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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskT-TSXU-NEO ATSA-AlphaO-OmegaP-PureX-Chi-XH-CX2D-CXDL-LiquidNetM-TriActI-InstinetY-Lynx
2020-02-21TAUG1.841.851.811.81-0.02170,4332751.811.87133,6806,9455,1003,10014,1004,3003,208
2020-02-20TAUG1.861.901.821.84-0.03154,5613951.801.90116,81119,8004,00057410,4002,87496
2020-02-19TAUG1.871.911.851.880.0254,384911.821.8848,3199001,2001,2001,800800165
2020-02-18TAUG1.801.891.801.860.06223,7363991.821.88186,4666,2005,1002,7001,07215,6005,859739
2020-02-14TAUG1.891.891.791.80-0.07273,5625281.791.90212,3378,10011,2007,2001,75817,7004,55810,509
2020-02-13TAUG1.901.901.811.870.01230,6155461.801.90194,69010,5002,5002,06412,5002,2646,097
2020-02-12TAUG1.851.871.801.860.02131,6942731.841.86110,9005,9001,5004,5002,4054,900605984
2020-02-11TAUG1.941.941.831.84-0.06101,9851861.801.9071,4014,5004,4001,8003,3007,0007,1002,484
2020-02-10TAUG1.861.931.821.900.05254,1136751.861.90202,40918,6005006,4008,80010,4002,4003,604
2020-02-07TAUG1.881.911.811.85-0.02253,7145861.821.88194,74010,9003006,7004,28524,9006,4004,904
2020-02-06TAUG1.761.891.761.870.1380,6552381.811.8965,9153,8003,0009895,90090062
2020-02-05TAUG1.7151.771.7151.750.0439,9961071.701.8022,1063,1001002,1001,9904,1001,4005,100
2020-02-04TAUG1.751.801.691.71-0.03104,8212731.701.7364,4292,9005,8003,3002,3004,0002,80019,292
2020-02-03TAUG1.771.771.691.74-0.0197,5662821.691.7476,0092,4005,5003,1001,8827,1001,244193
2020-01-31TAUG1.751.751.701.75103,0212821.711.7672,9906,7004,6001,3576,80035710,217
2020-01-30TAUG1.701.751.701.750.02108,3743261.741.7584,7086,9005,5003,4636,700663440
2020-01-29TAUG1.691.761.691.730.0485,7342291.701.7370,5443,7001,7001,5006,5004001,390
2020-01-28TAUG1.661.721.661.70-0.0191,3173211.691.7166,8566,7251003,8001,8328,1003,095672
2020-01-27TAUG1.701.731.671.71160,4794701.701.72127,88110,5008,3001,4057,8003,126567
2020-01-24TAUG1.651.751.651.690.02117,4273841.671.7588,7626,8005,0002,6003,9257,9001,2401,115
2020-01-23TAUG1.611.681.601.680.01149,8754121.631.6994,93019,8001004,7004,69014,3004,0007,155
2020-01-22TAUG1.681.741.651.67-0.0578,6722271.671.7258,3298,8003002,4001,2224,2001,3002,021
2020-01-21TAUG1.771.831.691.74-0.09259,8403881.721.74213,14616,3003,3002,2001,00010,3003,3005,394
2020-01-20TAUG1.711.851.711.830.03250,5685401.821.84221,6543,3006,9004,3003,4776,7003,967260
2020-01-17TAUG1.801.841.691.80-0.01244,9436361.651.84183,08524,1805,0004,8002,14918,3006,2491,180
2020-01-16TAUG1.691.811.681.810.1267,8743071.761.8146,2404,5001008,1001,9003,8002,579255
2020-01-15TAUG1.641.701.631.70-0.0182,4152461.641.7766,3575,2002001,8001,0796,2001,579
2020-01-14TAUG1.591.711.591.710.0797,2693151.631.7175,5004,0009006,2001,7345,0002,570801
2020-01-13TAUG1.711.711.601.64-0.08120,4592281.631.6596,4837,6005,0002,2008377,500537302
