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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
2024-05-22	T	CLG	16.67	16.68	16.66	16.67	-0.06	94,830	257	16.64	16.68	21,100	9,933	3,300	5,731	4,605	21,400	8,100			6,162
2024-05-21	T	CLG	16.73	16.74	16.72	16.73	0.03	84,195	221	16.70	16.73	17,800	34,591	200	1,500	9,967	2,100	6,643			11,091
2024-05-17	T	CLG	16.71	16.71	16.67	16.70	-0.02	96,478	209	16.66	16.70	17,400	22,633	7,800		3,415	17,100	23,290			1,656
2024-05-16	T	CLG	16.72	16.73	16.71	16.72	0.03	110,648	198	16.71	16.72	8,000	23,149	2,500	11,220	8,573	40,811	10,800			4,986
2024-05-15	T	CLG	16.65	16.71	16.65	16.70	0.08	80,881	168	16.68	16.70	8,021	24,942	600	3,200	5,187	1,600	7,982			15,374
2024-05-14	T	CLG	16.63	16.63	16.61	16.63	0.01	63,914	179	16.61	16.63	9,200	9,046	3,100	4,700	12,221	11,200	7,285			6,704
2024-05-13	T	CLG	16.63	16.64	16.60	16.62		192,368	169	16.61	16.62	9,091	14,600	1,500	103,252	6,482	27,300	3,580			18,617
2024-05-10	T	CLG	16.63	16.66	16.61	16.62	-0.055	80,480	144	16.61	16.62	16,355	23,212	3,100	5,100	984	14,975	8,600			4,624
2024-05-09	T	CLG	16.64	16.68	16.64	16.67		88,882	203	16.66	16.68	2,700	45,710	3,000	4,300	10,955	1,900	12,300			3,680
2024-05-08	T	CLG	16.68	16.68	16.66	16.67	-0.03	81,531	157	16.66	16.67	1,297	10,717	3,400	18,163	2,226	30,197	3,000			6,615
2024-05-07	T	CLG	16.70	16.72	16.70	16.71	0.03	145,079	234	16.61	16.78	20,510	28,984	100	12,400	6,562	53,130	17,100			2,636
2024-05-06	T	CLG	16.66	16.68	16.66	16.68	0.02	76,904	186	16.67	16.68	19,648	31,177	4,500	2,800	1,830	3,300	5,401			6,964
2024-05-03	T	CLG	16.65	16.66	16.64	16.66	0.07	147,883	202	16.63	16.66	11,760	61,563	10,300	10,100	8,065	10,600	13,300			11,776
2024-05-02	T	CLG	16.55	16.60	16.55	16.59	0.03	65,597	175	16.57	16.60	13,400	26,427	800	3,900	612	300	3,599			13,503
2024-05-01	T	CLG	16.54	16.58	16.53	16.56	0.04	99,592	192	16.53	16.56	11,737	12,752	11,201	12,331	7,512	14,200	14,400			12,151
2024-04-30	T	CLG	16.54	16.55	16.52	16.52	-0.03	116,777	234	16.50	16.53	7,275	33,620	3,500	7,500	2,222	21,400	10,240			18,139			89
2024-04-29	T	CLG	16.53	16.56	16.53	16.56	0.05	148,360	135	16.53	16.56	30,769	35,091	5,600	41,800	5,591	2,100	8,323			11,217			3,500
2024-04-26	T	CLG	16.50	16.53	16.50	16.52	0.02	57,705	116	16.50	16.52	3,022	12,293	5,100	3,200	1,715	10,523	11,807			1,610
2024-04-25	T	CLG	16.49	16.51	16.48	16.50	-0.03	60,043	169	16.47	16.50	14,157	16,554	5,800	4,200	569	11,006	4,342			1,896
2024-04-24	T	CLG	16.56	16.56	16.52	16.54	-0.05	49,123	157	16.52	16.54	2,278	18,604	4,400	1,328	3,225	4,900	5,556			6,381
