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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	CPG	12.06	12.12	11.56	11.70	-0.44	8,784,178	21,657	11.68	11.72	4,465,663	1,456,121	315,990	191,891	183,031	1,618,365	171,534			194,252		71,400	11,767
2024-04-30	T	CPG	12.56	12.61	12.13	12.14	-0.48	6,256,692	10,968	12.13	12.18	3,620,047	1,092,676	119,351	122,409	79,081	939,026	81,736			101,248		30,700	9,400
2024-04-29	T	CPG	12.40	12.67	12.30	12.62	0.24	9,538,428	11,441	12.60	12.66	3,938,818	3,259,621	175,335	137,885	168,664	1,446,102	131,737			173,529		29,400	11,200
2024-04-26	T	CPG	12.36	12.40	12.22	12.38	0.07	4,147,241	7,747	12.37	12.40	2,119,777	760,404	105,559	73,362	66,493	761,754	86,548			93,179		17,000	6,050
2024-04-25	T	CPG	12.09	12.34	12.02	12.31	0.18	4,203,279	9,269	12.29	12.32	1,934,380	1,032,166	144,533	127,202	92,655	524,783	105,866			173,857		17,300	11,020
2024-04-24	T	CPG	12.10	12.23	12.06	12.13	0.03	5,014,567	11,649	12.11	12.15	2,700,426	605,668	195,861	164,978	127,325	703,610	127,295			256,808		13,900	11,500
2024-04-23	T	CPG	11.87	12.14	11.78	12.10	0.20	5,542,864	12,054	12.09	12.13	2,544,954	1,030,882	167,411	238,648	133,378	1,008,763	121,983			190,441		21,000	17,292
2024-04-22	T	CPG	11.82	12.05	11.73	11.90	-0.06	4,292,603	8,641	11.90	11.98	2,714,390	395,463	105,504	92,922	96,849	588,470	118,545			109,499		18,700	9,800
2024-04-19	T	CPG	11.56	12.00	11.56	11.96	0.31	8,102,851	12,003	11.94	11.98	4,691,726	1,367,879	158,673	129,456	116,081	1,018,273	178,657			272,359		39,800	20,600
2024-04-18	T	CPG	11.75	11.81	11.54	11.65	-0.10	6,681,037	9,918	11.60	11.66	3,674,429	591,000	103,139	183,291	147,467	1,538,127	131,739			153,164		17,700	9,913
2024-04-17	T	CPG	11.78	12.02	11.65	11.75	-0.06	7,521,302	15,604	11.75	11.77	4,029,263	1,760,415	122,200	200,608	129,479	684,000	139,309			212,423		28,700	21,344
2024-04-16	T	CPG	11.74	11.87	11.57	11.81	0.08	4,200,667	11,846	11.80	11.81	1,889,747	972,260	116,872	121,299	80,876	788,784	84,539			69,822		14,000	19,602
2024-04-15	T	CPG	12.07	12.16	11.71	11.73	-0.34	7,173,756	15,359	11.72	11.77	4,321,407	766,392	183,664	257,141	130,824	929,995	204,929			212,388		31,100	25,452
2024-04-12	T	CPG	12.41	12.47	12.03	12.07	-0.08	8,466,087	21,584	12.07	12.10	3,875,265	1,394,268	294,043	347,837	180,741	1,381,887	212,544			446,440		56,200	17,016
2024-04-11	T	CPG	12.00	12.37	11.97	12.15	0.15	28,151,139	33,978	12.12	12.17	8,688,457	8,581,440	597,204	540,200	367,949	7,562,629	522,627			488,388		101,100	39,405
2024-04-10	T	CPG	11.97	12.07	11.86	12.00	0.02	34,848,816	10,621	11.99	12.01	4,976,738	827,114	121,396	178,400	65,957	28,324,473	85,177			137,501		18,000	6,275
2024-04-09	T	CPG	12.05	12.08	11.91	11.98	0.02	6,839,247	9,954	11.96	11.99	3,430,571	1,192,159	165,830	378,400	94,701	1,113,368	93,250			166,294		35,800	52,724
2024-04-08	T	CPG	11.90	12.04	11.81	11.96	-0.01	7,867,855	9,386	11.95	12.00	4,807,727	775,102	173,246	501,600	88,530	884,400	230,330			252,596		31,700	22,850
2024-04-05	T	CPG	11.98	12.05	11.93	11.97	0.04	7,807,579	11,616	11.97	11.98	2,957,413	2,323,525	151,992	360,800	113,022	1,024,150	336,106			341,128		33,000	17,665
