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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
2024-05-16	T	BTCC	12.43	12.51	12.14	12.27	-0.16	873,366	1,489	12.25	12.27	284,339	35,700	147,129	72,400	5,222	152,300	58,007			80,021			5,706
2024-05-15	T	BTCC	12.10	12.51	12.035	12.44	0.86	1,320,522	2,312	12.36	12.44	555,470	64,748	175,956	101,300	6,328	139,200	112,900			80,523		600	10,260
2024-05-14	T	BTCC	11.65	11.72	11.50	11.58	-0.27	500,323	1,122	11.54	11.64	188,239	31,100	38,629	69,400	3,146	84,500	20,701			23,729			7,137
2024-05-13	T	BTCC	11.83	11.94	11.77	11.90	0.48	755,758	1,211	11.78	11.92	344,404	58,400	78,619	23,700	2,339	99,900	45,303			44,621			2,800
2024-05-10	T	BTCC	11.85	11.89	11.33	11.42	-0.35	718,933	1,670	11.37	11.49	259,670	72,898	185,702	37,100	4,376	51,300	50,009			24,181			8,160
2024-05-09	T	BTCC	11.53	11.80	11.47	11.77	0.06	622,725	1,184	11.73	11.78	288,008	27,100	101,630	35,500	6,048	98,300	20,958			14,060			11,856
2024-05-08	T	BTCC	11.69	11.83	11.63	11.71	-0.15	797,789	1,138	11.64	11.71	310,443	73,200	93,750	13,300	10,395	179,500	40,300			44,840		100	6,300
2024-05-07	T	BTCC	11.94	12.12	11.82	11.86	-0.05	525,892	993	11.80	11.95	153,369	31,700	110,056	12,200	1,981	117,600	34,325			51,956			500
2024-05-06	T	BTCC	11.96	12.10	11.81	11.91	0.22	886,869	1,660	11.85	11.94	376,250	73,402	166,621	56,600	8,745	60,200	71,003			41,749			4,200
2024-05-03	T	BTCC	11.52	11.72	11.52	11.71	0.55	1,041,068	1,735	11.68	11.75	432,200	76,900	144,802	91,700	10,085	118,800	74,008			39,446			29,090
2024-05-02	T	BTCC	11.07	11.22	10.97	11.19	0.47	1,391,675	1,802	11.14	11.20	660,197	149,700	166,390	134,400	7,896	153,000	63,402			22,995		4,200	4,208
2024-05-01	T	BTCC	10.86	11.19	10.66	10.72	-0.41	2,160,193	3,718	10.67	10.80	869,877	166,601	361,136	103,500	28,390	256,100	147,400			125,873			18,667
2024-04-30	T	BTCC	11.53	11.595	11.11	11.14	-0.70	1,625,868	3,132	11.11	11.20	567,750	77,604	180,445	91,700	20,069	481,600	78,601			83,605			7,490
2024-04-29	T	BTCC	11.80	11.91	11.64	11.86	-0.18	581,500	1,421	11.80	11.97	221,016	83,600	107,801	14,100	2,702	77,600	31,100			14,637			4,124
2024-04-26	T	BTCC	12.06	12.22	11.93	12.03	-0.18	627,173	1,212	12.00	12.05	233,059	32,500	108,219	18,100	2,186	172,000	27,150			21,601			2,714
2024-04-25	T	BTCC	11.89	12.24	11.84	12.21	0.15	586,550	1,144	12.15	12.29	300,382	63,900	99,993	11,800	1,537	51,950	18,503			18,385			4,400
2024-04-24	T	BTCC	12.47	12.51	12.02	12.06	-0.47	997,895	1,741	12.00	12.15	330,413	56,700	168,477	27,300	8,281	250,900	69,162			56,728			2,600
2024-04-23	T	BTCC	12.50	12.68	12.48	12.54	-0.02	724,358	1,288	12.52	12.58	345,311	54,300	86,678	13,000	2,435	124,990	19,601			55,697			8,500
2024-04-22	T	BTCC	12.49	12.62	12.40	12.56	0.44	1,126,574	1,983	12.54	12.60	469,070	86,100	117,109	35,600	11,107	325,400	38,407			17,655		400	7,207
2024-04-19	T	BTCC	12.20	12.29	11.99	12.14	0.16	845,137	1,904	12.07	12.14	428,331	62,300	98,269	29,600	11,392	96,510	36,704			24,681			18,357
