CNSX Trading Daily Market Summary October 28 2015 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo Abba Medix Group Inc. ABA 35 0.180 0.110 0.180 +0.020 0.700 0.050 Aurora Cannabis Inc. ACB 4315 0.560 0.510 0.560 +0.020 0.730 0.240 Affinor Growers Inc. AFI 26135 0.095 0.070 0.095 +0.025 0.445 0.040 Arctic Glacier Income Fund AG.UN 25 0.045 0.045 0.045 0.000 0.270 0.030 American Potash Corp. AMP 150 0.020 0.015 0.020 0.000 0.140 0.015 AAN Ventures Inc. ANN 10 0.015 0.015 0.015 0.000 0.070 0.015 Abattis Bioceuticals Corp. ATT 4289 0.075 0.065 0.070 0.000 0.275 0.020 Alta Vista Ventures Ltd. AVV 3532 0.050 0.040 0.040 -0.010 0.120 0.010 Arrowhead Gold Corp. AWH 350 0.030 0.030 0.030 0.000 0.085 0.025 Axios Mobile Assets Corp. AXA 205 0.950 0.860 0.950 +0.090 1.000 0.065 Brabeia Inc. BBA 9 0.310 0.310 0.310 +0.010 0.450 0.300 BioNeutra Global Corporation BGA 54 0.400 0.400 0.400 -0.050 0.700 0.400 Brookfield New Horizons Income Fund BIF.UN 6 8.370 8.370 8.370 -0.710 12.380 8.370 Cannabix Technologies Inc. BLO 216 0.205 0.200 0.200 +0.005 0.770 0.050 Stompy Bot Corporation BOT 2050 0.120 0.110 0.115 -0.005 0.160 0.090 BioMark Diagnostics Inc. BUX 205 0.090 0.060 0.080 -0.010 1.020 0.050 Brownstone Energy Inc. BWN 900 0.015 0.015 0.015 0.000 0.035 0.010 Brisio Innovations Inc. BZI 246 0.080 0.070 0.080 +0.010 0.200 0.055 Copperbank Resources Corp. Warrants CBK.WT 0 0.050 0.005 ChitrChatr Communications Inc. CHA 52 0.450 0.450 0.450 +0.070 2.750 0.220 ChroMedX Corp. CHX 950 0.215 0.215 0.215 -0.005 0.380 0.120 Cielo Waste Solutions Corp. CMC 90 0.030 0.030 0.030 0.000 0.090 0.005 Canadian Metals Inc. CME 10 0.070 0.070 0.070 -0.050 0.225 0.030 Carpathian Gold Inc. CPN 4380 0.010 0.005 0.010 0.000 0.015 0.005 Castle Resources Inc. CRI 0 0.050 0.005 Carl Data Solutions Inc. CRL 80 0.400 0.395 0.400 0.000 0.400 0.105 Copper Reef Mining Corp. CZC 1635 0.015 0.015 0.015 -0.010 0.040 0.010 Data Deposit Box Inc. DDB 2255 0.295 0.255 0.255 +0.015 0.600 0.190 Debut Diamonds Inc. DDI 128 0.010 0.005 0.005 0.000 0.015 0.005 Dundee Sustainable Technologies Inc. DST 200 0.100 0.100 0.100 0.000 0.150 0.050 Earth Alive Clean Technologies Inc. EAC 815 0.320 0.295 0.320 +0.050 0.320 0.100 Nutritional High International Inc. EAT 16401 0.070 0.060 0.065 0.000 0.075 0.030 Evolving Gold Corp. EVG 0 0.105 0.020 GreenBank Capital Inc. GBC 12 0.250 0.250 0.250 0.000 0.550 0.005 GrowPros Cannabis Ventures Inc. GCI 10 0.025 0.025 0.025 0.000 0.100 0.010 Genovation Capital Corp. GEC 750 0.040 0.040 0.040 0.000 0.070 0.040 Gravitas Financial Inc. GFI 3 0.090 0.015 Golden Leaf Holdings Ltd. GLH 2461 1.190 1.050 1.150 +0.020 1.400 0.450 Genius Properties Ltd. GNI 3500 0.030 0.025 0.030 0.000 0.200 0.020 GeoNovus Media