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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	FHIS	20.61	20.63	20.61	20.62		19,619	64	20.61	20.63	1,519	5,200	3,000		1,365	1,500	5,900			288
2024-05-15	T	FHIS	20.62	20.64	20.61	20.62	0.01	25,627	68	20.60	20.62	5,200	6,900	5,100		696	900	5,350			944
2024-05-14	T	FHIS	20.62	20.62	20.61	20.61		38,202	112	20.60	20.62	3,638	10,900	2,400	2,700	2,573	800	11,500			446
2024-05-13	T	FHIS	20.60	20.62	20.59	20.59	-0.03	18,718	62	20.59	20.63	405	4,600	6,800	200	386		3,900			2,124
2024-05-10	T	FHIS	20.61	20.63	20.60	20.62	0.01	24,157	73	20.60	20.63	6,401	9,408			99	2,100	4,965			753
2024-05-09	T	FHIS	20.61	20.61	20.59	20.61		47,375	39	20.60	20.61	3,193	40,300	600	400	220	100	551			1,637
2024-05-08	T	FHIS	20.59	20.61	20.59	20.59	-0.01	11,578	60	20.59	20.61	800	700		1,100	538	2,600	300			5,442
2024-05-07	T	FHIS	20.59	20.61	20.59	20.59	-0.01	18,730	59	20.59	20.61	1,033	3,200	2,100	4,300	528	3,300	2,900			522
2024-05-06	T	FHIS	20.60	20.61	20.58	20.58	-0.02	57,179	138	20.58	20.62	18,324	4,700	7,400	1,900	1,413	3,300	14,700			4,462
2024-05-03	T	FHIS	20.57	20.62	20.57	20.60	0.02	52,342	96	20.57	20.60	25,765	5,100	3,300	6,700	2,331	1,500	6,330			1,005			89
2024-05-02	T	FHIS	20.57	20.58	20.56	20.58	0.01	22,929	61	20.57	20.58	15,100	600	1,100	1,100	1,654	700	1,900			199
2024-05-01	T	FHIS	20.55	20.58	20.55	20.57	0.02	17,843	54	20.55	20.57	6,800	4,900	700	1,500	325	300	2,581			462
2024-04-30	T	FHIS	20.58	20.58	20.55	20.56	-0.09	39,860	98	20.55	20.57	5,059	9,200	1,900	5,300	1,219	7,600	8,008			366		800
2024-04-29	T	FHIS	20.64	20.65	20.63	20.65	0.03	7,575	29	20.62	20.66	1,246	1,900	1,500		159		2,300			239
2024-04-26	T	FHIS	20.63	20.64	20.61	20.62	-0.01	188,036	112	20.56	20.69	16,300	144,499	7,800	400	376	5,000	11,400			691		500
2024-04-25	T	FHIS	20.63	20.63	20.62	20.63		18,545	48	20.62	20.63	2,266	4,400	100	9,300	257	300	1,300			233
2024-04-24	T	FHIS	20.63	20.63	20.62	20.63		14,034	62	20.62	20.63	6,380	3,600	400		283	600	1,801			608
2024-04-23	T	FHIS	20.61	20.63	20.61	20.63	0.01	73,630	76	20.61	20.63	10,075	51,318	1,300	1,400	1,288	1,600	4,717			343		1,400
2024-04-22	T	FHIS	20.63	20.63	20.61	20.61	-0.02	21,020	62	20.61	20.64	4,400	2,400	1,500		227		6,424			1,832
2024-04-19	T	FHIS	20.58	20.63	20.58	20.63		52,714	67	20.60	20.63	26,490	10,800	1,400	2,600	1,139	4,900	4,000			468		800
2024-04-18	T	FHIS	20.62	20.63	20.62	20.63	0.01	39,639	80	20.62	20.63	21,825	5,000		2,500	3,431	2,400	3,100			111		800
2024-04-17	T	FHIS	20.62	20.62	20.60	20.62	0.03	62,593	118	20.61	20.62	16,175	9,300	2,700		723	27,224	4,400			664		800
2024-04-16	T	FHIS	20.59	20.61	20.59	20.61	0.02	31,079	89	20.59	20.61	5,001	3,200	500	8,800	1,213	300	3,500			8,423
2024-04-15	T	FHIS	20.62	20.62	20.59	20.59		24,499	89	20.59	20.60	10,031	1,300	1,500	4,200	1,167	3,800	1,400			546
2024-04-12	T	FHIS	20.58	20.60	20.58	20.59		60,272	123	20.58	20.60	17,471	7,600	6,100	11,800	582	1,400	5,201			6,094
2024-04-11	T	FHIS	20.59	20.60	20.58	20.60		142,256	80	20.53	20.64	10,000	6,100	5,100	70	723	112,957	5,983			301		400
2024-04-10	T	FHIS	20.55	20.60	20.55	20.57	-0.03	77,731	119	20.56	20.60	21,124	30,200	9,900	1,600	1,361	1,300	6,086			1,909			3,000
2024-04-09	T	FHIS	20.60	20.60	20.58	20.58	-0.01	38,716	111	20.58	20.60	6,307	10,700	3,600	600	3,336	7,100	5,925			756
2024-04-08	T	FHIS	20.585	20.60	20.58	20.585	0.005	33,802	43	20.58	20.60	10,565	12,189	7,200	2,500	318					912
2024-04-05	T	FHIS	20.57	20.59	20.57	20.58		14,160	56	20.57	20.59	2,100	2,200	1,262	2,000	363	200	4,031			1,756
