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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
2024-05-08	T	HBF.B				10.82				10.81	10.88
2024-05-07	T	HBF.B	10.79	10.82	10.79	10.82	0.12	1,088	10	10.78	10.86	610	300			178
2024-05-06	T	HBF.B	10.69	10.70	10.68	10.70	0.10	1,704	7	10.68	10.75	100	1,000		500	104
2024-05-03	T	HBF.B	10.63	10.67	10.63	10.67	0.07	2,229	12	10.63	10.71				1,200	87		900			42
2024-05-02	T	HBF.B	10.62	10.62	10.60	10.60	-0.03	10,509	14	10.57	10.64	3,400		200	800	110	5,000	900			99
2024-05-01	T	HBF.B	10.59	10.66	10.59	10.63	-0.01	6,689	31	10.57	10.64	2,300	600		1,500	462	300	1,400
2024-04-30	T	HBF.B	10.65	10.66	10.63	10.64	-0.03	1,403	13	10.58	10.66	200	200		800	203
2024-04-29	T	HBF.B	10.70	10.70	10.67	10.67		950	11	10.64	10.71	500			200	250
2024-04-26	T	HBF.B	10.76	10.76	10.76	10.76	0.09	1,025	3	10.71	10.79		1,000			25
2024-04-25	T	HBF.B	10.67	10.68	10.65	10.67	-0.01	1,648	12	10.64	10.71	100	200		600	248		500
2024-04-24	T	HBF.B	10.74	10.78	10.72	10.77	0.09	5,670	13	10.73	10.81		3,600	1,000	900	170
2024-04-23	T	HBF.B	10.67	10.69	10.65	10.68	0.07	4,443	16	10.64	10.71	700	1,900	1,000	400	443
2024-04-22	T	HBF.B	10.63	10.63	10.60	10.60	-0.01	722	7	10.60	10.67		200		400	117
2024-04-19	T	HBF.B	10.61	10.63	10.60	10.62		17,843	17	10.59	10.66	100	16,416		700	227		400
2024-04-18	T	HBF.B	10.62	10.62	10.60	10.62	0.04	1,519	10	10.59	10.66	200	500		600	219
2024-04-17	T	HBF.B	10.61	10.62	10.58	10.59	-0.04	2,625	11	10.57	10.64	500	2,000			56
2024-04-16	T	HBF.B	10.63	10.63	10.63	10.63	0.06	174	3	10.56	10.63	100				73
2024-04-15	T	HBF.B	10.65	10.65	10.57	10.57	-0.05	4,181	13	10.54	10.62	700	3,200			181	100
2024-04-12	T	HBF.B	10.67	10.67	10.60	10.62	-0.07	3,695	10	10.58	10.65	600				77	3,000				3
2024-04-11	T	HBF.B	10.64	10.70	10.63	10.69	0.05	1,822	17	10.64	10.71	300	200		900	421					1
2024-04-10	T	HBF.B	10.59	10.64	10.59	10.64	0.01	3,106	7	10.61	10.68	100	1,300		1,000	93		600			13
2024-04-09	T	HBF.B	10.59	10.63	10.59	10.63	0.02	209	3	10.62	10.69	200				9
2024-04-08	T	HBF.B	10.61	10.62	10.59	10.59	0.06	34,927	54	10.56	10.63	200	11,100	1,400	1,100	697		500			19,130
2024-04-05	T	HBF.B	10.61	10.61	10.61	10.61	0.08	3,215	2	10.57	10.64						3,200				15
2024-04-04	T	HBF.B	10.61	10.62	10.53	10.53	-0.07	2,599	12	10.49	10.56	200	600		200	196	1,400	1			1
2024-04-03	T	HBF.B	10.60	10.60	10.58	10.60	-0.04	1,566	11	10.56	10.64	400	900			266
2024-04-02	T	HBF.B	10.62	10.64	10.62	10.64	-0.09	563	5	10.61	10.69	200			300	63
2024-04-01	T	HBF.B	10.71	10.71	10.71	10.71	-0.02	241	5	10.68	10.75		100			95
2024-03-28	T	HBF.B	10.71	10.73	10.71	10.73	0.03	2,256	9	10.70	10.77	100	1,600		300	256
2024-03-27	T	HBF.B	10.67	10.68	10.67	10.68	-0.02	1,985	10	10.68	10.76	5	100		1,000	155		700			25
