Stockwatch

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
2024-05-17	T	BOND.B	20.76	20.76	20.76	20.76	-0.08	4,359	8	20.65	20.82	47	2,300	800	600			600
2024-05-16	T	BOND.B	20.84	20.84	20.84	20.84	0.15	547	3	20.73	20.91	400
2024-05-15	T	BOND.B	20.78	20.83	20.78	20.83	0.14	13,096	24	20.73	20.90		8,236				4,600	200
2024-05-14	T	BOND.B	20.68	20.71	20.68	20.69	0.03	991	6	20.62	20.79	600	200
2024-05-13	T	BOND.B						1	1	20.57	20.74					1
2024-05-10	T	BOND.B				20.66				20.54	20.71
2024-05-09	T	BOND.B	20.64	20.66	20.62	20.66	-0.05	5,654	5	20.62	20.79	5,600
2024-05-08	T	BOND.B	20.75	20.75	20.71	20.71	-0.05	4,518	12	20.63	20.80	2,500	600	800			200	200
2024-05-07	T	BOND.B	20.73	20.80	20.73	20.80	0.26	24,356	44	20.69	20.86	200	18,208		3,600	2	2,300
2024-05-06	T	BOND.B	20.54	20.54	20.54	20.54	0.02	434	2	20.52	20.69	400
2024-05-03	T	BOND.B	20.50	20.52	20.50	20.52	0.26	2,500	3	20.47	20.64	2,100	400
2024-05-02	T	BOND.B						26	1	20.30	20.47
2024-05-01	T	BOND.B	20.38	20.38	20.38	20.38	0.12	5,000	14	20.34	20.56				5,000
2024-04-30	T	BOND.B	20.31	20.31	20.31	20.31	0.05	419	2	20.23	20.42	19	400
2024-04-29	T	BOND.B	20.26	20.27	20.24	20.26	-0.03	2,848	10	20.22	20.39	2,700
2024-04-26	T	BOND.B						129	4	20.27	20.44					67
2024-04-25	T	BOND.B	20.29	20.30	20.29	20.30	-0.12	45,437	12	20.17	20.34	1,100	40,746	600	2,100	27		850
2024-04-24	T	BOND.B	20.42	20.44	20.40	20.41	-0.15	76,111	44	20.34	20.51	61,200	2,000		6,700			1,100			5,000
2024-04-23	T	BOND.B	20.56	20.56	20.56	20.56	0.04	241	3	20.40	20.57	100	50
2024-04-22	T	BOND.B	20.54	20.57	20.51	20.51	-0.52	25,345	58	20.45	20.62	1,000	2,700		7,300	45	14,300
2024-04-19	T	BOND.B						48	1	20.54	20.71					48
2024-04-18	T	BOND.B				21.03				20.50	20.67
2024-04-17	T	BOND.B	20.67	20.67	20.67	20.67	-0.36	470	2	20.61	20.78		400			70
2024-04-16	T	BOND.B				21.03				20.46	20.63
2024-04-15	T	BOND.B				21.03				20.54	20.71
2024-04-12	T	BOND.B						58	1	20.83	21.00
2024-04-11	T	BOND.B	20.71	20.71	20.71	20.71	-0.32	700	2	20.58	20.75		700
2024-04-10	T	BOND.B	20.85	20.85	20.77	20.77	-0.26	12,800	33	20.67	20.84		3,600	800	2,700		3,200	2,500
2024-04-09	T	BOND.B	21.06	21.06	21.03	21.03	0.12	9,250	6	20.95	21.12	300	4,100					50			4,800
2024-04-08	T	BOND.B				20.91				20.77	20.94
2024-04-05	T	BOND.B	20.95	20.96	20.91	20.91	-0.22	118,600	55	20.79	20.98	87,200	16,400	1,600	2,300		6,900	1,800
2024-04-04	T	BOND.B				21.13				20.99	21.16
2024-04-03	T	BOND.B				21.13				20.84	21.00
2024-04-02	T	BOND.B	20.87	20.97	20.86	20.97	-0.16	19,400	33	20.90	21.07		7,100	900	3,200		4,800	2,600
2024-04-01	T	BOND.B	21.17	21.18	21.07	21.07	-0.30	53,450	67	20.98	21.18	28,300	8,200		5,300		9,400	2,250
2024-03-28	T	BOND.B	21.40	21.40	21.40	21.40	0.03	3,085	7	21.28	21.46		600	800	800			800
2024-03-27	T	BOND.B	21.37	21.42	21.37	21.42	-0.02	4,415	6	21.33	21.50	600	3,700					50
2024-03-26	T	BOND.B	21.38	21.45	21.38	21.45	0.01	22,174	9	21.39	21.56		20,124		1,000			1,050
2024-03-25	T	BOND.B	21.44	21.44	21.41	21.41	-0.12	9,044	12	21.32	21.50	300	6,100		1,000			1,550
2024-03-22	T	BOND.B	21.52	21.53	21.52	21.53	0.29	43,041	23	21.44	21.61	20,000	11,600	1,600	1,500		4,600	2,100
2024-03-21	T	BOND.B	21.18	21.24	21.18	21.24	0.10	9,100	13	21.16	21.33	200	5,800		1,500			1,600
2024-03-20	T	BOND.B	21.31	21.31	21.14	21.14	-0.11	4,340	11	21.04	21.21	800	1,800		800			800
2024-03-19	T	BOND.B	21.27	21.28	21.25	21.27	-0.27	13,129	20	21.16	21.33	6,500	2,000		700		800	1,400
2024-03-18	T	BOND.B				21.54				21.05	21.22
2024-03-15	T	BOND.B				21.54				21.12	21.29
2024-03-14	T	BOND.B	21.17	21.20	21.16	21.20	-0.34	14,000	30	21.09	21.26		2,300		3,000		8,100	600
2024-03-13	T	BOND.B				21.54				21.32	21.49
2024-03-12	T	BOND.B	21.54	21.54	21.54	21.54	-0.11	921	2	21.43	21.60	900
2024-03-11	T	BOND.B	21.65	21.65	21.65	21.65	0.55	444	2	21.54	21.71	400
2024-03-08	T	BOND.B				21.10				21.57	21.74
2024-03-07	T	BOND.B						60	1	21.52	21.69
2024-03-06	T	BOND.B				21.10				21.62	21.79
2024-03-05	T	BOND.B				21.10				21.64	21.81
2024-03-04	T	BOND.B						67	1	21.37	21.54
2024-03-01	T	BOND.B						305,920	1	21.41	21.58		305,920
2024-02-29	T	BOND.B	21.37	21.37	21.37	21.37	0.27	126,687	2	21.31	21.48		126,683
2024-02-28	T	BOND.B				21.10				21.18	21.35
2024-02-27	T	BOND.B				21.10				21.19	21.36
2024-02-26	T	BOND.B	21.38	21.38	21.38	21.38	0.28	154	3	21.28	21.45		100
2024-02-23	T	BOND.B				21.10				21.32	21.49
2024-02-22	T	BOND.B						24,584	2	21.05	21.22		24,584
2024-02-21	T	BOND.B				21.10				20.99	21.16
2024-02-20	T	BOND.B				21.10				21.15	21.32