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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
2024-05-17	T	QQC.F	147.93	148.02	147.26	147.83	-0.10	11,229	218	147.64	148.00	2,931	1,216	300	1,000	782	800	1,849			1,270
2024-05-16	T	QQC.F	148.25	148.79	147.93	147.93	-0.25	25,489	276	147.63	148.24	7,310	1,615	2,100	1,400	509	4,600	5,428			1,226
2024-05-15	T	QQC.F	146.65	148.27	146.62	148.21	2.24	28,817	340	147.89	148.50	9,194	2,000	6,810	600	572	3,500	1,834			2,648
2024-05-14	T	QQC.F	144.93	146.08	144.88	145.97	0.97	22,356	235	145.81	146.15	9,364	310	2,990	700	362	5,400	903			1,456
2024-05-13	T	QQC.F	145.20	145.20	144.71	145.12	0.38	17,358	243	144.75	145.36	3,762	1,000	2,200	400	482	1,700	4,145			2,430
2024-05-10	T	QQC.F	145.00	145.31	144.33	144.74	0.34	12,259	183	144.54	144.90	2,026	628	2,000	1,500	378	2,600	1,441			1,259
2024-05-09	T	QQC.F	144.31	144.56	143.75	144.43	0.30	14,149	179	144.08	144.57	1,797	900	2,501	1,100	336	4,100	1,699			1,374
2024-05-08	T	QQC.F	143.17	144.51	143.17	144.14	-0.10	22,972	263	143.91	144.27	2,778	1,428	2,174	1,900	558	8,400	2,143			2,783
2024-05-07	T	QQC.F	144.16	144.66	144.04	144.24	0.24	15,533	225	144.01	144.26	4,093	734	1,700	1,500	1,306	2,000	1,582			1,604
2024-05-06	T	QQC.F	143.02	144.18	143.02	144.18	1.53	15,075	250	143.85	144.33	3,604	1,046	2,200	1,500	748	1,800	1,612			1,749
2024-05-03	T	QQC.F	142.33	142.80	141.84	142.61	2.75	26,020	279	142.27	142.88	8,604	1,200	7,600	1,200	560	3,000	1,649			1,398
2024-05-02	T	QQC.F	138.48	140.01	137.85	139.88	1.72	36,011	308	139.86	140.01	22,289	1,306	3,630	1,300	2,534	1,200	1,056			1,496
2024-05-01	T	QQC.F	138.84	140.74	137.74	138.16	-0.96	35,531	432	137.69	138.31	6,311	2,605	11,816	3,100	1,239	3,400	2,374			3,881
2024-04-30	T	QQC.F	141.33	141.54	139.12	139.12	-2.20	18,418	324	138.74	139.37	3,592	903	3,308	1,200	2,011	1,900	2,923			1,467
2024-04-29	T	QQC.F	141.97	141.97	141.00	141.79	0.47	16,261	257	141.49	142.00	2,919	1,300	4,000	700	385	3,100	1,097			1,636
2024-04-26	T	QQC.F	139.88	141.59	139.88	141.26	2.42	15,685	268	141.00	141.35	3,129	1,703	3,710	900	986	2,500	446			1,437
2024-04-25	T	QQC.F	137.24	139.29	136.97	139.06	-0.74	19,668	337	138.74	139.34	4,729	2,212	4,167	1,100	1,190	1,847	1,787			1,521
2024-04-24	T	QQC.F	140.43	140.51	139.00	139.745	0.415	17,049	263	139.43	140.04	3,832	2,000	3,345	200	851	2,400	1,271			1,856
2024-04-23	T	QQC.F	138.05	139.55	137.85	139.33	2.14	22,867	305	138.94	139.55	9,721	1,503	2,317	1,700	1,004	2,100	1,076			1,826
2024-04-22	T	QQC.F	136.57	137.95	135.56	137.20	1.37	26,551	452	136.88	137.49	7,703	1,607	3,400	3,600	1,602	1,000	3,302			2,595
