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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
2024-05-01	T	HHL	8.12	8.18	8.07	8.13	0.03	276,532	504	8.10	8.15	80,815	65,711	24,648	20,900	1,926	31,600	5,530			28,192			2,800
2024-04-30	T	HHL	8.08	8.13	8.08	8.08	-0.03	289,737	494	8.08	8.12	63,693	28,123	24,760	47,000	1,615	54,000	13,441			35,617			2,600
2024-04-29	T	HHL	8.07	8.145	8.07	8.11	-0.06	316,265	624	8.09	8.12	60,642	43,105	17,600	21,700	1,395	71,600	18,130			42,768		400	845
2024-04-26	T	HHL	8.17	8.17	8.11	8.17	0.025	413,155	506	8.15	8.17	140,129	49,234	24,890	72,700	1,202	55,277	21,151			27,190			2,600
2024-04-25	T	HHL	8.15	8.18	8.10	8.15	-0.02	438,055	516	8.12	8.16	65,222	114,677	33,181	128,000	1,581	40,700	14,159			22,961
2024-04-24	T	HHL	8.14	8.19	8.14	8.18	0.02	408,564	456	8.16	8.18	130,697	79,237	31,400	86,600	1,360	32,700	14,830			21,407
2024-04-23	T	HHL	8.09	8.18	8.09	8.17	0.135	431,260	468	8.14	8.18	125,519	152,333	35,400	17,301	1,877	39,116	15,061			30,890			2,100
2024-04-22	T	HHL	8.04	8.105	8.00	8.05	0.06	366,620	597	8.03	8.06	127,310	80,698	32,680	26,700	1,715	33,436	20,412			19,878			700
2024-04-19	T	HHL	7.98	8.02	7.97	7.99	0.01	380,051	677	7.98	8.01	134,103	79,731	29,725	28,900	1,862	41,726	22,441			19,127			80
2024-04-18	T	HHL	8.02	8.02	7.97	7.98	-0.01	219,639	528	7.97	7.99	56,775	33,478	25,685	31,400	1,617	24,400	9,794			16,539			470
2024-04-17	T	HHL	8.02	8.04	7.97	8.00	-0.02	445,146	751	7.98	8.00	92,781	64,656	19,300	67,600	1,278	97,200	39,666			36,492			5,029
2024-04-16	T	HHL	7.99	8.05	7.98	8.00	-0.02	429,581	622	8.00	8.03	71,451	51,178	20,072	43,300	2,096	54,297	162,887			9,022			100
2024-04-15	T	HHL	8.06	8.12	7.99	8.02		462,504	860	8.00	8.03	167,962	105,797	45,576	50,300	2,530	19,300	20,841			22,067			2,694
2024-04-12	T	HHL	8.12	8.12	8.00	8.02	-0.16	723,792	1,382	8.00	8.04	233,520	160,918	91,082	64,745	3,108	94,900	32,912			19,090			2,995
2024-04-11	T	HHL	8.16	8.20	8.12	8.18	-0.02	371,313	711	8.16	8.19	120,717	70,569	44,957	24,800	1,423	44,094	23,346			19,476			3,868
2024-04-10	T	HHL	8.25	8.25	8.15	8.20	-0.09	499,788	864	8.18	8.20	68,454	259,156	43,665	42,500	3,301	33,200	15,964			17,388			6,014
2024-04-09	T	HHL	8.22	8.29	8.21	8.29	0.07	323,844	512	8.24	8.30	60,018	64,748	25,275	64,600	4,154	32,800	32,525			18,701			113
2024-04-08	T	HHL	8.25	8.25	8.205	8.21	-0.04	293,027	576	8.21	8.24	123,455	44,273	21,200	34,900	3,808	25,500	10,509			12,235			900
2024-04-05	T	HHL	8.20	8.27	8.16	8.24	0.06	499,878	529	8.22	8.26	93,159	138,662	22,796	33,100	1,901	156,948	13,772			26,830			1,800
2024-04-04	T	HHL	8.28	8.32	8.17	8.18	-0.08	1,795,136	797	8.17	8.20	180,106	1,407,051	34,935	23,400	5,769	59,402	34,339			37,602			940
