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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	LIF	30.51	30.94	30.31	30.50	0.03	239,654	1,642	30.39	30.50	130,713	20,100	22,180	6,300	1,239	19,900	3,436			21,733		100
2024-04-25	T	LIF	29.94	30.57	29.94	30.47	0.43	189,675	1,281	30.45	30.50	111,764	21,704	18,083	7,200	1,904	12,100	4,301			9,397		200
2024-04-24	T	LIF	30.04	30.49	30.01	30.04	0.15	261,796	1,431	29.95	30.05	150,063	18,800	23,509	8,900	1,653	32,637	7,201			13,183
2024-04-23	T	LIF	29.92	30.08	29.80	29.89	-0.22	261,491	1,308	29.80	29.99	173,503	15,540	23,450	9,100	781	6,500	3,101			21,899
2024-04-22	T	LIF	30.17	30.17	29.70	30.11	-0.10	329,960	1,258	30.01	30.21	256,720	11,605	27,425	6,800	2,155	8,100	2,100			11,207
2024-04-19	T	LIF	30.19	30.42	30.11	30.21	-0.16	106,736	803	30.20	30.33	58,543	9,400	18,142	4,700	1,678	3,100	1,101			8,609
2024-04-18	T	LIF	30.29	30.76	30.05	30.37	0.10	276,100	1,447	30.29	30.40	153,995	20,301	30,665	8,300	1,081	20,544	12,500			23,030		100	100
2024-04-17	T	LIF	29.65	30.67	29.65	30.27	0.68	329,648	1,859	30.12	30.29	202,264	18,802	31,588	21,900	1,477	8,900	2,340			21,205			100
2024-04-16	T	LIF	29.40	29.66	29.27	29.59	-0.33	121,158	1,003	29.50	29.70	79,163	7,767	10,552	5,300	1,067	2,700	751			10,203		300
2024-04-15	T	LIF	30.65	30.73	29.74	29.92	-0.53	174,744	1,104	29.85	30.12	126,806	8,157	6,941	6,800	526	8,200	1,414			10,732			6
2024-04-12	T	LIF	30.10	30.70	30.07	30.45	0.52	422,084	2,862	30.35	30.50	212,000	47,500	43,270	19,100	2,900	36,200	10,506			30,459		100	200
2024-04-11	T	LIF	29.98	29.98	29.45	29.93	0.04	167,522	942	29.81	29.98	113,798	12,207	16,938	4,600	1,719	5,000	700			10,696			74
2024-04-10	T	LIF	29.60	29.98	29.37	29.89	-0.10	187,940	1,140	29.70	29.97	124,757	9,174	14,896	8,200	1,006	5,419	2,136			17,424
2024-04-09	T	LIF	29.76	30.52	29.76	29.99	0.36	359,292	2,234	29.86	30.08	181,834	35,927	28,696	16,000	3,693	18,900	2,869			50,057			200
2024-04-08	T	LIF	29.32	29.69	29.22	29.63	0.42	252,611	1,393	29.60	29.69	172,399	21,201	12,357	4,400	2,179	17,218	3,401			14,515			100
2024-04-05	T	LIF	29.24	29.50	29.00	29.21	0.05	280,474	1,333	29.20	29.30	189,784	24,657	13,034	7,200	2,206	4,900	3,801			20,121
2024-04-04	T	LIF	29.31	29.65	29.05	29.16	-0.17	318,044	1,617	29.10	29.25	237,242	26,206	12,637	12,200	1,952	4,400	2,901			12,192			100
2024-04-03	T	LIF	28.83	29.42	28.81	29.33	0.51	345,111	1,539	29.30	29.35	234,997	16,905	22,942	10,200	2,065	16,272	16,951			18,585			400
2024-04-02	T	LIF	28.66	29.05	28.51	28.82	0.03	283,832	2,144	28.78	28.90	181,335	13,406	11,417	10,700	2,116	32,200	2,101			19,759			202
2024-04-01	T	LIF	29.06	29.13	28.64	28.79	-0.09	261,687	1,961	28.74	28.89	171,229	13,300	23,206	4,407	2,138	21,200	2,700			17,257
