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	QQQY	25.85	25.93	25.82	25.82	-0.02	10,134	82	25.57	25.99	3,376	1,100	2,932	1,300	299	300	1			497
2024-05-15	T	QQQY	25.67	25.88	25.53	25.88	0.47	37,365	66	25.48	26.00	1,906	1,100		300	265	31,810	1,300			418
2024-05-14	T	QQQY	25.20	25.42	25.17	25.42	0.205	12,343	89	25.24	25.69	3,900	700	800	2,400	440	2,700	401			613
2024-05-13	T	QQQY	25.20	25.24	25.11	25.215	0.075	4,263	66	25.19	25.23	1,109	587	100	600	111	200	1,101			141
2024-05-10	T	QQQY	25.10	25.26	25.09	25.18	0.11	4,416	77	25.12	25.20	1,859	100	202	200	63	100	724			682
2024-05-09	T	QQQY	25.16	25.16	24.95	25.07	0.03	8,419	75	24.97	25.09	4,424	500	300	1,200	90	800	501			423
2024-05-08	T	QQQY	25.00	25.13	25.00	25.12	0.03	20,412	139	25.05	25.13	1,987	4,200	2	4,400	317	1,400	3,602			3,965
2024-05-07	T	QQQY	25.19	25.19	25.08	25.09	-0.01	7,875	77	25.03	25.12	1,861	200	200	1,700	128	1,500	1,501			585
2024-05-06	T	QQQY	24.80	25.12	24.80	25.12	0.36	9,575	76	24.77	25.34	2,613	700	1,100	400	112	800	502			3,010
2024-05-03	T	QQQY	24.65	24.77	24.65	24.76	0.47	7,052	49	24.71	24.78	3,215	1,000			105		2,100			310
2024-05-02	T	QQQY	24.21	24.30	23.96	24.25	-0.06	13,738	86	24.02	24.49	6,679	3,200		1,500	15		1,001			1,037
2024-05-01	T	QQQY	24.02	24.40	23.95	23.98	-0.21	31,791	177	23.90	24.23	17,714	3,500	400	1,100	6	2,500	1,201			4,784
2024-04-30	T	QQQY	24.35	24.59	24.19	24.19	-0.385	46,459	109	23.94	24.48	19,208	9,300	200	300	190	11,100	1,300			4,532
2024-04-29	T	QQQY	24.72	24.72	24.48	24.60	-0.42	24,771	133	24.30	24.85	6,875	10,000	200	100	92	1,000	119			5,745
2024-04-26	T	QQQY	24.81	25.03	24.81	24.98	0.52	8,605	77	24.93	25.00	1,554	3,900	1,505		139		502			391
2024-04-25	T	QQQY	23.73	24.49	23.73	24.43	-0.17	14,963	97	24.40	24.70	4,726	4,300	1,700	600	341	100	1,601			596
2024-04-24	T	QQQY	24.78	24.85	24.52	24.61	0.03	8,116	91	24.50	24.87	1,825	3,700	300	900	124	100	401			514
2024-04-23	T	QQQY	24.38	24.61	24.32	24.53	0.43	4,973	45	24.53	24.59	995	2,700	200		122		600			195
2024-04-22	T	QQQY	24.00	24.28	23.82	24.17	0.36	43,515	133	24.10	24.40	33,138	3,790	2,200	1,200	290	300	1,300			755
2024-04-19	T	QQQY	24.58	24.58	23.72	23.81	-0.75	31,921	265	23.76	24.04	12,056	2,900	4,300	3,800	100	1,800	5,702			893
2024-04-18	T	QQQY	24.68	24.84	24.51	24.55	-0.20	5,566	71	24.51	24.58	2,138	900	400	900	158	100	401			215
2024-04-17	T	QQQY	25.27	25.27	24.71	24.75	-0.43	13,614	120	24.65	24.73	7,676	2,400	500	800	255	700	246			441
2024-04-16	T	QQQY	25.13	25.25	25.07	25.11	0.06	7,409	74	25.08	25.15	3,433	1,400	800	100	313	700	301			155
2024-04-15	T	QQQY	25.77	25.77	25.01	25.05	-0.34	33,664	148	25.02	25.09	4,785	19,900	2,400	900	202	3,500	501			933
2024-04-12	T	QQQY	25.71	25.71	25.37	25.44	-0.42	11,686	108	25.40	25.48	8,392	1,000		500	262		300			744
2024-04-11	T	QQQY	25.47	25.87	25.44	25.86	0.47	3,787	56	25.81	26.10	1,335	450	800	300	186		401			157
2024-04-10	T	QQQY	25.40	25.46	25.32	25.41	-0.08	7,363	137	25.40	25.44	1,633	1,700	200	700	118	200	1,451			869
2024-04-09	T	QQQY	25.53	25.58	25.26	25.57	0.09	25,243	106	25.19	25.58	4,118	4,500	2,702	700	156		3,301			9,426
2024-04-08	T	QQQY	25.48	25.53	25.42	25.48		21,815	145	25.42	25.49	4,779	6,825	2,000	1,300	224	3,900	1,402			1,094
2024-04-05	T	QQQY	25.33	25.55	25.23	25.48	0.25	8,035	97	25.43	25.50	2,790	1,200	1,300	1,000	80	400	150			624
