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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	BXF	9.85	9.85	9.83	9.85		3,117	29	9.83	9.86	308	200	1,100	100	20	400	826			21
2024-05-16	T	BXF	9.85	9.86	9.85	9.86	0.01	10,126	34	9.84	9.87	271	5,400		800	47		3,401			45
2024-05-15	T	BXF	9.85	9.85	9.85	9.85	0.04	5,995	17	9.83	9.87	501	3,700			25	1,300				433
2024-05-14	T	BXF	9.80	9.82	9.80	9.82		2,820	19	9.81	9.85	701		1,600				100			258
2024-05-13	T	BXF	9.81	9.81	9.81	9.81	-0.01	910	15	9.80	9.82	77				104		521			2
2024-05-10	T	BXF	9.82	9.82	9.81	9.82		5,865	18	9.80	9.84	1,018	1,600		1,500	41		1,500			203
2024-05-09	T	BXF	9.82	9.83	9.82	9.82		14,488	23	9.82	9.86	4,577	1,000		5,400	75	800	1			639
2024-05-08	T	BXF	9.81	9.84	9.81	9.82	-0.03	5,102	29	9.81	9.85	2,608		700	100	186	600	800			102
2024-05-07	T	BXF	9.85	9.85	9.84	9.85	0.01	3,967	26	9.82	9.86	101			1,600	63		101			1,118
2024-05-06	T	BXF	9.82	9.84	9.82	9.84	0.02	2,673	23	9.82	9.86	311	200		700	123		1			1,224
2024-05-03	T	BXF	9.81	9.83	9.81	9.81	0.02	9,964	31	9.81	9.85	3,670	2,300		3,700	110	100	2			75
2024-05-02	T	BXF	9.81	9.81	9.79	9.80	0.01	4,468	28	9.79	9.83	841	300			14	1,100	51			199
2024-05-01	T	BXF	9.79	9.79	9.79	9.79	0.01	660	16	9.78	9.82	168				6	200	1			85			200
2024-04-30	T	BXF	9.79	9.79	9.775	9.78		2,844	27	9.76	9.80	256			1,000	77		1			418
2024-04-29	T	BXF	9.80	9.81	9.77	9.81	0.04	10,973	25	9.78	9.82	640	1,200	2,800		113	2,500	3,524			134
2024-04-26	T	BXF	9.78	9.78	9.77	9.77	-0.02	6,445	28	9.76	9.81	1,137	1,200		1,800	166		2			2,111
2024-04-25	T	BXF	9.79	9.80	9.79	9.79	0.01	4,015	14	9.78	9.80	2,512	600			7	600	201			22
2024-04-24	T	BXF	9.81	9.81	9.77	9.77	-0.02	8,502	41	9.77	9.81	3,891	300	200	900	126	1,700	1,234			103
2024-04-23	T	BXF	9.79	9.79	9.77	9.78	-0.01	9,468	30	9.77	9.81	505	600		2,500	85	1,100	2,700			1,016
2024-04-22	T	BXF	9.79	9.79	9.79	9.79		9,134	26	9.77	9.80	178	2,800			34	5,100	801			124
2024-04-19	T	BXF	9.78	9.79	9.77	9.77	-0.02	2,571	20	9.78	9.81	1	1,200	100		39	500	602			43
2024-04-18	T	BXF	9.78	9.79	9.77	9.77	-0.02	12,062	22	9.77	9.79	213				43		11,680			19
2024-04-17	T	BXF						20,616	9	9.78	9.79	39				10		20,524
2024-04-16	T	BXF	9.78	9.80	9.77	9.79	0.02	222,657	18	9.77	9.79	400	502		1,600	18	219,600	301			167
2024-04-15	T	BXF	9.80	9.81	9.77	9.77	-0.02	117,318	29	9.77	9.81	2,987	1,000	2,900	100	133	110,183	1			8
2024-04-12	T	BXF	9.82	9.82	9.79	9.79		870,546	31	9.79	9.82	12	3,025		2,100	76	864,971	1			299
2024-04-11	T	BXF	9.79	9.79	9.78	9.79		9,008	34	9.77	9.81	590	5,300		2,700	272		2			137
2024-04-10	T	BXF	9.80	9.81	9.79	9.79	-0.03	2,404	33	9.77	9.81	170	600		300	87		1,001			119
2024-04-09	T	BXF	9.82	9.83	9.81	9.81		1,247	19	9.81	9.85	247	200		300	30	300				168
2024-04-08	T	BXF	9.81	9.81	9.81	9.81		5,783	24	9.79	9.83	118				101	5,400	1			21
2024-04-05	T	BXF	9.83	9.83	9.80	9.80	-0.01	5,520	34	9.80	9.83	2,433	700			148	2,000	1			111
2024-04-04	T	BXF	9.83	9.83	9.81	9.81		4,588	27	9.81	9.82	23		2,000		164	2,200	100			82
2024-04-03	T	BXF	9.81	9.82	9.80	9.82		5,937	40	9.79	9.83	1,061	200	200	300	68		3,201			893
