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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
2025-07-08	T	DR	16.47	16.56	16.33	16.33	-0.11	31,880	203	16.33	16.49	24,027			2,100		2,300	1,300			906		300
2025-07-07	T	DR	16.67	16.685	16.44	16.44	-0.18	38,955	309	16.33	16.61	23,588	300	1,700	2,000	228	6,200	1,500			1,490		500	55
2025-07-04	T	DR	16.73	16.79	16.49	16.62	0.09	20,027	141	16.51	16.65	14,601			1,200		1,600	1,100			955		100
2025-07-03	T	DR	16.26	16.63	16.26	16.53	0.28	56,272	351	16.50	16.65	34,983		5,900	3,000	266	4,500	1,100			2,091		2,800	2
2025-07-02	T	DR	15.75	16.30	15.75	16.25	0.45	67,195	445	16.15	16.25	47,423	302	5,220	3,900	406	3,300	1,500			3,227		1,500	21
2025-06-30	T	DR	15.67	15.84	15.59	15.80	0.29	60,012	415	15.61	15.80	39,567	500	5,483	300	708	4,200	1,300			5,937		1,600
2025-06-27	T	DR	15.61	15.87	15.49	15.51	-0.01	34,347	273	15.51	15.69	21,066	100	2,460	2,000		2,500	1,900			1,235		1,200
2025-06-26	T	DR	15.55	15.58	15.43	15.52	0.02	50,881	253	15.50	15.63	41,520	600		1,600	50	2,600	2,100			1,460
2025-06-25	T	DR	15.44	15.60	15.28	15.50		84,187	559	15.48	15.62	47,326	600	13,996	2,700		6,900	800			8,753		2,000
2025-06-24	T	DR	15.34	15.58	15.34	15.50	0.17	31,376	270	15.43	15.59	16,130	300	2,100	700	127	4,400	1,270			4,545		900
2025-06-23	T	DR	15.55	15.60	15.33	15.33	-0.26	41,709	325	15.27	15.57	23,472	600	4,226	200	112	3,400	1,000			7,332		500
2025-06-20	T	DR	15.65	15.83	15.51	15.59	-0.04	29,907	309	15.58	15.76	17,445	400	1,894	200		4,600	1,500			2,616		200
2025-06-19	T	DR	15.70	15.83	15.60	15.63	-0.10	18,634	160	15.61	15.71	10,971	200	1,870	400		2,000	1,200			940		100
2025-06-18	T	DR	15.65	15.98	15.52	15.73	-0.12	36,498	286	15.70	15.77	22,198	300	4,460	600	31	3,300	1,300			2,520
2025-06-17	T	DR	15.29	16.01	15.29	15.85	-0.08	47,626	411	15.82	15.95	28,977	400	4,314		565	8,300	1,134			915		900
2025-06-16	T	DR	15.72	16.10	15.72	15.93	0.06	28,649	266	15.73	15.94	17,241	200	2,418	700	245	3,000	1,100			1,398		1,000	1
2025-06-13	T	DR	15.92	15.92	15.62	15.87	0.02	31,039	253	15.74	15.87	20,109		2,142	1,200	629	3,000	1,200			1,354		800
2025-06-12	T	DR	15.49	15.875	15.40	15.85	0.24	38,226	307	15.70	15.85	28,313	200	1,000	100	113	3,900	2,001			2,373
2025-06-11	T	DR	15.60	15.85	15.54	15.61	0.04	49,425	325	15.50	15.72	35,677	500	3,300	600	373	2,600	2,000			1,670		1,700
2025-06-10	T	DR	15.50	15.57	15.41	15.57	0.15	52,077	308	15.43	15.58	34,507	400	8,400	200	127	2,600	1,700			1,309		1,700
2025-06-09	T	DR	16.26	16.26	15.38	15.43	-0.01	75,623	385	15.38	15.51	58,819	400	5,100	100	201	3,200	1,100			2,862		900
2025-06-06	T	DR	15.45	15.65	15.39	15.44	0.05	46,071	317	15.29	15.54	31,240	200	3,834	400	341	2,900	1,500			2,286		1,700
2025-06-05	T	DR	15.35	15.66	15.35	15.39	0.07	44,686	297	15.36	15.54	30,442	500	2,953	300	35	2,800	1,600			2,242		1,300
2025-06-04	T	DR	15.16	15.46	15.16	15.32	-0.05	62,662	309	15.22	15.37	20,785	100	2,900	500	441	29,400	909			3,657		1,300
2025-06-03	T	DR	15.52	15.74	15.35	15.35	-0.25	55,908	340	15.32	15.62	39,336	600	5,000	600	360	3,600	1,600			2,217		1,200
2025-06-02	T	DR	15.86	15.86	15.55	15.60	-0.20	76,249	360	15.60	15.77	48,200	301	2,400	2,700	7,844	7,100	2,200			2,707		1,000
2025-05-30	T	DR	15.68	15.82	15.55	15.80	0.17	83,781	434	15.73	15.86	61,996	300	2,651	1,200	308	6,900	3,200			4,090		1,000
2025-05-29	T	DR	15.87	15.88	15.46	15.63	-0.25	47,765	372	15.39	15.69	32,712	1,300	1,219	100	247	4,100	1,047			4,370		700
2025-05-28	T	DR	15.64	15.955	15.64	15.88	0.17	26,656	184	15.72	15.97	18,579	600	101	500	100	1,700	1,100			2,464
2025-05-27	T	DR	15.37	16.03	15.31	15.71	0.09	25,017	219	15.70	15.94	16,372	600	800	1,100	204	1,600	1,400			1,407		100
