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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
2024-04-26	T	ZCM	14.61	14.62	14.60	14.60	-0.02	416,888	97	14.58	14.65	6,910	205,315	11,341	8,700	255	176,776	4,416			995			6
2024-04-25	T	ZCM	14.60	14.64	14.60	14.62	-0.06	278,456	141	14.61	14.65	4,402	12,600	25,874	7,200	320	202,000	6,304			7,590
2024-04-24	T	ZCM	14.69	14.72	14.68	14.68	-0.05	48,105	96	14.66	14.72	2,320	3,160	8,900	13,100	208		3,719			7,920			148
2024-04-23	T	ZCM	14.69	14.74	14.69	14.715	0.005	519,792	96	14.70	14.74	3,372	117,345	6,300	17,780	399	351,971	9,087			2,191		2,000
2024-04-22	T	ZCM	14.72	14.74	14.70	14.71	-0.04	147,029	131	14.70	14.75	3,002	34,560	30,739	54,846	1,007		4,028			5,237			54
2024-04-19	T	ZCM	14.74	14.75	14.71	14.75	0.01	211,987	129	14.69	14.76	34,501	11,322	18,800	43,700	427	52,700	44,530			1,222		1,500	25
2024-04-18	T	ZCM	14.72	14.73	14.69	14.70	-0.04	48,688	88	14.67	14.74	97	4,645	21,716	10,000	429		7,274			1,987
2024-04-17	T	ZCM	14.76	14.77	14.72	14.77	0.04	44,235	91	14.72	14.79	1,431	4,699	4,355	6,900	675	6,748	5,288			9,857			78
2024-04-16	T	ZCM	14.69	14.74	14.69	14.73		369,089	164	14.68	14.75	9,634	30,410	17,061	284,514	725		2,001			6,727
2024-04-15	T	ZCM	14.70	14.74	14.68	14.74	-0.05	94,561	174	14.68	14.75	17,680	11,200	12,703	7,700	567	18,762	6,522			9,500			66
2024-04-12	T	ZCM	14.78	14.81	14.77	14.78	0.07	50,004	120	14.76	14.81	7,325	10,029	10,902	6,800	511	400	1,774			9,913
2024-04-11	T	ZCM	14.72	14.74	14.69	14.71	-0.01	89,429	138	14.69	14.75	21,800	22,195	11,300	12,800	1,584	11,400	100			1,780			3,085
2024-04-10	T	ZCM	14.79	14.79	14.71	14.72	-0.12	100,158	121	14.70	14.77	11,555	17,710	19,303	22,600	4,831	1,600	9,291			758			25
2024-04-09	T	ZCM	14.86	14.87	14.83	14.86	0.05	46,007	94	14.82	14.89	5,054	4,142	10,286	10,200	295		1,140			7,035
2024-04-08	T	ZCM	14.81	14.81	14.77	14.77	-0.07	46,008	120	14.77	14.83	252	8,039	10,031	13,600	772	200	1,954			2,509
2024-04-05	T	ZCM	14.82	14.89	14.81	14.81	-0.03	159,627	102	14.79	14.85	1,042	9,825	8,822	122,600	489		1,736			3,385			10
2024-04-04	T	ZCM	14.83	14.85	14.79	14.84	0.04	73,535	127	14.81	14.85	12,986	17,142	13,508	9,327	535	5,300	120			5,786
2024-04-03	T	ZCM	14.77	14.82	14.74	14.82	0.05	102,456	196	14.76	14.83	19,899	20,800	19,100	16,800	1,431	3,400	7,239			1,477			79
2024-04-02	T	ZCM	14.72	14.78	14.72	14.77	0.01	64,911	106	14.75	14.81	1,879	8,989	10,700	9,700	618	17,101	4,248			2,318			36
2024-04-01	T	ZCM	14.85	14.85	14.74	14.75	-0.11	183,916	163	14.75	14.81	22,796	13,309	15,349	29,200	326	91,600	2,076			6,033			155
2024-03-28	T	ZCM	14.86	14.90	14.86	14.86	-0.02	57,903	90	14.85	14.93	2,150	5,040	17,331	3,200	293		23,548			1,469			50
