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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
2024-05-01	T	DSG	127.48	132.30	126.14	130.50	2.80	199,391	1,873	130.20	131.05	119,332	13,910	10,871	7,957	1,294	16,490	9,926			13,137			2,506
2024-04-30	T	DSG	127.71	129.215	127.41	127.70	-0.64	198,862	1,546	127.50	128.22	146,048	9,278	10,151	4,700	765	9,576	4,392			10,749			1,200
2024-04-29	T	DSG	128.86	129.38	127.62	128.34	-0.46	165,480	1,459	127.84	128.64	123,067	10,057	8,185	3,954	887	7,700	3,561			3,743			857
2024-04-26	T	DSG	129.71	131.10	127.16	128.80	-0.24	190,284	1,673	128.34	129.07	118,023	14,974	20,326	6,508	942	9,400	2,801			14,447			902
2024-04-25	T	DSG	127.80	130.02	127.18	129.04	-0.33	149,580	1,400	128.76	129.54	114,702	5,700	8,268	4,673	820	6,670	2,736			4,018			700
2024-04-24	T	DSG	128.63	130.11	128.40	129.37	0.86	157,283	1,489	128.97	129.91	104,903	11,300	9,995	6,465	634	8,020	4,005			8,223		100	300
2024-04-23	T	DSG	125.77	131.20	125.77	128.51	2.97	291,614	2,328	128.16	128.92	196,391	19,010	19,224	8,215	782	20,391	5,733			16,458			900
2024-04-22	T	DSG	123.95	126.08	123.91	125.54	1.51	118,186	1,044	125.30	125.96	64,857	9,324	8,212	6,119	280	5,493	3,765		1,300	16,568			300
2024-04-19	T	DSG	123.65	124.37	122.68	124.03	-0.13	258,011	2,213	123.78	124.50	187,130	11,274	25,429	7,029	546	9,200	8,729			6,125			500
2024-04-18	T	DSG	124.25	124.50	122.59	124.16	-0.48	130,251	1,083	123.66	124.35	81,691	12,696	5,429	6,537	369	8,804	8,184			4,688			346
2024-04-17	T	DSG	125.61	126.53	124.04	124.64	-1.06	156,670	1,368	124.18	125.00	81,599	25,279	7,408	7,907	978	10,300	4,800			14,315			200
2024-04-16	T	DSG	123.36	125.94	122.16	125.70	5.33	200,061	1,853	124.83	125.96	135,388	16,732	8,813	6,818	705	9,202	4,636			13,221			200
2024-04-15	T	DSG	122.56	122.95	120.22	120.37	-1.84	102,429	976	120.01	121.00	63,738	5,610	7,960	4,463	422	2,800	3,501			8,398
2024-04-12	T	DSG	123.40	124.13	121.78	122.21	-0.94	149,588	1,443	121.92	122.53	92,694	11,500	15,947	8,834	518	4,800	4,513			6,307			900
2024-04-11	T	DSG	121.92	123.50	121.81	123.15	1.54	130,252	781	122.58	123.50	103,839	3,095	5,785	4,404	727	5,423	2,470			2,564			100
2024-04-10	T	DSG	122.26	122.63	120.70	121.61	-1.14	124,071	1,006	121.38	122.14	86,677	5,404	8,897	4,208	505	6,623	2,914			5,765			100
2024-04-09	T	DSG	122.65	123.39	122.12	122.75	0.10	93,795	1,012	122.16	123.15	58,510	3,919	1,795	8,633	468	6,217	3,413			7,956			200
2024-04-08	T	DSG	121.59	122.88	121.08	122.65	0.68	64,550	780	122.24	123.04	35,644	4,258	4,218	4,320	767	4,706	3,642			4,763			5
2024-04-05	T	DSG	120.90	122.74	120.89	121.97	1.10	123,322	795	121.69	122.31	91,289	4,700	6,448	6,018	313	1,500	2,596			7,041			403
2024-04-04	T	DSG	121.76	122.72	120.82	120.87	-0.75	93,044	896	120.34	121.29	46,915	13,282	4,868	7,624	610	3,800	3,772			8,363
