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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
2024-04-26	T	QQC	28.50	28.89	28.50	28.82	0.48	78,316	645	28.76	28.83	21,366	7,763	6,120	5,100	3,161	11,400	12,468			3,518			1,300
2024-04-25	T	QQC	28.08	28.37	28.04	28.34	-0.23	119,806	841	28.34	28.38	40,919	29,378	9,100	2,300	6,837	12,300	7,098			3,977
2024-04-24	T	QQC	28.68	28.78	28.47	28.57	0.18	55,809	588	28.53	28.60	15,383	6,927	8,250	4,300	4,889	2,600	6,478			3,652		100	200
2024-04-23	T	QQC	28.13	28.46	28.13	28.39	0.37	101,869	790	28.34	28.46	24,350	16,957	12,690	3,900	4,382	19,500	7,801			3,684
2024-04-22	T	QQC	27.94	28.18	27.80	28.03	0.17	112,318	840	27.96	28.09	51,540	7,811	13,290	3,700	8,241	15,079	4,000			3,826			1,200
2024-04-19	T	QQC	28.37	28.37	27.76	27.86	-0.63	178,435	1,859	27.82	27.90	51,483	29,664	12,450	9,700	10,907	26,790	15,274			9,720			2,000
2024-04-18	T	QQC	28.71	28.76	28.46	28.49	-0.19	123,105	1,163	28.45	28.51	46,848	11,505	403	6,100	6,958	29,300	12,503			3,125
2024-04-17	T	QQC	29.24	29.24	28.66	28.68	-0.49	88,930	1,123	28.65	28.69	28,216	8,819	2,000	5,200	8,025	19,688	7,436			4,656
2024-04-16	T	QQC	29.02	29.24	29.02	29.12	0.09	64,823	666	29.10	29.15	16,634	7,302	1,416	2,300	6,276	17,400	5,292			4,110
2024-04-15	T	QQC	29.72	29.72	28.99	29.03	-0.45	161,202	1,216	28.94	29.04	83,761	12,000	6,534	6,900	7,883	12,640	17,487			5,487
2024-04-12	T	QQC	29.71	29.71	29.42	29.50	-0.30	114,539	1,008	29.46	29.59	43,659	11,026	6,545	4,800	6,049	14,535	8,960			4,753		100	1,600
2024-04-11	T	QQC	29.34	29.83	29.34	29.80	0.48	84,552	626	29.78	29.82	37,898	6,874	3,857	2,700	2,649	16,552	7,147			3,484
2024-04-10	T	QQC	29.08	29.35	29.08	29.30	-0.03	76,076	729	29.25	29.33	23,740	9,601	5,620	4,500	7,006	8,400	8,910			4,083		100	68
2024-04-09	T	QQC	29.37	29.37	29.08	29.34	0.10	59,268	622	29.28	29.36	24,216	3,545	4,773	3,700	5,774	4,100	7,279			2,729
2024-04-08	T	QQC	29.28	29.36	29.16	29.24	-0.04	68,996	755	29.20	29.27	29,093	3,125	9,077	4,400	3,932	4,100	6,664			3,641
2024-04-05	T	QQC	29.02	29.375	29.02	29.27	0.43	97,732	812	29.21	29.30	32,895	7,442	12,547	3,800	6,841	7,500	8,614			4,028			800
2024-04-04	T	QQC	29.44	29.48	28.80	28.80	-0.43	71,254	905	28.80	28.92	29,209	5,054	500	3,900	8,376	6,300	6,073			4,038
2024-04-03	T	QQC	29.15	29.32	29.10	29.21	-0.04	66,230	710	29.19	29.24	22,608	5,966	3,114	6,400	6,527	6,100	7,573			3,953
2024-04-02	T	QQC	29.28	29.28	29.07	29.27	-0.25	179,081	1,231	29.22	29.37	70,945	28,796	9,147	10,100	5,607	17,100	20,173			5,255			2,000
2024-04-01	T	QQC	29.49	29.65	29.41	29.52	0.12	70,072	767	29.46	29.55	21,130	6,293	4,218	1,900	3,740	11,700	12,626			3,703
2024-03-28	T	QQC	29.53	29.53	29.355	29.40	-0.09	115,693	749	29.38	29.46	28,442	12,510	12,151	4,200	4,061	32,000	12,667			3,269			1
