STOCK EXCHANGE OF HONG KONG TICKER: "2840"

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Historical Archive

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Historical Archive 

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 2009HOLIDAYHOLIDAYHOLIDAYHOLIDAY
02 Oct 2009$1,003.50098.085770%HKD 762.83$98.43
05 Oct 2009$1,005.50098.082620%HKD 764.31$98.62
06 Oct 2009$1,038.75098.082790%HKD 789.57$101.88
07 Oct 2009$1,040.25098.081770%HKD 790.73$102.03
08 Oct 2009$1,045.00098.080730%HKD 794.30$102.49
09 Oct 2009$1,051.50098.079720%HKD 799.26$103.13
12 Oct 2009$1,058.75098.076580%HKD 804.76$103.84
13 Oct 2009$1,057.50098.075490%HKD 803.75$103.71
14 Oct 2009$1,059.50098.074440%HKD 805.30$103.91
15 Oct 2009$1,053.50098.073270%HKD 800.73$103.32
16 Oct 2009$1,047.50098.072100%HKD 796.16$102.73
19 Oct 2009$1,050.50098.068940%HKD 798.41$103.02
20 Oct 2009$1,061.75098.068090%HKD 806.93$104.12
21 Oct 2009$1,053.75098.066840%HKD 800.89$103.34
22 Oct 2009$1,053.00098.065750%HKD 800.27$103.26
23 Oct 2009$1,061.75098.064880%HKD 806.93$104.12
26 Oct 2009HOLIDAYHOLIDAYHOLIDAYHOLIDAY
27 Oct 2009$1,036.50098.059890%HKD 787.71$101.64
28 Oct 2009$1,031.75098.058680%HKD 784.07$101.17
29 Oct 2009$1,040.50098.057870%HKD 790.73$102.03
30 Oct 2009$1,040.00098.056780%HKD 790.35$101.98
 
Date Indicative Price of GLD at 4.00 p.m. NYT Indicative Price of GLD at 4.00 p.m. NYT
HKD/share US$/share
01 Oct 2009HOLIDAY$HOLIDAY
02 Oct 2009HKD 762.03$98.32
05 Oct 2009HKD 773.11$99.75
06 Oct 2009HKD 791.80$102.16
07 Oct 2009HKD 793.37$102.37
08 Oct 2009HKD 803.15$103.63
09 Oct 2009HKD 796.91$102.83
12 Oct 2009HKD 802.58$103.56
13 Oct 2009HKD 807.84$104.24
14 Oct 2009HKD 807.04$104.14
15 Oct 2009HKD 797.18$102.86
16 Oct 2009HKD 799.76$103.19
19 Oct 2009HKD 807.72$104.22
20 Oct 2009HKD 801.84$103.46
21 Oct 2009HKD 804.28$103.77
22 Oct 2009HKD 804.95$103.86
23 Oct 2009HKD 802.05$103.49
26 Oct 2009HOLIDAY$HOLIDAY
27 Oct 2009HKD 789.26$101.84
28 Oct 2009HKD 790.39$101.98
29 Oct 2009HKD 781.41$100.82
30 Oct 2009HKD 794.53$102.52
 
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 2009HOLIDAYHOLIDAYHOLIDAY
02 Oct 200935,255,102.57029,235,510.8801,096.54762
05 Oct 200935,304,143.88029,276,178.6881,098.07296
06 Oct 200935,382,610.12029,341,247.3011,100.51352
07 Oct 200935,665,560.48029,575,885.6291,109.31419
08 Oct 200935,665,560.48029,575,885.6291,109.31419
09 Oct 200935,665,560.48029,575,885.6291,109.31419
12 Oct 200935,665,560.48029,575,885.6291,109.31419
13 Oct 200935,665,560.48029,575,885.6291,109.31419
14 Oct 200935,665,560.48029,575,885.6291,109.31419
15 Oct 200935,665,560.48029,575,885.6291,109.31419
16 Oct 200935,665,560.48029,575,885.6291,109.31419
19 Oct 200935,665,560.48029,575,885.6291,109.31419
20 Oct 200935,665,560.48029,575,885.6291,109.31419
21 Oct 200935,626,333.74029,543,356.6131,108.09411
22 Oct 200935,626,333.74029,543,356.6131,108.09411
23 Oct 200935,626,333.74029,543,356.6131,108.09411
26 Oct 2009HOLIDAYHOLIDAYHOLIDAY
27 Oct 200935,547,885.20029,478,302.6791,105.65411
28 Oct 200935,508,661.73029,445,776.3741,104.43413
29 Oct 200935,508,661.73029,445,776.3741,104.43413
30 Oct 200935,479,244.70029,421,382.1211,103.51917
 
