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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	FCU	1.05	1.10	1.04	1.08	0.03	2,637,575	2,169	1.08	1.10	1,070,610	387,500	44,700	405,200	93,919	390,000	138,000			30,012		22,000	7,700
2024-04-25	T	FCU	1.04	1.07	1.02	1.05		1,715,001	1,985	1.05	1.06	923,461	276,300	23,703	155,200	16,201	163,200	26,700			63,023		14,900	10,200
2024-04-24	T	FCU	1.07	1.08	1.04	1.05	-0.03	3,175,430	6,353	1.03	1.06	1,287,632	432,366	56,600	393,700	60,375	586,800	88,600			125,687		15,400	1,000
2024-04-23	T	FCU	1.05	1.095	1.04	1.08	0.03	1,716,469	2,009	1.07	1.09	650,363	319,800	37,033	279,400	33,964	263,500	67,000			31,543		5,100	105
2024-04-22	T	FCU	1.07	1.07	1.04	1.05	-0.01	2,552,695	3,369	1.05	1.07	932,402	292,921	115,300	304,900	159,182	440,200	69,400			81,219		900	37,400
2024-04-19	T	FCU	1.07	1.09	1.06	1.06	-0.04	2,944,111	2,903	1.05	1.07	842,440	818,601	102,100	327,900	94,950	441,500	104,000			135,452		32,400	2,900
2024-04-18	T	FCU	1.07	1.10	1.06	1.10	0.02	3,758,231	3,837	1.07	1.10	1,204,085	968,490	44,300	413,100	156,779	605,200	202,300			76,029		71,500	303
2024-04-17	T	FCU	1.08	1.10	1.055	1.08		3,833,745	4,911	1.07	1.08	1,196,664	610,301	109,122	562,400	111,118	650,709	219,800			190,969		89,100	23,860
2024-04-16	T	FCU	1.09	1.10	1.04	1.08	-0.03	4,820,325	4,768	1.07	1.09	1,759,073	896,300	167,426	538,200	122,963	463,100	242,400			383,189		49,600
2024-04-15	T	FCU	1.11	1.15	1.09	1.11	-0.02	5,661,386	6,452	1.10	1.12	1,749,281	864,800	240,760	759,500	154,975	721,100	292,400			384,910		57,500	16,900
2024-04-12	T	FCU	1.15	1.19	1.10	1.13	-0.01	6,829,252	5,121	1.13	1.15	3,200,753	892,128	209,740	939,200	123,174	810,900	160,525			248,517		98,100	4,205
2024-04-11	T	FCU	1.09	1.15	1.065	1.14	0.05	7,758,783	8,298	1.13	1.15	2,997,563	1,107,762	250,808	1,117,600	209,310	883,100	208,420			368,667		140,300	2,865
2024-04-10	T	FCU	1.02	1.10	1.02	1.09	0.05	3,508,396	2,853	1.08	1.10	1,579,915	466,000	106,168	597,700	80,400	325,400	117,102			128,153		24,600	23,165
2024-04-09	T	FCU	1.03	1.07	1.02	1.04	0.01	4,123,823	3,439	1.04	1.05	1,511,973	720,902	123,042	671,800	106,910	346,300	205,234			175,147		50,100	1,501
2024-04-08	T	FCU	1.07	1.07	1.02	1.03	-0.03	3,976,033	6,022	1.03	1.04	1,691,802	435,003	127,529	412,600	74,128	665,100	162,400			152,451		8,700	5,515
2024-04-05	T	FCU	1.05	1.08	1.03	1.06		3,447,786	2,961	1.04	1.07	1,850,843	300,974	187,908	305,600	75,213	376,800	98,300			107,771		8,100	382
2024-04-04	T	FCU	1.09	1.10	1.04	1.06	-0.04	4,621,947	3,435	1.05	1.06	2,264,914	527,871	194,550	303,900	39,067	819,000	83,350			251,657		10,600	4,600
2024-04-03	T	FCU	1.03	1.10	1.03	1.10	0.06	4,920,950	4,920	1.08	1.10	2,456,873	488,945	200,648	379,000	118,188	619,601	137,900			315,217		63,400	185
2024-04-02	T	FCU	1.05	1.06	1.015	1.04	-0.02	5,235,940	5,929	1.04	1.05	2,290,285	638,555	248,600	381,400	134,460	477,500	244,390			534,175		35,900	86
2024-04-01	T	FCU	0.99	1.06	0.98	1.06	0.09	3,216,685	1,498	1.04	1.06	1,702,796	420,181	137,176	272,500	118,772	290,000	103,000			50,616		56,000	13,491
2024-03-28	T	FCU	0.99	1.01	0.94	0.97	-0.02	7,837,031	2,148	0.95	0.97	5,518,967	453,500	348,750	586,000	139,390	180,500	357,854			87,903		22,000	1,000
2024-03-27	T	FCU	0.98	1.00	0.96	0.99	0.02	1,550,487	1,271	0.98	1.00	728,886	187,191	69,500	103,000	27,025	115,702	38,000			163,390			8,277
2024-03-26	T	FCU	1.00	1.00	0.97	0.97	-0.03	2,213,460	1,346	0.97	0.99	1,070,980	177,002	94,900	291,200	41,055	198,700	71,300			121,290		5,400	46,104
2024-03-25	T	FCU	1.02	1.04	0.99	1.00	-0.01	1,914,017	1,447	0.99	1.01	1,084,450	182,000	101,081	93,200	24,518	232,300	46,200			60,265		1,500	750
2024-03-22	T	FCU	1.02	1.05	0.995	1.01	-0.01	2,678,919	2,527	1.00	1.02	1,099,187	424,115	199,300	196,500	86,813	271,200	101,500			70,049			2,037
2024-03-21	T	FCU	1.02	1.035	1.01	1.02	0.01	2,767,823	4,412	1.01	1.03	810,215	297,300	307,800	174,700	219,408	443,400	108,300			271,632		27,500	18,400
2024-03-20	T	FCU	0.98	1.03	0.965	1.01	0.04	2,176,561	1,049	1.01	1.02	1,160,534	151,578	131,579	176,500	83,187	287,000	42,800			94,348		2,000	15,206
2024-03-19	T	FCU	0.98	1.005	0.96	0.97	-0.03	4,422,232	5,644	0.96	1.00	2,077,525	430,900	879,202	237,100	55,392	247,100	101,000			198,147		16,400	18,350
2024-03-18	T	FCU	0.99	1.00	0.96	1.00	0.02	3,788,883	2,193	0.97	1.00	1,886,081	413,502	421,439	355,000	74,194	326,500	80,876			87,592		500	9,350
2024-03-15	T	FCU	0.95	1.00	0.94	0.98	0.03	5,634,739	3,084	0.96	0.99	2,567,411	811,500	443,750	334,000	164,986	610,500	118,000			212,031		25,500	55,940
2024-03-14	T	FCU	0.94	0.97	0.92	0.95	-0.01	6,669,758	2,871	0.93	0.96	2,967,408	833,001	275,812	594,500	198,862	299,000	151,000			635,778		36,000	97,100
2024-03-13	T	FCU	0.97	1.00	0.94	0.96	-0.01	7,160,039	3,564	0.94	0.96	3,431,376	825,582	605,700	1,018,500	210,175	461,500	77,500			239,852		32,000	46,924
2024-03-12	T	FCU	0.96	0.985	0.94	0.97		7,013,722	2,456	0.96	0.98	3,089,568	784,500	174,300	642,500	100,093	697,100	231,300			717,324		8,500	88,700
2024-03-11	T	FCU	1.01	1.02	0.96	0.97	-0.05	6,853,037	6,853	0.96	0.98	2,906,666	794,064	202,211	571,100	120,810	625,500	227,700			804,871		30,800	33,101
2024-03-08	T	FCU	1.06	1.06	0.99	1.02	-0.04	3,300,117	3,361	1.01	1.02	1,685,060	393,200	55,235	330,700	68,066	353,900	135,200			188,128		18,600	20,326
2024-03-07	T	FCU	1.03	1.075	1.02	1.06	0.03	8,161,004	5,478	1.05	1.06	3,523,444	1,248,620	223,745	517,500	142,949	1,248,400	191,100			350,735		24,300	41,729
2024-03-06	T	FCU	1.04	1.06	1.02	1.03	0.01	5,408,271	5,197	1.02	1.05	2,757,338	751,176	95,300	286,600	388,101	649,500	64,100			278,946		51,400	17,400
2024-03-05	T	FCU	1.01	1.045	1.01	1.02	0.01	5,195,477	5,518	1.02	1.04	2,646,215	696,288	139,000	397,500	81,343	294,900	181,000			330,366		30,900	10,496
2024-03-04	T	FCU	1.07	1.08	1.01	1.01	-0.05	5,578,029	5,817	1.01	1.02	2,487,946	586,273	241,347	258,600	259,135	567,600	115,500			467,517		75,100	3,031
2024-03-01	T	FCU	1.03	1.09	1.03	1.06	0.04	9,765,667	7,728	1.05	1.07	4,126,731	1,140,103	388,830	775,100	87,406	1,293,300	300,100			1,190,163		84,900	24,300
2024-02-29	T	FCU	1.00	1.06	0.93	1.02	-0.03	24,780,373	11,277	1.01	1.05	19,153,712	1,159,605	427,122	754,500	265,302	1,429,140	627,300			618,452		115,800	12,463
2024-02-28	T	FCU	1.11	1.11	1.04	1.05	-0.04	3,611,197	7,516	1.04	1.06	1,629,442	362,000	129,148	304,400	60,942	680,918	91,400			129,541		68,600	22,037
