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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
2024-05-02	T	HXT	55.66	55.96	55.45	55.79	0.23	237,287	574	55.78	55.88	139,751	20,750	4,530	5,200	2,532	43,487	8,689			9,457
2024-05-01	T	HXT	55.41	56.01	55.28	55.56	0.02	615,589	1,301	55.47	55.63	371,008	36,625	25,149	12,300	2,568	121,500	37,349			3,889
2024-04-30	T	HXT	56.03	56.14	55.54	55.54	-0.65	370,936	799	55.46	55.62	199,866	33,601	13,675	18,500	6,226	36,003	24,806			33,542			1
2024-04-29	T	HXT	56.25	56.31	55.97	56.18	0.04	867,472	1,411	56.12	56.22	339,689	85,708	73,361	28,210	5,568	203,603	105,786			12,870			100
2024-04-26	T	HXT	56.10	56.20	55.99	56.14	0.21	217,298	657	56.06	56.19	78,472	16,505	14,687	5,875	1,981	39,002	22,509			22,870
2024-04-25	T	HXT	55.48	56.02	55.31	55.93		224,110	666	55.87	56.01	133,021	27,052	4,331	5,900	4,331	27,120	6,537			8,827			500
2024-04-24	T	HXT	56.31	56.36	55.73	55.93	-0.36	275,369	761	55.84	55.98	194,448	11,232	12,719	6,200	1,650	28,641	9,343			5,594
2024-04-23	T	HXT	55.96	56.38	55.87	56.29	0.33	303,229	675	56.21	56.36	166,183	54,250	15,740	3,300	2,854	31,300	10,891			8,662
2024-04-22	T	HXT	55.74	56.10	55.56	55.97	0.26	392,972	1,136	55.93	56.04	196,882	31,569	6,968	21,371	6,341	89,045	23,851			9,943		600
2024-04-19	T	HXT	55.37	55.85	55.36	55.71	0.33	314,267	810	55.61	55.75	214,639	19,381	10,030	6,600	2,785	32,001	21,667			1,784
2024-04-18	T	HXT	55.38	55.61	55.13	55.38	0.11	313,687	855	55.29	55.43	198,448	28,402	14,803	7,000	4,163	30,402	20,500			5,276		1,000	1,100
2024-04-17	T	HXT	55.38	55.67	55.02	55.25	0.075	588,937	1,695	55.18	55.34	378,707	35,802	15,840	7,000	3,087	107,304	14,212			9,568			200
2024-04-16	T	HXT	55.32	55.45	54.97	55.175	-0.295	1,227,142	3,562	55.15	55.25	641,444	42,404	26,407	8,200	6,697	409,302	32,991			38,480		100	695
2024-04-15	T	HXT	56.12	56.23	55.31	55.47	-0.42	395,018	1,609	55.43	55.56	246,298	23,606	16,379	11,100	4,452	58,908	15,939			8,771
2024-04-12	T	HXT	56.47	56.63	55.70	55.88	-0.52	403,681	962	55.87	55.95	202,701	24,885	19,670	5,000	2,432	129,304	11,081			4,569
2024-04-11	T	HXT	56.63	56.66	56.10	56.42	-0.24	325,293	873	56.37	56.50	202,173	19,839	14,044	700	2,513	65,900	14,162			2,240
2024-04-10	T	HXT	56.62	56.84	56.40	56.65	-0.45	736,071	1,487	56.59	56.70	251,572	32,134	15,100	9,100	2,986	64,500	13,262			15,067
2024-04-09	T	HXT	56.91	57.11	56.57	57.10	0.28	428,007	862	57.03	57.13	273,375	36,350	9,470	13,000	3,204	61,089	18,250			10,936
2024-04-08	T	HXT	56.94	56.98	56.65	56.84	0.04	227,788	770	56.78	56.91	138,590	19,004	10,001	1,900	1,435	40,930	4,204			3,273
2024-04-05	T	HXT	56.43	56.95	56.38	56.81	0.53	356,867	786	56.76	56.89	148,189	110,552	17,720	5,100	1,850	46,207	11,501			3,548		800
