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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
2024-05-03	T	BPF.UN	15.78	15.78	15.65	15.71	0.07	37,622	204	15.70	15.72	24,017	1,265	5,500	1,500	300	300	3,600			856
2024-05-02	T	BPF.UN	15.65	15.72	15.62	15.63	0.02	40,768	225	15.63	15.70	25,044	2,500	2,900	2,300	393	400	5,064			1,518
2024-05-01	T	BPF.UN	15.69	15.70	15.61	15.61	-0.11	52,839	343	15.61	15.72	33,825	1,200	6,700	100	480	800	2,100			2,897
2024-04-30	T	BPF.UN	15.77	15.84	15.72	15.72	-0.08	41,223	208	15.70	15.82	27,936	2,100	3,300	100	578	700	4,401			1,421
2024-04-29	T	BPF.UN	15.80	15.85	15.77	15.79	-0.03	14,529	148	15.75	15.87	7,446	1,300	2,214		252	300	200			2,038
2024-04-26	T	BPF.UN	15.84	15.87	15.72	15.84	0.12	39,937	239	15.80	15.87	18,085	3,800	8,300	2,800	391	2,400	1,954			1,761
2024-04-25	T	BPF.UN	15.81	15.83	15.72	15.72	-0.06	30,576	204	15.69	15.82	12,627	2,300	6,000	1,700	186	900	2,401			2,381
2024-04-24	T	BPF.UN	15.76	15.85	15.75	15.76	-0.06	23,559	168	15.78	15.82	12,835	2,300	3,200	200	236	600	1,400			2,261
2024-04-23	T	BPF.UN	15.71	15.88	15.71	15.82	0.09	59,744	284	15.74	15.87	28,202	4,900	7,700	3,500	432	1,200	6,800			3,886
2024-04-22	T	BPF.UN	15.79	15.79	15.65	15.73		38,558	201	15.71	15.76	28,128	2,701	2,600	2,500	408	200	501			1,322
2024-04-19	T	BPF.UN	15.72	15.83	15.71	15.73	-0.02	28,245	205	15.72	15.80	15,552	3,300	1,200	4,000	419	400	900			1,990
2024-04-18	T	BPF.UN	15.79	15.86	15.68	15.75	-0.07	54,672	274	15.70	15.82	37,004	1,700		2,700	645	800	10,600			870
2024-04-17	T	BPF.UN	15.73	15.84	15.73	15.82	0.06	59,608	301	15.81	15.82	48,197	3,500	250	3,100	291	1,100	1,001			1,590
2024-04-16	T	BPF.UN	15.74	15.79	15.61	15.76	0.07	51,047	337	15.75	15.79	35,416	2,000	800	2,700	344	800	4,802			3,607
2024-04-15	T	BPF.UN	15.81	15.81	15.62	15.72	-0.03	30,400	253	15.64	15.79	14,913	1,300	1,300	2,500	240	1,000	6,001			2,569
2024-04-12	T	BPF.UN	15.79	15.80	15.66	15.76	-0.01	42,270	231	15.73	15.77	27,568	3,600	2,000	900	145	700	3,923			2,520
2024-04-11	T	BPF.UN	15.68	15.78	15.67	15.77	0.01	38,118	232	15.70	15.80	20,661	3,600	4,600	1,600	407	300	1,501			4,952
2024-04-10	T	BPF.UN	15.78	15.83	15.67	15.76		53,264	263	15.70	15.81	39,139	3,000	600	1,500	356	300	4,700			3,105
2024-04-09	T	BPF.UN	15.64	15.79	15.60	15.76	0.16	47,551	225	15.72	15.79	36,028	600	4,600	2,200	425	600	1,000			1,722
2024-04-08	T	BPF.UN	15.53	15.66	15.53	15.60	0.05	56,406	246	15.60	15.64	39,381	610	8,290	2,300	331	300	3,401			1,566
