SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | D07.SI | USD | XD | $535.0600 | $0.0000 | $0.0000 | $532.1400 | $536.2000 | 0 |
| 2026-08-19 | D07.SI | USD | CD | $535.0600 | $0.0000 | $0.0000 | $531.7800 | $535.7700 | 0 |
| 2026-08-18 | D07.SI | USD | CD | $535.0600 | $535.0600 | $536.9000 | $530.0000 | $539.2000 | 2 |
| 2026-08-17 | D07.SI | USD | CD | $538.0000 | $538.0000 | $538.0000 | $535.0600 | $538.7800 | 1 |
| 2026-08-14 | D07.SI | USD | CD | $539.2000 | $539.2000 | $539.2000 | $536.0300 | $539.2000 | 30 |
| 2026-08-13 | D07.SI | USD | CD | $539.8000 | $0.0000 | $0.0000 | $537.0000 | $0.0000 | 0 |
| 2026-08-12 | D07.SI | USD | CD | $539.8000 | $539.8000 | $555.0000 | $536.1500 | $540.2200 | 20 |
| 2026-08-11 | D07.SI | USD | CD | $540.6800 | $0.0000 | $0.0000 | $538.7400 | $541.2000 | 0 |
| 2026-08-07 | D07.SI | USD | CD | $540.6800 | $540.6800 | $557.9500 | $536.8500 | $540.9500 | 4 |
| 2026-08-06 | D07.SI | USD | CD | $547.0100 | $546.5700 | $547.0100 | $484.8400 | $545.6800 | 23 |
| 2026-08-05 | D07.SI | USD | CD | $517.0100 | $0.0000 | $0.0000 | $534.4200 | $0.0000 | 0 |
| 2026-08-04 | D07.SI | USD | $517.0100 | $0.0000 | $0.0000 | $530.3200 | $534.4200 | 0 | |
| 2026-08-03 | D07.SI | USD | $517.0100 | $0.0000 | $0.0000 | $526.5800 | $530.5800 | 0 | |
| 2026-07-31 | D07.SI | USD | $517.0100 | $0.0000 | $0.0000 | $523.4400 | $527.3900 | 0 | |
| 2026-07-30 | D07.SI | USD | $517.0100 | $517.0100 | $517.0100 | $516.1100 | $519.4500 | 1 | |
| 2026-07-29 | D07.SI | USD | $525.0100 | $525.0100 | $525.0100 | $525.9800 | $530.0100 | 10 | |
| 2026-07-28 | D07.SI | USD | $523.9600 | $523.9600 | $523.9600 | $521.2600 | $525.1900 | 200 | |
| 2026-07-27 | D07.SI | USD | $519.0100 | $0.0000 | $0.0000 | $522.3600 | $526.3800 | 0 | |
| 2026-07-24 | D07.SI | USD | $519.0100 | $519.0100 | $519.0100 | $517.5100 | $521.5000 | 1 | |
| 2026-07-23 | D07.SI | USD | $522.0100 | $0.0000 | $0.0000 | $519.0100 | $0.0000 | 0 | |
| 2026-07-22 | D07.SI | USD | $522.0100 | $0.0000 | $0.0000 | $520.2800 | $524.3200 | 0 | |
| 2026-07-21 | D07.SI | USD | $522.0100 | $0.0000 | $0.0000 | $519.0100 | $522.7900 | 0 | |
| 2026-07-20 | D07.SI | USD | $522.0100 | $522.0100 | $522.0100 | $520.5500 | $524.5400 | 1 | |
| 2026-07-17 | D07.SI | USD | XD | $524.4400 | $524.4400 | $525.9600 | $521.4400 | $523.4800 | 10 |
| 2026-07-16 | D07.SI | USD | XD | $525.1100 | $0.0000 | $0.0000 | $527.0000 | $0.0000 | 0 |
| 2026-07-15 | D07.SI | USD | CD | $525.1100 | $0.0000 | $0.0000 | $524.5100 | $528.4900 | 0 |
| 2026-07-14 | D07.SI | USD | CD | $525.1100 | $525.0600 | $525.1100 | $523.0900 | $0.0000 | 2 |
| 2026-07-13 | D07.SI | USD | CD | $526.8100 | $0.0000 | $0.0000 | $524.9400 | $528.9700 | 0 |
| 2026-07-10 | D07.SI | USD | CD | $526.8100 | $526.8100 | $526.8100 | $523.7700 | $527.3800 | 15 |
| 2026-07-09 | D07.SI | USD | CD | $530.6400 | $0.0000 | $0.0000 | $522.0400 | $526.1100 | 0 |
| 2026-07-08 | D07.SI | USD | CD | $530.6400 | $530.6400 | $530.6400 | $520.5100 | $524.3100 | 10 |
| 2026-07-07 | D07.SI | USD | CD | $532.0600 | $0.0000 | $0.0000 | $529.5700 | $533.5800 | 0 |
| 2026-07-06 | D07.SI | USD | CD | $532.0600 | $0.0000 | $0.0000 | $527.2000 | $0.0000 | 0 |
| 2026-07-03 | D07.SI | USD | CD | $532.0600 | $532.0600 | $532.0600 | $526.1400 | $530.1700 | 10 |
| 2026-07-02 | D07.SI | USD | CD | $521.1300 | $0.0000 | $0.0000 | $521.9200 | $525.6500 | 0 |
| 2026-07-01 | D07.SI | USD | $521.1300 | $0.0000 | $0.0000 | $519.8200 | $523.8000 | 0 | |
| 2026-06-30 | D07.SI | USD | $521.1300 | $521.1300 | $521.1300 | $521.1300 | $525.1000 | 1 | |
| 2026-06-29 | D07.SI | USD | $521.1300 | $521.1300 | $521.1300 | $518.5300 | $522.5100 | 1 | |
| 2026-06-26 | D07.SI | USD | $518.8400 | $0.0000 | $0.0000 | $517.6100 | $521.5000 | 0 | |
| 2026-06-25 | D07.SI | USD | $518.8400 | $0.0000 | $0.0000 | $518.8300 | $521.7500 | 0 | |
| 2026-06-24 | D07.SI | USD | $518.8400 | $518.8400 | $519.1600 | $514.8500 | $518.8400 | 3 | |
| 2026-06-23 | D07.SI | USD | $516.0000 | $0.0000 | $0.0000 | $512.7300 | $516.6400 | 0 | |
| 2026-06-22 | D07.SI | USD | $516.0000 | $516.0000 | $518.0000 | $514.4200 | $518.3500 | 45 | |
| 2026-06-19 | D07.SI | USD | $516.0000 | $0.0000 | $0.0000 | $514.4500 | $518.4700 | 0 | |
| 2026-06-18 | D07.SI | USD | XD | $516.0000 | $0.0000 | $0.0000 | $516.2100 | $520.1600 | 0 |
| 2026-06-17 | D07.SI | USD | XD | $516.0000 | $0.0000 | $0.0000 | $520.2500 | $524.2700 | 0 |
| 2026-06-16 | D07.SI | USD | CD | $516.0000 | $0.0000 | $0.0000 | $520.0000 | $521.6600 | 0 |
| 2026-06-15 | D07.SI | USD | CD | $516.0000 | $513.0000 | $516.0000 | $516.9000 | $520.8800 | 30 |
| 2026-06-12 | D07.SI | USD | CD | $503.0100 | $0.0000 | $0.0000 | $511.2600 | $515.2200 | 0 |
| 2026-06-11 | D07.SI | USD | CD | $503.0100 | $503.0100 | $506.0100 | $502.6200 | $506.6000 | 2 |