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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
2024-10-08	T	ZDI	24.51	24.63	24.51	24.63	-0.05	9,741	108	24.50	24.73	97		2,102	3,700	473		489			2,192
2024-10-07	T	ZDI	24.73	24.76	24.68	24.71	-0.03	14,570	108	24.67	24.83	3,312	238	1,200	2,200	423	5,400	109			323
2024-10-04	T	ZDI	24.70	24.76	24.62	24.76	0.19	15,077	126	24.57	24.86	3,241		1,210	4,200	655	1,300	516			1,683
2024-10-03	T	ZDI	24.52	24.65	24.46	24.60	-0.11	17,156	168	24.41	24.67	3,914	627	4,325	4,400	622	800	2			906
2024-10-02	T	ZDI	24.70	24.77	24.63	24.75	0.02	24,861	149	24.56	24.80	4,850	1,000	2,219	3,200	783	5,836	1,746			1,597
2024-10-01	T	ZDI	24.88	24.88	24.62	24.72	-0.17	17,695	107	24.65	24.80	3,814	1,800	2,400	3,900	272	2,100	102			1,398
2024-09-30	T	ZDI	24.98	24.98	24.78	24.83	-0.05	127,354	100	24.78	25.00	4,397	900	3,000	700	476	116,573	110			382
2024-09-27	T	ZDI	24.99	24.99	24.88	24.88	-0.14	1,747	16	24.74	25.04	1,747	1,130	3,000	3,300	293	200	150			1,316
2024-09-26	T	ZDI	24.98	25.09	24.91	25.09	0.53	13,506	98	24.91	25.19	5,501	990	3,000	1,100	543	700	444			898
2024-09-25	T	ZDI	24.65	24.65	24.51	24.59	-0.08	7,027	97	24.50	24.68	803	300	702	2,200	460		281			1,447
2024-09-24	T	ZDI	24.63	24.68	24.57	24.68	0.16	16,569	95	24.54	24.71	3,129	500	1,640	6,000	555	1,400	415			2,078
2024-09-23	T	ZDI	24.48	24.54	24.44	24.53	0.03	18,356	127	24.49	24.62	4,617	600	4,708	3,100	322	1,800	2			1,110
2024-09-20	T	ZDI	24.66	24.66	24.47	24.54	-0.19	19,538	114	24.36	24.67	4,456	8,844	3,205	900	317	200	52			1,350
2024-09-19	T	ZDI	24.68	24.73	24.61	24.73	0.32	13,665	95	24.66	24.73	902	700	7,400	600	932	500	1,200			1,374
2024-09-18	T	ZDI	24.43	24.47	24.28	24.40	-0.02	7,682	86	24.34	24.51	2,234	600	1,100	1,400	349		603			928
2024-09-17	T	ZDI	24.52	24.54	24.34	24.46	-0.07	22,144	163	24.23	24.54	6,242	2,300	943	6,637	339	1,600	540			1,653
2024-09-16	T	ZDI	24.39	24.55	24.33	24.55	0.30	20,408	142	24.48	24.64	2,549	782	4,200	1,700	446	7,785	1,348			1,013
2024-09-13	T	ZDI	24.30	24.39	24.25	24.35	0.10	37,220	138	24.21	24.43	24,454	1,000	3,427	1,900	257	2,510	1,317			850
2024-09-12	T	ZDI	24.12	24.29	24.09	24.29	0.15	29,859	117	24.07	24.30	15,750			3,600	563	400	1,850			4,520
2024-09-11	T	ZDI	24.06	24.19	23.85	24.19	0.24	15,272	121	23.98	24.22	2,278		3,233	4,000	776		1,935			2,956
2024-09-10	T	ZDI	24.05	24.05	23.83	24.00	-0.05	15,016	119	23.89	24.10	1,609	800	6,515	1,700	492	900	441			2,014
