C-FIG

T:FIG - CI INVESTMENT GRADE BOND ETF HEDGED UN - http://www.firstasset.com

18:00:01 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FIG - T	5.0	9.15	·	9.17	0.1	9.15	+0.03	0.3	46.3	421	68	9.17 9.17 9.14	9.35 8.73	15:59:33	Apr 15	15 min RT 2¢
TSX - T	5.0	9.15	·	9.17	0.1	9.16	+0.04	0.4	5.0	45	11	9.17 9.17 9.15	9.35 8.73	15:55:00		15 min
NEO ATS - U						9.15	+0.03	0.3	20.0	182	14	9.14 9.16 9.14		15:59:33		15 min
Alpha - A						9.15	+0.03	0.3	7.6	69	8	9.16 9.16 9.15		15:55:28		15 min
Omega - O						9.15	+0.03	0.3	0.1	1	1	9.15 9.15 9.15		11:44:22		15 min
Pure - P						9.15	+0.03	0.3	1.2	11	6	9.15 9.15 9.15		15:59:30		15 min
CX2 - H						9.15	+0.03	0.3	12.2	111	23	9.16 9.16 9.15		15:59:30		15 min
CXD - D						9.12			0.1	1	3			May 02		15 min
TriAct - M						9.12			0.08	1	2			Sep 10-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 68

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:33	U	9.15	0.03	300	80 National Bank	13 Instinet	K
15:59:30	U	9.15	0.03	200	1 Anonymous	1 Anonymous	K
15:59:30	U	9.15	0.03	1,000	7 TD Sec	1 Anonymous	K
15:59:30	U	9.15	0.03	800	80 National Bank	1 Anonymous	K
15:59:30	P	9.15	0.03	1,000	7 TD Sec	39 Merrill Lynch	K
15:59:30	H	9.15	0.03	1,600	80 National Bank	39 Merrill Lynch	K
15:59:30	H	9.15	0.03	1,000	7 TD Sec	39 Merrill Lynch	K
15:59:30	U	9.15	0.03	800	80 National Bank	1 Anonymous	K
15:59:30	P	9.15	0.03	70	7 TD Sec	39 Merrill Lynch	E
15:59:30	U	9.15	0.03	1,000	7 TD Sec	1 Anonymous	K

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Date ET	Symbol	Price	Type	Headline
2024-04-15 07:53	C:FIG	9.17	News Release200	CI ETFs to pay distributions April 30
2024-03-13 08:01	C:FIG	9.25	News Release200	CI ETFs to pay distributions March 28
2024-02-14 07:48	C:FIG	9.16	News Release200	CI ETFs to pay distributions Feb. 29
2024-01-16 09:01	C:FIG	9.28	News Release200	CI ETFs to pay distributions Jan. 31
2024-01-09 18:49	C:FIG	9.27	Miscellaneous270	CI Investment Grade Bond special settlement
2023-12-28 08:33	C:FIG	9.33	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:49	C:FIG	9.15	News Release200	CI ETFs to pay distributions Dec. 29
2023-11-27 07:32	C:FIG	8.97	News Release200	CI ETFs estimate 2023 reinvested distributions
2023-11-17 20:37	C:FIG	9.01	Miscellaneous270	CI Investment Grade Bond special settlement
2023-11-15 07:53	C:FIG	8.99	News Release200	CI ETFs to pay distributions Nov. 30
2023-10-16 07:59	C:FIG	8.80	News Release200	CI ETFs to pay distributions Oct. 31
2023-09-14 08:38	C:FIG	8.96	News Release200	CI ETFs to pay distributions Sept. 29
2023-08-16 08:11	C:FIG	8.95	News Release200	CI ETFs to pay distributions Aug. 31
2023-07-14 08:00	C:FIG	9.10	News Release200	CI ETFs to pay distributions July 31
2023-06-28 00:18	C:FIG	9.10	Miscellaneous270	CI Investment Grade Bond special settlement
2023-06-15 07:35	C:FIG	9.14	News Release200	CI Health Care Giants et al. declare distributions
2023-06-14 02:51	C:FIG	9.10	Miscellaneous270	CI Investment Grade Bond special settlement
2023-05-23 15:45	C:FIG	9.16	Miscellaneous270	CI Investment Grade Bond special settlement
2023-05-16 08:09	C:FIG	9.28	News Release200	CI ETFs to pay distributions May 31

Date ET

Symbol

Price

Type

Headline

2024-04-15 07:53

C:FIG

9.17

News Release

CI ETFs to pay distributions April 30

2024-03-13 08:01

C:FIG