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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	HOU	16.00	16.01	15.68	15.81	-0.01	707,733	1,142	15.80	15.82	247,248	41,700	30,702	19,000	2,182	324,800	21,203			10,933			4,200
2024-04-25	T	HOU	15.51	15.83	15.18	15.83	0.30	668,249	1,051	15.80	15.83	403,306	49,400	43,900	17,700	2,247	100,300	23,900			12,483		400	8,400
2024-04-24	T	HOU	15.54	15.76	15.35	15.52	-0.15	965,357	1,249	15.42	15.54	625,381	51,600	86,800	4,600	870	129,300	38,901			4,205			10,500
2024-04-23	T	HOU	15.00	15.70	14.97	15.67	0.46	1,143,923	1,324	15.66	15.68	654,470	46,400	165,170	13,900	1,999	156,900	40,601			35,405			2,800
2024-04-22	T	HOU	14.86	15.27	14.74	15.20	-0.03	878,158	1,218	15.21	15.23	402,620	61,300	158,505	15,300	5,464	129,200	33,101			48,954			200
2024-04-19	T	HOU	15.20	15.49	15.14	15.23	0.01	1,090,962	1,529	15.22	15.25	599,367	80,100	76,300	41,600	2,560	155,700	25,970			32,532			300
2024-04-18	T	HOU	15.36	15.49	14.99	15.22	-0.05	913,487	1,659	15.21	15.22	498,041	79,400	161,850	2,600	6,396	123,200	27,401			5,050
2024-04-17	T	HOU	15.84	16.07	15.18	15.27	-0.98	1,566,906	2,690	15.25	15.27	882,695	126,200	196,445	23,900	10,134	225,900	36,701			25,955		200	1,700
2024-04-16	T	HOU	16.23	16.38	16.12	16.25	-0.11	820,055	1,001	16.23	16.27	611,092	22,400	60,703	14,000	2,753	66,000	21,000			16,278
2024-04-15	T	HOU	16.12	16.39	15.74	16.36	0.02	1,207,554	1,937	16.33	16.38	834,566	66,201	121,023	16,600	3,112	96,175	27,501			16,756			4,321
2024-04-12	T	HOU	16.90	17.07	16.22	16.34	0.01	1,569,555	2,281	16.34	16.35	979,961	93,600	133,757	38,300	4,847	182,300	48,602			30,371			1,600
2024-04-11	T	HOU	16.40	16.40	16.03	16.33	-0.22	980,382	1,633	16.30	16.34	448,307	39,600	79,020	3,400	1,070	367,400	23,301			2,133
2024-04-10	T	HOU	16.26	16.55	15.90	16.55	0.38	1,181,629	1,447	16.50	16.55	766,011	79,600	125,932	10,700	1,608	120,300	27,100			28,433			1,100
2024-04-09	T	HOU	16.56	16.61	16.07	16.17	-0.41	772,943	1,185	16.14	16.18	488,267	31,700	58,800	2,100	1,704	140,930	12,201			9,822			6,500
2024-04-08	T	HOU	16.70	16.79	16.18	16.58	-0.10	952,139	1,353	16.55	16.60	491,859	55,900	68,220	1,900	1,857	302,500	11,501			3,865			1,200
2024-04-05	T	HOU	16.81	17.03	16.60	16.68	0.04	752,721	1,289	16.65	16.70	458,604	55,700	89,010	1,000	1,043	74,500	32,302			19,104			1,800
2024-04-04	T	HOU	16.16	16.86	15.92	16.64	0.41	866,601	1,362	16.62	16.67	465,346	89,900	97,700	2,200	3,483	109,000	16,201			11,882		1,500	280
2024-04-03	T	HOU	16.26	16.42	16.18	16.23	0.19	657,680	1,181	16.20	16.25	386,203	54,600	70,800	2,400	1,013	93,799	39,300			4,524			1,100
2024-04-02	T	HOU	15.91	16.08	15.69	16.05	0.47	1,551,614	1,844	16.01	16.05	624,850	66,500	93,900	16,300	6,739	680,100	36,902			12,356			900
2024-04-01	T	HOU	15.38	15.74	15.28	15.58	0.29	1,029,482	1,239	15.56	15.58	397,327	69,300	105,800	10,100	1,575	368,561	14,901			34,210			3,100
2024-03-28	T	HOU	15.12	15.36	15.06	15.29	0.41	840,479	1,013	15.28	15.29	492,083	46,800	115,500	14,000	1,465	99,400	24,902			30,333			3,000
