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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
2024-04-24	T	RBA	100.63	101.29	99.58	100.52	0.47	133,595	1,498	100.20	100.79	91,286	8,084	3,250	9,082	1,105	4,900	1,718			9,175			800
2024-04-23	T	RBA	100.34	100.97	99.55	100.05	0.15	140,333	1,335	99.66	100.29	96,310	7,300	3,820	10,488	683	7,705	1,601			9,187			500
2024-04-22	T	RBA	99.95	100.76	99.61	99.90	0.03	149,585	1,314	99.65	100.14	87,683	6,003	5,657	20,140	1,316	10,500	6,538			8,408			700
2024-04-19	T	RBA	99.79	100.53	99.19	99.87	0.03	132,560	1,127	99.71	100.20	83,387	6,600	9,277	9,806	720	5,800	6,905			7,503			700
2024-04-18	T	RBA	100.73	101.25	99.25	99.84	-0.94	173,969	1,340	99.47	100.10	117,344	6,539	7,357	9,666	1,258	10,400	10,107			8,436			800
2024-04-17	T	RBA	101.31	101.67	100.51	100.78	-0.53	186,784	1,581	100.53	101.17	125,665	7,700	8,137	13,651	628	8,900	7,513			8,665			1,400
2024-04-16	T	RBA	100.65	101.65	100.23	101.31	0.61	145,062	1,367	100.99	101.64	91,972	9,800	9,239	10,965	818	5,100	6,593			5,899			2,000
2024-04-15	T	RBA	101.29	101.45	99.82	100.70	0.05	151,831	1,415	100.44	101.07	86,625	7,900	7,661	6,085	445	10,820	9,532			14,678			1,700
2024-04-12	T	RBA	100.07	101.12	100.07	100.65	0.39	173,928	1,545	100.46	100.99	86,285	11,514	9,141	4,524	702	10,851	6,862			32,150			1,900
2024-04-11	T	RBA	100.87	101.19	99.68	100.26	-0.75	138,783	1,103	99.92	100.78	97,171	5,704	9,388	6,286	1,131	4,100	2,850			5,526			2,800
2024-04-10	T	RBA	100.06	101.20	99.40	101.01	0.19	188,567	1,240	100.58	101.36	141,665	6,800	9,836	3,019	1,146	7,800	4,404			8,215			2,400
2024-04-09	T	RBA	101.31	101.31	99.97	100.82	-0.49	153,384	1,378	100.40	101.11	107,074	7,396	7,700	6,576	1,276	11,200	4,555			4,698		200	1,200
2024-04-08	T	RBA	101.55	101.80	100.76	101.31	-0.19	121,626	1,184	101.01	101.57	73,294	7,098	9,267	6,740	954	10,413	6,006			4,836			864
2024-04-05	T	RBA	102.46	103.63	101.44	101.50	-1.10	133,507	1,366	101.06	101.74	80,473	8,600	9,952	5,451	1,151	9,100	6,205			9,456			1,100
2024-04-04	T	RBA	103.04	103.47	101.57	102.60	-0.36	173,165	1,521	102.13	102.82	90,578	28,156	9,923	6,295	860	10,790	6,213			17,435			400
2024-04-03	T	RBA	102.62	103.805	102.62	102.96	-0.24	203,112	1,468	102.73	103.25	145,391	6,464	8,014	7,684	663	14,000	9,243			8,653
2024-04-02	T	RBA	104.00	104.06	102.70	103.20	-0.89	135,170	1,219	102.89	103.67	89,062	5,500	9,151	8,553	910	8,500	6,668			3,565			1,000
2024-04-01	T	RBA	103.49	104.37	102.76	104.09	0.92	89,527	908	103.67	104.45	52,607	5,900	8,057	3,612	1,002	7,003	4,936			3,333		100	1,010
2024-03-28	T	RBA	104.40	104.72	103.16	103.17	-0.94	204,269	1,515	102.71	103.53	143,288	8,994	9,089	7,989	5,921	8,000	4,034			8,247			7,100
2024-03-27	T	RBA	103.86	104.31	103.20	104.11	1.30	96,566	977	103.61	104.44	61,268	6,787	9,740	2,115	1,202	5,000	2,415			4,995			900
2024-03-26	T	RBA	102.80	103.49	102.30	102.81	0.03	242,114	1,999	102.66	103.24	164,625	14,319	18,782	4,845	1,348	12,900	9,502			9,940			1,800
