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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
2024-04-19	T	BB	3.83	3.84	3.76	3.78	-0.09	2,322,731	3,630	3.78	3.79	1,386,623	199,903	47,501	70,300	63,377	371,000	76,391			56,600		29,200	8,523
2024-04-18	T	BB	3.82	3.96	3.76	3.87	0.05	2,219,059	5,109	3.85	3.87	1,192,780	226,960	53,237	48,500	19,505	486,100	76,130			54,798		18,500	9,195
2024-04-17	T	BB	3.81	3.95	3.80	3.82	0.04	3,072,352	5,173	3.82	3.83	1,697,458	386,332	33,400	78,700	77,871	481,100	130,834			100,531		31,000	7,831
2024-04-16	T	BB	3.75	3.87	3.66	3.78		3,120,288	6,746	3.77	3.79	1,667,084	312,650	86,219	113,800	29,284	549,100	161,981			111,362		9,600	6,400
2024-04-15	T	BB	4.21	4.21	3.76	3.78	-0.43	4,296,252	8,342	3.78	3.82	2,476,360	322,203	51,764	214,000	42,980	586,424	173,679			239,001		41,400	30,543
2024-04-12	T	BB	4.33	4.37	4.15	4.21	-0.15	3,916,465	6,813	4.20	4.22	2,500,972	406,557	73,300	151,200	36,837	452,999	141,583			53,210		11,300	19,790
2024-04-11	T	BB	4.27	4.43	4.195	4.36	0.11	4,547,664	6,985	4.35	4.37	3,016,582	405,384	99,838	160,700	41,954	525,700	116,233			61,668		37,700	33,761
2024-04-10	T	BB	4.13	4.28	4.07	4.25	0.05	4,376,368	7,496	4.21	4.25	2,659,764	397,278	129,400	168,900	40,368	628,247	116,971			93,909		34,400	20,239
2024-04-09	T	BB	4.09	4.36	4.09	4.20	0.29	8,862,647	13,954	4.19	4.20	4,865,768	881,757	323,604	313,900	120,961	1,387,100	352,050			245,654		49,300	82,754
2024-04-08	T	BB	3.85	3.93	3.77	3.91	0.08	2,186,169	4,789	3.90	3.92	1,326,697	239,501	45,068	113,600	21,680	273,713	57,206			49,877		15,600	1,000
2024-04-05	T	BB	3.92	3.945	3.82	3.83	-0.09	3,626,226	7,415	3.82	3.85	2,149,056	309,150	72,100	232,900	64,215	557,529	92,815			95,071		14,500	9,480
2024-04-04	T	BB	4.03	4.20	3.75	3.92	0.11	10,190,727	17,735	3.90	3.94	6,069,112	1,137,442	340,508	81,100	118,795	2,029,882	281,856			71,518		3,200	34,600
2024-04-03	T	BB	3.78	3.875	3.76	3.81	-0.01	2,851,719	5,562	3.79	3.82	1,506,499	320,218	61,642	54,500	46,917	486,445	98,424			117,444		30,800	42,134
2024-04-02	T	BB	3.64	3.89	3.64	3.82	0.14	8,158,498	9,747	3.80	3.83	5,136,453	538,301	112,403	104,000	47,221	1,198,112	268,254			427,606		51,900	16,900
2024-04-01	T	BB	3.75	3.78	3.61	3.68	-0.03	3,433,263	5,912	3.67	3.68	2,101,070	243,956	68,380	73,100	41,697	643,600	117,989			71,260		21,800	16,900
2024-03-28	T	BB	3.73	3.835	3.70	3.71	-0.02	3,213,702	5,035	3.71	3.73	1,817,157	398,900	97,300	122,200	35,873	442,874	97,516			113,788		28,400	17,800
2024-03-27	T	BB	3.66	3.77	3.63	3.73	0.12	2,571,233	4,470	3.70	3.75	1,444,706	253,700	55,400	59,000	24,784	495,608	97,202			69,331		29,800	10,300
2024-03-26	T	BB	3.62	3.69	3.60	3.61	0.02	2,324,788	4,407	3.60	3.65	1,389,241	152,500	74,678	77,800	78,784	353,562	110,471			42,510		18,600	6,105
2024-03-25	T	BB	3.62	3.71	3.59	3.59	-0.03	1,590,425	4,117	3.58	3.63	910,350	208,400	29,675	57,400	46,174	232,900	40,483			20,931		21,500	4,620
2024-03-22	T	BB	3.75	3.75	3.61	3.62	-0.12	2,136,992	4,068	3.61	3.65	1,218,839	212,786	51,109	38,100	41,353	404,200	52,925			71,684		16,800	5,680