2024-04-04	T	HXT	56.75	56.80	56.16	56.29	-0.20	471,834	1,160	56.22	56.36	232,820	28,200	19,882	7,600	3,104	155,653	14,892			4,141			21
2024-04-03	T	HXT	56.32	56.68	56.32	56.45	0.01	258,175	697	56.40	56.53	153,998	23,393	7,201	5,800	1,436	48,104	8,596			5,311
2024-04-02	T	HXT	56.57	56.61	56.25	56.43	-0.36	348,276	873	56.36	56.48	162,879	51,541	10,556	4,500	5,129	87,643	11,957			9,335			200
2024-04-01	T	HXT	56.80	56.86	56.58	56.79	0.04	310,159	860	56.72	56.80	178,055	24,339	10,100	18,800	7,358	24,552	24,697			7,916			5,526
2024-03-28	T	HXT	56.71	56.90	56.67	56.75	0.16	667,595	1,160	56.69	56.83	359,029	45,526	13,501	10,900	9,697	169,600	39,281			11,150			1,634
2024-03-27	T	HXT	56.28	56.61	56.22	56.60	0.52	549,678	1,381	56.55	56.68	292,575	30,914	10,321	7,900	3,065	171,005	18,407			11,750		200	300
2024-03-26	T	HXT	56.25	56.38	56.07	56.08	-0.09	773,719	2,708	56.07	56.14	340,917	34,375	76,599	50,000	9,067	156,801	60,836			28,401		900	100
2024-03-25	T	HXT	56.20	56.48	56.16	56.17	-0.10	221,240	734	56.15	56.25	99,108	28,436	19,249	27,900	3,132	27,200	8,809			2,037			400
2024-03-22	T	HXT	56.60	56.68	56.22	56.27	-0.28	287,197	719	56.23	56.33	172,615	25,868	19,289	2,300	3,837	37,024	9,837			11,158			200
2024-03-21	T	HXT	56.67	56.81	56.54	56.54	0.11	337,491	892	56.47	56.60	187,944	32,402	22,431	4,100	2,945	46,207	20,605			16,870		100	1
2024-03-20	T	HXT	55.90	56.48	55.90	56.43	0.47	469,179	1,072	56.38	56.50	277,150	29,601	33,425	3,800	5,656	81,505	19,119			11,020
2024-03-19	T	HXT	56.00	56.15	55.90	55.95	0.07	310,273	749	55.91	56.04	175,670	27,123	9,001	16,000	2,721	51,101	12,655			2,364
2024-03-18	T	HXT	56.03	56.03	55.83	55.92	-0.04	250,289	915	55.85	55.98	93,745	48,428	4,825	30,400	1,735	40,607	12,214			2,326
2024-03-15	T	HXT	55.90	56.11	55.81	55.96		328,237	804	55.90	56.03	190,167	29,301	14,910	6,100	6,003	46,983	17,519			6,856
2024-03-14	T	HXT	56.36	56.36	55.71	55.96	-0.36	279,682	812	55.93	56.00	166,599	28,001	15,701	7,000	1,787	32,503	16,056			5,611
2024-03-13	T	HXT	56.01	56.40	56.01	56.34	0.38	238,758	676	56.27	56.39	116,384	42,000	20,822	5,400	10,546	16,910	17,399			5,090
2024-03-12	T	HXT	55.92	55.98	55.66	55.96	0.21	383,531	793	55.89	55.98	161,615	68,402	24,070	12,800	1,639	50,817	12,960			32,517			200
2024-03-11	T	HXT	55.50	55.78	55.38	55.75	0.07	245,461	809	55.69	55.80	104,682	33,488	16,900	9,500	3,028	51,494	9,737			10,128
2024-03-08	T	HXT	55.86	56.04	55.55	55.68	-0.08	206,035	730	55.60	55.68	113,477	15,700	7,261	8,405	2,938	42,218	7,802			2,823			200
2024-03-07	T	HXT	55.50	55.785	55.48	55.77	0.52	434,853	1,428	55.70	55.81	230,325	37,500	26,438	16,900	4,145	65,704	20,395			24,436		800	200
2024-03-06	T	HXT	55.47	55.62	55.12	55.25	0.15	447,531	1,791	55.19	55.30	262,940	34,907	36,319	14,200	14,196	51,400	20,200			5,128		1,800	600
