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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.J	22.60	22.75	22.60	22.69	-0.06	38,205	59	22.60	22.74	31,400	2,100		2,300	162		100			1,503
2024-05-16	T	BN.PF.J	22.60	22.80	22.60	22.66	-0.11	16,866	41	22.60	22.75	5,240	5,100	1,000	1,500	133		1,300			2,593
2024-05-15	T	BN.PF.J	22.77	22.85	22.60	22.71	0.11	20,147	61	22.60	22.85	11,720	1,100	800	1,200	20		500			3,643
2024-05-14	T	BN.PF.J	22.55	22.70	22.50	22.60	0.05	8,627	44	22.60	22.70	2,325	2,450	500	700	213		400			1,539
2024-05-13	T	BN.PF.J	22.32	22.55	22.30	22.55	0.15	3,264	25	22.35	22.55	600	700		500	98		400			465
2024-05-10	T	BN.PF.J	22.35	22.42	22.32	22.40	0.10	21,323	67	22.32	22.44	4,300	4,500	1,100	2,000	346	200	1,400			6,177			500
2024-05-09	T	BN.PF.J	22.23	22.46	22.23	22.30	0.15	23,726	96	22.30	22.70	10,727	2,900	600	2,500	99		1,600			4,898
2024-05-08	T	BN.PF.J	22.24	22.29	22.10	22.15	-0.10	21,225	68	22.10	22.24	9,700	3,500	1,800	200	1,272	500	600			2,453
2024-05-07	T	BN.PF.J	22.13	22.27	21.74	22.27	0.37	29,848	108	22.10	22.27	19,235	700	100	1,000	7	100	400			7,496			800
2024-05-06	T	BN.PF.J	21.65	22.16	21.65	21.90	0.27	13,136	62	21.70	21.99	1,500	1,400	1,600	1,300	43	100	2,800			2,593
2024-05-03	T	BN.PF.J	21.50	21.80	21.50	21.63	-0.19	31,588	30	21.54	21.70	26,300	600	900	1,000	40		400			948
2024-05-02	T	BN.PF.J	21.41	21.87	21.29	21.82	0.33	14,636	63	21.49	22.00	7,799	800	1,500	400	158		2,300			979
2024-05-01	T	BN.PF.J	20.60	21.49	20.60	21.49	0.50	24,934	81	21.00	21.58	5,901	2,300	1,500	2,900	193		4,700			5,340
2024-04-30	T	BN.PF.J	21.02	21.10	20.55	20.99	0.33	21,875	71	20.75	21.13	7,791	2,900	100	3,100	111	100	1,800			3,610			400
2024-04-29	T	BN.PF.J	21.14	21.14	20.40	20.66	-0.15	17,462	57	20.49	20.67	4,452	1,900	600	2,400	194	100	1,200			6,466
2024-04-26	T	BN.PF.J	20.76	20.98	20.76	20.98	-0.17	3,908	28	20.90	21.03	1,446	500	100	500	252	200	100			710			100
2024-04-25	T	BN.PF.J	20.65	21.15	20.65	21.15	0.33	6,177	32	20.70	21.15	1,761	600	400	1,400	1		600			403
2024-04-24	T	BN.PF.J	20.95	21.12	20.75	20.82	-0.13	11,467	51	20.75	21.18	4,355	2,000	700	600	196	200	300			2,146
2024-04-23	T	BN.PF.J	20.96	21.10	20.61	20.61	-0.44	12,602	64	20.57	21.03	3,540	1,600	300	1,600	256		900			3,156			700
2024-04-22	T	BN.PF.J	21.01	21.10	20.95	20.95	-0.07	10,116	54	20.95	21.10	4,600	500	663	900	50		500			2,675
