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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
2024-04-26	T	IMO	97.44	97.53	94.66	96.56	-0.80	1,651,328	12,820	96.33	96.77	937,121	228,906	64,545	37,604	21,134	149,653	39,915			112,937		800	700
2024-04-25	T	IMO	96.61	97.63	95.55	97.36	0.45	1,025,000	7,408	97.02	97.49	657,702	99,709	29,848	19,511	11,607	66,220	13,279			103,924
2024-04-24	T	IMO	96.49	97.66	95.97	96.91	0.40	566,587	4,760	96.88	97.20	376,152	34,208	23,491	13,304	5,499	44,536	12,440			37,089		200	700
2024-04-23	T	IMO	96.68	96.68	95.96	96.51	0.02	909,991	4,693	96.22	96.93	741,133	31,525	26,088	23,892	5,780	35,000	11,458			22,956		100	407
2024-04-22	T	IMO	95.29	97.04	94.64	96.49	0.86	880,729	7,170	96.30	96.72	605,769	50,881	46,023	21,036	7,535	57,496	18,562			45,327		100	500
2024-04-19	T	IMO	94.98	96.31	94.45	95.63	1.12	788,206	5,605	95.41	95.65	567,518	58,505	26,118	24,464	7,539	42,800	19,624			33,798			100
2024-04-18	T	IMO	95.73	96.10	93.80	94.51	-0.95	1,558,629	10,393	94.35	94.70	1,107,798	66,694	62,758	21,573	11,587	121,219	27,151			73,721		100	700
2024-04-17	T	IMO	96.00	97.19	95.00	95.46	-0.69	429,377	3,986	95.33	95.71	249,426	53,910	21,190	23,100	11,850	22,300	16,200			22,857			300
2024-04-16	T	IMO	94.57	96.27	93.51	96.15	1.57	922,897	7,656	95.40	96.27	565,979	72,174	43,505	24,163	24,219	73,116	31,550			59,133		900	300
2024-04-15	T	IMO	96.31	96.35	94.21	94.58	-1.77	1,268,279	11,142	94.37	94.84	780,006	83,566	48,905	42,972	8,718	143,000	36,897			92,050			564
2024-04-12	T	IMO	98.20	99.45	96.15	96.35	-1.08	1,555,237	10,727	96.21	97.03	826,733	106,163	57,312	38,744	21,281	238,000	36,272		9,300	157,403		700	300
2024-04-11	T	IMO	101.00	101.40	97.00	97.43	-3.56	2,072,926	14,062	97.20	97.90	1,431,720	69,835	75,071	16,987	14,792	308,100	38,000			75,227		100	600
2024-04-10	T	IMO	98.41	101.65	98.41	100.99	2.43	1,849,937	12,135	100.21	101.26	1,020,682	99,595	73,230	25,510	11,451	371,592	30,940		46,400	110,720			400
2024-04-09	T	IMO	99.79	99.79	97.96	98.56	-0.74	1,283,508	5,889	98.24	98.64	964,208	79,775	33,911	31,424	8,687	46,919	22,792		19,900	56,595			400
2024-04-08	T	IMO	99.00	99.79	98.17	99.30	0.26	691,870	5,473	99.04	99.46	390,174	61,635	35,116	31,730	6,753	48,250	22,224		44,300	28,306			400
2024-04-05	T	IMO	98.18	99.55	97.88	99.04	1.34	731,936	6,130	98.81	99.36	408,069	61,040	32,463	25,811	5,738	54,198	26,529			73,613			800
2024-04-04	T	IMO	97.89	98.24	97.09	97.70	-0.14	789,230	5,376	97.48	97.75	473,862	50,639	20,832	18,723	8,192	34,247	15,376			67,887		100	200
2024-04-03	T	IMO	96.63	98.03	96.00	97.84	1.41	1,510,603	11,390	97.27	97.94	820,391	62,066	55,870	29,198	9,758	271,643	27,340		55,700	87,617			100
2024-04-02	T	IMO	95.00	96.58	94.14	96.43	1.74	1,068,124	6,938	96.00	96.51	621,437	48,400	32,921	20,213	7,127	75,587	19,397		87,900	115,418		300	400
2024-04-01	T	IMO	93.74	95.11	92.65	94.69	1.26	768,482	6,344	94.39	94.86	423,629	61,767	35,152	21,899	6,795	64,694	22,016			83,750			300
