Stockwatch

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.U	20.72	20.72	20.705	20.71	-0.03	114,484	21	20.69	20.72	1,490	105,585		600		6,140	600			69
2024-05-15	T	BOND.U	20.73	20.74	20.73	20.74	0.21	14,350	26	20.70	20.73	6,510	2,400	1,340	1,300			2,800
2024-05-14	T	BOND.U	20.53	20.53	20.53	20.53	0.01	540	4	20.53	20.55	400				43
2024-05-13	T	BOND.U	20.50	20.50	20.49	20.49	-0.03	5,300	8	20.45	20.48		700	1,500				3,100
2024-05-10	T	BOND.U	20.41	20.43	20.41	20.43	-0.09	113,787	2	20.42	20.44		113,787
2024-05-09	T	BOND.U	20.43	20.52	20.43	20.52	0.07	209,241	22	20.49	20.51	189,100	12,275		600		6,600	666
2024-05-08	T	BOND.U	20.45	20.45	20.45	20.45	-0.08	3,476	8	20.42	20.44	3,300				10
2024-05-07	T	BOND.U	20.54	20.56	20.53	20.53	0.23	41,149	75	20.49	20.51	1,600	28,516	800	3,600		4,400	2,233
2024-05-06	T	BOND.U	20.34	20.34	20.34	20.34	0.04	7,408	2	20.40	20.43		7,389			19
2024-05-03	T	BOND.U	20.30	20.30	20.30	20.30	0.12	100	1	20.34	20.36	100
2024-05-02	T	BOND.U						15	1	20.17	20.20					15
2024-05-01	T	BOND.U	20.12	20.18	20.04	20.18	0.16	12,026	20	20.09	20.17	6,011	200		4,800		800	200
2024-04-30	T	BOND.U	20.02	20.05	20.02	20.04	0.02	4,256	5	19.96	20.01		3,200		1,000
2024-04-29	T	BOND.U	20.12	20.12	20.12	20.12	0.10	10,905	3	20.12	20.14		10,840					65
2024-04-26	T	BOND.U	20.18	20.18	20.18	20.18	0.16	1,790	7	20.16	20.19		600		600	50		350
2024-04-25	T	BOND.U	20.02	20.02	20.02	20.02	-0.36	9,908	2	20.07	20.09	100	9,808
2024-04-24	T	BOND.U	20.13	20.14	20.13	20.14	-0.24	1,101	3	20.18	20.20		300				800
2024-04-23	T	BOND.U	20.38	20.38	20.38	20.38	0.07	2,349	2	20.29	20.32	2,300
2024-04-22	T	BOND.U	20.25	20.30	20.25	20.28	-0.03	24,419	47	20.29	20.31		3,700		4,200		15,500	1,019
2024-04-19	T	BOND.U	20.31	20.31	20.31	20.31	-0.16	2,450	2	20.31	20.33	2,400
2024-04-18	T	BOND.U	20.20	20.20	20.20	20.20	-0.27	5,813	3	20.24	20.26	13	800								5,000
2024-04-17	T	BOND.U				20.47				20.34	20.36
2024-04-16	T	BOND.U	20.05	20.10	20.05	20.10	-0.37	309	4	20.12	20.15		100		200
2024-04-15	T	BOND.U						109	3	20.25	20.27
2024-04-12	T	BOND.U	20.63	20.63	20.62	20.62	0.15	1,635	6	20.55	20.57	12	200		500	23
2024-04-11	T	BOND.U	20.47	20.49	20.47	20.47	-0.08	9,204	23	20.45	20.47	2,398	6,100		300			300
2024-04-10	T	BOND.U	20.63	20.63	20.54	20.55	-0.27	25,225	89	20.55	20.57	200	1,400		21,300		1,700	600
2024-04-09	T	BOND.U						39	3	20.98	21.00	37
2024-04-08	T	BOND.U	20.82	20.82	20.82	20.82	-0.25	550	2	20.79	20.82	500				50
2024-04-05	T	BOND.U				21.07				20.79	20.83
2024-04-04	T	BOND.U	21.07	21.07	21.07	21.07		5,000	2	21.05	21.07	5,000
