13:36:28 EST Tue 19 Feb 2019
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskC-CSEA-AlphaX-Chi-XH-CX2P-PureO-OmegaM-TriActL-LiquidNetI-InstinetY-LynxU-Aequitas NEO
2019-02-15CDIXI.U0.770.810.770.80185,2131730.770.80128,95124,50075131,011
2019-02-14CDIXI.U0.810.820.770.800.01215,4911790.770.82195,47012,6361505004,2352,500
2019-02-13CDIXI.U0.820.820.790.80-0.01188,3172390.790.80172,5447,1204,0501,0002,6031,000
2019-02-12CDIXI.U0.800.840.780.810.01247,1832800.800.83228,5298001,8502,5006,0047,500
2019-02-11CDIXI.U0.830.850.770.80-0.03539,2695550.790.80428,64623,00023,76016,00010,86337,000
2019-02-08CDIXI.U0.870.880.830.83-0.03402,5913130.830.84358,29717,5001,0554,00019,7392,000
2019-02-07CDIXI.U0.930.930.820.86-0.08645,2103850.850.87591,89225,7503,0005,0009,06810,500
2019-02-06CDIXI.U0.950.990.920.940.041,149,7815340.930.941,020,45421,72030,5002,50041,60733,000
2019-02-05CDIXI.U0.991.000.880.90-0.11532,0183490.890.90520,3322,0142,0001,0726,600
2019-02-04CDIXI.U1.201.200.961.01-0.121,849,9421,0431.011.021,687,57288,65022,55012,4004,97033,800
2019-02-01CDIXI.U0.991.150.981.130.181,502,4896731.131.151,324,66979,2004,5303,00028,09063,000
2019-01-31CDIXI.U0.841.000.830.950.122,032,4447640.940.961,759,123126,70027,78616,50044,83557,500
2019-01-30CDIXI.U0.730.830.730.830.101,464,3555130.800.831,292,55078,22513,7502,50039,33038,000
2019-01-29CDIXI.U0.690.740.660.730.04332,9251080.720.74308,61010,13010,3505008352,500
2019-01-28CDIXI.U0.690.690.640.690.01264,635920.680.69254,0543,0003355001,7465,000
2019-01-25CDIXI.U0.730.730.670.68-0.01267,7481380.670.69247,14015,6502501,5003,208
2019-01-24CDIXI.U0.730.740.680.69-0.01437,8552520.680.71411,90640017,2002,5005,849
2019-01-23CDIXI.U0.610.750.610.700.08214,036870.690.71209,8202,0002,216
2019-01-22CDIXI.U0.600.630.600.620.0578,407540.610.6563,86012,750201,777
2019-01-21CDIXI.U0.580.580.570.57-0.0119,350120.560.5918,700250400
2019-01-18CDIXI.U0.630.630.580.58-0.04201,771500.570.59200,871900
2019-01-17CDIXI.U0.620.630.610.62142,583400.610.62142,025100458
2019-01-16CDIXI.U0.650.650.590.6369,328580.620.6366,9223006001,506
2019-01-15CDIXI.U0.650.670.630.63-0.03157,568910.630.65144,74310050072511,500
2019-01-14CDIXI.U0.700.700.610.66-0.03434,9962220.650.66420,4762116,1901,5002,6194,000
2019-01-11CDIXI.U0.640.710.600.690.06331,1811810.680.69304,9853114,0001,38520,500
2019-01-10CDIXI.U0.630.650.600.63322,5001750.630.65269,4657,0007,0001,0001,03537,000
2019-01-09CDIXI.U0.550.630.550.630.08349,767890.620.63332,2354051,0001,0001,62713,500
2019-01-08CDIXI.U0.530.580.530.55216,999840.530.57186,8901005001,50928,000
2019-01-07CDIXI.U0.500.550.470.550.05134,300450.530.55128,4505,000850
2019-01-04CDIXI.U0.470.520.440.50475,406740.460.51449,15912,0001,24713,000
2019-01-03CDIXI.U0.510.510.460.50-0.01147,768250.480.51133,7808,0005004885,000
2019-01-02CDIXI.U0.580.580.4750.51-0.07321,873980.4950.51270,09013,50050078337,000
2018-12-31CDIXI.U0.510.590.500.580.08325,7801070.550.58320,3304,500950
2018-12-28CDIXI.U0.450.510.450.500.06327,3061020.480.51301,9301,00017,0003,0001,3763,000
2018-12-27CDIXI.U0.450.450.4050.44-0.01175,243750.4050.44164,1717,0001,5001,0721,500
2018-12-24CDIXI.U0.400.450.400.450.0493,925410.420.4688,5003,5009251,000
2018-12-21CDIXI.U0.340.460.320.410.081,124,6321320.400.431,053,82241,50026,0001,3102,000
2018-12-20CDIXI.U0.350.3850.310.33-0.06785,4821090.320.33723,0322,50017,50045042,000
2018-12-19CDIXI.U0.400.400.380.39-0.025133,928280.370.40129,0004,500428
2018-12-18CDIXI.U0.450.450.390.415-0.015142,632740.400.42103,2006,50093232,000
2018-12-17CDIXI.U0.470.470.400.43290,815410.400.43290,815
2018-12-14CDIXI.U0.480.480.4250.43-0.00561,957370.430.46558,4151,5002,042
2018-12-13CDIXI.U0.480.480.4050.435-0.045345,016550.4050.435340,6313854,000
2018-12-12CDIXI.U0.490.490.480.48-0.01966,582880.470.48957,9627,5001,120
2018-12-11CDIXI.U0.480.500.460.49-0.01134,041380.480.49129,5914504,000
2018-12-10CDIXI.U0.590.590.500.50-0.05100,031430.500.5598,7293021,000
2018-12-07CDIXI.U0.580.580.550.55-0.0354,173210.510.5553,773400
2018-12-06CDIXI.U0.550.600.550.58-0.04123,095260.560.58123,07520
2018-12-05CDIXI.U0.650.650.590.62-0.08250,984510.550.62248,3345006501,500
2018-12-04CDIXI.U0.800.830.610.70-0.06101,372640.670.70100,552820
2018-12-03CDIXI.U0.900.900.760.76-0.12159,382700.760.80156,1881,5001,194500
2018-11-30CDIXI.U0.910.920.870.88-0.01171,9421330.860.88162,4983,0005002,9443,000
2018-11-29CDIXI.U1.001.180.760.890.89502,5112720.890.91492,116100707,8002,225200