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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 Mar 2009 | $94.36 | $937.25 | 98.313310% | $92.14 |
| 03 Mar 2009 | $90.90 | $913.75 | 98.311460% | $89.83 |
| 04 Mar 2009 | $90.06 | $908.50 | 98.310190% | $89.31 |
| 05 Mar 2009 | $89.64 | $913.00 | 98.309280% | $89.76 |
| 06 Mar 2009 | $92.65 | $936.00 | 98.309050% | $92.02 |
| 09 Mar 2009 | $92.36 | $923.75 | 98.305700% | $90.81 |
| 10 Mar 2009 | $89.80 | $901.50 | 98.304380% | $88.62 |
| 11 Mar 2009 | $89.02 | $899.50 | 98.303280% | $88.42 |
| 12 Mar 2009 | $89.96 | $925.25 | 98.302540% | $90.95 |
| 13 Mar 2009 | $90.60 | $928.00 | 98.301500% | $91.22 |
| 16 Mar 2009 | $91.30 | $919.50 | 98.298120% | $90.39 |
| 17 Mar 2009 | $90.60 | $915.50 | 98.296970% | $89.99 |
| 18 Mar 2009 | $89.51 | $893.25 | 98.295440% | $87.80 |
| 19 Mar 2009 | $91.66 | $956.50 | 98.295640% | $94.02 |
| 20 Mar 2009 | $94.75 | $954.00 | 98.294520% | $93.77 |
| 23 Mar 2009 | $93.90 | $949.25 | 98.291170% | $93.30 |
| 24 Mar 2009 | $92.12 | $923.75 | 98.289460% | $90.79 |
| 25 Mar 2009 | $91.20 | $929.00 | 98.288520% | $91.31 |
| 26 Mar 2009 | $92.06 | $938.25 | 98.287700% | $92.22 |
| 27 Mar 2009 | $91.90 | $924.00 | 98.286210% | $90.82 |
| 30 Mar 2009 | $91.24 | $928.00 | 98.283110% | $91.21 |
| 31 Mar 2009 | $90.60 | $916.50 | 98.281650% | $90.08 |
| *Indicative Price of GLD 10US$ 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 Mar 2009 | $93.580 | $93.89 | +0.331% | 11,380 |
| 03 Mar 2009 | $90.763 | $90.82 | +0.063% | 29,580 |
| 04 Mar 2009 | $89.978 | $89.86 | --0.131% | 15,370 |
| 05 Mar 2009 | $89.556 | $89.74 | +0.205% | 2,390 |
| 06 Mar 2009 | $92.187 | $92.20 | +0.014% | 9,580 |
| 09 Mar 2009 | $92.049 | $92.11 | +0.066% | 8,890 |
| 10 Mar 2009 | $89.330 | $89.95 | +0.694% | 25,110 |
| 11 Mar 2009 | $88.418 | $88.63 | +0.240% | 21,920 |
| 12 Mar 2009 | $89.487 | $89.68 | +0.216% | 17,550 |
| 13 Mar 2009 | $90.312 | $90.79 | +0.529% | 6,750 |
| 16 Mar 2009 | $90.616 | $91.23 | +0.678% | 15,070 |
| 17 Mar 2009 | $90.273 | $90.53 | +0.285% | 21,470 |
| 18 Mar 2009 | $89.517 | $89.54 | +0.026% | 4,890 |
| 19 Mar 2009 | $91.244 | $91.60 | +0.390% | 18,440 |
| 20 Mar 2009 | $94.307 | $94.22 | --0.092% | 21,060 |
| 23 Mar 2009 | $93.315 | $93.95 | +0.680% | 8,700 |
| 24 Mar 2009 | $91.774 | $92.33 | +0.606% | 39,000 |
| 25 Mar 2009 | $90.489 | $91.18 | +0.764% | 6,190 |
| 26 Mar 2009 | $91.892 | $92.07 | +0.194% | 5,100 |
| 27 Mar 2009 | $91.136 | $92.02 | +0.970% | 3,740 |
| 30 Mar 2009 | $90.655 | $91.11 | +0.502% | 35,900 |
| 31 Mar 2009 | $90.135 | $90.65 | +0.571% | 26,620 |
| #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 Mar 2009 | 33,092,632.45 | 1,029.29 | $31,006,507,563.80 | |
| 03 Mar 2009 | 33,092,632.45 | 1,029.29 | $30,228,499,426.30 | |
| 04 Mar 2009 | 33,092,632.45 | 1,029.29 | $30,054,433,738.65 | |
| 05 Mar 2009 | 33,092,632.45 | 1,029.29 | $30,203,019,589.07 | |
| 06 Mar 2009 | 33,083,178.88 | 1,028.99 | $30,963,810,802.33 | |
| 09 Mar 2009 | 33,083,178.88 | 1,028.99 | $30,557,528,325.16 | |
| 10 Mar 2009 | 33,083,178.88 | 1,028.99 | $29,821,100,784.84 | |
| 11 Mar 2009 | 33,378,088.72 | 1,038.17 | $30,019,879,746.68 | |
| 12 Mar 2009 | 33,486,221.52 | 1,041.53 | $30,979,076,994.93 | |
| 13 Mar 2009 | 33,977,729.02 | 1,056.82 | $31,526,942,558.20 | |
| 16 Mar 2009 | 34,370,921.50 | 1,069.05 | $31,598,639,021.10 | |
| 17 Mar 2009 | 34,370,921.50 | 1,069.05 | $31,460,810,555.33 | |
| 18 Mar 2009 | 34,862,398.70 | 1,084.33 | $31,134,733,165.77 | |
| 19 Mar 2009 | 35,471,831.67 | 1,103.29 | $33,922,337,149.78 | |
| 20 Mar 2009 | 35,835,521.39 | 1,114.60 | $34,180,246,787.51 | |
| 23 Mar 2009 | 35,825,692.27 | 1,114.29 | $33,999,575,915.17 | |
| 24 Mar 2009 | 36,169,705.38 | 1,124.99 | $33,403,440,286.06 | |
| 25 Mar 2009 | 36,169,705.38 | 1,124.99 | $33,592,963,093.22 | |
| 26 Mar 2009 | 36,169,705.38 | 1,124.99 | $33,927,161,059.42 | |
| 27 Mar 2009 | 36,248,334.35 | 1,127.44 | $33,484,029,768.06 | |
| 30 Mar 2009 | 36,248,334.35 | 1,127.44 | $33,627,920,683.73 | |
| 31 Mar 2009 | 36,248,334.35 | 1,127.44 | $33,210,700,881.83 | |
| 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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