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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	HIX	27.51	27.51	27.51	27.51	0.01	1,263	3	27.48	27.56		1,200
2024-05-15	T	HIX	27.45	27.52	27.45	27.51	0.12	8,742	27	27.47	27.55	4,075	1,300	100	100	103	2,700	200			7			87
2024-05-14	T	HIX						9	1	27.50	27.57
2024-05-13	T	HIX	27.42	27.42	27.39	27.39	0.11	2,804	6	27.48	27.56	200	100				2,500	1			3
2024-05-10	T	HIX	27.28	27.28	27.28	27.28	-0.05	252	7	27.40	27.47	200						1			51
2024-05-09	T	HIX	27.31	27.33	27.30	27.33	-0.42	40,487	48	27.31	27.39	191	2,700	15,400		50	5,000	5,101			844
2024-05-08	T	HIX	27.75	27.75	27.60	27.60	0.16	552	5	27.46	27.54	100	300			100					52
2024-05-07	T	HIX	27.39	27.46	27.37	27.43	-0.18	7,431	40	27.39	27.46	885	500	600	3,700	85	1,000				591
2024-05-06	T	HIX	27.73	27.73	27.45	27.45	-0.39	3,078	24	27.41	27.50	400		700	1,200	115		201			242			200
2024-05-03	T	HIX	27.83	27.93	27.83	27.84	-0.16	7,344	20	27.81	27.89	2,300	300				4,600	100			44
2024-05-02	T	HIX	28.03	28.03	27.97	28.00	-0.13	606	10	27.93	28.04	500			100			1
2024-05-01	T	HIX	28.24	28.24	28.11	28.11	0.24	3,348	13	28.09	28.17	416	100	100		60	2,500	100			52
2024-04-30	T	HIX	27.87	28.05	27.87	28.02	0.26	37,579	38	28.09	28.17	100		13,300	4,500			4,500			5,676
2024-04-29	T	HIX	27.77	27.89	27.71	27.87	0.06	9,620	15	27.75	27.84	700	1,300				7,500
2024-04-26	T	HIX	27.86	27.86	27.81	27.82	-0.09	6,932	15	27.77	27.85	600	3,300				2,800	1			231
2024-04-25	T	HIX	28.10	28.21	27.90	27.91	0.02	7,434	22	27.85	27.93	2,297	200				2,600	2,201			134
2024-04-24	T	HIX	27.89	27.89	27.89	27.89	0.14	3,805	6	27.86	27.94	100	1,200				2,500	1
2024-04-23	T	HIX	27.82	27.82	27.75	27.75	-0.20	4,056	11	27.62	27.76	1,500						2,500			1
2024-04-22	T	HIX	27.95	28.05	27.81	27.83	-0.15	13,166	27	27.82	27.91	4,100	4,000	300			4,400	300			40
2024-04-19	T	HIX	27.97	27.98	27.93	27.98	-0.24	11,022	23	27.94	28.02	7,000		3,400		150		1			40			300
2024-04-18	T	HIX	28.15	28.22	28.10	28.22		1,135	18	28.11	28.22	600		200	300	25		1			1
2024-04-17	T	HIX	28.12	28.29	28.00	28.19	-0.01	7,839	51	28.17	28.24	4,300	400	300		535	2,100	101			42
2024-04-16	T	HIX	27.98	28.30	27.98	28.24	0.51	5,448	37	28.18	28.27	2,300	500	600		800	400	400			161			200
2024-04-15	T	HIX	27.70	28.10	27.70	28.08	0.17	22,818	34	28.03	28.10	5,100	2,600	4,000	700	600	9,100	501			215
2024-04-12	T	HIX	27.57	27.915	27.57			20,665	34	27.83	27.90	4,267	4,400	3,400	1,800	190	5,000	1,001			503
2024-04-11	T	HIX	27.48	27.74	27.46	27.59	0.12	8,026	31	27.55	27.67	2,244	1,900	2,300		100	700	1			624
2024-04-10	T	HIX	27.48	27.56	27.40	27.47	0.19	19,222	36	27.44	27.51	4,597	1,500	1,400			5,300	5,700			625
2024-04-09	T	HIX	27.34	27.36	27.23	27.23	-0.12	5,226	16	27.22	27.29	604	1,200			220	2,800	201			201
2024-04-08	T	HIX	27.31	27.42	27.31	27.36	-0.02	3,156	34	27.28	27.40	500	100	100		90		1			2,260
2024-04-05	T	HIX	27.54	27.57	27.31	27.38	-0.18	23,095	22	27.32	27.41	7,600	100		200	37		2			15,152
2024-04-04	T	HIX	27.40	27.61	27.39	27.61	0.09	1,530	17	27.58	27.65	330	800	100		50	200	2			13
