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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	HRX	19.90	20.00	19.84	20.00	0.11	9,818	120	19.89	20.08	2,624		503		158	100				1,850
2024-04-25	T	HRX	19.92	20.09	19.74	19.89	0.04	14,002	160	19.76	20.02	6,524	200	3,400		512		400			2,451
2024-04-24	T	HRX	20.03	20.08	19.77	19.85	-0.19	83,973	202	19.85	19.92	77,520		2,141	400	330	500	202			2,217
2024-04-23	T	HRX	20.08	20.08	19.75	20.04	0.20	38,647	287	19.94	20.04	12,782	100	2,805	700	621	700	501			14,049
2024-04-22	T	HRX	19.75	19.85	19.54	19.84	-0.16	17,299	109	19.70	19.90	7,848		1,700		397		3,900			503
2024-04-19	T	HRX	20.00	20.10	19.50	20.00	-0.10	84,902	164	19.77	20.00	71,439	2,300	4,102		455	300	2,918			1,206
2024-04-18	T	HRX	19.87	20.10	19.65	20.10	0.50	49,646	203	19.96	20.15	12,089	25,700	6,202	300	627	200	1,001			2,768
2024-04-17	T	HRX	19.57	19.92	19.57	19.60	0.09	22,750	219	19.38	19.60	15,730	900	1,900		956	200	1			1,710
2024-04-16	T	HRX	19.38	19.90	19.20	19.56	0.305	39,148	250	19.37	19.65	26,780	900	5,321		635	1,600	301			2,895
2024-04-15	T	HRX	19.43	19.43	19.20	19.255	-0.035	14,159	84	19.20	19.35	10,445	103	2,100		597	100	1			749
2024-04-12	T	HRX	19.43	19.45	19.20	19.29	-0.16	8,795	83	19.11	19.44	4,502	200	2,157		170	300	1			810
2024-04-11	T	HRX	18.90	19.45	18.90	19.45	0.21	15,651	104	18.92	19.46	9,960	400	2,119	100	233	1,200	2			1,436
2024-04-10	T	HRX	18.99	19.24	18.86	19.24	0.33	13,895	109	19.04	19.25	6,934	200	3,760	100	75	400	100			1,957
2024-04-09	T	HRX	18.93	19.07	18.83	18.91	0.045	11,424	70	18.80	19.10	3,054		1,183		230	200	1			6,458
2024-04-08	T	HRX	18.82	19.08	18.10	18.96	-0.20	9,296	61	18.75	18.96	5,992		2,800		103					115
2024-04-05	T	HRX	19.18	19.18	18.90	19.03	-0.02	5,809	63	18.93	19.19	2,684	200	1,200		70	200	101			693
2024-04-04	T	HRX	19.10	19.10	18.75	19.05	-0.18	47,907	193	18.88	19.10	30,069	300	4,966	1,300	1,498	4,800	100			1,010
2024-04-03	T	HRX	18.08	19.23	18.08	19.23	0.80	39,242	189	19.15	19.25	31,053	3,500	1,803	500	415	200	100			1,222
2024-04-02	T	HRX	18.28	18.43	18.11	18.43	0.02	2,611	29	18.21	18.43	1,365		100				1			575
2024-04-01	T	HRX	17.91	18.43	17.91	18.41	0.22	13,417	89	18.25	18.43	6,627		300		227					850
2024-03-28	T	HRX	18.13	18.38	18.00	18.19	0.28	21,432	123	18.10	18.33	8,319	308	1,400	3,816	288	500	1			2,755
2024-03-27	T	HRX	17.71	18.04	17.52	17.91	0.05	20,922	101	17.73	18.12	7,539	900	5,200		116	800	2,855			1,407
2024-03-26	T	HRX	18.265	18.27	17.72	17.86	-0.57	16,596	120	17.86	18.04	7,567	800	5,300		120	500	201			1,831
2024-03-25	T	HRX	18.42	18.45	18.22	18.43	0.11	28,239	207	18.31	18.45	14,356	4,120	2,959	500	181	3,000	1			2,572
2024-03-22	T	HRX	17.75	18.38	17.75	18.32	0.27	53,798	96	18.14	18.32	23,012	800	939		417	27,800				620
2024-03-21	T	HRX	17.71	18.12	17.71	18.05	0.06	11,357	93	17.75	18.05	7,476		2,000		426					786
2024-03-20	T	HRX	17.80	18.04	17.67	17.99	-0.08	11,260	93	17.82	18.00	6,090		3,403		216	100	1			645
2024-03-19	T	HRX	17.80	18.07	17.70	18.07	0.28	17,989	124	17.96	18.16	12,346	300	2,335		247		1			2,610
2024-03-18	T	HRX	17.91	17.99	17.59	17.79	-0.01	20,604	167	17.72	17.79	13,926		2,412	200	459	700	201			2,167
2024-03-15	T	HRX	17.83	18.30	17.54	17.80	-0.03	36,812	208	17.73	18.20	17,911	1,362	2,166		287	1,100	200			9,982
2024-03-14	T	HRX	18.30	18.30	17.50	17.83	-0.58	23,526	196	17.78	18.05	15,473	100	3,436		431					3,097		200
