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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	HXU	22.27	22.28	22.16	22.24	0.02	18,931	59	22.19	22.27	9,000		5,000	3,100	1,250		401			124
2024-05-15	T	HXU	22.34	22.34	22.12	22.24	0.06	45,268	142	22.19	22.26	33,667		4,301	2,600	303	2,400	1,001			542
2024-05-14	T	HXU	22.18	22.21	22.08	22.18	-0.04	19,506	96	22.15	22.22	11,320	300	4,200	300	1,364	1,600	2			181
2024-05-13	T	HXU	22.51	22.51	22.16	22.23	-0.08	30,094	118	22.18	22.25	20,944	800	3,620	1,100	213	2,700	202			107
2024-05-10	T	HXU	22.58	22.61	22.30	22.30	-0.15	57,397	130	22.28	22.35	47,537	800	4,501	700	141	2,700	1			827
2024-05-09	T	HXU	22.30	22.56	22.30	22.46	0.21	52,905	169	22.43	22.50	24,561	4,000	5,500	2,600	940	6,600	901			7,196
2024-05-08	T	HXU	21.81	22.25	21.80	22.25	-0.08	51,186	135	22.19	22.27	33,993	1,300	5,270	2,900	521	3,000	3,001			967
2024-05-07	T	HXU	22.39	22.43	22.27	22.33	0.05	53,453	118	22.30	22.37	42,295	800	3,200	2,500	139	2,700	701			230			500
2024-05-06	T	HXU	21.88	22.28	21.88	22.28	0.61	62,247	149	22.24	22.31	35,493	1,200	17,800	100	51	3,000	3,801			145			5
2024-05-03	T	HXU	21.71	21.71	21.49	21.68	0.28	43,887	131	21.63	21.70	30,855	3,600	3,320	1,100	41	3,900	601			300
2024-05-02	T	HXU	21.32	21.52	21.27	21.43	0.18	24,602	81	21.40	21.45	15,009	100	1,600	100	156	4,150	2,901			447
2024-05-01	T	HXU	21.13	21.56	21.02	21.25	0.01	85,844	203	21.20	21.27	35,615	7,600	9,600	4,000	76	24,800	2,501			1,259
2024-04-30	T	HXU	21.63	21.67	21.23	21.23	-0.50	27,196	108	21.20	21.27	8,049	5,500	2,700		261	9,200	601			277
2024-04-29	T	HXU	21.83	21.83	21.56	21.73	0.02	40,715	133	21.70	21.76	26,115	1,000	1,100	800	61	8,600	2,700			230
2024-04-26	T	HXU	21.68	21.75	21.60	21.71	0.17	23,063	76	21.66	21.73	15,724		400	800	125	5,400	201			279
2024-04-25	T	HXU	21.20	21.61	21.06	21.56	-0.01	43,388	121	21.51	21.58	10,887	1,700	2,800	200	795	17,600	2,000			7,099
2024-04-24	T	HXU	21.87	21.90	21.38	21.57	-0.27	70,653	186	21.53	21.59	46,549	1,600	11,000	100	23	10,500	1			425
2024-04-23	T	HXU	21.59	21.90	21.58	21.85	0.26	42,781	137	21.81	21.88	27,784	3,100	1,800	1,100	150	5,100	3,101			237			100
2024-04-22	T	HXU	21.49	21.71	21.32	21.59	0.18	37,383	122	21.56	21.63	24,353	2,500	400	200	266	8,700	500			135
2024-04-19	T	HXU	21.10	21.51	21.10	21.41	0.25	23,769	113	21.36	21.44	15,380	1,000	1,500	400	215	1,100	1,101			383			1,400
2024-04-18	T	HXU	21.11	21.33	20.99	21.16	0.06	41,141	123	21.13	21.20	25,472	3,700	1,000	1,000	25	8,600				756
2024-04-17	T	HXU	21.10	21.38	20.97	21.10	0.07	176,583	198	21.05	21.12	103,076	6,300	24,740	2,500	2,368	11,600	8,500			8,046
2024-04-16	T	HXU	21.13	21.20	20.88	21.03	-0.24	66,416	153	20.99	21.06	48,669	700	11,000	200	266	2,400	1,201			293			700
2024-04-15	T	HXU	21.82	21.84	21.13	21.27	-0.31	131,336	228	21.24	21.31	81,660	5,600	7,004		106	22,400	1,000			9,175
2024-04-12	T	HXU	22.00	22.15	21.42	21.59	-0.40	52,724	162	21.53	21.60	39,573	4,800	2,405	100	286	3,500	1,500			374
2024-04-11	T	HXU	22.16	22.24	21.75	21.98	-0.22	59,711	185	21.95	22.02	26,032	1,500	3,500	500	4,724	13,500	1,702			736			1,500
2024-04-10	T	HXU	22.18	22.34	22.00	22.20	-0.34	64,411	129	22.17	22.24	36,300	4,500	6,900		140	8,300	700			7,254
2024-04-09	T	HXU	22.40	22.55	22.18	22.54	0.20	54,017	152	22.51	22.59	33,430	5,200	5,700		31	8,400	501			466			50
2024-04-08	T	HXU	22.46	22.46	22.21	22.34	0.01	29,538	89	22.32	22.39	19,851	1,800	900		35	2,900	103			3,243			400
2024-04-05	T	HXU	22.02	22.45	22.02	22.32	0.38	45,581	123	22.31	22.37	23,854	7,300	1,700	2,200	1,145	3,900	3,400			1,660
2024-04-04	T	HXU	22.30	22.33	21.84	21.94	-0.13	63,065	195	21.90	21.96	33,126	1,000	1,750	3,800	700	18,400	300			425			1,125
