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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	ZDY	39.85	39.93	39.77	39.84	-0.03	7,359	70	39.72	39.89	3,528	100	1,000	200	256	100	583			297
2024-04-25	T	ZDY	40.11	40.11	39.77	39.87	-0.39	20,250	106	39.78	39.96	8,726	2,300	1,332	800	658	600	100			5,538
2024-04-24	T	ZDY	40.05	40.26	40.02	40.26	0.24	8,666	73	40.16	40.33	1,582	3,136	100	300	443	1,384	411			528
2024-04-23	T	ZDY	39.98	40.08	39.93	40.02	0.12	11,388	81	39.93	40.10	4,077	700	367	800	157	4,400	250			225
2024-04-22	T	ZDY	39.75	40.05	39.67	39.85	0.15	16,089	108	39.79	39.96	5,595	3,700	2,768	400	520	2,100	651			142
2024-04-19	T	ZDY	39.42	39.72	39.42	39.72	0.22	5,757	69	39.63	39.80	2,015	300	1,485	200	338	600	601			127
2024-04-18	T	ZDY	39.61	39.61	39.41	39.48	-0.03	6,296	88	39.40	39.57	3,800	100	624	100	432	400	101			416
2024-04-17	T	ZDY	39.63	39.66	39.47	39.51	-0.12	7,365	72	39.38	39.55	4,506	500	100	1,000	404	200	2			377
2024-04-16	T	ZDY	39.89	39.89	39.59	39.61	-0.12	18,756	111	39.52	39.70	5,510	2,400	6,385	1,200	191	400	1,817			522
2024-04-15	T	ZDY	40.05	40.05	39.61	39.70	-0.11	3,971	79	39.62	39.79	1,920		400		178	700	201			276
2024-04-12	T	ZDY	40.27	40.27	39.77	39.84	-0.33	8,429	90	39.75	39.93	2,382	1,500	100	1,100	267	2,200	248			268
2024-04-11	T	ZDY	40.18	40.24	40.02	40.17	-0.02	8,770	88	40.06	40.23	2,113	1,650	1,000	1,200	264	1,500	101			649
2024-04-10	T	ZDY	40.09	40.29	40.07	40.18	-0.19	10,184	94	40.08	40.24	4,576	1,800	1,800	200	306	310	601			276
2024-04-09	T	ZDY	40.22	40.39	40.19	40.34	0.06	8,963	87	40.34	40.51	3,166	1,000	400	400	185	2,300	500			779
2024-04-08	T	ZDY	40.39	40.39	40.28	40.28	-0.07	7,776	116	40.21	40.39	2,385	400	800	1,000	392	497	656			973
2024-04-05	T	ZDY	40.23	40.37	40.13	40.33	0.35	11,125	97	40.22	40.39	4,889	1,700	952	900	326	600	900			575
2024-04-04	T	ZDY	40.51	40.51	39.95	39.99	-0.36	14,988	122	39.89	40.07	6,751	2,200	600	400	631	2,500	953			543
2024-04-03	T	ZDY	40.41	40.55	40.28	40.34	-0.24	19,320	141	40.25	40.42	4,401	1,200	4,027	2,100	658	4,600	1,366			377
2024-04-02	T	ZDY	40.76	40.76	40.47	40.56	-0.25	8,281	83	40.47	40.64	2,220	1,000	916	2,300	459	600	436			224
2024-04-01	T	ZDY	41.00	41.00	40.78	40.81	-0.22	27,485	156	40.70	40.89	14,112	2,000	700	600	890	7,700	710			506
2024-03-28	T	ZDY	40.89	41.05	40.88	41.02	0.17	14,680	104	40.87	41.05	6,038	1,100	2,075	1,600	426	2,100	501			772
2024-03-27	T	ZDY	40.70	40.89	40.63	40.89	0.43	6,641	76	40.81	40.98	2,348	1,000	600	100	275	1,000	500			677
2024-03-26	T	ZDY	40.56	40.56	40.40	40.45	-0.06	8,700	86	40.33	40.51	1,736	100	3,359	900	267	800	902			484
2024-03-25	T	ZDY	40.69	40.69	40.50	40.51	-0.28	15,858	110	40.48	40.60	2,492	1,559	1,000	1,000	350	5,700	2,696			800
2024-03-22	T	ZDY	40.80	40.81	40.71	40.76		9,539	98	40.62	40.79	2,641	1,700	300	1,600	633	1,700	65			584
2024-03-21	T	ZDY	40.47	40.79	40.47	40.71	0.37	18,990	113	40.61	40.79	7,731	1,653	800	2,000	442	5,045	605			529
2024-03-20	T	ZDY	40.48	40.48	40.22	40.34	0.03	8,151	80	40.30	40.40	1,162	1,400	3,922		440	100	407			585
2024-03-19	T	ZDY	40.20	40.32	40.20	40.31	0.29	6,514	78	40.28	40.40	1,672	500	1,726	100	562	300	1,080			290
2024-03-18	T	ZDY	40.10	40.15	40.00	40.00	0.07	4,738	81	39.93	40.10	1,277	813	100	200	296	400	1,009			282
2024-03-15	T	ZDY	39.89	40.00	39.88	39.93	-0.12	5,895	72	39.86	40.03	1,484	300	300	1,100	401	1,326	401			360
2024-03-14	T	ZDY	40.19	40.19	39.87	40.05	-0.02	15,507	121	39.98	40.16	6,841	1,400	600	800	585	3,858	1,001			352
