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20 Feb 2014: About 7Moz of metal was removed from the Brinks London vault this week, with another 7Moz of different bars replacing it! This appears to be JPM taking advantage of the (likely illegal) policy they forced on iShares of allowing them to 'substitute' silver (e.g. they may take out a bar if they replace it with another).
02 Feb 2014: Another unusual Sunday update, adding 2Moz. This one was at ~1:45PM EST. Again, very strange.
03 Sep 2013: Another unusual Sunday update, removing 2Moz. This was ~1:30PM EST; the 23 Jun 2013 Sunday update was at ~1:00PM EST. Very strange.
23 Jun 2013: There was a very unusual Sunday update, adding exactly 3M shares and the corresponding ~3Moz of silver to SLV. We didn't know they were open for business on Sunday! Very strange. It would almost certainly be illegal to add shares on a Sunday, so it sounds like a reporting error (I.E. the numbers that should have appeared on Friday ~8PM did not get updated until Sunday between about 12:45 and 1:00PM).
12 Feb 2013: JPM Covers 10Moz SLV Short Position To Open New York Vault.
26 Jan 2013: The new SLV short data shows that the SLV short position as of the time the 18.4Moz deposit went through was 99.4% of the amount of silver that was deposited. See the end of our analysis.
25 Jan 2013: 8.9Moz of SLV silver is released and replaced with similar-but-different silver, to close out the Johnson Matthey vault. More details to follow; we are waiting to hear iShares' response.
21 Jan 2013: We have come up with an analysis of the 18.3Moz SLV deposit of 16 Jan 2013! News includes that JPM now operates a SLV warehouse in New York with 10.0Moz in it.
We have also added a "Who's Who of SLV" page, discussing the relations of various parties (iShares, BlackRock, Bank of New York Mellon, JPM, Brinks, etc.).
[ON THIS PAGE: Weekly Analysis Daily Updates Explanation]
If you find this page interesting, please check out screwtapefiles.blogspot.com/, which has some very interesting analyses of SLV and other ETFs.
29 Oct 2015 NOTE: I am planning on distcontinuing tracking SLV on January 1914, 2016. That will be exactly 5 years after I started closely monitoring SLV. I started due to concerns many expressed about whether the silver was really there. I've found some interesting information (most listed above this), but absolutely nothing even remotely hinting at a lack of silver or anything of major concern.
Date/Link | Comments | Removed | Added | Current |
---|---|---|---|---|
13 Jan 2016 |
Analysis of the 13 Jan 2016 bar list, and comparison to the previous week's list. 1,428,642.0 oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Met-Mex Penoles (.7Moz), Russian State Refineries (.7Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 477.9oz. All daily changes are reflected on the bar list. | 1,428,642.0 | 0 | 316,369,422.8 |
06 Jan 2016 |
Analysis of the 06 Jan 2016 bar list, and comparison to the previous week's list. 2,044,333.9 oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Russian State Refineries (.9Moz), Krasnoyarsk (.6Moz), and 7 others. As of the time that the bar list was produced, it was overallocated 72.9oz. All daily changes are reflected on the bar list. | 2,044,333.9 | 0 | 317,798,064.8 |
30 Dec 2015 |
Analysis of the 30 Dec 2015 bar list, and comparison to the previous week's list. 2,239,087.4oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Nordeutsche (1.7Moz), Henan Yuguang (.4Moz), and Aurubis (.2Moz). As of the time that the bar list was produced, it was overallocated 371.6oz. All daily changes are reflected on the bar list. | 2,239,087.4 | 0 | 318,888,060.5 |
23 Dec 2015 |
Analysis of the 23 Dec 2015 bar list, and comparison to the previous week's list. 2,382,500.7oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Russian State Refineries (.6Moz), Nordeutsche (.5Moz), Solar Applied Materials (.3Moz) and 9 others. As of the time that the bar list was produced, it was overallocated 163.7oz. All daily changes are reflected on the bar list, except a 809,963.3oz withdrawal Wednesday night. | 2,382,500.7 | 0 | 321,127,147.9 |
16 Dec 2015 |
Analysis of the 16 Dec 2015 bar list, and comparison to the previous week's list. 2,000,972.6oz were added (all to Brinks London), no bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (1.2Moz), Henan Yuguang (.4Moz), and 6 others. As of the time that the bar list was produced, it was overallocated 314.4oz. All daily changes are reflected on the bar list. | 0 | 2,000,972.6 | 323,509,648.6 |
09 Dec 2015 |
Analysis of the 09 Dec 2015 bar list, and comparison to the previous week's list. 3,298,814.8oz were added (all to Brinks London), no bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (1.7Moz), Aurubis (.4Moz), Shui Kou (.2Moz), Jiangxi Copper (.2Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 746.8oz. All daily changes are reflected on the bar list. | 0 | 3,298,814.8 | 321,508,676.0 |
02 Dec 2015 |
Analysis of the 02 Dec 2015 bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 168.5oz. There was a deposit of 1,325,367.6oz on Monday that is not reflected on the bar list. | 0 | 0 | 318,209,861.2 |
25 Nov 2015 |
Analysis of the 25 Nov 2015 bar list, and comparison to the previous week's list. 952,995.8oz were added (all to Brinks London), no bars were added or had a serial number change. The bars added were from: Kazzinc (.3Moz), Jiangxi Copper (.2Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 168.5oz. All daily changes are reflected on the bar list. | 0 | 952,995.8 | 318,209,861.2 |
18 Nov 2015 |
Analysis of the 18 Nov 2015 bar list, and comparison to the previous week's list. 3,575,806.6oz were added (all to Brinks London), no bars were added or had a serial number change. The bars added were from: Kazakhmys (1.0Moz), Jiangxi Copper (.9Moz), Solar Applied Materials (.7Moz), Yunnan Copper (.4Moz), and 8 others. As of the time that the bar list was produced, it was overallocated 496.7oz. All daily changes are reflected on the bar list. | 0 | 3,575,806.6 | 317,256,865.4 |
11 Nov 2015 |
Analysis of the 11 Nov 2015 bar list, and comparison to the previous week's list. No bars were removed, added or had a serial number change. As of the time that the bar list was produced, it was overallocated 1.6oz. All daily changes are reflected on the bar list. | 0 | 0 | 313,681,058.8 |
04 Nov 2015 |
Analysis of the 04 Nov 2015 bar list, and comparison to the previous week's list. 1,853,568.5oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Russian State Refineries (.7Moz), Jiangxi Copper (.5Moz), Inner Mongolia Qiankun (.3Moz), and 6 others. As of the time that the bar list was produced, it was overallocated 1.6oz. All daily changes are reflected on the bar list. | 1,859,550.7 | 0 | 313,681,058.8 |
28 Oct 2015 |
Analysis of the 28 Oct 2015 bar list, and comparison to the previous week's list. 1,859,550.7oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Henan Yuguang (.6Moz), Shui Kou Shan (.4Moz), Solar Applied Materials (.3Moz), and 3 others. As of the time that the bar list was produced, it was overallocated 779.6oz. All daily changes are reflected on the bar list. The surprise extra silver of last week is gone. I do not know why it was there. | 1,859,550.7 | 0 | 315,534,627.3 |
21 Oct 2015 |
Analysis of the 21 Oct 2015 bar list, and comparison to the previous week's list. 2,241,289.0oz were added (all to Brinks London), no bars were removed or had a serial number change. The bars added were from: Russian State Refineries (1.1Moz), Jiangxi Copper (.5Moz), and 7 others. Overallocation cannot be calculated. All daily changes are reflected on the bar list, except there is 1,860,330.3oz more silver than iShares reports! iShares reports 315,533,847.70oz as of October 21, and the October 21 bar list shows 317,394,178.0oz. It looks like 1,950,000 shares of SLV were created in exchange for silver, but iShares hasn't reported it yet -- something I haven't recalling seeing before. | 0 | 2,241,289.0 | 317,394,178.0 |
14 Oct 2015 |
Analysis of the 14 Oct 2015 bar list, and comparison to the previous week's list. 3,243,440.6oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Solar Applied Materials (.6Moz), Jiangxi Copper (.5Moz), Russian State Refineries (.4Moz), and 16 others. As of the time that the bar list was produced, it was overallocated 542.1oz. All daily changes are reflected on the bar list. | 3,243,440.6 | 0 | 315,152,889.0 |
07 Oct 2015 |
Analysis of the 07 Oct 2015 bar list, and comparison to the previous week's list. 133,798.5oz were removed (all from Brinks London), 1,144,927.3oz were added (all to Brinks London), no bars had a serial number change. The bars removed were from: Shui Kou Shan (.1Moz) and Johnson Matthey. The bars added were from: Jiangxi Copper (.5Moz), Inner Mongolia Qiankun (.3Moz), Prioksky (.1Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 631.9oz. All daily changes are reflected on the bar list, except a 1,526,291.2oz withdrawal Tuesday anda 1,717,059.6oz withdrawal Wednesday. | 133,798.5 | 1,144,927.3 | 318,396,329.6 |
30 Sep 2015 |
Analysis of the 30 Sep 2015 bar list, and comparison to the previous week's list. 3,530,185.1oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Henan Yuguang (1.3Moz), Shui Kou Shan (.5Moz), Jiangxi Copper (.5Moz), Inner Mongolia Qiankun (.5Moz), and 19 others. As of the time that the bar list was produced, it was overallocated 370.6oz. All daily changes are reflected on the bar list, except a 1,144,809.6oz deposit yesterday. | 3,530,185.1 | 0 | 317,385,200.8 |
23 Sep 2015 |
Analysis of the 23 Sep 2015 bar list, and comparison to the previous week's list. No bars were removed, added or had a serial number change. As of the time that the bar list was produced, it was overallocated 370.1oz. All daily changes are reflected on the bar list, except a 1,717,426.8oz withdrawal on Tuesday. | 0 | 0 | 320,915,385.9 |
16 Sep 2015 |
Analysis of the 16 Sep 2015 bar list, and comparison to the previous week's list. 2,481,172.1oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Russian State Refineries (1.2Moz), Jiangxi Copper (.4Moz), Yunnan Copper (.4Moz), and 6 others. As of the time that the bar list was produced, it was overallocated 370.1oz. All daily changes are reflected on the bar list. | 2,481,172.1 | 0 | 320,915,385.9 |
09 Sep 2015 |
Analysis of the 09 Sep 2015 bar list, and comparison to the previous week's list. 2,526,461.7oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Inner Mongolia Quankun (1.2Moz), Henan Yuguang (.8Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 441.4oz. All daily changes are reflected on the bar list, except a 1,336,003.2oz withdrawal last night (Wednesday). | 2,526,461.7 | 0 | 323,396,558.0 |
02 Sep 2015 |
Analysis of the 02 Sep 2015 bar list, and comparison to the previous week's list. 11,417,596.3oz were removed (all from Brinks London), 12,373,375.4oz were added (all to Brinks London C), 617 bars had a serial number change. It appears that 954,434.0oz were removed, and about 11Moz were physically moved from the Brinks London vault to the Brinks London C vault. Due to the 20Moz movement, it would be difficult to tell which bars were removed this week. As of the time that the bar list was produced, it was overallocated 404.7oz. All daily changes are reflected on the bar list, except a 858,947.4oz withdraw on Tuesday and a 140,584.6oz withdraw Wednesday. This appears to be a continuation of the movement of metal started in mid-August. | 11,417,596.3 | 12,373,375.4 | 325,923,019.7 |
26 Aug 2015 |
Analysis of the 26 Aug 2015 bar list, and comparison to the previous week's list. No bars were removed, added or had serial number changes. As of the time that the bar list was produced, it was overallocated 24.0oz. All daily changes are reflected on the bar list. | 0 | 0 | 324,968,205.0 |
19 Aug 2015 |
Analysis of the 19 Aug 2015 bar list, and comparison to the previous week's list. 20,517,097.0oz were removed, 19,275,817.8oz were added, and no bars had serial number changes It appears that 1,241,279.2oz were removed, and 19,275,817.8oz were physically moved from the Brinks London vault to the Brinks London C vault. Due to the 20Moz movement, it would be difficult to tell which bars were removed this week. As of the time that the bar list was produced, it was overallocated 24.0oz. All daily changes are reflected on the bar list. I am not sure why the metal was moved. One possibility is that the Brinks London vault is nearing capacity, and there was extra room in the Brinks London C vault. | 20,517,097.0 | 19,275,817.8 | 324,968,205.0 |
12 Aug 2015 |
Analysis of the 12 Aug 2015 bar list, and comparison to the previous week's list. No bars were removed, added or had serial number changes. As of the time that the bar list was produced, it was overallocated 234.8oz. All daily changes are reflected on the bar list, except a 1,241,068.4 withdrawal yesterday. | 0 | 0 | 326,209,484.2 |
05 Aug 2015 |
Analysis of the 05 Aug 2015 bar list, and comparison to the previous week's list. 619,989.6oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Shui Kou Shan (.2Moz), Yunnan Copper (.1Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 234.8oz. All daily changes are reflected on the bar list. | 619,989.6 | 0 | 326,209,484.2 |
29 Jul 2015 |
Analysis of the 29 Jul 2015 bar list, and comparison to the previous week's list. 2,005,203.4 oz were removed (all from Brinks London), no bars were removed or had serial number changes. The bars removed were from: Solar Applied Materials (2.0Moz) and Korea Zinc (.1Moz). As of the time that the bar list was produced, it was overallocated 226.6oz. All daily changes are reflected on the bar list. | 2,005,203.4 | 0 | 326,829,473.8 |
22 Jul 2015 |
Analysis of the 22 Jul 2015 bar list, and comparison to the previous week's list. 1,241,598.2 oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Yunnan Copper (.3Moz), Kazakhmys (.2Moz) and 7 others. As of the time that the bar list was produced, it was overallocated 161.0oz. All daily changes are reflected on the bar list. | 0 | 1,241,598.2 | 328,834,677.2 |
15 Jul 2015 |
Analysis of the 15 Jul 2015 bar list, and comparison to the previous week's list. 2,387,471.2oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Solar Applied Materials (.9Moz), Yunnan Copper (.6Moz), Jiangxi Copper (.3Moz) and 8 others. As of the time that the bar list was produced, it was overallocated 68.0oz. All daily changes are reflected on the bar list. | 0 | 2,387,471.2 | 327,593,079.0 |
08 Jul 2015 |
Analysis of the 08 Jul 2015 bar list, and comparison to the previous week's list. 1,486,264.6oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Shui Kou Shan (.4Moz), Jiangxi Copper (.3Moz), Yunnan Copper (.3Moz), and 8 others. As of the time that the bar list was produced, it was overallocated 377.8oz. All daily changes are reflected on the bar list, except a 1,337,182.0oz deposit Wednesday. | 0 | 1,486,264.6 | 325,205,607.8 |
01 Jul 2015 |
Analysis of the 01 Jul 2015 bar list, and comparison to the previous week's list. 5,030,572.7oz were removed (all from Brinks London), 1,830,884.3oz were added (all to Brinks London), and no bars had serial number changes. The bars removed were from: Yunan Copper (1.4Moz), Solar Applied Materials (1.1Moz), and 15 others. The bars added were from: Kazakhmys (.7Moz), Krasnoyarsk (.3Moz), and 9 others. As of the time that the bar list was produced, it was overallocated 587.3oz. All daily changes are reflected on the bar list, except a 1,623,880.8oz deposit Tuesday. | 5,030,572.7 | 1,830,884.3 | 323,719,343.2 |
24 Jun 2015 |
Analysis of the 24 Jun 2015 bar list, and comparison to the previous week's list. 955,694.4oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Kazakhmys (.3Moz), Shui Kou Shan (.2Moz), Solar Applied Materials (.2Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 108.3oz. All daily changes are reflected on the bar list, except a 1,241,918.6oz deposit last night. | 955,694.4 | 0 | 326,919,031.6 |
17 Jun 2015 |
Analysis of the 17 Jun 2015 bar list, and comparison to the previous week's list. 4,873,439.7oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Solar Applied Materials (2.3Moz), Korea Zinc (1.0Moz), Kazakhmys (.4Moz) and 14 others. As of the time that the bar list was produced, it was overallocated 426.7oz. All daily changes are reflected on the bar list. | 0 | 4,873,439.7 | 327,874,726.0 |
10 Jun 2015 |
Analysis of the 10 Jun 2015 bar list, and comparison to the previous week's list. 4,825,297.4oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Kazakhmys (1.5Moz), Solar Applied Materials (1.2Moz), Kazzinc (.7Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 72.4oz. A 1,146,624.0oz deposit on Tuesday and a 2,770,967.4oz deposit on Wednesday are not yet reflected, and should be on next week's list. | 0 | 4,825,297.4 | 323,001,286.3 |
03 Jun 2015 |
Analysis of the 03 Jun 2015 bar list, and comparison to the previous week's list. 1,138,121.2oz were added (all to Brinks London), 893,539.6oz were removed (all from Brinks London), and 113 bars had serial number changes. The bars removed were from: Solar Applied Materials (.3Moz0, Krasnoyarsk (.2Moz), and 10 others. The bars added were from: Krasnoyarsk (.2Moz), Prioksky (.1Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 384.9oz. All daily changes are reflected on the bar list. | 0 | 1,138,121.2 | 318,175,988.9 |
27 May 2015 |
Analysis of the 27 May 2015 bar list, and comparison to the previous week's list. No bars were removed, added, or had serial number changes. As of the time that the bar list was produced, it was overallocated 420.8oz. A 1,003,543.8oz withdrawal on Tuesday and 143,354.oz deposit Wednesday are not yet reflected, and should be on next week's list. | 0 | 0 | 317,931,407.3 |
20 May 2015 |
Analysis of the 20 May 2015 bar list, and comparison to the previous week's list. 5,519,099.8 oz were removed (almost all from Brinks London), 787,993.3oz were added, none had serial number changes. The bars removed were from: Henan Yuguang (1.7Moz), Inner Mongolia Qiankun (.9Moz), Korea Zinc (.6Moz), and 21 others. The bars added were from: Kazzinc (.3Moz), Solar Applied Materials (.2Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 420.8oz. All daily changes are reflected on the bar list. | 5,519,099.8 | 787,993.3 | 317,931,407.3 |
13 May 2015 |
Analysis of the 13 May 2015 bar list, and comparison to the previous week's list. 3,823,878.2oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Degussa (.7Moz), Handy Harman (.6Moz), Krasnoyarsk (.5Moz), Britannia (.4Moz) and 25 others As of the time that the bar list was produced, it was overallocated 16.0oz. All daily changes are reflected on the bar list, except a 955,880oz deposit Wednesday. | 3,823,878.2 | 0 | 322,662,513.8 |
06 May 2015 |
Analysis of the 06 May 2015 bar list, and comparison to the previous week's list. 4,150,956.0oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Noranda (1.2Moz), Degussa (.9Moz), Handy Harman (.7Moz), Australian Gold Refineries (.6Moz), and 19 others Overallocation cannot be determined this week, as only about half of Wednesday's withdrawal has been accounted for. About half of Wednesday's withdrawal has not yet been accounted for, and should be on next week's list. | 4,150,956.0 | 0 | 326,486,392.0 |
29 Apr 2015 |
Analysis of the 29 Apr 2015 bar list, and comparison to the previous week's list. 4,302,220.0 oz were added (all to JPM New York), no bars were removed or had serial number changes. The bars added were from: Solar Metals (3.0Moz), Asahi Pretec (.1Moz), and Noranda (.1Moz). As of the time that the bar list was produced, it was overallocated 361.3oz. A 2,963,810.8oz withdrawal on Tuesday is not yet reflected, and should be on next week's list. The entire 4.3Moz was added to JPM's New York vault, which rarely has any SLV metal movements (the last was in August, 2013). | 0 | 4,302,220.0 | 330,637,348.0 |
22 Apr 2015 |
Analysis of the 22 Apr 2015 bar list, and comparison to the previous week's list. 1,435,000.1oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Solar Applied Materials (.7Moz), Russian State Refineries (.6Moz), Yunnan Copper (.1Moz), and 2 others As of the time that the bar list was produced, it was overallocated 699.3oz. All daily changes are reflected on the bar list. | 0 | 1,435,000.1 | 326,335,128.0 |
15 Apr 2015 |
Analysis of the 15 Apr 2015 bar list, and comparison to the previous week's list. 3,059,139.7oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Solar Applied Materials (1.7Moz), Kazakhmys (.6Moz), KGHM (.3Moz), and 15 others. As of the time that the bar list was produced, it was overallocated 11.2oz. All daily changes are reflected on the bar list. | 0 | 3,059,139.7 | 324,900,127.9 |
08 Apr 2015 |
Analysis of the 08 Apr 2015 bar list, and comparison to the previous week's list. 2,047,974.7oz were removed (almost all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Russian State Refineries (.6Moz), Kazakhmys (.6Moz), KGHM (.3Moz), Solar Applied Materials (.3Moz), and 7 others. As of the time that the bar list was produced, it was overallocated 1,062.9oz. All daily changes are reflected on the bar list. | 2,047,974.7 | 0 | 321,840,988.2 |
01 Apr 2015 |
Analysis of the 01 Apr 2015 bar list, and comparison to the previous week's list. 1,434,423.8oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Solar Applied Materials (.5Moz), Krasnoyarsk (.3Moz), Cominco (.2Moz), and 9 others. As of the time that the bar list was produced, it was overallocated 434.8oz. A 1,912,900.0oz withdrawal on Tuesday is not yet reflected, and should be on next week's list. | 1,434,423.8 | 0 | 323,888,962.9 |
25 Mar 2015 |
