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.B	29.04	29.04	29.04	29.04	-0.05	499	12	29.00	29.07	70				73		200
2024-05-15	T	QQQT.B	28.89	29.09	28.86	29.09	0.39	478	14	29.06	29.15	200				1		101			65
2024-05-14	T	QQQT.B	28.70	28.70	28.16	28.51	0.40	2,279	19	28.45	28.53	140	1,300	200		78		300			211
2024-05-13	T	QQQT.B	28.11	28.17	28.11	28.17	0.06	2,051	12	28.22	28.30	2	1,000	7			500	502			35
2024-05-10	T	QQQT.B	28.11	28.11	28.11	28.11	0.02	181	8	28.15	28.23	136									31
2024-05-09	T	QQQT.B	28.07	28.09	28.07	28.09	-0.17	366	15	28.04	28.12	140			100	106		2			2
2024-05-08	T	QQQT.B	28.26	28.27	28.19	28.27		698	20	28.22	28.30	304				141	100	100			10
2024-05-07	T	QQQT.B	28.24	28.27	28.17	28.27	1.13	863	18	28.20	28.28	300	200			191					97
2024-05-06	T	QQQT.B	27.95	27.95	27.95	27.95	0.81	2,033	12	28.14	28.21		900	500		107		501			6
2024-05-03	T	QQQT.B						148	7	27.70	27.78					59		1
2024-05-02	T	QQQT.B	27.12	27.14	27.01	27.14	-0.23	883	16	27.06	27.15	400			100	377		1			4
2024-05-01	T	QQQT.B	26.91	26.91	26.91	26.91	-0.46	443	13	26.79	26.88	5			200	167		1			24
2024-04-30	T	QQQT.B	27.64	27.64	27.37	27.37	-0.34	632	10	27.14	27.22	100	400			30					15
2024-04-29	T	QQQT.B						84	7	27.50	27.57					55		2
2024-04-26	T	QQQT.B	27.64	27.71	27.64	27.71	0.74	611	15	27.60	27.68	200				1		201			51
2024-04-25	T	QQQT.B	26.95	26.97	26.95	26.97	-0.23	584	11	26.86	26.96	320				251
2024-04-24	T	QQQT.B	27.50	27.50	27.20	27.20	0.23	646	16	27.14	27.22	104	400			71		2			36
2024-04-23	T	QQQT.B	27.00	27.08	26.97	27.08	0.70	850	14	26.93	27.14	459	200					1			54
2024-04-22	T	QQQT.B	26.51	26.52	26.51	26.52	0.14	783	7	26.56	26.64	60	600		100	4					19
2024-04-19	T	QQQT.B	27.01	27.01	26.38	26.38	-0.89	4,843	18	26.30	26.38	151	1,500	500	1,000	81		1,001			95
2024-04-18	T	QQQT.B	27.47	27.49	27.21	27.21	-0.91	948	14	27.18	27.26	282	200		100	162		101			103
2024-04-17	T	QQQT.B	27.44	27.44	27.44	27.44	-0.68	189	5	27.29	27.44				100	78		1
2024-04-16	T	QQQT.B	28.06	28.12	28.06	28.12	0.27	903	9	27.97	28.06	270	400			125					14
2024-04-15	T	QQQT.B	28.52	28.52	27.85	27.85	-0.88	586	16	27.81	27.89	100	180	100		87		1			6
2024-04-12	T	QQQT.B	28.55	28.55	28.55	28.55	-0.18	340	11	28.33	28.41	3	100			190					21
2024-04-11	T	QQQT.B	28.56	28.73	28.56	28.73	0.66	922	12	28.70	28.78	500	200			127		1			3
2024-04-10	T	QQQT.B						146	8	28.00	28.15	38				92		2
2024-04-09	T	QQQT.B	27.80	28.07	27.80	28.07	0.02	304	9	28.05	28.14	100	100			71		2			6
2024-04-08	T	QQQT.B	27.98	28.05	27.98	28.05	0.29	583	16	27.98	28.06	200				57		201			101
2024-04-05	T	QQQT.B						61	8	28.03	28.11	3						1
2024-04-04	T	QQQT.B	28.24	28.24	27.76	27.76	-0.30	1,222	19	27.55	27.63	200	600		200	211		1			4
