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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
2020-07-31	T	DYA	0.58	0.60	0.54	0.60	0.04	1,955,379	538	0.60	0.61	956,681	476,200	309,630	87,000	685	18,500	56,426			49,532
2020-07-30	T	DYA	0.63	0.63	0.53	0.56	0.04	4,136,251	1,116	0.56	0.60	2,544,497	690,750	479,180	118,500	26,000	196,500	60,076			12,348
2020-07-29	T	DYA	0.52	0.54	0.50	0.53	0.02	651,903	281	0.51	0.54	322,597	159,000	97,200	24,000	500	20,500	24,245			3,731
2020-07-28	T	DYA	0.52	0.53	0.50	0.51		914,322	285	0.50	0.51	443,179	149,000	170,100	5,500	2,000	7,500	89,700			28,387
2020-07-27	T	DYA	0.50	0.52	0.49	0.51	0.015	1,144,212	413	0.51	0.52	799,311	159,500	89,000			29,000	63,965			3,436
2020-07-24	T	DYA	0.50	0.51	0.475	0.495	-0.015	1,592,223	387	0.49	0.51	1,126,487	288,500	73,755		200	48,679	38,400			15,802
2020-07-23	T	DYA	0.53	0.53	0.51	0.51	-0.02	999,266	270	0.51	0.53	313,765	446,000	53,000	27,000	4,500	103,500	47,763			3,738
2020-07-22	T	DYA	0.50	0.54	0.495	0.53	0.03	1,409,578	361	0.52	0.53	803,566	221,000	189,220	44,500	7,000	57,500	82,446			4,136
2020-07-21	T	DYA	0.51	0.53	0.48	0.50	-0.03	3,279,997	785	0.49	0.50	1,925,068	593,700	310,450	87,000	3,400	149,500	172,385			9,466
2020-07-20	T	DYA	0.56	0.57	0.52	0.52	-0.05	2,470,533	837	0.52	0.54	1,376,036	492,500	238,554	98,000	1,600	89,500	113,710			35,703
2020-07-17	T	DYA	0.59	0.61	0.53	0.57	-0.01	4,845,263	1,347	0.56	0.58	2,485,655	881,500	662,500	177,500	8,000	145,500	438,927			13,364
2020-07-16	T	DYA	0.60	0.61	0.57	0.58	-0.03	1,970,142	534	0.58	0.60	1,131,458	509,700	89,220	137,500	500	33,500	42,900			10,864
2020-07-15	T	DYA	0.62	0.64	0.59	0.61	-0.01	2,306,617	639	0.60	0.61	1,236,120	537,500	224,380	94,500	350	110,500	80,150			19,940
2020-07-14	T	DYA	0.65	0.65	0.59	0.62	-0.03	1,483,885	379	0.61	0.63	946,093	246,000	125,500	87,000	600	10,000	59,310			9,319
2020-07-13	T	DYA	0.68	0.68	0.65	0.65	-0.04	1,013,179	405	0.65	0.67	636,264	217,500	25,920	55,000	1,775	13,500	49,090			13,434
2020-07-10	T	DYA	0.69	0.70	0.66	0.70	0.03	777,124	280	0.68	0.70	539,064	121,500	17,012	40,000	400	25,000	28,435			5,313
2020-07-09	T	DYA	0.70	0.70	0.66	0.67	-0.04	893,070	369	0.67	0.69	471,663	193,500	64,911	125,500	291	17,500	8,037			6,618
2020-07-08	T	DYA	0.74	0.74	0.67	0.71	-0.03	834,957	653	0.69	0.71	424,718	140,940	59,000	166,500	1,400	17,000	18,899
2020-07-07	T	DYA	0.74	0.75	0.71	0.74		509,746	262	0.71	0.74	161,963	121,200	91,500	112,500	619	500	14,100			6,316
2020-07-06	T	DYA	0.72	0.75	0.70	0.74	0.05	3,814,153	1,137				339,000	121,550	1,305,000	4,300	51,000	106,503			34,704
2020-07-03	T	DYA	0.69	0.72	0.68	0.70	0.02	1,211,743	647				263,500	112,550	401,000		56,000	33,250			6,538
2020-07-02	T	DYA	0.70	0.73	0.66	0.68	0.05	4,712,911	1,426				493,000	150,304	1,992,500	54,213	78,186	93,361			17,732		20,000
2020-06-30	T	DYA	0.68	0.68	0.63	0.63	-0.05	1,335,174	472				385,000	73,800	168,500		12,500	86,500			6,917
2020-06-29	T	DYA	0.70	0.71	0.65	0.68		1,580,030	678				144,500	45,500	405,000	950	49,500	351,281			13,474
2020-06-26	T	DYA	0.71	0.71	0.67	0.69		640,971	244				110,500	17,500	153,500	300	15,500	37,200			2,984
2020-06-25	T	DYA	0.71	0.71	0.67	0.70	-0.02	1,018,993	372				211,500	74,980	203,000		29,000	78,900			14,834
2020-06-24	T	DYA	0.75	0.75	0.66	0.72	-0.03	1,775,751	702				193,000	90,000	374,500	25,160	27,500	85,500			11,754
2020-06-23	T	DYA	0.78	0.78	0.74	0.75	-0.01	1,148,606	541				185,500	33,000	240,000		55,000	32,700			14,647
2020-06-22	T	DYA	0.76	0.78	0.75	0.75	0.01	721,618	378				185,000	20,670	114,500		29,500	52,650			17,190
