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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-05-02	Z	CHE	569.37	569.37	558.77	559.65	-6.68	91,342	3,158	224.27	692.80
2024-05-01	Z	CHE	565.98	573.985	564.22	566.10	-2.39	90,086	3,046	566.11	568.96
2024-04-30	Z	CHE	566.04	570.91	564.625	568.00	1.20	103,457	3,062	568.00	691.65
2024-04-29	Z	CHE	561.98	568.915	561.98	566.51	6.69	92,512	3,176	565.73	646.29
2024-04-26	Z	CHE	570.22	577.17	557.90	560.42	-13.755	102,418	3,472	493.78	692.80
2024-04-25	Z	CHE	593.36	593.36	561.00	573.34	-44.81	260,708	4,777	573.50	586.11
2024-04-24	Z	CHE	612.59	622.33	612.59	617.95	1.02	67,825	2,100	247.47	692.80
2024-04-23	Z	CHE	607.48	621.63	607.48	616.51	12.895	87,352	3,084	522.32	693.07
2024-04-22	Z	CHE	602.78	609.02	598.155	604.42	4.47	65,749	2,346	522.19	692.80
2024-04-19	Z	CHE	601.07	603.9034	597.26	600.41	2.67	83,518	2,510	598.98	600.68
2024-04-18	Z	CHE	604.08	605.51	595.69	597.42	-6.31	69,785	2,238	595.81	597.50
2024-04-17	Z	CHE	611.80	611.80	602.89	604.17	-5.08	66,645	2,059	603.74	605.44
2024-04-16	Z	CHE	617.80	617.80	608.32	609.97	-7.46	66,758	2,494	547.43	635.06
2024-04-15	Z	CHE	618.82	625.09	614.37	615.89	-2.62	57,748	2,385	549.33	635.06
2024-04-12	Z	CHE	614.40	618.88	613.235	618.51	-0.04	72,755	2,620	616.87	618.58
2024-04-11	Z	CHE	621.24	621.24	613.87	618.79	-1.82	53,734	2,286	618.13	635.06
2024-04-10	Z	CHE	620.52	627.12	617.075	620.57	-3.35	57,941	1,948	618.75	620.56
2024-04-09	Z	CHE	624.88	625.15	619.65	625.11	2.04	65,428	2,355	624.62	626.34
2024-04-08	Z	CHE	631.18	632.22	622.68	623.09	-6.90	71,810	2,279	622.45	624.16
2024-04-05	Z	CHE	631.61	632.53	627.62	630.25	0.785	48,428	2,175	629.36	631.09
2024-04-04	Z	CHE	637.44	639.61	627.61	629.32	-4.44	35,448	1,799	629.50	630.81
2024-04-03	Z	CHE	633.56	636.79	630.455	633.81	-4.19	44,487	1,822	626.60	638.39
2024-04-02	Z	CHE	638.51	638.51	632.20	636.82	-4.20	59,310	2,905	633.64	638.39
2024-04-01	Z	CHE	642.68	642.68	637.235	640.63	-0.96	49,868	2,227	638.99	640.72
2024-03-29	Z	CHE	643.00	646.71	640.84	641.93	-1.19	0	0	641.22	642.96
2024-03-28	Z	CHE	643.00	646.71	640.84	641.93	-1.19	53,467	2,069	641.22	642.96
2024-03-27	Z	CHE	641.25	644.45	635.36	644.26	6.38	62,225	2,289	600.55	657.15
2024-03-26	Z	CHE	645.92	645.92	634.885	638.00	-7.36	69,678	2,812	638.01	639.92
2024-03-25	Z	CHE	648.29	648.29	644.28	644.80	-3.77	50,391	1,848	644.60	646.34
2024-03-22	Z	CHE	644.46	648.75	640.79	648.72	4.79	79,834	2,180	647.60	692.80
2024-03-21	Z	CHE	643.31	646.008	642.14	643.91	2.56	62,198	2,205	643.75	645.48