2024-04-18	T	BTCC	11.79	12.10	11.67	11.98	0.48	1,924,639	2,600	11.91	12.03	824,478	231,200	191,182	66,600	43,216	362,500	115,407			28,920		1,800	14,800
2024-04-17	T	BTCC	11.79	11.89	11.23	11.50	-0.34	1,707,002	3,206	11.45	11.55	612,465	159,700	250,476	58,800	19,750	405,500	53,500			78,075			22,113
2024-04-16	T	BTCC	11.90	11.95	11.63	11.84	-0.10	804,962	2,019	11.80	11.91	335,079	94,407	158,404	20,200	6,553	88,155	39,527			31,852			12,097
2024-04-15	T	BTCC	12.53	12.56	11.76	11.94	-0.71	1,524,479	3,657	11.93	11.97	649,359	146,880	179,611	78,100	14,569	167,400	65,907			75,602		7,200	33,835
2024-04-12	T	BTCC	13.27	13.29	12.28	12.64	-0.67	2,287,479	4,012	12.63	12.73	982,104	226,400	226,619	186,800	50,556	266,100	160,801			46,440		1,800	84,948
2024-04-11	T	BTCC	13.37	13.40	13.15	13.32	0.08	629,013	1,373	13.24	13.35	297,264	68,700	71,139	17,000	2,482	54,367	43,883			33,615			3,700
2024-04-10	T	BTCC	12.80	13.24	12.74	13.24	0.21	774,690	1,689	13.21	13.25	371,919	61,350	142,688	22,400	8,533	68,400	39,702			28,016			6,150
2024-04-09	T	BTCC	13.32	13.41	12.90	13.03	-0.50	916,713	2,011	12.99	13.11	387,835	96,600	194,810	31,900	8,634	92,549	29,002			43,610			15,801
2024-04-08	T	BTCC	13.56	13.63	13.44	13.53	0.81	1,668,445	2,830	13.50	13.54	882,465	137,200	163,930	93,900	13,111	132,700	97,206			68,566			10,444
2024-04-05	T	BTCC	12.62	12.96	12.62	12.73	-0.21	1,042,745	1,963	12.72	12.76	508,651	87,900	163,789	29,800	9,836	75,800	44,608			78,659			8,416
2024-04-04	T	BTCC	12.71	13.09	12.68	12.94	0.47	1,090,464	2,089	12.94	12.98	457,025	131,803	207,343	48,800	15,887	104,000	49,106			53,403			3,430
2024-04-03	T	BTCC	12.46	12.65	12.39	12.46	-0.04	610,168	1,611	12.45	12.46	291,954	65,372	118,834	11,400	3,012	49,577	22,048			19,229		100	8,785
2024-04-02	T	BTCC	12.27	12.54	12.20			1,572,957	3,300	12.45	12.52	611,213	220,228	180,355	65,300	14,187	296,149	95,803			42,570			17,304
2024-04-01	T	BTCC	13.31	13.31	12.88	13.19	-0.23	993,430	2,502	13.08	13.24	463,396	67,213	179,400	49,300	8,794	123,282	58,701			10,963			9,190
2024-03-28	T	BTCC	13.42	13.55	13.32	13.42	0.43	988,944	2,082	13.40	13.46	429,377	132,000	145,609	58,100	10,650	81,373	40,102			47,307			7,650
2024-03-27	T	BTCC	13.55	13.57	12.92	12.97	-0.17	1,221,488	2,327	12.91	13.06	601,580	128,902	175,261	51,400	15,433	111,600	59,704			45,197			8,009
2024-03-26	T	BTCC	13.41	13.42	13.11	13.14	-0.29	844,819	1,892	13.14	13.20	378,123	81,465	176,011	42,100	4,643	60,443	32,201			24,822			9,752
2024-03-25	T	BTCC	12.63	13.46	12.63	13.44	1.37	1,665,945	3,329	13.40	13.46	810,357	165,800	248,070	69,300	19,251	137,280	79,021			61,633			21,990
2024-03-22	T	BTCC	12.16	12.17	11.845	12.07	-0.27	1,218,047	2,514	12.07	12.13	655,844	96,801	136,460	84,100	12,563	85,584	68,605			15,507			33,675
2024-03-21	T	BTCC	12.83	12.83	12.27	12.34	-0.12	981,434	2,123	12.31	12.37	504,170	52,350	200,641	46,100	6,603	90,200	35,906			14,383			5,115
2024-03-20	T	BTCC	12.00	12.51	11.74	12.44	0.27	1,636,296	3,112	12.46	12.47	618,858	134,400	337,972	153,100	34,795	111,000	101,703			64,499			24,248