2024-04-23	T	CLG	16.56	16.61	16.56	16.59	-0.01	97,966	155	16.56	16.59	9,000	11,815	400	15,452	3,687	28,700	19,833			7,802
2024-04-22	T	CLG	16.58	16.60	16.57	16.60	0.01	178,370	168	16.57	16.60	4,100	25,012	1,500	107,019	1,008	14,200	13,001			3,846
2024-04-19	T	CLG	16.61	16.61	16.59	16.61	0.025	129,190	234	16.58	16.61	3,900	26,999	2,000	18,135	652	48,900	12,360			9,855
2024-04-18	T	CLG	16.61	16.61	16.58	16.59	-0.025	158,544	175	16.57	16.60	5,800	64,259	2,700	9,241	564	52,205	9,000			13,247
2024-04-17	T	CLG	16.61	16.63	16.60	16.63	0.03	104,017	153	16.60	16.63	419	36,204		3,900	5,236	31,766	9,200			11,823			1,500
2024-04-16	T	CLG	16.59	16.62	16.59	16.60	0.02	392,642	253	16.58	16.61	5,655	30,636	1,100	297,200	2,558	25,100	14,938			7,752
2024-04-15	T	CLG	16.59	16.59	16.56	16.59	-0.07	166,891	241	16.57	16.60	7,102	17,831	1,700	105,244	1,123		21,272			9,097			2,515
2024-04-12	T	CLG	16.65	16.67	16.65	16.66	0.065	208,953	167	16.63	16.66	16,024	50,652	700	89,528	2,912	28,850	8,601			1,014			179
2024-04-11	T	CLG	16.62	16.62	16.58	16.60		63,344	202	16.57	16.60	8,311	17,891	3,400	4,600	2,178	5,100	16,800			2,936		1,000
2024-04-10	T	CLG	16.65	16.66	16.59	16.60	-0.11	129,409	290	16.59	16.62	10,582	15,113	1,200	53,472	4,352	9,400	25,000			5,841			100
2024-04-09	T	CLG	16.71	16.715	16.69	16.71	0.04	52,146	134	16.68	16.71	10,800	10,927	5,500	700	557	7,000	7,500			1,579
2024-04-08	T	CLG	16.68	16.68	16.66	16.67	-0.025	33,750	134	16.65	16.67	3,000	14,367	900	1,800	195	1,900	9,444			1,501
2024-04-05	T	CLG	16.70	16.74	16.69	16.70		95,998	260	16.67	16.70	1,863	16,647	5,300	42,772	953	2,100	18,300			4,232			100
2024-04-04	T	CLG	16.68	16.71	16.67	16.70	0.02	213,663	148	16.69	16.72	2,005	28,483	3,700	163,900	735	2,900	4,085			7,621
2024-04-03	T	CLG	16.62	16.69	16.62	16.68	0.025	81,066	116	16.65	16.68	12,290	11,483	1,200	23,882	483	22,003	6,600			1,402
2024-04-02	T	CLG	16.64	16.67	16.62	16.67		75,103	273	16.64	16.67	3,380	17,541	2,900	16,285	689	11,400	8,701			9,704
2024-04-01	T	CLG	16.72	16.72	16.655	16.67	-0.085	85,414	104	16.66	16.68	1,424	32,383	2,500	25,361	452	9,800	2,614			4,490
2024-03-28	T	CLG	16.74	16.77	16.73	16.76		119,684	149	16.73	16.77	4,865	29,525	7,185	12,748	413	53,499	5,200			5,766
2024-03-27	T	CLG	16.74	16.77	16.74	16.77	0.04	92,552	111	16.74	16.77	7,526	32,624	1,300	400	236	43,669	5,227			1,226
2024-03-26	T	CLG	16.72	16.73	16.69	16.73	-0.01	49,352	95	16.70	16.73	6,280	22,048	4,600	2,100	284	11,007	320			1,854			300
