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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	HQD	13.33	13.38	13.21	13.38	0.07	598,231	1,082	13.35	13.38	195,220	40,200	47,250	20,600	2,132	186,300	23,101			61,121		300
2024-05-15	T	HQD	13.58	13.67	13.29	13.32	-0.41	919,950	2,013	13.30	13.33	402,142	56,700	63,060	71,800	5,863	77,700	33,816			98,601		2,300	700
2024-05-14	T	HQD	13.91	13.94	13.695	13.73	-0.17	1,043,375	1,349	13.70	13.75	447,890	39,100	75,500	30,400	5,993	216,400	42,801			114,687		5,200	3,600
2024-05-13	T	HQD	13.85	13.97	13.85	13.90	-0.06	629,428	829	13.88	13.93	361,157	19,800	22,482	8,900	1,380	93,700	17,001			54,234		600
2024-05-10	T	HQD	13.92	14.06	13.82	13.96	-0.06	777,022	1,099	13.93	13.98	437,616	23,700	39,769	41,500	4,507	134,600	22,900			45,606			3,450
2024-05-09	T	HQD	14.07	14.175	13.98	14.02	-0.04	788,576	1,087	14.01	14.02	400,278	31,200	114,000	16,400	1,095	113,300	27,850			42,226		5,200
2024-05-08	T	HQD	14.23	14.23	13.98	14.06	0.02	791,015	1,356	14.04	14.09	252,994	31,600	72,870	31,900	2,621	142,500	31,801			111,923		2,600	3,000
2024-05-07	T	HQD	14.04	14.09	13.94	14.04	-0.01	1,034,656	1,314	14.03	14.08	566,211	30,302	54,475	24,600	2,119	210,200	23,400			71,509
2024-05-06	T	HQD	14.22	14.28	14.05	14.05	-0.30	710,943	1,278	14.03	14.07	434,221	47,300	52,800	26,400	2,049	81,400	9,452			38,812			35
2024-05-03	T	HQD	14.45	14.54	14.30	14.35	-0.59	2,363,221	2,771	14.34	14.37	1,280,932	123,000	103,000	124,800	13,482	334,000	224,700			55,789		11,100	35,700
2024-05-02	T	HQD	15.05	15.39	14.89	14.94	-0.38	2,620,727	2,448	14.92	14.94	1,824,396	128,100	91,290	55,700	21,294	258,300	103,301			67,421		3,000	9,990
2024-05-01	T	HQD	15.23	15.45	14.71	15.32	0.225	2,792,042	3,521	15.26	15.41	1,294,124	214,830	314,920	116,900	19,694	501,600	192,801			40,945		6,300	38,290
2024-04-30	T	HQD	14.65	15.095	14.585	15.08	0.53	1,845,142	1,806	14.99	15.17	1,242,389	82,700	120,450	36,900	8,985	183,200	88,301			49,424		12,500	6,435
2024-04-29	T	HQD	14.51	14.72	14.48	14.55	-0.10	1,365,365	1,354	14.52	14.56	814,889	73,600	101,800	38,100	7,585	169,600	56,800			69,331		4,200	2,620
2024-04-26	T	HQD	14.89	14.95	14.55	14.65	-0.48	2,731,505	2,954	14.63	14.68	1,587,109	79,700	133,790	77,200	20,447	584,400	78,900			69,150		6,600	7,000
2024-04-25	T	HQD	15.48	15.56	15.05	15.12	0.18	1,322,422	1,690	15.09	15.13	838,752	98,400	112,611	27,100	13,597	152,270	15,901			35,991			10,219
2024-04-24	T	HQD	14.85	15.12	14.73	14.96	-0.07	1,279,088	1,725	14.95	14.99	726,343	65,100	117,975	42,600	3,813	183,350	49,922			47,629		5,600	4,250
2024-04-23	T	HQD	15.36	15.38	14.97	15.04	-0.48	910,816	1,530	15.00	15.08	477,252	70,101	73,685	26,000	4,655	141,700	52,654			16,439		9,700	7,900
2024-04-22	T	HQD	15.63	15.87	15.34	15.52	-0.30	1,276,335	1,622	15.51	15.53	728,297	101,700	149,300	30,500	7,134	143,400	33,601			34,144		2,300	3,458
2024-04-19	T	HQD	15.26	15.93	15.25	15.83	0.65	1,848,257	2,429	15.79	15.84	975,375	135,503	197,766	57,000	13,739	267,900	84,300			52,226		9,900	16,481
