Historical Archive
Updated between 4.45 and 4.50 NYT
| |
GLD Close |
PM Fix |
NAV per GLD in Gold |
NAV/Share at 10.30 a.m. NYT |
| $/share |
$/oz |
% of 0.10 oz |
$/share |
| 03 May 2010 | $115.73 | $1,179.25 | 97.865360% | $115.41 |
|---|
| 04 May 2010 | $114.87 | $1,185.000 | 97.864490% | $115.97 |
|---|
| 05 May 2010 | $115.09 | $1,165.000 | 97.862700% | $114.01 |
|---|
| 06 May 2010 | $118.44 | $1,185.250 | 97.862370% | $115.99 |
|---|
| 07 May 2010 | $118.27 | $1,202.250 | 97.861900% | $117.65 |
|---|
| 10 May 2010 | $117.57 | $1,196.500 | 97.858590% | $117.09 |
|---|
| 11 May 2010 | $120.68 | $1,222.500 | 97.857920% | $119.63 |
|---|
| 12 May 2010 | $121.41 | $1,237.500 | 97.857090% | $121.10 |
|---|
| 13 May 2010 | $120.54 | $1,237.500 | 97.856020% | $121.10 |
|---|
| 14 May 2010 | $120.40 | $1,236.500 | 97.854930% | $121.00 |
|---|
| 17 May 2010 | $119.36 | $1,236.000 | 97.851700% | $120.94 |
|---|
| 18 May 2010 | $119.42 | $1,216.750 | 97.850230% | $119.06 |
|---|
| 19 May 2010 | $116.66 | $1,195.000 | 97.848670% | $116.93 |
|---|
| 20 May 2010 | $115.84 | $1,192.000 | 97.847520% | $116.63 |
|---|
| 21 May 2010 | $115.22 | $1,179.750 | 97.846140% | $115.43 |
|---|
| 24 May 2010 | $116.84 | $1,187.000 | 97.843130% | $116.14 |
|---|
| 25 May 2010 | $117.36 | $1,198.250 | 97.842370% | $117.24 |
|---|
| 26 May 2010 | $118.44 | $1,212.000 | 97.841680% | $118.58 |
|---|
| 27 May 2010 | $118.69 | $1,211.000 | 97.840580% | $118.48 |
|---|
| 28 May 2010 | $118.85 | $1,207.500 | 97.839400% | $118.14 |
|---|
| 31 May 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| |
| |
Indicative Price of GLD at 4.00 p.m. NYT |
Mid Point of Bid/Ask Spread at 4.00 p.m. NYT# |
Premium/Discount of GLD Mid Point v Indicative Value of GLD at 4.00 p.m. NYT |
Daily GLD Share Volume |
| $/share |
$/share |
%/share |
|
| 03 May 2010 | $115.706 | $115.720 | +0.0119% | 13,223,806 |
|---|
| 04 May 2010 | $114.854 | $114.860 | +0.0054% | 21,168,648 |
|---|
| 05 May 2010 | $114.969 | $115.100 | +0.1139% | 21,582,883 |
|---|
| 06 May 2010 | $118.188 | $118.470 | +0.2383% | 50,290,590 |
|---|
| 07 May 2010 | $118.217 | $118.26 | +0.0364% | 34,266,066 |
|---|
| 10 May 2010 | $117.616 | $117.580 | -0.0308% | 28,265,815 |
|---|
| 11 May 2010 | $120.688 | $120.650 | -0.0316% | 36,555,120 |
|---|
| 12 May 2010 | $121.402 | $121.390 | -0.0095% | 32,544,853 |
|---|
| 13 May 2010 | $120.725 | $120.570 | -0.1284% | 22,158,209 |
|---|
| 14 May 2010 | $120.499 | $120.390 | -0.0901% | 34,615,690 |
|---|
| 17 May 2010 | $119.340 | $119.380 | +0.0336% | 27,719,822 |
|---|
| 18 May 2010 | $119.465 | $119.440 | -0.0212% | 26,334,549 |
|---|
| 19 May 2010 | $116.714 | $116.650 | -0.0547% | 34,231,101 |
|---|
| 20 May 2010 | $115.705 | $115.850 | +0.1256% | 34,231,101 |
|---|
| 21 May 2010 | $115.204 | $115.220 | +0.0138% | 19,962,755 |
|---|
| 24 May 2010 | $116.795 | $116.820 | +0.0211% | 14,213,899 |
|---|
| 25 May 2010 | $117.313 | $117.350 | +0.0315% | 21,170,717 |
|---|
| 26 May 2010 | $118.467 | $118.480 | +0.0112% | 13,096,895 |
|---|
| 27 May 2010 | $118.622 | $118.660 | +0.0321% | 10,444,330 |
|---|
| 28 May 2010 | $118.777 | $118.850 | +0.0614% | 11,514,739 |
|---|
| 31 May 2010 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| |
| |
Total Net Asset Value Ounces in the Trust as at 4.00 p.m. NYT |
Total Net Asset Value Tonnes in the Trust as at 4.00 p.m. NYT |
Total Net Asset Value in the Trust |
| 03 May 2010 | 37,263,057.950 | 1,159.00152 | $43,924,181,588.85 |
|---|
| 04 May 2010 | 37,263,057.950 | 1,159.00152 | $44,137,960,463.10 |
|---|
| 05 May 2010 | 37,488,142.160 | 1,166.00237 | $43,654,446,872.25 |
|---|
| 06 May 2010 | 38,124,247.570 | 1,185.78730 | $45,167,038,958.17 |
|---|
| 07 May 2010 | 38,211,394.860 | 1,188.49787 | $45,932,303,552.26 |
|---|
| 10 May 2010 | 38,328,825.170 | 1,192.15033 | $45,851,585,716.60 |
|---|
| 11 May 2010 | 38,328,825.170 | 1,192.15033 | $46,847,621,766.73 |
|---|
| 12 May 2010 | 38,886,610.580 | 1,209.49926 | $48,112,293,893.59 |
|---|
| 13 May 2010 | 38,886,610.580 | 1,209.49926 | $48,111,766,635.58 |
|---|
| 14 May 2010 | 39,033,392.980 | 1,214.06466 | $48,253,849,630.33 |
|---|
| 17 May 2010 | 39,131,244.680 | 1,217.10817 | $48,353,691,438.37 |
|---|
| 18 May 2010 | 39,131,244.680 | 1,217.10817 | $47,599,893,330.01 |
|---|
| 19 May 2010 | 39,229,093.350 | 1,220.15158 | $46,865,205,603.48 |
|---|
| 20 May 2010 | 39,229,093.350 | 1,220.15158 | $46,747,006,021.87 |
|---|
| 21 May 2010 | 39,229,093.350 | 1,220.15158 | $46,265,942,598.80 |
|---|
| 24 May 2010 | 39,767,230.560 | 1,236.88938 | $47,187,598,227.52 |
|---|
| 25 May 2010 | 40,745,654.260 | 1,267.32152 | $48,806,853,742.68 |
|---|
| 26 May 2010 | 40,755,438.430 | 1,267.62584 | $49,378,423,890.97 |
|---|
| 27 May 2010 | 40,765,222.490 | 1,267.93016 | $49,348,976,260.01 |
|---|
| 28 May 2010 | 40,765,222.490 | 1,267.93016 | $49,205,758,734.20 |
|---|
| 31 May 2010 | HOLIDAY | HOLIDAY | HOLIDAY |
|---|
| | 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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