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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.G	18.99	19.14	18.99	19.06	0.16	7,849	29	18.70	19.10	2,804	200		500			100			3,645
2024-05-16	T	BN.PF.G	18.71	19.12	18.71	18.75	-0.15	6,098	31	18.70	19.00		1,200		700			400			3,298			100
2024-05-15	T	BN.PF.G	18.80	18.90	18.74	18.90	0.15	9,952	58	18.66	19.15	3,795	700		1,700	26	100	600			1,903			200
2024-05-14	T	BN.PF.G	19.13	19.13	18.63	18.88	0.195	24,984	24	18.65	19.15	21,799	1,100			20		500			1,115			400
2024-05-13	T	BN.PF.G	18.64	19.13	18.62	18.86	0.175	4,200	17	18.51	18.86		100	1,200	200	129					171			300
2024-05-10	T	BN.PF.G	18.74	18.88	18.63	18.71	0.14	4,609	30	18.64	19.15	2,145	100		400			100			1,064
2024-05-09	T	BN.PF.G	18.85	18.89	18.57	18.57	-0.24	21,337	87	18.51	19.15	3,709	4,400	1,300	800		800	3,100			5,428
2024-05-08	T	BN.PF.G	18.80	19.30	18.80	18.81	-0.09	9,648	41	18.75	19.15	4,825	2,100		600	15	200	100			1,708
2024-05-07	T	BN.PF.G	18.93	19.29	18.90	18.90	-0.05	38,808	43	18.83	19.30	35,070	1,400		500			500			738
2024-05-06	T	BN.PF.G	18.87	19.00	18.87	18.95	-0.05	6,757	33	18.82	19.34	1,700	900		200	65		400			3,492
2024-05-03	T	BN.PF.G	18.89	19.06	18.89	19.00	-0.01	24,869	77	19.00	19.30	15,380	3,200	100	1,800	80	1,200	1,100			1,199
2024-05-02	T	BN.PF.G	18.99	19.01	18.45	19.01	0.06	21,472	65	18.83	19.50	15,663			1,200			1,300			3,209
2024-05-01	T	BN.PF.G	18.99	18.99	18.39	18.95	0.02	6,972	32	18.52	19.00	1,402	800		300						4,370
2024-04-30	T	BN.PF.G	18.75	18.97	18.75	18.93	0.19	11,723	46	18.85	19.00	8,695	200			43	300				1,485
2024-04-29	T	BN.PF.G	18.65	18.74	18.40	18.74	0.07	5,725	15	18.45	19.00	3,000	2,000		300						300
2024-04-26	T	BN.PF.G	18.49	18.69	18.20	18.69	0.34	17,322	90	18.45	18.99	3,121	4,200		1,000		500	2,000			3,902
2024-04-25	T	BN.PF.G	18.11	18.84	18.10	18.35	0.27	33,359	107	18.35	18.60	9,300	11,200	100	700			1,100			10,426			400
2024-04-24	T	BN.PF.G	17.60	18.08	17.60	18.08	0.49	83,080	155	18.03	18.90	61,617	7,634	1,124	2,400	650	1,000	1,900			2,331			500
2024-04-23	T	BN.PF.G	17.51	17.66	17.51	17.59	-0.01	6,314	35	17.59	18.20	1,357	2,400	100	1,000	49	700	400			308
2024-04-22	T	BN.PF.G	17.67	17.67	17.60	17.60	-0.01	19,682	28	17.58	19.00	7,646	700	1,000	200	76	1,800	600			6,660
2024-04-19	T	BN.PF.G	17.61	17.70	17.61	17.61	-0.14	9,888	31	17.60	18.02	8,068	600		200		200				700
2024-04-18	T	BN.PF.G	17.88	17.88	17.61	17.85	0.10	805	6	17.60	19.00		100		500			200			5
2024-04-17	T	BN.PF.G	17.65	17.84	17.64	17.75	0.11	3,410	18	17.61	17.91	1,300	1,000				200				110
2024-04-16	T	BN.PF.G	17.50	17.97	17.50	17.64	0.23	10,986	55	17.55	17.70	900	4,507	100			1,800	500			379
2024-04-15	T	BN.PF.G	17.75	17.75	17.40	17.41	-0.30	11,885	40	17.40	18.45	6,200	1,700		800			100			2,485
2024-04-12	T	BN.PF.G	18.10	18.15	17.71	17.71	-0.39	12,348	39	17.70	18.99	2,558	5,200		1,900			200			1,790
2024-04-11	T	BN.PF.G	18.15	18.15	18.04	18.09	0.03	5,672	30	18.15	18.26	1,872	700		700						2,100
2024-04-10	T	BN.PF.G	17.90	18.15	17.90	18.06	0.16	19,987	82	17.95	18.15	8,370	1,100	1,900	1,900	1,355	300	1,300			3,662
2024-04-09	T	BN.PF.G	17.90	17.92	17.87	17.92	0.16	11,754	28	17.90	17.95	4,700	2,600	1,000	1,200	14		600			1,140
2024-04-08	T	BN.PF.G	17.90	17.90	17.90	17.90	0.14	1,301	7	17.70	17.90		700		200			207			194