2024-03-25	T	RBA	103.64	104.55	102.78	102.78	-1.92	209,845	1,791	102.60	103.33	136,617	11,809	10,583	11,214	923	10,200	9,910			11,827			1,600
2024-03-22	T	RBA	104.37	105.02	103.84	104.70	0.34	132,076	1,248	104.35	105.25	94,125	7,455	4,652	4,290	1,170	8,125	4,418			5,198			900
2024-03-21	T	RBA	103.75	105.03	103.36	104.36	0.91	152,324	1,380	103.97	104.74	90,675	12,830	5,645	15,446	1,764	8,300	4,026			9,933			800
2024-03-20	T	RBA	103.22	104.18	103.00	103.45	0.23	168,090	1,266	103.15	103.76	94,525	12,600	5,649	6,762	1,157	10,501	6,038			27,842			1,100
2024-03-19	T	RBA	101.86	103.34	101.43	103.22	1.59	136,181	1,349	102.83	103.46	81,559	10,800	3,652	12,538	1,004	9,900	6,769			7,064		100	900
2024-03-18	T	RBA	102.19	102.55	101.59	101.63	-0.25	156,742	1,460	101.29	102.21	89,521	13,939	3,599	13,996	759	11,100	5,600			12,985			1,300
2024-03-15	T	RBA	102.62	103.39	101.45	101.88	-0.77	384,243	1,903	101.59	102.32	315,190	8,497	11,839	5,720	1,495	13,540	11,086			11,221			1,200
2024-03-14	T	RBA	102.20	102.73	101.44	102.65	0.15	216,695	1,294	102.15	102.97	154,556	8,463	5,419	7,193	816	8,160	5,801		10,000	5,828			1,130
2024-03-13	T	RBA	102.04	102.72	101.69	102.50	0.43	198,224	1,824	102.23	102.85	110,140	11,000	10,984	6,181	1,217	19,418	13,950			18,327			2,500
2024-03-12	T	RBA	101.91	103.17	101.91	102.07	0.39	127,022	1,348	101.87	102.43	72,383	8,300	10,476	11,023	1,439	8,600	3,043			6,974			1,400
2024-03-11	T	RBA	101.79	102.43	100.95	101.68	-0.31	223,644	2,202	101.33	102.02	139,736	16,507	21,047	8,443	930	15,822	9,709			6,158			900
2024-03-08	T	RBA	101.36	102.84	101.36	101.99	-0.07	164,602	1,551	101.62	102.29	92,549	12,924	9,764	7,755	1,920	11,500	14,716			9,034		300	1,500
2024-03-07	T	RBA	101.68	102.77	101.68	102.06	0.75	286,183	2,081	101.71	102.27	125,902	16,133	11,514	9,782	3,523	86,239	8,202			18,685		300	1,600
2024-03-06	T	RBA	103.93	103.96	101.24	101.31	-1.86	337,103	2,438	101.05	102.17	172,009	11,441	15,590	12,622	814	73,473	8,122			27,507			1,600
2024-03-05	T	RBA	103.08	103.59	102.53	103.17	-0.21	238,629	2,186	102.88	103.38	119,355	22,800	12,515	8,278	1,565	22,480	15,348			25,266			1,900
2024-03-04	T	RBA	103.49	104.16	102.42	103.38	-0.61	264,251	1,968	103.01	103.80	143,624	17,105	13,030	4,695	2,787	53,300	8,179			14,160			1,500
2024-03-01	T	RBA	102.97	104.43	102.31	103.99	1.60	267,237	2,592	103.58	104.34	168,309	16,251	10,408	10,411	2,518	22,100	11,978			13,614			1,900
2024-02-29	T	RBA	103.31	105.41	102.34	102.39	-1.05	1,175,065	5,525	101.00	103.37	904,329	38,385	44,450	39,481	5,658	61,286	31,593			20,816			1,800
2024-02-28	T	RBA	103.78	104.88	103.05	103.44	-0.46	267,523	2,600	103.16	104.01	152,294	17,700	8,261	18,056	1,112	24,310	15,379			21,407		100	2,400
2024-02-27	T	RBA	104.19	105.04	103.45	103.90	-0.22	327,378	2,823	103.54	104.35	168,194	14,100	7,500	34,639	1,699	18,600	11,900			50,715			1,500
