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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
2024-09-18	T	HED	4.51	4.56	4.45	4.54	0.05	22,778	34	4.52	4.55	16,000	1,700	700			1,800	1			1,007
2024-09-17	T	HED	4.545	4.55	4.48	4.49	-0.13	19,366	55	4.47	4.50	7,557	2,500				700	600			2,312
2024-09-16	T	HED	4.62	4.73	4.61	4.63	-0.07	22,264	32	4.61	4.64	15,200	2,300	1,000		50	700	600			2,113
2024-09-13	T	HED	4.65	4.72	4.60	4.72	-0.02	10,525	34	4.71	4.72	3,000	4,100	800		45		101			609
2024-09-12	T	HED	4.73	4.77	4.71	4.73	-0.06	16,614	41	4.72	4.74	6,200	5,400	200		23	400	4,101			139
2024-09-11	T	HED	4.76	4.92	4.73	4.80	-0.03	12,018	46	4.80	4.82	5,357	2,300	700			300	800			1,135
2024-09-10	T	HED	4.68	4.90	4.68	4.81	0.21	45,521	120	4.81	4.83	26,791	2,400	1,600				12,100			1,671
2024-09-09	T	HED	4.56	4.60	4.49	4.59	0.01	64,507	75	4.60	4.61	22,200	13,400	1,600		52	600	17,500			6,962
2024-09-06	T	HED	4.41	4.60	4.35	4.58	0.14	57,372	134	4.57	4.59	32,114	9,950	200		22	5,500	4,600			715			2,200
2024-09-05	T	HED	4.24	4.45	4.24	4.44	0.13	42,949	132	4.44	4.46	13,860	14,200	200		233	3,100	9,200			1,393
2024-09-04	T	HED	4.21	4.32	4.18	4.31	0.12	23,954	85	4.31	4.33	7,240	2,100	2,400		100	2,200	1,301			742
2024-09-03	T	HED	4.06	4.23	4.06	4.18	0.20	43,780	133	4.18	4.20	24,107	4,900	500		154	2,500	10,293			673
2024-08-30	T	HED	3.94	4.02	3.94	3.95	0.11	44,244	66	3.95	3.96	35,895	5,700			50	1,700	29			376
2024-08-29	T	HED	3.86	3.88	3.82	3.84	-0.08	25,059	57	3.83	3.85	19,662	1,300	500			1,200	1,501			304
2024-08-28	T	HED	3.92	3.94	3.89	3.92	0.05	43,432	46	3.90	3.93	20,685	12,300	800			1,600	7,700			22
2024-08-27	T	HED	3.78	3.88	3.78	3.88	0.16	14,226	40	3.86	3.88	11,200	1,400			50		500			514
2024-08-26	T	HED	3.76	3.78	3.67	3.73	-0.12	174,277	82	3.72	3.73	120,250	1,600				5,400	9,100			37,796			100
2024-08-23	T	HED	3.84	3.90	3.83	3.85	-0.07	40,690	59	3.84	3.85	21,600	4,000				9,700	4,100			1,199
2024-08-22	T	HED	3.90	3.94	3.89	3.94	0.01	19,772	34	3.92	3.93	8,865	4,700				1,200	5,000			6
2024-08-21	T	HED	3.88	3.94	3.87	3.93		18,730	35	3.93	3.95	8,300	3,400	200			1,500	3,200			84
2024-08-20	T	HED	3.81	3.94	3.81	3.94	0.185	92,711	170	3.92	3.94	47,948	9,500				20,800	8,101			761			4,300
2024-08-19	T	HED	3.72	3.77	3.65	3.77	0.05	79,337	123	3.75	3.77	42,026	11,800	800			5,000	13,701			2,119			300
2024-08-16	T	HED	3.72	3.73	3.67	3.72	0.08	160,689	86	3.71	3.73	100,128	5,600	800			3,900	4,800			45,148
2024-08-15	T	HED	3.66	3.69	3.61	3.65	-0.11	70,162	117	3.63	3.65	13,355	10,000	1,300			7,000	15,100			21,079			1,000
2024-08-14	T	HED	3.78	3.81	3.75	3.77	-0.06	37,880	90	3.76	3.77	18,466	6,000	1,200			1,900	9,700			191
2024-08-13	T	HED	3.92	3.92	3.82	3.82	-0.05	27,089	83	3.82	3.84	8,707	8,100				4,000	5,001			662
2024-08-12	T	HED	4.05	4.05	3.83	3.87	-0.24	60,528	108	3.85	3.87	20,080	8,600	2,000			19,200	10,026			357
2024-08-09	T	HED	4.20	4.20	4.10	4.11	-0.04	27,242	44	4.10	4.11	17,752	4,200			61		5,200			21
2024-08-08	T	HED	4.20	4.21	4.11	4.15	-0.16	30,359	59	4.13	4.15	21,100	4,300	800		50	300	3,601			143
2024-08-07	T	HED	4.24	4.31	4.16	4.31	-0.11	30,916	44	4.30	4.33	23,602	3,500			7	1,900	1,502			402