2024-03-20	Z	CHE	651.88	653.13	641.74	641.81	-8.70	108,696	3,084	600.55	692.80
2024-03-19	Z	CHE	647.94	653.75	647.94	650.70	1.335	52,318	2,105	589.86	692.80
2024-03-18	Z	CHE	647.41	653.21	646.30	649.04	1.43	77,876	2,087	587.11	999.00
2024-03-15	Z	CHE	642.20	654.62	642.20	646.99	-2.57	227,255	3,519	646.12	647.86
2024-03-14	Z	CHE	648.24	650.26	643.60	650.04	3.63	61,816	2,800	583.46	1,038.28
2024-03-13	Z	CHE	643.00	650.81	643.00	646.63	2.71	78,207	2,988	583.46	692.80
2024-03-12	Z	CHE	644.53	650.30	643.69	643.83	-3.61	68,843	2,663	583.46	692.80
2024-03-11	Z	CHE	643.36	649.88	639.57	647.80	7.56	68,006	3,996	583.46	692.80
2024-03-08	Z	CHE	651.12	652.34	638.00	640.26	-10.055	62,399	2,414	580.71	692.80
2024-03-07	Z	CHE	641.66	651.35	640.11	650.00	14.28	69,371	2,823	553.28	999.00
2024-03-06	Z	CHE	637.41	638.89	635.27	636.24	-0.44	61,429	2,481	553.28	1,017.53
2024-03-05	Z	CHE	635.42	637.27	629.88	636.72	4.525	88,028	3,238	550.53	1,017.12
2024-03-04	Z	CHE	617.57	636.24	617.57	632.07	18.025	76,220	3,139	550.53	692.80
2024-03-01	Z	CHE	612.19	625.20	610.47	613.81	-12.32	102,109	3,321	532.24	692.80
2024-02-29	Z	CHE	628.64	637.53	622.08	626.13	-2.30	130,053	3,861	532.24	692.80
2024-02-28	Z	CHE	615.00	649.90	615.00	628.84	31.32	148,939	4,214	532.24	1,001.39
2024-02-27	Z	CHE	599.74	599.74	589.33	596.60	-1.86	94,060	2,980	600.00	953.04
2024-02-26	Z	CHE	594.52	598.725	592.73	598.47	0.76	78,076	2,609	530.05	956.48
2024-02-23	Z	CHE	598.55	598.85	593.01	597.83	1.52	59,238	2,196	527.44	954.73
2024-02-22	Z	CHE	591.36	596.77	586.67	596.71	7.315	78,807	2,627	585.85	946.51
2024-02-21	Z	CHE	586.88	588.63	582.68	588.60	2.23	77,183	2,529	546.00	940.72
2024-02-20	Z	CHE	583.79	589.97	582.20	586.04	2.83	76,821	2,487	578.00	937.55
2024-02-19	Z	CHE	585.98	589.84	583.14	583.43	-0.91	0	0	580.01	934.22
2024-02-16	Z	CHE	585.98	589.84	583.14	583.43	-0.91	101,206	2,847	580.01	934.22
2024-02-15	Z	CHE	581.88	585.65	578.26	584.57	6.02	73,994	2,551	572.00	934.73
2024-02-14	Z	CHE	575.19	579.78	571.90	579.30	8.04	83,416	2,647	575.00	579.79
2024-02-13	Z	CHE	584.80	586.245	569.07	571.74	-17.34	98,683	3,305	228.48	913.90
2024-02-12	Z	CHE	589.00	589.87	583.82	589.05	0.53	191,068	4,540	525.84	942.28
2024-02-09	Z	CHE	594.31	594.31	587.735	589.00	-3.415	96,012	3,143	525.84	942.91
2024-02-08	Z	CHE	591.46	595.98	591.135	592.41	-0.42	128,719	3,105	525.84	947.96
2024-02-07	Z	CHE	593.98	597.61	587.815	592.80	1.04	74,953	2,589	500.00	947.37
2024-02-06	Z	CHE	589.13	595.00	586.22	592.15	3.67	94,189	2,954	525.84	947.26
2024-02-05	Z	CHE	600.82	601.37	588.41	588.44	-11.50	75,027	2,860	575.01	944.39