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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
2025-06-30	T	CGX	11.42	11.95	11.42	11.60	0.15	609,309	3,374	11.50	11.76	361,739	17,600	43,972	7,700	1,013	60,300	10,600			72,284		11,400	394
2025-06-27	T	CGX	11.50	12.28	11.37	11.45	0.11	1,216,483	5,524	11.40	11.51	685,501	47,402	125,532	20,800	6,337	163,000	30,200			80,836		18,100	325
2025-06-26	T	CGX	11.06	11.37	11.01	11.34	0.26	429,955	2,104	11.28	11.34	201,894	14,800	22,648	8,300	1,640	49,400	13,200			90,145		6,800	50
2025-06-25	T	CGX	11.16	11.16	11.02	11.08	-0.09	872,811	2,304	11.05	11.26	271,757	9,300	22,480	7,400	3,306	437,677	14,080			78,232		5,100	5
2025-06-24	T	CGX	11.41	11.41	11.08	11.17	-0.11	524,068	1,846	11.12	11.22	184,775	10,620	37,735	6,300	295	206,716	6,400			47,228		5,700	25
2025-06-23	T	CGX	11.22	11.42	11.08	11.28	-0.04	939,740	3,220	11.01	11.42	313,087	28,673	72,161	17,000	2,178	381,500	13,700			60,859		11,100	751
2025-06-20	T	CGX	11.37	11.55	11.26	11.32	-0.22	282,955	1,697	11.26	11.39	168,359	7,903	22,047	13,800	383	36,400	9,900			11,073		5,900	202
2025-06-19	T	CGX	11.48	11.60	11.45	11.54	-0.06	39,843	373	11.36	11.55	24,845	201	4,419	1,200	139	2,500	400			3,156		1,100
2025-06-18	T	CGX	11.43	11.65	11.39	11.60	0.13	162,355	1,060	11.54	11.65	81,614	15,540	6,778	6,800	330	17,100	2,200			20,956		2,600	170
2025-06-17	T	CGX	11.49	11.56	11.37	11.47	-0.16	142,380	1,027	11.44	11.50	66,787	10,600	14,864	7,000	1,400	8,552	6,388			13,218		1,800
2025-06-16	T	CGX	11.36	11.65	11.36	11.63	0.28	287,635	1,750	11.58	11.65	171,799	21,900	14,673	12,300	1,482	28,100	6,701			19,373		4,500	369
2025-06-13	T	CGX	11.09	11.49	11.03	11.35	0.11	315,116	1,803	11.34	11.49	142,256	31,500	27,231	11,200	1,625	58,300	2,900			20,863		9,400	21
2025-06-12	T	CGX	11.22	11.34	11.17	11.24	-0.01	139,232	984	11.01	11.30	51,534	5,800	9,917	5,100	1,312	23,353	6,600			22,692		8,000	36
2025-06-11	T	CGX	11.37	11.47	11.23	11.25	-0.05	219,978	1,337	11.21	11.37	125,877	10,900	16,986	6,000	1,155	30,161	5,800			13,239		6,600	85
2025-06-10	T	CGX	11.42	11.71	11.22	11.30	-0.18	700,426	3,161	11.30	11.44	246,968	42,449	35,052	9,900	4,719	264,599	12,500			54,051		12,000	586
2025-06-09	T	CGX	11.50	11.60	11.39	11.48	-0.02	166,022	1,526	11.42	11.60	76,370	12,300	10,110	6,500	2,159	29,900	7,200			9,032		8,200	80
2025-06-06	T	CGX	11.35	11.52	11.26	11.50	0.17	504,624	2,102	11.44	11.60	342,798	13,612	36,139	9,000	4,608	47,800	9,000			25,829		4,300	144
2025-06-05	T	CGX	11.60	11.60	11.31	11.33	-0.23	417,945	2,356	11.20	11.47	231,251	19,600	36,364	11,600	4,261	55,000	16,500			29,642		5,200	491
2025-06-04	T	CGX	11.71	11.76	11.52	11.56	-0.20	233,215	1,649	11.56	11.58	132,031	4,400	17,354	6,400	2,742	31,800	5,700			18,423		5,100	107
2025-06-03	T	CGX	11.70	11.80	11.63	11.76	0.04	371,833	1,951	11.70	11.77	160,250	27,400	25,967	10,400	2,721	47,000	10,100			33,504		7,100	52
