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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	DRT	0.77	0.80	0.77	0.80		96,276	53	0.77	0.81	45,255	2,000	40,000	4,000			3,500			1,211
2024-05-07	T	DRT	0.80	0.80	0.76	0.80	0.01	171,899	81	0.77	0.81	112,064	14,500	26,500	5,500	121		12,000			859
2024-05-06	T	DRT	0.69	0.81	0.68	0.80	0.09	231,546	171	0.75	0.80	142,532	24,000	36,676	8,000	875	1,500	12,500			2,121
2024-05-03	T	DRT	0.70	0.73	0.70	0.71		10,346	16	0.68	0.73	9,500		500							103
2024-05-02	T	DRT	0.71	0.72	0.71	0.72	0.01	2,190	11	0.69	0.73	502	1,000	500							185
2024-05-01	T	DRT	0.69	0.71	0.69	0.71	0.03	35,120	41	0.68	0.72	13,980	6,455	3,800	4,000			5,500			552
2024-04-30	T	DRT	0.67	0.69	0.67	0.68		28,653	33	0.67	0.70	14,271	2,000	10,000				2,000			377
2024-04-29	T	DRT	0.68	0.70	0.68	0.68		18,345	26	0.67	0.70	17,571									305
2024-04-26	T	DRT	0.67	0.68	0.66	0.68	0.01	28,569	24	0.67	0.68	5,189	3,500	11,500	3,500			4,500			42
2024-04-25	T	DRT	0.66	0.67	0.65	0.67	0.01	282,566	93	0.65	0.67	248,026	9,500	9,500	4,000		7,500	3,000			848
2024-04-24	T	DRT	0.67	0.67	0.66	0.66		21,302	17	0.64	0.67	20,603	500								166
2024-04-23	T	DRT	0.66	0.68	0.65	0.66	-0.01	16,865	26	0.64	0.69	7,694	2,000	2,006				4,251			164
2024-04-22	T	DRT	0.65	0.68	0.65	0.67	0.01	7,273	31	0.66	0.69	5,058		1,000		130		400			68
2024-04-19	T	DRT	0.65	0.67	0.65	0.65	0.04	28,298	32	0.65	0.67	4,511	1,000	1,500	5,000			16,000			285
2024-04-18	T	DRT	0.65	0.68	0.61	0.61	-0.04	58,965	60	0.60	0.70	53,196	2,000	1,500		150		500			593
2024-04-17	T	DRT	0.66	0.68	0.65	0.65	-0.01	20,792	32	0.64	0.65	12,720	6,000			260		500			815
2024-04-16	T	DRT	0.69	0.69	0.66	0.66		3,166	8	0.66	0.70	100		2,500				100
2024-04-15	T	DRT	0.68	0.68	0.66	0.66	-0.03	22,791	51	0.66	0.67	15,266	2,000	2,500	1,000	15					535
2024-04-12	T	DRT	0.68	0.70	0.68	0.69	-0.01	37,075	35	0.68	0.70	6,664	2,000	14,500	2,000	241		10,604			963
2024-04-11	T	DRT	0.69	0.70	0.68	0.70	-0.04	25,717	44	0.69	0.70	19,711		1,000		644	2,500	1,000			847
2024-04-10	T	DRT	0.69	0.75	0.69	0.74	0.05	54,065	53	0.69	0.75	36,548	7,000	1,000	1,000		3,610	3,350			1,017
2024-04-09	T	DRT	0.68	0.70	0.67	0.69	-0.02	49,067	50	0.67	0.77	20,690	4,029	17,650	3,000		1,000	1,653			874
2024-04-08	T	DRT	0.72	0.72	0.71	0.71	-0.02	3,021	19	0.65	0.77	2,388						380			128
2024-04-05	T	DRT	0.77	0.77	0.73	0.75	0.01	3,934	26	0.72	0.75	2,887		500							351
2024-04-04	T	DRT	0.67	0.77	0.67	0.74	0.05	104,707	108	0.72	0.75	48,885	9,000	21,500	7,000	765		16,000			1,217
2024-04-03	T	DRT	0.66	0.69	0.66	0.69	0.01	35,454	39	0.69	0.71	10,000			5,000	12		19,000			1,293
2024-04-02	T	DRT	0.67	0.69	0.66	0.69	0.03	11,974	22	0.68	0.79	1,015		1,500	5,500	303		2,533			1,123
2024-04-01	T	DRT	0.64	0.67	0.64	0.67		65,889	67	0.64	0.68	19,432		21,000		10	500	4,500			19,978
2024-03-28	T	DRT	0.67	0.69	0.67	0.68	-0.02	72,858	46	0.67	0.70	15,881		16,000			500	1,500			24,160
2024-03-27	T	DRT	0.75	0.75	0.68	0.70	-0.01	44,022	48	0.68	0.75	24,278	500	9,500	2,500	300		4,000			2,620
2024-03-26	T	DRT	0.72	0.72	0.71	0.71		16,142	28	0.71	0.73	13,000		1,500				690			750
2024-03-25	T	DRT	0.71	0.75	0.71	0.71	-0.06	97,792	88	0.71	0.72	70,372	6,500	15,500	1,500	35	500	500			2,284
