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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
2024-05-03	T	ZDV	19.97	20.03	19.94	20.02	0.15	104,373	459	19.95	20.05	39,904	23,033	7,380	1,800	1,141	8,200	12,449			2,082		400
2024-05-02	T	ZDV	19.79	19.94	19.77	19.88	0.10	184,043	350	19.84	19.94	47,590	64,550	11,200	9,500	1,252	30,345	6,705			1,524		1,800
2024-05-01	T	ZDV	19.72	19.92	19.65	19.78	0.03	128,655	452	19.71	19.85	45,157	15,700	13,587	5,500	1,626	9,100	19,652			12,019		600	815
2024-04-30	T	ZDV	19.86	19.87	19.74	19.75	-0.14	141,574	428	19.64	19.81	56,857	14,340	16,001	4,900	1,658	15,700	19,266			5,331		600
2024-04-29	T	ZDV	19.87	19.93	19.825	19.89	0.015	144,510	462	19.82	19.93	67,631	9,900	13,335	9,400	2,101	13,780	13,952			3,898		1,000
2024-04-26	T	ZDV	19.84	19.91	19.84	19.87	-0.01	181,297	429	19.85	19.93	85,262	14,230	9,092	5,400	18,833	12,100	10,685			20,971		1,800	1,000
2024-04-25	T	ZDV	19.75	19.91	19.68	19.88	-0.03	144,505	440	19.81	19.97	32,529	20,558	26,707	11,300	1,054	25,033	8,617			2,364		200
2024-04-24	T	ZDV	19.95	20.01	19.845	19.90	-0.08	118,841	355	19.84	19.97	48,977	19,066	11,000	6,700	1,301	9,200	10,654			10,250		200
2024-04-23	T	ZDV	19.91	20.01	19.90	19.975	0.065	87,739	308	19.96	20.04	34,655	15,378	6,320	5,000	1,024	11,200	1,773			2,381
2024-04-22	T	ZDV	19.79	19.96	19.79	19.91	0.09	668,372	425	19.85	19.93	36,359	524,359	14,147	3,300	1,702	57,400	14,003			14,790		700
2024-04-19	T	ZDV	19.69	19.86	19.66	19.83	0.14	213,150	399	19.77	19.89	95,524	36,256	13,931	4,300	802	34,300	14,394			7,257		500
2024-04-18	T	ZDV	19.64	19.75	19.59	19.69	0.06	194,991	379	19.62	19.75	34,811	16,100	14,800	6,600	1,461	111,900	5,780			2,026		400	100
2024-04-17	T	ZDV	19.67	19.75	19.53	19.62	-0.01	100,384	333	19.57	19.70	45,248	17,037	9,895	3,800	763	11,355	8,714			1,071		300
2024-04-16	T	ZDV	19.70	19.70	19.56	19.62	-0.13	105,249	443	19.55	19.68	23,446	9,100	8,700	5,300	1,812	29,300	5,797			6,850		1,000
2024-04-15	T	ZDV	19.98	20.02	19.69	19.77	-0.12	115,604	501	19.70	19.83	40,286	11,191	11,860	6,200	1,376	24,300	12,738			1,997		400	100
2024-04-12	T	ZDV	20.12	20.16	19.82	19.90	-0.18	121,713	471	19.82	19.95	50,867	16,021	8,975	2,200	1,107	6,700	17,726			6,515		500	2,058
2024-04-11	T	ZDV	20.25	20.25	20.02	20.09	-0.13	94,294	394	20.02	20.16	15,161	15,952	15,800	3,100	1,513	25,300	6,871			2,583		200	100
2024-04-10	T	ZDV	20.27	20.27	20.135	20.22	-0.17	509,389	497	20.16	20.26	62,703	39,350	13,208	4,900	1,287	356,543	15,933			11,586		400	1
2024-04-09	T	ZDV	20.36	20.40	20.26	20.39	0.07	121,034	403	20.33	20.40	36,272	14,400	5,978	2,900	1,047	14,600	14,880			26,436		500
2024-04-08	T	ZDV	20.33	20.355	20.25	20.32	0.03	96,145	427	20.26	20.39	27,855	15,237	7,001	3,700	1,214	5,700	8,823			8,205		400
2024-04-05	T	ZDV	20.15	20.33	20.15	20.29	0.13	119,529	465	20.22	20.37	39,539	15,725	11,800	3,100	1,248	21,000	9,057			3,301		700
