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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
2024-04-26	T	CRR.UN	12.84	12.99	12.84	12.92	0.09	216,321	1,435	12.87	12.99	98,133	23,100	13,354	22,934	2,275	27,255	15,405			10,485		600	300
2024-04-25	T	CRR.UN	12.82	12.92	12.73	12.83	-0.15	158,693	1,096	12.78	12.91	82,992	13,500	10,111	24,070	2,318	11,675	3,450			9,561		200
2024-04-24	T	CRR.UN	13.05	13.205	12.93	12.98	-0.10	258,373	1,245	12.90	13.03	170,119	14,450	12,525	16,290	1,942	22,820	2,801			10,043		200	200
2024-04-23	T	CRR.UN	13.10	13.24	13.03	13.08	-0.01	158,324	1,174	13.07	13.18	88,473	13,000	12,063	12,498	2,931	17,300	3,300			4,096		100
2024-04-22	T	CRR.UN	12.91	13.12	12.90	13.09	0.22	239,007	1,405	12.98	13.12	131,640	24,717	29,006	13,548	2,190	25,100	4,163			6,105		400	200
2024-04-19	T	CRR.UN	12.75	12.94	12.73	12.87	0.07	157,230	1,084	12.81	12.95	85,262	16,554	14,246	15,091	1,193	15,100	4,701			3,860			200
2024-04-18	T	CRR.UN	12.78	12.94	12.76	12.80	-0.04	346,867	1,824	12.75	12.86	204,410	39,900	27,345	22,654	1,693	27,800	6,005			12,433		400	100
2024-04-17	T	CRR.UN	12.75	12.92	12.73	12.84	0.02	334,780	1,836	12.75	12.90	184,518	33,600	31,065	29,253	2,926	32,600	5,600			12,673		400	400
2024-04-16	T	CRR.UN	12.87	12.93	12.78	12.82	-0.06	236,305	1,444	12.77	12.88	125,803	29,626	15,796	6,340	842	19,500	3,402			31,438
2024-04-15	T	CRR.UN	13.03	13.03	12.85	12.88	-0.04	332,139	1,147	12.85	13.02	80,191	20,546	14,850	12,381	1,385	165,653	5,839			23,633
2024-04-12	T	CRR.UN	13.25	13.25	12.78	12.92	-0.25	457,838	1,902	12.86	13.02	189,026	25,900	14,866	16,503	4,045	79,500	11,900			62,718		200	600
2024-04-11	T	CRR.UN	13.49	13.49	13.055	13.17	-0.26	1,039,010	3,456	13.14	13.23	421,210	133,480	44,174	25,921	5,672	244,965	11,001			43,609			400
2024-04-10	T	CRR.UN	13.32	13.47	13.24	13.43	-0.20	307,894	1,980	13.32	13.55	170,781	36,782	24,820	11,969	1,227	46,300	6,400			6,431		700
2024-04-09	T	CRR.UN	13.73	13.74	13.55	13.63	-0.01	289,063	1,758	13.57	13.68	142,750	18,401	34,300	9,114	2,515	50,400	6,806			13,293
2024-04-08	T	CRR.UN	13.45	13.64	13.22	13.64	0.25	778,824	1,775	13.49	13.71	658,851	14,210	37,800	14,329	2,594	27,290	7,223			10,325		100
2024-04-05	T	CRR.UN	13.38	13.48	13.28	13.39	0.03	402,734	2,146	13.33	13.48	243,407	28,734	25,100	8,273	3,369	24,400	7,205			60,910		400
2024-04-04	T	CRR.UN	13.29	13.60	13.29	13.36	-0.15	338,681	1,668	13.31	13.44	149,437	17,600	22,523	14,458	1,854	84,000	8,148			15,692
2024-04-03	T	CRR.UN	13.63	13.72	13.49	13.51	-0.07	256,597	1,690	13.46	13.58	148,306	18,279	21,210	14,759	4,266	34,972	3,002			8,658
2024-04-02	T	CRR.UN	13.61	13.76	13.51	13.58	-0.09	216,366	1,580	13.55	13.73	120,526	16,100	23,827	9,805	959	21,200	4,602			11,814		400
2024-04-01	T	CRR.UN	13.70	13.93	13.60	13.67	-0.02	392,141	1,694	13.61	13.79	150,402	29,317	15,792	6,416	1,119	168,000	2,735			13,473		300
2024-03-28	T	CRR.UN	14.01	14.14	13.57	13.69	-0.30	966,062	3,617	13.66	13.78	467,463	44,220	70,556	31,225	6,734	257,947	11,102			39,477		1,300	200