Analysis of the 25 Mar 2015 bar list, and comparison to the previous week's list. 2,008,835.9oz were removed (all from Brinks London), no bars were removed or had serial number changes. The bars added were from: Handy Harman (.9Moz), Asarco (.2Moz, LS-Nikko (.2Moz), and 16 others. As of the time that the bar list was produced, it was overallocated 75.6oz. All daily changes are reflected on the bar list. | 2,008,835.9 | 0 | 325,323,386.7 |
18 Mar 2015 |
Analysis of the 18 Mar 2015 bar list, and comparison to the previous week's list. No bars were added, removed or had serial number changes. As of the time that the bar list was produced, it was overallocated 101.3oz. All daily changes are reflected on the bar list. | 0 | 0 | 327,332,222.6 |
11 Mar 2015 |
Analysis of the 11 Mar 2015 bar list, and comparison to the previous week's list. 1,339,404.2oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Kazakhmys (.4Moz), Uralelectromed (.4Moz), Shui Kou Shan (.2Moz), Krasnoyarsk (.2Moz) and 6 others. As of the time that the bar list was produced, it was overallocated 101.3oz. All daily changes are reflected on the bar list. | 0 | 1,339,404.2 | 327,332,222.6 |
04 Mar 2015 |
Analysis of the 04 Mar 2015 bar list, and comparison to the previous week's list. 258,026.4oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Kazinc (.1Moz), Solar Applied Materials (.1Moz), and 6 others. As of the time that the bar list was produced, it was overallocated 186.3oz. All daily changes are reflected on the bar list. | 0 | 258,026.4 | 325,992,818.4 |
25 Feb 2015 |
Analysis of the 25 Feb 2015 bar list, and comparison to the previous week's list. 5,406,583.7oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Kazakhmys (1.1Moz), Solar Applied Materials (.9Moz), Krasnoyarsk (.9Moz), Met-Mex (.6Moz), and 18 others. As of the time that the bar list was produced, it was overallocated 1.9oz. All daily changes are reflected on the bar list. | 0 | 5,406,583.7 | 325,734,792.0 |
18 Feb 2015 |
Analysis of the 18 Feb 2015 bar list, and comparison to the previous week's list. No bars were added, removed or had serial number changes. As of the time that the bar list was produced, it was underallocated 8,640.5oz. A 3,971,458.7oz deposit on Wednesday is not yet reflected, and should be on next week's list. About 2.7Moz of bars were removed from JPM London V, and a different 2.7Moz of bars were added to Brinks London in a 'substitution' (that I believe JPM is allowed to do per their contract, but that I believe iShares is not allowed to do). | 0 | 0 | 320,319,295.9 |
11 Feb 2015 |
Analysis of the 11 Feb 2015 bar list, and comparison to the previous week's list. No bars were added, removed or had serial number changes. As of the time that the bar list was produced, it was overallocated 271.9oz. All daily changes are reflected on the bar list. A quiet week! | 0 | 0 | 320,328,208.3 |
04 Feb 2015 |
Analysis of the 04 Feb 2015 bar list, and comparison to the previous week's list. 1,013,089.3oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from: Solar Applied Materials (.5Moz), Kazzinc (.3Moz), and 6 others. As of the time that the bar list was produced, it was overallocated 271.9oz. All daily changes are reflected on the bar list. | 0 | 1,013,089.3 | 320,328,208.3 |
28 Jan 2015 |
Analysis of the 28 Jan 2015 bar list, and comparison to the previous week's list. 5,696,474.9oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Handy Harman (1.8Moz), Britannia (.9Moz), Hoboken (.5Moz), Noranda (.7Moz), Asarco (.6Moz), and 23 others. As of the time that the bar list was produced, it was overallocated 390.7oz. All daily changes are reflected on the bar list. As has been common recently, over 99% of the bars removed had been in SLV for many years. I do not know if they are being 'hand picked' (e.g. COMEX-approved brands), or if this is just a coincidence (e.g. entering the vault from the back entrance to remove bars, for those vaults with multiple entrances!). | 5,696,474.9 | 0 | 319,315,119.0 |
21 Jan 2015 |
Analysis of the 21 Jan 2015 bar list, and comparison to the previous week's list. 2,967,684.6oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from: Handy Harman (.6Moz), Britannia (.6Moz), Hoboken (.5Moz), Noranda (.3Moz), and 18 others. As of the time that the bar list was produced, it was overallocated 552.9oz. There was a very large 6,749,402.1oz withdrawal on Wednesday night that is not yet reflected on the bar list. This was the largest withdrawal since the April/May 2011 chaos. The bars removed were again all bars that had been in SLV for many years. | 2,967,684.6 | 0 | 325,011,593.9 |
14 Jan 2015 |
Analysis of the 14 Jan 2015 bar list, and comparison to the previous week's list. 2,873,136.0oz were removed (all from Brinks London), 1,436,690.0oz were added, and no bars had serial number changes. The bars removed were from: Handy Harman (.9Moz), Britannia (.5Moz), Noranda (.5Moz), and 23 others. The bars added were from: Britannia (1.0Moz) and 9 others. As of the time that the bar list was produced, it was overallocated 192.5oz. There was a 1,627,651.4oz withdrawal on Wednesday night that is not yet reflected on the bar list. About 99% of the bars removed were bars that had been in SLV for many years. | 2,873,136.0 | 1,436,690.0 | 327,979,278.5 |
07 Jan 2015 |
Analysis of the 07 Jan 2015 bar list, and comparison to the previous week's list. 149,187.7oz were removed (all from Brinks London), no bars were added or had serial number changes. As of the time that the bar list was produced, it was overallocated 371.5oz. There was a 957,538.0oz withdrawal on Tuesday that is not yet reflected on the bar list. | 149,187.7 | 0 | 329,415,724.5 |
31 Dec 2014 |
Analysis of the 31 Dec 2014 bar list, and comparison to the previous week's list. 8,571,561.0oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from Britannia (1.2Moz), Russian State Refineries (1.0Moz), Solar Applied Materials (.9Moz), Handy Harman (.9Moz), and 42 others. As of the time that the bar list was produced, it was overallocated 745.5oz. All daily changes are reflected on the bar list. 78% of the bars removed were old bars, that had been in SLV for many years. The rest were bars that first came to SLV between mid-August, 2014 and early December, 2014. | 8,571,561.0 | 0 | 329,564,912.2 |
24 Dec 2014 |
Analysis of the 24 Dec 2014 bar list, and comparison to the previous week's list. 2,873,009.9oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from Britannia (.8Moz), Met-Mex (.5Moz), Asarco (.3Moz), and 18 others. As of the time that the bar list was produced, it was overallocated 713.9oz. There were withdrawals of 5,842,153.0oz on Tuesday and 1,723,874.4oz on Wednesday that are not yet reflected on the bar list. Yet again, over 99% of the bars removed were old bars, that had been in SLV for many years. | 2,873,009.9 | 0 | 338,136,473.2 |
17 Dec 2014 |
Analysis of the 17 Dec 2014 bar list, and comparison to the previous week's list. 4,214,748.9oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from Britannia (.8Moz), Russian State Refineries (.7Moz), Australian Gold (.4Moz) and 34 others. As of the time that the bar list was produced, it was overallocated 319.0oz. There was a withdrawal of 2,011,401.0 oz on Wednesday that is not yet reflected on the bar list. Again, over 99% of the bars removed were old bars, that had been in SLV for many years. | 4,214,748.9 | 0 | 341,009,483.1 |
10 Dec 2014 |
Analysis of the 10 Dec 2014 bar list, and comparison to the previous week's list. 4,789,802.2oz were removed (all from Brinks London), no bars were added or had serial number changes. The bars removed were from Russian State Refineries (1.7Moz), Britannia (.7Moz), Australian Gold (.4Moz) and 34 others. As of the time that the bar list was produced, it was overallocated 312.3oz. There was a withdrawal of 2,873,718.0 oz on Wednesday that is not yet reflected on the bar list. Over 99% of the bars removed were old bars, that had been in SLV for many years. | 4,789,802.2 | 0 | 345,224,232.0 |
03 Dec 2014 |
Analysis of the 03 Dec 2014 bar list, and comparison to the previous week's list. 2,059,257.9oz were added (all to Brinks London), no bars were removed or had serial number changes. The bars added were from Solar Applied Materials (.9Moz), Kazakhmys (.8Moz), Korea Zinc (.1Moz), and 6 others. The overallocation cannot be calculated this week, due to the removal of bars for expenses. There was a withdrawal of 2,730,964.9oz on Tuesday, and a withdrawal of 2,203,395.4oz on Wednesday, that are not yet reflected on the bar list. About 90% of the bars added were new bars, about 10% had been in SLV before. | 0 | 2,059,257.9 | 350,014,034.2 |
26 Nov 2014 |
Analysis of the 26 Nov 2014 bar list, and comparison to the previous week's list. 1,277,014.8oz were removed and 893,000.5oz were added (all from/to Brinks London), and 66 show as a serial number change. The bars removed were from Russian State Refineries (.4Moz), Handy Harman (.3Moz), and 16 others. The bars added were from Met-Mex (.6Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 25.1oz. All daily changes are reflected on the bar list. All the bars that were removed had been in SLV for many years, and about 96% of the bars added had been in SLV before. | 1,277,014.8 | 893,000.5 | 347,954,776.3 |
19 Nov 2014 |
Analysis of the 19 Nov 2014 bar list, and comparison to the previous week's list. 3,450,391.8oz were added (all to Brinks London). no bars were removed or had a serial number change. The bars added were from Korea Zinc (.8Moz), Krasnoyarsk (.8Moz), Kazakhmys (.5Moz), KGHM (.4Moz), and 18 others. 97% of the bars were never in SLV before (although some were dated 2012/2013). The overallocation cannot be calculated, as part of one deposit was not completed reflected on the bar list. There is about 957,379oz of Tuesday's 2.4Moz deposit that is not yet reflected on the bar list. | 0 | 3,450,391.8 | 348,338,790.6 |
12 Nov 2014 |
Analysis of the 12 Nov 2014 bar list, and comparison to the previous week's list. 1,911,745.4oz were removed, 1,432,087.6 oz were added (all to/from Brinks London). 5 bars had a serial number change. The bars added were from Solar Applied Materials (1.3Moz), and 4 others (all less than 52,000oz). All appear to be freshly minted bars (new to SLV). The bars removed were from Russian State Refineries (1.5Moz), Prioksky (.2Moz), and 6 others. All were bars that had been in SLV many years. As of the time that the bar list was produced, it was overallocated 98.6oz. All daily changes are reflected on the bar list. | 1,911,745.4 | 1,432,087.6 | 344,888,398.8 |
05 Nov 2014 |
Analysis of the 05 Nov 2014 bar list, and comparison to the previous week's list. 1,952,482.9oz were added. No bars were removed or had a serial number change. The bars added were from Kazakhmys (.5Moz), Shui Kou Shan (.4Moz), Yunnan Copper (.2Moz), and 8 others. The overallocation cannot be calculated, as the monthly withdrawal is factored in the bar list, but was not factored in to the daily iShares reports. Missing from the bar list is the 2,073,283.6 withdrawal from Tuesday (which includes the ~150K monthly expense withdrawal). | 0 | 1,952,482.9 | 345,368,056.6 |
29 Oct 2014 |
Analysis of the 29 Oct 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 60.7oz. All daily changes are reflected on the bar list. | 0 | 0 | 343,415,573.7 |
22 Oct 2014 |
Analysis of the 22 Oct 2014 bar list, and comparison to the previous week's list. 1,150,689.2oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from: Russian State Refineries (.4Moz), Uralelectromed (.2Moz), Almalyk (.2Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 60.7oz. All daily changes are reflected on the bar list. All of the bars removed are ones that had been in there for many years. | 1,150,689.2 | 0 | 343,415,573.7 |
15 Oct 2014 |
Analysis of the 15 Oct 2014 bar list, and comparison to the previous week's list. 4,505,960.9oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from: Britannia Refined Metals (1.7Moz), Degussa (.6Moz), Handy Harman (.6Moz), and 37 others. As of the time that the bar list was produced, it was overallocated 369.9oz. All daily changes are reflected on the bar list. Of the 4.5Moz removed, about half was from the 08 Oct 2014 deposit, and about half that had been in there for many years. | 4,505,960.9 | 0 | 344,566,262.9 |
08 Oct 2014 |
Analysis of the 08 Oct 2014 bar list, and comparison to the previous week's list. 695,726.3oz were removed (all from Brinks London), 3,756,699.6oz were added (all to Brinks London). No bars had a serial number change. The bars removed were from: Britannia Refined Metals (.3Moz), Handy Harman (.1Moz), and 13 others. The bars added were from: Solar Applied Materials (1.6Moz), Degussa (.6Moz), Handy Harman (.5Moz), Britannia Refined Metals(.4Moz), and 24 others. As of the time that the bar list was produced, it was overallocated 244.6oz. All daily changes are reflected on the bar list. Again, about 3.7Moz of the deposits appear to be fresh bars (never in SLV before). | 695,726.3 | 3,756,699.6 | 349,072,223.8 |
01 Oct 2014 |
Analysis of the 01 Oct 2014 bar list, and comparison to the previous week's list. 3,164,464.4oz were added (all to Brinks London). No bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (1.6Moz), Yunnan Copper (.5Moz), Kazakhmys (.4Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 78.9oz. All daily changes are reflected on the bar list, except a 4,075,207.6oz deposit on Tuesday night. Again, about 2.8Moz of the deposits appear to be fresh bars (never in SLV before). | 0 | 3,164,464.4 | 346,011,250.5 |
24 Sep 2014 |
Analysis of the 24 Sep 2014 bar list, and comparison to the previous week's list. 3,141,611.3oz were added (all to Brinks London). No bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (1.5Moz), Valcambi (.3Moz), Krasnoyarsk (.3Moz), Kazakhmys (.3Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 181.7oz. All daily changes are reflected on the bar list, except the 2,397,420.0oz deposit last night (24 Sep 2014). About 2.8Moz of the deposits appear to be fresh bars (never in SLV before). | 0 | 3,141,611.3 | 342,846,786.1 |
17 Sep 2014 |
Analysis of the 17 Sep 2014 bar list, and comparison to the previous week's list. 4,844,010.2oz were added (all to Brinks London). No bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (2.8Moz), Henan Yuguang (1.4Moz), Nordeutsche (.3Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 594.3oz. All daily changes are reflected on the bar list, except the 959,072.0oz deposit last night (17 Sep 2014). About 2.5Moz of the deposits were bars that had been in SLV before. | 0 | 4,844,010.2 | 339,490,556.7 |
10 Sep 2014 |
Analysis of the 10 Sep 2014 bar list, and comparison to the previous week's list. 238,916.3oz were removed (all from Brinks London), 1,438,586.7oz were added (all to Brinks London). No bars had a serial number change. The bars removed were from: Aurubis AG (.1Moz), Degussa, Australian Gold Refineries, and Handy Harman (all bars were in there many years). The bars added were from: Solar Applied Materials (1.0Moz), Jiangxi Copper (.4Moz), Kazakhmys and Tonling Nonferrours Metals. As of the time that the bar list was produced, it was overallocated 245.7oz. All daily changes are reflected on the bar list. | 238,916.3 | 1,438,586.7 | 334,646,546.5 |
03 Sep 2014 |
Analysis of the 03 Sep 2014 bar list, and comparison to the previous week's list. 3,165,866.8oz were added, no bars were removed or had a serial number change. The bars added were from: Aurubis AG (1.3Moz), Solar Applied Materials (.7Moz), Kazakhmys (.4Moz) and 9 others. As of the time that the bar list was produced, it was overallocated 76.3oz. All daily changes are reflected on the bar list, except a 239,269.0oz withdrawal Wednesday night. | 0 | 3,165,866.8 | 333,446,876.1 |
27 Aug 2014 |
Analysis of the 27 Aug 2014 bar list, and comparison to the previous week's list. 1,438,984.8oz were added, no bars were removed or had a serial number change. The bars added were from: Korea Zinc (.6Moz), Solar Applied Materials (.5Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 4.3oz. All daily changes are reflected on the bar list. | 0 | 1,438,984.8 | 330,281,009.3 |
20 Aug 2014 |
Analysis of the 20 Aug 2014 bar list, and comparison to the previous week's list. 4,078,051.2oz were added, no bars were removed or had a serial number change. The bars added were from: Inner Mongolia Qiankun (.9Moz), Solar Applied Materials (.6Moz), Nippon Mining (.6Moz), Henan Yuguang (.6Moz), and 19 others. As of the time that the bar list was produced, it was overallocated 194.5oz. All daily changes are reflected on the bar list, except for a 1,439,175.0oz deposit last night. | 0 | 4,078,051.2 | 328,842,024.5 |
13 Aug 2014 |
Analysis of the 13 Aug 2014 bar list, and comparison to the previous week's list. 2,926,844.7oz were added, no bars were added or had a serial number change. The bars added were from: Solar Applied Materials (1.1Moz), Korea Zinc (.4Moz), Britannia Refined Metals (.3Moz), KGHM (.2Moz), and 14 others. As of the time that the bar list was produced, it was overallocated 71.1oz. All daily changes are reflected on the bar list. | 0 | 2,926,844.7 | 324,763,973.3 |
06 Aug 2014 |
Analysis of the 06 Aug 2014 bar list, and comparison to the previous week's list. 141,357.9oz were removed, no bars were added or had a serial number change. The bars removed were from: Henan Yuguang (all). As of the time that the bar list was produced, it was overallocated 90.8oz. Does not reflect a 767,710.4oz deposit on Wednesday. | 141,357.9 | 0 | 321,837,128.6 |
30 Jul 2014 |
Analysis of the 30 Jul 2014 bar list, and comparison to the previous week's list. 1,397,251.6oz were removed, 629,369.5oz were added, and 189 had a serial number change. The bars removed were from: Henan Yuguang (.9Moz), Krasnoyarsk (.2Moz), Yunnan Copper (.2Moz), and 7 others. The bars added were from: Henan Yuguang (.3Moz), Valcambi (.2Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 536.0oz. All daily changes are reflected on the bar list. | 1,397,251.6 | 629,369.5 | 321,978,486.5 |
23 Jul 2014 |
Analysis of the 23 Jul 2014 bar list, and comparison to the previous week's list. No bars were removed, added, or had a serial number change. As of the time that the bar list was produced, it was overallocated 519.2oz. Does not reflect a 1,583,745.9oz withdrawal on Tuesday. | 0 | 0 | 322,746,368.6 |
16 Jul 2014 |
Analysis of the 16 Jul 2014 bar list, and comparison to the previous week's list. No bars were removed, added, or had a serial number change. As of the time that the bar list was produced, it was overallocated 519.2oz. All daily changes are reflected on the bar list. | 0 | 0 | 322,746,368.6 |
09 Jul 2014 |
Analysis of the 09 Jul 2014 bar list, and comparison to the previous week's list. 991,231.0oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from: Inner Mongolia Qiankun (.7Moz) and Henan Yuguant (.3Moz). As of the time that the bar list was produced, it was overallocated 519.2oz. All daily changes are reflected on the bar list, back to normal! | 991,231.0 | 0 | 322,746,368.6 |
02 Jul 2014 |
Analysis of the 02 Jul 2014 bar list, and comparison to the previous week's list. 2,544,213.2oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from: Jiangxi Copper (.6Moz), Solar Applied Materials (.4Moz), Russian State Refineries (.3Moz) and 18 others. As of the time that the bar list was produced, overallocation could not be calculated (due to the inaccurate bar list). The list shows 864,675.8oz of bars as being in SLV, that iShares reported as having been removed on Monday. That is very unusual. So did an AP not get their silver right away (why?) or is the bar list several days out of date (why?). There was a withdrawal of 127,074.4oz yesterday that should be accounted for on next week's list. There was another unusual timing of an update last Thursday (June 26) at 11:15PM, whereas updates almost always occur between 8:00-9:00PM (EST). | 2,544,213.2 | 0 | 323,737,599.6 |
25 Jun 2014 |
Analysis of the 25 Jun 2014 bar list, and comparison to the previous week's list. 3,649,207.8oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from: Handy Harman (.8Moz), Britannia Refined Metals (.6Moz), Degussa (.4Moz), Nordeutsche (.3Moz), and 18 others. As of the time that the bar list was produced, it was overallocated 315.6oz. All daily changes are reflected on the bar list. Worthy of note is that there was a withdrawal reflected on Sunday around 4AM EST (9AM GMT). There have been 3 previous Sunday updates, but those were all around 1PM EST (5PM GMT). | 3,649,207.8 | 0 | 326,281,812.8 |
18 Jun 2014 |
Analysis of the 18 Jun 2014 bar list, and comparison to the previous week's list. 2,976,799.2oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from: Henan Yuguang (.6Moz), Handy Harman (.5Moz), Degussa (.5Moz), Britannia Refined Metals (.3Moz), and 28 others. As of the time that the bar list was produced, it was overallocated 936.4oz. All daily changes are reflected on the bar list. | 2,976,799.2 | 0 | 329,931,020.6 |
11 Jun 2014 |
Analysis of the 11 Jun 2014 bar list, and comparison to the previous week's list. 145,429.7oz were removed (all from Brinks London). No bars were added or had a serial number change. As of the time that the bar list was produced, it was overallocated 335.2oz. Does not reflect a 1,056,400.4 withdrawal on Wednesday(?). | 145,429.7 | 0 | 332,907,819.8 |
04 Jun 2014 |
Analysis of the 04 Jun 2014 bar list, and comparison to the previous week's list. 2,401,783.9oz were added (all to Brinks London). No bars were removed or had a serial number change. The bars added were from Solar Applied Materials (.9Moz), Kazakhmys (.6Moz), Dowa Mining (.2Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 691.4oz. All daily changes are reflected on the bar list. The bars added appear to be freshly minted bars (unlike the older bars removed recently).
