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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
2024-05-03	T	HMM.A	10.91	11.10	10.55	10.70	-0.13	10,053	97	10.65	11.05	5,463	300	400		152		1,201			2,297
2024-05-02	T	HMM.A	11.11	11.11	10.75	10.83	-0.17	32,445	182	10.83	11.00	21,642	1,100	1,948	600	310	1,000	3,101			2,138
2024-05-01	T	HMM.A	11.76	11.90	11.00	11.00	-0.75	62,347	317	11.00	11.20	27,006	2,100		300	54	5,200	4,700			19,458
2024-04-30	T	HMM.A	12.09	12.09	11.33	11.75	-0.34	64,798	365	11.55	11.75	43,113	3,002		300	178	2,700	8,601			5,748
2024-04-29	T	HMM.A	11.87	12.27	11.87	12.09	0.33	28,599	188	11.95	12.10	20,324	2,302	1,000		163	700	401			3,143
2024-04-26	T	HMM.A	11.63	11.86	11.54	11.76	0.26	14,447	96	11.69	11.89	9,904	200	1,200		62	200	501			1,628
2024-04-25	T	HMM.A	11.90	11.95	11.48	11.76	-0.03	35,199	197	11.41	11.86	19,177	200	7,500	100	60		400			6,569
2024-04-24	T	HMM.A	11.38	12.35	11.36	11.79	0.60	161,167	681	11.75	12.00	117,867	5,400	5,800	4,600	418	2,800	701			17,182
2024-04-23	T	HMM.A	10.38	11.20	10.37	11.19	0.95	62,303	294	11.10	11.38	41,116	300	10,700		97	500	1,001			6,970
2024-04-22	T	HMM.A	10.42	10.42	10.10	10.24	0.02	23,651	118	10.18	10.53	18,754	812			160	400	1			2,709
2024-04-19	T	HMM.A	10.35	10.37	10.21	10.22	-0.01	13,873	86	10.21	10.35	7,746	100	2,300	400	85		500			1,832
2024-04-18	T	HMM.A	10.30	10.41	10.22	10.23	-0.14	20,304	104	10.23	10.42	7,196	3,402	1,132		97	1,000	2,100			4,498		200
2024-04-17	T	HMM.A	10.53	10.54	10.37	10.37	-0.19	7,188	58	10.25	10.46	3,325	600	400		55	400	2			222
2024-04-16	T	HMM.A	10.49	10.57	10.40	10.56	0.08	8,529	46	10.41	10.60	7,465		502		3					380
2024-04-15	T	HMM.A	10.33	10.60	10.29	10.48	-0.02	19,562	107	10.45	10.54	13,962	504	345		6	100	1,100			2,724		600
2024-04-12	T	HMM.A	10.45	10.56	10.25	10.50	0.13	62,444	250	10.50	10.60	32,921	7,100	7,186		140	1,700	700			5,397
2024-04-11	T	HMM.A	10.29	10.46	10.12	10.37	0.17	35,584	168	10.37	10.64	21,070	400	1,100		205	100	1,301			4,120
2024-04-10	T	HMM.A	10.25	10.32	10.10	10.20		9,376	77	10.15	10.20	7,345	4	200			1,200				371
2024-04-09	T	HMM.A	10.42	10.42	9.75	10.21	-0.09	57,615	315	10.20	10.33	45,966	1,500	4,366	300	243	800	1,000			2,178		100
2024-04-08	T	HMM.A	10.56	10.62	10.08	10.30	-0.31	46,772	316	10.30	10.44	30,538	2,000	7,800	100	237	600	700			2,554		1,100
2024-04-05	T	HMM.A	10.54	10.75	10.30	10.61	0.21	28,456	223	10.61	10.90	14,323	1,303	9,106	300	76	600	702			1,400
2024-04-04	T	HMM.A	11.26	11.39	10.38	10.40	-0.90	59,792	374	10.35	10.67	41,656	400	6,380		352	2,600	401			5,399
2024-04-03	T	HMM.A	11.41	11.435	11.20	11.22	-0.20	14,772	106	11.22	11.49	7,121	2,702	700		180	100	201			3,247
2024-04-02	T	HMM.A	11.51	11.51	11.14	11.42	-0.15	17,064	150	11.10	11.44	7,758	100	4,300		55	1,200	700			2,520
2024-04-01	T	HMM.A	11.69	11.69	11.30	11.47	-0.05	20,944	172	11.40	11.65	13,682	2	2,113	100	65	800	1			2,820
2024-03-28	T	HMM.A	10.87	11.75	10.83	11.52	0.73	74,503	352	11.38	11.55	46,984	2	17,550		158	100	601			6,451
2024-03-27	T	HMM.A	10.83	10.85	10.70	10.79	-0.03	24,744	122	10.72	11.20	12,388		4,705		241	400	1			5,472
2024-03-26	T	HMM.A	10.88	10.90	10.79	10.82	-0.04	14,721	96	10.80	10.90	6,273	3,000	1,500		10	500	2			1,856
2024-03-25	T	HMM.A	10.72	10.93	10.57	10.86	0.12	15,167	109	10.80	10.92	6,656	800	1,800		69	400	301			4,878
2024-03-22	T	HMM.A	10.85	10.86	10.65	10.74	0.10	12,724	118	10.51	10.91	7,674	100	1,325	300	100	400	402			2,213
2024-03-21	T	HMM.A	10.41	10.85	10.28	10.64	0.24	41,516	256	10.41	10.70	33,687	601	1,723	200	146	800	1,802			1,221		500