2024-04-03	T	HXU	21.96	22.24	21.96	22.07		35,046	96	22.04	22.11	21,411	300	1,700	500	121	9,600	1,101			57
2024-04-02	T	HXU	22.17	22.19	21.98	22.07	-0.28	48,897	116	22.04	22.10	20,196	700	8,650	1,100	169	4,400	3,102			7,553
2024-04-01	T	HXU	22.34	22.40	22.19	22.35		71,611	159	22.31	22.38	31,605	8,600	11,200	1,100	199	16,300	601			1,004			800
2024-03-28	T	HXU	22.28	22.41	22.28	22.35	0.16	76,974	204	22.30	22.36	30,219	3,900	3,150	3,800	209	25,000	3,201			6,113
2024-03-27	T	HXU	21.97	22.19	21.97	22.18	0.34	19,056	69	22.17	22.25	11,151	2,200		2,400		2,000	901			25
2024-03-26	T	HXU	21.96	22.03	21.83	21.84	-0.11	61,295	141	21.80	21.86	28,590	2,000	100	1,500	212	25,800	2,000			717
2024-03-25	T	HXU	21.95	22.13	21.90	21.90	-0.12	21,205	71	21.87	21.93	11,600		700	4,100	429	2,100	1,701			328
2024-03-22	T	HXU	22.22	22.28	21.96	21.99	-0.22	35,996	94	21.95	22.01	12,912	200	1,600	1,600	68	17,100	1,601			242
2024-03-21	T	HXU	22.30	22.39	22.21	22.21	0.10	49,019	117	22.16	22.20	26,867	3,400	1,700		22	10,900	100			482			200
2024-03-20	T	HXU	21.86	22.14	21.77	22.11	0.345	108,052	156	22.08	22.15	52,596	5,100	7,100		56	39,300	2,901			834
2024-03-19	T	HXU	21.79	21.91	21.73	21.77	0.06	111,542	171	21.73	21.80	64,700	4,300	14,700	2,600	170	12,300	1,601			2,177
2024-03-18	T	HXU	21.81	21.81	21.67	21.73	-0.06	19,928	60	21.70	21.73	12,650	200	500	400	138	700	101			5,029
2024-03-15	T	HXU	21.70	21.84	21.68	21.77	0.17	30,675	63	21.74	21.81	10,562	1,000	4,100	1,400	93	5,200	2,902			3,071
2024-03-14	T	HXU	22.05	22.05	21.60	21.77	-0.30	34,544	112	21.76	21.83	14,490	1,400	2,750	5,100	1,014	2,800	800			176			1,200
2024-03-13	T	HXU	21.90	22.13	21.90	22.08	0.31	40,567	122	22.04	22.11	22,007	5,025	3,200	100	112	6,800	100			128			650
2024-03-12	T	HXU	21.78	21.80	21.55	21.78	0.14	15,269	69	21.70	21.83	5,002	700	2,510	3,900	65	2,000	600			179
2024-03-11	T	HXU	21.42	21.66	21.34	21.64	0.08	35,583	105	21.60	21.68	20,650	731	1,260	1,500	2,400		3,501			2,674
2024-03-08	T	HXU	21.72	21.85	21.47	21.56	-0.09	32,346	94	21.53	21.60	8,821	1,825	5,700	500	406	1,600	7,901			5,359
2024-03-07	T	HXU	21.43	21.65	21.43	21.64	0.38	22,309	85	21.61	21.69	12,847	1,425	3,600		161	2,700	1,200			223
2024-03-06	T	HXU	21.41	21.55	21.17	21.25	0.07	59,822	129	21.23	21.30	22,362	3,500	4,950	5,000	284	13,300	3,200			678			200
2024-03-05	T	HXU	21.09	21.31	21.09	21.18	0.05	51,578	142	21.13	21.20	31,633	1,925	2,800	3,800	312	6,400	1,201			85
2024-03-04	T	HXU	21.13	21.22	21.06	21.13	-0.11	23,263	76	21.09	21.16	9,007	1,800	4,460	1,000	172	4,500	1,401			625
2024-03-01	T	HXU	21.09	21.35	20.98	21.24	0.37	64,752	164	21.19	21.25	15,195	1,925	8,460	9,200	140	7,100	13,701			5,804
2024-02-29	T	HXU	20.78	20.90	20.77	20.87	0.21	20,385	59	20.85	20.93	13,305	600	3,800	100		500	603			1,275			5
2024-02-28	T	HXU	20.61	20.77	20.61	20.62	-0.14	33,523	88	20.60	20.66	18,005	580	804	1,800	818	300	3,001			2,428			100
2024-02-27	T	HXU	20.83	20.83	20.68	20.76	-0.08	36,822	83	20.75	20.78	23,900	1,322	1,000	1,000	20	1,600	2,201			57			100
2024-02-26	T	HXU	20.99	21.09	20.80	20.84	-0.16	25,554	101	20.81	20.85	20,324	500	500	200	145	2,600	701			133			300
2024-02-23	T	HXU	20.83	21.05	20.78	21.00	0.20	39,360	134	20.98	21.04	20,164	900	2,860	2,000	511	4,800	500			3,685			3,300
2024-02-22	T	HXU	20.75	20.90	20.75	20.80	0.28	45,867	106	20.78	20.81	31,495	900	1,200	1,000	1	3,700	4,201			648			2,600
2024-02-21	T	HXU	20.54	20.57	20.39	20.52	-0.09	30,519	93	20.49	20.53	21,670	2,400	4,100		102	700	2			1,336
2024-02-20	T	HXU	20.77	20.82	20.57	20.61	-0.04	91,202	117	20.60	20.67	51,323	200	7,900	800	2,202	4,500	4,701			13,548