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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	MCSB	19.14	19.16	19.14	19.16	0.09	942	5	19.06	19.14	400	500					1
2024-05-02	T	MCSB	19.07	19.07	19.07	19.07		1,761	9	19.01	19.10	600					1,000	13			30
2024-05-01	T	MCSB	19.05	19.09	19.03	19.03	-0.04	2,376	13	18.98	19.06	1,000					1,000	100			158
2024-04-30	T	MCSB	19.10	19.11	19.09	19.09	0.02	1,398	6	19.01	19.10			100			200	900
2024-04-29	T	MCSB	19.07	19.11	19.07	19.11	0.03	1,501	9	19.02	19.11	500	600					201			80
2024-04-26	T	MCSB	19.09	19.09	19.08	19.08	-0.02	856	9	18.99	19.09	100						701
2024-04-25	T	MCSB						2	2	19.00	19.08							1
2024-04-24	T	MCSB	19.10	19.10	19.10	19.10		103	3	19.02	19.11		100					2
2024-04-23	T	MCSB						7	3	19.03	19.11
2024-04-22	T	MCSB	19.06	19.11	19.06	19.10		5,844	18	19.02	19.11	1,275	2,700	200			1,400	1			148
2024-04-19	T	MCSB						9	4	19.02	19.11							3
2024-04-18	T	MCSB	19.11	19.11	19.10	19.10	-0.04	1,215	8	19.02	19.10	100	100				300	601
2024-04-17	T	MCSB	19.12	19.12	19.12	19.12	-0.02	3,136	7	19.04	19.12		1,000			1,000	100	1,001
2024-04-16	T	MCSB	19.13	19.13	19.13	19.13	-0.01	450	6	19.03	19.11							301
2024-04-15	T	MCSB	19.10	19.11	19.10	19.11	-0.03	2,915	8	19.03	19.11		100				2,200	501			89
2024-04-12	T	MCSB	19.09	19.16	19.09	19.14	0.02	34,708	56	19.05	19.14	13,600	8,300	600		800	1,800	8,800			157
2024-04-11	T	MCSB	19.10	19.10	19.05	19.05	-0.07	924	10	19.02	19.11		300				400	1			1
2024-04-10	T	MCSB	19.12	19.12	19.05	19.05	-0.13	2,913	15	19.04	19.12	200	2,600					65
2024-04-09	T	MCSB	19.15	19.19	19.15	19.18	0.02	2,650	10	19.10	19.18	2,500						1			105
2024-04-08	T	MCSB	19.15	19.16	19.15	19.16	-0.01	8,326	19	19.07	19.16	7,855	200					2			72
2024-04-05	T	MCSB	19.19	19.19	19.17	19.17	0.03	7,571	13	19.15	19.17	7,300						2			99
2024-04-04	T	MCSB	19.16	19.17	19.14	19.14	0.02	3,845	14	19.10	19.18	3,300	200				100	2			107
2024-04-03	T	MCSB	19.08	19.12	19.08	19.12		29,777	6	19.12	19.16		29,315				400	1			1
2024-04-02	T	MCSB	19.13	19.13	19.12	19.12	-0.05	2,601	7	19.12	19.13	2,500						23
2024-04-01	T	MCSB	19.17	19.17	19.17	19.17	-0.10	373	4	19.06	19.15	354									19
2024-03-28	T	MCSB	19.19	19.27	19.19	19.27	0.03	4,596	16	19.23	19.25	2,632	1,700				200				50
2024-03-27	T	MCSB	19.19	19.24	19.19	19.24	0.09	4,260	26	19.16	19.25	3,550	300					2			222
2024-03-26	T	MCSB	19.15	19.15	19.15	19.15	-0.03	2,356	6	19.13	19.22	2,300						49
2024-03-25	T	MCSB	19.22	19.22	19.22	19.22	0.04	160	3	19.14	19.22		100
2024-03-22	T	MCSB	19.23	19.23	19.18	19.18	0.02	545	9	19.14	19.23	400	100					6			1
2024-03-21	T	MCSB	19.16	19.16	19.16	19.16	0.03	407	5	19.11	19.19	200	200					1
2024-03-20	T	MCSB	19.19	19.19	19.19	19.19	0.06	342	5	19.12	19.20		300					1
