SS SPDR S&P500 USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | S27.SI | USD | $740.1200 | $738.5000 | $740.6500 | $740.1200 | $740.1500 | 835 | |
| 2026-07-23 | S27.SI | USD | $745.8700 | $743.3000 | $748.0000 | $744.0000 | $747.2000 | 300 | |
| 2026-07-22 | S27.SI | USD | $745.5000 | $745.5000 | $750.0000 | $745.5100 | $747.4300 | 348 | |
| 2026-07-21 | S27.SI | USD | $745.5000 | $743.5000 | $745.5000 | $745.0100 | $745.5000 | 265 | |
| 2026-07-20 | S27.SI | USD | $744.0200 | $742.9000 | $745.1400 | $744.4800 | $745.0000 | 750 | |
| 2026-07-17 | S27.SI | USD | $744.5000 | $744.5000 | $749.5900 | $743.0000 | $744.1000 | 142 | |
| 2026-07-16 | S27.SI | USD | $754.7400 | $753.1800 | $755.5000 | $753.0000 | $756.2000 | 228 | |
| 2026-07-15 | S27.SI | USD | $753.1900 | $753.0000 | $754.3500 | $753.1900 | $754.7100 | 750 | |
| 2026-07-14 | S27.SI | USD | $749.0000 | $747.0000 | $750.7000 | $748.2000 | $755.0000 | 226 | |
| 2026-07-13 | S27.SI | USD | $751.9000 | $750.1300 | $752.5000 | $751.0100 | $752.2100 | 7,539 | |
| 2026-07-10 | S27.SI | USD | $750.9300 | $749.8900 | $751.9300 | $749.4900 | $750.9800 | 172 | |
| 2026-07-09 | S27.SI | USD | $748.4000 | $746.1000 | $748.4000 | $746.6000 | $748.1900 | 148 | |
| 2026-07-08 | S27.SI | USD | $740.6000 | $740.6000 | $748.7700 | $740.0000 | $741.6300 | 233 | |
| 2026-07-07 | S27.SI | USD | $749.0400 | $749.0000 | $751.7900 | $749.1500 | $750.0000 | 190 | |
| 2026-07-06 | S27.SI | USD | $749.0000 | $747.1100 | $749.9900 | $748.0000 | $749.0000 | 173 | |
| 2026-07-03 | S27.SI | USD | $748.1900 | $747.1000 | $749.9000 | $747.3000 | $748.1900 | 230 | |
| 2026-07-02 | S27.SI | USD | $745.0000 | $745.0000 | $750.0000 | $745.0000 | $747.0900 | 273 | |
| 2026-07-01 | S27.SI | USD | $743.4500 | $742.5000 | $745.4400 | $743.5000 | $744.9900 | 173 | |
| 2026-06-30 | S27.SI | USD | $741.8900 | $741.5900 | $743.3500 | $741.5000 | $742.4900 | 78 | |
| 2026-06-29 | S27.SI | USD | $736.0000 | $730.7000 | $736.0000 | $735.2100 | $737.4500 | 3,536 | |
| 2026-06-26 | S27.SI | USD | $730.5000 | $727.8700 | $749.9900 | $730.5000 | $730.7700 | 415 | |
| 2026-06-25 | S27.SI | USD | $739.2000 | $736.2000 | $740.3200 | $738.8000 | $739.8700 | 660 | |
| 2026-06-24 | S27.SI | USD | $736.2900 | $734.4000 | $738.0000 | $734.5100 | $736.7600 | 440 | |
| 2026-06-23 | S27.SI | USD | $734.7300 | $734.3100 | $745.0200 | $734.3100 | $735.6200 | 738 | |
| 2026-06-22 | S27.SI | USD | $745.5000 | $743.0000 | $745.6800 | $745.5000 | $746.1600 | 348 | |
| 2026-06-19 | S27.SI | USD | $745.0000 | $730.0000 | $748.0000 | $744.0500 | $745.0000 | 2,433 | |
| 2026-06-18 | S27.SI | USD | XD | $746.0000 | $744.0000 | $746.0000 | $745.0000 | $745.2500 | 287 |
| 2026-06-17 | S27.SI | USD | XD | $751.5000 | $751.5000 | $754.0000 | $750.5000 | $751.8900 | 289 |
| 2026-06-16 | S27.SI | USD | CD | $754.0000 | $752.1000 | $768.9300 | $753.0100 | $754.0000 | 168 |
| 2026-06-15 | S27.SI | USD | CD | $750.0000 | $749.0000 | $750.8100 | $749.9000 | $750.0000 | 8,914 |
| 2026-06-12 | S27.SI | USD | CD | $741.6000 | $737.0000 | $741.6000 | $740.0000 | $741.8200 | 307 |
| 2026-06-11 | S27.SI | USD | CD | $732.3400 | $725.0000 | $732.4900 | $730.3100 | $733.2000 | 386 |
| 2026-06-10 | S27.SI | USD | CD | $732.6800 | $732.6800 | $740.0000 | $732.5000 | $737.3000 | 648 |
| 2026-06-09 | S27.SI | USD | CD | $743.1100 | $738.4300 | $743.1100 | $741.0000 | $743.8600 | 546 |
| 2026-06-08 | S27.SI | USD | CD | $740.1400 | $737.7400 | $740.9800 | $739.0000 | $740.8800 | 810 |
| 2026-06-05 | S27.SI | USD | CD | $753.0000 | $751.8100 | $754.1300 | $752.0100 | $753.0000 | 4,191 |
| 2026-06-04 | S27.SI | USD | CD | $751.2000 | $751.0400 | $753.7000 | $751.2000 | $752.5900 | 345 |
| 2026-06-03 | S27.SI | USD | CD | $760.2200 | $758.1800 | $760.4000 | $759.5000 | $760.6600 | 289 |
| 2026-06-02 | S27.SI | USD | $758.4500 | $754.8800 | $758.4500 | $756.0300 | $758.4400 | 312 | |
| 2026-05-29 | S27.SI | USD | $755.0000 | $750.5000 | $755.0000 | $754.7000 | $755.0000 | 178 | |
| 2026-05-28 | S27.SI | USD | $750.2000 | $748.0000 | $752.5800 | $750.0000 | $750.2000 | 258 | |
| 2026-05-26 | S27.SI | USD | $750.5000 | $750.0000 | $752.1800 | $750.0000 | $751.4700 | 471 | |
| 2026-05-25 | S27.SI | USD | $753.8700 | $748.9400 | $753.8700 | $753.9000 | $754.2900 | 835 | |
| 2026-05-22 | S27.SI | USD | $745.9000 | $745.1600 | $746.0000 | $745.9000 | $746.0000 | 101 | |
| 2026-05-21 | S27.SI | USD | $740.7100 | $736.3600 | $741.3000 | $740.8000 | $743.1600 | 579 | |
| 2026-05-20 | S27.SI | USD | $735.5800 | $732.2000 | $735.5800 | $735.5800 | $737.5700 | 165 | |
| 2026-05-19 | S27.SI | USD | $737.1000 | $735.6800 | $740.1000 | $737.1000 | $738.5100 | 416 | |
| 2026-05-18 | S27.SI | USD | $737.9300 | $734.0000 | $738.0000 | $737.9300 | $738.8500 | 218 | |
| 2026-05-15 | S27.SI | USD | $741.9000 | $741.9000 | $746.9000 | $742.0000 | $742.2000 | 552 | |
| 2026-05-14 | S27.SI | USD | $744.9900 | $742.5400 | $745.0000 | $743.5000 | $745.0000 | 296 |