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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
2024-05-15	T	BK.PR.A	10.10	10.17	10.10	10.17	0.02	89,449	266	10.16	10.17	31,681	23,350	400	6,000	848	12,200	14,500			349
2024-05-14	T	BK.PR.A	10.15	10.17	10.14	10.15		68,164	163	10.14	10.17	27,782	19,700	200	2,600	226	3,100	14,300			216
2024-05-13	T	BK.PR.A	10.14	10.17	10.14	10.15	0.02	77,885	217	10.13	10.17	36,231	16,600	6	3,000	320	3,300	13,500			1,733
2024-05-10	T	BK.PR.A	10.14	10.14	10.09	10.13	0.04	150,741	293	10.12	10.13	58,870	45,500	2,100	10,000	613	15,800	10,400			256
2024-05-09	T	BK.PR.A	10.09	10.10	10.08	10.09		68,238	140	10.08	10.16	32,960	18,000		2,500		900	13,500			185
2024-05-08	T	BK.PR.A	10.09	10.11	10.09	10.09	0.01	49,812	128	10.08	10.09	12,340	18,400		3,600	107	800	11,700			1,625
2024-05-07	T	BK.PR.A	10.09	10.10	10.07	10.08	-0.01	52,351	173	10.07	10.12	20,545	12,800		2,600	183	1,100	14,800
2024-05-06	T	BK.PR.A	10.08	10.11	10.08	10.09		66,527	102	10.08	10.09	30,500	31,670		1,000	71	500	2,500			260
2024-05-03	T	BK.PR.A	10.12	10.12	10.08	10.10	-0.02	62,385	93	10.09	10.10	24,802	27,800		6,400	196	700	2,300			98
2024-05-02	T	BK.PR.A	10.13	10.13	10.09	10.12	0.01	49,639	97	10.08	10.12	13,594	28,200		100	45	500	6,800			204
2024-05-01	T	BK.PR.A	10.10	10.12	10.09	10.11	0.03	64,294	137	10.10	10.13	14,052	16,500		3,200	81	6,900	23,300			231
2024-04-30	T	BK.PR.A	10.11	10.11	10.07	10.08	-0.04	57,786	201	10.08	10.10	16,650	18,600	3,100	2,800		10,000	5,700			550
2024-04-29	T	BK.PR.A	10.13	10.15	10.07	10.12	-0.03	44,918	192	10.11	10.14	21,700	12,306		2,500	92	2,000	5,600			392
2024-04-26	T	BK.PR.A	10.16	10.17	10.14	10.15	-0.01	36,611	94	10.14	10.15	12,600	5,200		2,300	190	700	15,200			278
2024-04-25	T	BK.PR.A	10.12	10.16	10.08	10.16	0.04	49,579	131	10.15	10.16	22,045	12,548		3,000	1	6,800	3,500			785
2024-04-24	T	BK.PR.A	10.12	10.13	10.07	10.12	0.03	73,415	273	10.06	10.14	18,805	31,600		7,300	45	2,200	10,400			1,773
2024-04-23	T	BK.PR.A	10.05	10.11	10.05	10.08	-0.03	68,113	184	10.07	10.12	24,566	27,900	900	3,500	187	3,100	6,500			841		100	400
2024-04-22	T	BK.PR.A	10.06	10.12	10.06	10.12	0.04	53,148	120	10.10	10.12	23,728	21,300		1,300	331	3,900	2,200			145
2024-04-19	T	BK.PR.A	10.06	10.09	10.06	10.08	0.04	48,806	76	10.04	10.09	21,175	22,500			83	2,800	2,000			75
2024-04-18	T	BK.PR.A	10.08	10.09	10.04	10.06	-0.02	87,194	115	10.04	10.09	31,452	21,700	1,400	800	344	22,800	4,800			1,897