2024-04-19	T	QQC.F	138.11	138.35	135.31	135.83	-3.09	86,209	820	135.47	136.08	17,175	8,242	14,504	11,300	1,883	14,900	11,698			4,149
2024-04-18	T	QQC.F	139.81	140.14	138.51	138.70	-0.95	76,435	387	138.35	138.78	5,769	57,172	3,545	2,000	982	1,500	1,784			2,285
2024-04-17	T	QQC.F	141.79	141.79	139.17	139.59	-2.09	20,516	441	139.15	139.76	4,843	2,649	4,872	1,400	977	1,200	1,032			1,931
2024-04-16	T	QQC.F	141.18	141.93	140.90	141.36	0.11	23,088	384	141.08	141.42	4,905	1,901	6,430	1,700	632	1,600	2,006			2,291
2024-04-15	T	QQC.F	144.99	144.99	140.96	141.22	-2.41	46,010	604	140.88	141.48	20,736	2,432	7,700	1,300	1,063	3,400	2,086			3,715
2024-04-12	T	QQC.F	144.71	144.97	143.28	143.65	-2.56	25,259	486	143.31	143.93	9,809	2,108	3,200	1,100	1,514	1,700	2,319			1,616
2024-04-11	T	QQC.F	144.18	146.21	143.66	146.07	2.46	17,752	265	145.71	146.32	5,350	1,465	2,705	500	135	3,000	729			2,467
2024-04-10	T	QQC.F	143.34	143.85	143.07	143.73	-1.27	21,399	398	143.50	143.95	6,893	1,500	2,800	500	1,295	3,500	2,041			1,668
2024-04-09	T	QQC.F	145.11	145.25	143.50	144.99	0.32	18,902	227	144.75	145.00	8,416	1,100	900	900	485	3,100	792			1,865
2024-04-08	T	QQC.F	144.55	145.00	144.28	144.43	-0.06	14,555	243	144.11	144.73	4,109	1,111	1,050	600	413	2,400	1,401			2,602
2024-04-05	T	QQC.F	143.00	145.20	143.00	144.49	1.50	14,479	260	144.09	144.71	5,994	1,018	1,400	1,700	487	1,100	602			1,115
2024-04-04	T	QQC.F	146.06	146.45	142.67	142.71	-2.24	26,748	376	142.39	143.00	11,866	1,542	4,207	1,200	1,660	1,700	1,759			1,128
2024-04-03	T	QQC.F	144.10	145.50	144.10	144.95	0.35	12,744	287	144.62	145.21	4,716	900	1,900	1,200	525	600	516			1,430
2024-04-02	T	QQC.F	144.39	144.62	143.62	144.60	-1.33	18,140	409	144.27	144.88	6,031	910	1,500	1,700	1,052	1,000	2,625			1,920
2024-04-01	T	QQC.F	145.74	146.62	145.31	145.70	-0.05	13,371	304	145.56	146.00	3,343	700	2,854	300	521	2,700	505			1,350
2024-03-28	T	QQC.F	146.00	146.09	145.54	145.64	-0.23	13,207	219	145.20	145.81	4,320	727	2,100	1,000	235	1,800	1,600			1,089
2024-03-27	T	QQC.F	146.18	146.24	145.04	145.89	0.37	18,494	280	145.53	146.15	5,102	1,600	2,500	500	1,357	3,400	2,086			1,541
2024-03-26	T	QQC.F	146.43	146.59	145.32	145.39	-0.63	13,164	235	145.04	145.65	4,476	1,000	3,729	200	917	500	671			1,098
2024-03-25	T	QQC.F	145.86	146.49	145.36	146.02	-0.63	16,136	279	145.80	146.32	3,672	807	4,360	1,300	756	1,200	1,833			1,585
2024-03-22	T	QQC.F	146.31	146.86	145.92	146.55	0.16	15,491	242	146.18	146.79	3,440	1,100	4,500	1,000	1,121	1,600	363			1,563
2024-03-21	T	QQC.F	147.21	147.45	146.37	146.37	0.81	24,706	301	146.03	146.64	7,006	1,213	6,755	1,300	1,239	3,300	1,803			1,560
2024-03-20	T	QQC.F	144.53	145.70	143.88	145.56	1.53	25,804	307	145.40	146.00	6,118	1,510	8,915	800	563	3,000	1,533			1,913