2020-06-19	T	DYA	0.79	0.80	0.74	0.74	-0.03	1,168,507	365				196,000	42,700	161,500	1,704	23,000	97,001			4,302
2020-06-18	T	DYA	0.73	0.79	0.71	0.79	0.07	1,888,573	635				374,500	75,000	58,000	804	21,000	119,219			39,030
2020-06-17	T	DYA	0.74	0.74	0.71	0.72		917,609	186				371,500	30,000	28,500	228	500	13,250			35,695
2020-06-16	T	DYA	0.71	0.73	0.70	0.71		747,748	201				230,000	31,000	71,000	253	3,500	18,481			31,621
2020-06-15	T	DYA	0.72	0.73	0.70	0.70	-0.04	1,043,621	567				281,500	100,500	155,500		6,500	103,109			58,507
2020-06-12	T	DYA	0.75	0.76	0.72	0.73	0.01	679,206	203				246,187	10,779	23,500	170	7,000	38,750			2,012
2020-06-11	T	DYA	0.73	0.75	0.71	0.72	-0.06	1,088,232	545				209,000	125,450	41,000	220	3,000	83,031			65,876
2020-06-10	T	DYA	0.77	0.78	0.72	0.78	0.02	1,769,424	372				365,000	29,700	55,000	22,240	95,000	122,615			192,014
2020-06-09	T	DYA	0.78	0.79	0.75	0.76	-0.01	955,361	302				177,000	37,400	18,500		12,000	83,315			127,225
2020-06-08	T	DYA	0.75	0.78	0.75	0.77	0.02	795,538	282				262,500	38,422	47,500			38,700			7,204
2020-06-05	T	DYA	0.76	0.79	0.73	0.75	-0.01	1,433,397	417				276,000	80,000	88,000	140	20,500	77,881			10,823
2020-06-04	T	DYA	0.77	0.79	0.75	0.76	-0.03	1,263,689	344				237,000	114,710	79,000	508	500	64,821			18,508
2020-06-03	T	DYA	0.75	0.79	0.70	0.79	-0.02	1,789,938	739				208,500	130,300	67,000	100	30,000	97,350			219,545
2020-06-02	T	DYA	0.79	0.82	0.76	0.81	-0.01	1,893,861	494				319,500	51,130	30,500	640	3,500	179,000			38,723
2020-06-01	T	DYA	0.80	0.83	0.78	0.82	0.03	674,217	281				91,000	14,800	10,000		3,000	40,900			5,195
2020-05-29	T	DYA	0.82	0.82	0.78	0.79	-0.05	867,533	359				211,000	23,200	18,000	4,060	45,000	61,825			21,461
2020-05-28	T	DYA	0.85	0.87	0.78	0.83	-0.02	1,845,891	510				487,000	167,700	29,500		51,500	162,950			18,803
2020-05-27	T	DYA	0.94	0.94	0.82	0.85		2,241,717	755				400,000	236,840	61,500	1,773	17,500	150,275			10,941
2020-05-26	T	DYA	0.75	0.87	0.74	0.85	0.10	1,766,564	639				207,500	103,770	115,000	400	22,000	76,350			15,962
2020-05-25	T	DYA	0.72	0.75	0.72	0.75	0.03	707,561	321				113,500	9,400	45,500	750	18,000	31,000			8,619
2020-05-22	T	DYA	0.70	0.72	0.69	0.71	0.02	772,486	258				141,000	27,334	86,500	500	10,500	61,075			5,429
2020-05-21	T	DYA	0.69	0.70	0.68	0.68	-0.01	528,709	222				51,000	13,600	34,500		2,000	54,500			18,354
2020-05-20	T	DYA	0.70	0.70	0.67	0.69	0.02	1,082,438	273				165,000	16,525	67,000	4,000	8,500	82,449			5,102
2020-05-19	T	DYA	0.69	0.70	0.67	0.67	0.02	1,593,600	486				268,753	54,952	113,500	14,590	16,000	116,220			5,735
2020-05-15	T	DYA	0.67	0.69	0.64	0.65	0.03	1,097,310	321				339,000	119,000	35,500	150	24,000	68,070			5,041
2020-05-14	T	DYA	0.68	0.70	0.62	0.62	-0.02	2,435,968	513				604,000	183,940	33,500	2,200	51,500	202,979			4,664
2020-05-13	T	DYA	0.69	0.69	0.62	0.64	-0.04	1,646,192	439				370,500	134,569	5,000	1,500	32,500	197,000			27,194
2020-05-12	T	DYA	0.71	0.74	0.67	0.67	-0.01	2,465,716	580				311,500	181,625	51,500	5,320	39,500	117,746			4,430
2020-05-11	T	DYA	0.67	0.77	0.66	0.68	0.08	5,516,567	1,422				1,026,016	411,948	55,500	4,800	103,000	397,537			15,363
2020-05-08	T	DYA	0.62	0.62	0.60	0.60		591,979	117				90,500	16,500	8,000		4,500	66,500			1,227
2020-05-07	T	DYA	0.60	0.62	0.59	0.60	-0.02	500,595	151				62,164	35,500	9,000		15,000	77,142			2,765
2020-05-06	T	DYA	0.61	0.62	0.58	0.62	0.01	949,920	214				168,500	18,500	109,000	9,500	17,500	102,989			9,150
2020-05-05	T	DYA	0.63	0.63	0.61	0.61		462,419	115				30,739	1,500	16,000	5		32,000			1,113