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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
2024-05-17	T	CGL	19.13	19.29	19.10	19.24	0.27	263,635	443	19.17	19.30	20,814	20,501	25,505	8,300	765	153,925	12,205			13,028			26
2024-05-16	T	CGL	18.94	19.00	18.92	18.94	-0.07	66,421	247	18.90	19.01	9,686	15,537	7,915	10,400	961	5,802	6,417			5,279			12
2024-05-15	T	CGL	18.90	19.06	18.78	19.01	0.22	83,782	284	18.94	19.10	13,544	40,914	13,012	2,300	1,051	500	621			8,862
2024-05-14	T	CGL	18.75	18.82	18.71	18.80	0.13	69,614	258	18.75	18.83	12,068	20,796	14,043	3,000	791	900	10,797			4,392
2024-05-13	T	CGL	18.75	18.75	18.60	18.67	-0.17	61,357	284	18.63	18.75	13,935	8,100	17,797	2,500	1,306	600	6,425			7,545
2024-05-10	T	CGL	18.87	18.94	18.80	18.83	0.13	150,534	396	18.80	18.90	44,131	48,700	9,380	5,000	982	3,500	5,121			30,215
2024-05-09	T	CGL	18.50	18.70	18.50	18.70	0.29	178,295	223	18.60	18.70	25,136	118,264	8,490	2,100	660	6,100	2,228			8,841
2024-05-08	T	CGL	18.45	18.52	18.40	18.41	-0.09	200,487	341	18.33	18.50	29,514	56,044	35,775	800	655	42,600	8,321			14,929		2,800	6
2024-05-07	T	CGL	18.53	18.54	18.45	18.50	-0.06	113,223	291	18.41	18.54	24,867	34,417	15,140	3,600	448	8,800	4,978			17,259
2024-05-06	T	CGL	18.54	18.62	18.50	18.57	0.21	256,272	357	18.54	18.62	14,214	74,053	8,926	23,744	823	104,256	13,990			6,798
2024-05-03	T	CGL	18.40	18.42	18.20	18.36	-0.01	160,104	404	18.26	18.47	23,720	58,006	12,445	20,865	5,461	5,200	8,744			12,035			8,000
2024-05-02	T	CGL	18.34	18.44	18.24	18.37	-0.09	186,175	379	18.31	18.42	65,159	29,026	40,020	12,100	852	11,169	4,921			6,846		2,600
2024-05-01	T	CGL	18.34	18.59	18.34	18.46	0.19	261,830	314	18.34	18.48	25,350	25,000	28,605	27,187	678	126,235	12,687			8,441
2024-04-30	T	CGL	18.42	18.47	18.26	18.27	-0.38	224,542	409	18.16	18.34	43,745	68,289	16,841	5,741	891	29,998	7,320			35,858
2024-04-29	T	CGL	18.62	18.74	18.57	18.63	-0.04	127,737	318	18.55	18.67	10,396	30,839	22,300	2,800	733	32,600	3,627			6,831
2024-04-26	T	CGL	18.69	18.72	18.60	18.67	0.05	284,098	346	18.60	18.79	97,883	38,100	27,453	700	814	99,600	2,665			5,058
2024-04-25	T	CGL	18.44	18.72	18.44	18.62	0.12	165,213	425	18.60	18.64	52,022	37,000	35,950	7,400	759	1,300	11,694			2,655
2024-04-24	T	CGL	18.56	18.67	18.50	18.50	-0.03	98,692	323	18.50	18.54	21,194	19,890	17,150	5,200	936	15,337	3,340			2,304			50
2024-04-23	T	CGL	18.49	18.63	18.43	18.53	-0.06	164,478	433	18.50	18.53	31,447	36,620	24,157	1,762	651	42,918	14,913			9,917
2024-04-22	T	CGL	18.67	18.72	18.56	18.60	-0.47	157,970	530	18.51	18.65	36,538	49,200	20,200	10,059	2,271	13,700	4,500			6,377
2024-04-19	T	CGL	18.99	19.19	18.99	19.09	0.09	190,801	431	19.05	19.17	57,704	32,145	33,191	800	1,058	21,600	8,216			24,195
