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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.C	18.35	18.35	18.25	18.25	-0.14	4,258	18	18.25	18.30		100	700		150		400			1,733
2024-05-16	T	BN.PF.C						2,448	12	18.25	18.35					142					2,306
2024-05-15	T	BN.PF.C	18.28	18.39	18.26	18.39	0.14	2,236	19	18.27	18.40	1,000						100			699
2024-05-14	T	BN.PF.C	18.26	18.28	18.25	18.25	-0.15	8,645	18	18.25	18.30	2,900		100	700	45					2,500
2024-05-13	T	BN.PF.C	18.47	18.47	18.40	18.40	-0.05	13,108	42	18.25	18.39	7,911	1,600		500						2,722
2024-05-10	T	BN.PF.C	18.39	18.45	18.33	18.45	0.08	9,920	42	18.32	18.47	1,904	632	700	1,000	130	200	200			2,532
2024-05-09	T	BN.PF.C	18.26	18.41	18.25	18.37	0.12	5,704	38	18.05	18.37	3,370	344		900	75					669
2024-05-08	T	BN.PF.C	18.10	18.25	18.10	18.25	0.03	5,617	20	18.05	18.25	2,300	1,800	100	500	125					592
2024-05-07	T	BN.PF.C	18.01	18.39	18.01	18.22	0.16	5,808	29	18.05	18.23	1,581	1,200		1,800	116					403
2024-05-06	T	BN.PF.C	18.00	18.06	17.94	18.05	0.06	6,149	30	18.03	18.47	3,009	800	229	100	50	400	600			361
2024-05-03	T	BN.PF.C	18.00	18.00	17.84	17.99	-0.01	6,468	26	17.80	18.00	1,228	200	1,600	100		100	500			2,629
2024-05-02	T	BN.PF.C	17.86	18.00	17.78	18.00	0.44	7,848	31	17.66	18.46	3,717	100		1,800	50	100	100			481
2024-05-01	T	BN.PF.C	17.51	17.57	17.40	17.56	0.25	7,710	32	17.35	18.47	2,400	2,500		400	105					2,220
2024-04-30	T	BN.PF.C	17.10	17.31	17.10	17.31	0.19	26,301	68	17.05	18.47	13,571	2,100	600	100		1,000	400			7,030
2024-04-29	T	BN.PF.C	17.10	17.12	17.06	17.12	0.02	2,950	15	17.07	17.10	400	500	600	100			200			1,150
2024-04-26	T	BN.PF.C	17.29	17.30	17.05	17.07	-0.04	7,251	39	17.07	17.15	2,000	1,900		300		400	500			1,051
2024-04-25	T	BN.PF.C	16.96	17.11	16.96	17.11	0.07	2,001	8	17.04	17.15	800									1,101
2024-04-24	T	BN.PF.C	17.05	17.06	16.98	17.04	0.02	64,512	72	16.95	17.15	54,824	2,702	586	900		1,500	700			2,900
2024-04-23	T	BN.PF.C	16.63	17.04	16.63	17.02	-0.03	8,563	46	16.97	17.05	760	3,300	145	1,300	20		500			1,759
2024-04-22	T	BN.PF.C	17.06	17.06	17.00	17.05	-0.01	2,930	24	16.98	17.05	800	600		300			100			1,130
2024-04-19	T	BN.PF.C	17.20	17.20	17.06	17.06	-0.10	5,987	29	17.05	17.20	3,964	1,300		100		200	100			323
2024-04-18	T	BN.PF.C	17.16	17.20	17.16	17.16	-0.08	43,257	19	17.11	17.20	41,487	200								658
2024-04-17	T	BN.PF.C	17.25	17.29	17.19	17.24	-0.06	8,692	47	17.15	17.25	3,400	1,540	100	1,500	22	100	600			1,140
2024-04-16	T	BN.PF.C	17.35	17.35	17.17	17.30	-0.15	12,063	64	17.20	17.50	3,195	800	1,100	400	241		3,800			2,144
2024-04-15	T	BN.PF.C	17.35	17.45	17.35	17.45	-0.08	5,342	12	17.31	17.55	4,400			200						142
2024-04-12	T	BN.PF.C	17.63	17.64	17.53	17.53	-0.10	3,641	14	17.53	17.60	2,000	500	700	200			200			23
2024-04-11	T	BN.PF.C	17.60	17.90	17.60	17.63	-0.11	15,319	46	17.61	17.64	6,454	1,700	200	1,200		200	1,200			3,365
2024-04-10	T	BN.PF.C	18.01	18.01	17.71	17.74	-0.40	13,137	49	17.70	18.14	3,900	3,200		1,200	80		1,600			2,191
2024-04-09	T	BN.PF.C	18.04	18.14	18.01	18.14	-0.06	6,939	28	18.02	18.16	900	1,800	1,200		10		100			2,500
2024-04-08	T	BN.PF.C	18.20	18.20	18.01	18.04	-0.16	3,766	14	18.01	18.15		800	700	500			1,000			566
2024-04-05	T	BN.PF.C	18.11	18.20	18.02	18.04	-0.04	6,160	16	18.02	18.20	900	1,000		2,800						60
