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
2025-07-18	E	CQLI	21.30	21.34	21.24	21.24	-0.02	46,141	47	21.15	21.30	45,910				100	100	26
2025-07-17	E	CQLI	21.22	21.26	21.12	21.26	0.24	11,181	36	21.11	21.26	7,777					3,400	4
2025-07-16	E	CQLI	21.14	21.15	21.02	21.02	-0.05	7,294	28	21.00	21.02	6,191				111	900
2025-07-15	E	CQLI	21.10	21.12	21.10	21.12	-0.03	690	9	21.00	21.15	200					400	74
2025-07-14	E	CQLI	21.15	21.15	21.15	21.15		106	3	21.10	21.30	106						4
2025-07-11	E	CQLI	21.30	21.30	21.19	21.23	-0.04	3,368	26	21.08	21.25	3,285						22
2025-07-10	E	CQLI	21.29	21.29	21.29	21.29		96	3	21.25	21.31	96						43
2025-07-09	E	CQLI	21.35	21.35	21.35	21.35	0.12	761	10	21.18	21.35	710
2025-07-08	E	CQLI	21.28	21.30	21.28	21.30	-0.01	986	14	21.12	21.33	868						15			100
2025-07-07	E	CQLI	21.25	21.31	21.25	21.31	0.14	3,604	32	21.13	21.33	2,144					1,400	47
2025-07-04	E	CQLI	21.04	21.04	21.04	21.04	-0.12	105	3	21.10	21.23	105
2025-07-03	E	CQLI	21.21	21.23	21.10	21.10	-0.16	1,080	9	21.05	21.30	780									300
2025-07-02	E	CQLI	21.26	21.31	21.11	21.26	-0.10	6,228	23	21.08	21.26	5,558					600
2025-06-30	E	CQLI	21.23	21.36	21.22	21.36	0.16	17,626	28	21.15	21.39	17,516					100	10
2025-06-27	E	CQLI	21.30	21.30	21.15	21.20	-0.08	4,060	30	21.14	21.27	3,661					300	84
2025-06-26	E	CQLI	21.18	21.28	21.18	21.26	0.01	5,005	29	21.20	21.28	3,406				100	1,300	58			100
2025-06-25	E	CQLI	21.17	21.25	21.16	21.25	0.03	5,375	8	21.10	21.24	5,375
2025-06-24	E	CQLI	21.05	21.25	21.05	21.25	0.23	80,085	15	21.09	21.34	80,024
2025-06-23	E	CQLI	20.99	20.99	20.99	20.99	0.06	393	11	20.95	21.05	391
2025-06-20	E	CQLI	20.99	20.99	20.99	20.99	0.05	2,520	3	20.85	21.04	2,500
2025-06-19	E	CQLI	21.04	21.04	21.04	21.04	0.11	115,785	6	20.85	21.08	115,784
2025-06-18	E	CQLI	21.01	21.01	21.01	21.01	0.09	260	6	20.85	21.06	160									100
2025-06-17	E	CQLI	20.91	20.95	20.86	20.95	0.04	24,788	13	20.85	21.05	24,755						23
2025-06-16	E	CQLI	21.09	21.12	20.86	20.91	-0.12	6,682	24	20.91	20.99	6,296					200
2025-06-13	E	CQLI	21.11	21.11	20.90	21.03	-0.11	636	10	20.90	21.03	516			100
2025-06-12	E	CQLI	21.19	21.19	21.19	21.19		403	4	21.00	21.29	403
2025-06-11	E	CQLI	21.22	21.22	21.10	21.19	0.10	2,740	24	21.10	21.21	2,619									100
2025-06-10	E	CQLI	21.17	21.18	20.99	20.99	-0.24	40,083	15	20.96	21.16	40,058
2025-06-09	E	CQLI	21.25	21.25	21.23	21.25	0.02	834	10	21.22	21.24	796
2025-06-06	E	CQLI	21.26	21.27	21.25	21.27	0.08	1,928	17	21.15	21.30	1,927
