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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	HOG	10.77	10.84	10.76	10.83	0.07	4,428	23	10.81	10.86	2,400	400		500	79	200	601			247
2024-04-25	T	HOG	10.80	10.80	10.72	10.80	-0.04	18,610	30	10.79	10.85	11,535	700	3,900	800	133	800	600			139
2024-04-24	T	HOG	10.84	10.84	10.81	10.81	-0.06	14,156	18	10.82	10.87	7,300	4,200	2,400		80		101			57
2024-04-23	T	HOG	10.85	10.90	10.84	10.90	0.18	9,583	27	10.86	10.92	8,135	800	100	203	224		1			96
2024-04-22	T	HOG	10.72	10.75	10.72	10.75	0.04	652	16	10.73	10.77	232		200		107	100				3
2024-04-19	T	HOG	10.66	10.77	10.66	10.71	-0.01	9,551	30	10.70	10.75	1,500	6,300	400	1,000	94		3			111
2024-04-18	T	HOG	10.69	10.72	10.62	10.66		4,609	26	10.61	10.67	550	3,300	400		1	100	101			60
2024-04-17	T	HOG	10.74	10.74	10.63	10.66	-0.08	7,126	20	10.65	10.70	5,993		400	500	92		2			136
2024-04-16	T	HOG	10.72	10.74	10.72	10.74	-0.08	3,712	20	10.71	10.74	1,407	100	800	100	126	1,100				31
2024-04-15	T	HOG	10.97	10.97	10.81	10.82	-0.06	6,482	27	10.82	10.88	3,606	100	2,500		59		2			153
2024-04-12	T	HOG	11.05	11.05	10.86	10.87	-0.27	11,464	41	10.85	10.89	8,705	400	600	681	14	600				329
2024-04-11	T	HOG	10.97	10.99	10.97	10.99	-0.15	493	12	10.95	11.00	2		350
2024-04-10	T	HOG	10.96	10.99	10.96	10.99	-0.15	602	16	10.98	11.03	36		300	100	92		1			50
2024-04-09	T	HOG	11.05	11.05	11.00	11.00	-0.14	1,604	16	11.00	11.04	2		1,300		85	100				25
2024-04-08	T	HOG	11.07	11.14	11.07	11.14	0.04	7,109	32	11.09	11.15	4,655	900	300		133	1,000	1			118
2024-04-05	T	HOG	11.11	11.11	11.07	11.07	-0.03	5,975	26	11.10	11.15	4,752	200	100	100	12	600				91
2024-04-04	T	HOG	11.05	11.10	11.05	11.09	-0.04	7,769	34	11.04	11.10	5,626	400	1,000	400	13		1			239
2024-04-03	T	HOG	11.07	11.13	11.04	11.10	0.02	16,180	39	11.05	11.11	7,755	700	5,400		94	2,100	2			129
2024-04-02	T	HOG	10.94	11.08	10.94	11.08	0.02	4,055	27	11.05	11.10	2,314	300	1,200		55					85
2024-04-01	T	HOG	11.06	11.06	11.06	11.06	-0.05	8,404	24	11.06	11.11	1,001	5,429	200	1,547	29					50
2024-03-28	T	HOG	11.05	11.13	11.05	11.11	0.09	132,002	40	11.08	11.12	8,650	9,500	1,400	600	80	111,151	200			263
2024-03-27	T	HOG	11.05	11.05	10.96	11.03	-0.02	12,549	33	11.00	11.05	8,561	400	2,700	100	10	400				184
2024-03-26	T	HOG	11.04	11.08	11.03	11.07	0.02	2,799	18	11.03	11.08	2	2,200			42		13			241
2024-03-25	T	HOG	11.07	11.07	11.04	11.04	0.02	9,147	30	11.04	11.09	435	2,200	2,000	3,000	102		1,001			137
2024-03-22	T	HOG	11.04	11.05	10.98	10.99	-0.07	10,285	23	10.97	11.02	1,700	2,500	3,700	1,100			1,201			66
2024-03-21	T	HOG	11.02	11.06	11.02	11.03	0.02	5,461	24	11.01	11.06	977	3,000	1,000		68		201			193
2024-03-20	T	HOG	11.01	11.01	10.92	11.01		2,947	17	10.97	11.02	106	1,800	600	200	79					95
2024-03-19	T	HOG	11.01	11.04	11.00	11.01	0.02	113,994	32	10.99	11.04	5,772	700		50,100	247	7,000	50,101			68
2024-03-18	T	HOG	11.01	11.04	10.98	10.98	-0.04	870	16	10.97	11.02	207		400	200	56					3
2024-03-15	T	HOG	10.96	11.05	10.96	11.02	0.05	85,062	409	11.00	11.05	23,500	17,900	2,100	4,400		25,700	6,902			2,555
2024-03-14	T	HOG	10.88	10.98	10.88	10.97	-0.10	23,589	81	10.96	11.01	3,657	7,574	3,100	400	65	4,100	4,300			392
