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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	ZEO	70.98	71.33	70.56	70.85	0.07	20,736	158	70.69	71.00	8,192	700	4,100	1,000	1,455	800	2,240			1,160
2024-05-02	T	ZEO	70.60	71.17	70.53	70.77	0.49	12,817	108	70.57	70.90	4,582	800	1,077	600	150	3,400	722			1,079
2024-05-01	T	ZEO	71.35	71.41	70.00	70.33	-1.13	22,939	166	70.12	70.45	10,688	3,420	1,524	3,700	1,136	1,000	424			497			405
2024-04-30	T	ZEO	72.89	72.89	71.42	71.42	-1.74	40,744	226	71.25	71.59	12,020	10,100	7,763	1,800	2,813	1,800	2,301			900			51
2024-04-29	T	ZEO	72.70	73.18	72.40	73.16	0.39	15,585	137	72.97	73.32	7,237	2,000	2,431	800	243	1,100	301			924
2024-04-26	T	ZEO	72.53	72.80	72.28	72.68	-0.18	13,668	143	72.54	72.84	4,622	2,100	3,100	1,000	675		337			1,136
2024-04-25	T	ZEO	71.69	72.86	71.56	72.74	0.74	14,390	114	72.54	72.88	4,210	600	2,903	1,800	257	900	2,451			254
2024-04-24	T	ZEO	71.96	72.20	71.77	72.06	0.05	18,321	116	71.90	72.24	10,009	1,800	2,700		200	1,300	15			1,664			100
2024-04-23	T	ZEO	71.54	72.04	71.24	71.97	0.39	21,304	135	71.81	72.12	11,770	1,400	4,200	600	318	600	634			1,114			200
2024-04-22	T	ZEO	71.09	71.77	70.55	71.58	0.46	15,928	105	71.41	71.73	10,193	1,700	2,101	300	272	500	1			525
2024-04-19	T	ZEO	70.82	71.60	70.82	71.17	0.67	12,449	126	71.04	71.36	4,104	2,300	2,525	400	567	700	201			1,134			100
2024-04-18	T	ZEO	70.72	71.12	70.28	70.59	-0.28	24,331	113	70.39	70.73	8,053	500	3,562	2,600	2,446	100	1,002			5,202			100
2024-04-17	T	ZEO	71.14	71.39	70.34	70.77	-0.24	8,197	91	70.62	70.91	3,228	600	606	300	292	1,300	24			1,166		100
2024-04-16	T	ZEO	70.50	71.13	70.43	71.04	0.25	11,981	123	70.78	71.09	6,233	600	1,771	800	809	500	200			664
2024-04-15	T	ZEO	71.55	71.64	70.70	70.79	-0.71	10,614	132	70.62	70.96	2,479	1,200	2,382	300	417	2,200	1			806			100
2024-04-12	T	ZEO	72.82	73.12	71.35	71.55	-0.59	36,696	175	71.36	71.71	18,229	2,800	4,000	800	270	800	501			8,177			200
2024-04-11	T	ZEO	73.56	73.56	72.08	72.19	-1.31	19,062	154	72.06	72.41	7,063	2,400	3,500	400	504	2,300	701			975			100
2024-04-10	T	ZEO	72.83	73.58	72.83	73.58	0.84	14,343	136	73.37	73.70	6,273	1,600	2,000	100	1,502	1,100	101			426			7
2024-04-09	T	ZEO	73.00	73.00	72.58	72.90	0.03	14,009	128	72.71	73.05	3,034	1,132	2,666	1,200	676	2,100	1,145			816			68
2024-04-08	T	ZEO	72.74	73.01	72.55	72.88	-0.06	15,835	150	72.71	72.99	6,700	800	1,407	1,400	135	2,500	952			844		100
2024-04-05	T	ZEO	72.53	73.00	72.24	72.94	0.58	16,129	152	72.77	73.11	8,575	1,750	1,454	300	346	900	1,264			576			550
2024-04-04	T	ZEO	72.06	72.39	71.59	72.39	0.33	38,722	194	72.21	72.54	12,825	3,200	4,338	1,100	687	4,300	4,301			7,466			120
2024-04-03	T	ZEO	71.71	72.16	71.45	72.07	0.63	45,572	303	71.87	72.22	14,619	7,600	4,837	9,600	709	1,700	3,501			2,326			100
2024-04-02	T	ZEO	71.40	71.47	71.12	71.46	0.39	14,130	127	71.26	71.60	6,438	3,101	900	1,400	384	200	300			500			301
2024-04-01	T	ZEO	70.68	71.08	70.06	71.04	0.61	18,761	202	70.86	71.20	6,370	4,100	3,950	900	419	100	701			1,675
2024-03-28	T	ZEO	70.28	70.54	70.00	70.43	0.70	50,842	127	70.28	70.63	4,776	2,100	1,804	38,400	969	700	230			757
2024-03-27	T	ZEO	69.13	69.92	68.93	69.92	-0.23	6,627	68	69.72	70.06	2,275	1,200	1,100	700	123	100	102			466			200
2024-03-26	T	ZEO	70.65	70.65	70.15	70.16	-0.34	13,700	97	69.99	70.30	6,956	800	2,700	1,100	640	300	500			252
2024-03-25	T	ZEO	69.59	70.55	69.59	70.46	0.91	26,571	206	70.29	70.59	8,182	2,700	500	2,000	3,410	4,250	257			4,164		500	200
