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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
2023-09-25	T	HXD	7.34	7.36	7.21	7.25	-0.01	217,425	230	7.24	7.27	128,227	19,200	12,790	8,300	1,135	16,900	4,500			3,675			130
2023-09-22	T	HXD	7.17	7.28	7.17	7.26	0.01	363,788	349	7.26	7.28	113,735	91,600	16,700	20,600	16,242	9,500	42,951			23,760			470
2023-09-21	T	HXD	7.05	7.25	7.03	7.24	0.30	448,151	474	7.23	7.25	218,217	46,100	38,080	12,000	7,102	29,800	12,300			13,780		1,700	10
2023-09-20	T	HXD	6.91	6.95	6.86	6.94	0.01	223,168	236	6.93	6.95	101,600	12,000	13,400	10,900	8,560	19,100	15,101			18,955			60
2023-09-19	T	HXD	6.80	6.96	6.80	6.95	0.19	421,642	425	6.93	6.95	167,774	112,100	25,100	28,500	18,407	22,000	31,300			2,007			3,000
2023-09-18	T	HXD	6.70	6.80	6.70	6.76	0.08	350,239	232	6.76	6.78	284,940	13,800	4,300		1,462	28,100	10,300			5,562
2023-09-15	T	HXD	6.71	6.73	6.66	6.69	-0.01	883,570	603	6.67	6.70	508,832	95,000	77,680	14,800	3,866	58,400	27,300			28,714		2,200	2,000
2023-09-14	T	HXD	6.86	6.86	6.69	6.71	-0.21	990,891	643	6.70	6.71	537,322	69,700	61,420	53,100	17,010	77,100	33,122			82,588			9,050
2023-09-13	T	HXD	6.97	6.98	6.91	6.92	-0.05	214,661	136	6.91	6.93	98,309	33,100	21,600	10,000	15,710	16,000	17,700			2,147
2023-09-12	T	HXD	7.02	7.02	6.93	6.97	-0.03	458,973	296	6.95	6.97	193,200	25,800	24,000	9,700	1,000	87,600	30,302			57,894			2,500
2023-09-11	T	HXD	7.01	7.07	6.97	7.00	-0.08	246,585	197	6.98	7.02	138,520	3,725	13,500	29,800	502	23,400	5,600			28,588			1,000
2023-09-08	T	HXD	7.06	7.085	7.01	7.08	0.05	473,616	280	7.06	7.09	236,726	129,700	18,400	40,200	710	18,100	26,201			3,330
2023-09-07	T	HXD	7.02	7.04	6.965	7.03	0.06	346,151	259	7.01	7.04	121,490	102,400	38,500	11,800	2,046	15,400	15,401			8,753
2023-09-06	T	HXD	6.88	7.005	6.88	6.98	0.15	351,077	345	6.96	6.98	137,295	42,700	34,300	33,500	6,338	48,400	16,101			12,202			200
2023-09-05	T	HXD	6.76	6.84	6.75	6.83	0.08	455,997	306	6.82	6.84	205,571	46,300	46,900	12,000	10,110	76,500	21,700			2,965			14,000
2023-09-01	T	HXD	6.82	6.83	6.72	6.75	-0.17	723,139	766	6.73	6.75	287,628	78,600	82,400	21,600	5,278	86,900	84,301			39,155			200
2023-08-31	T	HXD	6.84	6.92	6.82	6.92	0.02	363,800	208	6.90	6.93	199,981	19,800	44,700	4,700	5,800	27,700	9,500			32,628
2023-08-30	T	HXD	6.89	6.92	6.86	6.90	-0.035	177,523	193	6.89	6.91	66,577	27,400	4,300	30,900	1,094	31,100	2,901			5,435			1,500
2023-08-29	T	HXD	7.13	7.14	6.93	6.94	-0.20	372,273	345	6.93	6.95	135,937	83,400	39,600	20,000	2,408	26,800	26,900			12,955		600	700
2023-08-28	T	HXD	7.13	7.21	7.12	7.14	-0.12	353,344	271	7.12	7.15	161,423	65,750	10,650	15,100	9,350	39,000	301			27,291			1,700
