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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	HSD	20.01	20.21	19.89	19.99	-0.50	724,947	1,126	19.98	20.02	429,204	34,600	87,700	23,200	1,165	75,400	33,201			6,726		5,600	11,350
2024-05-02	T	HSD	20.57	20.94	20.42	20.49	-0.38	1,181,116	1,159	20.46	20.52	734,033	52,800	100,900	23,100	1,418	148,400	25,502			42,268		10,200	11,850
2024-05-01	T	HSD	20.77	20.91	20.24	20.88	0.18	1,685,500	2,123	20.85	20.88	871,356	94,500	267,550	100	1,565	287,200	47,550			53,896		9,600	8,500
2024-04-30	T	HSD	20.20	20.71	20.12	20.71	0.625	762,493	1,028	20.68	20.74	385,914	42,400	93,865	600	873	151,700	19,387			29,366		2,900	4,350
2024-04-29	T	HSD	20.08	20.27	20.02	20.085	-0.115	573,406	694	20.05	20.11	415,507	21,600	55,050	1,300	663	62,200	1,160			1,614		8,500	2,150
2024-04-26	T	HSD	20.36	20.42	20.08	20.20	-0.40	423,840	844	20.17	20.23	207,135	29,200	71,675		568	79,000	4,900			11,056		1,100	6,490
2024-04-25	T	HSD	20.93	21.07	20.53	20.60	0.21	1,467,261	2,042	20.56	20.60	547,779	25,400	127,100		1,163	690,800	14,701			37,618		3,800	7,000
2024-04-24	T	HSD	20.33	20.58	20.26	20.40		855,076	1,045	20.38	20.44	492,642	16,200	97,750		671	133,600	27,301			44,981		3,100	8,700
2024-04-23	T	HSD	20.70	20.75	20.35	20.40	-0.51	1,270,325	1,403	20.35	20.49	846,643	43,801	122,900	600	1,255	151,100	16,900			49,469		8,900	5,380
2024-04-22	T	HSD	21.02	21.22	20.65	20.91	-0.34	615,201	1,132	20.81	20.97	253,608	23,000	102,500	200	700	147,300	13,701			43,686		1,700
2024-04-19	T	HSD	20.91	21.35	20.82	21.25	0.37	811,264	1,475	21.22	21.28	450,678	17,803	105,000	1,800	1,149	159,400	10,701			30,637		600	3,750
2024-04-18	T	HSD	20.68	20.95	20.49	20.88	0.11	756,739	1,125	20.86	20.90	491,893	33,102	71,995	900	1,471	91,900	27,665			24,416		3,700	3,850
2024-04-17	T	HSD	20.33	20.875	20.32	20.77	0.24	1,023,677	1,572	20.69	20.80	605,423	16,503	94,281	4,400	1,295	227,800	8,903			25,362			13,990
2024-04-16	T	HSD	20.42	20.62	20.30	20.53	0.09	930,236	1,401	20.50	20.54	509,323	49,850	185,346	7,700	1,311	93,000	15,100			32,321		1,900	4,700
2024-04-15	T	HSD	19.61	20.51	19.60	20.44	0.50	1,243,594	1,839	20.40	20.45	671,050	35,703	128,405	3,900	1,251	315,600	26,651			14,825		3,600	11,930
2024-04-12	T	HSD	19.65	20.06	19.56	19.94	0.57	983,171	1,471	19.92	20.02	594,012	41,400	136,476	11,600	2,896	114,700	38,575			7,445		3,900	11,570
2024-04-11	T	HSD	19.56	19.83	19.275	19.37	-0.28	550,011	943	19.35	19.40	281,065	36,500	109,800		1,137	100,300	12,300			2,014		2,300	1,700
2024-04-10	T	HSD	19.70	19.81	19.52	19.66	0.39	883,750	1,344	19.61	19.67	416,487	51,800	176,400	200	2,567	175,400	31,611			2,274		7,500	11,500
2024-04-09	T	HSD	19.19	19.64	19.17	19.27	-0.055	492,284	920	19.26	19.30	184,750	18,200	80,390	100	1,121	190,100	9,401			2,208		2,100	2,500
2024-04-08	T	HSD	19.26	19.35	19.21	19.32	0.025	252,165	378	19.26	19.34	94,012	11,700	35,700		601	90,400	11,401			885			2,100
