SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | D07.SI | USD | $459.5000 | $456.3300 | $459.5000 | $455.6100 | $459.3700 | 300 | |
| 2025-08-29 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $454.2800 | $458.0800 | 0 | |
| 2025-08-28 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $425.0000 | $0.0000 | 0 | |
| 2025-08-27 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $453.7800 | $457.4300 | 0 | |
| 2025-08-26 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $451.5500 | $455.2100 | 0 | |
| 2025-08-25 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $454.9100 | $458.6300 | 0 | |
| 2025-08-22 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $448.3700 | $452.0400 | 0 | |
| 2025-08-21 | D07.SI | USD | $449.9000 | $0.0000 | $0.0000 | $447.1500 | $450.8700 | 0 | |
| 2025-08-20 | D07.SI | USD | $449.9000 | $449.7600 | $449.9000 | $447.1900 | $450.8800 | 2 | |
| 2025-08-19 | D07.SI | USD | $450.0000 | $0.0000 | $0.0000 | $448.1200 | $451.8500 | 0 | |
| 2025-08-18 | D07.SI | USD | $450.0000 | $450.0000 | $450.0000 | $448.2800 | $452.0900 | 15 | |
| 2025-08-15 | D07.SI | USD | XD | $444.0200 | $0.0000 | $0.0000 | $450.0000 | $0.0000 | 0 |
| 2025-08-14 | D07.SI | USD | XD | $444.0200 | $0.0000 | $0.0000 | $404.8800 | $0.0000 | 0 |
| 2025-08-13 | D07.SI | USD | CD | $444.0200 | $0.0000 | $0.0000 | $444.7100 | $448.4000 | 0 |
| 2025-08-12 | D07.SI | USD | CD | $444.0200 | $0.0000 | $0.0000 | $441.0200 | $443.2200 | 0 |
| 2025-08-11 | D07.SI | USD | CD | $444.0200 | $444.0200 | $444.0200 | $441.5500 | $445.2500 | 1 |
| 2025-08-08 | D07.SI | USD | CD | $442.2000 | $0.0000 | $0.0000 | $439.4000 | $443.1000 | 0 |
| 2025-08-07 | D07.SI | USD | CD | $442.2000 | $442.2000 | $442.2000 | $442.3000 | $446.0900 | 200 |
| 2025-08-06 | D07.SI | USD | CD | $438.2400 | $0.0000 | $0.0000 | $441.8800 | $445.5700 | 0 |
| 2025-08-05 | D07.SI | USD | CD | $438.2400 | $0.0000 | $0.0000 | $441.1500 | $444.7500 | 0 |
| 2025-08-04 | D07.SI | USD | CD | $438.2400 | $438.2400 | $438.2400 | $437.7900 | $441.5300 | 42 |
| 2025-08-01 | D07.SI | USD | CD | $441.8000 | $441.8000 | $441.8000 | $436.7800 | $440.3600 | 10 |
| 2025-07-31 | D07.SI | USD | CD | $449.0000 | $0.0000 | $0.0000 | $445.5500 | $449.2600 | 0 |
| 2025-07-30 | D07.SI | USD | $449.0000 | $0.0000 | $0.0000 | $445.4200 | $449.1400 | 0 | |
| 2025-07-29 | D07.SI | USD | $449.0000 | $0.0000 | $0.0000 | $448.0000 | $451.7300 | 0 | |
| 2025-07-28 | D07.SI | USD | $449.0000 | $0.0000 | $0.0000 | $448.9200 | $452.6500 | 0 | |
| 2025-07-25 | D07.SI | USD | $449.0000 | $449.0000 | $449.0000 | $446.7000 | $450.4200 | 35 | |
| 2025-07-24 | D07.SI | USD | $442.9900 | $0.0000 | $0.0000 | $449.0000 | $0.0000 | 0 | |
| 2025-07-23 | D07.SI | USD | $442.9900 | $0.0000 | $0.0000 | $446.3200 | $450.0400 | 0 | |
| 2025-07-22 | D07.SI | USD | $442.9900 | $0.0000 | $0.0000 | $442.5300 | $446.3300 | 0 | |
| 2025-07-21 | D07.SI | USD | $442.9900 | $442.9900 | $442.9900 | $443.6500 | $447.3700 | 4 | |
| 2025-07-18 | D07.SI | USD | XD | $442.5000 | $0.0000 | $0.0000 | $444.7800 | $448.5500 | 0 |
| 2025-07-17 | D07.SI | USD | XD | $442.5000 | $0.0000 | $0.0000 | $441.1000 | $444.8100 | 0 |
| 2025-07-16 | D07.SI | USD | CD | $442.5000 | $442.5000 | $442.5000 | $439.4400 | $443.1200 | 1 |
| 2025-07-15 | D07.SI | USD | CD | $443.1200 | $0.0000 | $0.0000 | $443.0700 | $446.8000 | 0 |
| 2025-07-14 | D07.SI | USD | CD | $443.1200 | $443.0400 | $443.4100 | $440.9900 | $444.7500 | 6 |
| 2025-07-11 | D07.SI | USD | CD | $443.8800 | $443.8800 | $445.2800 | $443.8800 | $447.0400 | 36 |
| 2025-07-10 | D07.SI | USD | CD | $445.3000 | $445.3000 | $445.3000 | $443.8700 | $445.2800 | 25 |
| 2025-07-09 | D07.SI | USD | CD | $443.8700 | $443.8700 | $443.8700 | $443.8700 | $445.4400 | 10 |
| 2025-07-08 | D07.SI | USD | CD | $446.5000 | $0.0000 | $0.0000 | $442.5600 | $444.7600 | 0 |
| 2025-07-07 | D07.SI | USD | CD | $446.5000 | $446.5000 | $446.5000 | $382.2800 | $448.8800 | 17 |
| 2025-07-04 | D07.SI | USD | CD | $445.9000 | $445.9000 | $445.9000 | $444.7200 | $446.6900 | 15 |
| 2025-07-03 | D07.SI | USD | CD | $440.3000 | $0.0000 | $0.0000 | $444.1000 | $447.8100 | 0 |
| 2025-07-02 | D07.SI | USD | $440.3000 | $0.0000 | $0.0000 | $444.4800 | $448.1900 | 0 | |
| 2025-07-01 | D07.SI | USD | $440.3000 | $440.3000 | $442.0000 | $382.2800 | $443.0000 | 18 | |
| 2025-06-30 | D07.SI | USD | $435.5000 | $0.0000 | $0.0000 | $439.2300 | $442.9200 | 0 | |
| 2025-06-27 | D07.SI | USD | $435.5000 | $435.1800 | $435.5000 | $434.2200 | $437.8900 | 56 | |
| 2025-06-26 | D07.SI | USD | $430.8900 | $0.0000 | $0.0000 | $382.2800 | $0.0000 | 0 | |
| 2025-06-25 | D07.SI | USD | $430.8900 | $430.0700 | $430.8900 | $430.1100 | $433.6700 | 14 | |
| 2025-06-24 | D07.SI | USD | $422.0000 | $0.0000 | $0.0000 | $427.8500 | $431.0000 | 0 |