20:54:44 EDT Wed 21 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
2019-08-21CWRLD.U0.0650.0650.060.065525,208490.060.065228,81197252,30044,000
2019-08-20CWRLD.U0.070.070.060.0652,159,2331040.060.0651,405,3751,000355,858397,000
2019-08-19CWRLD.U0.070.070.0650.065348,362640.0650.07225,99342,0003,36977,000
2019-08-16CWRLD.U0.0650.070.060.065615,893730.0650.07476,8182,000136,0751,000
2019-08-15CWRLD.U0.0850.0850.060.06-0.0152,365,3561480.060.0651,837,90965,00015,000201,447246,000
2019-08-14CWRLD.U0.090.090.0750.075-0.021,191,2581320.0750.08687,88430031,000370,074102,000
2019-08-13CWRLD.U0.080.0950.070.0950.011,480,6271340.0850.0951,099,58226,000251,045104,000
2019-08-12CWRLD.U0.080.0850.0750.08379,700540.080.085281,3571,0001006,24391,000
2019-08-09CWRLD.U0.0850.0850.0750.08-0.0051,385,0945110.0750.085748,08222,000400314,00090,612210,000
2019-08-08CWRLD.U0.090.090.080.085-0.005551,129520.080.085502,62817,0001,00010,50120,000
2019-08-07CWRLD.U0.0850.090.0850.090.005272,202300.0850.09216,6803003,22252,000
2019-08-06CWRLD.U0.0950.0950.0850.085-0.01584,196850.0850.09379,867152,32952,000
2019-08-02CWRLD.U0.090.0950.0850.0950.005743,493820.090.095682,0244,3009,0004,16944,000
2019-08-01CWRLD.U0.0950.0950.0850.091,469,3906520.0850.0951,151,90121,00059,0003,00035,489199,000
2019-07-31CWRLD.U0.0950.100.0850.09999,1121380.090.095918,5781,00026,0003,53450,000
2019-07-30CWRLD.U0.100.1050.0850.09-0.0151,835,0139520.0850.091,212,40264,50023,60062,000376,5111,50094,500
2019-07-29CWRLD.U0.110.110.100.10-0.0051,188,0471160.100.105783,2031,500281,344122,000
2019-07-26CWRLD.U0.1050.1150.1050.105349,182610.1050.11337,7503001,6329,500
2019-07-25CWRLD.U0.110.1150.1050.105-0.0151,036,7811510.1050.115781,411101,00089,37065,000
2019-07-24CWRLD.U0.120.1250.1150.12-0.005747,255890.1150.125630,65577,10039,500
2019-07-23CWRLD.U0.110.130.110.1250.021,046,1101850.120.125826,96990,00032,50054,64142,000
2019-07-22CWRLD.U0.100.110.100.1050.01573,8561120.100.105545,3472,00013,50913,000
2019-07-19CWRLD.U0.1150.1150.090.095-0.0152,133,9592490.090.101,703,0945,000332,86593,000
2019-07-18CWRLD.U0.120.1250.1050.105-0.011,172,5121140.1050.11774,22995,000175,783127,500
2019-07-17CWRLD.U0.1350.1350.1050.115-0.0051,288,7711670.1050.1151,038,886152,88597,000
2019-07-16CWRLD.U0.130.130.120.12-0.01555,491940.120.135389,30635,685130,500
2019-07-15CWRLD.U0.1450.1450.1250.13-0.015228,000710.120.135193,31450040030,7863,000
2019-07-12CWRLD.U0.1350.1450.130.1450.01188,528530.1350.145140,50052847,500
2019-07-11CWRLD.U0.1450.1450.1350.135-0.015988,5211030.1350.145629,31351,000142,208166,000
2019-07-10CWRLD.U0.150.150.1450.15218,093440.140.155193,3052001,08823,500
2019-07-09CWRLD.U0.150.1550.1450.15175,825430.150.155145,16660030,059
2019-07-08CWRLD.U0.160.1650.150.15-0.01460,7171350.150.155398,84526534,60727,000
2019-07-05CWRLD.U0.160.160.1550.155-0.005237,338540.1550.16204,62515,0001,21316,500
