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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	CGI	38.39	38.39	38.00	38.00	-0.02	10,739	54	37.80	38.34	7,350		600	200			1,808			396
2024-04-25	T	CGI	37.80	38.30	37.775	38.30	0.40	16,887	51	37.64	38.40	11,600	400	1,400		3	100	200			3,183
2024-04-24	T	CGI	37.64	37.90	37.64	37.90	0.10	17,141	78	37.64	37.90	10,390		1,900			100				3,200
2024-04-23	T	CGI	37.30	37.85	37.03	37.80	0.56	14,948	88	37.65	37.80	10,534	300	1,100	400	25	200	802			1,081
2024-04-22	T	CGI	36.50	37.39	36.50	37.24	0.39	8,225	58	36.89	37.40	3,807	2	1,400				1,802			914		200
2024-04-19	T	CGI	37.03	37.03	36.54	36.85	-0.24	4,773	36	36.16	37.10	2,300		500		25		1,400			348
2024-04-18	T	CGI	37.09	37.09	36.21	37.09	0.49	5,176	50	36.16	37.10	2,125	200	200			100	1,300			1,049
2024-04-17	T	CGI	36.72	37.12	36.60	36.60	-0.30	5,272	39	36.15	37.10	4,150		200		1		400			421
2024-04-16	T	CGI	37.75	37.75	36.84	36.84	-0.73	5,420	34	36.55	38.25	3,166	200	860			200	100			794
2024-04-15	T	CGI	38.44	38.45	37.40	37.57	-0.67	7,344	67	36.00	38.12	4,700	102	600	300	127	500	55			682
2024-04-12	T	CGI	37.67	38.50	37.18	38.24	0.57	28,407	169	37.50	38.25	15,166	4,000	2,700	1,000	30	900	1,300			1,948
2024-04-11	T	CGI	36.90	37.67	36.90	37.67	0.78	18,622	100	36.00	37.67	11,913	666	1,800	500			1,002			2,610
2024-04-10	T	CGI	36.70	37.07	36.52	36.89	0.19	5,826	55	36.50	36.90	3,219				83		1,301			616
2024-04-09	T	CGI	36.72	37.16	36.52	36.69	-0.13	18,155	170	36.65	37.67	15,343	200	100		30	100	902			795
2024-04-08	T	CGI	36.82	37.48	36.80	36.82	-0.35	10,483	66	36.71	37.30	7,122		300	400	84	400	1,202			663
2024-04-05	T	CGI	36.55	37.17	36.55	37.17	0.38	3,914	35	36.90	37.80	2,365		900		2		101			457
2024-04-04	T	CGI	37.01	37.20	36.75	36.79	-0.14	8,023	56	36.50	37.80	6,153		500		124	100				1,055
2024-04-03	T	CGI	36.99	37.16	36.82	36.93	0.02	11,207	67	36.05	37.80	8,930	100	600			400	101			886
2024-04-02	T	CGI	37.20	37.25	36.55	36.91	-0.29	12,688	84	36.86	37.40	9,374		1,900			100	575			708
2024-04-01	T	CGI	37.29	37.29	36.90	37.20	-0.49	4,540	47	36.80	37.30	2,481		530				1,000			479
2024-03-28	T	CGI	37.79	38.15	37.65	37.69	-0.225	8,188	65	37.65	38.05	3,560	600	1,400	100	155	300	700			822
2024-03-27	T	CGI	37.86	37.915	36.74	37.915	0.125	7,899	66	37.75	38.10	4,000	200	500		43	300	1,500			813
2024-03-26	T	CGI	36.89	38.25	36.61	37.79	0.54	11,185	81	37.29	37.80	5,055	1,000	2,976			300	676			816
2024-03-25	T	CGI	36.72	37.38	36.72	37.25	0.06	3,006	27	37.00	37.38	1,020	200	1,100				200			184
2024-03-22	T	CGI	36.65	37.23	36.65	37.19	-0.03	3,223	35	37.00	37.30	960	100	1,100		16		501			162
2024-03-21	T	CGI	36.27	37.22	36.27	36.98	1.00	9,925	84	37.22	37.67	5,402	400	2,200		120	200	608			556
2024-03-20	T	CGI	35.62	36.21	35.62	35.98	0.16	13,961	82	35.95	36.88	5,203	200	2,300		183	100	1,900			3,754
2024-03-19	T	CGI	36.10	36.20	35.51	35.82	-0.19	29,731	134	35.75	36.35	20,845	500	3,500		86	1,400	1,401			1,786
2024-03-18	T	CGI	36.71	36.71	36.01	36.01	0.25	3,073	33	36.01	36.50	2,462		100		54		6			157
2024-03-15	T	CGI	35.86	36.30	35.69	35.76	-0.10	21,499	116	35.65	36.04	13,694	100	3,300	300	27	1,000	1,500			1,460
2024-03-14	T	CGI	36.26	36.70	35.85	35.86	-0.15	10,885	81	35.86	36.40	4,770	800	2,600	200	50	300	701			1,222
