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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
2024-05-17	T	HBLK	15.06	15.07	14.75	14.78	-0.06	9,327	56	14.74	14.85	6,302	100	2,000	100			1			560
2024-05-16	T	HBLK	15.00	15.00	14.83	14.84	-0.16	4,283	48	14.75	14.88	3,767	100								293
2024-05-15	T	HBLK	14.66	15.00	14.66	15.00	0.54	2,910	37	14.97	15.12	2,372				91		1			306
2024-05-14	T	HBLK	14.49	14.60	14.46	14.46	0.02	4,476	41	14.51	14.58	4,091		100				1			229
2024-05-13	T	HBLK	14.42	14.68	14.42	14.44	0.05	1,672	41	14.38	14.50	1,420									159
2024-05-10	T	HBLK	14.75	14.75	14.37	14.39	-0.43	1,340	56	14.27	14.40	1,102									207
2024-05-09	T	HBLK	14.82	14.82	14.82	14.82	-0.15	1,693	49	14.72	14.83	1,532				1		1			21
2024-05-08	T	HBLK	14.96	14.97	14.71	14.97	-0.03	2,426	44	14.88	15.08	1,635		100	100			1			459
2024-05-07	T	HBLK	15.13	15.16	15.00	15.00	-0.31	2,565	41	15.00	15.09	2,028				178		1			252
2024-05-06	T	HBLK	15.01	15.36	15.00	15.31	0.51	2,558	46	15.27	15.41	1,648	100	200		35					436
2024-05-03	T	HBLK	15.00	15.03	14.80	14.80	0.11	1,011	28	14.80	14.93	669				127		1			136
2024-05-02	T	HBLK	14.46	14.69	14.46	14.69	0.06	2,156	33	14.63	14.72	1,426			100	152		22			305
2024-05-01	T	HBLK	14.32	14.63	14.22	14.63	0.10	4,836	43	14.34	14.43	4,537				47		2			100
2024-04-30	T	HBLK	14.78	14.78	14.53	14.53	-0.41	7,302	50	14.42	14.54	6,790				80		1			325
2024-04-29	T	HBLK	15.10	15.16	14.91	14.94	-0.42	9,006	52	14.91	15.18	8,254	300		100		100	1			156
2024-04-26	T	HBLK	15.32	15.38	15.32	15.36	0.11	1,599	24	15.33	15.48	1,366						1			152
2024-04-25	T	HBLK	15.13	15.25	15.13	15.25	-0.21	841	19	15.22	15.37	610	100	20		10		1			10
2024-04-24	T	HBLK	15.64	15.64	15.46	15.46	-0.26	2,880	37	15.43	15.58	2,404	100			39		1			141
2024-04-23	T	HBLK	15.35	15.75	15.35	15.72	0.49	2,888	48	15.64	15.79	1,917		200		193		1			385
2024-04-22	T	HBLK	14.89	15.23	14.85	15.23	0.41	8,111	54	15.22	15.35	7,029	300	1							607
2024-04-19	T	HBLK	14.64	14.82	14.64	14.82	0.08	997	32	14.68	14.79	352				11		78			503
2024-04-18	T	HBLK	14.76	14.76	14.61	14.61	-0.13	2,016	41	14.58	14.70	943	100					1			800
2024-04-17	T	HBLK	14.61	14.74	14.49	14.74	0.12	5,522	48	14.52	14.64	4,631	100			25					511
2024-04-16	T	HBLK	14.66	14.69	14.57	14.62	-0.13	1,654	45	14.59	14.72	902		201		68					414
2024-04-15	T	HBLK	15.46	15.46	14.75	14.75	-0.57	12,586	106	14.72	14.80	11,093				284					1,101
2024-04-12	T	HBLK	15.53	15.53	15.28	15.32	-0.40	6,961	74	15.25	15.37	6,239				135		1			112
2024-04-11	T	HBLK	15.59	15.72	15.59	15.72	0.07	1,598	31	15.76	15.87	1,414									92
2024-04-10	T	HBLK	15.69	15.74	15.63	15.65	-0.08	3,597	50	15.62	15.68	2,642	100		100		100	1			291
2024-04-09	T	HBLK	15.79	15.79	15.66	15.73	-0.27	1,721	45	15.73	15.83	696		400	100	100		1			324
2024-04-08	T	HBLK	15.92	16.06	15.89	15.98	0.10	3,471	49	15.89	16.04	1,515	100	500	200	20		15			870
2024-04-05	T	HBLK	15.96	16.01	15.80	15.80	-0.19	6,983	47	15.79	15.94	5,818	100	100	100	103	400	1			290
2024-04-04	T	HBLK	16.27	16.27	15.93	15.93	-0.23	2,251	49	15.80	15.94	1,365		200	100			2			397
