SS SPDR S&P500 USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |