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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
2024-09-20	T	IVN	19.20	19.33	18.51	18.82	-0.28	18,635,932	15,675	18.80	18.82	14,268,738	480,533	178,417	54,930	14,129	1,044,731	39,829		1,199,300	1,043,512		3,400	300
2024-09-19	T	IVN	18.77	19.18	18.76	19.10	1.17	6,161,483	26,310	19.01	19.15	3,258,340	502,298	230,030	84,681	8,927	638,560	36,847			1,142,759		9,100
2024-09-18	T	IVN	18.00	18.62	17.79	17.93	-0.08	2,263,629	14,121	17.91	18.01	1,331,792	164,350	161,818	43,800	17,929	266,241	35,805			132,032		1,100	245
2024-09-17	T	IVN	17.86	18.18	17.81	18.01	0.17	2,070,485	13,215	17.94	18.06	1,294,068	166,581	140,234	47,728	8,648	250,000	53,724			71,190		4,700
2024-09-16	T	IVN	17.69	17.98	17.58	17.84	0.25	2,073,912	11,661	17.76	17.89	1,410,167	98,444	75,292	31,713	18,085	254,200	27,053			125,410		1,400	100
2024-09-13	T	IVN	17.50	17.82	17.39	17.59	0.20	4,098,611	19,079	17.50	17.67	2,430,401	389,412	358,250	46,428	12,558	425,542	44,488			282,669		16,400
2024-09-12	T	IVN	16.36	17.54	16.355	17.39	1.30	5,364,972	15,790	17.15	17.46	1,979,549	468,415	165,284	65,483	30,826	1,816,553	70,736			581,078		10,600	900
2024-09-11	T	IVN	16.12	16.43	15.87	16.09	0.11	2,487,594	10,226	16.03	16.15	1,339,953	378,708	126,537	55,329	14,739	235,125	52,948			168,928		7,100
2024-09-10	T	IVN	15.80	16.02	15.36	15.98	0.24	2,451,819	12,138	15.90	16.02	1,471,722	207,251	100,561	40,100	6,855	344,652	41,707			151,570		1,300
2024-09-09	T	IVN	15.75	15.89	15.66	15.74	-0.07	4,992,480	17,367	15.71	15.78	2,754,528	202,141	118,986	57,033	26,729	1,194,184	97,234			348,078		500
2024-09-06	T	IVN	16.21	16.38	15.55	15.81	-0.55	3,147,907	15,997	15.77	15.84	1,689,265	232,736	90,993	78,343	12,481	464,469	56,156			453,033		5,000
2024-09-05	T	IVN	16.45	16.80	16.34	16.36	0.10	1,954,089	8,993	16.22	16.43	1,232,269	125,681	53,960	46,316	10,334	269,488	46,511			95,732		300
2024-09-04	T	IVN	16.24	16.55	16.23	16.26	-0.06	3,696,632	15,256	16.19	16.34	1,842,701	329,473	92,004	90,000	30,682	804,246	81,464		55,300	225,083		8,700	100
2024-09-03	T	IVN	17.41	17.45	16.18	16.32	-1.65	5,531,018	17,967	16.25	16.54	3,624,096	374,773	160,988	100,400	28,692	502,099	66,571		89,200	356,734		6,200	610
2024-08-30	T	IVN	17.88	18.00	17.68	17.97	0.10	5,050,970	11,393	17.91	18.04	3,958,793	502,502	82,593	57,342	12,264	264,718	87,249			57,465		100
2024-08-29	T	IVN	17.97	18.00	17.75	17.87	-0.06	1,827,115	9,536	17.79	17.93	1,043,910	107,645	83,144	41,324	13,103	310,133	23,190			168,292		1,200
2024-08-28	T	IVN	18.73	18.75	17.45	17.93	-1.06	3,649,238	15,251	17.90	17.97	1,686,236	534,284	147,512	112,204	125,509	482,145	47,600			399,519		2,400
2024-08-27	T	IVN	18.99	19.13	18.75	18.99	0.01	2,084,735	9,040	18.90	19.07	1,446,572	116,059	73,543	21,313	18,537	226,000	33,786			110,459		200
2024-08-26	T	IVN	18.76	19.13	18.35	18.98	0.33	2,026,911	10,535	18.91	19.06	1,287,160	221,621	64,679	26,200	10,248	214,600	16,907			106,898		200
2024-08-23	T	IVN	18.21	18.70	18.14	18.65	0.59	2,571,183	11,181	18.55	18.69	1,384,485	230,461	109,428	44,216	22,250	525,800	55,023			108,155		2,900	100
2024-08-22	T	IVN	18.18	18.24	17.94	18.06	-0.20	4,012,945	10,743	17.99	18.08	1,494,054	301,041	75,250	30,723	10,485	1,635,777	56,311			230,610		3,100	100
