SS SPDR S&P500 USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | S27.SI | USD | CD | $241.7300 | $231.7100 | $241.7300 | $241.7300 | $0.0000 | 420 |
| 2020-03-18 | S27.SI | USD | CD | $238.9500 | $238.9000 | $246.5000 | $238.9500 | $247.8800 | 2,100 |
| 2020-03-17 | S27.SI | USD | CD | $247.8800 | $247.6800 | $254.0300 | $242.0000 | $254.3300 | 2,760 |
| 2020-03-16 | S27.SI | USD | CD | $248.3100 | $246.4800 | $256.1600 | $248.3000 | $251.9800 | 4,920 |
| 2020-03-13 | S27.SI | USD | CD | $254.1700 | $241.3000 | $257.5900 | $254.0000 | $0.0000 | 2,110 |
| 2020-03-12 | S27.SI | USD | CD | $261.8800 | $261.8800 | $282.3800 | $261.0000 | $0.0000 | 1,450 |
| 2020-03-11 | S27.SI | USD | $282.4000 | $278.8000 | $285.5200 | $278.8100 | $283.8800 | 2,730 | |
| 2020-03-10 | S27.SI | USD | $283.0000 | $281.2500 | $286.8400 | $282.7000 | $0.0000 | 1,650 | |
| 2020-03-09 | S27.SI | USD | $283.0000 | $282.9000 | $289.0000 | $283.2000 | $0.0000 | 1,120 | |
| 2020-03-06 | S27.SI | USD | $298.2000 | $298.2000 | $304.4900 | $298.0000 | $302.3100 | 570 | |
| 2020-03-05 | S27.SI | USD | $309.8800 | $308.6100 | $310.8300 | $304.6600 | $310.6600 | 160 | |
| 2020-03-04 | S27.SI | USD | $304.0000 | $302.3000 | $305.9900 | $304.0000 | $305.3200 | 560 | |
| 2020-03-03 | S27.SI | USD | $310.6500 | $305.0000 | $310.6500 | $305.0000 | $0.0000 | 1,230 | |
| 2020-03-02 | S27.SI | USD | $299.7000 | $291.5000 | $299.7000 | $300.0000 | $0.0000 | 1,090 | |
| 2020-02-28 | S27.SI | USD | $291.5000 | $291.2000 | $306.9800 | $291.2000 | $0.0000 | 1,880 | |
| 2020-02-27 | S27.SI | USD | $307.0000 | $306.9900 | $311.8700 | $307.0000 | $0.0000 | 380 | |
| 2020-02-26 | S27.SI | USD | $313.2000 | $313.2000 | $324.6000 | $0.0000 | $0.0000 | 700 | |
| 2020-02-25 | S27.SI | USD | $324.6000 | $324.6000 | $328.0000 | $324.6000 | $0.0000 | 520 | |
| 2020-02-24 | S27.SI | USD | $327.9000 | $327.9000 | $335.5000 | $327.2000 | $0.0000 | 170 | |
| 2020-02-21 | S27.SI | USD | $335.5000 | $335.5000 | $339.5500 | $0.0000 | $339.5500 | 180 | |
| 2020-02-20 | S27.SI | USD | $339.3500 | $338.0000 | $339.3500 | $338.0000 | $0.0000 | 230 | |
| 2020-02-19 | S27.SI | USD | $337.4100 | $337.4100 | $337.7100 | $337.4100 | $338.0100 | 80 | |
| 2020-02-18 | S27.SI | USD | $337.7100 | $337.7100 | $339.0100 | $335.0000 | $337.7100 | 50 | |
| 2020-02-17 | S27.SI | USD | $339.7700 | $338.4100 | $345.0000 | $338.0800 | $0.0000 | 150 | |
| 2020-02-14 | S27.SI | USD | $339.2100 | $336.4500 | $339.5100 | $337.0700 | $0.0000 | 70 | |
| 2020-02-13 | S27.SI | USD | $335.3800 | $335.3800 | $337.9800 | $335.3800 | $0.0000 | 70 | |
| 2020-02-12 | S27.SI | USD | $336.0900 | $335.5600 | $336.0900 | $335.5700 | $0.0000 | 30 | |
| 2020-02-11 | S27.SI | USD | $335.5500 | $0.0000 | $0.0000 | $332.0000 | $0.0000 | 0 | |
| 2020-02-10 | S27.SI | USD | $332.0000 | $330.6600 | $333.3700 | $0.0000 | $333.1000 | 170 | |
| 2020-02-07 | S27.SI | USD | $334.3000 | $323.4600 | $334.3000 | $332.4100 | $0.0000 | 160 | |
| 2020-02-06 | S27.SI | USD | $333.9900 | $333.1200 | $333.9900 | $334.0000 | $0.0000 | 20 | |
| 2020-02-05 | S27.SI | USD | $330.9700 | $330.9700 | $330.9700 | $323.4500 | $0.0000 | 10 | |
| 2020-02-04 | S27.SI | USD | $326.4100 | $326.4100 | $326.4100 | $323.4500 | $328.5000 | 90 | |
| 2020-02-03 | S27.SI | USD | $324.2500 | $324.2500 | $325.0000 | $0.0000 | $324.8000 | 70 | |
| 2020-01-31 | S27.SI | USD | $327.6700 | $324.6000 | $327.8900 | $324.3900 | $0.0000 | 150 | |
| 2020-01-30 | S27.SI | USD | $324.9900 | $323.2100 | $326.9700 | $0.0000 | $0.0000 | 200 | |
| 2020-01-29 | S27.SI | USD | $326.9700 | $326.9700 | $326.9700 | $326.9700 | $0.0000 | 10 | |
| 2020-01-28 | S27.SI | USD | $325.0000 | $324.2200 | $325.5700 | $0.0000 | $330.9400 | 150 | |
| 2020-01-24 | S27.SI | USD | $330.9400 | $330.9400 | $330.9500 | $331.0000 | $0.0000 | 50 | |
| 2020-01-23 | S27.SI | USD | $330.0100 | $329.4100 | $332.2000 | $329.1600 | $0.0000 | 120 | |
| 2020-01-22 | S27.SI | USD | $332.2300 | $0.0000 | $0.0000 | $331.0000 | $0.0000 | 0 | |
| 2020-01-21 | S27.SI | USD | $329.1600 | $329.1600 | $331.3000 | $328.9600 | $331.3000 | 70 | |
| 2020-01-20 | S27.SI | USD | $331.5000 | $331.5000 | $332.8900 | $329.8000 | $0.0000 | 200 | |
| 2020-01-17 | S27.SI | USD | $330.4100 | $329.8000 | $330.4100 | $330.0200 | $0.0000 | 70 | |
| 2020-01-16 | S27.SI | USD | $327.9500 | $327.9000 | $328.0000 | $327.7000 | $0.0000 | 70 | |
| 2020-01-15 | S27.SI | USD | $326.4300 | $326.4300 | $327.0000 | $324.2200 | $0.0000 | 50 | |
| 2020-01-14 | S27.SI | USD | $327.0000 | $327.0000 | $327.0000 | $324.2200 | $0.0000 | 30 | |
| 2020-01-13 | S27.SI | USD | $327.2000 | $327.2000 | $327.2000 | $324.2500 | $0.0000 | 290 | |
| 2020-01-10 | S27.SI | USD | $327.5000 | $0.0000 | $0.0000 | $326.5000 | $0.0000 | 0 | |
| 2020-01-09 | S27.SI | USD | $324.2500 | $324.2500 | $324.2500 | $324.2500 | $0.0000 | 10 |