2024-02-27	T	FCU	1.04	1.12	1.04	1.09	0.04	3,531,867	7,491	1.08	1.11	1,575,505	366,100	104,969	223,300	81,209	541,900	66,800			331,464		80,800	1,410
2024-02-26	T	FCU	1.03	1.08	1.02	1.05		3,425,103	3,791	1.04	1.06	1,546,081	351,100	143,848	472,200	60,540	409,700	59,400			208,551		60,500	22,594
2024-02-23	T	FCU	1.04	1.065	1.03	1.05		6,728,082	8,377	1.04	1.06	2,409,073	811,100	209,460	377,500	462,824	1,064,600	156,100			836,928		138,500	33,071
2024-02-22	T	FCU	1.07	1.10	1.05	1.05	-0.02	2,275,069	3,783	1.05	1.07	785,936	323,626	53,742	277,200	44,888	508,100	84,300			60,455		30,900	11,878
2024-02-21	T	FCU	1.04	1.10	1.04	1.07	0.01	5,126,148	7,260	1.07	1.09	1,999,565	529,500	263,772	433,100	120,375	926,800	193,100			256,688		85,000	8,752
2024-02-20	T	FCU	1.11	1.13	1.03	1.06	-0.07	7,878,188	6,583	1.06	1.08	3,615,384	587,234	236,320	637,200	177,453	821,800	191,050			1,151,408		76,100	26,326
2024-02-16	T	FCU	1.10	1.13	1.10	1.13	0.02	1,954,954	4,443	1.10	1.13	1,070,346	242,400	26,009	180,900	48,368	174,700	54,900			79,249		32,900
2024-02-15	T	FCU	1.11	1.12	1.09	1.11	-0.01	2,175,421	5,069	1.10	1.12	872,042	123,402	84,100	239,500	21,736	343,200	62,200			141,992		13,300	3,101
2024-02-14	T	FCU	1.12	1.14	1.10	1.12		3,959,866	6,819	1.10	1.13	1,291,532	363,599	124,085	375,600	42,452	714,300	45,600			656,964		38,100	2,579
2024-02-13	T	FCU	1.11	1.14	1.10	1.12		4,021,576	6,627	1.11	1.13	2,114,505	253,716	48,424	417,800	88,122	597,300	63,300			239,125		37,000	69
2024-02-12	T	FCU	1.10	1.13	1.095	1.12	0.03	5,125,917	5,662	1.10	1.13	2,216,530	482,814	180,106	366,100	569,039	492,000	110,500			234,374		101,200	17,118
2024-02-09	T	FCU	1.11	1.135	1.09	1.09	-0.03	6,215,500	5,952	1.09	1.12	2,814,093	374,400	79,900	553,400	40,460	522,700	207,850			947,945		39,800	17,328
2024-02-08	T	FCU	1.16	1.17	1.10	1.12	-0.05	7,078,075	7,505	1.11	1.12	3,565,888	829,560	279,478	810,800	51,887	725,900	91,600			517,198		85,700	4,712
2024-02-07	T	FCU	1.15	1.17	1.13	1.17	0.02	6,157,088	6,703	1.15	1.17	3,875,931	239,804	79,970	729,700	45,242	419,400	83,400			483,416		33,400	18,300
2024-02-06	T	FCU	1.17	1.17	1.14	1.15	-0.02	7,073,548	7,275	1.14	1.15	3,136,284	696,602	163,256	720,800	137,989	1,402,600	97,700			327,630		59,700	18,735
2024-02-05	T	FCU	1.19	1.19	1.11	1.17	-0.13	20,111,019	12,028	1.16	1.17	8,081,246	2,142,225	782,592	3,063,800	297,485	1,637,946	471,400			2,646,711		55,200	51,959
2024-02-02	T	FCU	1.30	1.32	1.29	1.30	0.01	6,905,784	8,844	1.29	1.30	3,310,214	1,395,987	247,758	427,300	129,188	664,300	149,000			274,013		63,200	9,350
2024-02-01	T	FCU	1.27	1.33	1.27	1.29	0.04	10,260,547	10,075	1.28	1.30	5,058,917	1,651,900	317,092	831,300	142,944	1,129,800	136,600			569,959		56,500	21,643
2024-01-31	T	FCU	1.27	1.28	1.235	1.25	-0.01	5,053,375	6,561	1.24	1.26	2,629,646	853,601	155,685	286,600	107,095	560,500	37,743			177,901		30,300	7,160
2024-01-30	T	FCU	1.24	1.28	1.23	1.26	0.02	6,341,511	7,987	1.25	1.27	2,872,076	746,364	162,150	942,200	80,741	679,100	135,400			347,536		43,700	5,063
2024-01-29	T	FCU	1.22	1.26	1.20	1.24	0.01	3,634,799	6,534	1.22	1.24	2,032,522	371,903	152,167	298,900	22,301	317,300	83,300			113,229		37,800	13,900