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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-10-08	E	MS	37.76	37.76	37.49	37.66	-0.46	16,214	105	37.56	37.78	11,542		400		1,408	701	200			741			33
2026-10-07	T	MS	38.14	38.16	37.26	38.15	-0.22	13,165	136	38.02	38.24	9,801		500		550	151	200			1,160
2026-10-06	T	MS	38.32	38.70	38.32	38.38	0.17	5,059	60	38.28	38.52	3,875		100	106	81	1				418
2026-10-05	T	MS	37.76	38.38	37.76	38.27	-0.02	2,609	51	38.15	38.35	1,143		500			101	100			435
2026-10-02	E	MS	38.23	38.45	38.03	38.29	0.49	7,669	95	38.18	38.41	5,553				235	201	100			594		300
2026-10-01	E	MS	37.64	37.80	36.73	37.80	-0.05	19,682	194	37.68	37.91	14,494		850	300	859	301	400			730		200
2026-09-30	T	MS	38.48	38.53	37.85	37.85	-0.91	5,635	87	37.81	38.04	3,781		200		419	1				136		700
2026-09-29	T	MS	38.76	38.84	38.51	38.76	-0.18	4,168	60	38.67	38.89	2,234		25	100		1	200			1,233		100
2026-09-28	E	MS	39.05	39.10	38.92	38.94	-0.53	7,256	79	38.90	39.09	3,983				530	501				456
2026-09-25	T	MS	39.51	39.60	39.10	39.46	-0.02	11,777	63	39.40	39.59	10,144		300		300	101	400			324
2026-09-24	E	MS	39.67	39.79	39.17	39.48	-0.88	62,632	268	39.38	39.60	33,110		14,900		450	1,901	3,300			1,813
2026-09-23	T	MS	40.21	40.45	39.91	39.91	-0.78	5,602	49	39.78	40.01	3,632			1,200	100	1				407
2026-09-22	E	MS	40.69	40.69	40.00	40.30	-1.19	8,161	102	40.15	40.40	5,970		210	100		301				382		100
2026-09-21	T	MS	41.46	41.61	41.03	41.49	0.72	4,143	49	41.44	41.60	2,069		200			301	200			581		100
2026-09-18	E	MS	40.62	40.86	40.62	40.77	-0.30	5,162	51	40.73	40.90	4,208		200		148	2				34
2026-09-17	T	MS	41.19	41.24	40.78	41.07	0.51	3,605	67	40.88	41.12	2,247		160		55	1				558		400
2026-09-16	T	MS	41.52	41.80	40.52	40.71	-0.70	3,199	43	40.67	40.91	1,216		700		65	1				281		700
2026-09-15	E	MS	41.56	41.62	40.41	41.41	-0.30	39,231	149	41.42	41.66	33,605		200	200	4	801				429		1,200
2026-09-14	T	MS	42.55	42.55	41.31	41.66	-1.50	24,207	129	41.47	41.73	22,436		400		10	301				314		100
2026-09-11	E	MS	43.76	43.76	42.72	43.16	0.20	6,475	36	43.06	43.33	5,172					801				197
2026-09-10	T	MS	43.32	43.32	42.84	42.96	-0.49	3,380	44	42.73	42.97	1,831				400	1				240		200
2026-09-09	E	MS	43.12	43.76	43.12	43.44	-0.33	5,269	40	43.26	43.51	3,948		100	100	346	1				135
2026-09-08	T	MS	43.69	43.97	43.40	43.58	-0.26	7,143	78	43.47	43.71	5,597		100		134	301	100			208
2026-09-04	E	MS	43.54	43.93	43.32	43.84	0.08	43,476	96	43.73	43.98	32,018		100	700	2,000	4,901				179
2026-09-03	T	MS	42.85	43.80	42.85	43.69	1.10	10,318	64	43.59	43.84	7,846		200		77	1,001				842
2026-09-02	E	MS	42.89	43.53	42.57	42.81	0.22	12,344	65	42.55	42.81	10,056		600			101				336		1,000
2026-09-01	T	MS	42.68	43.45	42.59	42.59	-0.42	2,993	41	42.43	42.67	1,611				50	401				520		200
2026-08-31	E	MS	43.03	43.06	42.92	43.01	-0.25	152,180	280	42.92	43.17	52,828		13,200		504	81,301				212
2026-08-28	T	MS	43.59	43.71	43.26	43.27	-0.10	3,195	39	43.17	43.52	1,750		300			201				737
2026-08-27	E	MS	43.70	43.70	43.25	43.38	-0.38	3,780	32	43.21	43.47	1,540		100			901				98
2026-08-26	T	MS	43.17	43.23	42.90	43.23	-0.53	1,264	32	43.04	43.29	811				26	1				239
2026-08-25	T	MS	43.30	43.79	43.28	43.76	0.68	9,759	62	43.65	43.88	7,596			100	110	201				234
