GLD US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-23 | O87.SI | USD | $176.9600 | $175.2500 | $177.4000 | $176.5900 | $176.9200 | 62,185 | |
| 2020-07-22 | O87.SI | USD | $173.8000 | $172.6100 | $175.3000 | $173.7000 | $174.1000 | 37,465 | |
| 2020-07-21 | O87.SI | USD | $171.4900 | $170.4200 | $171.5900 | $171.2000 | $171.6000 | 16,815 | |
| 2020-07-20 | O87.SI | USD | $170.3300 | $169.7100 | $170.3600 | $170.2400 | $170.3900 | 8,100 | |
| 2020-07-17 | O87.SI | USD | $169.3800 | $168.8400 | $169.4000 | $169.2500 | $169.5000 | 5,045 | |
| 2020-07-16 | O87.SI | USD | $169.8900 | $169.5000 | $170.5000 | $169.0000 | $169.9800 | 17,790 | |
| 2020-07-15 | O87.SI | USD | $170.5000 | $169.3200 | $170.5500 | $170.2400 | $170.7000 | 10,060 | |
| 2020-07-14 | O87.SI | USD | $169.3200 | $168.8300 | $169.4000 | $169.0500 | $169.9900 | 34,535 | |
| 2020-07-13 | O87.SI | USD | $169.9900 | $169.2900 | $170.0000 | $169.9900 | $170.4000 | 9,090 | |
| 2020-07-09 | O87.SI | USD | $170.5900 | $169.5200 | $170.7000 | $170.4000 | $170.6900 | 16,740 | |
| 2020-07-08 | O87.SI | USD | $169.2100 | $168.1100 | $169.3000 | $168.9000 | $169.2500 | 4,490 | |
| 2020-07-07 | O87.SI | USD | $167.1500 | $166.9900 | $167.9300 | $167.0000 | $167.5200 | 7,435 | |
| 2020-07-06 | O87.SI | USD | $167.0800 | $166.4800 | $167.1200 | $167.1200 | $167.1800 | 4,400 | |
| 2020-07-03 | O87.SI | USD | $166.9500 | $166.6700 | $167.0300 | $166.8500 | $167.0200 | 9,580 | |
| 2020-07-02 | O87.SI | USD | $166.6200 | $165.9500 | $167.4100 | $166.2800 | $166.8000 | 27,355 | |
| 2020-07-01 | O87.SI | USD | $167.9900 | $166.9500 | $168.2400 | $167.9900 | $168.0000 | 6,585 | |
| 2020-06-30 | O87.SI | USD | $166.6700 | $166.3400 | $166.7300 | $166.6000 | $166.8900 | 8,850 | |
| 2020-06-29 | O87.SI | USD | $166.3400 | $166.1100 | $166.6400 | $166.3000 | $166.3400 | 3,465 | |
| 2020-06-26 | O87.SI | USD | $165.9300 | $165.2400 | $166.1000 | $165.8000 | $169.4400 | 7,110 | |
| 2020-06-25 | O87.SI | USD | $165.8000 | $165.3200 | $166.5500 | $165.4000 | $166.2000 | 47,925 | |
| 2020-06-24 | O87.SI | USD | $166.8500 | $165.5000 | $166.8500 | $166.7200 | $166.8500 | 24,215 | |
| 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 |