2024-03-21	T	BB	3.58	3.82	3.56	3.74	0.19	3,714,026	6,644	3.72	3.76	2,111,125	373,410	55,616	82,000	40,444	697,701	127,688			146,570		9,900	23,610
2024-03-20	T	BB	3.41	3.56	3.38	3.55	0.18	5,237,219	7,859	3.54	3.55	3,113,536	450,994	184,530	153,300	40,454	765,299	221,169			131,932		31,700	26,500
2024-03-19	T	BB	3.57	3.58	3.35	3.37	-0.20	6,492,625	11,853	3.37	3.38	3,549,797	814,385	144,731	260,200	116,227	926,300	289,877			208,499		49,100	34,550
2024-03-18	T	BB	3.86	3.90	3.56	3.57	-0.26	3,629,224	7,274	3.57	3.59	2,180,508	371,634	82,300	134,600	32,064	430,400	137,100			132,765		48,000	10,067
2024-03-15	T	BB	4.11	4.17	3.75	3.83	-0.32	8,742,672	11,860	3.81	3.85	6,106,428	550,128	215,967	213,100	134,089	998,922	226,995			138,005		41,000	15,525
2024-03-14	T	BB	4.19	4.19	4.00	4.15	-0.04	4,117,348	10,313	4.14	4.16	2,157,068	416,520	80,520	176,200	101,033	697,586	161,749			132,761		38,800	56,476
2024-03-13	T	BB	4.11	4.28	4.05	4.19	0.05	4,752,624	10,718	4.18	4.20	2,654,099	454,484	137,839	145,400	59,655	835,100	188,727			115,285		30,100	28,396
2024-03-12	T	BB	4.12	4.18	3.98	4.14	0.02	6,228,797	10,037	4.13	4.15	3,905,961	494,007	191,435	160,500	49,793	850,153	237,198			91,565		61,600	39,675
2024-03-11	T	BB	3.71	4.19	3.70	4.12	0.40	8,429,419	13,247	4.12	4.13	4,485,096	832,906	328,700	233,300	179,772	1,362,400	316,853			272,393		77,700	40,567
2024-03-08	T	BB	3.68	3.79	3.66	3.72	0.06	2,382,514	4,151	3.69	3.72	1,487,572	212,900	29,315	36,500	34,986	345,800	94,583			60,995		29,400	6,770
2024-03-07	T	BB	3.60	3.68	3.58	3.66	0.08	1,647,987	4,077	3.65	3.67	952,327	174,200	52,021	53,200	13,740	233,200	85,100			43,917		8,400	3,400
2024-03-06	T	BB	3.60	3.66	3.565	3.58	0.03	1,549,473	3,534	3.58	3.59	921,137	141,330	32,404	50,300	24,831	245,100	51,800			45,070		11,900	5,604
2024-03-05	T	BB	3.60	3.64	3.535	3.55	-0.08	1,411,550	4,472	3.55	3.58	871,692	145,166	35,705	60,300	24,499	144,300	46,801			44,269		14,800	9,312
2024-03-04	T	BB	3.75	3.80	3.61	3.63	-0.14	2,188,812	4,832	3.61	3.69	1,371,370	179,600	26,009	91,900	40,929	273,918	48,224			87,674		19,900	15,100
2024-03-01	T	BB	3.80	3.87	3.75	3.77	-0.03	3,521,818	5,067	3.76	3.79	2,351,002	283,621	65,342	70,800	18,114	419,200	109,917			114,982		10,800	14,840
2024-02-29	T	BB	3.65	3.81	3.65	3.80	0.17	3,093,161	4,423	3.79	3.80	2,023,512	232,973	117,006	54,000	40,347	403,190	86,268			74,965		4,500	9,200
2024-02-28	T	BB	3.64	3.68	3.59	3.63	-0.05	1,389,886	2,891	3.63	3.65	838,961	116,613	20,347	22,800	28,670	207,143	70,889			42,480		1,000	11,400
2024-02-27	T	BB	3.55	3.74	3.52	3.68	0.16	5,197,300	5,139	3.68	3.69	2,166,178	327,559	107,185	84,300	44,674	2,192,700	111,602			93,186		14,000	5,956
2024-02-26	T	BB	3.47	3.55	3.45	3.52	0.04	2,549,582	4,834	3.49	3.53	1,521,696	142,700	75,962	63,900	76,139	453,400	66,901			61,943		24,100	5,500
2024-02-23	T	BB	3.56	3.60	3.48	3.48	-0.09	2,919,078	5,072	3.48	3.52	1,835,515	231,811	61,224	80,700	63,367	331,800	105,368			97,429		10,100	23,902
2024-02-22	T	BB	3.69	3.70	3.55	3.57	-0.06	2,390,357	4,805	3.56	3.58	1,375,382	239,797	68,277	110,000	27,189	357,830	108,845			50,553		19,500	3,200
2024-02-21	T	BB	3.62	3.70	3.59	3.63	-0.03	1,837,982	3,326	3.63	3.67	1,123,348	120,012	46,716	41,500	42,916	285,045	66,543			48,439		11,500	1,230