2025-05-26	T	DR	15.88	15.90	15.60	15.62	0.07	21,205	166	15.62	15.99	12,257	400	1,001	1,100	95	2,400	1,200			1,120		400
2025-05-23	T	DR	15.26	15.75	15.20	15.55	0.08	26,697	219	15.55	15.84	16,477	302	1,418	1,200	144	2,105	2,200			2,158		200
2025-05-22	T	DR	15.44	15.64	15.44	15.47	0.07	18,053	150	15.47	15.58	12,331	300	100	600	162	2,000	1,400			699		100
2025-05-21	T	DR	15.54	15.79	15.22	15.40	-0.26	35,981	322	15.35	15.59	23,273	500	1,900	1,400	337	3,200	1,300			3,304
2025-05-20	T	DR	15.54	16.18	15.54	15.66	0.12	36,716	349	15.54	15.78	20,115		2,026	900	214	2,236	1,208			6,516		100	15
2025-05-16	T	DR	15.28	15.79	15.28	15.54	0.17	31,752	244	15.54	15.71	21,420		100	1,400	355	1,701	1,000			3,364		300	94
2025-05-15	T	DR	15.27	15.47	15.225	15.37	0.035	30,113	249	15.31	15.48	19,711	200	100	1,000	70	2,100	1,900			1,957		300
2025-05-14	T	DR	15.75	15.75	15.29	15.29	-0.27	17,121	147	15.23	15.50	11,792	400	200	400	16	1,800	700			993			1
2025-05-13	T	DR	15.27	15.67	15.27	15.56	0.10	42,762	345	15.36	15.64	25,347	1,000	1,320	1,200	118	5,688	4,300			2,052		700
2025-05-12	T	DR	15.20	15.68	15.20	15.46	0.26	25,272	210	15.41	15.56	17,797	202	500		289	1,700	600			2,869		400
2025-05-09	T	DR	14.59	15.30	14.59	15.20	0.05	58,484	414	15.16	15.37	42,228	100	4,500	200	125	7,000	800			1,204		400
2025-05-08	T	DR	15.17	15.29	14.90	15.15	-0.01	30,511	260	15.06	15.28	23,636	100	100	200	517	2,300	574			1,722		300	51
2025-05-07	T	DR	14.84	15.30	14.70	15.16	0.35	122,339	503	15.11	15.39	56,942	400	13,616	500	401	2,700	600		12,200	29,280		1,000
2025-05-06	T	DR	15.00	15.00	14.69	14.81	-0.11	47,866	297	14.81	14.88	29,435	1,092	7,400			2,900	868			2,031		1,100
2025-05-05	T	DR	14.67	14.99	14.67	14.92	-0.06	17,086	180	14.85	14.95	12,501		300	200	134	1,500	927			1,239
2025-05-02	T	DR	14.69	15.07	14.67	14.98	0.33	102,675	779	14.80	14.99	52,816	11,700	15,050	1,200	676	7,300	2,100			6,351		700	1
2025-05-01	T	DR	14.50	14.84	14.50	14.65	0.10	29,216	270	14.56	14.85	16,110	100	100	3,900	440	3,300	1,500			2,322
2025-04-30	T	DR	14.71	14.72	14.36	14.55	-0.26	55,304	475	14.55	14.60	33,763	100	3,200		600	4,700	1,200			3,646		100
2025-04-29	T	DR	14.36	14.885	14.36	14.81	0.26	35,326	312	14.70	14.86	20,182	102	1,619	400	650	2,200	600			6,148
2025-04-28	T	DR	15.15	15.15	14.41	14.55	-0.45	53,057	324	14.55	14.70	39,210	600	2,200	600	167	4,500	2,800			1,580			50
2025-04-25	T	DR	14.96	15.15	14.92	15.00		53,843	386	14.96	15.09	31,931	401	2,912	1,400	240	7,600	6,100			2,202
2025-04-24	T	DR	14.94	15.04	14.88	15.00	0.08	33,281	317	15.00	15.08	23,289	2	617	400	195	2,500	800			2,928
2025-04-23	T	DR	14.86	15.09	14.83	14.92	0.09	44,737	343	14.92	14.95	32,851	200	977	1,800	612	1,700	1,700			3,520			1
2025-04-22	T	DR	15.03	15.06	14.83	14.83	-0.03	32,812	264	14.83	14.99	17,969	102	1,100	2,900	269	5,076	2,500			1,951			1
2025-04-21	T	DR	14.95	15.07	14.86	14.86	-0.18	35,602	264	14.82	14.99	27,833	302	1,330	100		1,700	1,100			2,707
2025-04-17	T	DR	15.40	15.40	14.98	15.04	-0.21	61,838	321	15.04	15.10	43,831		6,802	2,200	800	1,800	1,200			2,806			50
2025-04-16	T	DR	15.26	15.50	15.21	15.25	-0.35	40,522	268	15.21	15.43	30,685		950	900	713	2,904	1,100			2,084
2025-04-15	T	DR	15.74	15.74	15.49	15.60		46,434	396	15.44	15.72	23,531	500	4,600	1,300	571	5,100	1,800			2,262		100
2025-04-14	T	DR	15.79	15.79	15.35	15.60	0.12	74,402	671	15.46	15.60	50,602	2,001	8,772	4,600	605	3,900	1,000			2,151
2025-04-11	T	DR	15.00	15.48	14.94	15.48	0.38	69,984	481	15.24	15.52	53,994		3,000	1,000	122	3,200	2,400			4,224
2025-04-10	T	DR	15.46	15.46	14.94	15.10	-0.50	58,165	420	14.92	15.19	44,467		1,113	3,500	85	1,900	900			5,167
2025-04-09	T	DR	15.19	15.79	14.89	15.60	0.40	116,125	668	15.42	15.80	90,311	500	8,705	100	1,701	7,000	1,300			5,069