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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	CGO	51.05	51.94	51.05	51.31	-0.02	27,359	221	51.20	51.69	16,037	1,288	4,109	2,300	98	900	1,025			756
2024-04-30	T	CGO	52.19	52.19	51.31	51.33	-0.61	23,594	218	51.15	51.78	12,448	3,043	2,100	1,100	170	400	1,900			1,721
2024-04-29	T	CGO	51.34	52.18	51.13	51.94	0.69	34,204	294	51.39	52.14	15,896	3,600	5,502	2,200	124	1,200	700			2,828
2024-04-26	T	CGO	51.99	51.99	51.20	51.25	-0.37	24,758	246	51.06	51.59	11,157	800	4,430	1,600	80	100	802			1,789
2024-04-25	T	CGO	51.81	51.85	50.75	51.62	-0.26	33,018	286	51.40	52.00	12,207	2,100	2,940	2,500	388		3,558			5,892
2024-04-24	T	CGO	53.75	53.75	51.75	51.88	-2.28	35,250	343	51.81	52.24	18,489	2,500	4,069	1,700	264		2,447			3,648
2024-04-23	T	CGO	53.66	54.26	53.50	54.16	0.48	38,304	250	53.88	54.25	13,638	1,400	1,737	2,100	103	1,900	1,901			9,113
2024-04-22	T	CGO	53.17	53.81	53.17	53.68	0.17	22,668	218	53.40	53.90	8,674	2,200	2,603	1,700	301	700	3,807			1,879
2024-04-19	T	CGO	53.84	54.38	53.51	53.51	0.17	16,169	193	53.23	53.98	7,667	600	2,889	1,800	125	500	202			1,682
2024-04-18	T	CGO	53.11	53.70	53.11	53.34	0.12	12,895	155	53.16	53.76	6,705	799	1,135	900	257	600	502			1,384
2024-04-17	T	CGO	53.23	54.06	52.92	53.22	0.03	34,693	335	53.02	53.48	19,130	2,200	4,803	1,700	49	800	2,080			2,853
2024-04-16	T	CGO	52.64	53.56	52.50	53.19	-0.29	21,542	252	53.00	53.33	10,707	1,500	4,104	1,400	207		1,164			1,765
2024-04-15	T	CGO	55.76	55.76	52.74	53.48	0.24	27,198	309	53.24	53.76	14,830	1,704	5,941	1,500	347	400	601			1,015
2024-04-12	T	CGO	52.87	54.97	52.70	53.24	-0.06	24,930	249	52.83	53.48	14,666	1,800	4,703	700	168	500	101			1,002
2024-04-11	T	CGO	53.05	53.63	52.51	53.30	-0.27	24,123	364	53.00	53.48	14,508	501	4,505	1,200	210	300	202			1,602
2024-04-10	T	CGO	54.71	54.78	53.55	53.57	-1.58	40,481	421	53.48	54.00	17,310	4,800	6,461	2,600	218	1,700	3,465			3,102
2024-04-09	T	CGO	55.35	55.35	54.08	55.15	0.49	20,695	217	54.87	55.30	12,414	1,400	1,101	1,300	144	100	102			2,926
2024-04-08	T	CGO	54.78	55.14	54.38	54.66	-0.21	17,759	176	54.55	55.09	8,632		3,481	900	591		2,601			854
2024-04-05	T	CGO	55.52	55.65	54.75	54.87	-0.16	20,840	229	54.62	55.34	9,821	1,100	2,611	1,400	154	500	402			3,993
2024-04-04	T	CGO	56.86	56.86	54.69	55.03	0.17	18,781	227	54.89	55.45	10,271	700	1,714	3,000	181	200	801			1,531
2024-04-03	T	CGO	55.32	55.34	54.68	54.86	-0.19	22,788	237	54.57	55.12	12,348	1,800	1,853	1,600	99		901			3,452
2024-04-02	T	CGO	56.61	56.63	54.72	55.05	-1.72	32,325	328	54.80	55.30	18,924	1,800	1,432	2,800	512	1,500	600			1,855
2024-04-01	T	CGO	56.67	57.01	56.25	56.77	-0.13	17,671	223	56.44	57.00	8,093	300	1,900	500	229	1,400	387			3,542
2024-03-28	T	CGO	56.45	57.66	56.45	56.90	-0.48	29,535	319	56.90	57.34	15,861	800	3,270	1,200	93	100	200			6,563
2024-03-27	T	CGO	56.27	57.54	56.04	57.38	1.74	43,098	408	56.85	57.77	21,994	3,800	5,751	1,900	99	2,200	2,801			2,191
2024-03-26	T	CGO	55.66	56.25	55.27	55.64	0.43	20,473	213	55.38	56.01	10,071	920	3,813	900	79	600	620			2,097
2024-03-25	T	CGO	55.80	56.03	55.04	55.21	-0.55	27,329	304	55.00	55.54	11,413	1,800	4,568	2,600	157	200	780			3,039
2024-03-22	T	CGO	56.88	56.88	55.56	55.76	-0.71	25,203	256	55.61	56.18	11,572	2,300	5,853	3,100	317	400	614			644
2024-03-21	T	CGO	57.63	57.63	56.36	56.47	-0.43	47,710	351	56.33	56.87	22,255	4,400	8,241	2,400	254	800	5,001			3,534
2024-03-20	T	CGO	57.64	57.64	56.05	56.90	-0.49	111,009	806	56.59	57.05	19,640	21,100	44,902	8,500	235	1,100	9,300			3,553
