SPDR S&P500 US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | S27.SI | USD | $563.0000 | $563.0000 | $566.5300 | $560.6600 | $563.5800 | 478 | |
| 2024-07-16 | S27.SI | USD | $563.0000 | $563.0000 | $564.9800 | $562.5000 | $564.1900 | 232 | |
| 2024-07-15 | S27.SI | USD | $563.1000 | $560.4700 | $563.1000 | $562.5000 | $563.1000 | 128 | |
| 2024-07-12 | S27.SI | USD | $560.0000 | $556.6500 | $560.0000 | $559.1000 | $560.3600 | 583 | |
| 2024-07-11 | S27.SI | USD | $562.9000 | $560.7600 | $563.3000 | $562.9000 | $563.0000 | 339 | |
| 2024-07-10 | S27.SI | USD | $557.5000 | $557.5000 | $559.0600 | $557.0000 | $557.5000 | 98 | |
| 2024-07-09 | S27.SI | USD | $557.0000 | $556.5500 | $557.0000 | $556.5500 | $557.0000 | 127 | |
| 2024-07-08 | S27.SI | USD | $555.9800 | $554.0200 | $556.4000 | $555.1100 | $555.9800 | 463 | |
| 2024-07-05 | S27.SI | USD | $553.9900 | $552.0000 | $554.4000 | $552.5000 | $554.0000 | 775 | |
| 2024-07-04 | S27.SI | USD | $553.0000 | $551.3000 | $554.0500 | $552.3000 | $553.0000 | 120 | |
| 2024-07-03 | S27.SI | USD | $550.5000 | $550.0000 | $551.3000 | $550.0000 | $550.5000 | 84 | |
| 2024-07-02 | S27.SI | USD | $545.9300 | $545.9300 | $547.2000 | $545.0000 | $546.1300 | 657 | |
| 2024-07-01 | S27.SI | USD | $547.0000 | $547.0000 | $548.6900 | $547.0000 | $547.1100 | 352 | |
| 2024-06-28 | S27.SI | USD | $550.7500 | $547.4000 | $550.8500 | $549.6000 | $550.9600 | 128 | |
| 2024-06-27 | S27.SI | USD | $547.6000 | $546.1000 | $548.5000 | $545.4000 | $547.4000 | 57 | |
| 2024-06-26 | S27.SI | USD | $548.5000 | $545.1100 | $548.9000 | $548.0000 | $548.8900 | 229 | |
| 2024-06-25 | S27.SI | USD | $545.0000 | $544.8000 | $545.4900 | $544.0000 | $545.0000 | 185 | |
| 2024-06-24 | S27.SI | USD | $548.1800 | $545.5000 | $548.1800 | $546.0000 | $548.0000 | 275 | |
| 2024-06-21 | S27.SI | USD | XD | $545.5000 | $545.5000 | $547.9400 | $545.0000 | $545.5000 | 194 |
| 2024-06-20 | S27.SI | USD | XD | $552.9300 | $550.0000 | $552.9400 | $551.7000 | $0.0000 | 91 |
| 2024-06-19 | S27.SI | USD | CD | $550.0000 | $549.0000 | $551.4600 | $550.0000 | $551.5000 | 115 |
| 2024-06-18 | S27.SI | USD | CD | $547.1000 | $547.0000 | $548.0000 | $547.0900 | $548.0000 | 152 |
| 2024-06-14 | S27.SI | USD | $544.4000 | $542.5000 | $545.4900 | $542.5000 | $544.4800 | 332 | |
| 2024-06-13 | S27.SI | USD | $544.7400 | $542.0100 | $545.3100 | $543.0000 | $544.9200 | 225 | |
| 2024-06-12 | S27.SI | USD | $538.0100 | $537.0100 | $538.5000 | $538.0100 | $538.5000 | 38 | |
| 2024-06-11 | S27.SI | USD | $537.9300 | $535.0000 | $538.3500 | $535.9800 | $537.4300 | 260 | |
| 2024-06-10 | S27.SI | USD | $535.0000 | $535.0000 | $536.7800 | $534.4600 | $535.3800 | 115 | |
| 2024-06-07 | S27.SI | USD | $536.6000 | $536.4000 | $536.6000 | $536.5000 | $536.6000 | 122 | |
| 2024-06-06 | S27.SI | USD | $536.4000 | $534.7100 | $536.9900 | $536.0000 | $536.4000 | 151 | |
| 2024-06-05 | S27.SI | USD | $529.0800 | $529.0700 | $529.7800 | $529.0800 | $530.5000 | 122 | |
| 2024-06-04 | S27.SI | USD | $525.5300 | $525.5300 | $530.7800 | $525.0000 | $527.1700 | 207 | |
| 2024-06-03 | S27.SI | USD | $530.2200 | $530.0000 | $531.3000 | $528.2400 | $530.2200 | 101 | |
| 2024-05-31 | S27.SI | USD | $524.0000 | $524.0000 | $524.3900 | $523.8000 | $524.0000 | 117 | |
| 2024-05-30 | S27.SI | USD | $526.0000 | $525.5000 | $529.0000 | $525.1000 | $526.4900 | 286 | |
| 2024-05-29 | S27.SI | USD | $530.3100 | $530.0000 | $532.0000 | $528.0000 | $530.3400 | 228 | |
| 2024-05-28 | S27.SI | USD | $534.4300 | $532.4900 | $534.4300 | $532.5000 | $534.5500 | 344 | |
| 2024-05-27 | S27.SI | USD | $532.4900 | $531.0000 | $532.5500 | $531.7700 | $532.4900 | 311 | |
| 2024-05-24 | S27.SI | USD | $530.0000 | $528.5000 | $530.2900 | $529.0000 | $534.8000 | 302 | |
| 2024-05-23 | S27.SI | USD | $534.8000 | $533.0000 | $535.0000 | $533.6000 | $535.0000 | 73 | |
| 2024-05-21 | S27.SI | USD | $532.7500 | $532.7500 | $533.2900 | $532.3300 | $533.3300 | 95 | |
| 2024-05-20 | S27.SI | USD | $532.9900 | $531.7700 | $533.1900 | $532.0200 | $533.0000 | 309 | |
| 2024-05-17 | S27.SI | USD | $531.6200 | $529.6600 | $532.0000 | $529.6500 | $531.7700 | 240 | |
| 2024-05-16 | S27.SI | USD | $532.0000 | $527.0000 | $534.0000 | $532.0000 | $533.5800 | 323 | |
| 2024-05-15 | S27.SI | USD | $526.8100 | $524.4300 | $526.8100 | $524.6600 | $526.8100 | 655 | |
| 2024-05-14 | S27.SI | USD | $524.0000 | $523.0000 | $525.0000 | $523.5000 | $524.4400 | 350 | |
| 2024-05-13 | S27.SI | USD | $523.5000 | $522.5000 | $523.9000 | $523.6000 | $524.5500 | 162 | |
| 2024-05-10 | S27.SI | USD | $523.8100 | $521.6200 | $523.8100 | $522.4800 | $525.1800 | 156 | |
| 2024-05-09 | S27.SI | USD | $519.4700 | $519.0000 | $519.8800 | $518.5000 | $519.4500 | 309 | |
| 2024-05-08 | S27.SI | USD | $519.9500 | $519.0000 | $520.6100 | $519.3000 | $520.4300 | 499 | |
| 2024-05-07 | S27.SI | USD | $519.9300 | $517.0400 | $519.9300 | $519.0000 | $520.0000 | 80 |