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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-03-04	T	ZBAL	15.26	15.285	15.22	15.26	0.06	153,694	379	15.20	15.28	40,136	28,593	7,500	30,400	1,355	19,082	12,508			3,157		4,100	2,663
2026-03-03	T	ZBAL	15.23	15.23	15.05	15.20	-0.19	222,333	576	15.16	15.23	94,113	18,372	11,540	17,400	8,499	20,990	10,118			10,413		6,800	1,150
2026-03-02	T	ZBAL	15.37	15.41	15.32	15.39	-0.04	249,608	588	15.37	15.41	71,595	38,171	13,391	20,700	9,143	39,400	13,600			11,629		25,200	1,086
2026-02-27	T	ZBAL	15.42	15.44	15.40	15.44	-0.04	242,213	431	15.39	15.47	68,659	27,110	16,660	13,200	12,517	13,200	9,900			7,413		47,000	762
2026-02-26	T	ZBAL	15.47	15.48	15.41	15.48	0.005	273,852	396	15.43	15.50	31,334	22,700	18,524	11,800	7,436	115,305	19,800			15,811		16,900	1,045
2026-02-25	T	ZBAL	15.46	15.49	15.43	15.48	0.06	139,652	299	15.45	15.50	25,670	26,100	6,300	17,500	7,345	11,400	11,305			16,274		9,000	1,589
2026-02-24	T	ZBAL	15.41	15.42	15.33	15.42	0.08	126,108	285	15.40	15.45	31,634	10,602	600	17,100	9,534	9,095	11,000			1,947		33,500	330
2026-02-23	T	ZBAL	15.40	15.40	15.31	15.35	-0.05	143,818	368	15.33	15.37	40,807	25,200	11,200	11,500	9,910	18,004	4,700			2,516		17,100	273
2026-02-20	T	ZBAL	15.34	15.40	15.31	15.40	0.09	244,647	391	15.35	15.43	50,625	29,706	3,201	14,600	3,455	80,438	14,200			5,791		22,700	715
2026-02-19	T	ZBAL	15.32	15.32	15.27	15.315	-0.005	200,337	328	15.27	15.41	98,310	11,860	9,450	8,200	6,751	29,500	1,500			4,749		24,300	612
2026-02-18	T	ZBAL	15.29	15.35	15.25	15.33	0.09	98,209	229	15.31	15.40	18,106	13,201	21,100	12,200	4,965	21,590	2,100			2,938		1,600	44
2026-02-17	T	ZBAL	15.28	15.28	15.17	15.24	0.01	173,584	400	15.22	15.29	64,098	15,100	11,850	8,500	3,581	21,500	20,400			4,476		15,900	409
2026-02-13	T	ZBAL	15.21	15.25	15.13	15.23	0.06	55,677	141	15.18	15.25	39,150	7,000	1,900	2,300	56	1,100	3,400			383			265
2026-02-12	T	ZBAL	15.34	15.34	15.15	15.17	-0.10	86,066	276	15.15	15.19	32,641	14,725	2,600	6,700	3,462	11,200	10,104			1,716		200	779
2026-02-11	T	ZBAL	15.26	15.33	15.24	15.26	0.01	163,322	303	15.24	15.29	29,142	26,600	4,525	17,900	8,746	17,937	16,195			19,837		16,700	410
2026-02-10	T	ZBAL	15.25	15.27	15.21	15.25	0.02	162,181	290	15.20	15.27	20,220	56,700	9,500	16,200	5,957	14,300	13,943			2,990		10,300	1,563
2026-02-09	T	ZBAL	15.17	15.23	15.14	15.23	0.05	197,994	400	15.19	15.25	62,481	28,600	13,200	13,700	10,741	19,800	18,117			9,685		6,600	475
2026-02-06	T	ZBAL	15.05	15.19	15.05	15.18	0.17	159,799	287	15.13	15.20	38,910	23,065	7,600	9,600	4,046	23,090	20,584			921		21,500	2,432
2026-02-05	T	ZBAL	15.08	15.08	14.99	15.04	-0.06	141,103	369	15.00	15.06	10,395	20,410	10,477	4,800	5,773	34,496	10,600			13,360		26,500	891
