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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
C-CSE
U-NEO ATS
A-Alpha
O-Omega
P-CSE ATS
X-CXC
H-CX2
D-CXD
L-LiquidNet
M-MatchNOW
I-Instinet
Y-Lynx
S-CS2
2026-09-14
C
SCM
0.13
0.13
0.115
0.115
-0.015
309,953
42
0.11
0.13
256,307
50,500
3,000
10
2026-09-11
C
SCM
0.135
0.135
0.13
0.135
173,593
28
0.13
0.14
103,500
5,500
7,000
52,000
1,500
593
3,500
2026-09-10
C
SCM
0.14
0.14
0.13
0.135
-0.005
484,162
68
0.13
0.135
369,500
58,500
37,000
8,500
662
10,000
2026-09-09
C
SCM
0.14
0.14
0.14
0.14
205,222
27
0.125
0.145
190,500
4,000
3,500
4,000
222
3,000
2026-09-08
C
SCM
0.135
0.15
0.12
0.14
0.005
660,218
109
0.12
0.14
523,464
30,600
77,500
16,000
11,500
1,154
2026-09-04
C
SCM
0.11
0.135
0.11
0.135
0.025
181,478
64
0.13
0.135
115,000
16,000
38,000
9,500
170
2,500
2026-09-03
C
SCM
0.105
0.12
0.105
0.115
0.005
74,792
28
0.11
0.125
46,000
12,500
8,500
500
1,000
1,057
5,000
2026-09-02
C
SCM
0.115
0.115
0.11
0.11
-0.005
12,000
4
0.105
0.12
12,000
2026-09-01
C
SCM
0.12
0.12
0.115
0.115
0.005
18,833
20
0.105
0.12
10,500
8,000
333
2026-08-31
C
SCM
0.125
0.13
0.105
0.105
-0.02
456,612
76
0.105
0.12
343,945
16,500
67,500
21,500
167
7,000
2026-08-28
C
SCM
0.125
0.13
0.125
0.13
0.005
55,578
20
0.125
0.13
47,000
7,500
500
496
2026-08-27
C
SCM
0.135
0.135
0.125
0.13
265,818
53
0.125
0.13
201,761
10,000
42,000
1,357
10,500
2026-08-26
C
SCM
0.13
0.135
0.13
0.135
0.005
200,455
37
0.13
0.135
118,954
38,500
27,500
3,000
6,500
6,000
2026-08-25
C
SCM
0.13
0.14
0.125
0.13
0.005
502,825
63
0.125
0.13
344,954
48,500
93,000
16,000
315
2026-08-24
C
SCM
0.13
0.135
0.125
0.125
112,192
30
0.125
0.13
49,380
14,000
40,000
3,500
312
5,000
2026-08-21
C
SCM
0.135
0.14
0.125
0.125
220,130
55
0.125
0.135
135,375
54,000
15,000
2,000
13,000
239
500
2026-08-20
C
SCM
0.14
0.14
0.125
0.125
-0.01
1,152,714
161
0.125
0.14
1,032,476
57,300
24,500
2,000
26,000
681
9,500
2026-08-19
C
SCM
0.17
0.175
0.13
0.135
-0.025
1,024,813
189
0.13
0.135
641,433
99,500
157,000
6,500
78,500
18,689
19,000
4,000
2026-08-18
C
SCM
0.135
0.17
0.12
0.16
0.04
2,324,040
300
0.155
0.175
1,487,786
259,900
203,500
13,000
69,000
268,031
22,000
2026-08-17
C
SCM
0.13
0.13
0.115
0.12
0.005
266,952
51
0.115
0.13
193,850
26,000
31,000
6,000
92
10,000
2026-08-14
C
SCM
0.13
0.13
0.115
0.115
-0.015
304,843
40
0.115
0.125
175,750
7,400
25,000
15,500
81,193
2026-08-13
C
SCM
0.15
0.15
0.12
0.13
-0.015
783,320
81
0.12
0.135
584,190
62,500
35,000
31,500
50,056
20,000
2026-08-12
C
SCM
0.12
0.15
0.12
0.145
0.04
692,779
47
0.14
0.15
661,000
21,000
500
10,279
2026-08-11
C
SCM
0.11
0.12
0.10
0.105
-0.015
353,213
53
0.105
0.11
230,000
21,500
24,500
3,000
29,500
27,213
7,500
10,000
2026-08-10
C
SCM
0.095
0.12
0.095
0.12
0.025
542,513
71
0.115
0.125
322,250
74,000
60,000
8,000
67,985
10,000
2026-08-07
C
SCM
0.10
0.105
0.095
0.10
385,007
33
0.095
0.10
58,500
2,000
10,000
1,000
294,507
2026-08-06
C
SCM
0.125
0.125
0.095
0.10
-0.025
325,861
61
0.095
0.10
222,500
36,000
46,000
8,500
8,000
