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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
2024-05-03	T	RPI.UN	32.03	32.32	31.52	31.77	-0.68	5,699	34	31.50	32.47	3,154		1,400		3	100	251			62
2024-05-02	T	RPI.UN	32.90	32.90	32.16	32.32	0.30	4,763	32	31.80	32.82	1,036		2,000		57		501			761
2024-05-01	T	RPI.UN	31.57	32.02	31.52	32.02	0.51	6,303	47	31.54	32.26	4,361	300	100		50	700	602			80
2024-04-30	T	RPI.UN	32.27	32.46	31.51	31.51	-0.88	7,756	41	31.50	32.26	6,958		100		44	100				546
2024-04-29	T	RPI.UN	33.00	33.00	32.30	32.39	-0.20	17,377	57	32.39	32.91	9,700		1,105		46		500			5,779
2024-04-26	T	RPI.UN	33.25	33.25	32.57	32.59	-0.16	5,338	33	32.27	33.27	3,330		600				103			600
2024-04-25	T	RPI.UN	32.80	33.05	32.74	32.75	-0.02	1,024	13	32.58	33.39	300		400				101			77
2024-04-24	T	RPI.UN	34.63	34.63	32.76	32.77	-0.86	1,579	20	32.41	33.47	800		200							398
2024-04-23	T	RPI.UN	33.70	33.70	33.21	33.21	-0.19	2,334	12	32.68	33.99	146		100			1,670	101			317
2024-04-22	T	RPI.UN	33.29	34.08	32.92	34.08	0.68	1,888	22	33.26	34.10	631		700			100	101			344
2024-04-19	T	RPI.UN	32.82	33.40	32.33	33.40	0.57	3,252	35	32.82	33.77	1,400		469		10		336			837
2024-04-18	T	RPI.UN	32.65	32.83	32.57	32.83	0.08	1,740	22	32.26	33.14	970		300				1			457
2024-04-17	T	RPI.UN	32.95	33.71	32.75	32.75	0.06	2,420	21	32.28	33.39	1,426		500		30	162	301
2024-04-16	T	RPI.UN	32.25	32.88	32.25	32.88	0.63	6,214	43	32.29	32.95	3,028		1,000	100	100		202			1,537
2024-04-15	T	RPI.UN	32.83	32.83	32.25	32.25	0.01	3,450	44	32.25	32.30	1,472	500	200		78	900	2			198
2024-04-12	T	RPI.UN	32.94	32.94	32.24	32.24	-0.16	3,460	33	32.10	32.59	2,776				79					469
2024-04-11	T	RPI.UN	32.58	32.70	32.13	32.58	0.02	5,164	38	32.10	32.77	3,957		600	100	55		114			95
2024-04-10	T	RPI.UN	32.80	32.88	32.56	32.56	-0.44	4,930	28	32.55	32.95	976		200				200			3,078
2024-04-09	T	RPI.UN	33.89	33.90	32.96	32.96	-1.04	11,289	79	32.90	33.44	4,344		600				451			1,451
2024-04-08	T	RPI.UN	34.27	34.27	33.90	34.00	0.02	16,337	51	33.88	34.00	13,571	118	500		50		100			1,918
2024-04-05	T	RPI.UN	34.11	34.16	33.98	33.98	0.20	3,264	28	33.80	34.21	2,416		200				90			530
2024-04-04	T	RPI.UN	34.01	34.22	33.77	33.78	-0.42	2,214	22	33.78	34.40	480		600		60					754
2024-04-03	T	RPI.UN	34.00	34.44	33.88	34.20	0.45	5,787	42	34.00	34.60	2,520		610		181	700	575			1,076
2024-04-02	T	RPI.UN	34.01	34.01	33.29	33.75	-0.25	6,981	43	33.69	34.30	4,204		900		100	100	401			650
2024-04-01	T	RPI.UN	34.26	34.57	34.00	34.03	-0.40	10,568	65	33.82	34.56	5,700	700	2,300		85	600	400			466
2024-03-28	T	RPI.UN	34.43	34.43	34.12	34.12	-0.38	565	19	33.83	35.00	156		200		31		1			130
2024-03-27	T	RPI.UN	33.19	34.50	33.09	34.50	1.20	76,578	89	33.75	34.96	73,101	300	423	300	460		1,202			358		300
2024-03-26	T	RPI.UN	32.43	33.83	32.43	33.02	1.02	9,337	71	33.00	33.80	5,299		1,810	300	291	60	599			871
2024-03-25	T	RPI.UN	32.01	32.04	32.00	32.04	-0.11	51,858	24	32.00	32.26	50,518		300		2	200				662
2024-03-22	T	RPI.UN	32.30	32.30	32.11	32.24	-0.30	5,192	38	32.00	32.41	4,608		25		2		102			409
2024-03-21	T	RPI.UN	32.59	32.59	32.32	32.54	0.14	1,446	13	32.30	32.60	900		100	100	1	100	100			1
