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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
2023-12-08	T	CXB	1.23	1.275	1.23	1.26		4,168,106	3,736	1.23	1.27	1,429,964	380,539	142,510	96,700	39,602	1,522,900	102,422			293,377		37,400	4,400
2023-12-07	T	CXB	1.29	1.30	1.25	1.26	-0.03	2,386,832	2,158	1.25	1.28	961,227	203,050	40,100	74,907	25,292	835,600	78,917			47,943		22,800	500
2023-12-06	T	CXB	1.30	1.30	1.27	1.29	-0.01	1,408,515	1,982	1.27	1.30	633,893	96,613	68,900	56,300	9,853	365,500	59,400			65,505		19,300	1,100
2023-12-05	T	CXB	1.29	1.31	1.25	1.30		2,177,744	3,568	1.27	1.30	1,038,243	272,450	67,708	307,300	20,705	289,900	58,500			53,314		27,800	22,600
2023-12-04	T	CXB	1.35	1.35	1.28	1.30	-0.04	3,597,908	4,991	1.29	1.31	1,349,927	1,060,543	132,617	158,600	42,375	448,300	89,801			174,788		52,800	10,400
2023-12-01	T	CXB	1.29	1.355	1.29	1.34	0.04	6,798,442	5,268	1.32	1.35	2,017,024	2,555,690	286,930	545,594	48,772	592,900	159,069			289,035		62,500	14,071
2023-11-30	T	CXB	1.32	1.32	1.28	1.30	-0.03	2,652,490	2,584	1.28	1.30	1,030,517	530,801	73,382	170,100	12,241	639,700	53,501			96,074		14,900	6,060
2023-11-29	T	CXB	1.37	1.37	1.31	1.33	-0.04	3,167,211	4,356	1.31	1.34	1,112,285	981,068	109,845	310,300	14,166	213,800	90,347			257,635		9,800	2,100
2023-11-28	T	CXB	1.31	1.38	1.30	1.37	0.06	8,449,115	4,363	1.34	1.37	3,301,402	2,494,844	158,400	994,600	28,081	636,700	164,801			421,184		25,000	9,817
2023-11-27	T	CXB	1.31	1.32	1.29	1.31	0.03	6,757,222	4,655	1.29	1.31	4,809,324	857,028	40,361	161,400	6,926	232,200	133,211			334,250		2,500	501
2023-11-24	T	CXB	1.28	1.30	1.27	1.28		2,093,873	5,467	1.27	1.28	986,426	255,700	23,900	76,900	30,655	220,200	99,948			313,743		6,700
2023-11-23	T	CXB	1.28	1.29	1.27	1.28	-0.02	2,879,438	2,454	1.26	1.28	1,406,807	755,100	103,600	245,800	2,063	102,000	86,800			141,474		200	1,900
2023-11-22	T	CXB	1.32	1.32	1.28	1.30	-0.01	1,915,662	4,271	1.28	1.31	825,402	147,000	87,300	130,700	15,189	214,500	162,203			148,462		4,900
2023-11-21	T	CXB	1.29	1.33	1.28	1.31	0.02	4,421,516	6,586	1.29	1.32	2,309,413	719,572	53,500	137,000	18,446	792,221	102,200			180,916		25,100	1,900
2023-11-20	T	CXB	1.26	1.29	1.25	1.29	0.03	3,743,453	2,808	1.27	1.29	1,073,091	2,074,200	76,141	47,400	15,044	285,300	79,860					200	6,600
2023-11-17	T	CXB	1.27	1.27	1.22	1.26	0.02	6,035,148	5,163	1.25	1.28	2,606,262	2,178,045	88,400	185,600	18,452	558,219	115,400			140,421		18,900	1,300
2023-11-16	T	CXB	1.18	1.26	1.18	1.24	0.07	11,129,924	4,868	1.23	1.25	4,144,070	4,473,220	199,600	414,200	22,128	1,074,100	140,883			386,208		23,800	25
2023-11-15	T	CXB	1.22	1.23	1.16	1.17	-0.04	2,458,101	4,485	1.17	1.18	1,515,964	320,250	62,405	108,400	6,857	243,000	72,500			43,505		9,800	650
2023-11-14	T	CXB	1.23	1.23	1.16	1.21	0.04	4,833,642	6,388	1.20	1.21	2,667,251	583,410	194,010	309,500	24,821	545,589	221,101		30,300	102,945		29,300	11,360
2023-11-13	T	CXB	1.27	1.28	1.15	1.17	-0.20	11,541,335	8,705	1.17	1.19	4,273,736	1,362,005	227,878	464,500	31,550	2,457,095	443,741			1,370,579		2,300	4,904
