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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 Sep 2010 | $122.30 | $1,246.500 | 97.736530% | $121.83 |
| 02 Sep 2010 | $122.00 | $1,248.500 | 97.735520% | $122.02 |
| 03 Sep 2010 | $122.36 | $1,240.500 | 97.734200% | $121.24 |
| 06 Sep 2010 | US Holiday | US Holiday | US Holiday | US Holiday |
| 07 Sep 2010 | $122.02 | $1,256.750 | 97.730020% | $122.82 |
| 08 Sep 2010 | $123.04 | $1,255.000 | 97.728930% | $122.65 |
| 09 Sep 2010 | AWAITED | $1,255.000 | 97.727860% | $122.65 |
| 10 Sep 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 13 Sep 2010 | $121.68 | $1,243.750 | 97.723460% | $121.54 |
| 14 Sep 2010 | $122.60 | $1,265.500 | 97.722670% | $123.67 |
| 15 Sep 2010 | $124.20 | $1,267.000 | 97.721620% | $123.81 |
| 16 Sep 2010 | $124.18 | $1,272.500 | 97.720630% | $124.35 |
| 17 Sep 2010 | $125.20 | $1,274.000 | 97.719580% | $124.49 |
| 20 Sep 2010 | $125.32 | $1,279.250 | 97.716460% | $125.00 |
| 21 Sep 2010 | $124.98 | $1,275.000 | 97.715310% | $124.59 |
| 22 Sep 2010 | $126.06 | $1,293.500 | 97.714590% | $126.39 |
| 23 Sep 2010 | $126.16 | $1,290.750 | 97.713470% | $126.12 |
| 24 Sep 2010 | $126.67 | $1,297.000 | 97.712520% | $126.73 |
| 27 Sep 2010 | $126.78 | $1,297.000 | 97.709310% | $126.73 |
| 28 Sep 2010 | $125.94 | $1,294.000 | 97.708170% | $126.43 |
| 29 Sep 2010 | $127.64 | $1,307.500 | 97.707420% | $126.43 |
| 30 Sep 2010 | $128.16 | $1,307.000 | 97.706340% | $127.70 |
| *Indicative Price of GLD 10US$ 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 Sep 2010 | $122.092 | $122.170 | +0.0635% | 7,610 |
| 02 Sep 2010 | $121.954 | $121.975 | +0.0169% | 2,690 |
| 03 Sep 2010 | $122.393 | $122.350 | -0.0348% | 30,490 |
| 06 Sep 2010 | US Holiday | US Holiday | US Holiday | US Holiday |
| 07 Sep 2010 | $122.123 | $122.085 | -0.0315% | 1,430 |
| 08 Sep 2010 | $123.119 | $123.035 | -0.0682% | 11,620 |
| 09 Sep 2010 | $122.668 | $122.700 | +0.0261% | 18,730 |
| 10 Sep 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 13 Sep 2010 | $121.675 | $121.780 | +0.0859% | 2,040 |
| 14 Sep 2010 | $122.456 | $122.380 | -0.0623% | 2,740 |
| 15 Sep 2010 | $124.126 | $124.060 | -0.0532% | 5,770 |
| 16 Sep 2010 | $123.802 | $123.940 | +0.1113% | 1,560 |
| 17 Sep 2010 | $125.247 | $124.985 | -0.2093% | 28,930 |
| 20 Sep 2010 | $125.341 | $125.075 | -0.2121% | 9,920 |
| 21 Sep 2010 | $124.714 | $124.845 | +0.1050% | 8,130 |
| 22 Sep 2010 | $126.101 | $126.150 | +0.0391% | 6,750 |
| 23 Sep 2010 | $126.285 | $126.260 | -0.0197% | 5,590 |
| 24 Sep 2010 | $126.547 | $126.525 | -0.0178% | 39,180 |
| 27 Sep 2010 | $126.817 | $126.810 | -0.0055% | 3,510 |
| 28 Sep 2010 | $125.858 | $125.950 | +0.0732% | 25,060 |
| 29 Sep 2010 | $128.075 | $127.895 | -0.1405% | 10,260 |
| 30 Sep 2010 | $128.279 | $128.055 | -0.1743% | 5,940 |
| #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 Sep 2010 | 41,925,807.680 | 1,304.02811 | $52,240,097,915.31 | |
| 02 Sep 2010 | 41,632,601.120 | 1,294.90844 | $51,957,307,727.36 | |
| 03 Sep 2010 | 41,617,619.740 | 1,294.44247 | $51,623,681,173.25 | |
| 06 Sep 2010 | US Holiday | US Holiday | US Holiday | |
| 07 Sep 2010 | 41,617,619.740 | 1,294.44247 | $52,297,693,287.26 | |
| 08 Sep 2010 | 41,617,619.740 | 1,294.44247 | $52,224,290,125.47 | |
| 09 Sep 2010 | 41,588,301.380 | 1,293.53057 | $52,186,923,265.19 | |
| 10 Sep 2010 | HOLIDAY | HOLIDAY | HOLIDAY | |
| 13 Sep 2010 | 41,558,984.340 | 1,292.61872 | $51,680,320,949.32 | |
| 14 Sep 2010 | 41,754,429.680 | 1,298.69770 | $52,830,988,670.99 | |
| 15 Sep 2010 | 41,627,391.580 | 1,294.74640 | $52,732,083,379.10 | |
| 16 Sep 2010 | 41,627,391.580 | 1,294.74640 | $52,960,453,637.86 | |
| 17 Sep 2010 | 41,822,830.740 | 1,300.82519 | $53,271,303,142.26 | |
| 20 Sep 2010 | 41,940,090.490 | 1,304.47235 | $53,639,123,768.99 | |
| 21 Sep 2010 | 41,930,319.190 | 1,304.16843 | $53,447,833,829.94 | |
| 22 Sep 2010 | 41,930,319.190 | 1,304.16843 | $54,222,950,504.26 | |
| 23 Sep 2010 | 41,842,377.060 | 1,301.43315 | $53,993,537,870.78 | |
| 24 Sep 2010 | 41,813,063.310 | 1,300.52139 | $54,216,438,209.96 | |
| 27 Sep 2010 | 41,813,063.310 | 1,300.52139 | $54,214,655,771.25 | |
| 28 Sep 2010 | 41,979,167.200 | 1,305.68776 | $54,303,562,255.15 | |
| 29 Sep 2010 | 41,979,167.200 | 1,305.68776 | $54,869,679,694.15 | |
| 30 Sep 2010 | 41,949,855.290 | 1,304.77607 | $54,809,778,373.11 | |
| 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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