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
- 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 | |
| 02 Nov 2009 | $103.27 | $1,062.000 | 98.054300% | $104.13 |
| 03 Nov 2009 | $104.02 | $1,061.000 | 98.053190% | $104.03 |
| 04 Nov 2009 | $106.80 | $1,090.000 | 98.053090% | $106.88 |
| 05 Nov 2009 | $106.46 | $1,089.000 | 98.051990% | $106.78 |
| 06 Nov 2009 | $107.30 | $1,096.750 | 98.050960% | $107.54 |
| 09 Nov 2009 | $108.44 | $1,106.750 | 98.047820% | $108.51 |
| 10 Nov 2009 | $107.99 | $1,101.500 | 98.046690% | $108.00 |
| 11 Nov 2009 | $109.28 | $1,115.250 | 98.045760% | $109.35 |
| 12 Nov 2009 | $109.62 | $1,114.750 | 98.044680% | $109.30 |
| 13 Nov 2009 | $108.89 | $1,104.000 | 98.043470% | $108.24 |
| 16 Nov 2009 | $110.80 | $1,130.000 | 98.040640% | $110.79 |
| 17 Nov 2009 | $111.07 | $1,134.750 | 98.039640% | $111.25 |
| 18 Nov 2009 | $112.43 | $1,149.000 | 98.038790% | $112.65 |
| 19 Nov 2009 | $111.70 | $1,135.500 | 98.037490% | $111.32 |
| 20 Nov 2009 | $112.36 | $1,140.000 | 98.036500% | $111.76 |
| 23 Nov 2009 | $114.40 | $1,169.500 | 98.033870% | $114.65 |
| 24 Nov 2009 | $114.53 | $1,163.250 | 98.032670% | $114.04 |
| 25 Nov 2009 | $115.54 | $1,179.750 | 98.031950% | $115.65 |
| 26 Nov 2009 | US Holiday | US Holiday | US Holiday | US Holiday |
| 27 Nov 2009 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 30 Nov 2009 | $115.00 | $1,175.750 | 98.026510% | $115.25 |
| *Indicative Price of GLD 10US$ 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 Nov 2009 | $103.075 | $102.910 | -0.1598% | 9,090 |
| 03 Nov 2009 | $103.907 | $104.260 | +0.3398% | 1,950 |
| 04 Nov 2009 | $106.868 | $106.655 | -0.1994% | 11,470 |
| 05 Nov 2009 | $106.622 | $106.685 | +0.0593% | 17,220 |
| 06 Nov 2009 | $107.268 | $107.240 | -0.0259% | 3,170 |
| 09 Nov 2009 | $108.460 | $108.405 | -0.0512% | 9,990 |
| 10 Nov 2009 | $107.891 | $107.780 | -0.1025% | 14,150 |
| 11 Nov 2009 | $109.243 | $109.005 | -0.2175% | 13,590 |
| 12 Nov 2009 | $109.526 | $109.735 | +0.1911% | 24,560 |
| 13 Nov 2009 | $108.779 | $108.480 | -0.2751% | 12,330 |
| 16 Nov 2009 | $110.717 | $110.575 | -0.1285% | 6,800 |
| 17 Nov 2009 | $111.030 | $111.395 | +0.3288% | 6,310 |
| 18 Nov 2009 | $112.323 | $111.940 | -0.3410% | 9,040 |
| 19 Nov 2009 | $111.576 | $111.970 | +0.3527% | 9,360 |
| 20 Nov 2009 | $112.242 | $112.100 | -0.1265% | 18,990 |
| 23 Nov 2009 | $114.278 | $114.150 | -0.1121% | 9,680 |
| 24 Nov 2009 | $114.237 | $114.005 | -0.2035% | 21,250 |
| 25 Nov 2009 | $115.354 | $114.970 | -0.3331% | 22,510 |
| 26 Nov 2009 | US Holiday | US Holiday | US Holiday | US Holiday |
| 27 Nov 2009 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 30 Nov 2009 | $114.838 | $114.885 | +0.0409% | 40,460 |
| #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 Nov 2009 | 35,479,244.700 | 1,103.51917 | $37,665,145,374.08 | |
| 03 Nov 2009 | 35,636,129.800 | 1,108.39880 | $37,795,708,844.81 | |
| 04 Nov 2009 | 35,636,129.800 | 1,108.39880 | $38,828,731,084.07 | |
| 05 Nov 2009 | 35,634,373.020 | 1,108.34416 | $38,803,347,686.17 | |
| 06 Nov 2009 | 35,634,373.020 | 1,108.34416 | $39,079,085,808.43 | |
| 09 Nov 2009 | 35,830,468.660 | 1,114.44337 | $39,651,169,705.30 | |
| 10 Nov 2009 | 35,830,468.660 | 1,114.44337 | $39,462,627,272.94 | |
| 11 Nov 2009 | 35,830,468.660 | 1,114.44337 | $39,954,858,350.77 | |
| 12 Nov 2009 | 35,830,468.660 | 1,114.44337 | $39,936,505,451.31 | |
| 13 Nov 2009 | 35,810,859.970 | 1,113.83347 | $39,529,246,475.82 | |
| 16 Nov 2009 | 35,810,859.970 | 1,113.83347 | $40,459,019,053.90 | |
| 17 Nov 2009 | 35,810,859.970 | 1,113.83347 | $40,628,675,388.10 | |
| 18 Nov 2009 | 35,928,506.520 | 1,117.49266 | $41,273,705,188.14 | |
| 19 Nov 2009 | 35,928,506.520 | 1,117.49266 | $40,788,223,351.07 | |
| 20 Nov 2009 | 35,928,506.520 | 1,117.49266 | $40,949,452,864.34 | |
| 23 Nov 2009 | 36,055,950.550 | 1,121.45658 | $42,157,031,716.92 | |
| 24 Nov 2009 | 36,085,360.350 | 1,122.37132 | $41,965,433,451.74 | |
| 25 Nov 2009 | 36,261,817.860 | 1,127.85972 | $42,768,551,224.69 | |
| 26 Nov 2009 | US Holiday | US Holiday | US Holiday | |
| 27 Nov 2009 | HOLIDAY | HOLIDAY | HOLIDAY | |
| 30 Nov 2009 | 36,330,436.410 | 1,129.99398 | $42,701,854,984.10 | |
| 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 |
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.