2024-04-19	T	BN.PF.J	20.76	21.14	20.65	21.02	0.37	24,905	70	20.95	21.24	10,248	3,500	600	2,000	12		2,700			2,595			1,200
2024-04-18	T	BN.PF.J	20.79	20.79	20.53	20.65	-0.05	21,281	60	20.65	20.67	8,096	4,600	600	1,100	130	300	3,800			2,577
2024-04-17	T	BN.PF.J	20.80	20.80	20.56	20.70	0.14	4,210	19	20.50	20.72	400		800	700	60		900			1,350
2024-04-16	T	BN.PF.J	20.41	20.90	20.40	20.56	-0.19	8,707	50	20.55	20.75	3,098	700	800	100	83	200	1,800			1,727
2024-04-15	T	BN.PF.J	21.25	21.25	20.75	20.75	-0.50	18,265	87	20.75	21.15	6,940	1,000	3,300	2,100	429		1,500			229
2024-04-12	T	BN.PF.J	21.55	21.55	21.12	21.25	-0.05	40,182	42	21.14	21.32	34,134	2,600		900	80		600			1,868
2024-04-11	T	BN.PF.J	21.32	21.59	21.30	21.32	0.02	5,951	31	21.30	21.40	1,600	1,000	600	300	100		500			1,450
2024-04-10	T	BN.PF.J	21.50	21.50	21.30	21.49	0.24	2,372	17	21.30	21.54	850		300	100			100			1,022
2024-04-09	T	BN.PF.J	21.25	21.25	21.05	21.25	0.22	8,686	36	21.10	21.25	700	800	600	500	50		1,400			4,140			400
2024-04-08	T	BN.PF.J	21.20	21.20	20.86	21.16	0.16	16,003	60	20.93	21.21	5,679	2,100	1,200	1,200	59	500	2,900			1,465
2024-04-05	T	BN.PF.J	21.25	21.25	21.00	21.09	0.12	6,822	41	21.00	21.16	4,000	700	600	600	73					660
2024-04-04	T	BN.PF.J	21.24	21.24	20.92	20.97	-0.28	36,734	110	20.91	21.23	11,000	6,900	800	2,900	284	2,300	2,500			7,250
2024-04-03	T	BN.PF.J	21.57	21.57	21.12	21.25		23,187	71	21.17	21.25	8,000	5,600	1,500	1,700	70	300	3,000			2,950
2024-04-02	T	BN.PF.J	20.94	21.41	20.91	21.25	0.33	22,378	82	21.25	21.47	4,617	6,100	2,200	1,100	175		3,100			4,205
2024-04-01	T	BN.PF.J	21.00	21.00	20.90	20.92	0.07	9,565	30	21.00	21.11	1,930	2,000	200	1,000	30	100	700			2,604
2024-03-28	T	BN.PF.J	21.00	21.42	20.85	20.85	0.01	4,361	24	21.00	21.33	2,106	600		500	132					695
2024-03-27	T	BN.PF.J	20.94	21.51	20.70	20.84	0.18	17,979	75	20.84	21.25	6,847	4,000	1,000	1,300	240	400	1,700			2,020
2024-03-26	T	BN.PF.J	20.90	21.00	20.60	20.65	-0.04	7,440	27	20.70	20.86	1,931	200	300	200	93	414	326			3,800
2024-03-25	T	BN.PF.J	21.50	21.50	20.31	20.68	-0.57	20,889	88	20.66	21.28	7,115	3,000	1,200	1,100	85	1,000	3,700			2,937
2024-03-22	T	BN.PF.J	21.29	21.60	21.25	21.25	-0.09	11,175	47	21.25	21.55	7,067	600		600	155		300			1,253
2024-03-21	T	BN.PF.J	21.30	21.41	21.25	21.34	-0.01	6,925	43	21.26	21.39	1,175	1,700	500	100	75	400	1,000			647			600
2024-03-20	T	BN.PF.J	21.26	21.49	21.25	21.25	-0.01	16,704	52	21.25	21.50	4,850	1,700	2,600	700	25		5,100			1,629
