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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
2024-05-02	T	DCU	17.10	17.17	17.10	17.16	0.06	55,654	26	17.13	17.17	345	7,107		44,956	179		3,000			10
2024-05-01	T	DCU	17.08	17.13	17.08	17.12	0.01	142,373	55	17.09	17.12	1,300	3,800	300	121,772	281	1,700	10,800			85
2024-04-30	T	DCU	17.07	17.08	17.06	17.06	-0.05	100,807	27	17.04	17.07	4	2,300		90,035	238	2,400	5,288			10
2024-04-29	T	DCU	17.06	17.11	17.06	17.11	0.06	166,339	33	17.08	17.12	3,029			126,208	111	500	33,325			1,066
2024-04-26	T	DCU	17.04	17.04	17.01	17.02	-0.03	78,243	22	17.00	17.06		3,821	100	70,276	183		3,863
2024-04-25	T	DCU	17.00	17.02	16.98	17.01	-0.04	63,691	18	16.98	17.01	13	10,229		50,362	84		3,000
2024-04-24	T	DCU	17.05	17.06	17.04	17.05	-0.02	93,485	15	17.03	17.06	201		800	89,032	51	100	3,300
2024-04-23	T	DCU	17.06	17.10	17.06	17.07	-0.11	225,923	40	17.05	17.09	1,202	2,870	1,700	201,900	134	8,500	4,100			27
2024-04-22	T	DCU	17.07	17.08	17.06	17.08	-0.10	21,453	26	17.06	17.10	3				309	5,381	1,900			12,421
2024-04-19	T	DCU	17.12	17.14	17.12	17.12	-0.06	10,287	18	17.12	17.15	1		700		93	4,881	4,600			9
2024-04-18	T	DCU	17.18	17.18	17.10	17.13	-0.04	57,569	22	17.10	17.14	1,005	3,525	1,519	48,840	177	1,700	700			3
2024-04-17	T	DCU	17.16	17.18	17.16	17.18	0.04	95,041	52	17.16	17.19	12,410	21,581	4,600	6,418	1,076	17,200	18,701			5,100
2024-04-16	T	DCU	17.11	17.15	17.11	17.14	-0.11	92,074	26	17.13	17.15	3,816	4,300		71,586	46	5,125	7,201
2024-04-15	T	DCU	17.14	17.15	17.13	17.15	-0.10	219,913	23	17.13	17.16	31	7,961		108,394	193	98,071	2,600			2,645
2024-04-12	T	DCU	17.26	17.26	17.24	17.25	0.07	72,091	27	17.24	17.25	5,779			55,487	161	9,335	400			900
2024-04-11	T	DCU	17.20	17.20	17.17	17.17	-0.03	144,560	20	17.14	17.18	3,100	18,472		90,154	63	1,800	30,895			76
2024-04-10	T	DCU	17.22	17.25	17.18	17.20	-0.07	139,894	49	17.18	17.21	5,801	4,900	17,100	86,099	81	13,700	12,200
2024-04-09	T	DCU	17.34	17.34	17.31	17.31	0.04	68,055	18	17.31	17.35	2	2,500	100	65,048	246					98
2024-04-08	T	DCU	17.23	17.27	17.23	17.26	-0.04	58,928	35	17.24	17.28	3,600	7,200	5,000	35,159	330	5,100	600			1,914
2024-04-05	T	DCU	17.32	17.34	17.30	17.30	-0.01	100,305	48	17.27	17.31	18,700	15,200	4,500	23,738	233	19,500	11,100			131
2024-04-04	T	DCU	17.31	17.34	17.28	17.34	0.09	2,433,735	41	17.32	17.35	3,201	9,500	6,200	2,409,975	404	3,000	900			552
2024-04-03	T	DCU	17.23	17.29	17.23	17.29	0.04	29,940	30	17.26	17.29	26	4,800		20,572	231		3,845			61			400
2024-04-02	T	DCU	17.24	17.28	17.21	17.28	-0.04	54,432	29	17.25	17.28	3,014	11,759	1,000	36,925	163		501			20
2024-04-01	T	DCU	17.33	17.33	17.28	17.28	-0.18	111,498	32	17.27	17.31	5,415	3,500	4,900	96,035	224	1,300				121
2024-03-28	T	DCU	17.43	17.46	17.43	17.46	0.05	43,613	48	17.41	17.46	8,135	2,900	2,200	9,703	148	9,600	4,300			50
2024-03-27	T	DCU	17.40	17.45	17.40	17.45	0.11	102,871	28	17.42	17.45	3,000	4,100	2,000	3,265	284	6,700	83,301			220
2024-03-26	T	DCU	17.34	17.38	17.34	17.36	-0.05	42,425	17	17.35	17.38	500	2,500	1,000	26,223	298		3,500			5,402
2024-03-25	T	DCU	17.41	17.41	17.37	17.39	-0.02	113,473	11	17.36	17.39	860	6,785		105,754	53					21
2024-03-22	T	DCU	17.41	17.42	17.38	17.40	0.08	42,659	22	17.40	17.43	225	900	100	39,434	292	600	1,100			1
2024-03-21	T	DCU	17.34	17.35	17.34	17.35	0.03	138,656	15	17.32	17.36		10,300		127,580	232	100	301			93
2024-03-20	T	DCU	17.37	17.37	17.32	17.37		56,088	24	17.35	17.38	102	1,000	1,000	53,173	283					522
