SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | D07.SI | USD | CD | $442.9600 | $0.0000 | $0.0000 | $400.0000 | $0.0000 | 0 |
| 2024-11-12 | D07.SI | USD | CD | $442.9600 | $0.0000 | $0.0000 | $442.8900 | $445.4900 | 0 |
| 2024-11-11 | D07.SI | USD | CD | $442.9600 | $442.9600 | $442.9600 | $442.0000 | $443.5600 | 13 |
| 2024-11-08 | D07.SI | USD | CD | $427.3800 | $0.0000 | $0.0000 | $436.5900 | $440.2800 | 0 |
| 2024-11-07 | D07.SI | USD | CD | $427.3800 | $0.0000 | $0.0000 | $437.1000 | $440.7500 | 0 |
| 2024-11-06 | D07.SI | USD | $427.3800 | $427.3800 | $427.3800 | $432.6400 | $436.2400 | 18 | |
| 2024-11-05 | D07.SI | USD | $420.8900 | $420.8900 | $420.8900 | $417.5900 | $421.1000 | 1 | |
| 2024-11-04 | D07.SI | USD | $422.9100 | $422.9100 | $422.9100 | $419.2900 | $422.9200 | 14 | |
| 2024-11-01 | D07.SI | USD | $421.1500 | $421.1500 | $421.1500 | $417.6700 | $421.2600 | 5 | |
| 2024-10-30 | D07.SI | USD | $426.0000 | $0.0000 | $0.0000 | $422.8300 | $425.3800 | 0 | |
| 2024-10-29 | D07.SI | USD | $426.0000 | $426.0000 | $426.0000 | $422.8300 | $426.4400 | 12 | |
| 2024-10-28 | D07.SI | USD | $426.5000 | $0.0000 | $0.0000 | $422.2800 | $425.9100 | 0 | |
| 2024-10-25 | D07.SI | USD | $426.5000 | $426.5000 | $426.5000 | $423.6500 | $427.2700 | 1 | |
| 2024-10-24 | D07.SI | USD | $426.5000 | $426.5000 | $426.5000 | $423.8800 | $427.5100 | 11 | |
| 2024-10-23 | D07.SI | USD | $431.3400 | $0.0000 | $0.0000 | $429.1900 | $430.3500 | 0 | |
| 2024-10-22 | D07.SI | USD | $431.3400 | $431.3400 | $431.3400 | $427.0400 | $430.6700 | 1 | |
| 2024-10-21 | D07.SI | USD | $427.6600 | $0.0000 | $0.0000 | $400.0000 | $0.0000 | 0 | |
| 2024-10-18 | D07.SI | USD | XD | $427.6600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-10-17 | D07.SI | USD | XD | $427.6600 | $0.0000 | $0.0000 | $430.0500 | $433.6000 | 0 |
| 2024-10-16 | D07.SI | USD | CD | $427.6600 | $0.0000 | $0.0000 | $426.4500 | $429.9300 | 0 |
| 2024-10-15 | D07.SI | USD | CD | $427.6600 | $0.0000 | $0.0000 | $430.5700 | $434.2400 | 0 |
| 2024-10-14 | D07.SI | USD | CD | $427.6600 | $427.6600 | $427.6600 | $427.6600 | $431.0900 | 22 |
| 2024-10-11 | D07.SI | USD | CD | $424.2900 | $0.0000 | $0.0000 | $400.0000 | $0.0000 | 0 |
| 2024-10-10 | D07.SI | USD | $424.2900 | $424.2900 | $424.2900 | $400.0000 | $0.0000 | 1 | |
| 2024-10-09 | D07.SI | USD | $422.4100 | $0.0000 | $0.0000 | $418.9700 | $422.5900 | 0 | |
| 2024-10-08 | D07.SI | USD | $422.4100 | $422.4100 | $422.4100 | $419.0900 | $422.6800 | 1 | |
| 2024-10-07 | D07.SI | USD | $424.0000 | $424.0000 | $424.0000 | $420.6600 | $424.2800 | 20 | |
| 2024-10-04 | D07.SI | USD | $425.0000 | $0.0000 | $0.0000 | $418.7900 | $422.4200 | 0 | |
| 2024-10-03 | D07.SI | USD | $425.0000 | $0.0000 | $0.0000 | $419.3400 | $422.8700 | 0 | |
| 2024-10-02 | D07.SI | USD | $425.0000 | $0.0000 | $0.0000 | $418.9400 | $422.6100 | 0 | |
| 2024-10-01 | D07.SI | USD | $425.0000 | $0.0000 | $0.0000 | $420.9200 | $424.5500 | 0 | |
| 2024-09-30 | D07.SI | USD | $425.0000 | $425.0000 | $425.0000 | $422.0000 | $425.1700 | 25 | |
| 2024-09-27 | D07.SI | USD | $422.0000 | $422.0000 | $422.0000 | $420.6500 | $424.3200 | 5 | |
| 2024-09-26 | D07.SI | USD | $421.8800 | $421.8800 | $421.8800 | $420.1100 | $422.0000 | 5 | |
| 2024-09-25 | D07.SI | USD | $421.7800 | $0.0000 | $0.0000 | $421.7500 | $422.0000 | 0 | |
| 2024-09-24 | D07.SI | USD | $421.7800 | $421.7800 | $421.7800 | $421.0800 | $424.6700 | 1 | |
| 2024-09-23 | D07.SI | USD | $421.4400 | $0.0000 | $0.0000 | $420.3000 | $422.8800 | 0 | |
| 2024-09-20 | D07.SI | USD | XD | $421.4400 | $0.0000 | $0.0000 | $419.1900 | $421.8800 | 0 |
| 2024-09-19 | D07.SI | USD | XD | $421.4400 | $421.4400 | $421.4400 | $421.4400 | $421.9800 | 10 |
| 2024-09-18 | D07.SI | USD | CD | $414.2900 | $0.0000 | $0.0000 | $417.5000 | $420.2200 | 0 |
| 2024-09-17 | D07.SI | USD | CD | $414.2900 | $0.0000 | $0.0000 | $417.0300 | $420.6300 | 0 |
| 2024-09-16 | D07.SI | USD | CD | $414.2900 | $414.2900 | $420.0000 | $414.5000 | $0.0000 | 85 |
| 2024-09-13 | D07.SI | USD | CD | $408.0000 | $0.0000 | $0.0000 | $410.0000 | $0.0000 | 0 |
| 2024-09-12 | D07.SI | USD | $408.0000 | $0.0000 | $0.0000 | $409.1800 | $412.6100 | 0 | |
| 2024-09-11 | D07.SI | USD | $408.0000 | $408.0000 | $408.0000 | $407.0000 | $409.1800 | 9 | |
| 2024-09-10 | D07.SI | USD | $407.0000 | $0.0000 | $0.0000 | $407.6600 | $411.2000 | 0 | |
| 2024-09-09 | D07.SI | USD | $407.0000 | $407.0000 | $407.0000 | $405.3000 | $408.7900 | 1 | |
| 2024-09-06 | D07.SI | USD | $408.0000 | $408.0000 | $409.0000 | $0.0000 | $0.0000 | 40 | |
| 2024-09-05 | D07.SI | USD | $412.8000 | $412.8000 | $412.8000 | $409.0000 | $0.0000 | 4 | |
| 2024-09-04 | D07.SI | USD | $414.9500 | $0.0000 | $0.0000 | $409.0100 | $411.9000 | 0 |