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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 Mar 2010 | $109.84 | $1,114.000 | 97.930110% | $109.09 |
| 02 Mar 2010 | $109.41 | $1,126.500 | 97.929420% | $110.32 |
| 03 Mar 2010 | $111.14 | $1,136.500 | 97.928660% | $111.30 |
| 04 Mar 2010 | $111.35 | $1,134.500 | 97.927580% | $111.10 |
| 05 Mar 2010 | $111.29 | $1,135.000 | 97.926510% | $111.15 |
| 08 Mar 2010 | $111.32 | $1,125.750 | 97.923180% | $110.24 |
| 09 Mar 2010 | $109.83 | $1,115.750 | 97.921970% | $109.26 |
| 10 Mar 2010 | $110.28 | $1,120.500 | 97.920970% | $109.72 |
| 11 Mar 2010 | $108.65 | $1,104.000 | 97.919640% | $108.10 |
| 12 Mar 2010 | $109.05 | $1,106.250 | 97.918610% | $108.32 |
| 15 Mar 2010 | $108.50 | $1,104.250 | 97.915350% | $108.12 |
| 16 Mar 2010 | $109.28 | $1,124.750 | 97.914680% | $110.13 |
| 17 Mar 2010 | $110.77 | $1,121.750 | 97.913550% | $109.83 |
| 18 Mar 2010 | $110.05 | $1,122.750 | 97.912500% | $109.93 |
| 19 Mar 2010 | $110.00 | $1,105.500 | 97.911030% | $108.24 |
| 22 Mar 2010 | $108.64 | $1,097.250 | 97.907600% | $107.43 |
| 23 Mar 2010 | $108.26 | $1,101.500 | 97.906640% | $107.84 |
| 24 Mar 2010 | $107.61 | $1,090.750 | 97.905260% | $106.79 |
| 25 Mar 2010 | $107.08 | $1,093.000 | 97.904250% | $107.01 |
| 26 Mar 2010 | $108.00 | $1,096.500 | 97.903290% | $107.35 |
| 29 Mar 2010 | $109.00 | $1,107.500 | 97.900430% | $108.42 |
| 30 Mar 2010 | $109.12 | $1,107.000 | 97.899340% | $108.37 |
| 31 Mar 2010 | $108.87 | $1,115.500 | 97.898560% | $109.21 |
| *Indicative Price of GLD 10US$ 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 Mar 2010 | $109.780 | $109.480 | -0.2730% | 1,680 |
| 02 Mar 2010 | $109.436 | $109.390 | -0.0421% | 2,060 |
| 03 Mar 2010 | $111.120 | $111.160 | +0.0363% | 5,390 |
| 04 Mar 2010 | $111.373 | $111.205 | -0.1509% | 1,620 |
| 05 Mar 2010 | $111.127 | $111.040 | -0.0783% | 3,080 |
| 08 Mar 2010 | $111.172 | $111.145 | -0.0245% | 4,500 |
| 09 Mar 2010 | $109.868 | $109.825 | -0.0395% | 1,750 |
| 10 Mar 2010 | $110.142 | $110.235 | +0.0849% | 1,550 |
| 11 Mar 2010 | $108.544 | $108.550 | +0.0056% | 5,470 |
| 12 Mar 2010 | $109.150 | $108.955 | -0.1785% | 1,460 |
| 15 Mar 2010 | $108.245 | $108.465 | +0.2029% | 39,760 |
| 16 Mar 2010 | $108.910 | $109.150 | +0.2199% | 9,440 |
| 17 Mar 2010 | $110.603 | $110.810 | +0.1870% | 20,410 |
| 18 Mar 2010 | $109.838 | $110.065 | +0.2064% | 5,240 |
| 19 Mar 2010 | $109.866 | $110.040 | +0.1584% | 1,450 |
| 22 Mar 2010 | $108.403 | $108.565 | +0.1492% | 23,840 |
| 23 Mar 2010 | $108.020 | $108.175 | +0.1431% | 21,380 |
| 24 Mar 2010 | $107.451 | $107.565 | +0.1061% | 8,000 |
| 25 Mar 2010 | $106.931 | $106.885 | -0.0430% | 34,600 |
| 26 Mar 2010 | $107.429 | $107.495 | +0.0612% | 23,410 |
| 29 Mar 2010 | $108.904 | $108.610 | -0.2704% | 23,670 |
| 30 Mar 2010 | $108.844 | $109.080 | +0.2164% | 20,590 |
| 31 Mar 2010 | $108.530 | $108.850 | +0.2945% | 17,600 |
| #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 Mar 2010 | 35,590,744.800 | 1,106.98718 | $39,633,901,481.10 | |
| 02 Mar 2010 | 35,737,638.930 | 1,111.55606 | $40,243,822,809.01 | |
| 03 Mar 2010 | 35,864,803.610 | 1,115.51129 | $40,756,568,544.64 | |
| 04 Mar 2010 | 35,864,803.610 | 1,115.51129 | $40,684,393,076.17 | |
| 05 Mar 2010 | 35,884,388.910 | 1,116.12046 | $40,724,108,742.87 | |
| 08 Mar 2010 | 35,884,388.910 | 1,116.12046 | $40,390,842,922.90 | |
| 09 Mar 2010 | 35,884,388.910 | 1,116.12046 | $40,031,560,326.96 | |
| 10 Mar 2010 | 35,864,804.720 | 1,115.51133 | $40,179,626,514.93 | |
| 11 Mar 2010 | 35,864,804.720 | 1,115.51133 | $39,587,423,397.57 | |
| 12 Mar 2010 | 35,864,804.720 | 1,115.51133 | $39,667,684,489.08 | |
| 15 Mar 2010 | 35,864,804.720 | 1,115.51133 | $39,594,651,536.96 | |
| 16 Mar 2010 | 35,864,804.720 | 1,115.51133 | $40,329,438,062.36 | |
| 17 Mar 2010 | 35,864,804.720 | 1,115.51133 | $40,221,402,860.88 | |
| 18 Mar 2010 | 35,864,804.720 | 1,115.51133 | $40,256,826,490.05 | |
| 19 Mar 2010 | 35,864,804.720 | 1,115.51133 | $39,637,724,217.92 | |
| 22 Mar 2010 | 35,864,804.720 | 1,115.51133 | $39,340,539,677.82 | |
| 23 Mar 2010 | 36,011,664.680 | 1,120.07915 | $39,654,298,544.18 | |
| 24 Mar 2010 | 36,011,664.680 | 1,120.07915 | $39,266,742,823.74 | |
| 25 Mar 2010 | 36,158,521.050 | 1,124.64686 | $39,507,851,878.69 | |
| 26 Mar 2010 | 36,158,521.050 | 1,124.64686 | $39,633,972,352.71 | |
| 29 Mar 2010 | 36,324,951.780 | 1,129.82339 | $40,214,730,739.59 | |
| 30 Mar 2010 | 36,324,951.780 | 1,129.82339 | $40,196,127,753.37 | |
| 31 Mar 2010 | 36,324,951.780 | 1,129.82339 | $40,504,445,954.31 | |
| 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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