2024-04-04	T	FHIS	20.58	20.58	20.56	20.56	-0.01	48,146	66	20.56	20.58	5,003	31,075	1,000	1,200	517	200	8,000			554
2024-04-03	T	FHIS	20.55	20.58	20.55	20.57		23,181	47	20.57	20.58	10,120	5,000	1,800		201	3,000	1,000			1,364
2024-04-02	T	FHIS	20.57	20.57	20.55	20.57	-0.01	88,438	70	20.55	20.57	3,100	3,500	400	34,600	485	4,400	38,700			2,981
2024-04-01	T	FHIS	20.56	20.58	20.55	20.58	0.03	63,730	77	20.55	20.59	31,985	25,815	100	1,600	681	100	1,507			1,728
2024-03-28	T	FHIS	20.56	20.58	20.54	20.58	-0.02	34,718	83	20.55	20.59	8,708	3,000	4,900	4,100	670		5,701			3,571			1,600
2024-03-27	T	FHIS	20.63	20.63	20.60	20.60	-0.01	276,105	79	20.60	20.61	21,740	2,400	3,200	245,700	636		1,900			258
2024-03-26	T	FHIS	20.61	20.62	20.61	20.61	-0.01	12,363	42	20.61	20.63	3,700	500	500	2,700	514	3,100	600			152
2024-03-25	T	FHIS	20.62	20.62	20.61	20.615	0.005	33,350	50	20.61	20.65	5,500	5,400	1,400	4,400	338	14,000	1,201			529
2024-03-22	T	FHIS	20.62	20.62	20.60	20.60		32,954	38	20.60	20.63	5,030	100	1,200		175	25,535	400			254
2024-03-21	T	FHIS	20.61	20.61	20.60	20.60		26,541	59	20.60	20.61	6,582	9,208	4,400		437	700	1,600			281
2024-03-20	T	FHIS	20.60	20.61	20.59	20.59		16,267	54	20.59	20.61	5,113	1,700	4,000	400	1,039	3,000	700			71
2024-03-19	T	FHIS	20.59	20.59	20.57	20.59	0.01	268,151	59	20.57	20.59	13,600	17,131	700	174,300	413	51,687	6,100			104
2024-03-18	T	FHIS	20.59	20.59	20.57	20.58		43,146	65	20.57	20.61	9,200	5,900	7,300	9,400	116	3,400	800			316
2024-03-15	T	FHIS	20.58	20.59	20.57	20.57	-0.02	12,886	37	20.57	20.60	7,958	2,100	500	100	342	200	1			940			300
2024-03-14	T	FHIS	20.56	20.59	20.56	20.59		86,070	77	20.57	20.59	15,846	1,500	200	47,100	366	15,248	4,200			1,389
2024-03-13	T	FHIS	20.57	20.59	20.57	20.59		38,058	97	20.53	20.64	19,965	7,800	1,601	2,600	1,388	1,200	2,400			696
2024-03-12	T	FHIS	20.59	20.59	20.57	20.59		16,645	45	20.57	20.59	9,330	2,200	300	3,800	378					299
2024-03-11	T	FHIS	20.57	20.60	20.57	20.59	0.01	27,053	71	20.57	20.61	17,868	4,300	600	1,000	450	200	701			1,590
2024-03-08	T	FHIS	20.59	20.59	20.56	20.56	-0.01	11,198	66	20.56	20.59	1,630	3,100	1,000	3,300	551	400	200			553
2024-03-07	T	FHIS	20.57	20.57	20.56	20.57	-0.01	24,106	78	20.56	20.57	10,803	2,900	2,700	1,500	734	1,900	800			1,929
2024-03-06	T	FHIS	20.58	20.58	20.57	20.58	0.01	15,034	58	20.56	20.57	8,351	1,500	400	600	505	100	2,801			316
2024-03-05	T	FHIS	20.57	20.57	20.56	20.57		112,184	62	20.55	20.57	25,031	83,555	1,200		538		100			1,344
2024-03-04	T	FHIS	20.58	20.59	20.55	20.57	0.01	76,351	103	20.56	20.58	48,749	6,500	6,200	5,700	2,749	2,500	2,380			406
2024-03-01	T	FHIS	20.54	20.56	20.54	20.56	0.02	27,417	78	20.55	20.56	13,100	4,700	600	5,600	960		1,601			350
2024-02-29	T	FHIS	20.56	20.56	20.54	20.545	-0.055	55,698	81	20.54	20.55	26,000	23,168	3,100	800	827	300	200			703
2024-02-28	T	FHIS	20.57	20.61	20.57	20.58	-0.02	44,882	67	20.58	20.60	34,655	2,400	2,100	1,500	756	400	2,001			762
2024-02-27	T	FHIS	20.57	20.60	20.57	20.60	0.03	71,824	64	20.59	20.60	13,507	3,400	1,900	30,000	227	100	21,340			322
2024-02-26	T	FHIS	20.60	20.60	20.57	20.57	-0.04	20,471	63	20.57	20.60	3,200	3,600	4,700	2,200	270	600	3,000			2,353
2024-02-23	T	FHIS	20.61	20.61	20.59	20.61	0.02	28,824	57	20.57	20.61	15,914	8,900		1,300	560		1,443			515
2024-02-22	T	FHIS	20.57	20.60	20.57	20.60	0.02	28,233	50	20.55	20.62	1,500	2,700	1,900	200	215	19,949	15			610
2024-02-21	T	FHIS	20.54	20.60	20.54	20.60	0.04	64,109	115	20.57	20.62	10,032	16,300	12,140	2,400	2,190	13,050	1,700			5,826
2024-02-20	T	FHIS	20.59	20.59	20.54	20.56		45,012	117	20.54	20.60	11,935	7,600	5,985	3,400	305	7,200	1,900			1,448