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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	HQU	19.89	20.08	19.82	19.82	-0.10	880,990	1,290	19.82	19.94	551,078	37,100	66,000	36,300	1,411	93,000	11,600			20,945		2,600	1,890
2024-05-15	T	HQU	19.53	19.95	19.41	19.92	0.58	1,058,300	1,821	19.90	19.94	621,524	38,303	121,410	43,700	2,627	128,800	27,650			24,466		2,000	1,010
2024-05-14	T	HQU	19.07	19.375	19.04	19.35	0.26	912,440	1,309	19.24	19.37	621,716	35,500	78,400	16,400	3,439	80,068	25,101			24,931		2,100	600
2024-05-13	T	HQU	19.17	19.17	18.97	19.09	0.07	509,730	771	19.06	19.11	295,366	19,500	60,600	11,700	5,794	65,300	22,102			6,249		1,900	1,800
2024-05-10	T	HQU	19.02	19.19	18.88	19.02	0.125	1,012,951	1,202	18.98	19.03	567,181	24,600	140,100	30,600	12,668	98,500	46,800			8,848		5,200	5,900
2024-05-09	T	HQU	18.87	18.97	18.72	18.92	0.05	589,767	1,011	18.91	18.95	292,028	38,600	58,902	25,100	1,739	114,700	32,002			13,744			4,100
2024-05-08	T	HQU	18.64	18.96	18.64	18.86	-0.03	716,939	868	18.85	18.88	406,169	22,400	110,900	42,600	6,169	75,300	12,700			10,580		500	1,600
2024-05-07	T	HQU	18.90	19.02	18.82	18.90	0.02	709,479	1,114	18.84	18.90	405,974	50,300	62,751	30,900	5,099	95,300	18,450			7,907			2,900
2024-05-06	T	HQU	18.62	18.88	18.57	18.88	0.42	814,529	1,292	18.83	18.88	496,300	45,102	69,797	34,600	9,845	92,350	22,731			5,812		400	5,775
2024-05-03	T	HQU	18.36	18.54	18.26	18.48	0.70	1,097,202	1,864	18.44	18.50	498,804	98,011	68,500	71,400	21,294	194,400	72,600			12,226		9,400	12,706
2024-05-02	T	HQU	17.60	17.84	17.25	17.78	0.41	1,926,015	1,921	17.78	17.80	1,345,184	66,301	88,495	67,300	19,555	181,100	95,804			24,666			13,335
2024-05-01	T	HQU	17.50	18.05	17.27	17.37	-0.21	3,358,248	3,811	17.35	17.43	1,783,080	122,100	357,563	123,700	13,078	612,300	174,140			27,687		25,200	58,133
2024-04-30	T	HQU	18.14	18.27	17.58	17.58	-0.73	1,493,191	1,917	17.51	17.70	938,265	52,400	154,501	87,800	11,246	171,720	34,701			7,458		4,000	6,400
2024-04-29	T	HQU	18.32	18.37	18.06	18.31	0.14	2,738,937	2,260	18.21	18.33	2,140,702	103,302	135,572	73,100	12,898	149,000	67,274			16,375		8,600	11,000
2024-04-26	T	HQU	17.85	18.27	17.815	18.17	0.56	971,900	1,650	18.15	18.18	542,678	70,602	95,097	41,400	10,047	150,400	24,402			12,283			3,570
2024-04-25	T	HQU	17.19	17.69	17.09	17.61	-0.20	2,172,439	2,592	17.61	17.68	1,472,866	92,202	187,775	34,200	8,062	247,300	64,575			27,895		11,700	7,450
2024-04-24	T	HQU	17.94	18.065	17.61	17.81	0.13	2,818,403	2,575	17.79	17.85	2,199,770	93,985	156,604	35,200	5,256	196,154	49,431			24,577		5,000	8,394
2024-04-23	T	HQU	17.34	17.775	17.30	17.68	0.51	2,410,673	2,805	17.65	17.72	1,440,571	71,885	175,735	20,400	10,443	597,700	32,251			23,644		6,300	8,200
2024-04-22	T	HQU	17.08	17.36	16.79	17.17	0.34	1,684,999	2,469	17.10	17.19	945,700	118,207	158,089	45,300	8,697	267,800	40,801			19,649		9,600	9,706
2024-04-19	T	HQU	17.45	17.50	16.71	16.83	-0.74	2,515,151	4,324	16.82	16.87	1,429,848	153,300	302,379	98,200	28,334	278,600	74,302			28,059		18,500	16,305
