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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
2024-05-03	T	DCS				18.29				18.37	18.39
2024-05-02	T	DCS	18.35	18.36	18.35	18.36	0.07	1,917	9	18.33	18.36					16		1,901
2024-05-01	T	DCS	18.29	18.35	18.29	18.35	0.05	1,188	7	18.31	18.33	301	700			52		100			35
2024-04-30	T	DCS	18.30	18.32	18.30	18.30	0.01	3,293	17	18.28	18.30	1,206	200			386		1,500			1
2024-04-29	T	DCS	18.32	18.32	18.32	18.32	0.03	3,509	6	18.30	18.32		1,400			1,086		1,000			23
2024-04-26	T	DCS	18.29	18.29	18.29	18.29	-0.02	103	3	18.27	18.31	100						1
2024-04-25	T	DCS	18.27	18.27	18.27	18.27	-0.04	258	5	18.27	18.29					257		1
2024-04-24	T	DCS	18.31	18.31	18.31	18.31	-0.03	140	5	18.29	18.31	100				39					1
2024-04-23	T	DCS						1	1	18.30	18.32					1
2024-04-22	T	DCS	18.32	18.32	18.32	18.32	-0.02	6,378	16	18.29	18.32	69	900			1,705	700	3,003			1
2024-04-19	T	DCS	18.32	18.34	18.32	18.34		5,609	8	18.32	18.34	3,600	1,000			5	1,000	1
2024-04-18	T	DCS	18.32	18.32	18.32	18.32	-0.02	810	3	18.31	18.33		700			70
2024-04-17	T	DCS	18.33	18.35	18.33	18.35	0.01	817	5	18.33	18.36		700			101					16
2024-04-16	T	DCS	18.32	18.32	18.32	18.32	-0.02	342	3	18.32	18.34					42		300
2024-04-15	T	DCS	18.31	18.31	18.31	18.31	-0.03	10,952	6	18.31	18.33		800			4	10,083	40			25
2024-04-12	T	DCS	18.34	18.35	18.33	18.35	-0.01	4,887	11	18.34	18.36	600	300	1,000		387	100	2,500
2024-04-11	T	DCS	18.34	18.34	18.34	18.34	-0.02	754	5	18.31	18.33	68	600			50
2024-04-10	T	DCS	18.30	18.30	18.30	18.30	-0.06	648	9	18.31	18.33	29				15		600
2024-04-09	T	DCS						15	5	18.37	18.39					15
2024-04-08	T	DCS	18.36	18.37	18.35	18.35	-0.03	3,000	11	18.34	18.37	1,200	1,400			9	300				91
2024-04-05	T	DCS	18.40	18.40	18.38	18.38	-0.01	1,514	8	18.35	18.37	1,342				77					80
2024-04-04	T	DCS	18.35	18.39	18.35	18.39	0.04	931	7	18.37	18.39	700				231
2024-04-03	T	DCS						1	1	18.34	18.37					1
2024-04-02	T	DCS						1	1	18.34	18.36							1
2024-04-01	T	DCS	18.37	18.37	18.35	18.35	-0.05	819	11	18.32	18.35	719				98					2
2024-03-28	T	DCS	18.40	18.40	18.40	18.40	0.02	797	11	18.38	18.40	600				195		1
2024-03-27	T	DCS	18.39	18.39	18.38	18.38	0.01	2,206	10	18.38	18.40	1,900				306
2024-03-26	T	DCS	18.37	18.38	18.36	18.38		197,032	10	18.36	18.38	1,300	2,300		192,800	232	400
2024-03-25	T	DCS	18.38	18.38	18.38	18.38		418	3	18.36	18.39	400				17		1
2024-03-22	T	DCS	18.38	18.40	18.38	18.38	0.01	939	11	18.38	18.40	500	300			113