2024-03-19	T	DCU	17.40	17.40	17.36	17.37	0.06	98,492	29	17.34	17.38	7,400	200	200	69,417	75	20,800	300
2024-03-18	T	DCU	17.32	17.33	17.28	17.28	-0.07	41,688	24	17.27	17.30	1,540	4,200		34,787	157		931			73
2024-03-15	T	DCU	17.35	17.35	17.32	17.35	-0.11	196,607	16	17.33	17.36	1,098	100	5	178,105	117	17,182
2024-03-14	T	DCU	17.35	17.37	17.35	17.35	-0.11	91,584	18	17.34	17.38	4		400	89,810	262		1,101
2024-03-13	T	DCU	17.45	17.48	17.45	17.47	-0.03	84,791	23	17.44	17.47	6,025	4,600	1,500	72,327	199		1			131
2024-03-12	T	DCU	17.51	17.51	17.47	17.50	-0.06	68,959	19	17.48	17.51	106	12,125		54,889	92	1,500	200			46
2024-03-11	T	DCU	17.56	17.57	17.54	17.55	-0.01	87,421	24	17.52	17.56	525	3,100	1,100	77,156	333	400	3,900			7		900
2024-03-08	T	DCU	17.55	17.58	17.54	17.58	0.03	65,389	37	17.55	17.59	336	22,000	2,000	10,514	62	8,100	14,800			77
2024-03-07	T	DCU	17.55	17.57	17.51	17.53	-0.04	87,349	30	17.52	17.56	520	6,672	2,400	72,984	330	4,000	400			39
2024-03-06	T	DCU	17.59	17.59	17.54	17.54		61,059	22	17.53	17.56	700	400		55,351	263		3,001			30
2024-03-05	T	DCU	17.52	17.56	17.52	17.55	0.11	85,846	27	17.52	17.55	13,610	14,700		35,415	188	11,800	5,500			112
2024-03-04	T	DCU	17.45	17.45	17.42	17.44	0.05	190,272	42	17.42	17.45	7,829	19,595	500	54,113	226	102,087	5,800			14
2024-03-01	T	DCU	17.39	17.47	17.36	17.47	0.07	94,917	33	17.44	17.48	300	4,900	1,800	76,331	167	2,700	8,701			8
2024-02-29	T	DCU	17.34	17.40	17.34	17.40	0.08	134,377	43	17.38	17.41	5,510	3,100	5,500	105,422	336	12,906	1,301
2024-02-28	T	DCU	17.33	17.34	17.32	17.33	-0.01	109,862	17	17.33	17.36	2,096	1,000		106,525	97		141			1
2024-02-27	T	DCU	17.36	17.37	17.325	17.34	-0.07	136,716	47	17.32	17.34	6,725	15,300	5,500	74,085	209	31,139	1,300			658		1,800
2024-02-26	T	DCU	17.41	17.41	17.36	17.40	-0.01	86,931	18	17.37	17.40	350	3,800		77,916	78	4,400	61			216
2024-02-23	T	DCU	17.365	17.42	17.365	17.42	0.09	145,886	31	17.39	17.43	2,798	1,100		118,667	193	21,756				140
2024-02-22	T	DCU	17.34	17.35	17.30	17.35	0.03	113,418	64	17.29	17.39	30,140	19,800	4,600	12,544	146	25,100	16,400			1
2024-02-21	T	DCU	17.39	17.39	17.305	17.32	-0.08	182,994	33	17.31	17.35	1,916	9,890	1,000	169,228	164		500			186			100
2024-02-20	T	DCU	17.40	17.41	17.37	17.39	0.05	51,443	46	17.35	17.41	6,176	6,400	4,500	2,005	285	18,300	6,200			77
2024-02-16	T	DCU	17.27	17.35	17.27	17.34	0.01	95,670	24	17.24	17.36	8,600	3,000		76,067	140	3,000	3,000			1,863
2024-02-15	T	DCU	17.35	17.35	17.33	17.33	0.03	65,913	17	17.26	17.38	5,502		500	56,836	48	3,000	1			26
2024-02-14	T	DCU	17.26	17.32	17.25	17.31	0.01	135,754	21	17.27	17.33		1,000	500	130,600	331	500	2,701			113
2024-02-13	T	DCU	17.20	17.23	17.20	17.22	-0.08	38,608	14	17.19	17.24	2	1,500		32,848	55	2,900	1,300			3
2024-02-12	T	DCU	17.30	17.31	17.29	17.30	0.01	178,517	32	17.26	17.33	3,875	8,600		156,908	429	5,700	3,000			5
2024-02-09	T	DCU	17.29	17.34	17.29	17.34	0.02	59,434	9	17.30	17.33	197			59,155	76					6
2024-02-08	T	DCU	17.30	17.32	17.28	17.31	-0.07	241,819	40	17.28	17.32	13,483	47,702		171,072	246	600	1,500			1,216		1,200
2024-02-07	T	DCU	17.43	17.43	17.38	17.38		189,323	18	17.36	17.39	14	2,900		185,937	348		122
2024-02-06	T	DCU	17.38	17.42	17.38	17.42	0.06	105,739	17	17.40	17.44	100	400		87,328	136	16,774	1,000
2024-02-05	T	DCU	17.40	17.40	17.35	17.38	-0.08	147,277	24	17.32	17.39	17,101	8,421	2,700	117,575	273		1,000			107			100