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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
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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 | |
| 02 Feb 2009 | $89.64 | $918.25 | 98.343630% | $90.30 |
| 03 Feb 2009 | $88.58 | $904.50 | 98.342070% | $88.95 |
| 04 Feb 2009 | $88.03 | $905.00 | 98.341010% | $89.00 |
| 05 Feb 2009 | $89.29 | $920.00 | 98.340490% | $90.47 |
| 06 Feb 2009 | $89.30 | $913.00 | 98.339370% | $89.78 |
| 09 Feb 2009 | $89.08 | $895.00 | 98.335960% | $88.01 |
| 10 Feb 2009 | $87.88 | $909.75 | 98.335040% | $89.46 |
| 11 Feb 2009 | $90.10 | $938.00 | 98.334280% | $92.24 |
| 12 Feb 2009 | $92.82 | $943.25 | 98.333260% | $92.75 |
| 13 Feb 2009 | $92.00 | $935.50 | 98.332090% | $91.99 |
| 16 Feb 2009 | US holiday | US holiday | US holiday | US holiday |
| 17 Feb 2009 | $94.70 | $968.00 | 98.328290% | $95.18 |
| 18 Feb 2009 | $95.36 | $964.00 | 98.327150% | $94.79 |
| 19 Feb 2009 | $95.64 | $980.50 | 98.326350% | $96.41 |
| 20 Feb 2009 | $96.02 | $989.00 | 98.325420% | $97.24 |
| 23 Feb 2009 | $97.00 | $985.75 | 98.322120% | $96.92 |
| 24 Feb 2009 | $97.30 | $984.25 | 98.321010% | $96.77 |
| 25 Feb 2009 | $93.89 | $978.50 | 98.319800% | $96.21 |
| 26 Feb 2009 | $93.10 | $936.50 | 98.317650% | $92.07 |
| 27 Feb 2009 | $92.99 | $952.00 | 98.317000% | $93.60 |
| *Indicative Price of GLD 10US$ 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 | ||
| 02 Feb 2009 | $89.645 | $89.65 | +0.006% | 28,830 |
| 03 Feb 2009 | $88.899 | $88.71 | --0.213% | 5,420 |
| 04 Feb 2009 | $88.506 | $88.19 | --0.357% | 900 |
| 05 Feb 2009 | $89.350 | $89.05 | --0.336% | 2,570 |
| 06 Feb 2009 | $89.546 | $89.68 | +0.150% | 8,190 |
| 09 Feb 2009 | $88.732 | $88.92 | +0.212% | 8,420 |
| 10 Feb 2009 | $87.839 | $87.85 | +0.013% | 2,530 |
| 11 Feb 2009 | $90.292 | $89.96 | --0.368% | 9,770 |
| 12 Feb 2009 | $92.726 | $92.57 | --0.168% | 22,060 |
| 13 Feb 2009 | $91.971 | $92.47 | +0.543% | 5,410 |
| 16 Feb 2009 | US holiday | US holiday | US holiday | US holiday |
| 17 Feb 2009 | $94.258 | $94.04 | --0.231% | 11,000 |
| 18 Feb 2009 | $95.239 | $95.46 | +0.232% | 19,410 |
| 19 Feb 2009 | $95.524 | $95.66 | +0.142% | 16,520 |
| 20 Feb 2009 | $96.250 | $96.00 | --0.260% | 23,110 |
| 23 Feb 2009 | $96.957 | $97.06 | +0.106% | 10,420 |
| 24 Feb 2009 | $96.937 | $97.19 | +0.261% | 4,480 |
| 25 Feb 2009 | $93.835 | $93.97 | +0.144% | 18,660 |
| 26 Feb 2009 | $92.903 | $93.03 | +0.137% | 7,570 |
| 27 Feb 2009 | $92.746 | $92.68 | --0.071% | 11,020 |
| #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 | ||
| 02 Feb 2009 | 27,436,852.36 | 853.37 | $25,185,795,934.21 | |
| 03 Feb 2009 | 27,436,852.36 | 853.37 | $24,808,267,339.83 | |
| 04 Feb 2009 | 27,633,534.38 | 859.49 | $24,999,710,972.35 | |
| 05 Feb 2009 | 27,881,022.07 | 867.19 | $25,649,165,928.21 | |
| 06 Feb 2009 | 27,881,022.07 | 867.19 | $25,453,719,825.83 | |
| 09 Feb 2009 | 28,353,034.67 | 881.87 | $25,373,481,387.18 | |
| 10 Feb 2009 | 28,766,041.84 | 894.72 | $26,167,139,271.04 | |
| 11 Feb 2009 | 30,064,054.34 | 935.09 | $28,197,020,005.48 | |
| 12 Feb 2009 | 31,204,720.15 | 970.57 | $29,430,478,583.54 | |
| 13 Feb 2009 | 31,696,380.60 | 985.86 | $29,648,270,477.80 | |
| 16 Feb 2009 | US holiday | US holiday | US holiday | |
| 17 Feb 2009 | 32,433,842.78 | 1,008.80 | $31,390,952,883.33 | |
| 18 Feb 2009 | 32,925,478.53 | 1,024.09 | $31,734,811,786.52 | |
| 19 Feb 2009 | 33,082,800.69 | 1,028.98 | $32,431,982,827.70 | |
| 20 Feb 2009 | 33,082,800.69 | 1,028.98 | $32,712,828,132.87 | |
| 23 Feb 2009 | 33,082,800.69 | 1,028.98 | $32,604,234,730.45 | |
| 24 Feb 2009 | 33,082,800.69 | 1,028.98 | $32,554,253,766.55 | |
| 25 Feb 2009 | 33,082,800.69 | 1,028.98 | $32,363,672,988.32 | |
| 26 Feb 2009 | 33,092,632.45 | 1,029.29 | $30,983,063,364.10 | |
| 27 Feb 2009 | 33,092,632.45 | 1,029.29 | $31,495,654,005.49 | |
| 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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