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
2024-05-03	E	QIF	29.91	29.96	29.86	29.88	0.08	2,459	14	29.87	30.05	1,992			300			100			67
2024-05-02	E	QIF	29.41	29.86	29.41	29.86	0.20	530	9	24.66	34.66	450						1			71
2024-05-01	E	QIF	29.85	29.87	29.85	29.87	0.27	1,841	10	29.54	29.71	1,600			100		65				1
2024-04-30	E	QIF	29.80	29.82	29.57	29.57	-0.33	5,307	12	24.63	34.63	4,961						46			200
2024-04-29	E	QIF						303	6	24.63	34.63	207					21
2024-04-26	E	QIF	29.77	29.79	29.65	29.65	0.02	1,866	11	24.63	34.63	635			1,100						74
2024-04-25	E	QIF	29.51	29.75	29.51	29.63	-0.17	3,152	13	23.95	33.95	1,809			500			42			651
2024-04-24	E	QIF	29.76	29.80	29.76	29.80	0.22	2,814	11	23.95	33.95	1,038									1,700
2024-04-23	E	QIF	29.68	29.68	29.42	29.58	0.11	5,397	23	29.47	29.63	4,708									450
2024-04-22	E	QIF	29.32	29.57	29.32	29.57	0.25	178,839	17	23.95	33.95	111,591			1,000		66,239
2024-04-19	E	QIF	29.25	29.36	29.23	29.34	0.14	14,369	30	23.95	33.95	12,532			800						1,037
2024-04-18	E	QIF	28.98	29.20	28.98	29.20	0.25	2,612	11	23.95	33.95	1,300			1,100			1			86
2024-04-17	E	QIF	28.89	28.99	28.86	28.99	0.08	4,616	18	23.91	33.91	4,000						8			582
2024-04-16	E	QIF	29.10	29.10	28.82	28.82	-0.18	5,275	15	24.77	34.77	2,758			2,100			101			316
2024-04-15	E	QIF	29.00	29.00	29.00	29.00	-0.42	516	10	24.77	34.77	100									215
2024-04-12	E	QIF	29.46	29.46	29.42	29.42	-0.05	763	7	24.77	34.77	108			300						335
2024-04-11	E	QIF	29.40	29.50	29.40	29.40	-0.04	7,078	26	24.77	34.77	5,325			1,500		4				249
2024-04-10	E	QIF	29.52	29.52	29.32	29.36	-0.41	8,092	24	24.77	34.77	2,345			2,200			2,200			1,197
2024-04-09	E	QIF	29.75	29.77	29.64	29.77	0.13	1,451	12	24.67	34.67	1,389						62
2024-04-08	E	QIF	29.64	29.80	29.64	29.64	-0.03	3,218	20	24.67	34.67	800			1,100						1,118
2024-04-05	E	QIF	29.59	29.67	29.58	29.60	0.06	7,509	28	24.63	34.63	4,075			3,200			16			93
2024-04-04	E	QIF	29.64	29.64	29.47	29.61	0.07	10,556	11	24.63	34.63	7,781			1,600						1,175
2024-04-03	E	QIF	29.59	29.73	29.54	29.54	-0.13	2,778	17	24.63	34.63	2,412			100						141
2024-04-02	E	QIF	29.70	29.70	29.70	29.70	0.07	418	7	24.63	34.63	217			100			101
2024-04-01	E	QIF	30.07	30.07	29.63	29.63	-0.26	3,219	18	24.89	34.89	1,310			1,500			1			258
2024-03-28	E	QIF	29.78	29.85	29.78	29.85	-0.26	8,660	13	24.50	34.50	8,296			100			112			1
2024-03-27	E	QIF	29.94	30.11	29.82	30.11	0.50	1,877	18	24.50	34.50	1,310			100			136			331
2024-03-26	E	QIF	29.57	29.70	29.57	29.70	0.01	6,916	5	24.50	34.50	6,816									100
2024-03-25	E	QIF	29.73	29.80	29.61	29.63	-0.04	6,699	27	24.50	34.50	4,863			1,300			292			118
2024-03-22	E	QIF	29.75	29.75	29.67	29.67	0.05	4,179	13	24.50	34.50	4,073									31
2024-03-21	E	QIF	29.72	29.72	29.58	29.58	0.05	821	10	24.50	34.50	600					83	138
