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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
2024-04-25	T	CGLO	27.07	27.19	27.04	27.19	-0.18	8,984	26	27.13	27.27	4,113	100	2,800		183	1,500				283
2024-04-24	T	CGLO	27.36	27.40	27.30	27.36	0.17	4,259	47	27.28	27.43	2,400	200			185	100	27			939
2024-04-23	T	CGLO	27.13	27.21	27.13	27.19	0.17	6,262	33	27.15	27.24	4,600				64					700
2024-04-22	T	CGLO	26.97	27.08	26.88	27.01	0.19	10,170	60	26.92	27.07	5,076	400	2,400		82	1,100	350			700
2024-04-19	T	CGLO	26.97	26.99	26.82	26.82	-0.32	8,971	39	26.77	26.91	3,700	200	1,000		51	3,204				691
2024-04-18	T	CGLO	27.27	27.30	27.13	27.13	-0.13	13,653	65	27.06	27.20	9,808	200	1,500		34		1,001			961
2024-04-17	T	CGLO	27.42	27.83	27.24	27.27	-0.13	27,975	79	27.16	27.33	20,300	4,388	1,300		65	400	222			806
2024-04-16	T	CGLO	27.39	27.48	27.38	27.40	-0.04	5,925	43	27.31	27.45	4,333	200	600		35		52			597
2024-04-15	T	CGLO	27.78	27.78	27.40	27.40	-0.21	10,544	50	27.34	27.49	7,160	100	2,500		4		1			472
2024-04-12	T	CGLO	27.73	27.73	27.54	27.61	-0.32	16,911	74	27.52	27.66	12,756	200	1,000		37	400	631			1,386
2024-04-11	T	CGLO	27.85	27.94	27.81	27.93	0.15	6,791	34	27.85	27.99	2,360					4,131				246
2024-04-10	T	CGLO	27.84	27.84	27.75	27.78		4,619	40	27.68	27.86	3,200	224	252		214		67			546
2024-04-09	T	CGLO	27.78	27.78	27.67	27.78	-0.04	5,917	31	27.70	27.88	4,114	400	600		14	500	35			233
2024-04-08	T	CGLO	27.85	27.87	27.79	27.83	0.01	11,712	60	27.71	27.88	5,507	500	3,670	200	85	900	38			555
2024-04-05	T	CGLO	27.73	27.87	27.70	27.78	0.16	6,918	43	27.73	27.90	4,911	200	1,270				1			437
2024-04-04	T	CGLO	27.99	27.99	27.62	27.63	-0.23	10,152	65	27.51	27.69	7,510	100	1,400		66		73			912
2024-04-03	T	CGLO	27.84	27.89	27.80	27.86	-0.06	9,473	56	27.76	27.92	5,400	300	2,700		135		25			866
2024-04-02	T	CGLO	27.84	27.95	27.82	27.90	-0.29	16,476	61	27.86	28.01	12,512	500	2,400	100	112	200	1			597
2024-04-01	T	CGLO	28.25	28.25	28.17	28.19	0.01	11,345	41	28.08	28.25	10,780	100					47			410
2024-03-28	T	CGLO	28.18	28.18	28.14	28.18	-0.01	1,909	32	28.07	28.23	950	200			18		1			568
2024-03-27	T	CGLO	28.14	28.23	28.12	28.19	0.06	4,616	28	28.12	28.30	3,300		600	200	214		102			157
2024-03-26	T	CGLO	28.16	28.18	28.06	28.06	-0.14	9,795	53	27.99	28.17	8,530	200	503		121		68			323
2024-03-25	T	CGLO	28.16	28.29	28.16	28.20	-0.22	7,490	49	28.14	28.29	5,700	813	200		34	100	3			579
2024-03-22	T	CGLO	28.27	28.42	28.27	28.42	0.14	6,957	35	28.30	28.46	5,903	200	200		14		100			277
2024-03-21	T	CGLO	28.27	28.28	28.22	28.22	0.03	11,567	54	28.14	28.29	3,435	300			66	7,400	1			290
2024-03-20	T	CGLO	28.14	28.59	28.08	28.19	0.06	24,025	80	28.07	28.25	16,285	1,200		189	85	5,300	19			777
2024-03-19	T	CGLO	28.04	28.13	28.03	28.13	0.06	6,297	26	28.02	28.20	5,400		200		161		274			252
2024-03-18	T	CGLO	28.14	28.16	28.02	28.06	-0.08	8,563	41	27.91	28.09	6,801	124	800		80		105			626
2024-03-15	T	CGLO	27.52	28.18	27.51	28.14	-0.01	4,331	30	28.02	28.19	1,600	900	500	300	95	100	101			727
2024-03-14	T	CGLO	28.20	28.20	28.07	28.15	0.03	9,601	61	28.05	28.23	4,304	300	3,500	200	205	200	1			791
2024-03-13	T	CGLO	28.11	28.14	28.11	28.12	0.04	2,114	31	28.00	28.17	1,700			26	190		25			166