2026-02-04	T	ZBAL	15.11	15.15	15.06	15.09	-0.02	225,286	313	15.06	15.14	37,861	12,250	23,200	4,300	6,842	81,323	16,100			7,071		13,400	2,340
2026-02-03	T	ZBAL	15.20	15.20	15.04	15.11	-0.05	161,673	382	15.09	15.13	59,653	8,865	17,533	30,800	6,193	12,170	4,986			3,049		11,500	1,130
2026-02-02	T	ZBAL	15.11	15.16	15.08	15.15	0.09	223,192	432	15.14	15.17	99,687	20,760	30,465	8,900	4,482	20,300	16,203			2,555		7,900	287
2026-01-30	T	ZBAL	15.13	15.13	15.01	15.06	-0.05	141,330	301	15.01	15.09	28,042	6,051	4,076	13,400	4,769	60,188	7,200			1,572		14,100	779
2026-01-29	T	ZBAL	15.20	15.20	15.05	15.11	-0.05	131,453	304	15.07	15.16	44,089	51,430	6,400	2,300	4,627	1,200	4,400			13,385		1,400	766
2026-01-28	T	ZBAL	15.18	15.19	15.14	15.17	-0.02	173,686	282	15.15	15.20	41,775	43,384	8,030	23,800	9,273	30,875	7,700			2,558		5,300	298
2026-01-27	T	ZBAL	15.24	15.24	15.17	15.19	-0.03	138,130	275	15.17	15.22	43,678	31,442	8,200	6,300	5,270	18,008	8,142			7,864		6,900	1,154
2026-01-26	T	ZBAL	15.24	15.24	15.20	15.22	0.065	237,051	446	15.20	15.31	94,636	15,865	22,737	6,021	15,764	26,700	4,169			12,332		17,200	1,551
2026-01-23	T	ZBAL	15.20	15.20	15.12	15.16	-0.01	1,136,935	382	15.14	15.19	77,094	21,100	15,332	14,300	10,540	937,560	23,401			7,090		18,800	915
2026-01-22	T	ZBAL	15.20	15.21	15.15	15.18	0.02	129,284	307	15.17	15.21	32,447	10,401	7,500	4,600	5,086	20,028	21,600			10,188		4,800	340
2026-01-21	T	ZBAL	15.05	15.18	15.05	15.15	0.10	105,151	302	15.10	15.18	12,067	21,810	800	9,600	12,517	29,905	5,411			4,571		7,500	572
2026-01-20	T	ZBAL	15.15	15.17	15.04	15.05	-0.18	186,219	470	15.02	15.08	70,414	23,870	8,700	14,700	11,083	29,400	12,802			3,124		4,600	709
2026-01-19	T	ZBAL	15.28	15.28	15.15	15.22	-0.03	193,580	391	15.14	15.27	103,888	18,359	2,290	6,300	10,237	21,760	19,509			4,847			687
2026-01-16	T	ZBAL	15.30	15.30	15.23	15.26	0.01	210,321	421	15.20	15.29	63,333	20,400	8,140	10,900	11,659	41,050	24,800			6,419		8,500	2,152
2026-01-15	T	ZBAL	15.33	15.33	15.24	15.25	0.03	164,733	369	15.23	15.29	64,460	21,415	6,150	10,000	5,477	16,332	13,549			21,928		1,000	699
2026-01-14	T	ZBAL	15.20	15.22	15.15	15.22	0.02	204,287	347	15.19	15.25	42,963	23,560	11,082	18,600	12,734	43,164	24,090			16,371			485
2026-01-13	T	ZBAL	15.27	15.27	15.18	15.21	-0.03	368,205	407	15.18	15.24	85,500	199,990	12,601	8,800	8,523	9,480	3,350			3,999		20,500	2,964
2026-01-12	T	ZBAL	15.19	15.24	15.18	15.23	0.03	331,277	434	15.21	15.26	62,081	176,296	1,811	12,600	8,224	33,200	5,700			10,364		14,500	1,943
2026-01-09	T	ZBAL	15.17	15.21	15.14	15.20	0.095	163,128	410	15.17	15.24	47,314	32,236	12,000	18,800	8,283	14,350	7,800			3,658		10,000	805
2026-01-08	T	ZBAL	15.08	15.11	15.06	15.11	0.03	156,138	466	15.09	15.21	43,753	20,813	2,866	10,400	9,071	14,965	18,800			13,334		10,100	785