2024-03-27	T	HOU	14.70	14.89	14.65	14.88	0.08	574,223	918	14.86	14.89	407,445	29,210	39,318	4,300	2,820	71,969	10,401			2,626			100
2024-03-26	T	HOU	15.06	15.06	14.79	14.80	-0.20	751,957	1,034	14.79	14.82	544,394	36,100	43,920	8,300	2,453	48,600	38,002			17,720			300
2024-03-25	T	HOU	14.74	15.16	14.74	15.00	0.40	632,415	1,031	14.98	15.02	345,154	42,410	83,272	1,000	922	109,100	28,101			3,545
2024-03-22	T	HOU	14.76	14.78	14.48	14.60	-0.08	317,843	760	14.56	14.59	195,295	25,830	17,989	9,800	563	37,643	22,101			3,983			100
2024-03-21	T	HOU	14.70	14.73	14.42	14.68	-0.15	646,502	1,200	14.66	14.68	404,410	39,100	63,665	7,200	934	92,500	24,201			2,795			6,540
2024-03-20	T	HOU	14.85	14.95	14.61	14.84	-0.48	1,435,928	1,691	14.82	14.85	778,276	105,000	158,040	24,400	8,812	165,390	33,001			99,249			5,200
2024-03-19	T	HOU	15.17	15.43	15.12	15.32	0.19	694,344	1,166	15.30	15.33	415,064	31,100	49,378	22,600	6,222	88,100	46,202			13,030			5,550
2024-03-18	T	HOU	14.76	15.22	14.63	15.14	0.63	1,053,563	1,470	15.12	15.15	677,069	45,300	118,526	25,900	1,110	99,240	27,901			32,793			6,500
2024-03-15	T	HOU	14.40	14.63	14.34	14.51		942,047	1,172	14.48	14.52	528,613	59,100	118,280	5,900	907	112,300	43,901			55,529
2024-03-14	T	HOU	14.35	14.68	14.32	14.51	0.44	992,854	1,593	14.50	14.51	596,006	62,248	75,250	8,000	1,887	147,900	67,600			8,480		1,600	2,300
2024-03-13	T	HOU	13.93	14.12	13.82	14.08	0.64	1,153,584	1,508	14.05	14.08	701,225	58,500	204,655	1,800	1,107	99,500	13,348			9,432			2,000
2024-03-12	T	HOU	13.47	13.73	13.32	13.44	-0.08	980,110	1,260	13.43	13.44	590,889	51,650	81,595	22,400	8,119	145,500	56,402			11,804		1,200	5,600
2024-03-11	T	HOU	13.30	13.63	13.08	13.54	0.13	999,644	1,382	13.50	13.55	659,739	57,200	77,525	8,700	1,415	89,200	23,000			76,438			2,500
2024-03-08	T	HOU	13.68	13.68	13.29	13.42	-0.30	963,212	1,556	13.40	13.43	662,414	51,950	79,470	9,200	1,917	108,830	36,302			3,877			1,300
2024-03-07	T	HOU	13.49	13.92	13.44	13.71	-0.04	1,093,172	1,664	13.71	13.75	653,112	55,100	58,700	20,000	2,251	191,600	89,193			12,884			200
2024-03-06	T	HOU	13.82	14.20	13.70	13.75	0.31	1,215,627	1,780	13.74	13.75	842,551	55,300	89,225	22,100	2,925	129,750	47,401			12,887		100
2024-03-05	T	HOU	13.56	13.84	13.33	13.44	-0.25	1,467,104	1,710	13.40	13.44	881,252	89,100	154,117	15,200	2,063	227,000	50,902			8,696
2024-03-04	T	HOU	14.16	14.16	13.60	13.69	-0.27	1,115,027	1,519	13.68	13.70	571,819	63,250	148,267	19,600	1,991	174,400	53,200			56,751			1,100
2024-03-01	T	HOU	13.86	14.27	13.80	13.96	0.54	2,130,468	2,346	13.95	13.96	1,270,678	117,400	268,090	32,200	5,235	224,000	95,400			50,422			7,700
2024-02-29	T	HOU	13.62	13.76	13.35	13.42	-0.11	1,312,066	1,429	13.40	13.43	856,748	72,700	93,700	18,200	895	188,900	67,700			3,257			600
2024-02-28	T	HOU	13.82	13.93	13.43	13.53	-0.10	868,670	1,281	13.52	13.53	481,235	57,800	107,000	4,600	1,434	162,400	27,301			12,376			2,540