2024-03-05	T	HXT	55.06	55.305	55.01	55.09	0.05	303,177	813	55.04	55.16	157,021	45,410	11,535	18,521	4,107	41,590	8,483			6,523			370
2024-03-04	T	HXT	55.06	55.21	54.94	55.06	-0.11	138,143	781	55.00	55.10	51,331	21,216	9,003	10,400	4,788	8,343	3,278			19,943
2024-03-01	T	HXT	54.90	55.33	54.85	55.18	0.48	399,581	984	55.08	55.21	246,396	26,656	17,700	13,400	8,810	42,639	27,412			10,292
2024-02-29	T	HXT	54.65	54.76	54.49	54.70	0.33	341,302	812	54.64	54.78	179,939	26,381	15,221	10,800	4,549	69,702	14,723			6,718			800
2024-02-28	T	HXT	54.36	54.58	54.355	54.38	-0.15	273,403	706	54.32	54.45	136,826	22,431	25,019	9,900	2,841	23,538	25,696			16,430		100
2024-02-27	T	HXT	54.60	54.66	54.39	54.53	-0.08	475,711	752	54.47	54.59	100,258	50,027	11,483	2,700	3,354	262,749	11,673			25,769			8
2024-02-26	T	HXT	54.81	54.96	54.54	54.61	-0.24	272,369	1,317	54.55	54.66	128,431	25,409	28,685	5,500	5,672	35,300	13,607			20,927			2,000
2024-02-23	T	HXT	54.61	54.92	54.52	54.85	0.27	188,172	657	54.76	54.89	94,241	19,248	17,638	11,800	4,930	22,761	6,470			7,649
2024-02-22	T	HXT	54.50	54.71	54.46	54.58	0.40	253,141	810	54.55	54.61	165,934	17,436	12,214	6,800	3,839	20,100	14,041			4,301			2,500
2024-02-21	T	HXT	54.21	54.27	53.97	54.19	-0.13	296,289	814	54.08	54.20	160,912	45,287	15,978	9,400	4,336	39,244	12,281			4,492
2024-02-20	T	HXT	54.50	54.57	54.23	54.33		503,570	1,320	54.24	54.39	273,061	48,108	24,191	20,900	15,207	74,673	25,978			10,782		100	200
2024-02-16	T	HXT	54.19	54.54	54.19	54.36	0.11	258,630	844	54.29	54.42	150,145	16,468	18,247	3,100	2,481	25,901	24,358			6,198		100	800
2024-02-15	T	HXT	53.55	54.29	53.55	54.25	0.84	651,516	1,393	54.21	54.30	419,390	53,206	45,245	11,300	2,500	77,164	30,701			7,798		800
2024-02-14	T	HXT	53.01	53.42	52.95	53.41	0.85	425,379	1,283	53.34	53.46	231,058	63,274	24,980	15,800	2,656	46,200	24,133			11,747		800
2024-02-13	T	HXT	53.15	53.21	52.25	52.55	-1.26	655,851	2,442	52.51	52.59	386,352	68,784	17,160	16,600	7,966	86,001	32,901			29,377		100
2024-02-12	T	HXT	53.75	54.03	53.72	53.80	0.08	169,358	745	53.76	53.88	70,684	22,150	20,658	2,500	3,751	26,556	8,407			10,106
2024-02-09	T	HXT	53.55	53.77	53.43	53.72	0.22	253,730	786	53.66	53.79	155,611	27,118	17,168	3,400	3,413	23,300	5,452			11,220
2024-02-08	T	HXT	53.54	53.62	53.12	53.51	-0.01	302,732	761	53.49	53.55	180,923	28,860	12,800	8,217	4,268	41,337	15,766			4,150			2,400
2024-02-07	T	HXT	53.47	53.59	53.34	53.52	0.03	311,795	814	53.45	53.58	165,857	37,022	26,321	7,700	3,042	32,000	15,740			15,463
2024-02-06	T	HXT	53.37	53.54	53.29	53.49	0.20	305,784	738	53.43	53.53	192,157	35,147	16,123	2,700	9,595	25,101	13,828			5,312			1,740
2024-02-05	T	HXT	53.65	53.65	53.18	53.28	-0.53	289,722	973	53.25	53.34	178,844	23,100	11,223	8,700	3,925	39,163	13,144			6,871