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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 | |
| 01 Jul 2009 | $91.45 | $938.25 | 98.183810% | $92.12 |
| 02 Jul 2009 | $92.20 | $929.50 | 98.182400% | $91.26 |
| 03 Jul 2009 | US holiday | US holiday | US holiday | US holiday |
| 06 Jul 2009 | $90.67 | $924.50 | 98.178140% | $90.77 |
| 07 Jul 2009 | $90.68 | $924.00 | 98.177060% | $90.72 |
| 08 Jul 2009 | $90.50 | $918.00 | 98.175910% | $90.13 |
| 09 Jul 2009 | $90.04 | $911.75 | 98.174750% | $89.51 |
| 10 Jul 2009 | $89.78 | $913.00 | 98.173700% | $89.63 |
| 13 Jul 2009 | $89.60 | $908.50 | 98.170390% | $89.19 |
| 14 Jul 2009 | $90.70 | $924.75 | 98.169620% | $90.78 |
| 15 Jul 2009 | $91.34 | $938.00 | 98.168810% | $92.08 |
| 16 Jul 2009 | $92.00 | $935.00 | 98.167670% | $91.79 |
| 17 Jul 2009 | $92.06 | $937.50 | 98.166650% | $92.03 |
| 20 Jul 2009 | $93.20 | $952.75 | 98.163800% | $93.53 |
| 21 Jul 2009 | $93.38 | $947.75 | 98.162600% | $93.03 |
| 22 Jul 2009 | $92.84 | $948.25 | 98.161530% | $93.08 |
| 23 Jul 2009 | $93.58 | $950.00 | 98.160510% | $93.25 |
| 24 Jul 2009 | $93.36 | $951.50 | 98.159480% | $93.40 |
| 27 Jul 2009 | $93.78 | $955.00 | 98.156360% | $93.74 |
| 28 Jul 2009 | $93.72 | $944.25 | 98.154920% | $92.68 |
| 29 Jul 2009 | $92.00 | $931.00 | 98.153370% | $91.38 |
| 30 Jul 2009 | $91.43 | $932.50 | 98.152350% | $91.53 |
| 31 Jul 2009 | $91.86 | $939.00 | 98.151530% | $92.16 |
| *Indicative Price of GLD 10US$ 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 Jul 2009 | $91.475 | $91.52 | +0.049% | 2,030 |
| 02 Jul 2009 | $91.995 | $92.28 | +0.310% | 16,310 |
| 03 Jul 2009 | US holiday | US holiday | US holiday | US holiday |
| 06 Jul 2009 | $90.621 | $90.84 | +0.242% | 2,600 |
| 07 Jul 2009 | $90.876 | $90.85 | --0.029% | 930 |
| 08 Jul 2009 | $90.306 | $90.73 | +0.470% | 3,460 |
| 09 Jul 2009 | $89.717 | $90.02 | +0.338% | 15,730 |
| 10 Jul 2009 | $89.491 | $89.62 | +0.144% | 12,960 |
| 13 Jul 2009 | $89.266 | $89.57 | +0.341% | 11,280 |
| 14 Jul 2009 | $90.453 | $90.57 | +0.129% | 17,350 |
| 15 Jul 2009 | $91.159 | $91.35 | +0.210% | 3,670 |
| 16 Jul 2009 | $91.866 | $92.00 | +0.146% | 2,880 |
| 17 Jul 2009 | $91.876 | $92.06 | +0.200% | 2,730 |
| 20 Jul 2009 | $92.974 | $92.67 | -0.327% | 10,750 |
| 21 Jul 2009 | $93.102 | $93.26 | +0.170% | 7,240 |
| 22 Jul 2009 | $92.817 | $93.01 | +0.208% | 20,470 |
| 23 Jul 2009 | $93.485 | $93.64 | +0.166% | 6,800 |
| 24 Jul 2009 | $93.357 | $93.38 | +0.025% | 7,110 |
| 27 Jul 2009 | $93.799 | $93.90 | +0.108% | 8,930 |
| 28 Jul 2009 | $93.651 | $93.73 | +0.084% | 2,400 |
| 29 Jul 2009 | $91.787 | $92.01 | +0.243% | 26,310 |
| 30 Jul 2009 | $91.316 | $91.41 | +0.103% | 4,150 |
| 31 Jul 2009 | $91.787 | $92.01 | +0.243% | 550 |
| #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 Jul 2009 | 36,026,769.92 | 1,120.55 | $33,789,967,618.75 | |
| 02 Jul 2009 | 36,026,769.92 | 1,120.55 | $33,474,366,535.60 | |
| 03 Jul 2009 | US holiday | US holiday | US holiday | |
| 06 Jul 2009 | 36,015,305.45 | 1,120.19 | $33,292,855,468.17 | |
| 07 Jul 2009 | 36,015,305.45 | 1,120.19 | $33,274,483,159.57 | |
| 08 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,751,602,392.86 | |
| 09 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,528,236,494.17 | |
| 10 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,572,481,415.74 | |
| 13 Jul 2009 | 35,681,507.35 | 1,109.81 | $32,410,845,527.92 | |
| 14 Jul 2009 | 35,190,659.25 | 1,094.54 | $32,536,396,700.31 | |
| 15 Jul 2009 | 35,190,659.25 | 1,094.54 | $33,002,311,262.26 | |
| 16 Jul 2009 | 35,200,476.02 | 1,094.85 | $32,905,557,449.43 | |
| 17 Jul 2009 | 35,190,659.35 | 1,094.54 | $32,983,993,942.78 | |
| 20 Jul 2009 | 35,190,659.35 | 1,094.54 | $33,519,561,223.31 | |
| 21 Jul 2009 | 35,121,945.53 | 1,092.41 | $33,278,118,994.24 | |
| 22 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,118,459,908.27 | |
| 23 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,179,233,313.85 | |
| 24 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,231,272,289.46 | |
| 27 Jul 2009 | 34,935,438.63 | 1,086.61 | $33,352,452,461.64 | |
| 28 Jul 2009 | 34,827,468.21 | 1,083.25 | $32,874,584,044.23 | |
| 29 Jul 2009 | 34,493,746.76 | 1,072.87 | $32,102,070,200.72 | |
| 30 Jul 2009 | 34,493,746.76 | 1,072.87 | $32,153,458,450.31 | |
| 31 Jul 2009 | 34,493,746.76 | 1,072.87 | $32,377,312,980.45 | |
| 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 |
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