Corp. GNM 586 0.080 0.075 0.080 0.000 0.200 0.005 GoviEx Uranium Inc. GXU 5429 0.085 0.080 0.085 0.000 0.500 0.040 Hatch Interactive Technologies Corp. HAT 810 0.110 0.100 0.100 -0.020 0.205 0.085 Hi Ho Silver Resources Inc. HHS 10 0.005 0.005 0.005 0.000 0.020 0.005 Highmark Marketing Inc. HMK 200 0.040 0.040 0.040 0.000 0.485 0.005 H-Source Holdings Ltd. HSI 0 0.180 0.140 Helius Medical Technologies Inc. HSM 621 0.800 0.780 0.800 0.000 3.400 0.750 Invictus MD Strategies Corp. IMH 90 0.065 0.055 0.055 -0.010 0.250 0.050 InMed Pharmaceuticals Inc. IN 3388 0.150 0.135 0.135 0.000 0.405 0.110 International Wastewater Systems Inc. IWS 850 0.660 0.540 0.660 0.000 0.660 0.540 Lotus Ventures Inc. J 620 0.185 0.170 0.175 -0.005 0.250 0.045 JDF Explorations Inc. JDF 0 0.020 0.020 Kaneh Bosm Biotechnology Inc. KBB 18 0.070 0.070 0.070 -0.005 0.190 0.040 Khan Resources Inc. KRI 673 0.475 0.455 0.475 +0.005 0.800 0.330 KWG Resources Inc. KWG 3607 0.020 0.015 0.015 -0.005 0.030 0.015 Laguna Blends Inc. LAG 100 0.220 0.220 0.220 -0.030 0.400 0.220 Lions Gate Metals Inc. LGM 0 0.120 0.005 Lite Access Technologies Inc. LTE 65 0.900 0.900 0.900 +0.020 1.490 0.390 Lexaria Corp. LXX 440 0.240 0.225 0.240 +0.020 0.315 0.060 Maccabi Ventures Inc. MBE 20 0.110 0.110 0.110 0.000 0.125 0.105 True Leaf Medicine International Ltd. MJ 60 0.135 0.135 0.135 +0.005 0.170 0.050 Matica Enterprises Inc. MMJ 2670 0.040 0.035 0.040 0.000 0.155 0.020 Mobi724 Global Solutions Inc. MOS 2900 0.070 0.050 0.070 +0.010 0.310 0.020 Murchison Minerals Ltd. MUR 380 0.010 0.010 0.010 +0.005 0.035 0.005 My Marijuana Canada Inc. MYM 4340 0.045 0.030 0.040 0.000 0.060 0.010 Newnote Financial Corp. NEU 17143 0.015 0.010 0.010 -0.005 0.380 0.010 NEMI Northern Energy & Mining Inc. NNE 150 0.540 0.540 0.540 +0.020 0.630 0.455 Plaintree Systems Inc. NPT 4 0.120 0.045 Nuran Wireless Inc. NUR 55 0.260 0.260 0.260 0.000 0.700 0.260 Portage Biotech Inc. PBT.U 600 0.145 0.145 0.145 0.000 0.320 0.075 PUDO Inc. PDO 17 0.850 0.840 0.850 +0.050 1.000 0.180 Chlormet Technologies Inc. PUF 10390 0.040 0.030 0.040 0.000 0.130 0.030 Quinsam Capital Corporation QCA 195 0.140 0.115 0.140 +0.010 0.200 0.105 Range Energy Resources Inc. RGO 630 0.030 0.030 0.030 0.000 0.100 0.010 Global Remote Technologies Ltd. RGT 200 0.190 0.180 0.180 -0.010 0.255 0.100 Robix Alternative Fuels Inc. RZX 250 0.175 0.175 0.175 +0.005 0.540 0.090 Shoal Point Energy Ltd. SHP 20 0.005 0.005 0.005 0.000 0.015 0.005 Supreme Pharmaceuticals Inc. SL 4873 0.255 0.230 0.255 +0.025 0.500 0.105 Stina Resources Ltd. SQA 1 0.190 0.125 Wildflower Marijuana Inc. SUN 520 0.110 0.100 0.110 +0.005 0.310 0.055 St-Georges Platinum and Base Metals Inc. SX 50 0.015 0.010 0.010 -0.005 0.050 0.010 Telferscot