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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
2024-04-26	T	MCB	1.95	1.96	1.93	1.96	0.01	41,417	49	1.95	1.96	39,167	900				200	1,001			88
2024-04-25	T	MCB	1.85	1.95	1.85	1.95	0.08	94,736	95	1.93	1.95	76,300	2,200	5,000			1,800	8,900			502
2024-04-24	T	MCB	1.86	1.87	1.84	1.87	-0.04	13,084	51	1.85	1.88	5,801	700			63	2,900	3,401			169
2024-04-23	T	MCB	1.90	1.94	1.89	1.91	0.01	31,443	78	1.89	1.95	19,870	2,100		300	233	400	5,400			261
2024-04-22	T	MCB	1.92	1.92	1.88	1.88	-0.03	32,636	70	1.88	1.90	15,000	3,800	2,400	100	70	800	10,401			55
2024-04-19	T	MCB	1.90	1.92	1.87	1.91	0.02	72,361	171	1.91	1.93	35,900	9,600		1,300		3,300	18,900			3,361
2024-04-18	T	MCB	1.91	1.92	1.89	1.89	-0.01	104,977	199	1.87	1.91	66,850	10,300	100		172	1,600	11,700			3,895
2024-04-17	T	MCB	1.90	1.91	1.89	1.90	-0.01	34,864	68	1.88	1.90	14,745	10,600	200			1,200	7,302			107
2024-04-16	T	MCB	1.95	1.95	1.90	1.90	-0.02	17,437	56	1.90	1.92	10,465	1,100	2,500			400	2,500			211
2024-04-15	T	MCB	1.92	1.94	1.90	1.93	-0.02	60,014	73	1.90	1.93	51,909	3,400	700		81		3,701			212
2024-04-12	T	MCB	1.89	1.98	1.89	1.95	0.10	53,340	91	1.92	1.95	26,892	300	9,800	100	50	5,600	10,201			297
2024-04-11	T	MCB	1.96	1.96	1.85	1.85	-0.12	187,883	193	1.85	1.90	102,630	16,100	26,900		399	1,800	16,400			9,669
2024-04-10	T	MCB	2.00	2.01	1.95	1.97	-0.05	17,846	38	1.95	1.97	9,597	200	6,000				1,800			249
2024-04-09	T	MCB	2.04	2.05	2.00	2.02		28,917	52	2.00	2.04	18,405	400	3,575	200			6,092			41
2024-04-08	T	MCB	2.00	2.03	1.99	2.02	0.01	76,125	102	2.01	2.04	35,311	5,100	10,900	1,600		1,600	4,400			15,213
2024-04-05	T	MCB	2.03	2.03	2.00	2.03	-0.02	66,192	92	2.00	2.03	36,208	2,800	7,710	500		100	7,800			10,574
2024-04-04	T	MCB	2.01	2.07	2.00	2.07	0.03	37,929	69	2.04	2.08	23,187	2,300	5,000	300		1,200	5,302			495
2024-04-03	T	MCB	2.01	2.04	1.99	2.04	0.03	59,169	102	2.03	2.04	26,100	1,800	700		338	100	15,100			14,431
2024-04-02	T	MCB	1.90	2.02	1.90	2.02	0.12	69,958	150	1.99	2.03	38,630	3,500	11,500	400		1,700	13,601			227
2024-04-01	T	MCB	1.90	1.92	1.89	1.92	0.02	53,227	57	1.90	1.92	39,200				40	700	6,201			7,075
2024-03-28	T	MCB	1.91	1.91	1.89	1.91	0.02	43,322	53	1.89	1.92	22,503	2,300	7,000	800			4,101			108
2024-03-27	T	MCB	1.86	1.92	1.86	1.89	-0.01	74,144	76	1.89	1.90	37,667	900	15,500				6,601			13,256
2024-03-26	T	MCB	1.93	1.93	1.90	1.90	-0.02	16,671	51	1.90	1.93	9,900	600	100		100		4,902			749
2024-03-25	T	MCB	1.92	1.93	1.90	1.93	0.01	42,890	91	1.91	1.94	30,485	2,600	1,000	300			7,601			804
2024-03-22	T	MCB	1.97	1.97	1.91	1.92	-0.03	104,448	136	1.92	1.93	77,204	4,000	5,000	400			16,800			339
2024-03-21	T	MCB	1.98	2.02	1.95	1.95	-0.03	60,018	134	1.95	1.96	38,526	1,300	12,300				7,000			892
2024-03-20	T	MCB	2.00	2.00	1.96	1.98	-0.03	16,379	29	1.98	1.99	6,780	1,500	6,000	200			1,700			199
2024-03-19	T	MCB	2.02	2.03	2.00	2.02		31,562	55	2.00	2.03	20,758	2,100	2,500	800	82	200	4,901			102
2024-03-18	T	MCB	2.08	2.11	2.01	2.02	-0.07	40,648	99	2.02	2.04	20,796	2,800	6,900	500	14	200	8,200			985
2024-03-15	T	MCB	2.15	2.20	2.05	2.09	-0.08	58,037	165	2.09	2.12	31,562	3,900	8,400	500	10	500	11,300			1,475
2024-03-14	T	MCB	2.00	2.19	2.00	2.17	0.22	126,882	215	2.15	2.20	74,850	1,400	25,844		153		19,900			3,912