2024-03-13	T	HOG	11.10	11.10	11.06	11.06	0.01	2,883	12	11.02	11.08	262	2,200	100			100				31
2024-03-12	T	HOG	11.05	11.08	11.05	11.05	0.04	2,895	20	11.05	11.13	672	1,400	400		81	300	1			38
2024-03-11	T	HOG	10.93	11.02	10.93	11.01	0.05	2,238	30	11.00	11.04	518	1,100	200		34	100				266
2024-03-08	T	HOG	11.04	11.09	10.96	10.97	-0.08	4,881	24	10.97	10.98	3,550		900	200	134					85
2024-03-07	T	HOG	10.99	11.09	10.99	11.06	0.11	11,487	25	11.03	11.07	1,292	8,404	1,300			200				286
2024-03-06	T	HOG	10.92	10.99	10.92	10.95	0.03	1,771	17	10.94	10.99	166	200		400	92	600	100			204
2024-03-05	T	HOG	10.91	10.94	10.87	10.90	-0.05	6,226	25	10.86	10.91	1,198	2,400	1,200		76	100	1,002			190
2024-03-04	T	HOG	11.00	11.00	10.92	10.93	-0.02	5,994	35	10.90	10.95	3,220	1,700	912		11	100	1			39
2024-03-01	T	HOG	10.81	10.95	10.81	10.95	0.14	5,299	29	10.91	11.01	600	400	1,100	2,400	2	500				191
2024-02-29	T	HOG	10.80	10.88	10.80	10.81	0.08	6,662	34	10.79	10.84	1,850		1,400	2,400	41	700	1			270
2024-02-28	T	HOG	10.70	10.75	10.70	10.74	-0.02	2,600	25	10.71	10.76	615	100	100	1,200	1	100	201			242
2024-02-27	T	HOG	10.78	10.79	10.76	10.77	0.02	3,731	27	10.75	10.80	1,507	1,300	300	100	136	100	1			221
2024-02-26	T	HOG	10.75	10.75	10.69	10.70	-0.05	1,073	13	10.68	10.73	3	600		300	1					169
2024-02-23	T	HOG	10.65	10.75	10.65	10.75	0.01	10,027	36	10.73	10.78	3,589	1,500	420	1,000	30	2,200	1,000			288
2024-02-22	T	HOG	10.70	10.74	10.67	10.74	0.05	19,959	34	10.71	10.75	4,817	4,900	2,000	3,681	96	3,200	1,100			158
2024-02-21	T	HOG	10.58	10.72	10.58	10.69	0.09	3,840	23	10.67	10.72	2,048	1,200			64	100				258
2024-02-20	T	HOG	10.58	10.61	10.58	10.61	0.13	1,699	16	10.57	10.62	245	900			7		400			23
2024-02-16	T	HOG	10.59	10.61	10.57	10.59	0.11	11,931	22	10.57	10.62	26	9,100	2,400	300						24
2024-02-15	T	HOG	10.44	10.48	10.44	10.48	0.08	3,383	23	10.47	10.50	441	200	200	1,100	205		1,053			184
2024-02-14	T	HOG	10.51	10.51	10.40	10.40	0.05	4,411	10	10.37	10.42	4,364				1					42
2024-02-13	T	HOG	10.45	10.45	10.32	10.41	-0.09	1,662	19	10.39	10.43	324		1,100		50		14			14
2024-02-12	T	HOG	10.42	10.54	10.42	10.54	0.09	898	13	10.52	10.57	621		200		18					58
2024-02-09	T	HOG	10.43	10.46	10.43	10.45	-0.01	1,083	17	10.44	10.47	570		100		29		200			177
2024-02-08	T	HOG	10.40	10.46	10.40	10.46	0.05	1,895	17	10.43	10.47	469	900	300		117					107
2024-02-07	T	HOG	10.41	10.41	10.41	10.41	-0.04	1,035	19	10.40	10.44	506		300		44		1			91
2024-02-06	T	HOG	10.45	10.45	10.42	10.42	-0.28	11,097	23	10.41	10.46	3,498	3,000	400	1,000	105	2,000	1,001			18
2024-02-05	T	HOG	10.45	10.45	10.45	10.45	-0.25	821	12	10.36	10.41	41	100	500		78					75
2024-02-02	T	HOG	10.60	10.60	10.60	10.60	-0.10	167	6	10.61	10.66	14		100		26
2024-02-01	T	HOG	10.72	10.72	10.68	10.68	-0.01	22,987	33	10.66	10.71	6,795	12,000	4,100		6		1			62
2024-01-31	T	HOG	10.76	10.76	10.69	10.69	-0.10	10,761	25	10.65	10.70	7,347	900	1,100		20	600	600			98
2024-01-30	T	HOG	10.75	10.81	10.75	10.79	-0.02	9,181	21	10.77	10.82	700	3,400	200	2,500	212	2,000				155
2024-01-29	T	HOG	10.80	10.81	10.77	10.81	-0.06	5,521	17	10.78	10.83	4,414	500	400		62		2			138