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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 2010 | $121.26 | $1,234.000 | 97.803000% | $120.69 |
| 02 Jul 2010 | $118.50 | $1,201.500 | 97.800890% | $117.51 |
| 05 Jul 2010 | US Holiday | US Holiday | US Holiday | US Holiday |
| 06 Jul 2010 | $118.96 | $1,195.000 | 97.796360% | $116.87 |
| 07 Jul 2010 | $116.45 | $1,193.250 | 97.795220% | $116.69 |
| 08 Jul 2010 | $118.01 | $1,193.500 | 97.794160% | $116.72 |
| 09 Jul 2010 | $117.30 | $1,208.750 | 97.793270% | $118.21 |
| 12 Jul 2010 | $118.46 | $1,205.500 | 97.790000% | $117.89 |
| 13 Jul 2010 | $118.10 | $1,216.000 | 97.789090% | $118.91 |
| 14 Jul 2010 | $118.78 | $1,207.000 | 97.787880% | $118.03 |
| 15 Jul 2010 | $118.80 | $1,208.000 | 97.786820% | $118.13 |
| 16 Jul 2010 | $118.06 | $1,189.250 | 97.785410% | $116.29 |
| 19 Jul 2010 | $116.94 | $1,181.000 | 97.782020% | $115.48 |
| 20 Jul 2010 | $115.87 | $1,183.000 | 97.780990% | $115.67 |
| 21 Jul 2010 | $116.40 | $1,191.500 | 97.780120% | $116.51 |
| 22 Jul 2010 | $116.44 | $1,199.500 | 97.779230% | $117.29 |
| 23 Jul 2010 | $117.40 | $1,190.500 | 97.777940% | $116.40 |
| 26 Jul 2010 | $116.58 | $1,183.500 | 97.774530% | $115.72 |
| 27 Jul 2010 | $116.00 | $1,168.000 | 97.773010% | $114.20 |
| 28 Jul 2010 | $114.00 | $1,157.000 | 97.771600% | $113.12 |
| 29 Jul 2010 | $114.36 | $1,162.500 | 97.770710% | $113.66 |
| 30 Jul 2010 | $114.50 | $1,169.000 | 97.769850% | $114.29 |
| *Indicative Price of GLD 10US$ 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 2010 | $121.462 | $121.430 | -0.0260% | 2,350 |
| 02 Jul 2010 | $118.584 | $118.265 | -0.2687% | 45,470 |
| 05 Jul 2010 | US Holiday | US Holiday | US Holiday | US Holiday |
| 06 Jul 2010 | $118.206 | $118.435 | +0.1933% | 57,240 |
| 07 Jul 2010 | $116.406 | $116.875 | +0.4032% | 66,790 |
| 08 Jul 2010 | $117.793 | $117.860 | +0.0568% | 10,210 |
| 09 Jul 2010 | $117.254 | $117.320 | +0.0562% | 50,180 |
| 12 Jul 2010 | $118.199 | $118.360 | +0.1364% | 27,770 |
| 13 Jul 2010 | $117.670 | $117.745 | +0.0641% | 15,210 |
| 14 Jul 2010 | $118.705 | $118.815 | +0.0929% | 14,850 |
| 15 Jul 2010 | $118.488 | $118.785 | +0.2504% | 3,120 |
| 16 Jul 2010 | $118.174 | $118.195 | +0.0181% | 3,100 |
| 19 Jul 2010 | $116.625 | $116.820 | +0.1675% | 32,780 |
| 20 Jul 2010 | $115.724 | $115.850 | +0.1091% | 13,880 |
| 21 Jul 2010 | $116.378 | $116.485 | +0.0920% | 7,360 |
| 22 Jul 2010 | $115.956 | $116.135 | +0.1540% | 41,150 |
| 23 Jul 2010 | $117.275 | $117.380 | +0.0897% | 9,920 |
| 26 Jul 2010 | $116.586 | $116.655 | +0.0589% | 4,790 |
| 27 Jul 2010 | $115.978 | $115.990 | +0.0100% | 15,260 |
| 28 Jul 2010 | $113.669 | $113.925 | +0.2250% | 59,000 |
| 29 Jul 2010 | $114.050 | $114.205 | +0.1363% | 8,830 |
| 30 Jul 2010 | $114.322 | $114.310 | -0.0107% | 56,950 |
| #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 2010 | 42,414,200.940 | 1,319.21872 | $52,318,637,302.19 | |
| 02 Jul 2010 | 42,404,420.860 | 1,318.91452 | $50,927,866,746.08 | |
| 05 Jul 2010 | US Holiday | US Holiday | US Holiday | |
| 06 Jul 2010 | 42,326,183.770 | 1,316.48110 | $50,556,512,272.66 | |
| 07 Jul 2010 | 42,326,183.770 | 1,316.48110 | $50,481,888,218.82 | |
| 08 Jul 2010 | 42,311,864.020 | 1,316.03571 | $50,491,916,422.65 | |
| 09 Jul 2010 | 42,262,967.380 | 1,314.51486 | $51,077,508,133.97 | |
| 12 Jul 2010 | 42,272,746.380 | 1,314.81902 | $50,950,264,337.60 | |
| 13 Jul 2010 | 42,272,746.380 | 1,314.81902 | $51,393,564,951.28 | |
| 14 Jul 2010 | 42,272,746.380 | 1,314.81902 | $51,012,551,186.06 | |
| 15 Jul 2010 | 42,253,189.020 | 1,314.21073 | $51,030,639,131.82 | |
| 16 Jul 2010 | 42,253,189.020 | 1,314.21073 | $50,237,841,280.01 | |
| 19 Jul 2010 | 42,253,189.020 | 1,314.21073 | $49,887,604,653.82 | |
| 20 Jul 2010 | 42,057,627.040 | 1,308.12812 | $49,740,213,569.92 | |
| 21 Jul 2010 | 42,057,627.040 | 1,308.12812 | $50,097,154,383.83 | |
| 22 Jul 2010 | 41,862,068.580 | 1,302.04562 | $50,198,490,330.20 | |
| 23 Jul 2010 | 41,862,068.580 | 1,302.04562 | $49,821,185,721.42 | |
| 26 Jul 2010 | 41,852,291.130 | 1,301.74151 | $49,514,944,898.25 | |
| 27 Jul 2010 | 41,822,959.220 | 1,300.82919 | $48,831,439,202.74 | |
| 28 Jul 2010 | 41,226,552.460 | 1,282.27901 | $47,680,813,932.58 | |
| 29 Jul 2010 | 41,226,552.460 | 1,282.27901 | $47,907,034,956.78 | |
| 30 Jul 2010 | 41,226,552.460 | 1,282.27901 | $48,174,479,602.48 | |
| 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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