2024-09-09	T	ZDI	24.08	24.16	23.98	24.09	0.18	21,369	145	23.93	24.15	5,397	2,000	3,164	4,700	864		2,125			2,821
2024-09-06	T	ZDI	24.19	24.25	23.89	23.94	-0.32	37,418	203	23.69	23.98	22,050	1,500	900	5,100	385	4,500	500			672
2024-09-05	T	ZDI	24.25	24.34	24.24	24.26		15,763	112	24.11	24.29	4,927	200	100	4,300	334	2,600	284			1,224
2024-09-04	T	ZDI	24.20	24.29	24.17	24.29		50,950	154	24.10	24.32	3,065	1,700	2,310	5,100	810	32,411	3,459			934
2024-09-03	T	ZDI	24.60	24.61	24.29	24.37	-0.15	27,628	169	24.26	24.47	6,743	7,600	3,444	3,100	504	4,000	972			914
2024-08-30	T	ZDI	24.68	24.68	24.51	24.59	0.03	29,472	139	24.50	24.68	5,407	2,500	2,800	5,400	300	2,400	3,502			552
2024-08-29	T	ZDI	24.60	24.70	24.56	24.60	0.03	12,733	97	24.55	24.63	5,120	500	1,500	1,700	216	100	259			1,877
2024-08-28	T	ZDI	24.54	24.58	24.50	24.57	0.02	11,029	120	24.49	24.57	3,330	2,108	2,100	1,400	1,042		221			618
2024-08-27	T	ZDI	24.51	24.59	24.50	24.59	0.04	25,626	131	24.54	24.70	5,859	1,200	7,772	3,000	628	2,600	915			1,689
2024-08-26	T	ZDI	24.54	24.61	24.50	24.55	-0.13	7,739	80	24.50	24.60	4,309	510	100	1,000	205	100	201			964
2024-08-23	T	ZDI	24.64	24.68	24.46	24.66	0.23	10,342	86	24.51	24.73	1,989	800	1,800	2,100	302	1,300	144			1,232
2024-08-22	T	ZDI	24.51	24.55	24.41	24.43	-0.09	11,602	106	24.40	24.52	4,371	300	2,251	1,600	616		401			1,231
2024-08-21	T	ZDI	24.48	24.55	24.35	24.46	0.13	61,360	154	24.40	24.55	10,196	2,004	6,100	6,400	643	2,500	32,069			894
2024-08-20	T	ZDI	24.44	24.45	24.31	24.38	-0.06	20,572	127	24.30	24.47	9,814	615	5,700	2,300	287		290			975
2024-08-19	T	ZDI	24.30	24.50	24.30	24.50	0.34	27,020	161	24.35	24.50	6,821	2,530	4,442	4,100	437	3,300	2,625			1,969
2024-08-16	T	ZDI	24.21	24.27	24.14	24.15	-0.02	25,697	137	24.10	24.31	10,110	1,100	3,105	4,000	442	1,200	398			925
2024-08-15	T	ZDI	24.10	24.18	24.05	24.18	0.33	15,982	96	24.05	24.21	1,404	1,100	4,115	2,900	440	900	3,648			460
2024-08-14	T	ZDI	23.80	23.91	23.77	23.85	-0.04	14,103	96	23.77	23.97	2,100	2,000	5,317	1,700	563	100	700			1,346
2024-08-13	T	ZDI	23.63	23.89	23.62	23.84	0.27	15,931	107	23.67	23.89	6,103		600	4,900	446		366			2,947		100	101
2024-08-12	T	ZDI	23.50	23.57	23.41	23.53	0.06	10,949	85	23.42	23.60	1,234	400	835	2,500	274	1,600	100			3,733
2024-08-09	T	ZDI	23.39	23.56	23.39	23.53	0.06	68,606	128	23.39	23.58	1,442	300	4,400	4,300	307	200	54,981			2,497
