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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
V-TSX-V
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
2024-12-03
V
LEXI
0.03
0.035
0.03
0.035
0.005
33,314
15
0.03
0.04
17,300
6,000
4,000
6,000
14
2024-12-02
V
LEXI
0.03
0.03
0.03
0.03
-0.005
16,278
13
0.03
0.035
7,500
2,000
5,000
1,500
2024-11-29
V
LEXI
0.035
0.04
0.035
0.04
-0.005
80,000
13
0.035
0.04
64,000
9,000
7,000
2024-11-28
V
LEXI
0.04
0.045
0.04
0.045
0.01
21,521
10
0.035
0.045
9,000
1,000
1,000
500
10,000
10
2024-11-27
V
LEXI
0.035
0.035
0.035
0.035
2,322
3
0.035
0.04
1,000
700
2024-11-26
V
LEXI
0.035
0.035
0.035
0.035
-0.005
4,271
5
0.035
0.04
4,252
19
2024-11-25
V
LEXI
0.04
0.04
0.035
0.035
34,290
14
0.035
0.045
13,229
3,000
18,000
61
2024-11-22
V
LEXI
0.035
0.035
0.035
0.035
-0.005
14,650
4
0.035
0.04
11,650
3,000
2024-11-21
V
LEXI
70
2
0.035
0.04
2024-11-20
V
LEXI
0.04
0.04
0.04
0.04
0.005
71,974
8
0.035
0.04
70,000
1,000
974
2024-11-19
V
LEXI
0.035
0.035
0.035
0.035
8,210
5
0.035
0.04
8,000
210
2024-11-18
V
LEXI
0.035
0.035
0.035
0.035
-0.005
4,421
5
0.03
0.04
4,000
221
2024-11-15
V
LEXI
150
1
0.03
0.04
2024-11-14
V
LEXI
0.04
0.04
0.04
0.04
2,023
4
0.035
0.04
2,000
10
2024-11-13
V
LEXI
0.04
0.04
0.04
0.04
0.005
20,500
5
0.03
0.04
1,500
6,000
13,000
2024-11-12
V
LEXI
0.035
0.03
0.04
2024-11-11
V
LEXI
0.035
0.035
0.035
0.035
-0.005
69,339
11
0.03
0.04
53,000
5,000
11,000
239
2024-11-08
V
LEXI
0.04
0.045
0.04
0.045
0.005
17,001
5
0.035
0.045
1,000
6,000
10,000
1
2024-11-07
V
LEXI
0.04
0.04
0.04
0.04
93,636
12
0.035
0.04
93,000
620
15
2024-11-06
V
LEXI
0.04
0.04
0.05
2024-11-05
V
LEXI
0.04
0.04
0.04
0.04
11,502
4
0.04
0.05
10,202
1,000
2024-11-04
V
LEXI
0.045
0.045
0.04
0.04
-0.015
70,074
14
0.04
0.05
65,456
1,000
3,000
400
2024-11-01
V
LEXI
0.045
0.055
0.045
0.055
0.01
18,900
11
0.045
0.055
12,000
2,000
4,900
2024-10-31
V
LEXI
105
2
0.045
0.055
100
2024-10-30
V
LEXI
10
1
0.045
0.055
2024-10-29
V
LEXI
175
3
0.045
0.055
2024-10-28
V
LEXI
0.045
0.045
0.045
0.045
15,030
6
0.045
0.055
30
6,000
9,000
2024-10-25
V
LEXI
199
1
0.045
0.05
2024-10-24
V
LEXI
0.045
0.055
0.045
0.055
0.005
12,650
6
0.045
0.055
10,450
2,000
2024-10-23
V
LEXI
70
1
0.045
0.055
70
2024-10-22
V
LEXI
0.05
0.055
0.05
0.05
28,721
14
0.045
0.055
16,000
7,000
5,000
700
2024-10-21
V
LEXI
0.05
0.05
0.05
0.05
0.005
5,030
6
0.045
0.05
1,000
4,000
30
2024-10-18
V
LEXI
0.045
0.045
0.045
0.045
22,640
6
0.045
0.05
18,640
1,000
3,000
2024-10-17
V
LEXI
0.045
0.045
0.055
2024-10-16
V
LEXI
33
2
0.045
0.055
2024-10-15
V
LEXI
0.045
0.045
0.045
0.045
-0.005
1,677
5
0.045
0.055
1,000
2024-10-11
V
LEXI
0.05
0.05
0.05
0.05
3,000
1
0.045
0.05
3,000
2024-10-10
V
LEXI
0.055
0.055
0.055
0.055
0.005
9,105
3
0.045
0.055
9,000
2024-10-09
V
LEXI
0.05
0.05
0.05
0.05
-0.005
1,000
1
0.05
0.055
1,000
2024-10-08
V
LEXI
100
1
0.045
0.055
2024-10-07
V
LEXI
0.055
0.055
0.045
0.045
-0.01
26,444
5
0.045
0.055
1,200
9,000
16,000
2024-10-04
V
LEXI
0.05
0.055
0.05
0.055
0.01
51,956
13
0.045
0.055
44,000
2,000
5,000
506
2024-10-03
V
LEXI
0.045
0.05
0.045
0.05
59,020
10
0.04
0.05
31,000
3,000
6,000
18,000
1,000
2024-10-02
V
LEXI
0.05
0.05
0.05
0.05
44,234
10
0.045
0.05
35,000
3,000
6,000
2024-10-01
V
LEXI
0.04
0.05
0.04
0.05
0.01
20,218
9
0.04
0.05
20,001
217
2024-09-30
V
LEXI
0.04
0.04
0.04
0.04
-0.005
45,619
18
0.035
0.045
40,189
1,000
3,000
1,180
2024-09-27
V
LEXI
0.045
0.04
0.05
2024-09-26
V
LEXI
0.045
0.04
0.05
2024-09-25
V
LEXI
0.05
0.05
0.05
0.05
0.005
1,000
1
0.04
0.05
1,000
2024-09-24
V
LEXI
0.045
0.045
0.04
0.04
-0.005
30,002
10
0.04
0.05
13,000
10,000
1,000
6,000
2024-09-23
V
LEXI
0.045
0.045
0.045
0.045
-0.01
34,000
5
0.045
0.05
34,000
2024-09-20
V
LEXI
0.055
0.055
0.055
0.055
0.01
10,060
4
0.045
0.055
8,000
2,000
10
2024-09-19
V
LEXI
0.045
0.055
0.045
0.055
0.005
26,246
9
0.045
0.05
14,500
10,000
850
2024-09-18
V
LEXI
15
1
0.045
0.055
2024-09-17
V
LEXI
0.06
0.06
0.05
0.05
-0.005
66,301
10
0.045
0.05
64,600
1,000
31
2024-09-16
V
LEXI
36
2
0.055
0.06
36
2024-09-13
V
LEXI
0.055
0.055
0.055
0.055
-0.005
20,440
9
0.055
0.06
12,055
3,000
4,000
500
2024-09-12
V
LEXI
10
1
0.055
0.06
10
2024-09-11
V
LEXI
0.06
0.055
0.06
2024-09-10
V
LEXI
0.06
0.06
0.06
0.06
25,037
8
0.055
0.06
25,000
10
2024-09-09
V
LEXI
94
5
0.055
0.06
51
2024-09-06
V
LEXI
0.055
0.06
0.055
0.06
0.005
56,248
7
0.055
0.06
54,100
2,000
2024-09-05
V
LEXI
25
1
0.05
0.06