2024-03-25	T	CLG	16.76	16.76	16.72	16.74	-0.02	75,640	142	16.73	16.74	8,090	37,536		2,800	362	5,500	4,636			10,012
2024-03-22	T	CLG	16.77	16.77	16.74	16.77	0.02	59,882	164	16.74	16.77	6,087	17,015	6,800	17,797	649	400	5,800			1,957
2024-03-21	T	CLG	16.74	16.78	16.73	16.75	-0.01	87,117	137	16.72	16.75	6,624	28,435	8,200	24,590	419	8,200	5,601			1,496
2024-03-20	T	CLG	16.73	16.77	16.72	16.76	0.04	114,957	236	16.74	16.76	7,405	48,060	5,400	34,259	863	8,300	4,947			5,161
2024-03-19	T	CLG	16.74	16.74	16.71	16.73	0.08	71,486	101	16.70	16.73	3,400	40,552	2,600	10,593	397	1,200	1,333			10,174
2024-03-18	T	CLG	16.68	16.68	16.64	16.66	-0.04	69,965	153	16.63	16.66	620	14,753	1,300	4,500	661	44,740	1,300			1,966
2024-03-15	T	CLG	16.70	16.71	16.67	16.70	-0.01	65,090	156	16.69	16.70	1,172	11,423	5,300	30,420	284	2,800	4,700			6,183			100
2024-03-14	T	CLG	16.73	16.73	16.69	16.71	-0.07	70,640	186	16.69	16.71	4,700	22,955	4,800	20,460	465	3,700	5,911			4,580			100
2024-03-13	T	CLG	16.79	16.79	16.76	16.78	-0.01	92,221	83	16.75	16.78	1,325	33,231	200	46,379	224		8,900			1,040
2024-03-12	T	CLG	16.80	16.80	16.77	16.80	-0.03	115,731	170	16.77	16.80	27,763	51,056		5,500	370	17,627	7,701			2,341			500
2024-03-11	T	CLG	16.82	16.84	16.81	16.83	-0.01	75,054	104	16.80	16.83	8,535	30,897		20,095	994	200	2,834			11,166			50
2024-03-08	T	CLG	16.83	16.84	16.81	16.84	0.03	72,769	142	16.81	16.84	10,835	22,067	7,500	400	491	28,809	600			1,841
2024-03-07	T	CLG	16.84	16.84	16.78	16.81		61,910	157	16.78	16.81	11,033	19,393	2,200	16,753	618	8,600	1,254			1,693			80
2024-03-06	T	CLG	16.82	16.84	16.80	16.81	0.01	141,727	163	16.78	16.81	32,908	17,764	3,700	47,612	1,243	29,075	6,100			1,447			451
2024-03-05	T	CLG	16.79	16.82	16.78	16.80	0.065	115,943	159	16.78	16.80	22,330	14,514	7,800	57,052	837	8,900	1,900			1,514			65
2024-03-04	T	CLG	16.71	16.74	16.71	16.74	-0.01	89,010	149	16.71	16.74	6,110	24,564	8,120	33,337	386	9,400	1,601			3,773
2024-03-01	T	CLG	16.69	16.76	16.67	16.76	0.06	89,245	165	16.74	16.83	34,506	19,385	4,700	7,400	544	100	4,998			14,044
2024-02-29	T	CLG	16.68	16.71	16.68	16.70	0.03	114,404	160	16.68	16.70	31,345	20,952	5,600	2,900	777	36,155	9,191			2,841
2024-02-28	T	CLG	16.66	16.68	16.645	16.67	0.02	138,627	198	16.65	16.67	21,891	39,356	1,600	53,331	241	4,500	12,862			2,375
2024-02-27	T	CLG	16.67	16.68	16.64	16.65	-0.03	94,216	146	16.63	16.65	27,100	26,381	2,000	15,100	1,004	6,500	5,331			2,823			2,300
2024-02-26	T	CLG	16.69	16.69	16.67	16.69	-0.01	93,050	159	16.66	16.69	37,600	29,186	800	3,500	709	15,100	4,484			1,148