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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
2025-01-13	T	CGX	11.84	11.87	11.63	11.72	-0.14	409,877	2,140	11.66	11.85	223,913	12,300	43,368	8,900	3,065	46,200	23,300			25,983			65
2025-01-10	T	CGX	11.91	11.98	11.71	11.86	-0.17	565,057	2,985	11.73	11.90	331,163	22,700	23,151	9,900	6,524	64,700	9,800			47,823			142
2025-01-09	T	CGX	11.75	12.08	11.75	12.03	0.13	237,257	1,382	12.00	12.10	104,805	20,900	31,419	6,800	1,131	33,800	11,400			24,213			277
2025-01-08	T	CGX	11.96	12.015	11.76	11.90	-0.13	271,911	1,721	11.89	12.13	152,673	12,800	27,921	7,600	857	25,455	7,000			19,717			269
2025-01-07	T	CGX	12.20	12.275	11.89	12.03	-0.18	318,665	2,040	11.98	12.15	169,642	22,500	30,014	7,300	1,689	25,700	9,100			36,600			160
2025-01-06	T	CGX	12.15	12.23	11.94	12.21	0.01	337,308	1,813	12.16	12.21	213,685	17,600	24,864	7,200	1,215	17,400	8,400			24,369			96
2025-01-03	T	CGX	12.45	12.48	12.18	12.20	-0.26	265,839	1,779	12.18	12.30	175,512	12,180	18,878	8,600	500	20,000	14,000			12,193		100	130
2025-01-02	T	CGX	12.17	12.54	12.13	12.46	0.26	381,290	2,389	12.45	12.58	210,509	31,430	36,365	5,900	3,898	32,773	11,200			33,840		300	299
2024-12-31	T	CGX	12.21	12.35	12.16	12.20	0.04	212,674	1,259	12.19	12.39	134,156	10,573	19,933	5,000	660	14,900	3,900			21,071		100	85
2024-12-30	T	CGX	12.28	12.33	12.01	12.16	-0.17	320,173	2,107	12.15	12.30	174,899	47,015	29,089	9,200	315	30,891	12,500			10,147			285
2024-12-27	T	CGX	12.40	12.45	12.23	12.33	-0.12	272,015	1,987	12.20	12.47	158,149	34,400	21,458	9,800	1,249	29,285	6,400			7,477			233
2024-12-24	T	CGX	12.52	12.59	12.42	12.45	-0.07	122,834	866	12.43	12.50	53,111	12,576	17,698	4,800	991	22,700	4,100			1,912			136
2024-12-23	T	CGX	12.25	12.61	12.25	12.52	0.17	408,147	1,955	12.50	12.65	214,214	30,800	51,972	8,300	5,653	17,300	10,200			41,030		600	160
2024-12-20	T	CGX	12.31	12.60	12.29	12.35	-0.14	496,936	2,857	12.25	12.36	316,120	31,800	38,364	18,700	1,696	51,500	13,100			17,039			142
2024-12-19	T	CGX	12.34	12.64	12.34	12.49	0.13	551,288	3,736	12.44	12.55	317,927	40,600	38,667	19,600	2,091	67,699	13,527			45,817			239
2024-12-18	T	CGX	12.71	12.99	12.34	12.36	-0.27	540,692	3,429	12.29	12.50	295,353	85,151	44,066	14,500	1,362	65,903	17,100			12,183			331
2024-12-17	T	CGX	12.56	12.67	12.12	12.63	0.06	555,411	3,281	12.60	12.63	351,823	27,610	47,701	16,400	10,696	55,800	10,015			25,610			503
2024-12-16	T	CGX	12.82	12.94	12.43	12.57	-0.29	565,851	3,350	12.55	12.57	325,879	44,012	37,366	20,300	13,926	60,900	16,802			39,095			349
2024-12-13	T	CGX	12.95	13.02	12.77	12.86	-0.09	914,175	5,253	12.82	12.89	315,342	157,800	72,760	27,200	21,944	114,402	27,400			86,053		800	248
2024-12-12	T	CGX	12.91	13.05	12.84	12.95	0.09	813,278	4,181	12.92	13.00	346,228	79,358	43,006	26,669	4,280	112,417	9,100			155,542			328