2024-04-04	T	QQQY	25.82	25.84	25.16	25.16	-0.43	77,434	213	25.15	25.20	24,893	24,000	2,100	16,000	2,898	3,900	2,402			676
2024-04-03	T	QQQY	25.46	25.69	25.45	25.57	0.05	10,957	83	25.30	25.62	3,105	4,100	500	1,400	298	100	377			651
2024-04-02	T	QQQY	25.54	25.54	25.31	25.54	-0.17	8,865	113	25.49	25.56	4,061	2,300		900	163	100	402			371
2024-04-01	T	QQQY	25.55	25.83	25.55	25.71	0.16	9,339	135	25.64	25.73	2,007	2,700	900	1,300	12	800	420			605
2024-03-28	T	QQQY	25.56	25.57	25.53	25.55	-0.02	8,738	50	25.47	25.54	4,504		200	300	95	3,000				234
2024-03-27	T	QQQY	25.71	25.71	25.40	25.57	-0.25	8,107	76	25.38	25.77	3,463	1,000	200	200	102	1,100	1,202			676
2024-03-26	T	QQQY	25.97	26.08	25.82	25.83	-0.11	8,712	62	25.80	26.13	4,040	500	100	1,000	120	900	1,430			410
2024-03-25	T	QQQY	25.88	26.03	25.80	25.96	-0.11	16,324	126	25.90	25.97	8,731	3,398		400	243	400	2,001			622
2024-03-22	T	QQQY	26.00	26.14	26.00	26.07	0.11	2,490	47	26.00	26.07	966	400		100	11	400	101			316
2024-03-21	T	QQQY	26.07	26.17	25.96	25.96	0.21	47,041	126	25.90	26.26	23,521	1,700		13,700	96	6,100	1,201			540
2024-03-20	T	QQQY	25.60	25.80	25.49	25.80	0.31	3,776	43	25.76	25.85	1,043			100	3	1,600	600			209
2024-03-19	T	QQQY	25.15	25.50	25.10	25.47	-0.04	82,853	150	25.15	25.51	48,238	12,400	600	3,800	411	12,900	4,203			178
2024-03-18	T	QQQY	25.60	25.68	25.42	25.51	0.38	39,348	128	25.39	25.47	29,812	1,700		500	20	4,600	2,002			471
2024-03-15	T	QQQY	25.32	25.35	25.13	25.13	-0.24	7,712	63	25.12	25.20	3,202	1,300		300	22	700	1,500			451
2024-03-14	T	QQQY	25.55	25.61	25.37	25.37	-0.24	7,458	46	25.49	25.57	2,792	2,700			13	1,200	301			208
2024-03-13	T	QQQY	25.84	25.84	25.58	25.61	-0.13	9,505	81	25.62	25.67	6,621	700		400	91	900	300			125
2024-03-12	T	QQQY	25.56	25.87	25.45	25.85	0.53	23,992	84	25.81	25.90	2,333	3,000	1,000	1,300	124	500	1,801			13,528
2024-03-11	T	QQQY	25.37	25.38	25.15	25.30	-0.16	24,168	79	25.25	25.56	18,846	1,000	300	100	19	700	2,701			170
2024-03-08	T	QQQY	26.11	26.23	25.44	25.49	-0.42	77,917	115	25.43	25.52	70,995	400	9	200	118	4,000	1,202			474
2024-03-07	T	QQQY	25.87	26.00	25.83	25.98	0.54	4,129	54	25.91	26.00	1,001	900	100	200	57	800	401			242
2024-03-06	T	QQQY	25.60	25.61	25.42	25.45	0.37	3,551	35	25.05	25.71	353	1,700	200		82	300	701			44
2024-03-05	T	QQQY	25.60	25.60	25.08	25.22	-0.44	25,777	118	25.18	25.26	23,180	1,258		300	203	300	102			193
2024-03-04	T	QQQY	25.84	25.84	25.66	25.66	-0.02	5,503	62	25.66	25.71	2,526	401	500	400	145	100	1,221			156
2024-03-01	T	QQQY	25.45	25.73	25.45	25.70	0.49	7,500	59	25.66	25.74	1,510	2,200	800	400	249	900	801			328
2024-02-29	T	QQQY	25.16	25.22	25.07	25.22	0.28	6,932	46	25.21	25.56	1,716	2,303	500	600	20		1,601			100
2024-02-28	T	QQQY	25.06	25.06	24.94	24.94	-0.41	2,481	40	24.90	24.98	1,695	300	100		92	100				57
2024-02-27	T	QQQY	25.47	25.47	25.19	25.35	0.07	10,303	51	25.33	25.37	8,066	400	200	200	5	500	401			407
2024-02-26	T	QQQY	25.34	25.38	25.28	25.28	0.01	4,924	55	25.23	25.31	929	2,100	300	600	95	100	301			239
2024-02-23	T	QQQY	25.56	25.56	25.25	25.31	-0.08	4,210	61	25.07	25.32	1,654	300		700	440		302			471
2024-02-22	T	QQQY	24.98	25.39	24.98	25.39	1.09	43,192	106	25.09	25.68	25,205	11,400		2,500	68	900	2,201			422
2024-02-21	T	QQQY	24.27	24.30	24.13	24.30	-0.09	7,190	68	24.00	24.37	4,051	900	800		85	200	600			170
2024-02-20	T	QQQY	24.71	24.71	24.31	24.53	-0.31	61,336	175	24.51	24.84	22,953	20,200	700	7,800		6,000	2,864			251