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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
2020-01-24TSWP6.566.566.476.54-0.0418,330746.506.5415,8122,0002005010050118
2020-01-23TSWP6.656.656.516.58-0.0611,205556.576.638,1052,6002005050200
2020-01-22TSWP6.666.666.606.640.046,461456.606.644,9551,20056295
2020-01-21TSWP6.636.676.526.60-0.0312,702676.606.6211,36880014520014544
2020-01-20TSWP6.856.856.636.63-0.0314,456856.636.739,7203,100500331,130
2020-01-17TSWP6.686.736.606.66-0.0210,655786.636.668,1732,00016624150
2020-01-16TSWP6.656.686.636.680.0313,235516.686.7011,2011,7009210050
2020-01-15TSWP6.656.756.656.65-0.1010,669536.606.649,52330027582400
2020-01-14TSWP6.896.896.596.750.189,817546.756.928,7159005050102
2020-01-13TSWP6.636.696.526.58-0.1219,3561016.526.6212,8874,400400971001,375
2020-01-10TSWP6.646.776.616.70-0.0814,100836.606.709,2423,30029292001,300
2020-01-09TSWP6.986.986.636.78-0.0923,7341386.736.7514,6503,5004,07018920050950
2020-01-08TSWP6.777.006.646.860.2526,7491296.866.9019,0165,3001,500129675
2020-01-07TSWP6.696.696.556.61-0.0815,570796.606.6612,9752,10090200205
2020-01-06TSWP6.836.836.686.69-0.048,369436.686.696,3591,8005050110
2020-01-03TSWP6.906.906.736.73-0.2112,279676.736.759,6792,100400100
2020-01-02TSWP6.926.956.906.940.025,877366.926.944,0291,50017489
2019-12-31TSWP6.957.016.876.92-0.014,985376.906.953,5438007171500
2019-12-30TSWP7.077.106.896.98-0.2621,2991316.957.0015,0754,00050050300501,324
2019-12-27TSWP7.337.336.827.240.1314,979787.247.2812,2291,300500500450
2019-12-24TSWP7.207.207.117.11-0.093,747297.107.143,20030020047
2019-12-23TSWP7.247.307.207.2210,692677.187.228,3731,50060610149
2019-12-20TSWP7.177.257.177.220.028,828347.227.247,68590084404475
2019-12-19TSWP7.277.277.167.204,427427.207.213,424700817011141
2019-12-18TSWP7.257.297.157.20-0.1014,294577.177.209,6741,500500602,50060
2019-12-17TSWP7.207.317.207.300.1641,6121217.297.3129,8804,4002156,62095302
2019-12-16TSWP7.207.207.057.180.0332,6231107.157.2019,1912,0005010,400250732
2019-12-13TSWP6.957.256.957.150.2063,6902887.137.1751,4259,1005392816001,202543
2019-12-12TSWP6.706.956.436.950.3747,9312776.916.9539,2506,600600355190600336
2019-12-11TSWP6.616.746.586.670.1016,783786.606.7314,4531,80020080250
2019-12-10TSWP6.626.636.556.57-0.0515,400536.576.7012,4001,900200500400
2019-12-09TSWP6.506.636.506.620.149,075416.626.637,1751,6005050200
2019-12-06TSWP6.626.626.416.480.139,839636.406.526,8612,100100100678
2019-12-05TSWP6.286.486.286.350.0716,650676.356.4713,4102,90020040100
2019-12-04TSWP6.256.416.256.290.0425,902946.286.6419,5582,6001002003,444
2019-12-03TSWP6.306.316.256.25-0.0613,100466.236.3011,4001,600100
2019-12-02TSWP6.606.606.306.31-0.3441,1581026.336.5437,3913,40030337
2019-11-29TSWP6.616.696.606.6518,400696.646.6913,9502,5002001001,650
2019-11-28TSWP6.726.746.656.65-0.0511,098586.626.699,8101,20088
2019-11-27TSWP7.037.036.706.70-0.2722,7821086.666.8019,1402,300206761,060
2019-11-26TSWP6.997.046.956.97-0.035,732386.926.973,6301,900100102
2019-11-25TSWP7.047.046.967.000.019,525326.987.026,3001,1001002,025
2019-11-22TSWP6.916.996.916.990.112,090136.997.011,990100
2019-11-21TSWP6.586.886.586.880.206,290406.876.894,1401,800150100100
2019-11-20TSWP6.626.706.516.680.0524,0001036.686.7021,5001,60010015020050400
2019-11-19TSWP6.946.946.636.63-0.2713,065736.626.649,1501,8004001951051,415
2019-11-18TSWP7.217.216.826.90-0.2218,610956.916.9716,9511,40010095153019
2019-11-15TSWP7.227.227.107.14-0.0711,185567.127.158,8851,80010020350147
2019-11-14TSWP7.237.237.107.210.0616,590587.147.2313,5602,800100606010
2019-11-13TSWP7.187.237.107.150.0336,2381347.157.1932,2552,20092091,565
2019-11-12TSWP7.107.127.037.120.0517,213607.107.1415,883800160370
2019-11-11TSWP7.107.147.007.070.0121,9411127.007.0717,2981,800903391,900199315
2019-11-08TSWP6.897.146.877.060.2637,3261767.067.0731,1634,6006001001709525573
2019-11-07TSWP6.756.876.746.800.1337,9271616.786.8030,4004,2003001,30074741,000579
2019-11-06TSWP6.706.706.626.67-0.0410,100416.666.708,4501,60050
2019-11-05TSWP6.606.746.606.710.1315,363716.716.7513,4841,2001005050479
2019-11-04TSWP6.616.716.576.580.0111,847686.586.608,1513,200300987919
2019-11-01TSWP6.656.656.436.57-0.1219,5771386.546.6012,8035,1002503001975631840
2019-10-31TSWP6.486.716.336.690.3338,3481366.656.6829,5005,6001001002,700348
2019-10-30TSWP6.276.366.236.360.107,110336.346.386,046900505064
2019-10-29TSWP6.236.296.206.290.067,690166.276.306,8003009090410
2019-10-28TSWP6.236.236.236.231,570106.206.221,2203002525
2019-10-25TSWP6.246.246.186.23-0.013,421256.236.242,91630055195