00:46:24 EDT Sun 21 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
2019-04-18CWRLD.U0.350.3550.3150.32-0.005761,9212730.3150.325673,1028,0005,7001,00056,11918,000
2019-04-17CWRLD.U0.330.33750.320.325705,9942600.320.325408,36911,50012,7003,500153,425116,500
2019-04-16CWRLD.U0.340.3450.320.325-0.0151,065,5603220.320.345790,966115,50074,4008,5008,19468,000
2019-04-15CWRLD.U0.3750.3750.320.34-0.021,492,5665350.320.341,349,69010,00021,54421,00015,33275,000
2019-04-12CWRLD.U0.370.3750.3550.36-0.015545,3262940.350.37462,81017,50012,1353,00021,38128,500
2019-04-11CWRLD.U0.390.3950.3750.375-0.0051,265,2083910.3750.38793,91837,50045,47527,000205,815155,500
2019-04-10CWRLD.U0.380.390.3750.381,217,9634420.380.385758,89845,00017,80627,500174,759194,000
2019-04-09CWRLD.U0.370.3850.360.380.0154,249,5301,2850.3750.382,897,514162,710143,990119,500676,316249,500
2019-04-08CWRLD.U0.370.3750.360.361,951,7055170.360.3651,295,294123,40069,30070,500209,711183,500
2019-04-05CWRLD.U0.3550.370.350.360.0152,746,5079440.3550.361,739,520273,000125,5169,500414,971184,000
2019-04-04CWRLD.U0.310.360.310.3450.0254,666,1341,1580.340.3453,293,380143,280139,600914,374175,500
2019-04-03CWRLD.U0.300.320.290.320.03852,0221140.3150.32799,0833,50015,50050021,43912,000
2019-04-02CWRLD.U0.3150.3150.290.29-0.025682,8543470.290.305619,29416,25016,6007,0002,71021,000
2019-04-01CWRLD.U0.310.3150.2950.3150.0051,116,3092990.290.32690,09023,50228,1009,00017,117348,500
2019-03-29CWRLD.U0.320.320.2950.31-0.0151,023,5492040.300.31807,36010,00011,0005,500125,68964,000
2019-03-28CWRLD.U0.3150.3250.300.3250.011,053,6094010.3050.325857,82033,50021,11035,00075,67930,500
2019-03-27CWRLD.U0.3150.320.310.315-0.01728,0692100.310.315631,8973,00016,08614,00030,08633,000
2019-03-26CWRLD.U0.320.340.310.3250.005889,7185110.3150.33798,31825,00027,44310,0004,95724,000
2019-03-25CWRLD.U0.340.340.3150.320.005538,3632340.3150.32485,97717,5009,0764,5003,31018,000
2019-03-22CWRLD.U0.320.3350.3150.315-0.011,030,6974970.3150.335928,58421,00044,46012,5003,65320,500
2019-03-21CWRLD.U0.320.3250.3050.3250.0051,148,5285090.320.325978,54330,00035,80050,5006,18547,500
2019-03-20CWRLD.U0.330.330.310.32-0.0051,249,8086570.310.321,080,68031,00044,60015,50039,0281,00038,000
2019-03-19CWRLD.U0.340.350.320.3275-0.00751,589,1828100.3250.331,387,80567,30018,50017,50095,5772,500
2019-03-18CWRLD.U0.3250.340.3150.3350.0251,217,7613520.370.371,086,51021,09044,6704,00038,49123,000
2019-03-15CWRLD.U0.3450.3450.310.31-0.0351,624,4027640.310.341,308,83460,00058,08811,500140,48045,500
2019-03-14CWRLD.U0.340.3450.3250.345966,8857530.3350.35828,12867,00011,51250044,74515,000
2019-03-13CWRLD.U0.340.350.3250.345-0.0051,368,4467990.340.3551,210,00824,50021,38020,00075,55817,000
2019-03-12CWRLD.U0.3450.3550.330.350.0051,816,8761,0560.3450.351,226,00143,80016,6987,500393,8771,000128,000
2019-03-11CWRLD.U0.3750.3850.340.3453,166,6661,0090.340.3552,504,348207,85049,65995,500212,80996,500