2024-04-04	T	ZDV	20.26	20.32	20.10	20.16	-0.06	104,083	479	20.10	20.22	34,884	15,900	13,000	4,400	1,327	5,900	10,642			12,851		700	1,409
2024-04-03	T	ZDV	20.15	20.275	20.15	20.22	0.03	144,220	512	20.19	20.28	35,851	21,905	12,930	8,600	2,131	12,295	38,120			3,241		900	800
2024-04-02	T	ZDV	20.24	20.27	20.135	20.20	-0.12	102,707	443	20.13	20.26	39,320	8,516	10,040	17,700	1,472	13,300	5,676			1,868		800	400
2024-04-01	T	ZDV	20.37	20.37	20.24	20.32	-0.01	138,654	537	20.25	20.38	63,278	14,364	11,020	1,400	1,525	20,700	6,605			8,250		100	100
2024-03-28	T	ZDV	20.28	20.375	20.26	20.34	0.10	161,750	450	20.28	20.42	52,590	26,131	16,900	5,300	1,768	34,340	12,112			3,136		400
2024-03-27	T	ZDV	20.11	20.24	20.09	20.24	0.10	109,082	336	20.16	20.29	17,018	13,265	12,908	9,700	1,207	7,500	21,248			16,383		400	2,100
2024-03-26	T	ZDV	20.18	20.21	20.11	20.12	-0.03	277,038	398	20.06	20.19	26,421	198,823	8,028	6,900	1,409	6,900	13,637			3,803		700	1,600
2024-03-25	T	ZDV	20.14	20.22	20.13	20.15		112,554	421	20.12	20.20	23,984	23,007	18,200	11,200	1,799	15,831	9,369			5,116		700
2024-03-22	T	ZDV	20.25	20.30	20.13	20.15	-0.10	162,576	457	20.08	20.23	40,714	22,709	15,456	7,000	1,829	16,200	35,696			10,538		400	900
2024-03-21	T	ZDV	20.20	20.31	20.19	20.24	0.09	119,681	487	20.18	20.31	46,882	17,258	9,873	8,100	1,817	15,500	9,368			2,772		800
2024-03-20	T	ZDV	20.00	20.18	20.00	20.155	0.115	101,097	373	20.09	20.20	31,524	13,441	10,900	11,000	1,279	10,500	9,633			4,364		800	90
2024-03-19	T	ZDV	20.03	20.13	20.03	20.04	0.01	108,607	451	20.00	20.11	41,842	11,916	18,000	7,300	2,883	9,051	5,456			2,778		900
2024-03-18	T	ZDV	20.10	20.10	19.99	20.03	-0.02	98,662	393	19.96	20.11	24,490	14,380	12,399	2,800	730	24,811	10,039			5,313		400	3
2024-03-15	T	ZDV	19.95	20.10	19.95	20.06	0.02	241,965	370	19.99	20.12	35,126	10,677	9,200	13,000	1,198	157,299	10,686			1,402		500	100
2024-03-14	T	ZDV	20.17	20.17	19.94	20.04	-0.13	186,734	422	19.96	20.09	36,152	90,196	4,000	14,100	1,097	17,883	14,145			2,033
2024-03-13	T	ZDV	20.11	20.21	20.11	20.16	0.06	129,328	451	20.10	20.20	39,816	16,360	16,400	12,300	1,226	11,200	12,526			9,872		500	3,776
2024-03-12	T	ZDV	20.10	20.15	20.05	20.10	-0.01	94,560	419	20.04	20.12	24,028	17,056	12,144	8,000	1,983	10,600	14,069			4,696		800
2024-03-11	T	ZDV	20.03	20.11	19.98	20.11	0.04	97,501	477	20.04	20.15	34,232	14,852	23,700	2,800	1,835	6,300	6,504			1,610		300	1,006
2024-03-08	T	ZDV	20.10	20.14	20.01	20.07	-0.01	102,697	526	20.01	20.10	33,261	14,602	24,708	2,800	1,321	7,900	11,451			2,335		500	100
2024-03-07	T	ZDV	19.98	20.09	19.98	20.09	0.16	134,476	486	20.05	20.10	40,928	15,821	28,393	15,500	1,178	12,500	12,268			2,238		300
2024-03-06	T	ZDV	19.96	20.03	19.89	19.92	0.04	249,952	716	19.85	19.99	73,515	88,792	17,046	3,100	1,886	28,800	13,736			16,055		800	220
