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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.I	22.85	22.97	22.85	22.86	-0.01	9,635	11	22.86	22.98	7,900	1,400		300						35
2024-05-16	T	BN.PF.I	22.85	22.97	22.85	22.86	-0.07	5,163	24	22.85	22.98	100	1,700	1,000	400	27	200	500			1,236
2024-05-15	T	BN.PF.I	22.98	22.98	22.80	22.93	0.24	9,205	40	22.80	22.98	1,365	1,700	3,100	800	100	100	1,000			940
2024-05-14	T	BN.PF.I	22.80	22.81	22.80	22.80	0.11	5,354	25	22.80	23.01		3,000	100	200	80	300	200			1,174
2024-05-13	T	BN.PF.I	22.99	22.99	22.65	22.69	-0.11	3,757	22	22.60	22.90	900	1,500		100	200		500			556
2024-05-10	T	BN.PF.I	22.80	22.84	22.60	22.77	-0.03	10,701	29	22.40	22.83	3,900	4,500	500	700	106		900			65
2024-05-09	T	BN.PF.I	22.79	22.85	22.57	22.80	0.05	6,844	25	22.80	22.85	1,368	100	900	900	38		200			2,832
2024-05-08	T	BN.PF.I	22.43	22.79	22.43	22.75	-0.05	10,295	32	22.75	22.84	3,600	100	2,000	1,400	174		1,100			1,221
2024-05-07	T	BN.PF.I	22.53	22.80	22.41	22.80	0.47	5,580	26	22.00	22.60	1,194		100	500	66		1,000			1,420
2024-05-06	T	BN.PF.I	21.95	22.33	21.95	22.33	0.25	2,575	16	22.00	22.39	900	900		100			200			400
2024-05-03	T	BN.PF.I	22.09	22.10	22.07	22.08	-0.22	3,740	14	22.08	22.43	300		100				2,400			940
2024-05-02	T	BN.PF.I	21.84	22.30	21.84	22.30	0.11	6,456	27	22.15	22.35	3,434	600	300	100			200			322			600
2024-05-01	T	BN.PF.I	21.95	22.19	21.90	22.19	0.21	43,654	59	21.95	22.20	34,200	3,500	500	2,200	282	200	1,300			1,272
2024-04-30	T	BN.PF.I	21.94	22.23	21.75	21.98	0.20	18,237	57	21.75	23.10	9,603	2,600	500	200	125		1,900			1,318			100
2024-04-29	T	BN.PF.I	21.71	21.78	21.66	21.78	0.07	16,357	46	21.70	21.78	4,927	3,200	100	100		300	500			7,148
2024-04-26	T	BN.PF.I	21.90	21.90	21.71	21.83	0.17	2,491	11	21.72	21.88	300	600		200	91		900
2024-04-25	T	BN.PF.I	21.66	21.68	21.66	21.66	-0.01	5,184	17	21.66	21.84	600	1,200	100	100	84		2,000			1,100
2024-04-24	T	BN.PF.I	21.67	21.67	21.67	21.67	-0.03	3,157	9	21.66	21.80	2,653									504
2024-04-23	T	BN.PF.I	21.65	21.70	21.65	21.66	-0.04	5,060	19	21.66	21.81	300		100	1,000	140		500			1,420			600
2024-04-22	T	BN.PF.I	21.63	21.70	21.60	21.68	0.01	12,118	41	21.60	21.81	5,250	2,325	800	800	63	400	900			1,475
2024-04-19	T	BN.PF.I	21.62	21.89	21.62	21.67	0.07	22,683	58	21.62	21.90	10,400	1,800	200	1,800	153	200	900			5,225
2024-04-18	T	BN.PF.I	21.65	21.73	21.60	21.60		73,516	47	21.61	21.70	65,500	3,200		1,100	9		300			2,592
2024-04-17	T	BN.PF.I	21.87	21.87	21.51	21.60	-0.15	25,005	25	21.55	21.66	20,600	600		400			800			1,690
2024-04-16	T	BN.PF.I	21.50	21.75	21.50	21.75	0.26	20,530	22	21.60	21.76	19,400	100	200	200		300	100			230
2024-04-15	T	BN.PF.I	21.84	21.88	21.49	21.49	-0.11	40,653	61	21.10	21.75	36,623	900	100	500		100	300			1,730			200
2024-04-12	T	BN.PF.I	21.55	21.69	21.51	21.69	0.09	14,920	44	21.60	21.74	4,826	3,300	1,200	500		600	200			3,694
2024-04-11	T	BN.PF.I	21.55	21.59	21.51	21.56	-0.04	6,644	22	21.50	21.60		600	100	2,300	56	300	1,500			1,788
2024-04-10	T	BN.PF.I	21.51	21.60	21.50	21.60	0.10	15,485	36	21.55	21.60	6,900	2,500	600	800	50	200	1,200			3,210
2024-04-09	T	BN.PF.I	21.50	21.77	21.50	21.59	0.24	9,272	21	21.30	21.60	100	1,200		1,800		1,000	2,000			950
2024-04-08	T	BN.PF.I	21.50	21.50	21.25	21.35	0.10	4,150	13	21.35	21.51	2,400	1,000			50		100			600
2024-04-05	T	BN.PF.I	21.06	21.25	21.06	21.25	0.10	17,690	47	21.25	21.27	1,600	3,000	700	300		300	3,500			6,630