2024-04-03	T	HBLK	16.19	16.24	16.16	16.16		1,622	34	16.09	16.21	1,324				105		2			137
2024-04-02	T	HBLK	16.22	16.30	16.09	16.16	-0.54	32,211	95	16.12	16.24	24,231	6,200	1,300							389
2024-04-01	T	HBLK	17.08	17.08	16.70	16.70	-0.40	1,697	58	16.66	16.83	600	200	300			100	1			295
2024-03-28	T	HBLK	16.87	17.42	16.87	17.10	0.16	10,932	80	17.08	17.22	7,990	400	1,500	200	120		1			505
2024-03-27	T	HBLK	17.08	17.08	16.80	16.87	-0.08	5,132	46	16.83	16.98	2,110	300	1,700		148		200			523
2024-03-26	T	HBLK	16.88	17.08	16.83	16.95	0.04	6,200	59	16.95	16.96	4,752		200		80		101			980
2024-03-25	T	HBLK	16.45	17.08	16.45	16.91	0.39	4,622	84	16.87	17.02	3,316	200	200		47	200	1			343
2024-03-22	T	HBLK	16.51	16.65	16.38	16.52	-0.34	4,952	58	16.42	16.57	3,211		978		95		1			498
2024-03-21	T	HBLK	17.12	17.12	16.79	16.79	-0.03	4,208	80	16.76	16.89	2,011		800		3	700	106			374
2024-03-20	T	HBLK	15.97	16.82	15.97	16.82	0.84	4,308	63	16.79	16.93	3,523	100			15		3			262
2024-03-19	T	HBLK	15.68	16.01	15.68	15.98	-0.21	6,149	51	15.98	16.10	5,300				58					534
2024-03-18	T	HBLK	16.15	16.28	16.02	16.08	0.25	7,132	68	16.08	16.22	3,583	200	2,600		85		1			254
2024-03-15	T	HBLK	15.45	15.83	15.45	15.83	0.19	960	36	15.98	16.10	578		100		20		1			197
2024-03-14	T	HBLK	15.77	15.82	15.64	15.72	-0.46	8,972	91	15.72	15.87	4,897	100	1,420	100	80	1,800	1			187
2024-03-13	T	HBLK	16.35	16.47	16.18	16.18	0.01	4,338	56	16.13	16.28	2,801	100	700		135		1			261
2024-03-12	T	HBLK	16.10	16.17	16.00	16.17	0.01	4,454	59	16.14	16.28	3,394	100			1		2			849
2024-03-11	T	HBLK	17.15	17.15	16.16	16.16	-0.46	11,652	108	16.03	16.18	8,687		800		60	300	1			1,417
2024-03-08	T	HBLK	16.21	16.96	16.21	16.62	0.37	15,092	98	16.57	16.70	12,679		1,100		50					1,025
2024-03-07	T	HBLK	16.30	16.30	16.05	16.19	-0.07	6,815	64	16.19	16.25	5,466	300	100	200	4		1			585
2024-03-06	T	HBLK	16.18	16.37	16.18	16.25	0.32	2,415	74	16.17	16.31	974	200	300				1			443
2024-03-05	T	HBLK	16.45	16.63	15.93	15.93	-0.77	10,507	117	15.92	16.06	7,146	400	1,400		203		101			834
2024-03-04	T	HBLK	17.00	17.09	16.59	16.70	0.01	8,914	130	16.61	16.71	3,657	100	2,300		85		1			2,251
2024-03-01	T	HBLK	16.40	16.71	16.27	16.69	0.11	13,625	99	16.72	16.86	10,014		2,300	100	369		1			678
2024-02-29	T	HBLK	17.10	17.16	16.36	16.58	-0.44	8,875	149	16.51	16.63	4,365	600	700	100	46		301			2,088
2024-02-28	T	HBLK	17.48	17.58	17.02	17.07	-0.25	23,131	150	16.98	17.13	17,486	1,100	2,000		120	200				1,521
2024-02-27	T	HBLK	17.46	17.75	17.18	17.32	0.25	8,416	121	17.26	17.36	3,173	700	1,900		140	100				1,896
2024-02-26	T	HBLK	16.22	17.20	16.22	17.07	1.04	32,384	193	17.05	17.20	16,640	900	8,345	400	200	500	400			3,909
2024-02-23	T	HBLK	16.09	16.10	15.85	16.03	-0.04	3,006	65	15.99	16.13	1,971		300		43		1			388
2024-02-22	T	HBLK	16.00	16.09	15.95	16.07	0.50	9,780	92	15.97	16.10	7,122	300	1,200	100	80					475
2024-02-21	T	HBLK	15.57	15.80	15.55	15.57	-0.52	10,113	104	15.51	15.65	8,159		1,000	100	45	200	2			357
2024-02-20	T	HBLK	16.61	16.75	15.72	16.09	-0.55	19,197	168	16.04	16.18	13,373	900	3,200		260	100	1			526