2024-03-27	T	CRR.UN	13.87	14.17	13.87	13.99	0.10	199,550	1,310	13.93	14.05	109,518	26,500	19,573	7,321	1,989	13,239	6,312			10,525		400	200
2024-03-26	T	CRR.UN	13.90	14.07	13.88	13.89	-0.03	373,096	1,461	13.89	13.96	107,783	35,800	16,036	16,475	1,026	170,066	4,180			18,301		200
2024-03-25	T	CRR.UN	13.92	14.11	13.90	13.92	-0.03	355,135	1,052	13.90	13.98	88,977	21,011	6,923	9,886	691	203,991	2,402			12,452		200
2024-03-22	T	CRR.UN	14.17	14.28	13.90	13.95	-0.20	375,319	1,634	13.95	14.00	189,875	76,900	17,700	14,280	1,236	45,200	3,101			14,467
2024-03-21	T	CRR.UN	13.96	14.175	13.96	14.15	0.14	802,863	1,590	14.15	14.20	114,126	51,986	11,900	10,722	1,918	561,665	2,615			27,430		600
2024-03-20	T	CRR.UN	13.96	14.08	13.90	14.01	0.06	302,253	1,569	13.98	14.07	79,300	48,985	16,078	9,516	1,363	108,600	3,396			28,005
2024-03-19	T	CRR.UN	14.01	14.10	13.85	13.95	-0.08	449,949	1,559	13.90	14.02	150,797	28,300	16,095	7,350	596	227,000	3,640			12,000		200
2024-03-18	T	CRR.UN	13.98	14.07	13.82	14.03	0.16	203,413	1,282	13.96	14.04	74,103	38,283	19,830	10,591	2,179	17,100	4,431			17,144		300
2024-03-15	T	CRR.UN	13.95	14.00	13.83	13.87	-0.04	352,799	1,238	13.83	13.98	269,582	16,884	18,179	7,738	797	29,290	2,700			4,028		100
2024-03-14	T	CRR.UN	13.99	13.99	13.755	13.91		389,266	1,667	13.87	13.99	124,934	34,165	32,716	16,843	1,694	155,426	4,200			9,669		400
2024-03-13	T	CRR.UN	14.08	14.16	13.90	13.91	-0.12	213,956	1,415	13.91	13.99	119,248	20,753	22,224	18,191	1,756	17,500	8,002			3,702		600	500
2024-03-12	T	CRR.UN	14.09	14.18	13.95	14.03	-0.14	235,009	1,494	13.99	14.09	152,784	17,611	12,054	11,620	1,210	19,100	6,301			8,014		200	100
2024-03-11	T	CRR.UN	14.28	14.28	14.04	14.17	-0.11	144,584	1,064	14.12	14.23	76,751	20,094	18,577	7,505	940	9,210	5,147			3,588			43
2024-03-08	T	CRR.UN	14.09	14.30	13.86	14.28	0.19	223,471	1,414	14.19	14.31	130,060	21,600	13,586	12,448	3,466	14,500	6,139			17,881
2024-03-07	T	CRR.UN	13.91	14.14	13.85	14.09	0.25	477,705	2,191	14.01	14.11	232,286	97,432	23,098	19,618	8,838	44,200	8,617			38,628		100
2024-03-06	T	CRR.UN	13.97	14.13	13.78	13.84	-0.10	215,133	1,540	13.84	13.93	131,122	17,148	14,106	16,685	2,263	19,100	5,802			5,700		400
2024-03-05	T	CRR.UN	13.81	14.12	13.81	13.94	0.05	196,249	1,344	13.86	13.95	99,503	18,897	17,202	13,500	1,947	25,245	2,292			11,040		100
2024-03-04	T	CRR.UN	13.94	13.965	13.71	13.89	0.03	249,996	1,455	13.85	13.97	115,696	28,637	25,095	17,565	2,094	21,533	6,001			28,698		400	400
2024-03-01	T	CRR.UN	13.94	14.00	13.69	13.86	0.01	368,662	1,239	13.81	13.93	82,923	173,476	16,496	11,506	1,389	19,896	3,700		47,700	7,544		600	300
2024-02-29	T	CRR.UN	13.81	14.005	13.73	13.85	0.03	826,220	2,728	13.79	13.93	586,842	38,969	52,601	14,912	2,544	41,900	10,901			43,162		400	450
2024-02-28	T	CRR.UN	13.79	13.90	13.70	13.82	-0.18	396,818	2,003	13.80	13.91	186,265	38,200	39,166	22,432	2,899	62,564	10,700			15,860		100
