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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	HNU	3.29	3.34	3.20	3.26	-0.13	15,016,507	9,118	3.25	3.27	8,598,578	907,500	844,180	1,393,600	20,124	1,502,500	603,764			411,866		3,100	68,935
2024-04-25	T	HNU	3.36	3.485	3.29	3.39	0.01	8,777,659	5,799	3.39	3.40	4,557,920	568,400	792,281	551,400	30,257	1,284,700	336,004			260,402		3,600	64,260
2024-04-24	T	HNU	3.68	3.70	3.37	3.38	-0.56	16,687,702	11,865	3.38	3.40	8,321,762	1,208,800	1,358,578	1,078,300	49,327	1,763,130	812,202			919,360		700	84,960
2024-04-23	T	HNU	3.69	3.97	3.69	3.94	0.19	6,433,749	4,980	3.94	3.95	3,282,016	660,000	499,517	542,500	25,985	699,121	294,101			259,773		1,700	37,800
2024-04-22	T	HNU	3.66	3.77	3.61	3.75	0.26	9,570,720	5,811	3.74	3.76	4,835,280	914,900	689,580	615,100	20,147	979,000	465,784			451,417			64,600
2024-04-19	T	HNU	3.58	3.63	3.43	3.49	0.04	9,755,718	6,380	3.49	3.50	5,772,664	615,100	607,807	449,000	12,137	1,144,235	349,903			473,826		200	47,540
2024-04-18	T	HNU	3.46	3.54	3.41	3.45	0.02	10,141,591	5,559	3.45	3.46	6,293,326	657,565	637,683	347,900	15,407	1,188,300	519,410			282,789		400	14,100
2024-04-17	T	HNU	3.34	3.44	3.25	3.43	-0.06	11,831,793	6,791	3.42	3.44	6,401,562	981,200	818,126	502,300	39,242	1,514,400	506,344			571,008		2,800	65,300
2024-04-16	T	HNU	3.30	3.69	3.225	3.49	0.18	13,759,253	8,957	3.48	3.50	8,142,438	795,100	934,517	717,800	47,340	1,804,200	643,215			402,323		1,500	19,128
2024-04-15	T	HNU	3.45	3.49	3.30	3.33	-0.35	15,445,583	9,020	3.32	3.33	8,029,974	931,800	1,427,643	1,035,500	36,635	2,058,600	549,701			561,002		3,300	87,500
2024-04-12	T	HNU	3.52	3.685	3.52	3.68	0.11	6,813,175	4,464	3.66	3.68	4,003,625	533,900	332,543	300,300	5,006	950,650	199,901			258,863			40,510
2024-04-11	T	HNU	3.68	3.70	3.52	3.57	-0.21	11,753,899	7,475	3.56	3.57	7,468,164	812,400	652,379	441,500	8,625	1,300,000	331,301			398,400		2,700	37,200
2024-04-10	T	HNU	3.90	3.91	3.74	3.78	-0.09	6,353,130	4,045	3.77	3.79	3,939,715	324,498	388,235	210,000	4,897	549,473	204,300			289,763			74,980
2024-04-09	T	HNU	3.86	3.95	3.68	3.87	0.16	8,397,344	6,973	3.85	3.87	4,892,551	490,350	483,567	401,500	12,980	1,066,250	540,807			218,191			109,594
2024-04-08	T	HNU	3.57	3.73	3.56	3.71	0.22	8,563,219	6,049	3.70	3.72	4,826,411	439,702	686,565	435,300	26,950	1,071,300	420,500			242,732		6,400	151,133
2024-04-05	T	HNU	3.50	3.66	3.47	3.49		11,326,134	7,443	3.48	3.50	6,499,975	630,855	777,444	557,800	48,575	1,291,700	481,303			547,355			253,475
2024-04-04	T	HNU	3.74	3.76	3.47	3.49	-0.31	12,498,482	8,098	3.49	3.50	6,484,989	964,455	949,831	459,600	27,562	2,059,900	386,402			463,714		8,000	72,300
2024-04-03	T	HNU	3.97	3.98	3.74	3.80	-0.01	9,266,734	5,903	3.79	3.80	5,616,112	828,300	475,762	264,900	4,703	1,387,785	287,502			245,992			24,358
2024-04-02	T	HNU	3.63	3.92	3.59	3.81	0.05	10,705,618	7,505	3.79	3.81	6,553,105	607,100	639,878	449,000	20,244	1,452,550	408,330			286,539		7,300	35,800
2024-04-01	T	HNU	3.67	3.80	3.60	3.76	0.39	13,147,234	7,764	3.75	3.77	8,401,932	540,500	680,661	496,400	6,672	1,444,300	513,302			478,325			96,055
2024-03-28	T	HNU	3.35	3.53	3.28	3.37	0.09	13,511,887	8,152	3.36	3.38	7,813,875	862,400	1,133,386	706,900	7,743	1,346,700	502,500			538,103		4,400	138,100
