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
2024-05-06	E	QGB	23.14	23.14	23.14	23.14	0.02	570	4	17.96	27.96	500					70
2024-05-03	E	QGB	23.15	23.16	23.06	23.15	0.14	15,845	33	17.96	27.96	8,787			6,600			200			258
2024-05-02	E	QGB	23.01	23.01	23.01	23.01	0.05	161	4	17.96	27.96	100					61
2024-05-01	E	QGB	22.97	23.02	22.97	23.02	0.13	1,061	7	22.90	22.99	11			800			200			50
2024-04-30	E	QGB	22.90	22.90	22.89	22.90	-0.06	549	7	17.81	27.81	300			100			100			49
2024-04-29	E	QGB	22.96	22.96	22.92	22.92	0.11	753	8	17.81	27.81	502			100		29	101
2024-04-26	E	QGB	22.92	22.92	22.92	22.92	0.03	344	5	17.81	27.81				100			100
2024-04-25	E	QGB	22.77	22.77	22.77	22.77	-0.15	287	4	17.94	27.94				200		67	20
2024-04-24	E	QGB	22.92	22.92	22.92	22.92	-0.04	556	5	17.94	27.94	300			100			74			82
2024-04-23	E	QGB	22.96	22.96	22.96	22.96	0.05	145	2	22.83	22.95	145
2024-04-22	E	QGB	22.86	22.87	22.86	22.87	-0.08	44,239	9	17.94	27.94	42,885					890	200			200
2024-04-19	E	QGB	22.95	22.95	22.95	22.95	0.08	11,429	13	17.94	27.94	11,200			100			100			15
2024-04-18	E	QGB	22.94	22.94	22.85	22.87	-0.04	4,125	13	17.94	27.94	3,453			300			200			91
2024-04-17	E	QGB	22.94	22.94	22.91	22.91	0.01	1,712	11	17.90	27.90	1,005			200			412			95
2024-04-16	E	QGB	22.95	22.95	22.90	22.90	-0.07	1,403	11	18.18	28.18	954			300		20	100			29
2024-04-15	E	QGB	22.99	22.99	22.99	22.99	-0.15	340	4	18.18	28.18				300			39
2024-04-12	E	QGB	23.14	23.14	23.14	23.14	0.10	517	6	18.18	28.18	375									133
2024-04-11	E	QGB	23.04	23.04	23.04	23.04	0.03	724	5	18.18	28.18				600		34				90
2024-04-10	E	QGB	23.01	23.01	23.01	23.01	-0.17	102	3	18.18	28.18	100					2
2024-04-09	E	QGB						7	3	18.15	28.15							7
2024-04-08	E	QGB	23.14	23.14	23.14	23.14	-0.01	1,503	9	18.15	28.15	1,400									103
2024-04-05	E	QGB	23.18	23.18	23.18	23.18	0.01	258	3	18.18	28.18	200
2024-04-04	E	QGB	23.17	23.20	23.17	23.20	0.10	8,027	4	18.18	28.18	5,625			2,400
2024-04-03	E	QGB	23.10	23.11	23.10	23.11	-0.04	1,167	6	18.18	28.18	167			900			100
2024-04-02	E	QGB	23.15	23.15	23.15	23.15	-0.03	110	3	18.18	28.18	100
2024-04-01	E	QGB						1	2	18.28	28.28
2024-03-28	E	QGB	23.31	23.31	23.30	23.30	-0.13	668	5	18.30	28.30	300			200			90
2024-03-27	E	QGB	23.47	23.47	23.43	23.43	0.02	3,957	15	18.30	28.30	3,037			400			440			80
2024-03-26	E	QGB	23.44	23.44	23.35	23.36	-0.04	10,221	9	18.30	28.30	9,653			500						65
2024-03-25	E	QGB	23.45	23.45	23.35	23.35	-0.10	3,568	6	18.30	28.30	3,500						68
