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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
2024-05-02	T	FCUD	33.49	33.62	33.49	33.62	-0.02	2,266	22	33.51	33.67	967		600	200	120	100	100			103
2024-05-01	T	FCUD	33.68	33.83	33.57	33.63	-0.15	1,634	22	33.54	33.70	454	400	100	100	75	300	1			155
2024-04-30	T	FCUD	34.09	34.09	33.75	33.78	-0.19	10,427	51	33.69	33.85	3,326	2,100	2,000	600	89	1,800	320			190
2024-04-29	T	FCUD	33.98	33.98	33.88	33.96	0.14	3,335	30	33.89	34.05	1,208	1,000	300		80		470			180
2024-04-26	T	FCUD	33.82	33.87	33.80	33.82	0.07	4,589	31	33.73	33.89	1,320	1,600			73	1,000	202			304
2024-04-25	T	FCUD	33.58	33.80	33.58	33.75	-0.15	14,008	30	33.68	33.84	4,242	7,906	100		29	900	600			134
2024-04-24	T	FCUD	33.64	33.90	33.64	33.87	0.23	14,277	59	33.81	33.97	342	4,600		1,300	93	6,300	1,309			333
2024-04-23	T	FCUD	33.70	33.70	33.62	33.64	0.12	2,582	19	33.55	33.71	900	800	600		63					116
2024-04-22	T	FCUD	33.56	33.57	33.52	33.53	0.12	6,839	20	33.43	33.60	5,472	300	200		35	600	99			43
2024-04-19	T	FCUD	33.30	33.47	33.30	33.41	0.09	37,121	37	33.34	33.51	8,161	24,214	2,000		1	1,900	601			124
2024-04-18	T	FCUD	33.37	33.37	33.23	33.32	-0.03	3,543	25	33.25	33.41	1,794	500	800		15		317			96
2024-04-17	T	FCUD	33.47	33.47	33.29	33.29	-0.12	10,338	22	33.26	33.42	7,322	600	1,800	200			197			171
2024-04-16	T	FCUD	33.47	33.54	33.36	33.41	-0.11	7,458	58	33.31	33.47	3,540		1,700	300	89	200	1,301			274
2024-04-15	T	FCUD	33.97	33.97	33.48	33.52	-0.30	11,374	44	33.43	33.60	7,952	1,100		600	55	600	600			290
2024-04-12	T	FCUD	34.16	34.16	33.78	33.83	-0.17	22,356	53	33.72	33.89	11,133	3,300	1,600	2,100	48	2,400	1,701			74
2024-04-11	T	FCUD	33.99	34.06	33.80	34.00	0.17	3,377	23	33.91	34.07	1,315		500	600		100	701			37
2024-04-10	T	FCUD	33.75	33.88	33.74	33.83	-0.19	8,209	25	33.79	33.96	6,542	600	200			600	101			103
2024-04-09	T	FCUD	34.00	34.02	33.90	34.02	0.08	2,735	18	33.94	34.10	1,467	900				200	18			100
2024-04-08	T	FCUD	34.04	34.04	33.85	33.85	-0.11	3,008	22	33.78	33.95	1,871		100	200	26		609			139
2024-04-05	T	FCUD	33.79	33.96	33.77	33.96	0.38	2,210	23	33.84	34.00	1,383	100	200		40	300	1			137
2024-04-04	T	FCUD	33.83	33.84	33.58	33.58	-0.15	4,408	31	33.49	33.65	3,110	300	100		152		601			72
2024-04-03	T	FCUD	33.81	33.81	33.73	33.75	-0.13	1,603	16	33.66	33.82	500		300		131		547			73
2024-04-02	T	FCUD	33.87	33.88	33.81	33.88	-0.14	3,267	20	33.79	33.96	210	900	1,000	300	10	700				107
2024-04-01	T	FCUD	33.99	34.02	33.98	33.99	-0.04	5,718	26	33.90	34.06	1,603	842	766		56	1,300	1,033			106
2024-03-28	T	FCUD	34.00	34.09	34.00	34.03	0.24	4,567	18	34.00	34.15	3,812			300	13		200			146
2024-03-27	T	FCUD	33.81	33.94	33.76	33.94	0.44	3,798	22	33.86	34.00	400	1,500	200			600	700			285
2024-03-26	T	FCUD	33.60	33.60	33.50	33.50	-0.18	1,952	12	33.42	33.58	101		200			1,500	101			27
2024-03-25	T	FCUD	33.73	33.73	33.68	33.68	-0.14	10,717	31	33.58	33.74	1,290	948	1,000	600	10	6,029	669			156
2024-03-22	T	FCUD	33.85	33.85	33.85	33.85	0.03	1,536	10	33.76	33.92	45	1,300			40		101			25
2024-03-21	T	FCUD	33.91	33.91	33.81	33.81	0.22	9,532	37	33.75	33.87	3,137	2,100	700	400	196	2,700	14			257
