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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
2024-07-26	T	CGLO	28.31	28.40	28.28	28.31	-0.24	8,468	27	27.66	29.00	500	1,600	200			5,908				253
2024-07-25	T	CGLO	28.42	28.57	28.33	28.35	-0.12	5,039	34	27.56	28.90	1,810	900	500			1,300				509
2024-07-24	T	CGLO	28.64	28.64	28.46	28.47	-0.42	3,412	18	28.31	28.66	401	400			56	2,324	1			230
2024-07-23	T	CGLO	28.94	28.94	28.80	28.80	-0.10	2,132	28	28.71	28.94	970		200	100			101			689
2024-07-22	T	CGLO	28.85	28.90	28.85	28.90	0.395	1,036	28	28.74	28.96	640	4			55		25			268
2024-07-19	T	CGLO	28.45	28.57	28.45	28.505	-0.165	2,190	24	28.30	28.81	400	500	500	100		200	69			373
2024-07-18	T	CGLO	28.94	28.94	28.66	28.74	-0.21	3,200	35	28.57	28.81	1,916	100			33	600	2			536
2024-07-17	T	CGLO	28.95	29.07	28.89	28.93	-0.21	6,086	33	28.74	28.98	3,200	2,200			107					487
2024-07-16	T	CGLO	29.15	29.15	29.10	29.10	0.06	876	20	29.04	29.46	304	100	200				60			97
2024-07-15	T	CGLO	29.00	29.14	29.00	29.04	0.11	4,841	39	28.90	29.14	3,507	400	100		61		1			660
2024-07-12	T	CGLO	28.99	29.00	28.90	28.93	0.29	2,613	26	28.27	29.59	550	1,000	400		141		202			310
2024-07-11	T	CGLO	28.65	28.69	28.61	28.64	0.02	1,853	25	28.48	29.01	625	800			43		2			375
2024-07-10	T	CGLO	28.56	28.62	28.47	28.62	0.09	3,641	33	28.51	28.62	1,245	1,300	500		43		400			128
2024-07-09	T	CGLO	28.56	28.59	28.48	28.53	0.01	4,029	22	28.37	28.61	3,400		200		98		60			214
2024-07-08	T	CGLO	28.53	28.59	28.52	28.52	-0.05	480	12	28.43	28.78	200	11	100		49		7			94
2024-07-05	T	CGLO	28.41	28.60	28.41	28.57	-0.23	8,507	42	28.37	28.67	8,000				9		13			476
2024-07-04	T	CGLO	28.80	28.80	27.88	27.88	-0.93	624	14	27.71	28.79	413			100	16		1			94
2024-07-03	T	CGLO	28.40	28.88	28.33	28.82	0.42	4,027	41	27.94	28.82	1,683	500	700			800	100			229
2024-07-02	T	CGLO	28.40	28.40	28.35	28.39	-0.07	2,161	29	28.33	28.61	1,033	100	400			100	3			520
2024-06-28	T	CGLO	28.57	28.59	28.42	28.46	-0.11	2,683	33	28.31	28.54	1,281	300	200		168	100	25			597
2024-06-27	T	CGLO	28.57	28.57	28.44	28.57	-0.14	8,690	51	28.38	28.62	6,334	1,000			140	900	1			288
2024-06-26	T	CGLO	28.69	28.71	28.61	28.71	0.06	3,999	31	28.51	28.76	1,900	400	500	100	93	700	101			130
2024-06-25	T	CGLO	28.62	28.65	28.55	28.65	0.04	5,868	39	28.46	28.76	3,550	800			10	1,000	102			403
2024-06-24	T	CGLO	28.80	28.83	28.61	28.61	-0.02	18,947	55	28.52	28.76	6,401	10,530			20	900	539			538
2024-06-21	T	CGLO	28.46	28.66	28.46	28.63		8,831	39	28.47	28.71	6,313	600	200		26	1,300				362
2024-06-20	T	CGLO	28.73	28.73	28.55	28.63	0.12	46,746	59	28.49	28.72	43,905	500	800	200		500	18			822
2024-06-19	T	CGLO	28.30	28.76	28.30	28.76	0.03	13,751	34	28.32	28.84	11,800	100	300	400			9			1,067
2024-06-18	T	CGLO	28.70	28.75	28.62	28.73	0.08	3,636	34	28.53	29.38	1,900	300	500	100	110		201			517
2024-06-17	T	CGLO	28.47	28.69	28.47	28.65	0.16	6,437	47	28.50	28.74	4,626	635			33	600	48			444
2024-06-14	T	CGLO	28.58	28.58	28.40	28.49	-0.17	17,824	63	28.35	28.59	13,280	900	500	200	37	300	1,401			984
2024-06-13	T	CGLO	28.73	28.73	28.56	28.66	0.03	11,857	44	28.50	28.74	7,800	300	2,000	100	55	180	1,000			420
