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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
2022-05-25	T	CXB	1.24	1.25	1.20	1.25	-0.01	991,166	1,115	1.21	1.25	536,845	56,277	79,796	36,100	3,903	118,200	16,191			67,788		500
2022-05-24	T	CXB	1.30	1.31	1.25	1.26	-0.03	2,946,352	2,134	1.25	1.28	791,210	353,500	63,393	68,200	3,180	358,000	33,000			1,037,818
2022-05-20	T	CXB	1.29	1.32	1.22	1.29	-0.02	3,757,846	6,823	1.23	1.30	1,981,048	411,540	125,565	144,301	28,644	715,526	38,700			216,675
2022-05-19	T	CXB	1.10	1.32	1.10	1.31	0.24	5,071,960	7,426	1.28	1.31	2,429,254	676,784	290,014	255,800	40,320	826,779	114,196			338,918		400
2022-05-18	T	CXB	1.10	1.12	1.06	1.07	-0.02	1,708,177	1,814	1.06	1.07	818,338	181,132	81,159	95,241	20,477	387,400	45,300			44,625
2022-05-17	T	CXB	1.10	1.10	1.05	1.09	0.02	2,221,549	3,247	1.08	1.10	1,314,481	298,000	62,900	142,000	10,727	242,689	18,742			85,725
2022-05-16	T	CXB	1.10	1.10	1.04	1.07	-0.03	2,864,912	3,997	1.05	1.07	1,144,014	776,947	207,700	103,500	30,369	428,496	56,520			107,662
2022-05-13	T	CXB	1.06	1.11	1.02	1.10	0.05	2,985,581	3,083	1.07	1.11	1,273,001	149,690	65,900	114,300	31,350	719,175	44,931			84,910
2022-05-12	T	CXB	1.11	1.12	1.01	1.05	-0.07	3,960,503	3,673	1.03	1.07	2,166,442	398,835	179,530	124,400	29,436	686,741	69,800			295,891		100
2022-05-11	T	CXB	1.18	1.20	1.11	1.12	-0.06	2,585,622	3,609	1.11	1.14	1,384,119	283,828	123,900	130,300	20,419	519,743	63,800			44,820		800
2022-05-10	T	CXB	1.21	1.22	1.12	1.18		2,285,930	2,416	1.15	1.18	1,119,116	272,264	73,300	129,600	41,501	464,100	71,800			62,505
2022-05-09	T	CXB	1.30	1.30	1.18	1.18	-0.13	3,157,701	3,691	1.18	1.19	1,680,854	327,823	158,900	141,000	48,775	646,694	40,900			60,780		7,600
2022-05-06	T	CXB	1.33	1.34	1.29	1.31	-0.03	908,851	1,899	1.31	1.32	522,370	52,932	53,800	46,400	16,388	166,913	10,100			22,596
2022-05-05	T	CXB	1.46	1.47	1.31	1.34	-0.10	2,270,131	2,619	1.33	1.34	1,152,803	223,094	197,200	68,800	37,147	492,996	33,900			34,680
2022-05-04	T	CXB	1.36	1.45	1.33	1.44	0.11	5,432,993	6,533	1.40	1.45	2,555,691	509,060	195,900	145,100	79,072	1,670,964	94,310			135,117
2022-05-03	T	CXB	1.36	1.39	1.33	1.33	-0.03	2,061,706	1,943	1.33	1.34	935,759	168,865	89,800	45,400	15,213	681,224	43,900			55,877		1,200
2022-05-02	T	CXB	1.36	1.38	1.32	1.36	-0.06	1,103,641	2,084	1.35	1.36	539,997	93,630	58,400	56,700	23,066	234,285	38,800			39,461
2022-04-29	T	CXB	1.41	1.44	1.39	1.42	0.03	1,487,985	1,725	1.40	1.43	607,963	70,862	54,197	61,300	22,560	541,137	36,073			88,193
2022-04-28	T	CXB	1.30	1.43	1.30	1.39	0.07	2,055,358	2,163	1.38	1.40	836,912	145,767	106,400	38,000	25,200	762,706	42,625			40,560
2022-04-27	T	CXB	1.34	1.36	1.31	1.32	-0.02	898,498	1,330	1.31	1.33	370,620	60,793	105,970	42,400	9,080	211,200	18,900			64,125
