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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
2024-05-06	T	BGC	30.81	30.98	30.81	30.97		1,651	11	30.86	31.13	1,605				36		1			9
2024-05-03	T	BGC	30.77	30.78	30.76	30.78	-0.19	3,613	12	30.60	31.07		100		3,400			1
2024-05-02	T	BGC	30.86	30.98	30.86	30.91	0.19	2,749	14	30.70	30.97	250	1,200	600		17		606			76
2024-05-01	T	BGC	30.91	30.91	30.91	30.91	0.19	972	10	30.61	30.76	71			900
2024-04-30	T	BGC	30.80	30.80	30.72	30.72	-0.10	3,548	14	30.53	30.84	245	2,000	500			100	649			49
2024-04-29	T	BGC	30.90	30.90	30.82	30.84	0.04	1,058	8	30.75	30.95	351		300	400	7
2024-04-26	T	BGC	30.80	30.99	30.80	30.99	0.19	5,859	19	30.79	31.05	4,239	300	1,300				20
2024-04-25	T	BGC	30.68	30.84	30.68	30.80	-0.20	10,383	23	30.64	30.88	5,400	600	500	3,000	41		600			154
2024-04-24	T	BGC	31.04	31.04	30.89	30.89	-0.09	4,172	12	30.83	30.95	246	1,300	100	1,700			800			26
2024-04-23	T	BGC	30.98	30.98	30.98	30.98	0.21	6,235	13	30.84	30.99	895	1,600	500	1,600			1,636
2024-04-22	T	BGC	30.74	30.79	30.74	30.77	0.21	4,298	45	30.68	30.88	1,100	1,200	400	1,200	12	200	46
2024-04-19	T	BGC	30.56	30.56	30.56	30.56	-0.09	9,064	20	30.44	30.70	2,400	300	1,400	3,800		600	486
2024-04-18	T	BGC	30.65	30.65	30.54	30.54	-0.05	844	6	30.50	30.65	235	200		400						9
2024-04-17	T	BGC	30.53	30.59	30.53	30.59	-0.41	7,320	27	30.50	30.65	376	3,000	2,000	1,000		500	404			40
2024-04-16	T	BGC	30.68	30.68	30.68	30.68	-0.32	640	5	30.49	30.63				600	15		20			4
2024-04-15	T	BGC	30.57	30.57	30.57	30.57	-0.43	1,885	8	30.53	30.67	85			1,800
2024-04-12	T	BGC						3	2	30.65	30.79	2						1
2024-04-11	T	BGC	31.00	31.02	31.00	31.02	0.02	2,587	13	30.85	31.11	58	1,800	700							29
2024-04-10	T	BGC	31.13	31.13	31.00	31.02	-0.20	935	10	30.94	31.08	300		500		81		19			35
2024-04-09	T	BGC	31.14	31.24	31.09	31.24	0.06	3,133	24	31.15	31.29	758	400	800	1,000	60	100
2024-04-08	T	BGC	31.19	31.19	31.19	31.19	0.01	267	5	31.05	31.19		200			57		1
2024-04-05	T	BGC	31.20	31.20	31.18	31.18	0.27	2,072	18	31.07	31.22	278			1,700			1
2024-04-04	T	BGC	31.15	31.15	30.91	30.92	-0.49	2,411	10	30.74	31.02	800	300		1,200	11					9
2024-04-03	T	BGC	30.87	30.87	30.87	30.87	-0.54	789	3	30.81	30.94		300	400
2024-04-02	T	BGC						11	2	30.85	31.00							7
2024-04-01	T	BGC	31.40	31.40	31.17	31.19	-0.22	2,238	13	31.11	31.25	61	200		1,900						68
2024-03-28	T	BGC	31.34	31.34	31.34	31.34	-0.07	1,139	5	31.29	31.35	79	1,000			50					8
2024-03-27	T	BGC						59	3	31.35	31.49					58		1
