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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
2024-04-25	T	HND	112.04	113.50	107.45	110.26	-0.15	295,497	2,932	110.08	110.45	204,031	15,700	3,875	6,200	3,374	13,550	6,101			23,474
2024-04-24	T	HND	102.84	110.84	102.48	110.41	14.43	542,891	5,038	110.00	110.60	378,822	27,900	10,970	8,800	6,202	27,000	12,750			42,525		200	210
2024-04-23	T	HND	102.52	102.84	95.34	95.98	-5.37	390,760	4,118	95.50	95.99	260,897	25,550	5,851	4,200	5,152	24,519	6,251			37,802
2024-04-22	T	HND	103.62	105.22	100.75	101.35	-7.63	527,012	4,633	101.18	101.35	361,595	32,300	11,540	5,800	4,998	35,350	9,721			34,985		100	400
2024-04-19	T	HND	106.36	111.20	104.88	109.16	-1.58	373,048	3,368	108.75	109.68	272,959	14,900	2,500	2,100	3,057	16,400	4,700			37,457
2024-04-18	T	HND	110.00	111.77	108.00	110.74	-0.60	359,975	2,912	109.72	111.60	227,012	10,750	3,350	6,400	3,729	45,000	6,302			34,802
2024-04-17	T	HND	114.46	117.25	111.14	111.34	1.64	270,536	2,464	110.47	111.50	191,231	12,000	5,340	2,200	2,677	13,800	3,900			24,964
2024-04-16	T	HND	116.03	118.86	102.35	109.70	-5.86	371,282	3,301	109.10	109.85	264,988	15,008	1,553	4,500	2,982	11,826	4,120			40,959
2024-04-15	T	HND	111.94	115.97	110.38	115.56	10.41	296,806	2,364	115.42	115.81	241,956	9,600	1,006	3,400	1,971	8,900	4,051			14,603		100
2024-04-12	T	HND	109.06	109.72	104.60	104.84	-3.56	228,345	2,098	104.80	105.15	157,827	11,400	1,050	4,100	1,518	10,245	6,640			18,353			100
2024-04-11	T	HND	105.05	109.74	104.89	108.40	5.78	332,782	2,909	108.00	108.90	240,990	18,300	3,415	2,900	2,920	19,900	2,921			25,431
2024-04-10	T	HND	99.57	103.69	99.38	102.62	2.56	356,862	2,718	102.60	102.80	244,111	26,500	3,500	7,200	2,051	17,400	9,470			30,932
2024-04-09	T	HND	100.02	105.59	97.94	100.06	-4.56	456,554	4,385	99.98	100.21	320,225	28,800	3,350	3,600	3,253	22,130	5,501			46,889			25
2024-04-08	T	HND	108.80	109.04	103.95	104.62	-6.96	391,779	3,956	104.54	104.85	278,717	24,801	1,850	4,900	2,857	25,700	5,921			28,357
2024-04-05	T	HND	111.09	112.00	106.16	111.58	0.20	532,278	4,873	111.28	111.73	352,318	57,300	4,920	3,100	3,756	47,120	6,421			34,353			100
2024-04-04	T	HND	104.36	112.29	104.25	111.38	8.23	370,579	3,330	111.10	111.51	257,544	22,600	1,650	5,700	3,056	12,800	7,450			35,213			100
2024-04-03	T	HND	98.51	104.71	98.32	103.15	0.27	299,067	2,841	102.98	104.00	190,740	16,600	1,369	7,200	1,614	13,600	7,892			42,315			100
2024-04-02	T	HND	108.13	108.89	99.72	102.88	-1.30	553,408	5,526	102.93	103.00	381,219	42,100	4,761	6,200	3,740	41,390	14,952			35,591		125	460
2024-04-01	T	HND	106.32	109.24	102.79	104.18	-12.82	538,117	5,506	104.12	104.24	369,130	45,862	4,500	8,500	4,358	37,338	8,720			30,539			100
2024-03-28	T	HND	117.68	120.50	111.50	117.00	-4.07	503,623	4,372	116.70	117.13	360,390	39,008	4,675	5,900	4,773	25,200	5,340			29,095
