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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
2024-05-01	Z	CXH	7.34	7.40	7.34	7.37	0.0573	11,447	27	2.95	8.68
2024-04-30	Z	CXH	7.31	7.40	7.30	7.32	0.01	84,755	78	2.93	8.68
2024-04-29	Z	CXH	7.35	7.39	7.31	7.31	-0.0229	33,106	129	2.93	8.72
2024-04-26	Z	CXH	7.33	7.36	7.33	7.3379	0.0079	16,876	61	2.94	8.72
2024-04-25	Z	CXH	7.34	7.37	7.325	7.33	-0.045	18,926	30	2.94	8.68
2024-04-24	Z	CXH	7.38	7.41	7.37	7.375	-0.005	23,158	31	2.96	8.68
2024-04-23	Z	CXH	7.32	7.38	7.32	7.38	0.03	7,996	13	2.95	8.68
2024-04-22	Z	CXH	7.3497	7.35	7.33	7.34	-0.01	14,067	47	2.94	8.72
2024-04-19	Z	CXH	7.40	7.40	7.35	7.35	0.005	9,410	30	2.95	8.68
2024-04-18	Z	CXH	7.35	7.37	7.35	7.35	-0.01	8,674	18	2.95	8.68
2024-04-17	Z	CXH	7.36	7.3683	7.35	7.365	0.0183	7,437	16	2.95	8.72
2024-04-16	Z	CXH	7.35	7.365	7.3301	7.35	-0.0101	30,203	44	2.94	8.68
2024-04-15	Z	CXH	7.395	7.40	7.38	7.385	-0.04	12,915	40	2.96	8.68
2024-04-12	Z	CXH	7.41	7.44	7.41	7.425	0.025	5,091	19	6.51	8.68
2024-04-11	Z	CXH	7.45	7.45	7.39	7.40		10,943	28	2.97	8.72
2024-04-10	Z	CXH	7.45	7.48	7.40	7.40	-0.085	7,980	26	2.97	8.68
2024-04-09	Z	CXH	7.47	7.49	7.461	7.485	-0.005	11,147	29	3.00	8.68
2024-04-08	Z	CXH	7.41	7.5099	7.405	7.49	0.0348	12,667	17	3.00	8.68
2024-04-05	Z	CXH	7.51	7.51	7.4652	7.4652	-0.0498	16,123	17	3.01	8.72
2024-04-04	Z	CXH	7.57	7.57	7.505	7.515	-0.005	10,586	37	3.01	8.72
2024-04-03	Z	CXH	7.53	7.54	7.50	7.52	-0.0337	11,552	48	3.01	8.68
2024-04-02	Z	CXH	7.58	7.58	7.55	7.56	-0.035	3,480	18	3.03	8.68
2024-04-01	Z	CXH	7.62	7.65	7.56	7.59	-0.04	13,100	33	3.04	8.68
2024-03-29	Z	CXH	7.67	7.67	7.62	7.62	-0.04	0	0	5.52	8.68
2024-03-28	Z	CXH	7.67	7.67	7.62	7.62	-0.04	6,797	28	5.52	8.68
2024-03-27	Z	CXH	7.65	7.67	7.645	7.67	0.02	6,096	25	5.52	8.68
2024-03-26	Z	CXH	7.68	7.6906	7.62	7.64	-0.0197	21,531	66	5.52	8.68
2024-03-25	Z	CXH	7.68	7.69	7.64	7.65	-0.0291	6,326	20	5.52	8.68
2024-03-22	Z	CXH	7.67	7.69	7.66	7.67	0.03	7,786	18	6.03	8.68
2024-03-21	Z	CXH	7.67	7.67	7.63	7.65	-0.015	16,507	30	6.29	8.68
2024-03-20	Z	CXH	7.62	7.66	7.61	7.655	0.035	21,344	45	6.29	8.68
