SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09840 | 2024-10-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-22 | 333,200,000 | 3,900,000 | 310.900 | 2025-07-22 | 103,591.88 | 0 | 103,591.88 |
| 2025-07-18 | 329,300,000 | -1,700,000 | 307.300 | 2025-07-18 | 101,193.89 | 0 | 101,193.89 |
| 2025-07-17 | 331,000,000 | 300,000 | 306.600 | 2025-07-17 | 101,484.60 | 0 | 101,484.60 |
| 2025-07-11 | 330,700,000 | -300,000 | 306.600 | 2025-07-11 | 101,392.62 | 0 | 101,392.62 |
| 2025-07-10 | 331,000,000 | 800,000 | 305.500 | 2025-07-10 | 101,120.50 | 0 | 101,120.50 |
| 2025-07-08 | 330,200,000 | -400,000 | 306.500 | 2025-07-08 | 101,206.30 | 0 | 101,206.30 |
| 2025-07-02 | 330,600,000 | -200,000 | 306.300 | 2025-07-02 | 101,262.78 | 0 | 101,262.78 |
| 2025-07-01 | 330,800,000 | -1,500,000 | 302.500 | 2025-06-30 | 100,067.00 | 0 | 100,067.00 |
| 2025-06-30 | 332,300,000 | -800,000 | 302.500 | 2025-06-30 | 100,520.75 | 0 | 100,520.75 |
| 2025-06-27 | 333,100,000 | 500,000 | 303.700 | 2025-06-27 | 101,162.47 | 0 | 101,162.47 |
| 2025-06-25 | 332,600,000 | 7,300,000 | 307.700 | 2025-06-25 | 102,341.02 | 0 | 102,341.02 |
| 2025-03-31 | 325,300,000 | 19,500,000 | 287.300 | 2025-03-31 | 93,458.69 | 0 | 93,458.69 |
| 2024-11-30 | 305,800,000 | -4,500,000 | 245.300 | 2024-11-29 | 75,012.74 | 0 | 75,012.74 |
| 2024-10-31 | 310,300,000 | 7,000,000 | 256.700 | 2024-10-31 | 79,654.01 | 0 | 79,654.01 |
| 2024-09-30 | 303,300,000 | 0 |
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