2024-02-27	T	CRR.UN	13.82	14.11	13.82	14.00		375,949	2,039	13.94	14.07	165,774	22,658	33,464	16,418	1,501	21,377	71,201			36,131			300
2024-02-26	T	CRR.UN	14.14	14.17	13.88	14.00	-0.01	424,633	2,072	13.94	14.07	178,234	52,046	23,200	20,695	2,516	97,506	9,901			34,209		600	400
2024-02-23	T	CRR.UN	13.72	14.50	13.64	14.01	0.34	1,151,960	3,582	13.95	14.08	416,578	244,519	107,261	36,785	6,498	185,900	11,680			103,634		3,000	600
2024-02-22	T	CRR.UN	13.72	13.93	13.47	13.67	-0.25	383,729	1,908	13.59	13.74	171,576	67,450	32,800	19,417	1,896	19,900	30,406			28,494		900
2024-02-21	T	CRR.UN	13.76	13.94	13.75	13.92	0.08	222,822	1,402	13.87	14.04	109,369	24,475	28,551	11,889	1,905	18,828	4,201			13,462		300
2024-02-20	T	CRR.UN	13.95	14.00	13.735	13.84	-0.13	189,354	1,180	13.77	13.94	75,196	51,730	19,695	14,456	1,402	9,500	5,733			9,248			100
2024-02-16	T	CRR.UN	13.78	13.97	13.63	13.97	0.06	309,534	2,047	13.84	14.00	160,753	25,357	27,497	48,334	838	26,312	2,617			13,288		700
2024-02-15	T	CRR.UN	13.90	14.13	13.83	13.91	-0.02	523,895	2,914	13.83	13.97	218,506	74,602	49,405	37,275	3,732	63,600	4,471			43,743		1,000	200
2024-02-14	T	CRR.UN	13.40	14.00	13.01	13.93	0.62	1,860,292	3,355	13.80	13.97	519,699	405,393	94,018	29,967	4,228	743,972	17,575			34,562		1,100	500
2024-02-13	T	CRR.UN	13.45	13.555	13.225	13.31	-0.41	321,869	1,949	13.24	13.36	155,037	34,212	30,739	11,560	3,611	23,500	10,003			35,686		1,000	8
2024-02-12	T	CRR.UN	13.55	13.77	13.42	13.72	0.22	307,024	1,468	13.65	13.77	107,255	21,453	35,086	19,845	3,718	61,100	4,702			38,467		600	500
2024-02-09	T	CRR.UN	13.34	13.59	13.34	13.50	0.07	177,604	1,127	13.46	13.55	78,875	23,900	15,819	9,808	1,057	13,400	1,684			13,811		600
2024-02-08	T	CRR.UN	13.38	13.48	13.25	13.43	0.12	177,454	1,375	13.40	13.52	99,947	12,567	14,052	11,888	1,785	23,674	1,701			10,340		500	19
2024-02-07	T	CRR.UN	13.39	13.46	13.26	13.31	-0.03	257,689	1,573	13.25	13.39	153,961	33,304	17,662	10,373	667	28,976	2,824			6,635		300
2024-02-06	T	CRR.UN	13.16	13.43	13.05	13.34	-0.01	487,696	1,729	13.29	13.37	173,714	56,100	30,527	14,322	1,788	156,509	33,801			15,926		1,300
2024-02-05	T	CRR.UN	13.64	13.64	13.33	13.35	-0.26	196,508	1,263	13.33	13.47	119,013	15,500	26,595	13,047	1,553	11,000	2,146			4,511		200	300
2024-02-02	T	CRR.UN	13.69	13.69	13.46	13.61	-0.11	237,424	1,018	13.55	13.69	189,017	13,085	11,829	10,432	930	4,000	2,301			3,631		400
2024-02-01	T	CRR.UN	13.66	13.77	13.41	13.72	0.13	303,389	1,532	13.60	13.77	180,375	36,183	32,406	19,481	1,585	13,600	5,661			11,693		600
2024-01-31	T	CRR.UN	13.74	13.79	13.57	13.59	-0.17	215,822	1,217	13.56	13.66	148,347	15,287	18,909	8,460	4,314	13,200	2,801			2,965		400
2024-01-30	T	CRR.UN	13.78	13.85	13.65	13.76	-0.14	133,355	929	13.70	13.82	73,963	13,500	17,269	12,282	3,589	7,200	2,501			2,356		400
2024-01-29	T	CRR.UN	13.86	13.97	13.74	13.90	0.07	181,912	1,253	13.86	13.98	106,889	14,697	18,001	14,986	1,462	14,100	1,337			4,388		600