| 0 | 2,401,783.9 | 333,053,249.5 |
28 May 2014 |
Analysis of the 28 May 2014 bar list, and comparison to the previous week's list. 1,152,824.1oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from Johnson Matthey (.4Moz), Noranda (.1Moz), Handy Harman (.1Moz), KCM (.1Moz), and 24 others. As of the time that the bar list was produced, it was overallocated 192.5oz. All daily changes are reflected on the bar list. The mix of bars removed was similar to those removed on May 14. | 1,152,824.1 | 0 | 330,651,465.6 |
21 May 2014 |
Analysis of the 21 May 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 234.2oz. A withdrawal of 1,152,782.4oz yesterday is not reflected on the bar list. | 0 | 0 | 331,804,289.7 |
14 May 2014 |
Analysis of the 14 May 2014 bar list, and comparison to the previous week's list. 1,921,808.2oz were removed (all from Brinks London). No bars were added or had a serial number change. The bars removed were from Johnson Matthey (.5Moz), Handy Harman (.2Moz), Hoboken (.2Moz), Rand Refinery (.2Moz), and 28 others. As of the time that the bar list was produced, it was overallocated 234.2oz. All daily changes are reflected on the bar list. The bars withdrawn were unusual, in that there were bars from so many refiners. | 1,921,808.2 | 0 | 331,804,289.7 |
07 May 2014 |
Analysis of the 07 May 2014 bar list, and comparison to the previous week's list. 6,489,776.3oz were added (all to Brinks London). No bars were removed, and 1 bar had a serial number change. The bars added were from Solar Applied Materials (1.6Moz), Kazakhmys (.9Moz), KGHM (.6Moz), Korea Zinc (.6Moz), Krasnoyarsk (.6Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 342.4oz. The Tuesday deposit is reflected in the bar list, but the Tuesday withdrawal (1,921,700.0oz) is not. | 0 | 6,489,776.3 | 333,726,097.9 |
30 Apr 2014 |
Analysis of the 30 Apr 2014 bar list, and comparison to the previous week's list. 3,362,808.5oz were removed (all from Brinks London). No bars were added or had serial number changes. The bars removed were from Degusa (1.1Moz), Handy Harman (.8Moz), Noranda (.5Moz), Asarco (.2Moz) and 15 others. As of the time that the bar list was produced, it was overallocated 705.1oz. All daily changes are reflected on the bar list. | 3,362,808.5 | 0 | 327,236,321.6 |
23 Apr 2014 |
Analysis of the 23 Apr 2014 bar list, and comparison to the previous week's list. 1,729.971.4oz were added (all to Brinks London). No bars were removed or had serial number changes. The bars added were from Kazzinc (.4Moz), Solar Applied Materials (.3Moz), Kazakhmys (.3Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 34.6oz. All daily changes are reflected on the bar list. | 0 | 1,729.971.4 | 328,869,158.7 |
16 Apr 2014 |
Analysis of the 16 Apr 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had serial number changes. As of the time that the bar list was produced, it was overallocated 39.6oz. All daily changes are reflected on the bar list. | 0 | 0 | 328,869,158.7 |
09 Apr 2014 |
Analysis of the 09 Apr 2014 bar list, and comparison to the previous week's list. 672,916.9oz were added (all to Brinks London), 145,919.6 oz were removed, no bars had a serial number change. The bars added were from: KGHM Poland (.4Moz), Solar Applied Materials (.2Moz< and 2 others. The bars removed from were: KCM SA (.1Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 39.6oz. All daily changes are reflected on the bar list. | 145,919.6 | 672,916.9 | 328,869,158.7 |
02 Apr 2014 |
Analysis of the 02 Apr 2014 bar list, and comparison to the previous week's list. 1,538,108.2oz were added (all to Brinks London), no bars were removed or had a serial number change. As of the time that the bar list was produced, it was overallocated 28.8oz. 145,922.1oz were removed Wednesday, but not yet reflected on the bar list. | 0 | 1,538,108.2 | 328,342,161.4 |
26 Mar 2014 |
Analysis of the 26 Mar 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had serial number changes. As of the time that the bar list was produced, it was overallocated 99.8oz. All daily changes are reflected on the bar list. This is 3 straight weeks with no silver added or removed to SLV, the longest since we started keeping track in July, 2010. | 0 | 0 | 326,804,053.2 |
19 Mar 2014 |
Analysis of the 19 Mar 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had serial number changes. As of the time that the bar list was produced, it was overallocated 99.8oz. All daily changes are reflected on the bar list. | 0 | 0 | 326,804,053.2 |
12 Mar 2014 |
Analysis of the 12 Mar 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had serial number changes. As of the time that the bar list was produced, it was overallocated 99.8oz. All daily changes are reflected on the bar list. | 0 | 0 | 326,804,053.2 |
05 Mar 2014 |
Analysis of the 05 Mar 2014 bar list, and comparison to the previous week's list. 1,009,552.5oz were added (all to Brinks London), 840,890.5oz were removed (all from Brinks London), and 455 bars had a serial number change. The bars added were from: Russian State Refineries (.5Moz), Krasnoyarsk (.2Moz), JSC (.1Moz), and 3 others. The bars removed were from: Russian State Refineries (.4Moz), Krasnoyarsk (.1Moz), Yunnan Copper (.1Moz), Britannia Refined Metals (.1Moz), and 9 others. The bars removed were all bars that had been in SLV for quite a few years; the bars added had never been in SLV before. As of the time that the bar list was produced, it was overallocated 99.8oz. All daily changes are reflected on the bar list. | 840,890.5 | 1,009,552.5 | 326,804,053.2 |
26 Feb 2014 |
Analysis of the 26 Feb 2014 bar list, and comparison to the previous week's list. 2,500,873.2oz were added (all to Brinks London), 2,123,774.1oz were removed (all from Brinks London), and no bars had a serial number change. The bars added were from: Kazakhmys (.9Moz), Korea Zinc (.6Moz), Solar Applied Materials (.4Moz), and 7 others. The bars removed were from: Aurubis AG (.9Moz), Solar Applied Materials (.5Moz), Nordeutsche (.3Moz), Valcambi (.3Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 256.5oz. 1,442,724.0oz were added Tuesday, but not yet reflected on the bar list. | 2,123,774.1 | 2,500,873.2 | 326,635,391.2 |
19 Feb 2014 |
Analysis of the 19 Feb 2014 bar list, and comparison to the previous week's list. 9,670,272.5oz were removed (all from Brinks London), 13,037,078.1oz were added (all to Brinks London), no bars had a serial number change. In reality, 5,290,714.0oz added and 1,923,884.0 removed. They other 7.7Moz appears to be a 'substitution' (JPM removed bars, such as 6.7Moz of Russian State Refineries and Met-Mex bars, and replaced them with different ones, such as Kazakhmys and Valcambi bars). As of the time that the bar list was produced, it was overallocated 557.5oz. All daily changes are reflected on the bar list. | 9,670,272.5 | 13,037,078.1 | 326,347,170.6 |
12 Feb 2014 |
Analysis of the 12 Feb 2014 bar list, and comparison to the previous week's list. 1,442,942.6oz were removed (all from Brinks London), and no bars were added or had a serial number change. The bars removed were from: Handy Harman (.3Moz), Solar Applied Materials (.3Moz), Noranda (.2Moz), Degussa (.2Moz), and 12 others. As of the time that the bar list was produced, it was overallocated 581.9oz. 1,442,970.0oz were added Tuesday, but not yet reflected on the bar list. | 1,442,942.6 | 0 | 322,980,365.0 |
05 Feb 2014 |
Analysis of the 05 Feb 2014 bar list, and comparison to the previous week's list. 2,116,608.7oz were added (all to Brinks London), 140,974.1oz were removed (all from Brinks London), and no bars had a serial number change. The bars added were from: Kazakhmys (.8Moz), Russian State Refineries (.6Moz), KGHM (.3Moz), and 7 others. The bars removed were from: Handy Harman (.1Moz), Asarco (29,185oz), and Degussa (12,629oz). As of the time that the bar list was produced, it was overallocated 458.5oz. All daily changes are reflected on the bar list. | 140,974.1 | 2,116,608.7 | 324,423,307.6 |
29 Jan 2014 |
Analysis of the 29 Jan 2014 bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 746.5oz. All daily changes are reflected on the bar list. | 0 | 0 | 322,447,673.0 |
22 Jan 2014 |
Analysis of the 22 Jan 2014 bar list, and comparison to the previous week's list. 4,241,905.5oz were added (all to Brinks London), and no bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (1.6Moz), Aurubis AG (.9Moz), Krasnoyarsk (.4Moz), KCM SA (.3Moz) and 8 others. As of the time that the bar list was produced, it was overallocated 746.5oz. All daily changes are reflected on the bar list. | 0 | 4,241,905.5 | 322,447,673.0 |
15 Jan 2014 |
Analysis of the 15 Jan 2014 bar list, and comparison to the previous week's list. 1,924,557.2oz were removed (all from Brinks London), 1,443,511.0oz were added (all to Brinks London), and no bars had a serial number change. The bars removed were from: KGHM (.5Moz), Doe Run (.4Moz), Met-Mex (.3Moz), Almalyk (.3Moz), and 8 others. The bars added were from: Kazzinc (1.4Moz) and Solar Applied Materials (.01Moz). As of the time that the bar list was produced, it was overallocated 402.5oz. All daily changes are reflected on the bar list. | 1,924,557.2 | 1,443,511.0 | 318,116,889.0 |
08 Jan 2014 |
Analysis of the 08 Jan 2014 bar list, and comparison to the previous week's list. 1,580,571.2oz were removed (all from Brinks London), no bars were was added or had a serial number change. The bars removed were from: Handy Harman (.9Moz), Asarco (.3Moz), Degussa (.2Moz), and 14 others. As of the time that the bar list was produced, it was overallocated 285.7oz. All daily changes are reflected on the bar list. | 1,580,571.2 | 0 | 318,597,935.2 |
01 Jan 2014 |
Analysis of the 01 Jan 2014 bar list, and comparison to the previous week's list. 5,823,853.1oz were removed (all from Brinks London), no bars were was added or had a serial number change. The bars removed were from: Met-Mex (2.4Moz), Nordeutsche (1.6Moz), Handy Harman (.8Moz), and 14 others. As of the time that the bar list was produced, it was overallocated 713.5oz. All daily changes are reflected on the bar list. | 5,823,853.1 | 0 | 320,178,506.4 |
25 Dec 2013 |
Analysis of the 25 Dec 2013 bar list, and comparison to the previous week's list. No silver was added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 734.0oz. 4,187,436.4oz were removed Tuesday, but not yet reflected on the bar list. | 0 | 0 | 326,002,359.5 |
18 Dec 2013 |
Analysis of the 18 Dec 2013 bar list, and comparison to the previous week's list. 3,369,375.1oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Nordeutsche (.9Moz), Korea Zinc (.6Moz), Met-Mex (.5Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 734.0oz. All daily changes are reflected on the bar list. | 3,369,375.1 | 0 | 326,002,359.5 |
11 Dec 2013 |
Analysis of the 11 Dec 2013 bar list, and comparison to the previous week's list. 1,926,125.1oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Russian State Refineries (.7Moz), Met-Mex (.4Moz), Doe Run (.3Moz), and 3 others. Overallocation cannot be determined this week, as only about half of Tuesday's deposit has been accounted for. 1,154,959.7oz were removed Tuesday, but not yet reflected on the bar list. | 1,926,125.1 | 0 | 329,371,734.6 |
04 Dec 2013 |
Analysis of the 04 Dec 2013 bar list, and comparison to the previous week's list. 819,078.4oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Doe Run (.3Moz), Met-Mex (.2Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 737.6oz. All daily changes are reflected on the bar list. | 819,078.4 | 0 | 331,297,859.7 |
27 Nov 2013 |
Analysis of the 27 Nov 2013 bar list, and comparison to the previous week's list. 3,370,836.0oz were removed (all from Brinks London), 385,030.8oz were added (all to JPM London V), and no bars had a serial number change. The bars removed were from: Russian State Refineries (.7Moz), Degussa (.6Moz), Kazakhmys (.6Moz), and 23 others. The bars added were from: Russian State Refineries (.3Moz) and 3 others. As of the time that the bar list was produced, it was overallocated 129.6oz. There was a widthdrawal of 674,098.6oz on Monday that has not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 3,370,836.0 | 385,030.8 | 332,116,938.1 |
20 Nov 2013 |
Analysis of the 20 Nov 2013 bar list, and comparison to the previous week's list. 2,407,671.2oz were removed (all from Brinks London), and no bars were added had a serial number change. The bars removed were from: Korea Zinc (.5Moz), Solar Applied Materials (.3Moz), and 12 others. As of the time that the bar list was produced, it was overallocated 174.8oz. All daily changes are reflected on the bar list. | 2,407,671.2 | 0 | 334,524,609.3 |
13 Nov 2013 |
Analysis of the 13 Nov 2013 bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 8.8oz. There was a widthdrawal of 1,733,842.8oz on Monday that has not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 0 | 0 | 334,524,609.3 |
06 Nov 2013 |
Analysis of the 06 Nov 2013 bar list, and comparison to the previous week's list. 145,322.7oz was removed (all from Brinks London, except 1 bar from JPM London V), no bars were added or had a serial number change. The bars removed were from: KGJM (.1Moz), Tongling Nonferrous Metals (35,706oz) and OJHSC (919oz). As of the time that the bar list was produced, it was overallocated 8.8oz. All daily changes are reflected on the bar list. | 145,322.7 | 0 | 337,510,414.5 |
30 Oct 2013 |
Analysis of the 30 Oct 2013 bar list, and comparison to the previous week's list. 810,171.3oz was removed (all from Brinks London), 4,376,062.1oz were added (all to Brinks London except 40,197.0oz to JPM London V). No bars had a serial number change. The bars removed were from: Noranda (.2Moz), Johnson Matthey (.2Moz), Handy Harman (.1Moz), and 16 others. The bars added were from: Kazakhmys (.8Moz), Solar Applied Materials (.7Moz), Russian State Refineries (.7Moz), and 20 others. As of the time that the bar list was produced, it was overallocated 1,174.0oz. All daily changes are reflected on the bar list. | 810,171.3 | 4,376,062.1 | 337,655,737.2 |
23 Oct 2013 |
Analysis of the 23 Oct 2013 bar list, and comparison to the previous week's list. 3,661,880.2oz was removed (all from Brinks London), no bars were removed or had a serial number change. The bars removed were from: Solar Applied Materials (1.3Moz), Aurubis AG (.6Moz), Nordeutsche (.6Moz), Inner Mongolia Qiankun (.2Moz), and 17 others. As of the time that the bar list was produced, it was overallocated 68.6oz. There was a widthdrawal of 770,883.6oz on Tuesday and deposit of 2,408,785.0oz on Wednesday (that nets to +1,637,901.4oz) that have not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 3,661,880.2 | 0 | 334,089,846.4 |
16 Oct 2013 |
Analysis of the 16 Oct 2013 bar list, and comparison to the previous week's list. 1,927,746.3oz was removed (all from Brinks London), no bars were removed or had a serial number change. The bars removed were from: Russian State Refineries (.7Moz), Kazakhmys PLC (.5Moz), KGHM (.3Moz), and 3 others. As of the time that the bar list was produced, it was overallocated 276.4oz. There were widthdrawals of 1,927,232.0oz on Monday and 1,734,440.4oz on Tuesday that have not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 1,927,746.3 | 0 | 337,751,726.6 |
09 Oct 2013 |
Analysis of the 09 Oct 2013 bar list, and comparison to the previous week's list. 2,120,572.4oz was removed (all from Brinks London), no bars were removed or had a serial number change. The bars removed were from: Aurubis AG (.8Moz), Solar Applied Materials (.5Moz), Russian State Refineries (.2Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 754.7oz. All daily changes are reflected on the bar list. | 1,982,975.5 | 0 | 339,679,472.9 |
02 Oct 2013 |
Analysis of the 02 Oct 2013 bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 42.0oz. There was a widthdrawal of 145,142.7oz on Wednesday that has not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 0 | 0 | 341,751,326.9 |
25 Sep 2013 |
Analysis of the 25 Sep 2013 bar list, and comparison to the previous week's list. 4,152,038.5oz was added (all to Brinks London), no bars were removed or had a serial number change. The bars added were from: Aurubis AG (1.4Moz), Krasnoyarsk (.7Moz), Solar Applied Materials (.5Moz), and 21 others. As of the time that the bar list was produced, it was overallocated 42.0oz. All daily changes are reflected on the bar list. | 0 | 4,152,038.5 | 341,751,326.9 |
18 Sep 2013 |
Analysis of the 18 Sep 2013 bar list, and comparison to the previous week's list. 2,120,572.4oz was removed (all from Brinks London), 963,679.6oz was added (all to Brinks London), no bars had a serial number change. The bars removed were from: Degussa (.9Moz), Noranda (.2Moz), Comptoir Lyon-Alemand (.2Moz), JM UK (.2Moz), and 17 others. The bars added were from: Kazakhmys (.5Moz), Krasnoyarsk (.2Moz), Russian State Refineries (.2Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 322.4oz. All daily changes are reflected on the bar list. | 2,120,572.4 | 963,679.6 | 337,510,409.9 |
11 Sep 2013 |
Analysis of the 11 Sep 2013 bar list, and comparison to the previous week's list. 131,734.0oz was removed (all from Brinks London), 3,030.7oz was added (all to JPM London V), no bars had a serial number change. The bars removed were from: Nordeutsche (.1Moz), Solar Applied Materials (.1Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 446.8oz. There was a deposit of 964,058.0oz on Tuesday that has not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). 3 bars were moved from one vault to another, for reasons unknown (perhaps an accounting error?). | 131,734.0 | 3,030.7 | 338,667,302.7 |
04 Sep 2013 |
Analysis of the 04 Sep 2013 bar list, and comparison to the previous week's list. 1,988,213.5oz was removed (all from Brinks London), 1,446,237.8oz was added (all to Brinks London), no bars had a serial number change. The bars removed were from: Henan Yuguang (.6Moz), Solar Applied Materials (.4Moz), Nordeutsche (.4Moz), and 5 others. The bars added were from: Korea Zinc (.6Moz), Yunnan Copper (.3Moz), Krasnoyarsk (.1Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 785.9oz. There was a withdrawal of 128,364.2oz that has not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 1,988,213.5 | 1,446,237.8 | 338,796,006.0 |
28 Aug 2013 |
Analysis of the 28 Aug bar list, and comparison to the previous week's list. 964,135.0oz was added (all to Brinks London), no bars were removed or had a serial number change. The bars added were from: Korea Zinc (.6Moz), Met-Mex Penoles (.2Moz), Prioksky (.1Moz), and 3 others. As of the time that the bar list was produced, it was overallocated 188.7oz. There was a deposit of 1,446,339.0oz that has not yet been reflected on the bar list, that should appear on the next bar list (as it normally takes a day or two for the bar list to get updated). | 0 | 964,135.0 | 339,373,889.8 |
21 Aug 2013 |
Analysis of the 21 Aug bar list, and comparison to the previous week's list. 1,841,572.6oz were removed (all from Brinks London), 6,052,114.7oz was added (3.6Moz to JPM New York, 2.3Moz to Brinks London), no bars had a serial number change. The bars removed were from: Solar Applied Materials (.8Moz), Russian State Refineries (.4Moz), Henan Yuguang (.2Moz), and 7 others. The bars added were from: Johnson Matthey US (3.4Moz), Korea Zinc (1.2Moz), Solar Applied Materials (.4Moz), and 16 others. As of the time that the bar list was produced, it was overallocated 373.7oz. 5.5Moz of the bars added were not seen in SLV before. Oddly, 2 bars (2,017.9oz) were added to JPM London V. | 1,841,572.6 | 6,052,114.7 | 338,409,754.8 |
14 Aug 2013 |
Analysis of the 14 Aug bar list, and comparison to the previous week's list. No bars were removed, added or had a serial number change. As of the time that the bar list was produced, it was overallocated 501.5oz. This was a rare week of no movement in SLV. | 0 | 0 | 334,263,045.0 |
07 Aug 2013 |
Analysis of the 07 Aug bar list, and comparison to the previous week's list. 717,065.6oz were removed (.5Moz from Via Mat, .2Moz from Brinks London), no bars were added or had a serial number change. The bars removed were from: JSC (.3Moz), Korea Zinc (.2Moz), Shui Kou (.1Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 501.5oz. | 717,065.66 | 0 | 334,263,045.0 |
31 Jul 2013 |
Analysis of the 31 Jul bar list, and comparison to the previous week's list. 6,062,731.5 oz were added (4.3Moz to Brinks London, 1.8 to JPM London V), 1,721,703.6oz were removed (1.4Moz from Brinks London, .3Moz from Via Mat), 400 bars had a serial number change (all at Brinks London). The bars added were from: Solar Applied Materials (1.8Moz), Nordeutsche (1.5Moz), Inner Mongolia Qiankun (.7Moz), and 7 others. The bars removed were from: Aurubis AG (.6Moz), Inner Mongolia Qiankun (.6Moz), Nordeutsche (.2Moz), and 2 others. Analysis shows that about 1.5Moz of the silver was transferred from one vault to another (not added/removed or a replacement). As of the time that the bar list was produced, it was overallocated 187.1oz. | 1,721,703.6 | 6,062,731.5 | 334,980,110.6 |
