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 Feb 2010 | $105.99 | ¥9,560.00 | $1,086.500 | 97.958660% |
|---|
| 02 Feb 2010 | $107.88 | ¥9,790.00 | $1,111.000 | 97.958440% |
|---|
| 03 Feb 2010 | $109.40 | ¥9,900.00 | $1,115.250 | 97.957510% |
|---|
| 04 Feb 2010 | $108.78 | ¥9,890.00 | $1,083.250 | 97.956210% |
|---|
| 05 Feb 2010 | $104.34 | ¥9,350.00 | $1,058.000 | 97.954920% |
|---|
| 08 Feb 2010 | $104.79 | ¥9,360.00 | $1,064.000 | 97.951770% |
|---|
| 09 Feb 2010 | $104.78 | ¥9,370.00 | $1,071.250 | 97.950790% |
|---|
| 10 Feb 2010 | $105.16 | ¥9,450.00 | $1,069.500 | 97.949690% |
|---|
| 11 Feb 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 12 Feb 2010 | $106.45 | ¥9,600.00 | $1,082.000 | 97.947730% |
|---|
| 15 Feb 2010 | US Holiday | US Holiday | US Holiday | US Holiday |
|---|
| 16 Feb 2010 | $108.33 | ¥9,750.00 | $1,115.250 | 97.944040% |
|---|
| 17 Feb 2010 | $109.74 | ¥9,910.00 | $1,119.000 | 97.943040% |
|---|
| 18 Feb 2010 | $108.13 | ¥9,830.00 | $1,118.000 | 97.941940% |
|---|
| 19 Feb 2010 | $107.81 | ¥9,910.00 | $1,112.750 | 97.940760% |
|---|
| 22 Feb 2010 | $110.07 | ¥10,090.00 | $1,115.250 | 97.937600% |
|---|
| 23 Feb 2010 | $109.45 | ¥9,970.00 | $1,107.000 | 97.936320% |
|---|
| 24 Feb 2010 | $108.51 | ¥9,790.00 | $1,103.000 | 97.935140% |
|---|
| 25 Feb 2010 | $107.07 | ¥9,590.00 | $1,094.500 | 97.933840% |
|---|
| 26 Feb 2010 | $108.69 | ¥9,710.00 | $1,108.250 | 97.933150% |
|---|
| |
| Date |
GLD NAV/share at 10.30 a.m. NYT |
GLD NAV/share at 10.30 a.m. NYT |
Premium / Discount of Delayed GLD Share v Delayed Indicative Value* of GLD data displayed at 4.00 p.m. NYT |
Daily 1326 Share Volume |
|
US$/share |
¥/share |
%/share |
|
| 01 Feb 2010 | $106.43 | ¥9,599.45 | +0.0165% | 21,392 |
|---|
| 02 Feb 2010 | $108.83 | ¥9,876.32 | -0.0047% | 49,148 |
|---|
| 03 Feb 2010 | $109.25 | ¥9,886.03 | -0.0218% | 45,233 |
|---|
| 04 Feb 2010 | $106.11 | ¥9,646.99 | -0.0208% | 27,096 |
|---|
| 05 Feb 2010 | $103.64 | ¥9,287.70 | -0.0245% | 107,691 |
|---|
| 08 Feb 2010 | $104.22 | ¥9,308.93 | -0.0414% | 48,429 |
|---|
| 09 Feb 2010 | $104.93 | ¥9,383.37 | -0.0224% | 43,285 |
|---|
| 10 Feb 2010 | $104.76 | ¥9,413.73 | +0.0091% | 44,408 |
|---|
| 11 Feb 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 12 Feb 2010 | $105.98 | ¥9,557.81 | +0.0022% | 19,904 |
|---|
| 15 Feb 2010 | US Holiday | US Holiday | US Holiday | US Holiday |
|---|
| 16 Feb 2010 | $109.23 | ¥9,831.25 | +0.0272% | 20,541 |
|---|
| 17 Feb 2010 | $109.60 | ¥9,897.43 | -0.0052% | 47,843 |
|---|
| 18 Feb 2010 | $109.50 | ¥9,954.10 | -0.0084% | 45,292 |
|---|
| 19 Feb 2010 | $108.98 | ¥10,017.99 | +0.0729% | 80,116 |
|---|
| 22 Feb 2010 | $109.22 | ¥10,011.65 | +0.0239% | 54,646 |
|---|
| 23 Feb 2010 | $108.42 | ¥9,875.98 | -0.0064% | 27,463 |
|---|
| 24 Feb 2010 | $108.02 | ¥9,746.10 | -0.0425% | 41,155 |
|---|
| 25 Feb 2010 | $107.19 | ¥9,600.47 | +0.0315% | 48,046 |
|---|
| 26 Feb 2010 | $108.53 | ¥9,695.53 | +0.0348% | 17,334 |
|---|
| |
| Date |
GLD Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT |
GLD Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT |
GLD Total Net Asset Value in the Trust US$ |
| 01 Feb 2010 | 35,749,401.370 | 1,111.92191 | $38,826,423,745.65 |
|---|
| 02 Feb 2010 | 35,749,401.370 | 1,111.92191 | $39,701,848,985.61 |
|---|
| 03 Feb 2010 | 35,698,496.200 | 1,110.33860 | $39,809,648,342.42 |
|---|
| 04 Feb 2010 | 35,512,379.400 | 1,104.54976 | $38,465,261,690.19 |
|---|
| 05 Feb 2010 | 35,571,152.360 | 1,106.37779 | $37,630,344,183.06 |
|---|
| 08 Feb 2010 | 35,571,152.360 | 1,106.37779 | $37,842,531,609.83 |
|---|
| 09 Feb 2010 | 35,571,152.360 | 1,106.37779 | $38,100,004,925.54 |
|---|
| 10 Feb 2010 | 35,571,152.360 | 1,106.37779 | $38,037,338,556.79 |
|---|
| 11 Feb 2010 | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| 12 Feb 2010 | 35,571,152.360 | 1,106.37779 | $38,481,136,766.70 |
|---|
| 15 Feb 2010 | US Holiday | US Holiday | US Holiday |
|---|
| 16 Feb 2010 | 35,669,096.400 | 1,109.42417 | $39,771,403,560.46 |
|---|
| 17 Feb 2010 | 35,669,096.400 | 1,109.42417 | $39,904,725,355.10 |
|---|
| 18 Feb 2010 | 35,669,096.400 | 1,109.42417 | $39,868,619,337.54 |
|---|
| 19 Feb 2010 | 35,610,331.940 | 1,107.59640 | $39,615,531,568.87 |
|---|
| 22 Feb 2010 | 35,620,125.700 | 1,107.90102 | $39,714,176,499.78 |
|---|
| 23 Feb 2010 | 35,590,744.800 | 1,106.98718 | $39,387,353,807.48 |
|---|
| 24 Feb 2010 | 35,590,744.800 | 1,106.98718 | $39,244,560,746.15 |
|---|
| 25 Feb 2010 | 35,590,744.800 | 1,106.98718 | $38,941,612,653.26 |
|---|
| 26 Feb 2010 | 35,590,744.800 | 1,106.98718 | $39,430,553,273.92 |
|---|
| | 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 |
|---|
Download all data as csv file
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