2019-03-08CWRLD.U0.370.370.3450.345-0.031,357,6242620.3450.355941,977305,90017,80047,44744,500
2019-03-07CWRLD.U0.3850.3850.360.375-0.005406,0441440.360.375368,35111,0008,3004,89313,500
2019-03-06CWRLD.U0.410.410.370.38-0.021,306,9573570.370.381,139,30115,50062,26137,89552,000
2019-03-05CWRLD.U0.3550.400.3550.400.0452,735,4581,2220.3950.402,586,4966,2008,00085,76249,000
2019-03-04CWRLD.U0.3450.3550.330.3550.01800,6263930.340.355703,6484,5009,50063,97819,000
2019-03-01CWRLD.U0.320.3450.3150.3450.031,851,3972640.340.3451,742,1008,00089,29712,000
2019-02-28CWRLD.U0.310.330.3050.3150.011,493,6232260.3050.3151,235,37546,0006,700201,5484,000
2019-02-27CWRLD.U0.3050.320.290.3051,203,8671750.3050.3151,139,48411,00010,00036,8836,500
2019-02-26CWRLD.U0.320.330.290.305-0.0251,184,7642230.290.3051,175,8072001,6217,136
2019-02-25CWRLD.U0.340.360.3250.33-0.01607,2511960.3250.33487,68547,50066,7004,866500
2019-02-22CWRLD.U0.350.350.3350.34-0.015781,0142080.330.34737,11115,0052,1806,71820,000
2019-02-21CWRLD.U0.350.370.350.3550.005636,7361620.3550.36625,8991003,0004,7373,000
2019-02-20CWRLD.U0.370.370.340.35-0.025925,3382320.340.35909,4752,8506,0137,000
2019-02-19CWRLD.U0.370.3850.3650.375939,5093260.3650.375919,5672,23910,7037,000
2019-02-15CWRLD.U0.360.3750.3450.3750.0151,157,9963990.370.3751,117,4061,00062916,96122,000
2019-02-14CWRLD.U0.350.360.3250.360.025819,2821560.3550.36800,8483,93414,500
2019-02-13CWRLD.U0.3550.3550.310.335-0.02579,6151570.3250.335571,6655704,8802,500
2019-02-12CWRLD.U0.350.360.340.355348,906800.340.35330,5453,36115,000
2019-02-11CWRLD.U0.3650.3650.340.355743,6761590.350.36736,9625,7141,000
2019-02-08CWRLD.U0.340.3550.3350.3550.01507,5821160.350.36504,546522,984
2019-02-07CWRLD.U0.370.370.3450.345-0.03683,4751550.3450.35606,46235,00015,0002,51324,500
2019-02-06CWRLD.U0.370.3850.3650.375-0.01258,701880.360.375248,7572,0002,5002,4443,000
2019-02-05CWRLD.U0.3750.390.370.3850.005680,5651480.370.385587,1301,5004,50066,93520,500
2019-02-04CWRLD.U0.3850.3950.3750.38-0.011,140,6223330.380.391,094,80910,00013,4106,90315,500
2019-02-01CWRLD.U0.3950.3950.380.391,570,7435190.380.391,480,1464,50015,00019,59751,500
2019-01-31CWRLD.U0.3850.400.3750.390.011,013,4253260.380.39981,9851,50013,3857,5559,000
2019-01-30CWRLD.U0.350.380.340.380.031,284,4672230.380.3851,269,0075002,9005,5606,500
2019-01-29CWRLD.U0.3750.380.340.35-0.025840,6422680.340.35812,3743,5009,9635,8059,000
2019-01-28CWRLD.U0.3950.400.370.375-0.0251,211,1634520.370.3751,168,83920016,1289,49616,500
2019-01-25CWRLD.U0.380.400.3750.400.041,395,9795400.3950.401,357,7122,50010,80312,46412,500
2019-01-24CWRLD.U0.3850.3850.350.36-0.0351,076,8342340.360.3751,040,7824,0008,3053,74720,000
2019-01-23CWRLD.U0.400.400.360.3951,065,1552390.390.3951,047,8451,3003,5005,0107,500
2019-01-22CWRLD.U0.400.420.380.395-0.005877,5742760.380.395848,7165,9507,6395,26910,000
2019-01-21CWRLD.U0.390.4150.3850.40694,1601170.390.40688,6289002,1322,500