2024-03-19	Z	CXH	7.62	7.63	7.59	7.62	0.05	14,861	45	6.29	8.68
2024-03-18	Z	CXH	7.56	7.58	7.555	7.58	0.04	18,825	44	6.03	8.68
2024-03-15	Z	CXH	7.52	7.54	7.4907	7.54	0.02	24,278	58	7.49	8.68
2024-03-14	Z	CXH	7.55	7.55	7.50	7.52	-0.05	23,582	32	6.51	8.68
2024-03-13	Z	CXH	7.53	7.56	7.53	7.56	0.0299	22,287	23	6.51	8.68
2024-03-12	Z	CXH	7.54	7.54	7.5294	7.53	0.0054	10,991	26	6.51	8.68
2024-03-11	Z	CXH	7.57	7.57	7.55	7.55	0.01	14,679	49	6.86	8.68
2024-03-08	Z	CXH	7.57	7.57	7.54	7.54	0.0099	23,229	67	6.53	8.68
2024-03-07	Z	CXH	7.54	7.56	7.54	7.54	0.0151	7,815	32	6.03	8.19
2024-03-06	Z	CXH	7.51	7.5547	7.51	7.53		19,864	65	6.03	8.68
2024-03-05	Z	CXH	7.56	7.56	7.51	7.53	0.03	12,950	52	6.03	8.68
2024-03-04	Z	CXH	7.51	7.53	7.50	7.50	-0.0101	7,294	19	6.53	8.68
2024-03-01	Z	CXH	7.5084	7.54	7.5084	7.5201	0.0201	10,120	42	6.03	8.68
2024-02-29	Z	CXH	7.49	7.5099	7.48	7.50	0.02	14,910	47	6.03	8.68
2024-02-28	Z	CXH	7.47	7.49	7.47	7.48	0.02	5,548	27	6.53	8.68
2024-02-27	Z	CXH	7.47	7.48	7.46	7.47	-0.005	32,474	143	6.03	8.68
2024-02-26	Z	CXH	7.51	7.5199	7.465	7.47	-0.04	25,844	68	6.53	7.55
2024-02-23	Z	CXH	7.52	7.52	7.4836	7.51	0.01	27,262	68	5.49	8.72
2024-02-22	Z	CXH	7.55	7.56	7.38	7.49	-0.0548	70,321	150	6.53	8.68
2024-02-21	Z	CXH	7.57	7.58	7.54	7.54	-0.01	38,344	81	6.03	8.68
2024-02-20	Z	CXH	7.55	7.575	7.54	7.55	0.0262	24,434	53	5.52	8.68
2024-02-19	Z	CXH	7.57	7.57	7.53	7.54	-0.05	0	0	6.78	8.72
2024-02-16	Z	CXH	7.57	7.57	7.53	7.54	-0.05	15,945	43	6.78	8.72
2024-02-15	Z	CXH	7.56	7.61	7.56	7.59	0.0592	18,607	31	5.52	8.68
2024-02-14	Z	CXH	7.54	7.57	7.53	7.54	0.015	20,298	42	5.52	8.68
2024-02-13	Z	CXH	7.56	7.56	7.49	7.525	-0.0725	67,750	46	6.53	8.68
2024-02-12	Z	CXH	7.64	7.64	7.61	7.621	-0.009	12,999	41	3.05	8.68
2024-02-09	Z	CXH	7.58	7.64	7.58	7.63	0.006	15,521	48	6.03	8.68
2024-02-08	Z	CXH	7.54	7.60	7.54	7.60	0.06	38,280	82	5.52	8.72
2024-02-07	Z	CXH	7.52	7.57	7.52	7.54		14,972	29	3.02	8.68
2024-02-06	Z	CXH	7.47	7.5539	7.47	7.54	0.0303	18,228	35	3.02	8.68
2024-02-05	Z	CXH	7.50	7.50	7.48	7.50	-0.02	28,698	78	3.00	8.72
2024-02-02	Z	CXH	7.54	7.56	7.52	7.52	-0.0601	11,367	17	3.02	8.68