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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
2024-04-22	T	CMG	10.53	10.53	10.23	10.39	-0.08	105,437	445	10.33	10.40	82,882	3,600	6,182	800	1,348	3,000	868			3,026
2024-04-19	T	CMG	10.46	10.54	10.25	10.47	-0.01	241,946	911	10.39	10.48	173,691	19,200	12,127	11,900	2,054	4,000	600			13,022
2024-04-18	T	CMG	10.39	10.53	10.38	10.48	0.09	145,865	622	10.42	10.51	79,323	47,800	5,300	300	1,025	6,600	601			4,067
2024-04-17	T	CMG	10.14	10.41	10.13	10.39	0.08	321,085	728	10.31	10.42	98,067	188,266	11,901	1,400	1,254	7,700	1,169			10,459
2024-04-16	T	CMG	9.93	10.31	9.93	10.31	0.26	125,673	925	10.16	10.34	96,662	4,600	8,571	100	1,252	10,900	800			2,167
2024-04-15	T	CMG	9.90	10.18	9.90	10.05	0.10	110,927	792	10.00	10.10	73,879	2,504	11,100	200	900	9,100	2,702			6,844
2024-04-12	T	CMG	9.83	9.99	9.83	9.95	0.12	72,848	528	9.90	9.97	44,433	3,000	2,400	600	900	6,200	2,400			10,269
2024-04-11	T	CMG	9.78	9.91	9.74	9.83	0.07	37,553	322	9.79	9.94	27,318	2,302	1,361	600	601	2,100	200			1,953
2024-04-10	T	CMG	9.68	9.88	9.65	9.76	0.03	33,468	277	9.75	9.84	22,334	1,700	207	3,200	695	800	401			3,902
2024-04-09	T	CMG	10.13	10.13	9.70	9.73	-0.37	184,163	620	9.71	9.86	59,886	103,800	5,500	1,000	1,400	4,700	1,401			4,857
2024-04-08	T	CMG	10.06	10.10	9.99	10.10	0.01	81,935	592	9.98	10.13	47,853	5,200	7,500	1,000	600	6,258	1,701			7,830
2024-04-05	T	CMG	9.95	10.14	9.75	10.09	0.14	129,262	1,050	10.01	10.14	76,246	6,900	3,306	900	1,344	8,800	501			26,431
2024-04-04	T	CMG	10.35	10.36	9.95	9.95	-0.37	79,169	612	9.95	10.16	54,608	1,500	8,000	1,800	2,401	3,300	601			5,707
2024-04-03	T	CMG	10.26	10.405	10.21	10.32	-0.02	184,541	811	10.22	10.35	118,637	7,100	7,017	2,500	1,015	6,258	6,501		18,600	10,237
2024-04-02	T	CMG	10.20	10.45	10.19	10.34	0.20	209,271	1,213	10.28	10.43	95,348	13,600	14,702	1,100	1,300	9,900	1,800			48,829
2024-04-01	T	CMG	10.11	10.26	10.10	10.14	-0.03	54,645	405	10.10	10.24	38,295	4,600	3,219	800	732	1,700	401			4,479
2024-03-28	T	CMG	10.24	10.36	10.16	10.17	-0.06	87,247	575	10.11	10.27	50,963	3,400	10,600	200	200	3,800	542			14,469
2024-03-27	T	CMG	10.19	10.28	10.14	10.23	0.03	102,665	796	10.16	10.27	66,856	11,817	6,974	2,600	792	2,800	1,400			8,899
2024-03-26	T	CMG	10.15	10.35	10.00	10.20	0.08	233,276	1,096	10.14	10.28	140,295	42,519	17,873	3,900	1,169	6,642	3,100			15,281
2024-03-25	T	CMG	10.12	10.20	10.01	10.12	-0.16	151,663	639	10.12	10.18	48,719	50,606	19,285	5,400	475	8,772	1,701			11,274
2024-03-22	T	CMG	10.42	10.52	10.28	10.28	-0.14	483,858	1,645	10.25	10.31	215,234	175,400	48,891	3,900	1,109	15,941	500			20,374		300
