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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
2024-04-22	T	CXB	1.80	1.86	1.78	1.82	-0.06	10,184,418	10,004	1.80	1.83	3,196,423	958,915	171,422	656,427	104,395	3,270,765	447,501			887,704		33,400	340
2024-04-19	T	CXB	1.78	1.88	1.78	1.88	0.08	7,359,261	7,274	1.84	1.88	2,134,881	582,400	159,861	516,415	123,121	2,977,900	247,276			342,647		60,200	24,850
2024-04-18	T	CXB	1.80	1.84	1.76	1.80	0.01	5,103,640	7,156	1.78	1.81	1,686,687	531,500	100,260	246,300	71,550	1,909,500	211,000			228,168		41,600	2,510
2024-04-17	T	CXB	1.80	1.85	1.77	1.79	0.01	4,705,070	4,663	1.76	1.80	1,899,655	595,606	231,550	296,500	111,598	783,212	236,105			323,071		27,200	16,584
2024-04-16	T	CXB	1.78	1.81	1.73	1.78	-0.02	5,259,678	5,040	1.78	1.79	2,276,006	647,600	218,670	315,900	47,790	1,130,700	195,971			324,350		21,100	1,000
2024-04-15	T	CXB	1.84	1.85	1.75	1.80	-0.02	5,962,069	7,383	1.79	1.80	2,307,807	908,782	196,221	393,000	42,586	1,300,600	137,818			458,726		31,100	43,790
2024-04-12	T	CXB	1.92	1.95	1.81	1.82	-0.07	7,164,561	8,703	1.82	1.84	2,842,881	762,319	257,505	1,218,700	59,198	1,179,400	222,407			321,865		56,700	16,171
2024-04-11	T	CXB	1.87	1.91	1.82	1.89	0.04	3,026,898	4,982	1.85	1.89	1,665,841	293,746	97,143	216,800	37,001	298,600	115,702			111,872		30,800	9,474
2024-04-10	T	CXB	1.88	1.915	1.85	1.85	-0.08	4,673,668	6,099	1.84	1.86	2,544,178	370,002	171,640	394,200	75,114	528,800	176,901			237,562		27,300	19,864
2024-04-09	T	CXB	1.98	1.99	1.92	1.93	-0.01	7,678,494	6,864	1.91	1.95	2,597,684	1,264,509	201,820	1,805,800	47,836	1,003,700	125,832			473,398		18,900	250
2024-04-08	T	CXB	1.99	2.00	1.92	1.94	-0.04	7,737,129	8,973	1.93	1.98	3,301,400	1,654,360	223,855	1,026,484	59,010	847,700	160,626			287,983		23,800	7,465
2024-04-05	T	CXB	1.84	1.98	1.82	1.98	0.15	12,106,262	9,076	1.97	1.98	4,330,289	2,233,102	332,699	1,789,700	72,174	1,206,661	258,121			1,325,946		39,400	35,922
2024-04-04	T	CXB	1.85	1.89	1.81	1.83	-0.01	9,842,483	8,721	1.83	1.85	3,454,833	2,457,608	134,800	1,937,051	51,015	950,288	197,501			405,683		47,600	1,534
2024-04-03	T	CXB	1.79	1.855	1.78	1.84	0.06	10,806,410	9,391	1.82	1.84	2,894,292	1,082,125	126,080	3,819,849	63,153	771,918	259,402		100,000	1,251,632		55,100	1,957
2024-04-02	T	CXB	1.70	1.79	1.69	1.78	0.09	8,497,834	6,571	1.76	1.78	3,864,275	804,100	150,667	1,238,200	37,974	1,081,500	181,112			477,260		22,000	12,001
2024-04-01	T	CXB	1.70	1.74	1.67	1.69	0.02	3,972,637	4,181	1.69	1.70	2,385,012	211,432	71,900	239,100	18,677	402,700	86,301			219,350		8,600	5,408
2024-03-28	T	CXB	1.67	1.71	1.65	1.67	-0.01	3,910,982	6,573	1.67	1.68	2,049,268	264,202	128,785	312,700	50,250	493,600	193,300			220,568		16,400	6,750
2024-03-27	T	CXB	1.63	1.68	1.62	1.68	0.06	5,227,271	9,185	1.66	1.68	2,655,673	284,200	211,048	751,022	40,034	440,500	271,100			472,955		8,800	402
2024-03-26	T	CXB	1.65	1.65	1.61	1.62	-0.01	3,814,072	5,393	1.61	1.64	1,953,650	663,448	79,343	187,000	27,240	253,400	197,201			365,129		5,700	5,500
2024-03-25	T	CXB	1.65	1.66	1.62	1.63		3,256,058	4,810	1.62	1.63	1,836,715	96,783	155,495	493,400	10,073	319,307	143,001			136,703		10,100
