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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	A-Alpha	X-Chi-X	H-CX2	P-Pure	O-Omega	M-TriAct	L-LiquidNet	I-Instinet	Y-Lynx	U-NEO ATS
2019-12-13	T	CGX	24.11	24.20	23.86	24.01		175,772	1,247	24.01	24.10	134,558	16,100	7,732	2,979	789	4,900	7,314				1,400
2019-12-12	T	CGX	23.97	24.20	23.85	24.01	0.09	273,118	1,644	24.00	24.11	150,070	21,039	56,367	6,031	721	9,300	24,576			100	4,914
2019-12-11	T	CGX	24.25	24.32	23.90	23.92	-0.30	180,050	1,235	23.90	24.04	120,226	20,500	15,014	4,067	870	1,400	15,173				2,800
2019-12-10	T	CGX	24.75	24.80	24.17	24.22	-0.44	223,053	1,428	24.22	24.30	132,224	26,550	27,421	2,629	820	7,600	24,009			100	1,700
2019-12-09	T	CGX	25.13	25.15	24.63	24.66	-0.46	249,166	1,424	24.63	24.80	159,158	22,210	23,843	3,587	1,095	10,800	24,602			300	3,571
2019-12-06	T	CGX	25.05	25.22	24.91	25.12	0.03	242,902	1,095	25.05	25.15	87,618	7,800	37,928	4,082	949	9,800	92,264			400	2,061
2019-12-05	T	CGX	25.06	25.14	24.80	25.09	0.17	300,898	1,724	25.00	25.12	153,453	35,800	29,599	4,092	1,244	14,100	60,509				2,101
2019-12-04	T	CGX	25.07	25.11	24.78	24.92	-0.14	273,816	2,006	24.82	24.94	156,391	24,859	38,296	5,666	4,006	12,600	28,142			100	3,656
2019-12-03	T	CGX	24.71	25.12	24.62	25.06	0.12	229,406	1,692	24.97	25.14	121,741	40,245	19,981	7,997	2,772	16,500	7,570				12,600
2019-12-02	T	CGX	25.32	25.32	24.64	24.94	-0.45	309,663	2,404	24.87	24.99	197,426	38,402	18,721	9,510	3,899	22,800	13,134				5,771
2019-11-29	T	CGX	25.24	25.62	25.24	25.39	0.12	184,823	1,418	25.37	25.48	127,990	11,253	17,661	7,647	1,303	4,500	7,116			400	6,953
2019-11-28	T	CGX	25.35	25.36	25.08	25.27	-0.17	81,231	679	25.13	25.27	53,827	8,000	6,362	1,280	1,282	1,900	3,480			1,100	4,000
2019-11-27	T	CGX	24.90	25.47	24.90	25.44	0.63	401,106	2,395	25.30	25.46	290,143	39,094	26,984	15,422	2,851	12,800	7,755			300	5,757
2019-11-26	T	CGX	25.50	25.61	24.70	24.81	-0.76	613,664	3,297	24.76	24.90	423,114	32,950	39,429	20,939	8,626	26,300	48,178			100	13,328
2019-11-25	T	CGX	25.91	25.99	25.45	25.57	-0.24	373,204	2,421	25.48	25.68	196,770	39,300	39,963	11,937	6,186	27,500	20,575			200	30,773
2019-11-22	T	CGX	25.96	25.98	25.77	25.81	-0.08	564,000	1,306	25.79	25.85	473,598	16,305	15,291	4,304	888	27,500	22,075				4,039
2019-11-21	T	CGX	25.50	26.06	25.49	25.89	0.20	389,318	2,407	25.78	25.98	285,361	19,530	24,587	6,045	4,766	19,000	23,890			100	6,039
2019-11-20	T	CGX	25.91	26.17	25.475	25.69	-0.18	549,659	3,650	25.61	25.80	323,497	37,323	75,839	17,058	2,458	39,400	37,964			600	14,520
2019-11-19	T	CGX	25.37	26.26	25.17	25.87	0.50	913,292	5,435	25.81	25.91	584,282	49,875	106,081	18,340	6,708	47,400	77,864			700	22,042
2019-11-18	T	CGX	24.25	25.40	24.25	25.37	1.16	924,764	4,882	25.21	25.40	655,206	40,171	56,543	17,706	1,280	45,400	64,107			100	39,951