2024-03-28	T	IMO	93.64	94.14	93.18	93.43	0.14	697,152	5,452	93.26	93.65	445,502	85,200	25,924	21,742	5,411	49,595	24,151			29,180			660
2024-03-27	T	IMO	92.92	93.59	92.29	93.29	0.20	524,234	4,149	93.02	93.45	240,016	43,843	18,232	29,710	6,059	48,300	21,616			79,237			200
2024-03-26	T	IMO	93.89	94.15	92.59	93.09	-0.61	814,118	5,346	93.05	93.29	520,124	47,010	41,683	18,135	5,560	27,890	14,118			97,021			300
2024-03-25	T	IMO	92.28	94.28	92.28	93.70	1.54	857,723	6,897	93.50	93.88	479,646	63,135	52,902	36,901	6,157	53,300	28,653			105,789			600
2024-03-22	T	IMO	91.66	92.33	91.28	92.16	0.78	433,958	3,534	91.78	92.31	294,368	30,572	30,270	10,234	5,724	26,300	12,704			13,862		100	500
2024-03-21	T	IMO	90.92	91.75	90.52	91.38	0.62	525,676	4,344	91.14	91.62	356,718	33,319	17,921	20,781	4,598	40,664	15,062			22,371
2024-03-20	T	IMO	90.67	91.60	90.38	90.76	-0.51	1,512,052	11,596	90.51	90.95	903,794	87,508	54,867	30,609	9,186	293,086	32,802			84,176		300	100
2024-03-19	T	IMO	91.89	92.54	91.03	91.27	-0.29	692,756	5,597	91.21	91.55	480,216	39,700	24,208	16,669	5,567	53,903	14,018			45,630		100	300
2024-03-18	T	IMO	91.50	91.88	90.89	91.56	0.20	778,021	5,441	91.26	91.77	512,304	51,588	30,343	23,220	9,582	110,299	17,461			14,983		1,000	300
2024-03-15	T	IMO	91.51	92.62	91.02	91.36	-0.39	2,323,585	9,301	91.14	91.63	1,876,142	54,802	42,069	14,209	6,838	252,063	16,296			46,878			600
2024-03-14	T	IMO	91.00	91.77	90.46	91.75	1.37	588,098	3,949	91.26	91.90	430,414	33,843	23,805	15,091	7,506	35,915	19,336			12,692			300
2024-03-13	T	IMO	89.61	90.79	89.10	90.38	1.14	1,239,813	9,762	90.30	90.50	694,734	96,674	43,741	27,888	8,834	215,570	27,523			83,728			200
2024-03-12	T	IMO	88.52	89.98	88.50	89.24	0.89	1,724,142	12,962	89.07	89.50	1,008,345	126,055	32,820	18,629	9,464	290,221	33,738		34,100	128,651		600	100
2024-03-11	T	IMO	86.10	88.55	85.81	88.35	1.70	2,965,661	10,160	88.30	88.52	2,437,123	62,007	45,772	20,765	6,213	270,100	37,682			65,758			200
2024-03-08	T	IMO	86.77	87.07	86.24	86.65	-0.11	1,104,500	9,221	86.45	86.65	762,900	41,600	48,650	13,024	7,785	175,203	21,097			27,971		100
2024-03-07	T	IMO	86.28	87.43	85.72	86.76	0.48	1,039,042	5,577	86.60	86.94	767,426	44,174	31,037	14,132	5,704	121,032	22,386			26,775			100
2024-03-06	T	IMO	86.72	87.42	85.95	86.28	0.22	1,564,680	12,994	86.08	86.47	1,106,850	55,229	59,342	11,996	5,584	269,452	22,440			24,154
2024-03-05	T	IMO	84.61	86.34	84.51	86.06	1.25	1,530,298	7,595	85.94	86.34	1,184,793	56,439	47,402	16,298	7,806	155,008	19,808			32,425		300	300
2024-03-04	T	IMO	86.42	86.75	84.68	84.81	-1.36	1,318,830	7,355	84.68	85.26	1,018,967	41,676	50,904	20,424	6,817	103,552	19,886			43,444		100	300
2024-03-01	T	IMO	84.85	86.74	84.85	86.17	1.25	1,081,543	9,388	86.02	86.37	718,384	49,240	84,925	29,628	10,206	108,997	30,364			32,158		600	300
2024-02-29	T	IMO	83.82	85.62	83.24	84.92	0.62	3,605,381	12,239	84.79	85.16	3,063,385	82,613	163,931	43,608	11,729	111,585	38,572			66,301		400	400