2023-11-10	T	CXB	1.36	1.39	1.36	1.37		2,006,630	1,299	1.35	1.39	253,680	61,000	386,133	1,016,077	5,924	75,600	47,927			97,143		1,100	1,400
2023-11-09	T	CXB	1.37	1.40	1.34	1.37	0.03	701,531	1,490	1.36	1.37	391,119	66,800	53,100	26,900	5,655	85,000	36,001			29,756			1,000
2023-11-08	T	CXB	1.40	1.40	1.335	1.34	-0.02	1,958,017	2,531	1.33	1.39	978,041	118,200	67,440	355,600	11,611	223,000	47,101			92,828		200	6,602
2023-11-07	T	CXB	1.44	1.46	1.36	1.36	-0.12	1,568,917	2,024	1.35	1.40	855,402	163,594	96,486	164,749	11,459	150,400	64,272			18,337		100	2,300
2023-11-06	T	CXB	1.45	1.48	1.41	1.48	0.04	2,416,871	3,804	1.42	1.50	882,318	518,159	52,200	72,800	30,800	602,100	62,101			151,918		300	1,250
2023-11-03	T	CXB	1.43	1.49	1.41	1.44	0.04	1,608,195	2,215	1.44	1.47	680,048	156,200	82,900	59,200	7,991	512,838	48,101			41,235		1,000	1,100
2023-11-02	T	CXB	1.43	1.43	1.39	1.40		638,013	1,380	1.40	1.42	359,789	37,902	15,300	13,800	3,369	87,350	13,001			71,896		200	2,393
2023-11-01	T	CXB	1.43	1.45	1.35	1.40	-0.04	1,041,455	2,019	1.39	1.40	563,685	131,012	38,900	45,200	8,173	164,000	45,501			25,920		600	1,800
2023-10-31	T	CXB	1.43	1.48	1.40	1.44	0.03	2,117,497	3,413	1.41	1.44	1,226,221	133,086	109,042	68,500	17,663	389,300	87,801			42,791		2,700	1,100
2023-10-30	T	CXB	1.46	1.46	1.40	1.41	-0.05	744,933	1,303	1.40	1.43	310,667	117,951	79,646	41,600	2,082	98,200	28,591			15,679		5,700	3,400
2023-10-27	T	CXB	1.42	1.48	1.39	1.46	0.02	1,734,098	2,575	1.43	1.46	1,006,975	173,800	59,000	69,700	15,973	204,947	63,800			123,336		3,600	100
2023-10-26	T	CXB	1.47	1.49	1.40	1.44	-0.05	1,276,262	2,166	1.42	1.45	620,004	110,300	46,000	43,700	3,191	197,100	46,627			193,735		1,500	914
2023-10-25	T	CXB	1.47	1.53	1.47	1.49	0.01	1,797,702	3,085	1.47	1.51	1,041,749	213,200	82,333	118,500	21,223	184,351	58,100			29,261		32,000	11,100
2023-10-24	T	CXB	1.45	1.51	1.45	1.48	0.01	1,791,482	2,992	1.47	1.50	862,925	152,800	56,392	371,500	7,548	157,300	69,366			73,341		23,200	800
2023-10-23	T	CXB	1.50	1.52	1.46	1.47	-0.04	607,117	1,485	1.47	1.50	279,749	85,501	71,275	29,100	3,656	75,800	19,000			27,601		3,900	4,235
2023-10-20	T	CXB	1.46	1.53	1.46	1.51	0.04	2,537,067	3,916	1.50	1.54	977,710	184,000	101,739	163,800	16,485	535,200	103,129			301,401		8,000	1,000
2023-10-19	T	CXB	1.47	1.52	1.46	1.47	0.01	2,250,246	2,623	1.47	1.48	1,120,600	256,541	67,000	135,100	23,587	382,800	54,014			139,716		13,900	1,705
2023-10-18	T	CXB	1.54	1.55	1.46	1.46	-0.07	1,172,186	1,343	1.45	1.48	596,361	128,601	27,705	55,800	6,309	319,500	22,400			4,990		8,100	1,077
2023-10-17	T	CXB	1.50	1.55	1.50	1.53	0.06	1,442,715	2,278	1.52	1.54	599,306	122,200	80,900	264,872	5,228	162,500	31,200			59,388		14,500
2023-10-16	T	CXB	1.49	1.55	1.465	1.47	-0.03	2,108,001	3,367	1.47	1.50	741,397	469,800	95,592	128,700	48,538	341,900	73,701			40,060		34,900	260
2023-10-13	T	CXB	1.46	1.54	1.445	1.50	0.10	2,749,053	3,205	1.46	1.50	1,274,916	400,726	88,539	76,000	15,514	454,600	68,901			200,232		1,500	1,980
2023-10-12	T	CXB	1.46	1.47	1.39	1.40	-0.07	1,590,700	1,932	1.39	1.45	600,513	123,200	94,940	206,600	33,681	330,900	65,600			61,006		11,000	4,600
