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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
2026-02-06	T	CMG	4.53	4.58	4.47	4.57	0.09	321,736	2,051	4.50	4.60	157,628	20,687	2,000	3,400	8,822	97,300	3,600			10,916		5,900	33
2026-02-05	T	CMG	4.64	4.66	4.45	4.48	-0.16	544,245	3,506	4.43	4.58	263,096	53,538	9,400	14,800	18,200	141,635	7,803			13,408		6,000	80
2026-02-04	T	CMG	4.54	4.645	4.39	4.64	0.09	522,393	2,826	4.58	4.65	257,308	32,965	4,000	5,600	20,248	141,000	5,428			24,905		7,300	199
2026-02-03	T	CMG	4.84	4.84	4.505	4.55	-0.29	780,496	3,776	4.50	4.60	449,593	54,185	14,077	23,700	39,000	140,300	9,000			14,758		13,900
2026-02-02	T	CMG	4.85	4.915	4.78	4.84	0.01	335,464	2,158	4.80	4.88	161,974	22,102	3,267	18,800	12,460	70,800	3,500			28,972		4,600
2026-01-30	T	CMG	4.86	4.89	4.77	4.83	-0.08	480,539	2,573	4.81	4.86	252,673	37,802	2,300	18,700	19,700	118,962	12,600			7,798		6,400
2026-01-29	T	CMG	5.02	5.06	4.86	4.91	-0.14	323,041	1,711	4.87	4.95	243,994	30,281	3,400	2,900	2,800	20,800	4,100			10,264		4,000	160
2026-01-28	T	CMG	5.07	5.09	4.96	5.05	-0.04	310,164	1,438	4.95	5.13	222,268	12,510	1,400	2,800	1,777	56,265	1,050			7,241		1,500
2026-01-27	T	CMG	5.12	5.16	5.00	5.09	-0.04	314,769	1,597	5.01	5.09	154,261	20,282	5,758	9,000	4,600	89,800	3,000			7,330		6,000	58
2026-01-26	T	CMG	5.05	5.13	5.03	5.13	0.10	186,047	1,092	5.02	5.17	110,374	12,611	2,850	2,700	4,657	40,000	800			3,700		4,900	10
2026-01-23	T	CMG	5.04	5.05	4.965	5.03	0.02	158,316	1,056	5.00	5.07	102,998	5,625	1,751	10,800	1,402	26,447	900			2,909		3,700	10
2026-01-22	T	CMG	4.92	5.06	4.92	5.01	0.09	252,829	1,531	5.00	5.02	113,850	23,900	7,684	4,400	10,894	68,500	500			4,813		8,400	141
2026-01-21	T	CMG	4.93	4.985	4.88	4.92	-0.02	300,170	1,913	4.91	4.96	158,787	24,848	7,800	11,800	7,431	67,700	4,000			5,720		8,600
2026-01-20	T	CMG	5.00	5.10	4.93	4.94	-0.07	401,631	1,959	4.93	5.01	241,880	27,307	9,721	8,700	4,500	61,000	5,248			20,060		16,700	90
2026-01-19	T	CMG	5.09	5.12	5.00	5.01	-0.11	266,346	1,312	5.00	5.06	162,616	15,421	3,200	2,500	4,050	57,600	800			3,712		11,200	30
2026-01-16	T	CMG	5.20	5.26	5.11	5.12	-0.07	407,332	2,521	5.10	5.25	201,979	31,933	17,517	10,500	13,542	86,600	6,800			12,466		15,400	30
2026-01-15	T	CMG	5.23	5.27	5.10	5.19	-0.04	419,350	1,901	5.15	5.24	186,441	25,423	3,351	10,300	4,924	49,600	4,150			62,529		18,000	1
2026-01-14	T	CMG	5.33	5.40	5.22	5.23	-0.13	285,025	2,080	5.23	5.32	160,639	11,335	2,640	9,600	600	56,800	2,200			19,903		13,300
2026-01-13	T	CMG	5.43	5.48	5.33	5.36	-0.11	245,096	1,448	5.35	5.44	127,734	10,080	6,952	5,800	11,064	51,300	2,900			5,206		10,300	50
2026-01-12	T	CMG	5.48	5.525	5.38	5.47	-0.04	213,763	1,334	5.41	5.52	112,560	11,800	3,200	5,500	5,778	51,400	1,900			6,076		12,200	86
2026-01-09	T	CMG	5.54	5.62	5.46	5.51	0.03	217,861	1,064	5.47	5.53	112,309	17,455	11,500	6,200	9,679	46,300	1,500			3,222		7,000	30
