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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	ZDI	23.44	23.47	23.43	23.46		12,695	83	23.31	23.54	1,219			3,200	609		601			4,619
2024-04-25	T	ZDI	23.29	23.49	23.21	23.46	-0.03	14,390	107	23.12	23.58	3,387	600	3,300	2,300	1,382		890			1,450
2024-04-24	T	ZDI	23.43	23.53	23.41	23.53	0.07	16,726	103	23.41	23.61	2,572	1,700	5,600	1,500	525	100	44			4,149
2024-04-23	T	ZDI	23.38	23.47	23.30	23.47	0.17	14,878	75	23.40	23.59	1,876	1,500	4,503	5,222	431		516			667
2024-04-22	T	ZDI	23.14	23.34	23.11	23.33	0.26	29,758	160	23.17	23.42	5,720	4,115	2,233	3,600	414		1,002			10,455			3
2024-04-19	T	ZDI	23.13	23.13	23.03	23.11	0.10	17,209	118	23.05	23.19	3,540	1,800	4,370	3,100	251		752			2,905
2024-04-18	T	ZDI	23.14	23.18	23.00	23.09	-0.03	19,977	115	23.00	23.19	6,847	1,500	2,100	300	466	200	550			7,285
2024-04-17	T	ZDI	23.22	23.22	23.05	23.12	-0.06	20,312	123	23.00	23.22	6,173	800	2,843	2,100	1,394	100	140			2,831
2024-04-16	T	ZDI	23.22	23.22	23.08	23.18	-0.16	26,611	147	23.04	23.26	8,965	1,505	4,026	1,900	533		55			5,475
2024-04-15	T	ZDI	23.62	23.62	23.26	23.34	-0.07	55,928	234	23.25	23.45	19,993	9,100	10,900	2,100	743	7,300	638			1,766
2024-04-12	T	ZDI	23.55	23.55	23.34	23.39	-0.17	17,445	142	23.31	23.50	2,732	3,600	700	1,500	407		93			7,516		100	77
2024-04-11	T	ZDI	23.61	23.61	23.45	23.57	0.12	12,480	94	23.55	23.71	1,340	2,900	700	1,700	468		56			3,250
2024-04-10	T	ZDI	23.47	23.50	23.40	23.50	-0.11	18,127	163	23.42	23.61	6,770	100	4,213	2,800	1,243		1,333			844
2024-04-09	T	ZDI	23.61	23.66	23.56	23.65	0.05	19,831	103	23.60	23.73	1,425	1,600	200	4,900	300	1,600	700			1,514			28
2024-04-08	T	ZDI	23.57	23.61	23.55	23.60	0.08	20,573	122	23.52	23.66	2,605	500	4,300	800	580	200	19			6,429
2024-04-05	T	ZDI	23.54	23.57	23.48	23.53	0.11	40,601	127	23.42	23.56	10,092	10,100	6,586	5,600	603	100	1,096			4,228
2024-04-04	T	ZDI	23.65	23.66	23.42	23.42	-0.12	22,284	140	23.42	23.54	10,548	2,900	1,252	1,500	392	800	420			2,718
2024-04-03	T	ZDI	23.46	23.59	23.45	23.59	0.04	65,305	153	23.50	23.60	6,744	2,110	5,810	2,800	856	200	41,363			3,563
2024-04-02	T	ZDI	23.50	23.58	23.45	23.53	-0.09	16,805	144	23.48	23.60	10,317	1,400	725	1,000	409	1,500	315			554
2024-04-01	T	ZDI	23.88	23.88	23.55	23.65	-0.09	99,318	300	23.58	23.74	21,841	8,100	8,700	24,000	3,451	3,200	6,070			14,902		1,800	51
2024-03-28	T	ZDI	23.77	23.79	23.67	23.75	-0.03	114,368	151	23.65	23.87	8,003	5,432	6,025	7,500	510	1,400	77,620			3,595