2024-03-22	T	CXB	1.65	1.66	1.62	1.63	-0.01	5,621,603	7,018	1.63	1.65	3,017,180	336,400	88,974	576,499	31,468	547,900	294,801			610,612		29,600	100
2024-03-21	T	CXB	1.70	1.70	1.64	1.64	-0.04	7,886,298	7,560	1.64	1.65	4,451,251	687,400	296,277	499,700	41,932	1,053,400	350,512			450,400		7,000	4,053
2024-03-20	T	CXB	1.65	1.70	1.61	1.68	-0.13	26,053,355	15,640	1.66	1.68	10,377,900	1,292,056	655,928	2,847,975	246,389	6,100,596	1,032,425			2,065,639		58,700	58,605
2024-03-19	T	CXB	1.85	1.87	1.80	1.81	-0.04	4,088,563	9,053	1.79	1.81	1,804,993	637,894	55,520	741,500	28,079	348,000	89,801			198,890		14,900	13,101
2024-03-18	T	CXB	1.84	1.89	1.83	1.85	0.01	7,045,969	13,502	1.84	1.87	2,919,531	621,086	205,540	1,718,918	64,824	598,000	254,213			381,946		41,800	16,834
2024-03-15	T	CXB	1.82	1.85	1.79	1.84	0.02	52,379,919	18,336	1.81	1.84	43,632,232	802,775	85,341	2,287,575	129,458	1,568,966	602,604			1,579,255		21,300	301
2024-03-14	T	CXB	1.79	1.82	1.75	1.82	0.01	7,225,150	17,041	1.80	1.82	2,755,096	651,403	116,771	888,900	129,322	1,004,200	238,093			1,031,548		90,300	11,846
2024-03-13	T	CXB	1.75	1.81	1.75	1.81	0.07	10,373,847	14,546	1.79	1.81	2,159,257	414,084	204,147	5,724,670	95,927	585,200	203,383			679,352		37,200	9,980
2024-03-12	T	CXB	1.74	1.77	1.72	1.74	-0.03	5,437,533	16,376	1.73	1.76	2,051,484	925,159	139,759	613,800	122,319	600,500	224,701			569,335		33,400	2,501
2024-03-11	T	CXB	1.74	1.81	1.71	1.77	0.02	7,414,588	19,910	1.75	1.79	3,348,959	596,200	140,754	778,700	88,044	982,300	279,261			826,189		39,200	9,781
2024-03-08	T	CXB	1.77	1.78	1.73	1.75	0.01	4,575,391	9,926	1.75	1.77	1,907,173	529,735	93,800	398,900	33,665	669,600	185,701			383,569		27,700	6,776
2024-03-07	T	CXB	1.76	1.77	1.69	1.74	-0.01	4,972,163	7,629	1.74	1.75	2,102,498	506,200	136,150	695,149	389,709	586,457	180,100			234,940		33,100	6,826
2024-03-06	T	CXB	1.71	1.76	1.68	1.75	0.05	4,689,678	9,751	1.74	1.75	2,404,028	451,648	174,922	476,069	49,327	486,800	173,934			320,402		27,400	13,140
2024-03-05	T	CXB	1.69	1.72	1.68	1.70	0.02	7,726,027	13,395	1.68	1.71	2,606,926	992,697	193,357	1,000,719	73,805	1,377,800	334,987			847,551		29,100	26,508
2024-03-04	T	CXB	1.67	1.68	1.63	1.68	0.05	6,245,180	10,244	1.65	1.68	2,153,088	531,500	203,262	1,109,898	104,093	840,519	306,502			715,512		71,100	1,600
2024-03-01	T	CXB	1.55	1.65	1.53	1.63	0.08	7,319,240	12,201	1.61	1.63	3,544,545	541,964	251,441	554,700	119,031	1,113,000	335,227			486,471		35,100	11,192
2024-02-29	T	CXB	1.52	1.56	1.52	1.55	0.06	6,618,788	7,447	1.53	1.55	4,545,873	277,960	135,234	428,000	34,905	429,200	153,032			491,920		9,700	232
2024-02-28	T	CXB	1.51	1.52	1.46	1.49	-0.03	3,230,624	6,221	1.47	1.50	1,662,317	319,402	94,421	295,800	39,244	365,500	156,134			207,609		23,100	1,300
2024-02-27	T	CXB	1.54	1.56	1.52	1.52	-0.02	7,977,789	6,821	1.52	1.54	4,491,375	479,100	118,792	1,707,700	46,877	582,000	194,355			158,406		15,900	7,787
2024-02-26	T	CXB	1.51	1.57	1.495	1.54	0.03	4,289,963	7,693	1.53	1.55	2,040,713	470,601	126,133	624,700	33,853	609,900	135,771			164,069		9,800	2,676
2024-02-23	T	CXB	1.52	1.54	1.49	1.51	-0.01	2,057,485	3,688	1.50	1.53	1,219,428	165,302	115,000	130,900	23,916	171,200	48,901			128,201		12,600	5,799