2024-03-20	E	QIF	29.49	29.61	29.48	29.61	0.21	3,759	11	24.50	34.50	3,345			300						114
2024-03-19	E	QIF	29.52	29.52	29.40	29.43	0.07	3,767	22	24.37	34.37	1,936			1,600			56			100
2024-03-18	E	QIF	29.47	29.47	29.35	29.36	-0.01	2,433	17		34.37	1,135			500						723
2024-03-15	E	QIF	29.37	29.37	29.32	29.32	0.04	2,162	16	24.26	34.26	105			200						1,657
2024-03-14	E	QIF	29.24	29.35	29.24	29.28	-0.17	3,255	16	24.26	34.26	2,958			100			1			196
2024-03-13	E	QIF	29.60	29.60	29.45	29.45	-0.05	9,289	27	24.26	34.26	8,870			100			3			31
2024-03-12	E	QIF	29.66	29.66	29.44	29.53	0.02	5,163	25	24.26	34.26	3,780			1,100			1			207
2024-03-11	E	QIF	29.41	29.47	29.41	29.47	-0.01	2,495	11	24.26	34.26	1,594			300						501
2024-03-08	E	QIF	29.38	29.53	29.38	29.45	0.05	1,736	13	24.26	34.26	1,620			100			1			15
2024-03-07	E	QIF	29.40	29.40	29.40	29.40	0.09	797	6	24.26	34.26	597									200
2024-03-06	E	QIF	29.29	29.34	29.26	29.34	0.12	3,187	13	24.26	34.26	1,610			1,000						577
2024-03-05	E	QIF	29.39	29.39	29.22	29.22	-0.04	114,181	21	24.26	34.26	112,253			1,100						728
2024-03-04	E	QIF	29.16	29.26	29.16	29.26	0.21	1,361	11	24.07	34.07	1,101									185
2024-03-01	E	QIF	29.11	29.11	29.08	29.08	0.01	1,096	11	24.07	34.07	800			100						145
2024-02-29	E	QIF	29.10	29.10	28.99	28.99	0.04	882	6	23.84	33.84	800						79			3
2024-02-28	E	QIF	28.97	29.01	28.87	28.87	0.03	875	10	23.84	33.84	755						120
2024-02-27	E	QIF	28.86	28.88	28.78	28.78	-0.02	1,218	10	23.12	33.12	1,000						142			1
2024-02-26	E	QIF	28.86	28.94	28.80	28.80	-0.13	2,727	18	23.12	33.12	1,400			700			1			549
2024-02-23	E	QIF	29.07	29.07	28.93	28.93	0.06	1,168	9	23.12	33.12	1,000
2024-02-22	E	QIF	28.90	28.91	28.87	28.87	0.01	1,523	7	23.12	33.12	1,000			500						15
2024-02-21	E	QIF	28.84	28.85	28.77	28.77	0.10	4,335	23	23.12	33.12	2,010			100						1,970
2024-02-20	E	QIF	28.79	28.79	28.61	28.61	0.14	8,405	33	23.12	33.12	7,900			100			16			339
2024-02-16	E	QIF	28.40	28.48	28.40	28.48	-0.01	337	7	23.12	33.12	275									10
2024-02-15	E	QIF	28.38	28.56	28.38	28.56	0.33	1,689	11	23.12	33.12	1,280			300						34
2024-02-14	E	QIF	28.15	28.265	28.15	28.26	0.14	4,865	16	23.12		4,578			100						187
2024-02-13	E	QIF	28.26	28.26	28.07	28.07	-0.28	1,802	9	23.51	33.51	1,252			400						100
2024-02-12	E	QIF	28.41	28.41	28.41	28.41	0.16	1,394	5	23.51	33.51	1,394
2024-02-09	E	QIF	28.28	28.28	28.09	28.26		7,059	15	23.51	33.51	5,974			1,000						85
2024-02-08	E	QIF	28.35	28.35	28.19	28.19	-0.27	2,461	19	23.51	33.51	2,050			8		91	99			211
2024-02-07	E	QIF	28.43	28.53	28.43	28.48	-0.03	5,122	14	23.51	33.51	4,603									444
2024-02-06	E	QIF	28.46	28.60	28.46	28.51	-0.01	2,776	12	23.52	33.52	988			1,100			77			511
2024-02-05	E	QIF	28.47	28.54	28.47	28.52	-0.11	3,173	11	23.77	33.77	2,233			900						40