2024-03-28	T	LIF	29.10	29.21	28.80	28.88	-0.15	253,392	1,435	28.85	29.01	184,634	11,103	18,465	6,200	2,492	5,500	3,512			15,641		200	1
2024-03-27	T	LIF	29.09	29.33	28.95	29.03	-0.47	323,222	1,610	28.99	29.10	247,471	11,300	15,367	12,700	2,799	4,700	2,600			17,582
2024-03-26	T	LIF	29.40	29.74	29.30	29.50	0.16	261,609	1,453	29.48	29.53	142,739	20,737	26,630	10,400	1,642	30,800	1,935			19,786
2024-03-25	T	LIF	29.25	29.76	29.16	29.34	0.07	317,372	1,630	29.30	29.43	212,193	25,300	25,017	7,900	2,347	8,300	2,226			23,544			300
2024-03-22	T	LIF	29.54	29.59	29.075	29.27	-0.31	252,065	1,659	29.26	29.31	155,312	12,933	13,670	9,400	1,982	27,200	1,100			20,137			200
2024-03-21	T	LIF	29.61	29.93	29.42	29.58	-0.09	380,217	2,038	29.53	29.66	268,987	26,700	27,864	14,100	1,589	4,600	1,820			22,405			700
2024-03-20	T	LIF	29.83	29.86	29.36	29.67	-0.13	330,187	1,588	29.55	29.74	180,357	18,210	15,100	10,700	5,216	66,200	3,370			20,460
2024-03-19	T	LIF	29.20	29.93	29.20	29.80	0.58	386,642	2,582	29.76	29.90	287,529	18,589	18,848	11,500	1,658	14,649	2,944			21,676
2024-03-18	T	LIF	29.30	29.69	28.91	29.22	0.02	547,982	3,254	29.20	29.34	338,399	47,084	21,024	19,200	8,178	40,200	8,501			37,093			300
2024-03-15	T	LIF	28.83	29.25	28.54	29.20	0.62	1,060,501	3,162	29.11	29.29	912,122	28,030	38,722	13,000	2,969	21,500	13,538			22,006			200
2024-03-14	T	LIF	29.09	29.18	28.47	28.58	-0.26	426,286	3,153	28.52	28.65	267,483	30,504	42,567	10,200	2,424	26,700	2,310			37,213			100
2024-03-13	T	LIF	29.85	30.74	28.80	28.84	-1.38	580,788	4,164	28.83	28.90	310,007	32,002	57,404	8,600	3,034	117,334	4,250			38,289
2024-03-12	T	LIF	30.27	30.42	30.00	30.22	0.11	159,524	1,312	30.16	30.34	97,873	9,900	11,379	4,000	1,634	15,700	2,000			12,901		100
2024-03-11	T	LIF	30.44	30.78	29.85	30.11	-0.54	463,953	2,503	30.10	30.21	327,943	19,905	17,148	9,600	1,774	16,100	4,519			40,288
2024-03-08	T	LIF	30.77	30.85	30.33	30.65	-0.12	215,461	1,514	30.58	30.79	139,963	10,100	11,075	5,800	2,139	6,800	2,101			25,520
2024-03-07	T	LIF	30.40	31.25	30.40	30.77	0.54	285,179	1,860	30.76	30.90	180,285	13,300	30,313	9,400	1,991	8,900	8,301			28,226			100
2024-03-06	T	LIF	30.21	30.38	30.02	30.23	0.21	151,614	1,327	30.11	30.25	77,404	13,900	19,003	6,900	1,730	12,345	1,701			14,379
2024-03-05	T	LIF	30.12	30.30	30.00	30.02	-0.09	199,683	1,490	30.00	30.14	135,578	12,300	14,744	4,400	2,233	9,783	2,801			14,070
2024-03-04	T	LIF	30.11	30.45	30.07	30.11	-0.01	193,412	1,575	30.08	30.20	120,605	16,071	10,186	7,700	1,926	8,882	1,728			21,082			297
2024-03-01	T	LIF	30.25	30.35	30.06	30.12	-0.13	164,455	1,603	30.11	30.16	91,702	15,103	23,144	9,600	1,142	4,300	995			15,190
2024-02-29	T	LIF	30.09	30.29	30.00	30.25	0.21	274,607	1,436	30.14	30.28	195,591	11,095	18,156	6,700	1,466	23,300	1,766			12,395		100
