TOKYO STOCK EXCHANGE TICKER: "1326"
Bringing the Gold Market to Investors
Historical Archive
Updated 4.45 p.m. NYT
| Date |
1326 Close |
1326 Close |
PM Fix |
NAV per GLD in Gold |
|
US$/share |
¥/sharez |
US$/oz |
% of 0.10 oz |
| 01 Aug 2008 | $89.69 | ¥9,670.00 | $912.50 | 98.545240% |
|---|
| 04 Aug 2008 | $90.44 | ¥9,720.00 | $905.75 | 98.541640% |
|---|
| 05 Aug 2008 | $87.96 | ¥9,520.00 | $882.00 | 98.539230% |
|---|
| 06 Aug 2008 | $86.76 | ¥9,400.00 | $879.50 | 98.538000% |
|---|
| 07 Aug 2008 | $87.11 | ¥9,540.00 | $871.50 | 98.536430% |
|---|
| 08 Aug 2008 | $85.92 | ¥9,410.00 | $852.50 | 98.534100% |
|---|
| 11 Aug 2008 | $85.24 | ¥9,370.00 | $852.50 | 98.530860% |
|---|
| 12 Aug 2008 | $79.60 | ¥8,770.00 | $817.75 | 98.528910% |
|---|
| 13 Aug 2008 | $80.57 | ¥8,770.00 | $818.50 | 98.527850% |
|---|
| 14 Aug 2008 | $81.89 | ¥8,960.00 | $818.00 | 98.526760% |
|---|
| 15 Aug 2008 | $78.45 | ¥8,620.00 | $786.50 | 98.524690% |
|---|
| 18 Aug 2008 | $78.95 | ¥8,700.00 | $796.25 | 98.521810% |
|---|
| 19 Aug 2008 | $78.19 | ¥8,590.00 | $788.75 | 98.520450% |
|---|
| 20 Aug 2008 | $80.66 | ¥8,860.00 | $815.75 | 98.520400% |
|---|
| 21 Aug 2008 | $80.41 | ¥8,820.00 | $833.50 | 98.519990% |
|---|
| 22 Aug 2008 | $82.84 | ¥9,000.00 | $824.00 | 98.518550% |
|---|
| 25 Aug 2008 | $80.79 | ¥8,900.00 | $824.00 | 98.515310% |
|---|
| 26 Aug 2008 | $81.15 | ¥8,880.00 | $827.00 | 98.514360% |
|---|
| 27 Aug 2008 | $81.45 | ¥8,900.00 | $827.00 | 98.513280% |
|---|
| 28 Aug 2008 | $81.81 | ¥8,960.00 | $838.25 | 98.512720% |
|---|
| 29 Aug 2008 | $82.07 | ¥8,970.00 | $833.00 | 98.511390% |
|---|
| |
| Date |
GLD NAV/share at 10.30 a.m. NYT |
GLD NAV/share at 10.30 a.m. NYT |
Premium / Discount of Delayed GLD Share v Delayed Indicative Value* of GLD data displayed at 4.00 p.m. NYT |
Daily 1326 Share Volume |
|
US$/share |
¥/share |
%/share |
|
| 01 Aug 2008 | $89.92 | ¥9,695.17 | -0.169% | 18,600 |
|---|
| 04 Aug 2008 | $89.25 | ¥9,592.59 | -0.078% | 2,300 |
|---|
| 05 Aug 2008 | $86.91 | ¥9,406.27 | -0.146% | 12,750 |
|---|
| 06 Aug 2008 | $86.66 | ¥9,389.61 | -0.010% | 20,200 |
|---|
| 07 Aug 2008 | $85.87 | ¥9,404.48 | 0.039% | 6,400 |
|---|
| 08 Aug 2008 | $84.00 | ¥9,199.68 | -0.067% | 15,100 |
|---|
| 11 Aug 2008 | $84.00 | ¥9,234.12 | 0.018% | 6,350 |
|---|
| 12 Aug 2008 | $80.57 | ¥8,877.20 | 0.157% | 64,650 |
|---|
| 13 Aug 2008 | $80.65 | ¥8,778.75 | 0.029% | 25,900 |
|---|