2024-03-22	T	DRT	0.82	0.82	0.73	0.77	-0.03	73,911	72	0.75	0.78	33,249	3,000	27,500	1,500	440		7,000			987
2024-03-21	T	DRT	0.78	0.81	0.76	0.81	0.06	149,611	114	0.79	0.81	78,608	6,500	24,001	26,000	1,530		6,500			5,607
2024-03-20	T	DRT	0.69	0.80	0.69	0.75	0.06	205,230	158	0.71	0.76	106,598	23,100	26,000	15,000	1,000		25,500			5,758
2024-03-19	T	DRT	0.68	0.69	0.67	0.67	-0.02	13,341	21	0.68	0.69	1,801	500	1,500	5,000	181		4,000			191
2024-03-18	T	DRT	0.69	0.70	0.65	0.69	0.01	93,031	106	0.68	0.70	49,040	1,000	31,500			1,000	6,351			2,147
2024-03-15	T	DRT	0.68	0.68	0.65	0.68	0.02	46,193	27	0.66	0.69	27,229	3,000		2,000			3,000			10,925
2024-03-14	T	DRT	0.66	0.68	0.65	0.66		45,547	46	0.65	0.68	25,270	8,500	5,500				4,000			1,620
2024-03-13	T	DRT	0.65	0.67	0.65	0.66		24,203	36	0.65	0.66	4,944		3,000		450					6,651
2024-03-12	T	DRT	0.66	0.66	0.64	0.65	-0.01	115,958	50	0.64	0.68	53,508	8,000	30,050	6,000	417		10,500			6,452
2024-03-11	T	DRT	0.65	0.67	0.65	0.67	0.01	19,533	38	0.65	0.67	6,860	1,000	6,050	3,000	300		500			1,490
2024-03-08	T	DRT	0.67	0.67	0.65	0.67	0.01	21,143	18	0.65	0.68	1	500	10,000		900					9,596
2024-03-07	T	DRT	0.68	0.68	0.66	0.66		55,063	54	0.65	0.68	22,601	14,500	7,000	2,500	49	1,000	6,500			673
2024-03-06	T	DRT	0.66	0.69	0.66	0.66	-0.01	135,742	89	0.65	0.69	56,900	5,000	19,000	22,000	32		6,000			25,947
2024-03-05	T	DRT	0.68	0.68	0.66	0.67	-0.01	95,627	57	0.67	0.68	56,626	5,000	14,500	4,000	330		14,000			766
2024-03-04	T	DRT	0.66	0.68	0.63	0.67	0.01	132,084	128	0.67	0.69	35,689	7,500	2,000	6,000	308		10,500			18,207
2024-03-01	T	DRT	0.67	0.67	0.64	0.65	-0.02	130,616	82	0.64	0.66	14,000	5,000	21,500				2,000			58,400
2024-02-29	T	DRT	0.64	0.67	0.64	0.67		71,519	49	0.66	0.67	12,000	6,500	13,000	10,500	130		11,500			17,433
2024-02-28	T	DRT	0.67	0.68	0.66	0.68	0.01	39,066	47	0.65	0.69	15,791	500	18,000		1		3,000			830
2024-02-27	T	DRT	0.64	0.68	0.60	0.67	0.03	77,744	86	0.67	0.70	38,041	6,000	10,000	3,500	980		16,500			1,164
2024-02-26	T	DRT	0.64	0.65	0.63	0.63	-0.01	15,624	41	0.63	0.65	7,900	2,000	500	500	10		3,500			937
2024-02-23	T	DRT	0.67	0.67	0.64	0.65	-0.02	50,033	64	0.64	0.65	26,875	4,500	7,500	2,000		500	5,500			2,375
2024-02-22	T	DRT	0.63	0.70	0.63	0.68	0.06	332,985	239	0.67	0.69	183,011	11,000	28,500	19,500	616	14,500	64,000			6,059
2024-02-21	T	DRT	0.60	0.63	0.57	0.62	0.01	86,115	60	0.60	0.64	15,801	5,000	43,056	7,000		500	13,000			1,355
2024-02-20	T	DRT	0.62	0.62	0.60	0.61	-0.03	73,922	98	0.60	0.62	31,308	16,000			5	4,000	20,000			1,860
2024-02-16	T	DRT	0.58	0.65	0.58	0.64	0.06	184,670	142	0.61	0.66	116,648	5,000	42,500	4,500		500	12,000			2,738
2024-02-15	T	DRT	0.58	0.59	0.58	0.58	0.01	40,478	54	0.57	0.59	29,120	4,000			6	500	4,672			807
2024-02-14	T	DRT	0.59	0.60	0.56	0.57	-0.02	44,088	58	0.55	0.60	18,610	2,000	13,500	500	100	1,000	6,000			1,680
2024-02-13	T	DRT	0.54	0.59	0.54	0.59	0.03	188,187	113	0.58	0.59	99,860	32,000	17,000	13,500	271	4,000	20,000			986
2024-02-12	T	DRT	0.54	0.57	0.53	0.56	0.03	83,032	71	0.54	0.56	32,560	12,500	8,000	9,500	200	9,500	8,500			1,910
2024-02-09	T	DRT	0.52	0.53	0.52	0.52	-0.02	160,803	61	0.52	0.55	114,500	3,500	9,000	6,500	250	4,500	20,000			1,703		500