SPDR Gold Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82840 | 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 | 2,232.000 | 2025-07-22 | 743,702.40 | 0 | 743,702.40 |
| 2025-07-18 | 329,300,000 | -1,700,000 | 2,208.000 | 2025-07-18 | 727,094.40 | 0 | 727,094.40 |
| 2025-07-17 | 331,000,000 | 300,000 | 2,208.000 | 2025-07-17 | 730,848.00 | 0 | 730,848.00 |
| 2025-07-11 | 330,700,000 | -300,000 | 2,199.000 | 2025-07-11 | 727,209.30 | 0 | 727,209.30 |
| 2025-07-10 | 331,000,000 | 800,000 | 2,193.000 | 2025-07-10 | 725,883.00 | 0 | 725,883.00 |
| 2025-07-08 | 330,200,000 | -400,000 | 2,198.000 | 2025-07-08 | 725,779.60 | 0 | 725,779.60 |
| 2025-07-02 | 330,600,000 | -200,000 | 2,200.000 | 2025-07-02 | 727,320.00 | 0 | 727,320.00 |
| 2025-07-01 | 330,800,000 | -1,500,000 | 2,169.000 | 2025-06-30 | 717,505.20 | 0 | 717,505.20 |
| 2025-06-30 | 332,300,000 | -800,000 | 2,169.000 | 2025-06-30 | 720,758.70 | 0 | 720,758.70 |
| 2025-06-27 | 333,100,000 | 500,000 | 2,172.000 | 2025-06-27 | 723,493.20 | 0 | 723,493.20 |
| 2025-06-25 | 332,600,000 | 7,300,000 | 2,200.000 | 2025-06-25 | 731,720.00 | 0 | 731,720.00 |
| 2025-03-31 | 325,300,000 | 19,500,000 | 2,084.000 | 2025-03-31 | 677,925.20 | 0 | 677,925.20 |
| 2024-11-30 | 305,800,000 | -4,500,000 | 1,781.000 | 2024-11-29 | 544,629.80 | 0 | 544,629.80 |
| 2024-10-31 | 310,300,000 | 7,000,000 | 1,828.500 | 2024-10-31 | 567,383.55 | 0 | 567,383.55 |
| 2024-09-30 | 303,300,000 | 0 |
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