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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
2020-07-09	T	CXB	1.55	1.62	1.50	1.59		1,161,579	838	1.56	1.59	828,380	84,080	43,200	18,300	35,250	83,500	20,753			45,616
2020-07-08	T	CXB	1.62	1.68	1.52	1.59	0.03	1,567,428	2,717	1.58	1.59	688,949	253,900	28,700	34,600	67,838	292,455	68,314			100,922
2020-07-07	T	CXB	1.36	1.60	1.35	1.56	0.20	1,673,068	1,936	1.54	1.56	1,252,446	116,100	31,960	3,400	59,900	105,700	33,193			57,869		100
2020-07-06	T	CXB	1.37	1.37	1.34	1.36	-0.01	437,657	556	1.35	1.36	186,605	37,550	1,800	3,500	29,410	83,100	7,660			80,132
2020-07-03	T	CXB	1.38	1.39	1.35	1.37	-0.02	260,638	361	1.35	1.37	150,533	42,100	7,400	6,000	15,949	20,886	17,300			270		200
2020-07-02	T	CXB	1.39	1.40	1.33	1.39	0.02	1,184,412	971	1.36	1.39	791,855	83,305	24,950	800	24,552	149,500	11,379			86,331
2020-06-30	T	CXB	1.35	1.39	1.29	1.37	0.07	914,747	881	1.36	1.37	509,415	86,500	11,825	8,300	42,000	191,900	24,550			34,307
2020-06-29	T	CXB	1.28	1.33	1.28	1.30	0.01	1,669,169	787	1.28	1.31	1,274,550	27,800	700	9,400	25,359	101,889	111,007			15,864
2020-06-26	T	CXB	1.33	1.34	1.29	1.29	-0.02	1,102,884	633	1.29	1.33	228,174	28,000	10,600	3,800	17,500	74,600	7,109			722,101
2020-06-25	T	CXB	1.35	1.36	1.31	1.33	-0.02	326,924	188	1.31	1.34	196,837	24,200	9,500	2,200	5,700	24,700	10,200			37,687
2020-06-24	T	CXB	1.35	1.39	1.32	1.35	-0.04	527,949	483	1.35	1.36	363,708	21,200	9,575	8,300	16,700	88,000	7,060			12,206
2020-06-23	T	CXB	1.38	1.43	1.36	1.39	0.01	1,326,024	768	1.38	1.40	828,080	205,700	9,500	32,600	55,200	149,400	293			45,251
2020-06-22	T	CXB	1.33	1.39	1.28	1.38	0.08	1,095,567	684	1.36	1.38	778,100	111,500	17,500	25,400	29,000	81,200	15,300			35,017
2020-06-19	T	CXB	1.32	1.35	1.29	1.30	-0.01	538,850	436	1.29	1.31	320,577	43,500	9,200	700	14,200	62,200	500		67,400	16,833
2020-06-18	T	CXB	1.33	1.36	1.30	1.31	-0.03	396,683	632	1.30	1.33	77,863	30,207	800	2,600	13,500	72,550	900			197,863
2020-06-17	T	CXB	1.33	1.34	1.31	1.34		517,751	372	1.32	1.35	142,691	20,000	12,400	4,900	7,100	28,900	2,150			294,410
2020-06-16	T	CXB	1.34	1.35	1.28	1.34		617,415	419	1.29	1.34	139,231	66,800	21,650	8,700	26,000	71,600	11,300		146,000	126,134
2020-06-15	T	CXB	1.29	1.35	1.265	1.34	0.05	471,427	953	1.31	1.35	196,907	65,000	12,050	9,000	24,500	85,900	13,533		53,500	7,737		100
2020-06-12	T	CXB	1.31	1.37	1.27	1.29	-0.01	487,397	580	1.28	1.30	257,598	64,900	16,700	14,400	19,200	64,500	30,320			18,287		100
2020-06-11	T	CXB	1.38	1.38	1.30	1.30	-0.06	720,963	783	1.29	1.32	509,422	28,300	19,234	4,100	29,600	118,100	9,118			3,089