2024-12-11	T	CGX	12.65	13.10	12.64	12.86	0.13	713,231	4,543	12.82	12.90	445,084	47,000	67,398	12,200	8,990	62,295	4,300			44,567			501
2024-12-10	T	CGX	12.49	12.80	12.45	12.73	0.23	557,532	3,633	12.70	12.73	310,102	46,202	31,011	15,200	8,824	62,000	8,900			59,460			399
2024-12-09	T	CGX	12.51	12.80	12.37	12.50	-0.13	904,813	4,486	12.45	12.63	444,171	34,652	42,198	21,000	8,514	84,328	29,467			194,786		1,800	990
2024-12-06	T	CGX	12.53	12.69	12.26	12.63	0.12	1,323,233	5,510	12.52	12.65	542,861	178,627	80,190	27,600	13,930	99,437	33,679			256,021		3,000	947
2024-12-05	T	CGX	11.86	12.54	11.86	12.51	0.53	2,014,924	6,598	12.42	12.56	821,026	195,522	53,908	26,500	5,964	525,745	25,100			267,392			935
2024-12-04	T	CGX	11.68	11.995	11.60	11.98	0.29	517,514	2,905	11.94	12.00	266,650	67,798	33,536	16,800	5,433	69,400	5,977		22,800	22,506			1,442
2024-12-03	T	CGX	11.50	11.84	11.38	11.69	0.18	714,076	4,241	11.66	11.72	448,927	40,208	28,308	22,500	5,365	86,900	23,001			48,429			561
2024-12-02	T	CGX	10.95	11.52	10.81	11.51	0.60	962,425	5,147	11.38	11.56	575,140	42,600	66,546	42,400	11,043	120,923	24,300			49,400		1,600	355
2024-11-29	T	CGX	10.73	11.02	10.71	10.91	0.17	573,479	2,777	10.85	10.95	343,279	33,650	32,079	10,000	2,042	109,222	17,968			15,117			386
2024-11-28	T	CGX	10.85	10.88	10.72	10.74	-0.04	167,143	1,182	10.74	10.85	106,541	6,900	10,900	9,900	1,471	22,546	1,201			6,222		100	155
2024-11-27	T	CGX	10.41	10.83	10.41	10.78	0.32	320,060	1,854	10.73	10.80	215,962	16,051	21,849	9,100	1,460	30,756	6,701			13,348			370
2024-11-26	T	CGX	10.52	10.59	10.44	10.46	-0.09	293,335	1,606	10.36	10.50	188,232	14,713	20,448	6,200	6,917	41,400	6,601			4,755			105
2024-11-25	T	CGX	10.15	10.68	10.15	10.55	0.34	487,633	2,525	10.52	10.60	332,713	21,835	47,587	6,400	2,703	38,450	22,301			10,115			349
2024-11-22	T	CGX	10.20	10.345	10.10	10.21	0.06	216,388	1,287	10.20	10.31	146,538	8,997	8,600	3,700	1,677	26,100	8,651			7,888		100	7
2024-11-21	T	CGX	10.00	10.15	9.92	10.15	0.16	294,534	1,550	10.10	10.19	199,583	9,819	18,364	13,100	3,196	28,885	7,901			7,616		200	204
2024-11-20	T	CGX	10.00	10.06	9.86	9.99	-0.06	460,835	2,622	9.97	10.00	316,115	12,300	38,440	11,300	4,148	47,100	5,795			19,784		100	61
2024-11-19	T	CGX	10.02	10.13	9.93	10.05	-0.08	587,145	3,654	10.04	10.23	324,096	39,750	27,267	11,700	4,227	84,514	32,601			31,130		300	257
2024-11-18	T	CGX	10.19	10.39	10.04	10.13	-0.15	514,496	3,362	10.12	10.17	334,685	24,000	36,479	6,900	4,603	70,871	16,200			15,627		100	180
2024-11-15	T	CGX	10.13	10.29	10.13	10.28	0.08	243,810	1,480	10.23	10.29	153,440	9,840	7,624	6,600	392	35,400	20,801			4,974		100	174
2024-11-14	T	CGX	10.00	10.24	9.94	10.20	0.20	495,960	2,676	10.16	10.25	291,720	23,900	40,872	6,500	4,372	66,630	24,500			23,698			140
2024-11-13	T	CGX	10.00	10.13	9.97	10.00	-0.07	355,769	2,079	9.99	10.04	190,453	13,509	8,380	7,000	2,746	60,600	9,602			46,975			70
