SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | D07.SI | USD | CD | $477.0000 | $0.0000 | $0.0000 | $468.0100 | $492.0000 | 0 |
| 2026-03-10 | D07.SI | USD | CD | $477.0000 | $477.0000 | $477.0000 | $477.0000 | $492.0000 | 4 |
| 2026-03-09 | D07.SI | USD | CD | $469.4600 | $466.5700 | $469.4600 | $467.5100 | $470.9100 | 37 |
| 2026-03-06 | D07.SI | USD | CD | $485.0000 | $482.8200 | $485.0000 | $479.4100 | $482.8200 | 21 |
| 2026-03-05 | D07.SI | USD | CD | $483.9000 | $0.0000 | $0.0000 | $485.6300 | $488.8800 | 0 |
| 2026-03-04 | D07.SI | USD | $483.9000 | $483.9000 | $483.9000 | $482.7700 | $486.1300 | 50 | |
| 2026-03-03 | D07.SI | USD | $483.9000 | $483.4000 | $486.6000 | $481.0100 | $484.8200 | 201 | |
| 2026-03-02 | D07.SI | USD | $487.4900 | $487.4900 | $487.4900 | $482.0400 | $485.4100 | 6 | |
| 2026-02-27 | D07.SI | USD | $492.0000 | $0.0000 | $0.0000 | $492.0500 | $495.8700 | 0 | |
| 2026-02-26 | D07.SI | USD | $492.0000 | $0.0000 | $0.0000 | $492.7000 | $496.5000 | 0 | |
| 2026-02-25 | D07.SI | USD | $492.0000 | $492.0000 | $492.0000 | $491.0500 | $494.9700 | 20 | |
| 2026-02-24 | D07.SI | USD | $496.2700 | $0.0000 | $0.0000 | $487.1500 | $491.0200 | 0 | |
| 2026-02-23 | D07.SI | USD | $496.2700 | $496.2700 | $496.2700 | $493.2500 | $497.1500 | 5 | |
| 2026-02-20 | D07.SI | USD | XD | $497.0000 | $0.0000 | $0.0000 | $493.8700 | $497.6800 | 0 |
| 2026-02-19 | D07.SI | USD | XD | $497.0000 | $497.0000 | $497.0000 | $495.4100 | $499.2400 | 1 |
| 2026-02-16 | D07.SI | USD | CD | $494.3300 | $0.0000 | $0.0000 | $492.0900 | $0.0000 | 0 |
| 2026-02-13 | D07.SI | USD | CD | $494.3300 | $494.3300 | $503.5000 | $494.3300 | $496.3400 | 48 |
| 2026-02-12 | D07.SI | USD | CD | $503.8400 | $0.0000 | $0.0000 | $503.5000 | $505.5100 | 0 |
| 2026-02-11 | D07.SI | USD | CD | $503.8400 | $0.0000 | $0.0000 | $501.7500 | $505.7000 | 0 |
| 2026-02-10 | D07.SI | USD | CD | $503.8400 | $0.0000 | $0.0000 | $500.5200 | $504.4600 | 0 |
| 2026-02-09 | D07.SI | USD | CD | $503.8400 | $489.6500 | $503.8400 | $500.9100 | $503.0000 | 12 |
| 2026-02-06 | D07.SI | USD | CD | $494.9800 | $0.0000 | $0.0000 | $488.0100 | $491.5900 | 0 |
| 2026-02-05 | D07.SI | USD | CD | $494.9800 | $494.9800 | $494.9800 | $492.4500 | $496.2500 | 20 |
| 2026-02-04 | D07.SI | USD | CD | $494.0000 | $0.0000 | $0.0000 | $492.2200 | $494.9800 | 0 |
| 2026-02-03 | D07.SI | USD | CD | $494.0000 | $488.8300 | $494.0000 | $493.0800 | $496.9900 | 45 |
| 2026-02-02 | D07.SI | USD | $486.1300 | $486.1300 | $488.8500 | $485.7700 | $488.8300 | 350 | |
| 2026-01-30 | D07.SI | USD | $490.0000 | $490.0000 | $490.4200 | $486.0900 | $489.9600 | 3 | |
| 2026-01-29 | D07.SI | USD | $490.1400 | $0.0000 | $0.0000 | $489.6800 | $493.5100 | 0 | |
| 2026-01-28 | D07.SI | USD | $490.1400 | $0.0000 | $0.0000 | $488.7000 | $492.5900 | 0 | |
| 2026-01-27 | D07.SI | USD | $490.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-26 | D07.SI | USD | $490.1400 | $489.4900 | $490.1400 | $489.8800 | $493.8200 | 119 | |
| 2026-01-23 | D07.SI | USD | $493.9600 | $493.9600 | $493.9600 | $0.0000 | $0.0000 | 10 | |
| 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 |