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Historical Archive - September 2010

XLS - CSV Download all data as csv file #Updated between 6.00 a.m. and 6.30 a.m NYT next day

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
01 Sep 2010$121.69$1,246.50097.736530%$121.83
02 Sep 2010$122.28$1,248.50097.735520%$122.02
03 Sep 2010$121.87$1,240.50097.734200%$121.24
06 Sep 2010HOLIDAYHOLIDAYHOLIDAYHOLIDAY
07 Sep 2010$122.70$1,256.75097.730020%$122.82
08 Sep 2010$122.73$1,255.00097.728930%$122.65
09 Sep 2010$121.56$1,255.00097.727860%$122.65
10 Sep 2010$121.73$1,246.50097.726710%$121.82
13 Sep 2010$121.65$1,243.75097.723460%$121.54
14 Sep 2010$123.98$1,265.50097.722670%$123.67
15 Sep 2010$123.91$1,267.00097.721620%$123.81
16 Sep 2010$124.63$1,272.50097.720630%$124.35
17 Sep 2010$124.58$1,274.00097.719580%$124.49
20 Sep 2010$124.88$1,279.25097.716460%$125.00
21 Sep 2010$126.01$1,275.00097.715310%$124.59
22 Sep 2010$126.20$1,293.50097.714590%$126.39
23 Sep 2010$126.30$1,290.75097.713470%$126.12
24 Sep 2010$126.69$1,297.00097.712520%$126.73
27 Sep 2010$126.72$1,297.00097.709310%$126.73
28 Sep 2010$127.88$1,294.00097.708170%$126.43
29 Sep 2010$127.95$1,307.50097.707420%$126.43
30 Sep 2010$127.91$1,307.00097.706340%$127.70
 
  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
01 Sep 2010$121.702$121.690-0.0095%11,868,731
02 Sep 2010$122.326$122.290-0.0292%6,991,668
03 Sep 2010$121.982$121.850-0.1083%9,070,955
06 Sep 2010HOLIDAYHOLIDAYHOLIDAYHOLIDAY
07 Sep 2010$122.896$122.670-0.1835%8,842,305
08 Sep 2010$122.699$122.720+0.0174%9,772,041
09 Sep 2010$121.886$121.550-0.2758%13,741,571
10 Sep 2010$121.631$121.740+0.0899%12,254
13 Sep 2010$121.656$121.650-0.0049%9,674,082
14 Sep 2010$124.352$124.020-0.2671%24,503,851
15 Sep 2010$123.911$123.940+0.0234%11,427,133
16 Sep 2010$124.496$124.630+0.1076%12,146,558
17 Sep 2010$124.729$124.580-0.1197%11,790,880
20 Sep 2010$124.921$124.850-0.0566%8,474,370
21 Sep 2010$125.271$126.020+0.5979%20,247,672
22 Sep 2010$126.130$126.230+0.0793%11,113,773
23 Sep 2010$126.324$126.290-0.0269%9,400,737
24 Sep 2010$126.762$126.660-0.0808%14,874,033
27 Sep 2010$126.709$126.710+0.0004%11,906,000
28 Sep 2010$127.724$127.880+0.1220%11,835,100
29 Sep 2010$127.967$127.970+0.0020%11,958,400
30 Sep 2010$127.937$127.900-0.0287%19,193,126
 
  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
01 Sep 201041,925,807.6801,304.02811$52,240,097,915.31
02 Sep 201041,632,601.1201,294.90844$51,957,307,727.36
03 Sep 201041,617,619.7401,294.44247$51,623,681,173.25
06 Sep 2010HOLIDAYHOLIDAYHOLIDAY
07 Sep 201041,617,619.7401,294.44247$52,297,693,287.26
08 Sep 201041,617,619.7401,294.44247$52,224,290,125.47
09 Sep 201041,588,301.3801,293.53057$52,186,923,265.19
10 Sep 201041,588,301.3801,293.53057$51,832,854,665.95
13 Sep 201041,558,984.3401,292.61872$51,680,320,949.32
14 Sep 201041,754,429.6801,298.69770$52,830,988,670.99
15 Sep 201041,627,391.5801,294.74640$52,732,083,379.10
16 Sep 201041,627,391.5801,294.74640$52,960,453,637.86
17 Sep 201041,822,830.7401,300.82519$53,271,303,142.26
20 Sep 201041,940,090.4901,304.47235$53,639,123,768.99
21 Sep 201041,930,319.1901,304.16843$53,447,833,829.94
22 Sep 201041,930,319.1901,304.16843$54,222,950,504.26
23 Sep 201041,842,377.0601,301.43315$53,993,537,870.78
24 Sep 201041,813,063.3101,300.52139$54,216,438,209.96
27 Sep 201041,813,063.3101,300.52139$54,214,655,771.25
28 Sep 201041,979,167.2001,305.68776$54,303,562,255.15
29 Sep 201041,979,167.2001,305.68776$54,869,679,694.15
30 Sep 201041,949,855.2901,304.77607$54,809,778,373.11

 Gold Sold per Share
$/Share
December 20040.00287
January 20050.00806
February 20050.01460
March 20050.01248
April 20050.01519
May 20050.01275
June 20050.01328
July 20050.01628
August 20050.01396
September 20050.01414
October 20050.01598
November 20050.01634
December 20050.01420
January 20060.01477
February 20060.01615
March 20060.02021
April 20060.01806
May 20060.01908
June 20060.02199
July 20060.01868
August 20060.02057
September 20060.02102
October 20060.01911
November 20060.01879
December 20060.02238
January 20070.02164
February 20070.01910
March 20070.01959
April 20070.02149
May 20070.02183
June 20070.02214
July 20070.02147
August 20070.02205
September 20070.02137
October 20070.02234
November 20070.02445
December 20070.02553
January 20080.02712
February 20080.02955
March 20080.02468
April 20080.03114
May 20080.02945
June 20080.02736
July 20080.02679
August 20080.03479
September 20080.03144
October 20080.02791
November 20080.02577
December 20080.02329
January 20090.02906
February 20090.02685
March 20090.02630
April 20090.02954
May 20090.02908
June 20090.02907
July 20090.02915
August 20090.03059
September 20090.03383
October 20090.03258
November 20090.03466
December 20090.03491
January 20100.03614
February 20100.03584
March 20100.03095
April 20100.03499
May 20100.03308
June 20100.03991
July 20100.03951
August 20100.04074
September 20100.04365
October 20100.04262
November 20100.04466
December 20100.04405
January 20110.04721
February 20110.04452
March 20110.03900
April 20110.04589
May 20110.04875
June 20110.04820
July 20110.04919
August 20110.05049
September 20110.05690
October 20110.06338
November 20110.05280
December 20110.05266
January 20120.05218