Stockwatch

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
2024-05-16	T	QQQT	28.17	28.25	28.02	28.04	-0.05	15,509	61	27.98	28.06	6,144	1,810		1,400	58	3,700	900			155
2024-05-15	T	QQQT	27.69	28.12	27.69	28.12	0.67	12,761	81	28.06	28.15	7,343	1,300	100	400	20	1,900	401			811
2024-05-14	T	QQQT	27.16	27.45	27.13	27.45	0.25	14,079	61	27.40	27.47	4,233	5,600	1,000	900	50	1,200	500			330
2024-05-13	T	QQQT	27.20	27.20	27.15	27.19	0.10	4,660	44	27.13	27.21	722	1,500	500	600	2	500	402			16
2024-05-10	T	QQQT	27.19	27.19	27.05	27.12	0.15	7,871	52	27.07	27.15	365	100	200	400	1	100	1			171
2024-05-09	T	QQQT	27.13	27.13	26.95	27.00	-0.04	11,344	66	26.95	27.02	4,813	2,841	100	500	14	1,300	502			396
2024-05-08	T	QQQT	27.00	27.04	26.88	27.04	-0.04	11,251	129	27.01	27.09	4,532	1,500	500	700	84	1,400	1,500			491
2024-05-07	T	QQQT	27.00	27.20	27.00	27.07	0.40	5,673	60	27.01	27.09	2,000	1,300		500	34	800	301			421
2024-05-06	T	QQQT	26.89	27.11	26.88	27.11	0.44	3,969	39	27.06	27.13	86	2,301		500	100		300			455
2024-05-03	T	QQQT	26.57	26.70	26.49	26.67	0.72	17,983	51	26.61	26.69	4,300	5,020	1,700	600	1	1,700	3,800			368
2024-05-02	T	QQQT	25.84	26.08	25.74	26.08	-0.09	4,697	30	26.01	26.08	2,200	900	100	400			432			360
2024-05-01	T	QQQT	25.70	26.18	25.62	26.18	0.11	2,355	22	25.59	25.68	940			300	5	500	300			146
2024-04-30	T	QQQT	26.54	26.55	25.99	25.99	-0.44	9,232	36	25.92	26.00	7,303		100	1,200	5		401			45
2024-04-29	T	QQQT	26.73	26.73	26.41	26.49	-0.12	6,826	40	26.38	26.60	3,798	400	500	1,100	35	100	363			356
2024-04-26	T	QQQT	26.41	26.69	26.41	26.63	0.75	6,711	40	26.56	26.63	2,600	2,200	200	400		200	300			569
2024-04-25	T	QQQT	25.24	25.98	25.24	25.91	-0.19	8,461	46	25.86	25.95	5,527	1,000	200	300	10	600	201			392
2024-04-24	T	QQQT	26.49	26.49	26.02	26.11	0.12	3,944	37	25.99	26.21	625	700		1,600	77		400			317
2024-04-23	T	QQQT	25.65	26.03	25.65	26.02	0.50	6,757	40	25.92	26.07	1,627	500	100	3,500	70	500	1			224
2024-04-22	T	QQQT	25.27	25.69	25.27	25.55	0.38	13,576	54	25.49	25.64	10,506	700	200	100	228	500	501			277
2024-04-19	T	QQQT	25.80	25.85	25.11	25.21	-0.84	13,232	72	25.16	25.24	4,554	2,102	2,000	2,300	99	100	400			290
2024-04-18	T	QQQT	26.00	26.32	25.96	26.03	-0.30	10,129	65	25.97	26.05	4,424	700	1,000	1,900	301		1,100			207
2024-04-17	T	QQQT	26.50	26.52	26.21	26.24	-0.44	8,424	41	26.13	26.21	4,722	1,000			110	2,100	200			237
2024-04-16	T	QQQT	26.63	26.83	26.58	26.68	-0.45	7,900	45	26.55	26.77	5,134	100	100	200	178	900	700			235
2024-04-15	T	QQQT	27.25	27.25	26.61	26.61	-0.47	2,497	35	26.54	26.62	974		500	300	6	300				80
2024-04-12	T	QQQT	27.14	27.23	27.00	27.09	-0.56	12,542	68	27.04	27.12	3,051	5,302		600	204	300	1,061			993
2024-04-11	T	QQQT	27.22	27.65	27.22	27.62	0.57	4,867	27	27.52	27.67	504	2,715	400	700	44		125			149
2024-04-10	T	QQQT	27.04	27.07	26.95	27.05	-0.07	4,444	50	26.93	27.08	2,121	200	400		87	300	600			241
2024-04-09	T	QQQT	27.38	27.38	27.01	27.25	0.09	15,468	52	27.18	27.26	6,965	6,100			75	1,134	601			148
2024-04-08	T	QQQT	27.37	27.37	27.12	27.15	-0.09	11,459	42	27.10	27.18	8,006	2,000	200	600	120		106			104
2024-04-05	T	QQQT	27.03	27.26	26.99	27.17	0.26	5,833	35	27.13	27.21	2,250	1,000	100			1,600	1			422
2024-04-04	T	QQQT	27.74	27.74	26.82	26.82	-0.48	8,392	57	26.74	26.82	3,994	2,503	700	400	102	200	1			355