2024-04-17	T	BK.PR.A	10.08	10.09	10.06	10.09	0.05	74,811	126	10.05	10.09	33,501	23,000		600	174	500	4,900			7,586
2024-04-16	T	BK.PR.A	10.09	10.09	10.04	10.07	0.03	47,046	107	10.04	10.09	20,349	19,000		800	266	500	5,100			531
2024-04-15	T	BK.PR.A	10.12	10.12	10.04	10.07		34,788	90	10.04	10.09	14,300	16,200		900	40	600	400			1,988
2024-04-12	T	BK.PR.A	10.13	10.15	10.05	10.07	-0.06	130,407	252	10.06	10.08	54,431	49,200	2,500	5,000	390	1,200	10,600			2,296		100	5
2024-04-11	T	BK.PR.A	10.17	10.17	10.13	10.13	-0.04	55,692	175	10.12	10.14	16,231	22,500		2,300	247	1,800	10,900			427		500
2024-04-10	T	BK.PR.A	10.17	10.18	10.15	10.17		134,264	285	10.12	10.17	79,400	39,100		2,300	823	600	5,700			4,123		100
2024-04-09	T	BK.PR.A	10.18	10.18	10.16	10.18		70,112	114	10.17	10.18	23,494	43,300		1,100	1,265	600	200			70
2024-04-08	T	BK.PR.A	10.12	10.18	10.12	10.17	0.04	144,022	216	10.17	10.18	99,241	19,400	2,000	7,700	649	300	9,200			2,705		400	1,200
2024-04-05	T	BK.PR.A	10.14	10.15	10.12	10.12	-0.02	60,285	135	10.12	10.14	24,534	19,400	2,800	5,900	1,094	400	3,900			2,221
2024-04-04	T	BK.PR.A	10.13	10.14	10.12	10.14	0.04	53,282	93	10.12	10.14	20,498	22,500		500	340	100	7,400			1,527		100
2024-04-03	T	BK.PR.A	10.10	10.14	10.05	10.13	0.01	99,254	153	10.08	10.15	51,050	41,100		1,300	462	1,500	1,600			239		300	1,000
2024-04-02	T	BK.PR.A	10.14	10.15	10.12	10.12	-0.01	84,244	160	10.11	10.12	37,230	34,900		1,000	801	600	3,200			5,761		100
2024-04-01	T	BK.PR.A	10.11	10.14	10.11	10.12	-0.02	37,147	78	10.12	10.15	12,227	18,700		1,200	540	300	3,600			220		100	200
2024-03-28	T	BK.PR.A	10.10	10.15	10.10	10.15	0.03	13,314	51	10.10	10.15	2,900	7,400	1	900	125	400	1,200			382
2024-03-27	T	BK.PR.A	10.17	10.17	10.03	10.12	-0.03	58,233	205	10.06	10.13	22,850	15,700	100	9,700	469	300	6,500			1,854
2024-03-26	T	BK.PR.A	10.19	10.19	10.11	10.11	-0.05	87,649	166	10.11	10.16	34,280	30,600	1,400	4,000	660	1,500	13,400			470		100
2024-03-25	T	BK.PR.A	10.12	10.18	10.12	10.15	0.01	62,081	198	10.15	10.19	25,991	25,700		5,100	708	200	900			2,356		200
2024-03-22	T	BK.PR.A	10.19	10.19	10.14	10.14	-0.02	49,723	123	10.14	10.17	4,500	31,903	1,200	3,900	456	600	1,600			3,780
2024-03-21	T	BK.PR.A	10.14	10.19	10.13	10.16	-0.03	72,026	171	10.14	10.19	23,404	16,300	4,900	5,200	870	3,800	14,300			2,523		500
2024-03-20	T	BK.PR.A	10.20	10.20	10.12	10.19	0.01	86,201	167	10.13	10.19	59,100	17,200		1,700	518	2,100	2,500			1,775		300
