Stockwatch

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	HBKU						2	2	21.29	21.40
2024-05-15	T	HBKU				21.44				21.43	21.53
2024-05-14	T	HBKU	21.44	21.44	21.44	21.44	-0.01	902	4	21.24	21.34	200	200					500
2024-05-13	T	HBKU	21.45	21.45	21.45	21.45	1.00	2,515	8	21.35	21.46	2,500				10					5
2024-05-10	T	HBKU						3	1	21.25	21.36	3
2024-05-09	T	HBKU						2	2	21.06	21.15							1
2024-05-08	T	HBKU				20.45				20.95	21.06
2024-05-07	T	HBKU	20.78	20.78	20.78	20.78	0.33	500	2	20.52	20.63		200				300
2024-05-06	T	HBKU						55	2	20.59	20.68					50
2024-05-03	T	HBKU						10	2	20.22	20.32
2024-05-02	T	HBKU						60	1	20.14	20.24	60
2024-05-01	T	HBKU				20.45				20.13	20.29
2024-04-30	T	HBKU				20.45				20.06	20.16
2024-04-29	T	HBKU						55	2	20.19	20.30					50
2024-04-26	T	HBKU						1	1	20.36	20.46
2024-04-25	T	HBKU				20.45				20.28	20.37
2024-04-24	T	HBKU	20.37	20.37	20.37	20.37	-0.08	100	1	20.39	20.51		100
2024-04-23	T	HBKU						2	2	20.51	20.84							1
2024-04-22	T	HBKU	20.45	20.45	20.44	20.44	0.35	205	3	20.48	20.59	100	100								5
2024-04-19	T	HBKU				20.09				20.23	20.34
2024-04-18	T	HBKU				20.09				19.97	20.10
2024-04-17	T	HBKU	20.09	20.09	20.00	20.00	-0.29	600	3	19.95	20.06	200	200					200
2024-04-16	T	HBKU	20.29	20.29	20.29	20.29	-0.61	155	2	19.96	20.09	155
2024-04-15	T	HBKU						5	1	20.40	20.51
2024-04-12	T	HBKU				20.90				20.65	20.75
2024-04-11	T	HBKU	20.88	20.90	20.87	20.90	-1.00	19,000	41	21.06	21.18	16,900	600					1,000
2024-04-10	T	HBKU				21.90				21.26	21.41
2024-04-09	T	HBKU						9	2	21.95	22.05
2024-04-08	T	HBKU	21.89	21.90	21.89	21.90	0.15	1,009	6	21.89	22.00	304	200					500			5
2024-04-05	T	HBKU	21.69	21.75	21.69	21.75	-0.02	1,171	6	21.61	21.71	349	300				500				22
2024-04-04	T	HBKU						5	1	21.36	21.47
2024-04-03	T	HBKU				21.77				21.43	21.54
2024-04-02	T	HBKU				21.77				21.33	21.43
2024-04-01	T	HBKU	21.77	21.77	21.77	21.77	-0.05	405	2	21.79	21.91	400									5
2024-03-28	T	HBKU						21	3	21.94	22.06			1
2024-03-27	T	HBKU						1	1	21.78	21.88
2024-03-26	T	HBKU						2	2	21.38	21.48							1
2024-03-25	T	HBKU	21.66	21.82	21.66	21.82	1.01	2,005	8	21.44	21.55	900	400				700				5
2024-03-22	T	HBKU				20.81				21.47	21.57
2024-03-21	T	HBKU						61	1	21.51	21.62
2024-03-20	T	HBKU						51	2	21.16	21.25	50
2024-03-19	T	HBKU				20.81				20.80	20.91
2024-03-18	T	HBKU	20.81	20.81	20.81	20.81	0.03	150	3	20.71	20.80	100	45
2024-03-15	T	HBKU						1	1	20.71	20.83			1
2024-03-14	T	HBKU	20.78	20.78	20.77	20.78	-0.22	2,000	6	20.74	20.82	600	400					500
2024-03-13	T	HBKU	21.00	21.00	21.00	21.00	0.11	304	2	21.08	21.17	300
2024-03-12	T	HBKU	20.89	20.89	20.89	20.89	1.73	101	2	20.85	20.93	100						1
2024-03-11	T	HBKU						3	3	20.76	20.85			1
2024-03-08	T	HBKU						34	4	20.64	20.75							1
2024-03-07	T	HBKU						20	2	20.52	20.60
2024-03-06	T	HBKU				19.16				20.33	20.49
2024-03-05	T	HBKU						45	5	20.25	20.33	35
2024-03-04	T	HBKU				19.16				20.05	20.16
2024-03-01	T	HBKU				19.16				19.94	20.03
2024-02-29	T	HBKU	19.60	19.60	19.60	19.60	0.44	401	3	19.68	19.79		200				200
2024-02-28	T	HBKU						29	1	19.33	19.43			29
2024-02-27	T	HBKU	19.16	19.16	19.16	19.16	-0.56	300	1	19.32	19.44	300
2024-02-26	T	HBKU				19.72				19.47	19.57
2024-02-23	T	HBKU						1	1	19.76	19.85					1
2024-02-22	T	HBKU	19.72	19.72	19.72	19.72	0.22	100	1	19.62	19.72	100
2024-02-21	T	HBKU	19.49	19.62	19.41	19.48	-0.20	3,340	15	19.42	19.51	1,300	600			134	900	400			6
2024-02-20	T	HBKU	19.67	19.68	19.67	19.68	0.15	5,003	14	19.57	19.68	4,300	200				500	1			2