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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
2024-05-16	T	BOND	20.50	20.50	20.45	20.47	-0.01	84,142	188	20.37	20.54	13,100	25,500	4,100	14,700	44	12,700	5,002			8,351
2024-05-15	T	BOND	20.42	20.49	20.40	20.48	0.18	95,383	329	20.38	20.55	10,299	23,700	23,500	800	64	22,100	4,801			7,878			1,500
2024-05-14	T	BOND	20.27	20.31	20.24	20.30	0.08	51,252	140	20.21	20.38	2,605	25,700	7,600	900	123	2,500	1,026			10,678
2024-05-13	T	BOND	20.21	20.26	20.21	20.23	0.06	56,283	146	20.13	20.30	5,346	11,000	9,900	800	72	4,800	1,300			22,809
2024-05-10	T	BOND	20.25	20.25	20.17	20.19	0.02	52,018	144	20.10	20.27	866	12,800	21,400	600	42	4,700	1,702			9,718
2024-05-09	T	BOND	20.16	20.27	20.14	20.27	0.005	39,806	99	20.17	20.34	9,824	13,200	4,500	2,200	53	2,500	2,300			5,221
2024-05-08	T	BOND	20.19	20.22	20.19	20.19	-0.075	32,926	101	20.16	20.27	55	14,700	2,900	3,300	126	2,800	1,476			7,460
2024-05-07	T	BOND	20.28	20.34	20.25	20.265	0.105	21,445	89	20.17	20.34	1,400	6,000	4,200	2,000	7	900	3,651			3,032
2024-05-06	T	BOND	20.16	20.18	20.10	20.16	0.08	45,687	86	20.09	20.26	11,072	7,900	2,700	1,800	186		1,625			18,789
2024-05-03	T	BOND	20.15	20.15	20.02	20.09	0.16	17,852	63	20.02	20.19	4,401		1,300	100	89	1,700	791			8,983
2024-05-02	T	BOND	19.79	19.95	19.79	19.93	0.08	155,440	108	19.88	20.03	102,290	21,900	1,645	6,700		13,100	3,801			5,400
2024-05-01	T	BOND	19.85	19.98	19.82	19.90	0.13	1,074,040	99	19.79	20.00	16,632	4,900	2,100	4,700		4,000	1,041,056
2024-04-30	T	BOND	19.79	19.82	19.75	19.77	-0.08	11,649	76	19.66	19.85	817	2,050	115	3,900	40	2,400	1,851			6
2024-04-29	T	BOND	19.82	19.89	19.81	19.89	-0.05	17,347	43	19.81	19.98	188	900	100	500		12,200	2,052			903
2024-04-26	T	BOND	19.97	19.97	19.94	19.95	0.12	9,551	23	19.86	20.03	2,103	1,000		100	10		321			5,838
2024-04-25	T	BOND	19.79	19.86	19.76	19.86	-0.04	7,059	41	19.80	19.93	1,955	500	1,026	1,800			1,563
2024-04-24	T	BOND	20.00	20.00	19.90	19.95	-0.11	18,366	77	19.88	20.05	8,626	800	491	1,100		3,900	3,140
2024-04-23	T	BOND	20.01	20.13	20.01	20.07		26,094	52	20.00	20.16	16,452	3,400	200	2,500		500	2,708
2024-04-22	T	BOND	20.02	20.09	20.02	20.09	0.01	25,463	50	20.02	20.15	15,051	3,100	400	1,200	164	3,500	1,576
2024-04-19	T	BOND	20.12	20.13	20.05	20.08	0.08	33,217	91	20.00	20.17	3,962	3,500	800	8,100		3,100	8,103			5,000
2024-04-18	T	BOND	20.07	20.07	19.98	20.03	0.13	11,788	72	20.00	20.10	831	1,250		2,200	50	4,700	2,462			60
2024-04-17	T	BOND	19.97	20.14	19.97	20.13	0.23	18,583	47	20.04	20.20		3,500	2,900	2,000	72	7,400	2,201			109
2024-04-16	T	BOND	19.85	19.95	19.82	19.90	-0.10	19,206	84	19.87	19.99	5,241	1,700		4,200	15	3,800	3,200			131
2024-04-15	T	BOND	20.22	20.22	19.97	20.04	-0.32	28,657	129	20.00	20.12	2,535	5,000	1,600	6,000	25	7,200	5,477			210
2024-04-12	T	BOND	20.41	20.46	20.36	20.36	0.10	13,384	52	20.30	20.42	1,607	4,900		1,100	80	4,200	918			206
2024-04-11	T	BOND	20.39	20.39	20.20	20.26	-0.07	19,162	109	20.20	20.31	2,065	5,200	1,000	2,900	25	2,900	4,546			157
2024-04-10	T	BOND	20.52	20.52	20.31	20.33	-0.41	23,966	136	20.30	20.41	8,368	2,900	1,800	4,000	165	3,200	2,701			280
2024-04-09	T	BOND	20.73	20.77	20.72	20.77	0.18	12,351	54	20.67	20.85	304	3,400	850	3,000	108	1,800	2,554			174
2024-04-08	T	BOND	20.55	20.61	20.53	20.58	-0.03	19,892	81	20.51	20.66	3,206	1,900	100	1,800	66	10,100	2,113			214
2024-04-05	T	BOND	20.65	20.68	20.61	20.62	-0.11	14,671	66	20.51	20.68	4,009	800	600	2,500	75	1,800	4,242			177