2024-03-21	T	DCS	18.37	18.37	18.37	18.37	0.03	3,382	10	18.35	18.37	1,400	1,500			118	300	1			63
2024-03-20	T	DCS						119	6	18.35	18.38	16				75		1
2024-03-19	T	DCS	18.39	18.39	18.39	18.39	0.05	273	5	18.37	18.39		200			70		1
2024-03-18	T	DCS	18.34	18.34	18.34	18.34	-0.01	422	5	18.31	18.33	300				120
2024-03-15	T	DCS						26	1	18.33	18.35	26
2024-03-14	T	DCS	18.35	18.35	18.35	18.35	-0.04	374	2	18.34	18.36	300				74
2024-03-13	T	DCS						32	1	18.37	18.39					32
2024-03-12	T	DCS	18.40	18.40	18.39	18.39	-0.03	1,193	7	18.38	18.40	1,104				89
2024-03-11	T	DCS	18.43	18.43	18.41	18.42	0.01	3,116	9	18.40	18.42	2,500				211	400
2024-03-08	T	DCS						7	4	18.41	18.43					7
2024-03-07	T	DCS	18.41	18.41	18.41	18.41	-0.01	1,698	7	18.39	18.41	1,600				98
2024-03-06	T	DCS	18.41	18.42	18.41	18.42	0.01	451	11	18.39	18.41	201				249		1
2024-03-05	T	DCS	18.42	18.42	18.39	18.41	0.04	2,889	9	18.39	18.42	1,400	1,300			188					1
2024-03-04	T	DCS	18.38	18.38	18.37	18.37		3,832	9	18.35	18.37	2,203	1,500			32		14			63
2024-03-01	T	DCS	18.35	18.38	18.35	18.37	0.04	4,238	16	18.36	18.39	2,815	500			422	500				1
2024-02-29	T	DCS	18.34	18.34	18.33	18.33	0.03	800	10	18.32	18.35	600				199		1
2024-02-28	T	DCS						68	3	18.31	18.33					67
2024-02-27	T	DCS	18.30	18.33	18.30	18.32		2,433	6	18.29	18.32	765	1,600			68
2024-02-26	T	DCS	18.33	18.33	18.31	18.32	0.01	1,954	10	18.30	18.33	1,400	400			152		1
2024-02-23	T	DCS	18.32	18.34	18.31	18.34	0.05	10,381	18	18.31	18.34	3,600	1,000			379	3,500	1,900			2
2024-02-22	T	DCS	18.31	18.31	18.29	18.31	0.02	1,411	11	18.23	18.34	1,200				111		100
2024-02-21	T	DCS	18.36	18.36	18.29	18.29	-0.07	17,245	14	18.28	18.33	17,157				84		1			1
2024-02-20	T	DCS	18.34	18.36	18.34	18.36	0.05	457	8	18.33	18.37	407				49					1
2024-02-16	T	DCS	18.29	18.31	18.27	18.31		1,838	8	18.24	18.35	1,300	300			216					22
2024-02-15	T	DCS	18.33	18.33	18.31	18.32	0.06	1,859	7	18.25	18.36	300	200		591	67	700
2024-02-14	T	DCS	18.31	18.31	18.31	18.31	0.05	3,775	5	18.27	18.33		200			75		3,500
2024-02-13	T	DCS	18.26	18.26	18.26	18.26	-0.02	2,171	12	18.23	18.26	1,100	800			271
2024-02-12	T	DCS	18.30	18.30	18.28	18.28	-0.07	1,654	13	18.25	18.32	1,200				454
2024-02-09	T	DCS	18.28	18.31	18.28	18.31	-0.04	615	6	18.28	18.31	80	400			135
2024-02-08	T	DCS	18.32	18.32	18.28	18.28	-0.07	1,638	9	18.28	18.32	6	700			332		600
2024-02-07	T	DCS	18.35	18.35	18.34	18.34	0.01	7,179	11	18.31	18.34	1,500	4,000			179	1,500
2024-02-06	T	DCS	18.34	18.36	18.33	18.36	0.05	4,139	8	18.33	18.36	2,000	400			139	1,500	100