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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	HPYT	10.99	10.99	10.96	10.97	-0.035	191,687	543	10.95	10.99	70,926	22,308	12,332	4,700	1,240	18,000	3,372			48,965
2024-05-07	T	HPYT	11.00	11.03	10.99	11.01	0.05	199,696	468	11.00	11.04	76,760	38,544	11,050	4,800	546	16,700	5,309			33,944			354
2024-05-06	T	HPYT	10.93	10.96	10.91	10.96	0.03	412,427	401	10.95	10.99	131,154	130,600	6,505	8,800	711	16,400	7,303			85,485			2,300
2024-05-03	T	HPYT	10.95	10.95	10.875	10.93	0.09	204,052	398	10.92	10.94	94,397	49,000	13,300	12,400	3,020	6,000	6,320			10,122			3,500
2024-05-02	T	HPYT	10.76	10.85	10.76	10.84	0.03	199,037	354	10.83	10.85	92,911	24,249	6,628	8,000	390	14,000	1,251			40,922		2,500
2024-05-01	T	HPYT	10.81	10.86	10.77	10.81	0.08	176,457	343	10.80	10.84	74,094	23,900	20,749	11,100	3,316	22,960	5,408			10,606
2024-04-30	T	HPYT	10.76	10.78	10.725	10.73	-0.07	297,120	585	10.72	10.76	105,236	53,441	9,038	28,600	3,928	39,300	8,366			37,890			235
2024-04-29	T	HPYT	10.82	10.82	10.76	10.80	-0.09	266,796	596	10.77	10.84	90,037	23,801	38,700	15,800	1,388	36,600	10,596			28,237
2024-04-26	T	HPYT	10.88	10.92	10.87	10.89	0.055	287,421	500	10.87	10.92	96,121	48,400	20,804	12,000	896	36,700	9,171			40,484			50
2024-04-25	T	HPYT	10.82	10.84	10.79	10.84	-0.06	225,178	639	10.83	10.87	114,065	30,700	11,415	18,500	1,398	28,000	5,349			8,624			200
2024-04-24	T	HPYT	10.92	10.92	10.86	10.90	-0.06	587,848	714	10.88	10.93	325,619	118,746	26,771	19,000	653	49,900	14,037			11,864			2,704
2024-04-23	T	HPYT	10.97	11.01	10.92	10.97		303,797	556	10.95	11.00	116,120	58,239	22,900	33,200	5,033	31,000	11,273			7,476			7,500
2024-04-22	T	HPYT	10.99	10.99	10.92	10.97	0.005	303,473	501	10.96	11.00	80,772	48,341	43,000	23,500	1,189	69,201	11,330			12,165			2,027
2024-04-19	T	HPYT	11.04	11.04	10.95	10.98	0.04	220,642	383	10.96	11.00	63,462	57,126	12,343	10,400	969	50,063	4,651			14,739			952
2024-04-18	T	HPYT	11.00	11.00	10.91	10.94	-0.06	272,125	506	10.93	10.97	83,733	43,400	15,570	9,600	542	42,500	11,327			46,608
2024-04-17	T	HPYT	10.90	11.00	10.89	11.00	0.12	340,173	596	10.99	11.01	116,623	53,530	27,050	26,600	2,057	20,100	16,900			39,845			2,001
2024-04-16	T	HPYT	10.88	10.90	10.81	10.88	-0.05	579,357	817	10.87	10.91	149,510	39,751	44,156	25,000	1,531	254,100	14,276			35,730			1,685
2024-04-15	T	HPYT	11.01	11.01	10.89	10.93	-0.19	534,775	1,385	10.93	10.97	247,952	49,500	35,251	39,600	2,831	68,000	8,616			38,109			5,292
2024-04-12	T	HPYT	11.13	11.19	11.11	11.12	0.04	444,814	841	11.11	11.15	232,992	29,403	28,600	19,300	1,735	42,000	21,385			52,115			1,889
2024-04-11	T	HPYT	11.10	11.14	11.00	11.08	-0.01	692,958	1,453	11.04	11.10	319,728	78,772	27,829	38,500	2,085	88,800	34,367			75,618			1,224
2024-04-10	T	HPYT	11.23	11.23	11.09	11.09	-0.23	622,364	2,183	11.09	11.14	281,403	74,895	47,695	30,800	3,686	66,492	35,666			52,715			2,603