24 Jul 2013 |
Analysis of the 24 Jul bar list, and comparison to the previous week's list. 5,170,842.9oz were added (2.4Moz to Brinks London, 2.8 to JPM London V), 2,758,968.9oz were removed (all from Brinks London), no bars had a serial number change. The bars added were from: Russian State Refineries (1.5Moz), Aurubis AG (1.2Moz), Nordeutsche (.9Moz), and 8 others. The bars removed were from: Aurubis AG (1.2Moz), Nordeutsche (.9Moz), and Shui Kou Shan Mining (.6Moz). Analysis shows that this was really a 2,411,874oz addition, and transfer of 2,758,968.9oz from one vault to another (not a replacement). As of the time that the bar list was produced, it was overallocated 129.8oz. | 2,758,968.9 | 5,170,842.9 | 330,639,082.7 |
17 Jul 2013 |
Analysis of the 17 Jul bar list, and comparison to the previous week's list. 5,524,756.4oz were added (4.8Moz to Brinks London, .8Moz to Via Mat),no bars were removed or had a serial number change. The bars added were from: Solar Applied Materials (1.5Moz), Nordeutsche (.8Moz), Henan Yuguang (.6Moz), and 15 others. As of the time that the bar list was produced, it was overallocated 80.8oz. | 0 | 5,524,756.4 | 328,227,208.7 |
10 Jul 2013 |
Analysis of the 10 Jul bar list, and comparison to the previous week's list. 6,034,411.1oz were added (4.8Moz to Brinks London, 1.2Moz to JPM London V), 1,740,037.3oz were removed (all from Brinks London), no bars had a serial number change. The bars added were from: Solar Applied Materials (1.6Moz), Russian State Refineries (1.2Moz), Krasnoyarsk (1.0Moz), and 10 others. The bars removed were from: Nordeutsche (1.5Moz), Solar Applied Materials (.2Moz), and 2 others. About 1.2Moz of the 6.0Moz added had been in SLV previously (removed in January 2013). Almost all the bars that were removed are bars added to SLV in January or March of this year. As of the time that the bar list was produced, it was overallocated 450.6oz. | 1,740,037.3 | 6,034,411.1 | 322,631,663.7 |
03 Jul 2013 |
Analysis of the 03 Jul bar list, and comparison to the previous week's list. 772,282.5oz were added (all to Brinks London), 144,670.0oz were removed (all from Brinks London), no bars had a serial number change. The bars added were from: Russian State Refineries (.5Moz), KGHM (.3Moz), and Henan Yuguang (.0Moz). The bars removed were from: Solar Applied Materials (.1Moz). The bar list shows 144,058.8oz less than iShares reports. This is likely the result of a monthly withdrawal, but it is odd that it did not show up on the iShares page. | 144,670.0 | 772,282.5 | 318,337,289.9 |
26 Jun 2013 |
Analysis of the 26 Jun bar list, and comparison to the previous week's list. 2,895,421.4oz were added (all to Brinks London), 6,659,078.2oz were removed (all from Brinks London), no bars had a serial number change. The bars added were from: Met-Mex (.7Moz), Russian State Refineries (.5Moz), Kazahkhmys (.5moz), KGHM (.3Moz), and 9 others. The bars removed were from: Britannia Refined Metals (2.5Moz), Degussa (1.2Moz), Handy Harman (.4Moz), Hoboken (.4Moz), and 24 others. As of the time that the bar list was produced, it was overallocated 328.3oz. Almost all of the bars removed (6.1Moz) had been there several years. Of the bars added, 1.0Moz were not seen before, and 1.3Moz are bars that had been added on 29 May 2013 and removed since then. Interestingly, the 2.8Moz added were listed on Sunday, when you would expect iShares to be closed. | 6,659,078.2 | 2,895,421.4 | 317,709,677.4 |
19 Jun 2013 |
Analysis of the 19 Jun bar list, and comparison to the previous week's list. No bars were added, removed, or had a serial number change. As of the time that the bar list was produced, it was overallocated 222.7oz. | 0 | 0 | 321,473,334.2 |
12 Jun 2013 |
Analysis of the 12 Jun bar list, and comparison to the previous week's list. 338,054.3oz were added (all to JPM London V), no bars were removed or had a serial number change. The bars added were from: Britannia Refined Metals (.1Moz), Inner Mongolia Qiankun (.1Moz), and Shui Kou Shan (60,110oz). As of the time that the bar list was produced, it was overallocated 222.7oz. | 0 | 338,054.3 | 321,473,334.2 |
05 Jun 2013 |
Analysis of the 05 Jun bar list, and comparison to the previous week's list. 1,110,225.2oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Russian State Refineries (.3Moz), Met-Mex (.3Moz), OJSC (.3Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 5.2oz. | 1,110,225.2 | 0 | 321,135,279.9 |
29 May 2013 |
Analysis of the 29 May bar list, and comparison to the previous week's list. 5,649,010.9oz were removed (all from Brinks London), no bars were added or had a serial number change. The bars removed were from: Solar Applied Materials (2.2Moz), Henan Yuguang (1.2Moz), Nordeutsche (.8Moz), and 6 others. As of the time that the bar list was produced, it was overallocated 135.3oz. | 5,649,010.9 | 0 | 322,245,505.1 |
22 May 2013 |
Analysis of the 22 May bar list, and comparison to the previous week's list. 9,766,907.5oz were removed (all from Brinks London), 2,154,272.9oz were added (all to JPM New York), and no bars had a serial number change. The bars added were from: Johnson Matthey USA (1.9Moz), Met-Mex (.2Moz), and 2 others. The bars removed were from: Russian State Refineries (1.7Moz), Solar Applied Materials (1.2Moz), KGHM (.7Moz), Met-Mex (.7Moz), and 36 others. As of the time that the bar list was produced, it was overallocated 865.9oz. This is the first addition of silver to the JPM New York vault in other than 5Moz increments. Given that iShares showed no days with additions of silver, the JPM New York silver was likely added as part of one of the recent odd substitutions. | 9,766,907.5 | 2,154,272.9 | 327,894,516.0 |
15 May 2013 |
Analysis of the 15 May bar list, and comparison to the previous week's list. 289,605.1oz were added (all to Brinks London), no bars were removed or had a serial number change. The bars added were from: Kazakhmys (.2Moz) and 3 others. As of the time that the bar list was produced, it was overallocated 142.7oz. | 0 | 289,605.1 | 335,666,817.7 |
08 May 2013 |
Analysis of the 08 May bar list, and comparison to the previous week's list. 1,129,103.8oz were added (all to Brinks London), 359,149.6oz were removed (all from Brinks London), and 32 had a serial number change (all in Brinks London). The bars added were from: Russian State Refineries (.4Moz), Met-Mex (.3Moz), Krasnoyarsk (.3Moz), and KGHM (.1Moz). The bars removed were from: Kazahkhmys (.2Moz), Yunnan Copper (.1Moz), Russian State Refineries (.1Moz), and Inner Mongolia (.1Moz). As of the time that the bar list was produced, it was overallocated 251.8oz. | 359,149.6 | 1,129,103.8 | 335,377,212.6 |
01 May 2013 |
Analysis of the 01 May bar list, and comparison to the previous week's list. 1,806,475.8oz were added (all to Brinks London), 3,207,486.6oz were removed (all from Brinks London), and 595 had a serial number change (all in Brinks London). The bars added were from: Krasnoyarsk (.5Moz), Solar Applied Materials (.4Moz), Kazakhmys PLC (.2Moz), Russian State Refineries (.2Moz) and 6 others. The bars removed were from: Russian State Refineries (1.5Moz), Met-Mex (.6Moz), Inner Mongolia (.2Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 160.4oz. Unseen is roughly 1Moz that were removed and then added back during the week. | 3,207,486.6 | 1,806,475.8 | 334,607,258.4 |
24 Apr 2013 |
Analysis of the 24 Apr 2013 bar list, and comparison to the previous week's list. No bars were added or removed. 269 bars had accounting changes (e.g. from .9990 fine to .9999 fine). All bars with changes were in Brinks London, which is likely currently being audited. As of the time that the bar list was produced, it was overallocated 483.4oz. | 0 | 0 | 336,008,269.2 |
17 Apr 2013 |
Analysis of the 17 Apr 2013 bar list, and comparison to the previous week's list. 5,000,356.3oz were added (all to JPM New York), 6,497,780.2oz were removed (4Moz from Brinks London, 2.5Moz from Brinks London A), and none had a serial number change. The bars added were from: Johnson Matthey (4.9Moz) and Met-Mex (.1Moz). The bars removed were from: Russian State Refineries (1.5Moz), Aurubis AG (1.4Moz), Solar Applied Materials (.8Moz), Kazakhmys (.6Moz), and 22 others. As of the time that the bar list was produced, it was overallocated 483.4oz. Again, we see a questionable substitution of bars (5.000Moz removed from Brinks London and Brinks London A, and a different 5.000Moz added to JPM New York). The custodian agreement allows this, but the prospectus does not, and iShares refuses to state that the substitutions are valid. | 6,497,780.2 | 5,000,356.3 | 336,008,269.2 |
10 Apr 2013 |
Analysis of the 10 Apr 2013 bar list, and comparison to the previous week's list. 333,773.2oz were added (all to Brinks London), 6,956,703.7oz were removed (all from Brinks London A), and none had a serial change. The bars added were from: Dowa Mining (.1Moz), Mitsubishi Materials (.1Moz), and 3 others. The bars removed were from: Jiangxi Copper (1.8Moz), Met-Mex (1.3Moz), Shenzhen Zhongjin (.9Moz), Russian State Refineries (.8Moz), and 18 others. As of the time that the bar list was produced, it was overallocated 495.7oz. | 6,956,703.7 | 333,773.2 | 337,505,693.1 |
03 Apr 2013 |
Analysis of the 03 Apr 2013 bar list, and comparison to the previous week's list. 482,749.8oz were added (all to Brinks London), no bars were removed or had a serial change. The bars added were from: Solar Applied Materials (.5Moz). As of the time that the bar list was produced, it was overallocated 145.5oz. | 0 | 482,749.8 | 344,128,623.6 |
27 Mar 2013 |
Analysis of the 27 Mar 2013 bar list, and comparison to the previous week's list. 3,382,697.3oz were added (all to Brinks London), 4,832,420.7oz were removed (all from Brinks London A), and no bars had a serial change. The bars added were from: Nordeutsche (1.2Moz), Korea Zinc (.6Moz), Krasnoyarsk (.5Moz), LS-Nikko (.5Moz), and 3 others. The bars removed were from: Russian State Refineriesw (2.0Moz), Krasnoyarsk (.8Moz), Doe Run (.7Moz), KGHM (.6Moz), and 3 others. The bars removed were all bars that had been in SLV for quite a few years; the bars added were ones that had not been in SLV before. As of the time that the bar list was produced, it was overallocated 550.7oz. | 4,832,420.7 | 3,382,697.3 | 343,645,873.8 |
20 Mar 2013 |
Analysis of the 20 Mar 2013 bar list, and comparison to the previous week's list. 966,821.0oz were added (all to Brinks London), no bars were removed, and no bars had a serial change. The bars added were from: Nordeutsche (.4Moz), Solar Applied Materials (.3Moz), Inner Mongolia (.2Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 538.1oz. | 0 | 966,821.0 | 345,095,597.2 |
13 Mar 2013 |
Analysis of the 13 Mar 2013 bar list, and comparison to the previous week's list. 1,836,431.3oz were added (all to Brinks London), no bars were removed, and no bars had a serial change. The bars added were from: Nordeutsche (1.5Moz), Solar Applied Materials (.2Moz), Henan Yuguang (.1Moz), and no others. As of the time that the bar list was produced, it was overallocated 185.1oz. | 0 | 1,836,431.3 | 344,128,776.2 |
06 Mar 2013 |
Analysis of the 06 Mar 2013 bar list, and comparison to the previous week's list. 1,405,772.8oz were added (all to Brinks London), no bars were removed, and no bars had a serial change. The bars added were from: Solar Applied Materials (.5Moz), Nordeutsche (.3Moz), Shui Kou Shan (.3Moz), and 7 others. As of the time that the bar list was produced, it was overallocated 122.8oz. | 0 | 1,405,772.8 | 342,292,344.9 |
27 Feb 2013 |
Analysis of the 27 Feb 2013 bar list, and comparison to the previous week's list. 2,609,475.2oz were added (all to Brinks London), no bars were removed, and 1 had a serial change. The bars added were from: Solar Applied Materials (1.1Moz), Nordeutsche (.4Moz), Aurubis (.3Moz), Henan Yuguang (.2Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 56.7oz. | 0 | 2,609,475.2 | 340,886,572.1 |
20 Feb 2013 |
Analysis of the 20 Feb 2013 bar list, and comparison to the previous week's list. 870,678.7oz were added (all to Brinks London), no bars were removed or had serial changes. The bars added were from: Krasnoyarsk (.4Moz), Inner Mongolia Qiankun (.2Moz) and 3 others. As of the time that the bar list was produced, it was overallocated 884.5oz. | 0 | 870,678.7 | 338,277,096.9 |
13 Feb 2013 (large!) |
Analysis of the 13 Feb 2013 bar list, and comparison to the previous week's list. 2,369,417.3oz were added (1.0Moz to Brinks London, 1,338,687.4oz to Brinks London C), no bars were removed, and 57.7Moz was moved from Brinks London to Brinks London C, and 1,361 bars had serial changes. As of the time that the bar list was produced, it was overallocated 399.6oz. Worthy of note is that we see a new vault, "Brinks London C", and 57.7Moz was transferred from the Brinks London vault to the Brinks London C vault. Most of the silver moved has been in SLV for at least several years. | 0 | 2,369,417.3 | 337,406,418.2 |
06 Feb 2013 |
Analysis of the 06 Feb 2013 bar list, and comparison to the previous week's list. 1,547,103.2oz were removed (all from Brinks London A), 827,128.9oz were added (all to Brinks London), and no bars had serial changes. The bars removed were from: Britannia Refined Metals (1.2Moz) and Henan Yuguang (.3Moz). The bars added were from: Kazakhmys (.4Moz), KGHM (.2Moz), Yunnan Copper (.1Moz), and Solar Applied Materials (.1Moz). As of the time that the bar list was produced, it was overallocated 56.0oz. Of the bars removed, all (7,779,294) was 'old' silver (deposited before February 2010). This may be due to the Brinks London vault being phased out.
| 1,547,103.2 | 827,128.9 | 335,037,000.9 |
30 Jan 2013 |
Analysis of the 30 Jan 2013 bar list, and comparison to the previous week's list. 7,930,342.9oz were removed (6.7Moz from Brinks London A, 1.2Moz from JPM London V), no bars were added or had serial changes. The bars removed were from: Krasnoyarsk Russia (1.0Moz), Shenzhen Zhongjin (.9Moz), Jiangxi Copper (.9Moz), Russian State Refineries (.8Moz), and 22 others. As of the time that the bar list was produced, it was overallocated 730.0oz. Of the bars removed, almost all (7,779,294) was 'old' silver (deposited before February 2010).
| 7,930,342.9 | 0 | 335,756,975.2 |
23 Jan 2013 |
Analysis of the 23 Jan 2013 bar list, and comparison to the previous week's list. 791,793.9oz were removed (all but 3 bars from Brinks London), 18,686,023.7oz were added (10.0Moz to JPM New York, 8.6Moz to Brinks London), and 8,920,696.4oz were transferred from Johnson Matthey to Brinks London. We detected 706 bars with serial changes (all Brinks London). The bars added were from: Korea Zinc (.6Moz), Solar Applied Materials (.4Moz), Russian State Refineries (.4Moz), and 5 others (17 Jan 2013 bar list) The bars added were from: Johnson Matthey (8.1Moz), Aurubis AG (2.9Moz), Henan Yuguang (1.7Moz), Qiankun (1.2Moz), and 15 others (18 Jan 2013 bar list). The bars added were from: Nordeutsche (3.7Moz), Aurubis (3.0Moz), Henan Yuguang (.6Moz), and 19 others (23 Jan 2013 bar list). The bars removed were from: Solar Applied Materials (.4Moz), Russian State Refineries (.2Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 308.5oz. NOTES: [1] There was a massive 18.3Moz deposit on 16 Jan 2013. [2] JPM added a new vault in New York, accounting for 10.0Moz of the 18.3Moz deposit. [3] Between January 21 and January 23, all silver was removed from the Johnson Matthey vault (I.E. it ceased operations for SLV). On the bar list summary page, it looked like this was simply a transfer of 8.9Moz from the JM vault to the Brinks vault. However, the 8,920,696.4oz removed from the JM vault was all JM bars, and the 8,920,649.3oz added to Brinks was an assortment of bars. More details to come... [4] 6.1Moz was removed just after this week's bar list was created. [For reference, you can see the 17 Jan 2013 analysis of the first deposit of the week, the 18 Jan 2013 analysis of the big deposit, and the 23 Jan 2013 analysis of the JM transfer and the 1.4Moz deposit.] | 791,793.9 | 18,686,023.7 | 343,687,318.1 |
16 Jan 2013 |
Analysis of the 16 Jan 2013 bar list, and comparison to the previous week's list. 677,588.0oz were added (all to Brinks London), no bars were removed or had serial changes. The bars added were from: Solar Applied Materials (.3Moz), Nippon Mining (.1Moz), Krasnoyarsk (.1Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 599.7oz. Note that a massive 18.3Moz was added yesterday, the largest deposit in at least 2 years (the second largest during that time was 10Moz (May 9, 2011), with only 4 others over 5Moz). | 0 | 677,588.0 | 325,793,088.3 |
09 Jan 2013 |
Analysis of the 09 Jan 2013 bar list, and comparison to the previous week's list. 2,271,195.7oz were added (all to Brinks London), 137,848.7oz were removed (all from Brinks London), 1 bar has a serial changes. The bars added were from: Nordeutsche (1.0Moz), Solar Applied Materials (.7Moz), Henan Yuguang (.3Moz), and 3 others. The bars removed were from: Qiankun (.1Moz), Prioksky (.1Moz), and Zhuzhou Smelter (.1Moz). As of the time that the bar list was produced, it was overallocated 152.5oz. | 137,848.7 | 2,271,195.7 | 325,115,500.3 |
02 Jan 2013 |
Analysis of the 02 Jan 2013 bar list, and comparison to the previous week's list. No bars were added, removed or had serial changes. As of the time that the bar list was produced, it was overallocated 708.6oz. NOTE: The bar list does not include about 1.25Moz added 31 Dec 2012, which is unusual (but presumably due to the holiday). | 0 | 0 | 322,982,153.3 |
26 Dec 2012 |
Analysis of the 26 Dec 2012 bar list, and comparison to the previous week's list. 5,612,152.5oz were added (4.8Moz to Brinks London A, .8Moz to Brinks London), no bars were removed or had serial changes. The bars added were from: Krasnoyarsk (.7Moz), Mitsubishi (.7Moz), Tongling Nonferrous Metals (.6Moz), Inner Mongolia Qiankun (.5Moz), and 16 others. As of the time that the bar list was produced, it was overallocated 708.6oz. | 0 | 5,612,152.5 | 322,982,153.3 |
19 Dec 2012 |
Analysis of the 19 Dec 2012 bar list, and comparison to the previous week's list. 1,354,598.1oz were added (all to Brinks London A), no bars were removed or had serial changes. The bars added were from: Shenzhen Zhongjin (.6Moz), Jiangxi Copper (.5Moz), Krasnoyarsk (.3Moz), and Almalyk (.1Moz). As of the time that the bar list was produced, it was overallocated 682.1oz. | 0 | 1,354,598.1 | 317,370,000.8 |
12 Dec 2012 |
Analysis of the 12 Dec 2012 bar list, and comparison to the previous week's list. 1,258,496.1oz were added (all to Brinks London), no bars were removed or had serial changes. The bars added were from: Russian State Refineries (.5Moz), Met-Mex Penoles (.4Moz), Krasnoyarsk (.2Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 900.4oz. | 0 | 1,258,496.1 | 316,015,402.7 |
05 Dec 2012 |
Analysis of the 05 Dec 2012 bar list, and comparison to the previous week's list. 1,936,599.4oz were removed (all from Brinks London A), 1,034,309.2oz were added (all to Brinks London), and no bars had serial changes. The bars removed were from: Inner Mongolia Qiankun (.6Moz), Brinannia Refined (.6Moz), Shui Kou Shan (.4Moz), and 3 others. The bars added were from: Russian State Refineries (.6Moz), Yunnan Copper (.2Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 585.9oz. Again, all of the bars removed have been in the vaults for at least several years. | 1,936,599.4 | 1,034,309.2 | 314,756,906.6 |
28 Nov 2012 |
Analysis of the 28 Nov 2012 bar list, and comparison to the previous week's list. 2,467,727.9oz were removed (all from Brinks London A), no bars were added or had serial changes. The bars removed were from: Australian Gold Refineries (.7Moz), Britannia Refined (.6Moz), Shui Kou Shan (.6Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 840.8oz. All of the bars removed have been in the vaults for at least several years. | 2,467,727.9 | 0 | 315,659,196.8 |
21 Nov 2012 |
Analysis of the 21 Nov 2012 bar list, and comparison to the previous week's list. 5,811,585.9oz were removed (all from Brinks London A), no bars were added or had serial changes, and 3,055.4oz were transferred from JPM London A to JPM London V. The bars removed were from: Britannia Refined (1.4Moz), Russian State Refineries (.9Moz), Mitsubishi Materials (.6Moz), and 18 others. As of the time that the bar list was produced, it was overallocated 122.9oz. The final 3 bars in the JPM London A vault were transferred to JPM London V. It may have seemed odd that 3 bars were left, but this is likely due to the ever-changing 'basket size' (50,000 shares, which originally was 50,000 ounces, but as of today is 48,398 ounces). 99% of the bars removed have been in there several years. | 5,811,585.9 | 3,055.4 | 318,126,924.7 |
14 Nov 2012 |
