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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
2020-09-29	T	CGX	7.75	7.89	7.50	7.70	-0.24	1,710,350	8,006	7.65	7.71	860,508	63,700	153,043	74,300	64,702	255,800	76,233			107,848		3,600
2020-09-28	T	CGX	7.82	7.97	7.71	7.94	0.18	814,321	5,254	7.92	7.96	453,107	21,062	85,828	11,500	13,000	168,000	31,247			18,571		5,500
2020-09-25	T	CGX	7.49	7.76	7.37	7.76	0.20	979,619	5,568	7.73	7.77	402,865	35,400	71,829	72,100	38,918	211,800	36,327			67,074		6,400
2020-09-24	T	CGX	7.54	7.65	7.31	7.56	-0.02	820,976	4,793	7.55	7.60	370,405	31,200	54,281	51,700	21,910	194,052	26,898			55,054		2,500
2020-09-23	T	CGX	7.76	7.84	7.50	7.58	-0.18	1,110,644	6,049	7.57	7.65	520,849	28,480	71,023	22,700	23,652	285,800	43,590			102,696		2,500
2020-09-22	T	CGX	7.76	7.84	7.48	7.76	0.07	691,431	4,421	7.74	7.81	365,949	31,300	50,881	15,900	13,825	122,100	20,357			58,072		1,800
2020-09-21	T	CGX	7.85	7.90	7.37	7.69	-0.31	1,448,666	8,411	7.69	7.71	935,124	36,000	75,629	7,200	5,427	224,600	23,549			89,625		800
2020-09-18	T	CGX	8.05	8.07	7.86	8.00	-0.09	5,113,315	8,769	7.98	8.07	4,497,151	34,200	105,947	7,300	6,970	351,700	21,642			61,094		2,300
2020-09-17	T	CGX	8.09	8.15	7.96	8.09	-0.10	1,025,343	6,236	8.08	8.10	637,607	18,500	100,070	4,500	2,358	182,258	22,170			50,303
2020-09-16	T	CGX	8.30	8.36	8.02	8.19	-0.06	975,148	6,761	8.17	8.19	490,750	28,154	104,940	5,900	2,904	268,465	28,020			38,615		200
2020-09-15	T	CGX	8.07	8.29	8.00	8.25	0.09	1,319,602	8,025	8.25	8.27	689,898	26,800	133,006	8,100	5,518	215,969	32,534			190,320		1,500
2020-09-14	T	CGX	8.17	8.43	7.96	8.16	-0.23	2,324,453	15,443	8.16	8.18	1,456,937	49,300	254,578	20,900	19,321	383,443	36,279			74,730		900
2020-09-11	T	CGX	8.78	8.78	8.35	8.39	-0.38	1,269,192	9,010	8.39	8.42	794,335	32,700	113,855	5,600	8,322	224,676	29,519			51,527		100
2020-09-10	T	CGX	9.15	9.15	8.68	8.77	-0.30	792,268	6,165	8.75	8.80	448,158	22,346	98,471	5,400	5,180	153,816	26,042			23,467		1,500
2020-09-09	T	CGX	9.20	9.48	8.97	9.07	-0.11	849,444	6,572	9.07	9.08	417,539	22,800	62,442	4,700	3,550	270,657	36,385			23,782		100
2020-09-08	T	CGX	9.32	9.39	9.06	9.18	-0.22	760,161	6,138	9.16	9.20	478,295	24,800	61,806	4,300	14,782	133,600	14,805			24,204		300
2020-09-04	T	CGX	9.72	9.80	9.30	9.40	-0.26	1,287,227	9,037	9.40	9.43	763,855	59,100	133,392	9,200	7,410	207,300	41,189			59,699
2020-09-03	T	CGX	9.95	10.03	9.62	9.66	-0.25	1,258,826	8,015	9.66	9.68	777,101	71,700	74,289	9,900	8,238	234,661	37,191			36,503		2,400
2020-09-02	T	CGX	9.67	10.14	9.67	9.91	0.33	1,101,302	8,059	9.91	9.92	649,786	47,200	62,929	19,800	5,572	235,191	30,188			42,979		5,100
2020-09-01	T	CGX	9.94	9.94	9.52	9.58	-0.32	1,152,817	7,674	9.58	9.60	705,354	40,605	74,269	3,700	800	208,123	31,843			69,926		100
