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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
2024-07-26	T	DSG	138.51	139.70	138.28	138.95	1.18	52,816	619	136.94	144.29	34,872	2,600	3,502	1,260	455	1,200	801			3,580			100
2024-07-25	T	DSG	136.87	138.95	136.25	137.77	1.35	124,373	1,159	136.01	139.63	81,646	7,200	5,382	4,140	684	9,300	2,607			9,331			200
2024-07-24	T	DSG	138.02	139.14	136.24	136.42	-2.70	132,348	1,004	136.00	144.73	94,643	2,915	6,533	4,258	511	4,600	1,811			14,073
2024-07-23	T	DSG	138.00	140.24	137.745	139.12	1.50	121,373	1,171	138.50	144.73	76,869	5,470	8,207	4,418	985	10,545	2,626			8,691			400
2024-07-22	T	DSG	137.69	138.10	136.46	137.62	1.11	110,726	1,076	136.01	138.11	70,878	5,801	7,594	3,846	471	12,152	2,703			5,067			100
2024-07-19	T	DSG	135.13	137.065	135.13	136.51	1.39	96,162	1,022	136.00	144.73	60,321	3,501	6,987	6,734	403	8,500	2,507			4,091
2024-07-18	T	DSG	137.67	137.67	134.25	135.12	-2.07	170,338	1,554	134.01	137.00	122,988	7,000	7,648	9,009	1,073	9,958	3,755			5,584		100
2024-07-17	T	DSG	140.00	141.09	136.35	137.19	-4.73	189,049	1,955	136.00	139.09	119,340	9,926	14,206	10,018	1,424	11,231	6,164			12,491		200
2024-07-16	T	DSG	141.14	143.33	141.14	141.92	1.10	150,647	1,478	141.70	148.00	89,898	7,600	7,385	8,702	1,714	10,791	3,101			12,899		400
2024-07-15	T	DSG	138.04	141.12	138.04	140.82	3.06	142,899	1,457	140.00	148.00	89,096	7,504	10,712	7,017	1,486	8,700	2,487			12,405
2024-07-12	T	DSG	136.46	138.41	136.33	137.76	1.36	97,484	1,006	136.00	138.57	64,492	2,800	5,633	6,437	396	6,903	3,483			5,523			143
2024-07-11	T	DSG	135.94	137.32	135.49	136.40	0.57	93,650	879	135.63	138.65	62,986	4,178	6,614	3,916	654	5,029	3,588			5,400
2024-07-10	T	DSG	136.63	137.30	134.37	135.83	-0.93	125,623	1,245	134.00	138.65	85,135	2,991	4,900	5,278	371	8,080	2,259			13,700			200
2024-07-09	T	DSG	136.12	138.57	135.27	136.76	0.38	136,386	1,484	134.06	138.57	83,296	7,316	10,178	4,602	297	10,155	5,070			12,072			700
2024-07-08	T	DSG	134.71	136.48	133.94	136.38	1.68	173,006	1,457	133.99	138.65	110,938	10,729	8,848	4,908	935	8,299	5,209			19,053			400
2024-07-05	T	DSG	134.64	135.65	134.42	134.70	-0.01	163,822	1,394	133.00	136.86	114,104	5,002	10,700	4,623	915	7,400	9,340			7,778			700
2024-07-04	T	DSG	135.48	135.48	133.46	134.71	1.10	40,744	427	133.01	135.98	24,574	2,000	3,917	1,180	422	910	1,302			4,662
2024-07-03	T	DSG	136.00	136.92	133.36	133.61	-2.61	107,802	1,093	132.30	136.30	64,711	4,822	7,408	3,245	1,026	7,023	2,300		2,700	12,179			200
2024-07-02	T	DSG	133.30	136.50	133.30	136.22	3.67	217,116	2,086	134.86	137.00	133,828	9,511	13,333	3,329	885	16,800	5,461			29,832		100	700
2024-06-28	T	DSG	133.21	135.355	131.97	132.55	-0.60	166,050	1,453	130.82	135.00	112,160	8,905	8,382	4,403	961	12,400	5,210			10,530		100	400
