SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | D07.SI | USD | CD | $474.0000 | $474.0000 | $474.0000 | $472.4600 | $476.1800 | 1 |
| 2025-11-10 | D07.SI | USD | CD | $473.0000 | $473.0000 | $473.9800 | $470.4900 | $474.3200 | 2 |
| 2025-11-07 | D07.SI | USD | CD | $471.2000 | $471.2000 | $471.2000 | $471.1000 | $472.4600 | 1 |
| 2025-11-06 | D07.SI | USD | CD | $471.3000 | $0.0000 | $0.0000 | $472.0000 | $475.2000 | 0 |
| 2025-11-05 | D07.SI | USD | $471.3000 | $471.3000 | $471.3000 | $470.4200 | $0.0000 | 10 | |
| 2025-11-04 | D07.SI | USD | $475.5900 | $475.5900 | $475.5900 | $469.0000 | $472.7100 | 2 | |
| 2025-11-03 | D07.SI | USD | $476.8700 | $474.3600 | $476.9000 | $475.3400 | $479.0700 | 24 | |
| 2025-10-31 | D07.SI | USD | $468.0000 | $0.0000 | $0.0000 | $474.6800 | $478.4900 | 0 | |
| 2025-10-30 | D07.SI | USD | $468.0000 | $0.0000 | $0.0000 | $477.0000 | $477.9800 | 0 | |
| 2025-10-29 | D07.SI | USD | $468.0000 | $0.0000 | $0.0000 | $475.1200 | $478.9700 | 0 | |
| 2025-10-28 | D07.SI | USD | $468.0000 | $0.0000 | $0.0000 | $474.4900 | $478.3200 | 0 | |
| 2025-10-27 | D07.SI | USD | $468.0000 | $0.0000 | $0.0000 | $473.7900 | $477.6200 | 0 | |
| 2025-10-24 | D07.SI | USD | $468.0000 | $468.0000 | $468.0000 | $466.6300 | $470.4400 | 3 | |
| 2025-10-23 | D07.SI | USD | $459.6000 | $0.0000 | $0.0000 | $464.3100 | $468.1100 | 0 | |
| 2025-10-22 | D07.SI | USD | $459.6000 | $0.0000 | $0.0000 | $469.0000 | $471.9600 | 0 | |
| 2025-10-21 | D07.SI | USD | $459.6000 | $0.0000 | $0.0000 | $465.2100 | $469.0100 | 0 | |
| 2025-10-17 | D07.SI | USD | XD | $459.6000 | $0.0000 | $0.0000 | $454.8000 | $458.4400 | 0 |
| 2025-10-16 | D07.SI | USD | XD | $459.6000 | $0.0000 | $0.0000 | $462.8200 | $466.5000 | 0 |
| 2025-10-15 | D07.SI | USD | CD | $459.6000 | $0.0000 | $0.0000 | $463.5500 | $467.1200 | 0 |
| 2025-10-14 | D07.SI | USD | CD | $459.6000 | $459.6000 | $459.6000 | $458.6800 | $461.7500 | 10 |
| 2025-10-13 | D07.SI | USD | CD | $461.2900 | $460.8800 | $461.2900 | $460.0000 | $0.0000 | 37 |
| 2025-10-10 | D07.SI | USD | CD | $468.0000 | $0.0000 | $0.0000 | $459.6000 | $0.0000 | 0 |
| 2025-10-09 | D07.SI | USD | CD | $468.0000 | $0.0000 | $0.0000 | $459.6000 | $0.0000 | 0 |
| 2025-10-08 | D07.SI | USD | CD | $468.0000 | $0.0000 | $0.0000 | $465.6000 | $469.3900 | 0 |
| 2025-10-07 | D07.SI | USD | CD | $468.0000 | $468.0000 | $471.0000 | $466.0000 | $468.8400 | 7 |
| 2025-10-06 | D07.SI | USD | CD | $466.0000 | $0.0000 | $0.0000 | $467.1700 | $470.9300 | 0 |
| 2025-10-03 | D07.SI | USD | CD | $466.0000 | $466.0000 | $466.0000 | $465.0000 | $0.0000 | 100 |
| 2025-10-02 | D07.SI | USD | CD | $462.8000 | $0.0000 | $0.0000 | $463.2200 | $465.0000 | 0 |
| 2025-10-01 | D07.SI | USD | $462.8000 | $462.8000 | $464.2100 | $460.2900 | $464.0900 | 6 | |
| 2025-09-30 | D07.SI | USD | $462.7900 | $0.0000 | $0.0000 | $462.8000 | $464.7500 | 0 | |
| 2025-09-29 | D07.SI | USD | $462.7900 | $0.0000 | $0.0000 | $459.6000 | $0.0000 | 0 | |
| 2025-09-26 | D07.SI | USD | $462.7900 | $0.0000 | $0.0000 | $459.6000 | $0.0000 | 0 | |
| 2025-09-25 | D07.SI | USD | $462.7900 | $0.0000 | $0.0000 | $460.3000 | $464.1000 | 0 | |
| 2025-09-24 | D07.SI | USD | $462.7900 | $462.7900 | $462.7900 | $462.0400 | $465.8000 | 100 | |
| 2025-09-23 | D07.SI | USD | $462.1300 | $0.0000 | $0.0000 | $463.2500 | $467.0100 | 0 | |
| 2025-09-22 | D07.SI | USD | $462.1300 | $0.0000 | $0.0000 | $460.7500 | $464.4200 | 0 | |
| 2025-09-19 | D07.SI | USD | XD | $462.1300 | $0.0000 | $0.0000 | $460.5800 | $464.3600 | 0 |
| 2025-09-18 | D07.SI | USD | XD | $462.1300 | $0.0000 | $0.0000 | $463.5900 | $467.3800 | 0 |
| 2025-09-17 | D07.SI | USD | CD | $462.1300 | $0.0000 | $0.0000 | $457.8400 | $461.6100 | 0 |
| 2025-09-16 | D07.SI | USD | CD | $462.1300 | $462.1300 | $462.1300 | $459.3300 | $463.1300 | 3 |
| 2025-09-15 | D07.SI | USD | CD | $459.1300 | $459.1300 | $459.1300 | $459.2800 | $463.0700 | 10 |
| 2025-09-12 | D07.SI | USD | CD | $459.0000 | $0.0000 | $0.0000 | $460.4500 | $464.2100 | 0 |
| 2025-09-11 | D07.SI | USD | CD | $459.0000 | $458.1900 | $459.0000 | $456.9200 | $459.0700 | 17 |
| 2025-09-10 | D07.SI | USD | CD | $456.9200 | $456.9200 | $456.9200 | $415.0000 | $0.0000 | 3 |
| 2025-09-09 | D07.SI | USD | CD | $459.5000 | $0.0000 | $0.0000 | $455.2800 | $459.0200 | 0 |
| 2025-09-08 | D07.SI | USD | CD | $459.5000 | $0.0000 | $0.0000 | $454.8000 | $458.5400 | 0 |
| 2025-09-05 | D07.SI | USD | CD | $459.5000 | $0.0000 | $0.0000 | $456.2000 | $460.0200 | 0 |
| 2025-09-04 | D07.SI | USD | $459.5000 | $0.0000 | $0.0000 | $452.0900 | $455.8400 | 0 | |
| 2025-09-03 | D07.SI | USD | $459.5000 | $0.0000 | $0.0000 | $452.3600 | $455.3900 | 0 | |
| 2025-09-02 | D07.SI | USD | $459.5000 | $0.0000 | $0.0000 | $453.3700 | $457.1300 | 0 |