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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
2024-05-16	T	HBU	14.99	15.02	14.90	14.97	-0.11	48,844	70	14.94	14.99	7,351	5,000	22,500	5,400		600	7,000			304			495
2024-05-15	T	HBU	14.85	15.12	14.69	15.08	0.37	111,903	114	15.07	15.13	4,960	5,400	30,380	1,800	5	6,800	10,203			50,664			1,295
2024-05-14	T	HBU	14.62	14.76	14.62	14.71	0.22	33,280	68	14.69	14.74	11,500	5,700	20	6,200		5,400	3,401			458
2024-05-13	T	HBU	14.58	14.60	14.44	14.49	-0.31	28,059	104	14.47	14.52	8,360	7,100	700	4,400	89	2,600	1,901			173			2,000
2024-05-10	T	HBU	14.88	14.94	14.80	14.82	0.24	30,831	119	14.79	14.85	5,374	4,900	2,740	7,100	30	2,000	6,601			1,280			402
2024-05-09	T	HBU	14.29	14.58	14.26	14.58	0.33	47,550	120	14.56	14.61	13,605	4,800	3,520	900	60	1,900	8,701			5,649			700
2024-05-08	T	HBU	14.18	14.29	14.18	14.25	0.02	9,396	28	14.14	14.19	1,920	5,700				1,200	101			308
2024-05-07	T	HBU	14.28	14.31	14.21	14.22	-0.14	18,389	51	14.20	14.26	6,101	6,200	100	100		5,500	102			86
2024-05-06	T	HBU	14.36	14.46	14.30	14.38	0.32	28,403	82	14.35	14.40	7,975	2,200	3,400	3,000		7,900	1,201			433			1,000
2024-05-03	T	HBU	14.02	14.12	13.80	14.07	-0.05	68,619	103	14.04	14.10	23,751	3,600	8,200		25	6,700	4,501			814			5,400
2024-05-02	T	HBU	13.97	14.15	13.92	14.11	-0.14	21,959	72	14.11	14.15	8,300	500	4,600	500		400	1			185			1,000
2024-05-01	T	HBU	14.10	14.42	14.06	14.25	0.28	50,056	125	14.19	14.23	32,123	600	1,950	100	1,000	2,300	3,103			8,357
2024-04-30	T	HBU	14.16	14.22	13.965	13.97	-0.55	93,241	209	13.93	13.98	49,838	17,800	4,950	4,800		6,700	5,401			2,767
2024-04-29	T	HBU	14.54	14.69	14.45	14.52	-0.08	40,457	68	14.53	14.57	26,855	100	2,000	600		4,800	5,500			244
2024-04-26	T	HBU	14.62	14.66	14.47	14.60	0.06	34,763	125	14.58	14.63	25,716	2,500	1,848	500	102	200	702			1,703			800
2024-04-25	T	HBU	14.37	14.61	14.37	14.53	0.17	53,293	89	14.51	14.56	27,350	9,202	720		105	8,800	6,500			299			116
2024-04-24	T	HBU	14.38	14.49	14.34	14.36	-0.05	50,081	77	14.32	14.38	20,556	400	7,300		80	400	502			20,471
2024-04-23	T	HBU	14.26	14.51	14.26	14.41	-0.09	89,045	146	14.38	14.43	33,660	15,800	2,500		40	17,800	5,101			2,035			800
2024-04-22	T	HBU	14.59	14.67	14.45	14.49	-0.77	75,474	189	14.49	14.53	43,292	5,502	7,600	9,500	434	2,800	1,602			725			3,300
2024-04-19	T	HBU	15.19	15.43	15.17	15.24	0.07	180,809	149	15.22	15.28	132,101	3,200	1,000	2,600	67	18,400	5,901			16,730			400
2024-04-18	T	HBU	15.28	15.30	15.05	15.15	0.08	47,544	132	15.11	15.16	22,201	2,700	1,600		28	4,600	5,202			10,611			300
2024-04-17	T	HBU	15.29	15.36	14.97	15.07	-0.23	62,045	151	15.02	15.08	25,439	5,801	2,800	500	50	3,300	102			12,483			5,300
2024-04-16	T	HBU	15.15	15.39	14.99	15.30	0.04	58,473	201	15.28	15.33	29,500	6,000	3,780	1,100	265	5,400	1,602			3,499			600
2024-04-15	T	HBU	14.84	15.26	14.52	15.26	0.55	73,099	239	15.22	15.28	27,104	23,900	1,350	1,000	202	6,200	5,001			5,758			1,700
2024-04-12	T	HBU	15.39	15.80	14.60	14.70	-0.30	76,570	306	14.69	14.75	31,699	13,700	1,733	4,600	880	5,900	9,701			4,131			2,633
2024-04-11	T	HBU	14.70	15.09	14.60	15.09	0.53	44,672	119	15.07	15.12	16,196	5,800	600	4,000		300	2,001			15,429
2024-04-10	T	HBU	14.52	14.83	14.52	14.55	-0.22	22,973	101	14.52	14.57	8,920	3,100	3,200	2,100	323	900	3,101			687
2024-04-09	T	HBU	14.84	14.95	14.72	14.82	0.15	34,675	97	14.80	14.86	4,722	6,500	650	300		1,800	1,601			18,589			100
2024-04-08	T	HBU	14.59	14.70	14.43	14.67	0.20	13,603	91	14.65	14.71	3,778	1,700	2,250	1,100	62	2,400	410			1,456
2024-04-05	T	HBU	14.13	14.56	14.13	14.49	0.39	144,886	142	14.47	14.51	20,060	18,800	27,500	800	165	1,700	7,102			66,853			1,402