2025-06-05	E	CQLI	21.29	21.29	21.07	21.28	0.02	38,865	20	21.07	21.34	38,714						46
2025-06-04	E	CQLI	21.26	21.26	21.26	21.26	0.11	243	10	21.01	21.31	226						8
2025-06-03	E	CQLI	21.34	21.34	21.02	21.26	-0.14	12,113	25	21.02	21.31	12,044						16
2025-06-02	E	CQLI	21.25	21.46	21.25	21.40	0.31	54,003	22	21.29	21.40	53,983
2025-05-30	E	CQLI	21.39	21.39	21.05	21.05	-0.36	24,776	15	21.00	21.24	24,570					200
2025-05-29	E	CQLI	21.33	21.43	21.33	21.41	0.10	4,173	10	21.33	21.50	4,151
2025-05-28	E	CQLI	21.38	21.38	21.38	21.38	-0.07	5,181	14	21.16	21.48	2,546
2025-05-27	E	CQLI	21.44	21.45	21.23	21.45	-0.04	84,631	29	21.27	21.53	40,155
2025-05-26	E	CQLI	21.48	21.49	21.48	21.49	0.27	8,459	50	21.20	21.55	8,406
2025-05-23	E	CQLI	21.40	21.40	21.28	21.28	-0.04	7,047	46	21.12	21.29	7,020
2025-05-22	E	CQLI	21.32	21.38	21.17	21.38	0.06	109,214	64	21.16	21.42	109,162						51
2025-05-21	E	CQLI	21.42	21.55	21.31	21.55	0.35	23,150	38	21.17	21.56	23,134						1
2025-05-20	E	CQLI	21.49	21.49	21.14	21.27	0.28	36,003	53			36,002
2025-05-16	E	CQLI	21.12	21.12	20.97	21.01	0.13	44,053	64			43,930						15
2025-05-15	E	CQLI	20.88	20.92	20.84	20.92	0.19	6,241	10			6,240
2025-05-14	E	CQLI	20.93	20.93	20.80	20.83	0.09	6,669	30			6,618						50
2025-05-13	E	CQLI	20.90	20.90	20.74	20.76	-0.17	7,329	41			7,214						20
2025-05-12	E	CQLI	20.79	21.05	20.79	21.03	-0.09	150,827	113			150,712
2025-05-09	E	CQLI	21.14	21.14	20.99	21.12	0.08	7,923	39			7,900
2025-05-08	E	CQLI	21.14	21.14	21.04	21.08	-0.07	17,378	49			17,204						122
2025-05-07	E	CQLI	21.04	21.15	21.02	21.15	0.17	41,142	62			41,070						58
2025-05-06	E	CQLI	21.05	21.05	20.98	21.02	-0.05	31,027	34			30,940						31
2025-05-05	E	CQLI	21.04	21.07	21.03	21.07	0.11	6,582	29			6,454						40
2025-05-02	E	CQLI	20.99	21.00	20.94	20.96	0.17	9,588	27	19.13	19.81	9,534
2025-05-01	E	CQLI	20.76	20.81	20.72	20.79	0.10	33,740	23	19.13	19.81	33,600						87
2025-04-30	E	CQLI	20.67	20.71	20.67	20.69	-0.06	2,659	12	19.13	19.81	2,610
2025-04-29	E	CQLI	20.75	20.75	20.75	20.75		211	4	19.13	19.81	200
2025-04-28	E	CQLI	20.66	20.75	20.66	20.75	0.15	1,462	12	19.13	19.81	1,453
2025-04-25	E	CQLI	20.60	20.60	20.60	20.60		0	1	19.13	19.81
2025-04-24	E	CQLI	20.60	20.60	20.60	20.60		0	1	19.13	19.81
2025-04-23	E	CQLI	20.55	20.60	20.55	20.60	-0.06	1,107	7	19.13	19.81	1,104
2025-04-22	E	CQLI	20.68	20.70	20.66	20.66	0.15	2,125	17	19.13	19.81	2,121
2025-04-21	E	CQLI	20.50	20.52	20.46	20.51	0.11	3,840	16	19.13	19.81	3,833