Resources Inc. TFS 600 0.005 0.005 0.005 0.000 0.045 0.005 THC Biomed Intl Ltd THC 835 0.090 0.080 0.085 0.000 0.150 0.040 Tier One Capital Limited Partnership TLP.UN 6 7.250 7.250 7.250 0.000 7.550 4.500 Targeted Microwave Solutions Inc. TMS 300 0.140 0.130 0.140 0.000 0.250 0.130 Umbral Energy Corp. UMB 2795 0.035 0.030 0.030 -0.005 0.080 0.020 UpSnap Inc. UP 0 0.035 0.005 Captiva Verde Industries Ltd. VEG 825 0.630 0.580 0.610 +0.050 0.680 0.240 Global Gardens Group Inc. VGM 910 0.170 0.150 0.150 +0.010 0.300 0.105 Vodis Pharmaceuticals Inc. VP 430 0.150 0.140 0.140 -0.010 0.485 0.080 Augustine Ventures Inc. WAW 4 0.085 0.030 Worldwide Marijuana Inc. WWM 50 0.060 0.060 0.060 +0.010 0.450 0.030 MGX Minerals Inc. XMG 10 0.550 0.550 0.550 -0.020 0.700 0.120 Stock Symbol Bid Ask 52W Hi 52W Lo Asia Bio-Chem Group Corp. ABC 0.005 0.015 0.005 Alibaba Innovations Corp. ABJ 0.100 0.050 Alliance Growers Corp. ACG 0.020 0.050 0.200 0.015 Ameri-Can Agri Co. ACM 0.400 1.000 0.550 0.500 Advantex Marketing International Inc. ADX 0.005 0.020 0.005 Arbitrage Exploration Inc. AEA 0.010 0.020 0.040 0.010 Ansar Financial and Dev Corporation AFD 0.210 1.000 1.020 0.700 Auxellence Health Corporation AID 0.050 0.095 0.380 0.050 Atlas Cloud Enterprises Inc. AKE 0.105 0.150 0.200 0.110 Alchemist Mining Inc. AMS 0.025 0.050 0.075 0.010 APAC Resources Inc. APG 0.070 0.080 0.110 0.080 Appia Energy Corp. API 0.010 0.045 0.010 Armada Mercantile Ltd. ARM 0.005 0.130 0.150 0.035 Armadillo Resources Ltd. ARO 0.050 Asante Gold Corporation ASE 0.070 0.100 0.150 0.075 Ateba Resources Inc. ATR 0.005 0.005 0.005 Aydon Income Properties Inc. AYD 0.035 0.065 0.250 0.030 Aylen Capital Inc. AYL 0.005 0.025 0.005 Banro Corporation Series A Pr. BAA.PR.A 4.270 22.950 23.750 15.000 BacTech Environmental Corporation BAC 0.015 0.030 0.055 0.010 MB Builder Bds 3 yr 1.85% 15JUN17 BBN.DB.A 98.080 MB Builder Bonds 5 yr 2% 15JUN19 BBN.DB.B 95.770 MB Builder Bonds Cpd Fixed 2% 15JUN19 BBN.DB.C 95.770 MB Builder Bonds 5 yr Ftg 1.25% 15JUN19 BBN.DB.D 99.520 100.000 99.820 Bird River Resources Inc. BDR 0.040 0.060 0.090 0.020 BlackIce Enterprise Risk Management Inc. BIS 0.030 0.080 0.110 0.030 Berkley Renewables Inc. BKS 0.050 0.125 0.150 0.005 Big Rock Labs Inc. BLA 0.520 0.720 1.500 0.260 Bama Gold Corp. BMA 0.100 0.150 0.150 0.070 MB Builder Bd 3 Yr. Ann F/ R 1.4%15JUN18 BMB.DB.A 95.640 MB Builder Bd 5 Yr. Ann F/R 1.5% 15JUN18 BMB.DB.B 91.740 MB Builder Bd 5 Yr. Compd 1.5% 15JUN21 BMB.DB.C 91.740 MB Builder Bd 5 Yr. Ann F/R 1.25%15JUN20 BMB.DB.D 99.520 BAC CFC Commodity Optimizer P P NT SER 1 BMQ.DB.A 92.000 Boomerang Oil Inc. BOI 0.005 0.010 0.910 0.005 BitRush Corp. BRH 0.130 0.150 0.180 0.050 Bravura Ventures Corp. BVQ 0.145 0.075 0.030 