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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
2025-01-22	T	CG	8.67	8.88	8.53	8.72	0.09	1,704,988	7,461	8.70	8.75	736,773	86,251	51,895	22,200	142,187	499,104	35,054			90,408			519
2025-01-21	T	CG	8.47	8.76	8.47	8.63	0.17	1,624,744	6,674	8.57	8.72	1,062,386	62,429	47,222	23,525	31,155	295,814	28,173			49,817			294
2025-01-20	T	CG	8.42	8.46	8.36	8.46	0.03	287,874	1,665	8.44	8.46	156,116	21,949	15,170	4,100	2,150	53,771	7,246			19,568		100	136
2025-01-17	T	CG	8.36	8.47	8.27	8.43	0.01	933,821	4,306	8.33	8.47	515,327	49,844	45,978	59,475	12,962	132,385	12,814			81,059		200	3,272
2025-01-16	T	CG	8.36	8.49	8.35	8.42	0.09	2,653,377	7,787	8.35	8.45	894,084	131,500	96,431	21,800	24,897	1,266,840	72,408			91,596			1,344
2025-01-15	T	CG	8.70	8.73	8.135	8.33	-0.28	1,438,295	6,599	8.25	8.35	812,112	92,492	43,407	18,100	28,320	294,025	17,800			75,673			2,727
2025-01-14	T	CG	8.31	8.70	8.31	8.61	0.33	1,207,978	6,082	8.15	8.66	543,955	77,204	45,464	18,826	15,762	360,487	13,300			67,106		100	265
2025-01-13	T	CG	8.25	8.34	8.12	8.28	-0.12	920,346	4,938	8.20	8.40	456,743	46,700	33,651	46,607	17,509	207,883	38,160			41,041			241
2025-01-10	T	CG	8.54	8.54	8.345	8.40	-0.07	1,146,875	5,962	8.38	8.47	468,087	95,572	30,730	16,400	21,375	351,500	28,560			46,790		100	355
2025-01-09	T	CG	8.38	8.53	8.38	8.47	0.06	331,701	1,723	8.41	8.55	155,913	27,616	12,419	7,200	2,606	51,600	6,061			32,220			66
2025-01-08	T	CG	8.33	8.43	8.255	8.41	0.08	658,692	4,105	8.25	8.48	374,425	30,478	37,856	21,453	8,199	118,330	23,745			32,382			1,518
2025-01-07	T	CG	8.36	8.53	8.27	8.33	0.13	1,022,137	4,545	8.27	8.36	467,385	196,000	26,715	38,000	8,610	208,500	15,001			41,075		100	4,548
2025-01-06	T	CG	8.38	8.43	8.175	8.20	-0.19	777,542	4,840	8.17	8.26	399,166	62,372	22,405	36,800	13,761	169,545	13,326			34,168			88
2025-01-03	T	CG	8.47	8.48	8.33	8.39	-0.10	1,122,695	4,762	8.34	8.50	509,183	92,207	44,064	64,204	16,515	176,320	22,456			101,294			10
2025-01-02	T	CG	8.30	8.565	8.28	8.49	0.31	631,377	3,483	8.45	8.50	297,760	46,400	29,960	5,800	9,453	139,378	12,387			52,748			513
2024-12-31	T	CG	7.98	8.20	7.98	8.18	0.20	626,256	2,862	8.15	8.20	264,194	34,500	23,785	56,100	12,067	139,684	18,584			59,234			460
2024-12-30	T	CG	8.06	8.12	7.915	7.98	-0.17	657,359	3,154	7.94	8.07	308,261	31,399	19,035	65,500	9,600	175,400	14,920			14,621			10
2024-12-27	T	CG	8.01	8.17	7.94	8.15	0.06	646,495	2,786	8.12	8.20	373,502	45,269	28,534	16,700	9,056	133,339	19,717			12,946			1,111
2024-12-24	T	CG	8.16	8.16	8.05	8.09	-0.08	174,543	1,100	8.09	8.20	109,409	8,357	6,990	4,700	1,250	30,500	4,271			5,518			520
2024-12-23	T	CG	8.14	8.23	8.10	8.17	-0.01	569,417	2,611	8.09	8.20	319,658	20,529	19,787	13,300	6,860	124,300	6,253			30,870			80
2024-12-20	T	CG	8.14	8.365	8.09	8.18	0.02	3,279,594	7,089	8.00	8.50	2,571,064	101,569	54,613	63,600	30,224	315,279	33,219			76,776			300