Analysis of the 14 Nov 2012 bar list, and comparison to the previous week's list. 3,388,620.7oz were added (all to Brinks London), no bars were removed, and no bars had a serial change. The bars added were from: Solar Applied Materials (1.0Moz), Nordeutsche (.5Moz), Henan Yuguang (.3Moz), Qiankun (.3Moz), Greal Wall (.3Moz), Kazakhmys (.3Moz), and 8 others. As of the time that the bar list was produced, it was overallocated 106.7oz. It appears as though much of the silver added is freshly mined (not from unknown stockpiles, COMEX, ETFs, etc.). | 0 | 3,388,620.7 | 323,935,455.2 |
07 Nov 2012 |
Analysis of the 07 Nov 2012 bar list, and comparison to the previous week's list. 3,201,002.0oz were removed (3.1Moz from JPM London A, .1Moz from Brinks London A), 4,709,108.8oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 107.8oz. A final 3.1Moz was transferred from JPM London A to Brinks London, with just 3 bars left listed as being in that vault. | 3,201,002.0 | 4,709,108.8 | 320,546,834.5 |
31 Oct 2012 |
Analysis of the 31 Oct 2012 bar list, and comparison to the previous week's list. 1,692,535.7oz were removed (all from JPM London A), 2,806,731.4oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 761.4oz. Another 1.6Moz was transferred from JPM London A to Brinks London, as part of what appears to be a phase-out of that vault. | 1,692,535.7 | 2,806,731.4 | 319,038,727.7 |
24 Oct 2012 |
Analysis of the 24 Oct 2012 bar list, and comparison to the previous week's list. 774,739.4oz were removed (all from Brinks London A), 871,585.2oz were added (all to Brinks London), and no bars had a serial change. The bars removed were from: Henan Yuguang (.5Moz), Great Wall Refiner (.1Moz), and 3 others. The bars added were from: Nippon Mining (.3Moz), KGHM (.2Moz), and 8 others. As of the time that the bar list was produced, it appears to be overallocated 194.6oz. | 774,739.4 | 871,585.2 | 317,924,532.0 |
17 Oct 2012 |
Analysis of the 17 Oct 2012 bar list, and comparison to the previous week's list. 1,114,566.4oz were removed (all from Brinks London A), no silver was added, and no bars had a serial change. The bars removed were from: Hunan Zhuzhou (.8Moz), Henan Yuguang (.3Moz), Prioksky (30Koz), Shui Kou Shan (1Koz). As of the time that the bar list was produced, it appears to be overallocated 172.2oz. Oddly, no silver was removed from JPM London A. | 1,114,566.4 | 0 | 317,827,686.2 |
10 Oct 2012 |
Analysis of the 10 Oct 2012 bar list, and comparison to the previous week's list. 1,309,563.6oz were removed (.8Moz from JPM London A, .5Moz from Brinks London A), 825,552.1oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it appears to be overallocated 907.64oz. Again, we see a small movement of silver (.8Moz) from JPM London A to Brinks London. | 1,309,563.6 | 825,552.1 | 318,942,252.6 |
03 Oct 2012 |
Analysis of the 03 Oct 2012 bar list, and comparison to the previous week's list. 3,875,315.4oz were removed (2.6Moz from Brinks London A, 1.2Moz from Via Mat), 1,279,530.9oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it appears to be underallocated 484,919.1oz! The SLV website has shown no change in the amount of silver in the trust between 02 Oct 2012 at 8PM EST and the time the bar list was produced. It appears that it includes the monthly withdrawal from Tuesday, but not the standard withdrawal. [10 Oct 2012 Update: the 484,011.5oz were removed this week] For the first time in nearly a year, there was no movement of silver from JPM London A to Brinks London. About 95Moz in all has been transferred from JPM London A to Brinks London, with 5Moz left in JPM London A (which we expect will be transferred shortly). | 3,875,315.4 | 1,279,530.9 | 319,426,264.1 |
26 Sep 2012 |
Analysis of the 26 Sep 2012 bar list, and comparison to the previous week's list. 2,535,901.2oz were removed (all from JPM London A), 8,155,457.3oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 418.8oz. Again, we see movement of silver (2.5Moz) from JPM London A to Brinks London. | 2,535,901.2 | 8,155,457.3 | 322,022,048.6 |
19 Sep 2012 |
Analysis of the 19 Sep 2012 bar list, and comparison to the previous week's list. 5,080,375.8oz were removed (3.9Moz from JPM London A, 1.1Moz from Via Mat), 6,291,182.2oz were added (3.9Moz to Brinks London, 2.3Moz to Brinks London A), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 69.3oz. Again, we see movement of silver (3.9Moz) from JPM London A to Brinks London. | 5,080,375.8 | 6,291,182.2 | 316,402,492.5 |
12 Sep 2012 |
Analysis of the 12 Sep 2012 bar list, and comparison to the previous week's list. 3,242,679.5oz were removed (all from JPM London A), 8,405,263.5oz were added (3.2Moz to Brinks London, 2.9Moz to Brinks London A, 2.2Moz to Via Mat), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 362.8oz. Again, we see movement of silver (3.2Moz) from JPM London A to Brinks London. | 3,242,679.5 | 8,405,263.5 | 315,191,686.1 |
05 Sep 2012 |
Analysis of the 05 Sep 2012 bar list, and comparison to the previous week's list. 7,960,315.2oz were removed (3.7Moz from JPM London A, 4.23Moz from Brinks London A), 3,696,006.5oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 554.7oz. Again, we see movement of silver (3.7Moz) from JPM London A to Brinks London. | 7,960,315.2 | 3,696,006.5 | 310,029,102.1 |
29 Aug 2012 |
Analysis of the 29 Aug 2012 bar list, and comparison to the previous week's list. 3,356,238.0oz were removed (3.1Moz from JPM London A, .3Moz from Brinks London A), 4,713,240.9oz were added (all to Brinks London), and 1,644 bars had a serial change (almost all in Brinks London). As of the time that the bar list was produced, it was overallocated 927.8oz. Again, we see movement of silver (3.1Moz) from JPM London A to Brinks London. | 3,356,238.0 | 4,713,240.9 | 314,293,410.8 |
22 Aug 2012 |
Analysis of the 22 Aug 2012 bar list, and comparison to the previous week's list. 4,478,517.8oz were removed (4.1Moz from JPM London A, .3Moz from Via Mat), 4,187,679.7oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 777.5oz. Again, we see movement of silver (4.1Moz) from JPM London A to Brinks London. | 4,478,517.8 | 4,187,679.7 | 312,936,407.9 |
15 Aug 2012 |
Analysis of the 15 Aug 2012 bar list, and comparison to the previous week's list. 4,152,751.0oz were removed (all from JPM London A), 4,152,751.0oz were added (all to Brinks London), and 1 bar had a serial change. As of the time that the bar list was produced, it was overallocated 811.6oz. Again, we see movement of silver (4.1Moz) from JPM London A to Brinks London. | 4,152,751.0 | 4,152,751.0 | 313,227,246.0 |
08 Aug 2012 |
Analysis of the 08 Aug 2012 bar list, and comparison to the previous week's list. 4,655,609.8 oz were removed (4.1Moz from JPM London A, .5MOz from Brinks London), 6,416,688.4oz were added (all to Brinks London), and no bars had a serial change. As of the time that the bar list was produced, it was overallocated 811.6oz. Again, we see movement of silver (4.1Moz) from JPM London A to Brinks London. | 4,655,609.8 | 6,416,688.4 | 313,227,246.0 |
01 Aug 2012 |
Analysis of the 01 Aug 2012 bar list, and comparison to the previous week's list. 4,613,540.5 oz were removed (2.4Moz from JPM London A, 2.2MOz from Brinks London), 3,935,067.2oz were added (all to Brinks London), and 1 bar had a serial change. As of the time that the bar list was produced, it was overallocated 569.9oz. Again, we see movement of silver (2.4Moz) from JPM London A to Brinks London. | 4,613,540.5 | 3,935,067.2 | 311,466,167.4 |
25 Jul 2012 |
Analysis of the 25 Jul 2012 bar list, and comparison to the previous week's list. 3,876,540.2 oz were removed (all from JPM London A), 4,264,478.0oz were added (3.8Moz to Brinks London, .4Moz to Via Mat), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 230.4oz. Again, we see movement of silver (3.8Moz) from JPM London A to Brinks London. It is down to 37Moz from about 100Moz. | 3,876,540.2 | 4,264,478.0 | 312,144,640.7 |
18 Jul 2012 |
Analysis of the 18 Jul 2012 bar list, and comparison to the previous week's list. 4,619,874.3 oz were removed (3.5Moz from JPM London A, 1.0Moz from Brinks London), 3,552,699.0oz were added (all to Brinks London), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 123.0oz. Again, we see movement of silver (3.5Moz) from JPM London A to Brinks London. | 4,619,874.3 | 3,552,699.0 | 311,756,702.9 |
11 Jul 2012 |
Analysis of the 11 Jul 2012 bar list, and comparison to the previous week's list. 6,876,579.0 oz were removed (2.4Moz from JPM London A, 4.5Moz from Brinks London), 3,933,359.7oz were added (all to Brinks London), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 650.3oz. Again, we see movement of silver (2.3Moz) from JPM London A to Brinks London. | 6,876,579.0 | 3,933,359.7 | 312,823,878.2 |
04 Jul 2012 |
Analysis of the 04 Jul 2012 bar list, and comparison to the previous week's list. 3,541,428.2 oz were removed (1.8Moz from JPM London A, 1.7Moz from Brinks London), 1,795,672.2oz were added (all to Brinks London), and 36 bars had serial changes. As of the time that the bar list was produced, it was overallocated 85.2oz. Again, we see movement of silver (1.8Moz) from JPM London A to Brinks London. | 3,541,428.2 | 1,795,672.2 | 315,767,097.5 |
27 Jun 2012 |
Analysis of the 27 Jun 2012 bar list, and comparison to the previous week's list. 538,805.7 oz were removed (all from JPM London A), 2,710,960.7oz were added (all to Brinks London), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 86.0oz. Again, we see movement of silver (.5Moz) from JPM London A to Brinks London. Given the small amount compared to last time, it may be the end of the transfers. [EDIT: No, there are more!] | 538,805.7 | 2,710,960.7 | 317,512,853.5 |
20 Jun 2012 |
Analysis of the 20 Jun 2012 bar list, and comparison to the previous week's list. 2,245,929.0 oz were removed (all from JPM London A), 6,611,234.3oz were added (all to Brinks London), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 491.1oz. Again, we see movement of silver (2.2Moz) from JPM London A to Brinks London. | 2,245,929.0 | 6,611,234.3 | 315,233,809.6 |
13 Jun 2012 |
Analysis of the 13 Jun 2012 bar list, and comparison to the previous week's list. 2,878,796.7 oz were removed (all from JPM London A), 3,848,840.8oz were added (all to Brinks London), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 499.8oz. Again, we see movement of silver (2.9Moz) from JPM London A to Brinks London. | 2,878,796.7 | 3,848,840.8 | 310,868,504.3 |
06 Jun 2012 |
Analysis of the 06 Jun 2012 bar list, and comparison to the previous week's list. 2,790,902.2 oz were removed (1.5Moz from JPM London A, .1Moz from Brinks London, 1.2Moz from JM), 1,974,899.6oz were added (1.5Moz to Brinks London, .5Moz to JM), and 135 bars had serial changes (at JM). As of the time that the bar list was produced, it was overallocated 659.7oz. Again, we see movement of silver (1.5Moz) from JPM London A to Brinks London. | 2,790,902.2 | 1,974,899.6 | 309,898,460.2 |
30 May 2012 |
Analysis of the 30 May 2012 bar list, and comparison to the previous week's list. 3,642,251.5 oz were removed (all from JPM London A), 4,127,032.4oz were added (all to Brinks London), and no bars had serial changes. As of the time that the bar list was produced, it was overallocated 24.3oz. Again, we see movement of silver (3.6Moz) from JPM London A to Brinks London. | 3,642,251.5 | 4,127,032.4 | 310,714,462.8 |
23 May 2012 |
Analysis of the 23 May 2012 bar list, and comparison to the previous week's list. 3,016,558.2 oz were removed (all from JPM London A), 7,286,494.1oz were added (all to Brinks London), and 1 bar had a serial change. As of the time that the bar list was produced, it was overallocated 425.4oz. Again, we see movement of silver (3.0Moz) from JPM London A to Brinks London. | 3,016,558.2 | 7,286,494.1 | 310,229,681.9 |
16 May 2012 |
Analysis of the 16 May 2012 bar list, and comparison to the previous week's list. 7,729,034.8 oz were removed (5.5Moz from Brinks London, 3.9Moz from JPM London A), 5,496,897.6oz were added (all to Brinks London), and 1 bar had a serial change. As of the time that the bar list was produced, it was overallocated 468.3oz. Again, we see movement of silver (3.8Moz) from JPM London A to Brinks London. About 6.1Moz of the silver removed was placed in SLV prior to December, 2007. Another .8Moz was placed silver placed in SLV the week of 09 May 2012. | 7,729,034.8 | 5,496,897.6 | 305,959,746.0 |
09 May 2012 |
Analysis of the 09 May 2012 bar list, and comparison to the previous week's list. 2,664,301.2 oz were removed (.4Moz from Brinks London, 2.2Moz from JPM London A), 3,747,557.7oz were added (all to Brinks London), and 39 bars had serial changes. As of the time that the bar list was produced, it was overallocated 210.5oz. Again, we see movement of silver (~2.2Moz) from JPM London A to Brinks London. Over 30Moz of silver has been moved so far from JPM London A to Brinks London, at a steady pace of ~2-2.5Moz/week. | 2,664,301.2 | 3,747,557.7 | 308,191,883.2 |
02 May 2012 |
Analysis of the 02 May 2012 bar list, and comparison to the previous week's list. 1,988,007.9 oz was moved from JPM London A to Brinks London, no bars had serial changes. The bars moved were from: Britannia (.5Moz), JM USA (.2Moz), Handy Harman (.2Moz), Australian Gold Refineries (.2Moz), and 18 others. No bars were removed or added (aside from the movement between vaults); this is a rare event for SLV. As of the time that the bar list was produced, it was overallocated 138.6oz. Again, we see movement of silver (2Moz) from JPM London A to Brinks London. Almost all of the silver moved was placed in the JPM London A vault in 2006-2007. It appears that most, if not all, is from COMEX-approved refiners. | 1,988,007.9 | 1,988,007.9 | 307,108,626.7 |
25 Apr 2012 |
Analysis of the 25 Apr 2012 bar list, and comparison to the previous week's list. 5,219,265.1 oz were removed (2.6Moz from Brinks London, 2.6Moz from JPM London A), 2,500,451.7oz were added (all to Brinks London), and 53 bars had serial changes. The bars added were from: Russian State Refineries (.6Moz), Britannia (.4Moz), and 30 others. The bars removed were from: Met-Mex (1.0Moz), Inner Mongolia Qiankun (1.0Moz), Russian State Refineries (.6Moz), and 38 others. As of the time that the bar list was produced, it was overallocated 138.6oz. Again, we see movement of silver (~2.5Moz) from JPM London A to Brinks London. Oddly, while 2,718,364.8oz was actually removed from SLV, 2,664,258.2 of that came from Brinks London, while 54,555.2 came from JPM London A. | 5,219,265.1 | 2,500,451.7 | 307,108,626.7 |
18 Apr 2012 |
Analysis of the 18 Apr 2012 bar list, and comparison to the previous week's list. 5,764,172.9oz were removed (3.3Moz from JPM London A, 1.2Moz from JM, 1.1Moz from Brinks London), 4,842,259.2oz were added (all to Brinks London), and no bars had serial changes. The bars added were from: Russian State Refineries (2.2Moz), Britannia (.6Moz), and 39 others. The bars removed were from: Russian State Refineries (1.9Moz), JM (1.3Moz), and 32 others. As of the time that the bar list was produced, it was overallocated 587.2oz. Again, we see movement of silver (~3.3Moz) from JPM London A to Brinks London. We also see 1.2Moz of JM bars removed from the JM vault (the 10 Apr 2012 withdrawal); JM bars are COMEX-approved. The 12 Mar 2012 and 13 Mar 2012 withdrawals were removed from Brinks London. We therefore can deduce that the entire 3.3Moz removed from JPM London A went to Brinks London (as we've seen before) -- BUT, if they are simply trying to lower the amount of silver in JPM London A, why aren't SLV baskets being removed from that vault? | 5,764,172.9 | 4,842,259.2 | 309,827,440.1 |
11 Apr 2012 |
Analysis of the 11 Apr 2012 bar list, and comparison to the previous week's list. 2,235,141.7oz were removed (3.1Moz from JPM London A), 1,797,789.8oz were added (all to Brinks London), and 27 bars had serial changes. The bars added were from: Russian State Refineries (1.1Moz), Prioksky (.2Moz), and 18 others. The bars removed were from: Russian State Refineries (1.1Moz), Met-Mex (.4Moz), Prioksky (.2Moz), and 19 others. As of the time that the bar list was produced, it was overallocated 49.9oz. Again, we see movement of silver (~1.8Moz) from JPM London A to Brinks London. | 2,235,141.7 | 1,797,789.8 | 310,749,353.8 |
04 Apr 2012 |
Analysis of the 04 Apr 2012 bar list, and comparison to the previous week's list. 4,292,021.8oz were removed (3.1Moz from JPM London A), 3,088,122.9oz were added (all to Brinks London), and 7 bars had serial changes. The bars added were from: Russian State Refineries (.8Moz), Jiangxi Copper (.5Moz), Britannia Refined Metals (.5Moz), Prioksky (.2Moz), and 25 others. The bars removed were from: Russian State Refineries (.8Moz), Solar Appiled Materials (.7Moz), Jiangxi (.5Moz), Britannia Refined Metals (.4Moz) and 30 others. As of the time that the bar list was produced, it was overallocated 407.4oz. Again, we see movement of silver (3.1Moz) from JPM London A to Brinks London. | 4,292,021.8 | 3,088,122.9 | 311,186,705.7 |
28 Mar 2012 |
Analysis of the 28 Mar 2012 bar list, and comparison to the previous week's list. 5,467,270.9oz were removed (4.3Moz from JPM London A), 4,301,965.3oz were added (all to Brinks London), and 25 bars had serial changes. The bars added were from: Russian State Refineries (2.3Moz), Britannia Refined Metals (.5Moz), Yunnan Copper (.5Moz), and 18 others. The bars removed were from: Russian State Refineries (2.3Moz), Britannia Refined Metals (.5Moz), Henan Yuguang (.5Moz), Yunnan Copper (.5Moz), and 27 others. As of the time that the bar list was produced, it was overallocated 379.4oz. Again, we see movement of silver (4.3Moz) from JPM London A to Brinks London. | 5,467,270.9 | 4,301,965.3 | 312,390,604.6 |
21 Mar 2012 |
Analysis of the 21 Mar 2012 bar list, and comparison to the previous week's list. 3,364,578.2oz were removed (all from JPM London A), 3,364,578.2oz were added (all to Brinks London), and no bars had serial changes. The bars swapped were from: Russian State Refineries (1.7Moz), Britannia Refined Metals (.8Moz), Met-Mex (.6Moz), and 9 others. As of the time that the bar list was produced, it was overallocated 214.7oz. Again, we see movement of silver (3.3Moz) from JPM London A to Brinks London. | 3,364,578.2 | 3,364,578.2 | 313,555,910.2 |
14 Mar 2012 |
Analysis of the 14 Mar 2012 bar list, and comparison to the previous week's list. 5,832,523.7oz were removed (mostly from JPM London A), 4,132,714.6oz were added (to Brinks London), and 2 bars had serial changes. The bars removed were from: Russian State Refineries (2.9Moz), Britannia Refined Metals (1.1Moz), Krasnoyarsk (.5Moz), Nordeutsche (.4Moz) and 17 others. The bars added were from: Russian State Refineries (2.8Moz), Britannia Refined Metals (.6Moz), Krasnoyarsk (.5Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 214.7oz. The SLV daily information showed 1,700,008.1oz removed during the week and no bars added. It appears that the extra activity we saw was the movement of 4.1Moz from JPM London A to Brinks London. | 5,832,523.7 | 4,132,714.6 | 313,555,910.2 |
07 Mar 2012 |
Analysis of the 07 Mar 2012 bar list, and comparison to the previous week's list. 3,116,704.2oz were removed (mostly from JPM London A), 5,230,260.7oz were added (to Brinks London and Via Mat), and no bars had serial changes. The bars removed were from: Russian State Refineries (2.5Moz), and 6 others. The bars added were from: Russian State Refineries (2.5Moz), Britannia Refined Metals (.8Moz), Solar Applied Materials (.6Moz), and 12 others. As of the time that the bar list was produced, it was overallocated 15.7oz. The SLV daily information showed 2,234,466.4oz added during the week and 120,573.1oz removed. It appears that the extra activity we saw was the movement of 3Moz from JPM London A to Brinks London. | 3,116,704.2 | 5,230,260.7 | 315,255,719.3 |
29 Feb 2012 |
Analysis of the 29 Feb 2012 bar list, and comparison to the previous week's list. 3,558,699.9oz were removed (all from Brinks London), 8,319,670.1oz were added (all to Brinks London), and 329 had serial changes. The bars removed were from: Degussa (.7Moz), Britannia (.7Moz), Almalyk (.4Moz), and 31 others. The bars added were from: Russian State Refineries (1.7Moz), Shenzhen Zhongjin (.6Moz), Degussa (.8Moz), Britannia (.8Moz), Henan Yuguang (.7Moz), KGHM (.5Moz), Almalyk (.4Moz), and 33 others. As of the time that the bar list was produced, it was overallocated 352.5oz. It appears that 2.8Moz of silver was moved from JPM London A to Brinks London. | 3,558,699.9 | 8,319,670.1 | 313,142,162.8 |
22 Feb 2012 |
Analysis of the 22 Feb 2012 bar list, and comparison to the previous week's list. 2,138,175.1oz were removed (from Brinks London), no bars were added, and none had serial changes. The bars removed were from: Henan Yuguang (1Moz), Qiankun (.6Moz), Solar Applied Materials (.4Moz), Britannia (.1Moz), and 1 other. As of the time that the bar list was produced, it was overallocated 115.8oz. | 2,138,175.1 | 0 | 308,381,192.6 |
15 Feb 2012 |