2024-03-21	T	CMG	10.35	10.49	10.29	10.42	0.07	175,867	941	10.36	10.48	115,469	13,400	19,190	3,100	1,220	16,500	2,501			2,581		200
2024-03-20	T	CMG	10.33	10.43	10.23	10.35		86,780	608	10.26	10.35	53,702	6,300	5,259	1,300	745	15,059	1,100			2,570
2024-03-19	T	CMG	10.15	10.40	10.10	10.35	0.25	123,892	592	10.26	10.35	90,783	8,200	9,436	1,600	860	7,900	2,501			1,969
2024-03-18	T	CMG	10.07	10.16	10.00	10.10	0.07	72,907	626	10.05	10.19	43,723	3,500	10,280	600	851	9,600	601			2,745
2024-03-15	T	CMG	9.99	10.08	9.88	10.03	0.03	141,089	907	9.99	10.07	97,680	10,400	13,667	2,800	787	7,600	1,177			6,412
2024-03-14	T	CMG	9.75	10.02	9.70	10.00	0.25	131,949	1,003	9.83	10.07	88,233	4,500	15,661	1,900	2,420	13,900	2,002			1,771
2024-03-13	T	CMG	10.02	10.02	9.59	9.75	-0.24	222,270	1,226	9.69	9.81	123,409	11,400	14,184	3,400	3,197	25,478	1,801			28,498
2024-03-12	T	CMG	10.30	10.30	9.87	9.99	-0.31	249,770	1,242	9.91	10.08	127,757	12,700	18,000	1,700	9,930	17,077	4,271			45,205
2024-03-11	T	CMG	10.18	10.30	10.06	10.30	0.20	166,946	401	10.16	10.30	97,093	2,000	8,212	51,500	880	3,900	600			1,970
2024-03-08	T	CMG	10.20	10.20	10.03	10.10	-0.02	223,433	614	10.07	10.18	99,892	2,800	12,420	90,900	1,159	6,200	500			7,244
2024-03-07	T	CMG	10.17	10.24	10.06	10.12	-0.02	57,065	481	10.10	10.13	37,361	3,500	4,342	200	713	1,500	500			6,693
2024-03-06	T	CMG	10.20	10.29	10.01	10.14	-0.06	185,096	709	10.05	10.19	80,639	3,600	17,800	52,900	2,365	6,600	4,200			5,145
2024-03-05	T	CMG	10.35	10.47	10.20	10.20	-0.14	130,538	710	10.15	10.28	66,825	4,400	16,356	25,700	1,835	5,300	1,501			5,977
2024-03-04	T	CMG	10.14	10.43	10.09	10.34	0.26	316,952	1,126	10.25	10.38	128,291	29,183	23,800	105,300	3,904	18,600	1,401			5,853
2024-03-01	T	CMG	10.06	10.24	10.00	10.08	-0.02	138,906	934	10.05	10.19	79,564	13,700	28,624	2,200	922	5,800	1,300			3,337
2024-02-29	T	CMG	10.00	10.15	10.00	10.10	0.08	191,500	442	10.03	10.15	166,519	4,900	9,211	1,500	1,342	2,900	901			3,433
2024-02-28	T	CMG	10.01	10.24	10.00	10.02	-0.01	172,003	650	9.98	10.09	78,369	50,900	15,490	1,600	953	3,800	1,701		5,900	10,959		100
2024-02-27	T	CMG	10.20	10.20	10.00	10.03	0.03	130,951	814	10.00	10.10	61,246	21,700	17,642	1,900	484	5,100	664			18,335
2024-02-26	T	CMG	10.24	10.24	10.00	10.00	-0.20	120,227	738	10.00	10.09	71,186	4,073	24,273	8,200	504	6,800	1,773			2,422		100
2024-02-23	T	CMG	9.99	10.31	9.95	10.20	0.22	304,104	1,527	10.10	10.25	200,418	13,400	53,449	3,100	3,724	20,100	2,302			4,562		700
