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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	E-NEO exchange	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
2024-05-07	E	HISA	50.08	50.09	50.08	50.09	0.01	122,877	473	50.08	50.09	77,237			2,900		1,300	14,164			25,477
2024-05-06	E	HISA	50.07	50.08	50.07	50.08	0.03	755,290	641	50.07	50.13	685,237			6,900		17,700	4,307			36,064		100
2024-05-03	E	HISA	50.06	50.06	50.05	50.05		776,589	791	50.03	50.06	687,661			3,400		55,200	5,900			13,928		600
2024-05-02	E	HISA	50.05	50.06	50.05	50.05		184,187	501	50.03	50.06	114,368			1,400		13,985	12,890			34,466
2024-05-01	E	HISA	50.04	50.05	50.04	50.05	0.01	317,162	537	50.04	50.05	241,194			2,500		10,400	7,693			51,900
2024-04-30	E	HISA	50.03	50.04	50.03	50.04	0.01	206,703	604	50.03	50.04	129,587			3,000		7,600	3,896			58,070		800
2024-04-29	E	HISA	50.03	50.04	50.03	50.03	0.01	1,484,585	564	50.02	50.04	1,336,965			16,600		27,690	30,937			67,966		100
2024-04-26	E	HISA	50.01	50.02	50.01	50.02	0.01	1,340,168	594	50.01	50.02	1,224,793			32,600		8,800	16,673			55,550
2024-04-25	E	HISA	50.01	50.01	50.00	50.01	-0.18	11,862,646	838	50.00	50.01	9,035,747			1,600		37,285	2,264,917			511,098		100
2024-04-24	E	HISA	50.19	50.20	50.19	50.19	0.01	12,072,773	627	50.07	50.20	9,255,177			414,700		116,702	2,188,555			94,001
2024-04-23	E	HISA	50.18	50.19	50.18	50.18		538,795	478	50.07	50.19	336,469			17,000		37,939	13,818			130,014
2024-04-22	E	HISA	50.17	50.18	50.17	50.18	0.02	229,188	611	50.07	50.19	124,397			2,300		28,500	6,856			50,929
2024-04-19	E	HISA	50.16	50.17	50.16	50.16	0.01	1,007,332	517	50.07	50.17	940,016			100		5,400	1,611			52,959		200
2024-04-18	E	HISA	50.15	50.16	50.15	50.15	0.005	225,112	382	50.07	50.16	71,855			14,100		22,183	4,778			102,593
2024-04-17	E	HISA	50.14	50.15	50.14	50.15	0.01	1,034,848	472	50.07	50.15	805,188			17,200		21,150	30,063			156,823		100
2024-04-16	E	HISA	50.13	50.15	50.13	50.14	0.01	192,590	573	50.07	50.15	90,914			2,400		29,740	22,823			37,773		500
2024-04-15	E	HISA	50.13	50.14	50.13	50.13	0.01	340,451	583	50.11	50.14	85,315			2,000		20,269	2,800			217,686		700
2024-04-12	E	HISA	50.12	50.12	50.11	50.12	0.01	216,183	616	50.07	50.14	113,747			21,000		17,876	9,629			51,115		100
2024-04-11	E	HISA	50.10	50.11	50.10	50.11	0.01	130,657	502	50.07	50.11	52,357			2,300		5,400	6,126			50,171		300
2024-04-10	E	HISA	50.09	50.10	50.09	50.10	0.01	201,254	526	50.07	50.10	133,848			1,900		13,411	5,300			30,075		3,333
2024-04-09	E	HISA	50.09	50.10	50.09	50.09	0.01	261,888	585	50.07	50.16	124,785			700		26,300	60,796			46,495
2024-04-08	E	HISA	50.09	50.09	50.08	50.08	0.01	283,331	556	50.07	50.16	173,354			1,600		62,827	6,250			30,240		100
2024-04-05	E	HISA	50.07	50.07	50.06	50.07	0.01	134,084	416	50.04	50.07	58,101			27,200		13,711	2,792			24,369
2024-04-04	E	HISA	50.05	50.07	50.05	50.06	0.01	342,773	512	50.02	50.16	273,556			200		16,174	4,200			42,787
2024-04-03	E	HISA	50.06	50.06	50.05	50.05	0.005	228,987	468	50.05	50.06	175,674			300		7,300	2,801			37,245
2024-04-02	E	HISA	50.05	50.05	50.04	50.045	0.005	199,168	508	50.02	50.16	100,581			2,400		22,550	802			56,134
2024-04-01	E	HISA	50.03	50.04	50.03	50.04	0.02	202,536	633	50.02	50.17	113,605			4,400		9,800	2,101			50,853
2024-03-28	E	HISA	50.01	50.02	50.01	50.02	0.01	385,490	651	50.00	50.02	169,117			55,600		31,198	15,501			81,908
2024-03-27	E	HISA	50.01	50.01	50.00	50.01	-0.17	10,440,585	863	50.00	50.02	7,723,099			95,300		288,749	2,204,134			114,112
2024-03-26	E	HISA	50.18	50.19	50.18	50.18		9,754,616	589	50.10	50.19	7,658,776			29,600		219,421	119,340			1,725,490