2024-04-03	T	QQQT	27.18	27.42	27.13	27.30	0.09	6,314	46	27.27	27.42	2,366	1,400	100	800	154		902			232
2024-04-02	T	QQQT	27.01	27.21	26.95	27.21	-0.25	8,702	49	27.19	27.27	3,465	2,200	1,000	400	20	800	1			548
2024-04-01	T	QQQT	27.30	27.60	27.25	27.46	0.18	10,219	65	27.39	27.47	4,596	3,200	108	700	90	900	1			441
2024-03-28	T	QQQT	27.37	27.37	27.20	27.23	0.09	16,078	73	27.09	27.31	7,486	3,900	100	1,100		1,300	1,257			269
2024-03-27	T	QQQT	27.31	27.34	27.09	27.26	-0.19	20,727	69	27.23	27.31	8,124	2,000	300	3,100	133	5,000	702			455
2024-03-26	T	QQQT	27.62	27.62	27.29	27.29	-0.23	4,531	42	27.16	27.38	972	1,800		200	156	700	101			394
2024-03-25	T	QQQT	27.37	27.59	27.36	27.47	-0.15	6,257	53	27.41	27.48	2,226	301	100	1,200	50	700	1,031			163
2024-03-22	T	QQQT	27.54	27.70	27.44	27.62	0.13	12,629	67	27.54	27.62	1,601	8,282	700	600		300	127			499
2024-03-21	T	QQQT	27.75	27.75	27.43	27.49	0.29	17,293	75	27.42	27.50	8,994	1,813	400	2,600	88	2,300	1			492
2024-03-20	T	QQQT	26.89	27.26	26.86	27.26	0.36	25,017	43	27.21	27.29	6,140	1,300	300	16,600	87		126			158
2024-03-19	T	QQQT	26.45	26.86	26.45	26.86	-0.04	4,318	32	26.77	26.98	52	2,400	400	1,100	61					259
2024-03-18	T	QQQT	26.95	27.11	26.82	26.92	0.36	8,942	62	26.81	26.89	946	2,202		800	95	2,300	2,001			323
2024-03-15	T	QQQT	26.57	26.63	26.55	26.56	-0.44	3,648	58	26.51	26.59	888	1,800	200	200	49		16			257
2024-03-14	T	QQQT	27.18	27.18	26.84	26.93	-0.22	8,347	60	26.92	26.99	250	3,402	600	900	65	1,100	1,405			505
2024-03-13	T	QQQT	27.31	27.31	27.07	27.10	-0.28	8,306	57	27.04	27.12	4,300	1,600		400		300	301			325
2024-03-12	T	QQQT	27.05	27.43	27.02	27.43	0.68	4,914	56	27.36	27.52	750	1,300	400	200	76	900	301			727
2024-03-11	T	QQQT	26.87	26.87	26.60	26.76	-0.41	7,241	85	26.73	26.80	1,968	2,000	350	800	1	700	311			785
2024-03-08	T	QQQT	27.91	28.03	27.00	27.03	-0.61	15,045	113	27.00	27.08	7,376	3,900	250	1,700	132	200	113			1,179
2024-03-07	T	QQQT	27.32	27.74	27.31	27.73	0.79	22,461	87	27.65	27.73	1,600	2,089	1,900	13,291	147	500	1,876			613
2024-03-06	T	QQQT	27.25	27.25	26.94	27.06	0.30	16,302	62	26.93	27.09	2,951	400		1,300	50	200	641			10,330
2024-03-05	T	QQQT	26.92	26.96	26.57	26.76	-0.75	4,223	75	26.70	26.78	987	600	900	400	83	300	31			439
2024-03-04	T	QQQT	27.22	27.52	27.22	27.31	0.07	9,964	113	27.25	27.34	2,565	2,300	910	800	367	700	990			604
2024-03-01	T	QQQT	26.92	27.32	26.90	27.27	0.72	5,662	69	27.15	27.29	175	1,903	300	400	118	600	1,215			701
2024-02-29	T	QQQT	26.51	26.64	26.51	26.64	0.39	3,840	27	26.57	26.65	1,500	1,700		200	25	100				255
2024-02-28	T	QQQT	26.26	26.30	26.15	26.24	-0.26	6,073	68	26.18	26.26	1,935	2,102	100	900	168		300			249
2024-02-27	T	QQQT	26.61	26.61	26.34	26.48	-0.02	6,492	51	26.42	26.49	1,543	1,500	400	1,500	248	600	100			347
2024-02-26	T	QQQT	26.45	26.57	26.40	26.40	-0.09	8,426	60	26.37	26.44	2,498	1,000		3,500	270	500	56			346
2024-02-23	T	QQQT	26.76	26.76	26.34	26.41	-0.14	5,277	67	26.38	26.46	315	2,600	80	900	30	100	302			735
2024-02-22	T	QQQT	26.29	26.57	26.18	26.52	1.27	17,740	108	26.39	26.61	4,445	6,200	2,525	300	113		2,301			1,504
2024-02-21	T	QQQT	25.26	25.27	25.03	25.24	-0.31	6,938	50	25.26	25.34	750	2,200	500	2,500	73	600	101			184
2024-02-20	T	QQQT	25.83	25.83	25.28	25.55	-0.39	12,830	96	25.54	25.62	3,048	4,601	1,100	1,100	2	400	1,301			823