2,360
2,500
2026-08-05
C
SCM
0.105
0.125
0.105
0.125
0.015
120,510
24
0.12
0.125
77,500
2,000
500
500
38,509
1,500
2026-08-04
C
SCM
0.105
0.12
0.095
0.11
-0.015
208,809
50
0.105
0.12
130,100
26,500
20,000
26,000
1,709
4,500
2026-07-31
C
SCM
0.12
0.125
0.10
0.125
0.015
307,360
54
0.105
0.125
166,175
11,500
42,000
27,500
55,684
4,500
2026-07-30
C
SCM
0.11
0.11
0.11
0.11
16,036
8
0.105
0.125
1,000
15,036
2026-07-29
C
SCM
0.11
0.11
0.11
0.11
-0.01
4,477
6
0.105
0.12
3,535
500
2026-07-28
C
SCM
0.105
0.13
0.105
0.11
-0.01
13,193
19
0.105
0.125
8,975
2,500
500
1,216
2026-07-27
C
SCM
0.13
0.155
0.105
0.115
-0.01
420,391
75
0.115
0.135
196,000
77,500
86,500
25,500
25,891
9,000
2026-07-24
C
SCM
0.125
0.125
0.125
0.125
7,783
16
0.125
0.13
3,500
1,458
1,500
920
2026-07-23
C
SCM
0.11
0.13
0.105
0.13
0.02
226,142
46
0.125
0.13
172,000
25,500
8,500
12,000
3,500
116
4,500
2026-07-22
C
SCM
0.12
0.13
0.10
0.11
0.005
752,611
82
0.105
0.11
457,000
23,000
123,500
39,500
84,810
11,000
10,000
2026-07-21
C
SCM
0.125
0.14
0.105
0.105
-0.035
145,611
13
0.095
0.13
144,100
10
1,500
2026-07-20
C
SCM
0.15
0.15
0.135
0.14
19,208
12
0.12
0.14
14,000
4,000
1,000
8
2026-07-17
C
SCM
0.14
0.14
0.13
0.14
42,079
14
0.125
0.15
41,571
500
7
2026-07-16
C
SCM
0.16
0.165
0.14
0.14
-0.005
125,668
23
0.13
0.14
110,500
2,500
12,000
167
500
2026-07-15
C
SCM
0.16
0.16
0.14
0.16
0.005
16,763
14
0.14
0.165
11,000
2,500
2,500
762
2026-07-14
C
SCM
0.155
0.14
0.16
2026-07-13
C
SCM
0.135
0.155
0.135
0.155
0.005
15,608
6
0.14
0.165
15,500
7
2026-07-10
C
SCM
0.15
0.13
0.155
2026-07-09
C
SCM
0.15
0.155
0.125
0.15
-0.005
67,916
37
0.13
0.155
36,500
14,500
10,500
2,000
4,167
2026-07-08
C
SCM
0.13
0.155
0.11
0.15
0.01
207,583
42
0.14
0.155
172,520
11,500
20,000
3,000
523
2026-07-07
C
SCM
0.16
0.175
0.125
0.14
-0.025
155,877
90
0.135
0.155
109,720
13,500
13,000
4,500
12,500
283
1,500
2026-07-06
C
SCM
0.165
0.165
0.165
0.165
-0.005
25,056
12
0.15
0.18
20,000
3,500
500
1,000
6
2026-07-03
C
SCM
0.165
0.17
0.16
0.165
-0.005
50,070
26
0.165
0.20
39,250
2,500
3,000
1,500
1,654
500
2026-07-02
C
SCM
0.18
0.185
0.17
0.17
-0.025
36,427
13
0.16
0.19
22,129
3,500
10,000
6
500
2026-06-30
C
SCM
0.195
0.18
0.19
2026-06-29
C
SCM
0.185
0.195
0.185
0.195
-0.005
62,781
18
0.18
0.19
42,000
6,500
10,000
3,000
181
1,000
2026-06-26
C
SCM
0.185
0.20
0.185
0.20
0.005
11,505
3
0.18
0.20
11,500
5
2026-06-25
C
SCM
0.195
0.215
0.195
0.215
0.035
5,755
4
0.18
0.225
5,000
500
255
2026-06-24
C
SCM
0.195
0.195
0.18
0.19
-0.005
88,517
30
0.18
0.225
53,000
11,500
16,500
1,000
15
6,500
2026-06-23
C
SCM
0.185
0.22
0.185
0.21
0.01
26,021
12
0.18
0.225
18,264
5,500
2,000
257
2026-06-22
C
SCM
0.22
0.22
0.19
0.20
-0.005
101,916
22
0.185
0.20
90,500
7,000
3,000
5
1,000
2026-06-19
C
SCM
0.205
0.20
0.21
2026-06-18
C
SCM
0.205
0.205
0.205
0.205
1,061
4
0.20
0.225
500
5
2026-06-17
C
SCM
0.21
0.21
0.205
0.205
-0.005
10,006
9
0.20
0.205
5,500
1,500
2,000
5
1,000
2026-06-16
C
SCM
0.22
0.22
0.21
0.21
-0.015
87,994
24
0.20
0.225
69,000
14,500
3,500
494
500