2024-06-27	T	DSG	130.56	133.42	130.545	133.15	2.73	167,342	1,581	130.00	135.00	93,332	9,634	12,924	7,505	529	10,061	4,734			22,494			300
2024-06-26	T	DSG	129.73	130.56	128.90	130.42	0.95	174,989	1,211	128.88	131.00	99,029	6,067	8,610	5,203	682	38,204	5,451			8,549			100
2024-06-25	T	DSG	129.72	130.14	128.38	129.47	0.34	169,990	1,023	128.14	130.00	128,492	9,335	6,811	2,826	399	6,010	3,806			7,157
2024-06-24	T	DSG	129.00	130.32	128.44	129.13	-0.03	173,754	1,745	128.13	131.00	129,490	4,238	10,867	3,916	776	6,687	7,806			7,512		100	300
2024-06-21	T	DSG	128.00	129.77	127.72	129.16	1.30	467,616	1,889	128.13	131.09	403,249	10,494	12,650	6,802	1,802	11,518	9,152			7,854		600	500
2024-06-20	T	DSG	129.46	130.67	126.85	127.86	-1.09	160,291	1,545	126.50	129.79	104,080	6,214	6,078	5,291	1,040	12,952	7,196			12,336			400
2024-06-19	T	DSG	129.65	130.41	126.07	128.95	-1.09	112,664	1,085	126.63	131.00	70,367	5,575	9,691	1,714	493	5,631	2,801			10,347		100
2024-06-18	T	DSG	129.70	130.19	128.97	130.04	-0.05	136,241	1,429	128.60	131.00	88,957	7,640	7,635	3,576	676	7,500	1,885			15,835
2024-06-17	T	DSG	129.08	130.42	127.88	130.09	0.89	225,800	1,993	129.58	130.54	127,849	14,137	11,726	7,071	1,207	19,692	6,340			28,458			300
2024-06-14	T	DSG	130.37	131.13	128.74	129.20	-1.16	214,292	1,712	128.80	129.85	127,056	13,111	11,472	5,270	789	23,136	7,207			19,896			444
2024-06-13	T	DSG	129.33	131.03	129.27	130.36	1.22	224,376	2,099	130.10	130.89	139,073	8,210	13,076	6,120	1,036	18,049	4,989			18,903			300
2024-06-12	T	DSG	127.26	129.38	127.02	129.14	2.20	370,258	1,903	128.73	129.70	142,292	89,626	10,602	4,869	2,508	83,220	8,800			19,165		100	200
2024-06-11	T	DSG	126.90	127.46	126.20	126.94		125,807	1,175	126.61	127.36	73,161	4,345	4,438	18,666	2,246	6,333	2,751			10,846		100	202
2024-06-10	T	DSG	125.35	127.20	125.02	126.94	1.52	214,304	1,357	126.57	127.34	81,602	84,717	5,081	13,355	724	11,497	2,108			11,314			200
2024-06-07	T	DSG	127.14	127.14	125.12	125.42	-1.69	98,977	1,125	125.00	125.86	57,690	4,037	5,574	8,327	448	11,413	2,817			5,595			100
2024-06-06	T	DSG	127.00	127.99	126.73	127.11	0.13	139,262	1,604	126.76	127.57	77,316	6,200	6,378	7,288	1,630	9,700	4,858			19,854		300	100
2024-06-05	T	DSG	123.86	127.11	123.86	126.98	3.44	171,591	1,892	126.47	127.31	87,753	17,686	8,793	11,567	1,813	12,900	4,203			19,188		400	300
2024-06-04	T	DSG	124.56	125.22	121.84	123.54	-0.53	219,721	2,216	123.07	123.97	138,315	15,109	9,429	11,844	687	18,403	4,200			18,400		100
2024-06-03	T	DSG	125.87	126.39	123.29	124.07	-1.79	205,714	1,866	123.53	124.28	132,729	11,738	10,759	7,407	545	13,018	4,245			15,182			260
2024-05-31	T	DSG	125.07	126.02	122.74	125.86	1.13	1,105,447	3,778	125.50	126.12	981,107	18,402	15,049	10,992	1,314	34,436	11,357			26,012		100	300