2024-03-13	T	MCB	1.89	1.98	1.88	1.95	0.05	63,183	88	1.95	1.99	44,539	6,500	2,400		90	200	9,001			157
2024-03-12	T	MCB	1.91	1.92	1.81	1.90	-0.04	73,347	116	1.90	1.92	58,068	1,500	1,900		351	300	10,152			772
2024-03-11	T	MCB	2.06	2.06	1.83	1.94	-0.16	126,275	198	1.94	1.96	79,190	1,500	1,350	2,400	48	3,300	34,000			3,432
2024-03-08	T	MCB	2.11	2.15	2.10	2.10		21,121	61	2.10	2.11	8,500	1,400	8,600			200	2,101			186
2024-03-07	T	MCB	2.16	2.16	2.09	2.10	-0.04	52,167	119	2.10	2.11	34,617	700	10,200		40	700	1,601			4,233
2024-03-06	T	MCB	2.21	2.21	2.12	2.15	-0.09	92,119	123	2.14	2.15	66,954	1,300	12,800		85	600	7,000			3,263
2024-03-05	T	MCB	2.29	2.29	2.22	2.25	-0.03	39,380	60	2.22	2.24	18,700	700	13,200		75		5,100			1,430
2024-03-04	T	MCB	2.31	2.31	2.28	2.28	-0.035	42,451	50	2.28	2.29	29,800	1,200	5,200		90	100	6,000			45
2024-03-01	T	MCB	2.30	2.35	2.30	2.30	0.02	90,959	147	2.30	2.34	52,380	4,400	18,200	100	50	2,700	10,600			1,165
2024-02-29	T	MCB	2.30	2.30	2.26	2.27	-0.02	51,921	67	2.25	2.29	36,800	2,100	8,600			100	3,900			420
2024-02-28	T	MCB	2.25	2.29	2.25	2.28	0.01	19,129	37	2.28	2.30	6,660		9,000				3,200			235
2024-02-27	T	MCB	2.24	2.28	2.24	2.25	0.02	27,359	49	2.25	2.27	19,605	201	6,750		86		500			176
2024-02-26	T	MCB	2.20	2.23	2.18	2.23	-0.02	55,599	100	2.22	2.24	34,224	300	10,700			1,400	5,500			3,451
2024-02-23	T	MCB	2.30	2.30	2.25	2.28	-0.015	90,603	130	2.26	2.28	48,050	13,700	21,600		21	3,100	3,700			413
2024-02-22	T	MCB	2.24	2.30	2.21	2.30	0.06	128,637	88	2.29	2.30	106,750	1,468	7,000			900	5,000			887
2024-02-21	T	MCB	2.26	2.26	2.23	2.24	-0.02	33,746	67	2.23	2.26	22,400	3,200				300	7,401			438
2024-02-20	T	MCB	2.30	2.30	2.26	2.26	-0.05	75,483	87	2.25	2.27	27,520	1,300		41,000		700	4,801			52
2024-02-16	T	MCB	2.32	2.33	2.30	2.31	-0.01	56,924	96	2.30	2.32	38,841	400	12,000		52	4,400	1,100			126
2024-02-15	T	MCB	2.26	2.32	2.26	2.32	0.06	96,040	75	2.30	2.32	89,921	300	200		1,930		3,401			288
2024-02-14	T	MCB	2.33	2.33	2.26	2.26	-0.04	114,264	104	2.25	2.27	101,638	1,700	100	500			8,800			530
2024-02-13	T	MCB	2.35	2.35	2.30	2.31	-0.04	31,659	70	2.30	2.31	22,495	3,400	1,000		70	2,500	2,000			167
2024-02-12	T	MCB	2.29	2.40	2.28	2.36	0.06	219,769	174	2.34	2.37	65,516	20,441	19,350		150	1,900	17,401			93,169
2024-02-09	T	MCB	2.28	2.32	2.28	2.30	0.02	108,117	137	2.29	2.31	31,838	1,300	800			100	2,900			55,651
2024-02-08	T	MCB	2.35	2.39	2.25	2.30	-0.05	236,788	214	2.25	2.30	45,742	2,600	10,200	2,800	50	146,200	21,800			5,930
2024-02-07	T	MCB	2.33	2.44	2.32	2.35	0.02	101,334	197	2.35	2.37	67,303	5,600	400		130	1,900	14,901			7,366
2024-02-06	T	MCB	2.46	2.46	2.31	2.33	-0.07	72,430	188	2.32	2.35	40,968	600	10,700		120	1,000	17,902			669
2024-02-05	T	MCB	2.23	2.41	2.20	2.41	0.19	197,922	340	2.37	2.42	154,320	8,100	7,300	100	311	500	24,300			1,802
2024-02-02	T	MCB	2.19	2.30	2.11	2.22	0.07	138,037	229	2.20	2.22	97,402	2,570	10,050	1,200		1,400	21,093			3,811		200
2024-02-01	T	MCB	2.00	2.15	1.99	2.15	0.14	320,649	298	2.10	2.17	220,402	12,850	30,500	100	200	2,100	20,100			18,364		500
2024-01-31	T	MCB	2.00	2.01	1.99	2.01	0.01	67,915	74	2.00	2.01	40,800	13,900	200			300	2,700			4,090		100
2024-01-30	T	MCB	2.01	2.02	1.99	2.00	-0.01	105,608	97	1.99	2.00	75,593	3,300	10,000		50		2,950			10,715		200