2024-03-27	T	ZDI	23.70	23.87	23.68	23.87	0.10	35,992	164	23.77	23.99	13,645	2,100	2,900	4,300	1,043		1,098			5,926
2024-03-26	T	ZDI	23.77	23.80	23.74	23.77	0.03	20,694	119	23.70	23.86	4,911	1,600	1,865	4,500	480	1,900	100			2,471			60
2024-03-25	T	ZDI	23.74	23.77	23.70	23.75	-0.03	26,077	139	23.72	23.84	8,246	2,237	1,600	5,400	231		381			4,294
2024-03-22	T	ZDI	23.80	23.80	23.69	23.78	0.01	29,328	120	23.70	23.87	13,837	1,664	3,725	2,700	224	3,700	1,225			1,048			5
2024-03-21	T	ZDI	23.69	23.81	23.69	23.75	0.01	50,484	145	23.70	23.90	11,255	2,800	10,500	8,000	559	3,900	948			4,028		1,200
2024-03-20	T	ZDI	23.60	23.75	23.60	23.74	0.10	25,213	138	23.63	23.77	7,747	2,625	7,100	1,400	568	200	536			3,212
2024-03-19	T	ZDI	23.62	23.66	23.56	23.63	0.12	17,263	91	23.60	23.71	1,321	1,208	6,442	4,900	244		68			946
2024-03-18	T	ZDI	23.54	23.62	23.50	23.55	-0.06	31,156	148	23.50	23.64	10,694	2,800	6,758	3,700	375		350			2,196			1,200
2024-03-15	T	ZDI	23.58	23.63	23.51	23.63	0.05	21,722	119	23.50	23.72	4,314	1,600	5,159	4,700	405	500	412			1,642			4
2024-03-14	T	ZDI	23.65	23.65	23.50	23.58	-0.04	19,226	98	23.50	23.65	2,388	400	2,500	3,600	192	700	200			8,651
2024-03-13	T	ZDI	23.64	23.64	23.56	23.63		20,715	111	23.50	23.74	1,820	5,800	5,512	1,800	830		177			1,262
2024-03-12	T	ZDI	23.58	23.65	23.52	23.63	0.13	33,696	127	23.50	23.72	7,547	3,000	4,800	3,800	226	5,300	61			6,480		200	171
2024-03-11	T	ZDI	23.50	23.50	23.38	23.50	-0.05	18,821	146	23.45	23.58	5,958	2,000	2,600	3,600	684		377			2,703
2024-03-08	T	ZDI	23.58	23.68	23.55	23.55	-0.06	46,573	201	23.50	23.73	11,782	2,100	10,923	4,300	749	2,400	1,370			4,083		600	190
2024-03-07	T	ZDI	23.47	23.61	23.47	23.61	0.15	14,794	89	23.50	23.70	6,150	600	2,300	3,100	322		100			929
2024-03-06	T	ZDI	23.50	23.50	23.40	23.46	0.16	20,190	143	23.31	23.48	5,423	900	410	4,700	1,189		169			5,848			67
2024-03-05	T	ZDI	23.25	23.32	23.22	23.30		27,878	171	23.13	23.30	4,879	1,509	3,240	700	497	100	803			11,788
2024-03-04	T	ZDI	23.17	23.31	23.17	23.30	0.11	37,758	182	23.14	23.41	7,061	1,609	10,590	4,300	832	200	3,904			2,867			46
2024-03-01	T	ZDI	23.23	23.28	23.18	23.26	0.14	70,664	175	23.12	23.39	5,485	2,600	6,275	6,500	653	40,400	1,230			3,417		1,000	50
2024-02-29	T	ZDI	23.19	23.19	23.04	23.13	0.01	33,610	127	23.08	23.21	4,032	500	400	400	804	22,400	313			3,090			246
2024-02-28	T	ZDI	23.02	23.13	23.01	23.12	0.02	14,479	105	23.00	23.17	3,720	3,500	604	1,600	601		20			1,410			2,052
