06:14:40 EDT Wed 30 Sep 2020
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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
2020-09-29TCEF25.0125.2324.8225.160.43122,08364025.1425.1865,63811,2003,8501,00013,41521,8004,335433
2020-09-28TCEF24.4624.7324.3124.730.4342,84532324.7024.8019,0089,0001,3008006,3184,3001,239805
2020-09-25TCEF24.3524.4524.1524.30-0.1294,22849424.3024.4747,97514,4002,4011,7008,29215,1003,510633
2020-09-24TCEF23.6724.4823.6624.420.23186,10997424.3224.5488,79230,8005,65610021,27628,7004,5861,041
2020-09-23TCEF24.9424.9824.0024.19-0.92196,72099124.1224.2998,19731,1005,1904,0005,12543,1828,2261,460
2020-09-22TCEF25.6025.6025.0925.11-0.32107,92658825.0825.1149,59524,0003,9103001,22024,0004,013788
2020-09-21TCEF26.2126.2224.8825.43-1.03282,5561,13625.4125.44135,35845,40015,1001,9007,35645,9004,94021,792
2020-09-18TCEF26.6026.6026.3826.460.0267,89236826.4326.5143,95813,1003001,2004226,4001,770532
2020-09-17TCEF26.5726.5726.2226.44-0.1982,38044126.4026.4442,87312,8003,3551,3009,44810,0001,736673
2020-09-16TCEF26.8526.8526.5126.63-0.0265,43147026.6126.6833,5778,3005108,88212,2001,460451
2020-09-15TCEF26.7626.7626.4226.650.10100,44554226.6026.6563,8688,3002,1001,6007,89012,1003,456841
2020-09-14TCEF26.4626.5726.3026.550.3157,91237526.5526.6031,9967,4007001,8006,0177,4001,644822
2020-09-11TCEF26.2426.4126.1026.240.0282,13145126.2026.2634,92715,1001,9003,4005,71015,9004,606532
2020-09-10TCEF26.5526.5826.2026.22-0.0594,74652526.2026.3260,49112,6004,5201,6006,3755,2003,173682
2020-09-09TCEF26.2426.3726.2026.280.2246,92034326.2626.2822,1058,8002,2005003,5767,7001,541498
2020-09-08TCEF25.6026.2425.5826.060.12105,09559026.0626.1847,90825,3006,2682,9008,9007,0005,6431,056
2020-09-04TCEF25.6925.9525.3525.870.16145,16873625.8626.0865,75524,7003,6292,8006,53824,4005,06312,147
2020-09-03TCEF26.2826.4225.5625.71-0.59184,7661,11625.6525.9384,67638,9004,9584,10019,16123,4008,0081,139
2020-09-02TCEF26.9026.9026.1626.30-0.67123,99467626.2526.4059,86624,6002,9002,50010,03413,3005,085539
2020-09-01TCEF27.1727.1826.7626.970.11141,03164826.9026.9783,23319,7001,9902,90010026,4005,975613
2020-08-31TCEF26.6926.9826.6926.860.2295,64454926.8126.9344,70119,0004,7703,2007,81012,3003,055685
2020-08-28TCEF26.5926.7326.5226.640.34108,36861926.6026.6453,41115,0001,52590011,69813,2006,1551,135
2020-08-27TCEF26.7126.7625.9226.30-0.30108,55164926.1226.3745,16119,8005,0753,60012,8039,7005,7896,523
2020-08-26TCEF25.8826.6525.8426.640.6796,26357126.5926.6758,93713,3007381,3009,1729,5002,169942
2020-08-25TCEF25.9526.0325.6425.97-0.01122,01777825.8926.0071,14623,6001,7181,60011,1615,6003,837416
2020-08-24TCEF26.0026.2425.9025.98-0.17122,47464425.9126.0079,29113,1001,3501,3009,83410,9003,545444
2020-08-21TCEF26.6126.6125.9626.15-0.5490,52856126.1026.2056,90217,300855005,3604,9001,8151,109
2020-08-20TCEF26.4426.7026.3226.690.15102,10257326.6226.7070,61413,5004007,7264,2001,994418
2020-08-19TCEF27.3027.3026.3826.54-0.82193,42095226.4726.71108,75832,0002,6504,20010,58618,4006,0185,947
2020-08-18TCEF27.0527.4926.7527.360.65337,2101,25127.2827.40159,42439,8008,2007,90013,71426,80017,16954,551
2020-08-17TCEF26.7226.8826.6526.710.43212,15783826.6926.80107,39626,30013,0275,1007,91421,5006,66719,568
