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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
2024-05-16	T	HFD	8.90	8.90	8.85	8.90		3,625	14	8.88	8.91	1,530	1,200	200				300			1
2024-05-15	T	HFD	8.94	8.95	8.89	8.90	-0.06	17,754	32	8.88	8.92	4,511	1,100			103	8,100	100			23			3,500
2024-05-14	T	HFD	8.96	8.96	8.88	8.96		15,235	33	8.93	8.97	9,540	300	200			1,600	1,100			475			500
2024-05-13	T	HFD	9.02	9.02	8.87	8.94		31,232	64	8.93	8.96	14,400	2,700	2,200		80	9,100	1,901			441
2024-05-10	T	HFD	8.92	8.97	8.92	8.97	0.02	30,614	76	8.94	8.98	9,900	3,800	6,700			5,100	2,700			1,225
2024-05-09	T	HFD	9.00	9.01	8.94	8.94	-0.11	10,114	92	8.94	8.97	5,025	1,800	1,300		88		1,000			220
2024-05-08	T	HFD	9.26	9.26	9.04	9.04	-0.06	14,546	35	9.03	9.06	1,225	7,900		200	790		3,101			230
2024-05-07	T	HFD	9.16	9.18	9.09	9.175	-0.045	15,649	36	9.18	9.21	1,611	4,601	3,700		1,440	1,900	1,500			313
2024-05-06	T	HFD	9.33	9.34	9.18	9.19	-0.18	25,632	58	9.17	9.20	5,550	1,300	1,200		2,300	600	7,001			979			2,100
2024-05-03	T	HFD	9.33	9.42	9.33	9.37	-0.12	65,048	95	9.37	9.41	40,400	7,700				8,800	3,400			1,414
2024-05-02	T	HFD	9.48	9.49	9.39	9.475	0.035	25,978	40	9.43	9.48	16,100	2,600				6,600	101			316
2024-05-01	T	HFD	9.55	9.64	9.37	9.44	-0.14	21,216	47	9.46	9.51	11,100	400				200	1,901			6,054			500
2024-04-30	T	HFD	9.48	9.58	9.47	9.57	0.06	24,821	45	9.56	9.61	8,900	5,700	2,300		2,300	2,600	2,601			180
2024-04-29	T	HFD	9.47	9.58	9.45	9.51	0.04	5,861	18	9.49	9.52	1,100	600			2,200		1,301			454
2024-04-26	T	HFD	9.58	9.58	9.47	9.48	-0.20	13,830	22	9.47	9.50	741		1,200			11,100	101			344
2024-04-25	T	HFD	9.61	9.78	9.59	9.59	0.07	11,199	38	9.56	9.60	7,700	1,000	1,000				1,101			21
2024-04-24	T	HFD	9.43	9.55	9.43	9.51	0.08	5,678	19	9.50	9.56	3,505	1,800					301			6
2024-04-23	T	HFD	9.45	9.49	9.42	9.43	-0.08	33,961	44	9.42	9.45	19,100	2,400	2,100		2,900	1,500	2,600			58			2,100
2024-04-22	T	HFD	9.46	9.60	9.46	9.51	-0.12	5,528	31	9.49	9.53	2,900	200	940		200	900				6			80
2024-04-19	T	HFD	9.70	9.78	9.62	9.62	-0.15	29,307	120	9.61	9.64	15,278	5,700			103	3,700	3,300			48			500
2024-04-18	T	HFD	9.77	9.84	9.65	9.77	-0.01	30,118	70	9.74	9.78	9,000	3,000	6,500		2,200	1,600	5,902			157
2024-04-17	T	HFD	9.70	9.86	9.69	9.78	0.01	15,784	49	9.76	9.81	10,656	2,002	200		200	1,700	501			424
2024-04-16	T	HFD	9.70	9.86	9.70	9.81	0.16	130,118	158	9.78	9.82	36,920	11,500	12,500		318	21,100	7,201			6,579			1,500
2024-04-15	T	HFD	9.35	9.70	9.33	9.66	0.13	74,927	110	9.63	9.67	15,891	6,401	18,915		680	11,200	10,601			441			100
2024-04-12	T	HFD	9.43	9.59	9.42	9.54	0.23	58,260	106	9.51	9.54	24,650	9,300	4,000		450	9,500	9,602			474
2024-04-11	T	HFD	9.33	9.46	9.28	9.345	0.065	24,183	52	9.34	9.37	14,125	2,500			365	800	3,801			200			2,000
2024-04-10	T	HFD	9.24	9.34	9.21	9.28	0.27	49,747	87	9.25	9.30	25,660	6,200	2,500		725	4,400	8,101			164
2024-04-09	T	HFD	8.97	9.07	8.97	9.01	-0.02	14,590	30	8.98	9.01	9,900	1,800	1,200			300	1,200			134
2024-04-08	T	HFD	9.02	9.03	9.01	9.01	-0.10	9,767	15	9.00	9.03	9,350				4	400	1			12
2024-04-05	T	HFD	9.16	9.21	9.07	9.10	-0.13	12,706	39	9.09	9.12	8,700	1,300	500			1,300	602			90
2024-04-04	T	HFD	9.06	9.26	9.06	9.25	0.06	5,453	34	9.22	9.25	1,755	1,000			1,100	800	602			6
