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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
2024-05-17	T	XDG	25.94	25.94	25.85	25.93	0.07	26,048	81	25.87	26.00	4,446	1,400	4,970	700	309	12,385	66			1,283
2024-05-16	T	XDG	25.96	25.96	25.83	25.86		32,371	90	25.77	25.93	20,136	300	3,200	1,300	368	2,600	156			2,097
2024-05-15	T	XDG	25.75	25.88	25.75	25.83	0.08	91,446	101	25.78	25.96	72,964	1,600	5,700	1,700	546	4,600	180			2,138
2024-05-14	T	XDG	25.73	25.78	25.66	25.78	0.13	21,961	76	25.68	25.84	2,868	600	4,900	200	369	1,000	9,701			1,041
2024-05-13	T	XDG	25.82	25.82	25.65	25.65	-0.02	17,133	85	25.59	25.76	3,355	500	4,500	600	270	4,100	40			1,695
2024-05-10	T	XDG	25.72	25.73	25.64	25.67	0.01	41,421	101	25.62	25.77	6,721	1,000	5,400	900	259	23,395	139			929
2024-05-09	T	XDG	25.49	25.67	25.49	25.66	0.18	19,811	91	25.62	25.72	5,245	900	4,000	900	54	1,400	606			877
2024-05-08	T	XDG	25.44	25.54	25.38	25.48	0.03	12,990	68	25.45	25.60	3,966	208	3,200	1,400	269	400	710			710
2024-05-07	T	XDG	25.38	25.465	25.355	25.42	0.11	40,018	88	25.37	25.54	26,859	800	4,000	5,200	293		210			1,821
2024-05-06	T	XDG	25.21	25.34	25.21	25.26	0.08	67,793	113	25.26	25.38	3,627	816	8,500	900	409	49,500	145			2,741
2024-05-03	T	XDG	25.19	25.20	25.05	25.20	0.17	28,281	77	25.10	25.21	8,962	500	9,200	300	84	7,900	102			945
2024-05-02	T	XDG	25.12	25.12	24.93	24.98	-0.03	204,555	113	24.90	25.07	7,395	1,900	5,600	3,300	429	174,997	7,110			1,128
2024-05-01	T	XDG	24.98	25.13	24.93	25.01	-0.04	43,338	143	24.90	25.06	20,173	500	4,900	2,200	523	8,374	1,101			1,886
2024-04-30	T	XDG	25.22	25.22	25.05	25.05	-0.09	34,337	75	25.05	25.14	5,544	20,222	5,195	1,200	199		400			1,140
2024-04-29	T	XDG	25.07	25.15	25.04	25.15	0.16	4,982	48	25.05	25.20	1,225	400	400	400	145	700	55			522
2024-04-26	T	XDG	25.04	25.04	24.97	25.01	0.02	18,539	76	24.93	25.06	7,282	1,500	5,300	1,200	70	1,000	402			517
2024-04-25	T	XDG	25.07	25.07	24.88	25.00	-0.17	119,730	91	24.89	25.05	2,842	2,400	2,900	1,100	431	107,142	63			635
2024-04-24	T	XDG	25.14	25.17	25.09	25.17	0.09	9,532	58	25.05	25.19	3,034	1,900	600	1,200	246	1,000	401			884
2024-04-23	T	XDG	25.13	25.20	25.08	25.15	0.02	37,012	93	25.01	25.19	8,819	12,339	200	3,100	1,278	700	1,088			1,501		600	1,400
2024-04-22	T	XDG	25.00	25.13	24.94	25.13	0.21	172,211	125	25.02	25.26	30,262	13,472	4,500	104,600	364	12,800	1,546			3,033
2024-04-19	T	XDG	24.82	24.92	24.79	24.92	0.16	64,462	95	24.80	24.98	6,820	200	11,200	600	473	36,000	416			6,014