2024-02-22	T	CMG	9.31	10.07	9.31	9.98	0.75	501,194	1,517	9.81	10.00	157,449	15,500	50,212	223,252	3,135	13,700	5,250			23,412		300
2024-02-21	T	CMG	9.82	9.82	9.13	9.23	-0.57	801,369	1,300	9.19	9.35	120,982	9,600	33,885	576,087	2,460	11,600	2,114			19,144
2024-02-20	T	CMG	9.44	9.86	9.44	9.80	0.30	178,746	1,037	9.76	9.85	113,801	6,200	21,373	4,100	2,900	14,800	1,102			10,187
2024-02-16	T	CMG	9.57	9.64	9.36	9.50	-0.06	135,110	1,046	9.42	9.61	70,835	12,100	10,797	3,700	1,977	8,767	749			20,016		200
2024-02-15	T	CMG	9.49	9.66	9.28	9.56	0.35	261,682	1,397	9.50	9.64	85,960	26,900	24,152	2,700	3,475	8,025	5,471			69,259		100
2024-02-14	T	CMG	8.89	9.31	8.87	9.21	0.32	243,005	1,407	9.14	9.25	178,888	13,059	15,943	2,100	2,675	11,800	3,001			13,494
2024-02-13	T	CMG	9.10	9.11	8.65	8.89	-0.14	953,394	1,012	8.82	8.94	112,633	749,218	19,325	7,400	2,650	10,400	970			38,660		100
2024-02-12	T	CMG	8.83	9.15	8.71	9.03	0.23	279,869	1,686	8.90	9.08	125,169	30,793	50,913	7,200	3,042	16,500	5,200			31,466
2024-02-09	T	CMG	9.18	9.29	8.63	8.80	0.07	511,444	1,457	8.77	8.92	189,090	58,367	57,488	4,700	2,110	11,300	4,500		79,200	84,093
2024-02-08	T	CMG	8.49	9.435	8.43	8.73	-0.82	627,445	2,471	8.73	8.98	296,425	101,400	46,020	5,200	5,606	32,000	9,611			123,465		400
2024-02-07	T	CMG	9.94	10.07	9.51	9.55	-0.54	111,125	671	9.55	9.70	71,549	13,900	9,016	1,500	2,125	4,200	2,802			5,276		100
2024-02-06	T	CMG	9.98	10.09	9.81	10.09	-0.10	114,477	729	10.06	10.19	49,243	6,600	11,400	4,200	1,986	18,525	2,402			7,384
2024-02-05	T	CMG	10.37	10.37	10.06	10.19	-0.18	104,331	612	10.11	10.32	69,972	2,300	7,100	1,000	1,635	3,900	1,001			13,936
2024-02-02	T	CMG	9.98	10.40	9.98	10.37	0.18	110,528	585	10.28	10.40	69,291	10,000	8,800	2,000	1,405	3,900	2,000			5,201
2024-02-01	T	CMG	10.43	10.48	10.11	10.19	-0.12	157,046	848	10.17	10.32	52,519	24,070	11,607	900	718	9,900	1,400		32,800	18,756
2024-01-31	T	CMG	9.92	10.38	9.92	10.31	0.12	104,919	649	10.18	10.35	60,071	15,000	9,980	1,000	1,381	4,300	3,201			6,324
2024-01-30	T	CMG	10.01	10.25	10.00	10.19	0.06	178,930	476	10.13	10.25	26,758	4,400	7,102	3,100	1,885	8,600	600		100,000	25,202
2024-01-29	T	CMG	10.25	10.25	10.00	10.13	-0.14	78,776	514	10.06	10.23	41,099	5,300	1,600	100	976	7,400	2,171			16,906
2024-01-26	T	CMG	9.87	10.28	9.87	10.27	0.40	102,913	715	10.10	10.30	51,245	17,700	16,504	2,200	1,262	3,100	3,801			6,383
2024-01-25	T	CMG	10.03	10.03	9.68	9.87	0.32	118,400	929	9.81	10.00	69,074	4,500	6,340	1,600	1,085	3,900	1,001			23,643
2024-01-24	T	CMG	9.80	9.90	9.55	9.55	-0.26	53,956	463	9.50	9.76	32,786	3,600	6,600	1,300	1,281	4,700	1,201			2,110