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Close Prices Last 3 Months
Price/volumes not adjusted for restructures
Date
Ex
Sym
Open
High
Low
Close
Chg
Total Vol
#Tr
Bid
Ask
T-TSX
U-NEO ATS
A-Alpha
O-Omega
P-Pure
X-Chi-X
H-CX2
D-CXD
L-LiquidNet
M-TriAct
I-Instinet
Y-Lynx
S-CS2
2024-11-05
T
CVE
22.56
22.57
22.155
22.33
-0.22
6,292,815
20,931
22.27
22.34
3,046,320
503,984
224,106
274,900
103,318
1,446,921
165,260
331,554
24,200
5,775
2024-11-04
T
CVE
22.24
22.65
22.04
22.55
0.66
11,733,448
34,693
22.45
22.60
6,112,405
773,734
334,023
325,024
167,108
2,588,026
312,721
742,892
37,300
6,236
2024-11-01
T
CVE
22.43
22.68
21.815
21.89
-0.50
9,544,460
28,422
21.86
21.89
3,970,832
1,033,005
571,831
258,998
281,421
2,530,287
323,183
293,231
30,100
13,354
2024-10-31
T
CVE
22.59
22.75
21.93
22.39
-0.79
20,268,303
55,427
22.36
22.47
7,985,067
3,016,163
538,689
337,097
134,810
6,382,958
564,591
637,967
300
315
2024-10-30
T
CVE
23.04
23.29
22.88
23.18
0.24
7,369,522
28,650
23.17
23.20
3,173,011
668,731
337,672
282,368
145,872
1,892,822
189,514
509,114
39,100
2,426
2024-10-29
T
CVE
23.07
23.25
22.785
22.94
-0.23
10,720,262
19,181
22.90
22.96
8,095,426
578,134
178,973
295,184
46,314
1,051,025
112,899
175,222
25,200
3,026
2024-10-28
T
CVE
22.63
23.19
22.56
23.17
-0.31
7,309,712
21,626
23.08
23.19
4,258,164
443,082
243,093
163,749
40,658
1,600,299
111,570
228,530
41,100
7,724
2024-10-25
T
CVE
23.29
23.54
23.285
23.48
0.31
4,993,917
17,676
23.43
23.50
2,839,390
383,407
178,826
208,973
60,553
1,004,716
99,875
78,392
21,000
2,259
2024-10-24
T
CVE
23.19
23.36
22.875
23.17
0.08
5,670,716
21,922
23.17
23.20
2,674,922
453,668
192,074
153,670
49,080
1,397,508
167,443
332,005
19,700
2,583
2024-10-23
T
CVE
23.43
23.45
23.00
23.09
-0.36
4,188,366
17,948
23.08
23.12
2,034,929
320,373
197,175
184,030
35,599
981,607
84,951
199,013
16,100
5,990
2024-10-22
T
CVE
23.41
23.54
23.16
23.45
0.06
5,161,503
18,633
23.40
23.50
2,516,895
620,671
183,648
161,883
31,206
1,055,918
92,253
306,140
36,100
1,102
2024-10-21
T
CVE
23.67
23.77
23.27
23.39
0.01
5,688,572
18,130
23.33
23.39
2,886,492
652,165
227,145
174,709
31,220
1,198,930
138,715
179,812
36,300
512
2024-10-18
T
CVE
23.40
23.47
23.05
23.38
-0.05
6,894,278
24,731
23.27
23.40
3,006,702
1,125,428
239,463
195,392
30,991
1,674,948
149,058
230,521
71,600
2,250
2024-10-17
T
CVE
23.33
23.47
23.22
23.43
0.23
6,540,508
24,247
23.40
23.45
2,683,183
741,815
236,555
258,253
64,725
1,465,624
127,355
652,871
45,000
10,013
2024-10-16
T
CVE
23.29
23.47
23.05
23.20
-0.03
6,843,902
24,491
23.16
23.22
