SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-05 | D07.SI | USD | $350.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-04 | D07.SI | USD | $350.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-31 | D07.SI | USD | $350.5000 | $350.5000 | $350.5000 | $0.0000 | $0.0000 | 56 | |
| 2023-08-30 | D07.SI | USD | $347.6400 | $0.0000 | $0.0000 | $346.1300 | $350.5000 | 0 | |
| 2023-08-29 | D07.SI | USD | $347.6400 | $347.6400 | $347.6400 | $0.0000 | $0.0000 | 10 | |
| 2023-08-28 | D07.SI | USD | $346.5500 | $0.0000 | $0.0000 | $342.0100 | $0.0000 | 0 | |
| 2023-08-25 | D07.SI | USD | $346.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | D07.SI | USD | $346.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-23 | D07.SI | USD | $346.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-22 | D07.SI | USD | $346.5500 | $346.5500 | $346.5500 | $0.0000 | $0.0000 | 10 | |
| 2023-08-21 | D07.SI | USD | XD | $346.6300 | $0.0000 | $0.0000 | $344.5000 | $0.0000 | 0 |
| 2023-08-18 | D07.SI | USD | XD | $346.6300 | $346.6300 | $346.6300 | $0.0000 | $0.0000 | 1 |
| 2023-08-17 | D07.SI | USD | CD | $353.5000 | $0.0000 | $0.0000 | $349.0000 | $355.0000 | 0 |
| 2023-08-16 | D07.SI | USD | CD | $353.5000 | $0.0000 | $0.0000 | $350.1800 | $351.6500 | 0 |
| 2023-08-15 | D07.SI | USD | CD | $353.5000 | $353.5000 | $353.5000 | $352.0000 | $354.9000 | 9 |
| 2023-08-14 | D07.SI | USD | CD | $353.5000 | $0.0000 | $0.0000 | $353.5000 | $354.9000 | 0 |
| 2023-08-11 | D07.SI | USD | $353.5000 | $0.0000 | $0.0000 | $320.0000 | $354.9000 | 0 | |
| 2023-08-10 | D07.SI | USD | $353.5000 | $0.0000 | $0.0000 | $350.0000 | $354.9000 | 0 | |
| 2023-08-08 | D07.SI | USD | $353.5000 | $353.5000 | $353.5000 | $350.0000 | $354.6800 | 14 | |
| 2023-08-07 | D07.SI | USD | $353.3000 | $353.3000 | $353.3000 | $320.0000 | $353.5000 | 30 | |
| 2023-08-04 | D07.SI | USD | $352.0000 | $0.0000 | $0.0000 | $320.0000 | $354.9000 | 0 | |
| 2023-08-03 | D07.SI | USD | $352.0000 | $352.0000 | $352.0000 | $352.0000 | $354.9000 | 6 | |
| 2023-08-02 | D07.SI | USD | $353.1600 | $0.0000 | $0.0000 | $320.0000 | $356.8800 | 0 | |
| 2023-08-01 | D07.SI | USD | $353.1600 | $0.0000 | $0.0000 | $0.0000 | $357.3800 | 0 | |
| 2023-07-31 | D07.SI | USD | $353.1600 | $353.1600 | $353.1600 | $0.0000 | $355.8800 | 10 | |
| 2023-07-28 | D07.SI | USD | $351.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-27 | D07.SI | USD | $351.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-26 | D07.SI | USD | $351.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-25 | D07.SI | USD | $351.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-24 | D07.SI | USD | XD | $351.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-07-21 | D07.SI | USD | XD | $351.2000 | $351.2000 | $351.2000 | $0.0000 | $353.2800 | 1 |
| 2023-07-20 | D07.SI | USD | CD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $352.1800 | 0 |
| 2023-07-19 | D07.SI | USD | CD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $351.4900 | 0 |
| 2023-07-18 | D07.SI | USD | CD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 |
| 2023-07-17 | D07.SI | USD | CD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 |
| 2023-07-14 | D07.SI | USD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-13 | D07.SI | USD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-12 | D07.SI | USD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-11 | D07.SI | USD | $339.2300 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-10 | D07.SI | USD | $339.2300 | $339.2300 | $339.2300 | $337.0000 | $0.0000 | 16 | |
| 2023-07-07 | D07.SI | USD | $345.3000 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-06 | D07.SI | USD | $345.3000 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-05 | D07.SI | USD | $345.3000 | $345.3000 | $345.3000 | $337.0000 | $0.0000 | 7 | |
| 2023-07-04 | D07.SI | USD | $341.0000 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-07-03 | D07.SI | USD | $341.0000 | $0.0000 | $0.0000 | $341.7600 | $0.0000 | 0 | |
| 2023-06-30 | D07.SI | USD | $341.0000 | $341.0000 | $341.0000 | $337.0000 | $0.0000 | 10 | |
| 2023-06-28 | D07.SI | USD | $338.8800 | $338.5800 | $338.8800 | $338.2000 | $340.0000 | 2 | |
| 2023-06-27 | D07.SI | USD | $339.3000 | $0.0000 | $0.0000 | $337.7200 | $338.6800 | 0 | |
| 2023-06-26 | D07.SI | USD | $339.3000 | $0.0000 | $0.0000 | $337.0000 | $0.0000 | 0 | |
| 2023-06-23 | D07.SI | USD | $339.3000 | $339.3000 | $339.3000 | $337.0000 | $341.0000 | 230 |