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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
2024-04-26	T	STEP	4.02	4.12	3.99	4.04	0.04	157,368	478	3.96	4.05	70,890	12,200	23,500	600		12,000	7,100			16,523
2024-04-25	T	STEP	4.00	4.07	3.95	4.00	-0.01	117,679	497	4.00	4.07	75,000	8,800	6,600	700	77	11,400	9,900			3,737
2024-04-24	T	STEP	3.93	4.14	3.93	4.01	0.04	143,904	606	4.00	4.07	70,134	5,000	1,800	100		50,300	11,800			4,315
2024-04-23	T	STEP	3.88	4.05	3.88	3.97	0.09	100,902	514	3.96	4.05	51,057	17,100	6,200	2,100	318	5,800	14,500			1,652		100
2024-04-22	T	STEP	3.90	3.99	3.88	3.88	-0.02	80,635	370	3.82	3.96	36,121	13,458	11,200	100	17	4,700	10,401			1,647		100
2024-04-19	T	STEP	3.90	4.00	3.90	3.90		99,598	363	3.89	4.00	43,611	9,900	15,802	1,200	4,900	4,900	18,301			698
2024-04-18	T	STEP	4.00	4.02	3.87	3.90	-0.07	123,690	430	3.90	3.95	86,426	10,500	5,100	2,500	10	5,400	12,200			1,134
2024-04-17	T	STEP	4.01	4.10	3.94	3.97	-0.04	99,923	574	3.94	4.00	49,610	13,701	9,500	3,400	2,773	6,200	13,558			942
2024-04-16	T	STEP	4.04	4.10	3.94	4.01	-0.01	114,959	523	3.94	4.02	61,734	14,100	7,865	500	150	7,100	19,800			3,076
2024-04-15	T	STEP	3.97	4.10	3.97	4.02	-0.02	91,016	354	3.96	4.06	55,360	7,100	7,280	800	100	3,700	11,100			3,923
2024-04-12	T	STEP	4.09	4.22	4.04	4.04	-0.08	122,699	783	4.02	4.10	61,816	14,900	11,137	900	100	7,200	12,101			12,955
2024-04-11	T	STEP	4.09	4.18	4.05	4.12	0.03	133,805	566	4.06	4.15	69,832	10,700	8,102	2,200	237	25,100	9,601			6,088
2024-04-10	T	STEP	3.91	4.19	3.91	4.09	0.01	308,437	697	4.04	4.11	175,698	45,000	16,091	6,800	50	22,400	34,401			6,627
2024-04-09	T	STEP	4.13	4.22	4.05	4.08	-0.08	106,894	507	4.05	4.11	64,111	11,800	8,464	900	345	6,800	12,601			1,125
2024-04-08	T	STEP	4.09	4.22	4.02	4.16	0.03	143,558	617	4.13	4.20	80,155	9,500	8,300		603	13,000	28,301			3,330
2024-04-05	T	STEP	4.03	4.17	4.03	4.13	0.14	166,844	678	4.10	4.17	83,896	18,900	19,518	700	308	8,000	12,001			12,968
2024-04-04	T	STEP	3.94	4.055	3.90	3.99	0.07	179,341	614	3.95	4.05	120,954	10,500	18,600	1,300	600	10,100	14,100			2,738
2024-04-03	T	STEP	3.79	3.95	3.79	3.92	0.17	176,455	706	3.90	3.92	114,190	14,435	12,928	1,500	620	12,000	17,900			2,359
2024-04-02	T	STEP	3.70	3.80	3.66	3.75	0.04	118,816	522	3.73	3.80	56,463	9,500	18,900	400	245	13,000	15,001			3,632
2024-04-01	T	STEP	3.66	3.74	3.65	3.72	0.02	107,268	404	3.67	3.72	57,628	13,907	5,100	2,000	48	7,100	14,901			5,433