2024-04-18	T	HQD	14.98	15.22	14.85	15.19	0.18	1,915,579	2,396	15.17	15.19	619,376	85,502	131,488	46,200	10,479	874,325	41,302			53,091		10,200	9,200
2024-04-17	T	HQD	14.50	15.06	14.50	15.01	0.38	1,483,461	2,026	14.98	15.05	595,288	100,302	221,260	57,200	9,000	317,100	31,100			96,887		300	2,000
2024-04-16	T	HQD	14.66	14.74	14.47	14.64		1,502,206	1,752	14.62	14.65	586,802	90,200	226,000	68,400	9,421	393,100	56,101			19,999		1,500	2,030
2024-04-15	T	HQD	13.93	14.70	13.93	14.64	0.48	1,664,416	2,157	14.62	14.66	821,482	110,353	225,150	72,500	7,344	254,300	13,401			118,522		6,100	8,805
2024-04-12	T	HQD	13.95	14.24	13.91	14.15	0.44	3,169,401	2,744	14.13	14.17	1,990,676	136,701	214,700	128,100	25,893	386,500	75,671			105,660		24,600	20,920
2024-04-11	T	HQD	14.05	14.185	13.66	13.71	-0.45	2,136,558	2,174	13.69	13.73	1,374,882	94,001	185,842	75,400	17,804	191,700	59,302			47,430		11,000	22,500
2024-04-10	T	HQD	14.26	14.28	14.11	14.16	0.25	3,846,161	2,572	14.11	14.19	2,861,874	129,800	236,000	55,000	12,641	276,800	90,301			95,331		13,200	7,600
2024-04-09	T	HQD	13.87	14.21	13.85	13.91	-0.11	1,950,170	1,791	13.89	13.93	1,299,974	56,800	126,340	31,900	9,175	282,900	46,702			46,330		7,900	9,360
2024-04-08	T	HQD	13.96	14.10	13.88	14.01	0.02	648,764	685	13.98	14.03	402,937	49,000	35,600	9,300	2,652	94,700	20,701			30,743		300	1,000
2024-04-05	T	HQD	14.26	14.31	13.835	13.99	-0.36	2,001,483	2,071	13.99	14.00	1,250,125	104,200	118,624	49,200	10,385	275,700	70,410			90,951		2,200	6,387
2024-04-04	T	HQD	13.66	14.35	13.61	14.35	0.44	2,402,810	2,946	14.32	14.36	914,738	120,900	148,000	53,800	11,776	915,000	56,191			113,006		4,700	17,205
2024-04-03	T	HQD	14.09	14.09	13.79	13.91	-0.06	950,530	1,084	13.89	13.94	577,758	41,200	74,975	46,700	1,805	134,800	25,702			30,945		2,000	5,150
2024-04-02	T	HQD	14.02	14.14	13.95	13.97	0.25	582,796	919	13.93	13.97	278,744	45,300	43,951	28,000	1,136	99,400	15,720			53,460		2,700	7,275
2024-04-01	T	HQD	13.73	13.85	13.57	13.72	-0.05	782,941	945	13.70	13.75	464,940	47,700	45,185	19,100	575	112,500	22,600			48,723			9,510
2024-03-28	T	HQD	13.71	13.79	13.68	13.76	0.06	607,220	693	13.76	13.78	243,589	45,200	57,026	8,700	677	100,000	25,101			72,828		8,100	6,900
2024-03-27	T	HQD	13.61	13.88	13.60	13.70	-0.10	936,121	924	13.70	13.73	493,154	70,000	58,100	42,000	11,745	136,700	22,602			62,928		3,700	5,200
2024-03-26	T	HQD	13.63	13.80	13.55	13.80	0.10	1,110,624	1,080	13.77	13.82	603,817	33,500	121,200	34,900	9,672	161,500	56,002			43,415		5,500	13,990
2024-03-25	T	HQD	13.78	13.82	13.61	13.70	0.10	885,033	836	13.67	13.72	428,219	87,800	79,406	41,600	12,402	82,900	45,800			44,236		11,100	100
2024-03-22	T	HQD	13.66	13.71	13.53	13.59	-0.04	906,130	984	13.58	13.60	447,594	52,000	70,600	52,900	3,677	104,900	16,702			107,209		5,400	225
2024-03-21	T	HQD	13.44	13.63	13.40	13.63	-0.12	1,176,445	1,513	13.60	13.63	631,797	71,300	103,985	54,300	7,381	171,800	54,301			39,079		6,000	10,150
2024-03-20	T	HQD	13.98	14.10	13.71	13.75	-0.28	1,379,325	1,656	13.74	13.75	743,803	80,300	104,200	28,800	7,120	182,100	63,266			68,676		7,200	9,800
