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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
2024-05-15	T	EQL.U	25.50	25.51	25.48	25.51	0.20	1,596	15	25.49	25.56	300	400		700	93					35
2024-05-14	T	EQL.U	25.23	25.31	25.23	25.31	0.08	10,418	25	25.28	25.35	100	1,564	1,200	800	211		1,143			5,100
2024-05-13	T	EQL.U	25.21	25.24	25.21	25.23	-0.015	982	13	25.18	25.25	200		600		152
2024-05-10	T	EQL.U	25.21	25.25	25.19	25.245	0.075	11,153	21	25.21	25.26	4,700			300	138	300	300			5,387
2024-05-09	T	EQL.U	25.10	25.18	25.10	25.18	0.19	4,087	29	25.16	25.22	877	500	400	800	230	500	700
2024-05-08	T	EQL.U	24.89	24.99	24.89	24.99		9,714	42	24.95	25.01	2,100	4,800		1,300	173		1,200			141
2024-05-07	T	EQL.U	25.02	25.06	24.97	25.00	0.11	8,883	41	24.95	25.02	1,200	5,540		800	129	800	100			314
2024-05-06	T	EQL.U	24.90	24.90	24.89	24.89	0.17	4,484	13	24.88	24.95	1,300	1,800	100		23	1,200				60
2024-05-03	T	EQL.U	24.65	24.78	24.63	24.72	0.14	2,383	25	24.68	24.75	1,320	200	200	300	151					135
2024-05-02	T	EQL.U	24.41	24.58	24.41	24.58	0.04	5,574	27	24.52	24.59	1,100	1,400	900	700	144	300	900			100
2024-05-01	T	EQL.U	24.42	24.42	24.40	24.40	-0.14	268	6	24.35	24.42			100		63	100	5
2024-04-30	T	EQL.U	24.67	24.72	24.52	24.52	-0.32	1,422	15	24.43	24.52	800		400	100	40					80
2024-04-29	T	EQL.U	24.71	24.85	24.71	24.84	0.14	201,660	72	24.82	24.89	18,040	1,800	600	700	20	178,700	1,600
2024-04-26	T	EQL.U	24.74	24.74	24.69	24.70	0.09	15,215	59	24.64	24.70	4,609	8,495		800	21		1,200			90
2024-04-25	T	EQL.U	24.66	24.67	24.44	24.66	-0.06	10,614	48	24.62	24.68	1,950	3,300	2,500	400	315	600	1,300			249
2024-04-24	T	EQL.U	24.61	24.72	24.59	24.72	0.06	2,894	20	24.67	24.74	906	1,000	100	300		300	100			91
2024-04-23	T	EQL.U	24.57	24.67	24.57	24.66	0.18	710	11	24.63	24.70	300			100	13		100			153
2024-04-22	T	EQL.U	24.51	24.51	24.48	24.48	0.21	408	6	24.43	24.50	260			100	48
2024-04-19	T	EQL.U	24.35	24.35	24.25	24.27	0.08	2,104	20	24.23	24.31	1,400			200	46	400				43
2024-04-18	T	EQL.U	24.31	24.31	24.16	24.19	-0.03	1,646	12	24.16	24.22	400	500	200	200	206
2024-04-17	T	EQL.U	24.30	24.30	24.18	24.22	-0.04	5,255	24	24.16	24.22	600	3,200		700	121	400	90			144
2024-04-16	T	EQL.U	24.26	24.37	24.21	24.26	-0.13	15,483	79	24.22	24.28	6,860	700	2,400	2,900	51	400	1,800			204
2024-04-15	T	EQL.U	24.62	24.62	24.31	24.39	-0.18	3,290	31	24.35	24.42	790	1,000	300	600	280	100	93			45
2024-04-12	T	EQL.U	24.76	24.76	24.57	24.57	-0.48	8,408	28	24.57	24.64	900	4,900	1,300	600	78	600				10
2024-04-11	T	EQL.U	25.02	25.09	24.89	25.05	0.06	2,309	16	24.96	25.02	400	1,200	100	200	309		100
2024-04-10	T	EQL.U	25.12	25.12	24.94	24.99	-0.39	2,518	19	24.98	25.05	2,100		200	100	106
2024-04-09	T	EQL.U	25.41	25.60	25.27	25.43	0.10	18,625	41	25.45	25.48	11,716	2,900	1,300	600	55	1,459	500
2024-04-08	T	EQL.U	25.36	25.39	25.32	25.33	0.03	1,919	19	25.31	25.38	1,000	700			168		7			43
2024-04-05	T	EQL.U	25.15	25.30	25.13	25.30	0.13	4,987	27	25.23	25.30	800	2,100	400	300	172	600	589			26
2024-04-04	T	EQL.U	25.56	25.56	25.16	25.16	-0.24	4,689	31	25.08	25.15	800	1,000	700	900	238	300	601			125
2024-04-03	T	EQL.U	25.41	25.42	25.33	25.40	0.05	54,054	41	25.35	25.41	46,403	7,100		100	61	100				170
2024-04-02	T	EQL.U	25.32	25.35	25.32	25.35	-0.23	531	9	25.32	25.38	100		200		224