2020-08-31	T	CGX	10.18	10.38	9.80	9.90	-0.20	1,729,849	12,188	9.90	9.95	1,068,951	82,500	95,503	9,400	9,892	298,740	34,841			124,268		100
2020-08-28	T	CGX	9.61	10.20	9.43	10.10	0.54	2,748,121	16,183	10.10	10.12	1,697,492	103,800	152,895	15,600	18,937	479,928	56,637			185,721		100
2020-08-27	T	CGX	9.07	9.64	8.89	9.56	0.58	2,097,979	13,211	9.52	9.56	1,234,264	110,979	106,572	16,500	27,824	383,636	51,096			134,166		12,000
2020-08-26	T	CGX	9.22	9.26	8.96	8.98	-0.20	914,215	7,413	8.95	9.06	529,556	42,835	54,563	14,400	8,385	192,580	35,961			33,764		400
2020-08-25	T	CGX	9.25	9.39	9.00	9.18	-0.05	1,059,214	7,649	9.15	9.18	630,396	25,910	51,842	20,000	3,484	232,600	30,757			54,502		5,900
2020-08-24	T	CGX	9.06	9.33	8.80	9.23	0.34	1,745,163	11,770	9.20	9.23	1,181,193	55,400	94,732	15,700	5,632	287,500	35,522			60,443		4,800
2020-08-21	T	CGX	9.37	9.78	8.60	8.89	-0.23	4,412,474	24,243	8.86	8.89	2,888,534	128,516	363,665	20,400	29,131	644,672	104,981			224,469		900
2020-08-20	T	CGX	8.20	9.38	7.94	9.12	0.89	4,313,409	22,472	9.12	9.15	3,035,297	147,536	262,726	37,500	33,785	560,400	76,825			136,789		3,000
2020-08-19	T	CGX	8.35	8.35	8.18	8.23	-0.10	873,199	5,885	8.19	8.25	530,762	23,400	51,244	20,500	11,204	169,336	30,274			31,759		2,900
2020-08-18	T	CGX	8.15	8.55	8.08	8.33	0.14	908,410	6,439	8.30	8.35	602,465	42,254	52,984	13,900	12,828	130,132	22,384			29,071		100
2020-08-17	T	CGX	8.70	8.74	8.17	8.19	-0.50	1,611,594	10,062	8.17	8.22	1,083,651	53,100	112,210	36,500	8,858	179,850	42,891			78,426		3,100
2020-08-14	T	CGX	7.95	8.80	7.81	8.69	0.50	2,234,515	12,271	8.64	8.71	1,493,673	116,500	183,831	35,400	10,403	262,055	43,883			77,291		5,500
2020-08-13	T	CGX	8.12	8.25	8.00	8.19	0.05	711,731	5,294	8.19	8.22	451,235	30,236	49,437	29,700	4,265	80,477	23,660			36,634		3,800
2020-08-12	T	CGX	8.18	8.19	7.95	8.14		547,981	4,331	8.10	8.15	368,402	21,900	43,137	16,200	5,177	53,500	15,528			19,471		3,200
2020-08-11	T	CGX	8.00	8.32	7.95	8.14	0.18	1,123,442	6,880	8.13	8.15	706,506	39,100	101,431	28,000	4,760	136,300	33,806			62,499		1,200
2020-08-10	T	CGX	7.93	8.03	7.72	7.96	0.03	877,838	6,663	7.90	7.97	546,716	31,101	79,043	21,900	1,583	116,200	21,399			50,532		300
2020-08-07	T	CGX	7.66	8.13	7.60	7.93	0.24	1,016,920	5,696	7.89	7.94	604,042	45,100	164,679	22,300	5,596	94,300	27,194			46,127		1,600
2020-08-06	T	CGX	7.77	7.85	7.66	7.69	-0.14	853,305	5,717	7.68	7.72	515,661	56,300	82,995	20,600	9,580	108,800	20,403			35,903		1,100
2020-08-05	T	CGX	8.10	8.10	7.80	7.83	-0.22	1,354,796	7,047	7.83	7.86	843,578	50,097	130,892	17,400	9,680	179,700	21,735			93,165		400
2020-08-04	T	CGX	8.05	8.21	8.00	8.05	0.05	671,288	4,895	8.01	8.05	398,815	24,400	74,266	21,300	3,007	99,596	26,151			18,832		500
2020-07-31	T	CGX	8.30	8.58	7.81	8.00	-0.22	1,374,479	8,794	8.00	8.02	903,503	55,740	112,533	30,800	6,296	176,500	38,914			45,479		300
