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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
2024-05-17	T	BN.PF.B	20.12	20.23	20.12	20.14	0.02	3,342	15	19.99	20.14	400		600	1,500						308
2024-05-16	T	BN.PF.B	20.29	20.29	20.11	20.12	0.12	23,986	33	20.05	20.30	16,070	3,800	600	200			700			2,116
2024-05-15	T	BN.PF.B	19.87	20.19	19.87	20.00	0.03	25,117	17	19.94	20.30	20,500	1,600								2,817
2024-05-14	T	BN.PF.B	19.905	20.07	19.86	20.07	0.10	5,838	31	19.85	20.12	1,199	2,500	100	100		200	200			839
2024-05-13	T	BN.PF.B	19.97	20.15	19.87	19.97	0.02	20,617	79	19.85	20.02	10,051	1,000		1,800		800	1,100			4,355
2024-05-10	T	BN.PF.B	19.98	20.10	19.91	20.00	-0.26	72,605	101	19.97	20.10	52,475	6,500		1,800		600	2,600			5,830
2024-05-09	T	BN.PF.B	20.20	20.35	20.20	20.26	-0.08	6,393	21	20.15	20.30	1,500	1,800	600	100			1,300			1,093
2024-05-08	T	BN.PF.B	20.20	20.39	20.19	20.34	0.15	6,809	26	20.19	20.35	3,367	1,135					200			1,607
2024-05-07	T	BN.PF.B	20.15	20.30	20.15	20.19	-0.01	17,650	93	20.19	20.34	5,563	4,681	423	2,200		100	1,100			2,123
2024-05-06	T	BN.PF.B	20.25	20.25	20.01	20.20	-0.08	1,435	15	20.19	20.25	100	100		100			100			996
2024-05-03	T	BN.PF.B	20.18	20.35	20.17	20.28	0.19	11,911	51	20.19	20.42	5,060	1,800	100	700			1,600			1,851
2024-05-02	T	BN.PF.B	20.00	20.09	19.83	20.09	0.18	7,799	47	19.81	20.19	3,819	500		600			900			1,580
2024-05-01	T	BN.PF.B	19.30	19.91	19.30	19.91	0.32	15,862	72	19.81	20.00	4,710	5,590		500			1,000			2,662
2024-04-30	T	BN.PF.B	19.45	19.60	19.45	19.59	0.14	18,364	65	19.00	19.65	7,501	3,900		3,600			1,300			2,013
2024-04-29	T	BN.PF.B	19.30	19.50	19.21	19.45	0.15	41,401	88	19.20	19.50	14,670	9,000		1,800		6,000	3,500			5,431			500
2024-04-26	T	BN.PF.B	19.10	19.37	19.08	19.30	0.25	25,398	112	19.15	19.35	6,739	7,096	1,412	3,500		100	3,500			2,585			45
2024-04-25	T	BN.PF.B	19.02	19.23	18.83	19.05	0.01	7,327	37	19.05	19.20	2,688	2,100			20	1,200				1,219
2024-04-24	T	BN.PF.B	18.91	19.15	18.85	19.04	0.13	5,972	39	19.02	19.15	1,873	842	40	600			300			617
2024-04-23	T	BN.PF.B	18.71	19.20	18.71	18.95	0.27	25,648	72	18.70	19.24	4,610	4,600		2,000		2,600	2,400			5,244
2024-04-22	T	BN.PF.B	19.12	19.12	18.68	18.73	-0.29	12,624	42	18.70	18.78	3,020	2,516	600	1,800	75	500	900			3,155
2024-04-19	T	BN.PF.B	19.12	19.17	19.00	19.02	-0.10	27,726	84	18.92	19.23	12,428	3,200	600	800	50	100	400			4,835
2024-04-18	T	BN.PF.B	18.93	19.15	18.92	19.12	-0.03	11,229	39	18.90	19.18	4,454	100		1,800	50		300			4,460
2024-04-17	T	BN.PF.B	18.81	19.18	18.81	19.15	0.28	7,266	34	18.86	19.20	2,450	2,900		400		100	200			816
2024-04-16	T	BN.PF.B	19.05	19.05	18.85	18.85	-0.30	19,048	48	18.66	18.97	13,481	800	541	300	8	1,500	600			218
2024-04-15	T	BN.PF.B	19.75	19.75	19.11	19.15	-0.60	25,500	96	19.01	19.24	10,346	800	1,000	1,100	104	2,400	1,200			6,750
2024-04-12	T	BN.PF.B	19.78	19.90	19.75	19.75	-0.15	5,053	27	19.50	19.79	2,042	1		400	50					1,700
2024-04-11	T	BN.PF.B	19.85	20.00	19.85	19.90	-0.01	10,368	58	19.85	20.00	2,979	2,201	200	1,700		100	800			2,318
2024-04-10	T	BN.PF.B	19.94	20.00	19.81	19.91	-0.03	7,158	38	19.86	20.00	3,300	300	600	1,100		100	100			958			200
2024-04-09	T	BN.PF.B	19.96	19.96	19.86	19.94	0.05	8,118	38	19.85	19.95	3,600	1,200	100	200	125	800	600			493
2024-04-08	T	BN.PF.B	19.62	19.89	19.62	19.89	0.06	7,873	36	19.85	19.94	1,012	2,806	600	400			800			2,255
2024-04-05	T	BN.PF.B	19.85	19.85	19.52	19.79	0.04	2,883	17	19.70	19.85	205	100		1,000			50			328
