GLD US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-23 | O87.SI | USD | $165.0900 | $164.3500 | $165.4000 | $165.0000 | $165.1000 | 28,475 | |
| 2020-06-22 | O87.SI | USD | $164.3900 | $163.9000 | $165.2400 | $164.3000 | $164.8000 | 15,950 | |
| 2020-06-19 | O87.SI | USD | $162.5000 | $162.1000 | $162.8000 | $162.3000 | $162.7500 | 4,395 | |
| 2020-06-18 | O87.SI | USD | $163.0700 | $161.7400 | $163.0700 | $162.5000 | $163.3000 | 3,525 | |
| 2020-06-17 | O87.SI | USD | $161.7300 | $161.5800 | $162.5100 | $160.0000 | $162.5000 | 19,240 | |
| 2020-06-16 | O87.SI | USD | $162.5100 | $161.9400 | $162.6700 | $162.4000 | $162.9100 | 5,340 | |
| 2020-06-15 | O87.SI | USD | $161.4200 | $161.1400 | $163.3500 | $161.0900 | $162.9300 | 37,070 | |
| 2020-06-12 | O87.SI | USD | $163.0500 | $162.1400 | $163.1600 | $163.0000 | $163.1000 | 9,225 | |
| 2020-06-11 | O87.SI | USD | $162.8900 | $162.5000 | $163.2800 | $162.8900 | $162.9700 | 30,575 | |
| 2020-06-10 | O87.SI | USD | $161.5700 | $160.8400 | $161.7800 | $161.4100 | $162.0000 | 19,990 | |
| 2020-06-09 | O87.SI | USD | $160.3400 | $159.2000 | $160.5300 | $159.6900 | $160.6000 | 25,935 | |
| 2020-06-08 | O87.SI | USD | $159.1000 | $158.3100 | $160.0000 | $159.1000 | $159.3000 | 15,795 | |
| 2020-06-05 | O87.SI | USD | $160.8400 | $160.5600 | $161.2600 | $160.8400 | $161.1000 | 7,995 | |
| 2020-06-04 | O87.SI | USD | $160.6400 | $159.6300 | $161.0000 | $160.4800 | $161.3000 | 14,425 | |
| 2020-06-03 | O87.SI | USD | $161.3000 | $161.3000 | $162.8000 | $161.4300 | $161.5400 | 7,610 | |
| 2020-06-02 | O87.SI | USD | $163.3400 | $163.1200 | $163.7100 | $163.1600 | $164.0000 | 38,620 | |
| 2020-06-01 | O87.SI | USD | $164.1000 | $162.5100 | $164.1000 | $163.1100 | $164.1000 | 7,285 | |
| 2020-05-29 | O87.SI | USD | $162.4600 | $161.3600 | $162.5100 | $162.2500 | $165.8800 | 5,240 | |
| 2020-05-28 | O87.SI | USD | $161.8600 | $160.4700 | $162.0000 | $161.8400 | $162.0000 | 22,720 | |
| 2020-05-27 | O87.SI | USD | $160.4800 | $160.3000 | $161.5000 | $160.3000 | $160.4500 | 10,125 | |
| 2020-05-26 | O87.SI | USD | $162.3100 | $162.3000 | $163.2500 | $162.2700 | $162.4000 | 3,110 | |
| 2020-05-22 | O87.SI | USD | $163.0900 | $162.2000 | $163.5800 | $163.2000 | $163.5800 | 65,195 | |
| 2020-05-21 | O87.SI | USD | $163.1300 | $162.9300 | $164.2100 | $162.9800 | $163.2300 | 30,715 | |
| 2020-05-20 | O87.SI | USD | $164.2100 | $164.0000 | $164.6600 | $164.0100 | $164.1500 | 123,135 | |
| 2020-05-19 | O87.SI | USD | $163.5000 | $162.5000 | $164.0000 | $163.2000 | $163.5000 | 15,460 | |
