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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 Oct 2009 | $98.81 | $1,004.750 | 98.086880% | $98.55 |
| 02 Oct 2009 | $98.07 | $1,003.500 | 98.085770% | $98.43 |
| 05 Oct 2009 | $98.50 | $1,005.500 | 98.082620% | $98.62 |
| 06 Oct 2009 | $100.00 | $1,038.750 | 98.082790% | $101.88 |
| 07 Oct 2009 | $102.65 | $1,040.250 | 98.081770% | $102.03 |
| 08 Oct 2009 | $103.49 | $1,045.000 | 98.080730% | $102.49 |
| 09 Oct 2009 | $102.35 | $1,051.500 | 98.079720% | $103.13 |
| 12 Oct 2009 | $103.15 | $1,058.750 | 98.076580% | $103.84 |
| 13 Oct 2009 | $104.34 | $1,057.500 | 98.075490% | $103.71 |
| 14 Oct 2009 | $104.50 | $1,059.500 | 98.074440% | $103.91 |
| 15 Oct 2009 | $103.70 | $1,053.500 | 98.073270% | $103.32 |
| 16 Oct 2009 | $102.66 | $1,047.500 | 98.072100% | $102.73 |
| 19 Oct 2009 | $103.45 | $1,050.500 | 98.068940% | $103.02 |
| 20 Oct 2009 | $104.30 | $1,061.750 | 98.068090% | $104.12 |
| 21 Oct 2009 | $103.87 | $1,053.750 | 98.066840% | $103.34 |
| 22 Oct 2009 | $103.59 | $1,053.000 | 98.065750% | $103.26 |
| 23 Oct 2009 | $103.90 | $1,061.750 | 98.064880% | $104.12 |
| 26 Oct 2009 | $103.60 | $1,054.000 | 98.061450% | $103.36 |
| 27 Oct 2009 | $102.10 | $1,036.500 | 98.059890% | $101.64 |
| 28 Oct 2009 | $101.75 | $1,031.750 | 98.058680% | $101.17 |
| 29 Oct 2009 | $101.52 | $1,040.500 | 98.057870% | $102.03 |
| 30 Oct 2009 | $102.50 | $1,040.000 | 98.056780% | $101.98 |
| *Indicative Price of GLD 10US$ 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 Oct 2009 | $98.940 | $98.695 | -0.2479% | 1,940 |
| 02 Oct 2009 | $97.909 | $97.985 | +0.0774% | 1,720 |
| 05 Oct 2009 | $98.602 | $98.550 | -0.0532% | 980 |
| 06 Oct 2009 | $99.995 | $99.985 | -0.0104% | 8,890 |
| 07 Oct 2009 | $102.260 | $102.210 | -0.0489% | 8,470 |
| 08 Oct 2009 | $103.622 | $103.180 | -0.4268% | 21,840 |
| 09 Oct 2009 | $102.670 | $102.745 | +0.0732% | 5,160 |
| 12 Oct 2009 | $102.902 | $102.955 | +0.0516% | 12,330 |
| 13 Oct 2009 | $103.509 | $104.145 | +0.6146% | 9,570 |
| 14 Oct 2009 | $104.793 | $104.385 | -0.3889% | 5,690 |
| 15 Oct 2009 | $103.928 | $103.740 | -0.1811% | 4,760 |
| 16 Oct 2009 | $103.084 | $102.925 | -0.1538% | 12,200 |
| 19 Oct 2009 | $103.394 | $103.285 | -0.1055% | 2,510 |
| 20 Oct 2009 | $104.305 | $104.370 | +0.0621% | 8,280 |
| 21 Oct 2009 | $103.843 | $103.555 | -0.2773% | 16,870 |
| 22 Oct 2009 | $103.734 | $103.715 | -0.0183% | 8,040 |
| 23 Oct 2009 | $103.861 | $104.015 | +0.1487% | 680 |
| 26 Oct 2009 | $103.494 | $103.480 | -0.0136% | 1,510 |
| 27 Oct 2009 | $101.982 | $102.040 | +0.0566% | 12,870 |
| 28 Oct 2009 | $101.648 | $101.780 | +0.1302% | 6,890 |
| 29 Oct 2009 | $101.392 | $101.755 | +0.3582% | 26,170 |
| 30 Oct 2009 | $102.440 | $102.430 | -0.0097% | 4,130 |
| #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 Oct 2009 | 35,215,868.270 | 1,095.32731 | $35,370,598,529.57 | |
| 02 Oct 2009 | 35,255,102.570 | 1,096.54762 | $35,365,563,181.73 | |
| 05 Oct 2009 | 35,304,143.880 | 1,098.07296 | $35,484,220,960.63 | |
| 06 Oct 2009 | 35,382,610.120 | 1,100.51352 | $36,739,188,810.84 | |
| 07 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,097,948,206.90 | |
| 08 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,266,951,209.74 | |
| 09 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,498,366,407.32 | |
| 12 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,755,706,078.14 | |
| 13 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,710,710,854.96 | |
| 14 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,781,627,926.13 | |
| 15 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,567,222,863.18 | |
| 16 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,352,820,149.86 | |
| 19 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,458,587,634.26 | |
| 20 Oct 2009 | 35,665,560.480 | 1,109.31419 | $37,859,410,287.40 | |
| 21 Oct 2009 | 35,626,333.740 | 1,108.09411 | $37,532,338,859.75 | |
| 22 Oct 2009 | 35,626,333.740 | 1,108.09411 | $37,505,208,088.96 | |
| 23 Oct 2009 | 35,626,333.740 | 1,108.09411 | $37,816,524,076.98 | |
| 26 Oct 2009 | 35,587,109.160 | 1,106.87410 | $37,497,837,039.61 | |
| 27 Oct 2009 | 35,547,885.200 | 1,105.65411 | $36,834,002,888.65 | |
| 28 Oct 2009 | 35,508,661.730 | 1,104.43413 | $36,624,279,806.81 | |
| 29 Oct 2009 | 35,508,661.730 | 1,104.43413 | $36,934,575,830.07 | |
| 30 Oct 2009 | 35,479,244.700 | 1,103.51917 | $36,885,823,215.92 | |
| 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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