2024-04-05	T	HSD	19.62	19.65	19.17	19.31	-0.41	651,504	1,204	19.28	19.34	319,684	38,700	122,260	1,600	2,393	118,500	22,001			5,554		900	1,700
2024-04-04	T	HSD	18.94	19.73	18.94	19.73	0.49	803,829	1,308	19.70	19.74	365,686	28,900	118,700		2,226	255,900	12,251			7,884		1,900	6,075
2024-04-03	T	HSD	19.37	19.37	19.13	19.23	-0.03	323,264	578	19.21	19.27	137,825	7,800	84,900		1,035	74,300	12,777			757		100	1,300
2024-04-02	T	HSD	19.25	19.44	19.19	19.26	0.26	611,269	720	19.26	19.30	334,203	26,100	81,831	6,500	635	99,900	31,300			6,027		2,700	7,550
2024-04-01	T	HSD	18.90	19.10	18.86	19.02	0.08	365,465	519	18.99	19.05	204,909	28,900	26,100	4,800	402	83,800	7,201			1,639			4,025
2024-03-28	T	HSD	18.95	18.96	18.84	18.94		231,101	386	18.91	18.95	114,585	9,400	25,200	3,200	2,388	51,300	9,200			6,771		1,900	4,100
2024-03-27	T	HSD	19.04	19.19	18.94	18.94	-0.31	359,228	664	18.90	18.96	111,716	2,500	61,424	200	746	160,200	7,302			702		500	7,400
2024-03-26	T	HSD	19.06	19.25	19.03	19.25	0.095	329,739	492	19.21	19.27	133,377	12,900	54,900	2,200	1,541	70,700	29,802			3,442		2,700	9,100
2024-03-25	T	HSD	19.15	19.16	19.07	19.14	0.13	399,765	492	19.12	19.17	223,263	15,200	59,900	2,700	906	79,000	6,300			2,366		3,300	100
2024-03-22	T	HSD	18.96	19.05	18.94	19.03	0.07	234,916	479	19.00	19.05	110,997	13,200	43,280		590	54,600	4,101			4,763			100
2024-03-21	T	HSD	18.87	18.97	18.82	18.97	-0.12	469,569	740	18.93	18.98	294,444	14,027	57,964	3,900	2,245	57,000	11,200			8,874		3,400	3,950
2024-03-20	T	HSD	19.43	19.46	19.06	19.09	-0.335	768,151	1,116	19.05	19.10	503,943	22,900	93,200	6,400	2,766	87,300	26,801			3,917		1,500	11,080
2024-03-19	T	HSD	19.70	19.76	19.40	19.42	-0.21	272,052	490	19.40	19.44	172,455	15,600	31,500		677	42,700	5,001			1,131			800
2024-03-18	T	HSD	19.55	19.66	19.43	19.63	-0.24	410,962	529	19.60	19.66	285,612	16,700	42,775	6,500	501	43,200	8,781			1,100		4,300
2024-03-15	T	HSD	19.80	19.97	19.72	19.86	0.28	516,061	746	19.85	19.89	262,212	38,850	86,530	9,200	4,289	79,800	12,951			5,178		3,200	11,100
2024-03-14	T	HSD	19.43	19.81	19.41	19.58	0.095	430,996	693	19.56	19.62	211,605	19,800	63,000		365	109,700	12,300			2,095		600	3,000
2024-03-13	T	HSD	19.41	19.59	19.39	19.49	0.08	262,281	431	19.47	19.51	122,030	13,400	47,305	100	834	61,700	4,101			2,014		5,300	300
2024-03-12	T	HSD	19.68	19.87	19.37	19.41	-0.43	594,357	895	19.39	19.44	385,048	14,200	63,100	600	1,009	96,000	13,303			4,529		8,200	4,831
2024-03-11	T	HSD	19.88	20.04	19.79	19.82	0.04	279,866	581	19.81	19.87	161,655	9,300	51,100		1,041	47,100	2,781			2,065			3,065
2024-03-08	T	HSD	19.50	19.83	19.29	19.78	0.25	570,742	935	19.78	19.81	343,432	22,525	104,500	1,500	1,016	84,100	3,301			3,006		700	2,757
2024-03-07	T	HSD	19.67	19.735	19.47	19.53	-0.39	587,109	792	19.51	19.56	461,636	12,000	48,375		499	45,400	8,801			1,810			1,800
2024-03-06	T	HSD	19.87	20.02	19.75	19.92	-0.21	530,457	987	19.90	19.95	269,841	17,801	121,595		1,218	104,100	7,601			1,914		1,600	1,600
