Downloads

• Introduction to Gold brochure »
• SPDR Gold Shares FAQ »
• Hong Kong
  Prospectus »
• SEC Periodic
  Filings »
• A Case For Gold »

• Financial Details | Historical Archive | Gold Bar List

---

---

Historical Archive Last 30 daysJun 08Jul 08Aug 08Sep 08Oct 08Nov 08Dec 08Jan 09Feb 09Mar 09Apr 09May 09Jun 09Jul 09Aug 09Sep 09Oct 09Nov 09Dec 09Jan 10Feb 10Mar 10Apr 10May 10Jun 10Jul 10Aug 10Sep 10Oct 10Nov 10Dec 10Jan 11Feb 11Mar 11Apr 11May 11Jun 11Jul 11Aug 11Sep 11Oct 11Nov 11Dec 11Jan 12Feb 12

• Last 30 days
• Feb 12
• Jan 12
• Dec 11
• Nov 11
• Oct 11
• Sep 11
• Aug 11
• Jul 11
• Jun 11
• May 11
• Apr 11
• Mar 11
• Feb 11
• Jan 11
• Dec 10
• Nov 10
• Oct 10
• Sep 10
• Aug 10
• Jul 10
• Jun 10
• May 10
• Apr 10
• Mar 10
• Feb 10
• Jan 10
• Dec 09
• Nov 09
• Oct 09
• Sep 09
• Aug 09
• Jul 09
• Jun 09
• May 09
• Apr 09
• Mar 09
• Feb 09
• Jan 09
• Dec 08
• Nov 08
• Oct 08
• Sep 08
• Aug 08
• Jul 08
• Jun 08

---

Date	PM Fix	Nav per 2840 in Gold	GLD NAV/share at 10:30 a.m NYT	GLD NAV/Share at 10.30 a.m NYTx
	US$/oz	% of 0.10 oz	HKD/share	US$/share
01 Oct 2008	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
02 Oct 2008	$852.00	98.474620%	HKD 652.01	$83.90
03 Oct 2008	$828.00	98.472540%	HKD 633.68	$81.54
06 Oct 2008	$875.50	98.471440%	HKD 669.89	$86.21
07 Oct 2008	HOLIDAY	HOLIDAY	HOLIDAY	HOLIDAY
08 Oct 2008	$903.50	98.469560%	HKD 691.26	$88.97
09 Oct 2008	$883.50	98.468300%	HKD 675.30	$87.00
10 Oct 2008	$900.50	98.467390%	HKD 688.03	$88.67
13 Oct 2008	$831.50	98.463140%	HKD 635.29	$81.87
14 Oct 2008	$832.50	98.462080%	HKD 636.08	$81.97
15 Oct 2008	$847.00	98.461260%	HKD 647.06	$83.40
16 Oct 2008	$802.50	98.459280%	HKD 612.85	$79.01
17 Oct 2008	$784.50	98.457780%	HKD 599.06	$77.24
20 Oct 2008	$795.00	98.454830%	HKD 607.02	$78.27
21 Oct 2008	$772.00	98.453070%	HKD 589.31	$76.01
22 Oct 2008	$744.00	98.451060%	HKD 567.83	$73.25
23 Oct 2008	$720.00	98.449080%	HKD 549.62	$70.88
24 Oct 2008	$712.50	98.447700%	HKD 543.67	$70.14
27 Oct 2008	$730.50	98.445270%	HKD 557.43	$71.91
28 Oct 2008	$730.50	98.444190%	HKD 557.43	$71.91
29 Oct 2008	$764.00	98.444600%	HKD 582.97	$75.21
30 Oct 2008	$755.25	98.443130%	HKD 576.30	$74.35
31 Oct 2008	$730.75	98.440880%	HKD 557.56	$71.94
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
01 Oct 2008	HOLIDAY	$HOLIDAY
02 Oct 2008	HKD 640.954	$82.477
03 Oct 2008	HKD 640.332	$82.396
06 Oct 2008	HKD 657.081	$84.562
07 Oct 2008	HOLIDAY	$HOLIDAY
08 Oct 2008	HKD 693.033	$89.198
09 Oct 2008	HKD 706.110	$90.969
10 Oct 2008	HKD 645.652	$83.209
13 Oct 2008	HKD 636.567	$82.034
14 Oct 2008	HKD 639.858	$82.457
15 Oct 2008	HKD 646.842	$83.372
16 Oct 2008	HKD 615.129	$79.304
17 Oct 2008	HKD 600.314	$77.402
20 Oct 2008	HKD 608.512	$78.463
21 Oct 2008	HKD 589.685	$76.059
22 Oct 2008	HKD 556.555	$71.795
23 Oct 2008	HKD 549.905	$70.917
24 Oct 2008	HKD 559.071	$72.127
27 Oct 2008	HKD 557.882	$71.968
28 Oct 2008	HKD 569.246	$73.434
29 Oct 2008	HKD 577.441	$74.497
30 Oct 2008	HKD 563.094	$72.646
31 Oct 2008	HKD 552.797	$71.325
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
01 Oct 2008	HOLIDAY	HOLIDAY	HOLIDAY
02 Oct 2008	24,282,494.12	20,135,163.76	755.26
03 Oct 2008	23,790,131.42	19,726,894.18	739.95
06 Oct 2008	23,937,838.58	19,849,373.68	744.54
07 Oct 2008	HOLIDAY	HOLIDAY	HOLIDAY
08 Oct 2008	24,560,309.22	20,365,529.41	763.90
09 Oct 2008	24,619,390.20	20,414,519.65	765.74
10 Oct 2008	24,776,938.02	20,545,159.07	770.64
13 Oct 2008	24,776,938.02	20,545,159.07	770.64
14 Oct 2008	24,678,475.94	20,463,513.83	767.58
15 Oct 2008	24,678,475.94	20,463,513.83	767.58
16 Oct 2008	24,333,868.46	20,177,763.61	756.86
17 Oct 2008	24,333,868.46	20,177,763.61	756.86
20 Oct 2008	24,314,177.50	20,161,435.77	756.25
21 Oct 2008	24,294,486.88	20,145,108.21	755.64
22 Oct 2008	24,294,486.88	20,145,108.21	755.64
23 Oct 2008	24,018,829.46	19,916,531.72	747.06
24 Oct 2008	24,018,829.46	19,916,531.72	747.06
27 Oct 2008	24,087,741.15	19,973,673.63	749.21
28 Oct 2008	24,087,741.15	19,973,673.63	749.21
29 Oct 2008	24,087,741.15	19,973,673.63	749.21
30 Oct 2008	24,087,741.15	19,973,673.63	749.21
31 Oct 2008	24,087,741.15	19,973,673.63	749.21
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
01 Oct 2008	HOLIDAY	HOLIDAY
02 Oct 2008	$20,681,442,356.02	HKD 160,721,692,981.34
03 Oct 2008	$19,690,765,922.29	HKD 153,024,818,288.48
06 Oct 2008	$20,949,455,038.70	HKD 162,785,645,432.71
07 Oct 2008	HOLIDAY	HOLIDAY
08 Oct 2008	$22,188,431,099.80	HKD 172,395,234,273.01
09 Oct 2008	$21,749,185,183.44	HKD 168,819,350,312.38
10 Oct 2008	$22,309,343,698.46	HKD 173,107,121,493.83
13 Oct 2008	$20,599,020,260.45	HKD 159,844,277,417.04
14 Oct 2008	$20,541,601,502.65	HKD 159,400,773,500.41
15 Oct 2008	$20,899,210,368.86	HKD 162,146,523,646.80
16 Oct 2008	$19,524,253,689.24	HKD 151,441,826,165.96
17 Oct 2008	$19,086,034,892.58	HKD 148,027,469,419.87
20 Oct 2008	$19,325,255,914.22	HKD 149,875,089,717.14
21 Oct 2008	$18,750,623,022.66	HKD 145,373,580,294.68
22 Oct 2008	$18,070,179,358.39	HKD 140,080,030,386.24
23 Oct 2008	$17,288,446,688.33	HKD 134,058,073,310.65
24 Oct 2008	$17,108,117,979.10	HKD 132,608,444,079.60
27 Oct 2008	$17,590,229,707.69	HKD 136,355,942,648.07
28 Oct 2008	$17,590,036,938.04	HKD 136,354,448,336.30
29 Oct 2008	$18,396,774,655.79	HKD 142,597,079,711.96
30 Oct 2008	$18,185,807,622.03	HKD 140,961,832,039.88
31 Oct 2008	$17,595,465,134.76	HKD 136,371,892,980.44

