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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	NOVC	1.44	1.45	1.25	1.34	-0.06	28,867	97	1.31	1.45	15,827		1,733		42	100	4,500			6,609
2024-04-30	T	NOVC	1.32	1.50	1.30	1.40	0.03	268,655	436	1.40	1.52	157,602	1,400	39,945	1,000		16,400	34,600			14,354
2024-04-29	T	NOVC	1.32	1.44	1.32	1.37	0.01	14,227	58	1.35	1.45	8,794		3,003			500	1,100			420
2024-04-26	T	NOVC	1.34	1.37	1.32	1.36	0.02	19,029	37	1.32	1.48	13,274	300	900		80		4,300			140
2024-04-25	T	NOVC	1.35	1.38	1.32	1.34	-0.07	41,622	70	1.33	1.34	13,663	3,000	10,401			3,600	3,000			7,916
2024-04-24	T	NOVC	1.45	1.45	1.40	1.42		29,158	43	1.40	1.42	26,886	100	1,000		81	600	100			382
2024-04-23	T	NOVC	1.48	1.52	1.40	1.42		122,646	128	1.40	1.45	48,389	1,200	16,400	100		1,500	1,822			52,401
2024-04-22	T	NOVC	1.58	1.64	1.39	1.42	-0.18	183,481	191	1.40	1.72	65,095	11,400	32,500	3,700	10	10,600	11,300			46,300
2024-04-19	T	NOVC	1.64	1.74	1.48	1.59	-0.03	59,630	95	1.59	1.62	45,878	300	3,048	100	43	4,800	3,400			1,846
2024-04-18	T	NOVC	1.84	1.84	1.51	1.62	0.02	52,204	102	1.60	1.64	31,158	1,200	3,300		257	5,500	4,000			6,729
2024-04-17	T	NOVC	1.87	1.87	1.56	1.60	-0.15	59,457	125	1.60	1.77	44,588	228	600			1,000	6,600			6,163
2024-04-16	T	NOVC	1.65	1.77	1.60	1.75		46,735	98	1.66	1.76	33,753	3,600	900		10	3,700	2,600			2,022
2024-04-15	T	NOVC	1.54	1.80	1.54	1.75	0.21	31,119	120	1.66	1.91	16,372	500	3,600		72	1,600	7,529			1,040
2024-04-12	T	NOVC	1.90	1.90	1.46	1.57	-0.11	261,307	147	1.55	1.59	220,526	900	17,400	900	122	2,300	8,600			10,388
2024-04-11	T	NOVC	1.81	1.81	1.65	1.65	-0.02	6,542	48	1.65	1.91	964	400	559			300	3,600			649
2024-04-10	T	NOVC	1.73	1.77	1.66	1.66	-0.12	31,145	100	1.65	1.80	14,051	400	7,281		142	2,200	4,710			1,630
2024-04-09	T	NOVC	1.75	1.81	1.75	1.81	0.01	7,546	35	1.75	1.84	3,130		1,300		100		1,600			1,413
2024-04-08	T	NOVC	1.91	1.91	1.75	1.80	-0.01	8,512	64	1.75	1.85	3,731	100	2,200			200	1,600			393
2024-04-05	T	NOVC	1.84	1.88	1.71	1.81	0.01	24,997	108	1.79	1.93	14,457	900	200	900	95	2,500	4,518			1,090
2024-04-04	T	NOVC	1.89	1.93	1.78	1.80	-0.09	77,270	273	1.80	1.87	40,565	300	6,600		263	6,900	13,484			8,644
2024-04-03	T	NOVC	1.80	1.99	1.78	1.90	0.14	85,133	168	1.85	1.90	44,485	800	6,500		100	200	13,200			19,364
2024-04-02	T	NOVC	1.85	1.85	1.76	1.76	0.01	5,449	48	1.76	1.85	3,204		400		90		1,200			531
2024-04-01	T	NOVC	1.85	1.85	1.65	1.75	-0.02	157,573	62	1.75	1.81	147,429		3,600			3,000	2,800			584
2024-03-28	T	NOVC	1.77	1.83	1.75	1.77		8,544	51	1.75	1.78	3,761		554		20		2,700			1,404
2024-03-27	T	NOVC	1.81	1.87	1.76	1.76	-0.04	28,897	169	1.75	1.79	15,657	501	900	200	20	300	7,500			3,818
2024-03-26	T	NOVC	1.65	1.91	1.32	1.80	0.04	208,379	253	1.78	1.81	128,626	4,400	34,740	700		11,300	26,700			1,728
2024-03-25	T	NOVC	1.91	1.92	1.76	1.76	-0.03	76,471	133	1.76	1.85	42,077	6,450	15,200		54	100	7,800			4,288
2024-03-22	T	NOVC	1.89	1.89	1.75	1.79	-0.02	12,043	60	1.79	1.81	6,495		200			500	3,400			1,068
2024-03-21	T	NOVC	1.90	1.90	1.80	1.81		15,301	68	1.75	1.89	6,159	1,750	1,900				3,300			2,092
2024-03-20	T	NOVC	1.73	1.91	1.70	1.90	0.12	26,617	130	1.76	1.91	10,301	1,300	1,949		12	200	8,400			4,306