2026-01-07	T	ZBAL	15.13	15.13	15.05	15.09	-0.01	257,096	502	15.07	15.12	52,780	70,510	3,900	21,400	9,131	30,880	26,525			16,934		3,400	600
2026-01-06	T	ZBAL	15.03	15.10	15.02	15.10	0.08	339,664	594	15.08	15.13	97,500	54,522	6,000	63,800	11,235	19,005	29,437			19,108		25,200	2,352
2026-01-05	T	ZBAL	15.12	15.12	14.97	15.02	0.09	284,283	539	15.00	15.08	75,683	68,000	15,800	27,500	7,545	32,899	21,400			8,367		5,500	2,382
2026-01-02	T	ZBAL	14.95	14.95	14.87	14.93	0.06	322,448	503	14.88	14.94	88,193	22,900	19,352	71,900	7,243	32,989	12,500			21,677		17,300	511
2025-12-31	T	ZBAL	14.94	14.94	14.86	14.87	-0.05	200,403	304	14.86	14.89	93,410	19,500	15,470	13,100	7,969	17,130	7,900			3,745		7,600	321
2025-12-30	T	ZBAL	14.99	14.99	14.90	14.92	-0.08	125,817	253	14.91	14.94	43,021	20,800	7,665	8,400	2,398	11,400	13,300			2,584		5,400	493
2025-12-29	T	ZBAL	15.02	15.03	14.96	15.00		197,938	354	14.99	15.03	74,699	6,800	8,800	51,700	3,115	10,300	10,600			15,021		4,900	623
2025-12-24	T	ZBAL	15.01	15.01	14.97	15.01	0.03	59,817	174	14.98	15.02	18,147	2,300	2,000	11,400	1,176	8,900	10,000			1,929		2,000	31
2025-12-23	T	ZBAL	14.94	14.99	14.94	14.98		69,033	200	14.96	15.00	11,064	4,300	650	7,100	2,528	27,231	3,600			2,287		5,300	871
2025-12-22	T	ZBAL	14.99	14.99	14.94	14.97	0.04	123,407	291	14.95	15.00	40,035	7,300	6,400	19,900	2,156	11,300	8,305			9,621		16,200	417
2025-12-19	T	ZBAL	14.87	14.94	14.87	14.93	0.08	100,950	240	14.92	14.95	24,538	10,300	5,969	13,100	3,667	10,100	11,100			8,210		9,400	310
2025-12-18	T	ZBAL	14.86	14.90	14.84	14.85	0.06	61,387	217	14.84	14.92	15,409	3,006	3,301	17,600	6,827	4,100	5,600			1,077		1,900	164
2025-12-17	T	ZBAL	14.94	14.94	14.77	14.79	-0.065	113,584	272	14.76	14.82	14,346	22,017		23,500	2,891	15,900	15,000			5,169		9,100	483
2025-12-16	T	ZBAL	14.90	14.90	14.80	14.86	-0.04	122,976	288	14.85	14.88	22,597	17,877	13,200	18,900	1,988	17,625	14,000			4,679			318
2025-12-15	T	ZBAL	14.90	14.95	14.88	14.89	0.02	110,225	250	14.88	14.92	24,378	33,256	5,300	19,200	4,029	4,395	13,600			1,354		3,000	261
2025-12-12	T	ZBAL	14.95	14.96	14.845	14.86	-0.10	172,466	343	14.83	14.88	44,807	29,400	2,228	30,300	8,830	22,300	17,712			3,803		8,800	281
2025-12-11	T	ZBAL	14.95	14.97	14.89	14.96	0.01	77,651	200	14.95	14.99	33,154	6,900	3,400	7,200	7,362	11,000	4,300			1,465			133
2025-12-10	T	ZBAL	14.91	14.96	14.85	14.95	0.07	100,503	203	14.90	14.98	36,181	13,800	9,800	9,400	3,751	12,504	11,898			1,035		1,200	582
2025-12-09	T	ZBAL	14.92	14.92	14.84	14.88		123,990	269	14.83	14.91	36,099	3,176	19,200	6,500	786	5,700	13,300			3,278		17,000	2,668
2025-12-08	T	ZBAL	14.91	14.91	14.86	14.89	-0.01	114,818	310	14.85	14.93	13,198	15,540	1,925	20,600	3,200	18,500	23,600			13,771		100	566