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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
2024-05-21	T	FCCV	13.77	13.86	13.77	13.82		3,133	34	13.75	13.89	1,190		200	700	623		1			333
2024-05-17	T	FCCV	13.79	13.84	13.78	13.84	0.04	14,873	57	13.77	13.90	1,263	2,400	2,200	5,700	1,117		2,101			8
2024-05-16	T	FCCV	13.80	13.81	13.79	13.81	0.06	19,395	54	13.73	13.87	9,969	2,600	500	800	1,290	100	2,200			52
2024-05-15	T	FCCV	13.81	13.81	13.74	13.75	-0.02	19,810	70	13.70	13.83	2,111	3,500	2,900	4,700	1,004	2,400	2,901			67
2024-05-14	T	FCCV	13.79	13.81	13.75	13.77	0.02	4,823	39	13.69	13.83	305		1,900	100	1,015	100	1			102
2024-05-13	T	FCCV	13.77	13.83	13.73	13.76	0.02	20,671	65	13.68	13.82	4,600	6,300	3,300	500	1,288	200	3,885			106
2024-05-10	T	FCCV	13.83	13.84	13.74	13.74	-0.06	44,122	61	13.68	13.82	2,700	300	1,200	3,600	1,277	32,859	1,601			431
2024-05-09	T	FCCV	13.76	13.83	13.76	13.80	0.11	22,690	72	13.71	13.87	10,300		2,400	600	840	3,000	4,200			189
2024-05-08	T	FCCV	13.62	13.71	13.59	13.71	0.02	198,024	49	13.64	13.77	2,280	300	1,700	100	1,124	191,870	401			13
2024-05-07	T	FCCV	13.70	13.72	13.66	13.66	-0.02	73,520	58	13.63	13.76	3,054	1,800	3,200	62,700	928	300	801			181
2024-05-06	T	FCCV	13.61	13.70	13.61	13.68	0.15	13,326	69	13.61	13.74	4,900	1,700	1,282	1,400	1,294	1,500	800			217
2024-05-03	T	FCCV	13.55	13.58	13.49	13.51	0.03	28,179	74	13.48	13.59	17,003	2,100	5,269	500	1,163	1,700	40			116
2024-05-02	T	FCCV	13.53	13.53	13.45	13.48	0.03	60,423	79	13.40	13.56	5,134	34,337	4,400	400	1,161	11,300	1,300			347
2024-05-01	T	FCCV	13.52	13.56	13.43	13.45	-0.11	15,032	89	13.40	13.53	3,900	300	3,000	2,100	2,673	1,600	698			124
2024-04-30	T	FCCV	13.57	13.61	13.50	13.56	-0.05	14,553	76	13.48	13.64	1,546		4,100	2,500	1,943	1,500	2,200			193
2024-04-29	T	FCCV	13.59	13.63	13.56	13.61	0.02	16,635	94	13.54	13.69	4,100		6,300	1,100	1,630	300	702			167
2024-04-26	T	FCCV	13.61	13.62	13.56	13.59	0.04	11,625	52	13.53	13.67	1,000	200	2,000	1,300	905	700	322			304
2024-04-25	T	FCCV	13.47	13.56	13.42	13.55	0.01	24,381	79	13.49	13.63	4,000	5,000	3,100	4,400	1,996	1,600	3,801			330
2024-04-24	T	FCCV	13.61	13.62	13.51	13.55	-0.06	11,357	65	13.47	13.60	2,301		3,400	2,000	1,427	500	601			48
2024-04-23	T	FCCV	13.50	13.62	13.50	13.61	0.11	28,275	67	13.53	13.64	11,200	3,400	3,900	1,000	851	100	1,701			5,162
2024-04-22	T	FCCV	13.48	13.54	13.45	13.50	0.04	11,625	45	13.44	13.58	2,100	1,500	4,700	400	1,044	800	526			55
2024-04-19	T	FCCV	13.36	13.50	13.36	13.47	0.07	21,151	72	13.41	13.54	8,500	1,000	7,200	700	2,043	200	1,001			112
2024-04-18	T	FCCV	13.37	13.44	13.34	13.40	0.02	22,464	79	13.32	13.46	8,720	1,600	4,500	2,100	2,669	1,300	1,400			2
2024-04-17	T	FCCV	13.48	13.50	13.35	13.37	-0.04	32,533	99	13.31	13.44	12,448	7,800	3,000	1,600	2,657	900	3,200			737
2024-04-16	T	FCCV	13.43	13.46	13.35	13.42	-0.03	48,731	132	13.34	13.48	16,907		5,700	4,100	2,660	300	801			15,527
2024-04-15	T	FCCV	13.65	13.65	13.425	13.45	-0.11	6,616	50	13.40	13.52	948	600	500	1,100	1,238	1,400	200			100
2024-04-12	T	FCCV	13.66	13.73	13.53	13.56	-0.07	8,729	62	13.50	13.64	1,200		2,900		1,684	400	1,402			9
2024-04-11	T	FCCV	13.70	13.75	13.63	13.63	-0.19	18,615	57	13.63	13.79	10,318	100	4,571	700	911	400	1,200			105
2024-04-10	T	FCCV	13.83	13.86	13.78	13.82	-0.08	35,172	89	13.75	13.88	18,101	1,600	3,200	2,100	1,436	4,800	3,700			3
2024-04-09	T	FCCV	13.91	13.91	13.85	13.90	-0.04	7,984	67	13.82	13.97	1,871	300	2,500	400	975	200	1,501			53
2024-04-08	T	FCCV	14.00	14.01	13.93	13.94	-0.02	7,933	57	13.87	14.00	1,115	600	2,700	500	845		1,101			107			600
