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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	ZWB	17.79	17.80	17.65	17.68	-0.01	320,873	863	17.66	17.75	133,021	28,801	29,049	31,600	1,699	25,400	19,074			22,708			2,433
2024-05-02	T	ZWB	17.69	17.77	17.64	17.69	0.01	529,613	638	17.66	17.73	89,821	228,102	24,718	26,100	1,393	131,065	10,674			9,115
2024-05-01	T	ZWB	17.59	17.77	17.56	17.68	0.05	500,792	859	17.66	17.76	123,884	95,015	38,265	30,100	3,595	156,415	18,901			19,946		1,200	2,400
2024-04-30	T	ZWB	17.65	17.73	17.62	17.64	-0.045	244,729	566	17.62	17.69	53,124	19,958	28,392	29,600	1,888	85,353	5,942			12,278			100
2024-04-29	T	ZWB	17.84	17.84	17.62	17.685	-0.065	741,784	818	17.68	17.75	266,688	60,073	41,787	72,320	1,411	95,800	167,626			24,494
2024-04-26	T	ZWB	17.69	17.77	17.69	17.74	-0.075	370,106	646	17.73	17.77	103,352	46,447	30,885	27,100	3,880	90,120	15,340			40,924			300
2024-04-25	T	ZWB	17.79	17.84	17.65	17.83	-0.04	474,610	735	17.73	17.84	106,525	45,618	28,351	23,600	1,553	232,900	5,407			16,899
2024-04-24	T	ZWB	17.94	18.00	17.81	17.86	-0.09	407,629	797	17.86	17.90	92,807	24,000	33,883	25,700	1,417	168,764	8,222			20,542		100	1,000
2024-04-23	T	ZWB	17.90	17.98	17.88	17.96	0.07	232,938	592	17.90	17.97	48,503	27,864	35,159	30,500	1,156	54,742	9,302			11,020			500
2024-04-22	T	ZWB	17.75	17.92	17.75	17.88	0.09	355,087	699	17.85	17.89	142,279	54,095	36,891	34,300	2,020	38,100	19,309			13,799			1,600
2024-04-19	T	ZWB	17.70	17.85	17.68	17.79	0.11	328,106	659	17.75	17.79	90,492	21,157	16,819	47,500	1,071	83,186	33,114			21,631		100	700
2024-04-18	T	ZWB	17.70	17.79	17.61	17.68	-0.01	339,791	726	17.62	17.73	79,319	39,004	33,161	47,200	2,315	106,251	8,616			2,880			3,300
2024-04-17	T	ZWB	17.67	17.82	17.58	17.67		452,909	805	17.60	17.70	141,700	115,684	36,905	37,700	2,528	81,087	25,882			3,204			2,318
2024-04-16	T	ZWB	17.82	17.82	17.63	17.65	-0.20	391,920	982	17.65	17.74	135,062	51,737	37,525	15,500	2,000	107,900	11,337			18,190			2,500
2024-04-15	T	ZWB	18.06	18.10	17.79	17.86	-0.09	514,625	958	17.85	17.91	100,435	82,597	24,838	105,600	1,498	109,113	20,901			43,310		100	3,400
2024-04-12	T	ZWB	18.01	18.09	17.88	17.93	-0.18	427,046	1,112	17.90	18.00	160,783	73,302	40,256	31,900	1,945	73,410	21,141			9,474		100	6,150
2024-04-11	T	ZWB	18.15	18.15	18.01	18.09	-0.09	329,062	849	18.06	18.14	101,072	52,812	41,318	16,700	1,988	82,868	8,015			6,816			1,801
2024-04-10	T	ZWB	18.30	18.30	18.09	18.18	-0.21	436,320	1,161	18.12	18.20	155,943	77,353	37,970	16,000	2,155	92,800	20,121			7,185			7,211
2024-04-09	T	ZWB	18.39	18.45	18.28	18.38	0.02	285,620	628	18.38	18.41	86,625	45,758	27,886	34,900	1,536	42,700	25,401			15,536			1,500
2024-04-08	T	ZWB	18.29	18.38	18.29	18.37	0.10	359,881	785	18.36	18.38	81,013	138,758	40,330	27,500	1,438	34,015	11,159			16,230