2025-06-02	T	CGX	11.65	11.83	11.62	11.72	-0.06	263,884	1,698	11.65	11.75	131,766	13,900	24,251	11,000	3,366	28,400	19,700			16,073		4,200	62
2025-05-30	T	CGX	11.61	11.78	11.52	11.78	0.08	563,098	1,982	11.70	11.81	326,211	56,600	59,168	7,800	1,597	54,200	6,400			24,699		7,300	800
2025-05-29	T	CGX	11.70	11.77	11.55	11.70	0.02	271,948	1,710	11.66	11.75	138,495	9,700	26,259	10,300	3,019	24,300	9,100			28,643		3,700	31
2025-05-28	T	CGX	11.75	11.83	11.57	11.68	-0.11	582,061	3,231	11.65	11.73	299,061	13,400	64,944	18,300	2,755	93,200	11,800			32,221		11,400	65
2025-05-27	T	CGX	11.11	11.85	11.09	11.79	0.65	1,183,137	6,678	11.65	11.80	634,585	40,100	73,133	33,800	8,442	128,400	25,900			142,705		28,800	449
2025-05-26	T	CGX	10.81	11.20	10.81	11.14	0.32	447,080	1,843	10.98	11.19	216,242	7,400	13,922	3,400	583	143,200	4,300			39,310		4,400	78
2025-05-23	T	CGX	10.85	10.94	10.78	10.82	-0.09	315,653	1,785	10.81	10.99	162,149	3,785	23,212	9,000	702	27,900	5,978			56,879		1,400	89
2025-05-22	T	CGX	10.51	11.00	10.47	10.91	0.37	417,591	2,342	10.80	10.96	235,264	30,700	38,759	18,300	1,915	41,200	11,800			23,976		2,500	108
2025-05-21	T	CGX	10.47	10.75	10.45	10.54	0.06	356,267	2,065	10.50	10.75	178,082	14,544	40,495	6,800	724	53,600	9,700			36,204		1,900	25
2025-05-20	T	CGX	10.39	10.58	10.34	10.48	0.03	314,561	1,829	10.27	10.50	164,424	10,572	42,797	7,800	968	28,300	5,600			35,434		6,200	69
2025-05-16	T	CGX	10.30	10.68	10.29	10.45	0.18	398,171	2,605	10.42	10.60	181,719	8,200	42,123	16,200	405	32,650	5,700			93,553		4,500	123
2025-05-15	T	CGX	10.08	10.35	9.97	10.27	0.27	385,288	1,332	10.24	10.35	133,346	9,200	15,736	7,500	1,678	171,379	5,180		13,900	17,833		3,900	31
2025-05-14	T	CGX	10.10	10.14	9.99	10.00	-0.12	503,930	1,905	9.99	10.05	169,141	8,500	27,247	10,700	2,034	113,206	5,100			152,832		4,000	89
2025-05-13	T	CGX	10.20	10.20	10.01	10.12	-0.03	371,624	1,986	10.05	10.18	170,785	13,200	32,913	14,900	1,059	56,800	10,200			34,110		2,800
2025-05-12	T	CGX	10.00	10.38	9.86	10.15	0.30	767,900	3,177	10.00	10.25	348,578	20,442	54,371	12,200	2,120	169,424	23,400			118,519		4,500	82
2025-05-09	T	CGX	9.85	10.35	9.75	9.85	-0.28	838,019	2,909	9.82	10.00	428,865	13,400	65,650	3,900	1,534	230,769	7,500			69,443		7,500	141
2025-05-08	T	CGX	9.95	10.25	9.95	10.13	0.10	174,900	1,395	10.00	10.22	106,826	6,800	15,547	8,200	1,030	20,400	3,000			7,740		1,000	235
2025-05-07	T	CGX	9.80	10.11	9.80	10.03	0.15	170,094	1,309	9.96	10.11	97,299	6,600	12,223	2,900	662	19,700	2,700			15,038		1,500	120
2025-05-06	T	CGX	9.77	10.03	9.71	9.88	0.03	204,979	1,452	9.80	9.94	96,334	10,400	26,356	10,200	1,566	28,400	4,900			18,737		1,500
2025-05-05	T	CGX	10.19	10.19	9.63	9.85	-0.50	629,696	3,240	9.82	10.05	315,462	30,300	74,109	17,800	5,660	91,300	22,800			54,666		2,800	162
2025-05-02	T	CGX	9.97	10.425	9.58	10.35	0.46	475,475	2,869	10.20	10.41	228,444	42,500	52,552	15,900	5,259	87,500	16,200			12,990		600	498
2025-05-01	T	CGX	9.80	9.94	9.77	9.89	0.02	213,558	1,346	9.82	9.95	103,275	10,055	15,302	4,000	1,623	24,300	3,600			39,392		2,200	95
