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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
2024-04-26	T	BK	10.85	10.95	10.80	10.94	0.07	200,762	755	10.93	10.95	132,146	13,000	11,928	10,400	1,231	8,900	18,100			2,798		100	450
2024-04-25	T	BK	10.85	10.88	10.77	10.88	0.01	77,406	511	10.87	10.88	37,176	14,695	6,466	4,500	593	4,800	6,001			1,953
2024-04-24	T	BK	10.88	10.90	10.84	10.87		103,730	492	10.86	10.88	65,560	11,100	4,351	5,300	1,201	4,400	8,502			1,806
2024-04-23	T	BK	10.82	10.90	10.81	10.88	0.10	95,748	423	10.85	10.90	55,668	4,956	4,655	6,300	317	7,900	12,301			2,230			8
2024-04-22	T	BK	10.72	10.80	10.67	10.79	0.04	201,678	794	10.78	10.79	116,547	13,902	12,747	15,400	1,286	9,300	27,201			1,852		400	938
2024-04-19	T	BK	10.70	10.79	10.67	10.75	0.04	50,229	390	10.73	10.77	30,703	7,900	900	2,600	424	1,900	3,300			1,318
2024-04-18	T	BK	10.73	10.78	10.69	10.71		70,194	409	10.71	10.73	44,105	1,900	2,501	7,000	671	2,200	8,500			1,684
2024-04-17	T	BK	10.74	10.82	10.69	10.71	0.02	50,128	419	10.70	10.74	29,907	8,558	500	2,400	453	2,300	2,900			2,282
2024-04-16	T	BK	10.77	10.77	10.65	10.70	-0.03	81,343	572	10.69	10.72	40,104	13,305	7,016	8,200	1,605	3,800	3,301			2,026
2024-04-15	T	BK	10.73	10.92	10.60	10.74	0.01	218,720	846	10.72	10.75	156,702	13,750	10,050	7,500	1,634	4,600	10,002			9,978		100	955
2024-04-12	T	BK	10.89	10.95	10.70	10.73	-0.12	239,058	1,003	10.71	10.75	150,092	24,870	18,510	6,800	1,985	24,895	4,600			3,361		300	1,160
2024-04-11	T	BK	10.90	10.95	10.82	10.85	0.01	96,744	724	10.85	10.89	59,136	9,058	3,815	6,100	1,977	5,200	3,305			4,922		300
2024-04-10	T	BK	10.84	10.90	10.78	10.84	-0.05	141,332	714	10.80	10.86	75,749	24,112	7,702	5,900	745	11,000	7,000			6,758		500
2024-04-09	T	BK	10.86	10.97	10.83	10.89	-0.01	90,176	491	10.88	10.89	48,672	13,274	4,600	5,400	1,121	2,900	3,600			7,044			855
2024-04-08	T	BK	10.76	10.94	10.75	10.90	0.17	120,119	671	10.80	10.90	77,414	9,230	6,300	7,400	1,406	3,700	7,800			3,681		100	200
2024-04-05	T	BK	10.67	10.77	10.62	10.74	0.11	111,726	498	10.73	10.74	54,812	11,984	5,300	7,400	1,732	23,100	3,801			2,525			76
2024-04-04	T	BK	10.66	10.70	10.61	10.64	0.005	98,195	546	10.62	10.66	48,171	10,700	8,035	8,600	1,393	3,600	10,701			4,822		200
2024-04-03	T	BK	10.58	10.70	10.55	10.63	0.08	82,870	421	10.63	10.69	56,785	10,700	4,404	2,800	1,349	3,300	700			1,814			1
2024-04-02	T	BK	10.56	10.59	10.50	10.57	-0.04	128,136	588	10.54	10.62	88,186	13,372	6,228	6,300	1,155	2,600	4,500			4,000
2024-04-01	T	BK	10.67	10.68	10.54	10.61	-0.115	201,851	1,032	10.61	10.65	120,920	19,956	5,674	9,900	868	14,500	21,501			4,998		300
2024-03-28	T	BK	10.79	10.79	10.69	10.725	-0.065	135,493	639	10.72	10.74	69,707	5,709	9,900	12,200	927	11,300	20,081			3,066			305