2024-05-30	T	DSG	131.05	132.40	124.25	124.73	-9.16	488,754	4,535	124.16	126.54	290,045	27,920	26,725	33,575	1,779	58,961	9,931			27,195		100	500
2024-05-29	T	DSG	134.55	136.11	133.85	133.89	-1.38	264,279	2,476	133.35	135.08	171,595	18,007	12,448	15,554	2,114	18,958	7,358			10,961			507
2024-05-28	T	DSG	136.79	137.16	134.12	135.27	-1.27	244,130	2,212	134.92	135.95	133,041	17,862	9,903	17,476	1,328	21,259	4,305			22,353			200
2024-05-27	T	DSG	137.00	137.305	136.30	136.54	-0.30	76,174	754	136.50	136.82	43,697	2,800	2,270	1,317	718	11,212	1,509			10,538
2024-05-24	T	DSG	136.03	137.21	134.82	136.84	0.94	169,122	1,635	136.38	137.41	99,330	9,000	10,239	7,156	849	13,500	5,277			19,977		200	912
2024-05-23	T	DSG	136.47	137.03	135.53	135.90	-0.09	136,227	1,365	135.60	136.41	87,670	10,900	6,437	6,107	431	7,200	5,375			7,753			600
2024-05-22	T	DSG	134.99	137.28	133.89	135.99	1.55	156,655	1,520	135.58	136.66	100,689	11,524	8,389	6,646	905	5,797	4,882			13,871		100	200
2024-05-21	T	DSG	135.45	135.65	134.00	134.44	1.16	144,888	1,261	133.78	134.84	103,842	4,955	7,922	6,736	774	8,100	1,745			7,698			100
2024-05-17	T	DSG	133.55	134.01	132.31	133.28	0.44	140,899	986	132.88	133.65	109,060	3,507	8,596	1,811	341	5,300	3,565			6,630			100
2024-05-16	T	DSG	132.66	133.53	131.61	132.84	0.17	117,992	1,146	132.36	133.58	72,881	4,800	9,798	3,368	405	6,367	3,606			13,485
2024-05-15	T	DSG	131.41	132.85	130.90	132.67	2.01	208,551	1,713	131.93	133.00	145,360	11,001	13,584	3,924	777	16,041	4,136			7,751			100
2024-05-14	T	DSG	132.65	132.79	129.27	130.66	-2.62	174,298	1,737	130.32	131.03	92,881	10,907	18,831	6,825	1,192	15,160	5,938			16,243			830
2024-05-13	T	DSG	133.51	134.12	132.51	133.28	0.19	85,500	1,117	132.79	133.77	55,109	4,319	5,454	4,223	790	5,923	960			7,182			600
2024-05-10	T	DSG	133.63	134.21	133.09	133.09	-0.52	74,331	949	132.78	133.62	47,205	5,382	5,460	4,005	469	4,100	1,755			4,127			200
2024-05-09	T	DSG	133.97	134.40	133.22	133.61	-0.41	90,825	924	133.10	135.00	62,275	2,714	6,547	1,631	412	6,500	1,902			7,068			500
2024-05-08	T	DSG	132.27	134.14	132.24	134.02	0.61	126,860	1,535	133.51	134.39	80,008	5,250	11,841	3,737	571	9,635	4,552			7,447			800
2024-05-07	T	DSG	132.87	133.77	132.47	133.41	0.77	101,149	892	132.89	133.85	65,656	5,401	9,456	3,829	362	4,300	2,114			5,672			607
2024-05-06	T	DSG	130.74	133.00	130.74	132.64	2.10	84,243	947	132.21	133.19	55,833	6,024	7,983	1,916	766	3,944	1,602			4,638			430
2024-05-03	T	DSG	130.22	131.19	129.26	130.54	0.37	126,526	1,189	130.23	130.93	72,949	14,200	9,278	4,716	1,954	9,012	4,160			5,098		700	700
2024-05-02	T	DSG	131.49	131.49	129.50	130.17	-0.33	156,511	1,370	129.78	130.69	85,473	11,500	10,336	4,905	788	8,120	3,947			25,015			1,200
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