2024-03-05	T	ZDV	19.79	19.94	19.79	19.88	0.04	147,981	655	19.88	19.94	42,376	23,327	14,451	6,300	1,503	19,802	21,652			5,829		500	30
2024-03-04	T	ZDV	19.81	19.87	19.78	19.82	-0.02	118,508	550	19.77	19.85	38,052	32,992	9,425	2,200	1,592	11,600	11,536			2,564		3,100	200
2024-03-01	T	ZDV	19.77	19.92	19.75	19.86	0.16	150,328	583	19.80	19.89	45,819	20,080	8,541	15,700	2,064	25,705	8,285			13,364			300
2024-02-29	T	ZDV	19.67	19.74	19.63	19.71	0.14	122,614	408	19.69	19.75	35,775	20,852	12,843	14,200	1,112	6,700	8,503			4,772		300
2024-02-28	T	ZDV	19.60	19.65	19.56	19.58	-0.04	244,339	569	19.52	19.64	86,254	48,189	24,143	7,800	2,377	39,300	21,998			2,361		2,000	51
2024-02-27	T	ZDV	19.66	19.69	19.56	19.62	-0.08	99,952	443	19.56	19.69	29,960	13,416	14,525	5,600	1,776	9,000	8,872			6,586		400	400
2024-02-26	T	ZDV	19.81	19.85	19.66	19.68	-0.15	142,506	559	19.70	19.75	35,903	23,850	37,809	5,500	2,319	10,880	15,583			3,641		500
2024-02-23	T	ZDV	19.79	19.87	19.75	19.84	0.04	239,401	509	19.80	19.87	54,156	10,067	20,262	6,000	4,535	113,300	14,974			2,775		600	2,100
2024-02-22	T	ZDV	19.73	19.83	19.72	19.80	0.12	130,839	549	19.73	19.81	37,385	17,727	11,955	6,400	2,191	16,500	18,986			11,591		900	3,060
2024-02-21	T	ZDV	19.63	19.69	19.61	19.68	0.02	170,410	489	19.61	19.73	54,666	17,693	18,500	3,700	2,427	17,600	19,385			16,836		700
2024-02-20	T	ZDV	19.58	19.72	19.58	19.66	0.05	174,564	615	19.60	19.69	42,253	34,513	19,960	12,700	3,140	25,495	19,637			7,898		800	2,200
2024-02-16	T	ZDV	19.55	19.66	19.54	19.62	0.10	94,626	437	19.58	19.68	12,143	18,367	10,228	7,000	1,884	20,200	16,233			3,353
2024-02-15	T	ZDV	19.28	19.55	19.28	19.51	0.34	85,857	396	19.50	19.58	24,563	13,513	7,566	9,900	1,166	8,000	5,157			9,119		100	1,600
2024-02-14	T	ZDV	19.11	19.20	19.10	19.20	0.21	128,405	419	19.15	19.25	39,736	12,675	9,869	4,800	1,299	27,096	12,634			12,165		800
2024-02-13	T	ZDV	19.14	19.18	18.87	18.98	-0.34	134,488	541	18.93	19.05	53,134	21,837	23,358	2,800	1,776	8,000	9,808			10,652			300
2024-02-12	T	ZDV	19.20	19.35	19.20	19.32	0.11	123,465	554	19.30	19.37	27,616	20,210	13,475	5,400	2,021	8,500	24,314			3,416		400	4,300
2024-02-09	T	ZDV	19.17	19.23	19.11	19.21	0.04	547,417	486	19.18	19.28	29,762	23,663	9,433	5,900	1,802	451,149	16,419			3,043		900	32
2024-02-08	T	ZDV	19.23	19.23	19.06	19.17	-0.11	187,541	651	19.11	19.24	79,273	21,011	24,750	7,374	2,469	11,400	17,707			4,281		1,100	2,725
2024-02-07	T	ZDV	19.34	19.36	19.25	19.28	-0.07	244,008	620	19.28	19.35	49,687	31,464	26,744	41,500	2,648	19,000	55,873			4,412		900	800
2024-02-06	T	ZDV	19.25	19.38	19.25	19.35	0.10	101,810	470	19.28	19.41	40,029	13,515	10,109	4,600	2,505	8,200	9,372			4,846		400
2024-02-05	T	ZDV	19.38	19.38	19.19	19.25	-0.18	83,184	623	19.20	19.33	30,703	8,904	7,706	8,100	1,776	9,325	8,781			3,525		200	900