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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	HOD	6.36	6.50	6.24	6.25	-0.12	1,706,604	1,120	6.22	6.27	852,005	64,400	56,500	34,600	18,337	585,900	26,381			50,722			9,000
2024-04-24	T	HOD	6.35	6.43	6.27	6.37	0.06	1,164,359	771	6.33	6.40	562,507	27,700	32,200	6,700	11,904	395,400	40,402			52,714			400
2024-04-23	T	HOD	6.59	6.61	6.29	6.31	-0.20	1,850,026	1,345	6.31	6.32	1,083,196	65,300	150,500	16,900	10,387	249,300	39,640			198,991
2024-04-22	T	HOD	6.65	6.71	6.48	6.51	0.01	1,256,242	992	6.49	6.51	483,911	83,000	40,900	14,100	2,825	549,900	5,501			36,812
2024-04-19	T	HOD	6.51	6.54	6.39	6.50		772,140	856	6.48	6.51	483,367	35,300	33,900	14,400	161	158,300	22,021			10,419			400
2024-04-18	T	HOD	6.46	6.60	6.39	6.50	0.01	958,994	985	6.50	6.51	580,953	48,600	42,600	19,200	18,043	191,400	22,123			22,174
2024-04-17	T	HOD	6.26	6.52	6.18	6.49	0.37	1,359,974	1,473	6.48	6.49	912,105	55,400	70,400	38,900	5,578	143,400	62,296			35,520
2024-04-16	T	HOD	6.12	6.17	6.07	6.13	0.05	1,382,217	778	6.10	6.13	690,150	51,800	193,316	23,200	10,099	154,500	35,623			202,467
2024-04-15	T	HOD	6.16	6.30	6.07	6.08		1,504,295	1,344	6.06	6.09	840,437	58,900	108,600	43,500	8,196	250,900	52,540			98,626			20,400
2024-04-12	T	HOD	5.89	6.12	5.80	6.09	0.005	2,419,658	1,801	6.07	6.10	1,556,210	126,100	176,500	45,100	927	336,700	63,461			64,986		2,500	12,600
2024-04-11	T	HOD	6.06	6.19	6.06	6.085	0.075	1,127,307	822	6.07	6.09	877,111	34,600	68,900	21,500	3,901	54,000	23,876			31,261			1,200
2024-04-10	T	HOD	6.12	6.25	6.00	6.02	-0.13	1,978,280	1,311	6.01	6.03	1,441,354	100,500	53,500	64,800	1,926	162,100	60,581			73,153			9,200
2024-04-09	T	HOD	6.03	6.19	6.00	6.15	0.14	1,489,491	877	6.15	6.17	1,026,711	68,700	122,200	27,400	1,061	111,600	25,901			84,750			2,900
2024-04-08	T	HOD	5.97	6.145	5.93	6.01	0.035	1,549,134	1,119	5.99	6.01	1,091,544	74,300	33,100	49,500	13,124	241,100	33,941			6,613			600
2024-04-05	T	HOD	5.92	6.00	5.84	5.975	0.005	1,950,601	1,287	5.97	5.98	1,109,850	76,100	256,200	126,700	16,325	204,100	49,600			43,136		1,400	45,100
2024-04-04	T	HOD	6.17	6.25	5.90	5.97	-0.18	2,247,911	1,668	5.97	5.99	1,490,660	94,200	121,500	88,400	8,637	195,000	66,197			152,672		200
2024-04-03	T	HOD	6.15	6.16	6.06	6.15	-0.06	1,291,546	1,030	6.13	6.16	849,294	19,100	94,100	29,900	6,585	250,500	12,440			10,776			7,400
2024-04-02	T	HOD	6.27	6.36	6.20	6.22	-0.20	1,563,119	1,534	6.21	6.22	896,217	130,100	139,100	63,400	7,185	173,300	101,268			24,118			300
2024-04-01	T	HOD	6.50	6.535	6.335	6.41	-0.11	2,172,807	1,519	6.41	6.43	1,373,799	117,000	140,200	77,100	14,202	232,600	114,522			47,578			10,100
2024-03-28	T	HOD	6.61	6.63	6.49	6.53	-0.185	1,878,213	1,363	6.52	6.53	1,056,196	48,600	260,200	40,600	17,373	112,400	111,851			79,575			17,200
2024-03-27	T	HOD	6.80	6.82	6.71	6.72	-0.035	1,254,376	889	6.71	6.72	719,611	55,700	93,300	86,300	12,756	209,500	33,733			22,136
