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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
2025-07-18	T	DCM	1.73	1.75	1.70	1.72	0.01	41,498	112	1.71	1.72	28,985		3,100		758	2,400	2,100			2,531
2025-07-17	T	DCM	1.74	1.74	1.71	1.71	-0.02	92,681	88	1.70	1.80	22,635	202		62,800	190	300	2,200			1,716			42
2025-07-16	T	DCM	1.75	1.75	1.71	1.73	-0.01	25,618	71	1.73	1.78	21,700	410				200	700			256		1,500	81
2025-07-15	T	DCM	1.79	1.80	1.74	1.74	-0.07	221,244	453	1.74	1.79	121,396	13,300			1,689	11,600	2,359			53,740		900
2025-07-14	T	DCM	1.77	1.84	1.74	1.81	-0.015	74,293	199	1.81	1.84	34,830	1,110				500	900			28,698		800	54
2025-07-11	T	DCM	1.85	1.85	1.82	1.825	-0.025	130,167	104	1.78	1.83	93,610	1,000	5,100		6	1,300	2,720			23,978		2,400
2025-07-10	T	DCM	1.85	1.86	1.84	1.85	-0.01	47,334	72	1.85	1.86	19,642		5,000		54		1,000			18,421		2,400
2025-07-09	T	DCM	1.90	1.90	1.81	1.83	-0.02	128,670	210	1.83	1.86	49,929		15,300		200	6,900	5,000			44,768		1,600
2025-07-08	T	DCM	1.89	1.89	1.84	1.85	-0.04	67,850	114	1.85	1.88	53,314	700	5,300			1,300	4,300			571		1,800
2025-07-07	T	DCM	1.93	1.93	1.87	1.89	-0.01	30,855	40	1.88	1.89	24,260	600				700	900			4,124
2025-07-04	T	DCM	1.95	1.98	1.85	1.90	-0.02	43,586	61	1.90	1.98	25,688	200				500	16,400			402		200
2025-07-03	T	DCM	1.95	1.95	1.89	1.92	-0.03	30,956	92	1.92	1.94	14,405	200	5,700		67	2,200	5,400			984		1,600	90
2025-07-02	T	DCM	1.83	1.95	1.83	1.92	0.08	156,919	142	1.92	1.95	91,481	566	3,900		73	7,500	11,917			39,471		800	50
2025-06-30	T	DCM	1.78	1.85	1.78	1.84	0.04	62,864	78	1.84	1.85	24,913	410	5,200		99	200	3,800			28,224			10
2025-06-27	T	DCM	1.80	1.81	1.78	1.80	-0.01	36,903	69	1.78	1.80	17,250	790	4,914			4,000	2,000			7,086		800
2025-06-26	T	DCM	1.78	1.81	1.78	1.81	0.03	63,777	103	1.81	1.85	55,874	900			40	2,400	600			1,417		800	45
2025-06-25	T	DCM	1.77	1.80	1.77	1.78		64,669	85	1.77	1.78	55,833	100				400	4,500			1,911		800	10
2025-06-24	T	DCM	1.77	1.82	1.77	1.78	-0.01	41,634	127	1.78	1.82	25,561		800			9,100	5,400			622
2025-06-23	T	DCM	1.79	1.81	1.75	1.79		101,438	151	1.77	1.79	81,891	1,300	5,700		50	1,100	10,400			160		800
2025-06-20	T	DCM	1.85	1.86	1.78	1.79	-0.06	75,592	138	1.78	1.85	64,485	484		400		1,300	7,200			431		800
2025-06-19	T	DCM	1.84	1.87	1.84	1.85	-0.03	16,341	46	1.85	1.86	8,225	1,500				3,300	2,700			13		600
2025-06-18	T	DCM	1.90	1.90	1.88	1.88		11,328	29	1.88	1.89	9,510	100				900	500			116		200
2025-06-17	T	DCM	1.89	1.90	1.87	1.88	0.02	6,896	24	1.88	1.90	4,000	300				100	2,400			78
2025-06-16	T	DCM	1.85	1.89	1.83	1.85	-0.02	24,148	75	1.85	1.90	17,910	400	1,100			400	2,300			1,102		800
2025-06-13	T	DCM	1.91	1.94	1.85	1.87	-0.04	39,445	74	1.87	1.90	30,620	300	700		199	700	6,600			115
2025-06-12	T	DCM	2.04	2.04	1.89	1.91		10,659	38	1.91	1.95	3,769					1,300	5,200			281			75
2025-06-11	T	DCM	2.04	2.12	1.89	1.89	-0.15	124,149	228	1.91	2.05	80,438	600	5,300		51	600	33,600			2,228			55
2025-06-10	T	DCM	1.75	2.06	1.75	2.06	0.34	242,669	314	2.01	2.12	188,683	1,700	5,100	500	87	700	30,600			14,051			105
2025-06-09	T	DCM	1.68	1.75	1.67	1.72		33,995	108	1.71	1.76	21,400		900	500	86	600	9,900			209