Date Total Net Asset Value in the Trust US$ Total Net Asset Value in the Trust HKD
01 Oct 2009HOLIDAYHOLIDAY
02 Oct 2009$35,365,563,181.73HKD 274,099,029,161.84
05 Oct 2009$35,484,220,960.63HKD 275,018,680,344.31
06 Oct 2009$36,739,188,810.84HKD 284,741,572,000.09
07 Oct 2009$37,097,948,206.90HKD 287,514,663,295.71
08 Oct 2009$37,266,951,209.74HKD 288,820,735,223.05
09 Oct 2009$37,498,366,407.32HKD 290,614,214,575.05
12 Oct 2009$37,755,706,078.14HKD 292,604,834,320.28
13 Oct 2009$37,710,710,854.96HKD 292,263,665,732.57
14 Oct 2009$37,781,627,926.13HKD 292,805,727,346.11
15 Oct 2009$37,567,222,863.18HKD 291,155,368,995.36
16 Oct 2009$37,352,820,149.86HKD 289,493,694,366.45
19 Oct 2009$37,458,587,634.26HKD 290,313,418,812.42
20 Oct 2009$37,859,410,287.40HKD 293,412,322,697.86
21 Oct 2009$37,532,338,859.75HKD 290,888,762,481.66
22 Oct 2009$37,505,208,088.96HKD 290,674,738,991.46
23 Oct 2009$37,816,524,076.98HKD 293,083,734,075.21
26 Oct 2009HOLIDAYHOLIDAY
27 Oct 2009$36,834,002,888.65HKD 285,472,730,887.76
28 Oct 2009$36,624,279,806.81HKD 283,847,324,572.73
29 Oct 2009$36,934,575,830.07HKD 286,252,196,327.00
30 Oct 2009$36,885,823,215.92HKD 285,870,662,796.86

 Gold Sold per Share
$/Share
December 20040.00287
January 20050.00806
February 20050.01460
March 20050.01248
April 20050.01519
May 20050.01275
June 20050.01328
July 20050.01628
August 20050.01396
September 20050.01414
October 20050.01598
November 20050.01634
December 20050.01420
January 20060.01477
February 20060.01615
March 20060.02021
April 20060.01806
May 20060.01908
June 20060.02199
July 20060.01868
August 20060.02057
September 20060.02102
October 20060.01911
November 20060.01879
December 20060.02238
January 20070.02164
February 20070.01910
March 20070.01959
April 20070.02149
May 20070.02183
June 20070.02214
July 20070.02147
August 20070.02205
September 20070.02137
October 20070.02234
November 20070.02445
December 20070.02553
January 20080.02712
February 20080.02955
March 20080.02468
April 20080.03114
May 20080.02945
June 20080.02736
July 20080.02679
August 20080.03479
September 20080.03144
October 20080.02791
November 20080.02577
December 20080.02329
January 20090.02906
February 20090.02685
March 20090.02630
April 20090.02954
May 20090.02908
June 20090.02907
July 20090.02915
August 20090.03059
September 20090.03383
October 20090.03258
November 20090.03466
December 20090.03491
January 20100.03614
February 20100.03584
March 20100.03095
April 20100.03499
May 20100.03308
June 20100.03991
July 20100.03951
August 20100.04074
September 20100.04365
October 20100.04262
November 20100.04466
December 20100.04405
January 20110.04721
February 20110.04452
March 20110.03900
April 20110.04589
May 20110.04875
June 20110.04820
July 20110.04919
August 20110.05049
September 20110.05690
October 20110.06338
November 20110.05280
December 20110.05266
January 20120.05218
February 20120.05033
March 20120.05177
April 20120.05631
May 20120.05954

HKEx '2840' Share Price

HKDawaited

data source: tenfore.com
data delayed 20 mins

Current Indicative Intraday Value of 2840

HKDawaited
US$awaited

Data delayed 5-10 seconds.

Gold Spot Price

Gold per ounce

Bid

HKDawaited
US$awaited

Offer

HKDawaited
US$awaited

Mid

HKDawaited
US$awaited

Data delayed 5-10 sec
Data source: thebulliondesk.com, awaited

Total Gold in Trust

Tonnes

awaited

Ounces

awaited

Value US$

awaited