SS SPDR S&P500 USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-26 | S27.SI | USD | $343.8100 | $343.8100 | $345.5000 | $0.0000 | $350.0000 | 80 | |
| 2020-10-23 | S27.SI | USD | $345.4900 | $344.1100 | $345.4900 | $345.2100 | $345.4900 | 310 | |
| 2020-10-22 | S27.SI | USD | $343.4800 | $341.8000 | $343.4800 | $0.0000 | $343.4800 | 170 | |
| 2020-10-21 | S27.SI | USD | $344.5000 | $344.3100 | $344.5000 | $0.0000 | $351.0000 | 90 | |
| 2020-10-20 | S27.SI | USD | $342.5100 | $342.5100 | $348.0000 | $342.5200 | $349.5400 | 360 | |
| 2020-10-19 | S27.SI | USD | $349.8000 | $348.0000 | $350.1400 | $348.0000 | $430.0000 | 250 | |
| 2020-10-16 | S27.SI | USD | $346.8200 | $346.8200 | $349.9000 | $346.5200 | $355.0000 | 220 | |
| 2020-10-15 | S27.SI | USD | $345.6000 | $345.6000 | $349.1200 | $0.0000 | $355.0000 | 180 | |
| 2020-10-14 | S27.SI | USD | $351.0100 | $350.0500 | $351.6000 | $350.0000 | $355.0000 | 100 | |
| 2020-10-13 | S27.SI | USD | $351.6100 | $350.6200 | $351.6200 | $351.6000 | $0.0000 | 720 | |
| 2020-10-12 | S27.SI | USD | $349.7800 | $345.8300 | $471.7700 | $347.7200 | $349.5000 | 150 | |
| 2020-10-09 | S27.SI | USD | $345.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-08 | S27.SI | USD | $342.1200 | $0.0000 | $0.0000 | $338.0000 | $0.0000 | 0 | |
| 2020-10-07 | S27.SI | USD | $337.1500 | $336.1900 | $337.1500 | $337.0000 | $0.0000 | 370 | |
| 2020-10-06 | S27.SI | USD | $340.6800 | $340.0000 | $341.1700 | $336.0000 | $0.0000 | 470 | |
| 2020-10-05 | S27.SI | USD | $336.3000 | $336.3000 | $337.0500 | $334.9000 | $337.2500 | 280 | |
| 2020-10-02 | S27.SI | USD | $332.4600 | $316.8600 | $337.0800 | $332.4600 | $337.2800 | 680 | |
| 2020-10-01 | S27.SI | USD | $337.5000 | $336.0000 | $337.5000 | $336.0000 | $337.7000 | 40 | |
| 2020-09-30 | S27.SI | USD | $330.7800 | $330.7800 | $335.0000 | $0.0000 | $335.0000 | 90 | |
| 2020-09-29 | S27.SI | USD | $334.8500 | $334.8500 | $336.2100 | $0.0000 | $0.0000 | 350 | |
| 2020-09-28 | S27.SI | USD | $331.3800 | $330.3200 | $331.7000 | $324.5000 | $0.0000 | 120 | |
| 2020-09-25 | S27.SI | USD | $324.5200 | $324.5200 | $326.1600 | $0.0000 | $326.9600 | 220 | |
| 2020-09-24 | S27.SI | USD | $322.2000 | $322.2000 | $324.0500 | $322.3000 | $0.0000 | 150 | |
| 2020-09-23 | S27.SI | USD | $330.6100 | $330.6100 | $330.6100 | $327.0000 | $0.0000 | 120 | |
| 2020-09-22 | S27.SI | USD | $325.8000 | $325.8000 | $328.3500 | $325.8000 | $0.0000 | 380 | |
| 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 |