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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 Apr 2010 | $109.26 | $1,123.500 | 97.897760% | $109.99 |
| 02 Apr 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 05 Apr 2010 | $110.48 | $1,116.000 | 97.893470% | $109.98 |
| 06 Apr 2010 | $109.90 | $1,132.750 | 97.892750% | $110.89 |
| 07 Apr 2010 | $110.92 | $1,142.000 | 97.892040% | $111.79 |
| 08 Apr 2010 | $112.09 | $1,148.000 | 97.891210% | $112.38 |
| 09 Apr 2010 | $113.16 | $1,152.500 | 97.890190% | $112.82 |
| 12 Apr 2010 | $113.88 | $1,158.750 | 97.887080% | $113.43 |
| 13 Apr 2010 | $112.56 | $1,148.250 | 97.885820% | $112.40 |
| 14 Apr 2010 | $113.52 | $1,153.750 | 97.884850% | $112.93 |
| 15 Apr 2010 | $113.00 | $1,154.500 | 97.883790% | $113.01 |
| 16 Apr 2010 | $113.20 | $1,151.500 | 97.882660% | $112.71 |
| 19 Apr 2010 | $110.22 | $1,136.250 | 97.879090% | $111.22 |
| 20 Apr 2010 | $111.74 | $1,144.750 | 97.878220% | $112.05 |
| 21 Apr 2010 | $112.08 | $1,143.000 | 97.877110% | $111.87 |
| 22 Apr 2010 | $112.43 | $1,133.750 | 97.875790% | $110.97 |
| 23 Apr 2010 | $111.77 | $1,139.500 | 97.874880% | $111.53 |
| 26 Apr 2010 | $113.08 | $1,154.500 | 97.872100% | $112.99 |
| 27 Apr 2010 | $112.93 | $1,149.500 | 97.870880% | $112.50 |
| 28 Apr 2010 | $114.00 | $1,161.000 | 97.870160% | $113.63 |
| 29 Apr 2010 | $114.52 | $1,166.750 | 97.869260% | $114.19 |
| 30 Apr 2010 | $114.97 | $1,179.250 | 97.868580% | $115.41 |
| *Indicative Price of GLD 10US$ 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 Apr 2010 | $109.293 | $109.365 | +0.0658% | 13,800 |
| 02 Apr 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 05 Apr 2010 | $110.169 | $110.250 | +0.0732% | 7,480 |
| 06 Apr 2010 | $110.178 | $110.300 | +0.1105% | 3,500 |
| 07 Apr 2010 | $111.117 | $111.205 | +0.0790% | 17,370 |
| 08 Apr 2010 | $112.017 | $112.160 | +0.1277% | 14,420 |
| 09 Apr 2010 | $113.112 | $113.160 | +0.0423% | 15,790 |
| 12 Apr 2010 | $114.009 | $114.175 | +0.1455% | 8,740 |
| 13 Apr 2010 | $112.686 | $112.705 | +0.0167% | 1,380 |
| 14 Apr 2010 | $113.077 | $113.540 | +0.4098% | 1,740 |
| 15 Apr 2010 | $113.066 | $112.990 | -0.0668% | 530 |
| 16 Apr 2010 | $112.976 | $113.190 | +0.1893% | 11,410 |
| 19 Apr 2010 | $110.750 | $110.640 | -0.0995% | 12,490 |
| 20 Apr 2010 | $111.757 | $111.530 | -0.2034% | 1,680 |
| 21 Apr 2010 | $111.874 | $112.040 | +0.1488% | 880 |
| 22 Apr 2010 | $112.391 | $112.400 | +0.0082% | 780 |
| 23 Apr 2010 | $111.754 | $111.760 | +0.0058% | 1,350 |
| 26 Apr 2010 | $113.160 | $113.080 | -0.0705% | 2,680 |
| 27 Apr 2010 | $112.914 | $112.930 | +0.0145% | 830 |
| 28 Apr 2010 | $114.009 | $114.035 | +0.0228% | 4,440 |
| 29 Apr 2010 | $114.292 | $114.545 | +0.2216% | 6,180 |
| 30 Apr 2010 | $114.682 | $114.910 | +0.1985% | 8,220 |
| #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 Apr 2010 | 36,324,951.780 | 1,129.82339 | $40,794,598,499.58 | |
| 02 Apr 2010 | HOLIDAY | HOLIDAY | HOLIDAY | |
| 05 Apr 2010 | 36,324,951.780 | 1,129.82339 | $40,792,810,272.60 | |
| 06 Apr 2010 | 36,324,951.780 | 1,129.82339 | $41,128,365,349.83 | |
| 07 Apr 2010 | 36,354,319.390 | 1,130.73682 | $41,497,454,562.65 | |
| 08 Apr 2010 | 36,666,045.440 | 1,140.43250 | $42,085,974,381.94 | |
| 09 Apr 2010 | 36,685,623.480 | 1,141.04144 | $42,273,072,250.84 | |
| 12 Apr 2010 | 36,685,623.480 | 1,141.04144 | $42,500,965,100.44 | |
| 13 Apr 2010 | 36,685,623.480 | 1,141.04144 | $42,115,304,511.32 | |
| 14 Apr 2010 | 36,685,623.480 | 1,141.04144 | $42,316,611,691.65 | |
| 15 Apr 2010 | 36,685,623.480 | 1,141.04144 | $42,343,661,864.05 | |
| 16 Apr 2010 | 36,685,623.480 | 1,141.04144 | $42,233,142,159.60 | |
| 19 Apr 2010 | 36,685,623.480 | 1,141.04144 | $41,672,304,060.98 | |
| 20 Apr 2010 | 36,685,623.480 | 1,141.04144 | $41,983,671,760.44 | |
| 21 Apr 2010 | 36,685,623.480 | 1,141.04144 | $41,919,012,527.89 | |
| 22 Apr 2010 | 36,656,260.740 | 1,140.12817 | $41,545,924,840.04 | |
| 23 Apr 2010 | 36,656,260.740 | 1,140.12817 | $41,756,240,731.63 | |
| 26 Apr 2010 | 36,852,004.940 | 1,146.21645 | $42,530,692,503.05 | |
| 27 Apr 2010 | 36,871,579.110 | 1,146.82527 | $42,368,468,923.17 | |
| 28 Apr 2010 | 37,067,319.430 | 1,152.91342 | $43,019,277,635.68 | |
| 29 Apr 2010 | 37,263,057.950 | 1,159.00152 | $43,460,318,860.76 | |
| 30 Apr 2010 | 37,263,057.950 | 1,159.00152 | $43,925,625,703.19 | |
| 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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