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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
2024-05-15	T	BGU	43.63	43.75	43.63	43.75	0.46	1,457	18	43.52	43.90	445		800		128		1			80
2024-05-14	T	BGU	43.18	43.29	43.12	43.29	0.06	5,837	32	43.09	43.51	2,230	700	1,400		443	500	300			204
2024-05-13	T	BGU	43.48	43.48	43.23	43.25	-0.15	1,272	10	42.97	43.42	830		300		40					27
2024-05-10	T	BGU	43.46	43.46	43.39	43.41	0.24	3,067	24	43.19	43.57	1,014	100	1,400	200	161		7			90
2024-05-09	T	BGU	43.05	43.17	43.05	43.17	0.14	3,469	25	42.97	43.42	628	600	1,300	400	68					443
2024-05-08	T	BGU	43.02	43.08	43.02	43.08	0.48	1,974	14	42.85	43.27	238	800	500	200	99		87
2024-05-07	T	BGU	43.10	43.12	43.06	43.06	0.46	2,446	16	42.46	43.27		1,100	1,000		237		1			108
2024-05-06	T	BGU	42.48	42.60	42.45	42.60	0.36	1,195	16	42.42	42.84	697	100	100	100	132					60
2024-05-03	T	BGU	42.14	42.27	42.09	42.24	0.55	2,914	13	42.01	42.43	367		200	1,000	33		1,300			14
2024-05-02	T	BGU	41.64	41.81	41.57	41.69	-0.27	4,919	30	41.49	41.91	2,455	200	1,500	400	319					45
2024-05-01	T	BGU	41.78	42.14	41.78	41.93	-0.02	2,410	26	41.60	41.77	820	400	700		199		1			283
2024-04-30	T	BGU	42.25	42.25	41.91	41.91	-0.35	4,784	31	41.69	42.17	2,700	400	500	1,000	46					41
2024-04-29	T	BGU	42.21	42.27	42.16	42.24	-0.16	3,692	23	42.05	42.33	410	2,000	1,000		166		52			61
2024-04-26	T	BGU	42.37	42.40	42.33	42.33	0.39	1,467	9	42.10	42.53	837	400			119		56			55
2024-04-25	T	BGU	41.82	42.07	41.80	41.99	0.08	5,998	31	41.80	42.18	3,491	800	900		90	300	100			314
2024-04-24	T	BGU	41.81	41.93	41.81	41.90	0.23	3,323	28	41.85	41.97	1,200	600	100	300	47	100	354			587
2024-04-23	T	BGU	41.40	41.67	41.40	41.67	0.15	2,237	18	41.53	41.70	200	100	1,359		39					539
2024-04-22	T	BGU	41.70	41.70	41.43	41.52	-0.13	3,983	28	41.39	41.79	1,300	700	1,600		119		1			183
2024-04-19	T	BGU	41.58	41.59	41.43	41.43	-0.22	2,597	9	41.23	41.73	50	2,003	500				4
2024-04-18	T	BGU	42.00	42.00	41.65	41.72	-0.20	6,607	23	41.57	41.74	1,964	1,700	2,300	100	83					460
2024-04-17	T	BGU	42.20	42.20	41.89	41.92	-0.33	1,790	14	41.79	41.95	165	400	800		110		1			214
2024-04-16	T	BGU	42.57	42.57	42.18	42.25	-0.25	4,047	47	42.12	42.29	2,570	400	200	200	179		6			443
2024-04-15	T	BGU	42.53	42.53	42.03	42.03	-0.47	2,906	11	41.96	42.13	3		700	1,200	75	800				128
2024-04-12	T	BGU	42.50	42.50	42.50	42.50	-0.44	772	7	42.34	42.51	586									186
2024-04-11	T	BGU	42.72	42.98	42.71	42.94	-0.05	6,391	20	42.62	43.03	2,665		1,000		115	2,400	53			153
2024-04-10	T	BGU	42.99	42.99	42.74	42.76	-0.41	1,450	15	42.67	42.83	200	200	400	400	89		1			130
2024-04-09	T	BGU	43.32	43.32	42.82	43.17	0.12	12,689	33	43.12	43.28	8,003	400	1,000	1,200	121	400	1,001			520
2024-04-08	T	BGU	42.84	43.12	42.84	43.12	0.20	2,988	29	42.99	43.14	629	500	900	100	81	300	62			285
2024-04-05	T	BGU	42.93	42.98	42.89	42.92	-0.06	1,543	15	42.85	43.02	140	200	700	100	37					276
2024-04-04	T	BGU	42.98	43.06	42.41	42.41	-0.30	2,710	20	42.17	42.56	512	613	1,250		49		10			226
2024-04-03	T	BGU	42.91	42.91	42.71	42.76	-0.08	9,550	34	42.69	42.86	2,000	3,500	1,100		143	2,100	301			271