2020-06-10	T	CXB	1.33	1.37	1.31	1.36	0.04	408,410	587	1.34	1.36	192,817	49,000	32,100	3,900	18,200	75,800	10,933			25,660
2020-06-09	T	CXB	1.35	1.40	1.31	1.34		840,437	826	1.31	1.35	542,483	51,900	27,940	14,800	25,800	105,000	7,745			61,569
2020-06-08	T	CXB	1.36	1.36	1.33	1.34	0.02	1,340,128	911	1.34	1.36	692,069	118,300	25,500	13,300	39,200	138,300	24,248			287,111
2020-06-05	T	CXB	1.34	1.34	1.29	1.32	-0.03	1,122,594	887	1.32	1.34	772,058	89,000	14,300	4,900	37,800	169,800	17,445			17,191
2020-06-04	T	CXB	1.39	1.40	1.33	1.35	0.03	785,102	560	1.34	1.36	467,590	51,400	25,580	10,400	17,400	98,100	10,437			104,140
2020-06-03	T	CXB	1.38	1.38	1.30	1.32	-0.05	693,257	872	1.30	1.36	388,373	64,200	70,945	13,300	34,700	95,000	20,200			4,969
2020-06-02	T	CXB	1.44	1.44	1.34	1.36	-0.08	349,128	602	1.35	1.38	237,539	19,577	9,600	7,800	12,000	52,600	8,305			1,657
2020-06-01	T	CXB	1.36	1.45	1.36	1.44	0.06	566,883	1,333	1.43	1.45	217,327	73,700	26,642	7,500	17,890	177,100	6,120			40,304
2020-05-29	T	CXB	1.37	1.41	1.37	1.40	0.04	240,149	295	1.37	1.40	122,971	42,000	12,200	1,500	12,300	35,100	1,650			10,855
2020-05-28	T	CXB	1.33	1.39	1.31	1.36	0.05	627,859	767	1.33	1.39	392,072	53,800	44,321	6,400	15,500	81,800	11,790			20,176
2020-05-27	T	CXB	1.30	1.33	1.27	1.31	-0.02	1,009,241	956	1.30	1.33	596,918	124,200	21,370	5,300	33,500	100,700	9,042			99,111
2020-05-26	T	CXB	1.42	1.44	1.31	1.33	-0.10	1,119,201	1,088	1.31	1.33	728,148	80,100	46,961	11,500	12,800	148,000	13,769			74,310
2020-05-25	T	CXB	1.43	1.45	1.42	1.42	-0.01	497,976	679	1.42	1.45	257,025	61,100	8,137	23,800	12,800	63,700	12,029			54,985
2020-05-22	T	CXB	1.42	1.45	1.42	1.43	0.02	724,066	986	1.43	1.45	375,286	57,000	2,200	19,300	17,800	77,700	43,950			125,630
2020-05-21	T	CXB	1.44	1.45	1.34	1.41	-0.04	917,142	1,106	1.40	1.41	476,132	95,100	25,652	35,300	12,200	106,800	53,010			103,248
2020-05-20	T	CXB	1.44	1.45	1.42	1.45	0.03	890,813	975	1.43	1.45	527,546	68,700	900	24,900	14,650	58,500	23,634			168,983
2020-05-19	T	CXB	1.44	1.44	1.40	1.42	-0.02	951,604	1,495	1.41	1.44	503,244	102,012	12,900	34,400	68,257	63,600	107,192			59,899
2020-05-15	T	CXB	1.36	1.44	1.355	1.44	0.10	1,230,201	1,473	1.38	1.44	855,386	142,564	14,300	19,600		120,561	36,900			40,511
2020-05-14	T	CXB	1.30	1.37	1.26	1.34	0.04	2,051,918	931	1.34	1.35	1,819,322	78,600	16,515	200	450	107,200	7,800			20,231
2020-05-13	T	CXB	1.38	1.41	1.22	1.30	-0.05	1,040,428	1,040	1.28	1.30	724,828	122,900	25,415	16,200	2,600	109,100	12,949			22,506
2020-05-12	T	CXB	1.40	1.40	1.33	1.35	-0.05	715,985	782	1.32	1.35	394,152	159,400	18,800	9,800	5,700	83,000	36,104			6,479
