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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
2024-04-29	T	FIH.U	14.78	14.83	14.71	14.71	-0.03	46,987	329	14.71	14.96	23,558	2,601	3,430	2,200	20	100	4,201			9,727
2024-04-26	T	FIH.U	14.92	14.92	14.74	14.74	-0.24	72,389	319	14.73	14.85	32,203	3,000	4,843	3,300	336	300	730			21,983
2024-04-25	T	FIH.U	14.81	15.01	14.76	14.96	0.15	166,997	272	14.85	15.00	51,407	1,200	13,800	3,700	565	100	1,400			89,859
2024-04-24	T	FIH.U	14.80	14.88	14.76	14.81	0.03	32,683	211	14.76	14.95	16,461	1,500	2,400	4,100	633		801			6,641
2024-04-23	T	FIH.U	14.81	14.86	14.71	14.78		66,324	260	14.76	14.78	33,467	1,300	4,815	2,500	125		600			22,717
2024-04-22	T	FIH.U	14.81	14.86	14.70	14.78	0.11	259,582	275	14.73	14.78	123,246	5,000	11,240	4,400	5	100	202			82,632
2024-04-19	T	FIH.U	14.84	14.84	14.65	14.67	-0.17	45,867	189	14.52	14.83	14,247	2,100	5,100	4,000	105		801			10,935
2024-04-18	T	FIH.U	14.81	14.94	14.69	14.84	0.04	84,145	353	14.62	14.89	33,879	2,600	11,400	4,100	1,318	1,500	387			23,932
2024-04-17	T	FIH.U	14.90	14.925	14.80	14.80	-0.15	45,015	216	14.80	14.95	28,420	1,200	3,110	6,000	183		794			4,301
2024-04-16	T	FIH.U	14.92	14.96	14.78	14.95	-0.05	43,618	212	14.75	15.00	20,201	3,500	9,204	3,012	108		2,700			4,783
2024-04-15	T	FIH.U	14.95	15.00	14.80	15.00	0.05	61,419	224	14.85	15.00	32,253	2,104	8,384	2,300	91	1,300	620			11,466
2024-04-12	T	FIH.U	14.91	14.95	14.82	14.95	0.06	67,422	460	14.80	14.97	39,265	2,700	9,150	2,300	164	4,800	1,101			6,689
2024-04-11	T	FIH.U	14.93	14.95	14.83	14.89		42,964	210	14.83	14.92	25,149	902	3,100	2,500	144	4,100	450			2,220
2024-04-10	T	FIH.U	14.89	14.95	14.81	14.89	0.07	88,889	363	14.77	14.96	58,441	2,000	6,600	100	34	6,800	7,001			6,873
2024-04-09	T	FIH.U	14.885	14.89	14.63	14.82	-0.13	23,402	115	14.68	14.88	8,831	2,000	4,300	900	227	100	3,460			3,365
2024-04-08	T	FIH.U	14.82	14.95	14.81	14.95	0.12	33,611	250	14.80	14.97	20,359	400	4,045	3,800	132		2,400			2,374
2024-04-05	T	FIH.U	14.89	14.89	14.71	14.83	-0.14	16,581	97	14.75	14.83	7,124	400	2,965	500	94		521			4,877
2024-04-04	T	FIH.U	14.97	14.97	14.70	14.97	0.02	76,633	337	14.76	14.97	33,340	3,700	15,700	2,300	930	2,300	5,258			9,973		300
2024-04-03	T	FIH.U	14.81	14.99	14.81	14.95		34,592	249	14.82	14.99	16,159	2,060	4,750	800	636	2,300	901			6,286		300
2024-04-02	T	FIH.U	14.82	14.95	14.82	14.95	0.13	14,949	110	14.80	14.99	6,776	800	1,650	2,100	41	300	401			2,714		100
