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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	HZU	28.80	29.18	28.43	29.00	-0.25	180,392	318	29.00	29.05	104,470	8,202	29,375	7,300	2,667	12,700	4,300			10,228
2024-05-15	T	HZU	28.06	29.28	27.00	29.21	2.09	275,786	781	29.15	29.24	78,125	26,100	55,059	6,000	4,144	44,100	5,200			41,467			1,000
2024-05-14	T	HZU	26.82	27.30	26.61	27.14	0.70	172,774	293	27.08	27.15	48,861	10,400	12,305	4,100	877	67,900	7,101			8,979
2024-05-13	T	HZU	26.50	26.62	26.11	26.41	0.06	67,563	173	26.40	26.49	22,187	2,300	11,900	5,000	1,019	13,900	2,102			7,835			500
2024-05-10	T	HZU	26.78	26.85	26.11	26.35	-0.18	222,648	483	26.30	26.39	86,408	12,900	32,305	12,400	1,780	13,300	7,901			48,097			900
2024-05-09	T	HZU	25.41	26.55	25.41	26.53	1.75	219,053	529	26.50	26.58	125,375	12,400	29,100	9,400	1,078	5,500	3,500			28,577			830
2024-05-08	T	HZU	24.60	25.07	24.51	24.76	0.04	86,877	229	24.73	24.76	48,000	3,400	13,000	5,700	128	3,200	11,201			1,727
2024-05-07	T	HZU	24.92	25.03	24.62	24.72	-0.26	131,808	249	24.66	24.75	44,499	7,600	22,580	18,700	8,286	2,800	10,701			13,691			2,220
2024-05-06	T	HZU	24.81	25.04	24.58	24.98	1.63	137,326	360	24.96	25.04	68,120	8,800	19,800	6,200	813	8,200	2,201			10,852			200
2024-05-03	T	HZU	23.40	23.43	22.70	23.35	-0.22	186,474	443	23.35	23.36	89,429	5,700	35,514	7,300	3,010	24,900	8,801			7,702			2,800
2024-05-02	T	HZU	22.85	23.80	22.80	23.67	0.16	193,630	381	23.63	23.70	90,336	4,900	37,040	18,800	737	14,200	10,001			14,236			1,510
2024-05-01	T	HZU	23.45	24.20	23.20	23.52	0.46	386,736	683	23.45	23.52	137,069	25,100	112,920	10,000	8,278	36,700	25,400			8,497			3,000
2024-04-30	T	HZU	23.45	23.71	23.03	23.06	-1.63	221,033	652	23.03	23.06	91,372	13,600	32,581	7,900	1,224	33,700	14,900			20,029			722
2024-04-29	T	HZU	24.79	25.15	24.45	24.67	-0.10	84,603	267	24.64	24.73	35,457	11,500	12,200	3,600	5,454	8,100	3,201			3,713
2024-04-26	T	HZU	25.39	25.40	24.54	24.75	-0.35	99,309	305	24.73	24.81	51,504	5,400	7,746	5,900	654	5,200	2,701			17,637			50
2024-04-25	T	HZU	24.74	25.40	24.67	25.10	0.29	102,975	265	25.13	25.21	46,441	17,400	8,500	3,100	871	18,300	1,700			4,028
2024-04-24	T	HZU	24.84	25.05	24.62	24.81	-0.15	69,603	190	24.74	24.83	20,902	7,500	7,300	6,400	517	7,500	2,101			15,312			600
2024-04-23	T	HZU	24.38	25.05	24.31	24.96	0.08	144,840	406	24.95	25.02	68,352	14,900	14,060	3,700	1,193	9,100	4,500			20,358
2024-04-22	T	HZU	24.92	25.44	24.64	24.88	-2.73	312,617	790	24.84	24.88	105,845	39,280	47,100	11,300	4,374	34,400	5,902			47,626			415
2024-04-19	T	HZU	27.04	27.89	27.04	27.68	0.77	151,359	433	27.59	27.71	54,120	8,400	19,400	9,900	3,446	20,300	4,101			15,313			1