2026-01-08	T	CMG	5.43	5.495	5.37	5.48	0.07	281,425	1,641	5.41	5.50	158,766	15,352	7,038	7,700	10,779	49,800	5,900			6,570		12,300	52
2026-01-07	T	CMG	5.36	5.53	5.29	5.41	0.05	261,177	1,487	5.38	5.46	125,683	17,984	3,857	8,600	5,695	68,100	9,500			4,478		9,600	99
2026-01-06	T	CMG	5.33	5.395	5.275	5.36	0.04	299,219	1,833	5.35	5.42	168,765	23,107	6,047	9,900	7,600	59,200	3,257			7,273		9,300
2026-01-05	T	CMG	5.34	5.44	5.28	5.32	0.04	517,509	2,836	5.27	5.36	256,022	46,972	15,773	17,900	31,066	98,400	6,800			10,913		16,900	75
2026-01-02	T	CMG	5.18	5.33	5.18	5.28	0.06	201,701	1,335	5.24	5.33	101,598	13,916	2,885	7,000	8,700	46,700	3,000			6,003		6,700	175
2025-12-31	T	CMG	5.20	5.305	5.17	5.22	-0.01	260,553	1,450	5.18	5.27	154,173	14,359	2,810	4,900	6,315	55,800	3,300			7,887		9,500	87
2025-12-30	T	CMG	5.14	5.26	5.12	5.23	0.08	588,385	1,985	5.22	5.27	277,406	33,930	5,992	9,000	6,010	106,400	3,779			28,626		8,900
2025-12-29	T	CMG	5.19	5.22	5.12	5.15	-0.04	330,996	1,907	5.13	5.18	166,821	28,600	2,750	5,800	4,978	76,000	2,963			7,817		19,700
2025-12-24	T	CMG	5.17	5.19	5.14	5.19	0.02	131,641	843	5.16	5.20	65,245	12,700	1,900	4,700	4,450	25,900	1,800			6,756		5,100
2025-12-23	T	CMG	5.19	5.21	5.14	5.17	0.01	237,002	1,502	5.12	5.20	134,203	17,600	2,200	10,600	3,300	42,900	1,000			15,727		6,700
2025-12-22	T	CMG	5.19	5.195	5.13	5.16	-0.01	447,671	2,002	5.12	5.17	182,157	24,156	17,900	7,900	10,681	53,100	3,479		91,500	19,878		10,800
2025-12-19	T	CMG	5.17	5.22	5.16	5.17	0.02	425,377	1,870	5.16	5.21	262,462	20,932	9,178	27,700	8,720	62,244	3,900			14,753		8,600	22
2025-12-18	T	CMG	5.28	5.30	5.13	5.15	-0.03	391,315	1,868	5.11	5.17	227,714	26,412	5,302	21,000	5,382	41,600	8,000			32,066		12,200	30
2025-12-17	T	CMG	5.19	5.31	5.18	5.18	0.07	456,501	2,241	5.17	5.26	278,103	38,308	11,475	9,600	12,258	52,400	3,400			18,835		18,000
2025-12-16	T	CMG	5.03	5.18	4.98	5.11	0.07	558,496	2,314	5.06	5.16	335,849	45,336	11,920	14,900	21,859	89,900	6,700			9,159		14,900	50
2025-12-15	T	CMG	5.00	5.27	5.00	5.04	0.16	945,401	3,635	5.04	5.15	543,637	58,504	12,064	20,800	55,484	128,000	17,050			49,152		29,200	160
2025-12-12	T	CMG	4.95	4.96	4.84	4.88	-0.09	297,038	1,322	4.85	4.92	185,183	15,360	3,426	7,000	31	39,150	2,500			25,900		2,600
2025-12-11	T	CMG	4.98	5.06	4.96	4.97	0.03	542,405	1,921	4.94	5.02	195,905	26,695	7,225	14,900	2,200	83,100	5,500			195,709		3,200	35
2025-12-10	T	CMG	4.90	4.97	4.83	4.94		624,830	2,760	4.90	4.98	316,461	47,660	7,000	20,700	7,550	151,700	38,600			18,848		11,800	28
2025-12-09	T	CMG	4.88	4.96	4.84	4.94	0.06	587,314	3,188	4.88	4.99	312,232	59,323	15,914	20,200	10,200	96,200	6,800			31,541		9,800	178
2025-12-08	T	CMG	5.04	5.05	4.84	4.88	-0.17	474,641	2,421	4.85	4.88	260,338	48,016	14,561	21,000	17,079	74,000	7,400			6,872		21,400	5