| 2020-05-18 | O87.SI | USD | $165.7500 | $164.0000 | $165.9100 | $165.7000 | $165.8000 | 16,355 | |
| 2020-05-15 | O87.SI | USD | $163.0500 | $162.1000 | $163.4100 | $162.9000 | $163.2300 | 11,650 | |
| 2020-05-14 | O87.SI | USD | $161.6600 | $160.4400 | $161.6600 | $161.6600 | $161.7600 | 18,925 | |
| 2020-05-13 | O87.SI | USD | $159.9800 | $159.8900 | $160.4400 | $159.8000 | $160.2000 | 4,555 | |
| 2020-05-12 | O87.SI | USD | $160.3300 | $159.3700 | $160.5600 | $160.3200 | $160.3300 | 27,115 | |
| 2020-05-11 | O87.SI | USD | $160.1700 | $160.1700 | $161.0300 | $160.1700 | $160.5800 | 19,365 | |
| 2020-05-08 | O87.SI | USD | $161.5800 | $160.4000 | $161.7500 | $161.4800 | $161.7000 | 11,855 | |
| 2020-05-06 | O87.SI | USD | $160.0000 | $159.5500 | $160.5700 | $159.8000 | $160.5000 | 5,165 | |
| 2020-05-05 | O87.SI | USD | $159.6800 | $159.2000 | $160.3800 | $159.6800 | $161.0000 | 43,030 | |
| 2020-05-04 | O87.SI | USD | $160.3700 | $159.5000 | $161.1800 | $160.3500 | $160.4000 | 11,195 | |
| 2020-04-30 | O87.SI | USD | $161.2000 | $160.0000 | $161.8000 | $161.2000 | $161.3600 | 9,485 | |
| 2020-04-29 | O87.SI | USD | $160.0700 | $159.8800 | $160.7800 | $159.9800 | $160.7000 | 9,560 | |
| 2020-04-28 | O87.SI | USD | $160.1500 | $159.2000 | $161.7000 | $160.1500 | $160.3000 | 12,870 | |
| 2020-04-27 | O87.SI | USD | $161.7000 | $161.4000 | $162.4100 | $161.8900 | $161.9500 | 15,160 | |
| 2020-04-24 | O87.SI | USD | $162.7200 | $161.8100 | $162.9200 | $162.5000 | $162.8000 | 7,020 | |
| 2020-04-23 | O87.SI | USD | $162.1000 | $159.6500 | $162.5500 | $162.0000 | $162.1000 | 75,610 | |
| 2020-04-22 | O87.SI | USD | $159.3500 | $158.2800 | $159.8000 | $159.6500 | $160.9700 | 23,570 | |
| 2020-04-21 | O87.SI | USD | $159.2400 | $158.0200 | $159.6300 | $159.2600 | $159.4300 | 11,650 | |
| 2020-04-20 | O87.SI | USD | $157.9400 | $157.5000 | $159.1900 | $157.9400 | $158.4300 | 24,100 | |
| 2020-04-17 | O87.SI | USD | $159.5000 | $158.6400 | $161.7000 | $159.2600 | $159.5000 | 54,985 | |
| 2020-04-16 | O87.SI | USD | $161.7500 | $160.8200 | $162.3000 | $161.7000 | $161.7500 | 31,140 | |
| 2020-04-15 | O87.SI | USD | $160.5900 | $160.2700 | $162.8300 | $160.7000 | $160.9000 | 119,995 | |
| 2020-04-14 | O87.SI | USD | $161.7200 | $160.0000 | $162.4000 | $161.4900 | $162.2800 | 55,580 | |
| 2020-04-13 | O87.SI | USD | $158.7200 | $157.0200 | $159.1000 | $158.5200 | $158.7200 | 31,010 | |
| 2020-04-09 | O87.SI | USD | $156.0000 | $154.5000 | $156.2500 | $155.4000 | $156.0000 | 76,795 |