2024-04-03	T	HHL	8.27	8.31	8.23	8.26	-0.02	732,554	702	8.25	8.27	197,561	103,600	44,617	51,900	2,426	28,700	211,935			72,819			727
2024-04-02	T	HHL	8.32	8.32	8.25	8.28	-0.10	462,905	864	8.26	8.30	169,324	81,120	72,975	45,800	5,480	37,200	18,281			21,956			200
2024-04-01	T	HHL	8.41	8.44	8.35	8.38	-0.05	292,518	628	8.36	8.40	76,026	47,883	40,603	23,300	3,315	26,300	33,713			18,505			2,636
2024-03-28	T	HHL	8.41	8.455	8.41	8.43		199,459	414	8.41	8.46	30,341	90,997	9,356	25,400	6,065	10,500	7,169			8,748		500	2,002
2024-03-27	T	HHL	8.35	8.43	8.35	8.43	0.05	241,498	423	8.40	8.43	81,366	45,448	17,021	18,900	4,456	16,000	20,156			18,561			150
2024-03-26	T	HHL	8.33	8.39	8.33	8.38	0.03	284,335	390	8.36	8.39	62,801	42,985	38,517	36,100	2,293	31,561	15,910			41,667			1,000
2024-03-25	T	HHL	8.38	8.38	8.33	8.35	-0.03	230,028	532	8.33	8.37	59,714	58,843	21,900	26,600	2,755	17,400	10,575			12,121			1,500
2024-03-22	T	HHL	8.42	8.42	8.36	8.39		327,252	413	8.38	8.39	46,006	146,172	26,305	29,000	3,393	21,700	24,601			16,708			1,400
2024-03-21	T	HHL	8.34	8.41	8.34	8.39	0.02	416,961	556	8.37	8.41	109,821	102,250	45,181	35,700	4,272	66,400	24,123			13,015		2,700	2,260
2024-03-20	T	HHL	8.39	8.39	8.32	8.37	-0.02	430,040	571	8.35	8.37	98,618	106,638	19,706	43,200	3,456	125,450	12,794			12,977		2,700
2024-03-19	T	HHL	8.34	8.39	8.33	8.39	0.05	199,218	366	8.36	8.40	54,914	48,943	23,000	23,700	6,131	15,600	10,990			4,742			800
2024-03-18	T	HHL	8.38	8.41	8.33	8.34	-0.03	249,055	541	8.33	8.36	57,485	63,738	21,500	43,300	5,546	23,900	13,448			9,477		2,700	2,601
2024-03-15	T	HHL	8.40	8.40	8.35	8.38	-0.02	275,338	471	8.35	8.38	76,265	45,926	42,660	29,300	8,071	34,051	9,768			13,028			802
2024-03-14	T	HHL	8.47	8.47	8.36	8.41	-0.03	268,364	514	8.37	8.42	84,114	53,522	39,699	21,700	1,925	35,700	10,451			10,657			1,800
2024-03-13	T	HHL	8.54	8.54	8.43	8.45	-0.05	351,254	555	8.42	8.47	75,969	112,876	33,495	36,509	3,131	25,066	17,130			33,612			3,900
2024-03-12	T	HHL	8.48	8.50	8.44	8.50	0.04	401,817	507	8.47	8.50	160,395	87,312	32,560	29,800	2,640	33,600	29,412			4,578			700
2024-03-11	T	HHL	8.46	8.48	8.41	8.46	-0.01	492,255	736	8.44	8.47	148,924	98,894	41,624	89,300	4,676	31,696	26,298			39,090			1,000
2024-03-08	T	HHL	8.47	8.50	8.45	8.47		762,041	577	8.46	8.49	110,685	358,924	42,217	40,900	1,308	130,400	40,176			11,828		2,700
2024-03-07	T	HHL	8.47	8.49	8.45	8.47	0.03	617,777	496	8.44	8.48	97,579	53,257	52,200	29,800	5,335	15,800	325,709			30,975			701
2024-03-06	T	HHL	8.45	8.47	8.42	8.45	0.05	400,535	457	8.43	8.47	71,940	225,762	18,051	26,700	3,963	21,400	15,532			10,014
2024-03-05	T	HHL	8.44	8.45	8.37	8.39	-0.05	204,902	526	8.37	8.42	43,106	36,293	25,620	24,500	8,027	28,600	8,277			8,116			10,600
