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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	HIU	11.88	11.89	11.85	11.89	0.01	83,705	70	11.90	11.94	26,600		14,700		44	27,100	12,301			173
2024-05-15	T	HIU	11.98	11.98	11.88	11.88	-0.15	188,248	170	11.86	11.90	73,453		26,900		245	49,600	36,700			808			100
2024-05-14	T	HIU	12.07	12.09	12.02	12.02	-0.06	169,972	130	12.02	12.05	102,905	300	28,700		1	31,200	6,500			114
2024-05-13	T	HIU	12.04	12.10	12.04	12.09	0.01	6,919	27	12.06	12.09	3,818		600		1	400	600			77			1,200
2024-05-10	T	HIU	12.05	12.09	12.05	12.08	-0.02	28,542	54	12.06	12.10	1,361		10,300		67	6,700	7,400			186
2024-05-09	T	HIU	12.14	12.15	12.09	12.10	-0.05	178,394	159	12.07	12.11	61,700		51,900		104	15,700	33,700			732			4,790
2024-05-08	T	HIU	12.20	12.20	12.15	12.15		11,867	38	12.14	12.18	7,910		500		163	200	1,764			111			1,120
2024-05-07	T	HIU	12.14	12.17	12.12	12.15	-0.03	59,620	73	12.13	12.18	27,005		16,300		3	1,200	8,600			443			1,200
2024-05-06	T	HIU	12.24	12.24	12.18	12.18	-0.11	38,686	73	12.14	12.19	14,057		11,100		109	1,300	3,600			504			3,075
2024-05-03	T	HIU	12.30	12.35	12.27	12.29	-0.16	63,362	121	12.26	12.32	12,476	100	22,600		82	7,600	13,500			452			1,475
2024-05-02	T	HIU	12.48	12.50	12.43	12.45	-0.02	77,433	61	12.42	12.46	64,200		7,300		1	3,400	1,801			480			200
2024-05-01	T	HIU	12.53	12.56	12.37	12.55	0.05	54,306	105	12.52	12.58	9,431		18,225			14,700	4,801			230			2,000
2024-04-30	T	HIU	12.35	12.50	12.35	12.50	0.16	100,140	90	12.48	12.52	41,500		19,200			10,900	23,001			546
2024-04-29	T	HIU	12.30	12.37	12.30	12.33	-0.01	11,991	45	12.29	12.33	7,781		500		93	400	1,725			207			1,100
2024-04-26	T	HIU	12.40	12.41	12.31	12.34	-0.13	46,258	82	12.32	12.36	37,620		3,500		2	100	4,101			724
2024-04-25	T	HIU	12.56	12.60	12.45	12.47	0.07	19,606	51	12.44	12.48	10,077		1,100		60	2,700	4,600			224			700
2024-04-24	T	HIU	12.37	12.46	12.37	12.39	-0.02	67,228	59	12.39	12.43	26,900		6,300		102	16,100	14,901			238			200
2024-04-23	T	HIU	12.50	12.50	12.39	12.40	-0.15	44,207	60	12.39	12.43	26,343		1,000		80	3,600	12,700			386			30
2024-04-22	T	HIU	12.60	12.65	12.48	12.56	-0.11	52,518	144	12.53	12.56	6,558	1,200	5,250		150	7,800	29,101			752			400
2024-04-19	T	HIU	12.52	12.69	12.52	12.67	0.13	69,086	116	12.63	12.68	42,260		7,700		221	5,600	5,601			174			2,700
2024-04-18	T	HIU	12.51	12.56	12.43	12.55	0.06	54,233	76	12.52	12.57	34,456		7,800		50	6,400	2,751			129			2,400
2024-04-17	T	HIU	12.37	12.53	12.37	12.49	0.08	65,335	120	12.49	12.53	38,366	600	10,450		125	3,300	5,552			583			1,350
2024-04-16	T	HIU	12.41	12.45	12.39	12.44	0.04	31,913	73	12.41	12.46	19,180		3,500		80	400	6,801			169			1,500
2024-04-15	T	HIU	12.16	12.43	12.16	12.41	0.15	110,725	136	12.38	12.43	49,920		27,150		227	14,600	5,801			548			2,550
2024-04-12	T	HIU	12.18	12.29	12.14	12.25	0.19	28,123	76	12.23	12.27	7,165		7,400		129	2,500	5,051			408			3,000
2024-04-11	T	HIU	12.14	12.205	12.04	12.06	-0.10	76,228	68	12.06	12.10	40,400	100	12,100		100	1,800	12,601			152			1,700
2024-04-10	T	HIU	12.19	12.21	12.11	12.15	0.10	33,923	66	12.09	12.24	6,100		7,800			3,100	14,001			286			180
2024-04-09	T	HIU	12.00	12.14	12.00	12.05	0.01	78,696	89	12.03	12.07	36,550		7,600		60	2,300	25,001			232			1,920
2024-04-08	T	HIU	12.04	12.07	12.02	12.07	0.02	45,658	52	12.03	12.08	28,201	600	7,000		1	2,000	2,600			387			2,400
2024-04-05	T	HIU	12.16	12.16	12.02	12.05	-0.11	68,899	110	12.03	12.07	15,320		24,300			2,600	12,602			800			3,600
