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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.PR.M				18.21				18.25	18.50
2024-05-16	T	BN.PR.M	18.05	18.49	18.05	18.49	0.12	4,803	20	17.40	18.50	600	1,200	400				1,000			1,103
2024-05-15	T	BN.PR.M	18.49	18.49	18.37	18.45	0.32	1,351	10	17.50	18.50	600	100		400	50	100				70
2024-05-14	T	BN.PR.M	18.07	18.22	18.06	18.20	0.07	1,432	6	17.40	18.50		300			27					5			100
2024-05-13	T	BN.PR.M	18.50	18.50	18.13	18.13	-0.28	3,322	19	17.40	18.13	1,800	200		500			100			618
2024-05-10	T	BN.PR.M	18.33	18.47	18.31	18.45	0.18	7,131	36	18.40	18.47	900	400		800	38		200			4,706
2024-05-09	T	BN.PR.M	18.50	18.50	18.27	18.27	0.03	4,160	19	17.76	18.47	700	400		700						1,160
2024-05-08	T	BN.PR.M	18.30	18.50	18.24	18.24	0.03	37,144	50	18.00	18.50	24,612	3,700		1,000	12	600	1,300			3,920
2024-05-07	T	BN.PR.M	18.16	18.30	18.15	18.21	0.02	11,088	53	17.40	18.21	5,500	800		400	50	400	300			3,613
2024-05-06	T	BN.PR.M	17.90	18.19	17.84	18.19	0.17	6,710	30	17.40	18.39	2,972	200		200			600			2,238
2024-05-03	T	BN.PR.M	17.93	18.18	17.88	18.02	0.07	17,183	63	17.40	18.39	6,400	2,200	200	300	6	100	2,000			3,377
2024-05-02	T	BN.PR.M	17.44	18.34	17.44	17.95	0.39	5,460	19	17.85	18.39	2,115	1,600		300	99	100	300			146			700
2024-05-01	T	BN.PR.M	17.48	17.84	17.48	17.71	0.25	2,875	23	17.64	18.39	600	800		100						1,089
2024-04-30	T	BN.PR.M	17.55	17.67	17.40	17.46	0.30	11,898	26	17.40	18.39	8,823	1,900			15		200			560
2024-04-29	T	BN.PR.M	17.16	18.13	17.16	18.13	0.97	585	6	17.15	18.10	100			300	50					100
2024-04-26	T	BN.PR.M	17.40	17.40	17.05	17.16	0.11	7,864	47	17.15	18.39	2,063	2,000		300	50		700			1,951
2024-04-25	T	BN.PR.M	17.05	17.40	17.05	17.05	0.03	20,544	14	16.99	17.40	19,566			400						484
2024-04-24	T	BN.PR.M	17.10	18.25	17.02	17.02	-0.06	69,451	23	16.99	18.00	67,273	700		300			200			870
2024-04-23	T	BN.PR.M	17.06	17.20	17.06	17.09	0.03	8,601	36	16.99	18.30	950	100	100	1,300	35		400			2,666
2024-04-22	T	BN.PR.M	16.99	17.20	16.99	17.11	0.08	3,306	18	17.05	18.30	350	200		1,200	150		400			6
2024-04-19	T	BN.PR.M	17.11	17.42	17.03	17.03	-0.12	17,151	71	17.00	17.45	12,192	362	100	500	25		500			1,100
2024-04-18	T	BN.PR.M	17.25	17.25	17.06	17.15	0.08	21,353	64	17.10	17.17	10,400	200	400	3,000			200			5,891
2024-04-17	T	BN.PR.M	17.36	17.36	17.07	17.07	-0.24	8,187	40	16.97	17.60	5,638	1,049				200				600
2024-04-16	T	BN.PR.M	17.35	17.36	17.19	17.31	-0.02	11,433	53	17.30	17.60	5,497	1,336		200			200			3,600
2024-04-15	T	BN.PR.M	17.55	17.55	17.23	17.50	-0.05	10,217	58	17.35	17.60	2,750	1,500	400	200	50		100			4,517
2024-04-12	T	BN.PR.M	17.60	17.63	17.55	17.55	-0.05	2,325	12	17.55	17.60	800	300					900			200
2024-04-11	T	BN.PR.M	17.80	17.97	17.60	17.60	-0.20	10,641	35	17.60	18.30	5,300	2,600		900	16		400			466
2024-04-10	T	BN.PR.M	17.99	17.99	17.80	17.80	-0.11	7,861	34	17.80	18.30	3,900	2,000		500		200	100			490			600
2024-04-09	T	BN.PR.M	18.00	18.00	17.90	17.91	-0.09	8,003	34	17.90	18.30	1,900	2,400	100	700		200	1,100			1,003
2024-04-08	T	BN.PR.M						440	3	17.99	18.30										400
2024-04-05	T	BN.PR.M	17.99	18.20	17.99	18.00		5,441	27	17.99	18.30	401	100		700	75		300			3,757
