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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	HFU	22.24	22.47	22.24	22.36	0.04	6,977	58	22.31	22.39	4,300	302	1,400			100	701			88
2024-05-15	T	HFU	22.39	22.39	22.22	22.32	0.10	7,341	47	22.30	22.37	2,000	200	700		1	1,500	2,601			182
2024-05-14	T	HFU	22.26	22.28	22.17	22.17	-0.04	3,172	22	22.16	22.23	1,800	200	200				800			156
2024-05-13	T	HFU	22.18	22.40	22.16	22.19	0.03	9,926	53	22.17	22.25	3,540	601	1,400		73	100	3,902			7
2024-05-10	T	HFU	22.14	22.28	22.14	22.15	0.02	8,720	46	22.13	22.21	2,550	1,700	500		135	200	3,501			6
2024-05-09	T	HFU	21.95	22.22	21.95	22.13	0.20	8,088	43	22.16	22.23	3,501	1,300	100		50	2,100	902			40
2024-05-08	T	HFU	21.43	21.95	21.43	21.93	0.35	23,110	76	21.91	21.98	14,514	2,000	4,700		102		1,500			94			100
2024-05-07	T	HFU	21.68	21.81	21.58	21.58	-0.02	5,707	52	21.56	21.63	3,601	1,000				600	300			28
2024-05-06	T	HFU	21.25	21.64	21.25	21.63	0.46	27,758	82	21.60	21.66	10,191	6,500	1,500		905	6,600	1,900			69
2024-05-03	T	HFU	21.28	21.28	21.05	21.15	0.21	17,818	66	21.13	21.20	12,195	300	700		139	2,400	1,300			62
2024-05-02	T	HFU	20.89	21.13	20.89	20.94	-0.09	4,230	27	20.96	21.03	2,200	200			25	700	901			5
2024-05-01	T	HFU	20.65	21.16	20.63	20.95	0.22	17,312	37	20.89	20.97	13,476	1,200			2	800	1,200			1
2024-04-30	T	HFU	20.90	20.96	20.73	20.73	-0.13	9,838	39	20.68	20.74	6,725	400	100		3	1,300	1,302			8
2024-04-29	T	HFU	21.01	21.01	20.78	20.90	0.01	10,111	82	20.86	20.93	7,051	300	1,600			200	801			109
2024-04-26	T	HFU	20.81	20.94	20.78	20.90	0.16	5,801	28	20.88	20.94	4,101	400			97	700	501			1
2024-04-25	T	HFU	20.58	20.75	20.29	20.70	-0.14	2,003	21	20.67	20.74	1,790		100				101			12
2024-04-24	T	HFU	21.08	21.10	20.71	20.85	-0.14	7,243	54	20.81	20.88	4,456	900	100		800	200	600			82
2024-04-23	T	HFU	20.97	21.07	20.95	21.03	0.19	15,004	48	20.99	21.06	5,000	1,600	1,200		1,096	4,200	900			902
2024-04-22	T	HFU	21.08	21.08	20.71	20.84	0.25	44,363	129	20.83	20.90	11,458	9,800			1,900	13,300	6,001			1,071			200
2024-04-19	T	HFU	20.60	20.64	20.52	20.59	0.27	6,378	49	20.57	20.64	5,134	200	100			500	1			389
2024-04-18	T	HFU	20.45	20.50	20.13	20.32		6,993	41	20.30	20.36	4,050	700	200		100	900	900			6
2024-04-17	T	HFU	20.33	20.63	20.10	20.32	0.10	67,342	156	20.23	20.29	42,630	4,801	2,000		83	9,800	4,800			82
2024-04-16	T	HFU	20.30	20.34	20.14	20.22	-0.33	12,859	66	20.20	20.27	6,900	1,400	400		80	2,200	1,801			78
2024-04-15	T	HFU	21.11	21.11	20.41	20.53	-0.29	12,037	53	20.52	20.59	4,100	1,603	2,600			1,700	1,700			334
2024-04-12	T	HFU	20.98	21.01	20.66	20.82	-0.42	13,380	64	20.76	20.83	6,770	3,200	700		151	1,900	500			41
2024-04-11	T	HFU	21.19	21.27	20.94	21.19	-0.11	11,416	63	21.16	21.23	7,105	500	300		23	1,500	801			1,046
2024-04-10	T	HFU	21.63	21.63	21.205	21.40	-0.63	32,970	120	21.35	21.42	8,600	4,400	4,100	1,000	3,601	5,800	3,800			1,149
2024-04-09	T	HFU	22.20	22.20	21.71	22.06	0.08	15,872	59	22.01	22.09	5,301	1,602	2,400	1,200	101	4,400	700			43
2024-04-08	T	HFU	21.91	22.02	21.85	21.98	0.18	17,794	50	21.97	22.04	14,801	202	400				1			57
2024-04-05	T	HFU	21.58	21.88	21.50	21.78	0.27	25,155	96	21.76	21.83	11,600	2,600	1,800	2,000		5,700	1,201			94
2024-04-04	T	HFU	21.65	21.88	21.44	21.49	-0.13	14,561	73	21.44	21.51	3,851	2,704	800	1,100	2,600	1,200	1,901			305