2024-04-09	T	HPYT	11.27	11.32	11.27	11.32	0.09	329,472	691	11.30	11.35	100,859	73,202	23,883	27,300	2,013	27,700	20,632			33,206		2,800	4,610
2024-04-08	T	HPYT	11.21	11.24	11.20	11.24		725,746	1,095	11.22	11.24	283,325	201,704	19,489	27,900	2,003	97,800	57,446			26,162			1,521
2024-04-05	T	HPYT	11.27	11.28	11.23	11.24	-0.10	325,716	747	11.23	11.27	158,666	46,300	13,940	17,900	5,998	21,200	24,200			23,766			1,379
2024-04-04	T	HPYT	11.31	11.35	11.28	11.34	0.05	224,699	498	11.33	11.36	118,330	20,304	13,311	5,800	992	23,100	11,551			17,662			1,530
2024-04-03	T	HPYT	11.20	11.29	11.185	11.29	0.02	334,422	797	11.27	11.30	151,537	56,900	28,593	17,300	3,580	36,300	14,080			15,603			1,580
2024-04-02	T	HPYT	11.25	11.28	11.19	11.27	-0.06	731,529	1,069	11.26	11.28	316,649	49,350	59,580	40,300	1,765	169,900	20,618			53,155			8,112
2024-04-01	T	HPYT	11.39	11.39	11.31	11.33	-0.13	648,913	1,940	11.31	11.36	359,727	84,067	31,895	45,200	4,437	77,800	21,526			6,493			6,080
2024-03-28	T	HPYT	11.46	11.47	11.42	11.46	0.01	241,897	461	11.45	11.49	68,062	63,706	6,775	18,600	751	49,500	7,576			10,910			1,961
2024-03-27	T	HPYT	11.48	11.48	11.40	11.45	-0.10	833,101	894	11.43	11.46	244,576	386,787	36,542	23,900	2,889	42,000	25,508			53,648			3,826
2024-03-26	T	HPYT	11.55	11.55	11.50	11.55	0.03	528,200	702	11.53	11.57	152,569	82,900	17,815	35,500	2,885	135,000	26,800			56,708			2,900
2024-03-25	T	HPYT	11.57	11.57	11.49	11.52	-0.03	458,182	1,151	11.50	11.55	203,502	63,556	22,684	52,300	1,505	37,500	42,705			18,086			9
2024-03-22	T	HPYT	11.58	11.58	11.53	11.55	0.07	457,969	491	11.50	11.55	109,948	159,034	4,385	25,700	3,294	92,800	22,792			17,637			536
2024-03-21	T	HPYT	11.50	11.50	11.44	11.48	0.02	434,639	685	11.47	11.50	91,839	205,600	25,079	20,600	4,013	43,900	24,512			3,162			2,412
2024-03-20	T	HPYT	11.45	11.52	11.40	11.46		371,436	734	11.45	11.48	158,898	64,680	43,810	29,300	1,886	36,000	12,136			8,995			350
2024-03-19	T	HPYT	11.46	11.47	11.43	11.46	0.02	376,640	654	11.45	11.49	134,354	77,620	37,700	25,200	1,492	40,335	27,701			17,911			936
2024-03-18	T	HPYT	11.45	11.46	11.41	11.44	-0.03	483,814	1,247	11.43	11.47	162,847	107,350	29,625	51,600	3,677	68,778	19,578			11,190			2,452
2024-03-15	T	HPYT	11.49	11.49	11.45	11.47		573,702	1,153	11.46	11.49	125,182	72,848	62,606	65,100	3,409	172,408	9,706			35,488			3,500
2024-03-14	T	HPYT	11.52	11.52	11.45	11.47	-0.13	390,386	1,196	11.46	11.50	151,994	73,703	32,900	15,200	3,380	27,630	27,956			27,029			4,151
2024-03-13	T	HPYT	11.58	11.60	11.56	11.60	-0.01	511,879	963	11.56	11.61	178,507	44,700	7,801	38,735	1,745	199,982	14,768			12,176			2,957
2024-03-12	T	HPYT	11.63	11.63	11.59	11.61	-0.05	336,614	871	11.60	11.64	90,001	82,500	38,707	34,400	2,780	19,700	29,203			19,456			650
