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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
2025-07-11	T	CGLO	30.36	30.36	30.27	30.30	-0.13	3,884	35	30.18	30.44	2,787		300		2					266		400	117
2025-07-10	T	CGLO	30.36	30.49	30.36	30.42	-0.08	14,007	75	30.30	30.50	3,173	4,600	600			2,100	1,000			1,476		800	45
2025-07-09	T	CGLO	30.37	30.50	30.37	30.50	0.05	43,431	48	30.37	30.60	5,775	35,472	100	1,300	40					521		100
2025-07-08	T	CGLO	30.42	30.46	30.39	30.45	0.15	11,658	83	30.34	30.54	9,324	600		600	22		100			601		200	41
2025-07-07	T	CGLO	30.37	30.37	30.23	30.30	-0.21	48,503	57	30.18	30.38	2,616	42,968								309		2,300	158
2025-07-04	T	CGLO	30.48	30.51	30.28	30.29		3,867	39	30.18	30.57	1,316	242	1,000	700			401			46		100
2025-07-03	T	CGLO	30.32	30.32	30.29	30.29	0.19	963	23	29.42	31.81	375									562
2025-07-02	T	CGLO	30.20	30.20	30.10	30.14	0.06	4,994	32	30.02	30.25	1,119	200	1,000	100	16					189		600	30
2025-06-30	T	CGLO	30.15	30.16	30.05	30.16	0.21	8,156	44	30.00	30.24	1,482	1,800	400	1,900		1,500				541		400
2025-06-27	T	CGLO	29.87	29.98	29.87	29.95	0.06	6,472	40	29.87	30.07	3,620	800	100		50	1,000	100			279		300	100
2025-06-26	T	CGLO	29.83	29.89	29.78	29.89		7,123	44	29.75	29.96	2,305	2,400		600	55	200				305		900	253
2025-06-25	T	CGLO	29.95	30.01	29.89	29.97	0.04	422,057	56	29.83	30.06	4,682	405,570	2,200	5,700	50					579		3,100	65
2025-06-24	T	CGLO	29.70	29.94	29.69	29.93	0.38	5,473	36	29.79	30.02	3,300		1,200		73		2			223		400	248
2025-06-23	T	CGLO	29.36	29.55	29.36	29.55	0.16	5,572	24	29.42	29.66	4,906			300	2					110		100	130
2025-06-20	T	CGLO	29.50	29.50	29.31	29.37	-0.23	7,408	39	29.26	29.47	529	4,096	800	1,500	35					270			70
2025-06-19	T	CGLO	29.54	29.62	29.13	29.62	0.10	6,201	39	29.10	29.73	1,031	1,000	1,900	1,700						342		200	25
2025-06-18	T	CGLO	29.50	29.63	29.50	29.52	0.06	6,609	25	29.50	29.67	6,392				31					184
2025-06-17	T	CGLO	29.49	29.52	29.46	29.50	-0.20	4,117	30	29.34	29.60	1,254	100	2,100							292		300	52
2025-06-16	T	CGLO	29.71	29.71	29.59	29.59	-0.03	8,102	25	29.50	29.76	271	5,156		2,000			100			60		400
2025-06-13	T	CGLO	29.91	29.92	29.62	29.62	-0.50	10,767	52	29.54	29.78	8,120	400	600	100		100				228		1,100	17
2025-06-12	T	CGLO	30.02	30.13	30.02	30.12	-0.03	13,579	43	30.05	30.23	2,150	7,200	500	600	23					299		2,700	104
2025-06-11	T	CGLO	30.40	30.40	30.15	30.15	-0.02	73,341	61	30.08	30.31	2,500	66,224	1,000	100	127		100			803		2,300	145
2025-06-10	T	CGLO	30.11	30.17	30.05	30.15	-0.01	3,213	33	30.03	30.25	302	100	400	500						543		1,200	126
2025-06-09	T	CGLO	30.14	30.20	30.07	30.13	-0.01	3,527	41	30.02	30.26	1,075	200	600	100		200	200			551		400
2025-06-06	T	CGLO	30.07	30.14	30.07	30.14	0.33	1,775	30	30.07	30.27	201		100	100	51		200			344		600	59
2025-06-05	T	CGLO	29.79	29.96	29.79	29.81	0.01	3,183	28	29.70	29.93	500	200	1,100							345		800
2025-06-04	T	CGLO	29.87	29.87	29.79	29.80	0.15	2,151	24	29.69	29.91	703			500						337		300	12
2025-06-03	T	CGLO	29.60	29.73	29.58	29.65	-0.04	3,275	31	29.56	29.78	1,227		300	500	70		100			161		700	112
2025-06-02	T	CGLO	29.58	29.78	29.57	29.72	0.13	5,631	38	29.63	29.86	1,503	1,300	1,200	600	50					491		300	79
2025-05-30	T	CGLO	29.69	29.72	29.57	29.71	-0.09	6,822	39	29.55	29.76	904	1,200	300		56	100				186		3,600	430