2019-07-04CWRLD.U0.1450.160.1450.160.01293,752460.1550.16217,30833,0004,00044439,000
2019-07-03CWRLD.U0.150.1550.1450.1550.005377,076670.1450.155311,12340026,70010,00018,35310,500
2019-07-02CWRLD.U0.1650.1650.1450.145-0.015534,5571360.1450.15356,52333,7001,0003,00075,33465,000
2019-06-28CWRLD.U0.1650.1650.1550.160.005191,109440.1550.16119,94331,0002,66637,500
2019-06-27CWRLD.U0.160.1650.1550.155-0.01945,8651670.1550.165517,52650,00050099,339278,500
2019-06-26CWRLD.U0.160.170.1550.165-0.005856,0813600.160.17667,10170,20015,0001,280102,500
2019-06-25CWRLD.U0.1750.1750.160.17-0.005335,0893310.1650.17224,59231,5101007,00088771,000
2019-06-24CWRLD.U0.170.1750.160.1750.005329,2171790.1650.175275,1762,1121,00092950,000
2019-06-21CWRLD.U0.1750.180.1650.17-0.011,085,6768000.1650.18597,20998,2004,575162,50065,692157,500
2019-06-20CWRLD.U0.1850.1850.1750.18735,7523510.1750.18427,18114,500400160,50043,67189,500
2019-06-19CWRLD.U0.180.190.1750.175-0.005366,9531790.1750.18283,31217,00012,14154,500
2019-06-18CWRLD.U0.180.190.1750.190.01808,3493120.1750.19650,20331,0002,90049,50021,24653,500
2019-06-17CWRLD.U0.190.190.170.17-0.005652,3631720.170.18561,24928,50050013,0002,11447,000
2019-06-14CWRLD.U0.180.190.1750.175-0.01259,532880.1750.19166,8909,5004,00012,00064266,500
2019-06-13CWRLD.U0.200.2050.1850.185-0.02654,8151550.1850.195556,59816,5003,80021,0004,91752,000
2019-06-12CWRLD.U0.200.2050.180.1950.0051,065,2111,3260.1950.205664,92570,50054,50015,50085,786174,000
2019-06-11CWRLD.U0.200.2050.1850.185-0.01606,0021920.1850.20484,06211,00010,00062,44038,500
2019-06-10CWRLD.U0.2150.2150.1950.195-0.021,171,3693010.1950.205930,05032,0006,8004,00037,019161,500
2019-06-07CWRLD.U0.2150.220.2050.205-0.01763,5332590.2050.215542,8772,50044,50023,156150,500
2019-06-06CWRLD.U0.180.2150.180.2150.0451,425,7392630.200.215962,28462,0006372,0006,818392,000
2019-06-05CWRLD.U0.170.1750.170.1750.0051,154,3261960.170.175854,186194,50032,00011,0002,14060,500
2019-06-04CWRLD.U0.1650.170.150.170.021,114,9892680.160.17330,537157,0007,50039,500365,952214,500
2019-06-03CWRLD.U0.170.170.150.15-0.0151,143,9142970.150.165545,921248,50020,10047,000142,393140,000
2019-05-31CWRLD.U0.190.1950.1650.17-0.023,316,5753410.1650.172,983,86768,5005,86041,000106,348111,000
2019-05-30CWRLD.U0.200.200.1850.185-0.015691,6421880.1850.195547,71864,00013,0005,5002,92458,500
2019-05-29CWRLD.U0.2150.2150.1850.20-0.0051,140,4622440.1850.20943,48775,50012,50014,0005,47589,500
2019-05-28CWRLD.U0.2150.2250.200.20-0.0151,427,7343120.200.2051,254,6288,5006,9009,5008,706139,500
2019-05-27CWRLD.U0.200.2150.190.2150.015550,9731860.210.215485,6736,5001,5001,5002,80053,000
2019-05-24CWRLD.U0.230.2350.180.20-0.033,914,6735380.1950.203,449,2235008,915133,0006,535316,500
2019-05-23CWRLD.U0.230.240.2250.23863,3562250.2250.23778,57927,7004603,61753,000
2019-05-22CWRLD.U0.240.250.2250.23-0.0051,551,0412480.2250.231,386,15738,0002,884124,000