2024-03-27	T	ZCM	14.86	14.91	14.86	14.88		156,686	139	14.88	14.92	21,788	23,376	10,100	19,200	6,161	54,060	4,192			9,146		3,000	82
2024-03-26	T	ZCM	14.88	14.90	14.86	14.90	0.02	109,558	128	14.87	14.94	28,331	12,283	16,400	17,100	490	14,000	3,271			13,305
2024-03-25	T	ZCM	14.94	14.94	14.88	14.88	-0.06	75,817	112	14.88	14.95	14,554	20,588	12,910	3,600	860	200	12,743			847
2024-03-22	T	ZCM	14.97	14.97	14.91	14.94	0.08	59,521	138	14.92	14.98	6,314	4,473	7,200	18,900	850	1,200	5,820			1,479			198
2024-03-21	T	ZCM	14.90	14.90	14.86	14.88	0.01	71,737	125	14.84	14.91	3,415	15,315	18,900	12,600	1,043	1,000	6,125			4,383			75
2024-03-20	T	ZCM	14.85	14.90	14.82	14.87	0.03	163,541	182	14.85	14.93	44,609	29,979	27,100	9,000	903	29,845	2,117			18,954
2024-03-19	T	ZCM	14.87	14.88	14.83	14.84	0.05	44,176	125	14.81	14.88	3,830	2,730	21,029	3,600	577		72			3,753		100
2024-03-18	T	ZCM	14.80	14.80	14.76	14.79	-0.01	79,517	91	14.73	14.79	2,034	52,992	14,994	2,109	622	3,100	1,020			2,073			48
2024-03-15	T	ZCM	14.79	14.82	14.78	14.82	-0.01	40,779	78	14.78	14.83	9,788	806	9,750	1,700	208	100	3,746			4,273			9
2024-03-14	T	ZCM	14.83	14.83	14.80	14.81	-0.10	117,306	102	14.80	14.84	7,925	11,390	13,389	19,100	389	42,665	4,674			9,846		2,000	78
2024-03-13	T	ZCM	14.93	14.93	14.89	14.89	-0.01	74,152	144	14.88	14.92	3,990	8,872	9,850	25,735	2,639	3,300	1,219			3,949		1,500
2024-03-12	T	ZCM	14.94	14.95	14.89	14.90	-0.07	55,785	126	14.89	14.93	1,500	6,816	16,815	14,000	919	3,900	5,338			3,575			79
2024-03-11	T	ZCM	14.96	14.98	14.95	14.95	-0.05	32,872	105	14.92	14.98	276	10,548	10,540	5,600	1,052	600	849			1,635
2024-03-08	T	ZCM	14.99	15.00	14.95	15.00	0.05	55,541	135	14.93	15.00	7,411	19,463	12,653	5,200	609	3,000	2,397			3,898
2024-03-07	T	ZCM	14.95	14.95	14.90	14.95	-0.01	37,625	89	14.92	14.96	812	3,000	16,324	7,900	424	100	1,643			2,020			1,575
2024-03-06	T	ZCM	14.96	14.96	14.92	14.96	0.02	110,965	135	14.91	14.96	7,460	6,281	17,374	17,700	724	52,982	3,541			3,045			13
2024-03-05	T	ZCM	14.91	14.96	14.91	14.94	0.09	75,853	152	14.89	14.96	8,733	9,908	14,700	31,500	1,047	400	2,113			1,041			56
2024-03-04	T	ZCM	14.88	14.88	14.85	14.88	0.02	79,171	136	14.85	14.90	3,561	28,763	11,500	25,100	635	200	4,014			2,026			73
2024-03-01	T	ZCM	14.82	14.88	14.78	14.86	0.04	1,082,826	1,707	14.86	14.93	525,981	170,093	36,600	95,700	5,091	201,613	9,530			13,053		3,000
2024-02-29	T	ZCM	14.83	14.86	14.82	14.82		155,282	155	14.81	14.87	15,719	24,746	17,593	11,600	603	46,987	8,954			6,687		6,000	6,000
2024-02-28	T	ZCM	14.81	14.84	14.79	14.84	0.02	85,357	126	14.78	14.84	3,544	25,499	12,400	8,200	884	16,780	2,264			5,293			102