Big Wind Capital Inc. BWC 0.010 0.025 0.025 0.010 Blue Zen Memorial Parks Inc. BZM 0.025 0.025 0.090 0.005 Colba.Net Telecom Inc. CB 0.010 0.145 0.150 0.010 Copperbank Resources Corp. CBK 0.035 0.045 0.100 0.030 Certive Solutions Inc. CBP 0.135 0.140 0.240 0.040 Cerro Grande Mining Corporation CEG 0.020 0.030 0.045 0.005 Crestwell Resources Inc. CER 0.115 0.120 0.155 0.065 Cartier Iron Corporation CFE 0.040 0.050 0.190 0.040 Can-Ameri Agri Co. CGQ 0.090 0.090 0.050 CINS Holding Corp. CHD 0.155 0.220 0.100 Charlotte Resources Ltd. CHT 0.030 0.005 Cascadia Consumer Electronics Corp. CK 0.100 0.180 0.090 CDN MSolar Corp. CMS 0.100 0.005 0.005 CNRP Mining Inc. CND 0.005 0.035 0.020 0.005 Celtic Minerals Ltd. CWE 0.005 0.005 0.005 CMX Gold & Silver Corp. CXC 0.095 0.100 0.110 0.090 Deploy Technologies Inc. DEP 0.025 0.090 1.000 0.015 Deer Horn Capital Inc. DHC 0.095 0.105 0.350 0.010 DGS Minerals Inc. DLE 0.050 0.120 Canadian Data Preserve Inc. DPC 0.005 EA Education Group Inc. EA 0.210 0.250 0.330 0.090 European Metals Corp. ECU 0.005 0.005 0.005 European Ferro Metals Ltd. EFM 0.700 0.100 Eurogas International Inc. EI 0.005 0.050 0.005 Explorex Resources Inc. EX 0.050 0.050 0.085 0.080 Enfield Exploration Corp. EXP 0.165 0.040 Expedition Mining Inc. EXU 0.115 0.250 0.200 0.025 EasyMed Technologies Inc. EZM 0.020 0.040 0.450 0.005 Far Resources Ltd. FAT 0.030 0.035 0.050 0.015 Finore Mining Inc. FIN 0.005 0.050 0.040 0.005 FPS Pharma Inc. FPS.U 0.125 0.170 0.300 0.120 Fortify Resources Inc FTY 0.050 0.200 0.050 0.050 Fundamental Applications Corp. FUN 0.330 0.430 0.950 0.165 Gravitas Financial Inc. 3% 25JUN23 GFI.DB.A 99.810 99.810 Global Hemp Group Inc. GHG 0.010 0.015 0.060 0.010 GAR Limited GL 0.050 0.100 0.100 0.030 God s Lake Resources Inc. GLR 0.005 0.110 0.090 Immunall Science Inc. GNS 0.010 0.005 Goldrea Resources Corp. GOR 0.050 0.065 0.090 0.005 Grand Peak Capital Corp. GPK 0.050 0.100 0.020 Global SeaFarms Corporation GSF 0.005 0.020 0.010 0.005 GoldTrain Resources Inc. GT 0.005 0.010 0.005 Glenbriar Technologies Inc. GTI 0.005 0.015 0.040 0.005 Gravis Energy Corp. GVE 0.015 0.010 0.005 Greywacke Exploration Ltd. GWL 0.005 0.010 0.005 High Hampton Holdings Corp. HC 0.070 0.085 0.400 0.015 Heritage Global Inc. HGP 0.195 0.220 0.500 0.170 Manitoba Hydro Bds XI 5 YR 2.75% 15JUN16 HKA.DB.B 100.450 Manitoba Hydro Bds XI 5 Yr F/R 1.25%0615 HKF.DB 99.520 100.000 98.720 HLD Land Development Limited Partnership HLD.UN 0.005 0.100 0.015 0.005 Hadley Mining Inc. HM 0.010 0.030 0.120 0.005 IGEN Networks Corp. IGN 0.220 0.265 0.350 0.210 Innovative Properties Inc. INR 0.035 0.050 0.065 0.020 ICTV Brands Inc. ITV 0.350 0.730 0.500 James Bay Resources Limited JBR 0.170 0.350 0.750 0.080 Jagercor