2024-04-18	T	CGL	19.06	19.12	18.95	19.00	0.06	145,789	323	19.00	19.06	52,166	24,728	8,100	7,700	1,233	22,600	5,972			16,684			1
2024-04-17	T	CGL	19.08	19.15	18.89	18.94	-0.18	120,741	393	18.86	19.03	25,924	13,672	16,860	5,500	1,196	8,900	8,236			19,750
2024-04-16	T	CGL	19.00	19.17	18.90	19.11	0.01	197,162	560	19.01	19.19	61,875	38,597	22,205	7,000	813	25,850	2,024			26,411
2024-04-15	T	CGL	18.83	19.10	18.58	19.10	0.39	199,803	602	19.00	19.10	42,648	47,955	33,999	10,800	1,382	28,600	5,731			25,265			400
2024-04-12	T	CGL	19.13	19.42	18.64	18.71	-0.26	605,665	716	18.70	18.78	116,133	44,200	48,000	24,300	2,145	335,485	4,629			21,650			800
2024-04-11	T	CGL	18.69	18.97	18.65	18.97	0.38	84,096	238	18.85	18.99	8,761	10,000	21,500	5,900	825	25,718	3,856			2,149
2024-04-10	T	CGL	18.61	18.78	18.52	18.63	-0.13	95,188	350	18.61	18.69	18,027	20,297	29,707	2,274	735	3,300	1,971			9,139
2024-04-09	T	CGL	18.77	18.88	18.70	18.74	0.09	119,990	335	18.72	18.76	7,417	32,900	23,750	5,400	1,168	22,600	11,200			7,349
2024-04-08	T	CGL	18.58	18.72	18.53	18.65	0.08	904,000	347	18.57	18.69	27,286	33,480	16,500	12,800	877	97,875	690,580			9,726
2024-04-05	T	CGL	18.36	18.61	18.32	18.57	0.30	167,947	461	18.50	18.60	24,580	23,085	30,731	2,641	1,365	47,117	2,192			21,139			88
2024-04-04	T	CGL	18.27	18.41	18.23	18.25	-0.08	107,473	351	18.15	18.33	35,994	23,400	26,978	1,700	1,090	7,200	2,608			3,038
2024-04-03	T	CGL	18.19	18.37	18.15	18.36	0.14	145,429	494	18.30	18.37	31,330	46,728	25,504	2,600	1,615	2,100	11,014			18,864			485
2024-04-02	T	CGL	17.97	18.22	17.97	18.22	0.28	151,231	357	18.18	18.25	44,649	4,172	16,402	15,300	2,591	58,792	2,586			1,886
2024-04-01	T	CGL	17.96	18.00	17.81	17.94	0.16	176,522	388	17.92	17.95	46,941	65,829	15,815	24,200	1,140	7,752	5,456			4,339
2024-03-28	T	CGL	17.62	17.78	17.61	17.77	0.23	377,441	452	17.74	17.79	37,700	41,211	23,501	4,300	1,656	259,463	5,094			2,043			600
2024-03-27	T	CGL	17.43	17.55	17.43	17.54	0.15	105,027	259	17.52	17.55	7,690	29,477	28,900	7,900	2,458	1,700	6,580			10,491
2024-03-26	T	CGL	17.46	17.48	17.37	17.39	0.03	178,996	266	17.39	17.45	9,912	11,300	19,077	8,700	3,301	103,912	3,288			2,047			2,800
2024-03-25	T	CGL	17.35	17.42	17.33	17.35	0.03	112,447	261	17.34	17.38	9,786	14,688	14,502	8,500	41,090	2,800	2,483			13,100			700
2024-03-22	T	CGL	17.40	17.43	17.26	17.32	-0.15	102,312	315	17.28	17.40	15,983	15,840	37,978	9,343	3,257	5,600	3,348			9,892			80
2024-03-21	T	CGL	17.59	17.60	17.36	17.47	0.01	689,439	407	17.44	17.50	42,541	497,648	26,216	4,400	1,522	94,075	10,528			8,272			1
2024-03-20	T	CGL	17.22	17.48	17.20	17.46	0.24	120,450	360	17.43	17.50	25,162	12,900	41,013	11,708	634	2,900	7,473			11,557			306
