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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	MGB	16.00	16.00	15.91	15.91	0.01	16,143	68	15.88	16.02	172	3,900		4,400	109		1,600			3,744			96
2024-04-25	T	MGB	15.84	15.94	15.82	15.89	-0.08	10,249	53	15.84	15.96	200	1,200	1,000	1,700	311	100	1,400			4,092			5
2024-04-24	T	MGB	16.00	16.01	15.96	16.01	0.04	19,662	38	15.92	16.03	75	4,500	500	400	116	9,450	1,900			2,631
2024-04-23	T	MGB	15.99	16.02	15.99	16.02	0.05	7,570	23	15.92	16.04		2,200	2,100	800	166		2,200			75
2024-04-22	T	MGB	16.02	16.02	15.94	15.97	-0.01	23,458	44	15.97	16.03	1,738	13,079	1,000	800	202		5			6,420
2024-04-19	T	MGB	16.06	16.06	15.97	15.97	-0.02	17,740	32	15.94	16.05	3,867	2,100	1,300	7,900	73	200	1,501			558
2024-04-18	T	MGB	16.01	16.01	15.96	15.99	-0.05	11,350	54	15.87	15.99	3,930			1,300	938	200	800			3,059
2024-04-17	T	MGB	16.04	16.07	15.98	16.04		31,714	89	15.94	16.06	10,114	3,160	3,000	5,700	159	1,000	3,500			4,219
2024-04-16	T	MGB	16.05	16.07	16.00	16.04	-0.01	71,274	49	15.98	16.09	500	1,100	1,500	39,000	87		22,866			5,867		100
2024-04-15	T	MGB	15.97	16.06	15.97	16.06	-0.09	15,038	54	15.94	16.06	4,028	200		6,800	1,299	100	920			1,276
2024-04-12	T	MGB	16.10	16.16	16.10	16.12	0.01	40,321	60	16.07	16.19	15,754	3,660	6,034	7,100	78	200	716			5,949
2024-04-11	T	MGB	16.08	16.11	16.08	16.10	0.05	42,526	46	16.00	16.12	13,400	500	100	7,400	127	16,570	1,097			2,706
2024-04-10	T	MGB	16.09	16.09	16.01	16.05	-0.14	20,337	54	15.98	16.10	4,900	3,600	3,100	2,000	134	400	1,324			3,969			61
2024-04-09	T	MGB	16.19	16.19	16.16	16.16	-0.01	25,563	46	16.16	16.27	2,600		4,700	2,200	100	7,750	18			8,188
2024-04-08	T	MGB	16.08	16.17	16.08	16.17	0.04	32,493	63	16.08	16.19	765	5,000	7,100	9,400	110	100	131			8,695		400
2024-04-05	T	MGB	16.14	16.16	16.10	16.10	-0.06	21,310	37	16.06	16.16	12,400	2,500	200	3,400	71		101			2,127		300
2024-04-04	T	MGB	16.14	16.21	16.14	16.16	0.02	11,042	41	16.16	16.28	3,700	2,000	900	300	214					3,670		100
2024-04-03	T	MGB	16.16	16.18	16.13	16.18	0.01	24,134	40	16.12	16.24	9,872	2,600	3,200	5,900	198	500	400			1,158
2024-04-02	T	MGB	16.15	16.23	16.15	16.23	0.06	26,443	49	16.15	16.26	700	5,080	5,200	7,000	72	100	976			7,175
2024-04-01	T	MGB	16.25	16.25	16.15	16.17	-0.06	6,025	46	16.15	16.18	424	1,700	700	1,500	121		40			1,363
2024-03-28	T	MGB	16.23	16.35	16.23	16.35	0.03	18,217	51	16.25	16.38	447	6,600	200	4,700	322		434			5,434
2024-03-27	T	MGB	16.35	16.36	16.31	16.32	-0.01	36,218	68	16.30	16.41	300	11,597	1,500	12,000	2,572		1,500			4,167		2,000
2024-03-26	T	MGB	16.28	16.35	16.28	16.35	0.03	10,132	38	16.24	16.36	142	300	400	5,000	203		188			3,797
2024-03-25	T	MGB	16.34	16.35	16.31	16.35	-0.01	9,453	29	16.23	16.35	100	6,850	100	200	119	100	675			945
2024-03-22	T	MGB	16.30	16.39	16.30	16.39	0.08	13,935	52	16.31	16.42	4,220	1,000		1,300	94	100	3,981			3,186
2024-03-21	T	MGB	16.26	16.29	16.24	16.27	-0.04	9,572	50	16.17	16.29		700	400	1,500	283	100	437			3,689
2024-03-20	T	MGB	16.21	16.34	16.21	16.34	0.08	10,191	58	16.23	16.34	1,910	2,300	100	900	70		900			2,745		300
2024-03-19	T	MGB	16.31	16.31	16.25	16.26	0.04	13,823	58	16.22	16.34	4,891	1,200	500	4,400	79					2,000
2024-03-18	T	MGB	16.16	16.24	16.16	16.22	0.02	14,295	52	16.16	16.22	6,414	2,021	900	2,000	92	300	223			1,915
2024-03-15	T	MGB	16.17	16.25	16.17	16.25	0.01	20,529	43	16.16	16.27	1,034	1,500	500	14,200	43		300			2,348
2024-03-14	T	MGB	16.22	16.28	16.21	16.24	-0.11	21,953	47	16.15	16.24	2,874	10,300		2,700	58	200	3,500			2,056
