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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
- Last 30 days
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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 Feb 2012 | $169.15 | $1,740.000 | 97.195890% | $169.12 |
| 02 Feb 2012 | $169.99 | $1,751.000 | 97.195050% | $170.19 |
| 03 Feb 2012 | $170.76 | $1,734.000 | 97.193630% | $168.53 |
| 06 Feb 2012 | $166.80 | $1,719.000 | 97.190090% | $167.07 |
| 07 Feb 2012 | $167.52 | $1,724.000 | 97.189150% | $167.55 |
| 08 Feb 2012 | $169.85 | $1,746.000 | 97.188630% | $169.69 |
| 09 Feb 2012 | $168.52 | $1,748.000 | 97.187610% | $169.88 |
| 10 Feb 2012 | $167.12 | $1,711.500 | 97.185600% | $166.33 |
| 13 Feb 2012 | $168.40 | $1,720.000 | 97.182660% | $167.15 |
| 14 Feb 2012 | $166.61 | $1,722.000 | 97.181650% | $167.35 |
| 15 Feb 2012 | $167.75 | $1,733.000 | 97.180720% | $168.41 |
| 16 Feb 2012 | $167.00 | $1,713.000 | 97.179400% | $166.47 |
| 17 Feb 2012 | $168.25 | $1,723.000 | 97.178480% | $167.44 |
| 20 Feb 2012 | US Holiday | US Holiday | US Holiday | US Holiday |
| 21 Feb 2012 | $169.22 | $1,748.000 | 97.174620% | $169.86 |
| 22 Feb 2012 | $170.48 | $1,752.000 | 97.173620% | $170.25 |
| 23 Feb 2012 | $172.75 | $1,777.000 | 97.172970% | $172.68 |
| 24 Feb 2012 | $172.90 | $1,777.500 | 97.171920% | $172.72 |
| 27 Feb 2012 | $171.80 | $1,772.000 | 97.168630% | $172.18 |
| 28 Feb 2012 | $172.45 | $1,781.000 | 97.167740% | $173.06 |
| 29 Feb 2012 | $173.27 | $1,770.000 | 97.166460% | $171.98 |
| *Indicative Price of GLD 10US$ 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 Feb 2012 | $169.341 | $169.260 | -0.0481% | 54,670 |
| 02 Feb 2012 | $170.280 | $170.105 | -0.1027% | 52,410 |
| 03 Feb 2012 | $171.231 | $171.000 | -0.1348% | 81,920 |
| 06 Feb 2012 | $167.369 | $166.400 | -0.5790% | 118,470 |
| 07 Feb 2012 | $167.530 | $167.450 | -0.0476% | 16,430 |
| 08 Feb 2012 | $169.913 | $169.855 | -0.0341% | 40,730 |
| 09 Feb 2012 | $168.658 | $168.500 | -0.0939% | 9,040 |
| 10 Feb 2012 | $167.158 | $167.205 | +0.0280% | 55,440 |
| 13 Feb 2012 | $168.313 | $168.155 | -0.0936% | 9,300 |
| 14 Feb 2012 | $166.658 | $166.765 | +0.0643% | 9,100 |
| 15 Feb 2012 | $167.904 | $167.885 | -0.0113% | 3,270 |
| 16 Feb 2012 | $166.969 | $167.010 | +0.0247% | 7,190 |
| 17 Feb 2012 | $168.306 | $168.330 | +0.0141% | 6,510 |
| 20 Feb 2012 | US Holiday | US Holiday | US Holiday | US Holiday |
| 21 Feb 2012 | $169.186 | $169.275 | +0.0527% | 21,060 |
| 22 Feb 2012 | $170.588 | $170.515 | -0.0430% | 104,580 |
| 23 Feb 2012 | $172.836 | $172.770 | -0.0380% | 181,510 |
| 24 Feb 2012 | $172.971 | $172.665 | -0.1768% | 92,280 |
| 27 Feb 2012 | $171.815 | $171.815 | +0.0003% | 30,500 |
| 28 Feb 2012 | $172.613 | $172.610 | -0.0015% | 8,760 |
| 29 Feb 2012 | $173.405 | $173.425 | +0.0114% | 53,520 |
| #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 Feb 2012 | 40,866,777.140 | 1,271.08884 | $71,081,490,757.06 | |
| 02 Feb 2012 | 41,061,167.240 | 1,277.13500 | $71,870,620,610.85 | |
| 03 Feb 2012 | 41,061,167.240 | 1,277.13500 | $71,171,802,925.37 | |
| 06 Feb 2012 | 41,061,167.240 | 1,277.13500 | $70,553,558,671.86 | |
| 07 Feb 2012 | 41,061,167.240 | 1,277.13500 | $70,758,091,187.14 | |
| 08 Feb 2012 | 41,061,167.240 | 1,277.13500 | $71,660,653,681.33 | |
| 09 Feb 2012 | 41,100,042.280 | 1,278.34413 | $71,809,945,518.66 | |
| 10 Feb 2012 | 41,109,760.840 | 1,278.64641 | $70,325,658,877.69 | |
| 13 Feb 2012 | 41,109,760.840 | 1,278.64641 | $70,672,782,291.82 | |
| 14 Feb 2012 | 41,097,402.560 | 1,278.26203 | $70,754,228,534.78 | |
| 15 Feb 2012 | 41,097,402.560 | 1,278.26203 | $71,205,521,752.05 | |
| 16 Feb 2012 | 41,194,581.960 | 1,281.28462 | $70,549,272,793.62 | |
| 17 Feb 2012 | 41,194,581.960 | 1,281.28462 | $70,960,443,080.79 | |
| 20 Feb 2012 | US Holiday | US Holiday | US Holiday | |
| 21 Feb 2012 | 41,204,299.420 | 1,281.58687 | $72,004,175,950.96 | |
| 22 Feb 2012 | 41,204,299.420 | 1,281.58687 | $72,168,204,416.49 | |
| 23 Feb 2012 | 41,243,168.610 | 1,282.79583 | $73,266,582,467.61 | |
| 24 Feb 2012 | 41,301,471.760 | 1,284.60924 | $73,390,036,951.54 | |
| 27 Feb 2012 | 41,301,471.760 | 1,284.60924 | $73,160,475,135.02 | |
| 28 Feb 2012 | 41,301,471.760 | 1,284.60924 | $73,531,384,750.42 | |
| 29 Feb 2012 | 41,592,971.140 | 1,293.67582 | $73,592,223,807.13 | |
| 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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