2024-03-19	T	CGL	17.26	17.26	17.19	17.22	-0.04	52,988	232	17.22	17.25	7,847	11,705	15,900	1,900	1,113	5,700	1,437			3,037
2024-03-18	T	CGL	17.21	17.28	17.21	17.26	0.03	46,078	232	17.25	17.36	14,902	11,317	8,570	1,400	757	2,900	2,476			774			100
2024-03-15	T	CGL	17.27	17.27	17.21	17.23	-0.08	273,066	368	17.21	17.29	126,036	76,900	27,350	6,400	823	24,500	6,550			1,784		1,200
2024-03-14	T	CGL	17.27	17.31	17.23	17.31	-0.07	54,614	224	17.23	17.35	10,760	11,200	15,370	600	459	2,700	1,164			7,446
2024-03-13	T	CGL	17.32	17.40	17.30	17.37	0.12	87,640	281	17.36	17.40	17,606	17,366	27,446	13,129	1,188	6,100	2,201			1,753
2024-03-12	T	CGL	17.30	17.30	17.18	17.21	-0.22	356,077	329	17.14	17.34	8,699	31,600	12,211	11,000	1,195	270,049	4,918			11,387		100	100
2024-03-11	T	CGL	17.36	17.46	17.36	17.43	0.06	155,764	288	17.39	17.43	23,460	6,394	33,169	6,900	798	71,827	6,091			5,442
2024-03-08	T	CGL	17.30	17.54	17.30	17.39	0.15	293,177	447	17.35	17.49	32,771	175,607	39,375	9,900	761	3,400	8,754			17,515
2024-03-07	T	CGL	17.20	17.27	17.17	17.24	0.08	201,271	312	17.17	17.27	26,411	15,283	23,401	12,500	655	94,500	4,969			16,211
2024-03-06	T	CGL	17.12	17.20	17.05	17.16	0.14	87,639	274	17.10	17.17	21,679	22,000	14,016	9,100	1,216	1,300	4,702			7,288		1,200	50
2024-03-05	T	CGL	16.98	17.07	16.97	17.00	0.08	216,012	433	16.97	17.04	35,585	27,023	36,000	16,100	1,242	56,727	22,463			15,018
2024-03-04	T	CGL	16.71	16.93	16.71	16.92	0.28	186,725	507	16.90	16.92	53,115	40,539	34,722	7,300	3,072	17,300	4,813			9,750			110
2024-03-01	T	CGL	16.39	16.68	16.36	16.64	0.32	130,092	373	16.60	16.65	32,981	22,400	39,688	11,873	892	4,200	4,858			2,157			3,908
2024-02-29	T	CGL	16.33	16.39	16.32	16.32	0.07	136,361	341	16.24	16.37	27,270	21,269	31,775	6,000	484	6,100	6,807			13,040			900
2024-02-28	T	CGL	16.21	16.26	16.21	16.25	0.03	126,477	219	16.17	16.25	5,801	52,136	14,380	32,207	663	4,800	5,259			5,251			500
2024-02-27	T	CGL	16.26	16.29	16.21	16.22	-0.03	45,934	192	16.14	16.22	7,020	8,250	11,400	4,596	402	100	3,911			3,616			900
2024-02-26	T	CGL	16.19	16.25	16.18	16.25	-0.05	184,185	229	16.23	16.35	10,232	148,947	8,814	4,100	578	700	2,224			5,966			800
2024-02-23	T	CGL	16.15	16.32	16.15	16.26	0.09	64,891	241	16.19	16.35	12,196	8,323	15,463	9,700	848	2,300	3,492			2,027			7,590
2024-02-22	T	CGL	16.17	16.20	16.13	16.17	-0.01	62,866	228	16.12	16.19	9,624	18,300	19,704	3,400	1,457	1,100	6,370			1,330			2
2024-02-21	T	CGL	16.18	16.23	16.14	16.18		76,149	239	16.14	16.23	17,523	14,461	13,874	7,494	385	5,900	6,769			6,438			100
2024-02-20	T	CGL	16.20	16.22	16.16	16.18	0.11	149,523	309	16.14	16.20	18,789	16,514	26,349	63,770	1,159	6,700	7,377			2,312			1,406