2024-02-27	T	HOU	13.46	13.74	13.43	13.63	0.30	1,415,100	1,598	13.61	13.66	766,370	64,600	164,445	26,900	6,476	261,700	90,200			8,357		400	12,930
2024-02-26	T	HOU	12.91	13.48	12.86	13.33	0.32	994,486	1,306	13.30	13.34	661,369	69,400	138,440	14,500	1,148	62,800	23,702			14,431
2024-02-23	T	HOU	13.09	13.27	12.91	13.01	-0.60	1,736,895	2,254	12.98	13.02	1,128,671	82,500	219,850	17,600	4,886	133,100	52,400			58,709			1,750
2024-02-22	T	HOU	13.40	13.77	13.36	13.61	0.15	922,270	1,316	13.60	13.62	576,184	61,000	60,960	8,100	421	145,160	45,000			7,383			6,200
2024-02-21	T	HOU	13.13	13.48	13.10	13.46	0.27	917,144	1,207	13.46	13.48	539,695	46,100	66,150	14,700	6,379	185,880	41,500			3,631		100	7,200
2024-02-20	T	HOU	13.57	13.57	13.06	13.19	-0.37	1,433,210	1,449	13.18	13.23	897,166	60,600	80,332	34,000	9,024	159,150	34,800			46,626			5,200
2024-02-16	T	HOU	13.38	13.64	13.20	13.56	0.20	1,220,757	1,738	13.55	13.57	759,942	79,900	93,651	5,700	4,555	155,500	87,201			11,999			6,600
2024-02-15	T	HOU	13.00	13.49	12.98	13.35	0.44	1,147,097	1,400	13.34	13.37	796,660	45,600	119,755	16,700	1,190	92,400	37,100			27,222			200
2024-02-14	T	HOU	13.48	13.62	12.83	12.89	-0.41	1,247,642	2,022	12.89	12.93	723,959	69,700	219,540	23,300	2,296	141,079	52,400			4,728			5,400
2024-02-13	T	HOU	13.27	13.50	13.06	13.30	0.185	1,137,184	1,712	13.28	13.30	707,791	55,400	87,160	24,900	1,168	191,300	47,601			2,320			4,500
2024-02-12	T	HOU	12.94	13.13	12.92	13.12	0.155	1,204,546	1,612	13.10	13.12	760,342	43,601	146,858	5,100	2,360	141,700	72,001			14,562			12,200
2024-02-09	T	HOU	13.06	13.18	12.76	12.965	0.035	1,248,707	1,895	12.95	12.97	707,113	74,600	100,885	48,100	3,432	201,700	75,100			18,658			1,500
2024-02-08	T	HOU	12.50	12.95	12.48	12.91	0.70	1,785,374	2,609	12.90	12.93	1,056,602	125,900	187,450	25,500	8,491	256,900	66,101			35,433			1,300
2024-02-07	T	HOU	12.05	12.21	11.96	12.21	0.22	2,042,957	2,419	12.20	12.22	1,322,828	129,571	122,200	11,000	799	261,800	84,402			92,221		900	6,308
2024-02-06	T	HOU	11.92	12.09	11.77	11.99	0.20	2,448,749	3,021	11.98	12.00	1,536,485	127,800	240,265	27,700	8,199	310,900	120,402			13,739			6,100
2024-02-05	T	HOU	11.63	11.91	11.33	11.79	0.23	1,980,069	3,100	11.79	11.81	1,245,926	144,600	149,060	39,300	4,242	304,100	44,002			8,720			4,900
2024-02-02	T	HOU	11.74	11.84	11.44	11.56	-0.52	2,973,319	5,060	11.55	11.57	1,514,740	273,350	349,765	77,900	5,526	386,050	151,400			99,785		1,800	18,472
2024-02-01	T	HOU	12.91	13.07	12.05	12.08	-0.61	4,211,835	5,552	12.08	12.10	2,553,263	430,700	383,968	104,800	11,525	395,200	223,440			47,178		2,400	30,550
2024-01-31	T	HOU	13.23	13.25	12.62	12.69	-0.69	2,584,185	3,867	12.68	12.70	1,345,518	283,379	269,249	67,500	5,456	396,500	130,100			13,734			40,200
2024-01-30	T	HOU	13.13	13.49	13.02	13.40	0.265	1,394,685	1,734	13.38	13.40	723,944	106,700	193,985	40,300	6,622	143,300	126,800			3,659			21,080
2024-01-29	T	HOU	13.30	13.30	12.93	13.135	-0.385	1,774,661	2,295	13.12	13.14	941,822	131,800	252,450	42,600	2,700	222,700	73,600			60,969			5,080