2024-04-04	T	BN.PF.C	18.20	18.20	18.01	18.08	-0.07	11,485	31	18.01	18.20	2,135	2,000	600	1,900	50		2,400			600			500
2024-04-03	T	BN.PF.C	18.24	18.24	18.06	18.15	0.05	36,148	25	18.15	18.20	35,034	800			14					300
2024-04-02	T	BN.PF.C	18.10	18.10	18.06	18.10		4,501	19	18.10	18.39	3,200				35					529
2024-04-01	T	BN.PF.C	18.25	18.25	18.01	18.10	-0.25	8,301	31	18.05	18.37	1,651	800	300	900	200		1,000			2,800
2024-03-28	T	BN.PF.C	18.02	18.35	18.02	18.22	0.02	2,260	11	18.22	18.35	538	500	500		107
2024-03-27	T	BN.PF.C	18.02	18.46	18.02	18.20	0.09	3,793	24	18.03	18.46	1,573	100	800	100		200	600			420
2024-03-26	T	BN.PF.C	18.03	18.11	18.02	18.11	-0.11	2,189	12	18.08	18.43	229			800			200						600
2024-03-25	T	BN.PF.C	18.11	18.12	18.11	18.12	-0.10	672	5	18.02	18.47				200	172
2024-03-22	T	BN.PF.C	18.11	18.11	18.11	18.11	-0.11	1,225	8	18.07	18.23				300	75					550
2024-03-21	T	BN.PF.C	18.23	18.29	18.05	18.18	0.01	8,664	44	18.17	18.29	2,215	3,048	100	800	50		300			776
2024-03-20	T	BN.PF.C	18.00	18.17	18.00	18.17	0.08	6,233	31	18.01	18.28	2,220	600		800			600			1,213
2024-03-19	T	BN.PF.C	18.00	18.10	18.00	18.08	0.03	8,329	34	18.01	18.10	1,080	1,800	300	1,100	49		3,000			800
2024-03-18	T	BN.PF.C	18.00	18.10	18.00	18.00	-0.10	5,263	29	18.00	18.10	1,300	1,654	600	400	100		200			794
2024-03-15	T	BN.PF.C	17.90	18.15	17.90	18.10	0.09	5,473	18	17.98	18.10	3,700				1					1,751
2024-03-14	T	BN.PF.C	18.00	18.01	17.72	18.01	-0.04	28,842	84	17.70	18.35	7,240	6,400	3,100	3,100		300	3,300			4,502
2024-03-13	T	BN.PF.C	18.14	18.14	17.90	17.90	-0.15	5,150	23	17.85	18.35	900	2,100		200			300			150
2024-03-12	T	BN.PF.C	18.05	18.05	17.89	17.89	-0.01	3,969	11	17.83	18.15	3,500				95					74
2024-03-11	T	BN.PF.C	17.93	17.94	17.80	17.90	-0.04	4,744	23	17.80	18.29	100	1,400	38		75		1,400			1,481
2024-03-08	T	BN.PF.C	17.96	18.04	17.91	17.94	0.08	11,950	41	17.67	18.13	1,600	4,200	1,200	900		400	1,800			1,350
2024-03-07	T	BN.PF.C	17.80	17.89	17.80	17.88	-0.05	7,492	38	17.80	17.90	2,575	600	32	500	40	100	1,700			1,230
2024-03-06	T	BN.PF.C	17.93	17.94	17.74	17.93	0.03	5,097	33	17.88	17.95	1,080	800		400	49		2,000			593
2024-03-05	T	BN.PF.C	17.67	17.94	17.67	17.94	0.15	6,938	30	17.85	17.94	2,894			900	50		1,700			359
2024-03-04	T	BN.PF.C	17.70	17.79	17.70	17.79	-0.06	12,115	56	17.71	17.91	6,035	1,300		400	55	200	2,400			790
2024-03-01	T	BN.PF.C	17.87	17.87	17.84	17.85	0.02	4,330	11	17.85	17.90	1,520	1,000		800						10
2024-02-29	T	BN.PF.C	17.69	17.83	17.61	17.83	0.32	19,271	62	17.70	17.96	4,100	3,300	800	1,000	50	100	5,400			3,921
2024-02-28	T	BN.PF.C	17.52	17.59	17.51	17.51	-0.02	27,987	29	17.51	17.70	22,100	1,000		300	75		1,300			1,886			500
2024-02-27	T	BN.PF.C	17.51	17.55	17.50	17.50	-0.12	8,022	21	17.53	17.70	1,200	3,900	400	100	80					1,542
2024-02-26	T	BN.PF.C	17.62	17.69	17.53	17.53	-0.17	4,781	24	17.53	17.67	700		100	400	74		200			2,907			100
2024-02-23	T	BN.PF.C	17.89	17.89	17.60	17.60	-0.10	5,775	18	17.55	17.85	400	2,100	800	900	75					500
2024-02-22	T	BN.PF.C	17.73	17.74	17.61	17.74	0.07	6,388	31	17.60	17.82	600	200	1,800	300		100	2,800			388
2024-02-21	T	BN.PF.C	17.70	17.70	17.60	17.66	-0.04	9,591	40	17.63	17.77	2,860	2,500		1,300		100	1,000			1,806
2024-02-20	T	BN.PF.C	17.72	17.83	17.70	17.70	-0.15	9,673	36	17.70	17.77	2,350	1,000	500	2,100			2,800			523