06:12:49 EDT Sat 20 Apr 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
2019-04-18CDIXI.U0.890.920.850.89179,2571120.870.89144,58690016,1575,11412,500
2019-04-17CDIXI.U0.880.890.850.890.0162,485600.860.9035,80910,3007,0101,3668,000
2019-04-16CDIXI.U0.900.900.850.88-0.02153,894990.870.88135,3813,6006,2001,7137,000
2019-04-15CDIXI.U0.890.900.860.900.01305,1181440.890.91265,54918,10010,0002,4699,000
2019-04-12CDIXI.U0.900.900.870.890.01122,376830.870.8997,13715,0001,0003,7395,500
2019-04-11CDIXI.U0.900.900.880.88-0.02141,819890.870.90124,26812,3001,5001,7512,000
2019-04-10CDIXI.U0.910.910.880.90253,1691260.890.90222,33015,2002,0005,6398,000
2019-04-09CDIXI.U0.900.920.890.90-0.02234,0121590.890.90197,94212,7005,37018,000
2019-04-08CDIXI.U0.930.940.890.920.01331,9612480.890.92295,6262,40011,3037,13215,500
2019-04-05CDIXI.U0.920.960.900.92-0.01749,0063580.890.93630,66428,75029,1072,5009,48548,500
2019-04-04CDIXI.U0.910.940.860.930.03484,6723330.920.93398,79332,00022,50011,87919,500
2019-04-03CDIXI.U0.880.930.880.90277,0792000.890.90235,18410,8007,0507,04517,000
2019-04-02CDIXI.U0.930.950.890.92-0.01407,6903170.900.92337,18714,50022,45013,05320,500
2019-04-01CDIXI.U0.910.970.900.930.03766,3644740.920.93517,90135,50078,08450,37984,500
2019-03-29CDIXI.U0.860.900.840.900.04302,9822600.880.90222,3289,04032,20011,41428,000
2019-03-28CDIXI.U0.870.870.800.860.01326,9542530.850.86204,01329,66033,4007,0009,88143,000
2019-03-27CDIXI.U0.880.890.820.84-0.04229,0851810.840.86167,83210,00029,4732,0007,78012,000
2019-03-26CDIXI.U0.890.910.870.88-0.03227,2511670.880.90142,52513,10030,4905,5004,63631,000
2019-03-25CDIXI.U0.920.940.870.91367,4302700.900.91317,01921,00012,3304,0004,5818,500
2019-03-22CDIXI.U0.950.950.910.91-0.01688,8623290.910.92600,29837,4502,50010,0007,11431,500
2019-03-21CDIXI.U0.910.930.880.930.09803,2704610.920.93658,55149,16017,51010,5007,54960,000
2019-03-20CDIXI.U0.870.890.840.84-0.01292,5513620.840.88248,78622,5008,5001,5004,7656,500
2019-03-19CDIXI.U0.910.910.850.85-0.05456,7692140.850.87433,08811,7662,0005,4154,500
2019-03-18CDIXI.U0.950.970.880.90-0.021,245,0616750.890.901,169,67542,2601224,0008,50420,500
2019-03-15CDIXI.U0.910.930.800.920.02752,7393930.900.92682,71546,2002,50012,3249,000
2019-03-14CDIXI.U0.820.900.800.900.171,068,8065040.890.90986,21845,1253479,50010,11617,500
2019-03-13CDIXI.U0.730.740.700.73203,9071270.720.74158,49420,5007,9001,0003,01313,000
2019-03-12CDIXI.U0.730.750.680.73560,1373340.720.74514,09317,00010,10010,5003,9444,500
2019-03-11CDIXI.U0.770.770.730.73-0.05222,9621410.730.76205,54112,0003201,5003,101500
2019-03-08CDIXI.U0.830.830.750.78-0.04258,8141500.770.78185,59417,2007,6257,50033,8957,000
2019-03-07CDIXI.U0.880.890.800.82-0.07491,4931970.810.83460,1953,12514,0601,0003,11310,000
2019-03-06CDIXI.U0.890.900.860.890.02152,0511060.880.89147,3332405003,978
2019-03-05CDIXI.U0.880.910.870.880.02391,9942630.860.88307,60323,0006,5009,50028,39117,000
2019-03-04CDIXI.U0.920.930.860.86-0.05195,1611600.860.88168,5585,3002,6576,5005,1467,000
2019-03-01CDIXI.U0.910.930.850.910.01782,7502120.900.92763,7237,0002,5003,0276,500
2019-02-28CDIXI.U0.910.920.900.90105,822710.900.91103,02885002,286
2019-02-27CDIXI.U0.940.940.890.90-0.04249,3591570.900.91234,0015003,0003,0004,3584,500
2019-02-26CDIXI.U0.920.940.890.940.05226,0241370.930.94211,7518,1603001,0004,813
2019-02-25CDIXI.U0.930.950.890.89-0.03211,9611480.900.91205,9272255003,8091,500
2019-02-22CDIXI.U0.971.000.910.92-0.03341,7842260.910.93320,9359,0002,7165004,6334,000
2019-02-21CDIXI.U0.961.000.860.950.01696,9704030.920.95619,78010,70010,3753,5006,61546,000
2019-02-20CDIXI.U0.940.980.900.94-0.01795,3164350.940.95747,74116,5007735,00011,30214,000
2019-02-19CDIXI.U0.830.950.830.950.15842,2663970.940.95794,1955,55010,4502,50014,07115,500
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