2024-04-04	T	BN.PF.I	20.82	21.20	20.82	21.15	0.15	14,800	26	21.05	21.20	9,800	1,900		700			700			300			600
2024-04-03	T	BN.PF.I	21.01	21.13	20.81	21.07	0.05	6,989	29	20.80	21.12	900	1,900	1,500	500	1		1,100			1,049
2024-04-02	T	BN.PF.I	20.70	21.22	20.70	21.22	0.51	10,648	48	20.80	21.25	3,007	1,000	700	2,000	79	200	2,500			932
2024-04-01	T	BN.PF.I	20.60	20.78	20.52	20.71	0.11	12,891	42	20.70	20.84	700	6,400	600	400		200	700			3,891
2024-03-28	T	BN.PF.I	20.50	20.62	20.50	20.56	-0.06	6,372	26	20.50	20.65	600	700		1,800	80	400	700			2,033
2024-03-27	T	BN.PF.I	20.60	20.60	20.58	20.58	-0.04	3,516	8	20.35	20.60	16	1,200		200						1,100
2024-03-26	T	BN.PF.I	20.68	20.76	20.26	20.60	-0.08	12,179	54	20.25	20.60	3,500	800	1,000	1,100	22		2,200			2,905
2024-03-25	T	BN.PF.I	20.90	20.90	20.26	20.68		6,285	35	20.32	20.73	1,300	2,000		300	135		1,000			1,427
2024-03-22	T	BN.PF.I	20.87	20.87	20.65	20.68	-0.12	11,572	30	20.25	20.70	7,120	2,400			32	200	600			1,210
2024-03-21	T	BN.PF.I	20.50	20.80	20.48	20.80	0.45	11,933	40	20.55	20.84	1,109	4,600		2,100		300	1,200			2,624
2024-03-20	T	BN.PF.I	20.35	20.60	20.35	20.60	0.40	3,100	8	20.00	20.69	100	1,300	600				1,000			100
2024-03-19	T	BN.PF.I	19.96	20.38	19.95	19.95	-0.12	11,605	41	19.66	20.45	2,300	4,000	1,000	1,400	105		2,300			300			100
2024-03-18	T	BN.PF.I	20.10	20.10	19.95	20.07	-0.10	10,529	49	19.66	20.11	2,400	3,000	200	700	20	700	1,000			2,500
2024-03-15	T	BN.PF.I	19.83	20.43	19.83	20.01	-0.06	9,578	42	19.84	20.38	1,300	1,600	1,300	2,400	50	200	1,000			178
2024-03-14	T	BN.PF.I	20.07	20.10	20.00	20.07	-0.38	16,379	39	19.66	20.13	4,826	400	100	3,300	90		1,400			5,413
2024-03-13	T	BN.PF.I	20.45	20.62	20.40	20.45	-0.01	21,484	66	20.41	20.54	4,480	2,200	800	3,800	40	800	3,600			3,814			1,000
2024-03-12	T	BN.PF.I	20.45	20.57	20.45	20.47	0.01	3,725	11	20.45	20.62			800	1,500			100			225
2024-03-11	T	BN.PF.I	20.40	20.66	20.40	20.48	-0.02	8,445	32	20.45	20.60	2,000	600	627	600	125		900			2,093			500
2024-03-08	T	BN.PF.I	20.40	20.50	20.40	20.50	0.14	23,220	54	20.40	20.66	8,800	3,700		1,300		200	1,400			6,620			800
2024-03-07	T	BN.PF.I	20.49	20.50	20.47	20.47	0.11	12,096	38	20.37	20.44		600	600	900		200	2,900			4,396			600
2024-03-06	T	BN.PF.I	20.01	20.49	20.01	20.49	0.13	583	8	20.36	20.50	100	100		300	15					68
2024-03-05	T	BN.PF.I	20.03	20.36	20.03	20.36	0.10	3,543	14	20.01	20.67	661	1,500		1,000	50					332
2024-03-04	T	BN.PF.I	20.35	20.40	20.25	20.26	-0.09	9,430	59	20.00	20.42	5,000	100		1,000		1,300	1,000			730
2024-03-01	T	BN.PF.I	20.13	20.41	20.13	20.35	0.10	11,031	56	20.35	20.46	2,400	400	300	600		2,000	4,200			1,131
2024-02-29	T	BN.PF.I	20.25	20.28	20.25	20.25		7,243	46	20.00	20.78	1,000	1,100	300	1,600		1,200	1,000			373
2024-02-28	T	BN.PF.I	20.30	20.30	20.25	20.25	-0.02	12,531	32	20.00	20.35	2,400	2,500			95	700	200			6,036
2024-02-27	T	BN.PF.I	20.28	20.35	20.27	20.27	-0.09	44,590	37	20.25	20.40	32,600		200			100	700			10,607
2024-02-26	T	BN.PF.I	20.31	20.50	20.31	20.36	-0.05	5,236	18	20.01	20.41	200	600	900	1,300	81					2,155
2024-02-23	T	BN.PF.I	20.40	20.41	20.40	20.41	-0.04	5,900	16	20.40	20.50	3,440				76					1,400
2024-02-22	T	BN.PF.I	20.28	20.79	20.28	20.42	0.06	14,384	54	20.42	20.76	4,000	1,100	800	2,200	90	200	1,300			3,794
2024-02-21	T	BN.PF.I	20.04	20.42	20.04	20.36	-0.05	16,913	45	20.15	20.50	3,500	4,100	600	2,100		500	1,000			3,813
2024-02-20	T	BN.PF.I	20.45	20.60	20.40	20.41	-0.19	10,873	38	20.00	20.50	1,100	1,200	1,400	1,200	67		1,900			2,518