2024-04-04	T	BOND	20.71	20.85	20.71	20.85	0.16	62,544	76	20.74	20.91	28,803	13,100	500	2,500		12,500	4,615			450
2024-04-03	T	BOND	20.55	20.69	20.55	20.69	0.07	60,278	58	20.68	20.79	3,601	4,500	140	1,500	79	49,422	526			298
2024-04-02	T	BOND	20.62	20.74	20.61	20.74	-0.05	13,467	50	20.63	20.80	4,323	1,300	1,200	2,900		1,400	2,224
2024-04-01	T	BOND	21.00	21.00	20.78	20.79	-0.38	57,093	147	20.78	20.90	29,538	10,340		6,500		7,600	2,400			100
2024-03-28	T	BOND	21.13	21.19	21.10	21.15	0.02	11,586	47	21.05	21.22	840	1,300	1,300	3,700	255	1,600	2,025
2024-03-27	T	BOND	21.03	21.13	21.03	21.13	-0.05	8,484	41	21.06	21.23	4,311	2,100	700	1,100			131
2024-03-26	T	BOND	21.09	21.18	21.09	21.18	0.08	15,821	71	21.11	21.26	2,236	3,500		2,600	44	5,300	823
2024-03-25	T	BOND	21.18	21.18	21.08	21.11	-0.08	18,981	40	21.03	21.21	3,853	8,000			12	6,200	718
2024-03-22	T	BOND	21.21	21.21	21.19	21.20	0.16	23,886	55	21.19	21.28	4,676	12,600	1,600	1,800			3,011			100
2024-03-21	T	BOND	21.00	21.04	20.99	21.04	0.05	25,242	51	20.95	21.10	2,429	7,700		1,300		10,900	2,613
2024-03-20	T	BOND	21.04	21.06	20.90	20.99	0.02	27,571	77	20.91	21.08	6,860	12,400	900	1,200		2,400	3,486
2024-03-19	T	BOND	20.94	21.02	20.94	21.00	0.07	16,402	48	20.92	21.07	1,294	8,400		4,000		400	2,257
2024-03-18	T	BOND	20.97	20.97	20.92	20.94	-0.07	10,942	86	20.84	21.01	2,051	3,400		1,200	80	3,700	358
2024-03-15	T	BOND	21.01	21.03	20.99	21.01	-0.01	38,295	78	21.00	21.06	7,810	14,100		3,900		8,000	3,388
2024-03-14	T	BOND	21.15	21.15	21.00	21.01	-0.29	15,941	88	21.00	21.06	3,329	4,700	500	4,000		800	1,975
2024-03-13	T	BOND	21.35	21.35	21.24	21.29	-0.09	21,242	74	21.21	21.38	2,264	4,301	745	3,600		8,600	1,316
2024-03-12	T	BOND	21.41	21.41	21.37	21.37	-0.13	30,748	59	21.29	21.46	10,220	8,900		2,900	119	5,600	2,757
2024-03-11	T	BOND	21.59	21.59	21.46	21.50	0.04	28,481	45	21.41	21.58	2,252	2,300	800	900	30	18,000	3,914
2024-03-08	T	BOND	21.46	21.53	21.46	21.51		6,333	37	21.42	21.53	370	1,900	700	1,000	40		1,851
2024-03-07	T	BOND	21.59	21.59	21.47	21.51		12,448	46	21.43	21.51	600	2,400		2,500	63	3,200	3,417
2024-03-06	T	BOND	21.47	21.54	21.47	21.52	0.12	15,018	49	21.44	21.61	2,665	3,900	900	900	139	4,900	1,001			227
2024-03-05	T	BOND	21.55	21.55	21.37	21.44	0.24	15,407	40	21.34	21.51	1,060	6,300		300	107	5,400	1,741			126
2024-03-04	T	BOND	21.19	21.20	21.14	21.20	-0.05	17,374	105	21.15	21.27	2,455	4,000	1,022	3,500	99	3,400	2,433			275
2024-03-01	T	BOND	21.02	21.27	20.98	21.26	0.11	13,794	49	21.17	21.34	8,443	1,410	1,000	1,400		400	531			336
2024-02-29	T	BOND	21.10	21.15	21.08	21.12	0.11	101,198	43	21.05	21.22	10,000	86,933	100	2,800	90	300	760			97
2024-02-28	T	BOND	20.90	21.01	20.90	21.01	-0.08	6,046	47	20.92	21.09	1,417	400		1,200	5	900	1,976			31
2024-02-27	T	BOND	21.15	21.19	21.09	21.09	-0.07	16,413	56	21.02	21.17	7,505	900	1,500	1,200	100	2,800	1,776			235
2024-02-26	T	BOND	21.25	21.25	21.14	21.20	0.09	9,601	48	21.13	21.29	1,223	6,200	700	100	100	300	501			81
2024-02-23	T	BOND	21.08	21.28	21.08	21.28	0.31	58,873	26	21.26	21.34	11,000	44,200		1,200		800	1,401			135
2024-02-22	T	BOND	21.01	21.02	20.97	20.97	0.03	5,754	33	20.93	21.10	1,460	800		1,800	120	200	1,035
2024-02-21	T	BOND	21.09	21.09	20.92	20.94	-0.11	20,229	86	20.90	21.01	12,754	1,800	1,600	100	84	2,200	281
2024-02-20	T	BOND	21.06	21.13	21.02	21.06	0.06	70,927	42	21.00	21.14	5,387	5,900	800	1,800	135	53,267	3,501