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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
2025-12-09
C
SRS
0.26
0.26
0.25
0.25
-0.01
11,000
4
0.23
0.25
11,000
2025-12-08
C
SRS
0.24
0.29
0.24
0.26
0.02
54,803
20
0.25
0.26
54,803
2025-12-05
C
SRS
0.24
0.23
0.24
2025-12-04
C
SRS
0.24
0.24
0.24
0.24
1,113
3
0.23
0.24
500
2025-12-03
C
SRS
0.24
0.23
0.24
2025-12-02
C
SRS
0.23
0.24
0.23
0.24
0.01
24,000
3
0.23
0.24
24,000
2025-12-01
C
SRS
0.23
0.23
0.23
0.23
506
3
0.22
0.23
500
2025-11-28
C
SRS
0.23
0.23
0.23
0.23
-0.01
2,000
1
0.22
0.24
2,000
2025-11-27
C
SRS
0.235
0.24
0.235
0.24
0.015
5,500
4
0.23
0.24
5,500
2025-11-26
C
SRS
0.24
0.24
0.225
0.225
-0.015
32,000
7
0.225
0.235
32,000
2025-11-25
C
SRS
0.255
0.255
0.24
0.24
-0.01
31,550
7
0.235
0.24
31,500
50
2025-11-24
C
SRS
0.23
0.255
0.23
0.25
0.045
31,100
9
0.24
0.25
31,000
2025-11-21
C
SRS
0.205
0.205
0.205
0.205
0.005
20,000
1
0.205
0.215
20,000
2025-11-20
C
SRS
0.22
0.22
0.20
0.20
-0.01
27,000
5
0.20
0.225
27,000
2025-11-19
C
SRS
0.24
0.24
0.20
0.21
-0.04
585,832
36
0.21
0.215
552,332
10,000
23,500
2025-11-18
C
SRS
0.25
0.25
0.25
0.25
2,250
4
0.24
0.255
2,000
200
2025-11-17
C
SRS
0.25
0.25
0.25
0.25
8,000
3
0.24
0.255
8,000
2025-11-14
C
SRS
0.25
0.265
0.23
0.25
-0.005
116,500
18
0.25
0.26
116,500
2025-11-13
C
SRS
0.245
0.255
0.245
0.255
0.005
88,550
13
0.25
0.255
88,550
2025-11-12
C
SRS
0.255
0.26
0.24
0.25
-0.005
114,000
14
0.24
0.25
114,000
2025-11-11
C
SRS
0.24
0.255
0.24
0.255
0.01
155,500
12
0.25
0.26
155,500
2025-11-10
C
SRS
0.245
0.245
0.245
0.245
-0.005
25,000
1
0.245
0.25
25,000
2025-11-07
C
SRS
0.25
0.25
0.245
0.25
-0.005
320,010
17
0.25
0.255
320,000
10
2025-11-06
C
SRS
0.27
0.275
0.255
0.255
26,500
5
0.25
0.255
26,500
2025-11-05
C
SRS
0.255
0.275
0.255
0.255
-0.005
76,000
11
0.26
0.27
76,000
2025-11-04
C
SRS
0.27
0.27
0.26
0.26
-0.02
3,000
2
0.25
0.26
3,000
2025-11-03
C
SRS
0.29
0.29
0.28
0.28
-0.01
10,307
5
0.27
0.29
10,300
2025-10-31
C
SRS
0.27
0.29
0.27
0.29
0.02
46,500
6
0.28
0.29
46,500
2025-10-30
C
SRS
0.27
0.26
0.27
2025-10-29
C
SRS
0.27
0.27
0.27
0.27
-0.01
1,000
1
0.26
0.28
1,000
2025-10-28
C
SRS
0.27
0.29
0.20
0.28
-0.02
206,810
31
0.27
0.28
166,610
40,000
200
2025-10-27
C
SRS
0.30
0.29
0.295
2025-10-24
C
SRS
0.30
0.30
0.30
0.30
2,000
2
0.29
0.30
2,000
2025-10-23
C
SRS
0.305
0.305
0.30
0.30
3,000
3
0.29
0.30
3,000
2025-10-22
C
SRS
0.30
0.30
0.295
0.30
25,000
7
0.30
0.315
25,000
2025-10-21
C
SRS
0.28
0.30
0.27
0.30
-0.01
30,000
10
0.30
0.31
24,000
3,000
3,000
2025-10-20
C
SRS
0.31
0.33
0.31
0.31
0.01
68,306
25
0.30
0.31
67,000
1,000
306
2025-10-17
C
SRS
0.29
0.305
0.29
0.30
103,700
50
0.295
0.31
102,550
500
610
2025-10-16
C
SRS
0.28
0.32
0.27
0.30
0.04
345,885
61
0.30
0.31
338,910
5,000
500
1,286
2025-10-15
C
SRS
0.25
0.27
0.25
0.26
0.035
27,495
11
0.26
0.27
27,000
225
2025-10-14
C
SRS
0.185
0.225
0.185
0.225
0.075
72,000
6
0.22
0.26
72,000
2025-10-10
C
SRS
0.15
0.145
0.185
2025-10-09
C
SRS
0.15
0.145
0.19
2025-10-08
C
SRS
0.15
0.145
0.19
2025-10-07
C
SRS
0.15
0.15
0.15
0.15
-0.045
35,000
1
0.15
0.19
35,000
2025-10-06
C
SRS
0.195
0.195
0.19
0.195
0.025
89,000
6
0.14
0.19
89,000
2025-10-03
C
SRS
0.17
0.15
0.20
2025-10-02
C
SRS
0.17
0.17
0.17
0.17
-0.02
5,000
1
0.15
0.20
5,000
2025-10-01
C
SRS
0.19
0.19
0.19
0.19
-0.01
5,000
2
0.17
0.20
5,000
2025-09-30
C
SRS
0.20
0.19
0.25
2025-09-29
C
SRS
0.21
0.21
0.20
0.20
0.01
10,000
2
0.19
0.245
10,000
2025-09-26
C
SRS
0.19
0.19
0.19
0.19
0.035
10,000
1
0.19
0.23
10,000
2025-09-25
C
SRS
0.155
0.17
0.19
2025-09-24
C
SRS
0.155
0.155
0.155
0.155
0.005
40,333
5
0.135
0.19
39,833
500
2025-09-23
C
SRS
0.14
0.15
0.14
0.15
0.04
65,500
4
0.15
0.155
65,500
2025-09-22
C
SRS
0.11
0.13
0.14
2025-09-19
C
SRS
0.11
0.11
0.14
2025-09-18
C
SRS
0.11
0.11
0.11
0.11
0.01
9,500
1
0.105
0.11
9,500
2025-09-17
C
SRS
0.10
0.11
0.13
2025-09-16
C
SRS
0.10
0.105
0.13
2025-09-15
C
SRS
0.105
0.105
0.10
0.10
-0.005
210,000
10
0.10
0.13
199,500
10,500
2025-09-12
C
SRS
0.105
0.105
0.13
2025-09-11
C
SRS
0.105
0.105
0.13