SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | D07.SI | USD | $487.5400 | $0.0000 | $0.0000 | $491.5000 | $493.9600 | 0 | |
| 2026-01-21 | D07.SI | USD | $487.5400 | $487.5400 | $488.2400 | $485.4400 | $488.5900 | 23 | |
| 2026-01-20 | D07.SI | USD | $490.9500 | $490.9500 | $490.9500 | $485.3100 | $488.7000 | 2 | |
| 2026-01-19 | D07.SI | USD | $492.4300 | $491.1400 | $492.4300 | $488.5100 | $492.4300 | 14 | |
| 2026-01-16 | D07.SI | USD | XD | $493.9600 | $0.0000 | $0.0000 | $494.0400 | $497.9500 | 0 |
| 2026-01-15 | D07.SI | USD | XD | $493.9600 | $493.9600 | $493.9600 | $491.6200 | $494.2500 | 1 |
| 2026-01-14 | D07.SI | USD | CD | $494.5000 | $494.5000 | $494.5000 | $484.8900 | $0.0000 | 15 |
| 2026-01-13 | D07.SI | USD | CD | $494.9100 | $494.9100 | $495.2000 | $484.8900 | $0.0000 | 20 |
| 2026-01-12 | D07.SI | USD | CD | $494.6300 | $494.6300 | $494.6300 | $484.8900 | $0.0000 | 1 |
| 2026-01-09 | D07.SI | USD | CD | $486.2400 | $0.0000 | $0.0000 | $489.6100 | $0.0000 | 0 |
| 2026-01-08 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $487.9000 | $491.7700 | 0 | |
| 2026-01-07 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $484.8900 | $0.0000 | 0 | |
| 2026-01-06 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $484.8900 | $0.0000 | 0 | |
| 2026-01-05 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $483.1200 | $486.9900 | 0 | |
| 2026-01-02 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-31 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | D07.SI | USD | $486.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | D07.SI | USD | $486.2400 | $486.2400 | $490.0000 | $485.7700 | $489.6500 | 98 | |
| 2025-12-26 | D07.SI | USD | $483.7500 | $0.0000 | $0.0000 | $485.7900 | $489.6700 | 0 | |
| 2025-12-24 | D07.SI | USD | $483.7500 | $0.0000 | $0.0000 | $483.0000 | $0.0000 | 0 | |
| 2025-12-23 | D07.SI | USD | $483.7500 | $0.0000 | $0.0000 | $483.0000 | $486.3000 | 0 | |
| 2025-12-22 | D07.SI | USD | $483.7500 | $483.7500 | $483.7500 | $482.0000 | $484.3100 | 1 | |
| 2025-12-19 | D07.SI | USD | XD | $480.8000 | $480.8000 | $480.8000 | $478.8800 | $482.5100 | 6 |
| 2025-12-18 | D07.SI | USD | XD | $481.8400 | $481.8400 | $481.8400 | $480.8000 | $482.7000 | 5 |
| 2025-12-17 | D07.SI | USD | CD | $481.6500 | $0.0000 | $0.0000 | $481.3300 | $485.1500 | 0 |
| 2025-12-16 | D07.SI | USD | CD | $481.6500 | $0.0000 | $0.0000 | $479.0000 | $0.0000 | 0 |
| 2025-12-15 | D07.SI | USD | CD | $481.6500 | $0.0000 | $0.0000 | $486.1900 | $490.1100 | 0 |
| 2025-12-12 | D07.SI | USD | CD | $481.6500 | $0.0000 | $0.0000 | $488.4600 | $492.3500 | 0 |
| 2025-12-11 | D07.SI | USD | CD | $481.6500 | $481.5100 | $481.6500 | $479.0100 | $482.8100 | 32 |
| 2025-12-10 | D07.SI | USD | CD | $479.0000 | $479.0000 | $479.0000 | $475.5900 | $479.4300 | 5 |
| 2025-12-09 | D07.SI | USD | CD | $480.2800 | $480.2800 | $480.2800 | $479.0000 | $481.2000 | 1 |
| 2025-12-08 | D07.SI | USD | CD | $474.0200 | $0.0000 | $0.0000 | $479.1200 | $482.9600 | 0 |
| 2025-12-05 | D07.SI | USD | CD | $474.0200 | $0.0000 | $0.0000 | $478.1200 | $481.8600 | 0 |
| 2025-12-04 | D07.SI | USD | CD | $474.0200 | $0.0000 | $0.0000 | $478.7100 | $482.5600 | 0 |
| 2025-12-03 | D07.SI | USD | $474.0200 | $0.0000 | $0.0000 | $475.3300 | $479.1700 | 0 | |
| 2025-12-02 | D07.SI | USD | $474.0200 | $0.0000 | $0.0000 | $472.4400 | $476.2700 | 0 | |
| 2025-12-01 | D07.SI | USD | $474.0200 | $474.0200 | $474.0200 | $474.2500 | $478.1000 | 72 | |
| 2025-11-28 | D07.SI | USD | $478.7800 | $478.7800 | $478.7800 | $474.9600 | $478.7800 | 10 | |
| 2025-11-27 | D07.SI | USD | $461.5100 | $0.0000 | $0.0000 | $473.3600 | $477.1300 | 0 | |
| 2025-11-26 | D07.SI | USD | $461.5100 | $0.0000 | $0.0000 | $471.1000 | $474.9500 | 0 | |
| 2025-11-25 | D07.SI | USD | $461.5100 | $0.0000 | $0.0000 | $462.9200 | $466.7000 | 0 | |
| 2025-11-24 | D07.SI | USD | $461.5100 | $0.0000 | $0.0000 | $463.3300 | $467.0400 | 0 | |
| 2025-11-21 | D07.SI | USD | XD | $461.5100 | $460.0000 | $461.5100 | $459.2300 | $462.2800 | 22 |
| 2025-11-20 | D07.SI | USD | XD | $466.5000 | $466.5000 | $466.5000 | $464.0100 | $467.0500 | 1 |
| 2025-11-19 | D07.SI | USD | CD | $468.4800 | $0.0000 | $0.0000 | $460.0700 | $463.7700 | 0 |
| 2025-11-18 | D07.SI | USD | CD | $468.4800 | $468.4800 | $468.4800 | $463.9600 | $467.7700 | 10 |
| 2025-11-17 | D07.SI | USD | CD | $474.0000 | $0.0000 | $0.0000 | $438.3400 | $0.0000 | 0 |
| 2025-11-14 | D07.SI | USD | CD | $474.0000 | $0.0000 | $0.0000 | $474.0000 | $0.0000 | 0 |
| 2025-11-13 | D07.SI | USD | CD | $474.0000 | $0.0000 | $0.0000 | $482.0000 | $0.0000 | 0 |
| 2025-11-12 | D07.SI | USD | CD | $474.0000 | $0.0000 | $0.0000 | $478.9600 | $482.8200 | 0 |