2024-03-19	T	BK.PR.A	10.18	10.20	10.17	10.18	0.01	41,543	125	10.17	10.20	13,169	14,300	900	1,900	654	400	8,800			91		100
2024-03-18	T	BK.PR.A	10.18	10.18	10.14	10.17	-0.01	60,448	93	10.15	10.17	31,200	14,500	100	1,200	200	800	6,500			5,305
2024-03-15	T	BK.PR.A	10.16	10.18	10.13	10.18	0.03	39,210	85	10.13	10.18	20,600	10,200		300	309	200	6,100			1,229
2024-03-14	T	BK.PR.A	10.12	10.18	10.12	10.15		78,125	115	10.08	10.15	29,325	21,250	1,000	700	207	16,900	5,100			3,166		200
2024-03-13	T	BK.PR.A	10.11	10.16	10.11	10.14	0.03	73,489	120	10.12	10.15	34,142	24,251			672	5,700	600			6,903		500
2024-03-12	T	BK.PR.A	10.10	10.115	10.08	10.11	0.01	57,192	106	10.09	10.12	34,974	20,830		100	307	200				139
2024-03-11	T	BK.PR.A	10.06	10.10	10.04	10.10	0.05	103,529	148	10.07	10.10	67,044	25,900	2,100	200	609	1,000	6,000			128		200
2024-03-08	T	BK.PR.A	10.04	10.05	10.03	10.05	0.01	82,077	162	10.03	10.06	57,617	10,400	8,100	500	1,193	2,100	500			635
2024-03-07	T	BK.PR.A	10.04	10.05	10.02	10.04		142,124	115	10.01	10.05	97,999	20,200		400	1,769	11,600	7,000			106		500	900
2024-03-06	T	BK.PR.A	10.01	10.04	10.01	10.04	0.03	65,502	133	10.03	10.04	41,512	20,000	200	100	299		1,100			1,265
2024-03-05	T	BK.PR.A	9.98	10.01	9.94	10.01	0.05	105,784	188	10.00	10.02	76,755	21,000		1,300	220	1,100	4,800			75
2024-03-04	T	BK.PR.A	9.93	9.97	9.93	9.97	0.04	110,198	257	9.96	9.97	27,900	27,000		7,800	263	2,200	21,300			2,927
2024-03-01	T	BK.PR.A	9.95	9.97	9.92	9.93	-0.01	195,696	304	9.92	9.95	95,863	42,680	10,500	9,800	890	3,600	23,400			7,220		100
2024-02-29	T	BK.PR.A	9.95	9.97	9.94	9.95	0.02	121,284	174	9.94	9.98	51,200	19,300		3,100	205	1,800	44,700			70
2024-02-28	T	BK.PR.A	9.94	9.94	9.93	9.93	-0.05	85,439	250	9.92	9.98	33,725	20,000		6,400	760	300	22,200			991
2024-02-27	T	BK.PR.A	10.01	10.01	9.98	9.98	-0.03	96,697	186	9.97	10.00	49,971	20,800		7,000	692	2,000	15,200			180
2024-02-26	T	BK.PR.A	10.00	10.02	9.99	10.01	0.02	133,955	355	9.99	10.01	38,900	40,122		13,000	714	4,500	35,800			263		300
2024-02-23	T	BK.PR.A	9.98	9.99	9.95	9.98	-0.01	110,042	290	9.96	9.99	63,499	18,905		5,800	843	4,800	15,300			391		200
2024-02-22	T	BK.PR.A	9.98	9.99	9.97	9.99	0.03	111,620	306	9.97	9.99	50,050	30,300		11,800	645	3,000	14,900			436		100
2024-02-21	T	BK.PR.A	9.97	9.99	9.95	9.96	0.01	164,895	346	9.96	9.98	79,200	22,501		19,300	563	3,700	35,500			3,580			300
2024-02-20	T	BK.PR.A	9.97	9.98	9.95	9.96		77,260	214	9.95	9.99	35,977	21,200		6,200	320	1,900	11,300			217		100