2024-03-27	T	BK	10.83	10.83	10.70	10.785	-0.075	97,044	585	10.78	10.80	54,607	9,250	2,300	9,900	1,176	4,600	11,300			2,092			400
2024-03-26	T	BK	10.87	10.89	10.80	10.85	-0.02	156,380	782	10.85	10.89	80,380	13,477	7,814	17,000	1,270	7,200	25,401			1,711		100	100
2024-03-25	T	BK	10.75	10.87	10.74	10.87	0.07	113,986	804	10.85	10.87	61,363	12,726	8,818	8,300	1,134	7,300	9,200			2,393		100
2024-03-22	T	BK	10.78	10.80	10.71	10.80	0.015	170,740	774	10.78	10.80	100,729	14,250	10,545	11,800	1,338	7,200	20,802			2,237			300
2024-03-21	T	BK	10.57	10.79	10.57	10.785	0.245	229,946	1,097	10.76	10.79	115,104	28,605	19,045	12,100	2,048	12,600	29,201			6,309		500	700
2024-03-20	T	BK	10.48	10.57	10.45	10.54	0.06	180,852	838	10.50	10.55	94,052	21,792	17,700	9,500	1,449	9,400	16,787			4,869		300	615
2024-03-19	T	BK	10.45	10.53	10.42	10.48	0.01	128,099	680	10.45	10.50	69,954	14,900	11,465	7,000	1,117	5,100	10,200			4,261		400	1,100
2024-03-18	T	BK	10.43	10.47	10.40	10.47	0.04	101,080	625	10.45	10.47	46,562	16,100	7,623	8,800	1,575	9,300	5,901			2,912			100
2024-03-15	T	BK	10.43	10.44	10.38	10.43	0.04	109,229	645	10.41	10.44	59,926	17,707	10,860	6,000	1,681	4,800	2,100			2,940		400	400
2024-03-14	T	BK	10.41	10.42	10.37	10.40	-0.03	105,866	664	10.37	10.40	48,632	10,216	11,380	9,800	1,445	5,800	10,901			3,695		600	600
2024-03-13	T	BK	10.40	10.44	10.40	10.44	0.03	86,280	555	10.43	10.44	46,772	7,402	6,078	5,800	1,536	7,400	6,501			1,930			300
2024-03-12	T	BK	10.38	10.42	10.37	10.41	0.03	60,354	472	10.38	10.41	32,030	10,300	2,000	5,300	945	3,800	1,903			1,743			300
2024-03-11	T	BK	10.37	10.40	10.36	10.40	0.03	99,880	828	10.37	10.40	56,389	11,680	3,900	5,300	1,705	9,900	1,001			4,683		100	600
2024-03-08	T	BK	10.35	10.39	10.32	10.38	0.03	100,726	666	10.35	10.39	62,709	8,310	11,315	3,600	840	3,000	5,000			2,950			30
2024-03-07	T	BK	10.33	10.35	10.30	10.35	0.03	83,609	345	10.30	10.37	54,869	5,400	12,544	3,600	460	3,200	501			1,394		100	300
2024-03-06	T	BK	10.31	10.37	10.28	10.32	0.04	118,056	572	10.30	10.33	68,164	11,302	14,100	6,000	642	9,100	2,600			3,990		600	203
2024-03-05	T	BK	10.24	10.31	10.22	10.27	-0.05	141,307	651	10.26	10.29	73,681	11,703	10,692	13,200	1,153	16,477	8,600			2,283
2024-03-04	T	BK	10.34	10.34	10.26	10.32	0.01	147,730	788	10.30	10.32	83,694	9,100	12,889	14,000	788	8,200	13,200			2,099			100
2024-03-01	T	BK	10.29	10.33	10.23	10.31	0.065	167,434	733	10.28	10.32	106,740	13,390	14,195	9,500	1,166	6,500	10,901			2,394
2024-02-29	T	BK	10.33	10.33	10.22	10.26	-0.05	170,535	1,018	10.24	10.27	92,316	16,700	10,402	18,600	1,191	6,500	17,800			3,184		100
2024-02-28	T	BK	10.39	10.39	10.29	10.31	-0.10	204,668	900	10.28	10.31	113,524	21,078	8,044	21,400	1,836	5,400	27,601			2,546