2025-04-30	T	CGX	9.62	9.88	9.47	9.87	0.21	275,524	1,802	9.80	9.90	145,643	15,200	18,630	6,800	5,850	45,200	11,501			13,760		1,700	28
2025-04-29	T	CGX	9.58	9.72	9.48	9.66	-0.04	283,367	2,121	9.60	9.75	138,824	9,090	18,152	12,300	4,736	43,700	12,300			14,925		100	600
2025-04-28	T	CGX	9.38	9.77	9.20	9.70	0.32	293,674	2,169	9.66	9.78	143,656	29,325	32,786	14,600	1,698	43,200	6,800			15,389		700	55
2025-04-25	T	CGX	9.28	9.40	9.07	9.38	0.09	283,446	1,912	9.34	9.40	135,071	19,400	35,644	5,000	6,224	51,000	6,900			11,513		1,700	12
2025-04-24	T	CGX	9.33	9.43	9.28	9.29	-0.01	174,178	832	9.25	9.45	53,653	4,201	14,209	4,200	1,335	24,000	3,700			58,834		100
2025-04-23	T	CGX	9.23	9.40	9.13	9.30	0.16	350,413	1,600	9.25	9.35	138,739	8,200	34,648	7,100	3,250	45,600	6,600			92,270		800	7
2025-04-22	T	CGX	9.11	9.23	9.05	9.14	0.14	308,407	2,082	9.10	9.24	170,160	9,400	25,745	6,800	4,605	20,600	5,900			47,366		200	19
2025-04-21	T	CGX	9.06	9.19	8.91	9.00	-0.14	145,965	959	8.89	9.07	81,398	4,800	14,158	4,500	2,344	18,922	3,000			6,249		200	105
2025-04-17	T	CGX	8.90	9.17	8.88	9.14	0.27	244,645	1,433	8.87	9.18	123,526	7,700	14,060	15,000	3,060	34,308	5,700			28,234			2
2025-04-16	T	CGX	8.92	9.03	8.80	8.87	-0.05	419,229	1,012	8.81	8.90	346,723	8,230	18,960	4,700	2,390	19,900	1,300			12,646			51
2025-04-15	T	CGX	9.18	9.25	8.83	8.92	-0.23	532,876	2,907	8.90	9.09	289,514	24,300	13,155	13,200	1,640	107,300	12,271			35,244			650
2025-04-14	T	CGX	8.70	9.22	8.61	9.15	0.51	655,020	3,076	9.07	9.25	380,655	37,603	84,433	16,000	3,511	108,700	19,300			20,210		2,700	300
2025-04-11	T	CGX	8.69	8.83	8.40	8.64	-0.01	1,479,626	3,917	8.55	8.85	1,118,894	63,710	125,504	14,000	5,555	83,802	18,700			33,521		3,000	1,425
2025-04-10	T	CGX	9.16	9.16	8.50	8.65	-0.70	1,104,162	5,370	8.54	9.08	548,230	206,890	101,539	37,500	10,123	94,700	13,900			51,771		3,200	901
2025-04-09	T	CGX	9.09	9.68	8.73	9.35	0.20	1,370,878	6,427	9.00	9.57	755,776	63,194	182,706	21,000	20,637	136,300	33,427			92,250		2,300	1,203
2025-04-08	T	CGX	9.30	9.65	9.00	9.15	-0.05	657,518	3,943	9.05	9.25	405,612	41,000	44,387	7,600	6,556	73,963	12,400			48,963		200	583
2025-04-07	T	CGX	8.57	9.28	8.45	9.20	0.32	905,763	5,632	9.15	9.25	488,090	109,100	92,573	16,400	6,706	106,356	27,842			33,672		1,300	453
2025-04-04	T	CGX	9.26	9.26	8.85	8.88	-0.58	711,099	3,779	8.87	8.96	379,675	31,243	65,152	13,500	7,015	93,075	14,500			85,441		300	287
2025-04-03	T	CGX	9.67	9.69	9.32	9.46	-0.30	661,274	3,614	9.40	9.58	393,111	57,600	51,387	20,100	3,098	87,150	10,900			25,355		500	455
2025-04-02	T	CGX	9.88	9.96	9.66	9.76	-0.15	733,526	2,200	9.67	9.94	147,000	397,602	66,109	5,200	7,774	72,732	14,400			17,318			36
2025-04-01	T	CGX	9.80	9.97	9.71	9.91	0.02	392,681	2,645	9.86	9.95	200,566	31,000	33,083	9,100	4,731	50,200	15,341			37,247
2025-03-31	T	CGX	9.75	9.99	9.54	9.89	0.05	430,923	3,254	9.75	9.95	227,832	39,802	41,641	7,800	2,461	74,000	9,300			12,919		200	958