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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
2025-06-30	T	HBA	29.35	29.35	29.20	29.27	-0.12	4,634	44	29.23	29.35	3,058	100	700		65					383
2025-06-27	T	HBA	29.69	29.70	29.39	29.41	-0.71	3,043	55	29.45	29.53	1,046		300	100	238	700	30			113			10
2025-06-26	T	HBA	30.00	30.12	30.00	30.11	0.52	9,434	68	30.00	30.17	4,323	400	1,100	500	296	2,000				401			144
2025-06-25	T	HBA	29.64	29.71	29.60	29.64	0.05	1,885	36	29.59	29.76	70	300	600		60					396			161
2025-06-24	T	HBA	29.38	29.62	29.38	29.55	0.37	8,341	71	29.47	29.64	2,802	1,400	1,700	100	925	600	55			417
2025-06-23	T	HBA	29.18	29.18	28.96	29.18	0.34	2,934	39	29.17	29.32	234		500	100	9	200	106			1,214
2025-06-20	T	HBA	28.97	28.97	28.75	28.84	-0.33	7,634	70	28.68	28.84	3,857	200	600	200	10	1,200				432			336
2025-06-19	T	HBA	29.06	29.17	29.06	29.17	0.14	723	34	28.99	29.20	252				29	100				96
2025-06-18	T	HBA	28.86	29.03	28.78	28.98	0.20	38,992	110	28.87	29.03	19,194	1,200	2,400	1,400	204	13,900				610
2025-06-17	T	HBA	28.94	28.94	28.78	28.85	-0.20	1,246	36	28.80	28.92	317	200	100		82	100	70			226
2025-06-16	T	HBA	29.27	29.27	28.92	29.05	0.09	6,435	65	28.94	29.08	2,386	1,300	400	500	259	1,100				117
2025-06-13	T	HBA	29.09	29.13	28.95	28.95	-0.30	3,801	78	28.92	29.04	1,636	700		400	40	300				482
2025-06-12	T	HBA	29.27	29.41	29.23	29.25	-0.16	66,071	83	29.22	29.36	4,922	1,600	3,600		145	1,300	53,279			563			100
2025-06-11	T	HBA	29.51	29.51	29.39	29.41	-0.11	2,786	47	29.38	29.50	1,250	100		100	1	1,100				124
2025-06-10	T	HBA	29.51	29.67	29.51	29.53	0.47	15,287	114	29.51	29.70	6,506	800	2,800	1,200	412	2,800				517
2025-06-09	T	HBA	29.09	29.16	29.06	29.06	-0.16	3,936	45	29.03	29.20	1,400	600	500	500	118	100				327
2025-06-06	T	HBA	29.14	29.21	29.14	29.21	-0.01	550	23	29.08	29.26	40		300		56								3
2025-06-05	T	HBA	29.20	29.29	29.19	29.26	0.04	1,019	24	29.07	29.24	20		300	200	42	100				190
2025-06-04	T	HBA	29.05	29.29	29.05	29.20	0.28	7,580	61	29.16	29.31	3,501	432	1,805	200	81	300				909
2025-06-03	T	HBA	28.82	29.02	28.82	28.90	0.08	5,506	35	28.86	28.99	1,662	300	1,900		99	900	87			210			40
2025-06-02	T	HBA	28.62	28.82	28.60	28.82	0.24	3,189	44	28.79	28.88	103	300	1,900		108		15			270
2025-05-30	T	HBA	28.51	28.66	28.46	28.64	0.42	5,242	34	28.60	28.77	2,904	100	600	400	47	900				55
2025-05-29	T	HBA	28.10	28.26	28.00	28.26	0.18	13,888	67	28.15	28.30	2,423	300	5,400	100		4,703				468
2025-05-28	T	HBA	28.18	28.20	28.08	28.08	-0.52	7,511	55	28.04	28.15	4,235	100		300	14	2,200	58			283
2025-05-27	T	HBA	28.145	28.69	28.145	28.69	0.65	4,484	49	28.51	28.71	2,010		800	600	67	400	9			290			43
2025-05-26	T	HBA	28.04	28.05	28.04	28.04	0.11	1,011	19	28.06	28.23	772					100				93			43
2025-05-23	T	HBA	27.84	28.02	27.83	27.93	-0.20	3,465	34	27.91	28.04	905	200	1,100			100	14			908
2025-05-22	T	HBA	28.16	28.16	28.055	28.10	0.11	73,327	36	27.97	28.14	500	71,400	800	100	3					276			43
2025-05-21	T	HBA	28.24	28.25	27.94	27.99	-0.19	206,274	91	27.95	28.03	1,413	193,500	3,200	2,400	46	2,200	2,227			830			206
2025-05-20	T	HBA	28.15	28.29	28.15	28.18	0.10	20,056	102	28.15	28.23	2,900	1,300	4,300	7,200	201	500	2,291			847			75
2025-05-16	T	HBA	28.05	28.09	28.05	28.09	-0.21	4,464	29	28.06	28.12	1,800		1,600		15		36			38		800	1
