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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
2024-05-16	T	IGB	17.93	17.93	17.88	17.88	0.02	18,749	29	17.82	17.99	503	5,100	200	4,300	2,100		3,100			125			3,000
2024-05-15	T	IGB	17.86	17.87	17.83	17.86	0.04	24,558	35	17.79	17.93	1,700	3,600		8,100	106	2,000	2,500			229
2024-05-14	T	IGB	17.82	17.84	17.82	17.84	0.02	6,309	16	17.74	17.89	800	1,200	900	2,600	160		502			66
2024-05-13	T	IGB	17.81	17.82	17.81	17.82	0.02	13,962	25	17.71	17.82	4,000	3,200		3,400	1	1,000	2,100			212
2024-05-10	T	IGB	17.83	17.83	17.80	17.80	-0.02	16,058	20	17.72	17.82	8,600				13	7,200	100			89
2024-05-09	T	IGB	17.81	17.82	17.805	17.82		2,301	9	17.80	17.90		200	1,100				1			300
2024-05-08	T	IGB	17.88	17.88	17.80	17.83		31,955	28	17.80	17.92	1,924	7,000	1,400	1,000	169		20,000			35		400
2024-05-07	T	IGB	17.83	17.84	17.82	17.84	0.16	30,019	33	17.80	17.91	2,300	4,400	900	17,300	128	2,000	2,901			90
2024-05-06	T	IGB	17.79	17.79	17.76	17.79	0.11	2,798	13	17.72	17.86		200	200	800	99		1,400			91
2024-05-03	T	IGB	17.75	17.77	17.75	17.77	0.09	5,131	11	17.72	17.82		2,700	1,200	600			500			131
2024-05-02	T	IGB	17.68	17.69	17.65	17.68	0.04	5,071	22	17.68	17.77	1,499	500	1,500	700			581			200
2024-05-01	T	IGB	17.62	17.68	17.61	17.65	0.01	7,400	30	17.59	17.68		2,600	2,200	1,000	17	100	1,300			120
2024-04-30	T	IGB	17.64	17.64	17.63	17.63	-0.03	10,933	22	17.52	17.78	1,000	2,100	1,100	4,500	21	1,100	1,101
2024-04-29	T	IGB	17.65	17.66	17.62	17.66	0.09	8,058	20	17.52	17.69	200	4,600	200	900		1,000	1,100			58
2024-04-26	T	IGB	17.55	17.57	17.55	17.57	-0.05	4,300	14	17.46	17.69	536	2,100		1,100			500			26
2024-04-25	T	IGB	17.67	17.67	17.62	17.62	-0.11	9,497	19	17.54	17.74	1,260	2,200	300	2,000	60					3,576			100
2024-04-24	T	IGB	17.74	17.74	17.70	17.74	0.28	21,829	50	17.72	17.77	3,300	8,200	3,200	2,300	51	2,100	1,900			623
2024-04-23	T	IGB	17.46	17.72	17.46	17.71	0.07	11,474	18	17.65	17.74	4,023	2,200	700	800	500		501			50			2,700
2024-04-22	T	IGB	17.67	17.67	17.67	17.67	0.03	1,611	9	17.62	17.66	1		1,500		108		1
2024-04-19	T	IGB	17.66	17.68	17.65	17.65	0.01	2,801	5	17.59	17.74		1,200	1,400	200
2024-04-18	T	IGB	17.68	17.68	17.63	17.63	-0.04	23,732	40	17.62	17.70	3,097	3,000	7,500	1,500	57	6,800	1,500			181
2024-04-17	T	IGB	17.67	17.67	17.64	17.67	-0.04	454,987	26	17.62	17.70	11,760		5,000	200	62	700	437,000			17
2024-04-16	T	IGB	17.74	17.74	17.70	17.72	-0.02	29,898	43	17.63	17.73	23,201	900	3,800	1,200			300			406
2024-04-15	T	IGB	17.75	17.75	17.74	17.74		650	4	17.74	17.78	200		400
2024-04-12	T	IGB	17.76	17.76	17.74	17.74		6,951	7	17.74	17.78	5,500			900	50		501
2024-04-11	T	IGB	17.75	17.78	17.74	17.75	-0.04	11,397	14	17.70	17.89	1,000	1,600	900	800	60	6,500	500			37
2024-04-10	T	IGB	17.86	17.88	17.79	17.79	-0.06	30,510	60	17.75	17.79	11,000	6,400	4,100	2,200	60	5,100	1,500			5
2024-04-09	T	IGB	17.86	17.87	17.85	17.87		6,791	18	17.82	17.90	300	4,000	1,200		72	1,200	1			15
2024-04-08	T	IGB	17.88	17.88	17.87	17.87		5,015	21	17.82	17.91	215	500		1,800		800	1,201			264
2024-04-05	T	IGB	17.89	17.89	17.87	17.87		965	7	17.84	17.92		600	300