2024-04-04	T	BN.PF.B	19.58	19.80	19.58	19.80	0.15	5,751	18	19.75	19.85	700		300	400	28		1,800			2,500
2024-04-03	T	BN.PF.B	19.70	19.80	19.63	19.80	-0.01	10,270	42	19.65	19.85	6,408	1,000	900	200	54	200	1,100			58
2024-04-02	T	BN.PF.B	19.61	19.82	19.59	19.81	0.13	22,119	80	19.50	19.83	8,008	1,700	2,600	2,500	1,000	200	1,200			2,790
2024-04-01	T	BN.PF.B	19.65	19.74	19.65	19.68	0.10	11,958	37	19.61	19.75	4,600	400	700	100	200	100	1,900			58
2024-03-28	T	BN.PF.B	19.48	19.83	19.38	19.58	0.08	9,546	39	19.55	19.71	5,120	1,910	600	400	42		1,100			214
2024-03-27	T	BN.PF.B	19.60	19.75	19.41	19.50	-0.10	8,144	38	19.42	19.57	3,492	1,100		600			2,100			800
2024-03-26	T	BN.PF.B	19.35	19.84	19.35	19.38	0.01	4,775	30	19.30	19.83	400	3,300		300			500			275
2024-03-25	T	BN.PF.B	19.51	19.51	19.27	19.42	-0.09	10,617	38	19.36	19.48	3,700	800	200	2,000			1,500			2,145
2024-03-22	T	BN.PF.B	19.45	19.79	19.45	19.51	-0.17	12,846	55	19.50	19.89	8,256	2,600	100	400			200			440
2024-03-21	T	BN.PF.B	19.70	19.70	19.24	19.68	0.02	44,585	77	19.51	19.69	9,458	5,500	1,200	1,500		100	3,100			23,702
2024-03-20	T	BN.PF.B	19.49	19.70	19.41	19.66	0.26	25,006	70	19.40	19.70	6,400	8,800	300	500	50	700	1,800			6,307
2024-03-19	T	BN.PF.B	19.57	19.57	19.35	19.49	-0.14	10,490	54	19.36	19.50	3,200	800	1,400	900		100	1,800			1,790
2024-03-18	T	BN.PF.B	19.61	19.65	19.60	19.63	0.10	3,870	20	19.53	19.69	1,700	100	300	700			100			820
2024-03-15	T	BN.PF.B	19.84	19.84	19.50	19.53	-0.12	9,616	44	19.51	19.60	3,800	1,858	1,600		95	200	1,500			463
2024-03-14	T	BN.PF.B	19.75	19.75	19.46	19.65	-0.07	12,734	61	19.45	19.72	9,405	300		1,000	50	100	500			1,279
2024-03-13	T	BN.PF.B	19.69	19.80	19.69	19.72	0.12	8,324	31	19.70	19.85	3,845	3,029		500			600			350
2024-03-12	T	BN.PF.B	19.58	19.79	19.57	19.79	0.21	14,781	43	19.60	19.79	9,200	1,000	200	300			600			2,081
2024-03-11	T	BN.PF.B	19.95	19.95	19.52	19.58	-0.27	24,227	97	19.57	19.60	14,194	4,300	436	200	85	200	1,330			2,482
2024-03-08	T	BN.PF.B	19.85	19.96	19.85	19.85	0.05	11,518	41	19.85	19.90	5,800	1,500	100	400			700			2,568
2024-03-07	T	BN.PF.B	19.76	19.87	19.76	19.80	0.09	8,317	34	19.76	19.85	3,900	1,700		700	30		400			1,077
2024-03-06	T	BN.PF.B	19.74	19.85	19.71	19.71	0.10	41,402	52	19.70	19.80	32,940	2,600	200	1,600	25	300	2,200			998			500
2024-03-05	T	BN.PF.B	19.70	19.88	19.61	19.70	0.04	41,973	87	19.66	19.76	31,333	1,600	1,200	4,725			1,800			1,315
2024-03-04	T	BN.PF.B	19.63	19.67	19.56	19.66	0.16	12,530	49	19.66	19.93	5,600	2,500	700	1,600	80	200	800			450
2024-03-01	T	BN.PF.B	19.65	19.70	19.50	19.50	-0.10	9,814	34	19.50	19.60	6,094	2,100		600			10			1,010
2024-02-29	T	BN.PF.B	19.65	19.79	19.57	19.60	-0.05	11,416	43	19.50	19.68	5,410	1,800	100	1,800	95		200			1,611
2024-02-28	T	BN.PF.B	19.65	19.73	19.65	19.65	0.07	7,682	37	19.57	19.68	2,300	2,700		100			260			1,922			200
2024-02-27	T	BN.PF.B	19.51	19.67	19.51	19.58	0.07	11,279	53	19.56	19.73	5,669	2,000	500	200			480			1,925
2024-02-26	T	BN.PF.B	19.47	19.52	19.42	19.42	0.03	22,607	58	19.35	19.92	5,238	1,100	700	1,100	123	10,700	300			1,796			400
2024-02-23	T	BN.PF.B	19.35	19.39	19.35	19.37	0.02	5,553	34	19.40	19.52	2,100	1,100		100			10			1,770
2024-02-22	T	BN.PF.B	19.50	19.51	19.33	19.35	-0.095	6,438	31	19.31	19.40	2,373	1,000		800			1,300			965
2024-02-21	T	BN.PF.B	19.44	19.51	19.33	19.445	0.095	24,514	106	19.31	19.47	5,800	5,200	300	1,000	350		2,200			8,639
2024-02-20	T	BN.PF.B	19.32	19.44	19.32	19.35	0.03	13,267	50	19.31	19.51	8,927	300	100	100		200	400			2,440