2024-03-22	T	ZEO	69.65	69.65	69.15	69.55	0.07	12,755	104	69.39	69.73	5,909	3,400	1,500		227	900	17			420
2024-03-21	T	ZEO	69.53	69.59	69.26	69.50	0.15	10,387	74	69.31	69.64	4,837		2,158	1,800	589	300	302			212
2024-03-20	T	ZEO	69.50	69.56	69.11	69.35	-0.18	15,422	109	69.22	69.56	5,550	2,300	1,500	1,100	830	2,100	601			1,153			100
2024-03-19	T	ZEO	69.21	70.00	69.20	69.56	0.26	13,127	116	69.39	69.72	5,932	700	1,403	200	534	1,300	661			1,736
2024-03-18	T	ZEO	69.12	69.31	68.89	69.22	0.35	16,429	105	69.09	69.40	9,374	500	3,900	600	366	900	4			518
2024-03-15	T	ZEO	68.89	69.27	68.85	68.96	-0.05	20,533	120	68.78	69.09	12,190	1,400	3,715	800	184	800	201			668			100
2024-03-14	T	ZEO	69.16	69.16	68.43	69.01	0.24	13,273	93	68.85	69.17	5,533	3,121	1,400	600	393	100	1,610			175			32
2024-03-13	T	ZEO	68.39	69.02	68.39	68.75	0.70	23,823	173	68.61	68.95	10,796	3,600	3,752	3,000	560	300	181			598			200
2024-03-12	T	ZEO	67.85	68.07	67.68	68.07	0.41	14,476	72	67.89	68.22	6,843	1,900	1,000	100	76	400	3,662			363
2024-03-11	T	ZEO	67.32	67.76	67.01	67.69	0.16	12,316	87	67.54	67.84	4,536	2,543	1,900	1,100	276	1,000	407			418
2024-03-08	T	ZEO	67.77	67.85	67.33	67.50	-0.26	14,022	95	67.37	67.62	6,568		3,900	100	305	600	637			1,499
2024-03-07	T	ZEO	67.41	68.15	67.40	67.81	0.13	14,425	88	67.65	67.97	7,312	200	4,664	1,000	88	200	300			489
2024-03-06	T	ZEO	68.09	68.25	67.56	67.73	0.12	25,188	127	67.54	67.87	12,499	900	7,200	1,200	152	600	1,800			563
2024-03-05	T	ZEO	67.05	67.77	66.98	67.61	0.50	16,076	105	67.45	67.78	10,590	2,085	1,255		366	400	402			548
2024-03-04	T	ZEO	67.78	67.78	67.09	67.12	-0.43	18,907	139	66.94	67.27	5,574	600	7,596	1,600	379	100	1,802			685
2024-03-01	T	ZEO	66.88	68.00	66.88	67.55	0.99	34,828	196	67.39	67.72	14,980	5,100	5,912	2,100	1,062	1,200	3,040			912
2024-02-29	T	ZEO	66.00	67.00	66.00	66.56	0.60	23,768	130	66.40	66.72	12,207	809	3,400	2,000	520	400	1,504			1,996			500
2024-02-28	T	ZEO	66.00	66.10	65.77	65.95	-0.05	18,174	124	65.78	66.11	5,325	3,501	4,319	1,000	339		50			2,991
2024-02-27	T	ZEO	65.86	66.37	65.86	65.98	0.26	15,512	124	65.84	66.18	7,954	500	3,000	500	547	1,400	732			760
2024-02-26	T	ZEO	65.56	65.92	65.40	65.72	0.09	19,114	105	65.58	65.90	10,953	1,500	1,949	600	419	2,500	401			311
2024-02-23	T	ZEO	65.25	65.77	65.07	65.63	-0.01	15,799	118	65.47	65.81	5,201	1,100	4,400	2,400	485	500	532			1,009
2024-02-22	T	ZEO	65.47	65.68	65.14	65.66	0.21	15,919	133	65.45	65.79	7,416	2,629	2,540	600	215	800	498			548
2024-02-21	T	ZEO	64.02	65.48	64.02	65.45	1.55	21,438	143	65.28	65.50	8,731	2,900	2,525	2,300	471	2,800	302			576		100	300
2024-02-20	T	ZEO	64.10	64.41	63.87	63.97	-0.16	20,781	114	63.77	64.11	14,679	2,000	1,900		844	500	201			379
2024-02-16	T	ZEO	63.79	64.27	63.79	64.145	0.425	16,876	109	63.98	64.32	11,531	400	1,000	1,600	322	400	394			764
2024-02-15	T	ZEO	61.73	63.75	61.73	63.71	1.96	20,060	128	63.57	63.89	13,508	2,300	1,200	600	355	900	246			559
2024-02-14	T	ZEO	62.36	62.44	61.70	61.75	-0.08	19,286	85	61.66	61.97	3,503	2,000	1,600	900	196	9,738	613			468
2024-02-13	T	ZEO	62.77	62.77	61.15	61.88	-0.83	11,865	85	61.83	62.08	5,405	300	3,000	1,200	406	1,000	9			381
2024-02-12	T	ZEO	61.85	62.91	61.81	62.72	0.89	13,312	112	62.65	62.97	7,581	800	1,400	800	218	1,600	1			646			25
2024-02-09	T	ZEO	62.02	62.03	61.67	61.83	0.16	7,146	84	61.68	61.97	2,708	1,600	1,400	200	377	200	201			423
2024-02-08	T	ZEO	61.24	61.77	61.24	61.76	0.56	9,882	74	61.59	61.92	5,233	1,700	200		282	1,400	776			213
2024-02-07	T	ZEO	61.29	61.39	60.83	61.27	-0.09	12,971	107	61.11	61.44	8,479	300	198	200	693	800	1,801			317