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03:58:42 EDT Mon 14 Oct 2024
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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
2024-10-11
T
EDT
0.59
0.59
0.56
0.56
-0.01
68,681
22
0.56
0.59
41,700
25,000
1,000
883
2024-10-10
T
EDT
0.57
0.61
0.57
0.57
-0.01
203,809
60
0.57
0.58
89,950
36,000
49,000
5,000
10,299
11,500
60
2024-10-09
T
EDT
0.55
0.58
0.55
0.58
0.02
141,258
56
0.58
0.59
88,772
5,500
16,500
7,500
2,736
18,500
1,732
2024-10-08
T
EDT
0.59
0.59
0.56
0.56
0.01
200,477
34
0.56
0.58
161,825
5,500
10,000
10,500
1,517
11,000
65
2024-10-07
T
EDT
0.62
0.62
0.54
0.57
-0.03
239,754
70
0.57
0.59
178,538
15,400
17,500
7,000
2,933
500
17,500
253
2024-10-04
T
EDT
0.56
0.61
0.56
0.61
0.03
26,188
28
0.60
0.63
11,505
1,000
2,000
1,000
1,301
3,500
4,000
357
2024-10-03
T
EDT
0.59
0.60
0.58
0.58
-0.01
31,353
25
0.56
0.60
25,000
2,500
500
1,000
665
1,000
388
2024-10-02
T
EDT
0.59
0.61
0.58
0.59
-0.01
58,775
51
0.58
0.59
20,500
9,500
7,000
7,500
3,500
500
8,000
484
2024-10-01
T
EDT
0.62
0.62
0.59
0.60
-0.01
70,447
39
0.60
0.63
39,000
1,500
7,000
1,000
1,000
8,500
12,000
226
2024-09-30
T
EDT
0.58
0.62
0.57
0.61
0.03
161,322
46
0.59
0.63
131,650
9,500
1,114
7,500
8,858
2024-09-27
T
EDT
0.63
0.64
0.58
0.58
-0.06
322,000
45
0.58
0.65
322,000
114,000
9,500
5,500
49,940
2024-09-26
T
EDT
0.63
0.64
0.63
0.64
0.02
15,094
13
0.63
0.65
4,000
1,000
9,000
485
2024-09-25
T
EDT
0.60
0.65
0.60
0.62
0.02
62,740
47
0.61
0.64
43,625
3,000
500
2,500
2,689
9,000
1,100
2024-09-24
T
EDT
0.59
0.60
0.59
0.60
0.02
229,044
28
0.60
0.61
218,500
7,500
1,803
500
225
2024-09-23
T
EDT
0.62
0.62
0.58
0.58
-0.04
109,132
48
0.58
0.62
71,800
4,000
15,500
7,500
1,709
6,000
1,241
2024-09-20
T
EDT
0.65
0.65
0.62
0.63
243,113
62
0.61
0.63
130,500
26,000
61,000
2,349
22,000
1,264
2024-09-19
T
EDT
0.65
0.67
0.63
0.63
-0.02
135,738
51
0.63
0.64
68,812
5,500
21,000
19,000
1,000
20,059
366
2024-09-18
T
EDT
0.68
0.68
0.65
0.65
-0.01
38,793
21
0.65
0.66
18,567
3,500
10,000
1,379
5,179
8
2024-09-17
T
EDT
0.68
0.68
0.66
0.66
-0.01
71,137
39
0.66
0.70
58,237
3,500
500
1,500
500
500
4,500
520
2024-09-16
T
EDT
0.65
0.68
0.65
0.68
0.01
165,953
75
0.67
0.68
49,150
4,000
500
50,500
3,300
24,000
31,000
362
2024-09-13
T
EDT
0.65
0.67
0.64
0.66
0.01
316,799
100
0.65
0.70
201,550
16,500
35,000
25,500
1,500
4,000
31,158
174
2024-09-12
T
EDT
0.67
0.69
0.65
0.65
-0.03
154,801
95
0.65
0.70
66,655
26,000
8,000
12,500
13,997
4,000
19,000
578
2024-09-11
T
EDT
0.64
0.69
0.64
0.69
0.04
66,246
52
0.68
0.69
23,747
6,500
8,000
6,000
1,700
7,500
11,000
654
2024-09-10
T
EDT
0.65
0.68
0.65
0.65
-0.02
158,134
77
0.61
0.67
61,700
21,000
29,300
7,500
306
16,500
20,000
828
2024-09-09
T
EDT
0.67
0.67
0.66
0.66
-0.01
68,360
29
0.66
0.68
45,906
12,500
1,500
2,000
900
5,000
495
2024-09-06
T
EDT
0.68
0.70
0.66
0.67
-0.01
202,137
110
0.67
0.68
120,615
36,500
7,500
5,500
4,111
4,500
20,000
376
2024-09-05
T
EDT
0.67
0.69
0.67
0.69
0.03
21,928
25
0.67
0.69
7,505
4,000
1,500
3,000
642
5,000
1
2024-09-04
T
EDT
0.66
0.67
0.66
0.66
-0.01
75,669
32
0.66
0.68
40,500
7,500
6,500
500
20,500
63
2024-09-03
T
EDT
0.68
0.69
0.67
0.67
0.01
20,627
30
0.67
0.68
13,838
1,500
413
1,000
3,000
473
2024-08-30
T
EDT
0.68
0.69
0.66
0.66
-0.02
60,854
34
0.66
0.70
37,000
4,000
13,500
1,538
500
3,500
667
2024-08-29
T
EDT
0.69
0.69
0.66
0.67
74,496
44
0.67
0.70
38,202
21,500
2,500
