SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | D07.SI | USD | $495.0100 | $495.0100 | $496.0000 | $495.0100 | $496.5900 | 6 | |
| 2026-04-21 | D07.SI | USD | $492.0100 | $492.0100 | $492.0100 | $494.1400 | $497.8600 | 2 | |
| 2026-04-20 | D07.SI | USD | $489.4300 | $489.4300 | $489.4300 | $490.4100 | $494.2800 | 5 | |
| 2026-04-17 | D07.SI | USD | XD | $487.9800 | $0.0000 | $0.0000 | $486.2100 | $489.0000 | 0 |
| 2026-04-16 | D07.SI | USD | XD | $487.9800 | $487.9800 | $487.9800 | $485.5000 | $487.6500 | 1 |
| 2026-04-15 | D07.SI | USD | CD | $480.0100 | $0.0000 | $0.0000 | $483.9000 | $490.0000 | 0 |
| 2026-04-14 | D07.SI | USD | CD | $480.0100 | $480.0100 | $480.0100 | $482.0600 | $485.9200 | 10 |
| 2026-04-13 | D07.SI | USD | CD | $480.0100 | $480.0100 | $480.0100 | $477.0100 | $479.7300 | 1 |
| 2026-04-10 | D07.SI | USD | CD | $479.0000 | $478.6800 | $479.0000 | $479.8900 | $483.7500 | 31 |
| 2026-04-09 | D07.SI | USD | CD | $461.3600 | $0.0000 | $0.0000 | $475.9600 | $477.5800 | 0 |
| 2026-04-08 | D07.SI | USD | CD | $461.3600 | $0.0000 | $0.0000 | $475.9000 | $478.9900 | 0 |
| 2026-04-07 | D07.SI | USD | CD | $461.3600 | $0.0000 | $0.0000 | $466.5000 | $470.2100 | 0 |
| 2026-04-06 | D07.SI | USD | CD | $461.3600 | $0.0000 | $0.0000 | $464.8000 | $468.5000 | 0 |
| 2026-04-02 | D07.SI | USD | CD | $461.3600 | $461.3600 | $464.3200 | $460.1700 | $463.9700 | 46 |
| 2026-04-01 | D07.SI | USD | CD | $455.5100 | $0.0000 | $0.0000 | $464.5300 | $468.0200 | 0 |
| 2026-03-31 | D07.SI | USD | $455.5100 | $455.5100 | $455.5100 | $455.0900 | $458.6200 | 10 | |
| 2026-03-30 | D07.SI | USD | $450.4600 | $450.4600 | $455.0000 | $450.4600 | $490.0000 | 68 | |
| 2026-03-27 | D07.SI | USD | $461.6500 | $461.1300 | $461.6500 | $458.3500 | $461.8900 | 20 | |
| 2026-03-26 | D07.SI | USD | $464.1900 | $464.1900 | $464.6200 | $460.3900 | $463.8500 | 12 | |
| 2026-03-25 | D07.SI | USD | $455.0400 | $0.0000 | $0.0000 | $464.0300 | $467.6600 | 0 | |
| 2026-03-24 | D07.SI | USD | $455.0400 | $0.0000 | $0.0000 | $460.1800 | $463.6600 | 0 | |
| 2026-03-23 | D07.SI | USD | $455.0400 | $455.0400 | $458.3700 | $453.0000 | $455.7200 | 42 | |
| 2026-03-20 | D07.SI | USD | XD | $464.0000 | $464.0000 | $464.0000 | $460.0000 | $0.0000 | 3 |
| 2026-03-19 | D07.SI | USD | XD | $463.8400 | $463.6300 | $467.0000 | $461.5100 | $465.0900 | 50 |
| 2026-03-18 | D07.SI | USD | CD | $475.6200 | $472.0100 | $475.6200 | $473.6000 | $476.1500 | 35 |
| 2026-03-17 | D07.SI | USD | CD | $467.9800 | $0.0000 | $0.0000 | $468.5000 | $492.0000 | 0 |
| 2026-03-16 | D07.SI | USD | CD | $467.9800 | $0.0000 | $0.0000 | $466.2100 | $469.9600 | 0 |
| 2026-03-13 | D07.SI | USD | CD | $467.9800 | $467.6900 | $470.2500 | $463.0100 | $492.0000 | 11 |
| 2026-03-12 | D07.SI | USD | CD | $469.2500 | $469.2500 | $480.0000 | $468.0100 | $492.0000 | 15 |
| 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 |