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 12Mar 12Apr 12May 12

• Last 30 days
• May 12
• Apr 12
• Mar 12
• 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
02 Feb 2009	$918.25	98.343630%	HKD 700.23	$90.30
03 Feb 2009	$904.50	98.342070%	HKD 689.65	$88.95
04 Feb 2009	$905.00	98.341010%	HKD 690.09	$89.00
05 Feb 2009	$920.00	98.340490%	HKD 701.44	$90.47
06 Feb 2009	$913.00	98.339370%	HKD 696.17	$89.78
09 Feb 2009	$895.00	98.335960%	HKD 682.32	$88.01
10 Feb 2009	$909.75	98.335040%	HKD 693.40	$89.46
11 Feb 2009	$938.00	98.334280%	HKD 714.94	$92.24
12 Feb 2009	$943.25	98.333260%	HKD 718.96	$92.75
13 Feb 2009	$935.50	98.332090%	HKD 713.22	$91.99
16 Feb 2009	US Holiday	US Holiday	US Holiday	US Holiday
17 Feb 2009	$968.00	98.328290%	HKD 738.06	$95.18
18 Feb 2009	$964.00	98.327150%	HKD 735.11	$94.79
19 Feb 2009	$980.50	98.326350%	HKD 747.62	$96.41
20 Feb 2009	$989.00	98.325420%	HKD 754.01	$97.24
23 Feb 2009	$985.75	98.322120%	HKD 751.46	$96.92
24 Feb 2009	$984.25	98.321010%	HKD 750.29	$96.77
25 Feb 2009	$978.50	98.319800%	HKD 745.96	$96.21
26 Feb 2009	$936.50	98.317650%	HKD 713.88	$92.07
27 Feb 2009	$952.00	98.317000%	HKD 725.84	$93.60
Date	Indicative Price of GLD at 4.00 p.m. NYT	Indicative Price of GLD at 4.00 p.m. NYT
	HKD/share	US$/share
02 Feb 2009	HKD 688.514	$88.789
03 Feb 2009	HKD 688.003	$88.738
04 Feb 2009	HKD 691.329	$89.160
05 Feb 2009	HKD 698.371	$90.074
06 Feb 2009	HKD 695.172	$89.651
09 Feb 2009	HKD 683.200	$88.123
10 Feb 2009	HKD 699.574	$90.256
11 Feb 2009	HKD 715.873	$92.360
12 Feb 2009	HKD 722.255	$93.175
13 Feb 2009	HKD 717.977	$92.604
16 Feb 2009	US Holiday	$US Holiday
17 Feb 2009	HKD 739.940	$95.422
18 Feb 2009	HKD 751.058	$96.847
19 Feb 2009	HKD 743.379	$95.863
20 Feb 2009	HKD 756.971	$97.622
23 Feb 2009	HKD 757.026	$97.638
24 Feb 2009	HKD 734.982	$94.796
25 Feb 2009	HKD 724.774	$93.477
26 Feb 2009	HKD 721.350	$93.033
27 Feb 2009	HKD 720.365	$92.894
Date	Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Taels in the Trust as at 4.00 p.m. NYT	Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT
02 Feb 2009	27,436,852.36	22,750,773.15	853.37
03 Feb 2009	27,436,852.36	22,750,773.15	853.37
04 Feb 2009	27,633,534.38	22,913,862.85	859.49
05 Feb 2009	27,881,022.07	23,119,080.86	867.19
06 Feb 2009	27,881,022.07	23,119,080.86	867.19
09 Feb 2009	28,353,034.67	23,510,476.03	881.87
10 Feb 2009	28,766,041.84	23,852,943.61	894.72
11 Feb 2009	30,064,054.34	24,929,261.97	935.09
12 Feb 2009	31,204,720.15	25,875,107.68	970.57
13 Feb 2009	31,696,380.60	26,282,794.95	985.86
16 Feb 2009	US Holiday	US Holiday	US Holiday
17 Feb 2009	US Holiday	US Holiday	US Holiday
18 Feb 2009	32,925,478.53	27,301,969.01	1,024.09
19 Feb 2009	33,082,800.69	27,432,421.32	1,028.98
20 Feb 2009	33,082,800.69	27,432,421.32	1,028.98
23 Feb 2009	33,082,800.69	27,432,421.32	1,028.98
24 Feb 2009	33,082,800.69	27,432,421.32	1,028.98
25 Feb 2009	33,082,800.69	27,432,421.32	1,028.98
26 Feb 2009	33,092,632.45	27,440,573.86	1,029.29
27 Feb 2009	33,092,632.45	27,440,573.86	1,029.29
Date	Total Net Asset Value in the Trust US$	Total Net Asset Value in the Trust HKD
02 Feb 2009	$25,185,795,934.21	HKD 195,303,254,571.83
03 Feb 2009	$24,808,267,339.83	HKD 192,343,458,339.17
04 Feb 2009	$24,999,710,972.35	HKD 193,842,758,937.41
05 Feb 2009	$25,649,165,928.21	HKD 198,865,678,191.19
06 Feb 2009	$25,453,719,825.83	HKD 197,373,234,273.45
09 Feb 2009	$25,373,481,387.18	HKD 196,715,526,498.53
10 Feb 2009	$26,167,139,271.04	HKD 202,821,496,489.83
11 Feb 2009	$28,197,020,005.48	HKD 218,552,282,360.47
12 Feb 2009	$29,430,478,583.54	HKD 228,133,297,788.17
13 Feb 2009	$29,648,270,477.80	HKD 229,868,970,668.48
16 Feb 2009	US Holiday	US Holiday
17 Feb 2009	$32,433,842.78	HKD 26,894,302.22
18 Feb 2009	$31,734,811,786.52	HKD 246,106,638,885.64
19 Feb 2009	$32,431,982,827.70	HKD 251,497,054,035.68
20 Feb 2009	$32,712,828,132.87	HKD 253,658,540,625.09
23 Feb 2009	$32,604,234,730.45	HKD 252,793,673,559.07
24 Feb 2009	$32,554,253,766.55	HKD 252,402,895,728.19
25 Feb 2009	$32,363,672,988.32	HKD 250,931,738,514.94
26 Feb 2009	$30,983,063,364.10	HKD 240,233,378,406.22
27 Feb 2009	$31,495,654,005.49	HKD 244,239,348,116.37

	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
February 2012	0.05033
March 2012	0.05177
April 2012	0.05631
May 2012	0.05954