Stockwatch

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
2024-05-17	T	FCII	21.73	21.73	21.65	21.65	-0.10	2,857	8	21.48	22.00	675		16	500	50	1,600	16
2024-05-16	T	FCII				21.75				21.43	22.05
2024-05-15	T	FCII	21.72	21.75	21.72	21.75	0.35	3,700	6	21.38	21.91	3,700
2024-05-14	T	FCII				21.40				21.23	21.74
2024-05-13	T	FCII				21.40				21.12	21.65
2024-05-10	T	FCII						100	3	21.09	21.68			24
2024-05-09	T	FCII	21.39	21.40	21.39	21.40	1.09	1,177	7	20.98	21.57	275			100		800	1
2024-05-08	T	FCII						25	3	20.88	21.37			12		1		12
2024-05-07	T	FCII	21.06	21.06	21.06	21.06	0.75	220	3	20.71	21.23		200	10
2024-05-06	T	FCII	20.31	20.82	20.31	20.82	0.57	580	8	20.46	21.05	230		25			300
2024-05-03	T	FCII	20.68	20.68	20.68	20.68	0.43	100	1	20.41	20.93						100
2024-05-02	T	FCII	20.41	20.41	20.41	20.41	0.16	210	4	20.12	20.72			25		60	100
2024-05-01	T	FCII	20.24	20.25	20.24	20.25	-0.08	2,462	4	20.19	20.35	2,400		31				31
2024-04-30	T	FCII				20.33				19.86	20.37
2024-04-29	T	FCII	20.36	20.36	20.33	20.33	0.14	890	5	20.06	20.61	100		45	500		200	45
2024-04-26	T	FCII				20.19				19.92	20.28
2024-04-25	T	FCII	20.19	20.19	20.19	20.19	-0.10	398	3	19.95	20.30	200		99				99
2024-04-24	T	FCII	20.29	20.29	20.07	20.27	0.35	916	7	19.98	20.39	196		60	100		500
2024-04-23	T	FCII	20.24	20.24	20.21	20.21	0.29	2,207	7	20.00	20.40	151		28	400		1,600
2024-04-22	T	FCII	20.04	20.15	20.04	20.15	0.23	948	4	19.88	20.28			74			800	74
2024-04-19	T	FCII	19.95	20.03	19.85	20.03	0.30	6,656	10	19.71	20.18	2,200		28	600		3,800	28
2024-04-18	T	FCII	19.90	19.90	19.90	19.90	0.17	334	2	19.56	19.99	34					300
2024-04-17	T	FCII	19.72	19.73	19.72	19.72	0.02	4,864	10	19.46	19.93	3,400		32			1,400	32
2024-04-16	T	FCII	19.62	19.72	19.62	19.70	-0.16	2,609	12	19.35	19.81	391	1,500	24	400	70	200	11
2024-04-15	T	FCII	19.795	19.86	19.795	19.86	-0.27	14,332	42	19.51	20.02	4,430		1	2,900		5,600				900
2024-04-12	T	FCII	20.11	20.13	20.07	20.07	0.04	3,946	9	19.75	20.25	1,100	1,200	22			1,600	23
2024-04-11	T	FCII	20.02	20.08	20.02	20.08	0.05	1,492	6	19.71	20.29	50		71	600		700	71
2024-04-10	T	FCII	20.01	20.04	20.01	20.03	-0.27	3,173	9	19.83	20.34	805		83			2,200	1
2024-04-09	T	FCII	20.36	20.37	20.36	20.37	0.07	740	8	20.03	20.55	120		9	600			1
2024-04-08	T	FCII	20.27	20.30	20.27	20.30	0.15	3,000	4	20.08	20.50	2,200					800
2024-04-05	T	FCII	20.16	20.16	20.11	20.11	-0.04	625	4	19.90	20.49	125			100		400
2024-04-04	T	FCII				20.15				19.94	20.53
2024-04-03	T	FCII	20.15	20.34	20.15	20.34	0.01	300	7	20.03	20.61	100		44			100
2024-04-02	T	FCII	20.27	20.43	20.26	20.43	0.17	2,571	10	20.13	20.64	775		48	1,700			1
2024-04-01	T	FCII	20.42	20.42	20.42	20.42	0.16	1,252	5	20.18	20.66			76	600		500	75
2024-03-28	T	FCII	20.53	20.53	20.53	20.53	0.27	1,370	6	20.26	20.76	10		80	1,000		200
2024-03-27	T	FCII						42	2	20.26	20.79			21				21
2024-03-26	T	FCII				20.26				20.04	20.59
2024-03-25	T	FCII	20.36	20.42	20.36	20.42	0.16	355	5	20.08	20.66	55			300
2024-03-22	T	FCII	20.43	20.43	20.43	20.43	0.17	214	3	20.08	20.64			57			100	57
2024-03-21	T	FCII	20.28	20.28	20.26	20.26	-0.18	1,551	6	20.08	20.62	100		1		50	1,400
2024-03-20	T	FCII	20.34	20.34	20.34	20.34	-0.10	553	4	20.05	20.59	50					500	1
2024-03-19	T	FCII	20.18	20.44	20.18	20.44	0.14	2,695	7	19.97	20.57	1,095	1,400		200
2024-03-18	T	FCII	20.23	20.23	20.23	20.23	-0.07	100	1	19.97	20.49						100
2024-03-15	T	FCII	20.33	20.33	20.33	20.33	0.03	512	5	19.99	20.59	46		33			400
2024-03-14	T	FCII	20.30	20.30	20.26	20.26	-0.22	1,833	7	20.03	20.62	570	31	66			1,100	66
2024-03-13	T	FCII	20.45	20.49	20.36	20.48	0.23	4,151	17	20.10	20.73	1,225		12	1,000		1,800	13
2024-03-12	T	FCII	20.49	20.49	20.25	20.25	-0.21	2,928	8	20.14	20.69	1,726	1,200	1				1
2024-03-11	T	FCII	20.45	20.45	20.45	20.45	-0.01	516	5	20.17	20.49	92		11			400
2024-03-08	T	FCII	20.40	20.40	20.40	20.40	-0.06	1,001	2	20.16	20.73				1,000	1
2024-03-07	T	FCII	20.46	20.46	20.46	20.46	0.13	100	1	20.08	20.63	100
2024-03-06	T	FCII				20.33				20.00	20.52
2024-03-05	T	FCII	20.26	20.37	20.26	20.33	0.23	8,420	14	19.96	20.53	8,300		60
2024-03-04	T	FCII	20.03	20.03	20.03	20.03	-0.07	530	2	19.87	20.38					30	500
2024-03-01	T	FCII						38	3	19.74	20.25			18				20
2024-02-29	T	FCII	20.10	20.10	20.10	20.10	0.11	248	6	19.73	20.26	100		74				20
2024-02-28	T	FCII	20.03	20.03	19.99	19.99	0.10	294	6	19.71	20.14	150		22			100	13
2024-02-27	T	FCII	19.89	19.89	19.89	19.89	0.10	2,796	7	19.68	20.14	990		53	100		1,600	52
2024-02-26	T	FCII	19.79	19.79	19.70	19.70	-0.27	4,202	10	19.52	19.93	400	200	1	3,000		600
2024-02-23	T	FCII	20.00	20.01	19.97	19.97	-0.02	7,436	24	19.91	20.20	3,198	458	15	1,600		2,100
2024-02-22	T	FCII	19.99	19.99	19.97	19.97		1,100	3	19.67	20.10	400			100		600