| 14 Aug 2008 | $80.59 | ¥8,818.16 | -0.072% | 9,550 |
|---|
| 15 Aug 2008 | $77.49 | ¥8,514.60 | 0.061% | 24,850 |
|---|
| 18 Aug 2008 | $78.45 | ¥8,644.41 | -0.053% | 15,400 |
|---|
| 19 Aug 2008 | $77.71 | ¥8,537.22 | 0.298% | 14,600 |
|---|
| 20 Aug 2008 | $80.37 | ¥8,828.64 | -0.004% | 7,750 |
|---|
| 21 Aug 2008 | $82.12 | ¥9,007.74 | -0.009% | 8,950 |
|---|
| 22 Aug 2008 | $81.18 | ¥8,819.40 | 0.017% | 8,100 |
|---|
| 25 Aug 2008 | $81.18 | ¥8,942.79 | -0.067% | 2,600 |
|---|
| 26 Aug 2008 | $81.47 | ¥8,915.26 | -0.011% | 1,200 |
|---|
| 27 Aug 2008 | $81.47 | ¥8,902.23 | -0.129% | 7,050 |
|---|
| 28 Aug 2008 | $82.58 | ¥9,044.16 | 0.030% | 7,800 |
|---|
| 29 Aug 2008 | $82.06 | ¥8,969.16 | -0.095% | 5,550 |
|---|
| |
| Date |
GLD Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT |
GLD Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT |
GLD Total Net Asset Value in the Trust US$ |
| 01 Aug 2008 | 21,670,309.45 | 674.02 | $19,764,972,469.64 |
|---|
| 04 Aug 2008 | 21,690,017.78 | 674.63 | $19,635,900,501.71 |
|---|
| 05 Aug 2008 | 21,197,321.63 | 659.31 | $18,685,995,032.47 |
|---|
| 06 Aug 2008 | 21,197,321.63 | 659.31 | $18,632,797,531.11 |
|---|
| 07 Aug 2008 | 21,197,321.63 | 659.31 | $18,463,016,621.40 |
|---|
| 08 Aug 2008 | 21,188,547.02 | 659.03 | $18,060,069,589.66 |
|---|
| 11 Aug 2008 | 21,188,547.02 | 659.03 | $18,059,475,840.44 |
|---|
| 12 Aug 2008 | 21,188,547.02 | 659.03 | $17,322,983,988.41 |
|---|
| 13 Aug 2008 | 21,188,547.02 | 659.03 | $17,338,685,383.61 |
|---|
| 14 Aug 2008 | 21,188,547.02 | 659.03 | $17,327,901,213.20 |
|---|
| 15 Aug 2008 | 21,188,547.02 | 659.03 | $16,660,279,401.58 |
|---|
| 18 Aug 2008 | 21,188,547.02 | 659.03 | $16,866,317,741.87 |
|---|
| 19 Aug 2008 | 20,942,245.90 | 651.37 | $16,512,950,532.03 |
|---|
| 20 Aug 2008 | 20,942,245.90 | 651.37 | $17,078,204,010.80 |
|---|
| 21 Aug 2008 | 20,942,245.90 | 651.37 | $17,449,737,643.37 |
|---|
| 22 Aug 2008 | 20,942,245.90 | 651.37 | $17,250,597,257.64 |
|---|
| 25 Aug 2008 | 20,942,245.90 | 651.37 | $17,250,030,120.91 |
|---|
| 26 Aug 2008 | 20,942,245.90 | 651.37 | $17,312,667,128.66 |
|---|
| 27 Aug 2008 | 20,942,245.90 | 651.37 | $17,312,477,400.80 |
|---|
| 28 Aug 2008 | 20,942,245.90 | 651.37 | $17,547,885,359.43 |
|---|
| 29 Aug 2008 | 20,942,245.90 | 651.37 | $17,437,747,467.76 |
|---|
| | 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 |
|---|
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