2024-04-04	T	CPG	11.87	11.98	11.78	11.93	0.04	7,531,446	14,390	11.92	11.95	3,713,790	930,178	210,171	204,800	151,153	1,634,655	167,932			313,810		19,000	18,161
2024-04-03	T	CPG	11.59	11.90	11.52	11.89	0.37	10,893,351	19,356	11.88	11.90	5,536,689	1,518,947	338,774	284,200	196,086	1,972,529	328,901			394,839		66,900	14,465
2024-04-02	T	CPG	11.19	11.58	11.135	11.52	0.39	9,147,083	15,820	11.52	11.53	4,424,093	1,420,784	238,631	269,200	176,941	1,705,062	236,290			328,872		38,600	20,176
2024-04-01	T	CPG	11.15	11.23	11.00	11.13	0.05	4,559,680	8,352	11.10	11.15	2,700,538	668,816	91,060	208,939	66,900	450,400	101,142			160,637		12,300	6,800
2024-03-28	T	CPG	10.99	11.12	10.935	11.08	0.13	5,305,671	10,430	11.05	11.11	3,012,868	572,746	142,801	230,100	65,806	864,621	108,276			158,344		37,200	7,100
2024-03-27	T	CPG	10.58	10.95	10.53	10.95	0.14	4,850,502	11,389	10.92	10.95	2,534,604	654,480	114,078	267,100	72,219	808,282	174,631			99,797		16,900	11,900
2024-03-26	T	CPG	10.86	10.90	10.76	10.81	-0.06	7,875,995	14,457	10.78	10.83	5,109,734	615,660	161,099	304,600	138,160	738,191	244,459			289,605		17,000	21,125
2024-03-25	T	CPG	10.63	10.885	10.63	10.87	0.28	6,202,540	12,691	10.85	10.87	3,329,857	945,315	182,903	205,600	98,784	1,034,404	172,800			82,998		17,800	18,400
2024-03-22	T	CPG	10.72	10.74	10.51	10.59	-0.14	5,806,187	11,891	10.55	10.61	3,471,412	268,786	125,287	110,600	62,418	1,019,025	136,822			381,211		20,800	1,659
2024-03-21	T	CPG	10.69	10.79	10.66	10.73	0.08	5,956,940	11,637	10.70	10.75	3,021,048	404,729	105,657	183,600	78,038	1,495,371	208,905			280,367		19,900	4,855
2024-03-20	T	CPG	10.64	10.72	10.59	10.65	-0.12	5,832,122	12,787	10.63	10.68	3,430,929	512,462	147,560	233,900	111,132	959,500	184,348			105,799		7,300	5,027
2024-03-19	T	CPG	10.60	10.81	10.60	10.77	0.15	7,293,523	10,988	10.75	10.78	4,389,316	1,112,098	109,454	157,100	90,974	941,247	125,154			175,779		16,700	9,510
2024-03-18	T	CPG	10.55	10.63	10.31	10.62	0.11	11,552,821	15,462	10.57	10.64	6,913,946	1,607,664	99,737	270,700	173,411	1,293,700	362,480			616,877		21,900	14,390
2024-03-15	T	CPG	10.38	10.53	10.38	10.51	0.10	8,495,123	18,570	10.46	10.52	5,344,377	876,512	101,928	381,400	146,687	1,053,832	219,633			132,830		47,200	6,902
2024-03-14	T	CPG	10.37	10.485	10.27	10.41	0.02	10,442,967	10,359	10.40	10.42	6,221,295	1,601,114	200,387	541,600	90,654	1,185,804	190,090			210,537		29,700	38,800
2024-03-13	T	CPG	10.31	10.44	10.31	10.39	0.20	9,439,691	12,542	10.38	10.41	5,072,214	2,074,035	125,909	200,900	91,562	1,228,721	220,345			185,109		19,100	8,133
2024-03-12	T	CPG	10.12	10.22	10.10	10.19	0.03	3,015,604	6,617	10.18	10.21	1,518,902	272,417	60,903	116,000	16,458	882,467	57,859			50,453		2,800	6,000
2024-03-11	T	CPG	10.08	10.18	9.955	10.16	0.04	4,196,800	9,527	10.15	10.16	1,961,816	277,944	84,970	156,500	65,958	1,159,175	98,230			231,205		19,100	1,320
2024-03-08	T	CPG	10.21	10.23	10.06	10.12	-0.08	7,189,131	11,540	10.11	10.14	4,282,115	689,660	89,514	218,800	71,459	1,209,377	273,765			205,397		11,100	8,736
2024-03-07	T	CPG	10.20	10.37	10.13	10.20	-0.01	5,601,046	9,077	10.18	10.21	3,741,368	457,020	116,582	162,100	66,682	673,343	145,789			145,501		12,200	7,133
2024-03-06	T	CPG	10.31	10.35	10.13	10.21	0.01	5,858,159	10,360	10.17	10.24	3,087,214	751,914	245,541	194,600	71,414	1,056,564	175,784			166,849		12,700	23,800