2024-03-04	T	HHL	8.43	8.45	8.41	8.45	0.01	486,342	601	8.41	8.45	90,401	105,813	43,850	48,600	3,957	48,116	117,045			17,428			1,600
2024-03-01	T	HHL	8.37	8.44	8.35	8.44	0.05	437,994	652	8.41	8.45	79,834	50,188	65,650	111,976	5,639	40,900	28,966			34,506			1,901
2024-02-29	T	HHL	8.42	8.44	8.37	8.39	-0.05	533,768	632	8.38	8.41	101,985	64,141	57,250	28,000	5,436	208,706	16,831			33,687			3,000
2024-02-28	T	HHL	8.45	8.45	8.40	8.44	-0.06	454,033	585	8.43	8.45	71,419	89,800	49,200	58,600	7,621	68,800	26,128			56,986			800
2024-02-27	T	HHL	8.52	8.52	8.46	8.51	0.01	305,939	564	8.50	8.53	55,829	75,481	37,300	46,900	3,616	57,850	8,455			9,143			4,053
2024-02-26	T	HHL	8.56	8.56	8.49	8.50	-0.06	263,914	540	8.50	8.52	52,023	41,894	22,241	31,300	5,264	23,662	31,703			23,444			1,300
2024-02-23	T	HHL	8.50	8.56	8.50	8.56	0.06	777,235	747	8.54	8.56	192,914	302,520	51,663	75,300	11,156	18,100	18,317			59,170			16,400
2024-02-22	T	HHL	8.45	8.50	8.40	8.50	0.07	369,363	703	8.48	8.50	119,718	83,465	63,384	16,800	7,413	21,500	40,365			8,811			2,050
2024-02-21	T	HHL	8.36	8.43	8.35	8.43	0.03	325,448	530	8.40	8.43	91,485	69,193	51,120	28,500	3,902	13,600	22,251			36,207		300	2,530
2024-02-20	T	HHL	8.39	8.45	8.38	8.41	0.01	384,810	659	8.39	8.41	101,119	90,521	43,993	66,558	6,004	26,360	23,178			4,016			1,700
2024-02-16	T	HHL	8.38	8.45	8.365	8.41	0.02	384,850	638	8.39	8.41	143,259	54,109	49,555	50,800	2,712	33,400	21,823			9,931			1,000
2024-02-15	T	HHL	8.36	8.39	8.32	8.39	0.07	350,031	561	8.37	8.39	126,619	47,847	50,205	44,300	4,315	26,392	32,167			2,004			1,091
2024-02-14	T	HHL	8.32	8.32	8.26	8.32	0.06	2,775,719	533	8.31	8.33	47,272	85,297	70,697	48,600	5,941	2,461,059	24,116			12,426		100	1,600
2024-02-13	T	HHL	8.29	8.33	8.21	8.25	-0.10	2,875,404	825	8.23	8.28	110,293	113,530	66,149	43,000	7,388	21,464	2,465,812			20,164			5,007
2024-02-12	T	HHL	8.35	8.36	8.30	8.36		2,760,356	654	8.35	8.37	38,013	87,642	55,341	41,300	6,493	57,482	2,446,281			13,831			3,505
2024-02-09	T	HHL	8.40	8.40	8.34	8.37		2,878,816	628	8.35	8.38	94,925	111,955	42,481	86,800	9,898	20,421	2,473,914			15,409		5,400	2,600
2024-02-08	T	HHL	8.41	8.41	8.32	8.37	-0.03	2,757,379	513	8.36	8.37	94,115	123,908	29,650	20,126	8,091	2,448,906	13,735			7,976			926
2024-02-07	T	HHL	8.45	8.45	8.395	8.41	-0.01	601,149	536	8.39	8.43	96,816	339,516	61,985	19,800	6,097	27,700	9,525			16,565			2,025
2024-02-06	T	HHL	8.38	8.42	8.355	8.42	0.07	487,532	667	8.39	8.42	156,912	176,430	45,151	18,800	5,014	34,470	15,170			14,148			200
2024-02-05	T	HHL	8.31	8.39	8.31	8.35		298,336	637	8.34	8.36	78,704	83,533	35,329	37,300	6,027	12,200	22,105			9,476			6,889
2024-02-02	T	HHL	8.35	8.38	8.31	8.35	-0.02	664,401	650	8.34	8.37	228,163	214,609	50,233	35,900	17,143	33,900	46,379			15,900			1,200