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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
2025-01-17	T	IQD	34.48	34.56	34.48	34.54	0.18	54,201	73	34.50	34.63	1,122	33,957	500	1,400	199	15,108	122			1,431			1
2025-01-16	T	IQD	34.32	34.41	34.30	34.32	0.19	15,894	60	34.28	34.41	1,119	3,700	3,400	1,300	250	4,645	548			496
2025-01-15	T	IQD	34.11	34.17	34.09	34.13	0.37	13,588	63	34.08	34.19	3,726	647	2,100	200	274	5,423	271			569			197
2025-01-14	T	IQD	33.70	33.78	33.58	33.76	-0.12	24,097	114	33.69	33.80	5,661	2,100	4,000	3,100	174	7,315	756			605			123
2025-01-13	T	IQD	33.70	33.88	33.67	33.88	-0.18	29,827	100	33.83	33.92	2,072	3,355	9,300	800	95	9,550	707			3,835
2025-01-10	T	IQD	34.02	34.21	34.02	34.10	-0.16	10,604	67	34.01	34.12	1,373	965	1,900	1,000	285	3,043	368			854			52
2025-01-09	T	IQD	34.39	34.39	34.25	34.25	-0.01	2,929	28	34.22	34.40	42	642	600	100	91	768	233			416
2025-01-08	T	IQD	34.21	34.26	34.14	34.26	0.07	26,827	48	34.21	34.31	129	1,011	2,800	19,200	425	1,823	594			308
2025-01-07	T	IQD	34.26	34.30	34.19	34.19	0.20	5,009	47	34.12	34.23	400	400	1,400	300	324	739	326			803
2025-01-06	T	IQD	34.00	34.22	33.95	33.97	0.21	8,467	62	33.94	34.06	330	1,407	1,500	100	289	3,285	564			515
2025-01-03	T	IQD	33.70	33.78	33.70	33.71	0.02	6,456	39	33.70	33.81	276	300	1,300	100	272	3,040	300			393			90
2025-01-02	T	IQD	33.83	33.85	33.67	33.69	0.23	12,890	65	33.67	33.79	2,714	2,000	2,900	1,400	3	600	414			2,633			30
2024-12-31	T	IQD	33.58	33.58	33.44	33.44	-0.05	25,852	51	33.41	33.54	2,706	500	1,000	1,900	95	18,395	217			841
2024-12-30	T	IQD	33.37	33.53	33.37	33.44	-0.15	37,488	105	33.43	33.48	4,700	2,109	2,100	7,600	217	5,100	1,203			7,527		600	20
2024-12-27	T	IQD	33.69	33.69	33.57	33.66	0.02	150,078	74	33.59	33.70	9,200	800	2,300	2,600	126	134,185	200			276			1
2024-12-24	T	IQD	33.50	33.66	33.495	33.66	0.39	32,954	117	33.58	33.67	12,689	2,000	2,100	4,500	204	9,494	524			380
2024-12-23	T	IQD	33.21	33.49	33.21	33.49	0.16	25,559	84	33.44	33.54	7,893	1,500	6,100	1,900	66	600	2,000			4,384		200	45
2024-12-20	T	IQD	33.42	33.51	33.33	33.33	-0.42	74,584	119	33.31	33.41	5,400	3,800	5,200	11,402	198	41,329	3,100			4,024
2024-12-19	T	IQD	33.75	33.88	33.73	33.75	-0.08	22,356	101	33.72	33.83	2,878	2,900	3,300	3,700	501	2,366	3,079			1,154			310
2024-12-18	T	IQD	34.32	34.33	33.83	33.83	-0.43	25,819	62	33.74	33.85	2,101	3,200	2,800	3,100	294	11,458	908			1,305		400	36
2024-12-17	T	IQD	34.27	34.32	34.21	34.26	0.05	16,879	79	34.19	34.28	955	400	5,300	300	261	7,912	200			1,189
2024-12-16	T	IQD	34.30	34.37	34.18	34.21	-0.22	38,382	180	34.16	34.25	9,810	3,200	6,970	2,400	702	12,178	1,361			873			82
2024-12-13	T	IQD	34.50	34.50	34.37	34.43	-0.13	22,230	61	34.37	34.48	1,460	1,600	1,700	300	326	16,098	112			483			2
2024-12-12	T	IQD	34.64	34.64	34.52	34.56	-0.32	24,052	79	34.51	34.60	1,120	1,800	5,000	2,200	347	11,785	600			617			81
2024-12-11	T	IQD	34.79	34.88	34.78	34.87	0.23	26,090	109	34.78	34.90	1,175	3,903	6,100	700	633	11,769	723			653			31
2024-12-10	T	IQD	34.97	34.97	34.61	34.61	-0.34	15,831	67	34.59	34.70	1,892	1,700	2,000	800	405	8,007	300			500
2024-12-09	T	IQD	34.96	35.02	34.90	34.90	0.15	13,112	77	34.86	34.95	4,833	1,200	1,600	700	45	3,046	600			919
2024-12-06	T	IQD	34.80	34.80	34.71	34.74	0.06	12,467	44	34.70	34.83	200	1,100	1,500		228	8,577	208			487			81
2024-12-05	T	IQD	34.78	34.79	34.68	34.70	-0.07	16,698	70	34.66	34.74	2,200	2,310	1,600	1,100	446	6,251	1,533			785
2024-12-04	T	IQD	34.80	34.80	34.70	34.76	0.205	49,023	63	34.71	34.81	3,600	2,100	4,400	1,000	56	27,232	6,764			3,530			28
