12,191		6,100	41
2025-06-27	T	BDT	28.45	28.50	27.95	28.26	-0.04	321,891	1,781	28.17	28.30	209,059	10,700	9,834	4,100	1,633	25,700	14,321			20,237		5,300	9,241
2025-06-26	T	BDT	28.24	28.40	27.88	28.30	0.28	272,714	2,255	28.15	28.36	155,176	9,600	11,262	3,700	1,642	28,800	10,300			36,361		3,900	217
2025-06-25	T	BDT	28.06	28.34	27.80	28.02		172,054	1,585	27.96	28.08	111,945	4,700	7,269	2,700	883	13,400	8,335			11,232		4,000	17
2025-06-24	T	BDT	27.84	28.12	27.53	28.02	0.49	149,688	1,274	27.90	28.10	84,670	5,785	10,876	4,600	943	10,454	6,112			14,186		4,700	126
2025-06-23	T	BDT	27.09	27.81	27.04	27.53	0.23	204,700	1,427	27.45	27.60	94,763	5,612	8,897	1,800	840	14,400	30,694			30,472		3,100	313
2025-06-20	T	BDT	27.85	27.85	27.10	27.30	-0.22	350,459	2,045	27.20	27.40	222,200	5,500	21,291	5,200	2,335	18,800	20,095			32,865		9,300	306
2025-06-19	T	BDT	27.84	28.03	27.50	27.52	-0.09	123,328	965	27.50	27.63	60,322	600	6,175	2,700	1,446	5,700	22,400			17,379		1,800	120
2025-06-18	T	BDT	27.65	27.86	27.47	27.61	0.14	143,425	1,275	27.58	27.73	64,557	8,500	8,526	4,000	614	11,138	22,736			13,968		5,200	19
2025-06-17	T	BDT	28.30	28.45	27.385	27.47	-0.75	225,270	1,792	27.34	27.70	129,695	5,400	17,659	4,200	1,582	17,115	10,401			20,294		5,800	327
2025-06-16	T	BDT	28.35	28.35	27.90	28.22	0.28	178,811	1,567	28.12	28.25	93,540	5,503	17,679	5,222	1,392	9,800	8,733			22,999		2,900	232
2025-06-13	T	BDT	27.88	28.23	27.49	27.94	0.01	251,015	1,521	27.82	27.97	174,426	4,000	13,035	2,400	1,753	12,695	8,000			23,017		3,000	163
2025-06-12	T	BDT	27.57	28.27	27.39	27.93	0.42	224,313	1,722	27.90	27.99	122,596	2,800	9,998	7,100	892	23,300	12,648			24,987		7,100	165
2025-06-11	T	BDT	27.67	28.06	27.39	27.51	-0.06	164,278	1,471	27.40	27.80	93,251	5,500	6,051	9,436	669	6,800	9,789			15,602		4,200	56
2025-06-10	T	BDT	27.79	27.92	27.27	27.57	-0.18	338,334	2,545	27.47	27.62	159,580	12,100	10,498	6,200	976	37,600	20,480			63,886		5,900	113
2025-06-09	T	BDT	27.47	27.81	27.35	27.75	0.28	272,243	2,113	27.66	27.79	171,267	7,181	9,960	6,300	1,277	16,000	15,700			19,505		10,300	326
2025-06-06	T	BDT	27.58	27.68	27.20	27.47	0.23	180,780	1,499	27.36	27.49	96,184	5,802	7,087	6,600	861	16,200	11,300			22,326		3,900	206
2025-06-05	T	BDT	26.98	27.27	26.79	27.24	0.33	174,102	1,398	27.04	27.35	82,782	5,782	26,471	5,200	973	7,300	10,213			22,087		5,400	70
2025-06-04	T	BDT	27.26	27.66	26.72	26.91	-0.36	264,570	1,923	26.80	27.05	134,294	7,700	22,848	6,200	1,701	15,269	18,504			34,268		7,200	110
2025-06-03	T	BDT	26.82	27.50	26.65	27.27	0.62	277,707	2,197	27.22	27.35	139,577	12,700	22,961	27,600	1,524	15,200	14,668			22,551		5,200	239
2025-06-02	T	BDT	27.00	27.25	26.54	26.65	-0.39	292,533	2,305	26.60	26.89	129,692	12,021	31,128	16,900	2,949	18,168	31,350			28,055		5,600	541
2025-05-30	T	BDT	27.15	27.47	26.94	27.04	-0.14	632,409	3,579	26.98	27.19	405,563	19,301	24,055	22,606	2,160	41,253	30,708			43,597		7,900	518
2025-05-29	T	BDT	27.15	27.33	26.90	27.18	0.04	438,128	3,286	27.10	27.31	217,340	27,042	20,644	8,500	2,248	23,700	19,066			62,269		8,800	355
2025-05-28	T	BDT	26.61	27.15	26.48	27.14	0.37	369,806	2,238	27.02	27.20	252,017	13,700	9,452	8,311	2,516	10,900	21,037			28,584		7,100	106
2025-05-27	T	BDT	26.35	26.85	26.21	26.77	0.47	469,488	2,528	26.65	26.85	320,471	10,866	21,923	21,600	2,032	32,300	20,494			20,625		6,600	89
2025-05-26	T	BDT	26.10	26.52	25.98	26.30	0.27	144,755	1,299	26.17	26.30	78,635	4,502	7,118	13,506	1,839	7,400	8,500			13,482		3,800	507
2025-05-23	T	BDT	26.53	26.90	25.91	26.03	-0.53	319,541	2,223	25.98	26.06	178,073	11,400	22,550	6,000	1,110	26,600	16,100			32,876		4,200	223