2024-04-18	T	HZU	27.40	27.53	26.70	26.93	0.01	129,656	401	26.83	26.92	68,999	7,504	10,255	6,500	1,746	8,700	10,302			9,581			100
2024-04-17	T	HZU	27.52	27.93	26.66	26.91	0.11	234,941	566	26.84	26.94	62,536	14,300	46,600	4,500	3,975	23,000	9,700			20,153			7,900
2024-04-16	T	HZU	27.35	27.36	26.35	26.81	-1.26	195,065	612	26.78	26.87	55,978	10,505	41,250	5,600	7,319	18,000	8,502			39,426			80
2024-04-15	T	HZU	27.73	28.13	26.63	28.08	1.61	307,053	756	28.05	28.10	69,509	37,302	47,210	5,600	4,234	55,400	11,300			53,855			2,000
2024-04-12	T	HZU	28.95	29.88	26.29	26.52	-0.78	558,538	1,511	26.45	26.53	183,226	56,976	115,647	16,600	7,384	73,000	28,602			45,552			30
2024-04-11	T	HZU	26.60	27.33	25.99	27.27	1.15	157,591	496	27.24	27.34	58,400	22,100	25,250	10,100	3,074	17,000	4,701			10,104			1,100
2024-04-10	T	HZU	25.94	27.47	25.59	26.12	-0.56	380,238	952	26.10	26.16	141,059	47,860	63,590	7,400	7,363	42,287	15,702			51,703			105
2024-04-09	T	HZU	26.75	27.05	25.73	26.71	0.62	279,373	743	26.64	26.73	108,231	31,602	42,900	5,200	4,950	35,700	16,502			19,866			475
2024-04-08	T	HZU	25.91	26.24	25.02	26.09	0.80	366,884	617	26.05	26.10	151,335	33,508	31,940	7,700	7,264	77,400	12,002			36,082			2,200
2024-04-05	T	HZU	24.23	25.50	24.05	25.29	1.07	329,593	734	25.28	25.35	162,973	40,601	31,582	15,400	5,247	18,140	8,501			37,856			1,308
2024-04-04	T	HZU	24.39	25.12	24.01	24.22	-0.53	253,503	722	24.20	24.28	123,503	17,808	31,450	6,800	4,061	36,905	9,102			19,910			510
2024-04-03	T	HZU	23.81	24.78	23.68	24.71	1.70	390,118	944	24.68	24.75	177,558	44,600	69,102	4,400	3,944	23,700	10,900			29,163			405
2024-04-02	T	HZU	22.03	23.06	21.95	23.01	1.83	296,274	660	22.96	23.03	116,044	27,702	31,348	18,200	5,930	21,100	5,200			22,374			4,100
2024-04-01	T	HZU	21.81	21.81	20.77	21.18	0.20	236,973	500	21.16	21.20	115,429	22,100	32,000	2,700	1,616	34,800	3,600			16,743			500
2024-03-28	T	HZU	20.49	21.05	20.35	20.97	0.41	238,235	433	20.93	21.00	161,284	12,500	25,125	5,500	579	18,400	2,802			8,409			1,808
2024-03-27	T	HZU	20.25	20.62	20.25	20.56	0.31	209,496	356	20.52	20.59	147,227	12,700	6,900	8,800	545	23,000	3,400			1,949			50
2024-03-26	T	HZU	20.77	20.78	20.19	20.28	-0.42	127,673	323	20.25	20.27	60,399	10,100	10,100	13,400	6,998	11,300	1,401			10,320			2,000
2024-03-25	T	HZU	20.79	21.02	20.68	20.72	0.01	100,454	225	20.69	20.75	58,857	4,404	6,856	8,200	846	3,300	901			16,476			100
2024-03-22	T	HZU	20.85	21.14	20.65	20.71	-0.15	72,756	200	20.67	20.73	36,965	4,900	12,112	7,000	441	2,500	6,601			1,830			100
2024-03-21	T	HZU	21.82	21.82	20.70	20.88	-1.28	267,634	541	20.86	20.88	104,329	17,501	64,600	19,000	5,308	19,500	6,201			24,377			700
2024-03-20	T	HZU	21.02	22.37	21.00	22.13	0.98	219,000	479	22.07	22.15	130,279	9,400	27,260	10,800	3,606	28,380	3,600			4,833
