SS SPDR S&P500 USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | S27.SI | USD | $687.0000 | $687.0000 | $688.3300 | $686.8000 | $688.9900 | 165 | |
| 2026-02-19 | S27.SI | USD | $689.0000 | $685.1700 | $689.2900 | $687.5400 | $688.5200 | 208 | |
| 2026-02-16 | S27.SI | USD | $683.0500 | $682.0100 | $683.2300 | $683.0500 | $695.0000 | 479 | |
| 2026-02-13 | S27.SI | USD | $682.6300 | $680.6900 | $686.3300 | $681.0000 | $683.0000 | 1,066 | |
| 2026-02-12 | S27.SI | USD | $695.0000 | $693.3200 | $695.0000 | $693.7800 | $695.0000 | 142 | |
| 2026-02-11 | S27.SI | USD | $694.2500 | $694.0000 | $695.0000 | $694.2500 | $694.3000 | 361 | |
| 2026-02-10 | S27.SI | USD | $694.1200 | $692.1500 | $695.3400 | $694.2000 | $696.9900 | 199 | |
| 2026-02-09 | S27.SI | USD | $691.2000 | $691.2000 | $693.8600 | $691.1900 | $692.1500 | 618 | |
| 2026-02-06 | S27.SI | USD | $677.5000 | $673.8700 | $682.0000 | $677.8200 | $680.4600 | 12,211 | |
| 2026-02-05 | S27.SI | USD | $688.0800 | $685.0100 | $690.7900 | $688.0000 | $691.0000 | 1,952 | |
| 2026-02-04 | S27.SI | USD | $691.3500 | $690.2000 | $692.3000 | $690.8000 | $692.8300 | 251 | |
| 2026-02-03 | S27.SI | USD | $697.0100 | $694.0100 | $697.1800 | $696.9900 | $697.0100 | 592 | |
| 2026-02-02 | S27.SI | USD | $686.3400 | $682.9600 | $692.8400 | $686.3400 | $689.4500 | 740 | |
| 2026-01-30 | S27.SI | USD | $689.2900 | $689.1000 | $695.7400 | $689.5000 | $692.0700 | 368 | |
| 2026-01-29 | S27.SI | USD | $698.0000 | $695.0000 | $698.0000 | $697.0000 | $698.0000 | 794 | |
| 2026-01-28 | S27.SI | USD | $697.5400 | $697.5400 | $700.0000 | $697.5400 | $699.3300 | 1,625 | |
| 2026-01-27 | S27.SI | USD | $695.0000 | $691.0600 | $695.8800 | $695.0000 | $696.0000 | 599 | |
| 2026-01-26 | S27.SI | USD | $689.5000 | $688.4200 | $690.0000 | $689.0100 | $689.5000 | 433 | |
| 2026-01-23 | S27.SI | USD | $690.0000 | $690.0000 | $691.9200 | $689.6000 | $692.3800 | 379 | |
| 2026-01-22 | S27.SI | USD | $688.3800 | $686.5900 | $689.2000 | $689.0600 | $690.0000 | 521 | |
| 2026-01-21 | S27.SI | USD | $681.7600 | $680.0000 | $681.7600 | $681.0000 | $682.2500 | 1,274 | |
| 2026-01-20 | S27.SI | USD | $682.2600 | $681.7900 | $688.8600 | $682.2600 | $683.0900 | 1,204 | |
| 2026-01-19 | S27.SI | USD | $688.4700 | $687.0000 | $688.8600 | $687.0000 | $688.4700 | 1,632 | |
| 2026-01-16 | S27.SI | USD | $694.8000 | $692.8100 | $695.0000 | $694.8000 | $694.9800 | 90 | |
| 2026-01-15 | S27.SI | USD | $692.8000 | $690.7400 | $692.8000 | $692.0000 | $694.0900 | 211 | |
| 2026-01-14 | S27.SI | USD | $694.2200 | $693.9800 | $695.8000 | $693.5000 | $694.8200 | 861 | |
| 2026-01-13 | S27.SI | USD | $695.8100 | $693.2100 | $696.4400 | $695.0000 | $696.0000 | 225 | |
| 2026-01-12 | S27.SI | USD | $690.0000 | $690.0000 | $694.1700 | $690.0000 | $693.0000 | 647 | |
| 2026-01-09 | S27.SI | USD | $690.0000 | $689.2300 | $691.2200 | $690.0000 | $691.2200 | 573 | |
| 2026-01-08 | S27.SI | USD | $690.0000 | $688.7700 | $693.0000 | $688.1900 | $691.0000 | 542 | |
| 2026-01-07 | S27.SI | USD | $691.1800 | $691.1600 | $693.0000 | $691.1600 | $691.8000 | 692 | |
| 2026-01-06 | S27.SI | USD | $688.0000 | $687.3900 | $690.7300 | $688.0000 | $693.0000 | 886 | |
| 2026-01-05 | S27.SI | USD | $686.5500 | $685.4000 | $686.8800 | $685.9000 | $687.3700 | 530 | |
| 2026-01-02 | S27.SI | USD | $687.7800 | $684.0000 | $687.7800 | $687.7800 | $688.8000 | 551 | |
| 2025-12-31 | S27.SI | USD | $687.5000 | $687.5000 | $688.6200 | $687.0000 | $687.8600 | 172 | |
| 2025-12-30 | S27.SI | USD | $689.2300 | $688.6500 | $691.0000 | $688.6500 | $689.2300 | 189 | |
| 2025-12-29 | S27.SI | USD | $691.0000 | $690.0000 | $692.8800 | $688.1100 | $691.1100 | 346 | |
| 2025-12-26 | S27.SI | USD | $691.5000 | $690.1000 | $694.0000 | $691.1000 | $692.0000 | 246 | |
| 2025-12-24 | S27.SI | USD | $689.0000 | $687.0000 | $689.4000 | $688.0000 | $690.0000 | 138 | |
| 2025-12-23 | S27.SI | USD | $686.4200 | $684.6300 | $686.9400 | $685.8000 | $687.4100 | 202 | |
| 2025-12-22 | S27.SI | USD | $683.8500 | $683.3200 | $684.2000 | $683.8000 | $685.0000 | 211 | |
| 2025-12-19 | S27.SI | USD | XD | $676.9000 | $675.6900 | $680.0000 | $676.8500 | $676.9000 | 345 |
| 2025-12-18 | S27.SI | USD | XD | $674.5000 | $672.5000 | $675.7900 | $674.5000 | $675.0000 | 708 |
| 2025-12-17 | S27.SI | USD | CD | $681.4600 | $678.3200 | $681.4600 | $680.1000 | $682.2700 | 165 |
| 2025-12-16 | S27.SI | USD | CD | $678.3200 | $677.9000 | $682.9900 | $678.5000 | $690.0000 | 375 |
| 2025-12-15 | S27.SI | USD | CD | $684.3000 | $683.2500 | $688.7700 | $684.3000 | $685.0000 | 522 |
| 2025-12-12 | S27.SI | USD | CD | $690.0000 | $689.0000 | $690.7200 | $690.0000 | $690.6900 | 525 |
| 2025-12-11 | S27.SI | USD | CD | $682.2300 | $681.7400 | $685.6000 | $682.2300 | $684.9600 | 121 |
| 2025-12-10 | S27.SI | USD | CD | $684.7700 | $683.6900 | $695.0000 | $683.8000 | $686.2100 | 90 |
| 2025-12-09 | S27.SI | USD | CD | $685.0000 | $684.9400 | $687.4000 | $684.9400 | $685.0000 | 196 |