2019-11-15	T	CGX	24.38	24.50	23.76	24.21	-0.11	1,207,440	5,491	24.18	24.31	630,201	90,156	179,374	22,165	6,615	32,100	135,739			600	94,590
2019-11-14	T	CGX	24.99	24.99	24.14	24.32	1.22	1,690,823	8,284	24.28	24.43	947,293	123,779	175,762	23,098	7,480	33,500	142,786	7,100		1,200	228,825
2019-11-13	T	CGX	22.40	23.13	22.40	23.10	0.68	818,957	3,562	23.02	23.12	330,315	55,718	96,380	12,882	7,397	21,900	223,812			900	69,653
2019-11-12	T	CGX	22.55	22.59	22.30	22.42	-0.16	421,494	1,900	22.38	22.49	232,357	22,523	71,473	7,872	1,860	8,400	39,029				37,680
2019-11-11	T	CGX	22.42	22.74	22.30	22.58	0.22	571,582	1,291	22.58	22.59	124,853	29,228	310,678	9,004	2,364	6,600	55,842	27,300		500	5,213
2019-11-08	T	CGX	22.55	22.63	22.28	22.36	-0.18	234,129	1,421	22.36	22.40	130,949	18,068	23,351	6,956	283	4,800	24,483				25,239
2019-11-07	T	CGX	22.81	22.81	22.41	22.54		401,809	1,228	22.51	22.60	118,691	9,221	36,076	5,099	3,284	2,300	217,738				9,400
2019-11-06	T	CGX	22.39	22.62	22.25	22.54	0.20	322,079	2,048	22.50	22.59	176,501	35,949	16,151	7,835	1,920	20,300	52,823			100	10,500
2019-11-05	T	CGX	22.49	22.49	22.25	22.34	-0.08	312,047	2,103	22.28	22.38	196,351	19,264	28,825	12,268	8,425	12,600	21,579			500	12,235
2019-11-04	T	CGX	22.58	22.66	22.34	22.42	-0.07	217,578	1,510	22.37	22.44	173,161	12,424	13,489	4,088	744	4,400	3,182				6,090
2019-11-01	T	CGX	22.64	22.73	22.33	22.49	0.04	369,979	1,920	22.49	22.54	162,252	20,431	33,822	9,198	842	7,300	33,270			200	102,664
2019-10-31	T	CGX	22.76	22.86	22.45	22.45	-0.34	448,122	2,105	22.44	22.61	207,867	28,794	36,801	7,405	2,413	10,700	31,089			500	122,553
2019-10-30	T	CGX	22.82	23.03	22.78	22.79	-0.09	207,223	867	22.78	22.90	167,783	10,975	9,222	5,338	425	4,300	3,276			100	5,804
2019-10-29	T	CGX	23.07	23.07	22.65	22.88	-0.19	334,888	2,025	22.88	22.98	238,315	50,678	20,552	2,112	2,045	5,300	11,244			200	4,442
2019-10-28	T	CGX	22.91	23.28	22.87	23.07	0.22	274,028	1,365	23.00	23.16	209,632	33,020	8,132	2,520	4,035	7,600	3,889				5,200
2019-10-25	T	CGX	22.74	23.00	22.64	22.85	0.06	166,867	1,031	22.82	22.91	110,463	34,330	9,101	1,811	1,321	4,400	2,421			200	2,820
2019-10-24	T	CGX	22.79	23.05	22.55	22.79	-0.01	281,717	1,833	22.70	22.86	151,241	28,646	22,375	4,548	4,738	10,500	54,669			800	4,200
2019-10-23	T	CGX	23.05	23.15	22.75	22.80	-0.26	301,181	1,587	22.79	22.86	134,612	21,692	14,219	2,095	3,277	10,800	19,212			200	95,074
2019-10-22	T	CGX	23.19	23.29	23.05	23.06	-0.06	197,289	756	23.05	23.12	68,897	22,500	5,954	1,543	625	3,000	3,429			200	91,141
2019-10-21	T	CGX	23.22	23.33	23.05	23.12	-0.05	191,059	762	23.06	23.18	69,327	19,200	4,079	1,010	1,791	3,400	2,489			200	89,563
2019-10-18	T	CGX	23.42	23.48	23.05	23.17	-0.20	235,361	945	23.12	23.18	102,873	18,750	9,656	1,392	3,846	2,900	3,444			100	92,400
2019-10-17	T	CGX	23.53	23.57	23.29	23.37	-0.13	222,799	953	23.35	23.44	76,315	31,050	10,580	89,777	1,455	6,900	2,365			100	4,257
