10:47:55 EDT Wed 27 May 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
2020-05-26TKEL.DB90.0090.0090.0090.001.752,000185.0092.002,000
2020-05-25TKEL.DB88.2582.5092.00
2020-05-22TKEL.DB83.0183.0183.0183.01-5.248,000183.0092.008,000
2020-05-21TKEL.DB88.2586.0092.00
2020-05-20TKEL.DB92.0092.0083.0183.01-1.9980,0001183.0092.0038,0001,00041,000
2020-05-19TKEL.DB85.0088.0092.00
2020-05-15TKEL.DB85.0085.0092.00
2020-05-14TKEL.DB85.0085.0092.00
2020-05-13TKEL.DB85.0085.0092.00
2020-05-12TKEL.DB85.0085.0092.00
2020-05-11TKEL.DB85.0081.0092.00
2020-05-08TKEL.DB86.0086.0085.0085.00-2.0062,000685.0092.0062,000
2020-05-07TKEL.DB87.0087.0087.0087.00-3.001,000187.0090.001,000
2020-05-06TKEL.DB90.0087.0090.00
2020-05-05TKEL.DB3,000187.0090.003,000
2020-05-04TKEL.DB89.0089.0084.5184.51-5.49949,000284.5092.00945,0004,000
2020-05-01TKEL.DB84.5092.0084.5090.00-2.006,000384.5090.004,0002,000
2020-04-30TKEL.DB92.0092.0091.9991.99-0.01183,0001184.5092.003,000180,000
2020-04-29TKEL.DB85.9992.0085.9992.003.00256,0001373.0092.0055,0001,000200,000
2020-04-28TKEL.DB89.0073.0092.00
2020-04-27TKEL.DB89.0073.0092.00
2020-04-24TKEL.DB89.0080.5092.00
2020-04-23TKEL.DB89.0080.5092.00
2020-04-22TKEL.DB89.0080.5092.00
2020-04-21TKEL.DB89.0073.0092.00
2020-04-20TKEL.DB89.0073.0092.00
2020-04-17TKEL.DB89.0084.5092.00
2020-04-16TKEL.DB88.9789.0088.9789.004.0017,000373.0092.007,00010,000
2020-04-15TKEL.DB85.0085.0085.0085.00-5.998,000285.9992.004,0004,000
2020-04-14TKEL.DB90.9982.0092.00
2020-04-13TKEL.DB90.9976.1092.00
2020-04-09TKEL.DB84.5090.9984.5090.995.99171,0001385.0095.00170,0001,000
2020-04-08TKEL.DB84.9985.0084.9985.005.003,000280.5084.502,0001,000
2020-04-07TKEL.DB80.0385.0080.0080.002.9943,0001271.0083.0042,0001,000
2020-04-06TKEL.DB84.9985.0084.9985.007.994,000481.0085.001,0001,0002,000
2020-04-03TKEL.DB80.0080.0077.0177.011.016,000277.0185.006,000
2020-04-02TKEL.DB84.9785.0076.0085.00381,0001376.0085.00344,0004,00033,000
2020-04-01TKEL.DB85.0073.0085.00
2020-03-31TKEL.DB78.0085.0078.0085.0010.0011,0001075.3085.002,0003,0006,000
2020-03-30TKEL.DB84.9984.9975.0075.0020,0001074.0085.0016,0003,0001,000
2020-03-27TKEL.DB75.0075.0085.00
2020-03-26TKEL.DB75.0076.0075.0075.0060,000970.5078.0056,000
2020-03-25TKEL.DB80.0080.0075.0075.0026,000570.0080.0014,00012,000
2020-03-24TKEL.DB77.0077.0075.0075.00-5.0047,000570.0080.0047,000
2020-03-23TKEL.DB80.0080.0080.0080.0015,000175.0080.0015,000
2020-03-20TKEL.DB80.0080.0080.0080.005.005,000175.0090.005,000
2020-03-19TKEL.DB75.0070.0085.00
2020-03-18TKEL.DB89.0089.0075.0084.99-4.0139,000890.0036,0003,000
2020-03-17TKEL.DB89.0089.0094.00
2020-03-16TKEL.DB93.0093.0089.0089.00-6.0015,000389.0094.0015,000
2020-03-13TKEL.DB95.0095.0095.0095.002.005,000193.0098.005,000
2020-03-12TKEL.DB97.0098.9991.0093.00-4.50139,0001193.0099.0051,00083,0005,000
2020-03-11TKEL.DB97.5097.5097.5097.50-2.5025,000297.00100.0025,000
2020-03-10TKEL.DB100.00100.00100.00100.002,000176.25100.002,000
2020-03-09TKEL.DB100.50100.50100.00100.00-0.5185,0008100.0085,000
2020-03-06TKEL.DB100.52100.52100.51100.51-0.01223,0003100.50105.50223,000
2020-03-05TKEL.DB100.52100.52100.52100.520.4023,0001100.5223,000
2020-03-04TKEL.DB100.12100.75102.25
2020-03-03TKEL.DB101.03101.03100.10100.10-0.90185,00026100.25103.25155,00020,00010,000
2020-03-02TKEL.DB101.00101.00101.00101.00-0.2523,0007101.00102.5023,000
2020-02-28TKEL.DB100.00101.25100.00101.250.737,0002101.257,000