Analysis of the 15 Feb 2012 bar list, and comparison to the previous week's list. 383,080.3oz were added (to Brinks London), 577,162.6oz were removed (from Brinks London), none had serial changes. The bars added were from: Solar Applied Materials (.4Moz), and no others. The bars removed were from: Qiankun (.2Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 526.7oz. During this week, 1.2Moz was added, and 1.4Moz was removed, per the daily records. | 577,162.6 | 383,080.3 | 310,519,367.7 |
08 Feb 2012 |
Analysis of the 08 Feb 2012 bar list, and comparison to the previous week's list. 1,935,665.7oz were added (to Brinks London), 157,379.9oz were removed (from Brinks London), none had serial changes. The bars added were from: Yunnan Copper (.6Moz), Krasnoyarsk (.4Moz), Qiankun (.3Moz), and 18 others. The bars removed were from: Met-Mex (.2Moz). As of the time that the bar list was produced, it was overallocated 291.0oz. | 157,379.9 | 1,935,665.7 | 310,713,450.0 |
01 Feb 2012 |
Analysis of the 01 Feb 2012 bar list, and comparison to the previous week's list. 3,158,815.6oz were added (to Brinks London), no bars were removed or had serial changes. The bars added were from: Met-Mex (1.1Mox), Prioksky (.6Moz), Shyolkovsky (.4Moz), Shenzhen Zhongjin (.3Moz), and 9 others. As of the time that the bar list was produced, it was overallocated 114.5oz. | 0 | 3,158,815.6 | 308,935,164.2 |
25 Jan 2012 |
Analysis of the 25 Jan 2012 bar list, and comparison to the previous week's list. 194,514.3oz were removed (from Brinks London), no bars were added or had serial changes. The bars removed were from: Britannia Refined Metals (.1Moz), Guangxi Chengyuan Mining (.1Moz), Shui Kou Shan Mining (.1Moz) and Henan Yuguang Gold and Lead Co (.1Moz). As of the time that the bar list was produced, it was overallocated 103.9oz. | 194,514.3 | 0 | 305,776,348.6 |
18 Jan 2012 |
Analysis of the 18 Jan 2012 bar list, and comparison to the previous week's list. 0oz were removed, 0oz were added, and none had serial changes. As of the time that the bar list was produced, it was overallocated 221.8oz. In nearly 4 weeks, there have only been 2 withdrawals, and no deposits. This is highly unusual. | 0 | 0 | 305,970,862.9 |
11 Jan 2012 |
Analysis of the 11 Jan 2012 bar list, and comparison to the previous week's list. 2,863,331.5oz were removed (from Brinks London), no bars were added or had serial changes. The bars removed were from: Russian State Refineries (.6Moz), Solar Applied Materials (.5Moz), Britannia Refined Metals (.3Moz), Kazzinc (.3Moz), Henan Yuguang (.3Moz), and 7 others. As of the time that the bar list was produced, it was overallocated 221.8oz. | 2,863,331.5 | 0 | 305,970,862.9 |
04 Jan 2012 |
Analysis of the 04 Jan 2012 bar list, and comparison to the previous week's list. 0oz were removed, 0oz were added, and none had serial changes. As of the time that the bar list was produced, it was overallocated 898.9oz. No changes whatsoever; the first time since the week of 31 Dec 2010. | 0 | 0 | 308,834,194.4 |
28 Dec 2011 |
Analysis of the 28 Dec 2011 bar list, and comparison to the previous week's list. 2,912,562.3oz were removed (from Brinks London), 17,937.2oz were added (also to Brinks London), and 31 had serial changes. The bars removed were from: Henan Yuguang (.9Moz), Solar Applied Materials (.8Moz), Nordeutsche (.5Moz), and 6 others. The bars that appear to have been added were likely undetected changes (e.g. if the serial number and refiner changed). As of the time that the bar list was produced, it was overallocated 898.9oz. | 2,912,562.3 | 17,937.2 | 308,834,194.4 |
21 Dec 2011 |
Analysis of the 21 Dec 2011 bar list, and comparison to the previous week's list. 2,284,964.8oz were removed (from Brinks London), no bars were added, and none had serial changes. The bars removed were from: Inner Mongolia Qiankun (.3Moz), Solar Applied Materials (.3Moz), OJSC Kolyma (.2Moz), Russian State Refineries (.2Moz), and 19 others. As of the time that the bar list was produced, it was overallocated 536.2oz. | 2,284,964.8 | 0 | 311,799,608.1 |
14 Dec 2011 |
Analysis of the 14 Dec 2011 bar list, and comparison to the previous week's list. 2,174,171.4oz were added (to Brinks London), no bars were removed, and none had serial changes. The bars added were from: Solar Applied Materials (.5Moz), Inner Mongolia Qiankun (.3Moz), Guangxi Chengyuan (.2Moz), Asarco (.2Moz), and 19 others. As of the time that the bar list was produced, it was overallocated 172.7oz. | 0 | 2,174,171.4 | 314,084,572.9 |
07 Dec 2011 |
Analysis of the 07 Dec 2011 bar list, and comparison to the previous week's list. 322,530.1oz were removed (from Brinks London ), 2,529,131.7oz were added (to JM UK), and 2 having refiner changes. The bars removed were from: KGHM (.1Moz) and 4 others. The bars added were from JM UK (1.9Moz) and JM USA (.6Moz). As of the time that the bar list was produced, it was overallocated 600.6oz. | 322,530.1 | 2,529,131.7 | 311,750,734.4 |
30 Nov 2011 |
Analysis of the 30 Nov 2011 bar list, and comparison to the previous week's list. 1,848,082.6oz were removed (from Brinks London and JPM London A), with no bars added, and 65 having serial number changes. The bars removed were from: Russian State Refineries (1.3Moz), KGHM Poland (.2Moz), and 10 others. As of the time that the bar list was produced, it was overallocated 660.9oz. | 1,848,082.6 | 0 | 309,544,132.8 |
23 Nov 2011 |
Analysis of the 23 Nov 2011 bar list, and comparison to the previous week's list. 3,161,428.5oz were removed (from Brinks London and Brinks London A), with no bars removed, and 83 having serial number changes. The bars removed were from: Russian State Refineries (.5Moz), Britannia Refined Metals (.4Moz), Degussa (.3Moz), Industrial Minera (.2Moz), Met-Mex (.2Moz), and 25 others. As of the time that the bar list was produced, it was overallocated 446.3oz. | 3,161,428.5 | 0 | 311,392,215.4 |
16 Nov 2011 |
Analysis of the 16 Nov 2011 bar list, and comparison to the previous week's list. 826,615.3oz were added (all to Brinks London), with no bars removed or having serial number changes. The bars added were from: Henan Yuguang (.6Moz), Solar Applied Materials, and 0 others. As of the time that the bar list was produced, it was overallocated 82.3oz. | 0 | 826,615.3 | 314,553,643.9 |
09 Nov 2011 |
Analysis of the 09 Nov 2011 bar list, and comparison to the previous week's list. 535,488.7oz were added (all from Brinks London), 714,770.6oz were removed (all from Brinks London), with no bars having serial number changes. The bars removed were from: Russian State Refineries (.4Moz), Yunnan Copper (.1Moz), KGHM (.1Moz), and 4 others. The bars added were from: Guangxi Chengyuan (.1Moz), Solar Applied Materials (.1Moz), Shui Kou Shan (.1Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 522.1oz. | 714,770.6 | 535,488.7 | 313,727,028.6 |
02 Nov 2011 |
Analysis of the 02 Nov 2011 bar list, and comparison to the previous week's list. 924,222.6oz were added (all from Brinks London), 3,334,684.1oz were removed (all from Brinks London), with no bars having serial number changes. The bars removed were from: Solar Applied (.9Moz), Inner Mongoloia Qiankun (.3Moz), Henan Yuguang (.3Moz), Hunan Zhuzhou (.3Moz), and 9 others. The bars added were from: Russian State Refineries (.7Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 411.5oz. | 3,334,684.1 | 924,222.6 | 313,906,310.5 |
26 Oct 2011 |
Analysis of the 26 Oct 2011 bar list, and comparison to the previous week's list. 4,136,604.8oz were removed (all from Brinks London), with no bars having serial number changes. The bars removed were from: Shenzhen Zhongjin (.9Moz), Prioksky (.8Moz), Russian State Refineries (.4Moz), Shyolkovsky (.4Moz), and 19 others. As of the time that the bar list was produced, it was overallocated 33.6oz. | 4,136,604.8 | 0 | 316,387,560.6 |
19 Oct 2011 |
Analysis of the 19 Oct 2011 bar list, and comparison to the previous week's list. 485,752.3 oz were added (all to the Brinks London warehouse), 1,653,788.7oz were removed (all from Brinks London), with no bars having serial number changes. The bars added were from: Solar Applied Materials (.2Moz), Zhuzhou Smelter (.1Moz), and 8 others. The bars removed were from: Russian State Refineries (.7Moz), Met-Mex (.6Moz), Yunnan Copper (.2Moz), and 4 others. It is not possible to tell if there is an overallocation or not. Also, silver was added to the trust even though there were no daily silver additions. This would suggest that there was a day where there there was silver added *and* removed from the trust, suggesting heavy turnover (and tight supply). | 1,653,788.7 | 485,752.3 | 320,524,165.4 |
12 Oct 2011 |
Analysis of the 12 Oct 2011 bar list, and comparison to the previous week's list. 804,677.6 oz were added (all to the Brinks London warehouse), 318,306.0oz were removed (all from Brinks London), and 173 bars had serial number changes. The bars added were from: Russian State Refineries (.5Moz), Yunnan Copper (.2Moz), and 3 others. The bars removed were from: Russian State Refineries (.3Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 171.6oz. | 318,306.0 | 804,677.6 | 321,692,201.8 |
05 Oct 2011 |
Analysis of the 05 Oct 2011 bar list, and comparison to the previous week's list. 1,947,526.4oz were added (all to the Johnson Matthey warehouse), 2,548,622.7oz were removed (all from Brinks London), no bars were changed. The bars added were from: Johnson Matthey (1.9Moz). The bars removed were from: Russian State Refineries (.7Moz), Met-Mex (.6Moz), Inner Mongolia Qiankun (.5Moz), and 4 others. As of the time that the bar list was produced, it was overallocated 510.0oz. | 2,548,622.7 | 1,947,526.4 | 321,205,830.2 |
28 Sep 2011 |
Analysis of the 28 Sep 2011 bar list, and comparison to the previous week's list. 2,712,100.4oz were added (all to the Brinks London warehouse), 1,008,518.6oz were removed (also all Brinks London), no bars were changed. The bars added were from: OJSC Kolyma (.6Moz), Met-Mex (.6Moz), Russian State Refineries (.3Moz), and 7 others. The bars removed were from: Henan Yuguang (.6Moz), Prioksky Russia (.2Moz), and 6 others. It is unknown if there is an overallocation, as only part of Tuesday's deposit was accounted for. Oddly, only 1 bar from Prioksky Russia was added, of 969.3 oz, which is very close to the weight of the 968.4oz bar removed last week. Perhaps someone made a quick sale of a bar and replaced it with one of a very close weight? | 1,008,518.6 | 2,712,100.4 | 321,806,926.5 |
21 Sep 2011 |
Analysis of the 21 Sep 2011 bar list, and comparison to the previous week's list. 974,680.6oz were added (all to JM's warehouse), 15 had refiner changes. 1 bar of 968.4oz appears to have been removed. The bars added were from: Johnson Matthey (.9Moz), and no others. As of the time that the bar list was produced, it was overallocated 163.0oz. | 968.4 | 974,680.6 | 320,103,344.7 |
14 Sep 2011 |
Analysis of the 14 Sep 2011 bar list, and comparison to the previous week's list. 4,845,074.7oz were added (2.3Moz to Brinks London, 1.3Moz to JM), 219,455.5oz were removed (all from Brinks London), 24 had serial number changes. The bars added were from: Johnson Matthey (1.3Moz), Solar Applied Materials (.6Moz), Nordeutsche (.5Moz), Henan Yuguang (.5Moz), and 29(!) others. The bars removed were from: Henan Yuguang (.1Moz), JBR Recovery (.1Moz), Johnson Matthey (.1Moz), Shui Koi Shan (.1Moz). All bars removed were added to SLV warehouses the week of 24 Aug 2011. As of the time that the bar list was produced, it was overallocated 282.8oz. The bars removed may have been to pay for expenses, as during the week there were only changes on 2 days, both of which were additions of close to 2.4Moz. | 219,455.5 | 4,845,074.7 | 319,129,632.5 |
07 Sep 2011 |
Analysis of the 07 Sep 2011 bar list, and comparison to the previous week's list. 1,155,304.8oz were added, 18,418.1oz were removed, 12 had serial number changes. The bars added were from: Met-Mex (.4Moz), Shu Kou Shan (.1Moz), Yunnan Copper (.1Moz), and 6 others. The bars removed were from: Met-Mex. As of the time that the bar list was produced, it was overallocated 659.4oz. The bars removed may have been sold to pay for expenses. | 18,418.1 | 1,155,304.8 | 314,504,013.3 |
31 Aug 2011 |
Analysis of the 31 Aug 2011 bar list, and comparison to the previous week's list. 4,949,504.4oz were added, 5,556,051.0oz were removed, 64 had serial number changes. The bars added were from: Solar Applied Materials (.9Moz), Henan Yuguang (.8Moz), Prioksky (.4Moz), and 23 others. The bars removed were from: Johnson Matthey (3.1Moz), John Betts (1.3Moz), and 8 others. As of the time that the bar list was produced, it was overallocated 137.8oz. | 5,556,051.0 | 4,949,504.4 | 313,367,126.6 |
24 Aug 2011 |
Analysis of the 24 Aug 2011 bar list, and comparison to the previous week's list. 1,169,052.1oz were added (all to Brinks London again), no bars were removed or changed. The bars added were from: Henan Yuguang (.3Moz), Krasnoyarsk Russia (.3Moz), Met-Mex (.2Moz), JBR Recovery (.2Moz) , and 5 others. As of the time that the bar list was produced, it was overallocated 224.5oz. | 1,169,052.1 | 0 | 313,902,884.6 |
17 Aug 2011 |
Analysis of the 17 Aug 2011 bar list, and comparison to the previous week's list. 5,261,687.9oz were removed (all from Brinks London again), no bars were added or changed. The bars removed were from: Solar Applied Materials (.8Moz), Met-Mex (.7Moz), Henan Yuguang (.6Moz), Nordeutsche (.5Moz), and 15 others. As of the time that the bar list was produced, it was overallocated 172.8oz. Note: For 2 months, the only activity has been with the Brinks London vault, with no activity in the other 4 vaults. Note: We missed this, but in May the last bars were removed from the Via Mat vault, which now has no SLV silver in it. Note: We used the 18 Aug 2011 bar list rather than the 17 Aug 2011 bar list, but they should be identical. | 5,261,687.9 | 0 | 312,733,832.5 |
10 Aug 2011 |
Analysis of the 10 Aug 2011 bar list, and comparison to the previous week's list. 2,754,026.2oz were added (again, all to the Brinks London vault), 476,780.9oz were removed (all from Brinks London), 310 bars had serial changes, 10,960 had refiner changes (apparently just slight alterations to the names). The bars added were from: Henan Yuguang (1.4Moz), Solar Applied Materials (.6Moz), and 7 others. The bars removed were from: Russian State Refineries (.3Moz), Solar Applied Materials (.1Moz), and 2 others. As of the time that the bar list was produced, it was overallocated 783.1oz. | 476,780.9 | 2,754,026.2 | 317,995,520.4 |
03 Aug 2011 |
Analysis of the 03 Aug 2011 bar list, and comparison to the previous week's list. 779,625.3oz were added (again, all to the Brinks London vault), 3,045,447.2oz were removed (all from Brinks London), no bars were changed. The bars added were from: Jiangxi Copper (.4Moz), Yunnan Copper (.1Moz), Tongling Nonferrous Metals (.1Moz), and 3 others. The bars removed were from: Henan Yuguang (.9Moz), Solar Applied Materials (.5Moz), Prioksky Russia (.4Moz), Guangxi Chengyuan (.3Moz), and 9 others. As of the time that the bar list was produced, it was underallocated 124,930.4oz! | 3,045,447.2 | 779,625.3 | 315,753,989.7 |
27 Jul 2011 |
Analysis of the 27 Jul 2011 bar list, and comparison to the previous week's list. 4,482,879.2oz were added (again, all to the Brinks London vault), no bars were removed or changed. The bars added were from: Henan Yuguang (1.2Moz), Solar Applied Materials (.7Moz), Guangxi Chengyuan (.5Moz), Prioksky (.4Moz), and 11 others. As of the time that the bar list was produced, it was overallocated 237.7oz. | 0 | 4,482,879.2 | 318,022,841.0 |
20 Jul 2011 |
Analysis of the 20 Jul 2011 bar list, and comparison to the previous week's list. 8,018,011.0oz were added (all to the Brinks London vault), no bars were removed or changed. The bars added were from: Solar Applied Materials (1.4Moz), Yunnan Copper (.9Moz), Russian State Refineries (.8Moz), and 16 others. The bar list incorporates part of a day's incoming metal, making it impossible to determine the amount overallocated. | 0 | 8,018,011.0 | 313,539,961.8 |
13 Jul 2011 |
Analysis of the 13 Jul 2011 bar list, and comparison to the previous week's list. 1,023,400.1oz were removed (all from the Brinks London vault), no bars were added or changed. The bars removed were from: Nordeutsche (.4Moz), Shui Kou Shan (.2Moz), Great Wall Ref (.1Moz), and 5 others. As of the time that the bar list was produced, it was overallocated 744.3oz. | 1,023,400.1 | 0 | 305,451,162.2 |
06 Jul 2011 |
Analysis of the 06 Jul 2011 bar list, and comparison to the previous week's list. 2,183,311.7oz were removed (all from the Brinks London vault), no bars were added or changed. The bars removed were from: Solar Applied Materials (.5Moz), Henan Yuguang (.3Moz), Hunan Zhuzhou (.3Moz), Russian State Refineries (.3Moz), and 13 others. As of the time that the bar list was produced, it was overallocated 722.0oz. | 2,183,311.7 | 0 | 306,474,562.3 |
30 Jun 2011 |
Analysis of the 30 Jun 2011 bar list, and comparison to the previous week's list. 53,775.9oz were removed (all from the Brinks London vault), 2,149,478.8oz were added, none had serial number changes. The bars removed were from: Zhuzhou Smelter (27,734oz) and Guangxi Chengyuan (26,041oz), and no others. The bars added were from: Met-Mex (.6Moz), Prioksky (.5Moz), Shyolkovsky (.2Moz), Solar Applied Materials (.2Moz), and 15 others. At least one of the bars added was previously in SLV. Nearly 600,000oz were added and removed since last week (e.g. the bars were added since last week's list, and removed before this week's list, so the bar numbers do not appear here). As of the time that the bar list was produced, it was overallocated 441.1oz. | 53,775.9 | 2,149,478.8 | 308,657,874.0 |
22 Jun 2011 |
Analysis of the 22 Jun 2011 bar list, and comparison to the previous week's list. 4,192,201.4oz were removed (all from the Brinks London vault), no bars were added, none had serial number changes. The bars removed were from: Henan Yuguang (1.2Moz), Nordeutsche Germany (.9Moz), Solar Applied Metals (.6Moz), and 10 others. As of the time that the bar list was produced, it was overallocated 871.7oz. | 4,192,201.4 | 0 | 306,562,171.1 |
15 Jun 2011 |
Analysis of the 15 Jun 2011 bar list, and comparison to the previous week's list. 7,995,861.3oz were removed (7.1Moz from Brinks London, .9Moz from JPM V), no bars were added, 261 had serial number changes. The bars removed were from: Henan Yuguang (1.9Moz), JBR Recovery UK (1.5Moz), Britannia Refined Metals (.8Moz), Uralelectromed Russia (.7Moz), Rand Refinery (.7Moz), and 25 others. As of the time that the bar list was produced, it was overallocated 629.8oz. Worthy of note is that many of the bars removed are bars that have been in the vault a long time. | 7,995,861.3 | 0 | 310,754,372.5 |
08 Jun 2011 |
Analysis of the 08 Jun 2011 bar list, and comparison to the previous week's list. 1,413,493.7oz were removed (all from Brinks London), 541,659.6oz were added (all from Brinks London), with 13 bars changed at Brinks London. The bars removed were from: Prioksky Russia (.6Moz), Met-Mex Penoles (.3Moz), Shenzhen Zhongjin (.1Moz), Jiangxi Copper (.1Moz), Inner Mongolia Qiankun (.1Moz), and 3 others. The bars added were from: Russian State Refineries (.4Moz), Krasnoyarsk Russia (.1Moz), and 3 others. As of the time that the bar list was produced, it appears to be overallocated 872.3oz. | 1,413,493.7 | 541,659.6 | 319,622,067.9 |
01 Jun 2011 |
Analysis of the 01 Jun 2011 bar list, and comparison to the previous week's list. 6,289,948.8oz were removed (1.5Moz from Brinks London, 4.7Moz from Via Mat), no bars were added or changed. The bars removed were from: Russian State Refineries (1.3Moz), Johnson Matthey US (1.1Moz), Argor-Heraeus (.7Moz), Hoboken Belgium (.5Moz), and 25 others. As of the time that the bar list was produced, it appears to be overallocated 817.0oz. Most of the 4Moz of silver removed from Via Mat was all there since at least 08 Feb 2010. | 6,289,948.8 | 0 | 318,750,233.8 |
25 May 2011 |
Analysis of the 25 May 2011 bar list, and comparison to the previous week's list. 11,265,878.4oz were removed (all from Via Mat), no bars were added or changed. The bars removed were from: JM Canada (1.8Moz), Argor-Heraeus (1.6Moz), JM USA (1.3Moz), Hoboken Belgium (1.2Moz), Met-Mex (1.0Moz), Russian State Refineries (.9Moz), and 28 others. As of the time that the bar list was produced, it appears to be overallocated 154.8oz. So far this month, over 43Moz has been removed from SLV (after the 11.5% 'flash crash' occurred May 1). | 11,265,878.4 | 0 | 325,912,016.7 |
18 May 2011 |
Analysis of the 18 May 2011 bar list, and comparison to the previous week's list. 3,169,261.5oz were removed (all from Brinks London), no bars were added or changed. The audit is complete. The bars removed were from: Krasnoyarsk Russia (.8Moz), Russian State Refineries (.7Moz), Yunnan Copper (.7Moz), OJSC Kolyma (.4Moz), and 5 others. As of the time that the bar list was produced, it appears to be overallocated 658.0oz. | 3,169,261.5 | 0 | 337,177,895.1 |
11 May 2011 |
