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.U						5	1	28.19	28.25
2024-05-15	T	QQQT.U				27.43				28.27	28.33
2024-05-14	T	QQQT.U	27.43	27.43	27.43	27.43	0.15	1,005	3	27.60	27.66	1,000				5
2024-05-13	T	QQQT.U				27.28				27.33	27.39
2024-05-10	T	QQQT.U	27.28	27.28	27.28	27.28	1.29	2,300	2	27.26	27.33	2,300
2024-05-09	T	QQQT.U	27.19	27.19	27.08	27.08	1.09	718	3	27.14	27.20	18	700
2024-05-08	T	QQQT.U						1	1	27.20	27.27
2024-05-07	T	QQQT.U				25.99				27.20	27.26
2024-05-06	T	QQQT.U	27.11	27.11	27.11	27.11	1.12	487	2	27.24	27.31	87		400
2024-05-03	T	QQQT.U				25.99				26.81	26.87
2024-05-02	T	QQQT.U				25.99				26.20	26.27
2024-05-01	T	QQQT.U				25.99				25.77	25.82
2024-04-30	T	QQQT.U						75	1	26.09	26.17					75
2024-04-29	T	QQQT.U				25.99				26.63	26.69
2024-04-26	T	QQQT.U				25.99				26.74	26.81
2024-04-25	T	QQQT.U	26.08	26.08	26.08	26.08	0.09	972	3	26.02	26.09		800					172
2024-04-24	T	QQQT.U				25.99				26.23	26.29
2024-04-23	T	QQQT.U				25.99				26.16	26.22
2024-04-22	T	QQQT.U	25.52	25.52	25.52	25.52	-0.47	254	2	25.66	25.73	54	200
2024-04-19	T	QQQT.U	25.99	25.99	25.99	25.99	-0.80	2,300	4	25.32	25.38	1,200	1,100
2024-04-18	T	QQQT.U				26.79				26.14	26.20
2024-04-17	T	QQQT.U				26.79				26.29	26.36
2024-04-16	T	QQQT.U	26.79	26.79	26.79	26.79	-0.57	100	1	26.79	26.86	100
2024-04-15	T	QQQT.U	26.78	26.78	26.78	26.78	-0.58	424	2	26.70	26.77		400					24
2024-04-12	T	QQQT.U				27.36				27.21	27.28
2024-04-11	T	QQQT.U				27.36				27.76	27.83
2024-04-10	T	QQQT.U				27.36				27.17	27.23
2024-04-09	T	QQQT.U				27.36				27.37	27.44
2024-04-08	T	QQQT.U	27.33	27.33	27.33	27.33	-0.03	100	1	27.27	27.34							100
2024-04-05	T	QQQT.U	27.36	27.36	27.36	27.36	0.14	130	2	27.31	27.38	100				30
2024-04-04	T	QQQT.U	27.79	27.79	27.71	27.71	0.49	2,100	4	26.90	26.96		1,500	500	100
2024-04-03	T	QQQT.U				27.22				27.45	27.52
2024-04-02	T	QQQT.U	27.22	27.22	27.22	27.22	-0.39	300	1	27.36	27.42	300
2024-04-01	T	QQQT.U	27.59	27.63	27.59	27.61	0.76	630	5	27.57	27.63	330		300
2024-03-28	T	QQQT.U						15,439	1	27.33	27.40		15,439
2024-03-27	T	QQQT.U				26.85				27.40	27.46
2024-03-26	T	QQQT.U				26.85				27.41	27.47
2024-03-25	T	QQQT.U				26.85				27.58	27.64
2024-03-22	T	QQQT.U				26.85				27.72	27.79
2024-03-21	T	QQQT.U				26.85				27.58	27.65
2024-03-20	T	QQQT.U				26.85				27.38	27.45
2024-03-19	T	QQQT.U				26.85				27.00	27.07
2024-03-18	T	QQQT.U				26.85				26.98	27.04
2024-03-15	T	QQQT.U						1	1	26.67	26.73
2024-03-14	T	QQQT.U						5	1	27.08	27.13
2024-03-13	T	QQQT.U						1	1	27.21	27.27
2024-03-12	T	QQQT.U	27.13	27.59	27.07	27.59	0.74	3,225	10	27.54	27.61		500		900		1,705	120
2024-03-11	T	QQQT.U						2	2	26.90	26.96
2024-03-08	T	QQQT.U				26.85				27.15	27.22
2024-03-07	T	QQQT.U				26.85				27.83	27.89
2024-03-06	T	QQQT.U	27.39	27.39	27.21	27.21	0.36	250	3	27.16	27.22				100			150
2024-03-05	T	QQQT.U	26.85	26.85	26.85	26.85	0.29	440	2	26.85	26.92	400				40
2024-03-04	T	QQQT.U				26.56				27.41	27.47
2024-03-01	T	QQQT.U				26.56				27.37	27.43
2024-02-29	T	QQQT.U				26.56				26.72	26.78
2024-02-28	T	QQQT.U				26.56				26.32	26.39
2024-02-27	T	QQQT.U				26.56				26.57	26.63
2024-02-26	T	QQQT.U	26.56	26.56	26.56	26.56		800	1	26.52	26.58				800
2024-02-23	T	QQQT.U	26.60	26.60	26.60	26.60	0.04	394	3	26.53	26.59		300
2024-02-22	T	QQQT.U	26.44	26.44	26.44	26.44	-0.12	149	5	26.60	26.67				100						19
2024-02-21	T	QQQT.U	25.29	25.29	25.29	25.29	-1.27	254	2	25.40	25.46	54	200
2024-02-20	T	QQQT.U						25	1	25.68	25.73					25