2023-08-25	T	HXD	7.20	7.38	7.20	7.25	-0.05	517,747	346	7.25	7.26	155,422	199,900	37,000	24,000	11,521	28,300	18,300			41,381		1,300	100
2023-08-24	T	HXD	7.25	7.30	7.22	7.30	0.06	535,473	371	7.28	7.31	94,884	208,100	10,600	26,400	37,234	50,600	82,700			22,674
2023-08-23	T	HXD	7.34	7.35	7.21	7.24	-0.13	610,434	663	7.22	7.25	201,934	183,300	15,600	42,500	7,077	60,300	24,801			46,669			3,090
2023-08-22	T	HXD	7.24	7.38	7.24	7.38	0.10	234,009	222	7.36	7.38	67,694	74,500	21,400	8,500	7,050	36,900	13,900			1,924			115
2023-08-21	T	HXD	7.24	7.32	7.22	7.28	0.03	351,911	412	7.27	7.30	137,500	80,100	24,150	4,400	8,974	38,600	22,901			10,717		3,000	70
2023-08-18	T	HXD	7.34	7.36	7.23	7.25	-0.005	419,993	331	7.24	7.27	176,329	91,800	9,300	9,300	7,602	81,100	13,400			5,592			600
2023-08-17	T	HXD	7.16	7.27	7.11	7.26	0.07	375,559	320	7.24	7.27	192,845	17,200	61,270	24,400	5,499	24,700	7,601			31,051			1,090
2023-08-16	T	HXD	7.24	7.24	7.15	7.18	-0.02	357,282	268	7.18	7.20	121,043	84,400	32,750	23,400	7,968	11,400	23,201			36,200
2023-08-15	T	HXD	7.03	7.20	7.01	7.20	0.28	477,280	403	7.17	7.21	154,928	91,725	30,625	22,500	11,405	82,300	50,050			13,691
2023-08-14	T	HXD	6.89	6.95	6.88	6.92	0.07	242,384	186	6.90	6.93	90,891	23,900	23,600	19,900	374	44,800	8,550			3,187			400
2023-08-11	T	HXD	6.91	6.92	6.83	6.85	-0.02	226,121	170	6.83	6.86	120,431	9,400	9,000	23,200		27,900	2,000			27,475		1,000	3,500
2023-08-10	T	HXD	6.84	6.91	6.79	6.88	-0.04	475,390	327	6.86	6.89	166,203	128,860	55,300	15,100	16,225	36,000	27,200			28,642
2023-08-09	T	HXD	6.98	6.98	6.89	6.92	-0.06	519,857	359	6.92	6.94	112,793	197,200	47,200	3,800	11,501	53,300	14,500			68,524			600
2023-08-08	T	HXD	7.04	7.07	6.98	6.98	0.02	182,023	162	6.97	7.00	34,852	68,800	5,000	8,700	7,750	11,200	21,701			20,019			450
2023-08-04	T	HXD	7.03	7.03	6.87	6.97	-0.07	445,436	395	6.95	6.97	216,799	36,400	37,700	22,100	4,363	59,200	10,700			20,997			1,950
2023-08-03	T	HXD	7.06	7.06	7.01	7.05	0.105	281,828	248	7.03	7.05	60,143	48,700	33,500	11,100	10,300	61,000	19,901			28,692		6,600	50
2023-08-02	T	HXD	6.83	6.985	6.82	6.94	0.21	353,626	342	6.93	6.95	156,140	38,725	68,900	9,000	2,048	43,000	700			6,045
2023-08-01	T	HXD	6.73	6.78	6.69	6.74	0.07	437,247	238	6.72	6.75	263,900	30,200	15,050	17,800	1,463	21,000	18,900			67,713
2023-07-31	T	HXD	6.67	6.74	6.64	6.67	-0.07	475,927	351	6.66	6.69	305,810	63,700	19,300	11,900	508	68,400	1,601			3,652
2023-07-28	T	HXD	6.72	6.76	6.67	6.74	-0.07	490,174	305	6.72	6.75	182,970	110,000	54,700	12,200	8,251	49,700	31,601			22,607			300
