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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
2024-04-26	T	HBA	23.51	23.54	23.49	23.54	-0.18	9,479	31	23.45	23.57	3,796	100	2,200	400	11	2,400				427
2024-04-25	T	HBA	23.69	23.80	23.67	23.78	-0.01	6,223	37	23.71	23.81	622	700	4,000	100	76	200	117			176
2024-04-24	T	HBA	23.81	23.83	23.72	23.79	-0.08	7,663	41	23.76	23.85	1,830	1,000	3,933	200	80	100	190			157
2024-04-23	T	HBA	23.87	23.94	23.87	23.89	0.46	3,306	25	23.87	23.97	1,081	100	1,400	100	22		32			479
2024-04-22	T	HBA	23.43	23.61	23.43	23.54	0.24	4,091	35	23.51	23.62	492	100		900	11	400	100			1,272
2024-04-19	T	HBA	23.41	23.41	23.30	23.31	-0.19	2,783	22	23.25	23.34	306	200	1,900	100	147		66			33
2024-04-18	T	HBA	23.51	23.56	23.48	23.50	0.14	4,217	34	23.49	23.59	1,003		400	1,400		400	102			405
2024-04-17	T	HBA	23.46	23.46	23.30	23.32	-0.13	5,661	37	23.30	23.39	300	600	3,500	100	127	300	255			301
2024-04-16	T	HBA	23.56	23.56	23.35	23.49	-0.27	8,550	49	23.43	23.52	1,700	300	5,202	400	229	100	127			231
2024-04-15	T	HBA	23.92	23.92	23.76	23.84	-0.17	4,510	38	23.74	23.85	315	325	800	800	120	1,400	192			274
2024-04-12	T	HBA	24.01	24.01	23.88	23.94	-0.44	5,071	41	23.87	23.97	210	300	1,900	300	117	500	348			1,223
2024-04-11	T	HBA	24.02	24.16	24.02	24.11	-0.27	5,354	29	24.10	24.22	80	600	1,600	200	164	2,000	101			485
2024-04-10	T	HBA	24.27	24.27	24.20	24.20	-0.18	1,782	15	24.17	24.29	10		1,100	500	38		2			128
2024-04-09	T	HBA	24.37	24.43	24.36	24.43	0.15	2,966	25	24.35	24.47	616	300	1,100		148	100	101			558
2024-04-08	T	HBA	24.32	24.34	24.25	24.25	-0.08	12,620	53	24.22	24.33	2,451	500	2,035	1,700	69	4,600	128			965
2024-04-05	T	HBA	24.38	24.42	24.33	24.42	0.29	4,263	33	24.33	24.45	1,101	100	1,700	200	68	200	270			396
2024-04-04	T	HBA	24.28	24.43	24.12	24.13	-0.11	4,676	33	24.10	24.22	207	400	800	2,100	20	300	402			355
2024-04-03	T	HBA	24.28	24.30	24.24	24.24	-0.21	6,354	34	24.20	24.31	1,506	300	2,000	1,300		700	209			290
2024-04-02	T	HBA	24.44	24.51	24.44	24.48	-0.13	8,814	31	24.45	24.55	1,111	100	300	4,485	49	2,200	210			152
2024-04-01	T	HBA	24.60	24.60	24.51	24.51	-0.10	1,404	20	24.48	24.59	3	16	200	600		300	77			77
2024-03-28	T	HBA	24.59	24.67	24.58	24.65	0.10	6,877	37	24.57	24.68	722	200	2,400	500	4	2,100	443			318
2024-03-27	T	HBA	24.50	24.68	24.50	24.68	-0.12	6,455	33	24.71	24.83	1,104		2,300	900	248	1,600	141			159
2024-03-26	T	HBA	24.93	24.93	24.74	24.80	0.08	6,511	23	24.62	24.76	1,800	300	1,100	1,200		1,900	2			124
2024-03-25	T	HBA	24.79	24.83	24.72	24.73	-0.19	4,025	30	24.72	24.77	1,385	600	1,519	200	45		78			148
2024-03-22	T	HBA	24.87	24.94	24.86	24.86	0.06	5,478	34	24.84	24.94	328	200	3,600	200	70	200	365			418
2024-03-21	T	HBA	24.76	24.87	24.76	24.76	0.32	7,908	46	24.74	24.88	302	1,000	1,400	3,400	81	1,000	201			232
2024-03-20	T	HBA	24.44	24.63	24.44	24.63	0.06	3,201	18	24.58	24.71	1,530		900		8	400	64			102
2024-03-19	T	HBA	24.38	24.63	24.38	24.50	-0.15	7,733	31	24.49	24.60	130	400	4,600	500		1,800	120			54
2024-03-18	T	HBA	24.65	24.65	24.57	24.58	0.10	4,323	16	24.54	24.67	103	300	1,800			2,000				79
2024-03-15	T	HBA	24.48	24.51	24.37	24.47	0.25	2,894	32	24.40	24.51	100	400	1,600		84	100	3			367
2024-03-14	T	HBA	24.58	24.58	24.14	24.22	-0.94	17,086	58	24.20	24.32	5,798	700	1,900		205	8,200	1			168
