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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	HR.UN	9.13	9.24	9.06	9.12	0.09	603,813	2,544	9.06	9.14	362,632	33,350	28,834	13,200	10,918	113,167	15,000			13,770		4,900	500
2024-05-02	T	HR.UN	9.01	9.12	8.935	9.03	0.03	705,932	3,334	9.00	9.12	433,848	40,503	24,953	12,400	11,127	137,167	7,609			29,922		4,200
2024-05-01	T	HR.UN	9.03	9.09	8.95	9.00		998,992	3,634	9.00	9.07	400,474	68,834	29,821	7,600	5,356	426,592	11,200			36,705		1,500
2024-04-30	T	HR.UN	8.99	9.045	8.97	9.00	-0.03	698,383	2,114	9.00	9.02	461,424	81,470	9,756	11,100	3,883	56,200	4,196			21,965		400
2024-04-29	T	HR.UN	9.03	9.16	8.99	9.03		909,286	3,349	9.01	9.03	426,391	54,453	87,500	14,400	4,281	205,343	19,526			71,659		1,500	90
2024-04-26	T	HR.UN	9.10	9.13	9.00	9.03	-0.04	868,088	3,513	8.98	9.05	329,134	59,030	27,602	23,300	7,470	268,100	11,600			112,851		3,300
2024-04-25	T	HR.UN	9.10	9.11	9.01	9.07	-0.12	444,326	2,381	9.05	9.11	268,046	39,230	36,400	10,300	5,133	44,461	10,300			23,077		600
2024-04-24	T	HR.UN	9.18	9.25	9.165	9.19	-0.03	449,666	2,319	9.15	9.26	328,926	27,574	7,546	11,200	3,260	38,900	6,601			21,645		100
2024-04-23	T	HR.UN	9.27	9.33	9.19	9.22	-0.02	464,435	2,810	9.18	9.31	267,432	44,703	14,536	9,178	5,448	66,500	9,000			25,318		100
2024-04-22	T	HR.UN	9.13	9.28	9.13	9.24	0.10	1,119,446	4,349	9.20	9.27	693,252	92,187	24,764	25,900	7,169	129,100	29,968			75,769		100
2024-04-19	T	HR.UN	9.00	9.15	8.97	9.14	0.12	867,120	4,459	9.09	9.17	482,990	82,800	49,973	17,300	10,599	95,700	21,902			72,627		5,300	600
2024-04-18	T	HR.UN	9.02	9.03	8.895	9.02	0.02	968,520	4,553	8.97	9.08	459,293	194,815	65,034	27,300	9,270	97,200	34,601			55,189
2024-04-17	T	HR.UN	9.00	9.09	8.94	9.00		827,390	3,931	8.96	9.10	336,917	69,751	29,516	34,500	4,510	168,723	7,801			109,554
2024-04-16	T	HR.UN	9.00	9.05	8.91	9.00	-0.04	527,943	3,110	8.99	9.05	311,790	45,274	23,643	7,200	8,508	74,900	11,057			31,975		2,700
2024-04-15	T	HR.UN	9.11	9.15	8.98	9.04	-0.05	845,349	2,915	9.00	9.14	535,377	61,465	39,438	22,700	7,194	109,000	9,801			45,680		2,600
2024-04-12	T	HR.UN	9.16	9.25	8.99	9.09	-0.11	1,287,730	3,516	9.06	9.13	556,337	85,005	86,485	20,700	11,354	438,900	56,898			15,187		10,000	260
2024-04-11	T	HR.UN	9.34	9.34	9.10	9.20	-0.11	1,000,335	4,776	9.18	9.28	576,662	111,042	76,600	16,200	12,028	86,100	23,001			77,105		2,800
2024-04-10	T	HR.UN	9.44	9.51	9.15	9.31	-0.31	1,192,362	4,515	9.30	9.35	711,803	121,200	72,633	21,500	6,975	159,648	9,700			65,991		4,200	1,315
2024-04-09	T	HR.UN	9.38	9.64	9.36	9.62	0.27	1,165,238	4,712	9.55	9.64	556,311	86,515	44,918	14,200	10,756	326,292	16,801			47,597		10,000	500
2024-04-08	T	HR.UN	9.24	9.37	9.09	9.35	0.14	1,120,003	4,651	9.31	9.38	696,075	134,575	98,254	18,600	9,179	105,100	17,451			21,598		8,500	1,900
2024-04-05	T	HR.UN	9.14	9.26	9.10	9.21	0.07	947,713	4,457	9.20	9.25	495,963	86,500	45,929	18,100	8,479	154,300	13,800			81,822		5,200	500