2024-04-05	T	BPF.UN	15.73	15.73	15.51	15.57	-0.03	69,951	417	15.54	15.60	51,780	3,700	2,450	2,300	451	800	1,401			5,280
2024-04-04	T	BPF.UN	15.78	15.78	15.60	15.60	-0.04	71,076	455	15.60	15.75	38,750	9,803	6,600	2,200	283	3,500	1,501			6,213
2024-04-03	T	BPF.UN	15.70	15.71	15.63	15.64	-0.03	33,548	242	15.63	15.65	21,129	4,101	2,500	500	283	1,500	200			2,830
2024-04-02	T	BPF.UN	15.71	15.71	15.64	15.67	-0.04	34,900	281	15.65	15.72	21,727	2,400	4,200	2,000	774	800	800			1,615
2024-04-01	T	BPF.UN	15.72	15.76	15.62	15.71	-0.01	39,860	269	15.66	15.78	23,116	2,420	6,301		473	900	4,600			1,257
2024-03-28	T	BPF.UN	15.78	15.83	15.70	15.72	-0.06	26,651	201	15.72	15.79	14,517	2,900	3,350	1,300	176	500	1,800			2,007
2024-03-27	T	BPF.UN	15.75	15.78	15.65	15.78	0.11	48,381	211	15.71	15.78	29,688	4,700	7,100		489	600	4,401			1,009
2024-03-26	T	BPF.UN	15.66	15.77	15.64	15.67	-0.04	36,426	210	15.67	15.74	21,811	3,400	5,000	1,900	435	1,000	1,100			1,347
2024-03-25	T	BPF.UN	15.66	15.78	15.66	15.71	0.04	19,044	144	15.66	15.72	7,756	2,500	4,400		97	100	1,990			1,533
2024-03-22	T	BPF.UN	15.86	15.86	15.62	15.67	-0.17	61,599	273	15.66	15.70	40,228	5,800	7,767	100	218	1,300	4,400			1,088
2024-03-21	T	BPF.UN	15.88	15.88	15.80	15.84	-0.01	42,696	234	15.76	15.88	28,517	2,400	8,400		149	600	151			1,991
2024-03-20	T	BPF.UN	15.76	15.87	15.76	15.85	-0.03	48,080	195	15.77	15.87	32,723	300	8,400		675	400	3,900			1,158
2024-03-19	T	BPF.UN	15.75	15.89	15.75	15.88	0.12	54,711	236	15.82	15.88	42,544	300	6,300	200	486		2,800			1,527
2024-03-18	T	BPF.UN	15.83	15.83	15.73	15.76	0.01	72,853	317	15.75	15.83	40,837	3,901	5,900	1,800	568	700	2,301			9,768
2024-03-15	T	BPF.UN	15.79	15.79	15.71	15.75	-0.02	66,070	286	15.75	15.78	31,399	5,602	5,102	2,700	346	500	5,301			11,382
2024-03-14	T	BPF.UN	15.84	15.84	15.68	15.77	-0.02	72,212	293	15.73	15.79	34,732	6,200	9,200	600	370	1,000	4,000			2,967
2024-03-13	T	BPF.UN	15.76	15.83	15.70	15.79	0.03	21,190	159	15.78	15.83	11,153	600	3,900		508	100	1,601			2,258
2024-03-12	T	BPF.UN	15.68	15.77	15.66	15.76	0.03	23,962	151	15.71	15.77	11,319	2,800	700		498	1,300	6,101			1,036
2024-03-11	T	BPF.UN	15.66	15.74	15.60	15.73	0.03	37,967	258	15.67	15.75	21,522	2,800	3,500	1,900	372	1,500	3,502			783
2024-03-08	T	BPF.UN	15.70	15.78	15.66	15.70	-0.03	33,587	173	15.66	15.70	22,689	2,315	1,000		455		1,400			3,226
