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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	BND	17.42	17.43	17.40	17.43	0.05	37,574	80	17.32	17.43	10,603	9,100	2,400	600	222	11,158	1,880			1,264
2024-05-15	T	BND	17.32	17.38	17.31	17.38	0.05	31,567	81	17.30	17.41	14,268	4,700	2,000	1,100	15	1,100	1,749			4,604
2024-05-14	T	BND	17.36	17.36	17.29	17.35	0.04	177,470	105	17.26	17.37	5,236	156,400	7,300	3,000	388	1,000	2,240			1,809
2024-05-13	T	BND	17.34	17.34	17.29	17.33		17,648	75	17.24	17.35	3,576	4,702	2,600	2,300	69	2,300	661			859
2024-05-10	T	BND	17.33	17.34	17.31	17.33	0.01	51,048	100	17.23	17.34	16,877	11,789	1,500	7,400	562	2,500	3,119			3,121
2024-05-09	T	BND	17.33	17.34	17.28	17.32	-0.04	36,599	87	17.24	17.36	16,647	5,665	5,700	100	208	600	1,858			4,405
2024-05-08	T	BND	17.33	17.38	17.32	17.38	0.06	53,053	143	17.33	17.36	8,074	12,334	5,400	500	380	6,900	1,445			16,185
2024-05-07	T	BND	17.34	17.35	17.30	17.35	0.06	146,651	119	17.24	17.35	13,300	10,200	1,600	4,600	98	105,100	8,093			1,825
2024-05-06	T	BND	17.23	17.33	17.23	17.33	0.06	46,019	127	17.22	17.33	6,688	7,000	16,300	2,800	547	1,700	4,608			4,613
2024-05-03	T	BND	17.28	17.28	17.22	17.27	0.06	31,344	76	17.18	17.28	2,276	1,624	4,200	1,500	9	10,195	1,861			8,532
2024-05-02	T	BND	17.21	17.21	17.15	17.21	0.07	79,791	66	17.18	17.23	9,641	50,301	1,500	900	105	12,810	300			3,990
2024-05-01	T	BND	17.09	17.16	17.09	17.14	-0.02	133,681	110	17.14	17.18	5,543	4,713	8,000	2,800	111	100,400	3,546			5,565
2024-04-30	T	BND	17.19	17.20	17.13	17.16	0.04	35,226	82	17.10	17.21	8,540	7,100	4,200	4,300	142	5,000	2,418			1,513
2024-04-29	T	BND	17.18	17.18	17.12	17.14	0.06	16,382	78	17.09	17.17	5,887	300	1,200	700	68	1,100	201			5,736
2024-04-26	T	BND	17.12	17.12	17.08	17.11	-0.01	25,711	54	17.03	17.16	206	1,300	204	500	45	10,811	575			10,994
2024-04-25	T	BND	17.17	17.17	17.10	17.11	-0.12	27,877	75	17.05	17.16	6,115	5,400	8,300	1,900	12	1,200	1,634			2,176
2024-04-24	T	BND	17.26	17.26	17.20	17.25	0.06	118,124	82	17.20	17.26	2,600	101,314	6,200	900	655		2,307			3,690
2024-04-23	T	BND	17.21	17.21	17.18	17.20	0.04	15,673	58	17.15	17.23	3,488	135	4,200		30	1,200	79			6,324
2024-04-22	T	BND	17.15	17.19	17.15	17.16	0.01	22,513	58	17.13	17.21	3,579	2,286	6,164		117	1,000	228			7,087
2024-04-19	T	BND	17.15	17.17	17.13	17.15		146,144	87	17.10	17.21	6,590	3,205	5,600	4,700	144	1,100	118,058			6,081			90
2024-04-18	T	BND	17.21	17.21	17.13	17.13	-0.02	127,055	58	17.12	17.20	1,096	104,407	4,200	10,207	73		1,438			5,476
2024-04-17	T	BND	17.20	17.20	17.14	17.17	-0.05	38,659	105	17.12	17.20	6,477	15,239	8,300	3,200	121	100	1,920			3,026
2024-04-16	T	BND	17.27	17.27	17.17	17.22	-0.01	58,828	157	17.19	17.25	16,657	8,909	7,100	2,100	198	6,700	7,651			6,979
2024-04-15	T	BND	17.31	17.31	17.22	17.24	-0.01	41,053	106	17.21	17.28	3,189	2,600	13,350	3,400	66	400	764			14,119
2024-04-12	T	BND	17.28	17.28	17.23	17.27	-0.02	17,560	70	17.21	17.29	3,129	1,800	6,700			400	888			2,653
2024-04-11	T	BND	17.23	17.29	17.23	17.29	0.01	12,074	57	17.22	17.33	1,336	4,300	1,100	300	186		1,700			2,322
2024-04-10	T	BND	17.39	17.39	17.28	17.28	-0.07	174,497	90	17.27	17.34	4,226	155,100	4,700	1,700	52	3,400	2,515			1,721
2024-04-09	T	BND	17.39	17.40	17.34	17.34	-0.06	41,076	128	17.32	17.40	11,927	8,300	5,500	4,200	367	2,200	3,046			5,221
2024-04-08	T	BND	17.36	17.40	17.35	17.40	0.02	23,377	83	17.34	17.40	7,626	3,086	700	2,100	93	1,000	1,848			1,643
2024-04-05	T	BND	17.38	17.43	17.36	17.38	0.03	31,417	79	17.33	17.43	10,849	6,700	2,400	400	240	7,800	1,314			1,133
2024-04-04	T	BND	17.39	17.39	17.35	17.35		125,716	114	17.35	17.42	3,329	106,300	5,100	500	15	1,700	1,897			5,135