2024-03-13	T	HBA	25.12	25.25	25.12	25.20	0.36	41,209	59	25.13	25.23	19,640	300	3,100	1,700	75	15,400	286			631
2024-03-12	T	HBA	24.77	24.94	24.77	24.94	0.17	1,917	18	24.81	24.97	300	200	300		37	700	2			291
2024-03-11	T	HBA	24.75	24.78	24.71	24.77	-0.23	3,701	33	24.74	24.88	1,500	300	500	200	131	700	21			7
2024-03-08	T	HBA	25.35	25.35	25.20	25.31	0.31	3,567	29	25.15	25.30	55	200	800	200	1	1,900	55			135
2024-03-07	T	HBA	25.00	25.06	24.98	24.98	0.21	9,424	43	24.94	25.06	4,327	300	3,700	100	127	500	100			115
2024-03-06	T	HBA	24.92	24.92	24.76	24.77	0.20	8,690	52	24.75	24.89	310	900	5,500	100	80	600	518			429
2024-03-05	T	HBA	24.57	24.58	24.46	24.47	-0.08	8,844	53	24.36	24.50	400	200	3,600	1,200	145	1,700	400			629
2024-03-04	T	HBA	24.52	24.61	24.52	24.60	0.01	13,721	49	24.53	24.62	8,013	300	2,300	400	34	1,800	201			297
2024-03-01	T	HBA	24.41	24.59	24.39	24.59	0.16	32,624	64	24.51	24.62	11,401	1,000	2,700	3,300		13,400	101			464
2024-02-29	T	HBA	24.32	24.48	24.32	24.48	0.20	4,144	35	24.38	24.50	1,891	300	1,100		44	400	3			141
2024-02-28	T	HBA	24.28	24.35	24.26	24.32	-0.32	4,182	28	24.28	24.36	184		2,300	200	61	1,000	101			174
2024-02-27	T	HBA	24.64	24.64	24.48	24.55	0.22	4,748	43	24.48	24.62	642	300	1,600	100	140	1,000	108			482
2024-02-26	T	HBA	24.49	24.49	24.26	24.35	0.17	9,399	46	24.27	24.37	300	400	2,400			5,200	321			464
2024-02-23	T	HBA	24.25	24.27	24.18	24.21	0.06	25,427	28	24.18	24.31	2,100	600	900	900		20,430	161			92
2024-02-22	T	HBA	24.13	24.15	24.11	24.15	0.23	909	10	24.12	24.20	100	300	300				73			134
2024-02-21	T	HBA	23.90	23.97	23.90	23.92	0.01	2,435	15	23.94	24.05	1,200		700		74	200	52			51
2024-02-20	T	HBA	23.97	23.97	23.91	23.97	0.27	3,325	24	23.91	24.01	375			1,900	92	600	11			158
2024-02-16	T	HBA	23.70	23.92	23.70	23.76	-0.03	2,976	28	23.73	23.85	200	200	1,800		85		1			461
2024-02-15	T	HBA	23.71	23.79	23.71	23.79	0.54	2,546	16	23.80	23.86	1,601	100			12	600	2			105
2024-02-14	T	HBA	23.37	23.47	23.32	23.47	0.22	4,370	29	23.40	23.52	110	200	3,200	200	236	100	2			89
2024-02-13	T	HBA	23.50	23.50	23.18	23.25	-0.43	9,008	43	23.25	23.37	2,472	900	700	500	81	3,600	100			322
2024-02-12	T	HBA	23.65	23.68	23.60	23.63	0.17	6,589	28	23.55	23.67	760		1,800		61	3,300	60			495
2024-02-09	T	HBA	23.40	23.52	23.33	23.52	-0.08	5,393	45	23.42	23.56	600	600	2,300	700		600	18			445
2024-02-08	T	HBA	23.60	23.60	23.41	23.46	0.04	4,777	41	23.45	23.54	922	400	217	1,121		1,400	349			218
2024-02-07	T	HBA	23.25	23.31	23.23	23.31	-0.11	3,940	28	23.24	23.33		500	2,445	300	71		102			401
2024-02-06	T	HBA	23.29	23.43	23.29	23.42	0.20	6,266	23	23.36	23.47	365	100	900	1,500	85	2,900				24
2024-02-05	T	HBA	23.22	23.29	23.15	23.29	0.19	5,239	23	23.18	23.30	100	500	2,100	1,300		500	101			565
2024-02-02	T	HBA	23.08	23.22	23.08	23.22	0.18	4,758	22	23.12	23.25	901		2,500	700	80	200	79			187
2024-02-01	T	HBA	23.10	23.14	22.99	23.14	-0.21	14,042	51	23.05	23.17	2,401	300	2,900	5,200		1,600	129			1,280
2024-01-31	T	HBA	23.28	23.37	23.25	23.28	0.19	7,008	35	23.16	23.27	1,949	200	700	2,100	65	1,500	1			336
2024-01-30	T	HBA	23.10	23.17	23.03	23.17	-0.03	6,931	39	23.07	23.19	301	1,300	2,000	1,000	98	400	701			854
2024-01-29	T	HBA	23.16	23.21	23.10	23.20	0.24	7,669	49	23.16	23.23	851	500	800	4,000	81	400	239			538