2025-05-22	T	BDT	25.92	26.73	25.92	26.56	0.41	289,910	2,157	26.41	26.65	165,649	9,002	16,773	4,700	1,067	25,321	19,800			27,424		4,700	153
2025-05-21	T	BDT	25.91	26.62	25.78	26.15	0.29	617,292	3,855	26.00	26.23	355,703	27,614	36,162	10,800	2,684	37,601	32,900			77,405		5,100	263
2025-05-20	T	BDT	25.34	26.31	25.23	25.86	0.55	707,697	4,602	25.75	25.99	341,935	27,059	37,495	8,000	2,815	123,122	50,307			60,548		10,200	371
2025-05-16	T	BDT	24.82	25.48	24.68	25.31	0.29	575,003	4,310	25.18	25.39	354,812	14,200	34,143	6,700	1,240	41,725	36,465		6,200	49,546		3,100	395
2025-05-15	T	BDT	26.35	27.045	24.10	25.02	-0.96	1,040,990	6,729	24.89	25.14	452,918	20,706	133,083	15,200	3,634	180,166	98,842			76,097		19,100	658
2025-05-14	T	BDT	26.04	26.38	25.88	25.98	-0.02	374,250	2,486	25.90	26.05	200,736	7,929	38,203	6,100	1,135	39,400	24,600			25,234		8,100	361
2025-05-13	T	BDT	25.46	26.24	25.20	26.00	0.83	501,939	2,895	25.88	26.12	313,351	24,629	37,890	5,900	1,910	22,400	27,573			33,295		10,000	558
2025-05-12	T	BDT	25.27	25.49	24.55	25.17	0.69	448,504	2,429	25.06	25.28	258,956	31,001	41,076	4,100	1,446	31,805	34,600			24,559		3,200	412
2025-05-09	T	BDT	24.88	24.88	24.17	24.48	-0.21	372,219	2,073	24.39	24.59	206,283	36,700	26,596	5,400	1,450	25,859	27,306			23,011		5,800	207
2025-05-08	T	BDT	24.59	25.17	24.00	24.69	0.80	296,201	2,280	24.67	24.75	155,120	7,300	35,066	4,200	1,310	18,400	27,700			25,917		8,600	580
2025-05-07	T	BDT	23.80	24.24	23.55	23.89	0.29	235,227	1,851	23.79	23.98	135,713	9,600	16,821	4,300	1,264	19,000	21,620			14,117		2,800	357
2025-05-06	T	BDT	24.32	24.76	23.54	23.60	-0.65	288,664	2,304	23.52	23.91	169,153	4,600	16,682	3,300	1,132	17,000	27,900			25,741		6,100	365
2025-05-05	T	BDT	22.91	24.38	22.59	24.25	1.14	510,011	3,424	24.00	24.35	255,901	27,770	43,478	8,400	1,918	58,800	50,715			35,809		6,000	295
2025-05-02	T	BDT	22.47	23.17	22.44	23.11	0.93	440,779	2,505	22.79	23.18	194,066	50,506	33,690	8,300	2,073	77,162	35,363			22,486		4,700	289
2025-05-01	T	BDT	21.32	22.28	21.26	22.18	1.07	361,840	2,321	21.87	22.26	217,881	11,000	30,627	5,600	2,352	18,900	23,995			34,077		3,800	372
2025-04-30	T	BDT	21.13	21.29	20.71	21.11	-0.26	252,718	1,553	21.02	21.23	142,298	5,900	20,059	3,700	731	37,812	12,950			19,939		2,600	312
2025-04-29	T	BDT	21.16	21.51	20.87	21.37	0.38	220,414	1,653	21.28	21.46	116,751	12,013	20,935	2,900	711	10,200	14,300			27,476		1,500	191
2025-04-28	T	BDT	20.81	21.255	20.60	20.99	0.31	387,013	1,998	20.95	21.09	265,391	6,801	24,450	4,100	895	20,897	21,305			28,330		600	130
2025-04-25	T	BDT	21.01	21.02	20.46	20.68	-0.31	231,294	1,799	20.61	20.76	123,133	5,600	21,538	5,300	368	36,000	15,230			15,325		2,600	199
2025-04-24	T	BDT	20.67	21.43	20.67	20.99	0.35	485,744	2,735	20.93	21.08	193,090	35,144	29,488	9,300	4,193	54,000	32,400			90,828		200	217
2025-04-23	T	BDT	21.00	22.09	20.61	20.64	-0.29	453,829	3,026	20.60	20.70	208,775	21,300	47,982	9,600	2,788	32,500	37,400			69,084			259
2025-04-22	T	BDT	21.39	21.65	20.87	20.93	0.34	377,568	2,268	20.80	21.00	245,899	10,100	28,893	4,300	1,536	11,700	34,300			25,294			397
2025-04-21	T	BDT	20.70	20.93	20.32	20.59	-0.31	169,815	1,307	20.59	20.68	93,231	5,412	19,738	700	1,632	8,900	17,600			15,905			87
2025-04-17	T	BDT	20.67	21.06	20.55	20.90	0.45	270,582	1,690	20.77	20.98	154,786	3,600	25,338	3,600	1,196	11,500	19,900			40,495			20
2025-04-16	T	BDT	20.32	20.90	20.24	20.45	-0.04	165,435	1,192	20.35	20.60	94,254	2,357	16,463	1,400	1,119	4,400	14,300			22,578			239
2025-04-15	T	BDT	20.06	20.51	19.71	20.49	0.40	306,693	1,567	20.49	20.57	207,064	2,586	23,797	3,300	387	15,800	14,422			29,186			87
2025-04-14	T	BDT	19.99	20.19	19.30	20.09	0.54	272,523	1,411	20.00	20.16	137,787	7,421	33,657	5,300	2,095	8,800	22,767			41,281			143