2024-03-20	T	FCUD	33.58	33.65	33.50	33.59	0.03	19,978	19	33.55	33.72	400	200	200		84	18,300	600			135
2024-03-19	T	FCUD	33.56	33.58	33.48	33.56	0.20	3,950	21	33.49	33.65	1,602	1,400		100	44	600	87			115
2024-03-18	T	FCUD	33.40	33.49	33.36	33.38	0.10	2,216	28	33.26	33.43	1,130	100	200	200	149	300	2			68
2024-03-15	T	FCUD	33.17	33.31	33.17	33.28	-0.04	5,124	31	33.16	33.33	1,800	1,500	1,000			100	401			323
2024-03-14	T	FCUD	33.14	33.37	33.14	33.36	-0.03	4,323	36	33.26	33.42	2,000	300	500	500	12		656			264
2024-03-13	T	FCUD	33.39	33.39	33.36	33.36	0.03	3,329	11	33.25	33.42	1,690	300				600	600			50
2024-03-12	T	FCUD	33.28	33.40	33.24	33.29	0.12	3,060	26	33.25	33.41	521	500		300	60	300	900			359
2024-03-11	T	FCUD	33.12	33.17	33.12	33.17	0.13	1,833	19	33.10	33.27	910				109		546			129
2024-03-08	T	FCUD	33.04	33.16	33.03	33.04	0.04	6,582	31	32.97	33.13	3,142	200	700		140	1,000	907			419
2024-03-07	T	FCUD	33.13	33.15	33.00	33.04	0.10	5,967	32	32.94	33.10	2,556	900	500	200	19	800	601			241
2024-03-06	T	FCUD	32.99	33.05	32.89	32.94	0.02	5,020	31	32.88	33.04	1,441	2,000	1,200			200				73
2024-03-05	T	FCUD	33.08	33.09	32.86	32.92	-0.16	5,117	35	32.86	33.02	2,053	300	900		41	900	502			137
2024-03-04	T	FCUD	32.86	33.17	32.86	33.08	0.37	7,336	37	33.00	33.17	2,495	1,616	600	1,000	255		1,246			74
2024-03-01	T	FCUD	32.71	32.86	32.68	32.86	0.15	1,841	26	32.77	32.93	254	800			41		500			206
2024-02-29	T	FCUD	32.76	32.78	32.65	32.74	0.16	4,914	32	32.68	32.83	2,529	800	300	400	70		401			317
2024-02-28	T	FCUD	32.47	32.59	32.47	32.58	0.11	7,600	36	32.48	32.64	2,300	1,700	900	900		600	500			415
2024-02-27	T	FCUD	32.42	32.50	32.42	32.49	0.16	2,534	21	32.40	32.56	400	300	200	300	70	200	726			243
2024-02-26	T	FCUD	32.73	32.73	32.33	32.33	-0.34	13,327	32	32.29	32.45	5,360	7,321	200		85		12			144
2024-02-23	T	FCUD	32.59	32.71	32.59	32.67	0.15	3,494	30	32.61	32.76	1,068	700	900		234	100	283			65
2024-02-22	T	FCUD	32.41	32.54	32.40	32.52	0.21	9,498	29	32.43	32.59	4,205	800	3,300	600			101			234
2024-02-21	T	FCUD	32.15	32.31	32.15	32.31	0.14	2,260	22	32.21	32.37	1,655		200		181	100	17			1
2024-02-20	T	FCUD	32.18	32.26	32.10	32.17	-0.24	5,381	29	32.05	32.22	3,080		500	300	224	600	601			65
2024-02-16	T	FCUD	32.33	32.48	32.33	32.38	0.05	6,222	36	32.27	32.43	1,971	800	800	500	148	1,000	656			236
2024-02-15	T	FCUD	32.25	32.37	32.21	32.31	0.28	4,117	29	32.24	32.40	1,310	1,100	600			285	602			170
2024-02-14	T	FCUD	32.00	32.05	31.92	32.05	0.27	7,815	32	31.99	32.15	4,757	300	300			2,198				101
2024-02-13	T	FCUD	31.90	31.90	31.69	31.83	-0.37	2,814	26	31.81	31.97	1,127	1,000	300	100	20		100			112
2024-02-12	T	FCUD	31.79	32.21	31.79	32.15	0.24	1,541	22	32.05	32.21	639	320	100	100	10	200	82			88
2024-02-09	T	FCUD	31.85	31.91	31.85	31.91	0.04	5,005	17	31.83	31.99	2,000	800	1,300	600	39	100				139
2024-02-08	T	FCUD	31.73	31.90	31.73	31.89	0.01	12,774	36	31.78	31.94	600	1,900		600	32	8,409	720			215
2024-02-07	T	FCUD	31.80	31.91	31.80	31.88	0.05	7,016	29	31.78	31.94	5,552	400	400		8	300	13			45
2024-02-06	T	FCUD	31.90	31.90	31.81	31.89	0.02	1,547	18	31.81	31.97	392	800	200		100		21			34
2024-02-05	T	FCUD	31.81	31.97	31.77	31.90	-0.03	3,373	43	31.82	31.98	777	527	800		190		846			140