2019-10-16	T	CGX	23.33	23.55	23.12	23.50	0.07	291,809	2,392	23.29	23.52	191,640	31,223	29,293	1,815	5,591	11,400	4,200				16,647
2019-10-15	T	CGX	23.68	23.68	23.34	23.43	-0.15	168,675	1,342	23.35	23.48	92,070	20,600	23,561	4,835	3,630	6,400	11,745			200	5,634
2019-10-11	T	CGX	23.66	23.66	23.28	23.58	0.01	170,112	1,303	23.50	23.65	124,945	20,848	5,685	1,172	623	5,800	6,733			100	4,206
2019-10-10	T	CGX	23.80	23.82	23.53	23.57	-0.23	165,170	1,094	23.56	23.62	112,758	22,750	11,867	764	1,055	4,500	7,676				3,800
2019-10-09	T	CGX	23.60	23.90	23.60	23.80	0.21	129,962	882	23.80	23.85	87,222	26,500	3,370	980	179	5,800	3,711				2,200
2019-10-08	T	CGX	23.89	23.89	23.53	23.59	-0.34	245,229	1,535	23.55	23.69	123,385	22,975	21,155	1,042	2,058	6,400	22,514			100	45,600
2019-10-07	T	CGX	23.81	24.21	23.70	23.93	0.08	175,240	1,296	23.89	24.00	114,697	30,900	9,521	4,197	1,676	5,100	4,049			100	5,000
2019-10-04	T	CGX	24.30	24.36	23.65	23.85	-0.37	170,542	1,190	23.82	23.92	116,697	24,370	10,025	1,577	573	2,700	9,320				4,980
2019-10-03	T	CGX	23.80	24.25	23.60	24.22	0.37	461,252	2,647	24.14	24.28	367,182	27,500	21,711	1,887	833	11,200	22,339				8,500
2019-10-02	T	CGX	23.96	23.96	23.39	23.85	-0.19	275,597	2,117	23.75	23.91	164,613	29,090	33,284	6,380	8,082	11,800	10,998			1,300	9,650
2019-10-01	T	CGX	24.28	24.40	23.97	24.04	-0.22	168,107	1,244	24.00	24.07	123,647	15,759	7,572	2,637	943	8,100	6,449			100	2,900
2019-09-30	T	CGX	24.22	24.39	23.89	24.26	0.02	366,044	2,030	24.15	24.34	248,145	21,740	22,770	2,768	1,295	18,100	30,216			100	20,710
2019-09-27	T	CGX	24.98	25.00	23.83	24.24	-0.86	653,027	3,284	24.22	24.31	501,550	41,193	35,753	3,890	1,908	9,500	49,613				9,420
2019-09-26	T	CGX	25.26	25.415	24.95	25.10	-0.11	192,630	1,185	25.09	25.10	136,007	21,600	14,196	2,182	775	6,200	7,970			100	3,600
2019-09-25	T	CGX	25.51	25.69	25.21	25.21	-0.34	326,633	1,605	25.20	25.42	268,512	15,319	18,244	1,298	1,782	8,300	8,278				4,900
2019-09-24	T	CGX	25.05	25.91	25.00	25.55	0.78	676,219	3,242	25.52	25.55	468,752	40,700	31,188	4,473	2,361	13,900	19,154				95,691
2019-09-23	T	CGX	25.88	25.88	24.71	24.77	-0.94	569,032	2,836	24.71	24.89	388,738	30,630	26,251	2,275	1,935	22,200	84,856				12,147
2019-09-20	T	CGX	25.69	25.90	25.56	25.71	-0.01	343,302	1,634	25.58	25.78	236,100	19,628	27,873	1,346	800	8,600	18,089	21,600			9,266
2019-09-19	T	CGX	25.97	25.97	25.50	25.72	-0.15	382,843	1,397	25.65	25.83	206,198	10,900	36,576	1,581	474	4,400	119,614				3,100
2019-09-18	T	CGX	25.87	26.01	25.76	25.87	0.04	339,211	1,622	25.80	25.94	267,946	16,519	14,383	762	679	16,200	20,322			100	2,300
2019-09-17	T	CGX	25.96	25.99	25.66	25.83	-0.01	230,595	1,004	25.71	25.90	141,613	10,411	8,246	1,747	600	5,200	14,519			100	47,959
2019-09-16	T	CGX	25.76	25.87	25.55	25.84	-0.07	188,997	1,107	25.73	25.91	149,011	7,900	10,746	528	844	3,700	13,768			100	2,400