2024-03-27	T	HNU	3.34	3.345	3.23	3.28	-0.28	13,060,536	8,818	3.27	3.29	6,933,568	769,650	1,085,605	852,500	20,770	1,472,130	497,218			587,158		8,200	118,510
2024-03-26	T	HNU	3.62	3.66	3.51	3.55	-0.06	11,001,535	6,568	3.55	3.57	5,904,871	682,300	1,129,855	698,500	15,822	1,153,300	473,303			231,883		3,900	122,900
2024-03-25	T	HNU	3.59	3.68	3.54	3.61	-0.03	9,247,643	5,994	3.60	3.61	5,880,184	569,800	583,177	388,000	13,342	712,200	363,401			335,743			89,100
2024-03-22	T	HNU	3.62	3.70	3.58	3.65	-0.09	11,884,600	6,291	3.64	3.66	7,876,579	316,800	932,085	608,600	8,932	887,800	341,105			377,004		2,300	122,200
2024-03-21	T	HNU	3.73	3.78	3.61	3.74	-0.03	14,259,509	8,990	3.74	3.75	8,729,232	563,200	1,049,020	668,100	112,719	1,454,800	653,400			542,032			110,600
2024-03-20	T	HNU	3.78	3.85	3.74	3.77	-0.135	12,271,321	7,099	3.77	3.78	7,131,201	636,547	913,784	533,600	20,816	1,605,950	483,800			452,249		600	90,545
2024-03-19	T	HNU	3.88	3.97	3.78	3.90	0.14	10,401,638	7,090	3.90	3.92	6,282,112	562,110	586,460	510,600	41,046	1,215,400	372,100			437,109		5,800	46,000
2024-03-18	T	HNU	3.82	3.87	3.625	3.76	0.09	10,811,976	7,253	3.75	3.76	6,638,986	568,500	452,101	342,400	7,082	1,613,300	324,268			455,688			31,200
2024-03-15	T	HNU	3.80	3.80	3.54	3.67	-0.20	17,775,176	11,355	3.66	3.67	10,506,810	1,208,600	1,177,718	1,006,600	51,345	1,908,850	558,916			634,972		300	156,980
2024-03-14	T	HNU	3.60	3.96	3.58	3.87	0.29	9,504,376	8,010	3.86	3.88	5,708,380	476,266	539,807	490,600	3,909	1,269,866	384,596			311,360		10,000	79,730
2024-03-13	T	HNU	3.54	3.67	3.49	3.58	-0.13	9,797,747	7,235	3.57	3.58	5,160,862	609,200	752,515	562,800	26,696	1,393,300	415,001			406,430		12,600	101,650
2024-03-12	T	HNU	3.99	4.01	3.63	3.70	-0.17	10,158,541	7,883	3.70	3.71	5,206,944	884,200	723,935	682,600	8,562	1,414,100	455,374			367,149		6,400	133,600
2024-03-11	T	HNU	4.00	4.00	3.86	3.87	-0.26	8,896,825	7,203	3.86	3.88	4,956,806	792,020	405,005	293,100	11,078	1,450,372	391,404			268,392			118,050
2024-03-08	T	HNU	4.12	4.28	4.09	4.13	0.01	7,017,993	6,402	4.12	4.13	3,608,388	515,900	589,651	266,700	7,191	1,086,300	366,848			250,683			169,510
2024-03-07	T	HNU	4.64	4.79	4.11	4.12	-0.66	13,827,140	13,853	4.12	4.14	7,929,358	794,896	1,243,361	473,900	28,555	1,680,869	577,010			548,331		3,800	195,250
2024-03-06	T	HNU	4.96	4.98	4.73	4.79	-0.14	6,783,538	6,757	4.78	4.79	3,584,622	459,935	517,714	392,900	13,101	758,800	374,700			339,401			84,486
2024-03-05	T	HNU	4.78	5.16	4.61	4.93	0.13	9,646,265	8,862	4.91	4.93	5,395,999	676,604	666,929	497,700	41,644	1,170,800	560,013			347,088			125,486
2024-03-04	T	HNU	4.80	5.05	4.65	4.80	0.47	14,676,345	12,927	4.79	4.80	8,323,983	1,059,785	966,540	703,500	48,328	1,733,294	687,201			489,412			146,125
2024-03-01	T	HNU	4.27	4.43	4.265	4.33	-0.06	8,341,022	7,024	4.33	4.34	4,536,164	761,839	554,700	340,800	9,609	1,322,500	323,102			241,725			42,735
2024-02-29	T	HNU	4.45	4.72	4.36	4.39	-0.11	9,192,451	8,744	4.38	4.39	5,124,165	526,900	694,141	537,400	25,056	1,295,600	441,502			314,739		10,300	65,600
2024-02-28	T	HNU	4.39	4.66	4.37	4.50	0.28	11,206,272	10,297	4.50	4.51	6,207,490	776,000	826,775	608,500	33,839	1,503,400	514,002			345,993			78,440