2024-03-05	T	CPG	10.02	10.28	10.00	10.20	0.11	6,629,577	13,194	10.20	10.21	4,100,436	782,939	154,577	118,600	78,095	989,815	99,971			140,459		15,500	9,700
2024-03-04	T	CPG	10.20	10.25	10.05	10.09	-0.06	4,931,993	10,178	10.06	10.11	3,116,335	419,300	112,402	199,400	89,820	691,269	80,754			145,329		16,400	9,900
2024-03-01	T	CPG	10.05	10.26	9.98	10.15	0.26	8,807,617	13,463	10.13	10.15	5,127,073	1,451,181	167,386	261,300	82,948	1,139,899	145,801			265,480		39,600	11,286
2024-02-29	T	CPG	9.82	10.05	9.70	9.89	0.20	8,304,594	13,478	9.88	9.90	5,651,022	704,808	226,609	109,900	77,415	981,769	160,965			282,162		300	3,620
2024-02-28	T	CPG	9.74	9.775	9.61	9.69	0.04	5,980,042	11,565	9.66	9.72	3,316,991	695,883	118,076	220,300	45,276	912,354	327,126			209,338		35,800	6,400
2024-02-27	T	CPG	9.68	9.75	9.62	9.65	0.04	6,809,004	10,898	9.63	9.69	4,165,594	845,252	93,128	237,200	81,086	1,012,825	171,220			127,044		19,500	15,300
2024-02-26	T	CPG	9.50	9.63	9.44	9.61	0.09	4,727,053	9,009	9.60	9.63	2,565,854	944,586	93,167	152,300	76,898	433,872	233,064			119,116		19,900	13,400
2024-02-23	T	CPG	9.51	9.55	9.40	9.52	-0.09	4,024,555	9,969	9.51	9.55	2,036,077	611,182	136,990	157,600	50,718	696,156	66,229			117,859		30,900	5,152
2024-02-22	T	CPG	9.43	9.655	9.40	9.61	0.13	6,462,925	13,811	9.60	9.63	3,909,752	464,863	167,401	339,900	122,247	748,700	309,867			231,188		45,600	14,300
2024-02-21	T	CPG	9.25	9.54	9.25	9.48	0.24	6,743,162	10,946	9.46	9.50	4,303,313	683,728	139,467	178,600	57,750	899,409	166,348			195,581		22,300	11,260
2024-02-20	T	CPG	9.18	9.31	9.17	9.24	0.05	5,997,783	12,681	9.23	9.26	3,638,944	509,743	194,709	200,500	108,618	835,800	194,611			164,920		34,400	4,005
2024-02-16	T	CPG	9.03	9.22	8.99	9.19	0.16	5,734,605	8,705	9.18	9.20	4,142,471	263,790	127,567	225,500	113,599	510,190	86,623			128,330		16,600	6,600
2024-02-15	T	CPG	8.58	9.07	8.58	9.03	0.45	6,386,898	9,807	9.03	9.05	4,485,231	399,198	141,327	199,500	113,359	652,300	132,027			150,041		32,700	8,600
2024-02-14	T	CPG	8.70	8.785	8.535	8.58	-0.05	5,272,226	6,962	8.56	8.59	4,025,542	330,400	62,956	82,716	63,856	475,724	78,094			73,517		27,800	805
2024-02-13	T	CPG	8.75	8.75	8.55	8.63	-0.10	3,379,394	6,791	8.62	8.64	1,951,449	297,537	72,752	152,700	54,440	667,310	70,072			65,649		18,300
2024-02-12	T	CPG	8.54	8.77	8.54	8.73	0.20	5,034,803	8,492	8.72	8.76	3,088,352	640,680	155,207	145,600	115,168	594,902	125,503			98,391		25,800	13,600
2024-02-09	T	CPG	8.60	8.62	8.51	8.53	-0.04	2,422,947	5,050	8.51	8.56	1,419,333	233,938	61,282	111,900	71,731	389,504	55,719			31,353		18,100	1,500
2024-02-08	T	CPG	8.45	8.61	8.42	8.57	0.15	3,526,798	6,642	8.57	8.58	2,104,921	313,652	163,300	109,200	72,181	568,954	82,670			34,370		33,400	13,101
2024-02-07	T	CPG	8.44	8.51	8.36	8.42	-0.03	2,620,136	6,992	8.41	8.42	1,413,578	305,287	97,344	133,200	60,786	379,916	63,798			104,521		18,500	13,590
2024-02-06	T	CPG	8.32	8.53	8.31	8.45	0.15	3,503,023	7,744	8.44	8.50	2,024,023	259,200	94,386	108,900	102,925	693,002	76,586			74,813		16,700	10,830
2024-02-05	T	CPG	8.35	8.37	8.16	8.30	-0.11	3,344,165	8,190	8.29	8.32	1,913,272	506,378	107,300	93,800	62,022	473,100	63,676			52,409		34,000	6,460