2024-02-20	T	BB	3.77	3.78	3.645	3.66	-0.11	1,488,196	3,397	3.66	3.69	859,366	137,566	37,400	37,800	32,732	196,700	97,077			51,893		1,100	9,670
2024-02-16	T	BB	3.80	3.855	3.77	3.77	-0.07	1,995,756	3,039	3.77	3.79	1,328,140	178,176	32,900	43,300	32,884	268,500	66,913			28,438		5,300	1,612
2024-02-15	T	BB	3.82	3.85	3.75	3.84	0.06	1,748,636	3,205	3.80	3.85	1,044,030	161,607	31,187	58,500	22,964	279,856	43,328			50,566		20,600	7,200
2024-02-14	T	BB	3.69	3.83	3.69	3.78	0.10	2,214,081	3,780	3.77	3.79	1,176,271	222,230	75,560	50,000	36,170	376,300	74,602			63,918		33,300	41,750
2024-02-13	T	BB	3.68	3.72	3.60	3.68	-0.11	2,745,039	4,791	3.66	3.69	1,571,910	267,537	54,300	68,000	68,016	448,100	102,864			106,072		16,900	10,100
2024-02-12	T	BB	3.77	3.88	3.75	3.79	0.03	2,339,750	5,204	3.77	3.82	1,379,504	147,855	24,600	94,000	19,828	331,000	62,220			148,558		9,000	4,000
2024-02-09	T	BB	3.75	3.80	3.67	3.76	0.01	3,436,890	6,108	3.75	3.77	2,237,798	260,820	62,470	61,300	64,373	466,821	128,097			82,001		27,500	9,500
2024-02-08	T	BB	3.70	3.84	3.65	3.75	0.05	3,027,007	4,096	3.75	3.77	1,977,138	200,892	66,700	57,400	20,140	445,368	83,857			105,285		21,400	13,100
2024-02-07	T	BB	3.70	3.75	3.68	3.70		1,261,458	2,166	3.70	3.71	737,254	130,435	26,750	31,600	13,728	204,700	30,457			54,578		11,000	4,000
2024-02-06	T	BB	3.62	3.70	3.59	3.70	0.09	1,506,118	2,935	3.69	3.70	830,271	138,522	61,300	66,400	10,958	224,700	54,301			72,106		17,000	16,080
2024-02-05	T	BB	3.60	3.625	3.50	3.61	-0.04	2,762,457	5,380	3.58	3.61	1,452,103	292,178	131,160	61,900	28,534	544,800	75,420			100,619		36,600	9,200
2024-02-02	T	BB	3.72	3.74	3.63	3.65	-0.07	2,754,208	5,658	3.64	3.67	1,660,283	229,326	60,005	108,400	46,863	431,300	90,701			53,679		17,900	5,950
2024-02-01	T	BB	3.81	3.85	3.71	3.72	-0.05	2,931,734	6,204	3.71	3.73	1,500,548	395,462	91,584	80,600	26,409	519,800	143,298			74,265		13,600	21,820
2024-01-31	T	BB	3.79	3.89	3.73	3.77	-0.05	3,536,658	6,587	3.77	3.80	1,957,619	332,002	56,851	147,900	35,732	611,400	106,533			139,805		59,000	10,500
2024-01-30	T	BB	3.96	3.99	3.79	3.82	-0.16	6,663,901	9,298	3.80	3.83	3,505,498	865,188	111,457	318,800	119,584	953,400	367,406			242,072		24,500	7,680
2024-01-29	T	BB	3.91	4.00	3.805	3.98	0.06	3,027,558	5,651	3.98	3.99	1,637,797	362,573	74,901	50,000	27,606	544,200	113,734			57,163		13,800	3,404
2024-01-26	T	BB	4.01	4.07	3.90	3.92	-0.08	2,975,040	5,882	3.90	3.94	1,391,227	376,009	71,211	141,000	59,234	554,400	124,367			120,312		31,600	20,838
2024-01-25	T	BB	3.92	4.14	3.85	4.00	0.06	6,916,434	11,724	4.00	4.02	4,042,449	539,401	225,111	240,200	66,036	1,075,443	293,472			173,400		54,200	78,300
2024-01-24	T	BB	4.31	4.38	3.85	3.94	-0.86	13,762,248	20,946	3.93	3.97	8,469,428	1,138,082	668,092	152,800	74,707	2,108,100	369,538			268,680		40,500	23,425
2024-01-23	T	BB	4.85	4.88	4.77	4.80	-0.03	2,208,481	4,860	4.77	4.80	1,244,710	215,020	43,326	88,900	10,118	337,200	69,887			114,572		18,000	9,798
2024-01-22	T	BB	4.63	4.86	4.63	4.83	0.18	3,358,130	6,677	4.81	4.85	2,108,888	245,952	94,662	62,600	38,619	408,864	95,489			189,403		15,800	9,125