2024-03-19	T	NOVC	1.75	1.90	1.75	1.78	0.03	93,940	132	1.75	1.92	52,292	14,900	10,458		74	4,600	4,200			6,875
2024-03-18	T	NOVC	1.78	1.85	1.73	1.75	-0.02	44,521	110	1.73	1.75	35,043		1,300		35	2,200	2,400			3,122
2024-03-15	T	NOVC	1.74	1.79	1.74	1.75	-0.02	156,451	55	1.75	1.79	147,704	400	300			600	6,300			1,035
2024-03-14	T	NOVC	1.79	1.84	1.75	1.77	-0.02	16,462	50	1.76	1.79	7,642	100		1,800	50	500	5,900			349
2024-03-13	T	NOVC	1.80	1.80	1.75	1.75	-0.05	6,391	34	1.75	1.79	3,873	100	459		20		1,400			265
2024-03-12	T	NOVC	1.88	1.89	1.76	1.80	-0.02	36,275	212	1.80	1.92	13,888	1,100	2,721	200		1,100	4,700			12,343
2024-03-11	T	NOVC	1.87	1.87	1.82	1.83	-0.05	46,265	126	1.76	1.87	32,965		2,800	300	7	3,100	5,600			1,144
2024-03-08	T	NOVC	1.91	1.91	1.86	1.88	-0.01	13,782	68	1.86	1.89	4,603	1,500			50	100	4,700			2,639
2024-03-07	T	NOVC	1.94	1.95	1.83	1.89	-0.02	34,908	97	1.87	1.90	20,269		6,302			1,800	5,600			904
2024-03-06	T	NOVC	1.88	1.97	1.85	1.91	0.02	43,619	119	1.88	1.95	24,465	45	4,400	3,000		200	5,300			4,558
2024-03-05	T	NOVC	1.92	1.97	1.85	1.89	-0.04	47,773	152	1.89	1.95	33,928	500	3,257	900	100	2,500	4,500			1,782
2024-03-04	T	NOVC	1.86	2.09	1.85	1.95	0.09	93,259	428	1.92	1.95	42,727	100	6,887	500	1,074	3,600	25,200			12,383
2024-03-01	T	NOVC	1.51	1.88	1.51	1.88	0.38	675,916	304	1.85	1.89	638,412	4,400	12,158		20	7,400	3,700			8,515
2024-02-29	T	NOVC	1.53	1.57	1.44	1.50	0.01	25,599	85	1.48	1.57	11,693	600	6,160			900	3,000			2,978
2024-02-28	T	NOVC	1.49	1.63	1.43	1.49	0.04	60,276	117	1.32	1.50	32,912	201	1,700			500	3,600			21,060
2024-02-27	T	NOVC	1.33	1.47	1.33	1.45	0.09	201,575	65	1.45	1.50	195,037	604	900			1,500	3,300			57
2024-02-26	T	NOVC	1.44	1.44	1.35	1.35	-0.04	11,632	52	1.32	1.38	2,972	350	100		50	300	6,700			957
2024-02-23	T	NOVC	1.35	1.40	1.33	1.35		34,302	79	1.32	1.39	28,769	600	3,300		140		1,100			216
2024-02-22	T	NOVC	1.33	1.39	1.33	1.35	0.03	13,303	45	1.35	1.40	5,030	800	5,000		17	400	1,200			685
2024-02-21	T	NOVC	1.37	1.38	1.25	1.32	-0.03	91,967	124	1.32	1.39	65,000	400	7,100			3,100	7,700			7,866
2024-02-20	T	NOVC	1.35	1.38	1.25	1.33	-0.02	38,348	103	1.33	1.48	24,976	200	4,908		50	1,400	5,000			1,542
2024-02-16	T	NOVC	1.35	1.38	1.27	1.35	-0.01	58,156	130	1.35	1.40	41,377	2,800	8,700		165	1,200	3,014			632
2024-02-15	T	NOVC	1.40	1.50	1.35	1.36	-0.02	35,350	101	1.36	1.50	26,908	500	1,400		25	700	3,400			2,090
2024-02-14	T	NOVC	1.36	1.43	1.26	1.39	-0.03	88,761	192	1.39	1.55	45,452	1,600	13,100	2,500		1,700	20,600			2,042
2024-02-13	T	NOVC	1.36	1.47	1.36	1.41	0.02	23,649	53	1.38	1.50	14,959			200		100	5,800			2,148
2024-02-12	T	NOVC	1.50	1.52	1.38	1.39	-0.11	45,882	198	1.36	1.53	26,248	3,600	686			3,300	9,000			2,744
2024-02-09	T	NOVC	1.48	1.52	1.35	1.50	-0.01	68,219	171	1.50	1.53	25,599	5,200	16,557	2,300	48	3,900	10,400			4,076
2024-02-08	T	NOVC	1.51	1.63	1.50	1.51	-0.01	51,966	197	1.51	1.59	18,200	1,300	5,000		108	1,800	17,500			7,890
2024-02-07	T	NOVC	1.55	1.67	1.38	1.52	-0.02	1,363,795	350	1.50	1.60	86,710	3,100	34,086	100		1,201,475	33,600			3,465
2024-02-06	T	NOVC	1.53	1.60	1.45	1.54	0.02	87,293	186	1.50	1.63	61,763	2,000	5,700		143	1,100	11,100			4,793
2024-02-05	T	NOVC	1.63	1.66	1.44	1.52	0.07	135,692	258	1.49	1.53	78,667	3,000	19,000	800	101	700	25,191			3,437