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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
2020-06-01TIVQ.DB.V60.0061.0060.0061.003.0125,000660.0065.0025,000
2020-05-29TIVQ.DB.V57.9956.0060.00
2020-05-28TIVQ.DB.V58.0058.0057.9958.00-2.0022,000855.1060.0015,0007,000
2020-05-27TIVQ.DB.V60.0055.1060.00
2020-05-26TIVQ.DB.V60.0055.1062.00
2020-05-25TIVQ.DB.V60.2060.2060.0060.0029,000255.0062.0029,000
2020-05-22TIVQ.DB.V60.0060.2460.0060.243.2413,000360.2465.0011,0002,000
2020-05-21TIVQ.DB.V57.0055.1060.00
2020-05-20TIVQ.DB.V57.5557.5557.5557.550.5555,000155.1060.0055,000
2020-05-19TIVQ.DB.V1,000155.1060.001,000
2020-05-15TIVQ.DB.V56.25557.0056.25557.00-3.0017,000455.5158.0015,0002,000
2020-05-14TIVQ.DB.V60.0055.5165.00
2020-05-13TIVQ.DB.V57.2557.2557.2557.25-2.7525,000155.5065.0025,000
2020-05-12TIVQ.DB.V57.55557.55557.55557.555-2.44518,000155.1059.0018,000
2020-05-11TIVQ.DB.V58.0160.0057.9960.000.2038,000755.1061.0036,0001,000
2020-05-08TIVQ.DB.V55.0160.0055.0160.00-2.2039,000855.1060.0019,0003,000
2020-05-07TIVQ.DB.V62.2055.1062.00
2020-05-06TIVQ.DB.V62.9962.9962.2062.994.4435,000455.1062.005,00030,000
2020-05-05TIVQ.DB.V58.5558.5558.5558.553.253,000155.1065.003,000
2020-05-04TIVQ.DB.V57.0058.5055.0055.00-3.50116,0001455.0060.0099,0003,00014,000
2020-05-01TIVQ.DB.V58.1858.5058.1858.50-3.5017,000355.4063.0017,000
2020-04-30TIVQ.DB.V62.0062.0055.3355.33-2.6725,612655.3762.0018,0007,000612
2020-04-29TIVQ.DB.V58.0158.0157.9958.001.9224,0001260.0062.0024,000
2020-04-28TIVQ.DB.V56.0856.0062.00
2020-04-27TIVQ.DB.V56.0855.3062.00
2020-04-24TIVQ.DB.V60.9961.9955.5156.08-3.9280,0001855.5562.0053,0007,00020,000
2020-04-23TIVQ.DB.V56.5160.0056.5160.004.206,000260.0061.676,000
2020-04-22TIVQ.DB.V55.8055.2562.00
2020-04-21TIVQ.DB.V60.0060.0055.1255.80-0.2410,000555.1164.749,0001,000
2020-04-20TIVQ.DB.V55.0556.0455.0556.04-6.9635,000559.0064.7435,000
2020-04-17TIVQ.DB.V63.0064.9963.0063.007.00120,0002163.0065.00119,0001,000
2020-04-16TIVQ.DB.V58.0058.0155.0156.00-4.0047,000555.0057.0037,00010,000
2020-04-15TIVQ.DB.V62.0062.0055.0160.00-2.00138,0003358.0065.0095,00043,000
2020-04-14TIVQ.DB.V65.0065.0062.0062.0093,0002262.0065.0088,0005,000
2020-04-13TIVQ.DB.V64.9964.9962.0062.010.0121,000562.0065.001,00020,000
2020-04-09TIVQ.DB.V68.0068.0059.0062.009.29694,0001362.0067.0017,0003,0003,000671,000
2020-04-08TIVQ.DB.V52.7155.0068.00
2020-04-07TIVQ.DB.V52.7155.0068.00
2020-04-06TIVQ.DB.V57.9757.9757.9757.975.261,000151.0168.001,000
2020-04-03TIVQ.DB.V57.0557.0552.7152.71-16.2962,000951.0168.0062,000
2020-04-02TIVQ.DB.V69.0057.0270.00
2020-04-01TIVQ.DB.V69.0059.0070.00
2020-03-31TIVQ.DB.V58.0069.8558.0069.009.0063,0001450.0070.0063,000
2020-03-30TIVQ.DB.V60.0060.0060.0060.00-2.003,000260.0065.003,000
2020-03-27TIVQ.DB.V63.5063.5062.0062.00-7.887,000260.0065.007,000
2020-03-26TIVQ.DB.V70.0670.0769.8869.881.284,000463.5070.002,0001,0001,000
2020-03-25TIVQ.DB.V70.0070.0068.6068.6028.595,000557.0070.004,0001,000
2020-03-24TIVQ.DB.V43.0143.0140.0140.01-7.4948,000550.0070.0048,000
2020-03-23TIVQ.DB.V47.5047.5047.5047.502.458,000345.0070.008,000
2020-03-20TIVQ.DB.V42.5151.1042.5045.05-4.9586,0002245.0070.0082,0002,0001,0001,000
2020-03-19TIVQ.DB.V45.0050.0045.0050.00-16.00105,0001040.5050.00100,0005,000
2020-03-18TIVQ.DB.V66.0030.5060.00
2020-03-17TIVQ.DB.V66.0040.5070.00
2020-03-16TIVQ.DB.V67.7567.7566.0066.00-7.0020,000366.5073.0020,000
2020-03-13TIVQ.DB.V75.0075.0073.0073.00-2.0041,000472.0073.0041,000
2020-03-12TIVQ.DB.V81.0081.0075.0075.00-5.00105,0001272.0075.00103,0002,000
2020-03-11TIVQ.DB.V80.2580.2580.0080.00-0.7519,000381.0087.9019,000
2020-03-10TIVQ.DB.V80.7580.7580.7580.750.7512,000182.5087.9012,000
2020-03-09TIVQ.DB.V80.0080.0079.0079.00-1.5041,000476.0080.0037,000
2020-03-06TIVQ.DB.V87.0087.0380.0180.50-6.85237,0004680.2587.0057,0002,000150,00028,000
2020-03-05TIVQ.DB.V89.0089.0087.3587.35-1.6556,0001487.3589.0048,0004,0004,000
2020-03-04TIVQ.DB.V89.0089.9989.0089.001.0014,000689.0090.004,0003,0007,000
2020-03-03TIVQ.DB.V88.5088.5088.0088.00-0.5076,4241087.1090.0018,42450,0008,000
2020-03-02TIVQ.DB.V87.0187.0187.0187.01-1.494,000288.0090.004,000