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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
2024-04-30	T	ZPS	11.94	11.94	11.92	11.93		24,337	40	11.91	11.93	6,900	9,513	2,841	2,100	2,526		300			103
2024-04-29	T	ZPS	11.94	11.94	11.92	11.94	0.03	19,458	30	11.92	11.95	1,000	12,819	4,715		405					119
2024-04-26	T	ZPS	11.92	11.93	11.91	11.93	-0.01	25,742	47	11.90	11.94	9,700	1,234	8,002	5,900	676		200			20
2024-04-25	T	ZPS	11.94	11.95	11.93	11.94	-0.02	39,834	58	11.93	11.95	1,800	2,867	8,353	1,400	528	11,614	3,675			9,527
2024-04-24	T	ZPS	11.95	11.97	11.95	11.97	0.01	24,339	53	11.95	11.97	1,800	6,489	6,927	5,300	734	100	2,887			102
2024-04-23	T	ZPS	11.97	11.98	11.95	11.97		38,418	47	11.96	11.98	2,400	3,100	3,839	2,400	5,603	19,037	1,301			119
2024-04-22	T	ZPS	11.96	11.97	11.95	11.965	-0.005	24,719	39	11.95	11.98		3,825	8,229	10,100	441		821			51
2024-04-19	T	ZPS	11.97	11.98	11.96	11.97	-0.01	34,486	34	11.95	11.98	500		2,654	5,200	708	23,935	1,300			99
2024-04-18	T	ZPS	11.97	11.98	11.95	11.97	-0.01	31,203	40	11.95	11.97		5,998	4,400	1,900	739	16,354	700			110
2024-04-17	T	ZPS	11.96	11.98	11.96	11.98		25,982	43	11.97	11.99		5,532	2,439	5,700	2,477	6,800	2,801			22
2024-04-16	T	ZPS	11.98	11.99	11.96	11.97		31,853	62	11.96	11.98	1,200	100	4,538	19,900	800		500			195
2024-04-15	T	ZPS	11.96	11.97	11.95	11.97		31,840	41	11.95	11.97	9,800	13,220	2,900	4,500	658	76	94			592
2024-04-12	T	ZPS	11.97	11.99	11.97	11.99	0.02	30,779	40	11.97	12.00		4,379	10,001	3,300	684	11,666	652			97
2024-04-11	T	ZPS	11.97	11.97	11.95	11.96	-0.02	26,620	35	11.95	11.97	11,900	7,175	5,600		437	1,386				22
2024-04-10	T	ZPS	11.97	11.98	11.95	11.97	-0.03	38,349	40	11.95	11.97	1,555	18,249	2,168	13,900	538		69			757
2024-04-09	T	ZPS	11.99	12.01	11.99	12.00	0.02	18,668	40	11.99	12.01	4,200	1,900	10,103	100	394					1,800
2024-04-08	T	ZPS	11.98	12.00	11.98	11.98	-0.04	59,102	37	11.98	12.00	33,565	13,597	2,200	2,200	400	7,000	118			22
2024-04-05	T	ZPS	12.02	12.02	11.99	12.00	0.015	21,014	76	11.98	12.01	200	7,150	6,467	2,200	514		19			2,401
2024-04-04	T	ZPS	12.00	12.01	11.98	12.01	0.01	26,935	50	11.99	12.02	1,304	13,858	4,342	5,800	695		501			237
2024-04-03	T	ZPS	11.98	12.00	11.97	11.99	0.02	27,627	41	11.98	12.00	9,309	3,722	10,500	1,500	479	1,688	24			400
2024-04-02	T	ZPS	11.96	11.99	11.96	11.99		70,925	56	11.97	12.00	20,641	6,841	3,900	7,800	710	18,792	11,731
2024-04-01	T	ZPS	11.98	11.99	11.97	11.98	-0.03	19,014	37	11.97	11.99	8,450	954	1,400	200	445	5,376				2,062
2024-03-28	T	ZPS	12.00	12.02	12.00	12.00	-0.04	39,210	43	12.00	12.03	2,200	15,275	4,676	13,900	2,816					44
2024-03-27	T	ZPS	12.01	12.02	12.01	12.02	-0.02	29,187	44	12.01	12.03		1,196	8,700	900	922	10,770	3,800			2,800
2024-03-26	T	ZPS	12.03	12.04	12.01	12.04	0.01	16,888	26	12.02	12.05	5,600	6,042	2,015	1,100	237	44				59
2024-03-25	T	ZPS	12.04	12.04	12.03	12.03	-0.01	34,275	47	12.03	12.05	100	6,238	6,876	15,100	859	5,022
2024-03-22	T	ZPS	12.04	12.05	12.03	12.05	0.03	32,141	42	12.04	12.06	1,684	19,622	4,701	5,500	392		17			72
2024-03-21	T	ZPS	12.04	12.04	12.02	12.03	0.01	115,868	60	12.01	12.04		17,160	21,571	58,400	947		4,482
2024-03-20	T	ZPS	12.01	12.04	12.01	12.04	0.02	37,648	46	12.02	12.05	2,110	19,506	12,532	2,400	518		282			300
2024-03-19	T	ZPS	12.01	12.03	12.00	12.02	0.05	24,136	35	12.00	12.02	200	16,355	3,522		459		400			1,840
2024-03-18	T	ZPS	11.98	11.99	11.97	11.99	-0.04	35,732	45	11.97	11.99	10,729	3,966	6,400	5,000	690	1	2,200			6,746
2024-03-15	T	ZPS	12.00	12.00	11.98	12.00	-0.03	17,410	36	11.98	12.01	86	5,446	4,900	1,500	433		964