2024-03-13	T	CGI	36.32	36.38	35.79	36.01	-0.30	11,999	84	36.01	36.96	8,541	200	700		4	500	200			1,645
2024-03-12	T	CGI	36.21	36.59	36.21	36.31	0.01	4,426	41	36.31	36.66	2,900	300	400			200				602
2024-03-11	T	CGI	36.12	36.74	35.79	36.30	-0.06	15,103	94	36.12	36.60	9,975	100	2,100			300	1,101			1,227
2024-03-08	T	CGI	36.75	37.21	36.31	36.36	-0.49	3,094	49	36.35	37.22	1,379	300	100		69	100	200			722
2024-03-07	T	CGI	36.42	37.09	36.42	36.85	0.425	2,494	35	36.60	37.22	1,405	205			80					602
2024-03-06	T	CGI	36.42	36.68	36.27	36.425	-0.015	14,129	83	36.35	36.50	8,899	200	2,400			200	300			1,831
2024-03-05	T	CGI	36.83	36.83	36.40	36.44	-0.36	4,614	41	36.27	36.90	3,490		210		30		2			582
2024-03-04	T	CGI	36.55	36.89	36.55	36.83	0.05	6,797	50	36.56	36.90	4,407	100	500	100	125		101			1,242
2024-03-01	T	CGI	36.76	37.48	36.51	36.78	-0.13	8,306	45	36.77	36.90	3,650		2,900			100	400			304
2024-02-29	T	CGI	36.50	36.99	36.50	36.91	0.17	9,547	48	36.88	37.22	7,725		1,000			300	100			236
2024-02-28	T	CGI	36.62	36.85	36.57	36.82	-0.40	8,327	47	36.60	37.10	5,750		1,300			300	301			270
2024-02-27	T	CGI	36.69	37.22	36.68	37.22	0.495	11,098	94	36.55	37.22	8,627	100	200		33		100			1,342
2024-02-26	T	CGI	36.57	36.84	36.55	36.84	0.09	6,059	53	36.55	36.99	3,315		712	100	42	900	100			825
2024-02-23	T	CGI	36.44	36.80	36.44	36.75	0.06	7,311	41	36.70	36.90	3,902	300	1,700		30		700			375
2024-02-22	T	CGI	35.99	36.75	35.50	36.68	1.08	17,026	97	36.40	36.80	7,982	1,100	2,575	500			701			2,593
2024-02-21	T	CGI	35.605	35.73	35.49	35.60	-0.14	6,494	47	35.10	36.20	1,250	600	1,000		30	1,700	200			1,358
2024-02-20	T	CGI	36.10	36.20	35.53	35.74	-0.49	3,497	37	35.51	36.20	1,012	200	1,200		50		402			430
2024-02-16	T	CGI	35.78	36.99	35.78	36.23	0.19	23,216	135	36.10	36.40	7,345	900	1,200	300	558	2,000	701			7,550
2024-02-15	T	CGI	35.69	36.51	35.69	36.04	0.04	15,170	73	35.95	36.99	11,308	300	300		8	100	301			225
2024-02-14	T	CGI	35.61	36.00	35.61	36.00	0.80	8,012	23	35.86	36.99	7,220					500				290
2024-02-13	T	CGI	36.96	36.96	35.12	35.20	-0.82	6,345	50	35.11	35.60	4,332		1,100		174		202			514
2024-02-12	T	CGI	36.25	36.40	36.00	36.03	-0.22	12,919	56	35.65	36.35	9,199	600				1,900	201			780
2024-02-09	T	CGI	36.21	36.25	36.02	36.25	0.58	2,804	14	36.00	36.30	400		500				1,801			103
2024-02-08	T	CGI	35.77	35.80	35.55	35.67	-0.17	7,156	35	35.65	36.10	4,325	500	1,000			600	700			14
2024-02-07	T	CGI	35.17	35.86	35.17	35.84	0.06	19,518	71	35.75	36.25	8,319	1,800	1,700			3,100	301		4,000	201
2024-02-06	T	CGI	35.76	36.00	35.62	35.78	-0.01	13,584	74	35.35	36.99	11,511					1,300	201			571
2024-02-05	T	CGI	34.83	36.04	34.83	35.79	-0.19	12,353	58	34.63	36.99	9,069	200	639		20	500	1,400			412
2024-02-02	T	CGI	34.81	36.37	34.81	35.98	0.43	7,017	49	35.95	36.50	5,350		500			100	382			680
2024-02-01	T	CGI	35.51	35.84	35.47	35.55	-0.25	24,710	103	35.45	36.99	17,860		4,000		60		701			1,554
2024-01-31	T	CGI	36.68	36.68	35.75	35.80	-0.26	5,277	45	35.80	36.40	2,134		2,000		63		501			18
2024-01-30	T	CGI	36.00	36.25	35.90	36.25	0.16	12,227	79	35.53	36.99	8,149	200	2,334		175	100	300			908
2024-01-29	T	CGI	35.63	36.19	35.63	36.19	0.27	3,968	50	36.00	36.20	1,795	300	833		212		100			687