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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
2024-10-02	T	HNU	3.40	3.46	3.21	3.31	0.01	13,140,582	7,026	3.30	3.32	7,468,255	667,900	1,037,680	708,900	45,363	1,648,936	510,482			468,511		19,100	36,650
2024-10-01	T	HNU	3.25	3.36	3.17	3.31	0.015	8,687,209	4,558	3.29	3.31	5,373,328	427,400	747,251	506,000	29,861	795,350	397,113			185,397		9,000	29,350
2024-09-30	T	HNU	3.26	3.39	3.24	3.295	-0.015	6,878,659	4,152	3.28	3.30	4,245,530	212,500	618,762	397,900	17,914	717,800	255,717			253,097		18,600	21,800
2024-09-27	T	HNU	3.11	3.33	3.09	3.31	0.34	8,671,625	3,963	3.30	3.31	8,671,625	856,101	1,122,395	1,428,900	58,370	1,761,350	736,802			660,950		2,900	129,100
2024-09-26	T	HNU	3.17	3.18	2.92	2.97	-0.15	10,389,770	5,504	2.96	2.97	5,245,355	815,541	1,067,590	801,900	114,609	1,342,075	430,945			304,917		7,200	65,906
2024-09-25	T	HNU	3.17	3.20	3.055	3.12	0.02	8,970,714	4,801	3.10	3.12	5,290,584	486,403	407,819	818,600	25,608	834,860	398,322			431,641		12,300	45,500
2024-09-24	T	HNU	3.14	3.20	3.01	3.10	-0.11	11,035,165	5,231	3.09	3.10	6,709,585	740,203	542,545	516,800	17,170	1,461,490	444,598			384,160		1,000	10,600
2024-09-23	T	HNU	3.00	3.21	2.99	3.21	0.28	13,453,064	7,545	3.20	3.21	7,700,047	747,227	733,712	1,091,600	91,771	1,436,600	605,031			502,321		17,900	68,900
2024-09-20	T	HNU	2.65	2.95	2.62	2.93	0.27	15,636,033	7,509	2.92	2.93	7,217,422	689,900	1,874,325	1,272,300	42,252	1,853,600	776,716			945,412		1,000	170,342
2024-09-19	T	HNU	2.52	2.66	2.47	2.65	0.06	10,019,339	5,384	2.65	2.66	5,184,464	637,800	1,045,849	900,200	22,695	1,209,400	466,560			294,326		28,500	42,200
2024-09-18	T	HNU	2.74	2.74	2.57	2.60	-0.06	10,987,195	4,673	2.59	2.60	5,844,802	600,400	1,106,982	1,097,400	84,759	879,900	457,592			404,393		15,800	11,400
2024-09-17	T	HNU	2.82	2.84	2.66	2.67	-0.07	7,309,549	4,532	2.66	2.67	3,817,828	510,240	698,552	462,000	21,941	1,129,220	265,742			172,539		8,200	18,600
2024-09-16	T	HNU	2.58	2.77	2.57	2.74	0.12	7,230,746	4,331	2.74	2.75	4,019,064	311,301	684,440	416,100	72,287	951,280	345,238			290,931			16,080
2024-09-13	T	HNU	2.74	2.765	2.61	2.62	-0.11	8,129,180	4,501	2.61	2.62	4,716,703	337,100	377,330	537,500	15,394	1,231,900	461,647			192,639		6,900	70,400
2024-09-12	T	HNU	2.56	2.79	2.54	2.725	0.115	10,643,622	5,105	2.72	2.74	5,836,679	459,600	775,780	737,500	30,911	1,486,981	377,701			422,585		1,000	48,950
2024-09-11	T	HNU	2.59	2.675	2.55	2.61	0.05	8,111,756	3,738	2.60	2.61	4,231,933	352,600	629,395	735,900	36,491	1,080,600	438,406			185,037		17,400	134,473
2024-09-10	T	HNU	2.55	2.59	2.47	2.55	0.14	11,193,569	4,904	2.55	2.56	6,240,056	451,700	808,450	937,800	38,640	1,055,200	602,377			590,101		3,700	82,470
2024-09-09	T	HNU	2.55	2.55	2.405	2.41	-0.29	13,215,772	7,032	2.41	2.42	7,687,460	809,147	924,468	794,100	21,864	1,293,300	630,656			477,534		10,000	67,412
2024-09-06	T	HNU	2.66	2.71	2.58	2.70	0.06	6,483,555	3,877	2.69	2.71	3,516,325	296,140	396,100	335,400	13,085	835,600	324,672			403,390		8,400	66,050
2024-09-05	T	HNU	2.49	2.70	2.49	2.64	0.25	13,726,231	7,057	2.64	2.65	7,669,737	706,600	1,111,431	1,064,400	68,157	1,458,900	756,382			503,808		4,400	86,699
