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 Jul 2010HOLIDAYHOLIDAYHOLIDAYHOLIDAY
02 Jul 2010$1,201.50097.800890%HKD 915.87$117.51
05 Jul 2010US HolidayUS HolidayUS HolidayUS Holiday
06 Jul 2010$1,195.00097.796360%HKD 910.65$116.87
07 Jul 2010$1,193.25097.795220%HKD 908.67$116.69
08 Jul 2010$1,193.50097.794160%HKD 908.90$116.72
09 Jul 2010$1,208.75097.793270%HKD 918.96$118.21
12 Jul 2010$1,205.50097.790000%HKD 916.71$117.89
13 Jul 2010$1,216.00097.789090%HKD 924.53$118.91
14 Jul 2010$1,207.00097.787880%HKD 917.45$118.03
15 Jul 2010$1,208.00097.786820%HKD 917.87$118.13
16 Jul 2010$1,189.25097.785410%HKD 904.27$116.29
19 Jul 2010$1,181.00097.782020%HKD 897.86$115.48
20 Jul 2010$1,183.00097.780990%HKD 899.80$115.67
21 Jul 2010$1,191.50097.780120%HKD 905.98$116.51
22 Jul 2010$1,199.50097.779230%HKD 911.93$117.29
23 Jul 2010$1,190.50097.777940%HKD 903.85$116.40
26 Jul 2010$1,183.50097.774530%HKD 898.68$115.72
27 Jul 2010$1,168.00097.773010%HKD 887.11$114.20
28 Jul 2010$1,157.00097.771600%HKD 878.60$113.12
29 Jul 2010$1,162.50097.770710%HKD 882.68$113.66
30 Jul 2010$1,169.00097.769850%HKD 887.46$114.29
 
Date Indicative Price of GLD at 4.00 p.m. NYT Indicative Price of GLD at 4.00 p.m. NYT
HKD/share US$/share
01 Jul 2010HOLIDAY$HOLIDAY
02 Jul 2010HKD 922.92$118.43
05 Jul 2010US Holiday$US Holiday
06 Jul 2010HKD 907.78$116.53
07 Jul 2010HKD 916.57$117.66
08 Jul 2010HKD 911.86$117.10
09 Jul 2010HKD 918.93$118.28
12 Jul 2010HKD 910.70$117.20
13 Jul 2010HKD 922.28$118.65
14 Jul 2010HKD 919.13$118.28
15 Jul 2010HKD 918.00$118.16
16 Jul 2010HKD 904.98$116.44
19 Jul 2010HKD 899.39$115.67
20 Jul 2010HKD 906.46$116.58
21 Jul 2010HKD 900.70$115.83
22 Jul 2010HKD 908.76$116.90
23 Jul 2010HKD 902.14$116.18
26 Jul 2010HKD 897.00$115.50
27 Jul 2010HKD 880.47$113.37
28 Jul 2010HKD 881.91$113.54
29 Jul 2010HKD 887.36$114.27
30 Jul 2010HKD 896.61$115.43
 
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 Jul 2010HOLIDAYHOLIDAYHOLIDAY
02 Jul 201042,404,420.86035,164,127.0921,318.91452
05 Jul 2010US HolidayUS HolidayUS Holiday
06 Jul 201042,326,183.77035,099,248.5031,316.48110
07 Jul 201042,326,183.77035,099,248.5031,316.48110
08 Jul 201042,311,864.02035,087,373.7621,316.03571
09 Jul 201042,262,967.38035,046,825.9231,314.51486
12 Jul 201042,272,746.38035,054,935.2191,314.81902
13 Jul 201042,272,746.38035,054,935.2191,314.81902
14 Jul 201042,272,746.38035,054,935.2191,314.81902
15 Jul 201042,253,189.02035,038,717.1571,314.21073
16 Jul 201042,253,189.02035,038,717.1571,314.21073
19 Jul 201042,253,189.02035,038,717.1571,314.21073
20 Jul 201042,057,627.04034,876,546.1811,308.12812
21 Jul 201042,057,627.04034,876,546.1811,308.12812
22 Jul 201041,862,068.58034,714,378.1241,302.04562
23 Jul 201041,862,068.58034,714,378.1241,302.04562
26 Jul 201041,852,291.13034,706,270.1141,301.74151
27 Jul 201041,822,959.22034,681,946.4471,300.82919
28 Jul 201041,226,552.46034,187,372.4691,282.27901
29 Jul 201041,226,552.46034,187,372.4691,282.27901
30 Jul 201041,226,552.46034,187,372.4691,282.27901
 
Date Total Net Asset Value in the Trust US$ Total Net Asset Value in the Trust HKD
01 Jul 2010HOLIDAYHOLIDAY
02 Jul 2010$50,927,866,746.08HKD 396,888,504,732.21
05 Jul 2010US HolidayUS Holiday
06 Jul 2010$50,556,512,272.66HKD 393,827,647,127.18
07 Jul 2010$50,481,888,218.82HKD 393,261,481,507.84
08 Jul 2010$50,491,916,422.65HKD 393,183,077,779.00
09 Jul 2010$51,077,508,133.97HKD 396,823,714,568.22
12 Jul 2010$50,950,264,337.60HKD 395,906,481,522.10
13 Jul 2010$51,393,564,951.28HKD 399,495,028,757.54
14 Jul 2010$51,012,551,186.06HKD 396,395,579,618.84
15 Jul 2010$51,030,639,131.82HKD 396,474,896,138.81
16 Jul 2010$50,237,841,280.01HKD 390,440,966,752.05
19 Jul 2010$49,887,604,653.82HKD 387,913,541,886.94
20 Jul 2010$49,740,213,569.92HKD 386,737,621,538.16
21 Jul 2010$50,097,154,383.83HKD 389,557,977,346.38
22 Jul 2010$50,198,490,330.20HKD 390,250,593,600.52
23 Jul 2010$49,821,185,721.42HKD 386,863,998,186.11
26 Jul 2010$49,514,944,898.25HKD 384,540,489,321.54
27 Jul 2010$48,831,439,202.74HKD 379,246,930,996.12
28 Jul 2010$47,680,813,932.58HKD 370,348,802,017.83
29 Jul 2010$47,907,034,956.78HKD 372,038,847,419.11
30 Jul 2010$48,174,479,602.48HKD 374,207,313,932.16

 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

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Ounces

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Value US$

awaited