2024-08-21	T	IVN	17.87	18.38	17.87	18.26	0.48	3,865,314	14,797	18.19	18.32	1,866,219	188,918	94,677	31,700	19,366	1,087,956	59,291		153,300	195,244		1,500	300
2024-08-20	T	IVN	17.80	18.05	17.58	17.78	-0.10	4,169,606	13,313	17.73	17.82	2,000,315	405,515	121,400	30,400	8,389	1,260,975	44,043			190,468		2,200	300
2024-08-19	T	IVN	17.15	18.04	17.06	17.88	0.64	5,610,286	21,069	17.85	17.96	2,835,647	828,718	203,633	113,000	30,943	863,843	88,364			468,243		12,100	100
2024-08-16	T	IVN	16.10	17.42	16.02	17.24	0.98	6,847,090	20,510	16.89	17.30	3,308,962	472,316	715,181	114,374	26,409	1,645,900	100,702			302,131		12,700	400
2024-08-15	T	IVN	15.83	16.43	15.725	16.26	0.85	2,991,022	12,106	16.22	16.31	1,418,181	248,982	452,310	39,700	10,855	593,762	28,038			154,747		5,700	500
2024-08-14	T	IVN	15.48	15.48	15.26	15.41	0.05	1,835,550	9,198	15.36	15.47	1,093,901	266,845	81,654	22,819	4,130	203,669	32,217			95,813		1,500
2024-08-13	T	IVN	15.61	15.62	15.25	15.36	-0.31	3,606,314	19,135	15.26	15.42	1,946,725	283,718	82,380	83,800	10,625	593,440	66,858			233,749		2,700
2024-08-12	T	IVN	15.70	15.88	15.48	15.67	0.14	4,346,088	14,507	15.61	15.73	2,064,168	307,528	122,221	44,800	42,865	1,152,140	46,411			374,694		5,200
2024-08-09	T	IVN	15.40	15.73	15.35	15.53	0.24	2,692,419	10,551	15.44	15.54	1,566,972	214,789	69,097	41,151	23,380	460,638	48,104			172,774		8,500	600
2024-08-08	T	IVN	14.95	15.39	14.95	15.29	0.49	5,412,096	20,666	15.25	15.35	2,150,423	445,231	137,272	51,816	15,034	1,421,182	77,226			583,679		2,700	200
2024-08-07	T	IVN	15.70	15.87	14.76	14.80	-0.65	4,382,901	19,316	14.75	14.95	2,538,675	346,640	162,677	61,200	26,305	622,222	46,185			404,669		9,000	200
2024-08-06	T	IVN	15.39	15.83	15.33	15.45	-0.72	7,672,388	31,943	15.40	15.48	4,356,793	560,497	207,646	117,498	25,153	1,465,224	137,926		14,100	601,779		11,100	600
2024-08-02	T	IVN	16.18	16.53	15.86	16.17	-0.37	4,984,474	24,372	16.11	16.22	3,072,357	493,265	186,144	37,614	33,169	650,328	71,577			265,470		4,200	400
2024-08-01	T	IVN	18.00	18.13	16.35	16.54	-1.51	4,125,142	19,513	16.50	16.75	2,439,465	284,686	138,044	30,400	37,169	562,500	83,544			304,504		4,800	100
2024-07-31	T	IVN	18.66	18.66	17.50	18.05	0.49	3,870,947	15,496	17.95	18.12	2,344,843	118,531	204,151	27,713	23,354	561,234	57,024			390,018		16,700
2024-07-30	T	IVN	17.90	18.14	17.40	17.56	-0.35	2,650,106	12,400	17.50	17.60	1,285,966	194,600	68,427	29,886	23,238	582,943	30,963		14,000	330,105		14,600	100
2024-07-29	T	IVN	17.96	18.08	17.65	17.91	-0.09	2,607,844	11,961	17.85	17.98	1,458,174	122,308	88,749	21,697	11,406	480,359	35,347			254,739		3,400	730
2024-07-26	T	IVN	17.92	18.10	17.76	18.00	0.14	1,347,659	8,344	17.91	18.02	895,024	86,400	69,899	8,600	4,369	145,700	16,766		19,700	81,942		2,000
2024-07-25	T	IVN	17.50	17.925	16.78	17.86	0.19	5,890,793	26,431	17.51	17.94	3,452,102	444,540	283,212	50,340	42,884	807,340	104,558			356,415		18,400	1,325
2024-07-24	T	IVN	17.82	18.18	17.55	17.67	-0.15	3,163,744	14,031	17.63	17.73	1,967,319	294,541	155,472	41,929	18,857	340,800	52,597			142,710		10,300	1,500
2024-07-23	T	IVN	18.37	18.55	17.71	17.82	-0.60	4,632,540	16,699	17.76	17.87	2,410,641	243,521	217,676	37,018	16,028	1,352,855	68,877		34,100	160,313		2,700
