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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
2023-05-31	T	CXB	1.51	1.56	1.49	1.55	0.02	2,415,867	4,288	1.50	1.56	1,127,310	212,880	258,458	139,000	68,501	224,100	59,200			136,588		11,200	4,711
2023-05-30	T	CXB	1.55	1.55	1.50	1.53		1,034,410	1,632	1.51	1.54	404,283	188,500	75,875	40,000	12,589	201,800	26,300			18,904		13,300	500
2023-05-29	T	CXB	1.52	1.54	1.51	1.53		193,634	894	1.50	1.54	85,262	26,700	21,700	21,400	988	32,200	200			2,492
2023-05-26	T	CXB	1.52	1.57	1.52	1.53	0.02	978,190	2,594	1.52	1.54	387,550	184,816	79,000	44,600	8,200	145,881	12,269			38,221		7,100	15,200
2023-05-25	T	CXB	1.54	1.545	1.51	1.51	-0.04	1,081,547	1,751	1.51	1.52	560,558	91,867	59,602	73,500	8,797	167,400	23,900			85,848		300	50
2023-05-24	T	CXB	1.60	1.62	1.55	1.55	-0.08	1,148,029	1,785	1.54	1.56	718,905	54,862	74,100	62,900	6,400	179,200	26,976			24,270
2023-05-23	T	CXB	1.63	1.66	1.58	1.63	-0.02	2,936,886	3,344	1.62	1.65	554,365	177,900	231,880	1,410,700	28,461	266,900	34,300			75,944		12,600	10,700
2023-05-19	T	CXB	1.62	1.69	1.61	1.65	0.04	1,515,290	2,172	1.62	1.67	673,333	94,500	78,600	218,737	13,535	181,700	43,500			146,780		6,100	700
2023-05-18	T	CXB	1.66	1.67	1.57	1.61	-0.06	2,327,603	1,502	1.60	1.64	1,056,160	112,100	163,404	445,418	24,514	325,500	40,750			78,519		600	5,300
2023-05-17	T	CXB	1.68	1.70	1.65	1.67	-0.02	1,778,734	2,748	1.67	1.69	807,322	164,500	134,882	136,200	7,600	247,400	34,468			74,936		3,800	4,500
2023-05-16	T	CXB	1.73	1.74	1.66	1.69	-0.07	3,921,355	3,873	1.68	1.71	1,622,723	408,210	331,600	366,800	72,102	553,199	25,700			309,168		28,600	1,900
2023-05-15	T	CXB	1.73	1.76	1.72	1.76	0.01	4,063,143	3,486	1.75	1.76	1,245,635	304,764	172,000	1,247,400	19,192	425,949	65,348			440,518		500	2,900
2023-05-12	T	CXB	1.65	1.75	1.63	1.75	0.11	3,182,789	3,691	1.73	1.75	1,433,570	478,638	141,681	193,700	23,846	405,300	55,700			219,531		1,400	38,500
2023-05-11	T	CXB	1.64	1.65	1.61	1.64		2,321,513	2,496	1.64	1.65	1,023,732	399,700	129,119	297,900	11,595	300,837	23,600			25,049		31,600	12,400
2023-05-10	T	CXB	1.66	1.66	1.615	1.64	-0.03	2,487,106	1,573	1.63	1.66	1,795,301	153,525	72,100	47,200	2,839	268,980	9,400			94,685		5,600
2023-05-09	T	CXB	1.66	1.68	1.57	1.67	-0.01	3,062,732	2,388	1.63	1.68	1,509,841	424,852	151,000	263,700	16,055	294,140	21,892			279,982		1,500	7,655
2023-05-08	T	CXB	1.66	1.69	1.65	1.68	-0.01	1,647,764	2,169	1.64	1.69	672,035	217,600	43,551	124,900	8,883	283,961	35,120			155,586		400	4,100
2023-05-05	T	CXB	1.65	1.71	1.625	1.69	-0.01	2,163,258	2,807	1.67	1.70	898,490	207,311	139,800	287,501	17,980	304,743	39,700			77,719		10,900	5,000
2023-05-04	T	CXB	1.68	1.71	1.67	1.70	0.01	2,357,631	2,703	1.67	1.70	1,170,293	175,345	126,300	149,200	22,123	376,400	43,650			194,331		8,800	1,100
2023-05-03	T	CXB	1.63	1.69	1.63	1.69	0.04	2,605,417	4,028	1.66	1.69	1,379,485	292,101	74,720	125,000	65,892	335,547	66,600			172,352		14,700	19,049
2023-05-02	T	CXB	1.56	1.65	1.54	1.65	0.09	2,379,289	2,013	1.61	1.65	1,387,014	200,637	132,010	133,000	21,059	265,260	33,923			80,018		22,500	3,700
