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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.E	18.50	18.58	18.45	18.45	0.18	24,563	83	18.45	18.69	11,363	4,000	100	1,800		100	1,100			3,100
2024-05-16	T	BN.PF.E	18.07	18.29	18.01	18.29	0.19	31,228	91	18.25	18.44	20,000	4,800	600	300			1,200			3,372
2024-05-15	T	BN.PF.E	18.06	18.44	18.05	18.10	0.13	44,830	15	18.01	18.50	40,000	3,600					400			730
2024-05-14	T	BN.PF.E	18.36	18.36	17.96	18.20	0.19	6,059	40	18.01	18.35	386	410	38	2,400			1,900			450			175
2024-05-13	T	BN.PF.E	18.00	18.12	17.81	18.00	0.06	3,200	11	17.80	18.06	500	1,000		500			100
2024-05-10	T	BN.PF.E	17.78	18.00	17.78	17.94	0.04	10,235	47	17.80	18.00	2,000	200				100	300			5,810
2024-05-09	T	BN.PF.E	17.86	17.96	17.85	17.90		32,150	36	17.77	18.00	25,900	1,400		1,300			1,300			1,800
2024-05-08	T	BN.PF.E	18.00	18.00	17.90	17.90	-0.20	24,213	16	17.79	18.00	23,213	300								600
2024-05-07	T	BN.PF.E	17.89	17.89	17.89	17.89	-0.21	2,799	14	17.90	18.15				100						2,600
2024-05-06	T	BN.PF.E	18.10	18.11	18.10	18.11	0.11	5,604	25	17.55	18.20	752	1,052		300		400	100			3,000
2024-05-03	T	BN.PF.E	18.00	18.06	17.87	18.00	0.10	6,293	19	17.93	18.37	5,500			500									200
2024-05-02	T	BN.PF.E	17.86	17.98	17.83	17.90	-0.06	3,500	25	17.85	18.00	1,200						200			1,700
2024-05-01	T	BN.PF.E	17.65	17.98	17.65	17.96	0.19	16,956	83	17.65	18.00	6,360	2,542	600	1,400		500	700			3,301
2024-04-30	T	BN.PF.E	17.45	17.77	17.31	17.77	0.30	32,935	53	17.55	17.85	23,215	4,020		600			1,200			2,600
2024-04-29	T	BN.PF.E	17.18	17.47	17.18	17.47	0.20	26,935	42	17.30	17.49	22,235	1,000	300	1,200		200	1,800
2024-04-26	T	BN.PF.E	17.06	17.45	17.06	17.27	-0.02	9,870	60	17.15	17.49	1,825	2,100	200	600			1,300			3,745
2024-04-25	T	BN.PF.E	17.29	17.29	17.29	17.29	0.19	1,077	5	17.05	17.49	577									500
2024-04-24	T	BN.PF.E	17.10	17.20	17.07	17.10	0.04	6,674	44	17.00	17.21	3,097	666		400			600			1,901
2024-04-23	T	BN.PF.E						141	2	17.00	17.06					75
2024-04-22	T	BN.PF.E	16.85	17.06	16.85	17.06	-0.17	5,252	27	17.00	17.49	400	2,672	4	400			100			876
2024-04-19	T	BN.PF.E	17.15	17.23	16.80	17.23	0.08	4,115	22	16.82	17.45	800	600		200			100			2,400
2024-04-18	T	BN.PF.E	17.07	17.18	16.97	17.18	0.11	7,201	22	17.08	17.35	1,875	1,298	100	800			100			3,000
2024-04-17	T	BN.PF.E	17.10	17.15	17.035	17.07	-0.21	12,831	48	16.79	17.20	3,131	1,400		100		600	100			6,600
2024-04-16	T	BN.PF.E	17.08	17.28	16.79	16.99	-0.02	8,443	38	16.83	17.46	1,543	400				1,400				1,400
2024-04-15	T	BN.PF.E	17.01	17.03	16.66	17.01	-0.46	28,069	72	16.79	17.38	18,589	800	1,000	500	30	200	300			3,750
2024-04-12	T	BN.PF.E	17.30	17.50	17.01	17.10	-0.40	15,725	33	17.01	17.45	2,830	7,500	800	1,500	60		1,000			1,035
2024-04-11	T	BN.PF.E	17.32	17.50	17.20	17.50	0.24	19,383	109	17.39	17.50	8,657	1,300		500		600	100			6,826
2024-04-10	T	BN.PF.E	17.26	17.26	17.16	17.26	0.04	1,800	4	17.15	17.29	900
2024-04-09	T	BN.PF.E	17.18	17.27	17.18	17.22	0.04	7,770	34	17.06	17.26	3,970	500	200	100		100	1,400			1,200
2024-04-08	T	BN.PF.E	16.90	16.90	16.90	16.90	-0.28	470	2	16.90	17.18		400								70
