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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
2024-04-24	T	DNG	5.10	5.15	5.09	5.11	0.02	22,202	101	5.08	5.11	14,479	3,205	800	800	27	800	1,700			290
2024-04-23	T	DNG	5.05	5.14	5.02	5.09	-0.02	33,913	149	5.06	5.10	15,842	4,220	4,982	100	86	1,200	3,200			4,042
2024-04-22	T	DNG	5.12	5.15	5.06	5.11	-0.02	60,517	342	5.09	5.11	37,804	6,450	4,737		323	1,100	4,800			4,510
2024-04-19	T	DNG	5.11	5.18	5.05	5.13	0.04	40,857	256	5.11	5.18	18,380	7,022	9,421	300	473	2,100	1,001			1,970
2024-04-18	T	DNG	5.10	5.19	5.09	5.11	0.01	43,327	144	5.01	5.11	29,722	2,950	5,724	400	174	700	401			1,849
2024-04-17	T	DNG	4.80	5.10	4.80	5.10	0.30	135,239	394	5.04	5.10	96,535	9,800	19,028	2,200	630	1,900	601			3,410
2024-04-16	T	DNG	4.80	4.80	4.63	4.80	-0.05	207,654	454	4.78	4.80	146,959	16,600	34,153	100	420	5,400	2,200			1,426
2024-04-15	T	DNG	4.97	5.04	4.82	4.85	-0.12	113,441	404	4.80	4.88	67,454	7,607	22,896	1,200	865	1,800	4,601			6,157
2024-04-12	T	DNG	5.05	5.12	4.95	4.97	-0.08	257,665	471	4.95	5.00	211,907	4,600	23,614	1,700	590	2,600	5,000			6,685
2024-04-11	T	DNG	4.99	5.06	4.96	5.05	0.06	140,340	309	5.01	5.05	108,490	6,604	16,456	100	362	3,900	3,281			857
2024-04-10	T	DNG	5.04	5.05	4.91	4.99	-0.05	110,756	280	4.90	4.99	88,225	3,800	11,500		575	2,400	2,700			1,147
2024-04-09	T	DNG	4.98	5.22	4.98	5.04	0.06	96,955	267	5.03	5.04	66,321	4,300	17,929		789	2,000	2,140			2,905
2024-04-08	T	DNG	4.90	5.01	4.89	4.98	0.03	186,562	353	4.98	5.00	112,575	2,541	53,167	4,500	606	1,500	8,001			2,708
2024-04-05	T	DNG	4.96	4.97	4.85	4.95	-0.02	51,865	172	4.94	4.96	22,333	9,143	8,616		487	2,100	8,201			705
2024-04-04	T	DNG	5.00	5.05	4.93	4.97	-0.02	144,174	461	4.93	4.97	94,355	8,000	25,300	2,100	190	3,800	5,302			4,062
2024-04-03	T	DNG	4.95	4.99	4.82	4.99	0.23	148,009	284	4.93	4.99	92,078	12,602	30,900	1,000	714	1,800	5,501			2,874
2024-04-02	T	DNG	4.76	5.04	4.76	4.79	0.05	245,421	807	4.69	4.85	145,116	15,204	33,780	1,300	1,766	7,900	5,501			22,448
2024-04-01	T	DNG	4.63	4.75	4.63	4.74	0.12	144,795	463	4.69	4.75	58,319	11,275	19,016	500	408	3,900	11,601			33,233
2024-03-28	T	DNG	4.51	4.66	4.46	4.62	0.17	225,988	691	4.55	4.67	82,203	18,455	43,506	600	365	6,100	13,001			34,039
2024-03-27	T	DNG	4.24	4.48	4.14	4.45	0.34	266,492	715	4.45	4.49	135,596	38,000	34,700	300	1,095	9,000	11,107			24,794
2024-03-26	T	DNG	4.05	4.12	4.05	4.12	0.08	69,383	196	4.10	4.13	36,951	6,400	11,000	1,700	324	1,200	1,301			8,380
2024-03-25	T	DNG	4.04	4.06	4.015	4.04	0.03	114,927	380	4.02	4.05	70,839	4,403	10,292	800	724	1,300	801			17,239
2024-03-22	T	DNG	4.08	4.10	4.00	4.01	-0.01	56,634	212	4.00	4.04	36,755	5,705	5,600	100	353	2,100	600			3,889
2024-03-21	T	DNG	4.08	4.08	4.02	4.02		54,252	133	4.01	4.08	16,916	1,000	10,080	200		600	500			19,855
2024-03-20	T	DNG	4.03	4.05	4.00	4.02		93,475	187	4.01	4.05	43,323	11,700	7,821	200	316	1,300	1,102			17,117
2024-03-19	T	DNG	4.01	4.05	4.01	4.01	-0.03	23,742	98	4.01	4.10	4,452	7,400	2,500		227	1,000	301			4,358
2024-03-18	T	DNG	4.05	4.10	4.04	4.04		27,158	77	4.00	4.10	17,622	1,765	1,000		32	100	200			4,873
2024-03-15	T	DNG	4.065	4.08	4.04	4.04		28,160	74	4.04	4.10	8,754	1,200	8,200	200	100	100	1,101			2,870
2024-03-14	T	DNG	4.07	4.07	4.01	4.04	-0.03	24,463	92	3.99	4.08	9,275	4,400	5,700	200	204	900	200			3,442
2024-03-13	T	DNG	4.08	4.08	4.04	4.07	-0.01	16,714	68	4.07	4.08	9,931	400	1,701		50	600	801			3,226
2024-03-12	T	DNG	4.08	4.11	4.08	4.09	-0.02	17,639	54	4.08	4.11	5,940	2,200	6,900	700	24	800	801			163