2024-04-18	T	XDG	24.81	24.81	24.69	24.78	0.04	54,599	75	24.72	24.83	2,032	1,300	6,500	900	186	3,901	37,427			1,943
2024-04-17	T	XDG	24.78	24.83	24.67	24.68	-0.14	46,873	148	24.63	24.79	11,999	1,200	7,300	3,400	218	12,845	1,041			2,761
2024-04-16	T	XDG	24.85	24.85	24.71	24.72	-0.20	60,239	104	24.67	24.81	3,116	1,118	4,600	2,200	679	400	45,509			1,529
2024-04-15	T	XDG	25.20	25.20	24.85	24.86	-0.08	45,329	132	24.82	24.98	10,099	3,200	7,900	4,200	235	13,000	4,671			1,358
2024-04-12	T	XDG	25.08	25.15	24.91	24.94	-0.13	16,955	77	24.90	25.02	5,892	1,600	4,100	700	26	2,900	386			656
2024-04-11	T	XDG	25.10	25.16	25.02	25.07	-0.10	41,577	115	25.02	25.20	14,746	1,800	8,900	5,100	710	2,600	620			1,379
2024-04-10	T	XDG	25.04	25.21	25.03	25.17	-0.07	34,852	81	25.05	25.24	1,715	1,226	2,200	1,100	374	26,314	559			602
2024-04-09	T	XDG	25.18	25.28	25.14	25.24	0.08	54,110	78	25.15	25.25	5,944	300	500	200	174	35,600	101			3,189
2024-04-08	T	XDG	25.21	25.25	25.14	25.16	0.02	58,304	102	25.11	25.28	3,710	1,300	1,700	1,400	202	45,285	309			2,477
2024-04-05	T	XDG	25.16	25.19	25.10	25.13	0.05	21,350	102	25.10	25.26	4,733	500	5,000	3,500	355	1,000	601			2,168
2024-04-04	T	XDG	25.25	25.27	25.03	25.08	-0.12	603,608	93	24.95	25.14	7,875	1,100	10,100	700	339		581,603			888			54
2024-04-03	T	XDG	25.31	25.31	25.15	25.21	-0.10	60,615	162	25.09	25.27	19,208	3,800	10,680	5,400	1,102	700	1,778			11,459		600
2024-04-02	T	XDG	25.37	25.37	25.21	25.31	-0.08	104,175	74	25.20	25.37	2,646			1,000	206	600	95,650			2,566
2024-04-01	T	XDG	25.58	25.58	25.35	25.39	-0.10	22,318	125	25.28	25.45	11,045	201	601	1,300	578	1,100	3			4,471
2024-03-28	T	XDG	25.44	25.51	25.43	25.49		46,449	108	25.46	25.57	8,964	4,300	600	1,600	174	15,284	458			6,444
2024-03-27	T	XDG	25.30	25.49	25.30	25.49	0.28	14,727	54	25.35	25.56	1,905	900	1,100	3,500	101	800				4,130
2024-03-26	T	XDG	25.25	25.25	25.15	25.21	0.04	75,598	104	25.08	25.27	5,009	2,000	4,100	1,500	402	52,000	300			9,355
2024-03-25	T	XDG	25.21	25.24	25.17	25.17	-0.11	345,962	61	25.12	25.28	2,754	1,990	4,000	200	71	332,627	400			2,261
2024-03-22	T	XDG	25.32	25.32	25.26	25.28	-0.03	39,217	63	25.22	25.36	7,237	1,360	1,400	900	199	22,626	301			3,390
2024-03-21	T	XDG	25.26	25.31	25.21	25.31	0.15	8,638	58	25.28	25.36	761	1,600	1,745	1,000	195	100	615			2,274		100
2024-03-20	T	XDG	25.15	25.18	25.07	25.16	0.08	38,546	100	25.11	25.22	9,681	5,470	7,000	2,900	82	4,100	911			5,088		300