2024-06-12	T	CGLO	28.64	28.67	28.54	28.65	0.10	5,847	38	28.48	28.76	3,025	300	1,300		85	700	1			398
2024-06-11	T	CGLO	28.44	28.59	28.44	28.55	0.01	1,706	21	28.24	28.68	1,018		200		88	100	1			214
2024-06-10	T	CGLO	28.44	28.54	28.44	28.54	0.14	1,579	29	28.39	28.67	500	200	500		162		15			105
2024-06-07	T	CGLO	28.37	28.47	28.37	28.40	0.17	1,264	16	28.04	28.48	600		400	100			2			101
2024-06-06	T	CGLO	28.34	28.34	28.23	28.23	0.07	4,206	38	28.15	28.38	614		1,900	100	429	400				731
2024-06-05	T	CGLO	27.91	28.18	27.91	28.17	0.37	1,170	24	28.07	28.34	377	100	100	100	1		1			400
2024-06-04	T	CGLO	27.76	27.81	27.69	27.80	-0.02	11,002	36	27.72	27.95	5,100	400	3,600		131	1,300	37			424
2024-06-03	T	CGLO	27.72	27.82	27.69	27.82	0.18	6,114	34	27.66	27.89	3,400	400	1,000		16	800				417
2024-05-31	T	CGLO	27.60	27.64	27.58	27.64	-0.10	4,085	29	27.66	27.84	3,114		300		187		1			428
2024-05-30	T	CGLO	27.74	27.78	27.74	27.74	-0.13	2,033	14	27.57	28.01	1,883						1			148
2024-05-29	T	CGLO	27.79	27.92	27.79	27.80	-0.38	4,338	44	27.80	27.95	2,001	500	975		266		68			475
2024-05-28	T	CGLO	28.11	28.26	28.11	28.18	0.23	5,773	50	27.66	28.29	2,125	200	400		60		2,000			968
2024-05-27	T	CGLO	27.99	27.99	27.95	27.95	-0.36	5,121	29	27.92	28.55	2,954	500	500	100		400	101			394
2024-05-24	T	CGLO	28.31	28.42	28.26	28.31	0.10	9,973	32	28.13	28.46	8,109	201	990	100	174		100			177
2024-05-23	T	CGLO	28.40	28.40	28.18	28.21	-0.03	7,525	41	28.13	28.35	3,329	500	1,000			1,500	812			332
2024-05-22	T	CGLO	28.19	28.26	28.18	28.24	-0.08	5,940	29	28.08	28.31	5,285	200		100	66	100	11			176
2024-05-21	T	CGLO	28.29	28.32	28.23	28.32	0.09	3,646	32	28.19	28.38	2,902	201					192			331
2024-05-17	T	CGLO	28.28	28.29	28.23	28.23	-0.01	4,773	36	28.18	28.36	4,000	100			71		102			472
2024-05-16	T	CGLO	28.29	28.30	28.24	28.24	0.09	7,041	39	28.15	28.29	4,435	400			98	1,200	641			237
2024-05-15	T	CGLO	28.12	28.15	28.08	28.15	0.11	9,365	35	28.14	28.24	8,975					100				277
2024-05-14	T	CGLO	27.95	28.09	27.95	28.04	0.05	7,330	24	27.93	28.11	6,961				84		9			275
2024-05-13	T	CGLO	28.02	28.03	27.94	27.99	0.24	4,849	36	27.87	28.06	2,960	400	100		110		712			539
2024-05-10	T	CGLO	27.77	27.83	27.75	27.75	-0.04	5,258	31	27.70	27.89	4,892	156			45		52			62
2024-05-09	T	CGLO	28.00	28.00	27.68	27.78		3,568	30	27.68	27.85	2,504	250		300	10		173			323
2024-05-08	T	CGLO	27.63	27.78	27.63	27.78	0.22	9,062	41	27.65	27.83	6,511	300	200		112	1,600	19			316
2024-05-07	T	CGLO	27.44	27.60	27.42	27.56	0.06	10,093	40	27.44	27.62	7,036	400	2,000		75	200	101			262
2024-05-06	T	CGLO	27.43	27.50	27.42	27.50	0.12	2,291	15	27.41	27.59	1,225	100	900		10					55
2024-05-03	T	CGLO	27.32	27.40	27.24	27.38	0.03	4,562	29	27.26	27.44	1,900	600	900	400	2	600	1			155
2024-05-02	T	CGLO	27.28	27.39	27.28	27.35	0.19	3,238	22	27.21	27.39	2,980				19		57			181
2024-05-01	T	CGLO	27.13	27.38	27.13	27.16	-0.08	6,901	46	27.07	27.25	4,700	200	200	100		800	245			537
2024-04-30	T	CGLO	27.42	27.42	27.19	27.24	-0.20	197,000	61	27.06	27.30	15,713	400	3,800		281	175,992	100			712
2024-04-29	T	CGLO	27.44	27.47	27.33	27.44	0.08	10,884	40	27.36	27.50	7,482	100	2,700			200	10			344