2024-08-08	T	ZDI	23.35	23.49	23.35	23.49	0.36	8,493	99	23.40	23.52	1,536	190	2,076	1,200	337	1,300	414			869
2024-08-07	T	ZDI	23.38	23.44	23.11	23.17	0.12	33,134	199	23.00	23.25	3,898	1,916	5,977	6,800	1,776	8,783	734			1,119
2024-08-06	T	ZDI	22.87	23.21	22.84	23.08	-0.65	30,749	270	23.00	23.19	14,261	1,000	7,013	3,800	480	400	563			2,292
2024-08-02	T	ZDI	23.83	23.85	23.64	23.80	-0.17	33,656	218	23.72	23.91	12,057	2,205	5,057	1,700	668	5,360	1,310			1,041
2024-08-01	T	ZDI	24.40	24.40	23.89	23.95	-0.45	22,260	134	23.95	24.12	4,825	7,490	3,700	1,900	497	1,200	118			1,584
2024-07-31	T	ZDI	24.48	24.52	24.39	24.39	0.11	266,545	121	24.31	24.55	4,568	1,100	219	3,400	394	253,880	102			1,909
2024-07-30	T	ZDI	24.27	24.32	24.13	24.28	-0.09	14,551	103	24.04	24.35	3,143	200	966	4,900	354	2,600	282			1,339
2024-07-29	T	ZDI	24.35	24.38	24.27	24.37	0.08	7,738	95	24.27	24.46	2,322	900	278	2,300	534	600	46			698
2024-07-26	T	ZDI	24.29	24.43	24.19	24.40	0.25	11,455	75	24.30	24.51	152	1,200	2,300	3,900	397		1,317			1,263
2024-07-25	T	ZDI	24.12	24.21	23.99	24.15	-0.01	30,253	142	24.10	24.21	7,701	3,300	3,700	2,400	342	11,273	121			1,213
2024-07-24	T	ZDI	24.32	24.32	24.16	24.20	-0.21	14,623	122	24.12	24.26	5,634	2,100	2,220	2,100	560	295	625			664
2024-07-23	T	ZDI	24.38	24.41	24.31	24.41	-0.07	13,486	106	24.24	24.60	6,018	2,091	1,807	1,000	186	1,300	401			469
2024-07-22	T	ZDI	24.49	24.54	24.35	24.54	0.33	12,989	118	24.40	24.67	3,810	3,314	2,000	1,600	567	300	237			797
2024-07-19	T	ZDI	24.22	24.25	24.17	24.25	-0.12	9,656	110	24.10	24.33	3,573	2,347		1,100	457	1,400	102			495
2024-07-18	T	ZDI	24.55	24.55	24.29	24.38	-0.09	19,217	140	24.29	24.47	9,338	1,174	1,845	3,500	452	1,600	225			396
2024-07-17	T	ZDI	24.37	24.50	24.37	24.48		15,524	152	24.43	24.55	4,523	2,230	2,022	2,000	1,396	2,100	203			826
2024-07-16	T	ZDI	24.34	24.49	24.33	24.49	0.09	7,086	93	24.39	24.59	2,446	121	300	2,300	546	100	15			973
2024-07-15	T	ZDI	24.55	24.55	24.40	24.44	-0.09	12,705	132	24.23	24.52	5,081	600	2,300	500	340	2,844	1			374
2024-07-12	T	ZDI	24.48	24.60	24.42	24.55	0.24	7,717	100	24.53	24.60	1,912	400	1,857	1,000	560		17			1,481
2024-07-11	T	ZDI	24.37	24.39	24.28	24.32	0.06	11,893	99	24.25	24.33	3,908	300	2,300	1,800	346	1,000	63			476
2024-07-10	T	ZDI	24.08	24.28	24.04	24.26	0.33	19,441	132	24.22	24.37	6,515	2,400	2,028	2,700	913	2,665	102			1,204
2024-07-09	T	ZDI	23.97	24.04	23.93	23.98	-0.15	13,812	136	23.93	24.04	4,187	1,300	2,234	3,500	579	600	126			674