2024-12-03	T	IQD	34.50	34.66	34.43	34.555	0.155	30,893	153	34.51	34.56	7,535	5,315	5,620	1,900	851	7,774	621			700			124
2024-12-02	T	IQD	34.16	34.41	34.13	34.35	0.30	17,727	75	34.32	34.44	3,436	1,400	2,300	2,200	206	5,158	313			2,564			5
2024-11-29	T	IQD	33.80	34.11	33.80	33.96	0.10	6,867	58	33.92	34.28	326	900	1,600	1,500	600	1,220	118			319			178
2024-11-28	T	IQD	33.86	33.87	33.77	33.77	0.17	9,697	44	33.72	33.86	1,200		300	4,000	80	1,800	445			1,867			5
2024-11-27	T	IQD	33.66	33.66	33.54	33.61	-0.08	11,543	30	33.53	33.65	1,675	100	2,900	100	375	4,321	233			1,607
2024-11-26	T	IQD	33.68	33.70	33.64	33.69	-0.21	29,579	90	33.64	33.73	1,606	2,750	4,057	1,700	208	14,864	487			3,553
2024-11-25	T	IQD	33.89	33.98	33.87	33.90	0.04	11,409	64	33.80	33.93	2,228	900	2,000	500	230	1,033	560			3,131
2024-11-22	T	IQD	33.77	33.86	33.74	33.86	0.40	8,058	44	33.76	33.88	1,271	200	1,000	1,600	49	2,462				1,292			19
2024-11-21	T	IQD	33.37	33.50	33.37	33.465	0.115	13,947	53	33.41	33.52	890	400	2,000	1,700	4	6,486	107			2,173			50
2024-11-20	T	IQD	33.19	33.36	33.17	33.35		53,965	159	33.35	33.43	16,700	8,500	10,700	5,700	260	10,519	836			474
2024-11-19	T	IQD	33.16	33.38	33.16	33.33	-0.10	13,440	38	33.30	33.38	900	800	1,600	500	222	5,100	2,507			1,726
2024-11-18	T	IQD	33.40	33.45	33.35	33.42	-0.03	16,622	66	33.33	33.46	700	5,559	900	1,600	335	1,387	632			5,091			7
2024-11-15	T	IQD	33.58	33.62	33.34	33.45	-0.31	24,294	80	33.36	33.46	4,000	3,400	1,300	6,300	136	6,200	1,067			1,051		400
2024-11-14	T	IQD	33.78	33.79	33.73	33.76	0.11	11,214	33	33.69	33.80	537	600	100	2,800	31	3,268	252			2,263
2024-11-13	T	IQD	33.56	33.65	33.44	33.65	-0.09	10,072	49	33.58	33.69	1,525	1,300	500		51	1,510	127			4,377			26
2024-11-12	T	IQD	34.04	34.04	33.59	33.73	-0.47	24,814	76	33.70	33.82	4,480	700	5,300	3,400	214	4,811	651			1,566			42
2024-11-11	T	IQD	34.41	34.41	34.18	34.20	0.11	16,001	61	34.10	34.27	1,365	1,801	600	4,100	18	2,187	2,379			3,040			8
2024-11-08	T	IQD	34.015	34.09	34.005	34.09	-0.31	17,596	73	34.01	34.13	1,200	2,253	3,600	1,100	369	6,645	539			1,398
2024-11-07	T	IQD	34.29	34.40	34.22	34.40	0.36	17,401	65	34.33	34.45	800	3,430	4,000	300	87	7,229	504			838
2024-11-06	T	IQD	34.04	34.09	33.90	34.09	0.14	13,804	79	34.00	34.11	3,000	3,200	1,200	2,100	418	2,839	567			339			48
2024-11-05	T	IQD	33.85	34.04	33.84	33.96	0.08	17,387	99	33.93	34.07	2,813	4,900	2,800	500	619	4,230	768			447			172
2024-11-04	T	IQD	33.99	33.99	33.82	33.82	-0.21	25,031	91	33.79	33.91	8,287	5,840	4,100	1,000	576	3,357	470			854
2024-11-01	T	IQD	34.10	34.12	33.94	33.94	0.08	82,265	151	33.93	34.05	19,271	41,022	9,100	1,400	146	9,253	623			752
2024-10-31	T	IQD	33.81	33.93	33.81	33.83	-0.42	31,989	132	33.79	33.93	7,174	3,100	13,000	1,400	178	4,908	1,200			523
2024-10-30	T	IQD	34.30	34.30	34.16	34.17	-0.43	9,638	58	34.13	34.26	1,300	700	2,100	134	168	3,059	751			946
2024-10-29	T	IQD	34.73	34.73	34.58	34.60	-0.25	12,062	102	34.54	34.67	4,029	1,100	2,000		197	2,816	772			632
2024-10-28	T	IQD	34.81	34.86	34.76	34.85	0.33	14,608	59	34.64	34.86	2,400	400	2,400	1,900	165	5,975	205			1,040
2024-10-25	T	IQD	34.62	34.62	34.47	34.52	-0.03	7,669	40	34.46	34.58	522	770	900	800	248	3,324	30			972
2024-10-24	T	IQD	34.71	34.71	34.55	34.55	0.05	8,762	30	34.53	34.65	675		500	1,700	139	4,356	126			920
2024-10-23	T	IQD	34.59	34.59	34.40	34.51	-0.37	24,658	71	34.39	34.54	1,035	500	2,207	2,800	429	15,631	678			1,182
2024-10-22	T	IQD	34.60	34.70	34.60	34.64	-0.24	9,611	39	34.61	34.75		100	2,000	800	148	5,391	10			1,010
2024-10-21	T	IQD	34.94	34.94	34.74	34.88	-0.17	13,699	85	34.77	34.93	3,210	1,095	2,000	1,401	399	1,600	1,028			2,534