2024-03-19	T	BN.PF.J	21.00	21.34	20.91	21.34	0.30	20,637	104	21.25	21.34	4,146	2,900	2,100	2,200	245	100	6,000			1,534
2024-03-18	T	BN.PF.J	21.20	21.22	20.92	21.04	-0.16	10,163	38	20.90	21.10	700	800	600	800	64		2,100			4,944
2024-03-15	T	BN.PF.J	20.88	21.20	20.25	21.20	0.26	14,814	71	20.90	21.35	2,400	3,100	900	900	310	100	4,500			1,413
2024-03-14	T	BN.PF.J	20.92	20.95	20.72	20.94	-0.13	14,950	108	20.22	20.99	4,983	2,300	400	1,300		400	3,300			1,217
2024-03-13	T	BN.PF.J	21.05	21.15	21.00	21.07	0.07	17,442	70	20.85	21.12	6,640	5,000	600	1,500			3,200			315
2024-03-12	T	BN.PF.J	21.00	21.08	21.00	21.08	0.08	5,098	19	21.05	21.25	100	600	600	600	89	200	2,100			629
2024-03-11	T	BN.PF.J	20.95	21.00	20.85	21.00		6,729	52	20.85	21.00	1,370	900		300	28	400	1,400			2,080
2024-03-08	T	BN.PF.J	20.95	21.00	20.90	20.97	0.02	11,261	65	20.85	21.00	5,050	800	1,100	300	184	300	700			2,703
2024-03-07	T	BN.PF.J	20.98	20.98	20.75	20.85	-0.05	19,329	76	20.85	20.96	4,800	3,300	700	1,900	100	400	3,900			3,253
2024-03-06	T	BN.PF.J	20.74	20.95	20.74	20.95	0.19	4,143	17	20.50	20.95	800	400	1,400	100		100	300			1,001
2024-03-05	T	BN.PF.J	20.51	20.90	20.51	20.75	0.14	2,661	21	20.75	20.90	1,022	100	800		55		300			290
2024-03-04	T	BN.PF.J	20.64	20.79	20.56	20.68	0.03	17,743	94	20.50	20.69	7,067	3,300	2,700	1,600	100	100	1,800			989
2024-03-01	T	BN.PF.J	20.65	20.65	20.50	20.65		12,389	59	20.50	20.65	5,700	2,800		500	101		900			2,271
2024-02-29	T	BN.PF.J	20.58	20.65	20.33	20.65	0.20	46,652	144	20.33	20.65	13,600	9,300	2,200	1,400	85	700	11,000			7,767
2024-02-28	T	BN.PF.J	20.60	20.60	20.41	20.45	0.04	8,294	28	20.22	20.60	2,240	1,000	300	200						925			2,200
2024-02-27	T	BN.PF.J	20.60	20.64	20.30	20.30	-0.05	27,798	142	20.22	20.40	11,147	1,400	1,400	2,800	103	1,137	2,800			6,911
2024-02-26	T	BN.PF.J	20.37	20.44	20.22	20.22	-0.05	14,748	86	20.22	20.45	1,575	2,500	1,500	2,700	134		2,300			3,739			100
2024-02-23	T	BN.PF.J	20.26	20.59	20.25	20.27	-0.20	13,888	75	20.27	20.42	6,052	1,900	600	1,708	92	400	1,300			1,265			500
2024-02-22	T	BN.PF.J	20.46	20.47	20.13	20.34	-0.16	32,723	100	20.33	20.52	7,200	7,500	4,000	1,400	25		7,400			4,202
2024-02-21	T	BN.PF.J	20.54	20.54	20.35	20.48	-0.12	7,118	28	20.40	20.48	1,500	1,300	800	200	147		800			2,371
2024-02-20	T	BN.PF.J	20.70	20.70	20.54	20.54	-0.06	6,344	44	20.54	20.64	1,330	1,000	1,100	500	217	100	400			1,569