2024-03-13	T	ZDY	40.32	40.32	40.07	40.09	-0.09	19,995	133	40.00	40.17	4,226	4,600		2,700	414	4,500	2,701			424
2024-03-12	T	ZDY	40.02	40.21	40.01	40.18	0.30	29,519	147	40.04	40.21	14,836	1,500	700	1,600	823	4,900	3,517			650
2024-03-11	T	ZDY	39.77	39.88	39.60	39.88	0.14	17,439	113	39.79	39.96	2,963	1,250	838	600	724	2,120	401			419
2024-03-08	T	ZDY	39.65	39.83	39.65	39.74	0.07	8,686	99	39.65	39.82	2,613	1,100	1,428	1,300	374	1,100	341			407
2024-03-07	T	ZDY	39.66	39.89	39.65	39.71	-0.05	4,404	77	39.58	39.75	2,190	400	425		288	300	132			461
2024-03-06	T	ZDY	39.86	39.86	39.65	39.74	0.01	8,840	95	39.64	39.82	2,926	806	910	400	678	1,852	864			180
2024-03-05	T	ZDY	39.65	39.89	39.65	39.71	-0.11	16,401	116	39.64	39.81	10,277	2,500	300	500	183	1,100	851			432
2024-03-04	T	ZDY	39.68	39.87	39.65	39.80	0.14	11,507	99	39.71	39.88	5,023	800	626	500	432	2,700	751			184
2024-03-01	T	ZDY	39.48	39.67	39.48	39.65	0.11	16,388	117	39.57	39.74	2,732	8,824	1,000	1,400	435	200	921			539
2024-02-29	T	ZDY	39.69	39.69	39.43	39.55	0.07	55,634	156	39.41	39.59	3,601	2,900	3,774	1,600	894	39,900	1,709			851
2024-02-28	T	ZDY	39.44	39.52	39.41	39.49	0.11	15,076	112	39.40	39.58	3,887	2,956	1,517	1,700	572	2,762	914			544
2024-02-27	T	ZDY	39.39	39.40	39.23	39.38	0.02	26,488	74	39.30	39.47	1,688	600	1,300	300	199	21,242	616			301
2024-02-26	T	ZDY	39.62	39.62	39.34	39.34	-0.28	10,934	110	39.25	39.42	3,245	800	900	1,600	772	2,080	600			515
2024-02-23	T	ZDY	39.54	39.69	39.44	39.57	0.15	17,838	108	39.47	39.65	4,048	1,700	700	2,000	717	2,500	2,112			3,454
2024-02-22	T	ZDY	39.19	39.49	39.17	39.42	0.28	63,838	110	39.32	39.50	3,093	54,375	506	1,100	497	1,900	1,530			569
2024-02-21	T	ZDY	38.96	39.16	38.96	39.14	0.12	9,403	104	39.11	39.28	3,115	2,100	300	200	559	700	1,267			767
2024-02-20	T	ZDY	38.99	39.19	38.99	39.04	0.05	59,119	97	38.99	39.16	2,408	50,990	300	1,300	450	1,236	1,322			313
2024-02-16	T	ZDY	39.09	39.17	38.99	39.02	0.02	8,130	88	38.93	39.10	3,070	1,714	800		786	700	601			229
2024-02-15	T	ZDY	38.77	39.01	38.77	38.98	0.21	8,869	78	38.91	39.08	2,500	795	1,208	800	260	700	1,800			233
2024-02-14	T	ZDY	38.63	38.84	38.63	38.78	0.18	10,070	88	38.69	38.87	3,942	2,852	1,100	700	186	300	473			416
2024-02-13	T	ZDY	38.77	38.77	38.46	38.69	-0.20	13,829	114	38.59	38.77	4,340	4,685	1,000	900	361	1,500	143			620
2024-02-12	T	ZDY	38.87	38.91	38.72	38.89	0.18	9,375	101	38.85	38.98	3,261	1,545	1,000	1,700	462	300	600			367
2024-02-09	T	ZDY	38.79	38.79	38.64	38.73	0.02	6,905	85	38.68	38.80	1,295	1,962	600	1,400	277	865	111			105
2024-02-08	T	ZDY	38.68	38.73	38.60	38.72	-0.03	8,772	88	38.63	38.75	2,994	1,430	525	200	451	400	1,796			456
2024-02-07	T	ZDY	38.77	38.82	38.69	38.74	0.04	15,428	111	38.65	38.82	3,145	1,131	2,500	1,500	646	2,900	2,330			628
2024-02-06	T	ZDY	38.71	38.72	38.61	38.70	0.03	10,333	91	38.62	38.80	2,147	3,065	2,655		583	500	943			308
2024-02-05	T	ZDY	38.64	38.78	38.59	38.67	-0.11	13,262	135	38.56	38.73	3,253	905	1,906	2,300	473	2,180	1,102			587
2024-02-02	T	ZDY	38.69	38.87	38.54	38.72	0.29	22,167	134	38.62	38.79	9,592	2,207	1,300	2,300	813	3,300	1,714			422
2024-02-01	T	ZDY	38.53	38.54	38.28	38.54	0.09	3,435	65	38.48	38.68	868	300	459	200	319	500	311			351
2024-01-31	T	ZDY	38.76	38.76	38.44	38.44	-0.26	46,473	99	38.33	38.50	2,700	36,835	1,800	600	1,004	1,700	1,119			359
2024-01-30	T	ZDY	38.52	38.73	38.50	38.69	0.07	9,152	84	38.60	38.73	1,821	1,183	1,300	2,500	597	900	469			254
2024-01-29	T	ZDY	38.63	38.65	38.53	38.65	-0.06	13,626	109	38.57	38.73	3,587	1,990	1,420	600	249	3,300	1,401			630