2024-04-01	T	EQL.U	25.66	25.68	25.56	25.58	-0.20	1,011,842	252	25.53	25.60	426,400	700	1,900	1,600		8,900	546,600			25,605
2024-03-28	T	EQL.U	25.67	25.78	25.67	25.78	0.51	42,719	29	25.69	25.76	4,110	2,400		20,800	202	400	14,800			7
2024-03-27	T	EQL.U						30	2	25.60	25.66					30
2024-03-26	T	EQL.U	25.32	25.32	25.27	25.27	-0.10	4,690	21	25.19	25.26	1,000	1,700	100	700	210	600	200			180
2024-03-25	T	EQL.U	25.39	25.41	25.37	25.37	-0.07	522,499	32	25.32	25.38	500	2,200		518,900	386	300				194
2024-03-22	T	EQL.U	25.53	25.53	25.42	25.44	-0.15	17,120	48	25.37	25.43	1,100	7,800	2,400	1,200	403	1,600	2,400			163
2024-03-21	T	EQL.U	25.60	25.61	25.56	25.59	0.29	20,611	64	25.53	25.60	6,100	6,200	600	1,500	559	3,700	1,900			49
2024-03-20	T	EQL.U	25.20	25.40	25.20	25.37	0.24	5,587	32	25.35	25.42	2,500	100	100	600	261	1,400	500			15
2024-03-19	T	EQL.U	25.05	25.15	25.05	25.13	0.15	8,379	31	25.14	25.21	3,700	2,500		100	286	1,300	300			168
2024-03-18	T	EQL.U	25.06	25.10	25.03	25.03	0.05	2,247	24	24.99	25.06			1,000	600	502		100			25
2024-03-15	T	EQL.U	24.99	25.02	24.95	24.98	-0.01	7,460	54	24.94	25.01	3,600	300	700	200	687	100	1,800			30
2024-03-14	T	EQL.U	25.20	25.20	24.90	24.99	-0.25	21,374	80	24.99	25.06	7,900	3,500		1,800	189	2,800	5,000			185
2024-03-13	T	EQL.U	25.35	25.35	25.24	25.26	0.02	2,927	34	25.22	25.28	979	100	400	600	354	100	200			94
2024-03-12	T	EQL.U	25.24	25.24	25.22	25.24	0.09	1,198	16	25.20	25.27	500			400	229					69
2024-03-11	T	EQL.U	25.05	25.15	25.04	25.15		45,972	30	25.14	25.21	3,900	39,213	800	800	142	600	300			199
2024-03-08	T	EQL.U	25.30	25.30	25.15	25.15	-0.04	14,492	53	25.11	25.17	4,245	1,000	900	800	246	1,300	419			5,490
2024-03-07	T	EQL.U	25.14	25.19	25.14	25.19	0.24	67,918	43	25.14	25.20	800	500	2,100	900	500	400	62,590			50
2024-03-06	T	EQL.U	25.01	25.06	24.92	25.00	0.17	6,292	39	24.95	25.01	2,100	1,700	600	100	365	600	200			57
2024-03-05	T	EQL.U	24.92	24.94	24.76	24.84	-0.11	11,788	66	24.79	24.86	6,500	1,600	400	900	662	500	900			312
2024-03-04	T	EQL.U	24.94	25.00	24.91	24.97	0.08	3,019	32	24.92	24.99	800	400	500	500	416		200			90
2024-03-01	T	EQL.U	24.71	24.91	24.71	24.90	0.13	4,934	58	24.86	24.93	1,000	100	700	2,000	842	100	100			30
2024-02-29	T	EQL.U	24.70	24.78	24.65	24.78	0.18	44,384	63	24.71	24.77	2,424	3,100	2,000	30,200	916	100	400			5,210
2024-02-28	T	EQL.U	24.65	24.67	24.60	24.62	-0.01	12,035	86	24.59	24.66	5,570	200	2,300	2,400	1,212					339
2024-02-27	T	EQL.U	24.55	24.63	24.55	24.63	0.08	12,061	67	24.58	24.65	2,250	1,600	3,900	1,100	925	100	1,900			104
2024-02-26	T	EQL.U	24.57	24.57	24.50	24.55	-0.07	4,440	51	24.47	24.54	1,000	600	900	400	828	400	107			15
2024-02-23	T	EQL.U	24.58	24.66	24.58	24.62	0.06	30,744	64	24.57	24.64	4,600	3,200	4,100	1,700	554	15,750	500			220
2024-02-22	T	EQL.U	24.40	24.58	24.40	24.56	0.28	25,177	89	24.51	24.58	11,900	2,600	4,900	2,500	737	600	1,611			199
2024-02-21	T	EQL.U	24.19	24.31	24.16	24.31	0.07	18,045	110	24.28	24.34	1,300	4,900	5,600	1,900	1,177	900	1,700			381
2024-02-20	T	EQL.U	24.22	24.29	24.20	24.24	-0.12	18,507	84	24.22	24.28	5,000	3,500	4,700	1,600	765	1,700	1,000			143
2024-02-16	T	EQL.U	24.33	24.47	24.31	24.32	0.18	29,814	57	24.28	24.35	2,200	21,047	3,700	1,300	782	200	500			78