2024-03-13	T	MGB	16.37	16.37	16.33	16.35		9,547	43	16.23	16.35	1,420	2,300	8	1,200	157		600			3,158		500
2024-03-12	T	MGB	16.33	16.34	16.29	16.34	-0.01	13,197	41	16.23	16.35	30			12,300	234		112			278
2024-03-11	T	MGB	16.41	16.41	16.32	16.32	-0.11	35,056	75	16.27	16.39	5,300	2,200	4,500	10,000	118	7,440	1,216			3,698
2024-03-08	T	MGB	16.42	16.43	16.39	16.43	0.03	23,616	47	16.36	16.43	6,824	229	3,700	6,600	10		2,459			1,168
2024-03-07	T	MGB	16.36	16.42	16.36	16.40		46,500	70	16.29	16.40	17,443	4,200	8,400	13,700	162	300	1,482			335
2024-03-06	T	MGB	16.34	16.41	16.34	16.40	0.04	61,702	65	16.36	16.41	18,200	500	4,400	14,800	75	15,200	4,150			4,200
2024-03-05	T	MGB	16.43	16.43	16.31	16.39	0.10	5,502	18	16.36	16.44	2,422	760		600	96		800			600		100
2024-03-04	T	MGB	16.29	16.31	16.28	16.31	-0.03	20,320	58	16.28	16.31	3,579	1,200	800	4,600	21	6,750	61			2,733
2024-03-01	T	MGB	16.32	16.35	16.24	16.34	0.01	51,233	133	16.25	16.36	19,865	200	6,100	6,200	212	6,000	867			11,435
2024-02-29	T	MGB	16.30	16.34	16.29	16.34	0.06	46,151	69	16.30	16.34	20,837	3,100		15,400	139	200	622			3,813		900	926
2024-02-28	T	MGB	16.26	16.29	16.22	16.29	0.06	21,598	67	16.19	16.31	1,071	1,568	1,000	13,700	406		910			2,441
2024-02-27	T	MGB	16.23	16.24	16.18	16.21	0.01	19,863	92	16.11	16.22	1,225	400	600	11,300			721			4,683		100
2024-02-26	T	MGB	16.28	16.28	16.18	16.22	-0.01	21,816	59	16.20	16.27	1,360	4,200	3,400	6,200	93	300	1,028			4,642
2024-02-23	T	MGB	16.27	16.27	16.20	16.22	0.04	17,976	49	16.21	16.34	860	100	2,400	11,600	292	100				2,471
2024-02-22	T	MGB	16.26	16.26	16.17	16.18	-0.07	41,780	70	16.13	16.30	200	4,300	7,000	20,800	84	100	1,701			3,090		1,800	2,200
2024-02-21	T	MGB	16.26	16.26	16.19	16.24	-0.03	29,727	93	16.13	16.27	7,000	2,450	900	5,400	150	300	1,700			10,821
2024-02-20	T	MGB	16.28	16.29	16.23	16.29	0.05	24,169	99	16.27	16.36	3,878	4,700	1,600	3,800	113	300	1,100			7,625			200
2024-02-16	T	MGB	16.20	16.25	16.19	16.25		30,013	33	16.06	16.29	13,727	6,900		2,500	62		900			667
2024-02-15	T	MGB	16.28	16.28	16.20	16.26	0.09	37,267	62	16.10	16.29	4,872	1,000	4,200	10,000	200	14,400	191			1,965
2024-02-14	T	MGB	16.11	16.22	16.11	16.22	0.15	58,273	89	16.13	16.33	17,476	11,313	3,400	13,500	54		500			11,730
2024-02-13	T	MGB	16.18	16.18	16.07	16.13	-0.09	36,368	60	16.05	16.16	450	100	4,800	23,800	198	3,400	1,201			2,111
2024-02-12	T	MGB	16.13	16.23	16.13	16.23	0.04	20,958	40	16.15	16.24	2,595			14,500	86		48			3,495
2024-02-09	T	MGB	16.23	16.23	16.17	16.21	-0.02	18,404	109	16.15	16.27	472	3,200		10,300	159	200	600			2,895
2024-02-08	T	MGB	16.25	16.25	16.16	16.22	-0.08	37,312	68	16.10	16.23	5,145	5,900	6,600	12,888	264	100	1,600			2,657			300
2024-02-07	T	MGB	16.29	16.31	16.24	16.24	-0.04	34,291	79	16.18	16.30	324	600	1,000	26,800	119	300	3,927			836
2024-02-06	T	MGB	16.28	16.35	16.27	16.28	0.04	66,081	78	16.27	16.39	6,459	5,547	2,200	12,300	123	37,620	385			777
2024-02-05	T	MGB	16.22	16.26	16.20	16.20	-0.13	25,529	63	16.11	16.26	8,800	1,700	3,400	7,000	72	2,600	841			916
2024-02-02	T	MGB	16.30	16.34	16.30	16.33	-0.14	21,807	30	16.21	16.33	13,700				93	6,000	400			1,420
2024-02-01	T	MGB	16.35	16.48	16.35	16.47	0.03	14,806	52	16.41	16.53	4,152	2,100	2,000	4,100	169	200	400			1,289
2024-01-31	T	MGB	16.33	16.44	16.33	16.44	0.15	20,474	46	16.33	16.44	8,733	500	200	4,000	176		1,000			5,792
2024-01-30	T	MGB	16.35	16.40	16.28	16.40	0.10	23,766	72	16.28	16.40	5,361	5,400	500	2,200	214		2,800			6,947		100
2024-01-29	T	MGB	16.32	16.32	16.25	16.30	0.07	12,129	35	16.28	16.39	203			5,800	135		800			5,115