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Historical Archive
* Updated 5.30 p.m Singapore time UTC/GMT+ 8
# Updated between 6.00 a.m. and 6.30 a.m NYT next day
- Last 30 days
- Feb 12
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| *GLD 10US$ Close | #PM Fix | #NAV per GLD 10US$ in Gold | #NAV/share at 10.30 a.m. NYT | |
|---|---|---|---|---|
| $/share | $/oz | % of 0.10 oz | $/share | |
| 05 Jan 2012 | $157.20 | $1,599.000 | 97.221810% | $155.46 |
| 06 Jan 2012 | $157.92 | $1,616.500 | 97.221220% | $157.16 |
| 09 Jan 2012 | $157.74 | $1,615.000 | 97.217990% | $157.01 |
| 10 Jan 2012 | $157.85 | $1,637.000 | 97.217550% | $159.15 |
| 11 Jan 2012 | $159.80 | $1,634.500 | 97.216420% | $158.90 |
| 12 Jan 2012 | $159.91 | $1,661.000 | 97.215620% | $161.48 |
| 13 Jan 2012 | $159.90 | $1,635.500 | 97.214280% | $158.99 |
| 16 Jan 2012 | US Holiday | US Holiday | US Holiday | US Holiday |
| 17 Jan 2012 | $161.51 | $1,656.000 | 97.210300% | $160.98 |
| 18 Jan 2012 | $160.37 | $1,647.000 | 97.209120% | $160.10 |
| 19 Jan 2012 | $161.98 | $1,655.000 | 97.208170% | $160.88 |
| 20 Jan 2012 | $160.16 | $1,653.000 | 97.207080% | $160.68 |
| 23 Jan 2012 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 24 Jan 2012 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 25 Jan 2012 | AWAITED | $1,650.000 | 97.201680% | $160.38 |
| 26 Jan 2012 | $165.67 | $1,727.000 | 97.202000% | $167.87 |
| 27 Jan 2012 | $167.10 | $1,726.000 | 97.200920% | $167.77 |
| 30 Jan 2012 | $167.38 | $1,729.000 | 97.197800% | $168.05 |
| 31 Jan 2012 | $169.19 | $1,744.000 | 97.197030% | $169.51 |
| 01 Feb 2012 | $169.15 | $1,740.000 | 97.195890% | $169.12 |
| 02 Feb 2012 | $169.99 | $1,751.000 | 97.195050% | $170.19 |
| 03 Feb 2012 | AWAITED | $1,734.000 | 97.193630% | $168.53 |
| *Indicative Price of GLD 10US$ at 5.00pm Singapore Time UTC/GMT+8 | *Mid Point of Bid/Ask Spread at Close Updated 5.30 p.m. Singapore Time UTC/GMT+8 | *Premium/Discount of GLD 10US$ Mid Point v Indicative Value of GLD 10US$ at Close, Updated 5.30 p.m. Singapore Time UTC/GMT+8 | *Daily GLD 10US$ Share Volume | |
| $/share | $/share | %/share | ||
| 05 Jan 2012 | $157.011 | $157.250 | +0.1520% | 15,170 |
| 06 Jan 2012 | $157.760 | $157.800 | +0.0254% | 20,530 |
| 09 Jan 2012 | $157.566 | $157.575 | +0.0057% | 10,760 |
| 10 Jan 2012 | $157.828 | $157.925 | +0.0616% | 5,360 |
| 11 Jan 2012 | $159.848 | $158.975 | -0.5462% | 12,160 |
| 12 Jan 2012 | $159.973 | $160.005 | +0.0199% | 13,650 |
| 13 Jan 2012 | $160.005 | $159.740 | -0.1656% | 24,220 |
| 16 Jan 2012 | US Holiday | US Holiday | US Holiday | US Holiday |
| 17 Jan 2012 | $161.523 | $161.485 | -0.0233% | 48,890 |
| 18 Jan 2012 | $160.390 | $160.430 | +0.0248% | 9,460 |
| 19 Jan 2012 | $162.234 | $162.090 | -0.0885% | 53,180 |
| 20 Jan 2012 | $160.406 | $160.475 | +0.0429% | 72,710 |
| 23 Jan 2012 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 24 Jan 2012 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 25 Jan 2012 | $161.944 | $162.000 | +0.0347% | 5,650 |
| 26 Jan 2012 | $165.763 | $165.830 | +0.0402% | 235,670 |
| 27 Jan 2012 | $167.033 | $167.020 | -0.0078% | 212,510 |
| 30 Jan 2012 | $167.676 | $167.440 | -0.1407% | 121,110 |
| 31 Jan 2012 | $169.362 | $169.180 | -0.1074% | 57,760 |
| 01 Feb 2012 | $169.341 | $169.260 | -0.0481% | 54,670 |
| 02 Feb 2012 | $170.280 | $170.105 | -0.1027% | 52,410 |
| 03 Feb 2012 | $171.231 | $171.000 | -0.1348% | 81,920 |
| #Total Net Asset Value Ounces in the Trust as at 4.15 p.m. NYT | #Total Net Asset Value Tonnes in the Trust as at 4.15 p.m. NYT | #Total Net Asset Value in the Trust | ||
| 05 Jan 2012 | 40,335,690.640 | 1,254.57033 | $64,468,299,322.87 | |
| 06 Jan 2012 | 40,335,690.640 | 1,254.57033 | $65,173,461,623.03 | |
| 09 Jan 2012 | 40,335,690.640 | 1,254.57033 | $65,110,821,936.85 | |
| 10 Jan 2012 | 40,335,690.640 | 1,254.57033 | $65,997,485,839.05 | |
| 11 Jan 2012 | 40,322,451.770 | 1,254.15856 | $65,895,926,430.52 | |
| 12 Jan 2012 | 40,322,451.770 | 1,254.15856 | $66,963,739,550.16 | |
| 13 Jan 2012 | 40,322,451.770 | 1,254.15856 | $65,934,796,423.39 | |
| 16 Jan 2012 | US Holiday | US Holiday | US Holiday | |
| 17 Jan 2012 | 40,371,056.920 | 1,255.67033 | $66,839,003,007.06 | |
| 18 Jan 2012 | 40,371,056.920 | 1,255.67033 | $66,474,936,984.83 | |
| 19 Jan 2012 | 40,371,056.920 | 1,255.67033 | $66,797,175,408.39 | |
| 20 Jan 2012 | 40,371,055.310 | 1,255.67028 | $66,715,704,123.97 | |
| 23 Jan 2012 | HOLIDAY | HOLIDAY | HOLIDAY | |
| 24 Jan 2012 | HOLIDAY | HOLIDAY | HOLIDAY | |
| 25 Jan 2012 | 40,497,413.100 | 1,259.60042 | $66,799,427,606.68 | |
| 26 Jan 2012 | 40,546,014.100 | 1,261.11207 | $70,000,898,214.51 | |
| 27 Jan 2012 | 40,866,777.140 | 1,271.08884 | $70,513,224,606.52 | |
| 30 Jan 2012 | 40,866,777.140 | 1,271.08884 | $70,633,511,714.31 | |
| 31 Jan 2012 | 40,866,777.140 | 1,271.08884 | $71,245,734,720.99 | |
| 01 Feb 2012 | 40,866,777.140 | 1,271.08884 | $71,081,490,757.06 | |
| 02 Feb 2012 | 41,061,167.240 | 1,277.13500 | $71,870,620,610.85 | |
| 03 Feb 2012 | 41,061,167.240 | 1,277.13500 | $71,171,802,925.37 | |
| 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 |
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