2025-05-15	T	HBA	28.10	28.32	28.08	28.29	0.69	34,445	245	28.25	28.32	21,764	2,400	4,600	2,200	146	635	500			538		200
2025-05-14	T	HBA	27.55	27.60	27.45	27.60	-0.08	29,328	64	27.55	27.62	4,670	4,700	4,500	1,500	83	6,400	567			4,084		2,700
2025-05-13	T	HBA	27.62	27.79	27.62	27.67	0.18	7,624	56	27.63	27.74	776	300	3,400	1,300	71	100	400			435		300	69
2025-05-12	T	HBA	28.18	28.18	27.49	27.72	0.44	5,057	40	27.69	27.82	254	600	902	2,300	99		2			492		100	1
2025-05-09	T	HBA	27.35	27.35	27.25	27.28	0.17	4,684	38	27.28	27.41	101		3,012	300	6		415			215		200
2025-05-08	T	HBA	26.94	27.12	26.94	27.08	-0.14	8,463	40	27.01	27.10	2,364	174	500	800	37	4,100				21		300
2025-05-07	T	HBA	27.10	27.22	27.10	27.19	0.23	3,180	27	27.15	27.27	792		700	800	12		300			99		200	75
2025-05-06	T	HBA	27.10	27.10	26.94	26.96	-0.83	4,556	46	26.93	27.04	761	1,400	200	1,600	1					297		100
2025-05-05	T	HBA	27.18	27.24	27.17	27.24	-0.55	1,724	25	27.11	27.27	10	100	1,000	100	140		67			30
2025-05-02	T	HBA	27.70	27.84	27.70	27.79	0.53	11,063	53	27.78	27.88	867	600	1,600	1,600	5		1,516			4,083		400	42
2025-05-01	T	HBA	27.19	27.32	27.19	27.23	0.18	5,330	32	27.14	27.26	751	500	200	1,300		1,500	500			371
2025-04-30	T	HBA	27.05	27.25	27.05	27.25	0.10	2,593	27	27.22	27.35	661		200	300	25					167
2025-04-29	T	HBA	27.135	27.27	27.13	27.15	0.27	7,196	43	27.10	27.19	1,620		1,100	3,400		300				226		300
2025-04-28	T	HBA	26.84	26.89	26.80	26.885	-0.125	3,803	44	26.86	26.95	2,399		100	400	80	300				262			3
2025-04-25	T	HBA	27.00	27.00	27.00	27.00	-0.01	2,757	18	27.01	27.09	72		1,500	1,000						139
2025-04-24	T	HBA	26.94	27.01	26.92	27.01	0.55	3,775	33	26.98	27.13	2,357		700	200		400				19
2025-04-23	T	HBA	26.53	26.58	26.39	26.46	0.05	4,819	44	26.42	26.56	1,944		1,700			400				385
2025-04-22	T	HBA	26.33	26.49	26.33	26.40	0.775	39,251	28	26.39	26.54	38,353		500	100						98			53
2025-04-21	T	HBA	25.82	25.82	25.55	25.67	-0.14	2,239	29	25.57	25.72	828		1,130	100	33		60			54
2025-04-17	T	HBA	25.81	25.81	25.81	25.81	-0.14	1,356	13	25.77	25.95	1,006			200		100				42
2025-04-16	T	HBA	25.86	26.03	25.82	25.86	0.16	2,331	28	25.77	25.90	187		1,610	100	48	100				52
2025-04-15	T	HBA	25.67	25.70	25.63	25.63	0.09	2,467	26	25.59	25.67	130		1,500		31	600	21			108
2025-04-14	T	HBA	25.38	25.54	25.38	25.54	0.45	846	23	25.44	25.57	509		101		68					91
2025-04-11	T	HBA	24.96	25.26	24.86	25.26	0.26	14,712	50	25.05	25.31	12,419		200	500	84	1,000				353
2025-04-10	T	HBA	25.20	25.27	24.81	25.02	0.45	4,408	46	24.99	25.15	1,308	100	2,100	100	155	100	2			335			4
2025-04-09	T	HBA	24.81	25.85	24.60	25.76	1.19	2,857	37	25.72	25.90	44		2,200		69	100	47			120
2025-04-08	T	HBA	25.06	25.26	24.29	24.45	0.16	3,485	54	24.29	24.43	239	33	1,910	500	155	100				302			23
2025-04-07	T	HBA	23.97	24.54	23.36	24.40	-0.05	7,755	85	24.20	24.41	2,266	300	2,400	700	87	500				907			4
2025-04-04	T	HBA	24.99	25.00	24.38	24.45	-1.74	10,617	91	24.40	24.49	3,467		3,400	200	45	2,500	6			524			76
2025-04-03	T	HBA	26.20	26.20	25.87	25.87	-0.72	4,586	56	25.87	26.07	1,200	400	1,600	400		100	100			686
2025-04-02	T	HBA	26.46	26.70	26.46	26.70	0.13	3,878	25	26.66	26.78	455	200		600		2,400				72
2025-04-01	T	HBA	26.50	26.65	26.48	26.55	0.23	7,213	46	26.51	26.66	1,118	1,000	1,900	915	100	1,600	176			142			40
2025-03-31	T	HBA	26.17	26.42	26.10	26.42	-0.20	6,556	36	26.28	26.41	3,374	1,374	100	1,400		100	46			68