SPDR S&P500 US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | S27.SI | USD | XD | $328.0200 | $328.0000 | $328.0200 | $0.0000 | $0.0000 | 100 |
| 2020-09-18 | S27.SI | USD | XD | $335.3300 | $334.0500 | $335.5800 | $333.7500 | $0.0000 | 190 |
| 2020-09-17 | S27.SI | USD | CD | $336.1700 | $336.1700 | $339.1400 | $0.0000 | $0.0000 | 640 |
| 2020-09-16 | S27.SI | USD | CD | $340.9300 | $340.9300 | $340.9300 | $341.0000 | $0.0000 | 30 |
| 2020-09-15 | S27.SI | USD | CD | $340.4200 | $339.2600 | $342.4400 | $339.3000 | $0.0000 | 470 |
| 2020-09-14 | S27.SI | USD | CD | $340.9800 | $338.5800 | $341.2800 | $340.9800 | $0.0000 | 90 |
| 2020-09-11 | S27.SI | USD | CD | $338.6000 | $338.0900 | $338.6000 | $338.1000 | $338.6000 | 480 |
| 2020-09-10 | S27.SI | USD | CD | $340.3600 | $339.4100 | $341.3100 | $337.0000 | $0.0000 | 450 |
| 2020-09-09 | S27.SI | USD | $336.7800 | $333.1900 | $337.5700 | $335.0000 | $338.3700 | 1,460 | |
| 2020-09-08 | S27.SI | USD | $341.0600 | $341.0600 | $344.8000 | $334.2600 | $0.0000 | 1,020 | |
| 2020-09-07 | S27.SI | USD | $341.5900 | $340.5000 | $347.0000 | $339.7000 | $342.0000 | 560 | |
| 2020-09-04 | S27.SI | USD | $347.0000 | $344.3100 | $347.0000 | $347.0000 | $0.0000 | 870 | |
| 2020-09-03 | S27.SI | USD | $357.9500 | $357.1100 | $358.0000 | $334.2600 | $0.0000 | 380 | |
| 2020-09-02 | S27.SI | USD | $354.6600 | $353.7000 | $354.7400 | $354.6600 | $0.0000 | 450 | |
| 2020-09-01 | S27.SI | USD | $350.3000 | $350.0000 | $350.3000 | $350.5000 | $352.0000 | 220 | |
| 2020-08-31 | S27.SI | USD | $352.2200 | $351.6100 | $352.4200 | $351.6100 | $0.0000 | 490 | |
| 2020-08-28 | S27.SI | USD | $349.8000 | $348.3000 | $367.8200 | $349.5000 | $351.0000 | 430 | |
| 2020-08-27 | S27.SI | USD | $347.0000 | $347.0000 | $347.0100 | $346.9000 | $0.0000 | 590 | |
| 2020-08-26 | S27.SI | USD | $344.8000 | $344.7000 | $344.8900 | $344.0000 | $344.9000 | 250 | |
| 2020-08-25 | S27.SI | USD | $344.7000 | $342.3100 | $345.1000 | $342.4000 | $345.0000 | 270 | |
| 2020-08-24 | S27.SI | USD | $341.3000 | $337.7600 | $341.3000 | $337.7600 | $0.0000 | 380 | |
| 2020-08-21 | S27.SI | USD | $338.0000 | $338.0000 | $339.4600 | $335.7300 | $339.0000 | 570 | |
| 2020-08-20 | S27.SI | USD | $335.8900 | $334.5600 | $338.0900 | $335.0900 | $337.0000 | 430 | |
| 2020-08-19 | S27.SI | USD | $339.7000 | $339.5500 | $339.7500 | $338.4000 | $339.7000 | 90 | |
| 2020-08-18 | S27.SI | USD | $338.0000 | $338.0000 | $338.7500 | $337.5000 | $0.0000 | 210 | |
| 2020-08-17 | S27.SI | USD | $336.5000 | $335.1000 | $338.1500 | $335.1000 | $337.8300 | 350 | |
| 2020-08-14 | S27.SI | USD | $334.6700 | $334.6700 | $338.1000 | $332.6000 | $338.0000 | 160 | |
| 2020-08-13 | S27.SI | USD | $337.7800 | $336.0800 | $337.7800 | $336.0800 | $0.0000 | 40 | |
| 2020-08-12 | S27.SI | USD | $335.2800 | $333.2500 | $335.2800 | $335.2800 | $337.1000 | 130 | |
| 2020-08-11 | S27.SI | USD | $335.4500 | $333.0000 | $335.4500 | $332.2500 | $0.0000 | 90 | |
| 2020-08-07 | S27.SI | USD | $332.2500 | $332.2500 | $332.2500 | $332.2500 | $0.0000 | 40 | |
| 2020-08-06 | S27.SI | USD | $332.2500 | $332.2500 | $333.4200 | $331.2200 | $0.0000 | 90 | |
| 2020-08-05 | S27.SI | USD | $331.2200 | $329.9000 | $331.2200 | $331.2200 | $0.0000 | 160 | |
| 2020-08-04 | S27.SI | USD | $328.5600 | $328.4000 | $328.8800 | $326.0300 | $0.0000 | 570 | |
| 2020-08-03 | S27.SI | USD | $326.0000 | $324.8000 | $327.4500 | $326.0000 | $327.1000 | 220 | |
| 2020-07-30 | S27.SI | USD | $324.5300 | $322.5000 | $325.1100 | $302.4400 | $324.8000 | 200 | |
| 2020-07-29 | S27.SI | USD | $322.0000 | $321.8000 | $322.4400 | $322.0000 | $322.5000 | 220 | |
| 2020-07-28 | S27.SI | USD | $324.9800 | $323.7200 | $325.2000 | $323.0000 | $325.0300 | 290 | |
| 2020-07-27 | S27.SI | USD | $321.1000 | $320.8800 | $321.1000 | $321.1000 | $0.0000 | 140 | |
| 2020-07-24 | S27.SI | USD | $321.1000 | $320.7500 | $328.4400 | $321.1000 | $0.0000 | 560 | |
| 2020-07-23 | S27.SI | USD | $328.4400 | $325.8300 | $328.4400 | $328.4400 | $0.0000 | 150 | |
| 2020-07-22 | S27.SI | USD | $324.7300 | $324.7300 | $326.5000 | $321.0000 | $325.6000 | 200 | |
| 2020-07-21 | S27.SI | USD | $326.0900 | $325.2600 | $339.9800 | $326.2000 | $0.0000 | 340 | |
| 2020-07-20 | S27.SI | USD | $320.7400 | $319.8000 | $320.8400 | $0.0000 | $321.0000 | 70 | |
| 2020-07-17 | S27.SI | USD | $320.0000 | $319.7700 | $321.1000 | $310.0000 | $321.0000 | 330 | |
| 2020-07-16 | S27.SI | USD | $319.8500 | $319.1000 | $323.0000 | $310.0000 | $322.9000 | 210 | |
| 2020-07-15 | S27.SI | USD | $319.0300 | $319.0300 | $321.2000 | $319.3300 | $321.5000 | 610 | |
| 2020-07-14 | S27.SI | USD | $317.0000 | $316.9500 | $318.8000 | $310.0000 | $316.9000 | 110 | |
| 2020-07-13 | S27.SI | USD | $319.0000 | $318.1000 | $319.3000 | $318.1000 | $319.4900 | 170 | |
| 2020-07-09 | S27.SI | USD | $318.2000 | $315.0000 | $318.6000 | $310.0000 | $318.3500 | 100 |