2024-04-05	T	BN.PF.E	16.91	17.18	16.91	17.18		550	3	17.00	17.18		300	200		50
2024-04-04	T	BN.PF.E	17.00	17.18	16.96	17.18	0.18	1,967	12	16.90	17.18	900	900			52	100
2024-04-03	T	BN.PF.E	17.00	17.04	16.91	16.91	-0.22	6,513	35	16.90	16.96	600	2,100			2	200				2,105
2024-04-02	T	BN.PF.E	17.00	17.13	17.00	17.13	0.23	10,100	2	17.00	17.14	10,100
2024-04-01	T	BN.PF.E	16.59	16.90	16.59	16.90	-0.28	3,646	25	16.65	17.15	246	500		400						100
2024-03-28	T	BN.PF.E	16.66	17.19	16.64	16.89	0.28	28,979	97	16.58	17.12	12,728	6,400	1,500	2,400	47	500	1,000			2,730
2024-03-27	T	BN.PF.E	16.66	16.66	16.61	16.61	0.05	3,821	9	16.56	16.66	221	3,600
2024-03-26	T	BN.PF.E	16.60	16.66	16.55	16.56	-0.04	89,750	25	16.56	16.66	87,900		100	300						1,450
2024-03-25	T	BN.PF.E	16.61	16.65	16.60	16.60	-0.01	5,278	14	16.55	16.66	4,665		89							500
2024-03-22	T	BN.PF.E	16.61	16.75	16.61	16.61	-0.05	2,500	8	16.61	16.75	1,100	900		500
2024-03-21	T	BN.PF.E	16.50	16.66	16.48	16.66	0.16	10,459	13	16.60	17.00	9,900	100		400
2024-03-20	T	BN.PF.E	16.47	16.60	16.46	16.50	-0.01	3,903	19	16.50	17.00	2,600	300		400			200			300
2024-03-19	T	BN.PF.E	16.51	16.60	16.39	16.51	-0.22	3,420	26	16.37	16.98	1,300	500		500			300			520
2024-03-18	T	BN.PF.E	16.50	16.93	16.50	16.70	0.25	15,443	6	16.50	16.96	15,100		43
2024-03-15	T	BN.PF.E	16.53	16.53	16.35	16.42	-0.49	12,000	38	16.36	16.88	800	1,200					200			4,000
2024-03-14	T	BN.PF.E	16.61	17.16	16.61	16.63	-0.28	4,300	20	16.60	17.30		700					100			2,400
2024-03-13	T	BN.PF.E	16.62	17.20	16.62	16.91		1,835	8	16.63	17.20	1,300	200					100			235
2024-03-12	T	BN.PF.E	16.55	17.07	16.55	16.91	0.44	2,115	11	16.55	17.10	1,100	100		400						115
2024-03-11	T	BN.PF.E	16.55	16.73	16.47	16.47	-0.25	6,985	16	16.49	16.79	2,685	200		2,500						1,500
2024-03-08	T	BN.PF.E	16.74	16.74	16.72	16.72	0.14	3,435	17	16.42	16.75	100	1,700					1,000			35
2024-03-07	T	BN.PF.E	16.51	16.58	16.46	16.50	-0.10	11,722	107	16.46	16.75	8,300	900		1,000			200			822
2024-03-06	T	BN.PF.E	16.50	16.60	16.50	16.60	0.05	1,900	10	16.50	16.75	300	1,100		100			400
2024-03-05	T	BN.PF.E	16.64	16.71	16.55	16.71	0.29	4,460	19	16.40	16.75	1,400	1,200		500			700			650
2024-03-04	T	BN.PF.E	16.41	16.45	16.41	16.45	-0.02	2,168	7	16.48	16.75	100	900								668
2024-03-01	T	BN.PF.E	16.41	16.41	16.41	16.41	-0.06	650	4	16.41	16.50	50	500								100
2024-02-29	T	BN.PF.E	16.31	16.49	16.31	16.47	0.02	3,100	20	16.30	16.50	700	100		500		200	500			1,100
2024-02-28	T	BN.PF.E	16.45	16.45	16.33	16.33		4,239	13	16.30	16.50	1,500	600	1,100	200	39		600			200
2024-02-27	T	BN.PF.E	16.44	16.45	16.33	16.33	-0.02	2,800	20	16.32	16.45	200		200	200						500
2024-02-26	T	BN.PF.E	16.35	16.35	16.35	16.35	0.02	4,000	9	16.28	16.50	800	1,700		100			1,300			100
2024-02-23	T	BN.PF.E	16.42	16.42	16.26	16.33	-0.12	13,657	80	16.25	16.40	3,100	4,800		200		1,100	600			2,050
2024-02-22	T	BN.PF.E	16.40	16.50	16.40	16.50	0.08	26,300	8	16.40	16.50	25,000	1,100					100			100
2024-02-21	T	BN.PF.E	16.50	16.50	16.33	16.49	0.09	4,937	28	16.32	16.50	200	700		1,200			900			645
2024-02-20	T	BN.PF.E	16.40	16.48	16.35	16.35	-0.05	1,850	11	16.25	16.50	300	100		200			100			1,000