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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
2024-05-17	T	HISU.U	100.34	100.34	100.33	100.34	0.03	23,354	210	100.33	100.39	1,767	1	1,326	12,800	660	200	2,801			2,492
2024-05-16	T	HISU.U	100.31	100.32	100.31	100.32	0.01	16,060	153	100.10	100.39	630	1,003	166	6,400	246		2,670			2,761
2024-05-15	T	HISU.U	100.31	100.31	100.30	100.31	0.02	30,281	216	100.09	100.52	990	11,704	6,388	2,200	241		4,906			2,355
2024-05-14	T	HISU.U	100.29	100.29	100.28	100.29	0.01	24,728	181	100.28	100.30	3,262	9,277	2,431	2,400	254		2,087			3,612
2024-05-13	T	HISU.U	100.27	100.28	100.27	100.28	0.04	43,588	204	100.27	100.28	3,321	4,312	2,868	900	453	9,200	13,901			4,653
2024-05-10	T	HISU.U	100.24	100.24	100.23	100.24	0.03	10,557	178	100.23	100.24	2,341	3,375	395	1,600	315		331			1,235
2024-05-09	T	HISU.U	100.21	100.22	100.21	100.22	0.015	93,829	176	100.21	100.43	298	3,502	1,471	6,900	437	64,200	13,261			1,135
2024-05-08	T	HISU.U	100.20	100.21	100.20	100.20	0.01	82,970	232	100.20	100.42	4,832	100	9,519	600	242	300	350			65,127			68
2024-05-07	T	HISU.U	100.19	100.19	100.18	100.18	0.01	36,554	204	100.18	100.40	856	4,904	6,974	5,200	345		1,522			4,825			38
2024-05-06	T	HISU.U	100.17	100.18	100.17	100.18	0.05	54,705	237	100.17	100.39	854	10,703	2,905	5,700	299	5,600	19,402			5,575
2024-05-03	T	HISU.U	100.13	100.13	100.12	100.13	0.02	23,123	252	99.91	100.13	3,701	1,604	2,996		213	10,000	702			2,362
2024-05-02	T	HISU.U	100.11	100.12	100.11	100.12	0.02	21,831	200	99.90	100.33	993	2,300	1,886		308	1,200	6,668			1,822
2024-05-01	T	HISU.U	100.09	100.11	100.09	100.10	0.02	40,141	246	99.99	100.32	6,152	15,160	2,062	1,200	410	5,400	690			7,845
2024-04-30	T	HISU.U	100.08	100.09	100.08	100.08	0.01	52,122	168	99.87	100.30	563	10,098	1,925	17,600	448		2,001			8,454
2024-04-29	T	HISU.U	100.08	100.08	100.07	100.07	0.04	37,626	202	100.07	100.29	4,566	4,601	6,581	4,300	397	8,600	2,675			2,971
2024-04-26	T	HISU.U	100.03	100.03	100.02	100.03	0.02	52,887	262	100.02	100.05	10,027	3,800	2,174	3,400	570	17,300	101			13,668
2024-04-25	T	HISU.U	100.01	100.02	100.01	100.02	-0.39	256,191	355	100.01	100.22	3,937	14,902	2,743	22,000	271	1,900	186,171			3,292
2024-04-24	T	HISU.U	100.41	100.42	100.41	100.41	0.01	260,261	254	100.41	100.42	1,862	14,167	7,691	35,800	317	6,500	179,411			3,559
2024-04-23	T	HISU.U	100.40	100.41	100.40	100.40	0.01	85,810	244	100.35	100.41	4,764	24,200	28,902	3,100	426	18,200	141			4,431
2024-04-22	T	HISU.U	100.38	100.39	100.38	100.38	0.03	59,728	227	100.38	100.41	6,726	7,700	8,510	18,600	427	8,200	2,300			4,122			8