2024-03-27	T	HND	119.39	122.33	118.66	121.16	9.34	226,165	2,311	120.70	121.18	165,151	8,000	3,100	3,100	3,302	8,800	6,002			17,201
2024-03-26	T	HND	109.80	113.52	108.92	111.82	1.42	267,756	2,468	111.60	112.02	186,908	17,700	1,050	1,400	2,103	16,300	1,900			23,215
2024-03-25	T	HND	111.52	112.45	108.28	110.40	1.15	264,881	2,663	110.00	110.60	172,754	25,400	1,565	3,600	2,984	18,500	3,051			23,243
2024-03-22	T	HND	110.48	111.17	107.82	109.25	2.79	304,119	2,843	109.16	109.50	197,307	27,500	2,800	3,400	2,664	19,440	13,500			19,804			200
2024-03-21	T	HND	106.70	110.40	105.47	106.42	0.48	431,191	3,977	106.36	106.78	295,477	36,400	6,250	4,400	3,890	27,410	2,821			36,985
2024-03-20	T	HND	105.70	106.44	103.75	105.94	3.94	314,489	2,469	105.75	106.05	223,732	21,180	2,200	1,800	1,961	15,040	5,201			27,484		100
2024-03-19	T	HND	102.80	105.88	100.35	102.00	-4.58	429,158	4,144	101.80	102.00	238,115	27,300	410	4,400	3,843	60,980	39,086			31,925
2024-03-18	T	HND	104.48	110.75	103.01	106.58	-2.92	268,037	2,641	106.22	106.70	160,395	24,300	3,285	4,500	3,487	14,800	4,840			29,923			100
2024-03-15	T	HND	106.76	113.18	106.76	109.50	4.95	474,948	4,544	109.50	110.00	261,382	37,331	1,300	1,800	5,144	58,400	50,203			31,531
2024-03-14	T	HND	113.06	113.30	101.83	104.55	-9.25	436,329	4,237	104.19	104.60	215,805	36,401	4,925	4,200	5,990	62,555	53,301			30,522			155
2024-03-13	T	HND	115.22	116.30	110.90	113.80	3.57	382,137	3,370	113.44	114.00	220,509	28,300	3,100	4,700	3,707	53,915	33,601			20,589			100
2024-03-12	T	HND	102.04	112.12	101.73	110.23	4.63	350,561	3,367	109.30	110.23	182,599	32,355	700	6,400	3,501	42,000	27,372			36,018
2024-03-11	T	HND	102.41	105.60	102.37	105.60	6.32	286,437	2,786	105.40	105.71	179,773	16,290	1,555	1,200	2,969	26,800	23,300			20,939
2024-03-08	T	HND	98.96	100.10	95.86	99.28	-0.02	381,333	3,390	99.21	99.52	217,265	28,300	900	4,100	2,701	49,174	32,185			29,216
2024-03-07	T	HND	89.81	99.73	87.00	99.30	12.46	478,978	4,935	99.00	100.00	221,407	29,800	4,805	11,300	4,315	67,450	51,286			61,295
2024-03-06	T	HND	83.54	87.73	83.54	86.84	2.32	358,026	3,130	86.76	87.20	254,758	19,200	2,500	3,300	2,474	20,435	10,800			28,029
2024-03-05	T	HND	87.48	90.36	79.92	84.52	-2.33	566,141	5,314	84.35	84.56	359,593	51,300	17,650	8,700	4,538	28,200	19,200			49,276			135
2024-03-04	T	HND	85.83	89.79	80.90	86.85	-10.07	797,129	7,452	86.73	86.92	527,267	56,600	14,105	13,100	8,797	69,885	21,952			48,686			607
2024-03-01	T	HND	97.51	98.59	94.67	96.92	1.37	499,325	4,385	96.19	96.92	290,311	23,000	1,579	3,000	3,723	68,900	55,900			28,438			200
2024-02-29	T	HND	94.72	96.34	89.00	95.55	2.36	715,157	6,108	95.50	95.66	411,407	40,725	5,400	5,300	4,148	104,369	84,351			37,427			350
2024-02-28	T	HND	95.86	96.68	90.07	93.19	-7.63	798,189	6,721	93.00	93.63	497,309	81,450	9,625	25,600	9,666	47,240	32,775			51,757			402
