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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
2024-05-03	T	OVV	69.75	70.51	69.01	70.44	0.58	149,589	1,082	70.17	70.79	98,865	5,400	5,820	1,000	9,524	14,400	8,001			4,358			400
2024-05-02	T	OVV	70.02	70.83	69.71	69.86	0.07	129,447	1,195	69.61	70.25	74,551	5,100	8,025	1,600	9,898	12,500	6,201			7,156			600
2024-05-01	T	OVV	70.21	70.57	68.80	69.79	-0.83	222,065	1,856	69.57	69.97	138,277	9,600	15,759	3,000	17,972	18,603	7,901			8,387			500
2024-04-30	T	OVV	72.99	73.01	70.59	70.62	-2.47	181,812	1,527	70.55	70.86	118,370	5,800	10,114	1,800	10,199	21,709	8,102			4,112			400
2024-04-29	T	OVV	72.58	73.11	72.31	73.09	0.31	80,238	699	72.84	73.15	53,828	1,562	6,252	900	5,139	5,948	1,602			2,794			200
2024-04-26	T	OVV	72.25	73.08	72.03	72.78	0.19	81,543	738	72.58	73.01	56,067	3,100	3,821	900	5,318	4,400	2,502			3,512			100
2024-04-25	T	OVV	72.39	73.22	71.79	72.59	0.10	96,694	810	72.46	72.87	62,964	3,100	4,729	700	6,945	8,539	2,102			5,343			100
2024-04-24	T	OVV	71.86	72.71	71.83	72.49	0.41	151,956	1,193	72.27	72.50	111,788	3,800	9,122	2,200	7,347	9,129	3,416			3,237		100	400
2024-04-23	T	OVV	71.17	72.25	70.52	72.08	0.60	92,360	851	71.80	72.20	64,602	2,300	5,300	1,000	6,592	6,100	2,401			2,262			200
2024-04-22	T	OVV	71.00	72.03	70.43	71.48	-0.02	110,419	931	71.31	71.64	79,985	1,900	6,449	500	7,344	4,578	2,601			5,385
2024-04-19	T	OVV	70.83	72.05	70.51	71.50	0.51	88,766	756	71.17	71.66	52,963	4,900	3,728	1,000	6,739	4,300	2,455			10,978			200
2024-04-18	T	OVV	71.59	72.06	70.61	70.99	-0.31	109,985	978	70.63	71.15	71,813	7,812	4,800	1,900	6,126	9,000	4,100			2,953			100
2024-04-17	T	OVV	71.83	72.65	70.81	71.30	-0.97	176,342	1,520	71.13	71.52	116,459	13,100	4,800	1,200	10,328	17,914	3,602			6,939			250
2024-04-16	T	OVV	71.96	72.53	70.80	72.27	-0.21	184,495	1,695	72.06	72.53	125,877	7,900	9,621	1,800	9,351	14,800	5,100			6,810			12
2024-04-15	T	OVV	74.08	74.50	71.95	72.48	-1.59	191,343	1,475	72.24	72.66	107,441	19,494	24,050	1,300	9,284	12,100	5,300			7,334			300
2024-04-12	T	OVV	75.60	76.66	73.87	74.07	-0.98	223,342	1,753	73.88	74.19	136,764	13,195	13,900	2,400	10,360	21,100	7,401			10,636			1,400
2024-04-11	T	OVV	75.60	76.04	74.31	75.05	-0.86	274,129	2,007	74.80	75.29	177,854	16,941	16,482	3,000	10,469	27,300	8,401			6,434		100	100
2024-04-10	T	OVV	75.59	76.34	75.30	75.91	0.52	314,299	1,696	75.58	75.98	234,072	9,625	12,800	2,800	9,217	22,000	7,000			13,202			100
2024-04-09	T	OVV	75.11	75.49	74.22	75.39	0.24	158,865	1,342	75.17	75.50	91,344	10,630	11,685	2,000	6,781	19,400	8,002			7,190			100
2024-04-08	T	OVV	75.12	75.39	74.36	75.15	0.04	151,155	1,208	75.00	75.26	96,256	5,600	10,100	600	5,226	12,200	8,001			10,248			200
