SS SPDR S&P500 USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | S27.SI | USD | $677.7500 | $675.3100 | $678.0000 | $677.5000 | $678.0000 | 379 | |
| 2025-11-25 | S27.SI | USD | $668.5300 | $668.5300 | $670.0100 | $668.0000 | $669.6900 | 182 | |
| 2025-11-24 | S27.SI | USD | $663.6200 | $662.7900 | $664.9900 | $663.6200 | $664.6000 | 213 | |
| 2025-11-21 | S27.SI | USD | $656.7100 | $653.7500 | $657.2000 | $654.3100 | $657.1500 | 1,593 | |
| 2025-11-20 | S27.SI | USD | $671.8100 | $665.0100 | $672.4100 | $671.0000 | $673.0000 | 491 | |
| 2025-11-19 | S27.SI | USD | $661.5000 | $659.1200 | $662.5000 | $660.0100 | $662.1700 | 1,058 | |
| 2025-11-18 | S27.SI | USD | $664.8000 | $661.9000 | $668.0900 | $663.5000 | $666.1600 | 744 | |
| 2025-11-17 | S27.SI | USD | $677.0000 | $673.2100 | $677.2100 | $675.7100 | $677.2100 | 178 | |
| 2025-11-14 | S27.SI | USD | $671.0000 | $671.0000 | $675.9900 | $670.0000 | $672.0000 | 220 | |
| 2025-11-13 | S27.SI | USD | $684.7500 | $683.6500 | $686.0200 | $683.5000 | $690.0000 | 139 | |
| 2025-11-12 | S27.SI | USD | $685.8000 | $683.0100 | $685.8000 | $684.5500 | $687.4900 | 536 | |
| 2025-11-11 | S27.SI | USD | $681.0000 | $680.0100 | $683.0000 | $680.1900 | $681.0000 | 5,139 | |
| 2025-11-10 | S27.SI | USD | $676.8000 | $673.6000 | $677.9900 | $676.8100 | $678.0000 | 476 | |
| 2025-11-07 | S27.SI | USD | $671.2600 | $671.0000 | $675.2500 | $671.0100 | $673.8900 | 520 | |
| 2025-11-06 | S27.SI | USD | $676.3000 | $675.2000 | $678.7200 | $676.3100 | $676.3500 | 297 | |
| 2025-11-05 | S27.SI | USD | $675.2000 | $671.0000 | $675.5000 | $674.3500 | $675.5000 | 360 | |
| 2025-11-04 | S27.SI | USD | $676.7000 | $676.6800 | $684.0000 | $676.7000 | $677.0000 | 412 | |
| 2025-11-03 | S27.SI | USD | $683.6000 | $683.5000 | $687.3300 | $683.3800 | $684.0000 | 502 | |
| 2025-10-31 | S27.SI | USD | $685.6800 | $684.6000 | $687.9100 | $685.0000 | $687.6700 | 230 | |
| 2025-10-30 | S27.SI | USD | $687.0100 | $686.8600 | $690.0000 | $688.0000 | $689.3800 | 233 | |
| 2025-10-29 | S27.SI | USD | $688.8000 | $687.9000 | $688.8000 | $688.8000 | $690.0000 | 89 | |
| 2025-10-28 | S27.SI | USD | $684.3800 | $684.3800 | $685.7500 | $684.6700 | $685.0000 | 635 | |
| 2025-10-27 | S27.SI | USD | $682.6600 | $681.2200 | $684.3200 | $682.6600 | $684.9900 | 254 | |
| 2025-10-24 | S27.SI | USD | $673.2000 | $671.9700 | $673.8800 | $673.2000 | $674.0000 | 233 | |
| 2025-10-23 | S27.SI | USD | $668.7600 | $668.7600 | $672.3800 | $668.5000 | $669.5900 | 1,121 | |
| 2025-10-22 | S27.SI | USD | $672.3800 | $671.0000 | $672.3800 | $672.3800 | $673.0000 | 478 | |
| 2025-10-21 | S27.SI | USD | $671.0000 | $654.0000 | $672.0700 | $669.8700 | $671.0000 | 845 | |
| 2025-10-17 | S27.SI | USD | $653.0100 | $653.0000 | $661.0000 | $654.0000 | $656.2000 | 578 | |
| 2025-10-16 | S27.SI | USD | $667.3200 | $665.8000 | $667.3200 | $666.3800 | $667.3800 | 849 | |
| 2025-10-15 | S27.SI | USD | $666.0000 | $659.4500 | $666.0000 | $665.6300 | $666.0000 | 239 | |
| 2025-10-14 | S27.SI | USD | $659.4300 | $657.9500 | $665.8600 | $658.2000 | $660.0000 | 776 | |
| 2025-10-13 | S27.SI | USD | $663.3000 | $661.8900 | $665.0000 | $663.5100 | $672.0000 | 977 | |
| 2025-10-10 | S27.SI | USD | $672.9100 | $671.2800 | $673.0000 | $672.0000 | $672.9100 | 126 | |
| 2025-10-09 | S27.SI | USD | $672.0900 | $672.0000 | $673.6600 | $672.0000 | $673.6800 | 216 | |
| 2025-10-08 | S27.SI | USD | $670.0100 | $669.5000 | $672.2200 | $670.0100 | $671.0000 | 276 | |
| 2025-10-07 | S27.SI | USD | $671.2200 | $671.0000 | $672.0000 | $671.2000 | $671.2200 | 495 | |
| 2025-10-06 | S27.SI | USD | $671.0000 | $670.0000 | $671.9000 | $671.0000 | $671.9900 | 137 | |
| 2025-10-03 | S27.SI | USD | $672.0700 | $670.3000 | $672.0700 | $671.5000 | $673.0000 | 2,416 | |
| 2025-10-02 | S27.SI | USD | $670.6000 | $668.5000 | $670.6000 | $670.3100 | $671.0000 | 338 | |
| 2025-10-01 | S27.SI | USD | $662.1600 | $661.2000 | $665.2300 | $662.2800 | $663.0000 | 202 | |
| 2025-09-30 | S27.SI | USD | $663.2200 | $663.2200 | $665.4000 | $663.0200 | $663.6000 | 254 | |
| 2025-09-29 | S27.SI | USD | $665.9000 | $663.2100 | $666.7900 | $665.4000 | $665.9000 | 216 | |
| 2025-09-26 | S27.SI | USD | $659.0000 | $657.8400 | $660.0000 | $657.8400 | $661.7300 | 587 | |
| 2025-09-25 | S27.SI | USD | $661.7300 | $661.7300 | $664.0000 | $661.0000 | $662.0000 | 196 | |
| 2025-09-24 | S27.SI | USD | $665.0000 | $663.7600 | $667.8400 | $665.0000 | $666.1100 | 225 | |
| 2025-09-23 | S27.SI | USD | $667.8400 | $665.0100 | $669.0000 | $666.7300 | $669.0000 | 665 | |
| 2025-09-22 | S27.SI | USD | $663.9000 | $662.4000 | $664.7200 | $662.5000 | $663.9000 | 1,052 | |
| 2025-09-19 | S27.SI | USD | XD | $662.1600 | $661.0000 | $663.8100 | $662.1000 | $662.5000 | 238 |
| 2025-09-18 | S27.SI | USD | XD | $664.4200 | $661.5100 | $664.4200 | $664.3100 | $664.7000 | 169 |
| 2025-09-17 | S27.SI | USD | CD | $660.0000 | $660.0000 | $662.6000 | $659.1900 | $660.0000 | 4,916 |