2024-04-04	T	HR.UN	9.10	9.23	9.06	9.14	0.13	1,348,080	4,182	9.08	9.19	582,115	84,976	30,219	28,100	16,855	339,600	150,920			85,689		6,000	200
2024-04-03	T	HR.UN	9.02	9.12	8.98	9.01	-0.01	1,070,092	3,878	8.98	9.07	400,988	262,333	58,611	20,598	11,128	182,664	27,000			71,528		3,600	100
2024-04-02	T	HR.UN	9.01	9.07	8.97	9.02	-0.04	1,002,830	4,096	9.01	9.05	519,854	75,000	32,142	28,000	6,724	229,700	25,801			44,470		6,500	1,500
2024-04-01	T	HR.UN	9.24	9.24	9.04	9.06	-0.19	663,772	3,298	9.05	9.15	388,667	41,377	43,289	15,600	3,366	84,600	25,800			44,971		3,900	1,100
2024-03-28	T	HR.UN	9.18	9.29	9.14	9.25	0.10	1,439,647	4,985	9.20	9.30	719,038	144,200	41,500	34,900	12,170	417,966	21,800			22,569		9,200	1,000
2024-03-27	T	HR.UN	8.99	9.19	8.99	9.15	0.14	946,711	3,804	9.15	9.18	485,321	90,596	44,895	14,700	5,283	221,500	9,301			54,469		11,700	518
2024-03-26	T	HR.UN	9.00	9.10	9.00	9.01	0.01	1,549,631	5,681	9.00	9.08	651,597	114,801	53,045	30,400	18,582	400,600	23,945			215,733		6,700
2024-03-25	T	HR.UN	9.01	9.13	8.97	9.00	-0.03	845,361	2,995	8.97	9.06	299,758	76,911	22,852	42,100	2,896	300,500	5,300			61,221		4,700	831
2024-03-22	T	HR.UN	9.19	9.21	8.92	9.03	-0.14	1,794,262	4,587	9.01	9.06	903,954	91,400	61,754	23,251	12,829	522,000	12,692			102,386		13,700	1,020
2024-03-21	T	HR.UN	9.02	9.18	9.01	9.17	0.16	1,404,173	3,857	9.13	9.20	640,675	53,201	22,297	26,300	4,925	78,800	40,701			363,326		5,000	400
2024-03-20	T	HR.UN	8.90	9.04	8.88	9.01	0.09	1,122,504	3,120	8.98	9.03	525,418	101,232	43,271	15,000	6,763	295,600	9,401			81,212		5,200
2024-03-19	T	HR.UN	8.94	9.06	8.90	8.92		983,765	3,520	8.91	8.99	450,296	56,100	31,198	24,301	6,603	324,900	17,503			39,301		2,500
2024-03-18	T	HR.UN	8.74	8.935	8.74	8.92	0.22	1,654,459	3,933	8.83	8.95	519,404	93,197	23,192	22,300	10,300	859,685	12,100			78,809		3,700	1,000
2024-03-15	T	HR.UN	8.64	8.82	8.64	8.70	0.02	1,387,920	3,902	8.68	8.79	910,410	64,780	69,904	22,800	8,577	84,900	19,701		114,200	67,170		6,500	918
2024-03-14	T	HR.UN	8.79	8.80	8.64	8.68	-0.12	1,181,823	5,210	8.65	8.74	599,009	107,308	49,257	32,600	5,348	288,100	44,700		10,000	12,681		13,900	2,000
2024-03-13	T	HR.UN	8.85	8.97	8.75	8.80	-0.04	733,231	3,829	8.79	8.85	410,610	55,226	56,959	24,900	11,217	99,100	13,001			37,948		3,500	500
2024-03-12	T	HR.UN	8.99	8.99	8.82	8.84	-0.14	1,016,850	4,697	8.83	8.87	569,696	88,900	23,238	28,200	14,427	151,300	15,230		32,400	45,925		11,900	822
2024-03-11	T	HR.UN	9.00	9.04	8.95	8.98	-0.07	723,666	2,599	8.97	9.00	252,795	63,872	15,933	14,400	8,391	241,200	14,901		50,000	31,845		1,100
2024-03-08	T	HR.UN	8.97	9.10	8.97	9.05	0.04	408,287	2,390	9.03	9.11	210,475	39,328	14,600	19,300	7,605	31,600	6,900			63,242		2,500
2024-03-07	T	HR.UN	9.03	9.12	8.96	9.01	0.06	1,329,299	4,324	8.97	9.06	445,187	219,837	56,440	24,770	11,382	449,483	19,500			80,959		13,400	1,300