2024-04-05	T	OVV	74.56	75.42	74.28	75.11	1.27	242,043	1,875	74.84	75.35	167,213	10,400	11,724	1,000	5,173	20,524	6,094			11,531
2024-04-04	T	OVV	73.17	73.85	72.88	73.84	0.66	220,438	1,780	73.34	73.84	133,281	30,700	12,975	1,600	7,718	18,113	5,302			6,146			100
2024-04-03	T	OVV	71.26	73.23	71.21	73.18	1.92	370,285	2,260	72.83	73.25	284,894	13,817	18,000	2,500	4,913	28,072	8,401			5,057			400
2024-04-02	T	OVV	71.00	71.27	70.34	71.26	0.55	186,905	1,449	71.01	71.28	116,651	8,857	9,319	800	5,625	20,048	6,902			16,612			100
2024-04-01	T	OVV	70.30	71.08	70.00	70.71	0.43	297,424	2,461	70.53	70.94	177,663	14,000	13,734	8,000	11,189	47,471	13,601			7,066			400
2024-03-28	T	OVV	70.38	70.54	70.00	70.28	0.55	168,943	1,299	70.17	70.38	100,082	6,200	11,019	500	14,554	16,614	4,201			8,614			80
2024-03-27	T	OVV	69.15	70.08	69.15	69.73	0.17	136,982	1,094	69.53	69.75	78,015	2,657	7,844	1,200	5,592	17,800	6,216			8,915			240
2024-03-26	T	OVV	70.02	70.40	69.52	69.56	-0.72	129,458	1,078	69.50	69.75	81,741	3,700	10,100	1,500	5,601	13,100	6,000			4,887			200
2024-03-25	T	OVV	69.39	70.48	69.39	70.28	0.93	179,505	1,365	70.07	70.47	118,833	10,336	9,697	5,700	6,496	12,700	5,860			7,285
2024-03-22	T	OVV	70.02	70.23	69.15	69.35	-0.32	125,844	1,050	69.25	69.45	81,891	5,119	6,937	700	4,387	12,032	4,301			8,035			100
2024-03-21	T	OVV	69.26	70.37	69.26	69.67	0.28	205,166	1,603	69.47	69.93	145,955	8,200	10,800	1,300	7,391	14,978	5,400			7,897			200
2024-03-20	T	OVV	68.47	69.84	68.47	69.39	0.21	212,455	1,523	69.19	69.60	132,816	6,000	12,849	2,600	7,263	28,700	7,122			11,990		100	500
2024-03-19	T	OVV	68.31	69.53	68.31	69.18	0.67	198,945	1,713	68.99	69.40	117,485	19,295	13,096	7,700	5,708	23,300	4,597			5,365		200	100
2024-03-18	T	OVV	68.46	68.80	68.02	68.51	0.15	143,893	1,232	68.34	68.70	98,019	5,507	12,000	1,500	7,606	14,400	3,300			1,021			100
2024-03-15	T	OVV	68.19	69.13	67.96	68.36	-0.50	207,082	1,774	68.23	68.45	133,550	8,222	12,281	1,900	9,607	25,906	8,801			4,425			300
2024-03-14	T	OVV	69.49	69.79	68.71	68.86	-0.83	193,668	1,720	68.68	69.05	122,432	8,000	8,567	2,000	8,862	23,365	10,200			5,581			100
2024-03-13	T	OVV	68.93	69.90	68.85	69.69	1.08	215,572	1,764	69.52	69.78	143,284	10,170	7,900	2,800	10,687	19,371	9,701			6,375
2024-03-12	T	OVV	68.01	68.66	67.80	68.61	0.35	279,466	2,621	68.44	68.67	151,549	13,678	4,263	4,300	8,845	59,801	20,701			12,406			400
2024-03-11	T	OVV	66.30	68.47	66.15	68.26	1.51	203,469	1,620	67.66	68.45	139,404	7,158	5,100	2,700	9,456	21,302	5,900			9,677			600
2024-03-08	T	OVV	66.50	67.16	66.26	66.75	0.53	296,449	2,338	66.54	67.00	187,956	13,000	33,200	2,500	9,348	27,500	9,001			6,373			500
2024-03-07	T	OVV	66.65	67.21	66.22	66.22	-0.68	294,831	2,492	65.86	66.65	186,619	12,966	28,537	5,600	14,148	27,500	13,301			4,050			600