2022-04-26	T	CXB	1.41	1.41	1.34	1.34	-0.06	858,236	1,340	1.34	1.35	423,018	105,758	50,100	38,000	11,338	173,300	19,190			29,325		200
2022-04-25	T	CXB	1.36	1.41	1.31	1.40	-0.02	2,388,829	3,183	1.40	1.41	1,094,195	172,668	164,655	196,200	203,150	432,500	53,314			31,822		2,800
2022-04-22	T	CXB	1.49	1.52	1.41	1.42	-0.08	1,521,722	1,751	1.42	1.43	905,523	87,765	122,300	56,500	19,273	258,200	22,900			21,771		200
2022-04-21	T	CXB	1.60	1.61	1.48	1.50	-0.10	3,256,882	2,577	1.50	1.51	1,449,802	952,858	152,200	116,300	24,768	392,055	37,483			79,276		300
2022-04-20	T	CXB	1.58	1.63	1.53	1.60	0.02	2,676,663	1,595	1.60	1.61	1,467,575	471,920	31,600	123,400	4,692	425,100	11,252			88,714
2022-04-19	T	CXB	1.60	1.60	1.54	1.58	-0.04	1,515,934	1,577	1.56	1.60	878,835	179,586	57,600	113,700	5,315	207,400	18,294			40,604		200
2022-04-18	T	CXB	1.63	1.65	1.60	1.62		1,709,195	2,274	1.60	1.62	1,004,360	221,546	111,100	76,700	16,004	220,300	38,360			13,795		300
2022-04-14	T	CXB	1.57	1.62	1.54	1.62	0.04	1,606,519	1,913	1.61	1.62	892,020	138,485	102,900	118,700	9,990	234,354	37,750			49,350
2022-04-13	T	CXB	1.56	1.60	1.55	1.58	0.04	2,115,585	2,538	1.56	1.58	1,334,675	159,355	92,900	89,500	16,430	349,600	32,692			35,233
2022-04-12	T	CXB	1.58	1.59	1.53	1.54	-0.01	1,917,876	2,425	1.53	1.56	1,084,694	174,595	79,500	64,300	18,295	340,373	51,142			64,677
2022-04-11	T	CXB	1.54	1.58	1.535	1.55	0.03	2,207,997	3,470	1.55	1.56	922,608	164,905	125,400	363,400	14,048	384,049	45,883			145,873		1,100
2022-04-08	T	CXB	1.50	1.54	1.49	1.52	0.03	1,994,916	2,654	1.52	1.53	948,075	403,965	66,400	80,800	24,927	362,994	36,226			34,989		400
2022-04-07	T	CXB	1.51	1.525	1.49	1.49		1,214,571	1,693	1.49	1.51	797,399	72,281	43,500	40,600	12,280	168,650	43,700			24,161
2022-04-06	T	CXB	1.46	1.52	1.45	1.49	0.04	2,434,389	3,227	1.48	1.51	858,379	175,542	60,700	115,500	29,205	528,304	56,155			411,220
2022-04-05	T	CXB	1.53	1.54	1.45	1.45	-0.05	1,834,469	1,792	1.45	1.48	1,425,081	53,433	22,700	73,700	17,710	175,797	32,902			12,846		400
2022-04-04	T	CXB	1.56	1.57	1.495	1.50	-0.06	2,051,236	2,068	1.50	1.51	1,384,606	209,395	60,600	90,000	16,201	172,268	37,127			49,039
2022-04-01	T	CXB	1.49	1.56	1.46	1.56	0.07	2,068,376	3,779	1.53	1.56	1,096,213	194,845	182,811	126,200	23,777	249,200	59,988			130,330
2022-03-31	T	CXB	1.51	1.54	1.47	1.49	-0.02	1,072,140	1,877	1.48	1.50	560,925	65,362	39,800	100,200	20,372	230,240	15,100			15,739		4,100
2022-03-30	T	CXB	1.53	1.555	1.48	1.51	-0.02	983,833	1,500	1.49	1.51	420,376	128,100	43,994	138,100	12,445	148,800	50,109			36,509		500
2022-03-29	T	CXB	1.46	1.53	1.44	1.53	0.01	2,441,149	2,980	1.52	1.53	760,250	222,391	181,700	162,600	23,480	851,677	49,684			134,067
2022-03-28	T	CXB	1.52	1.55	1.46	1.52	-0.02	2,610,987	2,744	1.52	1.53	858,570	180,720	278,765	108,300	36,355	663,372	96,306			352,699
