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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
2024-12-04
V
ADD
0.015
0.015
0.015
0.015
193,333
7
0.01
0.015
60,000
67,000
66,000
333
2024-12-03
V
ADD
0.01
0.01
0.01
0.01
-0.005
6,571
5
0.01
0.015
5,000
455
2024-12-02
V
ADD
0.01
0.015
0.01
0.01
-0.005
465,472
26
0.01
0.015
113,000
7,000
28,000
30,000
500
285,000
1,970
2024-11-29
V
ADD
0.01
0.01
0.01
0.01
-0.005
1,420
3
0.01
0.015
1,400
2024-11-28
V
ADD
0.015
0.015
0.01
0.015
218,656
12
0.01
0.015
185,000
32,000
1,000
2024-11-27
V
ADD
4
1
0.01
0.015
2024-11-26
V
ADD
0.015
0.015
0.01
0.015
0.005
146,000
10
0.01
0.015
145,500
500
2024-11-25
V
ADD
0.015
0.015
0.01
0.015
0.005
19,806
12
0.01
0.015
2,050
12,000
130
1,000
4,000
500
2024-11-22
V
ADD
0.01
0.01
0.01
0.01
41,710
3
0.01
0.015
6,000
35,000
2024-11-21
V
ADD
0.01
0.015
0.01
0.015
324,001
11
0.01
0.015
66,000
200,000
16,000
42,000
2024-11-20
V
ADD
0.015
0.015
0.01
0.01
-0.005
160,751
8
0.01
0.015
4,500
865
155,000
275
2024-11-19
V
ADD
126
2
0.01
0.015
2024-11-18
V
ADD
0.015
0.015
0.015
0.015
411,576
18
0.01
0.015
410,780
71
2024-11-15
V
ADD
0.01
0.015
0.01
0.015
8,622
6
0.01
0.015
7,000
400
2024-11-14
V
ADD
0.01
0.015
0.01
0.015
0.005
22,672
3
0.01
0.015
22,000
672
2024-11-13
V
ADD
0.015
0.015
0.01
0.01
33,303
7
0.01
0.015
33,000
300
2024-11-12
V
ADD
0.01
0.01
0.01
0.01
15,000
3
0.01
0.015
5,000
10,000
2024-11-11
V
ADD
400
1
0.01
0.015
2024-11-08
V
ADD
0.01
0.015
0.01
0.015
175,000
3
0.01
0.015
160,000
15,000
2024-11-07
V
ADD
0.015
0.015
0.01
0.01
-0.005
20,131
8
0.01
0.015
300
18,000
1,000
330
500
2024-11-06
V
ADD
0.01
0.015
0.01
0.015
0.005
521,250
14
0.01
0.015
251,000
10,000
104,000
6,000
50
150,000
2024-11-05
V
ADD
0.01
0.01
0.01
0.01
39,700
4
0.01
0.015
700
1,000
38,000
2024-11-04
V
ADD
0.015
0.015
0.015
0.015
0.005
7,420
4
0.01
0.015
7,000
300
2024-11-01
V
ADD
0.01
0.01
0.01
0.01
203,775
5
0.01
0.015
200,000
3,000
775
2024-10-31
V
ADD
0.015
0.015
0.015
0.015
0.005
11,102
3
0.01
0.015
1,000
10,000
2024-10-30
V
ADD
0.01
0.015
0.01
0.015
81,401
12
0.01
0.015
19,001
3,000
40,000
19,000
2024-10-29
V
ADD
25
1
0.01
0.015
2024-10-28
V
ADD
0.015
0.015
0.015
0.015
108,637
5
0.01
0.015
437
42,000
65,700
2024-10-25
V
ADD
0.015
0.015
0.015
0.015
0.005
6,799
5
0.01
0.015
6,300
424
2024-10-24
V
ADD
0.01
0.015
0.01
0.015
0.005
537,257
13
0.01
0.015
78,711
458,005
41
2024-10-23
V
ADD
0.015
0.015
0.01
0.015
0.005
490,005
23
0.01
0.015
134,817
354,000
688
2024-10-22
V
ADD