2,500
500
9,000
24
2024-08-28
T
EDT
0.66
0.68
0.66
0.68
-0.02
187,735
75
0.67
0.68
134,254
18,500
3,000
7,000
1,871
6,500
15,500
665
2024-08-27
T
EDT
0.70
0.71
0.68
0.68
-0.01
65,623
39
0.68
0.70
31,724
6,000
7,500
2,000
4,000
13,000
399
2024-08-26
T
EDT
0.68
0.70
0.67
0.68
102,308
52
0.68
0.70
55,695
500
19,000
5,333
1,000
20,000
65
2024-08-23
T
EDT
0.69
0.70
0.67
0.67
-0.02
90,623
54
0.68
0.69
49,286
6,500
4,000
19,000
2,220
1,500
6,500
1,601
2024-08-22
T
EDT
0.68
0.71
0.68
0.68
0.01
116,254
76
0.68
0.71
64,000
15,500
1,500
4,000
3,902
500
16,000
6,352
500
2024-08-21
T
EDT
0.68
0.68
0.67
0.67
-0.01
201,834
60
0.67
0.68
130,062
42,000
16,000
8,000
272
500
4,000
2024-08-20
T
EDT
0.66
0.68
0.66
0.68
0.02
85,525
43
0.67
0.69
52,300
13,432
2,500
3,000
13,500
2024-08-19
T
EDT
0.67
0.69
0.66
0.66
-0.01
146,565
67
0.66
0.68
49,200
14,250
22,000
38,000
400
4,000
11,500
6,398
2024-08-16
T
EDT
0.66
0.69
0.66
0.67
200,478
96
0.67
0.68
113,375
29,000
11,000
7,484
8,000
29,000
1,319
2024-08-15
T
EDT
0.69
0.71
0.67
0.67
-0.02
215,666
127
0.67
0.68
96,067
15,000
7,500
22,000
4,021
15,000
36,000
16,718
2024-08-14
T
EDT
0.69
0.75
0.69
0.69
307,922
207
0.69
0.72
172,198
31,000
24,600
35,500
9,800
500
29,000
2,821
2024-08-13
T
EDT
0.66
0.75
0.65
0.69
0.04
355,083
214
0.65
0.69
188,434
23,500
14,500
54,000
22,005
1,000
47,000
2,353
2024-08-12
T
EDT
0.65
0.67
0.61
0.61
-0.02
229,919
113
0.61
0.66
145,525
12,500
15,000
21,500
6,500
5,000
20,500
2,440
2024-08-09
T
EDT
0.60
0.63
0.58
0.63
0.03
459,748
110
0.61
0.63
386,529
24,000
7,000
14,500
6,056
21,000
482
2024-08-08
T
EDT
0.60
0.61
0.60
0.60
53,832
22
0.60
0.62
31,500
3,500
8,500
5,000
500
4,500
114
2024-08-07
T
EDT
0.58
0.61
0.58
0.60
0.01
89,134
40
0.60
0.61
41,140
10,500
15,000
8,000
700
12,500
867
2024-08-06
T
EDT
0.62
0.62
0.58
0.60
0.01
83,715
46
0.59
0.60
54,640
6,000
5,000
2,500
325
14,500
338
2024-08-02
T
EDT
0.60
0.64
0.57
0.59
0.01
240,765
93
0.59
0.60
161,537
15,000
20,000
16,000
2,277
2,500
22,500
604
2024-08-01
T
EDT
0.54
0.64
0.54
0.59
0.07
565,693
179
0.54
0.59
347,456
27,751
96,500
42,000
1,654
45,000
2,986
2024-07-31
T
EDT
0.53
0.53
0.51
0.51
0.01
194,435
61
0.50
0.53
156,516
14,500
5,500
805
500
14,000
1,438
2024-07-30
T
EDT
0.495
0.51
0.495
0.50
-0.01
45,825
31
0.50
0.52
14,000
16,000
4,000
890
10,708
227
2024-07-29
T
EDT
0.50
0.51
0.50
0.51
0.01
5,030
6
0.50
0.51
4,515
485
2024-07-26
T
EDT
0.51
0.52
0.49
0.50
-0.02
106,043
38
0.50
0.52
85,841
7,000
2,500
700
10,000
2024-07-25
T
EDT
0.50
0.52
0.50
0.52
0.02
129,260
78
0.52
0.53
89,060
12,500
10,500
2,875
12,500
513
2024-07-24
T
EDT
0.50
0.51
0.50
0.51
0.01
39,175
26
0.50
0.51
4,000
10,500
4,000
500
7,000
13,000
175
2024-07-23
T
EDT
0.50
0.50
0.50
0.50
-0.02
6,087
6
0.50
0.51
5,500
75
387
125
2024-07-22
T
EDT
0.495
0.52
0.49
0.52
0.035
119,232
55
0.495
0.52
78,062
14,000
2,500
6,500
2,666
1,500
14,000
4
2024-07-19
T
EDT
0.485
0.49
0.475
0.49
0.005
59,503
17
0.485
0.495
49,000
3,500
1,000
1,000
5,000
3
2024-07-18
T
EDT
0.49
0.49
0.475
0.485
0.005
60,485
43
0.485
0.49
29,511
6,500
2,000
6,500
1,999
3,500
10,000
2024-07-17
T
EDT
0.50
0.50
0.48
0.48
-0.03
115,604
72
0.48
0.495
59,735
9,500
9,500
500
2,500
33,500
340
2024-07-16
T
EDT
0.49
0.51
0.485
0.51
-0.01
269,310
88
0.49
0.51
182,065
19,500
33,000
4,500
2,999
4,000
22,500
645
2024-07-15
T
EDT
0.495
0.51
0.495
0.51
-0.01
11,565
13
0.495
0.52
450
2,000
3,000
3,000
3,000
115