2025-06-06	T	DCM	1.73	1.73	1.60	1.73		52,288	141	1.72	1.75	32,171	360		2,300		500	15,918			593
2025-06-05	T	DCM	1.75	1.75	1.72	1.73		31,933	61	1.71	1.82	14,287	200				2,000	3,878			336		800	11
2025-06-04	T	DCM	1.78	1.82	1.73	1.73	-0.07	145,878	182	1.73	1.82	129,576	1,500	2,000	1,800	199	4,900	4,000			410		800	1
2025-06-03	T	DCM	1.78	1.80	1.78	1.80		52,082	89	1.80	1.82	46,923			200	397	200	2,802			524
2025-06-02	T	DCM	1.81	1.87	1.77	1.80	-0.06	23,974	104	1.80	1.90	12,435	1,200			170	400	5,300			4,339
2025-05-30	T	DCM	1.85	1.86	1.73	1.86	0.02	41,810	149	1.86	1.90	29,000	576		100	198	300	7,700			2,336
2025-05-29	T	DCM	1.89	1.89	1.83	1.84	-0.02	10,022	31	1.84	1.90	7,301						2,500			64
2025-05-28	T	DCM	1.87	1.90	1.86	1.86	-0.04	26,957	78	1.86	1.94	20,000					3,800	2,800			244
2025-05-27	T	DCM	1.91	1.95	1.87	1.90	-0.01	33,467	66	1.89	1.98	24,300				188	4,900	4,000			22			1
2025-05-26	T	DCM	1.92	1.94	1.90	1.91	0.01	1,805	14	1.87	1.93	632						100			1,003
2025-05-23	T	DCM	1.92	1.99	1.86	1.90	-0.05	43,346	98	1.87	1.99	31,021					200	9,700			1,776
2025-05-22	T	DCM	1.85	2.00	1.80	1.95	0.12	83,465	115	1.91	1.95	64,800	142	100		167	8,100	4,700			4,443		300	11
2025-05-21	T	DCM	1.83	1.85	1.70	1.83	-0.03	38,821	88	1.83	1.93	31,836				174		4,700			1,731		300	10
2025-05-20	T	DCM	1.93	1.93	1.84	1.86	-0.04	33,470	100	1.84	1.88	25,205	600	400			4,500	1,700			530
2025-05-16	T	DCM	1.88	1.91	1.88	1.90	0.02	5,994	24	1.90	2.00	5,120				50		600			204
2025-05-15	T	DCM	1.93	1.99	1.87	1.88	-0.04	37,925	144	1.88	1.99	26,200	100			198	400	6,500			3,091
2025-05-14	T	DCM	1.96	1.96	1.85	1.92	-0.08	56,752	202	1.92	2.00	39,000	1,000	5,600		124	6,300	2,900			1,409
2025-05-13	T	DCM	1.94	2.03	1.92	2.00	0.05	97,845	164	1.96	2.00	63,617	9,000			95	1,300	20,500			2,872
2025-05-12	T	DCM	1.72	2.00	1.68	1.95	0.23	123,005	167	1.90	1.96	78,797	100	25,100		57	300	12,000			2,477		3,800
2025-05-09	T	DCM	1.74	1.74	1.71	1.72	-0.01	14,640	37	1.72	1.80	7,400					300	6,700			195
2025-05-08	T	DCM	1.80	1.84	1.70	1.73	-0.02	29,889	108	1.73	1.77	14,200	100		500		600	8,000			2,626		3,800
2025-05-07	T	DCM	1.80	1.80	1.70	1.75	-0.02	2,722	25	1.75	1.78	1,835						802			50
2025-05-06	T	DCM	1.82	1.82	1.75	1.79	-0.03	4,586	30	1.77	1.98	2,300						1,500			606
2025-05-05	T	DCM	1.88	1.88	1.73	1.82	0.03	942	23	1.82	1.98	771									15
2025-05-02	T	DCM	1.68	1.82	1.68	1.76	0.08	26,833	81	1.72	1.90	17,340		3,100		299	300	4,900			683
2025-05-01	T	DCM	1.72	1.72	1.68	1.68	-0.04	20,789	74	1.68	1.71	13,800	3,000				100	3,200			648
2025-04-30	T	DCM	1.72	1.72	1.70	1.72		7,993	35	1.72	1.79	4,100	1,600				200	2,000						30
2025-04-29	T	DCM	1.72	1.76	1.70	1.72	-0.05	8,299	48	1.74	1.76	7,126				55		700			367
2025-04-28	T	DCM	1.77	1.77	1.75	1.77		509	11	1.70	1.77	300									172
2025-04-25	T	DCM	1.77	1.81	1.75	1.77	0.01	2,116	22	1.74	1.89	1,200	100					200			581			30
2025-04-24	T	DCM				1.76				1.71	1.78
2025-04-23	T	DCM	1.72	1.77	1.65	1.76		55,431	78	1.76	1.78	42,736	400	100	6,500	73	100	5,100			153
2025-04-22	T	DCM	1.71	1.76	1.65	1.76		36,350	87	1.73	1.78	15,672	200	1,200		99	500	16,100			2,178
2025-04-21	T	DCM	1.71	1.76	1.62	1.72	-0.05	36,953	67	1.72	1.76	25,125	100				100	8,100			3,394