2024-03-20	T	RPI.UN	32.26	32.40	32.11	32.40	0.11	9,493	42	32.15	32.58	7,629		800	200	73		201			222
2024-03-19	T	RPI.UN	32.51	32.72	32.11	32.29	0.18	7,328	35	32.00	32.30	3,366		1,700	100	50		101			1,809
2024-03-18	T	RPI.UN	32.00	32.37	32.00	32.37	0.46	5,875	42	32.00	32.64	5,159		100		6		301			309
2024-03-15	T	RPI.UN	32.40	32.48	31.74	31.91	-0.69	9,737	78	31.91	32.52	5,414	102	1,938		99		802			1,102
2024-03-14	T	RPI.UN	32.90	32.90	32.20	32.60	-0.12	6,542	64	32.20	32.79	3,225	100	200		157	100	200			2,426
2024-03-13	T	RPI.UN	32.69	33.00	32.53	32.98	-0.15	3,536	36	32.57	33.00	1,985	100	500		60		701			115
2024-03-12	T	RPI.UN	33.19	33.56	33.13	33.13	-0.32	3,608	38	32.95	33.74	1,117	100	1,400		50	100	200			431
2024-03-11	T	RPI.UN	34.14	34.14	33.36	33.45	-0.45	1,726	25	33.20	33.99	750		400		83		211			181
2024-03-08	T	RPI.UN	34.75	34.75	33.77	33.89	-0.11	19,018	140	33.55	33.90	5,005	900	4,600		105	2,000	2,835			1,525
2024-03-07	T	RPI.UN	33.55	34.28	33.55	34.00	0.56	7,600	37	33.57	34.17	5,413		600		74		1,301			202
2024-03-06	T	RPI.UN	32.18	33.59	32.18	33.59	1.11	9,637	64	33.38	33.77	5,859		2,400		30		302			786
2024-03-05	T	RPI.UN	32.62	32.62	32.16	32.49	-0.10	125,048	59	32.01	32.50	120,785	900	1,000		100	1,100	401			761
2024-03-04	T	RPI.UN	32.62	33.19	32.50	32.76	-0.27	7,855	72	32.47	33.09	5,264	100	400		15	100	437			1,309
2024-03-01	T	RPI.UN	33.30	33.30	33.03	33.03	0.02	5,900	12	32.88	33.40	133		100						4,900	641
2024-02-29	T	RPI.UN	33.01	33.25	33.01	33.01	-0.16	12,355	34	32.84	33.25	2,740				50	775	2		8,500	233
2024-02-28	T	RPI.UN	33.39	33.39	33.16	33.16	-0.43	1,386	17	33.16	33.40	200		200			30	201			740
2024-02-27	T	RPI.UN	33.10	33.59	33.10	33.59	0.57	9,763	40	33.02	33.83	1,505		1,667		40		1			6,347
2024-02-26	T	RPI.UN	33.43	33.43	33.02	33.25	-0.25	12,367	45	33.10	33.44	751		590		50		361			10,614
2024-02-23	T	RPI.UN	33.25	33.56	33.14	33.56	0.30	20,909	34	33.40	33.59	4,040		13			8,000	202			8,608
2024-02-22	T	RPI.UN	33.52	33.52	33.26	33.26	-0.74	8,049	49	33.25	33.30	5,251		700		30	100	150			1,641
2024-02-21	T	RPI.UN	33.94	34.00	33.87	34.00	-0.57	22,632	51	33.62	34.15	13,021				18		200			421
2024-02-20	T	RPI.UN	34.83	34.83	33.94	33.94	-0.63	1,099	12	33.90	34.49	55		200		140		1
2024-02-16	T	RPI.UN	34.21	34.81	34.21	34.29	-0.65	1,859	19	33.90	35.13	850		200							609
2024-02-15	T	RPI.UN	34.55	35.12	34.55	34.94	0.56	3,182	26	34.12	35.49	879		1,700	100			203			218
2024-02-14	T	RPI.UN	33.89	34.38	33.38	34.38	0.11	31,796	64	33.63	34.69	6,169	200	1,500		152		601			23,140
2024-02-13	T	RPI.UN	34.34	34.34	33.94	33.94	-0.67	1,023	14	33.71	34.52	550		300				38			1
2024-02-12	T	RPI.UN	34.485	34.62	34.44	34.62	0.71	2,024	18	34.34	34.80	557				79		138
2024-02-09	T	RPI.UN	34.50	34.50	33.52	33.91	-0.40	2,786	33	33.77	34.34	1,256		800		100		101			363
2024-02-08	T	RPI.UN	34.58	34.58	34.31	34.31	-0.58	1,819	19	34.01	34.60	400				2		301			416
2024-02-07	T	RPI.UN	34.95	35.06	34.69	34.90	0.40	3,026	36	34.26	35.17	1,286		394		90		201			758
2024-02-06	T	RPI.UN	34.78	34.82	34.25	34.50	-0.50	21,056	69	34.03	35.25	7,017	700	501		75	1,114	301		8,900	2,108
2024-02-05	T	RPI.UN	35.01	35.35	34.80	35.00	-0.18	12,915	61	34.77	35.45	4,869	1,000	1,300		147	600	601			631