2024-02-28	T	LIF	30.40	30.40	29.98	30.04	-0.25	159,402	1,382	30.00	30.14	71,217	26,765	10,267	6,200	926	18,300	2,701			19,385		100	10
2024-02-27	T	LIF	30.13	30.33	29.99	30.29	0.21	223,661	1,747	30.15	30.35	141,645	14,000	19,760	5,000	1,787	13,219	6,701			15,332
2024-02-26	T	LIF	30.26	30.42	30.00	30.08	-0.36	190,265	1,407	30.00	30.19	120,441	13,708	20,791	7,800	1,593	5,000	3,052			14,196			100
2024-02-23	T	LIF	30.02	30.50	30.00	30.44	0.41	265,288	1,570	30.44	30.53	165,556	31,271	21,269	9,800	869	11,200	3,000			14,622			5
2024-02-22	T	LIF	30.15	30.41	30.01	30.03	-0.07	128,748	1,231	30.01	30.15	75,553	12,808	15,266	4,800	894	6,550	1,525			9,135			20
2024-02-21	T	LIF	30.29	30.30	29.85	30.10	-0.25	310,997	1,820	30.01	30.19	161,970	66,806	20,749	10,000	1,791	13,838	4,794			24,112		400	200
2024-02-20	T	LIF	30.65	30.98	29.77	30.35	-0.74	365,260	2,826	30.25	30.51	220,863	24,591	44,662	18,400	2,744	11,500	3,683			27,714
2024-02-16	T	LIF	30.99	31.28	30.79	31.09	0.27	146,578	1,189	31.05	31.19	103,052	4,400	10,045	7,300	1,272	3,800	2,200			11,534			10
2024-02-15	T	LIF	30.51	30.96	30.50	30.82	0.25	155,995	1,174	30.76	30.90	80,201	12,600	13,008	6,800	1,857	12,300	8,001			16,079		100	202
2024-02-14	T	LIF	30.56	30.84	30.33	30.57	0.14	156,351	1,303	30.50	30.65	78,496	14,702	12,204	14,000	2,290	7,800	3,250			16,356			150
2024-02-13	T	LIF	30.77	30.81	30.22	30.43	-0.64	175,490	1,728	30.40	30.60	94,848	14,100	16,613	10,300	1,881	4,200	3,600			23,229			100
2024-02-12	T	LIF	30.70	31.09	30.68	31.07	0.24	163,151	1,420	30.95	31.10	91,876	17,411	13,236	9,800	1,688	6,200	3,751			13,960			505
2024-02-09	T	LIF	31.10	31.31	30.82	30.83	-0.31	190,477	1,568	30.81	30.95	108,306	19,102	13,922	12,400	1,465	7,100	4,201			17,007		400	100
2024-02-08	T	LIF	31.57	31.85	31.01	31.14	-0.49	203,008	1,686	31.10	31.32	131,907	11,480	14,280	11,400	2,170	8,100	3,401			15,446		700	400
2024-02-07	T	LIF	31.66	31.83	31.37	31.63	-0.04	109,565	1,023	31.50	31.67	70,979	5,208	8,179	8,100	1,518	3,900	2,601			5,228		200	32
2024-02-06	T	LIF	31.49	32.09	31.40	31.67	0.31	194,010	1,824	31.64	31.67	120,504	16,902	15,695	11,111	2,193	6,100	3,000			13,377		500	100
2024-02-05	T	LIF	32.11	32.23	31.34	31.36	-1.01	206,619	1,760	31.34	31.74	143,774	14,775	12,883	7,200	2,298	6,500	4,301			9,392		200	374
2024-02-02	T	LIF	32.73	32.73	32.28	32.37	-0.37	223,338	1,136	32.25	32.47	179,610	8,609	5,698	5,900	1,377	3,800	552			12,534		100	101
2024-02-01	T	LIF	32.96	33.46	32.58	32.74	-0.27	422,165	2,214	32.65	32.80	235,611	29,704	30,499	13,600	2,673	60,900	3,501			32,300		700	805
2024-01-31	T	LIF	33.37	33.47	32.97	33.01	-0.41	139,374	1,191	32.98	33.14	82,368	10,002	11,702	6,800	1,816	5,100	1,101			14,443		700
2024-01-30	T	LIF	33.01	33.45	32.75	33.42	0.20	177,106	1,414	33.30	33.42	102,001	18,106	17,627	5,000	1,970	15,601	2,601			9,762		100	30