2024-03-19	T	HZU	21.18	21.25	20.87	21.14	-0.27	102,597	193	21.13	21.18	59,568	12,900	11,000	2,600	1,065	7,000	1,300			5,638			1,005
2024-03-18	T	HZU	21.78	21.81	21.36	21.41	-0.27	268,648	352	21.41	21.45	149,058	14,925	27,604	7,100	3,916	13,000	3,500			8,475			5,100
2024-03-15	T	HZU	21.65	22.06	21.55	21.68	0.58	233,465	426	21.61	21.69	144,816	15,600	35,706	14,100	1,083	10,800	5,902			2,163			2,175
2024-03-14	T	HZU	21.41	21.46	20.91	21.10	-0.11	122,960	238	21.07	21.15	65,334	7,200	24,800	4,400	2,505	10,700	3,100			2,903			1,400
2024-03-13	T	HZU	20.34	21.36	20.28	21.21	1.30	211,557	424	21.19	21.26	103,016	18,700	34,392	9,800	4,644	12,700	9,000			9,192			1,400
2024-03-12	T	HZU	20.16	20.17	19.74	19.90	-0.54	128,998	273	19.88	20.02	62,538	5,710	21,230	11,500	734	11,552	1,401			3,561
2024-03-11	T	HZU	20.37	20.57	20.23	20.41	0.245	78,844	189	20.40	20.47	39,339	15,700	5,824	6,800	265	3,000	1,201			5,535			410
2024-03-08	T	HZU	20.22	20.53	20.05	20.165	-0.135	86,011	272	20.13	20.19	39,559	9,300	18,775	4,600	157	4,500	3,601			4,171			500
2024-03-07	T	HZU	20.10	20.53	20.07	20.24	0.25	118,099	316	20.23	20.29	35,590	15,700	19,104	14,300	366	3,700	1,801			21,025			100
2024-03-06	T	HZU	19.56	20.20	19.56	19.99	0.79	174,687	407	19.99	20.00	83,566	20,800	27,454	10,700	1,838	9,100	2,701			699			1,400
2024-03-05	T	HZU	19.75	19.92	19.19	19.21	-0.35	150,099	355	19.15	19.23	65,343	19,300	27,296	4,700	2,636	12,736	4,300			8,043			800
2024-03-04	T	HZU	18.79	19.63	18.76	19.55	1.17	269,304	494	19.55	19.60	73,729	32,300	37,165	27,500	7,176	23,500	14,902			8,553		2,000	16,300
2024-03-01	T	HZU	17.70	18.54	17.45	18.38	0.76	180,633	447	18.37	18.38	98,188	11,300	26,750	9,400	1,152	9,700	14,601			4,071			3,800
2024-02-29	T	HZU	17.61	17.69	17.45	17.63	0.325	59,646	196	17.60	17.63	29,903	11,000	2,560	3,200	201	8,400	1,201			2,706
2024-02-28	T	HZU	17.27	17.31	17.13	17.31	-0.02	67,948	173	17.30	17.34	15,788	1,800	2,905	1,500	2,005	6,800	5,001			6,230			1,000
2024-02-27	T	HZU	17.60	17.62	17.25	17.33	-0.095	97,561	219	17.29	17.35	47,385	4,900	15,000	2,900	7,661	14,600	1,202			1,122			2,200
2024-02-26	T	HZU	17.44	17.55	17.31	17.425	-0.665	162,692	372	17.42	17.45	80,587	8,800	42,100	9,000	3,167	10,100	4,401			3,435
2024-02-23	T	HZU	17.77	18.17	17.59	18.09	0.29	140,076	244	18.05	18.12	65,481	18,000	7,214	11,200	4,155	5,100	4,801			2,100			1,800
2024-02-22	T	HZU	17.95	18.01	17.78	17.79	-0.28	51,882	156	17.77	17.83	24,259	8,700	10,100	800	315	3,350	2,674			1,289		100
2024-02-21	T	HZU	18.29	18.29	17.84	18.08	-0.14	83,653	205	18.02	18.18	34,813	7,600	13,250	4,800	2,880	14,800	501			2,657			2,000
2024-02-20	T	HZU	18.46	18.46	18.19	18.22	-0.66	28,614	111	18.21	18.28	11,077	4,600	3,200	5,800	370	300	501			2,481