2024-04-04	T	BN.PR.M	18.01	18.11	18.00	18.00	-0.05	3,826	20	18.00	18.30	750	2,200		200	70		100			406
2024-04-03	T	BN.PR.M	18.01	18.01	18.01	18.01	-0.04	130	2	18.01	18.30		100								30
2024-04-02	T	BN.PR.M	18.02	18.19	18.02	18.05	-0.05	2,258	16	18.03	18.30	500	100		600	100		700			58
2024-04-01	T	BN.PR.M	18.10	18.10	18.10	18.10		1,300	7	18.10	18.30	200									1,100
2024-03-28	T	BN.PR.M	18.10	18.22	18.04	18.22	0.14	5,279	26	18.09	18.30	1,053	870		500	7		1,000			700
2024-03-27	T	BN.PR.M	18.10	18.10	18.01	18.09	0.07	5,056	30	18.00	18.10	416	700					600			2,930
2024-03-26	T	BN.PR.M	18.02	18.10	18.02	18.02	-0.01	4,543	26	18.01	18.10	520	1,400	700	300						1,523			100
2024-03-25	T	BN.PR.M	18.05	18.05	18.03	18.03	0.02	1,508	10	18.01	18.10	808									700
2024-03-22	T	BN.PR.M	18.02	18.06	18.01	18.06	-0.09	1,635	7	18.01	18.30	435	400				300				200
2024-03-21	T	BN.PR.M	17.84	18.19	17.84	18.15	0.18	12,764	61	18.09	18.30	4,269	6,300		100		300	900			600
2024-03-20	T	BN.PR.M	17.99	18.14	17.97	18.14	0.29	6,281	22	17.83	18.15	1,500	2,400		700			300			1,181
2024-03-19	T	BN.PR.M	18.00	18.00	17.71	17.85	-0.05	6,586	27	17.80	18.00	600	900		2,000	25		860			1,101
2024-03-18	T	BN.PR.M	17.90	18.06	17.90	17.90	-0.07	2,137	16	17.85	18.08	458	100		300	50		100			1,129
2024-03-15	T	BN.PR.M	18.05	18.05	17.75	17.97	0.19	12,117	48	17.73	18.06	1,500	3,300	400	1,600	105		1,200			712
2024-03-14	T	BN.PR.M	17.72	18.14	17.72	17.78	-0.34	106,550	35	17.75	17.92	101,500	2,100		800			600			1,550
2024-03-13	T	BN.PR.M	18.04	18.15	17.90	18.14	0.12	7,772	35	17.98	18.15	1,369	653		1,000	100		200			2,700
2024-03-12	T	BN.PR.M	17.84	18.09	17.84	18.09	0.25	2,611	16	17.85	18.10	811	200		600		100	200
2024-03-11	T	BN.PR.M	17.95	17.95	17.84	17.84	0.02	4,006	22	17.77	17.95	1,300	300	6	800	200		800			600
2024-03-08	T	BN.PR.M	17.70	17.92	17.68	17.86	-0.24	26,525	73	17.72	17.86	18,536	3,659	200	1,500	30	300	600			1,000
2024-03-07	T	BN.PR.M	17.64	18.14	17.64	18.14	0.04	4,118	36	17.66	18.18	104	700					500			2,814
2024-03-06	T	BN.PR.M	17.98	18.10	17.71	18.10	0.24	7,827	58	17.89	18.18	2,650	2,000		1,000		100	900			377
2024-03-05	T	BN.PR.M	17.63	18.00	17.63	18.00	0.15	106,386	23	17.84	18.00	100,800	2,100					500			1,786			200
2024-03-04	T	BN.PR.M	17.75	17.90	17.75	17.87	0.07	5,940	24	17.80	18.00	1,300	200		100	30	100	100			4,010
2024-03-01	T	BN.PR.M	17.90	17.90	17.89	17.90	0.10	746	6	17.57	17.90		300		100						246
2024-02-29	T	BN.PR.M	17.70	17.89	17.70	17.89	0.24	4,225	18	17.71	17.90	1,500	800		300	20		600			1,005
2024-02-28	T	BN.PR.M	17.80	17.80	17.65	17.65	0.10	2,473	7	17.55	17.80	1,800			200	50					325
2024-02-27	T	BN.PR.M	17.80	17.80	17.55	17.56	-0.01	6,552	26	17.55	17.80	1,335	2,700		1,200	145		100			672
2024-02-26	T	BN.PR.M	17.59	17.75	17.57	17.57	-0.01	3,215	13	17.55	17.80	2,200			300	80					235
2024-02-23	T	BN.PR.M	17.60	17.80	17.58	17.80	0.10	3,125	14	17.55	17.80	1,000	800					500			825
2024-02-22	T	BN.PR.M	17.60	17.87	17.60	17.79	0.04	4,186	23	17.60	17.95	3,021	100		200	37					278
2024-02-21	T	BN.PR.M	17.75	17.92	17.75	17.75		2,147	15	17.70	17.95	200	500		400	50		200			597
2024-02-20	T	BN.PR.M	17.85	17.96	17.60	17.92	0.07	18,161	17	17.75	18.00	15,500	100		1,500	175					86