2020-08-14TCEF26.5626.6025.9626.28-0.29102,80058926.1726.3548,42010,6006,6229,0005,7699,6005,5873,015
2020-08-13TCEF26.1926.5826.1126.570.78193,61285226.5126.6091,68824,9006,3355,20010,71321,60011,75413,665300
2020-08-12TCEF26.0026.1425.7325.790.11214,35185225.7325.80125,63624,6002,6508,8007,11712,20012,30112,621
2020-08-11TCEF27.4027.4025.4025.68-2.90561,0652,25825.5725.86333,69979,10019,8008,00030,36555,10014,3134,353100
2020-08-10TCEF28.1828.6128.1828.580.50156,00282728.3028.6285,67819,7008,5982,6005,63412,6004,0329,499
2020-08-07TCEF28.4428.4427.5428.08-0.33272,7481,02828.0028.10105,44721,90018,2605,80016,62657,3008,23024,340
2020-08-06TCEF28.0528.4127.9228.410.85182,64176728.3728.4484,97320,40010,32111,8008,97217,40010,74512,772
2020-08-05TCEF27.6027.7027.3927.560.30193,94693927.4527.5899,23023,20015,5054,4007,15815,7768,20211,366
2020-08-04TCEF26.6027.2726.5527.260.92180,58481027.1527.3095,11625,2008,8335,20012,67017,39710,1001,053
2020-07-31TCEF26.3026.4326.1926.340.21139,98553826.2526.3672,69512,80010,4433,1004,69814,8004,8169,133
2020-07-30TCEF26.1026.2225.6326.13-0.23234,25385526.0926.1499,52925,00013,02012,20014,07429,90013,50611,455
2020-07-29TCEF26.2026.6225.7926.360.20276,23093426.2026.49120,44628,0004,5319,30013,03276,70011,2998,018
2020-07-28TCEF25.8926.1825.5926.160.25133,76759726.1226.1760,06013,6007,4005,8006,44525,20010,1801,755
2020-07-27TCEF26.7326.7325.8525.910.46304,6091,41425.8025.97138,63546,50010,3154,50019,56731,60014,91324,428
2020-07-24TCEF25.3525.4525.2125.450.42114,83953425.3925.5040,56113,80012,3044,2007,48316,2007,4846,332
2020-07-23TCEF24.9025.2224.6525.030.15122,27361325.0125.1048,69120,2006,4272,1004,94610,70014,1248,105
2020-07-22TCEF24.4424.8924.3924.880.74198,96479124.8324.9094,60818,40016,86110,3006,47022,60018,5462,629
2020-07-21TCEF24.3524.3524.0024.140.39253,37076624.0424.1686,46621,1008,26014,90013,00933,80015,39856,530
2020-07-20TCEF23.6023.7623.6023.750.18181,36957923.7023.7872,57920,6558,65010,70012,55837,50012,6085,494
2020-07-17TCEF23.5023.6223.0823.570.17148,55545023.5323.6479,57715,1002,9605,8005,02523,60011,8541,418
2020-07-16TCEF23.5323.5823.3423.38-0.23124,36468623.3623.4651,88413,5009,5505,0005,07028,4006,296814
2020-07-15TCEF23.6323.6423.4323.610.0599,84341223.5323.6459,54512,7003,8203,0003,5233,70010,023589
2020-07-14TCEF23.4523.6123.4023.560.1689,47228023.5623.6330,1323,9003,74011,7006,09014,90016,298232
2020-07-13TCEF23.5923.6223.4023.400.03215,11095823.3123.50138,70418,0005,3003,5005,00625,0007,8191,112
2020-07-10TCEF23.5823.5823.0023.37-0.04140,37649623.3223.4069,63117,0002,4855,5002,60624,94114,300713
2020-07-09TCEF23.3523.4623.1823.410.1589,31842723.3823.4442,12514,5005,1205,3002,3697,5617,379539
2020-07-08TCEF23.2723.3223.1823.260.1296,30639923.2523.3143,0444,3008,1569,7004,1765,5007,336713
2020-07-07TCEF22.9123.1822.9123.160.2376,07733023.1423.1946,6494,2001,8904,7003,4214,4003,649518
2020-07-06TCEF23.0023.0022.8822.930.0761,87730222.9122.9534,13411,6001,3751,8001,9115,1003,085442
2020-07-03TCEF22.8922.9622.7722.860.0134,92620822.8522.8828,3351,7003,925300666
2020-07-02TCEF22.9222.9422.7222.85-0.1170,21133222.8022.8835,67616,0006704,9006274,9415,145689