2024-03-19	T	QQC.F	143.08	144.07	142.35	144.04	0.30	23,924	291	143.70	144.31	2,160	2,510	9,935	2,100	528	2,800	2,296			1,154
2024-03-18	T	QQC.F	143.85	144.69	143.73	143.74	1.36	32,922	360	143.50	143.93	7,280	3,305	8,107	1,700	1,004	3,900	2,021			4,283
2024-03-15	T	QQC.F	143.24	143.24	141.99	142.37	-1.10	76,475	376	142.01	142.63	3,638	60,330	4,983	1,500	1,436	900	1,322			1,443
2024-03-14	T	QQC.F	144.78	144.95	143.36	144.02	-0.32	33,980	372	143.87	144.23	4,353	2,290	19,060	1,100	747	2,600	1,740			1,340
2024-03-13	T	QQC.F	145.07	145.13	144.24	144.41	-1.14	16,544	228	144.07	144.69	5,621	1,100	5,200	400	671	400	830			1,321
2024-03-12	T	QQC.F	144.28	145.65	143.25	145.57	2.20	38,975	287	145.21	145.83	26,702	1,616	1,600	1,378	1,008	2,006	1,548			2,065
2024-03-11	T	QQC.F	143.64	143.80	143.00	143.49	-0.80	15,253	337	143.15	143.76	6,902	1,304	1,100	500	836	1,400	503			1,270
2024-03-08	T	QQC.F	146.21	147.04	143.84	144.07	-2.18	47,691	515	143.69	144.31	6,196	2,601	30,488	1,000	1,561	1,600	1,595			1,474
2024-03-07	T	QQC.F	145.26	146.53	144.87	146.25	2.27	24,167	319	145.81	146.42	5,915	1,500	6,685	2,100	1,031	2,300	2,200			1,489
2024-03-06	T	QQC.F	144.40	144.88	143.50	143.98	0.94	26,311	343	143.64	144.25	8,452	1,500	7,500	900	1,075	2,200	1,966			1,446
2024-03-05	T	QQC.F	144.53	144.55	142.34	143.06	-2.71	34,524	620	142.72	143.33	10,519	2,900	9,097	1,700	1,936	2,500	812			3,003
2024-03-04	T	QQC.F	146.32	146.32	145.63	145.69	-0.53	23,583	432	145.34	145.95	5,849	2,300	5,549	900	1,289	1,800	1,921			1,850
2024-03-01	T	QQC.F	144.40	146.42	144.31	146.23	1.93	32,444	379	145.88	146.50	3,434	2,005	8,117	12,044	1,234	1,700	1,160			1,657
2024-02-29	T	QQC.F	143.61	144.34	142.73	144.24	1.43	17,143	329	143.76	144.38	2,315	1,441	6,498	800	833	1,500	466			2,174			300
2024-02-28	T	QQC.F	142.96	143.22	142.50	142.77	-0.81	13,679	279	142.50	143.00	2,440	1,014	3,100	700	1,004	1,400	1,343			1,809
2024-02-27	T	QQC.F	143.50	143.66	142.86	143.62	0.12	20,440	311	143.25	143.86	2,851	800	6,910	1,900	929	2,500	1,691			1,883
2024-02-26	T	QQC.F	143.38	143.74	143.20	143.25	0.05	16,049	313	143.05	143.37	1,686	617	6,200	900	1,507	1,400	789			1,899
2024-02-23	T	QQC.F	144.07	144.50	143.01	143.31	-0.64	22,185	353	142.94	143.56	2,027	1,717	7,830	800	1,461	2,500	2,475			2,250
2024-02-22	T	QQC.F	142.33	143.99	142.26	143.76	4.22	23,735	361	143.40	144.01	5,904	2,000	5,100	3,200	986	900	2,079			1,779
2024-02-21	T	QQC.F	139.35	139.58	138.38	139.54	-0.31	18,440	364	139.25	139.88	3,209	1,200	6,300	400	2,303	1,300	709			2,070
2024-02-20	T	QQC.F	140.71	140.92	138.86	140.11	-1.08	32,552	582	139.82	140.44	7,971	1,903	7,100	3,000	1,676	3,700	2,910			2,635