2024-07-22	T	IVN	19.07	19.24	18.39	18.42	-0.57	3,921,801	16,371	18.39	18.71	2,191,546	176,336	165,496	36,654	14,379	436,100	84,551		15,000	208,217		6,300
2024-07-19	T	IVN	18.14	19.11	18.14	18.99	0.58	2,524,636	13,584	18.90	19.05	1,466,795	264,658	130,019	24,300	11,363	213,400	40,442			212,427		5,900	200
2024-07-18	T	IVN	18.81	19.17	18.04	18.41	-0.79	5,591,944	20,763	18.31	18.47	2,684,201	699,853	191,941	17,800	37,404	771,851	79,861			790,595		11,700	700
2024-07-17	T	IVN	19.25	19.28	18.95	19.20	-0.39	2,456,507	11,660	19.14	19.28	1,358,674	213,059	68,879	49,156	30,680	262,774	76,150			279,760		4,500	400
2024-07-16	T	IVN	19.38	19.63	19.08	19.59	0.07	2,939,608	15,000	19.53	19.68	1,787,660	270,460	122,855	58,227	35,284	327,300	80,524			169,873		21,200
2024-07-15	T	IVN	19.82	19.82	19.34	19.52	-0.32	3,376,513	13,442	19.52	19.62	1,913,644	309,353	109,111	59,000	35,267	374,679	66,899			384,924		19,200	200
2024-07-12	T	IVN	19.88	19.97	19.56	19.84	0.40	4,119,476	17,597	19.75	19.89	2,277,353	323,100	153,240	68,213	55,517	308,654	73,907			664,838		23,200	100
2024-07-11	T	IVN	19.60	19.66	19.16	19.44		4,367,821	13,884	19.37	19.48	1,980,745	397,569	97,438	33,600	5,958	391,154	62,123		192,200	796,384		4,500	700
2024-07-10	T	IVN	19.15	19.50	19.06	19.44	0.44	3,654,910	11,962	19.37	19.50	1,892,889	160,856	58,789	66,500	11,550	388,074	31,430			823,556		4,200	401
2024-07-09	T	IVN	18.66	19.07	18.50	19.00	0.45	5,825,113	16,900	18.97	19.03	2,605,385	393,537	76,935	109,300	29,264	909,700	95,633			842,316		2,300	150
2024-07-08	T	IVN	19.02	19.05	18.27	18.55	-0.31	2,301,514	7,928	18.46	18.58	1,685,008	131,252	69,989	19,811	7,362	322,529	17,537			23,448		5,400	300
2024-07-05	T	IVN	19.09	19.11	18.71	18.86	0.14	2,718,806	8,548	18.81	18.93	1,883,222	136,917	37,315	12,400	11,720	201,900	26,074			209,710		1,200
2024-07-04	T	IVN	18.91	18.97	18.71	18.72		379,882	2,506	18.62	18.82	244,614	28,400	13,700	7,600	3,039	45,400	5,385			7,208		13,600	100
2024-07-03	T	IVN	18.04	19.04	18.01	18.72	0.97	4,007,918	16,814	18.67	18.80	1,949,374	540,252	134,356	21,800	22,377	690,430	30,603			395,936		5,600	225
2024-07-02	T	IVN	17.94	18.08	17.22	17.75	0.10	5,813,089	22,203	17.65	17.81	3,022,252	377,995	216,402	45,181	30,061	1,083,689	55,313			487,563		5,500	900
2024-06-28	T	IVN	17.75	18.02	17.60	17.65	0.20	3,093,071	10,537	17.60	17.71	2,214,165	237,488	107,570	34,921	15,699	259,365	36,964			110,580		3,100
2024-06-27	T	IVN	17.90	17.95	17.40	17.45	-0.44	2,171,272	10,011	17.43	17.54	1,306,292	192,391	137,087	19,200	12,491	171,600	119,232			141,306		1,800	100
2024-06-26	T	IVN	17.58	17.98	17.54	17.89	0.29	2,405,243	8,659	17.75	17.94	1,410,885	141,832	59,528	10,900	9,550	353,054	39,357			232,889		1,500	100
2024-06-25	T	IVN	18.09	18.09	17.49	17.60	-0.44	3,402,362	11,316	17.58	17.69	1,667,774	112,149	87,211	28,800	9,793	1,065,015	46,399			281,417		2,000
2024-06-24	T	IVN	17.25	18.14	17.13	18.04	0.80	2,907,076	12,188	18.00	18.10	1,771,939	133,813	97,520	24,100	23,947	315,825	46,562		41,200	195,855		14,000	600
2024-06-21	T	IVN	17.69	17.84	17.07	17.24	-0.74	8,824,745	13,216	17.20	17.32	6,354,105	187,549	182,107	49,420	29,548	1,508,413	43,199			206,892		800