2024-04-01	T	FIH.U	14.74	14.93	14.74	14.82	-0.11	21,611	113	14.75	14.93	5,609	1,500	7,062	200	815	1,200	1,400			3,005		800
2024-03-28	T	FIH.U	14.83	14.93	14.80	14.93	0.15	10,661	50	14.87	14.97	4,895	500	2,924		50		1			2,237
2024-03-27	T	FIH.U	14.98	14.98	14.77	14.78	-0.19	25,556	142	14.71	14.97	14,940	300	2,079	1,100	254	200	801			5,162
2024-03-26	T	FIH.U	14.85	14.97	14.77	14.97	0.03	138,509	94	14.85	14.97	122,687	802	12,900		122		1,401			173
2024-03-25	T	FIH.U	14.80	14.94	14.75	14.94	0.10	19,620	125	14.75	14.94	11,037	200	6,765		124		155			1,334
2024-03-22	T	FIH.U	14.88	14.92	14.63	14.84	0.21	28,589	147	14.63	14.94	19,201	800	2,940	800	60	1,000	2,500			788
2024-03-21	T	FIH.U	14.64	14.96	14.53	14.63	0.11	74,573	283	14.63	14.75	46,876	100	9,310	800	171	200	2,231			14,030
2024-03-20	T	FIH.U	14.74	14.76	14.52	14.52	-0.14	16,826	111	14.52	14.73	9,368	900	1,400	1,700	44		100			2,890
2024-03-19	T	FIH.U	14.52	14.69	14.49	14.66	-0.11	57,220	243	14.43	14.66	32,844	2,502	10,500	700	162	1,700	4,102			1,569
2024-03-18	T	FIH.U	14.58	14.77	14.50	14.77	0.07	81,641	235	14.51	14.77	54,980	1,800	10,400	2,100	103		2,900			7,058
2024-03-15	T	FIH.U	14.73	14.73	14.54	14.70	-0.03	212,395	165	14.39	14.78	182,460	3,101	19,280	2,700	119	700	933			2,882
2024-03-14	T	FIH.U	14.75	14.79	14.53	14.73	-0.02	37,123	171	14.69	14.73	14,882	3,020	3,600	1,200	148	220	4,400			7,503
2024-03-13	T	FIH.U	14.75	14.85	14.51	14.75	0.24	38,473	182	14.50	14.81	5,607	700	13,940	600	292		2,501			10,633
2024-03-12	T	FIH.U	14.41	14.78	14.25	14.51	0.16	34,135	143	14.50	14.78	15,296	2,200	3,260	300	1,664	500	5,055			5,535
2024-03-11	T	FIH.U	14.22	14.35	14.03	14.35	0.15	32,883	209	14.11	14.35	17,578	900	3,800	1,500	378	200	2,201			5,999
2024-03-08	T	FIH.U	14.13	14.23	14.02	14.20	-0.03	53,171	208	14.00	14.20	29,547	4,675	6,645	2,112	173		3,880			5,693
2024-03-07	T	FIH.U	14.30	14.30	14.10	14.23	-0.03	56,036	251	14.10	14.29	8,677	1,900	14,500	3,700	236	100	4,900			19,735
2024-03-06	T	FIH.U	14.15	14.35	14.15	14.26	0.09	73,223	357	14.10	14.35	33,243	2,100	6,800	400	293	6,300	3,201			15,635
2024-03-05	T	FIH.U	14.41	14.55	14.11	14.12	-0.56	34,100	180	14.10	14.25	17,621	2,500	7,984		265		1,901			3,826
2024-03-04	T	FIH.U	14.30	14.68	14.24	14.68	0.38	21,890	145	14.32	14.82	8,997	600	7,225	900	82		2,150			1,636
2024-03-01	T	FIH.U	14.52	14.91	14.30	14.30	-0.05	171,836	960	14.21	14.82	52,110	8,500	34,550	4,000	1,418	1,900	32,101			31,802