2024-03-19	T	XDG	25.13	25.13	25.03	25.08	0.08	46,387	75	25.01	25.19	4,010	21,322	900	300	463		10,582			3,640
2024-03-18	T	XDG	25.07	25.07	24.98	25.00	0.03	28,486	84	24.86	25.04	9,772	8,616	1,700	500	168	1,100	498			3,807
2024-03-15	T	XDG	24.96	25.01	24.92	25.01	0.10	12,621	62	24.90	25.04	5,485	1,000	1,200	1,700	258	900	86			1,637
2024-03-14	T	XDG	24.93	24.97	24.85	24.91	-0.03	78,952	84	24.85	24.99	6,613	2,194	1,700	1,300	358	600	60,101			4,964
2024-03-13	T	XDG	25.03	25.03	24.94	25.02	0.04	18,004	84	24.89	25.07	8,623	1,300		300	483	1,200	38			2,770
2024-03-12	T	XDG	24.99	25.03	24.91	24.98	0.07	78,045	111	24.92	25.05	14,176	1,400	2,700	800	259	8,600	45,002			3,365		300
2024-03-11	T	XDG	24.83	24.91	24.73	24.91	0.05	34,223	121	24.83	24.95	12,673	1,900	2,533	1,200	420	700	8,799			4,130			80
2024-03-08	T	XDG	24.79	24.87	24.79	24.87	0.04	17,607	69	24.79	24.92	7,565	2,600	900	500	126	1,100	325			3,004
2024-03-07	T	XDG	24.86	24.87	24.76	24.83	0.02	23,947	97	24.69	24.85	11,307	2,400	1,900	1,600	582	1,800	971			1,982
2024-03-06	T	XDG	24.86	24.86	24.69	24.81	0.05	17,354	86	24.69	24.83	3,646	800	5,002	2,000	464	300	363			3,733
2024-03-05	T	XDG	24.71	24.79	24.63	24.76	0.11	43,285	123	24.61	24.78	7,842	15,500	1,900	2,700	445	3,200	2,879			7,484
2024-03-04	T	XDG	24.66	24.70	24.61	24.68	-0.03	12,634	77	24.60	24.73	1,183	1,259	3,700	500	637	700	143			2,313
2024-03-01	T	XDG	24.68	24.71	24.61	24.71	0.13	105,139	133	24.62	24.76	5,123	1,800		600	255	900	85,966			7,546			400
2024-02-29	T	XDG	24.61	24.66	24.52	24.58	0.05	61,912	87	24.53	24.64	5,549	22,699	2,300	5,700	266		20,666			1,344			1,265
2024-02-28	T	XDG	24.55	24.58	24.51	24.58	0.03	11,481	74	24.46	24.60	713	2,400	1,300	2,700	553	1,100	653			1,647
2024-02-27	T	XDG	24.49	24.55	24.45	24.55	0.04	15,386	84	24.46	24.60	5,867	900	100	4,800	216	900	39			1,205
2024-02-26	T	XDG	24.51	24.56	24.46	24.52	-0.09	347,109	191	24.38	24.52	126,038	194,600	2,000	7,000	124	3,100	2,530			5,916		1,200	2,889
2024-02-23	T	XDG	24.44	24.61	24.44	24.61	0.07	47,012	149	24.58	24.64	35,595	1,100	350	300	383	100	2,402			5,009			1,000
2024-02-22	T	XDG	24.45	24.56	24.40	24.54	0.19	47,910	119	24.46	24.59	10,407	1,509	2,100	3,200	419	24,255	1,202			2,629			1,100
2024-02-21	T	XDG	24.40	24.43	24.34	24.34		18,940	84	24.40	24.50	3,786	2,200	2,400	3,000	515	1,400	731			1,710
2024-02-20	T	XDG	24.35	24.45	24.32	24.38	0.13	36,795	120	24.29	24.43	10,254	1,388	5,600	7,000	769	200	3,138			2,840			1,900