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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
2024-05-07	T	DCP						141	5	18.56	18.73					139
2024-05-06	T	DCP						83	3	18.54	18.74	78
2024-05-03	T	DCP	18.50	18.50	18.50	18.50	0.08	285	10	18.52	18.70	238				38					6
2024-05-02	T	DCP						213	9	18.43	18.63	2				177		2
2024-05-01	T	DCP	18.42	18.42	18.41	18.41	0.18	274	8	18.31	18.49	170	100			1		1			2
2024-04-30	T	DCP	18.06	18.23	18.06	18.23		596	14	18.22	18.39	332		100		88		1			14
2024-04-29	T	DCP						57	4	18.15	18.23					57
2024-04-26	T	DCP						50	1	18.09	18.28					50
2024-04-25	T	DCP	18.35	18.35	18.07	18.23	0.18	736,472	20	18.03	18.23	705,490	1,300	800		25	28,848	1			8
2024-04-24	T	DCP	18.05	18.05	18.04	18.05		1,303	7	18.04	18.21	300	300	700		2					1
2024-04-23	T	DCP						44	4	18.00	18.14	15				27
2024-04-22	T	DCP	18.05	18.05	18.05	18.05	-0.085	479	8	18.00	18.14	462				15		1
2024-04-19	T	DCP	18.12	18.12	18.12	18.12	-0.015	220	5	18.05	18.14	16					200	2
2024-04-18	T	DCP	18.28	18.28	18.13	18.13	0.13	2,788	13	18.05	18.17	1,900	100			76	700				12
2024-04-17	T	DCP	18.00	18.00	17.99	17.99	-0.11	105,877	4	17.99	18.21	100	105,732			45
2024-04-16	T	DCP	18.26	18.26	18.10	18.11	0.04	13,703	24	17.95	18.16	3,452	2,500			350	1,500	800			1
2024-04-15	T	DCP	18.07	18.07	18.07	18.07	0.01	101	2	17.80	18.04	100
2024-04-12	T	DCP	18.11	18.11	18.11	18.11	0.05	1,025	4	17.94	18.11			600		1	400
2024-04-11	T	DCP	18.06	18.06	18.05	18.05	0.05	1,025	4	18.02	18.13	100					900
2024-04-10	T	DCP	18.20	18.20	17.98	18.00	-0.21	487	8	17.98	18.14	300				77		109
2024-04-09	T	DCP						85	2	17.93	18.15
2024-04-08	T	DCP	18.21	18.21	18.21	18.21	0.28	359	9	17.96	18.13	282			53			1			17
2024-04-05	T	DCP						44	6	17.90	18.08					39		1
2024-04-04	T	DCP	18.00	18.00	18.00	18.00	0.07	151	3	17.86	18.05			100		50		1
2024-04-03	T	DCP						62	5	17.86	17.93					28
2024-04-02	T	DCP						16	2	17.86	18.01					15		1
2024-04-01	T	DCP	17.83	17.83	17.83	17.83	-0.10	103	2	17.86	17.99			100
2024-03-28	T	DCP	18.00	18.00	17.93	17.93	0.34	448	7	17.84	17.99	433				3					12
2024-03-27	T	DCP	17.80	17.80	17.80	17.80	0.21	488	5	17.81	17.93					84	400
2024-03-26	T	DCP						18	1	17.75	17.94
2024-03-25	T	DCP						65	3	17.73	17.90					55
2024-03-22	T	DCP						44	2	17.74	17.94
2024-03-21	T	DCP						13	4	17.72	17.90	5				5
2024-03-20	T	DCP	17.79	17.79	17.79	17.79	0.20	204	2	17.60	17.83		200
2024-03-19	T	DCP						22	2	17.62	17.83	21						1
2024-03-18	T	DCP	17.62	17.62	17.62	17.62	0.03	124	6	17.60	17.77	9	100			14
2024-03-15	T	DCP	17.58	17.58	17.58	17.58	-0.01	416	5	17.58	17.82		400			5		1
2024-03-14	T	DCP						2	1	17.54	17.72
2024-03-13	T	DCP	17.41	17.59	17.41	17.59	0.14	336	8	17.55	17.74	300				20		2			4
2024-03-12	T	DCP						10	5	17.50	17.70					1		2
2024-03-11	T	DCP						19	6	17.52	17.66	5				5
2024-03-08	T	DCP	17.45	17.45	17.45	17.45	0.38	748	5	17.40	17.63	600				60					8
2024-03-07	T	DCP	17.44	17.44	17.44	17.44	0.37	230	8	17.41	17.45			200		19		1
2024-03-06	T	DCP	17.42	17.42	17.42	17.42	0.35	252	6	17.36	17.64					105	100
2024-03-05	T	DCP						2	2	17.34	17.59							1
2024-03-04	T	DCP						122	9	17.35	17.55	100				5		1
2024-03-01	T	DCP	17.39	17.39	17.16	17.16	0.09	455	8	17.24	17.45	65	100	200				83
2024-02-29	T	DCP	17.34	17.34	17.09	17.09	0.02	920	13	17.19	17.37	46	200	100		72		402			1
2024-02-28	T	DCP	17.07	17.20	17.06	17.08	0.08	815	8	17.07	17.24	100		200			500				14
2024-02-27	T	DCP	17.00	17.26	17.00	17.26	0.08	473	8	17.01	17.18	250		100		1		1			71
2024-02-26	T	DCP	17.21	17.21	17.21	17.21	0.03	818	9	17.02	17.25		200			7	600	1			1
2024-02-23	T	DCP						34	5	17.05	17.21	30				1		1
2024-02-22	T	DCP						6	5	17.06	17.25					3
2024-02-21	T	DCP						3	3	17.08	17.23							1
2024-02-20	T	DCP	17.40	17.40	17.34	17.34	0.16	321	10	17.10	17.30	18	200	100				1
2024-02-16	T	DCP	17.18	17.18	17.18	17.18	-0.01	1,256	6	17.18	17.37	1,200				13
2024-02-15	T	DCP	17.19	17.19	17.19	17.19	0.06	105	4	17.18	17.32	100						3
2024-02-14	T	DCP	17.44	17.44	17.12	17.13	-0.25	3,745	15	17.07	17.29	2,200	200	1,000			200	1			4
2024-02-13	T	DCP	17.11	17.11	17.11	17.11	-0.27	723	6	17.07	17.25		700			8		1
2024-02-12	T	DCP						42	3	17.10	17.29					41
2024-02-09	T	DCP						38	5	17.09	17.28	23				2
2024-02-08	T	DCP						62	6	17.05	17.33	1				57		1