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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	HEU	33.33	33.50	32.85	32.95	-0.06	12,164	78	32.93	33.05	4,822	600	700	600	250	2,700	701			168
2024-05-15	T	HEU	33.29	33.29	31.76	33.01	0.04	122,351	537	32.99	33.09	89,764	3,700	4,900	700	123	8,345	6,200			4,138
2024-05-14	T	HEU	33.27	33.50	32.70	32.97	-0.52	45,049	267	32.90	33.00	33,432	1,700		200	229	4,900	3,000			500
2024-05-13	T	HEU	34.18	34.23	33.37	33.49	-0.26	28,004	139	33.47	33.59	20,520	500		1,900	20	2,800	1,501			303
2024-05-10	T	HEU	34.73	35.00	33.63	33.68	-0.85	26,605	162	33.62	33.73	14,891	1,000	4,317	1,100	324	1,400	1,100			1,206
2024-05-09	T	HEU	34.00	34.82	34.00	34.51	0.47	38,444	123	34.51	34.61	21,148	300	500		50	10,500	1,600			4,168
2024-05-08	T	HEU	33.29	34.08	33.26	34.04	0.36	19,456	111	33.97	34.08	11,636	500	700		233	1,900	3,901			306
2024-05-07	T	HEU	33.31	34.02	33.21	33.68	0.31	25,908	119	33.64	33.75	17,650	400	300		142	2,200	4,802			257
2024-05-06	T	HEU	32.78	33.96	32.78	33.37	1.05	79,382	330	33.35	33.46	48,290	1,500	5,800	600	182	10,300	11,201			1,013
2024-05-03	T	HEU	32.58	32.63	31.88	32.32	-0.07	52,998	232	32.22	32.33	25,132	1,100	9,000	6,100	160	4,000	4,902			2,298			200
2024-05-02	T	HEU	32.29	32.93	32.27	32.41	0.19	29,331	169	32.29	32.44	9,057	2,100	2,100	600	135	2,400	11,801			1,123
2024-05-01	T	HEU	33.20	33.31	31.90	32.22	-1.18	98,944	459	32.14	32.26	50,966	10,100	11,500	4,100	531	10,800	7,200			1,267			1,400
2024-04-30	T	HEU	35.12	35.12	33.36	33.37	-1.98	103,999	427	33.30	33.45	61,504	1,900	7,600	4,200	140	5,700	21,202			1,567
2024-04-29	T	HEU	34.87	35.46	34.74	35.44	0.44	24,420	135	35.41	35.50	14,210	700	700		60	2,200	5,900			612
2024-04-26	T	HEU	34.94	35.19	34.52	35.00	0.17	23,286	173	34.96	35.07	12,296	2,000	1,700	300	77	1,600	4,102			757		100
2024-04-25	T	HEU	34.00	34.98	33.87	34.83	0.42	118,942	677	34.77	34.87	87,041	8,100	6,800	1,600	162	7,400	4,800			2,462
2024-04-24	T	HEU	34.15	34.66	34.07	34.41	0.18	68,220	323	34.32	34.41	45,315	500	8,400	300	61	3,500	7,703			1,638		200
2024-04-23	T	HEU	33.57	34.31	33.38	34.23	0.23	43,718	226	34.16	34.26	19,998	2,900	5,700	400	874	3,600	1,400			6,839			900
2024-04-22	T	HEU	33.49	34.26	32.85	34.00	0.27	25,576	129	33.89	34.00	20,617	900	300	1,400	100	500	801			486
2024-04-19	T	HEU	33.40	34.17	33.22	33.73	0.39	43,962	181	33.63	33.74	35,985	400	3,200		57	400	2,201			1,347