2024-02-27	T	BK	10.39	10.43	10.38	10.41	-0.03	178,472	662	10.39	10.43	97,198	15,920	9,450	11,900	1,240	20,200	8,901			12,500
2024-02-26	T	BK	10.44	10.45	10.38	10.44	0.025	286,686	1,092	10.42	10.45	148,017	34,210	14,553	23,700	1,756	13,700	39,504			8,528		100
2024-02-23	T	BK	10.38	10.42	10.33	10.42	0.07	105,794	678	10.41	10.42	43,229	13,202	8,700	7,200	1,536	4,500	22,700			3,250
2024-02-22	T	BK	10.37	10.38	10.30	10.36	0.06	99,774	656	10.32	10.39	48,072	8,000	5,400	9,200	902	3,200	19,200			3,010			633
2024-02-21	T	BK	10.34	10.36	10.26	10.32	-0.03	171,240	891	10.30	10.38	89,134	13,800	16,370	14,700	954	7,100	24,001			3,058
2024-02-20	T	BK	10.36	10.39	10.32	10.35	-0.03	192,572	1,080	10.33	10.40	93,572	22,324	8,740	18,300	1,231	5,900	32,901			5,568		100
2024-02-16	T	BK	10.33	10.40	10.33	10.38	0.02	122,872	813	10.36	10.39	44,551	13,580	7,500	12,200	2,055	5,200	30,101			4,852			600
2024-02-15	T	BK	10.37	10.40	10.32	10.36	0.04	105,405	707	10.34	10.40	44,245	16,595	12,000	8,800	1,552	11,000	6,601			2,467
2024-02-14	T	BK	10.29	10.35	10.27	10.34	0.09	100,790	562	10.31	10.35	53,555	9,400	6,400	7,900	1,103	10,300	6,801			3,688
2024-02-13	T	BK	10.35	10.35	10.24	10.28	-0.06	131,648	792	10.24	10.29	73,530	11,267	4,330	13,300	1,015	5,400	16,203			3,918
2024-02-12	T	BK	10.37	10.42	10.33	10.35	-0.015	125,683	1,042	10.33	10.44	61,717	12,288	7,589	9,500	2,186	7,800	14,200			5,829		200	300
2024-02-09	T	BK	10.28	10.43	10.28	10.37	0.08	116,274	701	10.35	10.40	45,335	16,332	8,800	13,800	662	7,700	16,601			3,125		700	1,300
2024-02-08	T	BK	10.36	10.40	10.26	10.29	-0.04	116,393	573	10.29	10.30	63,046	15,202	3,900	11,400	1,463	5,300	10,401			1,901		100	2,159
2024-02-07	T	BK	10.38	10.49	10.32	10.325	0.015	134,738	654	10.32	10.38	50,005	14,806	12,353	11,000	1,298	26,800	10,101			2,748		100	1,226
2024-02-06	T	BK	10.28	10.39	10.21	10.31	0.03	107,094	483	10.30	10.35	47,188	7,304	3,500	10,800	1,122	27,600	6,200			1,512		300	500
2024-02-05	T	BK	10.46	10.46	10.27	10.28	-0.115	161,176	857	10.27	10.30	92,980	18,605	9,850	8,800	1,383	12,700	7,201			6,600		600	306
2024-02-02	T	BK	10.45	10.45	10.32	10.41	0.01	62,184	448	10.38	10.41	22,882	8,298	3,200	6,400	967	4,100	9,401			3,110		200	2,139
2024-02-01	T	BK	10.49	10.49	10.32	10.42	-0.06	211,019	925	10.39	10.48	136,698	21,693	12,290	15,100	1,146	7,800	9,201			3,644		400	1,254
2024-01-31	T	BK	10.54	10.59	10.48	10.50	-0.02	109,866	619	10.46	10.50	56,695	10,372	5,880	9,300	834	6,600	9,700			8,521			900
2024-01-30	T	BK	10.56	10.56	10.50	10.52	-0.11	50,563	401	10.51	10.53	27,408	5,204	3,100	4,300	413	3,100	2,801			2,124		300
2024-01-29	T	BK	10.70	10.71	10.60	10.64	-0.03	263,095	1,206	10.61	10.69	116,821	33,997	14,800	22,500	1,663	40,700	27,502			2,809		200	254