3,572,866
658,715
284,135
258,713
74,766
1,359,152
122,188
263,186
22,300
27,140
2024-10-15
T
CVE
23.55
23.61
23.15
23.23
-1.32
11,495,822
37,572
23.22
23.24
6,069,304
900,805
521,139
201,783
83,468
2,638,814
233,482
515,712
47,800
7,003
2024-10-11
T
CVE
24.37
24.73
24.33
24.55
0.03
5,244,479
17,595
24.52
24.60
2,579,732
435,613
149,017
128,974
31,750
1,336,412
108,632
322,193
18,400
9,002
2024-10-10
T
CVE
24.30
24.68
24.10
24.52
0.40
9,061,036
25,694
24.45
24.53
5,108,212
601,264
241,982
356,961
45,697
1,917,003
232,125
419,548
26,300
9,700
2024-10-09
T
CVE
23.93
24.16
23.68
24.12
-0.01
6,051,244
26,597
24.08
24.15
3,030,657
487,060
229,480
294,613
64,812
1,244,357
148,234
317,408
30,700
5,675
2024-10-08
T
CVE
24.52
24.60
23.905
24.13
-0.87
9,153,349
35,375
24.11
24.14
4,242,316
1,007,432
416,336
404,267
59,390
2,180,549
216,635
376,055
49,700
9,550
2024-10-07
T
CVE
25.01
25.31
24.73
25.00
0.20
12,637,465
31,917
24.98
25.03
7,245,453
1,107,445
421,559
371,246
52,158
2,064,252
164,718
751,525
50,300
13,092
2024-10-04
T
CVE
24.46
24.88
24.12
24.80
0.63
13,261,438
36,132
24.66
24.80
5,750,990
1,756,612
369,175
291,348
90,525
3,031,278
252,332
924,216
64,500
3,010
2024-10-03
T
CVE
23.39
24.18
23.23
24.17
0.92
10,147,200
32,073
24.14
24.19
4,831,622
1,175,422
564,703
172,917
57,764
2,373,434
139,163
331,482
44,200
6,339
2024-10-02
T
CVE
23.59
23.61
23.00
23.25
0.09
5,879,439
19,903
23.24
23.30
3,398,625
494,159
281,435
149,102
31,591
1,188,660
82,465
171,305
24,400
4,455
2024-10-01
T
CVE
22.38
23.37
22.32
23.16
0.54
12,927,496
38,810
23.11
23.18
6,900,843
1,545,462
370,658
202,469
56,282
2,594,085
293,703
568,839
64,800
10,705
2024-09-30
T
CVE
22.50
22.92
22.48
22.62
0.13
7,242,726
21,708
22.60
22.69
3,713,016
1,116,410
332,487
126,901
38,449
1,275,304
134,852
273,679
20,200
1,500
2024-09-27
T
CVE
22.13
22.56
22.07
22.49
0.54
7,546,127
9,876
22.40
22.53
7,546,127
906,706
231,594
359,204
50,146
2,199,368
314,807
501,105
22,000
6,311
2024-09-26
T
CVE
22.34
22.64
21.89
21.95
-0.99
18,747,616
44,502
21.95
22.08
7,200,715
3,604,785
704,576
465,744
94,464
4,758,070
282,447
896,592
71,700
7,762
2024-09-25
T
CVE
23.20
23.29
22.75
22.94
-0.40
10,404,787
26,742
22.92
22.97
4,030,754
2,527,966
484,710
233,864
77,887
2,411,558
183,087
287,586
48,300
3,400
2024-09-24
T
CVE
23.65
23.80
23.30
23.34
0.09
8,297,180
23,746
23.33
23.36
4,329,807
802,902
252,048
209,603
72,533
1,354,404
143,254
727,779
18,900
5,289
2024-09-23
T
CVE
23.28
23.74
23.05
23.25
0.04
8,763,578
26,398
23.23
23.30
3,684,809
1,300,916
398,629
218,629
91,559