2024-02-26	T	RBA	103.47	105.42	102.73	104.12	0.60	478,257	4,134	103.90	104.30	274,677	19,237	22,600	44,486	9,991	37,000	32,539			22,475		500	1,800
2024-02-23	T	RBA	95.00	104.22	94.86	103.52	11.29	778,254	6,600	100.65	103.55	443,601	60,128	67,531	35,270	14,287	51,624	54,072			22,176			12,700
2024-02-22	T	RBA	90.77	92.70	90.51	92.23	2.20	248,797	2,220	91.45	92.68	153,009	12,600	10,120	5,662	2,048	36,428	10,000			9,711			1,000
2024-02-21	T	RBA	91.05	91.17	89.13	90.03	-1.56	287,396	2,723	89.67	90.20	161,572	21,554	15,941	22,511	1,375	17,408	11,957			14,794		100	2,700
2024-02-20	T	RBA	92.47	92.88	91.23	91.59	-1.39	250,062	2,207	91.24	91.90	126,185	17,718	13,712	14,842	5,835	19,599	14,063			28,906		400	1,200
2024-02-16	T	RBA	93.38	93.67	92.89	92.98	-0.25	283,827	2,425	92.51	93.34	171,060	18,800	12,415	12,043	1,770	28,700	9,249			19,771			2,400
2024-02-15	T	RBA	92.80	93.71	92.36	93.23	0.18	152,765	1,510	92.71	93.62	94,881	12,752	11,482	7,877	1,276	9,931	6,855			3,413			1,200
2024-02-14	T	RBA	90.67	93.20	90.22	93.05	2.95	164,075	1,582	91.71	93.33	105,983	10,301	6,977	8,188	1,452	13,300	7,671			4,921			1,300
2024-02-13	T	RBA	90.70	91.50	89.36	90.10	-1.59	203,667	1,867	89.92	90.60	111,759	21,164	11,672	10,274	1,523	16,500	6,502			16,877		100	1,800
2024-02-12	T	RBA	92.91	92.91	90.94	91.69	-0.79	166,886	1,663	91.33	91.97	95,113	11,988	9,200	12,085	1,902	11,300	4,401			13,648			1,000
2024-02-09	T	RBA	91.68	92.79	91.21	92.48	0.98	148,049	1,459	91.99	92.67	97,542	10,108	5,357	8,356	1,305	10,100	6,853			6,224		300	600
2024-02-08	T	RBA	90.73	91.58	90.46	91.50	0.67	321,854	2,539	91.13	91.73	184,034	21,654	10,023	18,970	1,919	22,098	15,281			34,457		800	1,500
2024-02-07	T	RBA	89.52	91.08	89.315	90.83	1.31	282,560	2,408	90.00	91.26	169,756	14,604	8,858	25,021	1,469	22,640	14,001			15,286		500	1,817
2024-02-06	T	RBA	86.97	89.63	86.65	89.52	2.65	215,233	1,892	88.40	89.86	136,651	10,089	8,000	12,532	1,149	17,640	10,251			12,199		1,400	1,000
2024-02-05	T	RBA	86.14	87.51	85.34	86.87	0.40	178,624	1,690	86.32	87.08	110,253	9,966	6,250	13,330	1,075	10,094	10,601			9,939		1,100	1,200
2024-02-02	T	RBA	87.08	87.08	85.53	86.47	-0.46	146,188	1,468	86.22	86.81	92,321	7,100	7,001	11,752	841	11,617	6,191			6,971		400	900
2024-02-01	T	RBA	86.55	87.31	85.81	86.93	0.87	165,897	1,644	86.64	87.19	111,387	11,150	8,717	7,965	681	10,300	4,252			6,898		300	1,600
2024-01-31	T	RBA	85.70	87.13	85.70	86.06	0.35	290,275	2,194	85.82	86.30	200,159	17,653	9,198	11,636	1,347	15,868	16,605			12,474		800	900
2024-01-30	T	RBA	84.23	85.84	83.86	85.71	1.61	224,007	1,658	85.07	85.96	109,115	51,053	9,812	14,817	735	8,740	12,400			10,918		2,100	800
2024-01-29	T	RBA	83.64	84.50	83.48	84.10	0.39	110,518	1,025	83.85	84.33	73,872	5,700	3,800	6,332	552	5,496	3,201			7,425			300
2024-01-26	T	RBA	83.61	84.09	83.22	83.71	0.10	154,582	1,447	83.54	84.00	93,529	10,990	10,192	13,483	814	9,405	5,456			6,043		1,500	1,200