2024-04-03	T	BND	17.32	17.36	17.30	17.32	-0.06	124,181	68	17.31	17.37	1,908	105,000	5,600	1,200	150	1,400	1,901			6,453
2024-04-02	T	BND	17.35	17.39	17.33	17.36	-0.04	31,523	101	17.33	17.42	3,444	7,400	8,800	1,200	175	2,400	1,319			6,672
2024-04-01	T	BND	17.39	17.41	17.36	17.40	-0.05	20,590	76	17.34	17.41	4,414	5,200	500		259	4,600	3,882			1,478
2024-03-28	T	BND	17.43	17.46	17.40	17.46	0.05	27,596	83	17.37	17.46	4,301	5,338	3,600	3,800	104	1,300	2,713			6,202
2024-03-27	T	BND	17.40	17.42	17.39	17.42		44,675	61	17.36	17.45	1,236	20,012	6,300	5,000	157	2,841	1			8,653
2024-03-26	T	BND	17.35	17.42	17.35	17.41	-0.01	34,424	74	17.32	17.43	7,942	1,202	1,500	1,600	350	12,378	2,451			4,607
2024-03-25	T	BND	17.34	17.43	17.34	17.42	-0.04	17,129	77	17.34	17.45	4,115	1,814	4,200	2,300	143		33			3,609			80
2024-03-22	T	BND	17.43	17.48	17.43	17.47	0.05	33,263	99	17.41	17.52	8,054	7,300	2,000	2,600	40	4,100	2,824			5,323			75
2024-03-21	T	BND	17.38	17.42	17.38	17.42	0.05	142,933	98	17.37	17.44	12,358	8,513	4,600	3,100	194	102,400	2,875			5,474
2024-03-20	T	BND	17.41	17.41	17.36	17.39	0.05	21,246	71	17.34	17.42	4,425	3,700	500	2,800	128		5,381			3,831
2024-03-19	T	BND	17.37	17.37	17.34	17.34	-0.02	20,896	76	17.34	17.40	4,525	2,300	5,300		65	2,700	349			2,001
2024-03-18	T	BND	17.40	17.40	17.34	17.36	-0.01	90,285	65	17.31	17.38	2,579	76,400	4,100	200	196	500	5,528			298
2024-03-15	T	BND	17.38	17.39	17.34	17.39		10,104	64	17.33	17.40	2,697	1,700	3,200	200	5	100	16			1,725
2024-03-14	T	BND	17.41	17.46	17.37	17.42	-0.03	83,562	86	17.32	17.43	18,940	3,900	1,200	43,183	71	8,994	680			5,945
2024-03-13	T	BND	17.42	17.45	17.40	17.45	0.04	183,089	111	17.38	17.45	9,933	156,700	4,900	4,600	537		3,000			1,145
2024-03-12	T	BND	17.47	17.47	17.38	17.39	-0.05	20,905	76	17.39	17.46	9,025	1,500	2,300	1,000	317	3,600	865			1,776
2024-03-11	T	BND	17.44	17.47	17.41	17.44	-0.03	469,066	109	17.40	17.47	16,241	436,128	1,600	2,700	364	5,000	3,900			2,471
2024-03-08	T	BND	17.42	17.47	17.39	17.47	0.09	78,278	82	17.40	17.47	20,010	9,600	5,700	36,062	13	4,000	1,241			1,403
2024-03-07	T	BND	17.36	17.39	17.36	17.37	0.01	12,605	67	17.31	17.42	6,175	400	1,200	600	394		401			2,400
2024-03-06	T	BND	17.37	17.38	17.35	17.36	0.02	99,471	68	17.30	17.40	5,557	3,301	5,904		57	82,937	762			825
2024-03-05	T	BND	17.35	17.37	17.32	17.34	0.01	93,307	127	17.30	17.40	9,377	55,800	5,000	1,000	145	4,000	3,943			13,224
2024-03-04	T	BND	17.29	17.35	17.29	17.33	0.03	33,439	102	17.26	17.37	3,988	5,552	9,300	1,200	252	700	5,185			1,860
2024-03-01	T	BND	17.27	17.33	17.26	17.33	0.01	254,402	108	17.29	17.37	5,811	232,943	2,200	3,800	53	1,000	914			5,232		1,000
2024-02-29	T	BND	17.31	17.34	17.29	17.34	-0.01	16,877	72	17.27	17.36	2,793	1,400	2,300	300	35	5,782	836			3,063
2024-02-28	T	BND	17.34	17.36	17.27	17.36	0.04	48,804	137	17.26	17.39	17,362	5,184	11,400	3,700	292	2,500	6,212			1,665
2024-02-27	T	BND	17.27	17.32	17.27	17.32	0.02	16,042	63	17.25	17.33	3,195	4,100	3,500		39	3,100	949			600
2024-02-26	T	BND	17.27	17.33	17.27	17.28	-0.10	366,560	102	17.25	17.34	10,533	3,700	13,400	800	1,910	325,100	2,935			2,930			4,200
2024-02-23	T	BND	17.38	17.41	17.33	17.41	0.07	209,416	103	17.33	17.41	13,901	78,313	600	3,500	879	104,100	2,432			4,153		800	194
2024-02-22	T	BND	17.30	17.34	17.30	17.34	0.01	24,987	82	17.29	17.34	5,833	6,459	3,600	800	164	3,500	451			3,552			400
2024-02-21	T	BND	17.35	17.36	17.325	17.33	0.01	60,240	109	17.29	17.37	18,624	21,413	6,400	300	344	2,700	321			5,899			3,400
2024-02-20	T	BND	17.43	17.43	17.30	17.32	0.02	32,999	88	17.30	17.41	17,369	3,900	4,000		187	2,300	705			1,095		800	2,600