2025-12-05	T	CMG	5.09	5.10	5.01	5.05	-0.03	270,353	1,160	5.01	5.06	178,048	10,821	2,700	10,200		45,800	1,000			10,203		4,500	138
2025-12-04	T	CMG	5.10	5.11	5.06	5.08		269,874	1,247	5.06	5.11	169,470	12,657	927	4,900	41	39,262	436			19,043		2,300	26
2025-12-03	T	CMG	5.05	5.12	5.04	5.08	-0.01	293,909	1,377	5.06	5.12	155,557	30,286	4,100	6,500	1,800	46,404	1,700			24,140		10,700	11
2025-12-02	T	CMG	5.18	5.23	5.07	5.09	-0.12	203,637	1,244	5.05	5.13	99,760	11,510	3,200	12,300	305	35,600	5,981			15,146		6,000
2025-12-01	T	CMG	5.23	5.34	5.18	5.21	-0.08	274,233	1,738	5.16	5.28	158,991	22,235	5,200	5,600	2,076	51,100	4,400			9,655		9,400
2025-11-28	T	CMG	5.40	5.40	5.20	5.29	-0.09	260,816	1,641	5.27	5.34	140,092	21,333	4,500	13,400	7,300	35,300	8,700			7,832		13,900	262
2025-11-27	T	CMG	5.25	5.41	5.20	5.38	0.15	247,197	1,503	5.30	5.46	125,087	24,425	4,500	9,800	8,997	48,800	5,600			4,786		13,200	100
2025-11-26	T	CMG	5.20	5.25	5.12	5.23	0.09	314,524	1,990	5.18	5.27	203,958	19,570	4,652	7,400	5,845	45,675	2,500			6,455		14,400	90
2025-11-25	T	CMG	5.06	5.15	5.01	5.14	0.05	479,942	2,719	5.11	5.18	252,752	31,336	5,587	15,800	10,680	89,400	11,976			40,641		10,500
2025-11-24	T	CMG	5.07	5.11	4.94	5.09		3,306,849	5,211	5.04	5.18	2,795,511	104,875	42,345	65,600	37,627	148,900	29,600			54,861		9,000	300
2025-11-21	T	CMG	4.95	5.10	4.95	5.09	0.21	623,905	3,017	4.99	5.11	368,686	31,903	7,700	18,400	5,034	88,800	23,000			55,097		9,600
2025-11-20	T	CMG	4.90	5.00	4.86	4.88	-0.01	578,416	2,464	4.83	4.93	284,359	61,000	19,153	20,800	8,503	98,100	23,600			21,587		4,400	10
2025-11-19	T	CMG	4.80	4.92	4.80	4.89	0.07	394,386	2,017	4.86	4.92	206,183	30,677	15,839	12,900	854	35,400	10,500			51,827		9,000	100
2025-11-18	T	CMG	4.75	4.83	4.68	4.82	0.03	881,854	4,726	4.75	4.85	387,089	80,405	32,038	49,600	25,760	155,400	29,400			73,295		17,900	99
2025-11-17	T	CMG	4.90	4.96	4.76	4.79	-0.11	524,820	2,787	4.76	4.89	239,869	49,556	24,778	16,000	8,082	63,600	9,200			82,957		13,800
2025-11-14	T	CMG	5.01	5.02	4.85	4.90	-0.15	476,104	2,255	4.86	4.93	177,229	29,958	10,294	22,600	5,817	99,700	8,500		10,000	59,837		5,200
2025-11-13	T	CMG	5.06	5.07	4.88	5.05	-0.04	682,094	3,648	5.00	5.09	325,918	80,500	21,355	36,100	14,735	82,479	17,000			65,710		15,200	23
2025-11-12	T	CMG	4.85	5.33	4.80	5.09	-0.01	1,364,458	4,802	5.02	5.15	781,066	111,626	57,699	40,600	48,957	206,200	19,700			52,098		22,800
2025-11-11	T	CMG	5.23	5.23	5.06	5.10	-0.17	447,380	2,526	5.08	5.15	237,382	52,954	15,300	15,000	2,876	73,700	8,100			21,902		8,300	50
2025-11-10	T	CMG	5.29	5.31	5.18	5.27	0.12	449,129	2,524	5.15	5.32	183,213	34,319	23,934	36,100	2,773	78,500	18,400			49,180		4,400	100
2025-11-07	T	CMG	5.16	5.20	5.04	5.15	-0.09	449,953	2,578	5.09	5.21	233,215	32,928	35,407	9,000	9,250	74,800	6,013			34,795		5,400