2024-03-19	T	CGO	56.60	57.98	56.60	57.39	0.79	29,665	281	57.19	57.68	13,250	2,200	4,752	3,200	114	1,700	2,401			1,486
2024-03-18	T	CGO	56.65	56.93	56.33	56.60	0.24	46,319	379	56.38	56.80	13,928	6,979	11,325	3,200	201	400	3,802			4,127
2024-03-15	T	CGO	55.81	56.70	55.78	56.36		74,897	552	56.06	56.78	23,060	14,700	15,822	4,400	333	1,700	9,301			3,512
2024-03-14	T	CGO	57.47	57.47	55.70	56.36	-1.20	62,048	514	55.96	56.55	18,029	5,709	16,296	6,700	354	1,100	3,001			7,801
2024-03-13	T	CGO	57.13	57.89	56.47	57.56	0.76	29,947	297	57.25	57.88	19,939	2,200	3,045	2,000	210		301			1,222
2024-03-12	T	CGO	57.28	57.44	56.35	56.80	0.06	24,509	254	56.38	57.02	12,195	2,200	3,405	2,000	483	200	1,900			1,027
2024-03-11	T	CGO	56.35	57.185	56.27	56.74	-0.22	43,850	390	56.49	57.18	20,746	3,960	6,833	2,200	243	300	3,164			3,163
2024-03-08	T	CGO	57.57	58.26	56.36	56.96	-0.95	35,604	374	56.58	57.18	18,606	3,340	3,895	2,400	611	1,400	1,501			2,302
2024-03-07	T	CGO	59.02	59.23	57.81	57.91	-1.67	19,644	246	57.82	58.37	10,079	1,000	3,964	500	314	700	201			1,425
2024-03-06	T	CGO	57.45	59.58	57.45	59.58	0.84	26,353	278	59.07	59.88	15,107	600	4,443	1,200	220	100	545			2,808
2024-03-05	T	CGO	57.31	58.91	57.31	58.74	0.87	34,735	346	58.29	58.87	20,675	1,746	4,424	2,400	233	100	788			3,144
2024-03-04	T	CGO	58.11	58.30	57.04	57.87	-0.55	46,693	443	57.44	58.05	25,492	3,006	10,200	2,700	200	300	901			2,593
2024-03-01	T	CGO	57.46	58.46	57.45	58.42	0.99	48,106	470	58.00	58.73	22,896	1,400	10,052	1,000	134	500	901			8,444
2024-02-29	T	CGO	58.25	58.50	57.15	57.43	-0.53	161,623	634	56.90	58.02	144,750	1,200	6,292	800	353	600	401			5,112
2024-02-28	T	CGO	57.12	58.09	57.12	57.96	0.40	39,269	353	57.95	58.37	21,224	3,538	3,526	1,600	101	1,000	1,802			2,938
2024-02-27	T	CGO	56.54	57.56	55.94	57.56	0.65	61,615	546	57.46	57.83	31,074	4,700	10,603	4,800	316	1,520	3,201			3,416
2024-02-26	T	CGO	57.94	57.94	56.67	56.91	-1.03	38,583	381	56.70	57.17	18,659	2,600	7,738	2,700	383	300	400			2,649
2024-02-23	T	CGO	58.43	58.46	57.81	57.94	-0.82	25,758	190	57.80	58.38	16,318	1,500	2,116	700	292	100	917			2,144
2024-02-22	T	CGO	58.81	58.99	58.30	58.76	-0.05	30,346	209	58.58	59.00	20,882	800	3,105	1,300	18	400	2,029			1,274
2024-02-21	T	CGO	58.38	58.81	57.54	58.81	0.52	17,804	198	58.30	59.06	8,647	200	2,261	1,100	202	200	1,218			3,186
2024-02-20	T	CGO	59.94	59.94	57.57	58.29	-1.64	31,070	324	58.03	58.45	17,178	700	6,156	2,800	90	501	1,300			1,511
2024-02-16	T	CGO	59.57	59.98	58.95	59.93	0.26	51,907	264	59.51	59.98	20,362	500	4,082	2,400	149	20,300	423			1,947
2024-02-15	T	CGO	57.83	59.98	57.70	59.67	1.42	36,107	364	59.16	59.76	20,022	2,800	5,345	2,400	548	800	626			2,704
2024-02-14	T	CGO	58.59	59.21	57.81	58.25	-0.32	26,681	243	57.94	58.82	12,171	1,417	5,011	2,400	256		1,200			3,014
2024-02-13	T	CGO	58.01	58.87	57.52	58.57	-1.23	48,039	552	58.22	58.90	25,028	1,800	6,457	2,700	244	400	303			8,149
2024-02-12	T	CGO	58.74	59.80	58.74	59.80	1.06	28,917	289	59.43	60.02	14,995	710	3,266	3,100	226	200	3,164			1,913
2024-02-09	T	CGO	59.30	59.30	58.28	58.74	-0.24	19,457	231	58.26	59.04	10,305	819	1,710	1,500	313	700	300			2,005		400
2024-02-08	T	CGO	58.12	59.44	58.12	58.98	0.20	64,933	563	58.72	59.28	47,764	1,300	7,154	1,800	305	1,700	201			3,324		800
2024-02-07	T	CGO	57.72	58.91	57.72	58.78	0.67	56,634	527	58.47	59.02	36,816	1,129	7,803	2,200	468	500	501			4,864		500
2024-02-06	T	CGO	58.19	58.75	57.69	58.11	-0.10	22,896	262	57.89	58.43	11,378	600	4,359	1,200	139	200	627			2,406		400
2024-02-05	T	CGO	59.21	59.21	57.82	58.21	-1.56	50,197	504	57.87	58.42	34,065	1,200	5,615	1,600	213	200	202			4,144		400