2024-02-28	T	IMO	85.34	85.40	84.13	84.30	-1.02	1,423,737	9,343	84.09	84.70	680,024	158,951	100,096	37,464	6,637	132,792	29,338		14,700	173,734		100	100
2024-02-27	T	IMO	84.71	85.68	84.44	85.32	0.75	2,295,345	10,037	85.17	85.53	1,784,186	95,501	121,662	24,811	5,906	146,788	30,051			52,895			700
2024-02-26	T	IMO	82.99	84.67	82.84	84.57	1.33	1,232,173	6,728	84.19	84.78	815,775	60,393	135,185	21,335	7,603	55,900	28,675			65,361			400
2024-02-23	T	IMO	82.47	83.59	82.08	83.24	0.18	978,770	5,940	83.07	83.45	473,620	50,511	266,795	22,108	7,029	68,983	32,544			39,223		300	500
2024-02-22	T	IMO	82.03	83.27	81.38	83.06	0.77	1,774,314	9,959	82.92	83.11	719,396	54,974	560,641	21,200	8,351	232,235	28,101			136,288		300	100
2024-02-21	T	IMO	80.01	82.40	80.00	82.29	2.45	1,685,284	11,428	82.10	82.38	897,805	70,491	55,451	13,978	8,687	281,006	35,205		184,500	103,405		200	300
2024-02-20	T	IMO	80.89	81.24	79.26	79.84	-0.91	1,442,824	10,811	79.68	80.09	881,892	71,534	44,649	23,143	9,585	130,390	38,422			199,947		100	900
2024-02-16	T	IMO	81.52	81.90	80.64	80.75	-0.55	1,004,788	7,951	80.55	81.24	550,586	61,272	42,803	25,136	11,960	135,763	36,683			117,373		500	200
2024-02-15	T	IMO	79.88	82.14	79.70	81.30	1.42	1,200,211	8,624	81.08	81.47	671,156	122,537	141,381	32,830	10,487	99,080	53,150			41,549		100
2024-02-14	T	IMO	79.90	80.75	79.34	79.88	0.37	881,542	6,754	79.62	79.98	487,805	66,941	38,322	25,014	11,109	109,882	43,275		12,700	58,828		200	1,200
2024-02-13	T	IMO	80.36	80.59	78.77	79.51	-0.98	1,054,523	8,376	79.35	79.72	581,874	86,160	125,189	30,571	15,126	114,203	42,396			44,815		100	500
2024-02-12	T	IMO	78.97	80.81	78.81	80.49	1.99	1,267,350	9,037	80.14	80.60	720,212	145,822	41,005	30,705	7,501	123,475	53,987		2,800	99,065		100	400
2024-02-09	T	IMO	79.60	79.87	77.97	78.50	-0.77	968,284	6,851	78.32	78.79	525,614	135,972	33,257	23,795	8,977	83,446	31,277			52,625		1,000	125
2024-02-08	T	IMO	76.98	79.39	76.98	79.27	2.34	1,639,837	10,770	79.00	79.28	1,107,818	93,230	182,298	33,690	11,047	87,595	40,758		1,800	59,736		1,400	300
2024-02-07	T	IMO	77.37	77.61	76.18	76.93	-0.54	964,595	7,608	76.93	77.02	620,630	57,500	53,852	13,920	9,131	82,468	17,040			70,719		400
2024-02-06	T	IMO	76.45	78.22	76.29	77.47	1.07	1,245,431	8,648	77.35	77.58	672,640	76,440	38,645	21,110	9,467	308,927	38,778			62,565		2,000	100
2024-02-05	T	IMO	76.54	77.35	75.53	76.40	0.47	1,518,267	10,273	76.32	76.66	1,085,308	95,238	108,429	20,405	9,838	96,329	23,092			51,586		1,200	500
2024-02-02	T	IMO	76.75	79.77	75.55	75.93	-0.68	2,030,856	15,569	75.83	76.10	1,208,075	150,228	130,326	27,341	28,268	261,848	54,764			133,249		5,400	100
2024-02-01	T	IMO	78.17	79.15	76.24	76.61	-0.94	1,383,169	7,730	76.32	76.68	1,033,784	112,024	57,022	26,372	11,799	61,500	35,232			30,964		400	200
2024-01-31	T	IMO	78.70	78.92	77.23	77.55	-1.31	1,244,765	9,328	77.51	77.80	670,884	151,589	60,403	23,039	8,035	100,653	49,537			91,118		1,300	200
2024-01-30	T	IMO	76.55	79.13	76.42	78.86	2.18	1,077,686	8,569	78.26	79.12	670,064	105,905	50,722	14,131	5,783	109,388	35,140			58,361		1,300