2024-04-05	T	BN.PF.G	17.76	17.84	17.75	17.75	-0.01	1,740	10	17.75	17.95	300	100			80		200			960
2024-04-04	T	BN.PF.G	17.75	17.80	17.61	17.76	0.26	46,574	40	17.57	17.95	41,548	900		1,000		1,900				1,060
2024-04-03	T	BN.PF.G	17.48	17.71	17.47	17.66	0.22	52,031	119	17.39	17.75	22,877	8,285	2,000	1,600	147	800	3,700			9,222
2024-04-02	T	BN.PF.G	17.43	17.44	17.37	17.44		9,238	33	17.34	17.50	5,575	2,873	100	100	90	100	200			180
2024-04-01	T	BN.PF.G	17.50	17.50	17.44	17.44		3,423	10	17.32	17.50	2,273	300		200						200
2024-03-28	T	BN.PF.G	17.47	17.50	17.27	17.44	0.05	3,909	19	17.40	17.50	1,957	400		200	136					700
2024-03-27	T	BN.PF.G	17.26	17.40	17.25	17.40	0.15	2,540	13	17.24	17.40	700	700		100			700			260
2024-03-26	T	BN.PF.G	17.23	17.40	17.22	17.25	0.04	9,926	33	17.23	17.40	2,531	5,000		100	120					2,100
2024-03-25	T	BN.PF.G	17.20	17.38	17.20	17.21		7,390	34	17.20	17.45	4,200	500		100		300	1,010			1,280
2024-03-22	T	BN.PF.G	17.21	17.26	17.21	17.21	-0.20	15,540	54	17.20	17.30	6,726	4,526		1,600		200	1,000			1,288
2024-03-21	T	BN.PF.G	17.21	17.41	17.20	17.41	0.26	4,371	19	17.20	17.95	1,400	100			13	200				2,658
2024-03-20	T	BN.PF.G	17.08	17.20	17.08	17.15	0.08	21,933	60	17.05	17.95	11,023	3,200		1,000		400	2,700			3,510			100
2024-03-19	T	BN.PF.G	17.17	17.17	17.05	17.07	-0.22	8,443	37	17.00	17.17	2,912	3,500	100	100		600	200			1,000
2024-03-18	T	BN.PF.G	17.30	17.30	17.29	17.29	0.03	1,171	8	17.07	17.30	578			100	34					459
2024-03-15	T	BN.PF.G	17.39	17.39	17.24	17.26	-0.18	5,723	31	17.14	17.40	2,300	200	100	600	267	100	500			1,356
2024-03-14	T	BN.PF.G	17.31	17.44	16.96	17.44	0.14	7,825	31	17.12	17.50	5,018	1,200		100			100			1,407
2024-03-13	T	BN.PF.G	17.29	17.32	17.29	17.30	0.02	2,767	14	17.30	17.62	1,050	1,100					300			217
2024-03-12	T	BN.PF.G	17.60	17.60	17.25	17.59	0.23	4,899	15	17.45	17.62	142	700	500							3,357			100
2024-03-11	T	BN.PF.G	17.40	17.58	17.33	17.36	0.05	9,474	55	17.29	17.40	3,300	100	204	1,200		900	900			500
2024-03-08	T	BN.PF.G				17.31				17.27	17.62
2024-03-07	T	BN.PF.G	17.40	17.40	17.17	17.31	0.07	9,216	63	17.26	17.70	2,850	2,500		2,600	7	100	400			640
2024-03-06	T	BN.PF.G	17.26	17.58	17.24	17.25	-0.16	5,983	29	17.16	17.30	1,132	1,000		1,200	66					1,475			300
2024-03-05	T	BN.PF.G	17.33	17.51	17.33	17.41	0.06	1,507	11	17.35	17.95	400			800		100	100			107
2024-03-04	T	BN.PF.G	17.30	17.35	17.22	17.31	0.07	7,613	64	17.25	17.95	2,407	2,300		1,100	35	500	700			471
2024-03-01	T	BN.PF.G	17.29	17.29	17.18	17.18	-0.11	10,275	70	17.14	17.30	7,875	100		100		200				200
2024-02-29	T	BN.PF.G	17.02	17.29	17.02	17.27	0.22	11,244	54	17.17	17.30	4,931	900		800	13	100	600			2,400
2024-02-28	T	BN.PF.G	17.03	17.03	17.00	17.00	-0.05	700	2	17.00	17.30			100				600
2024-02-27	T	BN.PF.G	17.01	17.01	17.01	17.01	-0.04	347	5	16.96	17.30				200			90			57
2024-02-26	T	BN.PF.G	17.02	17.09	17.02	17.05		5,874	24	17.00	17.30	2,000	100	700	300	124	800	1,400			450
2024-02-23	T	BN.PF.G	17.02	17.26	17.01	17.05	-0.15	34,205	249	17.03	17.30	7,383	4,900	987	8,600	65	5,000	2,400			1,500			1,100
2024-02-22	T	BN.PF.G	17.20	17.20	17.06	17.06	0.01	58,805	6	17.05	17.25	57,500									955			300
2024-02-21	T	BN.PF.G	17.03	17.05	17.02	17.05	-0.04	12,805	81	17.00	17.25	1,500	4,700		2,100	6	1,400	600			2,285
2024-02-20	T	BN.PF.G	17.09	17.09	17.00	17.02	0.02	3,633	21	16.55	17.30	100	600	1,000	700			100			1,033			100