Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	V-TSX-V	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
2024-05-03	V	ADE	0.005	0.005	0.005	0.005		2,109	4	0.005	0.01	2,000									108
2024-05-02	V	ADE	0.01	0.01	0.005	0.005		1,021,709	10	0.005	0.01	1,013,000	4,707	4,000							1
2024-05-01	V	ADE	0.005	0.01	0.005	0.01		59,003	5	0.005	0.01	49,001	10,000								1
2024-04-30	V	ADE	0.005	0.01	0.005	0.01	0.005	1,028,502	22	0.005	0.01	1,022,500		3,000				2,000			1,001
2024-04-29	V	ADE						281	4	0.005	0.01	80
2024-04-26	V	ADE	0.005	0.01	0.005	0.01	0.005	232,750	8	0.005	0.01	223,000	8,000					1,000			750
2024-04-25	V	ADE	0.005	0.01	0.005	0.005		165,906	9	0.005	0.01	120,080	32,000				10,000	3,000			826
2024-04-24	V	ADE	0.01	0.01	0.01	0.01	0.005	5,807	3	0.005	0.01	80						5,000
2024-04-23	V	ADE						81	2	0.005	0.01	80
2024-04-22	V	ADE						130	2	0.005	0.01	80				50
2024-04-19	V	ADE	0.005	0.005	0.005	0.005		2,300	4	0.005	0.01	1,100	800								400
2024-04-18	V	ADE	0.005	0.005	0.005	0.005		99,100	3	0.005	0.01	99,100
2024-04-17	V	ADE	0.005	0.005	0.005	0.005		360,000	5	0.005	0.01	360,000
2024-04-16	V	ADE	0.01	0.01	0.005	0.005	-0.0025	72,040	5	0.005	0.01	72,040
2024-04-15	V	ADE						40	1	0.005	0.01	40
2024-04-12	V	ADE	0.0075	0.0075	0.0075	0.0075		6,245	4	0.005	0.01	5,000									1,245
2024-04-11	V	ADE	0.01	0.01	0.01	0.01	0.0025	5,410	15	0.005	0.01	100		3,000		10		1,000			500
2024-04-10	V	ADE	0.005	0.01	0.005	0.01	0.0025	991,548	13	0.005	0.01	985,000		5,000		1,429					119
2024-04-09	V	ADE	0.005	0.005	0.005	0.005	-0.0025	49,759	5	0.005	0.01	100						49,000			659
2024-04-08	V	ADE	0.01	0.01	0.0075	0.0075	-0.0025	22,605	7	0.005	0.01	21,905
2024-04-05	V	ADE	0.01	0.01	0.005	0.01	0.005	239,182	22	0.005	0.01	205,000		33,000							1,182
2024-04-04	V	ADE						100	1	0.005	0.01	100
2024-04-03	V	ADE	0.005	0.01	0.005	0.01		90,500	4	0.005	0.01	85,000		5,000							500
2024-04-02	V	ADE	0.01	0.01	0.01	0.01		1,002	3	0.005	0.01	1	1	1,000
2024-04-01	V	ADE	0.01	0.01	0.01	0.01	0.0025	10,000	1	0.005	0.01	10,000
2024-03-28	V	ADE	0.01	0.01	0.005	0.0075		44,817	14	0.005	0.01	40,800				300		3,000			717
2024-03-27	V	ADE	0.005	0.0075	0.005	0.0075	0.0025	111,367	6	0.005	0.01	111,100
2024-03-26	V	ADE	0.005	0.005	0.005	0.005		1,601	4	0.005	0.01	1,001									100
2024-03-25	V	ADE						10	1	0.005	0.01	10
2024-03-22	V	ADE						1	1	0.005	0.01	1
2024-03-21	V	ADE	0.01	0.01	0.01	0.01	0.005	1,000	1	0.005	0.01							1,000
2024-03-20	V	ADE	0.005	0.005	0.005	0.005		4,200	3	0.005	0.01	4,000									200
2024-03-19	V	ADE	0.005	0.005	0.005	0.005		15,010	2	0.005	0.01	15,010
2024-03-18	V	ADE	0.01	0.01	0.01	0.01	0.005	2,017	4	0.005	0.01							2,000
2024-03-15	V	ADE	0.01	0.01	0.01	0.01	0.005	3,600	7	0.005	0.01							1,000
2024-03-14	V	ADE						28	1	0.005	0.01	28
2024-03-13	V	ADE	0.01	0.01	0.01	0.01	0.005	1,208	4	0.005	0.01	10						1,000
2024-03-12	V	ADE	0.005	0.005	0.005	0.005		373,194	7	0.005	0.01	373,001									193
2024-03-11	V	ADE	0.005	0.005	0.005	0.005		1,535,193	23	0.005	0.01	1,534,511									681
2024-03-08	V	ADE				0.005				0.005	0.01
2024-03-07	V	ADE	0.005	0.005	0.005	0.005		1,912	4	0.005	0.01	1,010
2024-03-06	V	ADE	0.01	0.01	0.005	0.01	0.005	40,900	4	0.005	0.01	10,000						30,000
2024-03-05	V	ADE	0.005	0.01	0.005	0.01	0.005	649,137	16	0.005	0.01	443,973	963	4,000				200,000
2024-03-04	V	ADE	0.005	0.005	0.005	0.005		11,965	9	0.005	0.01	11,956									3
2024-03-01	V	ADE	0.005	0.005	0.005	0.005		19,109	9	0.005	0.01	15,418					3,000				691
2024-02-29	V	ADE	0.01	0.01	0.005	0.005	-0.0025	174,325	7	0.005	0.01	173,000									643
2024-02-28	V	ADE	0.0075	0.0075	0.0075	0.0075	0.0025	2,200	2	0.005	0.01	2,000
2024-02-27	V	ADE	0.005	0.005	0.005	0.005	-0.0025	3,940	2	0.005	0.01	3,940
2024-02-26	V	ADE	0.0075	0.0075	0.005	0.0075	-0.0025	11,136	7	0.005	0.01	10,940
2024-02-23	V	ADE						18	3	0.005	0.01
2024-02-22	V	ADE	0.005	0.005	0.005	0.005	-0.005	18,500	2	0.005	0.01		18,000								500
2024-02-21	V	ADE	0.01	0.01	0.01	0.01		1,000	1	0.005	0.01							1,000
2024-02-20	V	ADE	0.01	0.01	0.01	0.01	0.005	8,295	7	0.005	0.01	7,000									1,001
2024-02-16	V	ADE						11	2	0.005	0.01	10
2024-02-15	V	ADE	0.005	0.005	0.005	0.005		30,503	6	0.005	0.01	30,000									2
2024-02-14	V	ADE				0.005				0.005	0.01
2024-02-13	V	ADE	0.005	0.01	0.005	0.01	0.005	61,848	7	0.005	0.01	59,000	1,000	1,000							549
2024-02-12	V	ADE	0.005	0.01	0.005	0.005	-0.005	81,243	18	0.005	0.01	69,835		8,000							3,006
2024-02-09	V	ADE	0.01	0.01	0.01	0.01	0.005	3,000	3	0.005	0.01	2,000									500
2024-02-08	V	ADE				0.005				0.005	0.01
2024-02-07	V	ADE						3	1	0.005	0.01