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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
2024-05-01	T	CG	8.44	8.59	8.34	8.44	0.06	648,398	3,643	8.37	8.48	308,367	43,500	41,690	10,700	2,917	124,326	12,801			96,576		100
2024-04-30	T	CG	8.40	8.545	8.35	8.38	-0.21	1,061,315	6,551	8.31	8.43	542,652	64,900	49,491	24,200	5,717	285,900	20,231			55,725		1,000	400
2024-04-29	T	CG	8.71	8.78	8.53	8.59	-0.09	880,186	4,746	8.51	8.67	498,024	126,500	26,118	15,300	9,204	136,000	10,180			38,475		1,100
2024-04-26	T	CG	8.66	8.825	8.56	8.68	0.10	845,252	4,744	8.61	8.71	392,946	84,680	35,867	41,100	4,209	154,700	32,376			58,825		1,300
2024-04-25	T	CG	8.52	8.65	8.42	8.58	0.06	1,290,970	7,141	8.51	8.62	601,082	178,000	39,482	29,100	7,296	236,797	27,709			98,767		1,700
2024-04-24	T	CG	8.64	8.73	8.49	8.52	-0.13	888,199	4,857	8.44	8.63	414,047	102,300	49,133	16,900	1,686	211,100	18,989			50,316		3,300
2024-04-23	T	CG	8.23	8.67	8.22	8.65	0.35	1,209,049	7,456	8.52	8.69	573,036	173,967	38,036	27,500	984	270,300	22,720			62,798		3,700
2024-04-22	T	CG	8.22	8.53	8.19	8.30	-0.21	1,974,461	7,193	8.26	8.33	1,202,823	119,712	72,318	26,400	5,189	257,788	12,587			175,788		1,800	100
2024-04-19	T	CG	8.36	8.52	8.30	8.51	0.16	1,309,760	6,367	8.40	8.52	624,965	79,371	18,700	18,800	1,739	215,597	12,265			203,583
2024-04-18	T	CG	8.48	8.50	8.33	8.35		1,743,517	8,568	8.30	8.41	914,388	118,236	28,838	37,100	11,843	240,000	17,901			232,309		6,600	100
2024-04-17	T	CG	8.33	8.48	8.26	8.35	0.14	1,300,807	6,426	8.29	8.40	716,792	110,418	27,097	41,500	5,590	189,800	13,810			103,500		11,800
2024-04-16	T	CG	8.17	8.29	8.05	8.21	-0.06	1,569,024	8,959	8.14	8.26	813,696	146,900	65,700	22,500	4,785	310,621	14,357			133,605		400
2024-04-15	T	CG	8.34	8.37	8.18	8.27		1,851,804	10,590	8.25	8.32	963,009	135,070	77,030	28,000	2,965	434,954	28,296			150,193		3,200	100
2024-04-12	T	CG	8.55	8.64	8.19	8.27	-0.11	2,155,664	11,906	8.24	8.33	1,145,908	262,686	95,127	33,200	19,228	380,000	53,925			82,941		14,400
2024-04-11	T	CG	8.35	8.42	8.20	8.38	0.09	1,441,589	6,060	8.33	8.40	778,837	56,705	62,758	102,900	2,567	240,968	64,404			103,740		300	100
2024-04-10	T	CG	8.07	8.36	8.00	8.29	0.04	1,259,029	6,917	8.21	8.30	610,389	78,661	22,358	29,800	5,863	164,800	22,839			199,320		2,800	400
2024-04-09	T	CG	8.31	8.47	8.21	8.25	0.05	1,466,231	7,038	8.20	8.32	980,619	84,800	29,784	35,300	9,294	143,029	19,317			106,433		1,100	100
2024-04-08	T	CG	8.36	8.50	8.18	8.20	-0.14	1,269,302	5,926	8.17	8.21	628,260	179,920	67,115	27,100	8,885	230,653	24,817			58,486		3,600
2024-04-05	T	CG	8.34	8.52	8.30	8.34	-0.01	1,279,399	5,477	8.30	8.43	771,890	89,042	26,571	18,300	8,558	165,200	29,100			86,069		500	100
2024-04-04	T	CG	8.21	8.52	8.155	8.35	0.17	1,542,630	6,962	8.27	8.37	838,909	147,110	42,868	31,200	6,114	265,800	17,090			118,868		12,300	100