2024-04-19	T	HISU.U	100.35	100.35	100.34	100.34	0.01	20,514	232	100.34	100.35	509	3,226	1,169	3,000	271		7,601			3,154
2024-04-18	T	HISU.U	100.33	100.33	100.32	100.33	0.01	24,002	166	100.32	100.35	1,253	6,819	7,342	900	384	1,200	100			3,246
2024-04-17	T	HISU.U	100.32	100.32	100.31	100.32	0.02	26,817	190	100.31	100.32	4,242	1,300	3,581	9,700	513		2,101			2,264
2024-04-16	T	HISU.U	100.31	100.31	100.30	100.30	0.01	44,509	230	100.30	100.31	17,029	9,150	1,702	3,500	514	2,700	1			8,190
2024-04-15	T	HISU.U	100.29	100.29	100.28	100.28	0.03	38,571	217	100.28	100.29	1,473	500	10,671	14,200	1,537	2,700	3,901			2,110
2024-04-12	T	HISU.U	100.25	100.25	100.24	100.25	0.025	52,068	229	100.24	100.25	3,786	2,402	3,288	3,200	433	27,926	5,626			1,865
2024-04-11	T	HISU.U	100.22	100.23	100.22	100.225	0.015	61,218	190	100.22	100.27	6,388	20,405	2,176	2,000	332	1,100				26,211			1
2024-04-10	T	HISU.U	100.21	100.22	100.21	100.21	0.01	55,387	157	100.21	100.22	1,098	5,103	680	4,600	210		40,814			1,133
2024-04-09	T	HISU.U	100.20	100.21	100.20	100.20	0.015	48,207	209	100.20	100.22	2,550	18,601	913	200	335	20,100				4,366			109
2024-04-08	T	HISU.U	100.18	100.19	100.18	100.18	0.03	26,488	184	100.08	100.35	1,723	7,708	1,655		245		5,518			1,143
2024-04-05	T	HISU.U	100.14	100.15	100.14	100.145	0.02	23,062	195	100.14	100.35	1,146	2,700	487	3,300	344	100	1,575			8,169
2024-04-04	T	HISU.U	100.13	100.13	100.12	100.125	0.005	17,847	220	100.12	100.34	1,930	2,887	901	6,300	431	800	1			2,316
2024-04-03	T	HISU.U	100.12	100.12	100.11	100.12	0.025	69,201	172	100.11	100.13	1,228	3,400	8,705	37,900	536		4,701			1,819			350
2024-04-02	T	HISU.U	100.09	100.10	100.09	100.095	0.015	16,588	184	100.09	100.13	1,937	5,302	325	1,500	303	700	31			2,225
2024-04-01	T	HISU.U	100.08	100.09	100.08	100.08	0.05	46,273	212	100.08	100.09	2,006	2,502	1,383	5,100	443	14,265	13,902			1,519
2024-03-28	T	HISU.U	100.03	100.03	100.02	100.03	0.02	43,756	256	100.01	100.09	8,267	7,785	483	1,800	1,032	4,200	1,010			17,529			50
2024-03-27	T	HISU.U	100.02	100.02	100.01	100.02	-0.375	219,727	238	100.01	100.22	3,251	2,500	3,456	7,700	348		185,081			9,741
2024-03-26	T	HISU.U	100.40	100.40	100.39	100.39		215,361	184	100.39	100.40	18,623	5,819	921	5,400	95	1,100	179,571			2,042
2024-03-25	T	HISU.U	100.38	100.39	100.38	100.39	0.04	89,378	218	100.38	100.39	21,079	24,950	3,227	100	553	20,684	10,624			6,204
2024-03-22	T	HISU.U	100.35	100.35	100.34	100.35	0.02	23,115	200	100.34	100.40	999	700	1,617	5,600	695		7,500			4,886
2024-03-21	T	HISU.U	100.33	100.33	100.32	100.33	0.02	14,431	215	100.32	100.40	2,812	4,105	1,435	1,400	743	600	400			1,258
2024-03-20	T	HISU.U	100.31	100.32	100.31	100.31	0.01	25,616	218	100.31	100.40	5,575	3,302	3,425		539		7,641			1,785
