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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
2024-05-01	T	FCCD	27.05	27.26	27.04	27.12	-0.03	7,556	40	27.05	27.17	3,055	500	1,100	1,100	177	100	1,301			181
2024-04-30	T	FCCD	27.35	27.35	27.12	27.15	-0.23	9,529	61	27.05	27.23	2,474	1,300		600	278	2,000	2,423			215
2024-04-29	T	FCCD	27.37	27.45	27.31	27.40	0.10	2,782	33	27.30	27.45	1,131		600	200	174	300	50			284
2024-04-26	T	FCCD	27.24	27.31	27.24	27.28	0.05	9,400	54	27.18	27.35	1,306	1,000	900	2,100	150	1,300	1,901			549
2024-04-25	T	FCCD	27.12	27.23	27.04	27.22	-0.16	20,579	31	27.16	27.33	1,653	8,006	1,900		286	8,423				142
2024-04-24	T	FCCD	27.47	27.47	27.32	27.37	-0.12	6,078	39	27.35	27.45	2,210	600	1,000	800	105	700	200			349
2024-04-23	T	FCCD	27.42	27.55	27.42	27.49	0.10	7,255	43	27.43	27.55	1,510	2,100	300	700	281	1,100	601			509
2024-04-22	T	FCCD	27.30	27.41	27.25	27.37	0.12	18,320	44	27.32	27.47	7,514	300	7,200		128	700	928			890
2024-04-19	T	FCCD	27.10	27.29	27.10	27.25	0.22	35,554	45	27.18	27.35	2,015	27,582	3,200	700	203	600	706			408
2024-04-18	T	FCCD	27.03	27.09	27.01	27.03	0.04	14,789	31	26.99	27.10	4,518	500	6,000	700	167	1,100	1,001			166
2024-04-17	T	FCCD	27.11	27.11	26.87	26.94	-0.03	12,747	60	26.90	27.02	3,904	2,000	3,900	100	315	1,000	801			498
2024-04-16	T	FCCD	26.95	27.07	26.90	26.97	-0.16	11,623	74	26.90	27.02	3,077	2,600	2,000	1,100	159	100	1,543			525
2024-04-15	T	FCCD	27.47	27.47	27.07	27.13	-0.24	9,534	50	27.08	27.20	5,155	1,100	1,000		85	600	1,201			145
2024-04-12	T	FCCD	27.50	27.50	27.37	27.37	-0.24	3,787	23	27.32	27.43	2,236	600	658		45		58			113
2024-04-11	T	FCCD	27.55	27.65	27.52	27.63	-0.11	16,489	33	27.54	27.71	2,100	500	1,000		73	10,769	1,801			118
2024-04-10	T	FCCD	27.79	27.80	27.65	27.74	-0.25	10,208	34	27.70	27.82	6,003		3,500		210	200	101			36
2024-04-09	T	FCCD	27.87	28.01	27.87	27.99	0.22	13,352	41	27.94	28.06	1,551	3,400	300	500	6	5,400	1,592			201
2024-04-08	T	FCCD	27.79	27.79	27.64	27.77	0.05	18,224	52	27.72	27.84	5,371	2,000	800	1,100	173	7,483	612			261
2024-04-05	T	FCCD	27.52	27.73	27.52	27.71	0.23	3,053	28	27.66	27.78	2,401	200	100		73		1			151
2024-04-04	T	FCCD	27.66	27.66	27.46	27.47	-0.06	4,640	37	27.40	27.57	1,300	500	400	100	191	500	1,397			160
2024-04-03	T	FCCD	27.48	27.57	27.48	27.51	0.07	10,122	49	27.47	27.59	1,900	3,200	3,600		41	600	196			390
2024-04-02	T	FCCD	27.45	27.48	27.40	27.44	-0.16	6,679	48	27.39	27.48	1,444	800	510	500	442	800	1,810			171
2024-04-01	T	FCCD	27.71	27.71	27.56	27.64	-0.03	7,078	62	27.56	27.68	2,584	500	869		124	800	1,613			475
2024-03-28	T	FCCD	27.60	27.72	27.60	27.67	0.12	14,474	43	27.63	27.75	6,120	300	1	2,800	91		2,601			2,379
2024-03-27	T	FCCD	27.29	27.55	27.29	27.55	0.27	5,677	29	27.50	27.60	2,170	1,300				600	601			914
2024-03-26	T	FCCD	27.35	27.39	27.24	27.28		10,635	42	27.18	27.35	2,101	1,100	1,700	600	203	2,100	2,601			164
2024-03-25	T	FCCD	27.29	27.35	27.28	27.28	-0.08	19,042	35	27.21	27.35	3,201	400	600	900	77	12,182	1,001			16			500
2024-03-22	T	FCCD	27.54	27.54	27.35	27.35	-0.17	13,957	59	27.28	27.46	3,007	6,000	1,600		110	1,700	502			939
2024-03-21	T	FCCD	27.42	27.60	27.42	27.52	0.14	16,455	64	27.47	27.58	1,317	3,400	1,900	700	671	2,200	3,301			558
2024-03-20	T	FCCD	27.29	27.41	27.25	27.38	0.09	11,413	56	27.33	27.45	1,727	4,400	100	1,400	42	1,100	2,216			344
2024-03-19	T	FCCD	27.36	27.37	27.28	27.29	0.07	13,421	50	27.24	27.36	603	2,100	1,900	600	182	6,413	1,102			374