2024-03-22	E	QGB	23.47	23.47	23.47	23.47	0.07	926	5	18.30	28.30	15			900						11
2024-03-21	E	QGB	23.34	23.40	23.34	23.40	0.09	705	5	18.30	28.30	630						75
2024-03-20	E	QGB	23.36	23.36	23.25	23.25	-0.05	690	8	18.30	28.30	606						20			64
2024-03-19	E	QGB	23.27	23.27	23.27	23.27	0.02	2,421	9	18.30	28.30	2,000			200			200			21
2024-03-18	E	QGB	23.31	23.32	23.20	23.20	-0.10	3,620	13	18.30	28.30	1,483			1,700			370			67
2024-03-15	E	QGB	23.30	23.30	23.30	23.30	-0.06	1,677	9	18.31	28.31	1,100			200			294			83
2024-03-14	E	QGB						86	2	18.31	28.31							86
2024-03-13	E	QGB	23.33	23.33	23.33	23.33	-0.05	278	5	18.31	28.31	269					9
2024-03-12	E	QGB	23.34	23.34	23.34	23.34	-0.06	1,126	4	18.31	28.31				1,000		91	35
2024-03-11	E	QGB	23.46	23.46	23.37	23.37	-0.07	2,811	15	18.31	28.31	1,469			1,100			242
2024-03-08	E	QGB	23.47	23.47	23.44	23.44	0.04	562	5	18.31	28.31	490						72
2024-03-07	E	QGB	23.43	23.43	23.42	23.42	0.04	758	9	18.31	28.31	600						119
2024-03-06	E	QGB	23.42	23.43	23.36	23.38	-0.04	3,629	13	18.31	28.31	3,199			200		23	200			7
2024-03-05	E	QGB	23.42	23.42	23.42	23.42	0.13	459	6	18.31	28.31	300						96
2024-03-04	E	QGB	23.31	23.31	23.31	23.31		1,035	7	18.22	28.22	860						100			75
2024-03-01	E	QGB	23.31	23.31	23.31	23.31	0.09	350	6	18.22	28.22	200						150
2024-02-29	E	QGB	23.27	23.27	23.18	23.18	0.03	1,940	10	18.16	28.16	600			1,200			55			85
2024-02-28	E	QGB	23.22	23.22	23.15	23.15	-0.01	1,100	11		28.16	476			400			100			124
2024-02-27	E	QGB	23.22	23.22	23.11	23.11	-0.06	1,967	9	18.10	28.10	1,442			400			125
2024-02-26	E	QGB	23.12	23.12	23.12	23.12	-0.13	413	5	18.10	28.10	50			100			200			63
2024-02-23	E	QGB	23.23	23.25	23.23	23.25	0.12	1,838	7	18.10	28.10	1,790									48
2024-02-22	E	QGB	23.19	23.19	23.19	23.19	-0.02	1,160	4	18.10	28.10				1,100						18
2024-02-21	E	QGB	23.21	23.21	23.21	23.21	0.03	554	4	18.10	28.10	546					8
2024-02-20	E	QGB						26	3	18.10	28.10
2024-02-16	E	QGB	23.17	23.17	23.16	23.16	-0.01	561	6	18.10	28.10	100			300			100
2024-02-15	E	QGB	23.22	23.22	23.13	23.13	-0.02	1,530	11	18.10	28.10	700			500			123			157
2024-02-14	E	QGB	23.18	23.20	23.11	23.11	-0.09	2,532	9	18.10	28.10	2,047			300			90			95
2024-02-13	E	QGB						0	1	18.29	28.29
2024-02-12	E	QGB	23.25	23.25	23.25	23.25	0.10	321	5	18.29	28.29	100			100			100			21
2024-02-09	E	QGB	23.22	23.23	23.15	23.23	0.05	2,003	13	18.29	28.29	1,205			500			200			98
2024-02-08	E	QGB	23.18	23.18	23.18	23.18	-0.08	1,154	3	18.29	28.29	1,154