2024-02-27	T	ZCM	14.84	14.85	14.79	14.82	-0.09	48,544	103	14.75	14.83	1,654	5,500	3,016	9,900	701	5,100	1,003			14,496			6,032
2024-02-26	T	ZCM	14.92	14.92	14.87	14.91		84,447	144	14.84	14.91	10,936	15,637	4,400	16,100	1,281	13,069	2,797			15,472			1,535
2024-02-23	T	ZCM	14.87	14.92	14.86	14.90	0.07	102,052	193	14.87	14.94	3,881	17,483	18,032	7,214	1,104	30,784	3,542			6,459			2,615
2024-02-22	T	ZCM	14.82	14.85	14.81	14.84	0.03	42,214	119	14.81	14.85	587	4,070	18,432	10,500	818		781			2,770			42
2024-02-21	T	ZCM	14.84	14.86	14.79	14.81	-0.05	84,049	131	14.79	14.86	6,445	26,813	26,099	4,777	1,186	400	6,518			6,375			1,511
2024-02-20	T	ZCM	14.81	14.88	14.81	14.86	0.05	47,333	119	14.80	14.89	6,601	4,357	16,900	3,500	1,224	11,524	403			631			119
2024-02-16	T	ZCM	14.735	14.82	14.735	14.80	0.03	43,808	120	14.76	14.83	6,502	6,420	10,985	2,000	991	700	8,102			1,469			140
2024-02-15	T	ZCM	14.78	14.82	14.77	14.77	-0.01	47,697	121	14.71	14.85	8,105	6,184	15,530	7,000	796	400	642			2,724			1,667
2024-02-14	T	ZCM	14.73	14.78	14.72	14.78	0.10	41,079	108	14.71	14.81	5,269	5,559	10,000	10,300	560	3,700	806			3,990			68
2024-02-13	T	ZCM	14.64	14.69	14.64	14.68	-0.09	83,667	119	14.64	14.70	3,421	32,520	12,300	9,100	927	700	4,708			4,400			6,393
2024-02-12	T	ZCM	14.77	14.79	14.75	14.77	-0.03	36,296	127	14.75	14.81	788	3,315	8,700	3,909	849	700	1,421			4,790			900
2024-02-09	T	ZCM	14.77	14.80	14.76	14.77	-0.02	64,176	132	14.77	14.81	336	5,900	15,700	13,600	890	4,900	2,767			8,485			29
2024-02-08	T	ZCM	14.80	14.80	14.76	14.76	-0.10	66,671	139	14.76	14.80	4,947	5,900	18,194	15,598	756	100	1,665			3,267			7,786
2024-02-07	T	ZCM	14.86	14.89	14.83	14.84	-0.01	91,201	110	14.80	14.86	1,962	60,138	7,456	13,754	1,100	500	632			791			3,205
2024-02-06	T	ZCM	14.80	14.89	14.80	14.89	0.09	43,127	119	14.83	14.89	1,347	5,807	7,932	8,200	430	1,300	1,378			7,269			583
2024-02-05	T	ZCM	14.80	14.82	14.78	14.79	-0.10	106,155	175	14.76	14.82	4,401	29,045	25,958	7,300	5,358	2,900	12,667			1,713		5,000	3,625
2024-02-02	T	ZCM	14.94	14.94	14.86	14.89	-0.12	144,985	156	14.89	14.91	13,465	25,255	23,568	757	1,854	52,545	620			4,771
2024-02-01	T	ZCM	14.96	15.03	14.94	15.01	0.09	830,477	1,785	14.96	15.02	470,318	73,104	38,277	79,243	2,703	92,198	31,186			2,285		7,000	3,279
2024-01-31	T	ZCM	14.89	14.92	14.87	14.92	0.06	91,320	152	14.88	14.92	21,964	6,313	18,138	843	2,526	21,990	7,777			2,630			600
2024-01-30	T	ZCM	14.84	14.86	14.78	14.86	0.05	105,319	158	14.82	14.89	15,324	17,981	19,716	10,901	885	6,700	5,906			12,106			6,150
2024-01-29	T	ZCM	14.74	14.83	14.74	14.80		68,570	134	14.78	14.82	21,320	5,910	18,164	10,200	380	1,200	1,651			4,928