2024-03-18	T	FCCD	27.27	27.27	27.17	27.22	-0.01	24,182	49	27.17	27.29	3,699	403	2,700	600	132	12,149	2,901			1,326
2024-03-15	T	FCCD	27.17	27.24	27.17	27.21	0.02	6,846	33	27.14	27.27	3,300		1,200	1,700	228	100	100			147
2024-03-14	T	FCCD	27.15	27.21	27.11	27.21	-0.13	66,540	40	27.12	27.29	1,650	400	300	62,379	104		1,300			275
2024-03-13	T	FCCD	27.34	27.39	27.29	27.34	0.11	12,068	53	27.26	27.38	1,815	3,600	300	900	354	1,400	3,400			195
2024-03-12	T	FCCD	27.27	27.27	27.15	27.22		23,526	62	27.17	27.29	1,200	2,379		200	31	16,863	1,978			702
2024-03-11	T	FCCD	27.16	27.25	27.16	27.22	0.03	18,275	54	27.17	27.30	1,650	3,107	1,300	2,900	977	600	3,253			4,234
2024-03-08	T	FCCD	27.33	27.33	27.15	27.20	-0.04	19,305	65	27.13	27.30	7,396	3,300	2,100	1,300	51	700	3,689			589
2024-03-07	T	FCCD	27.17	27.25	27.17	27.24	0.21	9,732	56	27.15	27.32	3,000	800	1,400	1,800	173	1,500	180			611
2024-03-06	T	FCCD	27.18	27.18	27.01	27.03	0.02	10,130	45	26.97	27.14	3,749	300	2,800	1,200	153	1,000	701			112
2024-03-05	T	FCCD	27.14	27.14	26.99	27.01	0.01	17,654	60	26.94	27.12	5,103	4,600	2,200	600	809	2,200	1,404			558
2024-03-04	T	FCCD	27.00	27.08	27.00	27.03	-0.02	28,279	62	26.93	27.10	2,302	812	1,500	1,700	219	20,001	1,263			413
2024-03-01	T	FCCD	26.88	27.09	26.85	27.07	0.33	24,838	63	26.98	27.15	3,047	1,032	2,600	600	459	14,482	2,215			310
2024-02-29	T	FCCD	26.76	26.83	26.74	26.80	0.15	7,396	50	26.70	26.87	875	900	900	1,100	404	1,700	1,027			481
2024-02-28	T	FCCD	26.70	26.73	26.63	26.63	-0.07	17,920	92	26.56	26.72	4,156	2,806	4,021	1,600	177	1,900	2,313			662
2024-02-27	T	FCCD	26.70	26.73	26.64	26.73	0.10	12,635	50	26.63	26.80	2,200	2,300	3,900	600	283	1,400	1,400			343
2024-02-26	T	FCCD	26.72	26.72	26.61	26.63	-0.20	67,466	70	26.57	26.73	17,724	2,912	1,300	1,000	221	42,832	1,116			270
2024-02-23	T	FCCD	26.81	26.86	26.75	26.83	0.03	16,209	70	26.79	26.91	4,770	3,821	300	800	531	2,300	2,792			768
2024-02-22	T	FCCD	26.69	26.80	26.69	26.80	0.14	11,168	52	26.72	26.87	6,879	411	2,700		81	400	181			408
2024-02-21	T	FCCD	26.60	26.66	26.57	26.66	0.15	10,674	50	26.60	26.70	6,144	2,200	750	100	241	300	217			444
2024-02-20	T	FCCD	26.51	26.62	26.49	26.51	-0.06	22,884	84	26.45	26.60	6,842	2,203	600	600	423	7,600	3,951			250
2024-02-16	T	FCCD	26.45	26.61	26.45	26.57	0.12	8,946	46	26.53	26.63	2,287	1,260	3,500	100	85	600	631			379
2024-02-15	T	FCCD	26.03	26.47	26.03	26.45	0.49	14,297	68	26.38	26.55	3,890	4,100	3,038	600	180	1,000	840			503
2024-02-14	T	FCCD	25.92	26.00	25.87	26.00	0.29	13,146	39	25.91	26.08	109	3,572	300	400	188	8,107	109			313
2024-02-13	T	FCCD	25.99	25.99	25.66	25.71	-0.42	15,627	76	25.67	25.77	5,204	3,153	500	2,400	446	1,000	2,413			393
2024-02-12	T	FCCD	26.01	26.19	26.01	26.13	0.15	26,730	62	26.06	26.22	4,366	5,900	21	1,400	119	13,517	821			269
2024-02-09	T	FCCD	25.92	26.04	25.88	25.98	0.05	22,312	55	25.93	26.03	5,931	1,200	1,300	1,300	206	10,962	673			591
2024-02-08	T	FCCD	25.99	25.99	25.86	25.93	-0.11	37,586	70	25.90	26.03	2,561	3,500	1,800	1,400	188	25,741	1,802			384
2024-02-07	T	FCCD	26.09	26.10	26.03	26.05	-0.13	28,703	80	26.01	26.10	8,146	8,400	2,800	1,200	541	3,300	3,424			225
2024-02-06	T	FCCD	26.12	26.21	26.11	26.18	0.15	33,931	85	26.12	26.21	19,765	9,400	1,100	200	63	1,700	757			682
2024-02-05	T	FCCD	26.08	26.13	26.03	26.03	-0.30	13,228	64	26.00	26.10	6,611	1,317	1,200	1,100	192	1,600	612			346
2024-02-02	T	FCCD	26.41	26.41	26.26	26.33	-0.18	8,860	59	26.27	26.44	3,650	1,621		600	188	700	1,314			365