	Gold Sold per Share
	$/Share
December 2004	0.00287
January 2005	0.00806
February 2005	0.01460
March 2005	0.01248
April 2005	0.01519
May 2005	0.01275
June 2005	0.01328
July 2005	0.01628
August 2005	0.01396
September 2005	0.01414
October 2005	0.01598
November 2005	0.01634
December 2005	0.01420
January 2006	0.01477
February 2006	0.01615
March 2006	0.02021
April 2006	0.01806
May 2006	0.01908
June 2006	0.02199
July 2006	0.01868
August 2006	0.02057
September 2006	0.02102
October 2006	0.01911
November 2006	0.01879
December 2006	0.02238
January 2007	0.02164
February 2007	0.01910
March 2007	0.01959
April 2007	0.02149
May 2007	0.02183
June 2007	0.02214
July 2007	0.02147
August 2007	0.02205
September 2007	0.02137
October 2007	0.02234
November 2007	0.02445
December 2007	0.02553
January 2008	0.02712
February 2008	0.02955
March 2008	0.02468
April 2008	0.03114
May 2008	0.02945
June 2008	0.02736
July 2008	0.02679
August 2008	0.03479
September 2008	0.03144
October 2008	0.02791
November 2008	0.02577
December 2008	0.02329
January 2009	0.02906
February 2009	0.02685
March 2009	0.02630
April 2009	0.02954
May 2009	0.02908
June 2009	0.02907
July 2009	0.02915
August 2009	0.03059
September 2009	0.03383
October 2009	0.03258
November 2009	0.03466
December 2009	0.03491
January 2010	0.03614
February 2010	0.03584
March 2010	0.03095
April 2010	0.03499
May 2010	0.03308
June 2010	0.03991
July 2010	0.03951
August 2010	0.04074
September 2010	0.04365
October 2010	0.04262
November 2010	0.04466
December 2010	0.04405
January 2011	0.04721
February 2011	0.04452
March 2011	0.03900
April 2011	0.04589
May 2011	0.04875
June 2011	0.04820
July 2011	0.04919
August 2011	0.05049
September 2011	0.05690
October 2011	0.06338
November 2011	0.05280
December 2011	0.05266
January 2012	0.05218