2024-03-26	T	BGC	31.41	31.41	31.40	31.40	-0.19	951	9	31.12	31.42	396	300					200			54
2024-03-25	T	BGC	31.22	31.23	31.22	31.23	-0.36	2,872	10	31.04	31.30		2,100	400			200				13
2024-03-22	T	BGC	31.30	31.30	31.30	31.30	-0.29	164	3	31.13	31.48		100								64
2024-03-21	T	BGC	31.77	31.77	31.62	31.62	0.03	270	7	31.47	31.61			100	100	7		2			1
2024-03-20	T	BGC	31.62	31.62	31.57	31.59	0.18	11,827	24	31.58	31.71	4,600	2,600	500	1,600	106		1,819			2
2024-03-19	T	BGC	31.37	31.49	31.37	31.49	0.08	684	8	31.44	31.59	26	500			65					93
2024-03-18	T	BGC	31.41	31.41	31.41	31.41	-0.50	289	5	31.29	31.43	288
2024-03-15	T	BGC						1	1	31.31	31.46
2024-03-14	T	BGC						11	4	31.32	31.68							1
2024-03-13	T	BGC						1	1	31.75	31.89							1
2024-03-12	T	BGC	31.94	31.94	31.91	31.91	0.34	482	6	31.85	32.00	100				78	300				4
2024-03-11	T	BGC						22	4	31.77	31.92	10				3
2024-03-08	T	BGC						3	1	31.62	31.90
2024-03-07	T	BGC						8	1	31.72	31.95
2024-03-06	T	BGC	31.72	31.72	31.67	31.67	0.10	1,519	10	31.55	31.77		1,300					1			167
2024-03-05	T	BGC	31.83	31.83	31.57	31.57	-0.50	2,377	10	31.48	31.76	200	300	500	300			1,000			65
2024-03-04	T	BGC						19	3	31.69	32.05							10
2024-03-01	T	BGC	32.07	32.07	32.04	32.07	-0.16	682	12	31.92	32.16	100	100	400				1			69
2024-02-29	T	BGC	32.00	32.00	32.00	32.00	-0.23	1,251	7	31.77	32.16		1,200								6
2024-02-28	T	BGC	32.25	32.25	32.25	32.25	0.02	815	6	32.10	32.34	75	700					1
2024-02-27	T	BGC	32.23	32.31	32.12	32.31	0.02	1,697	8	32.19	32.42	300	1,300			52		1			31
2024-02-26	T	BGC	32.29	32.29	32.17	32.17	-0.23	1,149	9	32.13	32.32	154		975							19
2024-02-23	T	BGC	32.31	32.31	32.31	32.31	-0.09	499	4	32.27	32.38	78	400					1
2024-02-22	T	BGC	31.94	32.40	31.94	32.40	0.53	485	9	32.32	32.41	410				39					7
2024-02-21	T	BGC						2	2	31.65	31.79							1
2024-02-20	T	BGC	31.87	31.87	31.82	31.82	-0.03	440	10	31.59	31.91	102	100					1			199
2024-02-16	T	BGC	31.81	31.88	31.81	31.88	0.03	1,044	11	31.70	31.84	90		700
2024-02-15	T	BGC	31.78	31.85	31.75	31.85	0.20	31,010	22	31.70	32.02	18,000	3,300	400		75	9,200				24
2024-02-14	T	BGC	31.50	31.65	31.50	31.65	0.81	41,631	9	31.46	31.77	41,200	300					54			76
2024-02-13	T	BGC	30.84	30.84	30.78	30.78	-0.22	76,414	12	30.85	30.99	2,200						74,031			178
2024-02-12	T	BGC	31.26	31.26	31.26	31.26	0.26	162	10	31.14	31.54	4						101
2024-02-09	T	BGC						31	4	31.33	31.48					28		1
2024-02-08	T	BGC	31.12	31.12	31.12	31.12	0.12	201	6	31.09	31.29	64	100			30		1
2024-02-07	T	BGC						102	5	30.97	31.12	55						1