2024-02-27	T	HNU	4.17	4.34	4.04	4.22	0.28	14,130,179	11,278	4.21	4.22	8,758,372	757,500	1,047,461	514,700	31,789	1,140,750	599,331			702,917			74,300
2024-02-26	T	HNU	4.14	4.20	3.80	3.94	0.20	16,635,879	12,968	3.94	3.95	9,204,034	1,231,512	1,260,122	576,200	49,602	2,220,960	881,417			712,064		200	70,703
2024-02-23	T	HNU	3.96	3.96	3.68	3.75	-0.55	18,618,418	13,574	3.73	3.76	11,488,253	1,144,703	1,117,418	839,500	38,245	1,788,551	736,102			483,531		4,200	157,575
2024-02-22	T	HNU	4.27	4.41	3.98	4.30	-0.19	11,961,634	11,631	4.30	4.32	7,090,796	920,340	568,650	475,400	12,485	1,674,460	481,735			408,385			78,630
2024-02-21	T	HNU	4.17	4.53	4.17	4.49	0.89	12,964,387	13,247	4.49	4.51	7,939,658	627,278	1,081,461	174,300	71,062	1,423,685	432,101			670,548			34,650
2024-02-20	T	HNU	3.59	3.67	3.50	3.61	-0.11	7,492,243	7,082	3.60	3.61	3,875,418	631,502	587,119	270,900	11,415	1,147,900	384,100			305,374		300	45,905
2024-02-16	T	HNU	3.63	3.83	3.62	3.72	0.105	9,206,980	8,484	3.71	3.72	4,876,817	617,189	836,032	370,600	26,600	1,205,600	521,100			328,050		17,400	98,230
2024-02-15	T	HNU	3.72	3.75	3.52	3.61	-0.02	8,195,518	8,406	3.61	3.62	4,819,479	624,850	828,763	288,100	11,758	780,400	417,301			183,887		900	47,500
2024-02-14	T	HNU	3.83	3.92	3.55	3.63	-0.31	10,305,181	9,458	3.63	3.65	5,425,707	847,504	904,835	419,400	22,713	1,342,500	648,301			297,468		300	113,125
2024-02-13	T	HNU	3.97	4.04	3.84	3.94	-0.28	10,550,233	10,961	3.93	3.94	5,949,316	764,400	883,158	392,600	19,097	1,172,700	621,902			288,720			117,802
2024-02-12	T	HNU	4.62	4.73	4.15	4.21	-0.50	10,161,816	12,215	4.20	4.21	5,778,711	619,332	755,960	269,300	58,422	1,036,332	664,000			278,084		2,500	57,465
2024-02-09	T	HNU	4.85	4.89	4.63	4.72	-0.16	7,612,523	8,872	4.70	4.71	3,892,596	468,350	552,359	205,500	18,685	1,331,900	601,201			166,424			125,235
2024-02-08	T	HNU	5.17	5.20	4.80	4.87	-0.42	8,849,892	12,233	4.87	4.88	4,757,088	557,520	786,285	396,400	38,575	1,143,900	544,220			190,741		9,700	154,085
2024-02-07	T	HNU	5.50	5.53	5.21	5.29	-0.15	6,078,525	8,538	5.28	5.29	3,521,484	441,002	347,944	243,600	7,403	758,280	317,301			191,724		1,400	75,940
2024-02-06	T	HNU	5.61	5.69	5.42	5.44	-0.43	12,483,897	12,999	5.44	5.46	7,554,232	1,027,764	825,070	277,000	28,152	1,375,100	563,501			306,140		8,300	59,950
2024-02-05	T	HNU	5.87	5.99	5.725	5.87	-0.07	5,492,011	6,855	5.87	5.88	3,353,933	343,700	367,350	233,600	15,821	695,550	248,603			78,952			65,560
2024-02-02	T	HNU	5.78	5.97	5.74	5.95	0.29	7,697,933	9,728	5.94	5.95	4,676,190	581,600	503,306	238,600	5,658	765,000	345,445			234,009		400	76,300
2024-02-01	T	HNU	5.97	6.10	5.62	5.66	-0.46	10,713,678	14,176	5.66	5.68	5,954,377	1,200,425	896,383	351,400	38,614	1,288,200	375,379			214,659		9,700	142,530
2024-01-31	T	HNU	6.03	6.32	5.97	6.13	0.16	8,671,438	10,886	6.10	6.13	4,348,411	631,550	712,479	585,500	58,732	1,031,770	743,303			261,842			116,350
2024-01-30	T	HNU	5.95	6.09	5.77	5.97	0.18	12,545,011	13,034	5.95	5.98	6,424,492	989,700	921,700	808,800	64,540	1,424,500	924,801			441,421		5,900	211,020
2024-01-29	T	HNU	6.09	6.13	5.70	5.79	-0.67	12,011,508	15,255	5.78	5.79	6,142,197	1,002,100	908,963	577,300	39,438	1,392,450	825,902			419,387			186,355