2024-04-18	T	HQU	17.83	17.97	17.52	17.57	-0.21	1,987,276	2,756	17.53	17.59	1,208,898	98,801	194,980	45,300	8,736	322,805	48,900			23,176		4,200	7,015
2024-04-17	T	HQU	18.41	18.41	17.705	17.80	-0.44	3,236,293	3,626	17.77	17.87	2,325,437	109,800	263,055	51,300	15,209	258,100	76,401			36,365		8,400	13,820
2024-04-16	T	HQU	18.20	18.45	18.12	18.24	0.03	2,544,348	2,795	18.17	18.26	1,339,998	113,500	373,768	76,300	32,004	392,800	108,502			30,618		14,400	14,930
2024-04-15	T	HQU	19.12	19.17	18.16	18.22	-0.62	4,075,713	4,798	18.20	18.26	2,200,729	109,502	349,088	60,300	23,597	1,098,300	97,775			27,343		23,700	12,265
2024-04-12	T	HQU	19.11	19.20	18.74	18.85	-0.66	2,333,623	3,520	18.83	18.90	1,367,010	74,604	190,000	67,300	4,923	498,450	53,945			26,515			13,456
2024-04-11	T	HQU	19.03	19.57	18.85	19.50	0.60	1,185,318	1,779	19.41	19.55	736,546	55,502	149,307	12,000	7,200	132,970	41,801			14,671		3,600	5,516
2024-04-10	T	HQU	18.77	18.97	18.72	18.89	-0.31	1,477,600	2,242	18.88	18.90	781,610	77,600	171,745	26,600	4,889	270,700	57,100			23,918		900	2,400
2024-04-09	T	HQU	19.30	19.32	18.82	19.20	0.10	784,320	1,247	19.20	19.26	439,337	34,400	119,209	18,200	7,092	135,200	17,629			3,788			4,386
2024-04-08	T	HQU	19.17	19.26	18.98	19.11		474,869	819	19.08	19.13	284,695	12,600	78,390	7,600	1,099	66,800	11,350			4,487		400	2,000
2024-04-05	T	HQU	18.76	19.32	18.70	19.12	0.47	1,039,699	1,855	19.09	19.14	556,161	56,504	172,603	36,700	4,709	132,900	40,800			14,302			15,805
2024-04-04	T	HQU	19.61	19.67	18.65	18.65	-0.60	1,543,728	2,661	18.62	18.67	850,437	60,807	277,799	18,400	6,103	228,700	61,002			14,693		4,600	2,453
2024-04-03	T	HQU	19.01	19.41	19.00	19.25	0.07	558,559	1,058	19.24	19.30	297,090	40,200	101,550	7,500	2,153	78,100	15,951			3,484			1,102
2024-04-02	T	HQU	19.10	19.20	18.91	19.17	-0.35	976,190	1,685	19.16	19.25	604,571	63,202	100,542	16,600	4,357	122,800	20,900			11,138		7,000	2,050
2024-04-01	T	HQU	19.50	19.74	19.36	19.52	0.07	708,368	1,212	19.48	19.55	432,763	29,802	79,892	8,100	3,871	106,000	25,337			4,185		1,900	4,500
2024-03-28	T	HQU	19.52	19.57	19.41	19.45	-0.07	778,013	1,083	19.43	19.45	366,865	16,202	67,256	14,900	2,928	284,800	13,301			2,499		1,900	2,568
2024-03-27	T	HQU	19.66	19.66	19.28	19.52	0.13	1,074,183	1,329	19.47	19.55	758,371	31,400	87,300	24,600	4,957	99,600	10,701			19,145		300	4,690
2024-03-26	T	HQU	19.66	19.745	19.39	19.39	-0.15	639,771	1,020	19.35	19.50	358,798	27,300	80,435	26,100	3,008	74,000	32,301			5,255		1,900	7,985
2024-03-25	T	HQU	19.43	19.66	19.34	19.54	-0.14	609,833	972	19.50	19.55	415,120	32,005	58,438	21,800	716	55,100	10,100			3,772			105
2024-03-22	T	HQU	19.58	19.77	19.51	19.68	0.03	590,083	954	19.63	19.69	386,861	31,204	70,055	21,800	5,061	52,900	4,300			2,643		2,700	3,000
2024-03-21	T	HQU	19.89	19.95	19.63	19.63	0.17	848,896	1,469	19.60	19.66	507,905	66,700	65,406	18,200	3,097	125,500	25,601			9,264			9,981
2024-03-20	T	HQU	19.12	19.50	18.97	19.46	0.42	1,196,459	1,791	19.43	19.47	615,964	80,100	173,200	14,400	4,590	215,400	45,450			19,108		3,900	7,220