2024-04-03	T	HFU	21.30	21.71	21.30	21.52	0.05	14,230	52	21.50	21.56	5,031	7,200	200		878	300	1			76			300
2024-04-02	T	HFU	21.57	21.71	21.42	21.46	-0.43	21,097	95	21.41	21.48	10,702	3,704	100		601	5,500	100			80
2024-04-01	T	HFU	22.05	22.05	21.72	21.89	-0.22	17,075	80	21.87	21.94	4,675	3,802	1,300		1	6,100	1,001			149
2024-03-28	T	HFU	22.01	22.17	22.01	22.09	0.18	15,897	57	22.06	22.12	1,502	4,601	800		46	5,700	3,102			69
2024-03-27	T	HFU	21.76	21.95	21.68	21.95	0.30	7,227	55	21.92	22.00	4,300	200	900			700	1,001			71
2024-03-26	T	HFU	21.61	21.78	21.60	21.60	-0.07	4,640	32	21.55	21.62	3,600	400	100			100	301
2024-03-25	T	HFU	21.98	21.98	21.65	21.65	-0.10	11,119	45	21.57	21.64	4,720	1,102	2,500		96	800	1,000			1			900
2024-03-22	T	HFU	22.05	22.05	21.67	21.71	-0.34	31,054	92	21.66	21.72	12,850	4,502	1,900		1,199	5,300	4,201			74			900
2024-03-21	T	HFU	21.99	22.14	21.95	22.01	0.35	7,768	65	21.92	21.99	2,465	800	2,441		77	700	502			76
2024-03-20	T	HFU	21.43	21.73	21.41	21.67	0.25	6,636	44	21.66	21.72	4,147	1,400			50	300	500			11
2024-03-19	T	HFU	21.54	21.54	21.39	21.42	0.08	7,040	41	21.37	21.44	3,700	202	1,200		51	700	1,101			9
2024-03-18	T	HFU	21.37	21.37	21.25	21.28	-0.09	7,133	33	21.26	21.33	2,540	1,102	900			2,000	500			2
2024-03-15	T	HFU	21.34	21.44	21.20	21.36	0.13	1,361	25	21.29	21.36	600	402			105	100	2			85
2024-03-14	T	HFU	21.35	21.39	21.21	21.30	-0.38	3,713	38	21.33	21.40	1,304	903	300		86	100	500			507
2024-03-13	T	HFU	21.67	21.77	21.65	21.70	0.11	5,766	50	21.67	21.74	3,387	1,777	100			100	201			91
2024-03-12	T	HFU	21.51	21.59	21.46	21.59	0.32	2,994	30	21.54	21.62	2,108					100	2			163			350
2024-03-11	T	HFU	21.27	21.27	21.27	21.27	-0.08	258	11	21.43	21.51	100	2					1			14
2024-03-08	T	HFU	21.52	21.52	21.26	21.32	-0.09	11,523	53	21.29	21.36	3,901	1,200	4,600	200	80	1,300	1			239
2024-03-07	T	HFU	21.23	21.41	21.23	21.41	0.26	6,863	46	21.37	21.44	1,076	3,400	400		171	100	400			1,261
2024-03-06	T	HFU	21.35	21.45	21.05	21.18	0.07	17,707	88	21.14	21.21	9,376	200	2,100		39	3,100	1,700			816
2024-03-05	T	HFU	20.96	21.23	20.96	21.11	0.17	7,616	51	21.06	21.13	3,611	1,000	800		825	200	801			328
2024-03-04	T	HFU	20.88	21.04	20.83	20.94	0.01	6,208	44	20.90	20.97	5,070		300		2	600				129
2024-03-01	T	HFU	20.98	21.05	20.79	20.92	0.36	23,265	87	20.89	20.96	12,212	1,600	200		116	4,600	4,401			75
2024-02-29	T	HFU	20.51	20.77	20.49	20.77	0.27	8,485	41	20.73	20.77	1,900	700	1,600			1,300	1,002			309			1,600
2024-02-28	T	HFU	20.47	20.80	20.47	20.52	-0.09	8,071	50	20.48	20.55	3,711	400	900		14	900	1,801			231
2024-02-27	T	HFU	20.61	20.63	20.48	20.61	-0.09	7,999	39	20.56	20.63	2,895	1,000	2,500			400	1,101			1			100
2024-02-26	T	HFU	20.94	21.20	20.70	20.70	-0.30	10,135	48	20.67	20.74	2,701	2,402		800	1,176	600	501			1,605			300
2024-02-23	T	HFU	20.85	21.09	20.85	21.00	0.26	10,845	71	20.97	21.04	4,201	1,150	2,208	100	69	200	600			1,884
2024-02-22	T	HFU	20.62	20.85	20.62	20.74	0.31	21,807	83	20.71	20.78	10,600	4,550	1,000		244	3,300	1,502			106			500
2024-02-21	T	HFU	20.43	20.47	20.26	20.39	-0.25	7,928	51	20.35	20.41	3,700	2,200	200		1	100	1,300			406
2024-02-20	T	HFU	20.30	20.75	20.30	20.64	0.13	15,189	68	20.63	20.71	7,500	1,200	1,900	600	597	700	2,000			151			100