2024-04-03	T	QQQT.B	27.96	28.09	27.96	28.06	0.05	852	14	28.06	28.20	200	200	100		143		1			147
2024-04-02	T	QQQT.B	28.02	28.02	28.01	28.01	-0.06	527	10	28.06	28.13	200			100	128		1			9
2024-04-01	T	QQQT.B	28.16	28.16	28.16	28.16	0.09	501	10	28.26	28.34	70	300
2024-03-28	T	QQQT.B	28.10	28.10	28.07	28.07	-0.26	379	12	27.96	28.12	110			100	142		3			17
2024-03-27	T	QQQT.B						76	7	28.09	28.17	14
2024-03-26	T	QQQT.B	28.33	28.33	28.33	28.33	-0.08	416	13	28.14	28.22	200				172		1
2024-03-25	T	QQQT.B	28.45	28.46	28.35	28.35	-0.22	945	19	28.30	28.38	301	100			318	100	1			8
2024-03-22	T	QQQT.B	28.52	28.57	28.52	28.57	0.29	429	12	28.50	28.57	200				209		1
2024-03-21	T	QQQT.B	28.31	28.35	28.28	28.28	0.51	1,574	17	28.20	28.28	207	100			136	300	802			19
2024-03-20	T	QQQT.B	27.74	27.94	27.68	27.94	0.58	2,637	27	27.90	27.98	340		100	200	346	1,100	400			6
2024-03-19	T	QQQT.B	27.48	27.67	27.48	27.67	0.31	1,867	17	27.61	27.76		500				1,200	2			60
2024-03-18	T	QQQT.B	27.73	27.77	27.73	27.77	0.41	1,267	15	27.59	27.67	36				158		1,001			44
2024-03-15	T	QQQT.B	27.39	27.40	27.25	27.36	-0.48	1,867	16	27.29	27.37	710				54	900				74
2024-03-14	T	QQQT.B	27.77	27.77	27.77	27.77	-0.07	141	10	27.68	27.76							101			27
2024-03-13	T	QQQT.B	27.84	27.84	27.84	27.84	-0.22	325	12	27.69	27.77	100				214		1
2024-03-12	T	QQQT.B	27.91	28.13	27.64	28.13	0.46	2,424	17	28.06	28.15	1,390			700	126		120			75
2024-03-11	T	QQQT.B	27.67	27.67	27.47	27.47	-0.25	2,104	16	27.38	27.47	190	700		500	46		501			48
2024-03-08	T	QQQT.B	27.83	27.84	27.71	27.84	-0.36	1,412	22	27.68	27.77	275	300		600	27		51			62
2024-03-07	T	QQQT.B	28.20	28.33	28.20	28.33	0.50	1,052	19	28.28	28.36	700	200					1			105
2024-03-06	T	QQQT.B	28.00	28.00	27.78	27.83	0.39	1,898	18	27.66	27.82	1,253	200				200	1			100
2024-03-05	T	QQQT.B	27.68	27.68	27.44	27.44	-0.92	1,314	14	27.58	27.66	600			500	50		102			53
2024-03-04	T	QQQT.B	28.19	28.36	28.19	28.36	0.91	486	16	28.11	28.20	210				98		1			38
2024-03-01	T	QQQT.B	28.12	28.12	28.12	28.12	0.67	604	12	28.02	28.11	5			400	119
2024-02-29	T	QQQT.B	27.38	27.45	27.36	27.45	0.39	705	12	27.39	27.55	301	100			281					20
2024-02-28	T	QQQT.B	27.24	27.24	27.06	27.06	-0.10	977	14	26.99	27.07	680				111		100			16
2024-02-27	T	QQQT.B	27.13	27.13	27.13	27.13	-0.03	723	12	27.15	27.30				300	419					3
2024-02-26	T	QQQT.B	27.29	27.31	27.16	27.16	0.06	6,902	27	27.06	27.13	5,300	500		200	217	500				178
2024-02-23	T	QQQT.B	27.19	27.19	27.10	27.10	-0.09	537	15	27.06	27.13	201	100			224					1
2024-02-22	T	QQQT.B	27.00	27.19	27.00	27.19	1.49	364	15	27.03	27.25	100	100			93					5
2024-02-21	T	QQQT.B	25.70	25.70	25.70	25.70	-0.52	425	12	25.91	25.99	100				270
2024-02-20	T	QQQT.B	26.06	26.22	26.06	26.22	-0.67	1,939	18	26.23	26.31	500		400	500	371		100			68