2024-04-03	T	HFD	9.23	9.23	9.14	9.19	-0.04	5,364	25	9.19	9.23	4,667				230	300	101			65
2024-04-02	T	HFD	9.18	9.27	9.15	9.25	0.19	282,684	233	9.23	9.27	162,830	15,200	27,700		7,600	12,500	11,200			16,112			5,700
2024-04-01	T	HFD	9.04	9.12	9.04	9.06	0.09	25,698	55	9.03	9.07	18,410	1,500	700			3,300	1,500			8
2024-03-28	T	HFD	9.00	9.01	8.95	8.98	-0.14	96,501	107	8.95	9.00	89,210	3,300	400		275	1,200	501			172
2024-03-27	T	HFD	9.14	9.14	9.12	9.12	0.02	975	17	9.01	9.05	100	600				100	1			81
2024-03-26	T	HFD	9.10	9.10	9.08	9.10	-0.04	1,615	25	9.17	9.21	1,373						1			1
2024-03-25	T	HFD	9.12	9.15	9.06	9.14		21,826	24	9.16	9.19	18,179					100	2,000			78			1,400
2024-03-22	T	HFD	9.00	9.14	8.99	9.14	0.11	98,656	114	9.12	9.15	31,500	16,800	11,500		200	18,700	9,501			22			2,200
2024-03-21	T	HFD	9.10	9.11	8.96	9.03	-0.11	53,266	139	9.01	9.04	16,420	9,400	13,100		250	5,600	5,200			83			900
2024-03-20	T	HFD	9.21	9.25	9.13	9.14	-0.11	38,806	59	9.12	9.15	13,600	6,210	8,600		200	2,400	2,000			1
2024-03-19	T	HFD	9.24	9.255	9.21	9.255	-0.095	32,940	53	9.24	9.28	28,704		1,700		52	300	1,208			5
2024-03-18	T	HFD	9.31	9.35	9.295	9.31	0.03	54,177	48	9.28	9.32	50,000	300	710		1,000	1,200	300			127
2024-03-15	T	HFD	9.28	9.35	9.25	9.28	-0.05	18,915	30	9.27	9.31	5,010	4,100	4,200		800		3,501			53
2024-03-14	T	HFD	9.20	9.33	9.20	9.29	0.16	24,356	54	9.25	9.29	15,300	3,800	100		379	400	3,500			314
2024-03-13	T	HFD	9.16	9.16	9.10	9.12	-0.04	37,135	95	9.11	9.14	28,199	3,000			250	2,800	2,001			197
2024-03-12	T	HFD	9.24	9.24	9.16	9.16	-0.07	9,135	45	9.16	9.19	4,851	700	1,500		49	1,300	1			29			500
2024-03-11	T	HFD	9.62	9.62	9.22	9.22	-0.06	49,563	94	9.21	9.24	32,752	4,200	300		500	1,700	9,600			12
2024-03-08	T	HFD	9.23	9.30	9.23	9.29	0.03	57,878	113	9.26	9.30	18,202	13,300			400	11,000	2,101			23
2024-03-07	T	HFD	9.29	9.31	9.24	9.24	-0.11	26,095	102	9.23	9.26	7,100	8,200	2,100		4,000	100	3,900			74
2024-03-06	T	HFD	9.30	9.39	9.24	9.35	-0.06	68,723	109	9.32	9.37	52,230	5,601	1,000	1,000		3,900	2,701			77
2024-03-05	T	HFD	9.43	9.43	9.33	9.405	-0.035	31,881	108	9.36	9.40	20,600	1,200				5,000	1			1,010			500
2024-03-04	T	HFD	9.47	9.47	9.41	9.44	0.01	15,430	48	9.44	9.47	10,901		1,100		105	1,700	1,200			22
2024-03-01	T	HFD	9.50	9.53	9.41	9.48	-0.08	30,993	114	9.44	9.47	19,185	1,200				2,500	2,200			2,207			100
2024-02-29	T	HFD	9.64	9.66	9.52	9.52	-0.12	12,498	65	9.51	9.55	4,050	1,400		100	124	2,400	3,802			38
2024-02-28	T	HFD	9.55	9.64	9.52	9.64	0.04	29,781	124	9.62	9.65	9,731	6,200	200		325	4,500	501			1,092			500
2024-02-27	T	HFD	9.62	9.67	9.59	9.60	0.06	37,759	80	9.58	9.62	28,520	400	4,600	2,200	373	1,000	101			69
2024-02-26	T	HFD	9.50	9.565	9.38	9.56	0.15	27,124	104	9.54	9.57	6,320	2,100	10,200	1,700	138	3,700	501			1,588
2024-02-23	T	HFD	9.54	9.54	9.37	9.42	-0.09	34,689	88	9.39	9.44	11,755	15,300	200		1,500	1,000	2,600			897
2024-02-22	T	HFD	9.65	9.65	9.48	9.54	-0.15	53,004	125	9.52	9.55	31,900	4,700	1,600		200	400	4,701			41
2024-02-21	T	HFD	9.66	9.74	9.64	9.69	0.10	44,439	69	9.68	9.73	36,900	1,500	700		99	200	4,201			254
2024-02-20	T	HFD	9.68	9.68	9.52	9.56	-0.08	30,326	66	9.54	9.58	26,930	800				400	1,600			199