2024-03-05	T	HSD	19.89	20.30	19.85	20.12	0.40	470,670	1,096	20.09	20.15	263,702	16,600	58,220	10,000	709	74,100	12,842			9,921		1,600	15,770
2024-03-04	T	HSD	19.73	19.77	19.58	19.72	0.07	192,716	457	19.72	19.74	108,357	7,000	13,600	1,900	1,333	41,000	11,101			2,717			3,900
2024-03-01	T	HSD	20.03	20.03	19.64	19.65	-0.38	343,006	790	19.64	19.70	209,916	7,900	50,700	1,100	708	48,300	9,301			1,686		3,800	6,600
2024-02-29	T	HSD	20.02	20.24	19.90	20.03	-0.15	223,094	457	20.03	20.05	116,269	2,100	52,100	300	506	42,200	6,540			452			1,000
2024-02-28	T	HSD	20.22	20.26	20.12	20.17	0.08	230,086	417	20.14	20.19	143,515	5,200	40,000	200	705	29,800	7,700			1,238			500
2024-02-27	T	HSD	20.12	20.27	20.08	20.10	-0.08	283,712	444	20.08	20.14	158,278	5,600	49,780	1,100	2,741	44,000	9,901			4,779			1,000
2024-02-26	T	HSD	19.99	20.18	19.96	20.18	0.22	227,707	355	20.14	20.19	141,131	3,900	41,830	100	208	27,500	6,701			407		1,000	4,010
2024-02-23	T	HSD	19.91	20.04	19.84	20.02	-0.01	370,614	608	19.98	20.02	207,847	15,800	82,150		931	49,600	7,801			1,069		1,800	1,120
2024-02-22	T	HSD	20.50	20.50	19.955	20.02	-0.86	973,246	1,365	20.03	20.05	674,082	31,000	116,425	5,700	1,604	83,300	12,851			24,102		900	4,700
2024-02-21	T	HSD	21.04	21.17	20.87	20.88	-0.03	439,397	656	20.85	20.91	236,636	11,900	88,300	9,300	1,717	47,100	8,303			21,609		1,700	2,050
2024-02-20	T	HSD	20.83	21.09	20.76	20.91	0.24	743,885	1,044	20.87	20.93	432,266	19,900	74,250	12,000	2,812	129,300	6,801			26,590		3,100	14,500
2024-02-16	T	HSD	20.50	20.72	20.40	20.67	0.22	681,665	1,010	20.67	20.68	364,880	29,500	93,450	3,000	1,473	125,800	15,650			32,716		2,300	4,401
2024-02-15	T	HSD	20.67	20.70	20.44	20.45	-0.23	648,488	817	20.43	20.48	386,300	21,300	69,900		666	91,070	14,888			32,101		2,100	6,400
2024-02-14	T	HSD	20.86	21.05	20.68	20.70	-0.39	853,471	1,049	20.69	20.75	500,210	31,200	104,572		1,113	108,800	11,302			52,185		6,800	4,812
2024-02-13	T	HSD	21.05	21.36	20.95	21.09	0.575	995,867	1,411	21.03	21.17	603,210	32,300	153,175	200	1,235	102,600	14,742			48,193		3,400	2,400
2024-02-12	T	HSD	20.49	20.56	20.31	20.52	0.03	220,100	483	20.49	20.60	138,357	8,200	27,384		716	33,200	7,430			1,225			1,361
2024-02-09	T	HSD	20.69	20.70	20.45	20.49	-0.21	362,678	741	20.46	20.52	218,102	12,600	52,359		1,303	50,000	7,340			11,306		3,800	1,470
2024-02-08	T	HSD	20.72	20.80	20.69	20.70	-0.02	150,488	324	20.68	20.74	75,578	12,900	28,500	200	1,061	21,000	3,101			6,398			800
2024-02-07	T	HSD	20.86	20.94	20.68	20.72	-0.34	331,966	721	20.71	20.72	166,740	13,300	74,300	500	934	45,100	9,200			16,858		200	2,850
2024-02-06	T	HSD	21.06	21.22	21.04	21.07	-0.08	262,118	473	21.03	21.08	142,276	7,500	29,933	7,300	664	52,100	3,700			16,385
2024-02-05	T	HSD	21.09	21.36	21.03	21.16	0.15	809,860	885	21.14	21.17	532,533	14,700	100,800	6,500	1,288	72,200	10,051			35,974		3,800	4,345