2020-07-30	T	CGX	7.60	8.25	7.58	8.22	0.47	1,607,313	10,356	8.18	8.22	1,035,179	67,316	200,904	25,600	8,060	173,715	37,009			53,243		1,100
2020-07-29	T	CGX	7.88	7.97	7.69	7.75	-0.05	680,939	4,140	7.75	7.81	424,528	29,100	58,470	11,700	7,463	91,375	16,326			30,318
2020-07-28	T	CGX	7.79	7.85	7.61	7.80	-0.01	786,789	4,770	7.80	7.85	530,686	21,000	72,958	21,800	6,794	80,250	20,935			29,041		900
2020-07-27	T	CGX	8.00	8.01	7.68	7.81	-0.15	1,016,262	5,864	7.76	7.82	644,497	39,113	86,640	9,400	4,377	103,200	29,303			89,704
2020-07-24	T	CGX	8.00	8.07	7.78	7.96	-0.08	823,431	5,488	7.96	8.00	542,281	23,600	64,400	29,400	2,031	100,800	19,931			36,052
2020-07-23	T	CGX	8.26	8.29	7.95	8.04	-0.25	1,141,161	6,862	8.03	8.04	798,238	40,362	66,695	46,900	4,308	123,500	28,766			24,838		300
2020-07-22	T	CGX	8.60	8.73	8.20	8.29	-0.22	855,752	5,878	8.26	8.32	549,822	28,800	91,987	30,400	8,835	88,500	28,007			28,087
2020-07-21	T	CGX	8.32	8.65	8.10	8.51	0.24	1,053,793	6,629	8.50	8.53	655,426	40,292	67,564	19,400	3,769	135,000	18,253			111,313		800
2020-07-20	T	CGX	8.52	8.54	8.13	8.27	-0.28	886,551	6,327	8.22	8.27	564,348	46,400	67,259	24,300	9,337	113,000	28,533			28,947		1,900
2020-07-17	T	CGX	8.93	8.99	8.49	8.55	-0.18	1,549,401	9,946	8.54	8.65	976,661	70,370	148,162	34,700	17,964	146,800	43,907			81,165		7,300
2020-07-16	T	CGX	8.49	9.06	8.31	8.73	0.32	2,109,766	13,283	8.73	8.90	1,248,591	93,782	235,581	138,200	18,030	161,000	46,302			125,304		3,500
2020-07-15	T	CGX	7.97	8.49	7.80	8.41	0.61	2,685,090	14,296	8.41	8.45	1,556,189	125,100	300,325	104,700	25,870	309,700	60,747			172,858		1,400
2020-07-14	T	CGX	8.00	8.01	7.75	7.80	-0.18	2,316,932	10,222	7.78	7.85	1,592,418	141,300	185,472	60,500	6,229	135,059	29,721			93,829		400
2020-07-13	T	CGX	8.38	8.39	7.95	7.98	-0.18	2,111,565	11,893	7.98	8.06	1,379,936	103,800	209,854	56,000	8,436	198,100	77,291			58,238
2020-07-10	T	CGX	8.36	8.50	8.07	8.16	-0.24	1,225,015	7,232	8.13	8.17	710,393	65,690	121,338	61,000	6,623	119,300	35,666			102,613
2020-07-09	T	CGX	8.65	8.89	8.16	8.40	-0.18	2,827,385	12,024	8.36	8.41	1,383,789	132,945	297,814	143,400	22,494	602,758	70,797			122,774		100
2020-07-08	T	CGX	7.92	8.69	7.65	8.58	0.66	3,440,518	15,739	8.57	8.64	1,927,363	119,988	483,892	97,200	62,973	358,459	78,340			273,178		1,100
2020-07-07	T	CGX	8.01	8.38	7.65	7.92	-0.11	3,739,133	15,152	7.89	7.92	1,985,113	467,246	348,515	80,100	33,570	432,821	76,726			282,813		2,200
2020-07-06	T	CGX	9.00	9.01	8.02	8.03	-0.47	3,349,813	15,266	8.03	8.14	2,073,426	171,820	385,515	78,200	9,144	237,400	75,533			253,785
2020-07-03	T	CGX	7.98	8.54	7.93	8.50	0.59	2,001,988	9,230	8.50	8.52	1,139,359	93,501	349,389	12,100	9,745	113,300	22,618			227,282
2020-07-02	T	CGX	8.48	8.49	7.86	7.91	-0.13	2,924,965	16,582	7.91	7.96	1,512,400	141,459	373,331	112,900	14,631	447,014	91,070			209,211		3,500