2024-03-11	T	DNG	4.13	4.13	4.08	4.115	-0.005	41,453	95	4.11	4.13	18,973	3,200	1,200	300	338	500	1,501			7,565
2024-03-08	T	DNG	4.10	4.14	4.06	4.12	0.02	51,584	149	4.10	4.13	29,190	4,568	14,700	400	242	500	801			972
2024-03-07	T	DNG	4.04	4.10	4.04	4.10	0.055	44,556	107	4.07	4.12	28,000	2,600	9,260	2,500	164	200	1,600			182
2024-03-06	T	DNG	4.07	4.10	4.03	4.04	-0.01	58,003	226	4.03	4.10	37,355	4,400	7,500	300	66	1,200	501			2,006
2024-03-05	T	DNG	4.07	4.07	4.03	4.04		28,583	100	4.04	4.08	10,639	900	9,500	1,700	100	200	1,501			2,991
2024-03-04	T	DNG	4.05	4.08	4.03	4.04	0.01	85,166	190	4.00	4.07	58,979	6,200	6,591		97	1,500	600			2,899
2024-03-01	T	DNG	4.04	4.05	4.00	4.01	-0.02	41,632	70	4.00	4.05	31,951	1,700	6,400	100	50	300	1,100			20
2024-02-29	T	DNG	4.04	4.04	4.00	4.03	0.02	49,909	117	3.99	4.04	28,379	3,600	5,100	500	1	600	800			929
2024-02-28	T	DNG	4.05	4.05	3.99	4.02	0.01	21,534	63	3.99	4.02	16,815	600	2,100		54		101			1,463
2024-02-27	T	DNG	4.01	4.02	3.99	4.01	-0.02	21,190	104	4.01	4.03	10,851	1,401	3,211	200	100	1,200	501			1,326
2024-02-26	T	DNG	4.05	4.05	3.99	4.03	0.01	31,182	130	3.98	4.03	21,715	900	6,500	200	450	600	201			507
2024-02-23	T	DNG	4.04	4.04	3.97	4.025	0.005	96,072	80	4.00	4.05	83,457	1,800	8,653	400	885	200	401			149
2024-02-22	T	DNG	4.00	4.02	3.99	4.02	0.05	27,204	116	3.97	4.02	21,325	2,000	2,500		55	500	301			391
2024-02-21	T	DNG	3.98	4.00	3.97	3.97	-0.01	25,992	102	3.97	3.99	16,977	700	1,600	1,200	65	1,200	901			244
2024-02-20	T	DNG	4.04	4.04	3.98	3.98	-0.05	21,410	66	3.96	4.01	13,789	2,100	3,601	200	4		200			398
2024-02-16	T	DNG	4.00	4.05	3.99	4.03		58,151	180	4.02	4.05	27,656	8,517	13,500	900	144	700	3,301			2,729
2024-02-15	T	DNG	4.00	4.03	3.99	4.03	0.03	34,701	79	3.99	4.05	24,792	900	7,800	300	60	300	301			247
2024-02-14	T	DNG	4.00	4.00	3.97	4.00	0.02	108,139	260	3.96	4.00	98,481	1,400	3,100	500	100	1,100	500			2,958
2024-02-13	T	DNG	3.94	4.03	3.93	3.98	0.05	90,365	184	3.95	4.00	72,561	5,100	1,600	700	363	2,200	3,302			4,101
2024-02-12	T	DNG	4.00	4.02	3.91	3.93	-0.06	108,815	135	3.91	3.97	97,007	1,000	3,000	300	602	1,100	4,700			849
2024-02-09	T	DNG	4.02	4.02	3.96	3.99		31,424	61	3.93	4.00	10,100	2,500	6,400		153	300	1,201			780
2024-02-08	T	DNG	4.02	4.02	3.95	4.00	-0.01	898,356	98	3.96	4.00	885,434	4,900	3,000	800	53	1,100	2,400			379		200
2024-02-07	T	DNG	4.08	4.08	4.00	4.01	-0.03	41,178	102	3.99	4.02	32,285	1,600	5,100		225	600	101			585		100
2024-02-06	T	DNG	4.08	4.08	3.98	4.05	-0.03	65,332	148	3.99	4.05	49,617	1,390	4,200	100	76	100	3,002			1,887		100
2024-02-05	T	DNG	4.05	4.08	4.02	4.08	0.05	205,810	619	4.05	4.10	153,660	1,600	21,900	100	141	6,600	6,301			5,126		400
2024-02-02	T	DNG	3.99	4.08	3.98	4.04	0.01	88,549	216	3.91	4.05	61,653	2,900	9,300	1,300	161	3,900	4,500			4,304
2024-02-01	T	DNG	4.04	4.05	4.00	4.03	0.01	52,205	127	4.00	4.04	29,009	714	7,000	200	60		1,400			234
2024-01-31	T	DNG	4.00	4.07	4.00	4.02	0.02	78,815	157	3.92	4.05	43,358	7,600	6,500	100	39	1,200	300			3,293		200
2024-01-30	T	DNG	3.98	4.00	3.90	4.00	0.03	85,235	178	3.91	4.00	57,254	8,700	4,949		477	900	6,101			3,775		200
2024-01-29	T	DNG	4.08	4.08	3.94	3.97	-0.05	181,187	185	3.95	4.00	131,872	13,850	28,700	1,000	21	1,700	3,501			355		100
2024-01-26	T	DNG	3.94	4.06	3.90	4.02	0.08	147,234	240	4.00	4.05	50,042	6,100	5,400	200	9	1,900	1,301			80,820		100
2024-01-25	T	DNG	3.91	3.98	3.90	3.94	0.02	16,438	79	3.89	3.94	13,355		150		115	200	2,101			405