2024-03-25	E	HISA	50.17	50.18	50.17	50.18	0.02	385,328	523	50.10	50.18	246,825			19,400		33,094	6,500			55,207
2024-03-22	E	HISA	50.16	50.16	50.15	50.16	0.01	356,340	513	50.10	50.18	171,938			100		98,367	4,141			58,183
2024-03-21	E	HISA	50.15	50.16	50.15	50.15	0.01	192,814	436	50.05	50.16	120,029			300		50,196	5,836			15,210
2024-03-20	E	HISA	50.14	50.15	50.14	50.14		321,034	458	50.05	50.16	162,318			1,900		82,920	32,801			30,629
2024-03-19	E	HISA	50.13	50.14	50.13	50.14	0.01	253,602	447	50.05	50.14	175,773			400		16,700	14,000			38,611
2024-03-18	E	HISA	50.14	50.14	50.13	50.13	0.01	388,101	524	50.05	50.14	99,880			5,100		28,306	26,111			218,010
2024-03-15	E	HISA	50.11	50.12	50.11	50.12	0.02	920,755	527	50.11	50.12	770,318			26,000		14,200	24,171			81,729
2024-03-14	E	HISA	50.10	50.11	50.10	50.10	0.005	256,867	540	50.05	50.14	115,718			700		15,187	39,851			63,590
2024-03-13	E	HISA	50.10	50.10	50.09	50.10		155,652	525	50.05	50.14	62,219			4,600		16,790	6,436			49,165
2024-03-12	E	HISA	50.10	50.10	50.09	50.10	0.02	259,847	604	50.05	50.10	125,724			2,400		14,000	12,041			76,097		100
2024-03-11	E	HISA	50.08	50.09	50.08	50.09	0.02	214,014	658	50.05	50.09	141,538			700		16,300	24,771			26,015
2024-03-08	E	HISA	50.07	50.07	50.06	50.07	0.01	214,519	774	50.05	50.10	131,125			3,300		4,600	38,221			31,607
2024-03-07	E	HISA	50.06	50.07	50.05	50.06	0.01	286,910	574	50.04	50.10	113,667			2,000		24,548	11,200			103,083
2024-03-06	E	HISA	50.05	50.06	50.05	50.05		206,416	525	50.02	50.07	98,507			2,100		40,895	12,430			42,025
2024-03-05	E	HISA	50.04	50.05	50.04	50.05	0.01	252,055	640	50.04	50.06	96,098			13,500		6,100	36,201			98,519
2024-03-04	E	HISA	50.03	50.04	50.03	50.04	0.01	387,034	797	50.02	50.05	205,474			18,600		25,485	17,161			85,321
2024-03-01	E	HISA	50.02	50.03	50.02	50.03	0.01	368,720	814	50.02	50.04	238,897			19,300		8,400	5,601			81,406
2024-02-29	E	HISA	50.01	50.02	50.01	50.02	0.01	333,261	712	50.01	50.02	248,997			5,000		25,400	23,485			21,541
2024-02-28	E	HISA	50.01	50.01	50.00	50.01	-0.17	10,374,522	1,046	50.00	50.01	8,157,865			442,700		96,798	1,558,737			98,386
2024-02-27	E	HISA	50.18	50.19	50.18	50.18		9,684,500	660	50.16	50.19	7,977,056			36,200		33,500	25,001			1,609,775		9
2024-02-26	E	HISA	50.18	50.18	50.17	50.18	0.02	606,414	692	50.17	50.18	479,761			9,000		8,400	704			75,890		2,400
2024-02-23	E	HISA	50.16	50.17	50.16	50.16	0.01	294,434	562	50.11	50.17	157,321			59,100		9,300	6,108			56,410
2024-02-22	E	HISA	50.15	50.16	50.15	50.16	0.02	176,765	459	50.14	50.18	122,209			2,700		5,400	10,638			31,905
2024-02-21	E	HISA	50.14	50.15	50.14	50.145	0.005	302,623	532	50.11	50.15	178,807			300		15,870	7,702			21,378
2024-02-20	E	HISA	50.14	50.15	50.14	50.14	0.025	793,147	625	50.12	50.16	688,142			100		51,329	1,101			43,543
2024-02-16	E	HISA	50.12	50.12	50.11	50.12	0.01	307,255	686	50.11	50.13	118,081			20,100		35,265	26,501			105,645
2024-02-15	E	HISA	50.10	50.11	50.10	50.105	0.005	155,879	519	50.08	50.13	93,831			1,600		8,000	7,900			30,867
2024-02-14	E	HISA	50.11	50.11	50.10	50.10		208,165	506	50.08	50.11	85,323			1,600		12,800	2,171			64,198
2024-02-13	E	HISA	50.09	50.10	50.09	50.10	0.01	472,919	717	50.09	50.10	218,413			6,900		16,870	19,221			189,927		10,900
2024-02-12	E	HISA	50.08	50.09	50.08	50.09	0.02	203,885	724	50.08	50.09	74,443			700		25,915	5,620			84,630
2024-02-09	E	HISA	50.07	50.07	50.06	50.07	0.01	220,852	674	50.06	50.09	110,407			13,400		41,398	3,200			41,200
2024-02-08	E	HISA	50.07	50.07	50.06	50.06		296,522	735	50.05	50.19	174,025			3,300		43,390	301			63,736