2024-03-14	T	ZPS	11.99	12.01	11.99	12.00	-0.03	17,429	45	11.99	12.01	1	8,433	6,485	1,400	778		93			39
2024-03-13	T	ZPS	12.03	12.03	12.01	12.03	0.02	26,695	53	12.01	12.03	10,100	6,175	2,988	3,900	836		2,451			35
2024-03-12	T	ZPS	12.04	12.04	12.01	12.03	-0.01	23,372	42	12.02	12.04	5,600	3,014	4,624	8,000	695	93	300			13
2024-03-11	T	ZPS	12.04	12.05	12.03	12.05	0.01	56,513	55	12.03	12.06	1,700	8,201	11,100	600	593	31,385	1,601			33
2024-03-08	T	ZPS	12.05	12.06	12.04	12.06	0.03	35,141	59	12.04	12.06	1,400	20,506	3,500	700	886	1,800	5,700			177
2024-03-07	T	ZPS	12.05	12.05	12.02	12.04	0.01	36,741	45	12.02	12.05	6,201	6,164	9,900	11,411	742	2,200	100			23
2024-03-06	T	ZPS	12.04	12.04	12.02	12.04	0.005	40,012	56	12.02	12.05	2,401	8,027	10,014	6,200	630		3,600			3,740
2024-03-05	T	ZPS	12.02	12.04	12.02	12.04	0.04	31,355	45	12.03	12.05	1,100	11,590	8,702	4,600	572		3,682			4
2024-03-04	T	ZPS	12.02	12.02	12.00	12.01		62,412	57	12.00	12.01	7,700	34,802	10,200	4,900	723	41	2,562			1,196
2024-03-01	T	ZPS	12.02	12.02	12.00	12.02	0.035	1,236,020	58	12.00	12.03	30,673	386,106	5,600	786,884	763	13,482	1,840			2,801
2024-02-29	T	ZPS	11.99	11.99	11.98	11.99	0.01	34,479	64	11.98	12.00	500		5,200	3,200	3,477	19,353	2,700
2024-02-28	T	ZPS	11.96	11.98	11.96	11.97	-0.01	46,224	39	11.97	11.98	5	28,974	8,600	200	526	7,826				91
2024-02-27	T	ZPS	11.98	11.98	11.96	11.97	-0.04	34,320	89	11.95	11.98	333	14,804	3,150	7,300	1,816	3,020	3,800			79
2024-02-26	T	ZPS	12.00	12.01	12.00	12.01	0.03	44,300	64	11.99	12.02	1,300	9,200	17,256	12,248	996		2,938			122
2024-02-23	T	ZPS	12.01	12.02	11.99	12.02	0.04	42,514	68	12.00	12.03		13,224	1,725	2,900	1,530	18,199	4,381
2024-02-22	T	ZPS	11.99	12.00	11.98	12.00	0.02	41,385	57	11.96	12.00		9,203	4,576	12,300	1,315	12,661	1,200			130
2024-02-21	T	ZPS	12.00	12.00	11.98	12.00	-0.01	27,324	60	11.98	12.02	3,438	100	4,042	2,600	849	14,977	601
2024-02-20	T	ZPS	12.01	12.02	11.99	12.01	0.03	49,005	76	11.99	12.03	220	12,023	13,486	3,900	1,454	13,875	2,517			5
2024-02-16	T	ZPS	11.955	11.98	11.95	11.98	0.01	80,774	88	11.94	12.00	17,100	17,444	18,000	2,100	1,348	15,775	301			75
2024-02-15	T	ZPS	11.97	11.99	11.96	11.97	0.03	30,348	81	11.92	11.99	200	2,100	8,100	15,600	1,787		1,600			51
2024-02-14	T	ZPS	11.94	11.97	11.94	11.97	0.04	63,573	69	11.94	12.00	367	4,792	10,257	25,300	868	10,455	800			9,177
2024-02-13	T	ZPS	11.95	11.95	11.92	11.93	-0.03	67,845	65	11.92	11.94	4,900	36,070	7,129	3,300	798	11,400	2,001			137
2024-02-12	T	ZPS	11.97	11.98	11.96	11.96		842,999	72	11.93	12.00	2,200	795,023	15,100	5,000	1,282		3,100			10,700
2024-02-09	T	ZPS	11.97	11.98	11.96	11.96		41,105	56	11.96	11.99	1,500	14,361	4,681	16,500	917		209			972
2024-02-08	T	ZPS	11.97	11.98	11.96	11.97	-0.04	106,666	67	11.96	12.00	8,400	1,100	10,549	7,618	930	73,515	2,276			1
2024-02-07	T	ZPS	12.00	12.01	11.98	12.00		23,448	53	11.98	12.01	7,200	3,352	5,761	2,800	942	92	3,300
2024-02-06	T	ZPS	11.98	12.01	11.98	12.00	0.01	89,374	76	12.00	12.02	6,245	15,707	2,700	2,300	1,153	51,942	3,423			95		3,600
2024-02-05	T	ZPS	12.02	12.02	11.97	11.99	-0.01	36,584	68	11.96	12.01	2,207	4,098	2,800	9,900	1,031	12,094	2,343			1,805
2024-02-02	T	ZPS	12.03	12.03	12.00	12.02	-0.035	45,765	60	12.00	12.03	9,900	2,700	2,555	4,700	1,245	10,262	2,686			8,675
2024-02-01	T	ZPS	12.045	12.07	12.03	12.06	0.03	25,031	58	12.05	12.07	600	900	13,393	1,900	1,019		3,500			1
2024-01-31	T	ZPS	12.03	12.04	12.01	12.03	0.03	45,465	57	12.02	12.05	1,200	30,344	4,860	3,911	967		2,300			600