2024-03-28	T	STEP	3.62	3.71	3.62	3.70	0.08	155,026	596	3.65	3.70	90,234	13,000	6,400	2,800	1,571	7,300	13,800			16,757
2024-03-27	T	STEP	3.53	3.62	3.53	3.62	0.07	165,700	580	3.58	3.62	103,255	12,505	16,700	700	2,150	8,400	17,300			3,322
2024-03-26	T	STEP	3.57	3.59	3.51	3.55	-0.04	207,629	771	3.52	3.58	82,308	27,400	4,100	1,100	262	23,300	18,800			36,928
2024-03-25	T	STEP	3.53	3.65	3.53	3.59	0.02	177,235	598	3.57	3.62	99,049	13,701	17,387	6,700	430	16,100	10,600			12,870
2024-03-22	T	STEP	3.56	3.61	3.53	3.57		205,563	692	3.53	3.59	131,856	6,000	10,399	2,000	445	28,400	16,500			5,957
2024-03-21	T	STEP	3.53	3.60	3.50	3.57	0.01	187,392	515	3.54	3.60	104,847	18,100	3,040	2,100	2,270	9,800	13,801			15,185		100
2024-03-20	T	STEP	3.50	3.60	3.48	3.56	-0.02	167,913	571	3.54	3.61	110,232	9,800	14,400	1,200	275	5,600	23,600			1,964
2024-03-19	T	STEP	3.48	3.60	3.48	3.58	0.07	161,130	538	3.56	3.60	82,631	9,417	8,861	2,600	100	6,600	16,801			17,139
2024-03-18	T	STEP	3.43	3.54	3.40	3.51	0.03	170,683	786	3.46	3.53	112,950	7,040	5,170	500	373	9,300	20,301			13,060
2024-03-15	T	STEP	3.56	3.59	3.48	3.48		306,599	834	3.48	3.54	156,252	15,200	37,195	2,800	367	37,888	19,041			36,995
2024-03-14	T	STEP	3.55	3.59	3.48	3.48	-0.08	362,389	1,179	3.48	3.55	205,711	45,700	23,450	9,600	1,154	29,600	40,401			5,686
2024-03-13	T	STEP	3.70	3.84	3.36	3.56	-0.19	1,378,907	2,796	3.51	3.57	692,980	147,039	160,973	9,700	1,345	76,708	131,883			95,991
2024-03-12	T	STEP	3.66	3.80	3.42	3.75	-0.56	1,500,535	3,451	3.67	3.75	979,835	73,900	82,450	3,200	6,306	93,617	158,400			94,384		400
2024-03-11	T	STEP	4.39	4.47	4.29	4.31	-0.14	115,457	687	4.28	4.35	63,033	9,800	15,000	100	185	5,300	14,101			6,603
2024-03-08	T	STEP	4.49	4.58	4.39	4.45	-0.05	145,651	575	4.38	4.49	73,352	12,600	32,450		175	3,600	18,901			4,114
2024-03-07	T	STEP	4.32	4.52	4.30	4.50	0.14	105,657	424	4.43	4.50	51,388	9,800	18,000	600	50	7,100	16,300			1,806
2024-03-06	T	STEP	4.34	4.41	4.295	4.36	0.08	63,569	351	4.32	4.41	32,056	7,800	4,300	200		2,200	15,100			1,164
2024-03-05	T	STEP	4.28	4.36	4.27	4.28		73,258	279	4.27	4.34	46,112	4,500	7,900		85	400	11,001			1,936
2024-03-04	T	STEP	4.29	4.36	4.27	4.28	-0.02	104,685	492	4.27	4.31	61,216	10,402	4,861	1,800	148	5,900	17,500			1,465
2024-03-01	T	STEP	4.41	4.46	4.28	4.30	-0.07	125,924	573	4.27	4.32	53,875	8,300	19,804		124	12,100	13,001			17,349
2024-02-29	T	STEP	4.33	4.44	4.29	4.37	0.09	128,906	591	4.30	4.39	61,110	4,700	17,900		75	23,500	17,400			2,921
