14:33:31 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
2020-09-25THOU14.1614.2714.0714.17-0.0767,83920014.1714.1947,3379004038812,9005,941287
2020-09-24THOU14.1414.2914.0814.250.2472,66924514.2314.2557,4382,6001,0153776,0004,023612
2020-09-23THOU14.1814.4413.9914.01-0.08191,49061213.9814.04128,0105,4001,15586024,90030,434602
2020-09-22THOU14.2014.2713.9014.10-0.04118,22533014.0814.1072,1282,4001,4001,03522,90017,771476
2020-09-21THOU14.3414.3813.7814.15-0.43275,56671714.1314.15196,5277,5804,4965,51524,70035,205740
2020-09-18THOU14.6314.7414.4714.57-0.08123,57334014.5514.5891,4688,3802,39861511,7007,679791
2020-09-17THOU14.2514.7214.2014.650.31216,79150814.6414.65156,6538,5001,1702,49133,90012,190794
2020-09-16THOU14.0414.3813.9814.340.68189,21956314.3414.36123,62812,5506,0881,28923,70019,3451,854
2020-09-15THOU13.4413.7713.3813.660.31134,07048313.6613.6883,0867,7005,7652,17814,60019,495928
2020-09-14THOU13.2713.4013.1813.35-0.1065,26728713.3413.3536,9062,0008,8051,2238,0007,316326
2020-09-11THOU13.3313.5313.2413.420.13102,54828013.4113.4370,4478,4001,6652,10910,7008,004700
2020-09-10THOU13.5413.6113.2613.29-0.32215,01455513.2713.29153,9925,2002,59110,22014,80027,046797
2020-09-09THOU13.3113.7613.2513.610.36219,13960413.6013.63151,7476,9002,47916,44316,30017,8856,326
2020-09-08THOU13.3013.3613.0013.25-0.94483,4301,48713.2413.27355,89824,8005,77610,79924,90032,80727,024
2020-09-04THOU14.7114.7114.1414.19-0.63244,54592814.1814.22154,63228,2007,1103,29116,60025,8742,140
2020-09-03THOU14.5614.8814.5014.82-0.10151,72064914.7814.8284,07620,0002,7353,59124,10014,9241,072
2020-09-02THOU15.3215.3414.8014.93-0.45294,88783914.9214.94158,48223,7002,4579,86521,30031,52946,967
2020-09-01THOU15.3915.5415.3215.370.0468,92028215.3615.4046,3197,5005697,1006,185655
2020-08-31THOU15.5115.5115.2615.33-0.0886,07340415.3115.3649,0099,8003,3076,5405,50010,2621,166
2020-08-28THOU15.4415.46515.3215.4163,15722915.3915.4442,5903,4001,0255,3005,9003,907386
2020-08-27THOU15.5415.5415.2015.40-0.16162,90559315.3915.42115,0555,6001,4969,36017,50012,0471,153
2020-08-26THOU15.6415.6815.4915.560.0193,76732915.5615.5757,00214,3005341,0504,4009,149752
2020-08-25THOU15.5515.5815.3615.560.34144,70853815.5215.5698,95310,9008563,49814,50014,593593
2020-08-24THOU15.2115.3315.1915.220.07117,76545715.1915.2263,88418,7003,7121,22013,40015,4441,023
2020-08-21THOU15.0515.1914.8815.15-0.20178,95756615.1515.17105,85231,6004,3742,07416,40015,138704
2020-08-20THOU15.0815.3714.9515.35-0.08139,17641015.3415.36100,79614,0004,4655,3007,6006,161589
2020-08-19THOU15.3715.5015.2815.410.0391,40127715.3915.4568,1972,5002,5848528,4007,7111,024
2020-08-18THOU15.2815.5015.2715.38-0.1161,86630515.3615.4129,7934,00010,7512,4949,0003,598630
2020-08-17THOU15.1815.5215.1815.4750.22595,90643215.4515.5172,5924,4024102,7148,8005,368529
2020-08-14THOU15.2115.2915.0815.27-0.0357,44624415.2315.2744,7733,1002,9126401,5004,016474
2020-08-13THOU15.3415.4315.2215.30-0.0995,65532115.2715.3365,0204,8004,1201,2685,3007,2907,616