2024-03-26	T	HOD	6.62	6.76	6.62	6.76	0.09	964,092	718	6.74	6.77	694,537	30,000	57,700	26,700	10,032	77,000	44,752			4,751			716
2024-03-25	T	HOD	6.81	6.81	6.60	6.67	-0.185	1,172,739	1,130	6.67	6.68	704,817	58,900	93,400	43,000	1,045	150,900	33,008			14,884			2,100
2024-03-22	T	HOD	6.78	6.90	6.765	6.855	0.035	513,483	594	6.85	6.86	311,267	22,300	36,100	41,100	5,537	49,200	34,193			9,573
2024-03-21	T	HOD	6.80	6.93	6.78	6.82	0.075	739,203	898	6.80	6.82	426,282	39,500	74,000	38,100	14,645	100,900	17,755			18,369			600
2024-03-20	T	HOD	6.74	6.845	6.69	6.75	0.21	1,668,115	1,314	6.74	6.76	803,526	41,900	164,600	79,100	23,978	233,500	47,951			77,642			17,900
2024-03-19	T	HOD	6.59	6.63	6.49	6.55	-0.08	1,428,836	1,378	6.52	6.55	724,210	79,400	308,600	43,700	8,499	134,900	76,050			14,274			8,200
2024-03-18	T	HOD	6.80	6.86	6.59	6.63	-0.29	1,944,291	2,161	6.62	6.64	1,118,086	107,600	209,500	90,800	3,816	230,200	96,540			59,716			5,300
2024-03-15	T	HOD	6.95	7.00	6.86	6.92		1,328,797	856	6.90	6.92	703,240	58,100	73,000	34,000	8,686	183,800	38,451			60,450			1,300
2024-03-14	T	HOD	7.01	7.03	6.84	6.92	-0.23	3,380,730	2,655	6.90	6.92	2,389,024	70,900	133,400	69,500	1,752	357,100	55,383			107,286			6,400
2024-03-13	T	HOD	7.23	7.28	7.11	7.15	-0.35	2,169,940	2,053	7.15	7.16	1,199,492	102,900	131,100	51,600	15,438	243,300	101,206			108,020			905
2024-03-12	T	HOD	7.50	7.57	7.34	7.51	0.06	997,261	1,121	7.48	7.51	616,725	50,000	55,320	53,700	2,064	109,700	62,391			28,229			6,600
2024-03-11	T	HOD	7.60	7.70	7.40	7.45	-0.07	1,222,672	1,233	7.45	7.46	696,154	101,200	79,900	61,800	13,026	169,300	20,149			29,019			7,000
2024-03-08	T	HOD	7.39	7.58	7.36	7.52	0.17	1,433,624	1,193	7.50	7.53	1,058,611	78,100	19,900	45,900	13,707	168,400	16,652			18,056
2024-03-07	T	HOD	7.47	7.50	7.24	7.35	0.02	2,064,474	1,614	7.34	7.36	1,185,881	94,400	105,100	137,000	13,497	275,800	51,072			89,995			3,500
2024-03-06	T	HOD	7.30	7.36	7.09	7.33	-0.19	4,167,089	2,848	7.33	7.34	2,929,078	234,400	176,000	89,800	16,379	364,000	70,369			90,827			20,700
2024-03-05	T	HOD	7.43	7.57	7.29	7.52	0.14	1,597,181	1,385	7.51	7.52	927,486	154,400	138,900	23,000	11,289	244,600	53,104			20,571
2024-03-04	T	HOD	7.15	7.41	7.13	7.38	0.14	1,192,751	1,298	7.36	7.39	712,730	86,900	113,850	42,500	13,873	154,500	20,405			22,629			3,330
2024-03-01	T	HOD	7.31	7.33	7.05	7.24	-0.29	4,664,433	3,556	7.23	7.25	3,088,369	186,100	316,900	142,600	8,122	440,200	79,860			198,306			23,600
2024-02-29	T	HOD	7.43	7.57	7.36	7.54	0.07	2,547,244	1,495	7.52	7.55	1,878,756	100,200	100,900	38,100	8,985	261,200	46,253			77,932			14,000
2024-02-28	T	HOD	7.31	7.545	7.27	7.47	0.05	2,171,081	1,698	7.46	7.49	1,374,292	102,400	135,700	126,700	21,724	191,800	47,250			45,722			3,000
2024-02-27	T	HOD	7.54	7.54	7.37	7.42	-0.18	3,389,929	2,310	7.42	7.43	2,078,112	119,050	174,700	122,800	29,363	428,500	198,400			98,131			32,100