2026-08-24	E	MS	43.45	43.45	43.08	43.16	0.46	2,778	49	43.06	43.31	1,225			200	8	201				516
2026-08-21	T	MS	42.36	43.23	42.36	43.22	1.32	17,471	143	43.12	43.40	12,740		900	200	1,123	401	300			263		300
2026-08-20	E	MS	42.87	43.23	41.82	41.82	-1.31	64,091	372	41.71	42.01	39,442		7,230	1,300	72	13,401				474
2026-08-19	T	MS	43.51	43.77	43.12	43.25	-0.62	9,765	89	43.09	43.34	6,537		200	307	69	701				1,654
2026-08-18	E	MS	43.62	43.95	43.54	43.95	0.05	4,183	55	43.79	44.04	1,977			400	37	201				286
2026-08-17	T	MS	44.02	44.23	43.96	44.13	0.29	2,702	35	43.95	44.24	1,353		700		50	1				177
2026-08-14	T	MS	43.78	43.96	43.57	43.90	-0.17	12,961	85	43.75	44.02	2,624		1,900	1,600	24	2,601				93
2026-08-13	T	MS	44.22	44.80	43.98	44.07	0.12	3,143	43	43.95	44.26	515		100	500	14	401				429		1,100	65
2026-08-12	T	MS	44.10	44.29	43.82	43.95	0.53	5,030	69	43.84	44.11	2,846		300		159	301				570		600	90
2026-08-11	T	MS	43.71	43.86	43.37	43.42	-0.03	10,437	40	43.24	43.51	1,049					9,101				148			20
2026-08-10	T	MS	43.69	43.92	43.37	43.42	0.27	6,594	65	43.28	43.55	1,731		400	1,200	12	101				908		1,500	10
2026-08-07	T	MS	43.67	43.70	43.00	43.70	0.55	4,974	40	43.50	43.79	4,097				95	1				56
2026-08-06	T	MS	43.63	43.70	43.15	43.15	-0.93	2,055	33	43.04	43.35	989				29					408
2026-08-05	E	MS	43.92	44.47	43.87	44.06	0.01	8,582	102	43.95	44.27	6,619		580		100	200				606			2
2026-08-04	T	MS	43.81	44.11	42.95	43.95	1.39	15,312	147	43.77	44.03	5,385		630	600	1,110	2,400	100			1,241		1,100	23
2026-07-31	T	MS	42.43	42.70	42.43	42.56	0.09	1,809	26	42.45	42.71	320				443					96		900
2026-07-30	T	MS	41.98	42.52	41.90	42.52	1.47	6,025	57	42.28	42.62	2,870		190		50	1,100	100			379		400	4
2026-07-29	E	MS	41.37	41.64	41.00	41.00	-1.73	20,586	115	41.00	41.16	17,042		468	600	39	300				1,005		500	48
2026-07-28	T	MS	42.15	42.93	42.15	42.76	-0.53	13,398	92	42.64	42.92	8,745					2,600				595
2026-07-27	E	MS	44.14	44.19	42.70	43.29	0.09	21,471	99	43.18	43.44	8,863			300		9,300				221		500	98
2026-07-24	T	MS	43.45	43.50	42.98	43.27	-0.93	50,389	215	43.08	43.40	19,627			1,100	1,300	2,500				93		600
2026-07-23	T	MS	43.60	43.60	43.40	43.49	-0.71	3,209	57	43.34	43.61	941		200	100	85	500				1,001		100	53
2026-07-22	T	MS	43.65	44.24	43.65	44.20	0.47	12,300	89	44.08	44.36	8,375		100		141	1,000				288		100	88
2026-07-21	E	MS	43.15	43.93	43.05	43.74	0.92	52,887	169	43.58	43.86	20,665		2,231	900	629	21,404	200			1,322		600	1,123
2026-07-20	E	MS	43.52	44.15	42.61	42.66	-1.29	17,721	164	42.45	42.80	13,891		1,050		125	900	200			595		100
2026-07-17	T	MS	43.29	44.04	42.10	43.67	-0.51	12,046	154	43.46	43.78	9,650		206	100	74	100				541		500
2026-07-16	E	MS	45.01	45.01	43.68	44.18	-2.05	23,659	159	44.06	44.38	7,039		412	1,700	408	700	100			1,031		100
2026-07-15	T	MS	45.31	46.78	44.87	46.23	-0.05	40,125	270	46.02	46.32	29,169		104	100		4,400	100			1,160		400	81
2026-07-14	E	MS	45.71	46.97	45.71	46.28	1.46	31,717	249	46.08	46.37	19,005		1,764	700	825	2,600				1,310		900	263
2026-07-13	T	MS	44.60	44.83	44.36	44.83	0.05	21,326	106	44.67	44.96	14,694		497	2,800	81	200				711		500	1,024
2026-07-10	E	MS	45.27	45.27	44.70	44.98	0.04	11,632	84	44.80	45.11	4,319		2,103	2,000		1,100	200			562		400
2026-07-09	T	MS	44.78	45.38	44.78	44.98	0.83	13,923	92	44.81	45.14	7,440		824	800	45	1,800	100			780			500