2023-10-11	T	CXB	1.42	1.50	1.37	1.47	0.08	3,384,411	6,833	1.46	1.47	1,201,091	413,879	156,400	302,400	36,898	771,513	103,001			94,320		48,600	66,900
2023-10-10	T	CXB	1.30	1.40	1.30	1.39	0.10	3,730,825	4,647	1.36	1.40	1,292,012	415,500	225,800	155,300	31,999	1,131,536	69,701			152,131		16,900	18,300
2023-10-06	T	CXB	1.28	1.33	1.26	1.29	0.01	1,264,955	1,529	1.29	1.32	391,709	291,100	86,130	47,300	30,425	150,636	62,065			55,120		7,100	3,400
2023-10-05	T	CXB	1.21	1.29	1.21	1.28	0.06	1,386,490	1,563	1.26	1.29	370,105	188,500	134,000	331,647	7,900	116,300	41,101			11,998		300	1,000
2023-10-04	T	CXB	1.30	1.30	1.21	1.22	-0.03	491,380	1,021	1.22	1.23	226,737	57,500	30,330	21,600	5,181	59,800	21,600			55,052		1,200
2023-10-03	T	CXB	1.24	1.275	1.21	1.25	0.01	1,132,247	1,928	1.25	1.29	495,056	113,889	75,004	31,900	15,052	295,957	28,829			34,865		9,200	2,845
2023-10-02	T	CXB	1.29	1.29	1.23	1.24	-0.06	856,481	1,361	1.22	1.25	442,374	90,200	47,210	23,800	8,749	122,500	17,426			34,321		5,900	1,800
2023-09-29	T	CXB	1.34	1.34	1.27	1.30	0.01	1,777,807	2,983	1.26	1.31	808,769	154,900	140,277	80,600	21,428	283,800	89,060			84,502		1,300	114
2023-09-28	T	CXB	1.31	1.33	1.26	1.29	0.01	803,172	1,633	1.26	1.31	327,993	100,423	53,538	37,300	15,826	105,166	40,600			73,615			100
2023-09-27	T	CXB	1.32	1.33	1.27	1.28	-0.05	1,262,320	2,308	1.27	1.33	686,630	161,960	69,941	40,300	8,663	209,000	34,001			33,132			1,970
2023-09-26	T	CXB	1.36	1.37	1.31	1.33	-0.06	1,214,281	1,628	1.31	1.34	840,984	110,609	52,587	29,800	2,859	107,700	23,201			30,870		200
2023-09-25	T	CXB	1.41	1.43	1.37	1.39	-0.05	635,757	844	1.37	1.40	459,540	18,501	18,800	19,800	9,002	81,000	12,170			11,389		100	2,000
2023-09-22	T	CXB	1.44	1.46	1.41	1.44		476,329	1,396	1.41	1.47	291,224	27,600	39,844	32,300	6,802	55,700	12,801			8,119		100	70
2023-09-21	T	CXB	1.45	1.47	1.42	1.44	-0.03	384,796	1,008	1.42	1.47	159,379	41,211	82,818	25,000	3,621	42,800	8,700			3,716			5,300
2023-09-20	T	CXB	1.46	1.52	1.46	1.47	0.01	573,996	1,779	1.47	1.50	276,186	86,000	40,668	12,100	8,915	86,600	22,700			17,285		200	1,100
2023-09-19	T	CXB	1.52	1.525	1.45	1.46	-0.06	876,162	1,808	1.46	1.50	418,915	89,300	68,668	33,500	12,915	151,300	42,004			35,157
2023-09-18	T	CXB	1.46	1.53	1.43	1.52	0.04	1,195,514	2,362	1.48	1.53	598,716	131,692	71,567	32,000	30,130	235,250	31,201			48,959		300	2,700
2023-09-15	T	CXB	1.48	1.52	1.46	1.48	0.01	1,766,849	3,289	1.45	1.50	988,794	207,200	68,000	60,700	4,810	289,482	36,145			46,500		500	1,200
2023-09-14	T	CXB	1.42	1.49	1.41	1.47	0.03	1,040,580	2,311	1.45	1.50	571,560	129,326	45,408	43,600	20,077	138,700	16,600			53,670
2023-09-13	T	CXB	1.46	1.46	1.41	1.44	-0.02	800,875	2,235	1.42	1.45	463,339	109,100	33,100	42,400	9,396	90,502	21,200			28,838		300
2023-09-12	T	CXB	1.41	1.46	1.41	1.46	0.02	903,729	1,674	1.41	1.47	412,040	65,135	20,600	83,386	7,583	107,100	34,901			54,954
2023-09-11	T	CXB	1.42	1.46	1.40	1.44	0.02	1,389,183	2,270	1.40	1.45	486,202	76,828	47,563	148,000	13,936	140,000	20,400			373,049		6,400	3,000