SS SPDR DJIA USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-03 | D07.SI | USD | $414.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-02 | D07.SI | USD | $414.9500 | $0.0000 | $0.0000 | $414.8400 | $418.4000 | 0 | |
| 2024-08-30 | D07.SI | USD | $414.9500 | $414.5000 | $414.9500 | $413.7100 | $416.6800 | 130 | |
| 2024-08-29 | D07.SI | USD | $412.9800 | $412.9800 | $412.9800 | $0.0000 | $0.0000 | 1 | |
| 2024-08-28 | D07.SI | USD | $413.0500 | $412.6000 | $413.0500 | $0.0000 | $413.8800 | 20 | |
| 2024-08-27 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $400.0000 | $414.1800 | 0 | |
| 2024-08-26 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $410.2500 | $0.0000 | 0 | |
| 2024-08-23 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-22 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $408.6200 | $411.8800 | 0 | |
| 2024-08-21 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $407.8600 | $410.7800 | 0 | |
| 2024-08-20 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $408.2300 | $411.8100 | 0 | |
| 2024-08-19 | D07.SI | USD | $400.7500 | $0.0000 | $0.0000 | $406.1500 | $409.6800 | 0 | |
| 2024-08-16 | D07.SI | USD | XD | $400.7500 | $0.0000 | $0.0000 | $405.1200 | $408.6900 | 0 |
| 2024-08-15 | D07.SI | USD | XD | $400.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-08-14 | D07.SI | USD | CD | $400.7500 | $400.7500 | $400.7500 | $0.0000 | $0.0000 | 10 |
| 2024-08-13 | D07.SI | USD | CD | $389.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-08-12 | D07.SI | USD | CD | $389.7400 | $0.0000 | $0.0000 | $394.1200 | $397.5800 | 0 |
| 2024-08-08 | D07.SI | USD | CD | $389.7400 | $389.7400 | $389.7400 | $386.4600 | $390.0200 | 10 |
| 2024-08-07 | D07.SI | USD | $389.8500 | $389.8500 | $389.8500 | $391.7300 | $395.2900 | 7 | |
| 2024-08-06 | D07.SI | USD | $392.5000 | $392.5000 | $392.5000 | $386.8600 | $390.3500 | 20 | |
| 2024-08-05 | D07.SI | USD | $393.6500 | $393.6500 | $395.0000 | $387.0000 | $0.0000 | 5 | |
| 2024-08-02 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $400.2800 | $403.8700 | 0 | |
| 2024-08-01 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $407.3300 | $410.8500 | 0 | |
| 2024-07-31 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $395.0000 | $0.0000 | 0 | |
| 2024-07-30 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $406.0000 | $408.4400 | 0 | |
| 2024-07-29 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $406.0100 | $409.6000 | 0 | |
| 2024-07-26 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $400.6500 | $404.1900 | 0 | |
| 2024-07-25 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $398.7300 | $402.2600 | 0 | |
| 2024-07-24 | D07.SI | USD | $406.0700 | $0.0000 | $0.0000 | $400.7100 | $404.2500 | 0 | |
| 2024-07-23 | D07.SI | USD | $406.0700 | $406.0700 | $406.0700 | $403.1800 | $406.7500 | 2 | |
| 2024-07-22 | D07.SI | USD | $411.0200 | $0.0000 | $0.0000 | $402.5300 | $406.0700 | 0 | |
| 2024-07-19 | D07.SI | USD | XD | $411.0200 | $0.0000 | $0.0000 | $404.6000 | $408.1300 | 0 |
| 2024-07-18 | D07.SI | USD | XD | $411.0200 | $0.0000 | $0.0000 | $410.7400 | $414.3200 | 0 |
| 2024-07-17 | D07.SI | USD | CD | $411.0200 | $411.0200 | $412.3800 | $407.7800 | $410.9800 | 105 |
| 2024-07-16 | D07.SI | USD | CD | $398.0000 | $0.0000 | $0.0000 | $401.5100 | $405.0500 | 0 |
| 2024-07-15 | D07.SI | USD | CD | $398.0000 | $0.0000 | $0.0000 | $400.9400 | $404.4800 | 0 |
| 2024-07-12 | D07.SI | USD | CD | $398.0000 | $398.0000 | $398.0000 | $397.4300 | $400.9500 | 145 |
| 2024-07-11 | D07.SI | USD | $393.8200 | $0.0000 | $0.0000 | $396.0400 | $399.5500 | 0 | |
| 2024-07-10 | D07.SI | USD | $393.8200 | $0.0000 | $0.0000 | $388.0000 | $0.0000 | 0 | |
| 2024-07-09 | D07.SI | USD | $393.8200 | $393.8200 | $393.8200 | $392.9700 | $395.0000 | 10 | |
| 2024-07-08 | D07.SI | USD | $391.4900 | $0.0000 | $0.0000 | $392.6900 | $396.2000 | 0 | |
| 2024-07-05 | D07.SI | USD | $391.4900 | $0.0000 | $0.0000 | $392.2800 | $395.6900 | 0 | |
| 2024-07-04 | D07.SI | USD | $391.4900 | $0.0000 | $0.0000 | $388.0000 | $0.0000 | 0 | |
| 2024-07-03 | D07.SI | USD | $391.4900 | $0.0000 | $0.0000 | $392.7600 | $396.2600 | 0 | |
| 2024-07-02 | D07.SI | USD | $391.4900 | $391.4900 | $391.4900 | $389.5000 | $392.9900 | 25 | |
| 2024-07-01 | D07.SI | USD | $391.4800 | $0.0000 | $0.0000 | $391.5000 | $394.1800 | 0 | |
| 2024-06-28 | D07.SI | USD | $391.4800 | $0.0000 | $0.0000 | $390.9600 | $394.4600 | 0 | |
| 2024-06-27 | D07.SI | USD | $391.4800 | $0.0000 | $0.0000 | $390.0000 | $392.9000 | 0 | |
| 2024-06-26 | D07.SI | USD | $391.4800 | $0.0000 | $0.0000 | $390.1200 | $391.5100 | 0 | |
| 2024-06-25 | D07.SI | USD | $391.4800 | $0.0000 | $0.0000 | $392.7600 | $396.1500 | 0 |