0.01
0.01
0.01
0.01
-0.005
250,000
2
0.01
0.015
250,000
2024-10-21
V
ADD
145
1
0.01
0.015
2024-10-18
V
ADD
0.015
0.015
0.01
0.015
438,076
9
0.01
0.015
211,000
13,000
76
190,000
24,000
2024-10-17
V
ADD
0.015
0.015
0.015
0.015
0.005
11,500
2
0.01
0.015
11,500
2024-10-16
V
ADD
0.01
0.015
0.01
0.01
36,333
8
0.01
0.015
17,000
166
2,000
16,667
2024-10-15
V
ADD
0.01
0.015
0.01
0.015
373,000
9
0.01
0.015
172,000
10,000
190,000
500
2024-10-11
V
ADD
0.015
0.015
0.01
0.01
-0.005
2,029,442
8
0.01
0.015
29,066
2,000,000
2024-10-10
V
ADD
0.015
0.015
0.015
0.015
30,000
2
0.01
0.015
30,000
2024-10-09
V
ADD
0.01
0.015
0.01
0.015
161,000
8
0.01
0.015
53,000
3,000
105,000
2024-10-08
V
ADD
0.015
0.015
0.01
0.015
79,405
7
0.01
0.015
78,000
1,000
4
2024-10-07
V
ADD
0.015
0.015
0.01
0.015
284,561
11
0.01
0.015
171,800
5,000
166
107,000
595
2024-10-04
V
ADD
0.015
0.015
0.01
0.01
-0.005
1,159,750
15
0.01
0.015
329,000
820,000
5,000
5,000
2024-10-03
V
ADD
0.015
0.015
0.015
0.015
1,500
2
0.01
0.015
1,000
2024-10-02
V
ADD
0.015
0.015
0.015
0.015
1,000
1
0.01
0.015
1,000
2024-10-01
V
ADD
0.015
0.015
0.015
0.015
100,136
4
0.01
0.015
100,000
41
2024-09-30
V
ADD
0.01
0.015
0.01
0.015
131,000
3
0.01
0.015
131,000
2024-09-27
V
ADD
0.015
0.015
0.015
0.015
1,000
1
0.01
0.015
1,000
2024-09-26
V
ADD
0.015
0.015
0.015
0.015
0.005
1,543
4
0.01
0.015
1,000
200
2024-09-25
V
ADD
0.01
0.01
0.01
0.01
-0.005
175,113
6
0.01
0.015
175,000
100
13
2024-09-24
V
ADD
0.01
0.015
0.01
0.015
666,771
13
0.01
0.015
595,571
55,000
15,000
200
1,000
2024-09-23
V
ADD
0.015
0.015
0.015
0.015
70,231
3
0.01
0.015
70,000
231
2024-09-20
V
ADD
0.015
0.015
0.01
0.015
120,881
5
0.01
0.015
70,000
50,000
231
2024-09-19
V
ADD
0.015
0.015
0.015
0.015
50,009
3
0.01
0.015
50,000
9
2024-09-18
V
ADD
0.015
0.015
0.015
0.015
111,500
6
0.01
0.015
83,000
500
28,000
2024-09-17
V
ADD
0.01
0.015
0.01
0.015
21,000
3
0.01
0.015
21,000
2024-09-16
V
ADD
0.015
0.015
0.01
0.015
84,056
11
0.01
0.015
1,217
1,000
80,000
1,000
839
2024-09-13
V
ADD
0.01
0.015
0.01
0.015
0.005
339,609
18
0.01
0.015
297,002
7,000
3,000
32,000
277
2024-09-12
V
ADD
0.015
0.015
0.01
0.01
-0.005
25,828
18
0.01
0.015
3,250
2,000
4,000
978
7,000
700
7,000
2024-09-11
V
ADD
0.01
0.015
0.01
0.015
51,584
8
0.01
0.015
49,000
1,000
300
2024-09-10
V
ADD
0.01
0.01
0.01
0.01
-0.005
3,450
3
0.01
0.015
250
3,000
2024-09-09
V
ADD
0.015
0.015
0.015
0.015
20,000
1
0.01
0.015
20,000
2024-09-06
V
ADD
0.015
0.015
0.015
0.015
270,330
5
0.01
0.015
270,330