2020-05-11	T	CXB	1.40	1.41	1.36	1.40	0.04	1,279,339	1,411	1.39	1.41	808,898	152,600	40,100	7,000	1,800	128,700	26,589			113,452
2020-05-08	T	CXB	1.34	1.43	1.28	1.36	0.02	1,648,169	2,105	1.36	1.37	886,249	269,063	69,000	11,100	3,445	176,100	12,430			190,627		100
2020-05-07	T	CXB	1.26	1.34	1.25	1.34	0.08	1,370,196	1,265	1.32	1.34	1,069,312	96,000	13,250	12,900	3,600	113,500	43,875			16,723
2020-05-06	T	CXB	1.28	1.29	1.21	1.26	-0.02	513,953	521	1.25	1.26	464,301		4,800	6,500		20,589	12,575			5,188
2020-05-05	T	CXB	1.28	1.32	1.25	1.28		699,725	584	1.26	1.28	618,832		6,700	600		50,100	9,898			12,571
2020-05-04	T	CXB	1.30	1.34	1.23	1.28	0.03	815,511	707	1.27	1.28	667,238		48,400	7,000	4,400	56,100	14,339			12,334		200
2020-05-01	T	CXB	1.18	1.25	1.16	1.25	0.06	761,952	860	1.21	1.25	587,553		31,200	1,500	10,900	7,600	11,043			78,054
2020-04-30	T	CXB	1.13	1.20	1.13	1.19	0.05	1,553,338	963	1.18	1.19	729,073		12,400	30,900	2,000	31,500	18,858			719,817		300
2020-04-29	T	CXB	1.10	1.22	1.10	1.14	0.05	971,162	1,525	1.13	1.16	519,273	142,500	10,600	23,800	3,177	30,800	215,411			25,135
2020-04-28	T	CXB	0.99	1.10	0.99	1.09	0.095	1,259,896	559	1.06	1.09	833,477	148,600	13,500	23,500	7,500	146,000	14,500			69,844
2020-04-27	T	CXB	1.00	1.01	0.99	0.995	-0.005	576,854	264	0.99	1.00	258,301	73,930	12,100	22,500	3,800	73,400	9,290			73,383		2,400
2020-04-24	T	CXB	1.00	1.01	0.99	1.00		553,916	171	0.99	1.02	308,220	48,000	100	2,500		37,400	1,199			109,597
2020-04-23	T	CXB	0.97	1.02	0.93	1.00	0.05	1,313,552	282	0.98	1.00	585,015	53,782	6,000	39,000	4,000	71,500	28,640			415,327
2020-04-22	T	CXB	0.95	0.97	0.93	0.95	0.03	568,833	385	0.94	0.97	322,284	52,000	7,500	37,000	4,000	4,500	81,700			59,249
2020-04-21	T	CXB	0.90	0.93	0.90	0.91		439,115	140	0.91	0.92	168,515	14,900	2,000	23,000		9,500	21,000			189,400
2020-04-20	T	CXB	0.89	0.93	0.89	0.91		869,921	322	0.90	0.91	617,979	20,500	9,500	22,500	4,000	33,500	9,000			127,742
2020-04-17	T	CXB	0.89	0.93	0.86	0.91	-0.01	521,607	190	0.90	0.92	351,955	47,500	7,000	39,000	4,700	3,000	13,134			55,318
2020-04-16	T	CXB	0.90	0.93	0.89	0.92	0.04	1,006,154	523	0.90	0.91	561,524	23,000	17,000	31,500	1,000		35,900			270,586
2020-04-15	T	CXB	0.88	0.89	0.81	0.86	-0.02	379,282	206	0.86	0.89	195,576	23,250	50,000	73,000	4,500	4,000	25,500			3,076
2020-04-14	T	CXB	0.86	0.98	0.85	0.88	0.03	2,073,285	685	0.86	0.89	1,362,501	90,700	104,500	330,000	18,500	10,000	133,300			21,024
2020-04-13	T	CXB	0.82	0.86	0.79	0.85	0.05	932,974	301	0.82	0.85	731,624	23,600	32,500	62,500	5,000	13,000	57,400			3,354