2024-03-06	T	HR.UN	9.08	9.13	8.92	8.95	-0.11	588,821	2,917	8.92	8.98	234,641	65,074	28,595	16,800	6,843	183,900	10,001			22,136		3,200
2024-03-05	T	HR.UN	9.07	9.23	9.02	9.06	-0.03	466,054	3,086	9.01	9.08	267,145	42,098	33,423	21,900	4,226	48,100	13,533			20,127		2,200
2024-03-04	T	HR.UN	9.00	9.13	8.95	9.09	0.07	1,080,254	3,083	9.04	9.14	320,271	40,700	20,099	18,531	4,573	595,350	19,100			51,138		3,400	500
2024-03-01	T	HR.UN	8.89	9.04	8.76	9.02	0.13	678,922	3,757	9.00	9.04	373,927	70,922	77,834	18,000	12,181	49,319	30,900			31,737		2,600	500
2024-02-29	T	HR.UN	8.97	9.02	8.865	8.89	-0.06	917,598	3,799	8.87	8.95	668,605	62,209	47,090	20,700	4,437	72,200	10,500			15,218		2,800	1,000
2024-02-28	T	HR.UN	9.05	9.10	8.94	8.95	-0.14	1,127,975	4,964	8.94	9.00	737,729	50,500	42,608	20,668	8,248	133,186	15,101			91,502		2,100
2024-02-27	T	HR.UN	9.09	9.15	9.03	9.09	0.06	900,147	4,278	9.06	9.11	475,811	64,900	31,608	24,800	11,219	83,700	23,606			130,251		2,900
2024-02-26	T	HR.UN	9.25	9.30	9.03	9.03	-0.27	739,721	3,504	9.02	9.10	498,599	59,169	41,800	26,900	3,934	42,435	12,504			27,139
2024-02-23	T	HR.UN	9.38	9.43	9.27	9.30	-0.10	784,886	3,788	9.28	9.36	401,690	70,063	49,473	24,976	14,068	86,000	51,901			36,369		4,100	300
2024-02-22	T	HR.UN	9.47	9.53	9.325	9.40	-0.09	621,029	3,450	9.38	9.42	309,963	29,232	40,539	17,600	2,882	48,024	19,607			94,325		700	300
2024-02-21	T	HR.UN	9.44	9.60	9.43	9.49	0.03	574,701	2,876	9.45	9.54	341,403	52,026	36,868	11,100	3,623	52,983	7,601			51,677		2,000
2024-02-20	T	HR.UN	9.57	9.65	9.45	9.46	-0.14	780,483	3,185	9.45	9.55	361,169	47,845	37,067	152,781	5,182	80,300	19,802			22,566		500
2024-02-16	T	HR.UN	9.57	9.63	9.50	9.60	-0.07	790,699	4,159	9.56	9.67	428,922	52,069	55,187	12,500	4,651	77,181	55,686			77,694		1,300
2024-02-15	T	HR.UN	9.51	9.74	9.51	9.67	0.10	882,065	4,541	9.62	9.72	355,522	70,200	56,449	20,200	9,832	243,300	25,701			61,478		1,500
2024-02-14	T	HR.UN	9.60	9.73	9.50	9.57		760,636	3,529	9.55	9.61	395,088	143,898	53,600	14,000	4,513	74,105	18,006			34,574
2024-02-13	T	HR.UN	9.67	9.68	9.50	9.57	-0.23	914,697	4,320	9.56	9.64	525,715	83,508	35,348	21,100	4,442	121,800	20,601			67,390
2024-02-12	T	HR.UN	9.72	9.89	9.72	9.80	0.04	526,034	2,593	9.76	9.85	356,202	37,425	34,962	11,300	5,005	39,800	12,500			19,646
2024-02-09	T	HR.UN	9.67	9.78	9.67	9.76	0.08	846,786	1,635	9.72	9.79	164,680	26,924	26,969	9,100	4,798	599,000	9,097			4,231
2024-02-08	T	HR.UN	9.71	9.80	9.64	9.68	-0.08	825,961	3,518	9.64	9.75	342,136	53,865	54,782	12,023	4,963	192,100	8,601			85,671		1,900	500
2024-02-07	T	HR.UN	9.78	9.82	9.71	9.76		440,260	2,447	9.68	9.84	245,732	43,702	43,035	11,791	9,029	37,700	13,950			15,108		1,300
2024-02-06	T	HR.UN	9.57	9.825	9.56	9.76	0.11	860,424	4,186	9.70	9.84	325,672	107,745	51,211	16,985	13,189	283,941	15,101			36,078		2,600
2024-02-05	T	HR.UN	9.69	9.69	9.52	9.65	-0.12	690,087	3,903	9.60	9.70	281,260	87,964	39,664	15,786	5,867	167,200	5,800			70,835		1,200