2024-02-27	T	HND	100.84	105.25	97.00	100.82	-7.62	763,647	6,853	100.54	100.94	564,048	43,400	14,450	8,800	5,801	29,470	12,900			47,838		300	510
2024-02-26	T	HND	100.58	112.34	100.00	108.44	-5.65	500,761	5,075	107.50	108.50	279,403	20,201	3,220	7,900	3,967	53,100	60,527			49,066
2024-02-23	T	HND	110.00	115.84	109.62	114.23	12.72	358,435	3,809	113.95	114.41	199,859	20,900	400	19,500	3,386	36,020	23,100			38,193
2024-02-22	T	HND	102.47	108.04	99.01	101.32	4.20	404,767	4,280	101.20	101.43	263,067	27,500	6,225	4,300	4,929	29,370	10,451			37,333		100	60
2024-02-21	T	HND	102.00	106.71	95.93	97.12	-33.87	527,451	5,651	96.91	97.23	315,612	34,266	1,050	11,400	6,010	47,240	38,041			45,408			100
2024-02-20	T	HND	131.28	133.92	128.00	130.99	4.54	187,332	2,182	130.11	131.40	110,056	7,900	1,000	1,500	2,085	21,000	21,531			12,287
2024-02-16	T	HND	129.56	129.99	122.72	126.45	-3.96	294,842	3,081	125.77	126.92	174,998	13,900	1,000	2,800	3,371	36,301	25,306			21,517
2024-02-15	T	HND	126.78	133.36	125.46	130.41	0.83	228,650	2,765	130.23	130.41	137,524	11,800	1,703	4,200	2,344	18,813	14,504			23,935
2024-02-14	T	HND	124.28	131.90	121.38	129.23	8.85	236,145	2,851	129.09	130.00	112,650	16,300	1,600	3,100	2,810	32,050	27,102			25,895
2024-02-13	T	HND	120.32	122.70	117.77	120.38	6.96	310,257	3,084	120.00	120.73	184,532	21,405	950	4,400	3,566	44,360	8,001			26,142
2024-02-12	T	HND	104.09	114.92	101.69	113.42	11.50	336,563	3,304	113.17	113.56	180,491	22,901	1,825	2,700	3,770	39,205	35,816			32,289		100	200
2024-02-09	T	HND	99.25	103.52	98.72	101.92	2.74	242,744	2,488	101.91	102.15	129,419	18,302	2,800	2,500	2,544	24,930	25,601			22,109
2024-02-08	T	HND	93.56	100.38	93.22	99.18	7.68	389,518	3,265	98.86	99.20	245,612	27,100	3,700	3,000	2,397	33,400	24,130			32,429			200
2024-02-07	T	HND	88.00	92.88	87.55	91.50	2.48	255,724	2,494	91.50	91.65	138,015	20,700	1,500	800	2,008	34,475	20,805			23,092			100
2024-02-06	T	HND	86.96	89.50	85.53	89.15	6.17	382,834	3,460	88.98	89.31	213,414	19,400	3,948	1,700	3,711	53,818	43,550			27,999
2024-02-05	T	HND	82.98	85.01	81.20	82.98	1.08	441,034	3,973	82.91	83.00	232,829	32,600	4,387	1,500	3,665	67,300	55,461			21,433		200
2024-02-02	T	HND	83.91	84.80	81.32	81.90	-4.13	667,117	5,482	81.94	82.08	378,449	66,100	3,100	1,200	4,141	100,530	46,948			39,622
2024-02-01	T	HND	81.70	86.65	79.80	86.03	6.42	501,704	4,539	85.96	86.27	268,570	63,100	7,175	4,100	3,996	59,870	42,896			25,368			260
2024-01-31	T	HND	80.69	82.00	76.91	79.61	-2.39	659,210	5,079	79.56	79.80	394,772	52,200	7,700	11,100	5,922	66,940	44,125			40,822			7,515
2024-01-30	T	HND	81.98	84.74	80.01	82.00	-2.17	472,322	4,107	81.75	82.06	235,151	37,700	7,200	14,300	4,920	63,320	47,400			36,134		100	5,800
2024-01-29	T	HND	80.84	85.72	80.58	84.17	7.43	511,494	4,470	84.01	84.32	248,940	34,700	13,410	1,800	3,033	76,533	52,551			51,968			100