2024-09-04	T	HNU	2.57	2.61	2.35	2.39	-0.15	9,902,955	5,948	2.38	2.39	5,178,622	425,000	659,856	682,500	53,276	1,124,600	596,369			681,855		21,200	85,350
2024-09-03	T	HNU	2.31	2.57	2.24	2.54	0.19	12,896,206	7,044	2.53	2.55	6,398,433	624,890	971,303	1,096,700	37,758	1,279,523	824,225			798,641		5,600	118,118
2024-08-30	T	HNU	2.36	2.41	2.275	2.35	-0.04	9,185,754	4,951	2.35	2.36	5,393,491	434,100	459,356	588,700	8,630	1,025,400	579,887			416,180		3,300	53,200
2024-08-29	T	HNU	2.16	2.40	2.13	2.39	0.08	14,035,162	6,691	2.38	2.39	7,454,578	735,150	1,146,314	855,800	32,706	2,054,600	866,422			533,882			109,758
2024-08-28	T	HNU	2.20	2.38	2.15	2.31	0.05	12,205,426	6,680	2.30	2.31	7,020,097	603,388	810,337	769,800	36,029	1,516,160	577,027			684,601		13,800	36,762
2024-08-27	T	HNU	2.30	2.30	2.18	2.26	-0.09	10,893,413	6,805	2.25	2.27	5,961,212	434,727	772,675	842,600	9,729	1,365,500	571,667			454,357		2,200	31,913
2024-08-26	T	HNU	2.42	2.49	2.32	2.35	-0.14	10,261,081	6,273	2.34	2.36	4,791,712	377,595	1,080,893	682,200	42,083	1,414,440	568,990			586,362		14,500	111,047
2024-08-23	T	HNU	2.43	2.50	2.42	2.49	-0.03	6,556,956	4,065	2.48	2.50	3,176,177	185,900	557,914	850,500	11,002	752,553	372,719			472,621		6,200	13,650
2024-08-22	T	HNU	2.66	2.68	2.44	2.52	-0.30	18,750,895	11,978	2.52	2.53	9,917,113	882,200	2,167,345	1,241,000	52,156	2,160,165	916,824			539,298		15,900	109,200
2024-08-21	T	HNU	2.84	2.87	2.69	2.82	-0.03	8,540,122	5,204	2.82	2.83	5,086,478	346,900	504,005	466,700	16,135	1,011,400	526,754			395,810			24,450
2024-08-20	T	HNU	2.82	2.87	2.765	2.85	-0.02	6,491,690	4,143	2.85	2.86	3,487,598	331,400	440,332	366,300	16,317	1,034,725	419,838			312,772		4,300	22,500
2024-08-19	T	HNU	2.79	2.935	2.79	2.88	0.23	11,205,694	6,404	2.87	2.88	5,943,443	457,730	883,535	844,000	21,951	1,223,500	752,903			636,631		15,000	61,720
2024-08-16	T	HNU	2.75	2.78	2.62	2.65	-0.19	8,677,456	6,439	2.63	2.65	5,084,194	441,460	648,152	514,900	27,034	787,300	447,450			457,578		23,800	27,710
2024-08-15	T	HNU	2.89	3.07	2.83	2.84	-0.05	12,100,643	7,238	2.84	2.85	6,585,310	607,800	1,068,936	880,600	67,344	1,538,585	531,532			363,142		49,900	58,005
2024-08-14	T	HNU	2.89	3.00	2.84	2.89	0.13	12,176,768	6,873	2.89	2.90	6,974,832	501,200	994,190	631,400	35,930	1,739,300	527,324			451,090		13,900	30,500
2024-08-13	T	HNU	2.92	2.96	2.69	2.76	-0.09	9,502,159	5,416	2.74	2.76	5,692,427	336,700	655,364	503,300	30,799	1,366,950	207,226			489,585		67,100	20,600
2024-08-12	T	HNU	2.90	2.95	2.78	2.84	0.045	8,679,811	5,511	2.84	2.85	4,743,402	396,001	519,530	448,400	22,372	1,308,904	281,999			582,968		11,900	47,500
2024-08-09	T	HNU	2.77	2.82	2.655	2.80	0.05	8,673,595	5,199	2.79	2.80	4,296,074	303,043	893,087	534,000	29,223	1,477,800	428,400			395,044		16,700	62,130
2024-08-08	T	HNU	2.52	2.83	2.46	2.76	0.14	13,275,540	7,861	2.75	2.76	6,891,693	592,440	1,601,835	914,400	117,649	1,770,800	574,379			400,548		9,100	64,900
2024-08-07	T	HNU	2.60	2.68	2.54	2.62	0.19	10,508,388	5,980	2.62	2.63	6,233,660	474,200	712,237	613,700	38,591	817,372	563,174			846,512		1,700	35,700
2024-08-06	T	HNU	2.41	2.47	2.31	2.43	0.11	11,069,054	5,759	2.42	2.43	6,648,976	264,711	639,171	926,400	19,986	1,501,800	412,931			336,916		15,100	51,607
2024-08-02	T	HNU	2.42	2.45	2.21	2.33	-0.02	12,484,952	7,223	2.32	2.33	5,888,194	503,700	1,254,356	1,245,500	60,585	1,441,000	714,669			1,013,148		17,000	31,665