2023-05-01	T	CXB	1.57	1.59	1.54	1.56	0.01	2,231,520	2,357	1.54	1.57	982,701	174,369	111,900	342,800	15,567	350,736	22,500			119,534		40,300	1,700
2023-04-28	T	CXB	1.53	1.57	1.53	1.55		661,675	1,590	1.54	1.56	306,503	24,900	30,300	118,900	10,489	85,337	20,100			48,003		8,500	1,400
2023-04-27	T	CXB	1.53	1.56	1.51	1.55	0.03	1,036,040	2,060	1.53	1.56	468,719	186,560	80,300	68,800	11,774	126,600	10,400			42,896		18,300	8,700
2023-04-26	T	CXB	1.55	1.58	1.51	1.52	-0.03	906,439	1,993	1.52	1.55	313,104	124,400	35,428	57,500	20,660	214,200	12,100			60,364		4,300	1,000
2023-04-25	T	CXB	1.57	1.57	1.50	1.55	-0.01	2,046,961	2,392	1.53	1.55	625,082	804,400	81,800	109,600	11,183	228,500	38,300			88,956		800	6,900
2023-04-24	T	CXB	1.55	1.57	1.51	1.56	0.01	1,493,896	2,783	1.55	1.56	756,744	103,500	113,400	84,500	9,921	272,600	20,000			74,543		3,700	3,300
2023-04-21	T	CXB	1.54	1.57	1.52	1.55	-0.03	1,364,568	1,803	1.52	1.57	598,993	350,381	51,830	84,200	12,432	197,650	15,700			45,948		200	3,100
2023-04-20	T	CXB	1.59	1.63	1.56	1.58	-0.02	1,499,222	1,512	1.56	1.59	791,379	95,900	42,759	209,938	1,123	201,723	13,000			86,681		18,100	258
2023-04-19	T	CXB	1.55	1.60	1.53	1.60	-0.01	2,461,462	4,314	1.58	1.60	966,844	318,096	138,000	209,200	34,574	507,038	27,500			179,820		1,900	1,400
2023-04-18	T	CXB	1.57	1.61	1.53	1.61	0.07	1,636,485	4,347	1.56	1.61	758,978	286,421	73,000	130,300	20,084	201,990	29,300			91,608		17,600	10,080
2023-04-17	T	CXB	1.57	1.57	1.51	1.54	-0.03	3,555,215	5,262	1.50	1.55	1,148,481	806,068	141,251	165,400	19,307	615,119	59,500			310,932		68,800	4,178
2023-04-14	T	CXB	1.58	1.60	1.52	1.57	-0.04	2,582,001	4,694	1.55	1.57	1,113,895	269,648	168,200	363,200	23,507	401,569	78,522			54,530		38,000	2,200
2023-04-13	T	CXB	1.59	1.63	1.58	1.61	0.04	3,066,187	4,173	1.59	1.63	1,327,716	368,656	176,855	236,200	24,284	396,578	69,200			81,836		27,900	2,200
2023-04-12	T	CXB	1.55	1.57	1.53	1.57	0.06	2,139,191	3,731	1.55	1.57	796,872	230,569	73,200	230,500	15,325	323,382	22,155			202,310		13,300	3,800
2023-04-11	T	CXB	1.47	1.53	1.47	1.51	0.06	2,259,347	3,750	1.49	1.52	1,056,184	489,000	96,400	110,600	30,125	339,600	34,600			67,396		1,300	3,800
2023-04-10	T	CXB	1.49	1.50	1.425	1.45	-0.05	2,145,091	3,855	1.42	1.47	1,014,584	216,141	145,640	160,200	39,767	337,015	40,900			41,513		8,800	22,800
2023-04-06	T	CXB	1.45	1.53	1.42	1.50	0.04	2,985,225	3,498	1.49	1.50	1,220,077	300,200	171,900	436,800	38,947	462,266	45,300			205,598		57,600	4,900
2023-04-05	T	CXB	1.46	1.47	1.41	1.46	0.01	2,285,483	3,225	1.44	1.46	1,113,955	278,800	74,600	168,600	17,943	416,200	55,101			101,189		12,000	8,000
2023-04-04	T	CXB	1.45	1.50	1.42	1.45	0.02	4,448,733	3,909	1.44	1.45	1,881,931	1,009,810	148,073	396,004	27,291	469,800	100,500			200,043		32,500	5,100
2023-04-03	T	CXB	1.32	1.46	1.31	1.43	0.11	3,680,374	3,598	1.40	1.43	1,662,802	445,800	153,600	530,800	39,957	509,300	72,000			139,349		33,700	22,200
2023-03-31	T	CXB	1.34	1.345	1.265	1.32	-0.04	2,274,867	2,668	1.29	1.32	1,215,854	266,808	108,800	147,500	47,149	279,200	74,500			12,238		18,500	3,380