2024-03-19	T	MCSB	19.17	19.17	19.12	19.12	0.05	228,848	15	19.08	19.16	1,300	227,330					87
2024-03-18	T	MCSB	19.11	19.11	19.07	19.07	-0.09	13,609	13	19.03	19.11	9,200	2,900	1,200				188			20
2024-03-15	T	MCSB	19.12	19.12	19.09	19.09	-0.07	2,489	8	19.05	19.13		2,300	100				78			10
2024-03-14	T	MCSB	19.10	19.10	19.10	19.10	-0.06	575	6	19.06	19.15		500					1
2024-03-13	T	MCSB	19.16	19.16	19.16	19.16	-0.06	376	6	19.10	19.19	100					100	1
2024-03-12	T	MCSB	19.16	19.16	19.16	19.16	-0.06	863	7	19.12	19.20		700				100	1
2024-03-11	T	MCSB	19.20	19.22	19.20	19.22		5,510	18	19.14	19.22	2,900	2,500					42			21
2024-03-08	T	MCSB	19.22	19.22	19.18	19.18	-0.02	2,300	17	19.15	19.23	1,600	300					1			108
2024-03-07	T	MCSB	19.20	19.20	19.20	19.20	-0.01	134	4	19.12	19.21	100						1
2024-03-06	T	MCSB	19.21	19.21	19.21	19.21	0.01	1,752	5	19.12	19.21	1,700						51
2024-03-05	T	MCSB	19.20	19.20	19.16	19.20	0.04	9,021	16	19.12	19.21	7,300	700	800			100	1			3
2024-03-04	T	MCSB	19.15	19.17	19.11	19.16	0.04	9,817	74	19.08	19.16	7,000	200	2,100		12		19
2024-03-01	T	MCSB	19.10	19.16	19.10	19.16	0.04	270	5	19.08	19.17	68	100	100				1
2024-02-29	T	MCSB	19.12	19.16	19.12	19.16	0.05	6,288	15	19.09	19.17	1,700	400	3,900							16
2024-02-28	T	MCSB	19.15	19.15	19.11	19.11	-0.05	339	4	19.07	19.16	200	100
2024-02-27	T	MCSB	19.16	19.16	19.10	19.10	0.01	8,093	15	19.06	19.15	1,900	3,100	2,900				29			80
2024-02-26	T	MCSB	19.17	19.17	19.16	19.16	0.07	1,976	5	19.07	19.16		1,200	700				1
2024-02-23	T	MCSB	19.13	19.13	19.13	19.13	0.04	445	2	19.08	19.17		400					45
2024-02-22	T	MCSB	19.12	19.12	19.08	19.09	-0.04	11,288	16	18.99	19.16	3,700	3,400	1,400			2,600	1			27
2024-02-21	T	MCSB	19.14	19.14	19.08	19.13	-0.02	12,034	32	19.12	19.17	5,000	3,700	2,500							293
2024-02-20	T	MCSB	19.02	19.15	19.02	19.15	0.07	7,472	17	19.05	19.17	7,165									201
2024-02-16	T	MCSB	19.07	19.08	19.02	19.08	0.02	4,193	14	18.96	19.13	2,800	400	900							32
2024-02-15	T	MCSB	19.06	19.06	19.06	19.06	0.02	2,200	2	18.97	19.13	1,000	1,200
2024-02-14	T	MCSB	19.04	19.04	19.04	19.04		124	2	18.98	19.09	24	100
2024-02-13	T	MCSB	19.03	19.04	19.03	19.04	-0.01	675	9	18.94	19.04	400	100					1			1
2024-02-12	T	MCSB	19.07	19.08	19.04	19.07	0.02	995	10	18.97	19.09		500	100			100
2024-02-09	T	MCSB	19.07	19.07	19.07	19.07	0.02	293	3	19.00	19.08		200
2024-02-08	T	MCSB	19.10	19.10	19.05	19.05	-0.09	6,466	9	19.01	19.10	5,600	700					1			78
2024-02-07	T	MCSB	19.10	19.14	19.09	19.09	-0.03	3,555	6	19.04	19.12	1,200	1,100	1,200				2			53
2024-02-06	T	MCSB	19.12	19.12	19.09	19.09	0.04	2,772	9	19.05	19.14	800	600	1,100							101
2024-02-05	T	MCSB	19.06	19.06	19.05	19.05	-0.10	1,833	13	19.01	19.12	853	800					59