2024-03-13	T	HRX	18.11	18.42	18.11	18.41	0.02	9,389	79	18.30	18.41	5,982	600	2,062		154		1			134
2024-03-12	T	HRX	18.12	18.44	18.12	18.39	0.12	26,853	120	18.24	18.40	18,279	600	4,311		359	100	2			2,286
2024-03-11	T	HRX	18.10	18.44	18.05	18.27	-0.03	9,368	102	18.19	18.42	5,191	300	1,600		171					1,625
2024-03-08	T	HRX	18.40	18.40	18.15	18.30	-0.18	4,694	62	18.09	18.31	2,963	100	200		189		1			527
2024-03-07	T	HRX	18.25	18.48	17.94	18.48	0.18	31,598	182	18.25	18.48	19,247	1,900	2,800	2,500	310	1,600	2			2,796
2024-03-06	T	HRX	18.49	18.49	17.84	18.30	0.02	15,309	96	18.12	18.30	8,959	800	1,500		47	500	1			2,591
2024-03-05	T	HRX	18.35	18.445	18.14	18.28	-0.17	10,014	92	18.09	18.30	4,270	200	1,113	1,700	189	100	1			1,551
2024-03-04	T	HRX	18.06	18.50	18.06	18.45	0.18	37,263	201	18.36	18.50	26,342	2,900	4,700	200	1,041	800	100			564
2024-03-01	T	HRX	18.07	18.38	18.02	18.27	-0.13	18,706	132	18.19	18.37	12,109	85	4,600	200	389		1			993
2024-02-29	T	HRX	18.30	18.40	18.17	18.40	0.15	17,921	130	18.14	18.40	7,804	400	4,606	100	217	200	1			2,543
2024-02-28	T	HRX	18.11	18.40	18.05	18.25	0.09	13,772	130	18.16	18.40	5,826	360	3,317		494	100	101			2,557
2024-02-27	T	HRX	18.09	18.24	18.06	18.24	-0.04	8,014	68	18.10	18.25	3,454		902		105					3,143
2024-02-26	T	HRX	18.16	18.32	18.16	18.28	-0.04	11,025	89	18.18	18.30	5,002		200		272		1			5,160
2024-02-23	T	HRX	17.95	18.35	17.74	18.32	-0.01	37,437	190	18.08	18.32	23,309	200	9,678		638	700	201			1,891
2024-02-22	T	HRX	18.50	18.50	17.97	18.33	-0.07	29,168	179	18.16	18.33	16,516	200	6,008		433	200	100			3,301
2024-02-21	T	HRX	18.40	18.40	17.95	18.40	0.15	7,579	75	18.04	18.40	2,515		1,971		386					537
2024-02-20	T	HRX	18.25	18.45	18.00	18.25		17,930	137	18.03	18.43	9,541	200	2,419	400	391	100	202			3,548
2024-02-16	T	HRX	18.47	18.47	18.01	18.25		19,851	150	18.10	18.33	11,277		4,649		313	100	1			2,889
2024-02-15	T	HRX	17.61	18.31	17.61	18.25	0.41	35,381	193	18.19	18.25	12,584	400	6,778	10,900	538	100				3,376
2024-02-14	T	HRX	18.01	18.05	17.60	17.84	-0.16	38,013	240	17.82	17.99	27,754	100	1,602	100	513	200	100			7,250
2024-02-13	T	HRX	18.47	18.47	17.95	18.00	-0.21	25,205	139	17.98	18.20	18,980	100	1,700	200	833		101			2,587
2024-02-12	T	HRX	18.21	18.62	18.06	18.21	0.16	76,083	374	18.07	18.42	29,912	200	9,353	100	760	100	1			7,426			21,400
2024-02-09	T	HRX	17.15	18.23	17.15	18.05	0.80	93,418	296	17.95	18.05	60,317	1,500	8,037		801	500	1			5,521		100	15,000
2024-02-08	T	HRX	17.01	17.61	17.01	17.25	0.70	94,866	506	17.16	17.55	54,324	1,900	9,794	17,700	813	700	500			5,121		100
2024-02-07	T	HRX	15.64	16.84	15.64	16.55	1.52	179,733	568	16.42	16.65	106,220	25,200	16,465	100	1,189	3,300	401			12,144			10,000
2024-02-06	T	HRX	15.00	15.28	14.89	15.03	0.03	20,168	97	15.00	15.20	10,751	1,000	6,040	100	368	300				1,213
2024-02-05	T	HRX	14.88	15.20	14.88	15.08	-0.04	16,240	99	14.85	15.21	7,825	200	2,400	2,600	220	400	201			1,512
2024-02-02	T	HRX	15.17	15.35	15.08	15.12	-0.19	9,686	69	15.07	15.20	4,116		4,400		529					272
2024-02-01	T	HRX	15.46	15.46	15.15	15.31	0.04	20,141	150	15.13	15.32	7,219	2,600	2,000	3,100	298	900	900			2,823		100
2024-01-31	T	HRX	15.04	15.27	15.04	15.27	0.08	14,698	95	15.11	15.35	6,412	1,900	1,573		512	221	100			3,212
2024-01-30	T	HRX	15.27	15.29	14.82	15.14	-0.145	31,965	89	15.01	15.22	18,363	800	4,000		444	100	200			5,721
2024-01-29	T	HRX	15.21	15.52	15.00	15.285	-0.125	22,387	110	15.12	15.35	12,100	2,800	5,429	200	257	100	100			1,050