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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
2024-05-02	T	ZJK	18.00	18.00	17.95	17.95	-0.06	6,973	40	17.90	18.08	3,794	500	1,700		329		1			159		200
2024-05-01	T	ZJK	17.89	18.02	17.89	17.98	0.07	733,702	40	17.92	18.08	1,000	730,200	1,500		319					505		100
2024-04-30	T	ZJK	17.95	17.98	17.91	17.92	0.03	12,332	88	17.91	18.00	4,834	2,500	2,400	100	717	1,000	1			260		200
2024-04-29	T	ZJK	17.92	17.92	17.82	17.90	0.06	12,536	71	17.82	17.95	1,996	800	3,350	100	660	4,600	1			757		100
2024-04-26	T	ZJK	17.82	17.88	17.82	17.84	-0.02	1,712	29	17.81	17.93	435		800		67		11			260
2024-04-25	T	ZJK	17.85	17.88	17.85	17.88	-0.09	8,212	71	17.85	17.93	4,104	1,400	900		518		74			547		200
2024-04-24	T	ZJK	18.08	18.08	17.92	17.97	0.03	9,641	64	17.88	18.06	3,057	2,000	2,700	300	923					329		300
2024-04-23	T	ZJK	18.00	18.00	17.91	17.94	0.03	4,015	42	17.86	18.04	1,933	100	1,500		81		1			111
2024-04-22	T	ZJK	17.91	17.95	17.91	17.94	0.03	3,466	39	17.86	18.02	984		1,400		67		1			895		100
2024-04-19	T	ZJK	17.91	17.93	17.89	17.91	0.03	14,822	51	17.85	17.97	9,414	2,509	1,800		361	100	1			164		100
2024-04-18	T	ZJK	17.93	17.93	17.86	17.91	-0.01	8,874	74	17.85	17.98	1,157	600	5,100	100	636	100	1			715
2024-04-17	T	ZJK	17.97	17.97	17.92	17.92	-0.02	3,119	34	17.92	18.05	1,612	100	800	100	112		1			181		100
2024-04-16	T	ZJK	17.97	17.97	17.93	17.94	-0.04	2,143	34	17.88	17.98	462	200	200		362	100				231		100
2024-04-15	T	ZJK	18.05	18.05	17.93	17.95	-0.10	5,047	34	17.94	18.03	3,104	800	300	200	184	100	2			291
2024-04-12	T	ZJK	17.96	18.07	17.96	18.07	0.16	5,157	49	18.04	18.12	3,073	400		200	148	500	86			407
2024-04-11	T	ZJK	18.03	18.03	17.90	17.95	0.01	3,138	43	17.81	18.00	1,618	100	100	400	115		302			388
2024-04-10	T	ZJK	18.02	18.02	17.92	17.96	-0.01	6,126	74	17.82	18.01	2,011	1,200	1,400	300	413		1			475
2024-04-09	T	ZJK	17.97	17.99	17.95	17.97	0.03	4,211	45	17.90	18.04	2,855	500			134		1			277
2024-04-08	T	ZJK	17.97	17.97	17.91	17.94	0.04	4,241	57	17.88	18.00	1,695	200	700		121	500				619
2024-04-05	T	ZJK	17.98	17.98	17.88	17.89	0.08	4,315	49	17.83	17.98	854	800	1,300	300	485		116			445
2024-04-04	T	ZJK	17.85	17.85	17.79	17.81	-0.03	7,724	56	17.77	17.90	3,196	1,900	1,525		368		101			481		100
2024-04-03	T	ZJK	17.91	17.91	17.81	17.86	-0.01	15,393	169	17.79	17.92	4,523	4,000	3,600		1,347		2			1,341		100
2024-04-02	T	ZJK	17.93	17.93	17.86	17.88	-0.035	8,456	52	17.84	17.93	5,519	800	1,200		393		1			332
2024-04-01	T	ZJK	18.01	18.01	17.91	17.915	-0.005	29,559	73	17.90	17.97	4,483	600	2,600		386	12,000				9,213
2024-03-28	T	ZJK	18.02	18.02	17.90	17.92	-0.04	44,830	93	17.91	18.00	2,214	3,100	7,540		276	30,400	2			495		500
2024-03-27	T	ZJK	17.95	18.00	17.94	17.98	-0.04	4,919	43	17.91	18.06	523	700	2,425		86	300	34			465
2024-03-26	T	ZJK	18.05	18.06	18.00	18.02	-0.06	11,898	49	18.01	18.09	7,659	1,000	2,000		2		1			867
2024-03-25	T	ZJK	18.05	18.09	18.05	18.09	-0.05	6,412	53	18.05	18.14	1,871	2,316	1,200		538		1			257
2024-03-22	T	ZJK	18.07	18.14	18.07	18.14	0.11	6,612	55	18.01	18.19	2,291	1,600	600	300	629	100	554			465
2024-03-21	T	ZJK	18.11	18.11	18.01	18.05	0.08	15,045	95	17.96	18.10	5,548	5,100	2,500	100	1,198		1			385		200
2024-03-20	T	ZJK	17.98	18.00	17.96	17.97	-0.01	8,187	66	17.95	18.03	2,769	1,200	2,400	100	998	100	2			352		200