2024-03-19	T	BTCC	12.01	12.43	11.77	12.17	-0.50	2,205,953	4,555	12.12	12.22	1,063,358	223,950	347,935	69,600	31,216	255,805	90,909			44,510		4,100	12,317
2024-03-18	T	BTCC	12.88	12.97	12.58	12.67	-0.38	1,318,563	2,705	12.67	12.69	559,044	101,101	186,997	48,200	14,201	252,250	34,103			65,117			14,364
2024-03-15	T	BTCC	12.77	13.38	12.74	13.05	-0.08	1,663,497	3,555	13.00	13.18	586,741	168,687	359,957	136,300	17,562	171,110	69,457			78,135			26,670
2024-03-14	T	BTCC	13.77	13.78	12.97	13.13	-0.79	2,159,458	4,619	13.11	13.13	851,426	240,337	460,599	103,800	28,724	252,300	119,002			25,726			20,498
2024-03-13	T	BTCC	13.82	13.92	13.58	13.92	0.35	1,023,834	2,431	13.84	13.94	398,047	75,301	168,354	62,400	9,809	156,000	65,259			38,159			8,705
2024-03-12	T	BTCC	13.73	13.86	13.03	13.57	-0.08	2,288,207	4,533	13.45	13.60	941,460	235,990	155,985	216,600	49,580	319,148	173,417			62,698			58,481
2024-03-11	T	BTCC	13.68	13.80	13.50	13.65	0.49	1,930,838	4,496	13.63	13.65	796,671	238,601	220,078	153,200	21,142	239,100	90,536			80,738			21,541
2024-03-08	T	BTCC	12.92	13.32	12.55	13.16	0.33	2,510,548	4,877	13.14	13.16	1,197,663	223,799	329,294	83,200	44,700	258,450	155,409			132,298			20,080
2024-03-07	T	BTCC	12.74	12.90	12.63	12.83	0.13	902,758	2,249	12.75	12.84	411,214	92,060	132,069	46,400	8,500	100,400	43,403			28,542			14,016
2024-03-06	T	BTCC	12.69	12.80	12.36	12.70	0.97	1,890,554	3,606	12.70	12.74	965,882	182,304	232,554	50,600	25,115	250,000	103,820			23,366			20,022
2024-03-05	T	BTCC	12.83	13.16	11.22	11.75	-1.10	6,037,125	10,918	11.70	11.85	2,440,790	742,217	597,741	401,900	146,830	861,150	457,215			124,773		3,100	134,983
2024-03-04	T	BTCC	12.40	12.92	12.40	12.85	0.89	2,698,124	6,264	12.78	12.93	1,050,350	292,186	448,526	135,700	20,811	414,587	141,644			59,440		7,200	24,206
2024-03-01	T	BTCC	11.85	11.99	11.59	11.96	0.19	1,600,966	3,052	11.95	11.97	656,958	193,500	285,851	62,900	12,190	188,280	105,720			34,956			13,810
2024-02-29	T	BTCC	12.00	12.08	11.44	11.77	0.34	2,452,436	4,523	11.76	11.85	973,763	237,700	450,396	216,100	43,105	263,900	116,803			71,899			20,981
2024-02-28	T	BTCC	11.40	12.19	11.16	11.43	0.68	6,253,743	9,124	11.43	11.55	3,206,252	586,801	817,290	309,000	96,548	607,512	258,547			155,171		8,400	75,416
2024-02-27	T	BTCC	10.78	10.92	10.69	10.81	0.47	1,354,567	2,838	10.75	10.84	557,628	97,401	217,632	117,300	11,617	139,627	68,677			52,442			31,545
2024-02-26	T	BTCC	9.75	10.42	9.74	10.34	0.65	1,513,821	2,586	10.27	10.37	711,760	81,302	231,585	113,800	5,342	174,160	62,804			62,440			24,295
2024-02-23	T	BTCC	9.72	9.72	9.59	9.69	-0.16	609,415	1,331	9.63	9.73	248,522	38,201	73,704	49,000	2,499	112,400	41,920			19,541			1,472
2024-02-22	T	BTCC	9.70	9.86	9.66	9.86	0.20	638,186	1,141	9.81	9.89	270,033	33,602	79,937	45,400	8,939	81,000	37,265			28,565			15,698
2024-02-21	T	BTCC	9.67	9.73	9.61	9.66	-0.19	900,318	1,355	9.62	9.75	431,343	81,301	72,978	90,500	5,859	69,100	61,803			51,325			2,234
2024-02-20	T	BTCC	9.94	9.94	9.62	9.85	0.01	1,048,265	1,973	9.85	9.90	523,395	44,804	136,500	57,800	5,405	144,710	48,102			18,670			7,769