2020-08-12THOU15.3415.4815.2715.390.37181,05249315.3715.40106,5747,00016,6755,33721,00012,61711,298
2020-08-11THOU15.4115.4515.0115.01-0.18160,95057715.0115.04105,40417,3008,3765,02514,0008,6181,167
2020-08-10THOU15.2015.2815.0815.190.1658,27631715.1615.2037,9363,9002,1296216,4006,081966
2020-08-07THOU15.0315.0514.8715.03-0.1885,20240315.0215.0357,7507,7002,3741,1989,2005,731781
2020-08-06THOU15.3815.4115.1615.21-0.0693,81547015.1815.2258,91711,1003,3443,5805,7009,9701,026
2020-08-05THOU15.5515.6515.1815.240.24133,81963415.2215.2788,4719,5001,6081,28511,60019,1021,524
2020-08-04THOU14.7115.2014.7115.000.35223,56579814.9815.03145,15319,3005,2663,51636,10011,2632,020
2020-07-31THOU14.6614.6914.4114.650.08131,97349514.6314.6677,37913,1008,7591,74111,00011,4147,962
2020-07-30THOU14.6314.6314.0514.57-0.37380,9961,17014.5614.60209,27745,40030,68819,76640,70020,9181,347
2020-07-29THOU14.9615.0314.8814.950.1473,37530914.9114.9542,5568,1004,7457502,60013,395742
2020-07-28THOU14.8614.9114.7814.82-0.2065,86527314.8114.8440,7702,3006,1994,6203,9007,204766
2020-07-27THOU14.8015.0814.6315.010.15167,72061214.9915.04101,43923,9003,0943,41913,60020,747813
2020-07-24THOU14.8314.8914.6514.86-0.0161,94029414.8414.8740,0513,6008708554,50010,809793
2020-07-23THOU14.9815.1314.7214.87-0.18153,04250814.8514.9082,44812,3701,3723,67523,00014,59415,328
2020-07-22THOU14.9215.1214.8615.05-0.0275,98938915.0515.0752,0486,2001,5251,1857,4005,9371,382
2020-07-21THOU15.1215.2915.0115.050.34138,08342115.0415.1994,88919,9001,1001,0079,00011,070977
2020-07-20THOU14.6014.7614.4614.715-0.00551,48424714.7014.7620,9617,60011,4459004,3005,616453
2020-07-17THOU14.7714.7714.5214.72-0.0439,41919514.5914.7223,8404,1009451,1006,9002,246278
2020-07-16THOU14.7814.8914.6914.76-0.0955,30624814.6814.7937,9415,3007757194,0005,931193
2020-07-15THOU14.7414.9314.6214.850.23126,85639414.8014.8667,21225,0006,90588311,60013,795969
2020-07-14THOU14.2914.7114.2514.620.2077,28535314.5714.6947,2523,6182,31496414,4007,4321,052
2020-07-13THOU14.6914.7514.3614.42-0.28150,06361814.3714.4284,88710,3001,3488,70129,80013,5961,050
2020-07-10THOU14.4214.7614.3714.720.36131,18950314.6714.7592,7997,8001,4281,05016,6009,0061,766
2020-07-09THOU14.7114.7414.2914.38-0.40182,47374414.3214.38114,14618,6002,2213,22319,08023,4461,352
2020-07-08THOU14.7214.9414.6214.780.20195,89370314.7114.83120,49818,1001,1483,65129,60020,7561,812
2020-07-07THOU14.6414.8014.5714.60-0.09104,02748414.5614.6674,9968,3002,4491,36011,2003,9351,578
2020-07-06THOU14.6114.8314.5914.690.05229,34981614.6614.69161,24713,0007,6101,01224,30019,9441,215
2020-07-03THOU14.5014.7014.4414.560.0489,73037314.5614.7254,8502,7007,1552,14014,8007,011914
2020-07-02THOU14.6014.7314.3714.560.32173,67768714.5514.59117,19927,9006,1852,8827,00010,0961,983
2020-06-30THOU14.1414.4514.0714.24-0.08274,55478714.2114.26141,87625,0008,1124002,18063,10027,1581,081
2020-06-29THOU14.1014.4214.0214.320.46199,29465214.2614.35130,16421,1003,53310082931,10010,5061,426