2024-03-20	T	HMM.A	10.40	10.51	10.21	10.40	-0.11	23,395	180	10.28	10.40	13,864	700	5,000	100	139	1,000	600			1,224
2024-03-19	T	HMM.A	10.27	10.75	10.27	10.51	-0.05	25,402	186	10.27	10.64	17,601	400	2,600		157	1,200	1,002			1,833		100
2024-03-18	T	HMM.A	10.68	10.71	10.48	10.49	-0.23	28,814	197	10.48	10.70	19,791	200	1,312	600	157	200	801			4,336		400
2024-03-15	T	HMM.A	10.75	10.96	10.21	10.72	-0.19	45,139	354	10.60	10.75	32,812	500	4,135	200	179	100	801			5,037
2024-03-14	T	HMM.A	11.30	11.31	10.63	11.00	-0.35	28,598	272	10.90	11.10	16,694	1,101	3,900	200	98	900	602			4,274
2024-03-13	T	HMM.A	11.50	11.79	11.35	11.35	-0.05	17,856	128	11.30	11.65	11,860	400	400	300	73	400	1,302			1,996
2024-03-12	T	HMM.A	10.99	11.72	10.90	11.40	0.25	20,795	176	11.40	11.67	17,116	1,400			201	300	101			1,123		100
2024-03-11	T	HMM.A	10.97	11.29	10.76	11.15	-0.21	39,910	258	11.00	11.15	31,506	800		400	166	600	2,300			3,476
2024-03-08	T	HMM.A	11.85	11.85	11.01	11.36	-0.25	16,396	185	11.13	11.40	7,429	300		300	222		1,001			6,151
2024-03-07	T	HMM.A	11.67	11.90	11.50	11.50	-0.49	38,897	312	11.46	11.77	28,759	1,300			200	2,300	501			4,772
2024-03-06	T	HMM.A	12.10	12.20	11.60	11.99	0.28	87,816	395	11.77	12.15	68,078	4,200	400		395	800	4,601			7,585
2024-03-05	T	HMM.A	12.19	12.24	11.41	11.57	-0.62	25,388	195	11.51	11.98	17,198	700			119	400	1,801			3,849
2024-03-04	T	HMM.A	12.54	12.54	11.70	12.19	-0.38	53,298	427	12.14	12.20	39,287	2,800		1,000	618	1,300	1,802			5,169
2024-03-01	T	HMM.A	13.19	13.19	12.30	12.57	-0.68	56,316	367	12.40	12.70	38,716	900	1,500		335	1,500	2,501			9,460
2024-02-29	T	HMM.A	13.35	13.43	13.01	13.25	0.03	30,284	197	13.00	13.25	19,935	1,200		500	140		1,100			6,184
2024-02-28	T	HMM.A	13.24	13.30	13.15	13.22	0.10	21,204	153	13.16	13.28	13,043	500		300	392		2,403			3,792
2024-02-27	T	HMM.A	13.04	13.28	13.04	13.12	0.01	22,003	144	13.12	13.24	14,753	3,100			132	400				2,535
2024-02-26	T	HMM.A	13.27	13.31	13.01	13.11	-0.09	41,632	214	13.00	13.30	30,086	2,900		600	60	1,200	268			4,370
2024-02-23	T	HMM.A	13.27	13.30	13.09	13.20	-0.09	19,903	162	13.09	13.30	14,296	1,102		200	103	300	400			2,689
2024-02-22	T	HMM.A	12.89	13.30	12.86	13.29	0.45	21,258	150	13.15	13.30	14,482	400	500	400	151	100	202			4,203
2024-02-21	T	HMM.A	12.70	12.97	12.70	12.84	-0.04	14,183	128	12.80	12.85	7,454	400		100	232	300	701			1,964
2024-02-20	T	HMM.A	13.61	13.65	12.32	12.88	-0.74	52,824	413	12.85	13.05	31,581	1,702	1,000	1,500	599	2,600	2,700			8,256
2024-02-16	T	HMM.A	13.97	13.97	13.40	13.62	-0.28	23,549	219	13.50	13.66	10,974	700	2,800	1,000	332	800	1,503			3,889
2024-02-15	T	HMM.A	13.98	13.98	13.80	13.90	-0.04	28,085	197	13.81	13.90	20,758	200			305	1,500	1,102			3,423
2024-02-14	T	HMM.A	13.66	13.97	13.65	13.94	0.30	71,020	375	13.93	13.95	60,413	1,000			528	100	602			6,953
2024-02-13	T	HMM.A	13.41	13.82	13.29	13.64	0.11	52,273	344	13.40	13.74	42,981	800		1,800	341	700	1,802			2,743
2024-02-12	T	HMM.A	13.29	13.57	13.29	13.53	0.25	73,995	322	13.46	13.55	66,261	1,100			787		1,700			3,473
2024-02-09	T	HMM.A	13.08	13.36	13.05	13.28	0.18	43,279	243	13.13	13.29	33,019	4,449			145	2,500	4			2,348
2024-02-08	T	HMM.A	13.15	13.48	13.00	13.10	-0.05	94,324	424	13.10	13.21	75,318	1,700		700	441	1,400	2			8,679		300
2024-02-07	T	HMM.A	12.61	13.15	12.55	13.15	0.76	102,513	399	13.11	13.15	84,115	3,700			755	1,300				7,561
2024-02-06	T	HMM.A	12.20	12.45	12.20	12.39	0.23	20,038	139	12.32	12.40	17,857	100			79		1			1,379		200