Energy Corp. JEM 0.025 0.030 0.085 0.020 JG Wealth Management Corporation JGW 0.350 0.400 0.350 37 Capital Inc. JJJ 0.140 0.300 0.510 0.135 Dizun International Enterprises Inc. KDZ 0.005 0.040 0.005 Khot Infrastructure Holdings Ltd. KOT 0.150 0.200 0.200 0.010 La Imperial Resources Inc. LAI 0.005 0.050 0.005 0.005 Lifestyle Delivery Systems Inc LDS 0.050 0.075 0.600 0.040 Leo Resources Inc. LEO 0.005 0.400 0.050 Lornex Capital Inc. LOM 0.160 0.190 0.190 0.065 Newlox Gold Ventures Corp. LUX 0.035 0.050 0.080 0.035 MB Builder Bds XIII 5 Yr 2% 15JUN17 MBM.DB.B 98.310 MB Blder XIII 2% Fixed Compound 15JUN17 MBM.DB.C 98.310 MB Bldr XIII AFR 1.25% 15JUN17 MBM.DB.D 99.520 100.000 99.820 Outrider Energy Corp. MCF 0.220 3.000 0.470 0.050 McLaren Resources Inc. MCL 0.005 0.010 0.005 Mag One Products Inc. MDD 1.030 1.060 1.070 0.700 Medipure Holdings Inc. MDH 0.600 Marapharm Ventures Inc MDM 0.380 0.395 0.800 0.330 ME Resource Corp. MEC 0.040 0.100 0.245 0.010 Mahdia Gold Corp. MGD 0.170 0.020 0.005 Montana Gold Mining Company Inc. MGM 0.040 0.050 0.060 0.020 Manitoba Hydro Bds XII 3-Yr 1.65%15JUN16 MHL.DB.A 99.770 98.800 98.800 Manitoba Hydro Bds XII 5-Yr 1.75%15JUN18 MHL.DB.B 96.510 Manitoba Hydro Bds 12 Cpd 1.75%15JUN18 MHL.DB.C 96.510 Manitoba Hydro Bds XII F/R 1.25% 15JUN18 MHL.DB.D 99.520 99.940 99.820 Mistango River Resources Inc. MIS 0.015 0.025 0.080 0.010 Mountain Lake Minerals Inc. MLK 0.005 0.010 0.020 0.005 MOAG Copper Gold Resources Inc. MOG 0.090 0.180 0.060 M Pharmaceutical Inc. MQ 0.060 0.065 0.230 0.015 Micromem Technologies Inc. MRM 0.480 0.560 0.900 0.445 Mountainstar Gold Inc. MSX 0.300 0.090 Maxtech Ventures Inc. MVT 0.210 0.250 0.220 0.050 Montego Resources Inc. MY 0.130 0.250 0.250 0.120 Meryllion Resources Corporation MYR 0.005 0.015 0.030 0.005 Next Gen Metals Inc. N 0.025 0.025 0.060 0.015 New Age Farm Inc. NF 0.045 0.050 0.250 0.040 Network Life Sciences Inc. NOI 0.250 0.270 0.450 0.100 Nanostruck Technologies Inc. NSK 0.005 0.010 0.035 0.005 Northern Sphere Mining Corp. NSM 0.100 0.350 0.100 0.100 NSS Resources Inc. NSS 0.200 Nass Valley Gateway Ltd. NVG 0.155 0.440 0.015 Orca Touchscreen Technologies Ltd. OAA 0.200 0.400 1.080 0.100 Organic Potash Corporation OPC 0.005 0.015 0.045 0.005 Open Source Health Inc. OSH 0.350 0.440 0.900 0.200 Portex Minerals Inc. PAX 0.100 0.145 0.010 0.005 Premier Diversified Holdings Inc. PDH 0.180 0.200 0.290 0.150 Plus8 Global Ventures Ltd. PGT 0.050 0.060 0.050 0.015 PDC Biological Health Group Corporation PHG 0.020 0.600 0.010 Perisson Petroleum Corporation POG 0.300 0.350 0.400 0.005 Park Lawn Company Limited PRL 4.500 4.000 3.000 Pasinex Resources Limited PSE 0.045 0.055 0.135 0.045 Pacific Therapeutics Ltd PT 0.005 0.010 0.055 0.005 Pivotal