2024-03-11	T	HPYT	11.69	11.69	11.635	11.66		476,859	1,272	11.65	11.69	178,661	74,221	18,708	47,400	3,324	64,900	26,751			37,790			3,037
2024-03-08	T	HPYT	11.67	11.68	11.63	11.66	-0.01	261,442	762	11.64	11.67	101,961	56,102	28,750	24,000	3,329	11,000	13,797			5,285			2,300
2024-03-07	T	HPYT	11.69	11.69	11.63	11.67		551,275	662	11.65	11.69	128,571	230,526	62,844	29,100	3,795	22,300	36,300			4,889			9,500
2024-03-06	T	HPYT	11.67	11.67	11.62	11.67	0.04	351,494	408	11.66	11.68	136,526	130,200	25,300	6,900	1,489	13,900	9,926			15,462			2,400
2024-03-05	T	HPYT	11.63	11.65	11.58	11.63	0.10	310,204	597	11.62	11.65	166,038	28,981	31,567	9,700	3,565	20,800	21,008			11,922			3,950
2024-03-04	T	HPYT	11.47	11.53	11.47	11.53	-0.03	186,865	500	11.51	11.56	58,064	21,800	26,700	29,500	773	17,900	5,529			10,646			3,250
2024-03-01	T	HPYT	11.49	11.56	11.42	11.56	0.07	387,297	563	11.54	11.56	240,699	59,171	18,680	11,700	3,857	16,800	8,236			19,705			150
2024-02-29	T	HPYT	11.48	11.51	11.465	11.49	0.05	348,170	444	11.46	11.51	95,532	156,659	16,565	10,400	2,176	23,200	10,704			3,341			1,000
2024-02-28	T	HPYT	11.45	11.45	11.37	11.44	-0.09	433,847	835	11.40	11.45	227,248	59,252	35,859	21,200	2,053	36,000	24,262			8,721			5,250
2024-02-27	T	HPYT	11.60	11.60	11.515	11.54	-0.05	484,785	1,074	11.53	11.56	228,024	69,204	32,900	42,700	2,434	52,705	37,502			4,527			100
2024-02-26	T	HPYT	11.64	11.64	11.55	11.59	-0.02	453,086	807	11.57	11.62	209,402	76,530	36,692	31,000	1,453	61,626	16,881			6,476			2,481
2024-02-23	T	HPYT	11.52	11.62	11.50	11.61	0.12	262,868	559	11.60	11.63	98,438	41,948	26,400	31,000	2,242	11,000	12,120			31,825			2,240
2024-02-22	T	HPYT	11.49	11.50	11.45	11.50	0.05	483,317	653	11.47	11.52	201,824	101,641	45,262	20,700	4,054	45,936	25,022			22,802			5,600
2024-02-21	T	HPYT	11.50	11.515	11.43	11.45	-0.06	453,837	998	11.43	11.48	184,649	77,300	20,602	13,200	2,594	27,800	36,674			41,103			4,400
2024-02-20	T	HPYT	11.52	11.54	11.49	11.51	0.01	255,722	676	11.50	11.54	82,667	80,609	23,040	22,500	2,005	18,400	8,601			3,891			2,015
2024-02-16	T	HPYT	11.54	11.54	11.45	11.50	-0.06	358,054	922	11.49	11.53	160,019	52,760	30,300	23,100	1,772	22,400	25,326			11,227			2,356
2024-02-15	T	HPYT	11.59	11.61	11.52	11.57	0.07	489,310	766	11.55	11.60	239,783	98,883	18,171	48,800	3,277	20,700	33,201			10,399			1,519
2024-02-14	T	HPYT	11.45	11.52	11.43	11.51	0.07	289,916	578	11.49	11.54	138,001	28,480	25,410	11,500	1,227	27,431	20,402			14,187			501
2024-02-13	T	HPYT	11.57	11.57	11.43	11.44	-0.18	860,261	1,614	11.43	11.48	375,421	99,245	65,823	49,700	3,733	55,100	167,465			9,168			5,170
2024-02-12	T	HPYT	11.61	11.64	11.57	11.62	0.01	262,161	881	11.61	11.66	98,970	60,685	21,855	22,600	2,352	19,200	14,819			8,581			1,891
2024-02-09	T	HPYT	11.61	11.61	11.58	11.61	-0.01	196,182	510	11.60	11.64	55,086	42,000	15,600	14,200	2,163	22,900	24,549			4,338			1,012