2024-12-19	T	CG	8.11	8.195	8.035	8.16	0.04	1,178,866	6,125	8.05	8.19	563,782	83,028	58,284	79,200	25,125	265,200	25,931			43,563			1,875
2024-12-18	T	CG	8.36	8.475	8.10	8.12	-0.31	1,199,143	6,295	8.10	8.46	570,009	60,594	41,176	37,500	20,915	357,514	11,512			81,649			110
2024-12-17	T	CG	8.42	8.50	8.305	8.43	-0.08	1,133,395	7,357	8.32	8.61	558,244	110,500	42,285	48,500	35,229	225,400	53,899			37,814		100	2,400
2024-12-16	T	CG	8.33	8.62	8.24	8.51	0.22	2,014,830	10,980	8.31	8.62	811,681	213,200	79,770	62,800	41,634	422,958	44,404			206,032		5,200	4,761
2024-12-13	T	CG	8.34	8.36	8.15	8.29	-0.09	1,512,373	5,598	8.18	8.45	993,941	131,165	36,191	18,600	12,032	235,900	29,556			21,130			717
2024-12-12	T	CG	8.43	8.505	8.37	8.38	-0.22	827,305	4,369	8.36	8.45	522,013	51,100	13,941	17,400	7,189	121,200	9,668			61,034		1,500	92
2024-12-11	T	CG	8.55	8.68	8.49	8.60	0.10	1,392,965	5,061	8.53	8.65	644,861	106,993	28,828	23,200	13,773	290,945	36,975			141,389		1,800	960
2024-12-10	T	CG	8.66	8.67	8.46	8.50	-0.05	801,443	4,154	8.45	8.58	407,723	82,200	21,080	22,300	15,108	143,566	18,016			69,567			162
2024-12-09	T	CG	8.47	8.695	8.38	8.55	0.29	1,949,175	7,488	8.35	8.58	765,099	135,716	60,604	129,292	29,380	490,990	53,265			139,439		4,800	650
2024-12-06	T	CG	8.44	8.44	8.24	8.26	-0.15	2,068,446	6,838	8.20	8.45	561,157	124,587	59,090	60,200	30,630	896,693	61,643			153,855		9,600	104
2024-12-05	T	CG	8.56	8.655	8.38	8.41	-0.12	1,459,394	6,419	8.36	8.46	630,318	88,002	18,485	30,500	30,910	253,431	37,572			251,866			968
2024-12-04	T	CG	8.69	8.785	8.485	8.53	-0.16	1,795,107	6,947	8.46	8.68	914,293	149,441	70,398	42,600	35,225	362,300	52,171			101,147			25
2024-12-03	T	CG	8.39	8.73	8.38	8.69	0.35	1,281,012	5,258	8.60	8.76	900,963	64,651	26,423	21,186	13,039	193,700	28,532			15,776		1,900	202
2024-12-02	T	CG	8.39	8.55	8.265	8.34	-0.11	611,363	3,325	8.33	8.38	342,069	41,300	15,090	12,703	14,794	135,009	13,831			19,389		900	1,028
2024-11-29	T	CG	8.48	8.575	8.41	8.45	0.06	905,024	3,467	8.40	8.46	346,986	225,650	20,679	20,300	11,288	231,168	13,627			14,041		2,800	293
2024-11-28	T	CG	8.38	8.42	8.335	8.39	-0.01	169,736	1,211	8.34	8.40	84,126	9,227	2,882	12,400	6,683	43,700	1,869			6,122			10
2024-11-27	T	CG	8.31	8.455	8.28	8.40	0.10	1,029,870	5,092	8.30	8.44	503,016	70,400	26,678	30,602	25,157	291,786	17,699			33,223		6,400	146
2024-11-26	T	CG	8.35	8.40	8.27	8.30	-0.02	709,005	4,759	8.28	8.49	415,215	41,479	16,019	55,500	11,497	98,400	13,136			44,571
2024-11-25	T	CG	8.46	8.63	8.29	8.32	-0.40	1,302,385	4,969	8.30	8.41	761,541	80,504	18,834	39,700	7,378	283,195	23,904			49,313		1,700	299
2024-11-22	T	CG	8.79	8.85	8.69	8.72	-0.02	679,847	4,043	8.71	8.78	386,768	48,200	16,742	27,100	13,261	138,479	13,189			21,004			795
2024-11-21	T	CG	8.56	8.75	8.55	8.74	0.26	959,809	4,375	8.65	8.75	571,073	62,550	26,696	12,400	17,020	172,883	9,680			39,886			154