2024-04-03	T	DSG	123.00	123.71	121.41	121.62	-1.62	90,094	1,001	121.31	122.29	58,376	4,801	4,578	3,040	441	7,479	1,760			6,266
2024-04-02	T	DSG	124.97	125.195	123.15	123.24	-2.89	111,590	1,187	123.00	124.05	73,373	7,000	5,024	7,602	399	4,903	3,487			7,059			325
2024-04-01	T	DSG	124.09	127.815	124.09	126.13	2.23	105,776	1,136	125.93	126.65	67,779	5,334	3,321	4,419	492	8,718	4,084			7,583			203
2024-03-28	T	DSG	124.72	124.83	123.65	123.90	-1.05	128,664	1,076	123.68	124.40	90,455	5,923	5,319	5,542	277	5,198	3,807			8,764			535
2024-03-27	T	DSG	126.49	126.50	124.23	124.95	-0.48	135,927	1,204	124.50	125.43	91,631	9,500	4,780	4,621	1,439	6,500	3,445			7,423		600	200
2024-03-26	T	DSG	125.82	126.15	124.88	125.43	0.23	166,163	1,377	125.22	125.95	116,845	7,200	9,582	5,432	1,218	9,900	2,736			8,616		200	300
2024-03-25	T	DSG	125.98	126.39	124.90	125.20	-0.99	115,850	1,015	124.98	125.76	68,539	8,070	4,069	6,539	711	5,778	2,826			14,196			525
2024-03-22	T	DSG	126.65	126.70	124.865	126.19	-0.35	89,721	920	126.00	126.84	60,505	7,125	3,930	3,628	940	3,210	3,600			5,442			200
2024-03-21	T	DSG	126.30	127.95	126.27	126.54	0.32	72,906	694	126.33	127.04	42,650	6,436	4,145	3,130	544	5,234	1,511			5,166			20
2024-03-20	T	DSG	125.18	126.67	125.18	126.22	1.04	84,928	840	125.95	126.71	50,290	8,544	5,759	4,545	485	4,900	3,259			6,271
2024-03-19	T	DSG	124.80	125.98	123.65	125.18	-0.12	89,787	954	124.96	125.62	57,768	7,500	2,316	4,037	693	4,200	3,291			7,878			100
2024-03-18	T	DSG	125.54	126.27	124.53	125.30	0.22	103,103	1,007	124.88	125.84	59,675	7,997	5,846	4,224	643	4,483	4,111		2,600	10,920			200
2024-03-15	T	DSG	125.15	125.77	123.95	125.08	-0.49	266,431	1,575	124.77	125.59	210,779	13,041	8,945	6,915	1,046	7,701	5,950			8,784			646
2024-03-14	T	DSG	125.46	126.91	124.72	125.57	0.38	157,159	1,271	125.09	125.89	103,334	10,417	7,168	5,617	1,651	11,913	5,333			3,990			800
2024-03-13	T	DSG	127.11	127.75	124.67	125.19	-1.95	151,969	1,531	124.88	125.58	95,172	12,804	5,404	4,832	1,373	10,646	7,504			9,243			900
2024-03-12	T	DSG	124.24	127.56	124.21	127.14	2.95	238,135	2,135	126.60	127.45	139,979	36,910	17,181	5,018	898	14,421	7,100			12,233			202
2024-03-11	T	DSG	123.39	124.93	122.73	124.19	0.76	113,394	1,204	123.83	124.63	63,416	11,625	9,951	6,130	936	7,604	6,274			4,674			913
2024-03-08	T	DSG	123.13	124.47	121.82	123.43	0.11	154,761	1,530	123.21	123.99	107,919	7,900	5,948	4,308	815	10,507	6,879			7,947			300
2024-03-07	T	DSG	119.22	125.98	119.22	123.32	5.42	254,897	2,836	123.01	123.79	162,338	13,275	13,649	8,547	1,523	18,792	16,694			12,962			800
2024-03-06	T	DSG	115.93	118.03	115.40	117.90	2.51	346,547	2,254	116.81	118.00	154,989	102,468	13,119	12,352	735	26,800	9,214		7,300	12,150			371
2024-03-05	T	DSG	122.68	122.80	115.15	115.39	-7.34	264,823	1,953	115.15	117.28	162,373	19,200	13,659	7,068	2,929	13,436	6,893		10,400	20,987			400