2023-07-27	T	HXD	6.66	6.82	6.66	6.81	0.10	519,226	321	6.79	6.82	239,303	59,600	27,900	5,100	20,069	69,700	49,600			44,712			200
2023-07-26	T	HXD	6.75	6.75	6.69	6.71	0.01	161,680	141	6.69	6.72	93,365	26,000	2,900	6,200	65	22,400	2,600			5,051			160
2023-07-25	T	HXD	6.66	6.71	6.65	6.69	0.01	77,800	141	6.69	6.71	33,175	3,200	27,400	2,700	250	4,300	1,600			3,823
2023-07-24	T	HXD	6.68	6.695	6.64	6.68	-0.02	94,822	104	6.66	6.69	43,115	3,200	25,800	1,100	402	19,500	701			378
2023-07-21	T	HXD	6.74	6.76	6.69	6.71	-0.06	202,462	118	6.69	6.72	123,262	9,000	12,300	3,500	8,950	9,200	21,700			13,944
2023-07-20	T	HXD	6.74	6.80	6.74	6.77	0.02	250,806	164	6.76	6.79	137,482	19,000	7,655	6,000	1,500	59,500	2,500			16,109
2023-07-19	T	HXD	6.80	6.80	6.74	6.75	-0.07	352,973	197	6.74	6.77	126,829	80,600	16,000	5,400	20,500	21,400	22,401			54,627
2023-07-18	T	HXD	6.90	6.91	6.82	6.82	-0.08	63,364	100	6.81	6.84	36,115	9,500	5,500	800	2,950	4,300	1,267			154
2023-07-17	T	HXD	6.91	6.92	6.88	6.90	0.03	26,709	37	6.89	6.91	6,444	2,000	4,200		200	10,700				3,142
2023-07-14	T	HXD	6.81	6.88	6.81	6.88	0.02	123,971	117	6.86	6.89	13,197	14,200	14,200	600	530	8,000	39,800			29,989
2023-07-13	T	HXD	6.98	6.98	6.85	6.87	-0.16	363,847	337	6.85	6.87	126,938	115,800	43,950	13,700	5,250	16,100	22,300			14,520
2023-07-12	T	HXD	7.03	7.13	7.00	7.04	-0.11	202,651	236	7.01	7.05	106,214	22,100	5,500	18,600	400	15,000	4,601			2,841			5,200
2023-07-11	T	HXD	7.17	7.19	7.15	7.15	-0.04	100,672	134	7.15	7.17	15,162	21,700	1,500		5,917	11,400	23,400			21,040			200
2023-07-10	T	HXD	7.22	7.22	7.15	7.18	0.02	55,375	119	7.17	7.20	26,050	3,100	5,900	6,600	1,000	2,800	3,201			6,632
2023-07-07	T	HXD	7.21	7.22	7.09	7.17	0.01	249,689	173	7.15	7.18	49,474	64,500	7,500	22,100	23,400	29,600	44,700			1,949			5,700
2023-07-06	T	HXD	7.07	7.18	7.07	7.16	0.23	447,211	270	7.14	7.17	236,323	94,600	31,900	28,100	1,360	37,200	14,900			378
2023-07-05	T	HXD	6.93	6.96	6.91	6.95	0.07	123,014	116	6.92	6.95	47,400	5,200	20,900	3,800	4,090	11,800	6,500			21,765
2023-07-04	T	HXD	6.77	6.89	6.77	6.88	-0.03	46,155	94	6.86	6.89	23,162	6,900	11,100		200	2,600	1,800			268
2023-06-30	T	HXD	6.99	6.99	6.88	6.91	-0.16	847,216	479	6.88	6.93	333,015	67,850	118,000	14,300	48,480	120,700	87,400			27,855		4,600	2,000
2023-06-29	T	HXD	7.17	7.17	7.07	7.07	-0.08	321,827	241	7.06	7.08	99,273	36,650	72,800	13,000	670	39,800	18,500			6,846
2023-06-28	T	HXD	7.22	7.22	7.14	7.15	-0.045	214,297	175	7.13	7.16	103,433	9,100	33,500	6,800	2,300	29,500	10,500			17,224
2023-06-27	T	HXD	7.31	7.31	7.185	7.195	-0.115	238,834	190	7.19	7.20	129,802	23,575	17,700	14,500	3,039	35,600	7,000			32