SPDR S&P500 US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | S27.SI | USD | $444.9000 | $444.6000 | $444.9000 | $444.5600 | $444.9000 | 76 | |
| 2023-07-03 | S27.SI | USD | $444.5400 | $440.7100 | $444.9900 | $444.0000 | $444.5400 | 523 | |
| 2023-06-30 | S27.SI | USD | $440.7100 | $437.6700 | $440.7200 | $439.7000 | $440.7200 | 202 | |
| 2023-06-28 | S27.SI | USD | $434.9300 | $434.2800 | $436.0000 | $434.9000 | $436.0000 | 300 | |
| 2023-06-27 | S27.SI | USD | $434.0000 | $433.5200 | $436.0000 | $433.1800 | $433.7800 | 94 | |
| 2023-06-26 | S27.SI | USD | $433.0000 | $433.0000 | $435.8700 | $433.0000 | $435.0000 | 257 | |
| 2023-06-23 | S27.SI | USD | $435.8000 | $435.5000 | $436.9900 | $435.0000 | $436.0000 | 223 | |
| 2023-06-22 | S27.SI | USD | $435.0000 | $435.0000 | $437.0700 | $435.0000 | $437.6700 | 100 | |
| 2023-06-21 | S27.SI | USD | $438.2600 | $437.0500 | $438.2600 | $437.0700 | $438.2600 | 34 | |
| 2023-06-20 | S27.SI | USD | XD | $439.0000 | $439.0000 | $440.2700 | $437.5500 | $440.8000 | 164 |
| 2023-06-19 | S27.SI | USD | XD | $440.7900 | $440.0000 | $440.8800 | $440.0000 | $440.8000 | 278 |
| 2023-06-16 | S27.SI | USD | CD | $442.0000 | $439.5000 | $442.0000 | $441.0000 | $442.5000 | 128 |
| 2023-06-15 | S27.SI | USD | CD | $437.0000 | $437.0000 | $439.0000 | $436.5000 | $437.0000 | 146 |
| 2023-06-14 | S27.SI | USD | CD | $438.0000 | $436.5000 | $438.0000 | $438.0000 | $440.0000 | 166 |
| 2023-06-13 | S27.SI | USD | CD | $436.9200 | $434.1800 | $436.9200 | $435.0100 | $436.8000 | 587 |
| 2023-06-12 | S27.SI | USD | $433.4200 | $430.0000 | $433.4200 | $430.0000 | $435.0000 | 229 | |
| 2023-06-09 | S27.SI | USD | $429.0000 | $428.8800 | $429.0000 | $429.0000 | $430.0000 | 150 | |
| 2023-06-08 | S27.SI | USD | $425.6000 | $425.6000 | $429.0000 | $425.6000 | $428.0000 | 104 | |
| 2023-06-07 | S27.SI | USD | $427.5100 | $427.5100 | $430.0000 | $427.5000 | $428.9800 | 206 | |
| 2023-06-06 | S27.SI | USD | $427.5100 | $427.0100 | $429.0000 | $427.5100 | $429.0000 | 190 | |
| 2023-06-05 | S27.SI | USD | $429.0000 | $422.0000 | $429.0000 | $428.0000 | $429.0000 | 534 | |
| 2023-06-01 | S27.SI | USD | $420.0000 | $419.0000 | $421.0000 | $419.0000 | $424.0000 | 164 | |
| 2023-05-31 | S27.SI | USD | $420.8300 | $419.9000 | $422.2200 | $419.5000 | $423.9900 | 83 | |
| 2023-05-30 | S27.SI | USD | $423.9900 | $420.5100 | $423.9900 | $421.5000 | $423.9900 | 359 | |
| 2023-05-29 | S27.SI | USD | $423.3000 | $420.7200 | $423.3800 | $420.7000 | $424.0000 | 477 | |
| 2023-05-26 | S27.SI | USD | $415.6900 | $415.0000 | $416.5100 | $413.0000 | $420.0000 | 154 | |
| 2023-05-25 | S27.SI | USD | $414.1600 | $414.0000 | $415.0000 | $414.1600 | $416.0000 | 107 | |
| 2023-05-24 | S27.SI | USD | $414.7800 | $414.0000 | $418.0100 | $412.0000 | $416.0000 | 261 | |
| 2023-05-23 | S27.SI | USD | $418.0100 | $418.0100 | $421.2000 | $418.2000 | $420.6000 | 173 | |
| 2023-05-22 | S27.SI | USD | $419.5000 | $419.5000 | $421.5000 | $419.1000 | $419.9700 | 238 | |
| 2023-05-19 | S27.SI | USD | $421.5000 | $419.3100 | $421.5000 | $420.0100 | $421.8000 | 574 | |
| 2023-05-18 | S27.SI | USD | $416.0000 | $415.0100 | $416.9100 | $415.9000 | $416.4900 | 184 | |
| 2023-05-17 | S27.SI | USD | $412.7900 | $412.0000 | $413.1100 | $411.0000 | $414.0000 | 1,229 | |
| 2023-05-16 | S27.SI | USD | $413.0000 | $412.0000 | $414.4900 | $413.0000 | $415.0000 | 137 | |
| 2023-05-15 | S27.SI | USD | $414.5000 | $412.6600 | $414.5000 | $412.6600 | $415.0000 | 39 | |
| 2023-05-12 | S27.SI | USD | $414.9900 | $413.0000 | $415.0000 | $414.0000 | $415.0000 | 198 | |
| 2023-05-11 | S27.SI | USD | $415.0000 | $415.0000 | $415.0000 | $414.0000 | $415.0000 | 4 | |
| 2023-05-10 | S27.SI | USD | $412.0000 | $411.9900 | $412.6000 | $410.0000 | $413.3000 | 56 | |
| 2023-05-09 | S27.SI | USD | $412.5000 | $412.5000 | $414.3500 | $412.2000 | $414.4000 | 74 | |
| 2023-05-08 | S27.SI | USD | $412.1500 | $408.0000 | $413.9000 | $412.2000 | $413.5000 | 20 | |
| 2023-05-05 | S27.SI | USD | $407.7000 | $407.5000 | $408.4000 | $407.7000 | $415.0000 | 119 | |
| 2023-05-04 | S27.SI | USD | $409.8400 | $408.0000 | $410.0000 | $408.3000 | $415.0000 | 115 | |
| 2023-05-03 | S27.SI | USD | $413.2000 | $412.5000 | $413.4800 | $410.0000 | $412.2800 | 61 | |
| 2023-05-02 | S27.SI | USD | $416.0000 | $414.5500 | $416.0000 | $415.0000 | $416.4000 | 109 | |
| 2023-04-28 | S27.SI | USD | $412.0000 | $410.0000 | $414.0000 | $410.0000 | $415.0000 | 287 | |
| 2023-04-27 | S27.SI | USD | $407.0000 | $406.7000 | $408.4700 | $407.0000 | $416.0000 | 81 | |
| 2023-04-26 | S27.SI | USD | $408.0000 | $408.0000 | $410.0000 | $406.5000 | $412.2500 | 141 | |
| 2023-04-25 | S27.SI | USD | $412.3300 | $411.7700 | $415.0000 | $411.0000 | $416.0000 | 151 | |
| 2023-04-24 | S27.SI | USD | $412.0500 | $412.0500 | $413.0000 | $411.0000 | $412.8900 | 51 | |
| 2023-04-21 | S27.SI | USD | $413.2600 | $413.2600 | $413.9300 | $412.0000 | $413.6500 | 42 |