SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | D07.SI | USD | CD | $532.0600 | $0.0000 | $0.0000 | $526.6000 | $530.6500 | 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 |
| 2026-06-10 | D07.SI | USD | CD | $508.0100 | $508.0100 | $510.5200 | $504.2100 | $0.0000 | 2 |
| 2026-06-09 | D07.SI | USD | CD | $510.0000 | $0.0000 | $0.0000 | $508.8700 | $512.8000 | 0 |
| 2026-06-08 | D07.SI | USD | CD | $510.0000 | $0.0000 | $0.0000 | $508.0100 | $511.1000 | 0 |
| 2026-06-05 | D07.SI | USD | CD | $510.0000 | $0.0000 | $0.0000 | $516.0600 | $520.0400 | 0 |
| 2026-06-04 | D07.SI | USD | CD | $510.0000 | $510.0000 | $511.8100 | $508.4000 | $512.2100 | 20 |
| 2026-06-03 | D07.SI | USD | CD | $516.6500 | $516.6500 | $516.6500 | $511.8100 | $515.4500 | 19 |
| 2026-06-02 | D07.SI | USD | $512.6400 | $510.5700 | $512.6400 | $510.5700 | $512.8500 | 4 | |
| 2026-05-29 | D07.SI | USD | $510.5700 | $510.5700 | $510.5700 | $506.8300 | $510.7800 | 1 | |
| 2026-05-28 | D07.SI | USD | $505.4000 | $505.4000 | $511.0000 | $505.4700 | $509.3800 | 32 | |
| 2026-05-26 | D07.SI | USD | $510.0000 | $0.0000 | $0.0000 | $510.0000 | $511.4100 | 0 | |
| 2026-05-25 | D07.SI | USD | $510.0000 | $510.0000 | $510.0000 | $510.0100 | $513.4300 | 1 | |
| 2026-05-22 | D07.SI | USD | $500.0000 | $0.0000 | $0.0000 | $503.3200 | $507.2800 | 0 | |
| 2026-05-21 | D07.SI | USD | $500.0000 | $0.0000 | $0.0000 | $499.5200 | $503.3700 | 0 | |
| 2026-05-20 | D07.SI | USD | $500.0000 | $0.0000 | $0.0000 | $493.3300 | $497.1700 | 0 | |
| 2026-05-19 | D07.SI | USD | $500.0000 | $0.0000 | $0.0000 | $495.5400 | $499.4500 | 0 | |
| 2026-05-18 | D07.SI | USD | $500.0000 | $0.0000 | $0.0000 | $491.3100 | $495.2000 | 0 | |
| 2026-05-15 | D07.SI | USD | XD | $500.0000 | $500.0000 | $500.0000 | $496.2800 | $500.1100 | 20 |
| 2026-05-14 | D07.SI | USD | XD | $501.3700 | $501.3700 | $501.3700 | $498.3600 | $502.2500 | 3 |
| 2026-05-13 | D07.SI | USD | CD | $499.5500 | $0.0000 | $0.0000 | $496.0000 | $499.9100 | 0 |
| 2026-05-12 | D07.SI | USD | CD | $499.5500 | $498.8500 | $499.5500 | $495.4800 | $499.3500 | 14 |
| 2026-05-11 | D07.SI | USD | CD | $500.0000 | $0.0000 | $0.0000 | $495.1900 | $498.4500 | 0 |
| 2026-05-08 | D07.SI | USD | CD | $500.0000 | $500.0000 | $500.0000 | $496.0600 | $500.0400 | 2 |
| 2026-05-07 | D07.SI | USD | CD | $500.0000 | $499.2000 | $500.0000 | $498.3000 | $502.1500 | 1,008 |
| 2026-05-06 | D07.SI | USD | CD | $497.6200 | $0.0000 | $0.0000 | $494.5900 | $498.3000 | 0 |
| 2026-05-05 | D07.SI | USD | CD | $497.6200 | $0.0000 | $0.0000 | $489.4400 | $493.2900 | 0 |
| 2026-05-04 | D07.SI | USD | CD | $497.6200 | $497.1600 | $497.6200 | $493.0000 | $496.8300 | 21 |
| 2026-04-30 | D07.SI | USD | CD | $488.0000 | $488.0000 | $491.0000 | $485.5500 | $489.4000 | 30 |
| 2026-04-29 | D07.SI | USD | $490.0000 | $490.0000 | $490.0000 | $490.2400 | $494.2400 | 5 | |
| 2026-04-28 | D07.SI | USD | $490.3100 | $0.0000 | $0.0000 | $492.3000 | $495.3000 | 0 | |
| 2026-04-27 | D07.SI | USD | $490.3100 | $490.3100 | $494.0000 | $490.4900 | $494.4600 | 16 | |
| 2026-04-24 | D07.SI | USD | $494.0500 | $0.0000 | $0.0000 | $492.0200 | $494.0200 | 0 | |
| 2026-04-23 | D07.SI | USD | $494.0500 | $494.0500 | $494.0500 | $492.0200 | $494.2900 | 1 |