2024-08-06	T	HED	4.47	4.56	4.36	4.42	0.03	54,571	111	4.41	4.43	23,990	6,100	1,600		156	10,100	2,261			830
2024-08-02	T	HED	4.10	4.46	4.10	4.38	0.35	95,159	226	4.37	4.40	65,738	10,100	1,900		169	3,500	11,900			769
2024-08-01	T	HED	3.83	4.10	3.78	4.03	0.21	76,305	121	4.02	4.05	37,290	4,900	300		47	4,800	8,701			19,870
2024-07-31	T	HED	3.92	3.92	3.81	3.82	-0.23	124,752	221	3.79	3.83	68,752	8,700	2,400			13,000	11,600			3,385			200
2024-07-30	T	HED	4.03	4.08	4.02	4.05	-0.03	148,873	125	4.04	4.07	94,201	12,400	900		35	15,200	25,201			601
2024-07-29	T	HED	4.08	4.12	4.01	4.08	0.07	107,269	106	4.07	4.10	16,250	10,600				16,000	7,201			28,456
2024-07-26	T	HED	4.08	4.11	3.98	4.01	-0.01	20,485	31	3.99	4.02	12,001	2,900			148	400	4,700			300
2024-07-25	T	HED	4.11	4.20	4.02	4.04	-0.04	49,973	88	4.01	4.05	20,127	10,700	3,100			5,200	9,435			147
2024-07-24	T	HED	3.99	4.08	3.98	4.08	0.04	89,662	107	4.07	4.10	46,600	8,500	800		92	20,200	7,901			4,943
2024-07-23	T	HED	4.00	4.05	3.99	4.05	0.12	47,700	68	4.02	4.05	21,873	10,200				14,200	1,300			31
2024-07-22	T	HED	4.04	4.05	3.90	3.93	-0.05	34,347	65	3.92	3.95	11,455	6,900	800		90	7,100	7,801			4
2024-07-19	T	HED	3.99	4.01	3.93	3.99	0.09	71,353	76	3.97	4.00	10,002	13,200	800		90	10,400	14,000			21,589
2024-07-18	T	HED	3.89	3.93	3.865	3.90	-0.02	44,883	55	3.90	3.93	25,300	4,200			75	2,900	10,502			304
2024-07-17	T	HED	3.86	3.95	3.83	3.91	0.01	38,718	45	3.90	3.93	27,526	3,800	1,200			1,800	4,200			140
2024-07-16	T	HED	3.88	3.90	3.87	3.89	0.09	27,394	42	3.89	3.92	18,700	2,300				2,500	2,001			810
2024-07-15	T	HED	3.77	3.95	3.77	3.80	-0.12	72,475	109	3.78	3.81	50,445	6,500				100	4,101			10,650			200
2024-07-12	T	HED	3.87	3.94	3.87	3.94	0.03	30,712	58	3.91	3.94	12,903	6,300				4,100	3,500			1,307
2024-07-11	T	HED	4.00	4.00	3.90	3.92	-0.095	45,057	95	3.90	3.93	9,413	10,700	2,000			7,100	12,901			579			2,000
2024-07-10	T	HED	4.09	4.10	4.01	4.015	-0.105	35,750	42	4.00	4.03	31,908	500					3,000			307
2024-07-09	T	HED	4.04	4.12	4.04	4.12	0.13	17,367	59	4.11	4.12	10,957	1,600					4,100			605
2024-07-08	T	HED	4.02	4.04	3.99	3.99	-0.01	45,287	48	3.98	4.01	7,020	8,400	2,100			7,500	2,400			16,141
2024-07-05	T	HED	3.88	4.02	3.88	3.99	0.20	33,769	62	3.98	4.01	28,958				50	600	2,800			969
2024-07-04	T	HED	3.84	3.84	3.79	3.82	-0.03	9,874	37	3.80	3.83	3,400	3,500				1,200	1,601			58
2024-07-03	T	HED	3.88	3.88	3.79	3.85	-0.02	16,070	45	3.83	3.86	3,705	5,700				1,100	5,300			172
2024-07-02	T	HED	3.91	3.92	3.86	3.87	-0.12	33,170	66	3.87	3.90	30,575	1,000				900	201			343
2024-06-28	T	HED	3.95	4.02	3.92	3.99	-0.01	19,966	54	3.98	4.02	10,204	2,500				4,700	2,300			147
2024-06-27	T	HED	4.01	4.04	3.99	3.99	-0.10	31,929	78	3.97	4.00	8,862	5,200				9,600	7,502			644
2024-06-26	T	HED	4.07	4.13	4.07	4.08	0.02	21,277	34	4.07	4.10	9,102	2,100			1	3,500	6,401			84
2024-06-25	T	HED	4.05	4.07	4.02	4.07	0.06	28,355	55	4.04	4.07	22,610	1,460				1,900	1,901			376
2024-06-24	T	HED	4.28	4.28	3.99	4.02	-0.28	56,692	158	4.00	4.03	26,650	5,900				4,600	18,801			292
2024-06-21	T	HED	4.18	4.32	4.18	4.30	0.11	56,989	101	4.29	4.32	20,350	7,000			50	16,000	12,301			21
2024-06-20	T	HED	4.20	4.21	4.10	4.20	-0.05	59,961	101	4.18	4.21	31,345	4,250				1,400	5,201			16,304