2024-04-18	T	HEU	33.64	33.99	33.00	33.34	-0.28	85,807	415	33.34	33.36	58,232	1,500	5,500	1,200	205	7,200	6,402			1,365			3,200
2024-04-17	T	HEU	32.00	34.77	32.00	33.62	-0.22	114,061	503	33.58	33.67	67,415	9,300	10,000	3,800	327	10,100	7,300			2,622		400
2024-04-16	T	HEU	33.65	34.12	32.95	33.84	0.44	71,860	373	33.78	33.87	27,610	3,200	6,600	2,600	506	10,700	17,401			1,196			1,400
2024-04-15	T	HEU	34.25	34.62	33.25	33.40	-1.19	115,395	504	33.34	33.44	60,247	1,200	11,400	2,600	2,167	6,300	17,501			6,267			1,200
2024-04-12	T	HEU	36.74	36.74	34.28	34.59	-0.71	43,105	254	34.52	34.61	25,313	1,100	1,550	1,200	324	2,900	6,200			4,058
2024-04-11	T	HEU	36.58	36.61	35.00	35.30	-1.38	62,672	353	35.17	35.37	41,382	1,700	5,020	1,400	240	2,900	5,102			4,124
2024-04-10	T	HEU	35.38	36.76	35.38	36.68	1.28	45,095	248	36.64	36.76	27,177	400	3,600	2,200	321	1,000	6,700			1,349			30
2024-04-09	T	HEU	35.35	35.45	34.96	35.41	0.22	40,499	213	35.36	35.48	19,051	1,400	2,000	800	92	4,200	8,301			3,753
2024-04-08	T	HEU	35.00	35.38	34.60	35.19	-0.05	81,192	362	35.12	35.19	37,792	4,500	11,650	4,800	92	7,530	9,701			3,976		600
2024-04-05	T	HEU	34.54	35.40	34.32	35.24	0.80	56,628	343	35.23	35.24	31,173	2,000	1,700	1,600	435	9,600	5,501			3,818
2024-04-04	T	HEU	34.16	34.44	33.57	34.44	0.37	40,709	246	34.39	34.50	20,409	2,000	3,800	1,600	246	4,600	5,900			898
2024-04-03	T	HEU	33.10	34.18	33.10	34.07	0.98	27,646	196	34.03	34.15	11,468	2,900	2,900	400	2,359	1,900	3,900			769
2024-04-02	T	HEU	32.89	33.13	32.28	33.09	0.73	38,984	214	33.02	33.13	24,973	1,100	2,150	2,500	43	800	6,300			503
2024-04-01	T	HEU	32.01	32.42	31.31	32.35	0.74	28,018	148	32.31	32.41	14,829	200	2,600	2,300	131	2,100	1,601			3,994
2024-03-28	T	HEU	31.29	31.72	31.12	31.62	0.52	74,896	257	31.57	31.65	49,536	700	8,500	600	32	2,900	6,600			4,175			100
2024-03-27	T	HEU	30.48	31.10	30.36	31.10	0.25	9,614	62	31.05	31.15	4,204	1,700	1,500			1,500	600			14
2024-03-26	T	HEU	31.09	31.14	30.74	30.74	-0.38	10,034	78	30.66	30.77	3,451	500	3,200		545	200	1,301			517
2024-03-25	T	HEU	29.91	31.21	29.91	31.12	1.17	45,022	238	31.07	31.16	32,004	800	5,210	500	575	600	2,001			2,827
2024-03-22	T	HEU	29.97	30.00	29.63	29.95	-0.05	12,485	79	29.92	30.01	9,338	200	300	600	55	800	200			909
2024-03-21	T	HEU	29.98	30.13	29.70	30.02	0.14	29,090	121	29.94	30.03	14,353	2,400	4,500	2,500	216	1,100	2,601			500
2024-03-20	T	HEU	29.61	29.90	29.49	29.90	-0.03	20,667	101	29.83	29.92	8,620	1,000	4,400	1,700	175	1,400	2,400			531