2024-11-20	T	CG	8.39	8.49	8.33	8.48	0.05	980,131	4,770	8.39	8.49	582,121	52,241	14,677	15,900	7,294	122,458	10,010			110,773		2,100	3,000
2024-11-19	T	CG	8.43	8.485	8.34	8.43	0.08	1,408,020	7,894	8.35	8.46	755,726	83,500	56,356	24,700	23,638	231,099	30,359			141,776		4,800	215
2024-11-18	T	CG	8.40	8.46	8.30	8.35	0.20	1,685,994	5,589	8.30	8.44	1,136,463	86,061	47,601	45,700	18,329	243,387	30,810			30,466		4,400	100
2024-11-15	T	CG	8.21	8.33	8.12	8.15	-0.08	899,164	5,282	8.11	8.32	525,335	63,221	21,332	27,500	12,503	148,500	17,763			47,597			2,200
2024-11-14	T	CG	8.16	8.315	8.16	8.23	-0.04	965,793	4,863	8.19	8.46	455,332	143,761	21,069	22,300	10,566	205,400	34,535			42,308		3,900	765
2024-11-13	T	CG	8.58	8.68	8.24	8.27	-0.31	1,865,441	7,665	8.26	8.29	1,219,973	96,560	49,063	101,800	14,015	222,100	77,503			32,740			4,411
2024-11-12	T	CG	8.57	8.68	8.38	8.58	-0.05	2,284,890	9,419	8.48	8.68	1,394,177	121,534	60,466	82,700	45,747	263,430	42,861			193,269		11,500	1,460
2024-11-11	T	CG	8.66	8.845	8.49	8.63	-0.35	2,064,665	8,267	8.62	8.70	1,368,041	87,243	47,080	47,300	54,902	217,837	45,586			85,535			1,818
2024-11-08	T	CG	8.89	9.02	8.83	8.98	-0.01	3,710,006	9,181	8.86	9.02	1,182,072	188,900	37,250	107,000	71,607	997,483	23,114			745,463		4,100	71
2024-11-07	T	CG	8.71	9.065	8.67	8.99	0.34	2,693,345	9,845	8.98	9.01	1,519,701	164,516	57,274	57,200	39,949	604,997	33,033			108,789			500
2024-11-06	T	CG	8.44	8.745	8.295	8.65	-0.15	1,824,054	9,738	8.63	8.71	792,908	120,582	71,387	92,900	15,173	431,214	98,787			35,123		200	2,362
2024-11-05	T	CG	8.93	9.15	8.775	8.80	-0.05	3,763,290	9,961	8.76	8.86	1,287,555	129,051	50,534	226,700	474,899	1,394,058	56,754			74,607		200	400
2024-11-04	T	CG	9.03	9.05	8.80	8.85	-0.25	3,884,517	9,565	8.80	8.87	1,225,845	137,365	80,743	212,200	18,995	1,949,747	38,065			117,643		700	1,950
2024-11-01	T	CG	9.52	9.525	8.80	9.10	-0.74	4,365,869	19,143	9.09	9.15	2,174,559	184,400	144,583	26,500	43,465	1,361,523	82,399			200,785		300	1,500
2024-10-31	T	CG	9.90	10.12	9.69	9.84	-0.23	1,203,152	6,929	9.82	9.90	639,198	73,099	31,940	33,200	6,490	346,980	11,006			43,988		400
2024-10-30	T	CG	10.30	10.30	9.915	10.07	-0.11	891,718	5,939	9.92	10.09	447,000	73,199	23,783	28,800	5,093	242,400	12,700			36,650		1,300	200
2024-10-29	T	CG	10.08	10.21	10.01	10.18	0.21	1,191,410	5,572	10.18	10.21	510,965	165,585	43,464	32,100	9,847	231,806	21,788			122,249		200
2024-10-28	T	CG	10.06	10.13	9.93	9.97	-0.11	911,157	5,742	9.91	10.01	447,781	106,137	21,454	16,500	6,494	199,371	16,129			53,777			275
2024-10-25	T	CG	10.27	10.36	10.055	10.08	-0.31	648,590	4,108	10.00	10.17	331,010	47,874	25,267	15,000	4,178	176,760	19,032			13,061		200
2024-10-24	T	CG	10.38	10.42	10.10	10.39	0.09	1,143,328	6,476	10.15	10.42	699,811	101,362	31,599	40,400	5,634	195,900	15,901			33,649		100