Analysis of the 11 May 2011 bar list, and comparison to the previous week's list. 19,999,776.1oz were removed (all from Via Mat), 9,754,251.8oz were ounces were added (5.7Moz to Brinks London, 4.0Moz to JPM London V), and there were no bar changes. The bars removed were from: Russian State Refineries (3.3Moz), Met-Mex (3.3Moz), Krasnoyarsk (3.1Moz), OJSC (3.0Moz), Solar Applied Materials (2.2Moz), and 10 others. The bars added were from: Henan Yuguang (2.1Moz), Solar Applied Materials (1.5Moz), Inner Mongolia Qiankun (1.0Moz), Russian State Refineries (1.0Moz), and 25(!) others. As of the time that the bar list was produced, it appears that 360.6oz were in an unallocated account. Note that almost exactly 20Moz was removed; this is not likely a coincidence. | 19,999,776.1 | 9,754,251.8 | 340,347,156.6 |
05 May 2011 |
Analysis of the 05 May 2011 bar list, and comparison to the previous week's list. 15,607,862.5oz were removed (5.4Moz from Brinks London, 10.2Moz from Via Mat), no ounces were added, and there were no bar changes. The bars removed were from: Valcambi (2.5Moz), Russian State Refineries (2.3Moz), Henan Yuguang (1.9Moz), Solar Applied Materials (1.8Moz), and 24 others. The amount removed was huge, move than double the previous record of 7Moz (since early July). There is a discrepancy again; it appears they publish lists that include partial day's allocations (short -141,666.7oz, 350,592,680.9 bar list versus 350,734,347.6 iShares on Tuesday afternoon). It appears that they are up-to-date through Monday 02 May 2011, and part of the way through Tuesday 03 May 2011. As a result, we cannot see how much is unallocated or overallocated. | 15,607,862.5 | 0 | 350,592,680.9 |
28 Apr 2011 |
Analysis of the 28 April 2011 bar list, and comparison to the previous week's list. 11,113,932.7 ounces were added (7.2Moz to the Brinks London vault, 3.8Moz to the JM vault), no silver was removed. 134 bars had serial number changes, at the Brinks London vault. The bars added were from: Johnson Matthey (3.9Moz), Russian State Refineries (1.9Moz), Solar Applied Materials (1.9Moz), Henan Yuguang (.6Moz), Yunnan Copper (.6Moz), Inner Mongolia (.6Moz) and 10 others. The 1.1Moz removed on 21 Apr 2011 was silver that had been added either on 20 Apr 2011 or 19 Apr 2011. As of the time that the bar list was produced, it appears that it is overallocated 1,477.7oz. This, too, is odd, as it should be overallocated less than the size of one full 1,000oz bar (1,100oz or 1,250oz max). | 0 | 11,113,932.7 | 366,200,543.4 |
27 Apr 2011 |
This analysis was of a bar list dated 27 Apr 2011, that apparently was released by JPM by mistake. 8,352,065.3 ounces were added (4.5Moz to the Brinks London vault, 3.8Moz to the JM vault), no silver was removed. 134 bars had serial number changes, at the Brinks London vault. The bars added were from: Johnson Matthey (3.8Moz), Russian State Refineries (1.9Moz), Solar Applied Materials (.7Moz), Yunnan Copper (.6Moz), and 5 others. We cannot figure out the totals. iShares shows the total as 361,759,548.8oz, the bar list shows 363,418,567.9oz (1,659,019.1 too much). However, the first 3 transactions since last week were 2 additions of around 2Moz, and a withdrawal of about 1Moz. So it sounds like parts of later transactions may have been included, but not earlier transaction. This is highly unusual. As a result, we cannot determine how much overallocation there may be. | |||
20 Apr 2011 |
Analysis of the 20 April 2011 bar list, and comparison to the previous week's list. 615,819.1 ounces were added (all to the Brinks London vault), and 7,017,116.8oz were removed. 181 bars were changed, in the Via Mat vault. The bars added were from: Henan Yuguang (327Koz), Shui Kou Shan (145Koz), and 3 others. The bars removed were from 14 refiners, 2.7Moz from Met-Mex (which is COMEX approved), and almost all of the rest from Chinese and Russian refiners (LBMA approved, but not COMEX approved). As of the time that the bar list was produced, it appears that it is short 8,716.9oz for some unknown reason (355,066,502.6oz on the bar list versus 355,075,219.5oz as of Tuesday afternoon). Perhaps it is being sold for expenses. | 7,017,116.8 | 615,819.1 | 355,066,502.6 |
13 Apr 2011 |
Analysis of the 13 April 2011 bar list, and comparison to the previous week's list. 2,586,438.4 ounces were added (all to the Via Mat vault), and no bars removed or just 15 changed. The bars added were from: Valcambi Switzerland (2.5Moz), and 2 others. Valcambi has not had bars in SLV before (as far as we can tell), and it appears to be newly mined silver. This suggests tightness in the wholesale market, as this silver is being re-directed to SLV from wherever it was previously used. It appears that JPM is now offering an 'overallocation feature', where they add an extra bar so that no silver needs to be in an unallocated account (so there is a bit more silver than there should be, rather than a bit less). As of the time that the bar list was produced, it appears that it is overallocated 622.5oz. | 0 | 2,586,438.4 | 361,467,800.3 |
07 Apr 2011 |
Analysis of the 07 April 2011 bar list, and comparison to the previous week's list. 738,014.5 ounces were added, and no bars removed or changed. The bars added were from: Inner Mongolia Qiankun (318Koz), Great Wall Ref (287Koz), Solar Applied Materials (70Koz), and 2 others. As of the time that the bar list was produced, it appears that -402.0oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there are no 459.8oz bars). So there are 402.0 MORE ounces in the bar list than listed on the SLV website. Hmmmm. ADDED: It appears that the -402.0oz is really part of an 'overallocation' feature, which has not yet been announced. | 0 | 738,014.5 | 358,881,361.9 |
31 Mar 2011 |
Analysis of the 31 March 2011 bar list, and comparison to the previous week's list. 6,267,983.7 ounces were added, and 509,172.8 ounces were removed. 1,033 bars had serial number changes, due to the ongoing audit (bars in Brinks London, JPM London V and JPM London A). The bars added were from: OJSC Kolyma (1.5Moz), Russian State Refineries (.8Moz), Solar Applied Materials (.7Moz), Yunnan Copper (.5Moz), and 15 others. The bars removed were from: Solar Applied Materials (.3Moz), Daye Non-Ferrous Metals (.17Moz), Tongling Nonferrous Metal (.07Moz). As of the time that the bar list was produced, it appears that 459.8oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there are no 459.8oz bars). | 509,172.8 | 6,267,983.7 | 358,143,347.4 |
23 Mar 2011 |
Analysis of the 23 March 2011 bar list, and comparison to the previous week's list. 544,005.7 ounces were added, and 446,126.2 ounces were removed. 86 bars had serial number changes, due to the ongoing audit. The bars added were from: Russian State Refineries (.27Moz), Inner Mongolia Qiankun (.17Moz), and 3 others. The bars removed were from: Inner Mongolia Qiankun (.3Moz), Russian State Refineries (.05Moz), Yunnan Copper (.08Moz). As of the time that the bar list was produced, it appears that 198.1oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there are no 198.1oz bars). | 446,126.2 | 544,005.7 | 352,384,536.5 |
16 Mar 2011 |
Analysis of the 16 March 2011 bar list, and comparison to the previous week's list. 2,441,081.5 ounces were added, and 536,932.9 ounces were removed. The bars added were from: Johnson Matthey UK (1.4Moz), Jiangxi Copper (.4Moz), Britannia Refined Metals (.3Moz), and 6 others. The bars removed were from: Russian State Refineries (.3Moz), Inner Mongolia Qiankun (.2Moz), Yunnan Copper (30Koz). As of the time that the bar list was produced, it appears that 514.8oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there are not any 514.8oz bars). | 536,932.9 | 2,441,081.5 | 352,286,657.0 |
10 Mar 2011 |
Analysis of the 10 March 2011 bar list, and comparison to the previous week's list. Major changes this week. The bar list now appears to be produced on Thursday, and in a very different format. And JPM added a new vault: Johnson Matthey's Royston vault. We show 420 bar serial number changes; this was due to errors in the previous lists where the refiner name would overwrite part of the serial number field. 6,687,715.5 ounces were added, with no bars removed. The bars added were from: Johnson Matthey UK (2.0Moz), Solar Applied Materials (1.4Moz), John Betts UK (1.3Moz), Russian State Refineries (.9Moz), and 9 others. Apparently JM sold part of their silver holdings as part of the deal of having SLV silver in their vault. This week seems to clear up the discrepancies. Although the bar list shows 350,382,508.4oz, and iShares shows 352,824,122.5oz, if we take out the Tuesday and Wednesday deposits (2,440,772.0oz) from the iShares list, we get 350,383,350.5oz, which is within the 1,100oz tolerance (unallocated account) of the bar list. As of the time that the bar list was produced, it appears that 842.1oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there may not be any 842.1oz bars). | 0 | 6,687,715.5 | 350,382,508.4 |
04 Mar 2011 |
Analysis of the 04 March 2011 bar list, and comparison to the previous week's list. 10,089,400.0 ounces were added, with no bars removed or changed. The bars added were from: Russian State Refineries (2.5Moz), Met-Mex Penoles Mexico (2.2Moz), Krasnoyarsk Russia (1.5Moz), Henan Yuguang (.9Moz), Yunnan Copper (.6Moz), Inner Mongolia Qiankun (.6Moz), and 22 others. There is a discrepancy between the amount of silver added per the bar list (10,089,400.0oz added) and the amount added per the iShares website (12,481,974.0oz added, not including Thursday's deposit). That's 2,392,574.0oz that should be in the bar list, but is not yet. It is not evenly divisible by the amount of silver in a basket, which is a bit disturbing (but could be explained, for example, if some silver was sold to meet the trust's .5% annual fee). Let's hope there is no discrepancy next week, this is 2 weeks in a row (although last weeks was easily explainable). It is impossible to tell how much silver is in the unallocated account, because of the discrepancy. Up to 1,100oz can be in an unallocated account. There is also a unusual 'in and out' trend we have noticed. There is a group of bars that was removed 21 Jan 2011, added back 18 Feb 2011, removed 25 Feb 2011, and added back 04 Mar 2011. What it means we do not know, but it is a new pattern. | 0 | 10,089,400.0 | 343,694,792.9 |
25 Feb 2011 |
Analysis of the 25 February 2011 bar list, and comparison to the previous week's list. 1,610,545.9 ounces were added, and 2,733,581.3oz were removed (all to the Brinks London vault). We detected 14 bars had auditing changes to the serial numbers. The bars added were from: Rand Refinery (.6Moz), JBR Recovery UK (.6Moz), Met-Mex Penoles (.26Moz), and 6 other refiners. The bars removed were from: Russian State Refineries (1.2Moz), Inner Mongolia Qiankun (.5Moz), Yunnan Copper (.46Moz), Asarco (.17Moz), and 13 others. There is a discrepancy between the amount of silver removed per the bar list (1,123,035.4oz removed) and the amount added per the iShares website (5,272,872.1oz added). It appears as though only 22 of the 153 baskets of silver deposited on Thurday made it to the bar list (suggesting at least 2 separate deposits that day). Each basket should have 48,822.400oz, so the 'missing' 131 baskets would add up to 6,395,734.4oz, which matches the 6,396,237.9oz discrepancy. It appears as though there are 503.5oz of silver in the unallocated account, but because of the discrepancy, it is not possible to confirm this. Up to 1,100oz can be in an unallocated account. The bar list is short 6,396,237.9oz from Thursday's deposit, with an extra 2.9Moz deposited Thursday that should appear on next week's list. | 2,733,581.3 | 1,610,545.9 | 333,605,392.9 |
18 Feb 2011 |
Analysis of the 18 February 2011 bar list, and comparison to the previous week's list. 1,318,259.6 ounces were added (all to the Brinks London vault). No bars were removed or changed. The bars added were from: Russian State Refiners (.62Moz), Asarco (.2Moz), Johnson Matthey USA (.19Moz), and 15 other refiners. It looks like at least one basket was of 'old' silver (U.S. Assay Office, Engelhard, Handy Harmon from 1990, etc.) As of the time that the bar list was produced, it appears that 164.5oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there are no 164.5oz bars). .9Moz of silver was added yesterday, that will be reflected on next week's bar list. | 0 | 1,318,259.6 | 334,728,428.3 |
11 Feb 2011 |
Analysis of the 11 February 2011 bar list, and comparison to the previous week's list. 976,056.2 ounces were removed (all from the Brinks London vault). No bars were added or changed. The bars removed were from just 5 refiners, with 0% of the silver from COMEX approved refiners (so none can be used directly to settle COMEX short positions). As of the time that the bar list was produced, it appears that 165.9oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as there are no 165.9oz bars). .6Moz of silver was added yesterday, that will be reflected on next week's bar list. It appears that all of the silver that was removed is silver that was added in the first two weeks of December, 2010. | 976,056.2 | 0 | 333,410,168.7 |
04 Feb 2011 |
Analysis of the 04 February 2011 bar list, and comparison to the previous week's list. 1,494,897.1 ounces were removed (all from the Brinks London vault). No bars were added or changed. The bars removed were from 10 refiners, with only about 26% of the silver from COMEX approved refiners. As of the time that the bar list was produced, it appears that 823.7oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as it would be very hard to find an 823.7oz bar). Another 1Moz of silver was removed yesterday, that will be reflected on next week's bar list. Of note, on Wednesday 3 basket's worth of silver (150,000 shares' worth) were removed, but the number of shares was not reduced. We are unsure what would account for this (but have not been tracking daily changes for long). If it were sold for expenses, it would not need to be an exact 3 baskets. | 1,494,897.1 | 0 | 334,386,224.9 |
28 Jan 2011 |
Analysis of the 28 January 2011 bar list, and comparison to the previous week's list. 4,673,914.7 ounces were removed (from the Brinks London vault), and 570,859.5 oz were added (to the Brinks London vault), for a net 4,103,055.2 oz removed. 20 bars in the JPM London V vault, and 1 in the Brinks London vault had the serial numbers changed slightly (e.g. 200908111 to 20090811A1), due to obvious typos. It looks like the auditors moved from the JPM London V vault to the Brinks London vault this week. The bars removed were from 10 refiners, with 58% of the refiners COMEX approved (compared to about 10% or so of silver removed in late 2010). As of the time that the bar list was produced, it appears that just 128.9oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as they don't make 1,000oz bars that weigh 128.9oz). Another .7Moz of silver was removed yesterday, that will be reflected on next week's bar list. The 58% of the removed silver that is COMEX deliverable was all from one refiner, making it hard to tell if this is a continuation of the trend of removing mostly COMEX deliverable silver. More details here. | 4,673,914.7 | 570,859.5 | 335,901,230.1 |
21 Jan 2011 |
Analysis of the 21 January 2011 bar list, and comparison to the previous week's list. 4,835,113.0 ounces were removed (from the 2 JPM London A and Brinks London vaults). 8 bars in the JPM London V vault had the serial numbers changed slightly (e.g. 9772610 to 97172610), due to obvious typos. The auditors are still in the JPM London V vault. The bars removed were from 28 refiners, with 61% of the refiners COMEX approved (compared to about 10% or so of silver removed in late 2010). As of the time that the bar list was produced, it appears that just 28.3oz of silver were in an unallocated account (up to 1,100oz can be in an unallocated account, as they don't make 1,000oz bars that weigh 28.3oz ). Another 1.6Moz of silver was removed yesterday, that will be reflected on next week's bar list. To us, it looks like an AP (almost certainly JPM) 'cherry picked' the 2.9Moz (of the 4.8Moz removed) of bars they redeemed to get only bars that are COMEX approved, which will most likely appear soon in COMEX warehouses in the U.S. Interestingly, some of this COMEX-specific silver came from the Brinks vault. More details here!. About as much silver has been removed from SLV in the past 2 weeks (12.7Moz, including yesterday's 1.6Moz) as was removed in the last 6 months of 2010 (12.5Moz). | 4,835,113.0 | 0 | 340,004,285.3 |
14 Jan 2011 |
Analysis of the 14 January 2011 bar list, and comparison to the previous week's list. 6,297,160.5 ounces were removed (from the 2 JPM vaults). No bars were added. 15 bars had auditing changes. The bars removed were from 32 refiners, with 95% of the refiners COMEX approved (unlike the 90% or so of silver removed in December, which was not). The bars that changed were all from the JPM London V vault, and changed refiner and serial number (the last 1-3 digits of the serial numbers as recorded before were correct, but the missing digits were added). To us, it looks like an AP (almost certainly JPM) 'cherry picked' the 6.3Moz of bars they redeemed to get only bars that are COMEX approved, which will most likely appear soon in COMEX warehouses in the U.S. This was not the case with the 5.8Moz withdraw in December, 2010 (90% of which was from non-COMEX-approved refiners). You saw it here first!. More details here!. | 6,297,160.5 | 0 | 344,839,398.3 |
07 Jan 2011 |
Analysis of the 07 January 2011 bar list, and comparison to the previous week's list. 586,420.6 ounces were added (all to the Brinks London). No bars were removed. 18 bars had auditing changes. All of the bars added were from Russian State Refineries (which has often supplied silver to SLV in the past 6 months). One bar has the serial changed from '78741' to '7841' (typo), and 17 bars had their serials changed from '200545xx' to '200845xx' (a typo that affected bars added 01 Oct 2010, after the last audit). Looking at the bar numbers added on 01 Oct 2010, it seems clear that it was a typo. | 0 | 586,420.6 | 351,136,558.8 |
31 Dec 2010 |
Analysis of the 31 December 2010 bar list, and comparison to the previous week's list. No bars were added, removed, or changed. | 0 | 0 | 350,550,138.2 |
24 Dec 2010 |
Analysis of the 24 December 2010 bar list, and comparison to the previous week's list. 1,954,851.1 ounces were removed (all from the JPM London V vault). No bars were added or changed. Most of the bars removed were from some of the usual refiners: Henan Yuguang Gold and Lead Co Ltd (.5Moz), Inner Mongolia Qiankun Gold & Silver (.1Moz), ... | 1,954,851.1 | 0 | 350,550,138.2 |
17 Dec 2010 |
Analysis of the 17 December 2010 bar list, and comparison to the previous week's list. 733,088.9 ounces were added (all to the JPM London V vault). No bars were removed or changed. Most of the bars added were from some of the usual refiners: Henan Yuguang Gold and Lead Co Ltd (.5Moz), Inner Mongolia Qiankun Gold & Silver (.1Moz), Almalyk Uzbekistan (29,494oz), Nippon Mining Japan (27,779oz), and Mitsubishi Mining Japan (5,835oz). | 0 | 733,088.9 | 352,504,989.3 |
10 Dec 2010 |
Analysis of the 10 December 2010 bar list, and comparison to the previous week's list. 5,100,696.1 ounces were added (to the Brinks London (1Moz) and JPM London V (4Moz) vaults). No bars were removed or changed. Most of the bars added were from some of the usual refiners: Guangxi Chengyuan Mining China (.7Moz), Tongling Nonferrous Metals China (.6Moz), Mitsubishi Mining Japan (.6Moz), Yunnan Copper Ind' Ltd China (.6Moz), and 9 others (including one 969oz bar from Prioksky Russia?!?). | 0 | 5,100,696.1 | 351,771,900.4 |
03 Dec 2010 |
Analysis of the 03 December 2010 bar list, and comparison to the previous week's list. 2,297,205.7 ounces were added (all to the Brinks London vault), and 5,865,762.3 ounces were removed (all from the JPM London V vault), for a net result of 3.5Moz less silver. Most of the bars added were from some of the usual refiners: Krasnoyarsk Russia (.9Moz), Jiangxi Copper Co Ltd (.5Moz), Nordeutsche Germany (.5Moz), and 3 others. Most of the bars removed were also from some of the usual refiners: Henan Yuguang (~1.2Moz), Guangxi Chengyuan (~.8Moz), Tongling Nonferrous (~.7Moz), and 8 others. It appears to be all be recently added silver ("Last In First Out"). It appears that every bar from Guangxi Chengyuan that was added the week of 17 Nov 2010 was removed this week. | 5,865,762.3 | 2,297,205.7 | 346,668,524.4 |
26 Nov 2010 |
Analysis of the 26 November 2010 bar list, and comparison to the previous week's list. 3,859,005.0 ounces were added (about half to Brinks London vault and half to JPM London V vault). No bars were removed or changed. Most of the bars added were from some of the usual refiners: Henan Yuguang Gold and Lead Co Ltd (1.3Moz), Inner Mongolia Qiankun Gold & Silver (.7Moz), Krasnoyarsk Russia (.6Moz), and 9 others. | 0 | 3,859,005.0 | 350,237,081.0 |
19 Nov 2010 |