2024-02-28	T	STEP	4.27	4.38	4.26	4.28	-0.02	86,490	391	4.28	4.30	47,812	10,500	11,400	1,600		3,800	10,800			454
2024-02-27	T	STEP	4.46	4.46	4.28	4.30		99,333	339	4.29	4.34	45,028	2,900	8,900	400		10,531	17,000			8,924
2024-02-26	T	STEP	4.31	4.42	4.30	4.30	0.03	108,295	523	4.28	4.35	55,740	8,200	11,200	300	907	2,500	19,100			9,644
2024-02-23	T	STEP	4.51	4.51	4.26	4.27	-0.20	139,500	566	4.27	4.34	79,142	8,502	2,900	1,800	497	7,400	34,201			4,200
2024-02-22	T	STEP	4.56	4.59	4.44	4.47	-0.13	76,921	380	4.45	4.53	27,850	11,200	13,200	500	358	3,900	13,400			5,399
2024-02-21	T	STEP	4.31	4.64	4.31	4.60	0.10	99,837	517	4.54	4.62	52,968	4,222	9,300	500	101	10,100	15,000			2,897
2024-02-20	T	STEP	4.62	4.64	4.48	4.50	-0.14	55,038	291	4.46	4.59	27,908	5,202	4,901	100	1	1,300	13,701			875		800
2024-02-16	T	STEP	4.50	4.65	4.45	4.64	0.14	186,627	670	4.58	4.64	104,998	9,800	25,400	1,200	1,130	5,900	21,500			10,601
2024-02-15	T	STEP	4.29	4.50	4.28	4.50	0.26	251,529	354	4.43	4.54	180,873	10,600	19,000	1,500	65	3,600	12,600			18,735		100
2024-02-14	T	STEP	4.19	4.27	4.15	4.24	0.09	121,340	502	4.18	4.28	29,633	24,025	9,700	4,700	5,489	22,800	15,457			6,778		1,000
2024-02-13	T	STEP	4.31	4.31	4.15	4.15	-0.16	158,719	610	4.13	4.23	87,235	6,400	16,700	300	300	11,200	22,324			4,998
2024-02-12	T	STEP	4.21	4.37	4.21	4.31	0.10	173,160	569	4.28	4.36	82,037	18,500	24,700	2,700	2,664	5,000	32,100			4,408		400
2024-02-09	T	STEP	4.24	4.32	4.15	4.21	-0.02	182,096	485	4.20	4.31	82,366	11,607	8,834	400	4,638	10,900	24,053			12,216		800
2024-02-08	T	STEP	4.23	4.30	4.13	4.22	-0.06	204,436	655	4.20	4.30	116,893	21,500	18,000	3,500	1,125	7,600	25,001			7,036		1,400
2024-02-07	T	STEP	4.39	4.455	4.26	4.28	-0.14	154,869	626	4.26	4.30	77,009	14,600	21,683	1,200	914	5,900	25,400			2,978		800
2024-02-06	T	STEP	4.33	4.50	4.33	4.42	0.03	133,327	588	4.37	4.46	69,362	9,957	7,300		570	16,500	19,001			4,429		700
2024-02-05	T	STEP	4.34	4.54	4.25	4.39	0.04	233,907	809	4.33	4.44	128,994	19,600	23,600	1,100	684	12,200	24,101			12,643		700
2024-02-02	T	STEP	4.23	4.35	4.23	4.35	0.14	274,358	851	4.27	4.35	165,192	18,500	36,635	1,200	290	7,012	26,701			2,394		1,300
2024-02-01	T	STEP	4.46	4.62	4.21	4.21	-0.27	186,366	760	4.20	4.25	80,933	18,800	19,752	800	763	25,200	35,600			2,809		1,200
2024-01-31	T	STEP	4.52	4.56	4.44	4.48	-0.09	179,629	886	4.42	4.51	93,740	24,700	9,191	1,600	200	16,800	30,200			1,282		1,100
2024-01-30	T	STEP	4.71	4.71	4.48	4.57		186,673	712	4.51	4.57	75,938	26,700	12,988	4,000	310	42,500	17,200			5,255		800