2024-04-02	T	BGU	42.77	42.85	42.70	42.84	-0.71	1,619	17	42.76	42.93	383	300	600		84		174			78
2024-04-01	T	BGU	43.55	43.55	43.36	43.41	-0.22	2,163	13	43.32	43.48	122	1,000	500	400	29		42			70
2024-03-28	T	BGU	43.52	43.64	43.50	43.60	0.05	2,017	15	43.54	43.68	829		300	700	26	100	41			6
2024-03-27	T	BGU	43.50	43.55	43.33	43.46	0.36	8,100	28	43.43	43.60	3,000	800	600	600	188	2,800	1			35
2024-03-26	T	BGU	43.11	43.11	43.09	43.09	-0.16	1,314	12	42.85	43.27	377		700		90					116
2024-03-25	T	BGU	43.31	43.31	43.15	43.15	-0.39	1,500	13	43.06	43.32	300	100	200	600	142					148
2024-03-22	T	BGU	43.58	43.65	43.54	43.54	-0.18	2,336	21	43.30	43.75	200	500	500	100	71	200	600			165
2024-03-21	T	BGU	43.44	43.79	43.44	43.72	0.75	3,412	24	43.59	43.77	402	100	813	200	14	700	1,000			178
2024-03-20	T	BGU	43.01	43.06	42.97	43.06	0.13	1,477	13	42.96	43.13	175	100	900	100	75		1			126
2024-03-19	T	BGU	42.77	42.96	42.77	42.93	0.40	4,164	27	42.89	43.06	613	1,600	639		100	900	50			157
2024-03-18	T	BGU	42.79	42.79	42.53	42.53	-0.02	2,563	19	42.48	42.65	1,344		1,000		190
2024-03-15	T	BGU	42.55	42.67	42.51	42.55	-0.05	27,417	42	42.47	42.65	1,375	600	2,300		299	22,495				210
2024-03-14	T	BGU	42.77	42.79	42.60	42.79	0.02	4,365	22	42.32	42.99	508	200	1,750		17	1,200	600			40
2024-03-13	T	BGU	42.98	42.98	42.71	42.76	-0.38	6,833	33	42.67	42.84	1,345	4,200	600		143	100	1			409
2024-03-12	T	BGU	42.90	43.14	42.90	43.13	0.42	21,416	46	43.03	43.20	10,860	4,800	2,000	1,000	114	800	1,500			246
2024-03-11	T	BGU	42.53	42.76	42.52	42.71	-0.16	2,560	24	42.70	42.87	1,750		300		103					391
2024-03-08	T	BGU	43.09	43.09	42.81	42.87	-0.18	3,379	15	42.54	43.18	1,370	900	600		47	232	180
2024-03-07	T	BGU	43.05	43.13	43.02	43.05	0.22	6,141	36	42.88	43.16	2,250	200	800	500	90	2,000	50			236
2024-03-06	T	BGU	42.96	42.97	42.77	42.80	0.07	4,540	33	42.64	42.92	2,275	100	1,800		204		1			125
2024-03-05	T	BGU	42.88	42.88	42.56	42.74	-0.45	2,395	23	42.52	42.94	415	300	1,300		242	100
2024-03-04	T	BGU	43.17	43.26	43.14	43.19		845	12	42.95	43.41	240		300		245		57			3
2024-03-01	T	BGU	42.68	43.19	42.68	43.19	0.35	3,484	28	43.04	43.32	1,459	500	1,000	100	119					144
2024-02-29	T	BGU	42.63	42.86	42.62	42.84	0.09	26,359	29	42.63	43.05	16,200	300	1,400	1,000		6,000	1,200			167
2024-02-28	T	BGU	42.68	42.79	42.64	42.79	0.15	28,004	32	42.63	42.91	19,300	1,700	1,600		129	4,000	1,082			190
2024-02-27	T	BGU	42.55	42.74	42.55	42.64	-0.03	3,838	26	42.60	42.82	1,510	500	1,200	100	302		28			56
2024-02-26	T	BGU	42.67	42.76	42.62	42.67	0.01	9,029	37	42.49	42.72	2,396	200	300	100	421	5,173	50			296
2024-02-23	T	BGU	42.56	42.66	42.46	42.66	0.23	4,008	34	42.53	42.69	1,412	605	1,200		180	100	153			224
2024-02-22	T	BGU	42.27	42.44	42.18	42.43	0.83	26,262	38	42.35	42.44	15,722	4,800	1,300	1,000	283	2,000	1,000			87
2024-02-21	T	BGU	41.52	41.64	41.35	41.60	-0.18	2,372	27	41.57	41.73	748	700	500		154	100	43			102
2024-02-20	T	BGU	41.55	41.55	41.43	41.49	-0.29	1,942	17	41.29	41.74	55		1,300		197		201			189
2024-02-16	T	BGU	42.06	42.06	41.78	41.78	-0.09	3,842	16	41.68	41.85	403	1,300	800	1,100	184		1			54