2024-04-04	T	HBU	14.09	14.25	14.00	14.01	-0.15	62,812	138	14.00	14.05	15,218	16,600	3,000		71	17,600	7,002			2,139			850
2024-04-03	T	HBU	13.93	14.20	13.89	14.16	0.22	76,037	112	14.16	14.21	25,008	16,900	1,400	900	167	2,300	2,001			10,463			8,900
2024-04-02	T	HBU	13.73	13.96	13.70	13.96	0.44	61,373	120	13.91	13.94	25,822	12,400	5,300	200	1,199	4,200	1,200			10,802
2024-04-01	T	HBU	13.69	13.69	13.43	13.52	0.28	39,926	113	13.52	13.57	18,313	8,900	2,224	500	299	1,290	3,001			714			4,200
2024-03-28	T	HBU	13.12	13.30	13.07	13.28	0.37	37,568	88	13.25	13.28	12,520	6,800	2,000	3,600	241	1,400	601			3,215			6,874
2024-03-27	T	HBU	12.93	12.96	12.91	12.95	0.16	22,530	34	12.94	12.99	10,000	4,100		1,300	40	2,800	3,401			169
2024-03-26	T	HBU	12.86	12.87	12.78	12.79	0.06	14,153	28	12.76	12.80	5,401	2,000	500	800		3,100	102			2,122
2024-03-25	T	HBU	12.75	12.79	12.70	12.70	0.08	10,883	33	12.69	12.74	8,353	1,000		1,000	40	100				236
2024-03-22	T	HBU	12.76	12.82	12.60	12.64	-0.21	17,508	39	12.60	12.65	6,100	4,700	350	1,700	73	1,400	1,201			112			1,724
2024-03-21	T	HBU	13.09	13.09	12.69	12.85	-0.09	60,678	102	12.82	12.85	10,164	5,000	6,775	22,500	529	2,600	6,101			6,038			724
2024-03-20	T	HBU	12.52	12.94	12.52	12.87	0.33	11,292	45	12.84	12.89	6,200	2,500	400	200		500	600			328
2024-03-19	T	HBU	12.52	12.585	12.50	12.585	0.025	6,804	38	12.57	12.62	550	2,800		1,100	316	500	1,201			87			100
2024-03-18	T	HBU	12.56	12.62	12.56	12.62	0.02	9,017	31	12.60	12.64	2,300	2,500		500	165	1,300	801			176			1,175
2024-03-15	T	HBU	12.61	12.68	12.58	12.59	-0.03	21,433	33	12.55	12.59	6,200	1,200	7,406	3,600	1,817	200	800			98
2024-03-14	T	HBU	12.66	12.66	12.62	12.62	-0.17	2,351	20	12.65	12.69	1,400					100	500			266
2024-03-13	T	HBU	12.68	12.84	12.68	12.77	0.22	18,510	38	12.76	12.81	4,600	8,906		3,500	231	400	601			166
2024-03-12	T	HBU	12.72	12.72	12.55	12.59	-0.31	42,178	62	12.58	12.63	28,389	6,200	2,500	500		2,400	1,703			129			100
2024-03-11	T	HBU	12.87	12.95	12.84	12.90	0.03	23,930	55	12.87	12.92	4,693	6,600	1,000	6,500	25	3,400	201			326			800
2024-03-08	T	HBU	12.76	13.06	12.72	12.87	0.24	44,909	122	12.83	12.88	18,773	3,900	3,475	1,500	111	3,300	9,900			269		200	2,725
2024-03-07	T	HBU	12.60	12.66	12.53	12.64	0.14	20,200	55	12.63	12.67	662	5,400	7,700	100		3,700	601			657			1,200
2024-03-06	T	HBU	12.42	12.57	12.42	12.50	0.16	35,506	94	12.49	12.54	16,060	3,000		6,900	408	4,100	3,001			654			100
2024-03-05	T	HBU	12.32	12.41	12.26	12.33	0.14	26,083	87	12.30	12.34	12,555	5,200	1,100	700	10	200	1,102			824			4,100
2024-03-04	T	HBU	11.95	12.19	11.95	12.19	0.385	126,458	95	12.16	12.20	9,665	3,700	34,400	13,900	129	100	16,302			46,183			1,600
2024-03-01	T	HBU	11.49	11.85	11.37	11.81	0.44	42,121	93	11.78	11.82	6,500	6,100	1,200	2,600	1,261	7,450	13,101			1,090			2,327
2024-02-29	T	HBU	11.40	11.42	11.36	11.37	0.115	14,719	25	11.33	11.38	4,995	3,300		6,300			2			95			27
2024-02-28	T	HBU	11.26	11.26	11.23	11.24	0.07	1,954	15	11.24	11.26	197	200	500	700	246		2			9			100
2024-02-27	T	HBU	11.24	11.24	11.24	11.24	0.07	714	5	11.19	11.23		700					1
2024-02-26	T	HBU	11.17	11.17	11.17	11.17	0.02	1,228	7	11.22	11.26	700	200				300	1			2
2024-02-23	T	HBU	11.32	11.32	11.29	11.29	0.14	10,407	11	11.26	11.31	38			5,300	21		1			12			27
2024-02-22	T	HBU	11.15	11.15	11.11	11.15	-0.03	9,132	16	11.14	11.18	2,027	1,000	1,000	5,000	10		2			3
2024-02-21	T	HBU	11.21	11.21	11.14	11.18		4,360	13	11.15	11.19	14	2,900	70	1,200			102			63
2024-02-20	T	HBU	11.22	11.23	11.18	11.18	0.14	4,626	25	11.16	11.20	1,960	1,800		100	59	500	2			105