Therapeutics Inc. PVO 0.050 0.055 0.150 0.020 Mag Copper Limited QUE 0.030 0.045 0.030 0.005 Renforth Resources Inc. RFR 0.020 0.030 0.060 0.010 Rheingold Exploration Corp. RGE 0.030 0.035 0.050 0.020 Regal Resources Inc. RGR 0.050 0.070 0.150 0.035 Rosehearty Energy Inc. RHX 0.010 0.045 0.005 RIWI Corp. RIW 2.750 3.000 4.000 3.000 Rockshield Capital Corp. RKS 0.065 0.080 0.140 0.060 West Red Lake Gold Mines Inc. RLG 0.025 0.030 0.060 0.015 RESAAS Services Inc. RSS 2.450 2.800 4.640 2.000 Rift Valley Resources Corp. RVR 0.010 0.220 0.040 0.005 Ravencrest Resources Inc. RVT 0.005 0.005 0.005 River Wild Exploration Inc. RWI 0.005 0.005 0.005 Rockex Mining Corporation RXM 0.050 0.100 0.065 0.010 Razore Rock Resources Inc. RZR 0.010 0.030 0.050 0.005 SecureCom Mobile Inc. SCE 0.120 0.150 0.700 0.120 SPT Sulphur Polymer Technologies Inc. SEE 1.250 0.060 Silk Road Finance Inc. SFA 0.950 1.800 0.190 Super Nova Petroleum Corp. SNP 0.010 0.045 0.005 SunOil Ltd. SOD 0.010 0.010 Seashore Organic Medicine Inc. SOM 0.260 0.050 Sora Capital Corp. SOR 0.095 0.140 0.260 0.095 Silver Phoenix Resources Inc. SP 0.245 0.150 0.010 SponsorsOne Inc. SPO 0.380 0.500 1.000 0.250 Squire Mining Ltd. SQR 0.100 0.105 0.095 Shamrock Enterprises Inc. SRS 0.005 0.030 0.035 0.005 Midnight Star Ventures Corp. STV 0.100 0.150 0.100 0.100 Starrex International Ltd. STX 1.370 1.700 1.750 0.500 Star Minerals Group Ltd. SUV 0.005 0.010 0.040 0.005 Surrey Capital Corp. SYC 0.015 0.070 0.100 0.010 Talmora Diamond Inc. TAI 0.020 0.040 0.005 Taku Gold Corp. TAK 0.050 0.060 0.100 0.010 True Zone Resources Inc. TAZ 0.010 0.065 0.005 Enertopia Corp. TOP 0.020 0.030 0.100 0.020 360 Capital Financial Services Group Inc TSZ 0.025 0.030 0.090 0.010 Tartisan Resources Corp. TTC 0.020 0.025 0.060 0.015 Tantalex Resources Corporation TTX 0.020 0.050 0.090 0.020 United Coal Holdings Limited UCL 0.005 0.005 0.005 Urbana Corporation URB 2.100 2.100 Urbana Corporation A NV URB.A 2.070 1.900 Velocity Data Inc. VCT 0.015 0.025 0.210 0.015 Vinergy Resources Ltd. VIN 0.005 0.085 0.030 0.005 Avapecia Life Sciences Corp. VVS 0.070 0.250 0.500 0.380 Wabi Exploration Inc. WAB 0.030 0.050 0.060 0.010 Weststar Resources Corp. WER 0.045 0.050 0.050 0.010 Winston Resources Inc. WRW 0.020 0.040 0.080 0.005 Western Uranium Corporation WUC 1.750 3.400 5.000 2.500 Excalibur Resources Ltd. XBR 0.010 0.015 0.045 0.005 Muskrat Minerals Incorporated YYR 0.370 0.400 0.750 0.300 Zara Resources Inc. ZRI 0.020 0.400 0.005 0.005 BIOSENTA Inc. ZRO 0.005 0.130 0.005 ZTEST Electronics Inc. ZTE 0.040 0.060 0.040 0.040 Trades: 1,065 Total Volume: 14,621,912 Total Value: $1,713,064 Advanced: 26 Declined: 20 Unchanged: 262 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.