2024-04-02	T	BXF	9.81	9.82	9.81	9.82		6,952	34	9.81	9.83	1,210	4,800			9		301			401
2024-04-01	T	BXF	9.82	9.83	9.81	9.83	-0.01	30,639	34	9.79	9.83	387	100	2,301			26,974	33			30
2024-03-28	T	BXF	9.82	9.85	9.82	9.84	0.02	7,726	29	9.82	9.87	528	800	100	200	87	4,000	802			951
2024-03-27	T	BXF	9.85	9.85	9.82	9.82	0.01	55,084	17	9.82	9.86	600	400		53,400	7		622			32
2024-03-26	T	BXF	9.80	9.84	9.80	9.80	-0.05	18,826	37	9.81	9.85	14,057	800	1,600	600	303	1,100				263
2024-03-25	T	BXF	9.82	9.85	9.81	9.85	0.03	61,047	36	9.81	9.85	2,343		900		158		56,800			28
2024-03-22	T	BXF	9.86	9.86	9.81	9.84	0.03	141,349	63	9.82	9.84	18,117	1,400	1,100	3,100	1,144	900	112,302			2,037		1,000
2024-03-21	T	BXF	9.85	9.85	9.80	9.81	-0.08	21,559	52	9.80	9.83	2,810	600	2,600	700	170	2,500	2,644			9,059			5
2024-03-20	T	BXF	9.89	9.90	9.89	9.89	-0.02	100,691	42	9.89	9.90	41,865	3,300		5,000	75	47,800	1,001			90		1,500
2024-03-19	T	BXF	9.89	9.91	9.86	9.91	0.05	139,185	108	9.86	9.91	96,312	24,400	10,789	100	19	6,300	1,001			5
2024-03-18	T	BXF	9.86	9.88	9.86	9.86	-0.04	35,902	53	9.86	9.87	12,016	7,800	7,600		100	200	2,060			3,987		1,500
2024-03-15	T	BXF	9.87	9.91	9.87	9.90		7,094	33	9.87	9.91	10	1,000	3,002	2,300	149	200	200			141
2024-03-14	T	BXF	9.90	9.90	9.90	9.90	-0.04	5,032	20	9.87	9.91	1,141		1,600		10		1			2,183
2024-03-13	T	BXF	9.90	9.93	9.90	9.93	-0.01	3,747	20	9.90	9.94	3	1,000		200	119		1			2,317			62
2024-03-12	T	BXF	9.90	9.94	9.90	9.94	0.02	15,907	34	9.90	9.94	2,890	1,100		4,100	233		1			7,576
2024-03-11	T	BXF	9.93	9.93	9.92	9.92		3,751	30	9.92	9.93	1,022	2,200			215					192
2024-03-08	T	BXF	9.92	9.94	9.92	9.94	0.03	10,238	31	9.92	9.96	4,611	2,500	100	1,900	100		366			532
2024-03-07	T	BXF	9.91	9.93	9.91	9.93	-0.01	5,758	36	9.91	9.95	703	600	100	2,600	118		837			296
2024-03-06	T	BXF	9.94	9.94	9.92	9.93	-0.01	5,852	26	9.91	9.95		4,500	200	200	366		1			232
2024-03-05	T	BXF	9.94	9.94	9.91	9.93	0.02	6,052	22	9.91	9.95	800	200	3,600		145		1,200			74
2024-03-04	T	BXF	9.88	9.91	9.88	9.91	0.04	31,117	57	9.89	9.92	5,910	800	6,500	2,400	128	3,700	3,612			429
2024-03-01	T	BXF	9.87	9.91	9.87	9.91	0.04	3,055	29	9.89	9.91	1,190	1,000	100		52		301			306
2024-02-29	T	BXF	9.90	9.90	9.85	9.89	0.03	112,641	52	9.87	9.91	17,541	1,200	6,800		91	86,000	670			140
2024-02-28	T	BXF	9.85	9.88	9.85	9.86	-0.02	38,907	47	9.86	9.90	15,300	5,200	3,000	8,100	1,422	1,900	3,747			68
2024-02-27	T	BXF	9.86	9.89	9.84	9.88	0.02	51,861	76	9.84	9.88	33,526	600	13,881	700	452	1,900	405			285
2024-02-26	T	BXF	9.86	9.88	9.84	9.86	0.01	44,198	60	9.86	9.90	18,662	5,312	2,700	200	2,236	2,600	4,200			1,203		1,500	3,000
2024-02-23	T	BXF	9.85	9.88	9.85	9.88	0.05	826	15	9.85	9.90	205	400			49		1			127
2024-02-22	T	BXF	9.87	9.88	9.83	9.83	-0.02	17,419	39	9.83	9.92	4,800	3,000	1,800	1,200	178	200	5,902			332
2024-02-21	T	BXF	9.86	9.87	9.83	9.85		23,443	37	9.83	9.85	8,612	1,300	5,500		155		5,129			143
2024-02-20	T	BXF	9.87	9.87	9.85	9.85	0.01	27,067	49	9.81	9.86	16,951		9,600	100	117					65