2024-03-19	T	ZJK	17.92	18.03	17.92	18.03	0.14	38,151	62	17.95	18.08	6,874	27,000	2,300	700	263	200	301			387
2024-03-18	T	ZJK	17.96	17.97	17.89	17.89	-0.06	9,203	66	17.83	17.92	3,107	700	2,110	1,600	98	300	482			485		200
2024-03-15	T	ZJK	17.81	17.96	17.81	17.95	0.05	8,504	68	17.83	17.97	4,131	1,700	1,100		649		1			462		400
2024-03-14	T	ZJK	17.95	17.95	17.88	17.90	-0.01	5,202	45	17.85	17.96	3,710	450	300		224					112		200
2024-03-13	T	ZJK	17.96	17.96	17.86	17.91	0.03	3,327	44	17.85	17.94	1,384	637	100	100	284	300	102			420
2024-03-12	T	ZJK	17.96	17.96	17.88	17.93	0.02	6,958	57	17.86	17.97	2,746	2,083	100	500	285	600	2			450
2024-03-11	T	ZJK	17.94	17.94	17.87	17.91	0.01	3,631	37	17.89	17.96	1,022	900	1,100	100	107		8			219
2024-03-08	T	ZJK	17.89	17.92	17.86	17.91	0.07	5,115	50	17.78	17.96	709	400	2,500	500	247	300	102			289
2024-03-07	T	ZJK	17.95	17.95	17.82	17.85	-0.05	13,407	89	17.80	17.92	6,958	2,800	1,300	100	964	100				738		400
2024-03-06	T	ZJK	17.87	17.93	17.87	17.92	-0.02	4,964	50	17.89	17.96	1,608	600	1,340		69	600	2			213		200
2024-03-05	T	ZJK	17.95	17.98	17.93	17.96		16,013	83	17.82	17.99	8,915	3,000	500	600	448	100	1,603			788
2024-03-04	T	ZJK	17.98	17.98	17.90	17.96	0.03	9,082	102	17.81	17.97	1,819	1,500	4,303	200	280		100			451
2024-03-01	T	ZJK	17.93	17.93	17.88	17.93	0.07	760,496	77	17.89	17.94	5,821	1,600	1,512		424	750,000	302			320
2024-02-29	T	ZJK	17.89	17.91	17.86	17.88	0.04	4,078	33	17.80	17.93	572	2,300	400	100	187		68			166		200
2024-02-28	T	ZJK	17.87	17.88	17.84	17.86	0.06	6,738	67	17.76	17.92	2,000	1,350	1,300	200	418	400	31			1,007
2024-02-27	T	ZJK	17.73	17.80	17.70	17.785	-0.075	17,415	58	17.75	17.85	12,030	4,120			233	500				439
2024-02-26	T	ZJK	17.90	17.91	17.82	17.86	-0.03	7,466	65	17.73	17.91	1,551	900	3,153	200	99	600	101			615
2024-02-23	T	ZJK	17.84	17.90	17.84	17.90	0.07	3,556	44	17.77	17.90	1,138	600	1,100		198		76			300
2024-02-22	T	ZJK	17.76	17.86	17.76	17.83	0.03	3,731	43	17.70	17.89	1,345	400	1,000		143	100	2			546
2024-02-21	T	ZJK	17.80	17.80	17.74	17.80	-0.07	8,239	65	17.72	17.85	2,106	2,200	2,952		207	200	1			455
2024-02-20	T	ZJK	17.66	17.88	17.66	17.87	0.13	39,973	159	17.79	17.89	8,534	5,400	10,100	1,400	1,246	10,400	813			838		1,000
2024-02-16	T	ZJK	17.72	17.75	17.70	17.74	-0.05	6,271	52	17.59	17.83	2,089	1,200	1,400	200	390					307		200
2024-02-15	T	ZJK	17.84	17.84	17.78	17.79	-0.04	2,126	28	17.75	17.80	760	200	400	300	69		2			77		100
2024-02-14	T	ZJK	17.88	17.88	17.81	17.83	0.075	12,225	93	17.70	17.93	3,325	3,500	1,200	100	619	100	100			1,411		600
2024-02-13	T	ZJK	17.82	17.82	17.73	17.76	0.01	20,567	86	17.72	17.77	2,780	12,600	2,100	200	651		1			779		400
2024-02-12	T	ZJK	17.87	17.87	17.75	17.75	-0.035	4,040	37	17.75	17.85	2,036	100	1,100		2		1			329
2024-02-09	T	ZJK	17.71	17.81	17.71	17.785	0.055	28,128	74	17.72	17.82	23,460	1,000	1,800		591	100	2			527
2024-02-08	T	ZJK	17.81	17.81	17.73	17.73	-0.07	5,247	48	17.63	17.82	1,505	800	800	100	211	1,200	101			167
2024-02-07	T	ZJK	17.77	17.80	17.74	17.78		7,909	70	17.64	17.82	2,459	1,900	1,400	200	347	300	1			430		300
2024-02-06	T	ZJK	17.72	17.81	17.72	17.79	0.02	4,746	56	17.77	17.82	1,909	600	525		325		1			793		200
2024-02-05	T	ZJK	17.80	17.80	17.73	17.77		9,173	81	17.70	17.79	1,766	3,000	2,000		754		1			356		500