2024-04-04	T	IGB	17.86	17.88	17.85	17.88	-0.02	27,073	32	17.73	17.98	14,000	5,400	3,400	500		3,000	502			120
2024-04-03	T	IGB	17.83	17.85	17.81	17.85	-0.05	2,286	8	17.79	17.86		500	200				1,500			78
2024-04-02	T	IGB	17.88	17.88	17.88	17.88	-0.02	1,032	6	17.81	17.90	50			500	60		402			20
2024-04-01	T	IGB	17.92	18.04	17.88	17.90	-0.03	34,526	94	17.85	17.93	3,400	2,700	1,600	10,800	622	9,200	5,801			403
2024-03-28	T	IGB	17.90	17.93	17.90	17.93	0.02	841	9	17.88	17.96	200	300	200				75			6
2024-03-27	T	IGB	17.89	17.93	17.88	17.93	0.04	9,366	22	17.87	17.95	2,156	1,700	700	500		3,100	1,201			1
2024-03-26	T	IGB	17.86	17.91	17.86	17.89	-0.06	7,686	23	17.83	17.90	1,336	1,900	1,400	500		2,000	501			49
2024-03-25	T	IGB	17.93	17.98	17.93	17.95	-0.01	14,075	31	17.81	18.03	4,400	500	700	100	21	5,100	3,001			100
2024-03-22	T	IGB	17.98	17.98	17.94	17.94	0.01	11,579	25	17.88	18.06	1,715	2,800	2,100	1,000	32	2,300	1,560			2
2024-03-21	T	IGB	17.93	17.94	17.90	17.93	0.03	16,869	41	17.88	17.96	100	3,200	2,100	3,600	125	2,300	5,201			60
2024-03-20	T	IGB	17.90	17.93	17.87	17.90	0.04	13,619	34	17.86	17.93	2,400	4,500	700	500	97	4,500	700			147
2024-03-19	T	IGB	17.87	17.89	17.86	17.88	-0.01	5,927	24	17.83	17.91	700	1,500	200	1,700	138	400	1,080			54
2024-03-18	T	IGB	17.85	17.87	17.85	17.87	-0.02	682	10	17.82	17.90	45	100		100			426			8
2024-03-15	T	IGB	17.87	17.89	17.86	17.87	-0.02	5,426	20	17.84	17.92	100	1,000	1,600	1,000		500	1,000			85
2024-03-14	T	IGB	17.89	17.91	17.88	17.88	-0.03	1,584	12	17.78	18.02	500	100	700			200				11
2024-03-13	T	IGB	17.89	17.93	17.89	17.93	-0.01	5,489	17	17.88	17.96	100	1,300			89	600	2,800			580
2024-03-12	T	IGB	17.94	17.94	17.94	17.94	0.09	4,467	13	17.89	17.97	300	2,500				1,000	86			450
2024-03-11	T	IGB	17.92	17.95	17.92	17.95	0.10	1,826	10	17.90	17.98		200		800		100	590			71
2024-03-08	T	IGB	17.94	17.94	17.89	17.93	0.08	25,665	19	17.82	17.99		1,400	1,900	300		21,676				320
2024-03-07	T	IGB	17.90	17.90	17.87	17.87	0.02	1,016	6	17.85	17.95		100		500			300			80
2024-03-06	T	IGB	17.90	17.90	17.87	17.87	0.02	4,709	9	17.85	17.94		1,000	700	800			400			1,744
2024-03-05	T	IGB	17.84	17.86	17.84	17.86	0.01	3,532	16	17.76	17.91		100	300	1,200		800	900			35
2024-03-04	T	IGB	17.85	17.88	17.84	17.88	0.09	29,662	50	17.76	17.96	3,000	6,800	1,100	6,100	252	8,500	2,900			903
2024-03-01	T	IGB	17.81	17.82	17.79	17.79		2,761	10	17.79	17.88	1,100	1,500				100	40			19
2024-02-29	T	IGB	17.83	17.83	17.79	17.79	-0.01	5,436	16	17.68	17.88	1,300	600	500	1,500	50		1,400			86
2024-02-28	T	IGB	17.81	17.81	17.81	17.81	0.01	6,703	21	17.75	17.87		1,600	500	1,600	25		2,860
2024-02-27	T	IGB	17.80	17.80	17.78	17.78	-0.07	261	5	17.72	17.86	100	100								21
2024-02-26	T	IGB	17.80	17.86	17.80	17.86	0.03	16,266	26	17.79	17.91	5,700	4,200	400			2,000	3,762			89
2024-02-23	T	IGB	17.85	17.87	17.83	17.87	0.03	6,846	15	17.83	17.90	3,700		2,700	200			201			22
2024-02-22	T	IGB	17.83	17.85	17.83	17.83	-0.01	5,249	17	17.82	17.85		3,000	2,000			100	25			93
2024-02-21	T	IGB	17.87	17.87	17.83	17.83	-0.01	19,110	43	17.82	17.88	2,700	5,100	4,800	1,000	90	3,000	2,240			23
2024-02-20	T	IGB	17.84	17.85	17.83	17.84	0.02	8,020	17	17.80	17.89	3,200	1,300		900	54	900	701			800