2020-01-10TAUG1.731.771.701.720.0335,5271271.711.7327,9022,2009007003,70010025
2020-01-09TAUG1.721.741.671.69-0.01162,7408101.691.81127,5656,8004,9003,8002,00012,1001,9003,675
2020-01-08TAUG1.741.771.681.70-0.03163,7703961.651.70117,6117,9007,8003,8001,22910,8003,90010,701
2020-01-07TAUG1.791.881.721.73-0.07296,6171,0291.721.88208,45613,5004,7006,1006,20048,6003,4005,461
2020-01-06TAUG1.831.831.721.80-0.02348,5069841.751.86236,10115,40011,80013,5002,90042,3006,50518,800100
2020-01-03TAUG1.871.881.791.82-0.04181,3147341.801.9098,52510,6005,40017,7004,42332,9006,7003,523
2020-01-02TAUG1.901.901.841.86-0.015227,7255951.811.90204,0035,9002,1001,60010,6002,800722
2019-12-31TAUG1.881.901.821.8750.025107,5002511.841.9092,2904,3004,6001,1003,4001,100710
2019-12-30TAUG1.821.891.811.85-0.01246,0416061.831.90194,88414,0002007,2002,01210,2004,0008,033
2019-12-27TAUG1.901.901.821.86156,2824091.841.90116,55915,1003,6003,3008,0001,3007,123
2019-12-24TAUG1.841.881.8251.860.02107,1402851.831.8785,4527,8004001,2002,6007,5501,550588
2019-12-23TAUG1.791.881.791.84-0.01119,9272631.821.84105,4105,6001,8005176,200400
2019-12-20TAUG1.811.861.781.85176,3485301.771.85146,66814,3001006,5008405,9402,000
2019-12-19TAUG1.821.861.811.8593,1622631.811.8570,6005,9001,8003,0004006,9001,1003,462
2019-12-18TAUG1.821.861.821.850.01103,6513211.841.8673,04111,2001006,0001,7018,4013,000208
2019-12-17TAUG1.811.871.811.8493,7002721.821.8474,3006,0002004,4005006,1002,100100
2019-12-16TAUG1.841.861.811.85-0.04110,0462431.841.8993,8532,8001,7008009,0451,400448
2019-12-13TAUG1.861.901.841.890.0345,1851051.851.8930,5374,1001001,1006003,2005,548
2019-12-12TAUG1.881.901.811.86-0.0271,2602491.841.8857,8954,1001003,8006303,400830505
2019-12-11TAUG1.881.901.861.88-0.02104,0482741.861.9076,8258,6005,1005001,4639,8131,300447
2019-12-10TAUG1.911.921.871.90-0.0127,304891.881.9015,6493,2001002,0002,0002,0003002,055
2019-12-09TAUG1.891.961.871.910.02169,5622961.901.91120,7989,8005,0007002,1005,5002,10023,564
2019-12-06TAUG1.871.901.871.890.0277,9572241.881.8962,1017,0001,1001,4008395,039478
2019-12-05TAUG1.921.921.851.87-0.03156,0976871.851.87122,63910,1005,1001,7003,4939,7002,573792
2019-12-04TAUG1.941.941.841.90115,9935061.801.9088,6418,6001,1002,0003,4748,3001,6782,200
2019-12-03TAUG1.751.921.751.900.15353,2881,5901.801.90260,76019,8006,00017,40016,07025,5003,5704,188
2019-12-02TAUG1.691.811.691.750.07113,3786321.701.8069,78311,5652,7003,6006,75013,8502,8002,330
2019-11-29TAUG1.701.741.681.68-0.03135,6284891.681.7297,39312,6006,2004,7004,5356,9008002,500
2019-11-28TAUG1.701.711.681.710.0124,230861.681.7318,2711,6001,7003002,30059
2019-11-27TAUG1.711.741.701.70-0.0238,2721411.681.7123,0682,0008003,8009543,9009002,850
2019-11-26TAUG1.741.751.711.72-0.02138,5867851.701.7578,6117,5008,50027,7002,0008,4003,6002,275
2019-11-25TAUG1.721.751.711.740.02173,8169441.701.74120,5118,7001009,9006,32015,0002,82010,465