2024-02-22	T	CXB	1.55	1.55	1.49	1.52	-0.03	3,073,638	7,187	1.49	1.54	1,522,207	138,561	102,052	510,528	57,622	283,900	73,602			247,860		3,600	36,869
2024-02-21	T	CXB	1.57	1.57	1.51	1.55	0.04	2,967,671	6,766	1.52	1.55	1,645,604	174,202	125,983	384,456	24,155	241,100	83,961			221,152			4,500
2024-02-20	T	CXB	1.56	1.58	1.50	1.51	-0.03	3,883,723	8,480	1.50	1.53	1,998,170	312,726	95,425	360,800	36,798	452,700	86,421			341,713		34,700	3,741
2024-02-16	T	CXB	1.43	1.54	1.42	1.54	0.11	6,241,928	11,108	1.51	1.54	3,270,033	630,160	170,888	658,000	43,577	683,418	145,097			366,362		38,500	16,700
2024-02-15	T	CXB	1.42	1.45	1.41	1.43	0.03	2,476,331	4,981	1.41	1.44	996,397	261,301	134,496	266,300	9,899	296,400	64,132			257,494		20,900	3,311
2024-02-14	T	CXB	1.35	1.41	1.34	1.40	0.07	4,589,219	7,789	1.39	1.41	2,052,392	411,900	149,100	359,600	72,021	653,000	155,601			263,025		54,200	7,879
2024-02-13	T	CXB	1.40	1.40	1.33	1.33	-0.10	3,578,834	6,929	1.32	1.35	1,557,345	390,844	46,670	315,623	40,161	419,200	65,501			610,913		22,000	4,500
2024-02-12	T	CXB	1.41	1.43	1.40	1.43	0.01	2,558,044	3,568	1.42	1.43	764,618	339,402	96,921	436,100	15,120	592,000	46,601			179,951		8,200	17,233
2024-02-09	T	CXB	1.46	1.47	1.39	1.42	-0.04	2,208,782	4,070	1.41	1.44	822,524	227,749	57,189	392,394	14,518	386,300	62,200			172,816		27,000	852
2024-02-08	T	CXB	1.44	1.48	1.42	1.46	0.01	5,496,792	9,577	1.45	1.46	2,273,805	579,700	99,400	982,483	23,578	510,700	66,245			607,578		133,200	3,557
2024-02-07	T	CXB	1.44	1.46	1.42	1.45	-0.01	2,755,752	5,141	1.43	1.47	881,610	308,200	54,615	313,800	60,256	297,800	132,540			410,219		21,500	6,500
2024-02-06	T	CXB	1.42	1.48	1.41	1.46	0.06	5,088,882	6,119	1.44	1.46	2,324,039	557,277	161,210	487,765	24,896	399,200	111,435		338,200	568,305		28,200	8,639
2024-02-05	T	CXB	1.39	1.42	1.37	1.40	-0.01	2,589,885	5,999	1.39	1.41	1,267,979	299,788	81,600	151,200	20,239	299,700	51,400			251,223		35,300	4,240
2024-02-02	T	CXB	1.41	1.42	1.38	1.41	-0.03	3,409,456	5,599	1.40	1.42	1,941,388	275,688	127,883	290,600	14,266	338,000	96,400			203,579		30,700	1,089
2024-02-01	T	CXB	1.36	1.46	1.355	1.44	0.07	6,751,793	9,662	1.42	1.45	3,287,943	1,097,103	141,220	621,664	75,488	756,200	176,873			281,298		182,200	7,893
2024-01-31	T	CXB	1.37	1.42	1.34	1.37	-0.02	3,082,926	5,810	1.35	1.38	1,342,226	459,498	118,121	304,000	50,890	420,000	136,101			149,598		31,900	2,800
2024-01-30	T	CXB	1.39	1.44	1.305	1.39		7,417,512	7,204	1.37	1.40	3,497,656	952,216	279,513	397,900	60,880	1,320,900	279,500			260,817		109,700	14,900
2024-01-29	T	CXB	1.33	1.39	1.30	1.39	0.07	3,837,530	6,040	1.37	1.40	2,007,581	263,527	82,400	345,900	42,032	469,492	135,001			284,358		18,100	332
2024-01-26	T	CXB	1.30	1.33	1.26	1.32	0.04	4,724,572	6,724	1.31	1.32	2,746,773	555,211	71,348	247,400	53,604	505,100	228,700			95,323		70,500	4,300
2024-01-25	T	CXB	1.26	1.29	1.21	1.28	0.03	6,523,102	9,193	1.26	1.29	3,863,887	350,800	147,400	611,341	63,643	551,700	230,800			352,028		76,700	28,126
2024-01-24	T	CXB	1.28	1.29	1.23	1.25	-0.02	13,824,452	13,805	1.23	1.26	9,245,150	985,841	133,810	341,900	1,065,397	976,172	406,401			413,913		61,600	6,627