2024-03-04	T	DSG	120.11	123.40	119.92	122.73	2.61	189,545	1,806	122.25	123.14	109,284	14,052	10,540	6,206	1,427	20,791	3,728			17,490		100	700
2024-03-01	T	DSG	117.35	120.25	117.08	120.12	2.49	99,337	1,235	119.14	120.51	65,560	5,950	2,700	3,608	797	6,100	5,751			6,721			440
2024-02-29	T	DSG	117.45	117.76	116.00	117.63	1.13	352,237	1,976	117.07	117.74	277,142	15,984	11,428	7,133	587	8,700	8,408			14,096			300
2024-02-28	T	DSG	116.61	117.16	115.86	116.50	-0.28	104,213	1,134	116.12	116.84	60,056	7,420	5,602	5,507	408	8,726	2,109			10,795			200
2024-02-27	T	DSG	117.37	117.51	116.43	116.78	-0.08	113,308	1,142	116.45	117.13	70,149	5,528	4,206	3,324	688	4,903	3,295			12,572			293
2024-02-26	T	DSG	117.11	117.27	116.32	116.86	0.21	136,472	1,209	116.50	117.23	93,347	12,303	6,140	4,345	953	5,703	3,197			7,051			100
2024-02-23	T	DSG	116.20	117.14	116.06	116.65	0.49	483,837	1,795	116.21	116.70	98,638	27,600	285,614	5,844	981	7,300	6,301			26,350			400
2024-02-22	T	DSG	116.09	116.93	115.81	116.16	1.36	115,486	1,116	115.84	116.50	57,124	5,605	3,744	5,242	521	7,440	4,553			18,798			200
2024-02-21	T	DSG	115.74	116.27	113.65	114.80	-2.05	134,564	1,263	114.36	115.21	81,504	12,702	5,489	3,248	1,073	7,064	4,411			13,344			130
2024-02-20	T	DSG	117.14	117.70	115.87	116.85	-0.20	134,032	1,357	116.28	117.10	83,252	11,500	9,140	4,734	929	13,407	6,226			3,491			103
2024-02-16	T	DSG	117.86	118.65	116.82	117.05	-0.83	113,635	1,117	116.66	117.54	74,546	6,710	6,651	6,129	484	6,848	3,762			5,946
2024-02-15	T	DSG	119.29	120.12	117.82	117.88	-0.95	85,802	900	117.69	118.42	52,654	6,404	5,543	3,227	631	6,309	4,424			5,045			300
2024-02-14	T	DSG	117.73	118.97	117.28	118.83	1.66	137,011	1,345	118.36	119.16	94,322	7,650	8,769	4,344	789	7,303	4,100			7,744		100	200
2024-02-13	T	DSG	117.79	118.43	116.28	117.17	-1.23	155,111	1,546	116.73	117.57	90,261	13,700	6,876	4,822	1,667	6,005	8,790			17,241		300	600
2024-02-12	T	DSG	120.19	120.19	118.06	118.40	-2.01	93,682	837	118.00	118.79	43,023	5,600	4,146	2,908	694	3,423	1,454			29,688			100
2024-02-09	T	DSG	119.28	120.59	119.28	120.41	1.15	121,596	1,118	120.00	120.72	64,829	10,788	6,097	3,727	665	20,100	4,164			8,330		700	300
2024-02-08	T	DSG	118.94	120.00	118.32	119.26	0.91	125,474	1,167	118.93	119.64	78,901	11,651	8,183	4,948	629	4,100	3,952			9,848		300	100
2024-02-07	T	DSG	118.72	119.60	118.25	118.35	-0.24	125,469	1,140	118.00	118.71	67,399	15,057	9,550	5,878	1,168	3,704	4,626			14,777		100	920
2024-02-06	T	DSG	117.61	119.17	117.48	118.59	-0.40	79,690	861	118.13	118.86	51,633	4,600	4,403	2,532	646	5,900	4,690			4,233
2024-02-05	T	DSG	119.13	119.40	117.63	118.99	-0.51	125,146	1,342	118.56	119.40	87,370	7,000	6,183	2,647	297	6,013	1,212			12,350		200
2024-02-02	T	DSG	119.41	119.85	118.73	119.50	0.58	270,293	2,387	119.09	119.85	171,448	30,166	17,788	8,733	946	15,321	15,339			5,632		900	2,500