2024-03-27	T	QQC	29.69	29.69	29.34	29.51	0.07	80,275	663	29.49	29.55	23,812	20,006	7,533	2,900	5,413	6,700	6,144			3,145			150
2024-03-26	T	QQC	29.59	29.64	29.42	29.44	-0.13	121,249	795	29.39	29.48	39,067	21,845	7,618	9,800	3,754	13,607	16,873			2,414		200
2024-03-25	T	QQC	29.54	29.66	29.40	29.57	-0.17	62,738	771	29.53	29.60	17,848	12,857	5,581	4,800	2,545	4,100	6,401			3,870
2024-03-22	T	QQC	29.60	29.78	29.53	29.73	0.20	72,695	638	29.67	29.74	13,896	24,992	5,752	2,800	5,656	5,700	5,751			3,070
2024-03-21	T	QQC	29.62	29.75	29.52	29.54	0.23	87,575	651	29.50	29.56	17,814	23,636	9,470	4,400	4,972	7,300	12,729			3,078			102
2024-03-20	T	QQC	29.26	29.34	29.05	29.31	0.20	200,442	922	29.27	29.34	108,804	18,007	9,082	11,600	10,627	17,100	17,822			3,806
2024-03-19	T	QQC	29.03	29.14	28.86	29.11	0.13	103,159	634	29.08	29.16	28,024	9,959	10,410	26,300	5,359	5,800	11,539			2,726
2024-03-18	T	QQC	29.08	29.21	28.96	28.96	0.22	208,250	875	28.94	29.02	117,622	11,122	20,001	4,800	5,607	22,400	15,054			6,996		600	8
2024-03-15	T	QQC	28.88	28.88	28.66	28.74	-0.31	121,066	1,048	28.70	28.76	51,030	8,852	8,263	8,600	5,434	15,244	14,016			4,409
2024-03-14	T	QQC	29.09	29.12	28.88	29.05	0.03	81,783	671	29.01	29.08	30,554	8,557	6,500	3,800	6,626	10,910	8,676			3,053
2024-03-13	T	QQC	29.22	29.22	28.94	29.02	-0.26	122,186	986	28.97	29.03	30,790	19,585	13,400	9,600	5,393	16,700	18,864			3,256			200
2024-03-12	T	QQC	29.04	29.28	28.86	29.28	0.45	157,841	585	29.22	29.34	19,125	8,307	2,900	5,400	5,114	97,715	13,707			2,351			600
2024-03-11	T	QQC	28.90	28.91	28.75	28.83	-0.15	80,556	867	28.77	28.86	35,284	5,683	600	5,800	6,512	7,900	10,673			3,314		100	400
2024-03-08	T	QQC	29.33	29.51	28.92	28.98	-0.34	97,213	1,069	28.97	29.01	29,029	16,557	4,768	7,500	10,611	8,600	10,637			5,549
2024-03-07	T	QQC	29.15	29.38	29.13	29.32	0.32	97,673	700	29.26	29.33	17,711	14,900	6,502	6,000	4,929	18,500	19,632			4,077			18
2024-03-06	T	QQC	29.17	29.22	28.91	29.00	0.02	474,720	1,130	28.98	29.03	195,807	28,091	25,201	20,400	10,403	176,079	10,887			3,728
2024-03-05	T	QQC	29.31	29.34	28.83	28.98	-0.49	204,308	1,719	28.95	29.02	63,893	45,653	16,144	8,800	5,287	29,017	18,964			7,003			72
2024-03-04	T	QQC	29.60	29.60	29.46	29.47	-0.08	137,761	1,242	29.43	29.51	44,254	18,865	8,163	9,600	5,879	19,700	15,895			7,753			100
2024-03-01	T	QQC	29.24	29.59	29.24	29.56	0.40	307,076	1,033	29.54	29.58	35,675	207,577	7,562	11,100	5,873	16,800	11,104			5,691
2024-02-29	T	QQC	29.02	29.19	28.86	29.17	0.29	207,365	972	29.10	29.17	52,645	68,962	6,114	12,000	4,516	31,100	21,219			3,623
2024-02-28	T	QQC	28.95	28.96	28.80	28.89	-0.07	67,632	683	28.84	28.92	23,916	6,836	6,205	5,300	4,388	6,100	7,492			3,459			1,292