2022-03-25	T	CXB	1.59	1.59	1.54	1.54	-0.05	948,120	1,532	1.54	1.56	444,752	60,802	91,266	39,900	4,331	151,000	27,695			96,774		100
2022-03-24	T	CXB	1.62	1.66	1.59	1.59	-0.05	2,332,578	2,346	1.59	1.60	1,007,771	390,948	127,450	182,446	13,888	304,600	60,403			103,172		1,000
2022-03-23	T	CXB	1.52	1.65	1.52	1.64	0.12	5,206,042	3,441	1.62	1.64	2,051,645	247,569	98,812	91,500	23,436	1,578,986	73,053			794,040
2022-03-22	T	CXB	1.49	1.55	1.44	1.52	0.05	5,749,707	3,264	1.52	1.54	1,317,577	226,877	167,537	65,700	25,994	2,658,800	131,175			532,847		2,200
2022-03-21	T	CXB	1.47	1.50	1.45	1.47	0.02	2,171,736	3,993	1.45	1.48	878,153	200,806	102,200	114,900	21,109	394,260	75,129			327,579		2,500
2022-03-18	T	CXB	1.50	1.50	1.44	1.45	-0.06	2,040,895	2,812	1.45	1.46	1,468,487	77,252	80,500	98,100	3,455	173,402	20,883			100,415		800
2022-03-17	T	CXB	1.45	1.53	1.45	1.51	0.09	2,247,035	3,572	1.49	1.51	1,274,530	207,890	107,137	146,400	30,266	264,200	137,570			52,842		800
2022-03-16	T	CXB	1.42	1.43	1.34	1.42	0.02	2,852,692	4,135	1.41	1.43	1,385,887	236,729	166,895	191,600	27,025	380,880	56,665			344,911
2022-03-15	T	CXB	1.40	1.44	1.39	1.40	-0.04	2,705,925	3,079	1.39	1.41	1,185,180	274,992	301,963	129,800	14,329	460,900	77,754			245,007		2,000
2022-03-14	T	CXB	1.49	1.50	1.42	1.44	-0.11	1,982,816	3,553	1.44	1.45	1,051,470	210,500	106,200	157,300	22,234	321,320	51,200			22,592		3,200
2022-03-11	T	CXB	1.54	1.59	1.50	1.55	-0.04	3,214,100	7,615	1.53	1.56	1,650,072	429,437	188,700	211,000	23,880	386,600	70,441			204,870		700
2022-03-10	T	CXB	1.52	1.59	1.485	1.59	0.09	3,426,675	4,573	1.58	1.59	1,947,229	262,459	180,321	324,800	29,037	451,100	94,337			106,292		2,900
2022-03-09	T	CXB	1.54	1.55	1.45	1.50	-0.12	4,767,408	6,956	1.49	1.52	2,635,938	328,461	321,500	334,400	31,681	665,024	181,826			159,278		1,100
2022-03-08	T	CXB	1.55	1.72	1.54	1.62	0.11	8,183,234	9,853	1.60	1.64	4,480,422	362,958	1,040,590	520,800	80,533	1,073,254	222,652			206,983		500
2022-03-07	T	CXB	1.51	1.54	1.46	1.51	0.06	5,481,913	5,626	1.50	1.51	2,793,703	570,486	311,837	159,700	14,065	873,082	216,178			321,336
2022-03-04	T	CXB	1.35	1.45	1.35	1.45	0.10	5,590,653	5,389	1.44	1.45	2,821,181	603,695	357,500	344,700	35,882	578,500	184,604			646,192
2022-03-03	T	CXB	1.34	1.35	1.30	1.35	0.02	1,568,018	2,930	1.34	1.35	948,927	177,301	66,800	89,400	8,180	199,850	43,040			12,182
2022-03-02	T	CXB	1.34	1.34	1.29	1.33		1,914,027	1,985	1.31	1.33	1,168,459	173,946	108,700	33,300	13,873	315,200	28,203			18,539
2022-03-01	T	CXB	1.29	1.36	1.29	1.33	0.04	3,630,524	4,571	1.32	1.33	1,828,305	611,401	161,500	179,600	31,209	464,860	94,961			166,388		700
2022-02-28	T	CXB	1.27	1.29	1.22	1.29	0.05	3,922,471	3,490	1.26	1.29	2,512,498	366,084	194,500	139,200	32,500	508,500	97,323			35,964		700