2024-11-12	T	CGX	10.00	10.10	9.89	10.07	-0.07	557,640	2,149	10.00	10.15	303,218	25,200	30,816	7,000	2,206	45,439	14,002		57,400	47,271			285
2024-11-11	T	CGX	10.34	10.39	10.045	10.14	-0.24	512,664	2,708	10.00	10.18	374,572	15,900	29,609	6,000	2,553	48,300	9,800			17,480			314
2024-11-08	T	CGX	10.25	10.47	10.25	10.38	0.08	345,931	2,101	10.33	10.45	236,104	14,700	21,500	3,100	2,208	31,596	13,601			19,505			227
2024-11-07	T	CGX	10.40	10.45	10.18	10.30	-0.22	592,222	3,037	10.25	10.36	436,309	39,007	25,449	6,700	1,334	31,900	7,000			25,343		100	165
2024-11-06	T	CGX	10.35	10.56	9.88	10.52	-0.26	1,067,166	4,767	10.47	10.59	745,788	57,540	71,411	6,500	9,098	90,761	18,901			32,121		100	227
2024-11-05	T	CGX	10.59	10.91	10.44	10.78	0.17	781,726	3,488	10.55	10.88	471,785	57,500	60,815	9,500	9,941	60,300	14,502			88,613			220
2024-11-04	T	CGX	9.97	10.82	9.97	10.61	0.65	2,374,400	5,405	10.61	10.66	1,669,441	92,372	140,421	18,300	7,488	253,205	28,502			118,286			144
2024-11-01	T	CGX	10.05	10.05	9.91	9.96	-0.04	972,216	2,205	9.95	10.16	238,223	13,800	27,354	8,400	1,704	46,941	6,200			618,394		100	141
2024-10-31	T	CGX	10.17	10.20	9.93	10.00	-0.18	678,741	2,963	9.91	10.06	303,873	49,691	56,782	10,200	4,662	68,412	63,500			97,605
2024-10-30	T	CGX	10.19	10.25	10.15	10.18	-0.07	361,263	2,166	10.14	10.25	210,976	27,382	18,183	5,100	398	49,500	5,896			33,846
2024-10-29	T	CGX	10.35	10.35	10.17	10.25	-0.12	299,743	1,486	10.20	10.26	165,681	17,902	22,270	1,600	1,158	35,900	10,800			34,823		100
2024-10-28	T	CGX	10.25	10.44	10.20	10.37	0.19	199,052	1,353	10.35	10.40	138,003	10,900	10,590	1,900	955	24,500	5,601			4,910
2024-10-25	T	CGX	10.18	10.30	10.14	10.18	-0.06	176,912	1,090	10.18	10.26	126,827	7,137	10,053	1,600	603	22,300	3,600			3,324
2024-10-24	T	CGX	10.35	10.43	10.15	10.24	-0.07	203,651	1,358	10.11	10.41	109,734	10,500	21,396	1,300	2,126	43,697	8,501			4,735		100
2024-10-23	T	CGX	10.28	10.35	10.13	10.31	0.01	207,222	1,266	10.30	10.33	152,940	8,000	12,603	2,300	1,108	21,800	1,601			5,209
2024-10-22	T	CGX	10.38	10.46	10.30	10.30	-0.07	185,605	1,317	10.28	10.49	85,403	8,000	5,915	2,900	942	17,000	5,200			59,270
2024-10-21	T	CGX	10.31	10.47	10.31	10.37	0.03	335,875	2,019	10.36	10.41	175,369	12,450	11,437	8,400	1,662	26,100	5,601			93,057
2024-10-18	T	CGX	10.44	10.49	10.32	10.34	-0.11	513,583	1,582	10.34	10.37	153,850	8,200	13,460	3,500	810	259,700	3,300			68,534
2024-10-17	T	CGX	10.43	10.54	10.39	10.45	0.03	546,427	1,935	10.43	10.50	198,646	10,777	8,009	4,500	376	232,177	4,000			86,138
2024-10-16	T	CGX	10.40	10.45	10.32	10.42	0.02	489,536	1,580	10.38	10.46	129,817	13,800	14,038	1,600	1,329	125,721	5,302			196,084
2024-10-15	T	CGX	10.38	10.47	10.38	10.40		411,610	1,409	10.37	10.43	93,187	8,653	6,252	8,200	440	166,700	3,501			122,674