2024-02-27	T	QQC	28.94	28.96	28.78	28.96	0.12	149,043	847	28.90	28.97	41,663	49,549	7,600	9,800	3,802	11,230	14,153			4,733
2024-02-26	T	QQC	28.94	28.97	28.82	28.84	-0.01	91,804	903	28.81	28.92	25,064	15,331	9,008	6,000	5,219	13,000	7,766			4,693			1,000
2024-02-23	T	QQC	28.99	29.02	28.80	28.85	-0.05	148,916	864	28.81	28.86	57,090	12,684	6,103	8,100	3,956	41,400	10,209			4,137
2024-02-22	T	QQC	28.68	28.95	28.61	28.90	0.80	194,707	969	28.85	28.96	87,314	12,520	19,489	11,300	3,457	39,120	12,669			4,764
2024-02-21	T	QQC	28.10	28.11	27.83	28.11	-0.14	84,496	887	28.06	28.19	33,456	5,826	7,665	5,600	8,869	7,800	7,493			3,547
2024-02-20	T	QQC	28.34	28.40	28.00	28.25	-0.14	156,676	1,280	28.21	28.28	71,707	16,073	9,851	7,200	7,771	20,900	11,838			3,987
2024-02-16	T	QQC	28.66	28.68	28.36	28.39	-0.23	105,339	853	28.34	28.43	45,633	14,860	2,753	6,400	8,097	11,300	9,001			3,030
2024-02-15	T	QQC	28.70	28.70	28.48	28.62	-0.09	181,743	913	28.57	28.65	85,785	24,224	10,568	9,200	4,871	25,900	11,651			3,161			656
2024-02-14	T	QQC	28.64	28.72	28.43	28.72	0.29	108,601	610	28.64	28.72	52,909	12,762	7,350	4,200	4,938	12,500	6,865			2,797			1,800
2024-02-13	T	QQC	28.36	28.57	28.23	28.43	-0.21	220,113	1,168	28.32	28.50	114,683	21,200	8,863	6,600	7,476	30,400	14,891			5,654		600	100
2024-02-12	T	QQC	28.85	28.85	28.58	28.64	-0.11	110,182	929	28.59	28.67	36,548	9,226	11,104	7,500	5,317	11,900	16,101			4,332			500
2024-02-09	T	QQC	28.58	28.80	28.45	28.76	0.22	109,023	739	28.74	28.79	48,255	12,975	8,876	8,500	2,824	11,300	8,483			3,856
2024-02-08	T	QQC	28.50	28.72	28.43	28.54	0.09	188,096	801	28.53	28.63	124,464	15,004	4,609	8,960	2,779	14,400	8,252			3,422
2024-02-07	T	QQC	28.44	28.50	28.25	28.46	0.26	89,295	677	28.40	28.47	22,852	17,799	6,900	5,200	3,849	13,983	13,022			2,591		100
2024-02-06	T	QQC	28.49	28.49	28.05	28.20	-0.18	80,555	757	28.15	28.22	21,093	13,434	7,100	6,600	3,315	15,000	6,479			3,914			100
2024-02-05	T	QQC	28.34	28.41	28.15	28.38	0.12	146,568	985	28.32	28.39	58,309	20,948	12,184	9,000	3,795	15,800	12,285			3,954
2024-02-02	T	QQC	28.00	28.32	27.82	28.26	0.57	202,216	727	28.25	28.29	32,825	124,269	9,656	6,200	4,688	6,000	10,376			4,031			500
2024-02-01	T	QQC	27.68	27.69	27.41	27.69	0.24	94,847	798	27.69	27.78	32,452	12,106	4,106	6,700	4,567	16,743	10,935			2,833
2024-01-31	T	QQC	27.63	27.66	27.32	27.45	-0.45	154,394	1,199	27.42	27.61	64,367	15,600	7,600	7,400	11,865	24,700	13,330			4,289
2024-01-30	T	QQC	28.13	28.13	27.82	27.90	-0.34	78,448	835	27.83	27.92	35,139	8,326	3,800	3,900	2,344	7,500	7,712			3,981
2024-01-29	T	QQC	27.96	28.24	27.88	28.24	0.38	381,309	1,523	28.12	28.14	171,699	44,500	24,510	9,100	3,873	102,248	15,746			4,720