2024-04-03	T	CG	8.10	8.23	8.04	8.18	0.08	2,143,734	7,795	8.13	8.22	921,073	104,920	286,902	26,200	12,886	329,658	31,391			306,918		9,300
2024-04-02	T	CG	8.13	8.135	8.005	8.10	0.03	1,052,702	4,985	8.04	8.14	575,428	65,054	14,579	21,000	8,201	180,178	24,129			91,653		1,300
2024-04-01	T	CG	8.11	8.18	7.99	8.07	0.07	1,315,305	4,183	8.00	8.09	440,790	212,426	33,248	14,100	4,227	149,900	12,900			154,812		2,900	600
2024-03-28	T	CG	7.98	8.02	7.875	8.00	0.11	1,141,220	5,318	7.95	8.01	440,667	57,835	37,825	11,600	2,995	203,600	9,749			230,568		600	100
2024-03-27	T	CG	7.92	8.00	7.78	7.89	0.06	1,489,406	5,822	7.83	7.92	680,944	198,869	65,587	20,700	6,990	280,315	22,995			157,650		5,700
2024-03-26	T	CG	7.86	7.915	7.73	7.83	0.10	1,273,985	6,685	7.79	7.87	485,458	89,592	47,556	27,500	4,490	380,263	28,800			181,064		5,800
2024-03-25	T	CG	7.77	7.84	7.68	7.73	0.03	858,749	5,843	7.68	7.76	358,220	75,059	27,476	31,800	2,342	176,351	36,045			91,863		600	100
2024-03-22	T	CG	7.74	7.805	7.675	7.70	-0.11	754,157	4,134	7.68	7.74	334,312	131,700	16,346	33,600	1,619	119,824	21,621			42,527		300
2024-03-21	T	CG	7.95	8.04	7.80	7.81	-0.02	985,590	4,918	7.75	7.85	402,135	64,989	33,356	51,000	2,857	155,200	32,702			200,460		300	200
2024-03-20	T	CG	7.47	7.87	7.46	7.83	0.34	1,411,652	7,649	7.78	7.85	734,601	126,365	89,256	39,400	4,615	260,317	55,787			71,632		4,700	200
2024-03-19	T	CG	7.66	7.68	7.41	7.49	-0.17	1,084,890	6,551	7.45	7.54	488,645	180,300	58,037	60,400	14,571	164,800	40,849			34,960		3,600	500
2024-03-18	T	CG	7.70	7.75	7.61	7.66		605,959	3,966	7.62	7.70	332,479	43,043	32,302	26,000	1,354	99,100	31,784			32,106		300
2024-03-15	T	CG	7.66	7.79	7.61	7.66	-0.02	1,491,181	4,842	7.62	7.74	1,090,361	112,401	39,670	26,300	4,855	157,300	32,101			19,648		300
2024-03-14	T	CG	7.76	7.83	7.66	7.68	-0.15	1,141,871	5,778	7.65	7.73	420,052	305,211	52,050	26,300	2,412	123,767	18,408			97,462		4,400	300
2024-03-13	T	CG	7.65	7.89	7.65	7.83	0.21	967,208	5,343	7.79	7.86	616,287	67,646	42,196	19,000	1,941	133,500	26,202			32,851		3,800	700
2024-03-12	T	CG	7.51	7.65	7.42	7.62	-0.04	787,498	5,042	7.55	7.66	375,781	63,397	83,169	28,200	5,054	144,000	27,165			33,682		19,700	200
2024-03-11	T	CG	7.55	7.72	7.52	7.66	0.10	1,015,938	5,497	7.64	7.70	505,040	84,580	64,604	49,800	9,869	171,800	37,700			48,193		1,500
2024-03-08	T	CG	7.63	7.69	7.54	7.56	-0.08	1,004,439	4,569	7.52	7.60	554,408	63,544	29,600	14,600	1,486	199,700	21,622			61,670		2,600	100
2024-03-07	T	CG	7.58	7.67	7.41	7.64	0.21	1,515,494	6,963	7.57	7.65	542,117	288,861	75,772	29,900	12,525	268,600	27,357			217,868		18,200
2024-03-06	T	CG	7.38	7.46	7.30	7.43	0.13	1,868,130	9,307	7.38	7.47	776,318	228,566	73,404	25,400	12,576	322,039	39,924			292,372		4,400	200