2024-03-07	T	BPF.UN	15.78	15.78	15.72	15.73	0.04	36,533	201	15.73	15.78	16,915	1,300	4,100	1,400	958	400	1,301			8,858
2024-03-06	T	BPF.UN	15.78	15.78	15.69	15.69		45,354	207	15.68	15.75	25,825	2,300	5,605	2,300	171	400	1,002			6,147
2024-03-05	T	BPF.UN	15.77	15.77	15.66	15.69	-0.07	23,291	212	15.69	15.75	12,723	3,300	1,907	1,100	300	900	702			1,477
2024-03-04	T	BPF.UN	15.73	15.78	15.67	15.76	0.09	42,565	273	15.71	15.77	19,853	1,300	8,701		457	300	2,103			6,521
2024-03-01	T	BPF.UN	15.59	15.71	15.55	15.67	0.05	39,017	295	15.60	15.71	27,780	1,600	3,900		494	800	2,101			1,749
2024-02-29	T	BPF.UN	15.65	15.69	15.59	15.62	0.04	47,459	224	15.59	15.69	37,369	1,200	4,300	100	279	600	101			2,992
2024-02-28	T	BPF.UN	15.61	15.68	15.51	15.58	-0.02	56,606	223	15.58	15.62	38,241	3,326	4,800	1,100	175	200	6,700			1,765
2024-02-27	T	BPF.UN	15.49	15.60	15.44	15.60	0.15	48,335	253	15.56	15.62	27,736	2,100	10,200	300	310	1,200	4,802			1,362
2024-02-26	T	BPF.UN	15.46	15.48	15.41	15.45	-0.01	44,723	272	15.42	15.45	19,732	2,100	5,700	100	318	800	301			11,516
2024-02-23	T	BPF.UN	15.38	15.49	15.38	15.46	0.02	45,224	241	15.44	15.49	23,369	5,200	8,200	300	294	900	2,203			3,468
2024-02-22	T	BPF.UN	15.41	15.46	15.32	15.44	0.08	42,923	337	15.39	15.45	20,216	3,945	6,710	1,800	281	1,900	2,200			3,482
2024-02-21	T	BPF.UN	15.48	15.50	15.31	15.36	-0.12	58,441	392	15.31	15.51	33,091	4,362	6,960	100	315	1,300	2,301			8,775
2024-02-20	T	BPF.UN	15.74	15.74	15.47	15.48	-0.11	86,392	418	15.47	15.61	51,138	7,400	8,613	100	707	1,100	6,401			8,111
2024-02-16	T	BPF.UN	15.69	15.69	15.47	15.59	0.01	72,359	444	15.58	15.59	42,295	3,700	8,999	3,300	552	1,200	1,600			2,422
2024-02-15	T	BPF.UN	15.58	15.71	15.50	15.58	0.11	83,332	446	15.58	15.68	48,159	6,902	11,940	1,200	865	2,900	4,701			5,832
2024-02-14	T	BPF.UN	15.30	15.53	15.25	15.47	0.20	66,213	433	15.47	15.49	29,467	9,951	9,011	2,400	489	2,500	8,100			3,154
2024-02-13	T	BPF.UN	15.45	15.45	15.24	15.27	-0.13	47,266	296	15.25	15.29	37,720	1,800	4,800		252	700	600			1,074
2024-02-12	T	BPF.UN	15.33	15.45	15.33	15.40	0.01	27,262	197	15.40	15.44	15,401	4,200	3,000	600	186	1,200	1,200			1,014
2024-02-09	T	BPF.UN	15.32	15.43	15.30	15.405	0.085	16,737	132	15.38	15.45	7,402	1,800	4,500	300	238	400	1,502			346
2024-02-08	T	BPF.UN	15.38	15.45	15.32	15.32	-0.06	28,012	224	15.31	15.40	15,356	1,400	5,705	200	353	300	2,000			2,021
2024-02-07	T	BPF.UN	15.52	15.52	15.38	15.38	-0.13	42,260	247	15.38	15.42	26,665	2,300	6,700	1,300	247	700	1,500			1,386		100