2024-04-04	T	HIU	11.94	12.18	11.94	12.18	0.135	27,688	90	12.15	12.21	5,780		7,300		303	4,700	8,901			440			100
2024-04-03	T	HIU	12.07	12.07	12.00	12.03	-0.03	64,002	60	12.00	12.06	26,891		14,700			100	12,101			410			2,500
2024-04-02	T	HIU	12.04	12.09	12.03	12.04	0.08	23,465	57	12.01	12.05	9,195		6,900		8	1,600	4,701			528			200
2024-04-01	T	HIU	11.93	11.98	11.91	11.98	0.05	32,328	52	11.94	11.98	18,800		10,400		53	1,700	700			394
2024-03-28	T	HIU	11.92	11.93	11.91	11.91	-0.02	7,898	24	11.90	11.96	250				31	3,800	3,300			215
2024-03-27	T	HIU	11.97	12.00	11.93	11.93	-0.07	14,744	55	11.91	11.95	2,070		350		347	3,900	6,701			741			200
2024-03-26	T	HIU	11.96	12.00	11.96	12.00	0.01	7,848	22	12.00	12.04	400		6,200			1,000	100			81
2024-03-25	T	HIU	11.98	11.99	11.97	11.99	0.06	1,769	24	11.97	12.02	150					200	1,001			207			100
2024-03-22	T	HIU	11.94	11.95	11.93	11.93	0.02	12,292	54	11.93	11.97	10,304					800	100			527			70
2024-03-21	T	HIU	11.91	11.93	11.88	11.93	-0.04	33,731	92	11.91	11.95	13,722		8,300		277	5,300	4,701			623			400
2024-03-20	T	HIU	12.09	12.09	11.97	11.97	-0.11	12,675	88	11.97	11.99	2,040		3,000		404	600	3,600			1,007			1,800
2024-03-19	T	HIU	12.17	12.18	12.07	12.08	-0.06	6,906	56	12.06	12.09	2,000		700		263	700	1,601			145			1,000
2024-03-18	T	HIU	12.11	12.14	12.08	12.14	-0.06	16,104	70	12.12	12.16	10,050		1,700			700	2,100			243			350
2024-03-15	T	HIU	12.20	12.23	12.17	12.20	0.06	7,148	34	12.19	12.23	1,500		2,300		169	200	2,202			187			500
2024-03-14	T	HIU	12.13	12.19	12.12	12.14	0.04	5,872	41	12.10	12.15	100		100		220	3,500	700			240			300
2024-03-13	T	HIU	12.08	12.10	12.06	12.10	0.03	8,198	34	12.06	12.12	5,243		700		1	100	1,101			326			400
2024-03-12	T	HIU	12.16	12.21	12.07	12.07	-0.13	18,128	69	12.05	12.09	8,300	700	2,000		1	100	5,802			249
2024-03-11	T	HIU	12.13	12.25	12.13	12.20	0.04	22,449	74	12.19	12.23	12,863	300	920	1,000	111	5,100	1,400			387
2024-03-08	T	HIU	12.09	12.19	12.03	12.16	0.07	29,858	93	12.16	12.20	1,949		800		1	10,500	13,700			785			1,250
2024-03-07	T	HIU	12.16	12.16	12.08	12.09	-0.14	20,371	92	12.08	12.13	3,120		5,300		200	5,800	4,800			574
2024-03-06	T	HIU	12.21	12.24	12.18	12.23	-0.10	20,380	54	12.21	12.25	4,200		1,600				13,601			592
2024-03-05	T	HIU	12.23	12.33	12.23	12.28	0.14	16,340	69	12.26	12.30	3,405		200		161	5,000	5,800			646			500
2024-03-04	T	HIU	12.16	12.16	12.13	12.16	0.02	10,737	36	12.13	12.17	5,657		1,000			200	3,400			207			200
2024-03-01	T	HIU	12.22	12.22	12.13	12.13	-0.09	14,088	65	12.12	12.16	1,836	100	1,500		327	5,700	3,900			330
2024-02-29	T	HIU	12.23	12.31	12.22	12.22	-0.08	10,020	40	12.22	12.26	4,100		100		1	400	4,101			200			900
2024-02-28	T	HIU	12.30	12.31	12.28	12.30	0.03	3,244	23	12.27	12.31	2,000		800			300	1			59
2024-02-27	T	HIU	12.27	12.31	12.26	12.26	-0.01	6,706	42	12.25	12.29	2,356		600		3	1,500	1,901			127
2024-02-26	T	HIU	12.23	12.29	12.23	12.27	0.05	9,745	39	12.26	12.30	4,368		2,900		166	1,300	800			84
2024-02-23	T	HIU	12.21	12.25	12.18	12.25	0.01	30,292	93	12.21	12.26	24,435		3,200		43	200	701			94			600
2024-02-22	T	HIU	12.34	12.36	12.22	12.24	-0.26	51,101	130	12.23	12.26	24,805	300	11,900		279	11,000	500			1,172			500
2024-02-21	T	HIU	12.53	12.575	12.50	12.50	-0.02	13,357	56	12.47	12.52	5,100		5,300			400	1,702			410
2024-02-20	T	HIU	12.50	12.56	12.49	12.51	0.09	63,006	97	12.49	12.53	14,700		4,000		264	6,900	32,700			695			900