2024-03-06	T	OVV	67.13	67.66	66.63	66.90	0.61	268,263	1,947	66.85	67.08	133,579	26,900	32,475	700	8,256	39,727	7,401			13,492			500
2024-03-05	T	OVV	66.18	66.98	65.88	66.29	-0.06	272,477	1,974	66.15	66.53	171,299	6,640	27,972	4,900	11,658	26,925	8,303			8,663		300	200
2024-03-04	T	OVV	68.00	68.21	66.28	66.35	-1.97	264,615	2,188	66.28	66.50	145,972	7,646	42,865	3,200	13,480	29,200	8,400			8,203		400	200
2024-03-01	T	OVV	67.01	68.76	67.01	68.32	1.31	408,565	3,301	68.18	68.42	216,658	9,932	39,851	2,000	11,063	92,701	16,501			15,306
2024-02-29	T	OVV	64.90	67.21	64.80	67.01	2.06	329,639	2,730	66.87	67.12	191,229	7,400	26,079	3,700	12,055	59,580	13,101			9,398		400	100
2024-02-28	T	OVV	62.34	65.43	61.82	64.95	2.64	437,593	3,429	64.50	65.00	254,316	9,521	36,669	3,400	31,287	40,366	22,100			27,813			3,310
2024-02-27	T	OVV	62.15	63.03	62.085	62.31	0.26	187,042	1,603	62.14	62.50	114,957	6,700	11,902	1,300	9,149	16,612	4,301			18,547
2024-02-26	T	OVV	61.72	62.47	61.54	62.05	-0.03	98,708	857	61.88	62.10	51,232	4,981	13,121	500	6,379	10,300	2,802			5,831		100
2024-02-23	T	OVV	61.34	62.27	61.02	62.08	-0.28	114,238	1,003	62.03	62.36	69,638	3,635	8,260	1,000	9,051	7,819	4,200			6,043			400
2024-02-22	T	OVV	62.36	63.08	61.91	62.36	-0.17	186,416	1,524	62.23	62.59	105,470	8,216	19,075	2,200	11,956	12,596	7,255			11,656
2024-02-21	T	OVV	60.12	62.54	60.12	62.53	2.59	266,425	2,277	62.04	62.55	155,390	20,600	22,750	1,600	10,411	31,474	9,301			8,266
2024-02-20	T	OVV	60.42	60.77	59.70	59.94	-0.51	139,297	1,253	59.78	60.10	78,768	6,000	10,600	3,800	7,774	13,173	4,701			6,721
2024-02-16	T	OVV	59.77	60.76	59.45	60.45	1.03	231,065	1,861	60.39	60.66	134,352	9,300	19,900	7,100	6,159	41,225	4,304			4,527			40
2024-02-15	T	OVV	57.60	60.04	57.595	59.42	1.98	377,407	2,916	59.22	59.62	241,143	26,049	32,900	4,700	8,087	39,706	16,002			4,898			100
2024-02-14	T	OVV	57.26	58.34	57.01	57.44	0.35	153,138	1,349	57.24	57.50	91,036	7,647	11,900	6,000	7,949	14,300	5,401			5,230			200
2024-02-13	T	OVV	57.01	57.94	56.78	57.09	-0.20	179,485	1,580	56.79	57.24	102,480	8,800	14,997	15,100	9,189	15,852	6,002			4,187		200
2024-02-12	T	OVV	55.87	57.61	55.74	57.29	1.36	180,481	1,408	57.15	57.44	116,038	6,500	18,808	6,200	7,108	13,955	5,100			4,185		100	700
2024-02-09	T	OVV	56.27	56.45	55.65	55.93	-0.30	147,486	1,275	55.90	56.07	94,196	5,700	6,271	5,000	6,741	17,890	8,733			1,387		400	200
2024-02-08	T	OVV	56.26	56.70	55.81	56.23	0.02	152,593	1,399	56.09	56.25	82,139	5,132	13,487	17,700	7,352	15,800	5,102			4,910		100	300
2024-02-07	T	OVV	56.56	56.56	55.49	56.21	0.08	130,132	1,086	56.05	56.33	76,185	6,988	13,200	6,600	6,732	11,534	4,432			3,280			100
2024-02-06	T	OVV	55.79	56.98	55.69	56.13	0.46	135,449	1,137	56.03	56.36	81,072	6,418	11,653	6,400	6,970	10,300	4,501			5,653			300