2024-04-05	T	ZWB	18.18	18.30	18.18	18.27	0.09	465,717	1,027	18.26	18.30	169,536	108,673	47,953	52,900	1,902	45,800	20,335			6,911			2,300
2024-04-04	T	ZWB	18.24	18.36	18.15	18.18	-0.02	571,841	957	18.15	18.20	280,920	34,412	31,646	57,900	4,896	120,860	15,143			9,800			3,503
2024-04-03	T	ZWB	18.17	18.28	18.17	18.20	0.03	322,275	717	18.20	18.26	141,522	25,390	33,752	47,800	2,109	48,500	8,440			3,912			1
2024-04-02	T	ZWB	18.31	18.31	18.12	18.18	-0.15	682,303	1,359	18.12	18.24	170,257	119,034	54,824	48,500	4,341	241,030	22,249			7,862		2,400	809
2024-04-01	T	ZWB	18.39	18.39	18.25	18.34	-0.03	475,285	847	18.29	18.34	177,017	92,271	30,150	49,200	2,046	54,570	21,969			18,682			3,800
2024-03-28	T	ZWB	18.30	18.42	18.29	18.42	0.12	423,963	824	18.36	18.42	147,749	95,422	33,557	53,100	4,244	33,900	28,890			9,105			1,350
2024-03-27	T	ZWB	18.29	18.31	18.21	18.31	0.01	536,944	949	18.23	18.32	133,285	233,544	51,597	37,700	1,491	45,310	7,512			11,033			500
2024-03-26	T	ZWB	18.30	18.37	18.275	18.29	-0.01	278,957	665	18.29	18.33	78,823	44,766	12,071	53,900	1,849	19,500	19,176			19,383			2,700
2024-03-25	T	ZWB	18.30	18.38	18.30	18.30	-0.02	704,515	1,086	18.30	18.37	368,188	93,999	45,064	47,000	2,797	92,530	8,508			22,395			460
2024-03-22	T	ZWB	18.37	18.38	18.29	18.32	-0.01	417,110	758	18.31	18.35	114,305	113,156	36,494	43,200	2,515	49,064	17,358			21,301			850
2024-03-21	T	ZWB	18.25	18.37	18.21	18.33	0.13	492,981	928	18.32	18.37	198,854	76,883	57,338	48,100	3,855	33,650	27,690			15,934			4,700
2024-03-20	T	ZWB	18.09	18.23	18.05	18.21	0.13	426,731	846	18.11	18.23	177,488	58,246	49,638	26,900	3,191	46,550	20,701			28,432			1,070
2024-03-19	T	ZWB	18.08	18.13	18.07	18.08	0.03	385,073	693	18.05	18.13	94,782	84,151	26,280	38,900	3,141	74,720	18,983			21,347			2,650
2024-03-18	T	ZWB	18.09	18.09	17.95	18.05		550,491	781	18.00	18.06	325,354	79,762	23,771	22,900	2,282	59,452	17,907			8,037			2,010
2024-03-15	T	ZWB	18.03	18.09	17.98	18.05	0.01	238,078	588	18.05	18.11	77,587	47,898	22,456	16,000	3,858	38,300	11,000			9,276
2024-03-14	T	ZWB	18.19	18.19	17.97	18.03	-0.13	278,989	688	18.01	18.08	85,503	72,692	28,397	18,600	1,428	33,453	15,001			12,696		100	1,382
2024-03-13	T	ZWB	18.10	18.19	18.09	18.16	0.08	425,123	829	18.13	18.19	183,925	65,653	29,960	52,800	2,025	37,100	24,508			19,988			240
2024-03-12	T	ZWB	18.10	18.10	18.04	18.10	0.04	256,521	714	18.05	18.10	104,811	35,439	23,742	46,100	2,131	18,792	5,192			8,858			903
2024-03-11	T	ZWB	17.98	18.06	17.94	18.06	0.03	349,615	800	18.00	18.06	186,021	44,216	25,960	20,400	1,768	46,100	10,097			5,647			93
2024-03-08	T	ZWB	18.00	18.03	17.97	18.03	0.07	324,439	782	18.01	18.04	156,616	36,116	43,786	18,600	1,615	18,700	16,446			11,990		100	2,323
2024-03-07	T	ZWB	17.94	17.99	17.88	17.96	0.06	477,733	1,091	17.95	17.98	195,192	43,749	37,226	29,000	2,375	111,025	10,717			25,758			500
