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	E-NEO exchange	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
2023-03-24	E	CQLI						0	1
2023-03-23	E	CQLI						0	1
2023-03-22	E	CQLI						0	1
2023-03-21	E	CQLI						0	1
2023-03-20	E	CQLI						0	1
2023-03-17	E	CQLI						0	1
2023-03-16	E	CQLI						0	1
2023-03-15	E	CQLI						0	1
2023-03-14	E	CQLI						0	1		20.00
2023-03-13	E	CQLI						0	1		20.00
2023-03-10	E	CQLI	19.17	19.17	19.17	19.17	0.23	1,500	3		20.00	1,500
2023-03-09	E	CQLI						0	1		20.00
2023-03-08	E	CQLI						0	1		20.00
2023-03-07	E	CQLI						0	1		20.00
2023-03-06	E	CQLI						0	1		20.00
2023-03-03	E	CQLI						0	1		20.00
2023-03-02	E	CQLI						0	1		20.00
2023-03-01	E	CQLI						0	1		20.00
2023-02-28	E	CQLI	18.66	18.66	18.66	18.66	-0.03	101	3		20.00	101
2023-02-27	E	CQLI						0	1		20.00
2023-02-24	E	CQLI						0	1		20.00
2023-02-23	E	CQLI						0	1		20.00
2023-02-22	E	CQLI	18.88	18.88	18.88	18.88	0.07	392	3		20.00	392
2023-02-21	E	CQLI						0	1		20.00
2023-02-17	E	CQLI	18.74	18.74	18.74	18.74	0.07	250	3		20.00	250
2023-02-16	E	CQLI						0	1		20.00
2023-02-15	E	CQLI						0	1		20.00
2023-02-14	E	CQLI						0	1		20.00
2023-02-13	E	CQLI						0	1		20.00
2023-02-10	E	CQLI						0	1
2023-02-09	E	CQLI						0	1
2023-02-08	E	CQLI						0	1
2023-02-07	E	CQLI						0	1
2023-02-06	E	CQLI						10	2			10
2023-02-03	E	CQLI						0	1
2023-02-02	E	CQLI						0	1
2023-02-01	E	CQLI						0	1
2023-01-31	E	CQLI						1	2			1
2023-01-30	E	CQLI						15	2			15
2023-01-27	E	CQLI						0	1
2023-01-26	E	CQLI						0	1
2023-01-25	E	CQLI						0	1
2023-01-24	E	CQLI	18.83	18.83	18.83	18.83	0.09	266	3			266
2023-01-23	E	CQLI						0	1
2023-01-20	E	CQLI						0	1
2023-01-19	E	CQLI						0	1
2023-01-18	E	CQLI						0	1
2023-01-17	E	CQLI						0	1
2023-01-16	E	CQLI						0	1
2023-01-13	E	CQLI						0	1
2023-01-12	E	CQLI						0	1
2023-01-11	E	CQLI	18.39	18.39	18.39	18.39	0.05	375	3			375
2023-01-10	E	CQLI						0	1
2023-01-09	E	CQLI						12	2			12
2023-01-06	E	CQLI						0	1
2023-01-05	E	CQLI	18.30	18.30	18.30	18.30	-0.06	120	3			120
2023-01-04	E	CQLI						0	1
2023-01-03	E	CQLI						0	1
2022-12-30	E	CQLI						0	1
2022-12-29	E	CQLI						0	1
2022-12-28	E	CQLI						0	1