2024-04-03	T	BOND.U	20.82	20.93	20.82	20.93	-0.14	6,050	4	20.92	20.95		5,000		1,000			50
2024-04-02	T	BOND.U	20.83	20.86	20.81	20.84	-0.23	12,800	35	20.93	20.95		2,300		5,400		4,800	300
2024-04-01	T	BOND.U	21.16	21.17	21.01	21.01	-0.35	74,097	105	21.01	21.06	28,400	18,900		12,300	77	11,700	2,700
2024-03-28	T	BOND.U						88,749	2	21.35	21.38		88,749
2024-03-27	T	BOND.U	21.38	21.38	21.38	21.38	0.02	917	3	21.36	21.39		900
2024-03-26	T	BOND.U	21.37	21.39	21.37	21.39	0.03	5,075	5	21.39	21.42		400		500		3,600	575
2024-03-25	T	BOND.U	21.36	21.36	21.33	21.33	-0.10	22,800	14	21.33	21.36	4,400	15,400		1,500			1,500
2024-03-22	T	BOND.U	21.43	21.44	21.43	21.43	0.26	317,765	8	21.41	21.43	9,021	307,944				800
2024-03-21	T	BOND.U						40,536	3	21.25	21.27	21	40,515
2024-03-20	T	BOND.U	21.13	21.13	21.13	21.13	-0.04	902	3	21.21	21.23		400				500
2024-03-19	T	BOND.U	21.22	21.25	21.22	21.23	0.06	3,635	11	21.20	21.22	60	2,200		700	5		670
2024-03-18	T	BOND.U	21.17	21.17	21.16	21.16	-0.04	5,711	3	21.13	21.16	3,200	2,500
2024-03-15	T	BOND.U	21.20	21.20	21.20	21.20	-0.53	154	2	21.20	21.21	100
2024-03-14	T	BOND.U	21.25	21.26	21.21	21.26	-0.47	26,900	57	21.20	21.21		4,400	800	5,400		16,000	300
2024-03-13	T	BOND.U	21.50	21.52	21.50	21.52	-0.21	1,500	2	21.50	21.53		1,500
2024-03-12	T	BOND.U	21.60	21.60	21.60	21.60	-0.13	29,997	9	21.58	21.61	25	28,172	800	500			500
2024-03-11	T	BOND.U	21.73	21.73	21.73	21.73	0.06	17,420	9	21.71	21.73	10,000	5,900		500	20	500	500
2024-03-08	T	BOND.U	21.76	21.76	21.72	21.72	0.05	14,404	5	21.72	21.74	60	13,142				1,200
2024-03-07	T	BOND.U	21.67	21.67	21.67	21.67	0.02	1,604	2	21.72	21.75	1,600
2024-03-06	T	BOND.U	21.73	21.75	21.73	21.75	0.10	7,054	5	21.73	21.76	85	500	500			5,969
2024-03-05	T	BOND.U	21.68	21.69	21.65	21.66	0.27	14,200	25	21.63	21.66	6,000	2,400		4,200		800	800
2024-03-04	T	BOND.U	21.39	21.39	21.39	21.39	0.08	200	1	21.39	21.41	200
2024-03-01	T	BOND.U				21.31				21.46	21.48
2024-02-29	T	BOND.U				21.31				21.34	21.36
2024-02-28	T	BOND.U				21.31				21.21	21.23
2024-02-27	T	BOND.U	21.33	21.40	21.30	21.30	-0.01	3,305	9	21.28	21.31		2,000	800	200	80	200	25
2024-02-26	T	BOND.U	21.44	21.44	21.40	21.40	0.09	807	5	21.41	21.43	107	400		200			100
2024-02-23	T	BOND.U	21.28	21.31	21.28	21.31	0.07	27,678	5	21.46	21.48	1,300	26,231
2024-02-22	T	BOND.U	21.24	21.24	21.24	21.24	0.01	2,150	2	21.21	21.24	2,100
2024-02-21	T	BOND.U	21.23	21.23	21.23	21.23	-0.02	10,042	3	21.12	21.14	10,042
2024-02-20	T	BOND.U	21.27	21.27	21.27	21.27	0.02	19,016	1	21.26	21.28		19,016