2024-04-03	T	HIX	27.60	27.60	27.43	27.51	-0.06	6,407	20	27.49	27.56	1,050	1,200	100	100		3,900	1			2			25
2024-04-02	T	HIX	27.55	27.57	27.47	27.52	0.19	10,968	16	27.50	27.57	2,529		1,200	2,100		5,000	1			138
2024-04-01	T	HIX	27.35	27.40	27.33	27.38	0.06	12,164	15	27.31	27.39	200	2,300	200			7,600	1,701			51
2024-03-28	T	HIX	27.35	27.35	27.30	27.33	-0.17	7,979	47	27.32	27.40	6,225		1,300			300	101			12
2024-03-27	T	HIX	27.54	27.56	27.50	27.50	-0.09	1,806	12	27.38	27.46	1,600					100	102			2
2024-03-26	T	HIX	27.58	27.66	27.53	27.66	0.10	17,079	21	27.63	27.70	1,000	2,500	300		450	7,700	2			5,027
2024-03-25	T	HIX	27.60	27.61	27.52	27.60	0.08	14,627	30	27.57	27.65	5,100	2,000	1,000		200	2,600	3,401			156
2024-03-22	T	HIX	27.47	27.55	27.47	27.54	0.20	6,648	21	27.51	27.60	800	1,300	900		50	2,500	1,001			82
2024-03-21	T	HIX	27.35	27.40	27.29	27.40	-0.28	36,443	38	27.38	27.46	20,551	2,600	300	100	100	4,800	7,801			190
2024-03-20	T	HIX	27.49	27.49	27.46	27.46	-0.22	1,004	6	27.42	27.50					1,000		1
2024-03-19	T	HIX	27.66	27.70	27.60	27.68	-0.02	16,954	27	27.63	27.74	1,900	1,700			55	10,700	2,502			47
2024-03-18	T	HIX	27.64	27.73	27.64	27.72	0.05	3,249	24	27.66	27.75	760	400	1,300		500		101			188
2024-03-15	T	HIX	27.72	27.73	27.63	27.67	0.02	7,651	25	27.65	27.71	4,488	300	700		525	200	1,302			102
2024-03-14	T	HIX	27.58	27.75	27.58	27.67	0.18	11,060	32	27.61	27.69	5,000	200	1,300		600	2,600	1,200			73
2024-03-13	T	HIX	27.50	27.51	27.45	27.49	-0.18	6,858	32	27.44	27.51	1,818	1,400	200		310	2,500	501			113
2024-03-12	T	HIX	27.66	27.75	27.64	27.64	-0.09	7,403	15	27.61	27.69	2,800	1,200	100		400	2,500	402			1
2024-03-11	T	HIX	27.74	27.86	27.73	27.74	-0.03	2,490	25	27.71	27.78	1,489	600			40	100	1			20
2024-03-08	T	HIX	27.66	27.81	27.64	27.79	0.07	9,680	31	27.74	27.82	4,301		725		500	2,500	1,601			1
2024-03-07	T	HIX	27.77	27.81	27.72	27.74	-0.24	3,905	23	27.70	27.77	1,000	100	1,000		550	500	700			1
2024-03-06	T	HIX	27.85	28.02	27.80	27.98	-0.10	20,191	37	27.93	27.98	5,100	1,200	2,000		400	9,500	1,702			189
2024-03-05	T	HIX	28.06	28.08	27.97	28.03	-0.02	4,789	23	28.00	28.08	300	1,300			500		2,102			537
2024-03-04	T	HIX	28.05	28.09	28.00	28.05	0.08	5,710	27	28.02	28.07	2,300	1,500	500		800	200	300			4
2024-03-01	T	HIX	28.13	28.14	27.93	27.98	-0.23	26,081	45	27.95	28.03	6,389	1,900	6,000		299	5,000	3,800			78
2024-02-29	T	HIX	28.28	28.28	28.20	28.21	-0.16	4,133	14	28.18	28.26	3,300	200	600				2			31
2024-02-28	T	HIX	28.41	28.41	28.37	28.37	0.10	1,046	13	28.34	28.42	1,030									1
2024-02-27	T	HIX	28.26	28.37	28.26	28.27	0.02	7,716	27	28.27	28.34	1,955		2,500		72	2,800	1			136
2024-02-26	T	HIX	28.15	28.26	28.15	28.25	0.13	11,156	24	28.21	28.29	2,350	1,200	2,200	100	100	5,100	1
2024-02-23	T	HIX	28.23	28.24	28.11	28.12	-0.08	2,053	15	28.09	28.17	1,502	100	200				100			1
2024-02-22	T	HIX	28.29	28.29	28.20	28.20	-0.25	8,558	22	28.20	28.29	1,338	100	3,400	1,700	42	100	1,701			1
2024-02-21	T	HIX	28.43	28.54	28.43	28.44	0.10	3,202	17	28.41	28.50	900					2,100	100			2
2024-02-20	T	HIX	28.27	28.37	28.25	28.37	0.02	11,209	26	28.32	28.40	7,850	1,600	600		20	800				230