SPDR S&P500 US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | S27.SI | USD | $315.1000 | $315.0000 | $316.3100 | $310.0000 | $0.0000 | 170 | |
| 2020-07-07 | S27.SI | USD | $317.8900 | $316.6500 | $318.6700 | $315.0000 | $0.0000 | 350 | |
| 2020-07-06 | S27.SI | USD | $314.7800 | $314.7800 | $314.7800 | $312.0000 | $0.0000 | 10 | |
| 2020-07-03 | S27.SI | USD | $312.7000 | $310.5100 | $312.7000 | $313.0000 | $314.2700 | 140 | |
| 2020-07-02 | S27.SI | USD | $308.9000 | $308.8500 | $308.9000 | $308.9000 | $0.0000 | 60 | |
| 2020-07-01 | S27.SI | USD | $310.1800 | $310.1800 | $310.1800 | $305.0000 | $0.0000 | 10 | |
| 2020-06-30 | S27.SI | USD | $305.5600 | $301.7100 | $307.0000 | $301.4000 | $306.9000 | 720 | |
| 2020-06-29 | S27.SI | USD | $301.4000 | $301.4000 | $301.7700 | $301.2000 | $301.7000 | 80 | |
| 2020-06-26 | S27.SI | USD | $308.9500 | $303.7200 | $309.2600 | $303.1100 | $308.9500 | 320 | |
| 2020-06-25 | S27.SI | USD | $303.1100 | $299.4900 | $305.1500 | $299.5000 | $308.9000 | 100 | |
| 2020-06-24 | S27.SI | USD | $310.0000 | $310.0000 | $313.6000 | $0.0000 | $313.6000 | 80 | |
| 2020-06-23 | S27.SI | USD | $312.0000 | $309.9700 | $312.0000 | $312.0000 | $0.0000 | 280 | |
| 2020-06-22 | S27.SI | USD | XD | $309.1700 | $307.6700 | $309.1700 | $309.1700 | $311.1300 | 100 |
| 2020-06-19 | S27.SI | USD | XD | $310.3900 | $310.3900 | $310.3900 | $310.3900 | $312.5000 | 30 |
| 2020-06-18 | S27.SI | USD | CD | $309.7900 | $309.7900 | $315.2000 | $309.6000 | $323.7000 | 250 |
| 2020-06-17 | S27.SI | USD | CD | $313.1000 | $313.0900 | $313.3900 | $312.8000 | $323.7000 | 100 |
| 2020-06-16 | S27.SI | USD | CD | $312.1500 | $306.8000 | $313.8000 | $295.0000 | $313.0000 | 320 |
| 2020-06-15 | S27.SI | USD | CD | $294.8500 | $293.5200 | $303.0000 | $294.2000 | $300.5000 | 470 |
| 2020-06-12 | S27.SI | USD | CD | $303.8000 | $300.2000 | $305.8500 | $303.8000 | $319.0000 | 960 |
| 2020-06-11 | S27.SI | USD | CD | $316.3000 | $316.0000 | $321.0000 | $304.0000 | $316.2000 | 900 |
| 2020-06-10 | S27.SI | USD | $321.2000 | $319.8000 | $321.2000 | $321.0000 | $323.7000 | 480 | |
| 2020-06-09 | S27.SI | USD | $318.5600 | $318.5600 | $324.3600 | $317.7000 | $320.9000 | 280 | |
| 2020-06-08 | S27.SI | USD | $318.0000 | $317.0000 | $321.0700 | $318.0000 | $321.0000 | 880 | |
| 2020-06-05 | S27.SI | USD | $314.5000 | $312.0000 | $314.7400 | $314.2000 | $0.0000 | 220 | |
| 2020-06-04 | S27.SI | USD | $311.7000 | $311.7000 | $325.9500 | $306.2000 | $0.0000 | 280 | |
| 2020-06-03 | S27.SI | USD | $307.5000 | $306.8000 | $307.5000 | $307.8000 | $0.0000 | 110 | |
| 2020-06-02 | S27.SI | USD | $307.0000 | $305.2000 | $307.0000 | $305.7000 | $307.3000 | 300 | |
| 2020-06-01 | S27.SI | USD | $304.0000 | $302.9900 | $306.2800 | $303.0000 | $306.2800 | 210 | |
| 2020-05-29 | S27.SI | USD | $301.7000 | $300.0500 | $304.5500 | $301.7000 | $303.6800 | 340 | |
| 2020-05-28 | S27.SI | USD | $303.6000 | $303.2000 | $303.7000 | $303.5000 | $305.0000 | 290 | |
| 2020-05-27 | S27.SI | USD | $301.5500 | $301.2500 | $301.5500 | $298.8500 | $305.0000 | 490 | |
| 2020-05-26 | S27.SI | USD | $298.8500 | $291.7900 | $300.0000 | $296.9400 | $305.0000 | 230 | |
| 2020-05-22 | S27.SI | USD | $293.8200 | $293.8200 | $294.5000 | $260.0000 | $293.8200 | 60 | |
| 2020-05-21 | S27.SI | USD | $294.8000 | $294.8000 | $295.0000 | $294.7500 | $297.0000 | 280 | |
| 2020-05-20 | S27.SI | USD | $294.6900 | $294.6900 | $295.0000 | $260.0000 | $294.7000 | 110 | |
| 2020-05-19 | S27.SI | USD | $295.4400 | $292.0100 | $295.4400 | $294.2000 | $296.0000 | 580 | |
| 2020-05-18 | S27.SI | USD | $287.0000 | $287.0000 | $287.0000 | $287.0000 | $290.0000 | 90 | |
| 2020-05-15 | S27.SI | USD | $286.5000 | $286.5000 | $287.0400 | $281.6700 | $286.5000 | 40 | |
| 2020-05-14 | S27.SI | USD | $279.5700 | $279.5400 | $286.1700 | $279.6000 | $283.6600 | 110 | |
| 2020-05-13 | S27.SI | USD | $286.1800 | $286.1800 | $286.7800 | $286.1800 | $0.0000 | 100 | |
| 2020-05-12 | S27.SI | USD | $289.7000 | $289.7000 | $292.4000 | $289.7000 | $292.3000 | 60 | |
| 2020-05-11 | S27.SI | USD | $293.9000 | $292.9000 | $294.2000 | $292.4000 | $293.7000 | 520 | |
| 2020-05-08 | S27.SI | USD | $292.9100 | $292.9100 | $294.1400 | $287.8400 | $292.9100 | 30 | |
| 2020-05-06 | S27.SI | USD | $286.0000 | $286.0000 | $286.3000 | $286.1800 | $0.0000 | 100 | |
| 2020-05-05 | S27.SI | USD | $286.3000 | $285.6000 | $286.3000 | $278.8000 | $286.3400 | 130 | |
| 2020-05-04 | S27.SI | USD | $279.1000 | $278.8000 | $285.0000 | $279.0700 | $0.0000 | 420 | |
| 2020-04-30 | S27.SI | USD | $292.2100 | $292.2100 | $297.0400 | $292.0000 | $0.0000 | 880 | |
| 2020-04-29 | S27.SI | USD | $289.7000 | $289.7000 | $291.4100 | $285.0000 | $289.3200 | 210 | |
| 2020-04-28 | S27.SI | USD | $288.0000 | $285.0200 | $302.0100 | $285.0200 | $288.0000 | 160 | |
| 2020-04-27 | S27.SI | USD | $285.0000 | $283.0000 | $285.0000 | $284.9000 | $286.8800 | 330 |