2024-03-19	T	HQU	18.73	19.05	18.57	19.02	0.08	997,195	1,403	19.01	19.05	610,549	26,302	116,300	27,900	5,479	137,600	25,803			15,408			3,205
2024-03-18	T	HQU	19.00	19.235	18.92	18.94	0.36	837,656	1,495	18.91	18.97	500,336	38,600	106,505	10,400	5,194	118,700	24,984			6,596		1,500	3,056
2024-03-15	T	HQU	18.79	18.82	18.48	18.58	-0.45	1,754,516	2,557	18.55	18.61	999,338	66,200	209,874	39,800	6,370	306,400	49,002			30,182		7,600	9,000
2024-03-14	T	HQU	19.23	19.29	18.80	19.03	-0.10	1,509,461	2,180	19.01	19.05	822,331	56,670	220,116	22,600	5,538	248,700	72,701			5,875		2,000	10,200
2024-03-13	T	HQU	19.35	19.35	19.05	19.14	-0.32	940,734	1,411	19.13	19.17	550,384	32,600	130,871	16,900	5,665	138,700	15,050			20,819		100	3,410
2024-03-12	T	HQU	19.12	19.48	18.83	19.46	0.55	1,294,357	1,802	19.42	19.46	753,991	77,700	162,930	31,400	5,540	178,850	33,072			13,228		1,900	14,760
2024-03-11	T	HQU	18.95	19.02	18.74	18.91	-0.16	1,463,041	1,973	18.90	18.93	851,038	62,600	282,252	24,800	10,678	169,000	24,226			6,786			10,967
2024-03-08	T	HQU	19.66	19.91	19.00	19.07	-0.60	1,660,610	3,066	19.05	19.10	827,122	63,837	379,601	70,700	12,175	175,308	40,851			14,367			22,476
2024-03-07	T	HQU	19.35	19.74	19.245	19.67	0.59	1,141,135	1,878	19.62	19.67	671,826	42,902	144,236	41,900	5,460	154,100	34,328			10,948		2,600	7,340
2024-03-06	T	HQU	19.19	19.34	18.91	19.08	0.25	1,364,726	2,327	19.03	19.10	819,392	72,307	218,482	24,200	2,723	171,000	28,625			12,089		1,000	3,196
2024-03-05	T	HQU	19.27	19.27	18.63	18.84	-0.72	1,435,469	2,941	18.82	18.84	854,803	37,306	198,161	27,600	10,218	195,400	36,322			14,981		300	8,397
2024-03-04	T	HQU	19.71	19.72	19.52	19.56	-0.13	724,457	1,447	19.52	19.57	397,193	39,767	99,220	22,300	2,431	108,100	15,976			5,288		200	2,362
2024-03-01	T	HQU	19.19	19.77	19.19	19.71	0.56	1,068,060	1,861	19.68	19.72	560,712	83,302	170,555	22,800	10,331	133,700	42,801			9,654		3,000	3,730
2024-02-29	T	HQU	19.04	19.22	18.78	19.15	0.35	814,573	1,469	19.12	19.16	516,329	45,600	81,910	14,200	2,388	120,800	9,902			4,243		1,900	3,250
2024-02-28	T	HQU	18.84	18.92	18.73	18.80	-0.23	508,625	1,095	18.79	18.82	296,919	32,900	45,096	12,300	1,384	82,300	10,300			6,711		100	5,771
2024-02-27	T	HQU	19.00	19.04	18.80	19.03	0.10	670,350	1,073	18.98	19.04	445,757	27,201	65,500	15,400	6,570	69,456	16,856			3,641		1,200	6,746
2024-02-26	T	HQU	19.01	19.10	18.92	18.92	-0.05	651,183	1,121	18.91	18.94	377,116	36,102	97,990	9,400	1,604	85,000	21,302			3,954			50
2024-02-23	T	HQU	19.20	19.28	18.87	18.95	-0.12	1,563,875	1,871	18.95	18.97	1,195,567	18,600	161,760	20,100	9,063	102,800	18,421			9,389		1,300	2,105
2024-02-22	T	HQU	18.75	19.16	18.70	19.07	1.05	2,089,896	2,642	19.07	19.11	1,543,928	90,704	223,711	38,600	12,682	114,400	31,899			9,671			4,096
2024-02-21	T	HQU	17.94	18.03	17.69	18.02	-0.13	1,918,406	2,239	18.00	18.06	1,395,662	54,787	243,435	22,600	5,327	142,400	19,965			7,964		2,600	1,257
2024-02-20	T	HQU	18.29	18.40	17.85	18.17	-0.29	2,558,897	3,013	18.16	18.17	1,840,283	89,502	251,514	46,100	10,448	189,400	41,957			23,358		16,000	10,865