2024-02-26	T	HOD	7.87	7.88	7.51	7.60	-0.19	1,297,677	1,328	7.59	7.62	758,188	60,700	55,800	61,000	4,252	218,900	52,620			39,174			1,000
2024-02-23	T	HOD	7.73	7.845	7.65	7.79	0.32	2,325,906	1,872	7.78	7.80	1,714,036	126,500	105,400	40,400	6,379	168,000	40,095			54,416			12,400
2024-02-22	T	HOD	7.60	7.61	7.38	7.47	-0.08	1,346,524	1,288	7.45	7.47	842,683	80,700	58,300	49,800	12,457	150,800	40,105			78,052			10,000
2024-02-21	T	HOD	7.75	7.77	7.54	7.55	-0.165	2,211,591	1,652	7.54	7.56	1,361,873	142,700	79,100	34,800	9,110	309,800	114,641			80,842			16,950
2024-02-20	T	HOD	7.49	7.78	7.49	7.72	0.22	1,748,229	1,364	7.69	7.72	989,991	99,800	113,300	70,600	23,017	251,300	67,201			48,047		7,100	13,900
2024-02-16	T	HOD	7.59	7.70	7.46	7.505	-0.125	1,549,582	1,562	7.50	7.52	816,818	101,600	167,000	56,400	4,544	299,100	49,076			20,239			20,812
2024-02-15	T	HOD	7.84	7.86	7.55	7.63	-0.27	2,224,853	2,163	7.62	7.64	1,249,005	123,400	266,120	66,100	1,637	297,200	76,927			38,018			120
2024-02-14	T	HOD	7.59	7.94	7.49	7.90	0.21	2,482,962	2,038	7.89	7.91	1,372,680	166,100	225,040	132,600	19,662	294,400	95,780			77,893			9,800
2024-02-13	T	HOD	7.70	7.82	7.56	7.69	-0.10	1,874,990	1,696	7.67	7.69	1,131,638	89,500	142,350	96,500	604	202,300	90,151			52,032			10,200
2024-02-12	T	HOD	7.90	7.90	7.78	7.80	-0.08	1,577,031	1,197	7.78	7.81	1,091,584	53,601	153,200	52,900	714	112,000	73,901			14,581			18,600
2024-02-09	T	HOD	7.82	7.99	7.74	7.88	-0.03	1,241,958	1,425	7.87	7.89	771,452	57,600	96,022	21,400	2,618	195,000	35,010			36,626			8,310
2024-02-08	T	HOD	8.20	8.20	7.885	7.91	-0.485	2,041,224	2,534	7.89	7.92	1,172,005	163,300	225,400	27,800	2,677	195,500	97,831			102,247			3,710
2024-02-07	T	HOD	8.53	8.57	8.395	8.40	-0.16	1,448,780	1,296	8.39	8.41	868,028	79,101	99,400	32,400	770	253,600	44,799			39,186			11
2024-02-06	T	HOD	8.58	8.71	8.48	8.56	-0.13	1,706,030	1,620	8.53	8.57	965,052	87,600	172,000	30,500	2,848	222,200	75,158			37,745			3,700
2024-02-05	T	HOD	8.82	9.05	8.61	8.69	-0.19	1,542,043	1,365	8.69	8.70	957,500	61,500	84,400	25,600	1,622	239,700	43,797			110,167			4,000
2024-02-02	T	HOD	8.74	8.95	8.68	8.88	0.37	2,148,320	2,152	8.87	8.89	1,133,374	97,118	199,300	55,100	2,447	373,400	67,610			128,650			10,230
2024-02-01	T	HOD	7.98	8.52	7.87	8.51	0.39	3,906,555	3,466	8.49	8.51	2,263,043	230,432	377,210	100,300	10,765	434,500	153,269			121,560			53,500
2024-01-31	T	HOD	7.80	8.15	7.80	8.12	0.41	2,182,218	2,317	8.09	8.12	1,217,917	102,650	210,110	103,300	4,854	263,800	88,470			33,631		1,000	37,790
2024-01-30	T	HOD	7.89	7.94	7.65	7.71	-0.16	1,752,643	1,681	7.70	7.72	804,221	88,700	215,740	57,400	5,392	352,200	95,092			22,397			21,000
2024-01-29	T	HOD	7.78	7.98	7.78	7.87	0.22	1,614,163	1,621	7.85	7.88	775,106	119,620	212,220	45,500	19,125	298,000	63,891			25,713			23,680