2024-03-19	T	HQD	14.27	14.40	14.03	14.03	-0.10	1,828,382	1,604	14.03	14.08	1,195,745	76,400	108,800	50,700	17,034	225,300	38,452			48,603			4,950
2024-03-18	T	HQD	14.05	14.15	13.90	14.14	-0.26	984,561	1,282	14.10	14.15	490,788	58,200	62,800	24,700	3,287	222,400	39,300			46,175		5,900	4,080
2024-03-15	T	HQD	14.27	14.47	14.22	14.40	0.34	2,182,303	2,010	14.37	14.40	1,443,710	103,725	80,960	70,200	15,030	251,800	52,002			89,785		7,800	7,575
2024-03-14	T	HQD	13.91	14.23	13.88	14.05	0.07	3,134,033	2,405	14.03	14.08	2,370,553	75,500	194,700	54,100	9,143	170,400	71,851			108,552		7,600	16,700
2024-03-13	T	HQD	13.84	14.04	13.84	13.98	0.235	1,720,481	1,607	13.95	14.00	1,227,700	46,100	86,000	49,600	1,238	164,500	38,800			79,504			5,950
2024-03-12	T	HQD	14.03	14.23	13.73	13.76	-0.395	1,743,661	2,191	13.74	13.83	1,104,709	60,400	69,540	78,400	6,339	231,400	69,202			59,476		2,700	15,700
2024-03-11	T	HQD	14.16	14.28	14.08	14.155	0.125	1,575,488	1,548	14.15	14.19	1,024,602	65,700	132,100	28,100	1,762	239,800	20,916			27,460		9,400	3,200
2024-03-08	T	HQD	13.63	14.09	13.47	14.04	0.40	2,406,141	2,650	14.03	14.05	1,144,572	156,400	170,207	93,000	4,685	507,200	59,301			143,241		27,000	8,950
2024-03-07	T	HQD	13.85	13.93	13.56	13.64	-0.41	2,056,218	2,145	13.62	13.64	1,422,953	75,700	125,720	52,600	7,059	182,000	53,227			79,559		2,700	13,000
2024-03-06	T	HQD	13.96	14.18	13.85	14.06	-0.18	1,070,009	1,824	14.04	14.06	460,507	64,601	98,500	23,100	7,698	264,900	27,650			86,608		5,000	2,600
2024-03-05	T	HQD	13.93	14.38	13.93	14.24	0.50	1,431,089	1,878	14.20	14.25	955,527	115,300	82,675	17,500	3,493	168,600	27,553			19,421		1,400	4,664
2024-03-04	T	HQD	13.65	13.76	13.62	13.73	0.02	422,546	795	13.71	13.74	168,062	40,800	23,950	8,000	3,708	93,000	19,601			43,182		2,100	650
2024-03-01	T	HQD	13.99	13.99	13.57	13.71	-0.31	1,057,975	1,969	13.61	13.70	583,566	58,600	111,910	41,200	6,787	153,100	22,402			25,781		7,200	50
2024-02-29	T	HQD	14.10	14.30	13.97	14.02	-0.265	920,436	1,513	14.01	14.07	513,285	44,700	111,460	37,400	5,442	150,800	6,502			13,085			2,360
2024-02-28	T	HQD	14.28	14.34	14.19	14.285	0.165	553,688	885	14.26	14.30	227,664	58,500	84,240	30,000	913	103,600	7,401			16,915		400	1,500
2024-02-27	T	HQD	14.13	14.29	14.09	14.12	-0.06	1,044,258	1,165	14.10	14.15	712,042	30,900	78,400	25,800	1,723	113,100	22,002			29,115			4,500
2024-02-26	T	HQD	14.12	14.20	14.06	14.19	0.04	503,796	1,010	14.17	14.19	204,589	16,600	42,257	13,400	1,868	121,200	18,800			72,172		700	1,000
2024-02-23	T	HQD	13.99	14.22	13.92	14.16	0.10	1,120,372	1,560	14.14	14.18	698,447	84,700	71,020	22,500	7,738	175,000	7,402			29,430		2,100	5,800
2024-02-22	T	HQD	14.31	14.38	14.00	14.06	-0.88	1,945,421	2,519	14.05	14.07	1,416,715	111,900	127,305	23,500	8,753	147,000	33,600			30,014		1,500	2,620
2024-02-21	T	HQD	15.03	15.21	14.94	14.95	0.11	662,487	1,106	14.92	14.96	305,182	100,700	69,450	26,500	6,600	79,500	12,002			23,156		600	100
2024-02-20	T	HQD	14.72	15.07	14.64	14.83	0.24	1,069,716	1,392	14.80	14.83	588,997	141,700	62,360	13,700	13,881	155,700	27,201			11,168		9,400	1,133