1,962,622
171,791
464,885
23,800
4,300
2024-09-20
T
CVE
23.24
23.47
23.01
23.21
-0.14
29,077,209
34,642
23.20
23.30
20,211,172
3,558,892
492,001
246,596
87,160
2,364,918
364,662
1,299,613
43,100
2,500
2024-09-19
T
CVE
23.06
23.37
22.94
23.35
0.72
11,113,668
23,870
23.30
23.38
5,583,765
2,023,228
365,352
271,758
47,527
1,548,555
324,095
684,616
9,200
3,189
2024-09-18
T
CVE
22.56
22.95
22.385
22.63
-0.09
11,490,126
30,456
22.63
22.65
6,206,240
1,371,616
438,208
191,677
103,312
2,212,787
172,342
391,705
32,700
8,950
2024-09-17
T
CVE
22.40
22.77
22.23
22.72
0.36
22,765,201
33,798
22.72
22.75
14,095,432
3,149,543
446,227
457,738
98,253
3,074,957
372,212
583,475
26,500
22,280
2024-09-16
T
CVE
22.26
22.45
21.94
22.36
0.33
17,191,177
29,341
22.33
22.40
11,670,069
1,009,696
458,983
198,100
89,089
2,546,346
293,872
431,900
24,500
34,950
2024-09-13
T
CVE
22.10
22.31
21.95
22.03
-0.03
18,884,169
40,502
22.00
22.04
8,387,639
1,748,635
721,010
310,257
110,426
3,087,839
435,065
2,727,878
35,100
9,725
2024-09-12
T
CVE
22.08
22.15
21.76
22.06
0.11
25,963,798
37,444
22.03
22.07
13,173,688
4,073,655
409,414
431,789
96,571
6,160,246
271,416
805,237
49,000
5,520
2024-09-11
T
CVE
22.51
22.64
21.555
21.95
-0.14
13,651,039
36,370
21.92
21.96
6,459,403
1,751,744
532,233
283,654
88,348
3,465,702
237,736
438,762
40,700
4,530
2024-09-10
T
CVE
22.59
22.68
21.715
22.09
-0.47
19,646,465
36,665
22.07
22.14
10,472,638
2,949,920
358,806
190,700
72,426
3,304,730
297,102
1,021,316
34,500
3,570
2024-09-09
T
CVE
22.99
23.01
22.525
22.56
-0.31
17,675,060
30,211
22.55
22.57
9,313,789
2,944,416
250,960
424,221
101,313
3,558,461
259,590
379,716
30,000
2,350
2024-09-06
T
CVE
23.33
23.49
22.73
22.87
-0.36
11,192,880
30,759
22.81
22.92
6,580,473
1,124,541
261,399
243,976
169,767
1,970,669
213,152
320,938
46,400
2,900
2024-09-05
T
CVE
24.07
24.12
23.21
23.23
-0.61
13,297,795
30,602
23.22
23.25
7,423,012
1,757,310
347,524
274,288
84,518
2,535,818
219,242
337,107
27,800
13,839
2024-09-04
T
CVE
24.34
24.475
23.78
23.84
-0.51
7,748,958
25,009
23.79
23.85
3,732,107
674,824
388,446
427,954
68,596
1,815,128
169,830
207,271
75,100
21,800
2024-09-03
T
CVE
24.56
24.60
24.155
24.35
-0.64
11,234,917
32,850
24.34
24.37
6,430,359
655,808
437,979
177,498
50,419
2,483,527
229,309
503,643
37,900
6,404
2024-08-30
T
CVE
25.17
25.32
24.76
24.99
-0.57
9,659,644
30,221
24.93
25.00
5,077,145
591,483
475,563
97,288
53,389
2,526,078
152,748
259,128
49,700
8,601
2024-08-29
T
CVE
25.36
25.68
25.29
25.56
0.33
10,904,473
23,776
25.54
25.63
6,520,896
1,630,158
302,105
161,584
36,135