2024-03-12	T	CGLO	27.98	28.09	27.93	28.08	0.15	4,562	34	27.98	28.17	3,900				50		2			534
2024-03-11	T	CGLO	27.86	27.95	27.30	27.89	-0.19	7,564	55	27.82	27.98	3,300	700	1,000	300	70	100	1,488			485
2024-03-08	T	CGLO	28.11	28.19	28.07	28.08	-0.31	4,152	40	27.97	28.14	1,750	89	1,100		7	100	688			410
2024-03-07	T	CGLO	27.87	28.44	27.87	28.39	0.55	3,955	31	27.39	28.46	2,500	943			146		59			255
2024-03-06	T	CGLO	27.96	27.96	27.80	27.84	-0.02	132,191	61	27.72	27.90	9,050	120,089	1,000	100	128	600	901			300
2024-03-05	T	CGLO	27.97	27.97	27.80	27.86	-0.04	3,744	50	27.76	27.94	2,140	100	600		75		42			764
2024-03-04	T	CGLO	27.88	27.97	27.86	27.90	0.01	9,350	49	27.79	27.96	7,238	400	800	100	319		45			387
2024-03-01	T	CGLO	27.81	27.89	27.70	27.89	0.04	7,467	68	27.77	27.95	4,400	200	1,400	200	281	100	1			767
2024-02-29	T	CGLO	27.77	27.85	27.77	27.85	0.15	3,515	32	27.72	27.91	2,500	300			66	200	20			377
2024-02-28	T	CGLO	27.70	27.73	27.61	27.70	-0.03	5,700	42	27.57	27.76	3,995	400	800	100	5	100	34			266
2024-02-27	T	CGLO	27.72	27.78	27.68	27.73		6,583	33	27.73	27.83	5,683	208	400		2	100	1			184
2024-02-26	T	CGLO	27.66	27.73	27.66	27.73	-0.01	5,536	36	27.55	27.74	4,599	200	200	100	222		1			102
2024-02-23	T	CGLO	27.76	27.76	27.67	27.74	0.07	12,844	56	27.60	27.80	11,200	500			61	200	1			870
2024-02-22	T	CGLO	27.60	27.70	27.56	27.67	0.48	5,782	46	27.56	27.74	2,100	244	1,300	200	193		1,018			713
2024-02-21	T	CGLO	27.23	27.24	27.14	27.19	-0.02	7,702	45	27.16	27.35	5,101		1,400		152	300	101			489
2024-02-20	T	CGLO	27.26	27.27	27.15	27.16	-0.08	7,899	59	27.13	27.32	1,500	800	2,600	400	191	100	1,333			853
2024-02-16	T	CGLO	27.38	27.42	27.24	27.24	-0.16	10,521	66	27.14	27.35	7,911	400	600	100		300	245			952
2024-02-15	T	CGLO	27.34	27.50	27.30	27.40	0.04	13,656	64	27.27	27.48	10,800	100	1,400	300	145	100	2			736
2024-02-14	T	CGLO	27.29	27.38	27.19	27.38	0.33	15,544	73	27.22	27.43	9,995	1,000	2,400	500	116		821			661
2024-02-13	T	CGLO	27.17	27.20	27.05	27.05	-0.35	9,482	59	27.01	27.21	7,200	800		300	64		286			831
2024-02-12	T	CGLO	27.41	27.46	27.32	27.32	-0.11	3,822	48	27.25	27.46	1,573		1,000		102		101			914
2024-02-09	T	CGLO	27.32	27.46	27.32	27.43	0.24	6,050	50	27.29	27.50	4,056	338	800	100	263		43			444
2024-02-08	T	CGLO	27.21	27.22	27.11	27.11	-0.06	4,748	40	27.04	27.25	3,800	100		121	113	100	19			495
2024-02-07	T	CGLO	27.08	27.21	27.08	27.17	0.14	6,631	43	27.04	27.23	4,840	100	800	100	120		115			464
2024-02-06	T	CGLO	27.01	27.06	26.95	27.03	0.08	9,607	49	26.91	27.12	7,470	100	1,200		116		1			524
2024-02-05	T	CGLO	26.91	26.96	26.77	26.95	0.02	3,048	43	26.82	27.02	503	100	1,900	100	155		48			131
2024-02-02	T	CGLO	26.89	26.94	26.82	26.93	0.15	1,279	20	26.78	26.98	503		500		109		35			100
2024-02-01	T	CGLO	26.66	26.79	26.66	26.78	0.26	6,800	34	26.66	26.83	6,200				162		60			187
2024-01-31	T	CGLO	26.61	26.66	26.52	26.52	-0.10	10,595	51	26.42	26.61	6,846	808	1,500	400			393			549
2024-01-30	T	CGLO	26.65	26.66	26.56	26.62	0.05	4,696	33	26.50	26.68	3,100	200	400	100	111		14			703
2024-01-29	T	CGLO	26.50	26.58	26.50	26.57	0.10	1,604	14	26.53	26.72	800				140		524			114
2024-01-26	T	CGLO	26.46	26.54	26.45	26.47	0.04	4,688	26	26.40	26.53	4,100		200		130		23			190