2024-02-29	T	FIH.U	14.63	14.63	14.07	14.35	-0.15	107,107	295	14.26	14.45	66,418	3,301	27,840		2,326	600	1,500			3,829
2024-02-28	T	FIH.U	14.44	14.50	14.38	14.42	-0.07	19,766	125	14.40	14.52	6,827	900	7,092		39		1,901			2,728
2024-02-27	T	FIH.U	14.56	14.60	14.49	14.49	-0.02	17,434	101	14.41	14.51	5,343	100	3,110	900	7	4,500	301			3,043
2024-02-26	T	FIH.U	14.60	14.63	14.39	14.51	-0.04	28,732	157	14.45	14.64	16,407	445	7,773	1,400	808	200	1,100			599
2024-02-23	T	FIH.U	14.53	14.61	14.25	14.47	-0.05	39,754	168	14.27	14.66	11,570	900	14,100	700	612	200	2,501			5,336
2024-02-22	T	FIH.U	14.86	14.86	14.46	14.46	-0.14	28,260	149	14.25	14.53	15,884	801	5,900	1,500	391		1,000			1,682
2024-02-21	T	FIH.U	14.52	14.79	14.40	14.60	0.06	88,172	99	14.41	14.70	74,999		2,850	600	412		1,103			7,918
2024-02-20	T	FIH.U	14.35	14.85	14.20	14.54	0.07	79,932	277	14.10	14.63	22,925	925	9,090	2,211	523	33,592	5,901			3,863
2024-02-16	T	FIH.U	14.43	14.67	14.355	14.47	0.16	104,225	367	14.36	14.50	74,139	1,600	10,270	1,115	176	400	2,000			13,293
2024-02-15	T	FIH.U	14.68	14.68	14.05	14.31	0.01	63,247	360	14.22	14.40	33,481	2,410	11,033	1,800	1,267	800	3,851			7,267
2024-02-14	T	FIH.U	14.89	14.89	14.08	14.24	-0.01	35,434	187	14.13	14.39	19,697	1,702	7,076		307	600	4,900			926
2024-02-13	T	FIH.U	14.52	14.81	14.08	14.25	-0.46	52,255	136	14.18	14.47	41,048	1,000	4,148		219	2,800	1,501			1,138
2024-02-12	T	FIH.U	15.24	15.24	14.63	14.71	-0.30	23,365	124	14.52	14.93	16,625	1,500	1,911		368		1,301			1,050
2024-02-09	T	FIH.U	14.49	15.01	14.15	15.01	0.97	99,801	439	14.80	15.13	43,011	2,300	22,920	500	4,261	100	15,400			9,259
2024-02-08	T	FIH.U	14.76	14.85	13.84	14.04	-0.85	193,959	566	14.00	14.12	114,153	4,500	52,355	700	641	7,700	4,974			8,397
2024-02-07	T	FIH.U	15.00	15.00	14.83	14.89		52,712	269	14.77	14.99	29,731	1,200	15,375	800	78	1,100	1,001			1,197
2024-02-06	T	FIH.U	15.00	15.00	14.69	14.89	0.02	41,832	262	14.75	14.99	20,969	900	14,500	11	196	900	856			3,460
2024-02-05	T	FIH.U	15.04	15.04	14.82	14.87	0.07	13,976	113	14.87	15.00	6,640	100	3,880	600	597	100	178			1,846
2024-02-02	T	FIH.U	14.86	14.98	14.75	14.87	0.07	23,190	115	14.80	14.93	9,718	900	7,800	12	611	100	2,550			1,371
2024-02-01	T	FIH.U	15.87	15.87	14.80	14.80	-0.18	12,184	95	14.75	15.00	4,406	1,300	2,000	351	969		701			2,397
2024-01-31	T	FIH.U	15.15	15.15	14.75	14.99	0.09	28,019	108	14.80	15.15	9,603		7,215	700	735	100	2,101			1,255
2024-01-30	T	FIH.U	14.90	15.01	14.90	14.90	-0.11	17,897	73	14.86	14.99	8,850		5,900	800	53		601			586