2024-03-19	T	HEU	29.70	30.33	29.70	29.93	0.25	22,528	113	29.89	29.99	13,754	500	2,400	1,300	309	1,300	1,400			1,429
2024-03-18	T	HEU	29.30	29.78	29.13	29.68	0.51	17,485	116	29.63	29.75	10,550	2,500	600	400	95	1,300	1,301			561
2024-03-15	T	HEU	29.34	29.56	29.09	29.19	-0.07	36,188	189	29.13	29.23	18,259	1,500	1,800	3,200	64	5,900	3,800			1,341
2024-03-14	T	HEU	28.78	29.29	28.53	29.26	0.75	44,132	218	29.22	29.31	30,188	1,800	4,400	800	151	1,800	4,300			547
2024-03-13	T	HEU	28.23	28.70	28.19	28.48	0.94	50,840	204	28.48	28.56	31,538	1,200	2,000	7,700	192	2,400	5,000			493
2024-03-12	T	HEU	27.50	27.58	27.35	27.54	0.17	11,420	73	27.51	27.61	7,866	200	1,500		75	900	501			304
2024-03-11	T	HEU	27.20	27.45	26.58	27.36	0.09	180,999	878	27.32	27.40	124,345	6,200	15,100	3,900	599	12,200	14,902			3,434
2024-03-08	T	HEU	27.40	27.70	26.90	27.27	-0.34	153,259	618	27.20	27.29	131,935	2,600	5,800	1,300	228	2,400	4,900			3,721
2024-03-07	T	HEU	27.95	28.22	27.60	27.63	-0.23	30,595	174	27.62	27.71	17,644	1,700	2,400	400	112	5,900	1,901			272
2024-03-06	T	HEU	28.75	28.75	27.66	27.87	0.20	57,733	201	27.80	27.90	24,948	3,100	9,700	5,600	141	8,400	3,702			1,507		100
2024-03-05	T	HEU	27.25	27.99	27.25	27.67	0.46	73,407	307	27.67	27.75	48,880	1,800	10,005	600	235	5,500	3,901			2,126
2024-03-04	T	HEU	27.92	28.07	27.21	27.21	-0.59	56,635	184	27.15	27.26	47,848	200	1,500	2,900	111	2,000	1,100			481
2024-03-01	T	HEU	27.01	28.25	27.01	27.83	1.18	183,012	904	27.81	27.91	134,077	10,400	11,467	1,500	498	17,700	5,500			706
2024-02-29	T	HEU	25.68	26.86	25.68	26.65	0.97	154,917	827	26.61	26.70	119,815	9,000	2,800	600	156	10,800	10,100			747
2024-02-28	T	HEU	25.53	25.78	25.47	25.68	0.11	13,867	74	25.66	25.74	8,820	800	1,000	300	99	1,800	900			133
2024-02-27	T	HEU	25.31	25.89	25.31	25.58	0.18	56,736	229	25.51	25.61	30,870	3,400	4,800	1,900	240	3,500	6,001			801
2024-02-26	T	HEU	24.93	25.45	24.88	25.37	0.31	275,566	1,189	25.34	25.44	209,294	6,400	25,100	2,700	37	15,700	11,700			237			4,200
2024-02-23	T	HEU	24.84	25.18	24.60	25.06	-0.16	19,567	112	25.08	25.16	7,691	1,900	3,700	800	50	2,800	1,800			716
2024-02-22	T	HEU	24.60	25.33	24.60	25.22	0.41	34,251	170	25.19	25.27	15,587	5,200	1,700	1,000	122	2,300	3,300			1,039			3,300
2024-02-21	T	HEU	23.80	24.89	23.80	24.81	1.24	52,997	242	24.81	24.88	31,525	1,700	6,300	1,000	77	3,800	4,200			1,120
2024-02-20	T	HEU	23.74	24.08	23.46	23.57	-0.25	26,189	103	23.48	23.56	16,411	200	1,500	400	7	2,500	2,500			157			1,100