2024-03-05	T	CG	7.31	7.36	7.19	7.30	0.09	1,683,075	8,210	7.25	7.32	737,124	119,621	46,039	75,800	20,595	380,155	25,618			193,028		2,800	100
2024-03-04	T	CG	7.11	7.23	7.01	7.21	0.21	1,471,689	7,047	7.15	7.22	753,991	94,212	59,060	29,100	5,064	254,317	55,821			115,145		200	100
2024-03-01	T	CG	6.81	7.15	6.80	7.00	0.19	3,064,490	10,731	6.98	7.04	1,134,364	275,965	133,213	180,300	30,668	650,503	42,501			442,736		5,500
2024-02-29	T	CG	6.86	7.005	6.79	6.81	0.04	1,225,660	5,019	6.76	6.84	768,634	100,300	57,671	18,500	8,503	200,561	23,459			33,250		2,600
2024-02-28	T	CG	6.83	6.91	6.66	6.77	-0.14	834,925	4,706	6.72	6.80	335,810	120,905	84,857	31,700	10,519	169,349	25,395			32,805		1,300	300
2024-02-27	T	CG	7.03	7.05	6.86	6.91	-0.05	941,872	4,115	6.86	6.95	439,894	176,600	49,953	20,000	6,152	130,300	22,808			59,505		1,200
2024-02-26	T	CG	6.93	7.00	6.72	6.96	0.08	1,123,684	5,638	6.92	6.98	528,267	122,237	52,149	21,600	3,640	223,161	15,901			113,165		4,600	400
2024-02-23	T	CG	7.00	7.02	6.53	6.88	-0.08	3,358,094	11,267	6.87	6.92	2,148,071	168,490	201,900	70,400	7,865	549,546	112,850			53,655		18,600
2024-02-22	T	CG	7.05	7.05	6.87	6.96	-0.09	532,534	3,180	6.88	6.98	265,672	55,142	40,010	10,500	1,189	94,800	8,925			40,365		1,300
2024-02-21	T	CG	6.92	7.11	6.795	7.05	0.16	850,073	4,830	6.95	7.07	462,300	97,110	36,755	19,000	2,568	128,749	17,150			61,538		2,400	300
2024-02-20	T	CG	6.90	7.06	6.78	6.89	0.02	711,989	4,627	6.87	6.93	351,881	72,664	52,672	20,900	2,627	133,600	14,132			50,740		2,500
2024-02-16	T	CG	6.90	6.95	6.76	6.87	0.05	556,123	3,380	6.80	6.88	286,937	62,939	45,613	8,600	2,219	112,400	6,272			22,249		1,200	100
2024-02-15	T	CG	6.65	6.89	6.63	6.82	0.24	599,905	3,742	6.79	6.87	329,152	64,337	47,976	8,800	2,144	103,062	11,801			20,937		900	700
2024-02-14	T	CG	6.39	6.595	6.26	6.58	0.44	1,969,790	10,639	6.58	6.60	906,304	160,579	110,140	48,400	8,178	498,986	76,613			103,909		3,700	400
2024-02-13	T	CG	6.69	6.69	6.07	6.14	-0.69	2,679,654	13,139	6.14	6.17	1,026,555	294,540	177,819	42,800	21,073	656,281	90,619			233,400		14,800	2,900
2024-02-12	T	CG	6.74	6.90	6.71	6.83	0.03	617,838	3,518	6.81	6.87	240,045	80,134	65,711	13,100	3,081	167,957	22,472			16,362		4,600
2024-02-09	T	CG	6.88	6.94	6.79	6.80	-0.07	1,173,400	3,839	6.75	6.85	662,619	67,265	43,603	18,300	7,531	165,500	17,469			133,490		7,100
2024-02-08	T	CG	7.03	7.10	6.86	6.87	-0.21	471,118	3,018	6.86	6.98	212,068	52,317	72,986	15,700	2,594	79,725	5,774			21,246		1,900	200
2024-02-07	T	CG	7.21	7.28	7.05	7.08	-0.16	689,472	3,293	7.03	7.19	299,241	50,500	85,880	11,300	2,616	161,500	20,932			36,853		2,100
2024-02-06	T	CG	7.13	7.33	7.10	7.24	0.12	541,608	3,242	7.19	7.33	238,767	46,800	55,642	18,100	2,629	109,700	12,900			43,630		8,100
2024-02-05	T	CG	7.13	7.19	7.04	7.12	-0.09	417,733	2,858	7.08	7.17	246,912	25,600	20,300	13,300	1,969	72,300	8,012			25,643		900