Download all data as csv file
Additional financial data is available for the Primary Listing
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
- May 12
- Apr 12
- Mar 12
- Feb 12
- Jan 12
- Dec 11
- Nov 11
- Oct 11
- Sep 11
- Aug 11
- Jul 11
- Jun 11
- May 11
- Apr 11
- Mar 11
- Feb 11
- Jan 11
- Dec 10
- Nov 10
- Oct 10
- Sep 10
- Aug 10
- Jul 10
- Jun 10
- May 10
- Apr 10
- Mar 10
- Feb 10
- Jan 10
- Dec 09
- Nov 09
- Oct 09
- Sep 09
- Aug 09
- Jul 09
- Jun 09
- May 09
- Apr 09
- Mar 09
- Feb 09
- Jan 09
- Dec 08
- Nov 08
- Oct 08
- Sep 08
- Aug 08
- Jul 08
- Jun 08
- May 08
- Apr 08
- Mar 08
- Feb 08
- Jan 08
- Dec 07
- Nov 07
- Oct 07
- Sep 07
- Aug 07
- Jul 07
- Jun 07
- May 07
- Apr 07
- Mar 07
- Feb 07
- Jan 07
- Dec 06
- Nov 06
- Oct 06
| *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 | |
| 01 May 2009 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 04 May 2009 | $88.05 | $884.50 | 98.244440% | $86.90 |
| 05 May 2009 | $88.91 | $910.00 | 98.244400% | $89.40 |
| 06 May 2009 | $89.02 | $910.00 | 98.243330% | $89.40 |
| 07 May 2009 | $89.75 | $912.25 | 98.242270% | $89.62 |
| 08 May 2009 | $89.75 | $907.00 | 98.241150% | $89.10 |
| 11 May 2009 | $89.78 | $913.00 | 98.237990% | $89.69 |
| 12 May 2009 | $90.07 | $917.00 | 98.236960% | $90.08 |
| 13 May 2009 | $91.00 | $924.00 | 98.235980% | $90.77 |
| 14 May 2009 | $90.66 | $925.25 | 98.234920% | $90.89 |
| 15 May 2009 | $90.77 | $929.50 | 98.233910% | $91.31 |
| 18 May 2009 | $91.24 | $921.00 | 98.230520% | $90.47 |
| 19 May 2009 | $90.70 | $924.75 | 98.229520% | $90.84 |
| 20 May 2009 | $91.30 | $939.50 | 98.228760% | $92.29 |
| 21 May 2009 | $92.20 | $937.50 | 98.227640% | $92.09 |
| 22 May 2009 | $93.29 | $959.75 | 98.227070% | $94.27 |
| 25 May 2009 | US holiday | US holiday | US holiday | US holiday |
| 26 May 2009 | $93.12 | $945.00 | 98.222370% | $92.82 |
| 27 May 2009 | $93.08 | $951.00 | 98.221460% | $93.41 |
| 28 May 2009 | $93.16 | $957.75 | 98.220580% | $94.07 |
| 29 May 2009 | $95.42 | $975.50 | 98.220030% | $95.81 |
| *Indicative Price of GLD 10US$ 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 | ||
| 01 May 2009 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 04 May 2009 | $87.740 | $88.00 | +0.296% | 19,120 |
| 05 May 2009 | $88.673 | $88.91 | +0.267% | 2,060 |
| 06 May 2009 | $88.722 | $88.96 | +0.268% | 9,490 |
| 07 May 2009 | $89.527 | $89.76 | +0.260% | 10,550 |
| 08 May 2009 | $89.694 | $89.75 | +0.062% | 5,790 |
| 11 May 2009 | $89.713 | $89.84 | +0.142% | 6,740 |
| 12 May 2009 | $90.057 | $89.89 | --0.185% | 9,180 |
| 13 May 2009 | $90.970 | $91.07 | +0.110% | 8,780 |
| 14 May 2009 | $90.773 | $90.70 | --0.080% | 18,270 |
| 15 May 2009 | $90.803 | $90.84 | +0.041% | 6,530 |
| 18 May 2009 | $91.244 | $91.29 | +0.050% | 9,450 |
| 19 May 2009 | $90.587 | $90.61 | +0.025% | 2,520 |
| 20 May 2009 | $91.215 | $91.10 | --0.126% | 5,250 |
| 21 May 2009 | $92.275 | $92.47 | +0.211% | 20,610 |
| 22 May 2009 | $93.443 | $93.45 | +0.007% | 23,010 |
| 25 May 2009 | US holiday | US holiday | US holiday | US holiday |
| 26 May 2009 | $93.139 | $93.25 | +0.119% | 14,330 |
| 27 May 2009 | $93.148 | $93.03 | --0.127% | 18,280 |
| 28 May 2009 | $93.305 | $93.27 | --0.038% | 2,620 |
| 29 May 2009 | $95.494 | $94.82 | --0.706% | 11,990 |
| #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 | ||
| 01 May 2009 | HOLIDAY | HOLIDAY | HOLIDAY | |
| 04 May 2009 | 35,509,158.30 | 1,104.45 | $31,395,960,296.89 | |
| 05 May 2009 | 35,509,158.30 | 1,104.45 | $32,301,089,845.01 | |
| 06 May 2009 | 35,497,611.03 | 1,104.09 | $32,300,735,860.45 | |
| 07 May 2009 | 35,497,611.03 | 1,104.09 | $32,380,250,629.31 | |
| 08 May 2009 | 35,497,611.03 | 1,104.09 | $32,193,535,361.69 | |
| 11 May 2009 | 35,497,611.03 | 1,104.09 | $32,405,460,287.76 | |
| 12 May 2009 | 35,497,611.03 | 1,104.09 | $32,547,094,047.46 | |
| 13 May 2009 | 35,546,729.02 | 1,105.62 | $32,840,602,943.80 | |
| 14 May 2009 | 35,546,729.02 | 1,105.62 | $32,884,675,971.10 | |
| 15 May 2009 | 35,546,729.02 | 1,105.62 | $33,035,387,533.80 | |
| 18 May 2009 | 35,546,729.02 | 1,105.62 | $32,732,157,565.33 | |
| 19 May 2009 | 35,546,729.02 | 1,105.62 | $32,865,097,629.73 | |
| 20 May 2009 | 35,546,729.02 | 1,105.62 | $33,389,045,971.35 | |
| 21 May 2009 | 35,546,729.02 | 1,105.62 | $33,317,587,385.06 | |
| 22 May 2009 | 35,969,105.42 | 1,118.76 | $34,513,504,064.72 | |
| 25 May 2009 | US holiday | US holiday | US holiday | |
| 26 May 2009 | 35,969,105.42 | 1,118.76 | $33,981,452,678.12 | |
| 27 May 2009 | 35,969,105.42 | 1,118.76 | $34,196,892,546.04 | |
| 28 May 2009 | 35,969,105.42 | 1,118.76 | $34,439,306,586.40 | |
| 29 May 2009 | 35,969,105.42 | 1,118.76 | $35,077,373,793.76 | |
| 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 |
Some of the information offered in this site can be downloaded in PDF format. In order to view these files, you must have the Adobe Acrobat Reader installed. A free version can be downloaded from Adobe's Web Site.