1,742,503
86,306
242,909
27,300
6,700
2024-08-28
T
CVE
25.06
25.38
24.94
25.23
-0.02
6,945,923
19,683
25.14
25.24
4,534,411
343,570
281,142
132,924
56,094
1,245,855
71,177
173,154
18,600
1,100
2024-08-27
T
CVE
25.88
25.88
25.19
25.25
-0.74
7,007,452
25,808
25.22
25.28
3,555,240
446,353
271,631
154,337
65,752
1,589,671
125,681
537,853
17,600
3,145
2024-08-26
T
CVE
26.13
26.47
25.845
25.99
0.25
8,931,030
26,585
25.92
26.05
4,686,868
895,067
366,210
141,300
54,375
1,842,176
136,186
635,141
24,100
2,550
2024-08-23
T
CVE
25.72
25.88
25.47
25.74
0.25
7,647,427
24,430
25.72
25.75
3,619,072
360,601
244,587
125,162
61,108
2,360,900
124,294
645,808
28,100
2024-08-22
T
CVE
25.71
25.74
25.40
25.49
-0.14
9,161,712
28,467
25.47
25.65
5,125,926
582,093
249,806
645,326
50,222
2,127,777
140,529
117,009
27,600
6,973
2024-08-21
T
CVE
25.76
25.97
25.53
25.63
-0.01
6,594,673
23,136
25.61
25.68
3,133,826
390,025
257,911
238,600
50,539
1,605,137
369,988
287,844
15,000
9,805
2024-08-20
T
CVE
26.60
26.60
25.59
25.64
-0.96
12,478,261
31,316
25.63
25.70
5,839,163
631,858
450,000
144,200
59,914
4,587,830
212,898
254,339
20,700
3,900
2024-08-19
T
CVE
26.74
27.33
26.58
26.60
-0.24
12,321,398
28,514
26.57
26.75
8,792,132
577,995
366,256
130,400
51,686
1,889,511
145,349
212,626
21,200
310
2024-08-16
T
CVE
26.91
27.23
26.76
26.84
-0.47
6,172,826
21,757
26.82
26.90
3,315,610
255,175
377,884
101,649
26,033
1,572,044
108,316
257,602
5,500
370
2024-08-15
T
CVE
26.75
27.44
26.71
27.31
0.85
8,278,451
28,927
27.27
27.36
4,617,689
629,849
282,784
147,700
59,483
1,859,067
155,727
261,216
19,400
4,800
2024-08-14
T
CVE
26.38
26.55
26.25
26.46
0.22
6,835,932
19,574
26.40
26.50
4,055,730
443,884
231,820
101,169
55,151
1,557,689
95,258
51,100
147,354
8,500
900
2024-08-13
T
CVE
26.03
26.28
25.90
26.24
0.13
8,234,497
22,234
26.23
26.28
4,680,285
415,871
243,361
130,699
147,325
1,561,413
114,231
448,500
338,414
15,800
6,700
2024-08-12
T
CVE
25.52
26.24
25.50
26.11
0.83
6,591,367
24,737
26.08
26.15
2,971,952
547,604
308,657
157,017
447,311
1,454,199
136,969
371,469
21,600
3,300
2024-08-09
T
CVE
25.03
25.435
24.93
25.28
0.24
9,682,463
27,773
25.20
25.40
4,860,993
493,296
274,813
142,697
112,604
1,973,114
246,741
66,000
1,056,253
44,600
12,300
2024-08-08
T
CVE
24.85
25.19
24.79
25.04
0.38
10,697,525
35,099
24.97
25.12
5,483,564
785,293
240,781
190,299
127,016
1,744,501
195,006
1,045,277
12,800
2,900
2024-08-07
T
CVE
25.26
25.35
24.49
24.66
-0.16
10,352,363
43,910
24.58
24.68
4,255,495
663,201
346,698
361,433
87,926
2,957,600
418,957
243,800
734,018
40,700
2,700