2024-03-26	T	HBF.B	10.68	10.70	10.68	10.70	-0.02	3,406	9	10.65	10.72	600			900	106		1,800
2024-03-25	T	HBF.B	10.73	10.73	10.71	10.72	-0.09	565	7	10.69	10.76	300	100			165
2024-03-22	T	HBF.B	10.79	10.79	10.79	10.79	-0.02	590	2	10.75	10.83							500
2024-03-21	T	HBF.B	10.80	10.82	10.80	10.81	0.06	3,818	8	10.77	10.84	300	400			117	3,000	1
2024-03-20	T	HBF.B						126	4	10.74	10.81					125
2024-03-19	T	HBF.B	10.75	10.76	10.74	10.75	0.12	3,995	22	10.72	10.79	600	1,700	100	1,000	592					3
2024-03-18	T	HBF.B	10.70	10.70	10.70	10.70	0.07	875	4	10.65	10.72				500	175		200
2024-03-15	T	HBF.B	10.65	10.65	10.65	10.65	0.02	185	2	10.60	10.68				100	85
2024-03-14	T	HBF.B	10.66	10.66	10.66	10.66	0.03	766	5	10.63	10.70				600	166
2024-03-13	T	HBF.B	10.64	10.65	10.62	10.63	0.05	8,220	31	10.60	10.67	1,000	1,000	1,000	2,000	301	700	2,200			19
2024-03-12	T	HBF.B	10.65	10.65	10.65	10.65	0.07	517	5	10.62	10.69		100			79		301
2024-03-11	T	HBF.B	10.55	10.58	10.52	10.58	0.04	2,271	25	10.54	10.61	100	1,200		300	555		100			1
2024-03-08	T	HBF.B	10.52	10.56	10.52	10.54		5,644	11	10.50	10.57	300	5,000		100	242
2024-03-07	T	HBF.B						58	2	10.50	10.57					57
2024-03-06	T	HBF.B	10.56	10.56	10.52	10.54	-0.02	7,706	24	10.50	10.57	2,600	2,600	1,000	300	358	800
2024-03-05	T	HBF.B	10.61	10.61	10.56	10.56	-0.07	9,716	29	10.55	10.62	400	900		2,700	314	2,600	2,700			52
2024-03-04	T	HBF.B	10.64	10.66	10.64	10.66	0.03	3,520	13	10.61	10.68		2,400		900	218					1
2024-03-01	T	HBF.B	10.63	10.64	10.60	10.63		22,768	49	10.60	10.67		11,900	1,500	2,900	712		4,100			55
2024-02-29	T	HBF.B	10.62	10.63	10.61	10.63	0.02	2,606	16	10.60	10.68	500	100		1,000	406		600
2024-02-28	T	HBF.B	10.60	10.61	10.60	10.61	-0.06	9,971	28	10.58	10.65	1,500	5,100	1,000	1,600	571		200
2024-02-27	T	HBF.B	10.65	10.67	10.65	10.67	0.01	1,680	19	10.64	10.71	1,050	100		100	426		2			2
2024-02-26	T	HBF.B	10.70	10.70	10.66	10.66	0.01	892	10	10.65	10.69	500	200			188					4
2024-02-23	T	HBF.B	10.72	10.72	10.71	10.71	0.06	2,312	12	10.68	10.75		100		1,000	312		900
2024-02-22	T	HBF.B	10.63	10.68	10.63	10.68	0.12	2,506	16	10.64	10.71	100	400	300	500	406		800
2024-02-21	T	HBF.B	10.57	10.59	10.56	10.56	-0.02	2,242	24	10.57	10.65	310		400	900	622
2024-02-20	T	HBF.B	10.57	10.58	10.56	10.57	-0.01	3,629	16	10.54	10.61	1,500	100	700	900	429
2024-02-16	T	HBF.B	10.56	10.60	10.56	10.57	-0.01	874	11	10.53	10.60			200	200	163	200	100			1
2024-02-15	T	HBF.B	10.55	10.59	10.55	10.58	0.06	5,306	16	10.55	10.62	1,300	2,700		300	190	800				16
2024-02-14	T	HBF.B	10.57	10.58	10.55	10.57	0.05	1,899	18	10.55	10.63		800		600	498					1
2024-02-13	T	HBF.B	10.58	10.58	10.52	10.54	-0.05	8,710	18	10.53	10.60	200	6,000	200	1,100	307	800	101			2
2024-02-12	T	HBF.B	10.57	10.60	10.57	10.59	0.01	3,416	26	10.56	10.63	1,100	1,000	100	500	697