09:04:21 EDT Fri 23 Aug 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-NEO ATS
2019-08-22CDIXI.U0.740.760.700.72-0.02129,2151440.710.7268,4589,00029,50012,7579,500
2019-08-21CDIXI.U0.740.770.710.75-0.02246,2772140.710.76198,8218,00018,5009,45611,500
2019-08-20CDIXI.U0.820.820.750.76-0.04149,2511910.750.7998,5156,5002,00025,0005,73611,500
2019-08-19CDIXI.U0.820.830.780.800.04232,9972620.800.82195,8947,5001,20050014,90313,000
2019-08-16CDIXI.U0.770.780.710.76-0.01566,6114330.750.77429,96915,2001,50063,50034,94221,500
2019-08-15CDIXI.U0.880.910.750.77-0.131,362,3789190.750.771,047,68617,000176,00094,19227,500
2019-08-14CDIXI.U0.850.980.850.900.082,316,8171,7190.890.901,938,39919,000239,50090,91829,000
2019-08-13CDIXI.U0.830.840.770.82-0.01283,5722380.810.82222,46815,40010026,00012,1047,500
2019-08-12CDIXI.U0.720.850.700.830.13743,7536170.810.83544,10435,0001,00090,50069,1494,000
2019-08-09CDIXI.U0.780.800.700.70-0.04332,9943330.690.70234,88424,00019,60045,5109,000
2019-08-08CDIXI.U0.810.900.690.761,109,9727580.720.76781,06865,500400193,50045,00424,500
2019-08-07CDIXI.U0.650.800.640.760.17702,2164070.720.79496,13736,317118,50036,26215,000
2019-08-06CDIXI.U0.590.610.520.580.05141,388780.590.6394,2102,50050024,5008,17811,500
2019-08-02CDIXI.U0.540.580.490.530.02140,3061010.520.54100,0781,50024,00011,2283,500
2019-08-01CDIXI.U0.600.640.4650.50-0.10265,6711590.500.52148,83651,50012,83552,500
2019-07-31CDIXI.U0.600.630.600.610.0183,459880.600.6440,43435,5007,025500
2019-07-30CDIXI.U0.630.640.600.60-0.04162,856990.600.61112,2015,50036,5006,6552,000
2019-07-29CDIXI.U0.630.680.630.650.0359,401540.640.6639,6502,00015,0002,251500
2019-07-26CDIXI.U0.530.650.530.610.11227,2151390.610.63184,0605,10020018,00013,3556,500
2019-07-25CDIXI.U0.4250.510.4250.500.08156,910960.490.50128,2964,00013,50011,114
2019-07-24CDIXI.U0.430.430.4050.420.0129,730190.410.42523,1005,0001,000630
2019-07-23CDIXI.U0.410.420.3850.41-0.005100,953930.4050.41575,09720014,50010,656500
2019-07-22CDIXI.U0.420.420.390.420.00578,467780.410.4249,4501,00018,5005,0174,500
2019-07-19CDIXI.U0.4650.4650.3950.415-0.0189,380590.4050.42564,48012,00012,400500
2019-07-18CDIXI.U0.4750.4750.410.425-0.03308,5511100.420.435246,5541,00055,0001,4974,500
2019-07-17CDIXI.U0.4850.4850.4150.455-0.035193,6411120.4450.465142,0853,00040035,5007,6565,000
2019-07-16CDIXI.U0.550.550.4750.49-0.04210,9421180.480.49188,47713,0003,0004,4652,000
2019-07-15CDIXI.U0.530.550.520.5398,190530.520.5359,70031,0001,9905,500
2019-07-12CDIXI.U0.560.570.520.53-0.0358,155600.520.5436,95817,5001,6972,000
2019-07-11CDIXI.U0.590.590.500.56-0.04155,0721150.560.58106,47110,00020027,5009,4011,500
2019-07-10CDIXI.U0.600.640.590.60-0.03121,317870.580.60118,4542002,163500
2019-07-09CDIXI.U0.650.650.610.63-0.0177,641260.620.6476,588100953
2019-07-08CDIXI.U0.670.670.610.65-0.01119,565690.640.6766,5956,50044,5004701,500
2019-07-05CDIXI.U0.660.680.640.650.0127,286440.640.7015,9797,5001,3072,500
2019-07-04CDIXI.U0.660.660.640.64-0.0220,800140.640.6710,1854,5001156,000
2019-07-03CDIXI.U0.650.690.650.66-0.0418,694250.650.6711,6055005,0001,089500
2019-07-02CDIXI.U0.700.700.660.700.0213,237190.670.707,6055003,0002,132
2019-06-28CDIXI.U0.710.720.680.68-0.0424,079250.680.7023,065100500414
2019-06-27CDIXI.U0.700.730.700.720.0225,512250.710.7313,7335,0006,000779
2019-06-26CDIXI.U0.650.730.650.700.06110,121810.700.7178,1305,00021,5002,4913,000
2019-06-25CDIXI.U0.670.670.620.64-0.0284,263780.620.6462,2171,0004,50011,0003,5462,000
2019-06-24CDIXI.U0.740.740.650.66-0.07172,564770.670.69149,80819,0002,2561,500
2019-06-21CDIXI.U0.730.730.690.7385,6581120.710.7354,3638,50019,0001,7952,000
2019-06-20CDIXI.U0.740.740.700.7394,538700.710.7365,6805,00019,1002,0001,7581,000
2019-06-19CDIXI.U0.750.770.730.73-0.0182,854460.730.7471,1543,5007,000700500
2019-06-18CDIXI.U0.730.750.720.740.04111,905600.730.7587,3124,00017,5001,5931,500
2019-06-17CDIXI.U0.720.730.660.70-0.03125,972990.660.7096,91998020,0007,0731,000
2019-06-14CDIXI.U0.680.730.680.730.05111,584960.720.7384,7434,00090815,5004,4332,000
2019-06-13CDIXI.U0.720.720.670.68-0.0283,216640.680.7064,22416,5001,4921,000
2019-06-12CDIXI.U0.700.720.700.700.0269,856420.690.7245,84310,00012,5001,513
2019-06-11CDIXI.U0.720.720.680.7163,780610.690.7136,31710037319,0006,9901,000
2019-06-10CDIXI.U0.710.720.680.710.0161,482540.690.7243,74216,5001,240
2019-06-07CDIXI.U0.710.720.700.7051,464460.700.7235,37014,5001,594
2019-06-06CDIXI.U0.730.730.700.70-0.0243,235350.690.7129,5113,0001008,5001,624500
2019-06-05CDIXI.U0.760.760.700.72-0.0274,547550.710.7352,6525,000515,0008901,000
2019-06-04CDIXI.U0.710.740.680.740.06152,713960.730.74122,6374,00023,0001,5761,500
2019-06-03CDIXI.U0.720.730.680.68-0.0285,792600.680.7072,7162305,5006,846500
2019-05-31CDIXI.U0.770.770.700.73-0.03141,4371180.700.7398,8385,00030,5004,5992,500
2019-05-30CDIXI.U0.770.780.750.76134,544710.730.77111,40060021,0001,044500
2019-05-29CDIXI.U0.790.790.750.77-0.01204,1211180.750.77138,0925,50077526,5001,75431,500
2019-05-28CDIXI.U0.800.830.770.78-0.04186,1651470.770.79151,1191,30929,5004,237
2019-05-27CDIXI.U0.860.860.820.82-0.0322,391190.810.8210,6006,5005,291
2019-05-24CDIXI.U0.870.900.850.850.01334,7572290.840.85287,92120734,50010,1292,000