2025-05-29	T	CGLO	29.83	29.83	29.74	29.80	-0.08	3,980	28	29.65	29.91	1,800		300							226		1,500	30
2025-05-28	T	CGLO	29.83	29.89	29.72	29.73	-0.01	3,643	38	29.62	30.01	754	100	100		74		94			200		1,900	286
2025-05-27	T	CGLO	29.62	29.74	29.54	29.74	0.90	9,137	54	29.63	29.88	6,309	900	700		90					488		500	133
2025-05-26	T	CGLO	29.99	29.99	28.78	28.84	-1.06	3,962	30	28.79	29.94	1,229		400	2,200						126
2025-05-23	T	CGLO	29.36	29.40	29.28	29.36	-0.54	2,856	28	29.35	29.50	94	100	800							435		1,200	116
2025-05-22	T	CGLO	29.79	29.93	29.79	29.87	-0.05	2,535	32	29.69	29.93	1,201	100	100							690		400	21
2025-05-21	T	CGLO	29.88	30.14	29.87	29.92	-0.36	4,041	37	29.84	30.03	952	260	300		99					241		1,800	185
2025-05-20	T	CGLO	30.26	30.29	30.11	30.22	-0.06	2,399	42	30.19	30.30	535	100	500	200	30					374		400	60
2025-05-16	T	CGLO	30.01	30.28	30.01	30.28	0.34	9,782	60	30.14	30.36	5,339	1,008	600		3	200	140			682		1,000
2025-05-15	T	CGLO	29.86	30.04	29.86	29.94	-0.03	12,978	56	29.85	30.08	10,707	700	500	100	65					338		300
2025-05-14	T	CGLO	30.04	30.05	29.96	29.97	0.04	6,026	41	29.97	30.12	1,895	2,400	600							458		600	56
2025-05-13	T	CGLO	29.92	29.97	29.91	29.91	0.23	26,464	41	29.71	30.03	409	3,900	1,000	400		19,033	100			373		1,000	116
2025-05-12	T	CGLO	29.42	29.76	29.42	29.66	0.61	3,786	34	29.46	29.79	313	100	1,500	200	72					316		1,200	10
2025-05-09	T	CGLO	29.08	29.08	29.03	29.05	-0.15	5,738	38	28.93	29.16	5,000	200								154		200	80
2025-05-08	T	CGLO	29.03	29.26	29.03	29.13	0.27	6,413	40	28.90	29.18	4,688	200	100	200						1,053		100	70
2025-05-07	T	CGLO	28.66	28.86	28.65	28.86	0.03	28,473	102	28.77	28.99	22,537	1,800	1,200	500			700			621		500
2025-05-06	T	CGLO	29.00	29.00	28.83	28.83	-0.24	15,612	52	28.68	28.93	3,937	9,900	600	301						565		300	2
2025-05-05	T	CGLO	29.02	29.08	29.02	29.03	0.18	7,538	37	28.86	29.10	1,559	3,400	500	300			1,000			414		300
2025-05-02	T	CGLO	28.78	28.87	28.76	28.85	0.24	2,776	25	28.82	28.96	1,355	200	600	200			200			92			60
2025-05-01	T	CGLO	28.50	28.62	28.50	28.61	0.54	2,440	21	28.34	28.61	1,337	200	500	100						233
2025-04-30	T	CGLO	28.07	28.22	28.00	28.22	-0.04	4,629	34	28.04	28.30	1,400	200	1,200		30	500				261
2025-04-29	T	CGLO	28.07	28.26	28.07	28.26	0.18	4,590	34	28.22	28.34	200		1,400	700			200			516		500	20
2025-04-28	T	CGLO	27.98	28.08	27.98	28.08	-0.12	3,764	34	27.92	28.14	1,040		1,290							328			29
2025-04-25	T	CGLO	28.15	28.20	28.13	28.20	0.27	3,691	28	28.06	28.29	3,335									234			54
2025-04-24	T	CGLO	27.50	27.93	27.50	27.93	0.47	2,336	21	27.78	28.00	1,695			200	73		100			116			75
2025-04-23	T	CGLO	27.68	27.74	27.45	27.46	0.34	49,517	54	27.37	27.59	12,672	30,698	2,000	1,000			1,300			675			158
2025-04-22	T	CGLO	27.00	27.14	27.00	27.10		3,777	21	27.07	27.28	744		1,000	1,500			100			346
2025-04-21	T	CGLO	26.97	26.97	26.33	26.33	-0.77	2,951	23	26.32	26.99	16	1,700		700	79					297
2025-04-17	T	CGLO	27.16	27.22	27.07	27.10	-0.18	4,409	37	26.98	27.17	1,352		1,000	1,200	70					444			140
2025-04-16	T	CGLO	27.23	27.33	27.00	27.00	-0.61	1,781	31	26.97	27.17	274		500		9					557			40
2025-04-15	T	CGLO	27.52	27.61	27.52	27.61	0.11	1,665	22	27.51	27.70	638	118		600						65			212
2025-04-14	T	CGLO	27.30	27.55	27.27	27.50	0.57	30,494	41	27.35	27.51	9,205	4,582	1,700	1,300	31	17,784	100			350			14