2024-04-05	T	FCCV	13.86	13.98	13.86	13.98	0.15	14,359	54	13.89	14.03	5,300	2,500	1,300	1,800	608	1,300	900			286
2024-04-04	T	FCCV	13.92	13.97	13.82	13.83	-0.06	70,636	111	13.79	13.91	43,229	2,100	10,900	3,900	2,861	2,000	3,601			81
2024-04-03	T	FCCV	13.83	13.91	13.82	13.86	0.085	48,182	104	13.83	13.94	6,500	19,801	9,000	5,500	1,302	700	2,851			71
2024-04-02	T	FCCV	13.81	13.81	13.76	13.79	-0.065	23,728	80	13.71	13.85	5,509	1,300	9,200	700	836	100	2,702			220
2024-04-01	T	FCCV	13.89	13.89	13.80	13.86	-0.04	46,855	60	13.79	13.93	2,101	39,199	2,400		914	300	100			1,795
2024-03-28	T	FCCV	13.88	13.90	13.85	13.87	0.06	49,049	59	13.80	13.94	15,700	27,265	1,000	300	875	100	3,141			69
2024-03-27	T	FCCV	13.70	13.83	13.69	13.83	0.16	1,367,555	124	13.75	13.88	63,172	74,395	10,100	400	1,315	4,900	1,199,801			12,577			146
2024-03-26	T	FCCV	13.63	13.74	13.63	13.67	0.02	13,260	56	13.59	13.73	8,025	900	1,746	700	696	100	901			34
2024-03-25	T	FCCV	13.63	13.70	13.63	13.64	-0.07	16,047	89	13.57	13.71	3,062	800	5,200	1,900	1,208	557	2,190			113
2024-03-22	T	FCCV	13.73	13.73	13.66	13.71	-0.02	13,519	71	13.63	13.71	3,300	2,500	1,600	1,200	1,245		1,500			111
2024-03-21	T	FCCV	13.72	13.78	13.72	13.73	0.03	9,978	69	13.67	13.79	1,100	1,800	1,500	2,000	896	1,700	603			12		100
2024-03-20	T	FCCV	13.61	13.70	13.60	13.70	0.08	23,736	91	13.62	13.72	3,510	3,400	4,300	4,100	1,984	1,800	2,491			935			146
2024-03-19	T	FCCV	13.61	13.65	13.61	13.62	0.05	17,813	73	13.55	13.68	5,599	1,500	200	4,100	1,302	500	2,401			4
2024-03-18	T	FCCV	13.53	13.60	13.53	13.57	0.05	14,870	68	13.52	13.65	2,595	100	4,300	600	402	100	3,001			6
2024-03-15	T	FCCV	13.49	13.55	13.48	13.53	0.055	8,291	73	13.46	13.59	1,747	142	1,000	1,300	1,178	400	1,946			66		100
2024-03-14	T	FCCV	13.61	13.61	13.45	13.51	-0.12	12,593	61	13.44	13.58	5,026	400	1,100	1,500	922	400	2,700			16
2024-03-13	T	FCCV	13.59	13.66	13.59	13.63	0.09	25,994	69	13.56	13.70	7,120	400	4,300	3,700	889	2,700	1,000			5,254		100
2024-03-12	T	FCCV	13.555	13.56	13.50	13.55	0.02	7,523	51	13.48	13.60	1,021	2,900			681	300	1,301			263			147
2024-03-11	T	FCCV	13.50	13.55	13.48	13.53	0.015	14,543	60	13.50	13.59	1,419	1,400	448	1,000	1,027	100				7,652
2024-03-08	T	FCCV	13.58	13.58	13.47	13.52		25,071	72	13.44	13.58	15,981	1,300	3,000	300	1,280	800	1,800			151
2024-03-07	T	FCCV	13.49	13.55	13.49	13.52	0.06	41,374	91	13.47	13.59	4,343	17,646	4,821	600	843	1,700	7,700			3,302			47
2024-03-06	T	FCCV	13.54	13.58	13.46	13.48	0.03	10,896	57	13.41	13.52	921	1,700	3,247	3,200	828		602			29
2024-03-05	T	FCCV	13.47	13.51	13.445	13.45	-0.01	12,691	75	13.40	13.53	6,736	800	300	900	1,165	900	1,201			113
2024-03-04	T	FCCV	13.53	13.53	13.44	13.46	-0.06	14,447	86	13.40	13.50	4,064	200	6,000	600	1,974	100	800			123
2024-03-01	T	FCCV	13.42	13.55	13.42	13.50	0.11	19,693	77	13.44	13.58	8,316	3,000	2,100	300	1,013	3,400	51			73			900
2024-02-29	T	FCCV	13.37	13.41	13.35	13.40	0.06	32,623	115	13.33	13.47	5,400	4,200	2,600	12,900	2,444	400	4,092			53		200	74
2024-02-28	T	FCCV	13.38	13.39	13.335	13.34	-0.04	12,068	72	13.28	13.40	3,802	700	2,720	1,700	1,346	300	610			205			300
2024-02-27	T	FCCV	13.33	13.39	13.32	13.37	0.02	15,545	71	13.30	13.44	3,613	2,100	600	100	1,034	600	570			5,356			100
2024-02-26	T	FCCV	13.37	13.42	13.32	13.35	-0.04	11,495	68	13.28	13.41	4,500	1,300	767	1,200	1,080	100	1,419			5		100
2024-02-23	T	FCCV	13.42	13.42	13.34	13.41		55,861	147	13.33	13.47	16,956	3,000	12,000	600	2,631	600	1,600			10,537
2024-02-22	T	FCCV	13.33	13.42	13.33	13.41	0.13	39,357	116	13.34	13.47	18,160	2,100	8,600	1,900	1,741	2,300	3,701			279