14:39:53 EDT Mon 28 Sep 2020

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
2020-09-25TFRII1.301.311.281.310.0116,660941.281.3211,0363003,80010067700618
2020-09-24TFRII1.301.351.291.30-0.0214,281801.301.3211,580600101,500591
2020-09-23TFRII1.331.391.321.32-0.0410,450831.321.367,5581,700200300690
2020-09-22TFRII1.351.401.331.360.026,209731.331.404,8637005050467
2020-09-21TFRII1.331.361.331.34-0.035,618651.331.412,9901,400100500619
2020-09-18TFRII1.401.411.351.37-0.0311,080851.351.399,1921,200100514
2020-09-17TFRII1.391.401.391.400.0131,240821.391.4028,1821,40060030010025477
2020-09-16TFRII1.411.411.391.39-0.019,531791.351.395,7692,8001003006531
2020-09-15TFRII1.391.401.351.400.028,641841.401.414,7522,2001002070050799
2020-09-14TFRII1.371.401.371.380.0420,1811221.341.4017,5241,00010020080500759
2020-09-11TFRII1.361.421.341.34-0.0724,9191201.321.3820,2852,300200900701,057
2020-09-10TFRII1.401.411.331.410.0521,920891.331.4120,778600528
2020-09-09TFRII1.331.381.331.360.0212,233881.361.408,2382,400400700475
2020-09-08TFRII1.321.381.311.340.0438,6441491.311.4332,8133,400300700300976
2020-09-04TFRII1.331.351.301.30-0.0613,6011311.301.3310,1211,8001004001,077
2020-09-03TFRII1.381.391.301.36-0.0136,9172221.331.3822,9204,2001002,3001457,132
2020-09-02TFRII1.381.381.321.370.0121,2661461.331.3816,3672,300700407001,124
2020-09-01TFRII1.301.361.301.360.0416,8511171.341.3711,8674001005002853,695
2020-08-31TFRII1.291.361.281.32-0.0178,7602311.281.3771,0014,500700802,402
2020-08-28TFRII1.351.361.301.35-0.0191,7854991.341.3651,94810,6002,1005,9004,5003,9003,1508,6151,000
2020-08-27TFRII1.371.381.351.35-0.0323,6221231.351.3718,0652,5004004004001301,627100
2020-08-26TFRII1.371.401.371.38-0.0214,345801.381.4012,59690012200100100388
2020-08-25TFRII1.371.401.351.400.0130,4681641.391.4023,2305,100300606001001,069
2020-08-24TFRII1.371.391.351.3919,3561051.381.4014,5562,5003009001,100
2020-08-21TFRII1.451.451.371.39-0.0522,2931161.381.4019,8301,7007510020568
2020-08-20TFRII1.461.461.421.44-0.016,678981.421.503,4251,7001001001,221
2020-08-19TFRII1.491.521.421.4519,6541931.431.4512,9511,7003002,9002001,593
2020-08-18TFRII1.501.521.421.45-0.0530,6881931.441.4524,6182,8003001,200501,645
2020-08-17TFRII1.601.601.501.500.0559,1752541.501.6050,4905,300344009002,051
2020-08-14TFRII1.381.611.371.450.05184,3374331.431.45140,72021,3002062,6009,9008,1751,336
2020-08-13TFRII1.391.401.361.400.0116,3071021.381.407,6032,6003,6001,200500804
2020-08-12TFRII1.401.401.361.400.0215,9201261.381.4012,3851,90020010099200100861
2020-08-11TFRII1.371.401.331.390.0427,4741971.381.4020,5162,5007001001,1001,3001,160
2020-08-10TFRII1.401.411.321.35-0.0334,2012151.361.3923,8803,4004001003,2001,8001,421
2020-08-07TFRII1.371.401.361.38-0.0212,2171351.341.387,5251,400801,6005001,106
2020-08-06TFRII1.401.401.341.4017,2681221.361.4012,9703001001,2001002,598
2020-08-05TFRII1.381.411.381.387,342861.381.405,5001,000100100100540
2020-08-04TFRII1.401.411.361.38-0.0320,8451251.381.4111,9042,200200900765,498
2020-07-31TFRII1.371.411.351.410.0548,4771421.341.4128,7402,2007,60010080039,034
2020-07-30TFRII1.341.381.341.35-0.0145,9461541.341.3813,5722,1002452003,3008826,441
2020-07-29TFRII1.391.391.351.3629,4501251.341.3915,0751,0004005090030011,725
2020-07-28TFRII1.361.401.361.36-0.048,4871491.361.404,4451,4001,1101003001,132
2020-07-27TFRII1.451.451.361.40-0.0135,1231881.361.4128,6242,8001,3001008002871,212
2020-07-24TFRII1.441.451.401.41-0.0251,6252801.391.4315,8811,5006,200800452,10060023,999500
2020-07-23TFRII1.451.451.401.43-0.0137,4501681.401.459,3462,5007001,1001,20010022,504
2020-07-22TFRII1.451.491.371.420.0225,3261931.421.4519,538900250200791,1001,3421,917
2020-07-21TFRII1.451.451.401.40-0.0543,3362551.371.5018,4432,2006501,300861,90069417,533500
2020-07-20TFRII1.411.471.401.450.0518,3791621.411.4613,3451,4002934001,8001,126
2020-07-17TFRII1.461.501.361.4044,4282401.381.4833,1893,6005007001,0001,1154,309
2020-07-16TFRII1.401.631.341.400.0450,9682661.381.4137,2915,6003,1001851,1002003,492
2020-07-15TFRII1.351.401.3351.3650,5241471.361.3927,7501,8007004004,20015,674
2020-07-14TFRII1.371.441.311.3639,6551701.301.3619,4696,2003003001,5001,24010,646
2020-07-13TFRII1.371.451.311.35-0.0260,4202811.351.3948,4383,9001651001,0004,4202,312
2020-07-10TFRII1.331.411.321.370.0285,7342991.331.4161,10914,3001164005009005007,009
2020-07-09TFRII1.361.371.311.350.0221,9531281.301.3714,7233,3001002001,4001,339841
2020-07-08TFRII1.321.371.321.33-0.0232,1451731.321.3710,1443,5003001005008001,72514,986
2020-07-07TFRII1.321.371.301.350.0221,2431321.311.3713,7712,2001001002,1001292,793
2020-07-06TFRII1.241.371.241.33-0.0137,8341621.291.3527,5715,500757003703,618
2020-07-03TFRII1.341.341.311.34-0.019,261631.321.367,143400100400287871
2020-07-02TFRII1.391.391.301.3550,9032231.301.3625,9354,7002005002001,05018,283
2020-06-30TFRII1.321.371.321.350.06299,3282911.321.3666,16617,7006,375600185900890206,482
2020-06-29TFRII1.251.301.221.290.04171,7091841.261.2927,4421,4003,6003001421,200700134,125