2024-08-01	T	HNU	2.67	2.70	2.32	2.35	-0.16	18,215,223	10,684	2.34	2.36	9,428,083	823,100	2,185,453	1,510,900	55,205	2,125,480	1,117,808			567,303		5,300	47,630
2024-07-31	T	HNU	2.56	2.62	2.46	2.51	-0.19	12,578,162	6,988	2.51	2.53	7,501,181	475,400	646,216	735,400	68,143	1,496,100	581,679			646,031		21,900	25,957
2024-07-30	T	HNU	2.43	2.75	2.41	2.70	0.15	9,999,308	5,564	2.70	2.71	4,795,515	453,233	694,783	799,400	65,865	1,348,800	808,705			651,838			24,200
2024-07-29	T	HNU	2.52	2.58	2.41	2.54	0.02	11,088,284	5,512	2.54	2.55	4,794,845	324,000	1,047,350	1,231,300	65,989	1,879,500	1,086,782			355,288		13,300	45,900
2024-07-26	T	HNU	2.58	2.62	2.51	2.52	-0.09	10,033,593	5,826	2.51	2.53	4,900,595	269,400	835,994	1,069,200	6,790	1,148,500	667,686			502,849		11,400	8,468
2024-07-25	T	HNU	2.72	2.78	2.57	2.61	-0.22	12,707,381	8,906	2.60	2.61	6,576,565	470,760	997,979	1,120,200	68,852	1,343,630	711,552			765,715		15,700	59,330
2024-07-24	T	HNU	2.85	2.93	2.80	2.835	-0.225	9,480,431	6,508	2.83	2.84	4,804,533	240,183	886,216	1,013,100	28,265	1,208,900	663,057			419,480			38,005
2024-07-23	T	HNU	3.08	3.10	2.96	3.06	-0.07	6,434,134	4,577	3.05	3.06	3,435,175	242,578	397,816	559,500	11,968	858,760	254,178			407,189		700	31,926
2024-07-22	T	HNU	3.01	3.21	3.01	3.13	0.30	9,111,557	6,697	3.12	3.13	4,695,561	381,200	504,700	838,200	15,733	1,210,900	445,325			677,669		15,500	36,791
2024-07-19	T	HNU	2.76	2.88	2.70	2.84	0.065	5,541,996	3,999	2.83	2.84	3,039,127	166,960	410,605	428,100	23,269	746,900	246,596			248,948		6,300	29,300
2024-07-18	T	HNU	2.68	2.86	2.68	2.775	0.145	9,766,877	6,533	2.77	2.78	4,604,036	336,720	930,428	1,109,600	44,882	1,491,270	525,413			344,561		3,300	19,500
2024-07-17	T	HNU	2.83	2.83	2.56	2.63	-0.33	13,371,978	10,751	2.63	2.64	6,482,523	677,280	1,178,526	1,240,900	36,972	1,447,250	577,080			868,638		21,200	71,493
2024-07-16	T	HNU	2.98	3.05	2.91	2.96	0.04	7,446,377	5,786	2.95	2.97	3,843,879	284,050	514,327	505,400	16,830	1,450,632	285,274			410,156		12,200	11,638
2024-07-15	T	HNU	3.05	3.14	2.87	2.92	-0.39	12,778,753	10,959	2.92	2.94	6,308,249	546,188	1,233,000	737,900	46,238	1,581,249	553,209			966,044		46,600	68,844
2024-07-12	T	HNU	3.18	3.41	3.18	3.31	0.09	6,924,759	5,524	3.30	3.32	3,481,046	335,760	504,444	500,600	9,058	1,168,800	398,811			369,072		1,600	31,000
2024-07-11	T	HNU	3.28	3.31	3.19	3.22	-0.13	8,242,180	6,364	3.20	3.23	4,369,684	469,733	656,618	783,400	22,671	1,030,600	447,804			257,351		12,500	49,610
2024-07-10	T	HNU	3.40	3.44	3.28	3.35	-0.09	6,859,496	5,561	3.34	3.36	3,914,518	279,150	536,814	568,100	22,165	781,700	317,803			309,798		500	10,375
2024-07-09	T	HNU	3.61	3.64	3.41	3.44	-0.06	6,660,605	5,156	3.43	3.46	3,338,615	321,500	610,619	482,400	17,409	921,700	322,903			286,441		4,600	45,840
2024-07-08	T	HNU	3.50	3.55	3.43	3.50	0.11	5,624,721	4,178	3.49	3.50	3,005,708	226,700	372,898	432,800	12,444	868,300	296,700			281,706			21,900
2024-07-05	T	HNU	3.54	3.61	3.34	3.39	-0.13	8,209,109	6,336	3.38	3.40	4,247,137	455,050	733,649	440,400	22,551	1,397,800	325,800			348,760		1,000	10,700
2024-07-04	T	HNU	3.54	3.54	3.41	3.52	-0.14	4,703,240	5,081	3.51	3.52	2,344,185	255,150	541,580	350,200	10,876	537,600	161,412			268,092		2,100	29,160