2024-02-27	T	ZDI	23.06	23.12	23.06	23.09	-0.03	13,890	95	23.08	23.23	1,970	3,900	800	300	375		402			2,418			200
2024-02-26	T	ZDI	23.18	23.18	23.11	23.13	-0.02	34,109	174	23.00	23.17	4,907	3,979	3,900	2,400	332	2,100	10,500			3,529			687
2024-02-23	T	ZDI	23.04	23.21	23.04	23.14	0.06	25,746	148	23.01	23.25	5,092	2,600	1,400	1,300	758	300	1,122			7,665			1,071
2024-02-22	T	ZDI	23.00	23.10	23.00	23.07	0.13	44,278	125	23.00	23.10	4,076	4,137	4,100	2,600	391	24,400	1,569			2,428			31
2024-02-21	T	ZDI	22.89	22.94	22.84	22.94		27,968	134	22.87	22.95	2,322	5,200	1,565	12,300	1,518		193			3,443			1,000
2024-02-20	T	ZDI	22.92	22.94	22.82	22.94	0.185	49,553	121	22.81	22.95	6,629	1,164	1,000	12,200	380	15,000	244			2,179			50
2024-02-16	T	ZDI	22.67	22.78	22.64	22.755	0.075	22,402	126	22.56	22.80	7,945	2,309	140	4,900	417	100	980			2,567			200
2024-02-15	T	ZDI	22.59	22.69	22.55	22.69	0.10	7,910	81	22.56	22.79	2,324	1,200		1,800	266		101			512			1,152
2024-02-14	T	ZDI	22.40	22.60	22.40	22.60	0.21	29,348	189	22.50	22.67	4,700		550	13,600	1,882	200	1,701			5,214			66
2024-02-13	T	ZDI	22.41	22.42	22.35	22.41	-0.05	28,078	131	22.25	22.42	7,222	4,500	6,504	1,700	412	400	2,029			2,474		600	200
2024-02-12	T	ZDI	22.37	22.49	22.37	22.46	0.025	14,920	131	22.44	22.57	3,239	1,800	1,820	2,100	788		420			2,483			423
2024-02-09	T	ZDI	22.32	22.45	22.29	22.44	0.10	19,808	101	22.33	22.45	5,311	1,724	1,389	3,500	208	500	806			4,989		200	301
2024-02-08	T	ZDI	22.48	22.48	22.33	22.34	-0.23	23,942	142	22.29	22.51	10,352	1,300	2,379	4,400	342	100	287			2,680			63
2024-02-07	T	ZDI	22.59	22.59	22.53	22.53	-0.09	10,356	112	22.53	22.68	930		2,500	1,100	1,314		100			3,587			27
2024-02-06	T	ZDI	22.55	22.62	22.53	22.62	0.15	16,687	114	22.52	22.74	2,676	1,420	4,937	1,800	408		2,126			2,983			100
2024-02-05	T	ZDI	22.41	22.54	22.41	22.54	0.01	33,889	195	22.45	22.55	5,393	311	9,810	1,900	572		3,266			9,514			263
2024-02-02	T	ZDI	22.60	22.60	22.45	22.56	-0.05	22,540	137	22.45	22.58	3,873	1,400	2,600	5,800	309	100	534			6,691		200	5
2024-02-01	T	ZDI	22.65	22.65	22.51	22.65	0.05	127,343	148	22.60	22.74	6,451	5,400	2,825	2,100	534	96,000	1,568			6,345		100
2024-01-31	T	ZDI	22.75	22.75	22.56	22.62	-0.03	23,215	161	22.55	22.69	2,728	5,938	1,900	3,300	1,038	100	24			5,840
2024-01-30	T	ZDI	22.67	22.67	22.56	22.65	-0.04	12,105	104	22.54	22.74	3,374	3,100	435	500	559	200	886			1,980			420
2024-01-29	T	ZDI	22.55	22.70	22.55	22.69	-0.02	27,213	129	22.65	22.76	4,542	1,918	3,900	1,300	633	7,847	1,502			4,096			520