2024-03-19	T	HISU.U	100.30	100.31	100.30	100.30	0.02	58,464	124	100.30	100.40	1,048	2,701	777	1,700	204	49,700	401			1,018
2024-03-18	T	HISU.U	100.28	100.29	100.28	100.28	0.03	29,755	194	100.28	100.40	356	5,801	3,889		1,415	300	7,150			1,167			418
2024-03-15	T	HISU.U	100.25	100.25	100.24	100.25	0.025	22,063	229	100.24	100.29	2,051	1,701	440	5,000	499		8,055			1,931
2024-03-14	T	HISU.U	100.22	100.23	100.22	100.225	0.015	28,076	201	100.22	100.44	3,459	14,900	212	900	720	2,700	1,001			3,118
2024-03-13	T	HISU.U	100.21	100.22	100.21	100.21	0.01	13,525	165	100.21	100.43	655	2,800	1,531		307		5,500			1,898
2024-03-12	T	HISU.U	100.21	100.21	100.20	100.21	0.03	56,173	182	100.20	100.42	6,713	39,644	801	1,900	259	200	4,300			977
2024-03-11	T	HISU.U	100.18	100.19	100.18	100.18	0.03	31,280	260	100.18	100.40	2,792	7,290			1,097		5,828			2,060			208
2024-03-08	T	HISU.U	100.14	100.15	100.14	100.15	0.02	84,305	362	100.03	100.19	3,512	36,932	567	3,500	366	2,100	12,937			16,791
2024-03-07	T	HISU.U	100.12	100.13	100.12	100.13	0.02	23,432	186	100.03	100.13	1,481	5,902	6,995	2,000	276	2,600	402			2,710
2024-03-06	T	HISU.U	100.12	100.12	100.11	100.11	0.005	29,856	193	100.11	100.13	907	5,702	3,513	10,600	880		2,816			1,829
2024-03-05	T	HISU.U	100.10	100.11	100.10	100.10	0.02	44,183	229	100.10	100.13	4,800	6,564	2,024	6,400	658	800	1			1,579
2024-03-04	T	HISU.U	100.08	100.09	100.08	100.085	0.035	36,819	308	100.08	100.30	2,953	4,177	5,744	1,400	696		2,651			7,955			67
2024-03-01	T	HISU.U	100.04	100.05	100.04	100.05	0.02	51,133	263	100.04	100.06	1,365	4,900	2,444	3,700	471	20,100	4,923			3,610			202
2024-02-29	T	HISU.U	100.02	100.04	100.02	100.03	0.02	73,350	249	100.03	100.04	4,407	55,584	404	2,100	195	3,300	195			2,052
2024-02-28	T	HISU.U	100.02	100.02	100.01	100.02	-0.38	270,722	327	100.01	100.22	7,714	4,200	839	196,000	539	15,700	31,701			2,338			159
2024-02-27	T	HISU.U	100.40	100.41	100.40	100.40	0.01	255,528	189	100.40	100.44	9,256	41,245	1,970	177,800	567	700	12,607			3,821
2024-02-26	T	HISU.U	100.39	100.40	100.39	100.40	0.04	57,067	264	100.18	100.40	1,375	6,205	9,919		349		21,100			5,806
2024-02-23	T	HISU.U	100.34	100.36	100.34	100.36	0.03	77,231	187	100.35	100.36	1,442	30,950	1,062	4,400	180	500	1,201			35,535			146
2024-02-22	T	HISU.U	100.33	100.34	100.33	100.34	0.02	41,678	213	100.23	100.41	1,802	7,301	2,758		352	1,100	20,001			7,147
2024-02-21	T	HISU.U	100.33	100.33	100.32	100.33	0.03	16,064	165	100.32	100.54	596	5,354	2,112		434		5,400			1,074
2024-02-20	T	HISU.U	100.30	100.31	100.29	100.31	0.06	237,166	221	100.23	100.31	33,927	61,002	46,590	24,200	22,369	22,900	23,700			1,547