14:34:30 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
2020-09-29TKEL.DB100.2099.90100.09
2020-09-28TKEL.DB100.2099.90100.09
2020-09-25TKEL.DB100.02100.02100.02100.02-0.18350,000199.95100.10350,000
2020-09-24TKEL.DB5,000399.95100.105,000
2020-09-23TKEL.DB100.2099.95100.10
2020-09-22TKEL.DB100.2099.95100.10
2020-09-21TKEL.DB100.2099.95100.10
2020-09-18TKEL.DB100.2099.96100.10
2020-09-17TKEL.DB5,0001100.02100.105,000
2020-09-16TKEL.DB100.20100.00100.10
2020-09-15TKEL.DB100.20100.00100.10
2020-09-14TKEL.DB100.20100.00100.20
2020-09-11TKEL.DB100.00100.20100.00100.200.0934,00010100.00100.2029,0005,000
2020-09-10TKEL.DB100.11100.00100.20
2020-09-09TKEL.DB100.11100.00100.20
2020-09-08TKEL.DB100.1199.90100.20
2020-09-04TKEL.DB100.11100.11100.11100.11-0.0497,0003100.05100.2097,000
2020-09-03TKEL.DB100.20100.20100.15100.15-0.05779,0005100.05100.20779,000
2020-09-02TKEL.DB100.20100.20100.20100.2015,0001100.20100.2215,000
2020-09-01TKEL.DB100.20100.20100.20100.2080,0002100.20100.2280,000
2020-08-31TKEL.DB100.15100.20100.15100.20107,0002100.20101.00107,000
2020-08-28TKEL.DB100.01100.20100.01100.200.05165,0008100.10101.00165,000
2020-08-27TKEL.DB100.15100.20100.15100.15-0.01155,0006100.20101.00155,000
2020-08-26TKEL.DB100.16100.16100.16100.1683,0002100.00100.2083,000
2020-08-25TKEL.DB100.16100.16100.16100.160.019,0001100.15100.209,000
2020-08-24TKEL.DB100.15100.15100.15100.150.052,100,0003100.10100.2050,0002,050,000
2020-08-21TKEL.DB100.10100.10100.10100.100.09140,0006100.10101.2552,00088,000
2020-08-20TKEL.DB100.01100.01100.01100.01-0.29200,000299.91100.10200,000
2020-08-19TKEL.DB100.3099.91100.10
2020-08-18TKEL.DB100.3099.90100.30
2020-08-17TKEL.DB4,000199.90100.304,000
2020-08-14TKEL.DB100.01100.30100.01100.300.29140,000699.95100.30140,000
2020-08-13TKEL.DB100.01100.10100.01100.01-0.0970,0007100.00100.1070,000
2020-08-12TKEL.DB100.1094.70100.10
2020-08-11TKEL.DB100.10100.10100.10100.100.0910,000199.75100.1010,000
2020-08-10TKEL.DB100.0192.00
2020-08-07TKEL.DB100.01100.05101.00
2020-08-06TKEL.DB100.01100.01100.01100.01210,0003100.00160,00050,000
2020-08-05TKEL.DB100.01100.10100.01100.01125,0005100.00100.25125,000
2020-08-04TKEL.DB100.01100.01100.01100.0132,0003100.00100.1030,0002,000
2020-07-31TKEL.DB100.01100.01100.01100.01216,00010100.00100.10216,000
2020-07-30TKEL.DB99.80100.0199.80100.0136,000399.00100.107,0009,00020,000
2020-07-29TKEL.DB100.01100.01100.01100.0135,0003100.00100.1035,000
2020-07-28TKEL.DB100.01100.01100.00100.010.012,530,00066100.00100.101,650,00032,000598,000250,000
2020-07-27TKEL.DB99.99100.0199.99100.010.0112,065,0007100.00100.1010,058,0002,000,0006,0001,000
2020-07-24TKEL.DB99.90100.0099.75100.0010,600,0002499.85100.2210,398,00069,000100,00033,000
2020-07-23TKEL.DB100.00100.1099.80100.0015.0024,182,00049100.00100.2220,357,000149,00076,0003,600,000
2020-07-22TKEL.DB85.0089.0097.00
2020-07-21TKEL.DB85.0088.0097.00
2020-07-20TKEL.DB85.0084.0097.00
2020-07-17TKEL.DB85.0078.0097.00
2020-07-16TKEL.DB85.0077.0097.00
2020-07-15TKEL.DB85.0078.0097.00
2020-07-14TKEL.DB85.0075.0097.00
2020-07-13TKEL.DB85.0085.0075.0085.00-5.00210,000875.3597.00193,00017,000
2020-07-10TKEL.DB90.0080.0097.00
2020-07-09TKEL.DB87.0090.0087.0090.00103,0002042.0597.00103,000
2020-07-08TKEL.DB90.0090.0090.0090.003.003,000242.0587.002,0001,000
2020-07-07TKEL.DB87.0092.0087.0087.00-3.0018,000542.0587.0017,0001,000
2020-07-06TKEL.DB90.0090.0090.0090.001.004,000187.0090.004,000
2020-07-03TKEL.DB89.0089.0089.0089.00-3.0010,000182.0089.0010,000
2020-07-02TKEL.DB92.0092.0092.0092.004,000189.0090.004,000