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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	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
2024-05-16	T	ESPX	23.70	23.72	23.64	23.64	0.17	18,963	85	23.57	23.69	4,204	4,500	3,300	1,400	237	600	3,236			863
2024-05-15	T	ESPX	23.47	23.68	23.47	23.68	0.32	4,486	41	23.61	23.72	234	100	1,210	1,100	557		902			128
2024-05-14	T	ESPX	23.37	23.45	23.33	23.45	0.10	4,361	26	23.39	23.51	1,124		600	1,900	91		27			491
2024-05-13	T	ESPX	23.37	23.39	23.33	23.35	0.03	5,417	51	23.29	23.40	2,614		500	700	710		728			28
2024-05-10	T	ESPX	23.33	23.38	23.31	23.33	0.04	6,427	47	23.30	23.41	2,429	1,500		800	307		759			241
2024-05-09	T	ESPX	23.22	23.30	23.22	23.30	0.10	2,653	36	23.24	23.36	414	300	300	600	192		82			602
2024-05-08	T	ESPX	23.16	23.20	23.12	23.20	0.01	15,440	66	23.14	23.25	9,364	3,702	39	500	253		1,201			242
2024-05-07	T	ESPX	23.18	23.24	23.16	23.19	0.07	12,734	61	23.14	23.25	1,571	2,700	900	1,800	528	1,600	3,301			223
2024-05-06	T	ESPX	23.06	23.14	23.06	23.14	0.24	8,670	58	23.09	23.21	2,494	2,300	1,400	1,000	103		601			471
2024-05-03	T	ESPX	22.92	22.97	22.90	22.97	0.30	5,187	36	22.88	23.00	1,014	1,700	1,200				1,001			125
2024-05-02	T	ESPX	22.65	22.72	22.53	22.66	-0.11	21,064	70	22.62	22.73	10,505	4,000	1,900	1,200	293	1,100	1,151			417
2024-05-01	T	ESPX	22.52	22.77	22.49	22.55	-0.11	28,602	95	22.45	22.57	17,909	1,800	200	600	419	400	2,608			725
2024-04-30	T	ESPX	22.88	22.88	22.58	22.58	-0.26	13,967	69	22.51	22.64	2,459	1,000	400	1,000	140	100	1,134			1,800
2024-04-29	T	ESPX	22.84	22.90	22.84	22.84	-0.15	13,163	69	22.82	22.93	3,118	4,300	2,900		136	200	2,002			115
2024-04-26	T	ESPX	22.85	23.04	22.85	23.00	0.20	17,895	80	22.92	23.05	1,821	6,300	1,100	2,100	933	400	4,202			900
2024-04-25	T	ESPX	22.54	22.81	22.54	22.76	-0.10	204,988	42	22.71	22.83	9,223	192,807	1,500	800	192	200	1			45
2024-04-24	T	ESPX	22.84	22.88	22.77	22.86	0.02	17,185	65	22.81	22.92	8,920	3,600	1,800	1,300	392	100	454			165
2024-04-23	T	ESPX	22.75	22.89	22.75	22.84	0.21	6,832	44	22.79	22.90	626	3,000	700	500	156		1,088			401
2024-04-22	T	ESPX	22.47	22.73	22.44	22.61	0.19	11,197	55	22.53	22.66	2,591	300	100	800	335	6,100	401			95
2024-04-19	T	ESPX	22.65	22.65	22.38	22.42	-0.20	14,693	96	22.37	22.48	3,485	2,900	657	1,000	922	3,600	1,253			257
2024-04-18	T	ESPX	22.64	22.74	22.56	22.62	-0.05	7,064	54	22.55	22.67	790	400		1,200	346	2,500	1,513			2
2024-04-17	T	ESPX	22.90	22.90	22.67	22.67	-0.19	41,267	53	22.62	22.74	1,454			35,700	373	1,700	1,601			100
2024-04-16	T	ESPX	22.80	22.88	22.78	22.86	0.01	13,278	80	22.72	22.84	5,324	203	40	2,500	528		4,100			291
2024-04-15	T	ESPX	23.33	23.33	22.82	22.85	-0.20	6,708	66	22.77	22.89	1,163	900	300	1,300	477	1,200	1,051
2024-04-12	T	ESPX	23.28	23.28	23.03	23.05	-0.40	7,666	88	23.02	23.14	4,211	1,500	309	500	287		201			83
2024-04-11	T	ESPX	23.24	23.47	23.18	23.45	0.17	16,126	80	23.36	23.47	7,671	2,400	200	700	325	4,000	501			123
2024-04-10	T	ESPX	23.25	23.29	23.20	23.28	-0.13	36,550	120	23.23	23.34	5,860	3,100	1,900	1,400	673	10,500	2,821			9,300
2024-04-09	T	ESPX	23.46	23.52	23.27	23.47	-0.01	15,436	94	23.40	23.52	5,847	1,400	700	2,200	743	700	2,363			600
2024-04-08	T	ESPX	23.43	23.50	23.43	23.44	-0.01	12,595	92	23.40	23.49	4,749	1,400	100	600	791	1,900	2,101			389
2024-04-05	T	ESPX	23.34	23.50	23.32	23.45	0.15	17,581	78	23.40	23.51	1,905	6,600	5	900	124	5,100	2,080			200
2024-04-04	T	ESPX	23.70	23.70	23.20	23.23	-0.26	29,510	86	23.20	23.28	5,688	9,500	600	1,800	380	7,300	3,824			138