2023-03-30	T	CXB	1.30	1.36	1.27	1.36	0.07	2,462,375	2,384	1.30	1.36	1,266,852	330,212	181,437	184,800	21,483	192,600	36,173			103,929		47,500	72
2023-03-29	T	CXB	1.31	1.31	1.25	1.29	-0.03	1,373,129	2,054	1.27	1.30	587,118	219,900	110,100	99,800	4,158	182,100	38,000			45,300		1,200	200
2023-03-28	T	CXB	1.27	1.32	1.25	1.32	0.05	1,861,670	1,875	1.30	1.32	765,578	194,900	25,350	171,700	15,898	103,764	49,300			400,191		4,700	100
2023-03-27	T	CXB	1.21	1.28	1.19	1.27	0.04	1,258,668	1,474	1.25	1.28	720,923	47,500	86,000	90,100	9,800	85,600	12,940			146,539		100	3,200
2023-03-24	T	CXB	1.23	1.26	1.21	1.23	-0.01	946,780	1,435	1.22	1.25	533,121	78,801	37,900	102,000	10,398	91,198	18,000			27,260		5,600	2,700
2023-03-23	T	CXB	1.24	1.27	1.22	1.24		1,301,749	1,791	1.23	1.27	870,396	143,800	38,800	82,200	2,772	105,074	12,655			14,725		2,100	5,000
2023-03-22	T	CXB	1.16	1.27	1.16	1.24	0.08	1,742,729	2,255	1.22	1.24	1,151,564	130,043	56,000	74,800	16,680	186,800	18,673			58,248		14,300	2,800
2023-03-21	T	CXB	1.20	1.20	1.15	1.16	-0.03	1,399,729	1,733	1.16	1.19	506,805	109,800	100,000	259,200	22,592	266,600	24,002			38,794		7,300	2,900
2023-03-20	T	CXB	1.22	1.24	1.15	1.19		1,432,555	1,626	1.19	1.20	900,190	72,410	59,109	121,100	14,071	142,300	14,400			94,125		800	1,400
2023-03-17	T	CXB	1.14	1.27	1.12	1.19	0.06	4,297,081	3,136	1.18	1.21	2,905,935	371,137	149,200	180,000	35,353	287,900	72,475			143,458		25,000	19,400
2023-03-16	T	CXB	1.18	1.18	1.09	1.13	-0.03	1,047,061	1,766	1.11	1.13	581,972	100,904	22,100	93,200	18,098	105,300	45,400			60,878		300	300
2023-03-15	T	CXB	1.15	1.18	1.12	1.16	0.02	2,107,173	2,514	1.13	1.16	1,238,890	338,450	78,900	100,100	24,041	227,500	43,100			44,405		100	5,700
2023-03-14	T	CXB	1.14	1.16	1.11	1.14		1,069,455	1,104	1.13	1.14	668,840	88,900	28,600	108,300	8,784	98,200	22,100			24,242		200	1,700
2023-03-13	T	CXB	1.13	1.16	1.10	1.14	0.06	2,165,381	1,557	1.11	1.14	1,092,512	440,249	136,100	117,900	18,650	201,500	43,100			22,025		1,300	1,400
2023-03-10	T	CXB	1.07	1.14	1.06	1.08	0.06	1,758,160	2,525	1.06	1.08	780,316	201,700	117,100	141,100	50,341	167,000	69,928			112,324		2,400	4,400
2023-03-09	T	CXB	1.03	1.06	1.02	1.02	-0.01	1,903,688	1,659	1.02	1.05	944,683	169,115	126,600	143,900	30,819	216,400	51,748			111,328		21,100	25,300
2023-03-08	T	CXB	1.03	1.09	1.02	1.03		1,757,968	1,618	1.02	1.05	893,533	130,150	80,900	226,100	27,024	166,591	73,990			87,081		100	13,300
2023-03-07	T	CXB	1.08	1.08	1.01	1.03	-0.05	1,763,381	1,741	1.03	1.05	990,802	94,700	154,900	208,100	14,850	184,500	41,500			42,493		6,400	1,500
2023-03-06	T	CXB	1.12	1.12	1.07	1.08	-0.02	1,001,023	1,912	1.07	1.11	486,243	104,900	97,269	68,100	17,450	105,200	59,800			19,627		8,200	6,350
2023-03-03	T	CXB	1.14	1.16	1.10	1.10	-0.03	791,621	1,757	1.10	1.13	393,700	60,300	27,500	100,200	15,857	67,100	69,200			44,090			1,400
2023-03-02	T	CXB	1.14	1.14	1.095	1.13	-0.01	1,487,149	2,666	1.11	1.14	865,522	144,801	73,900	97,300	11,850	142,400	25,400			100,458		300	200