2024-03-06	T	ZWB	17.95	17.98	17.87	17.90	0.03	467,460	948	17.85	17.93	201,665	68,825	51,264	29,400	3,160	60,408	17,892			17,546			2,200
2024-03-05	T	ZWB	17.77	17.92	17.77	17.88	0.10	467,189	1,262	17.85	17.90	143,978	96,650	66,126	36,700	3,527	75,510	14,267			13,972			1,200
2024-03-04	T	ZWB	17.74	17.855	17.73	17.80	0.06	694,523	1,221	17.78	17.85	143,778	263,247	55,313	73,541	5,421	37,200	13,934			63,716		2,800	2,938
2024-03-01	T	ZWB	17.69	17.805	17.67	17.75	0.07	513,112	876	17.74	17.76	166,852	86,151	79,239	33,400	4,522	100,877	18,944			10,849			100
2024-02-29	T	ZWB	17.67	17.68	17.51	17.66	0.14	298,318	742	17.62	17.69	123,214	44,629	22,537	33,500	2,425	35,853	12,101			16,118		100	300
2024-02-28	T	ZWB	17.53	17.64	17.51	17.53	0.02	288,443	747	17.52	17.60	74,650	44,341	36,148	32,460	1,944	37,219	19,200			18,448			4,600
2024-02-27	T	ZWB	17.51	17.57	17.40	17.51	-0.195	531,644	1,273	17.50	17.55	237,921	96,611	46,708	63,800	4,327	35,600	20,452			6,541			1,500
2024-02-26	T	ZWB	17.78	17.87	17.65	17.71	-0.09	423,039	952	17.70	17.72	197,270	62,565	32,596	42,730	2,491	25,032	11,494			17,723		1,600	511
2024-02-23	T	ZWB	17.74	17.84	17.74	17.80	0.07	349,250	755	17.79	17.82	149,881	64,563	38,407	31,000	3,287	28,200	14,344			9,271			900
2024-02-22	T	ZWB	17.73	17.82	17.72	17.745	0.09	300,128	637	17.72	17.77	74,014	88,912	38,419	27,300	4,377	33,837	10,110			5,404			3,780
2024-02-21	T	ZWB	17.72	17.72	17.61	17.66	-0.04	358,495	783	17.65	17.69	111,823	60,941	51,226	41,100	1,997	41,360	10,736			9,701			6,600
2024-02-20	T	ZWB	17.59	17.75	17.59	17.71	0.10	424,545	978	17.68	17.72	135,164	91,878	50,158	39,100	4,909	16,825	55,790			7,298			1,931
2024-02-16	T	ZWB	17.56	17.68	17.56	17.62	0.05	546,072	967	17.60	17.64	222,238	107,697	51,722	31,900	6,114	50,900	32,402			22,112			2,674
2024-02-15	T	ZWB	17.47	17.63	17.47	17.57	0.16	338,316	713	17.54	17.60	77,338	97,689	56,094	20,600	4,901	36,334	14,601			9,437			1,200
2024-02-14	T	ZWB	17.30	17.41	17.30	17.41	0.22	471,378	739	17.35	17.43	193,675	55,875	51,737	25,500	3,524	87,659	24,251			9,415			1,900
2024-02-13	T	ZWB	17.34	17.38	17.06	17.20	-0.30	595,866	1,564	17.19	17.23	161,876	118,892	83,345	45,000	3,741	125,700	39,566			5,371			4,553
2024-02-12	T	ZWB	17.37	17.52	17.37	17.50	0.12	377,883	725	17.47	17.51	178,068	42,435	19,180	17,300	2,416	29,500	11,219			59,844			3,773
2024-02-09	T	ZWB	17.19	17.40	17.19	17.385	0.155	351,193	725	17.38	17.40	95,958	81,318	36,624	48,200	3,235	38,300	22,445			7,445			1,900
2024-02-08	T	ZWB	17.25	17.28	17.12	17.23	-0.07	498,956	950	17.22	17.25	184,527	160,588	37,715	40,042	5,033	22,300	16,700			7,817			2,240
2024-02-07	T	ZWB	17.34	17.37	17.265	17.29	-0.08	320,744	910	17.29	17.35	133,220	38,823	39,629	43,900	1,956	31,168	8,280			7,779			2,417
2024-02-06	T	ZWB	17.36	17.45	17.34	17.37		433,703	671	17.35	17.46	74,733	260,337	31,570	20,500	3,437	22,000	4,739			2,713			669