2024-04-03	T	ESPX	23.46	23.55	23.45	23.49	0.06	16,999	59	23.42	23.54	6,246	3,600	801		80	5,600	202			323
2024-04-02	T	ESPX	23.40	23.47	23.36	23.45	-0.14	9,180	81	23.40	23.52	908	1,056	500	1,100	563	3,300	1,200			13
2024-04-01	T	ESPX	23.61	23.61	23.57	23.60	-0.10	11,986	89	23.56	23.68	4,622	2,900	1,200	700	74	400	1,401			373
2024-03-28	T	ESPX	23.66	23.70	23.64	23.69	0.16	8,619	52	23.63	23.74	2,144	800	500	1,100	214		3,351			132
2024-03-27	T	ESPX	23.52	23.64	23.50	23.64	-0.03	18,832	50	23.57	23.69	6,745	3,800		500	312	4,600	1,951			665
2024-03-26	T	ESPX	23.72	23.72	23.61	23.61	-0.05	8,335	51	23.54	23.66	509	3,200	800	900	437	400	1,101			940
2024-03-25	T	ESPX	23.68	23.70	23.65	23.65	-0.08	13,188	79	23.59	23.70	1,153	1,030		2,000	807	4,900	2,851			158
2024-03-22	T	ESPX	23.75	23.77	23.73	23.74	-0.03	82,144	68	23.67	23.79	10,302	16,900	1,105	1,200	26	10,000	1,801			40,163
2024-03-21	T	ESPX	23.78	23.84	23.76	23.77	0.12	154,216	79	23.70	23.82	15,524	9,700	500	2,200	226	18,600	106,929			138
2024-03-20	T	ESPX	23.45	23.67	23.45	23.65	0.30	6,073	37	23.61	23.73	2,500	500	1,300	300		100	900			1
2024-03-19	T	ESPX	23.31	23.48	23.31	23.48	0.03	5,562	36	23.41	23.53	354	3,900	200	100	222	100	450			153
2024-03-18	T	ESPX	23.43	23.45	23.35	23.35	0.12	7,628	63	23.28	23.39	400	4,200	710	700	530	200	401			320
2024-03-15	T	ESPX	23.25	23.25	23.20	23.23	-0.12	3,650	54	23.15	23.27	498	400	600		197	400	700			701
2024-03-14	T	ESPX	23.36	23.37	23.25	23.29	-0.09	16,286	72	23.27	23.39	6,868	2,600		800	129	3,400	1,750			166
2024-03-13	T	ESPX	23.45	23.45	23.38	23.38	-0.07	14,815	93	23.34	23.46	2,445	1,800	1,200	1,800	777	2,000	4,320			97
2024-03-12	T	ESPX	23.30	23.45	23.30	23.45	0.24	45,308	131	23.39	23.50	10,015	19,302	700	600	542	9,400	4,339			245
2024-03-11	T	ESPX	23.21	23.22	23.08	23.20	-0.06	21,110	123	23.15	23.26	5,819	3,500	2,300	1,800	970	2,700	3,306			283
2024-03-08	T	ESPX	23.44	23.47	23.20	23.25	-0.11	14,898	108	23.16	23.28	3,655	1,300	1,105	3,200	580	2,500	1,908			340
2024-03-07	T	ESPX	23.28	23.37	23.28	23.36	0.26	10,302	41	23.29	23.41	6,599	300	200	1,700	224		903			147
2024-03-06	T	ESPX	23.15	23.22	23.09	23.13	0.15	8,956	67	23.08	23.20	2,440	2,100	418	1,000	206	400	1,814			237
2024-03-05	T	ESPX	23.13	23.13	22.95	22.98	-0.31	20,328	72	22.98	23.10	4,996	4,200		1,000	312	6,400	3,001			41
2024-03-04	T	ESPX	23.29	23.31	23.24	23.29	0.08	15,742	83	23.19	23.31	9,483	201	2,500		285	800	1,901			338
2024-03-01	T	ESPX	23.15	23.29	23.13	23.28	0.16	9,656	53	23.25	23.34	501	2,500	1,000	300	258	3,200	1,527			195
2024-02-29	T	ESPX	23.12	23.15	23.02	23.15	0.14	12,176	68	23.08	23.20	2,154	4,803	1,454	2,300	448	400	186			119
2024-02-28	T	ESPX	23.00	23.04	22.96	23.01	-0.17	14,391	64	22.95	23.07	8,730	1,800	1,600		256	500	1,160			35
2024-02-27	T	ESPX	23.16	23.20	23.12	23.20	0.01	125,794	99	23.18	23.26	32,700	65,418	2,300	900	56	22,500	1,027			68
2024-02-26	T	ESPX	23.27	23.27	23.18	23.19	-0.07	10,416	67	23.11	23.22	2,001	1,300	1,500	1,500	420	900	2,201			282
2024-02-23	T	ESPX	23.32	23.32	23.22	23.27	0.03	24,291	87	23.20	23.32	2,317	10,000	605	1,600	416	1,400	7,201			159
2024-02-22	T	ESPX	23.12	23.25	23.10	23.23	0.57	15,404	77	23.17	23.29	2,150	4,400	1,925	800	267	200	5,030			234
2024-02-21	T	ESPX	22.76	22.76	22.66	22.66	-0.12	6,387	47	22.75	22.86	781	3,700	100	900	406	200	21			50
2024-02-20	T	ESPX	22.80	22.80	22.70	22.76	-0.22	8,218	75	22.71	22.82	1,442	1,600	2	800	352	1,300	1,901			747