Analysis of the 19 November 2010 bar list, and comparison to the previous week's list. 16,720,814.4 ounces were added (about half to Via Mat's vault, and half to JPM's V vault). No bars were removed or changed. Most of the bars added were from some of the usual refiners: Krasnoyarsk Russia (2.4Moz), OJSC Kolyma (2.2Moz), Russian State Refineries (2.2Moz), Inner Mongolia Qiankun Gold and Silver (1.8Moz), Yunnan Copper Ind' Ltd China (1.7Moz), and about 11 others. | 0 | 16,720,814.4 | 346,378,076.0 |
12 Nov 2010 |
Analysis of the 12 November 2010 bar list, and comparison to the previous week's list. 3,716,479.6 ounces were added (all to the Brinks London Vault). No bars were removed or changed. Most of the bars added were from some of the usual refiners: Krasnoyarsk Russia (1.1Moz), Russian State Refineries (.9Moz), Yunnan Copper Ind' Ltd China (.8Moz). There are about 15.1Moz added this week before the bar list was finalized, which will appear in next weeks list. | 0 | 3,716,479.6 | 329,490,355.2 |
05 Nov 2010 |
Analysis of the 05 November 2010 bar list, and comparison to the previous week's list. 2,769,654.8 ounces were removed (all from JPM London V Vault). No bars were added or changed. Most or all bars that were removed were ones added in the weeks of 15 Oct 2010 or 22 Oct 2010. | 2,769,654.8 | 0 | 325,773,875.2 |
29 Oct 2010 | Analysis of the 29 October 2010 bar list, and comparison to the previous week's list. No bars were added, removed or changed. 1,201,872.4oz has been removed since this list was prepared (per the SLV overview), which should appear in next week's bar list. | 0 | 0 | 328,543,539.2 |
22 Oct 2010 | Analysis of the 22 October 2010 bar list, and comparison to the previous week's list. 3,178,719.6 ounces (3,213 bars) were added, all to the JPM London V vault. No bars were removed or changed. 167,268.8oz has been added since this list was prepared (per the SLV overview), which should appear in next week's bar list. The bars were from Inner Mongolia Qiankun Gold & Silver (1Moz), Yunnan Copper Ind' Ltd China (.6Moz), Britannia Refined Metals (.3Moz), Almalyk Uzbekistan (.2Moz), and about 25 other refiners. | 0 | 3,178,719.6 | 328543539.2 |
15 Oct 2010 | Analysis of the 15 October 2010 bar list, and comparison to the previous week's list. 7,926,292.0 ounces (8,117 bars) were added, to the Brinks London (4.7Moz), Via Mat (.6Moz), and JPM London V (2.5Moz) vaults. No bars were removed or changed. 1.39Moz has been added since this list was prepared (per the SLV overview), which should appear in next week's bar list. The bars were from Britannia Refined Metals (1.4Moz), Krasnoyarsk Russia (1.4Moz), Prioksky Russia (.8Moz), Solar Applied Materials Co Taiwan (.7Moz), OJSC Kolyma (.7Moz), Zhuzhou Smelter China (.6Moz), and about 30 other refiners. | 0 | 7,926,292.0 | 325,364,812.8 |
08 Oct 2010 | Analysis of the 08 October 2010 bar list, and comparison to the previous week's list. 3,754,978.0 ounces (3,945 bars) were added, all to the Brinks London vault. No bars were removed or changed. 4.00Moz has been added since this list was prepared (per the SLV overview), which should appear in next week's bar list. The bars were from Solar Applied Materials Corp Taiwan (1.4Moz), Nordeutsche Germany (.9Moz), Korea Zinc Co Ltd (.6Moz), Henan Yuguang Gold and Lead Co Ltd (.4Moz, bars dated 2009) and Jiangxi Copper Co Ltd (.4Moz). | 0 | 3,754,978.0 | 317,418,419.2 |
01 Oct 2010 | Analysis of the 01 October 2010 bar list, and comparison to the previous week's list. 7,924,674.4 ounces (8,192 bars) were added, to the Brinks London (5.5Moz) and JPM London V (2.3Moz) vaults. No bars were removed or changed. About 1Moz has been added since this list was prepared (per the SLV overview), which will appear in next week's bar list. The majority of the bars were from Solar Applied Materials Corp Taiwan (1Moz), Jiangxi Copper Co Ltd (1Moz), Russian State Refineries (1Moz), and Nordeutsche Germany (850Moz), with bars from 20 other refineries. | 0 | 7,924,674.4 | 313,663,436.8 |
24 Sep 2010 | Analysis of the 24 September 2010 bar list, and comparison to the previous week's list. 5,332,075.2 ounces (5,837 bars) were added, to the Via Mat (~1Moz), Brinks London (~3Moz), and Brinks London A (~1Moz) vaults. The majority of the bars were from Nordeutsche Germany (3Moz, exactly 3,000 bars), with a lot from Inner Mongolia Qiankun Gold & Silver (~1Moz), Russian State Refineries and Solar Applied Materials Corp Taiwan (about 600,000 ounces each). No bars were removed or changed. Also note that another 2.3Moz has been added since this list was prepared (per the SLV overview), which will appear in next week's bar list. | 0 | 5,332,075.2 | 305,738,777.6 |
17 Sep 2010 | Analysis of the 17 September 2010 bar list, and comparison to the previous week's list. 2,153,109.6 ounces (2,235 bars) were added, just to the Via Mat International vault, the majority from Krasnoyarsk Russia, Russian State Refineries, and Solar Applied Materials Corp Taiwan. No bars were removed or changed. | 0 | 2,153,109.6 | 300,406,681.6 |
10 Sep 2010 | Analysis of the 10 September 2010 bar list, and comparison to the previous week's list. 1,651,953.6 ounces (1,730 bars) were added, just to the JPM London V vault, the majority from Britannia Refined Metals, Henan Yuguang Gold and Lead Co, and OJSC Kolyma. 57,424.8 ounces (56 bars) were removed, also from JPM London V. No bars were changed. Notice the similarity to last week's deposit (both appear to be exactly 34 baskets), and that one basket was removed. | 57,424.8 | 1,651,953.6 | 298,253,593.6 |
03 Sep 2010 | Analysis of the 03 September 2010 bar list, and comparison to the previous week's list. 1,664,343.7 ounces (1,777 bars) were added, to the JPM London V and Brinks London vaults. No bars were removed or changed. Most bars were from Henan Yuguang Gold and Lead Co (most bars refined in 2008), Nordeutsche Germany, and Russian State Refineries. | 0 | 1,664,343.7 | 296,659,046.4 |
27 Aug 2010 | Analysis of the 27 August 2010 bar list, and comparison to the previous week's list. 783,295.9 ounces (811 bars) were added, all to JPM London V vault, the majority from Britannia Refined Metals (with quite a few from Henan Yuguang Gold and Lead Co as well). | 0 | 783,295.9 | 294,994,713.6 |
20 Aug 2010 | Analysis of the 20 August 2010 bar list, and comparison to the previous week's list. No bars were added, removed, or changed. | 0 | 0 | 294,211,404.8 |
13 Aug 2010 | Analysis of the 13 August 2010 bar list, and comparison to the previous week's list. 979,028.8 ounces were removed (all from JPM London A Vault). No bars were added or changed. A quick glance suggests that these bars are not ones that were added in early July (so it is not 'first in first out') | 979,028.8 | 0 | 294,211,404.8 |
06 Aug 2010 | Analysis of the 06 August 2010 bar list, and comparison to the previous week's list. 123,318.5 ounces were removed (all from JPM London V vault). No bars were added or changed. | 123,318.5 | 0 | 295,190,451.2 |
30 Jul 2010 | Analysis of the 30 July 2010 bar list, and comparison to the previous week's list. No bars added, removed, or changed. | 0 | 0 | 295,313,766.4 |
23 Jul 2010 | Analysis of the 23 July 2010 bar list, and comparison to the previous week's list. No bars added, removed, or changed. | 0 | 0 | 295,313,766.4 |
16 Jul 2010 | Analysis of the 16 July 2010 bar list, and comparison to the previous week's list. 1,077,692.5 ounces were added (all to JPM London V vault). | 0 | 1,077,692.5 | 295,313,766.4 |
09 Jul 2010 | Analysis of the 09 July 2010 bar list, and comparison to the previous week's list. 806,236.0 ounces were removed (686K from JPM London A, 119K from JPM London V). | 806,236.0 | 0 | 294,236,057.6 |
02 Jul 2010 | [We do not have access to the previous bar list] | 295,042,304.0 |
Date | Ounces Added | Shares Added | Total Ounces | Total Shares | Notes |
---|---|---|---|---|---|
Thu 07 Jan 2016 ??:?? | -1,429,047.0 | -1,500,000 | 316,368,944.9 | 332,050,000 | On the 13 Jan 2016 bar list. |
Tue 05 Jan 2016 ??:?? | -136,915.0 | 0 | 317,797,991.9 | 333,550,000 | On the 06 Jan 2016 bar list. A monthly withdrawal for expenses. |
Thu 31 Dec 2015 ??:?? | -952,782.0 | -1,000,000 | 317,934,906.9 | 333,550,000 | On the 06 Jan 2016 bar list. |
Thu 24 Dec 2015 ??:?? | -1,429,332 | -1,500,000 | 318,887,688.9 | 334,550,000 | On the 30 Dec 2015 bar list. |
Wed 23 Dec 2015 ??:?? | -809,963.3 | -850,000 | 320,317,020.9 | 336,050,000 | On the 30 Dec 2015 bar list. |
Tue 22 Dec 2015 ??:?? | -952,910.0 | -1,000,000 | 321,126,984.2 | 336,900,000 | On the 23 Dec 2015 bar list. |
Fri 18 Dec 2015 ??:?? | -1,429,440.0 | -1,500,000 | 322,079,894.2 | 337,900,000 | On the 23 Dec 2015 bar list. |
Fri 11 Dec 2015 ??:?? | 2,001,405.0 | 2,100,000 | 323,509,334.2 | 339,400,000 | On the 16 Dec 2015 bar list. |
Thu 03 Dec 2015 ??:?? | 2,287,540.8 | 2,400,000 | 321,507,929.2 | 337,300,000 | On the 09 Dec 2015 bar list. |
Wed 02 Dec 2015 ??:?? | -314,671.9 | 0 | 319,220,388.4 | 334,900,000 | On the 09 Dec 2015 bar list. A monthly withdrawal for expenses. |
Mon 30 Nov 2015 ??:?? | 1,325,367.6 | 1,200,000 | 319,535,060.3 | 334,900,000 | On the 09 Dec 2015 bar list. |
Fri 20 Nov 2015 17:15 | 953,324.0 | 1,000,000 | 318,209,692.7 | 333,700,000 | On the 25 Nov 2015 bar list. |
Mon 16 Nov 2015 17:15 | 2,145,163.5 | 2,250,000 | 317,256,368.7 | 332,700,000 | On the 18 Nov 2015 bar list. |
Thu 12 Nov 2015 17:30 | 1,430,148.0 | 1,500,000 | 315,111,205.2 | 330,450,000 | On the 18 Nov 2015 bar list. |
Mon 31 Oct 2015 19:00 | -136,255.6 | 0 | 313,681,057.2 | 328,950,000 | On the 04 Nov 2015 bar list. A monthly withdrawal for expenses. |
Sat 31 Oct 2015 19:00 | -715,215.0 | -750,000 | 313,817,312.8 | 328,950,000 | On the 04 Nov 2015 bar list. |
Thu 29 Oct 2015 17:15 | -1,001,319.9 | -1,050,000 | 314,532,527.8 | 329,700,000 | On the 04 Nov 2015 bar list. |
Tue 20 Oct 2015 17:15 | 381,500.8 | 400,000 | 315,533,847.7 | 330,750,000 | On the 28 Oct 2015 bar list. |
Wed 07 Oct 2015 17:30 | -1,717,059.6 | -1,800,000 | 315,152,346.9 | 330,350,000 | On the 14 Oct 2015 bar list. |
Tue 06 Oct 2015 18:30 | -1,526,291.2 | -1,600,000 | 316,869,406.5 | 332,150,000 | On the 14 Oct 2015 bar list. |
Fri 02 Oct 2015 18:45 | -133,942.1 | 0 | 318,395,697.7 | 333,750,000 | On the 07 Oct 2015 bar list. A monthly withdrawal for expenses. |
Wed 30 Sep 2015 18:45 | 1,144,809.6 | 1,200,000 | 318,529,639.8 | 333,750,000 | On the 07 Oct 2015 bar list. |
Mon 28 Sep 2015 18:30 | -858,664.8 | -900,000 | 317,384,830.2 | 332,550,000 | On the 30 Sep 2015 bar list. |
Thu 24 Sep 2015 19:00 | -954,094 | -1,000,000 | 318,243,495.0 | 333,450,000 | On the 30 Sep 2015 bar list. |
Tue 22 Sep 2015 19:15 | -1,717,426.8 | -1,790,000 | 319,197,589.0 | 334,450,000 | On the 30 Sep 2015 bar list. |
Mon 14 Sep 2015 17:30 | -1,145,097.6 | -1,210,000 | 320,915,015.8 | 336,240,000 | On the 16 Sep 2015 bar list. |
Wed 09 Sep 2015 17:30 | -1,336,003.2 | -1,400,000 | 322,060,113.4 | 337,450,000 | On the 16 Sep 2015 bar list. |
Fri 04 Sep 2015 20:00 | -1,526,966.4 | -1,600,000 | 323,396,116.6 | 338,850,000 | On the 09 Sep 2015 bar list. |
Wed 02 Sep 2015 18:30 | -140,584.6 | 0 | 324,923,083.0 | 340,450,000 | On the 09 Sep 2015 bar list. |
Wed 02 Sep 2015 18:30 | -140,584.6 | 0 | 324,923,083.0 | 340,450,000 | On the 09 Sep 2015 bar list. A monthly withdrawal for expenses. |
Tue 01 Sep 2015 18:30 | -858,947.4 | -900,000 | 325,063,667.6 | 340,450,000 | On the 09 Sep 2015 bar list. |
Fri 28 Aug 2015 20:00 | 954,434.0 | 1,000,000 | 325,922,615.0 | 341,350,000 | On the 02 Sep 2015 bar list. |
Wed 12 Aug 2015 18:15 | -1,241,068.4 | -1,300,000 | 324,968,181.0 | 340,350,000 | On the 19 Aug 2015 bar list. |
Tue 04 Aug 2015 18:30 | -619,997.8 | -500,000 | 326,209,249.4 | 341,650,000 | On the 05 Aug 2015 bar list. |
Mon 27 Jul 2015 19:15 | -2,005,269.0 | -2,100,000 | 326,829,247.2 | 342,150,000 | On the 29 Jul 2015 bar list. |
Fri 17 Jul 2015 18:15 | 1,241,505.2 | 1,300,000 | 328,834,516.2 | 344,250,000 | On the 22 Jul 2015 bar list. |
Mon 13 Jul 2015 18:00 | 1,050,599.0 | 1,000,000 | 327,593,011.0 | 342,950,000 | On the 15 Jul 2015 bar list. |
Wed 08 Jul 2015 18:30 | 1,337,182.0 | 1,500,000 | 326,542,412.0 | 341,950,000 | On the 15 Jul 2015 bar list. |
Thu 02 Jul 2015 19:30 | -137,406.7 | 0 | 325,205,230.0 | 340,450,000 | On the 08 Jul 2015 bar list. A monthly withdrawal for expenses. |
Tue 30 Jun 2015 18:15 | 1,623,880.8 | 1,700,000 | 325,342,636.7 | 340,450,000 | On the 08 Jul 2015 bar list. |
Mon 29 Jun 2015 18:15 | -620,932.0 | -650,000 | 323,718,755.9 | 338,750,000 | On the 01 Jul 2015 bar list. |
Fri 26 Jun 2015 18:30 | -4,776,460.0 | -5,000,000 | 324,339,687.9 | 339,400,000 | On the 01 Jul 2015 bar list. |
Thu 25 Jun 2015 18:30 | 955,306.0 | 1,000,000 | 329,116,147.9 | 344,400,000 | On the 01 Jul 2015 bar list. |
Wed 24 Jun 2015 18:30 | 1,241,918.6 | 1,300,000 | 328,160,841.9 | 343,400,000 | On the 01 Jul 2015 bar list. |
Mon 22 Jun 2015 19:45 | -955,376.0 | -1,000,000 | 326,918,923.3 | 342,100,000 | On the 24 Jun 2015 bar list. |
Thu 11 Jun 2015 18:30 | 955,494.0 | 1,000,000 | 327,874,299.3 | 343,100,000 | On the 17 Jun 2015 bar list. |
Wed 10 Jun 2015 18:30 | 2,770,967.4 | 2,900,000 | 326,918,805.3 | 342,100,000 | On the 17 Jun 2015 bar list. |
Tue 09 Jun 2015 18:00 | 1,146,624.0 | 1,200,000 | 324,147,837.9 | 339,200,000 | On the 17 Jun 2015 bar list. |
Mon 08 Jun 2015 19:00 | 3,392,230.9 | 3,550,000 | 323,001,213.9 | 338,000,000 | On the 10 Jun 2015 bar list. |
Thu 04 Jun 2015 18:30 | 1,433,379.0 | 1,500,000 | 319,608,983.0 | 334,450,000 | On the 10 Jun 2015 bar list. |
Tue 02 Jun 2015 18:15 | -137,543.3 | 0 | 318,175,604.0 | 332,950,000 | On the 03 Jun 2015 bar list. A monthly withdrawal for expenses. |
Tue 02 Jun 2015 17:00 | 1,242,350.2 | 1,300,000 | 318,313,147.3 | 332,950,000 | On the 03 Jun 2015 bar list. |
Wed 27 May 2015 18:30 | 143,354.4 | 150,000 | 317,070,797.1 | 331,650,000 | On the 03 Jun 2015 bar list. |
Tue 26 May 2015 18:30 | -1,003,543.8 | -1,050,000 | 316,927,442.7 | 331,500,000 | On the 03 Jun 2015 bar list. |
Mon 18 May 2015 20:45 | -1,194,812.5 | -1,250,000 | 317,930,986.5 | 332,550,000 | On the 20 May 2015 bar list. |
Fri 15 May 2015 20:45 | -1,624,968.8 | -1,700,000 | 319,125,799.0 | 333,800,000 | On the 20 May 2015 bar list. |
Thu 14 May 2015 18:30 | -2,867,610 | -3,000,000 | 320,750,767.8 | 335,500,000 | On the 20 May 2015 bar list. |
Wed 13 May 2015 18:15 | 955,880.0 | 1,000,000 | 323,618,377.8 | 338,500,000 | On the 20 May 2015 bar list. |
Thu 07 May 2015 18:30 | -2,867,874 | -3,000,000 | 322,662,497.8 | 337,500,000 | On the 13 May 2015 bar list. |
Wed 06 May 2015 14:45 | -2,142,804.1 | -2,100,000 | 325,530,371.8 | 340,500,000 | On the 13 May 2015 bar list. Odd mid-day update. Part was on the 06 May 2015 bar list. |
Tue 28 Apr 2015 20:15 | -2,963,810.8 | -3,100,000 | 327,673,175.9 | 342,600,000 | On the 06 May 2015 bar list. |
Mon 27 Apr 2015 21:15 | 1,434,162 | 1,500,000 | 330,636,986.7 | 345,700,000 | On the 29 Apr 2015 bar list. |
Fri 24 Apr 2015 19:30 | 956,120.0 | 1,000,000 | 329,202,824.7 | 344,200,000 | On the 29 Apr 2015 bar list. |
Thu 23 Apr 2015 21:00 | 1,912,276.0 | 2,000,000 | 328,246,704.7 | 343,200,000 | On the 29 Apr 2015 bar list. |
Mon 20 Apr 2015 20:00 | 1,434,312.0 | 1,500,000 | 326,334,428.7 | 341,200,000 | On the 22 Apr 2015 bar list. |
Mon 13 Apr 2015 20:30 | 669,411.4 | 700,000 | 324,900,116.7 | 339,700,000 | On the 15 Apr 2015 bar list. |
Fri 10 Apr 2015 20:15 | 2,390,780 | 2,500,000 | 324,230,705.3 | 339,000,000 | On the 15 Apr 2015 bar list. |
Thu 02 Mar 2015 19:45 | -135,702.8 | 0 | 321,839,925.3 | 336,500,000 | On the 08 Apr 2015 bar list. A monthly withdrawal for expenses. |
Tue 31 Mar 2015 20:30 | -1,912,900.0 | -2,000,000 | 321,975,628.1 | 336,500,000 | On the 08 Apr 2015 bar list. |
Thu 26 Mar 2015 19:30 | -1,434,783.0 | -1,500,000 | 323,888,528.1 | 338,500,000 | On the 01 Apr 2015 bar list. |
Mon 23 Mar 2015 19:45 | -1,434,861.0 | -1,500,000 | 325,323,311.1 | 340,000,000 | On the 25 Mar 2015 bar list. |
Fri 20 Mar 2015 19:45 | -573,949.2 | -600,000 | 326,758,172.1 | 341,500,000 | On the 25 Mar 2015 bar list. |
Thu 05 Mar 2015 19:45 | 1,339,489.2 | 1,400,000 | 327,332,121.3 | 342,100,000 | On the 11 Mar 2015 bar list. |
Tue 03 Mar 2015 20:30 | -124,894.8 | 0 | 325,992,632.1 | 340,700,000 | On the 04 Mar 2015 bar list. A monthly withdrawal for expenses. |
Mon 02 Mar 2015 19:30 | 382,736.8 | 400,000 | 326,117,526.9 | 340,700,000 | On the 04 Mar 2015 bar list. |
Mon 23 Feb 2015 18:15 | 1,435,395 | 1,500,000 | 325,734,790.1 | 340,300,000 | On the 25 Feb 2015 bar list. |
Wed 18 Feb 2015 19:30 | 3,971,458.7 | 4,150,000 | 324,299,395.1 | 338,800,000 | On the 25 Feb 2015 bar list. |
Tue 03 Feb 2015 21:15 | -135,441.5 | 0 | 320,327,936.4 | 334,650,000 | On the 04 Feb 2015 bar list. A monthly withdrawal for expenses. |
Mon 02 Feb 2015 19:45 | 1,148,649.6 | 1,200,000 | 320,463,377.9 | 334,650,000 | On the 04 Feb 2015 bar list. |
Thu 22 Jan 2015 19:30 | 1,053,089.4 | 1,100,000 | 319,314,728.3 | 333,450,000 | On the 28 Jan 2015 bar list. |
Wed 21 Jan 2015 19:30 | -6,749,402.1 | -7,050,000 | 318,261,638.9 | 332,350,000 | On the 28 Jan 2015 bar list. |
Thu 15 Jan 2015 20:15 | -1,340,393.6 | -1,400,000 | 325,011,041.0 | 339,400,000 | On the 21 Jan 2015 bar list. |
Wed 14 Jan 2015 19:45 | -1,627,651.4 | -1,700,000 | 326,351,434.6 | 340,800,000 | On the 21 Jan 2015 bar list. |
Fri 09 Jan 2015 20:15 | -1,915,000 | -2,000,000 | 327,979,086.0 | 342,500,000 | On the 14 Jan 2015 bar list. |
Thu 08 Jan 2015 20:00 | 1,436,271 | 1,500,000 | 329,894,086.0 | 344,500,000 | On the 14 Jan 2015 bar list. |
Tue 06 Jan 2015 19:30 | -957,538.0 | -1,000,000 | 328,457,815.0 | 343,000,000 | On the 14 Jan 2015 bar list. |
Mon 05 Jan 2015 19:15 | -148,813.7 | 0 | 329,415,353.0 | 344,000,000 | On the 07 Jan 2015 bar list. A monthly withdrawal for expenses. |
Mon 29 Dec 2014 19:30 | -574,602.0 | -600,000 | 329,564,166.7 | 344,000,000 | On the 31 Dec 2014 bar list. |
Fri 26 Dec 2014 19:30 | -430,963.2 | -450,000 | 330,138,768.7 | 344,600,000 | On the 31 Dec 2014 bar list. |
Wed 24 Dec 2014 15:30 | -1,723,874.4 | -1,800,000 | 330,569,731.9 | 345,050,000 | On the 31 Dec 2014 bar list. |
Tue 23 Dec 2014 19:15 | -5,842,153.0 | -6,100,000 | 332,293,606.3 | 346,850,000 | On the 31 Dec 2014 bar list. |
Fri 19 Dec 2014 19:15 | -862,003.8 | -900,000 | 338,135,759.3 | 352,950,000 | On the 24 Dec 2014 bar list. |
Wed 17 Dec 2014 19:30 | -2,011,401.0 | -2,100,000 | 338,997,763.1 | 353,850,000 | On the 24 Dec 2014 bar list. |
Fri 12 Dec 2014 19:15 | -1,341,037.6 | -1,400,000 | 341,009,164.1 | 355,950,000 | On the 17 Dec 2014 bar list. |
Wed 10 Dec 2014 19:45 | -2,873,718.0 | -3,000,000 | 342,350,201.7 | 357,350,000 | On the 17 Dec 2014 bar list. |
Wed 03 Dec 2014 21:00 | -2,203,395.4 | -2,300,000 | 345,223,919.7 | 360,350,000 | On the 10 Dec 2014 bar list. |
Tue 02 Dec 2014 19:45 | -2,730,964.9 | -2,700,000 | 347,427,315.1 | 362,650,000 | On the 10 Dec 2014 bar list. |
Mon 01 Dec 2014 22:15 | 2,203,528.8 | 2,300,000 | 350,158,280.0 | 365,350,000 | On the 03 Dec 2014 bar list. |
Mon 24 Nov 2014 21:00 | -1,341,418.4 | -1,400,000 | 347,954,751.2 | 363,050,000 | On the 26 Nov 2014 bar list. |
Tue 18 Nov 2014 21:15 | 2,395,515.0 | 2,500,000 | 349,296,169.6 | 364,450,000 | Part on the 19 Nov 2014 bar list, the rest was on the 26 Nov 2014 bar list. |
Thu 13 Nov 2014 20:30 | 2,012,354.4 | 2,100,000 | 346,900,654.6 | 361,950,000 | On the 19 Nov 2014 bar list. |
Fri 07 Nov 2014 21:00 | 1,437,510.0 | 1,500,000 | 344,888,300.2 | 359,850,000 | On the 12 Nov 2014 bar list. |
Tue 04 Nov 2014 19:45 | -2,073,283.6 | -2,000,000 | 343,450,790.2 | 358,350,000 | On the 12 Nov 2014 bar list. Includes a ~156,000oz withdrawal for monthly expenses. |
Mon 03 Nov 2014 19:45 | 1,150,108.8 | 1,200,000 | 345,524,073.8 | 360,350,000 | Part on the 05 Nov 2014 bar list. |
Fri 31 Oct 2014 20:00 | 958,452.0 | 1,000,000 | 344,373,965.0 | 359,150,000 | On the 05 Nov 2014 bar list. |
Fri 17 Oct 2014 19:45 | -1,150,380.0 | -1,200,000 | 343,415,513.0 | 358,150,000 | On the 22 Oct 2014 bar list. |
Mon 13 Oct 2014 21:00 | -1,150,471.2 | -1,200,000 | 344,565,893.0 | 359,350,000 | On the 15 Oct 2014 bar list. |
Fri 10 Oct 2014 21:00 | -1,917,484 | -2,000,000 | 345,716,364.2 | 360,550,000 | On the 15 Oct 2014 bar list. |
Thu 09 Oct 2014 21:00 | -1,438,131.0 | -1,500,000 | 347,633,848.2 | 362,550,000 | On the 15 Oct 2014 bar list. |
Mon 06 Oct 2014 21:00 | -862,936.2 | -900,000 | 349,071,979.2 | 364,050,000 | On the 08 Oct 2014 bar list. |
Thu 02 Oct 2014 19:45 | -151,463.8 | 0 | 349,934,915.4 | 364,950,000 | On the 08 Oct 2014 bar list. A monthly withdrawal for expenses. |
Tue 30 Sep 2014 23:00 | 4,075,207.6 | 4,250,000 | 350,086,379.2 | 364,950,000 | On the 08 Oct 2014 bar list. |
Fri 26 Sep 2014 20:00 | 767,147.2 | 800,000 | 346,011,171.6 | 360,700,000 | On the 01 Oct 2014 bar list. |
Wed 24 Sep 2014 20:45 | 2,397,420.0 | 2,500,000 | 345,244,024.4 | 359,900,000 | On the 01 Oct 2014 bar list. |
Mon 22 Sep 2014 21:00 | 2,397,570.0 | 2,500,000 | 342,846,604.4 | 357,400,000 | On the 24 Sep 2014 bar list. |
Wed 17 Sep 2014 19:45 | 959,072.0 | 1,000,000 | 340,449,034.4 | 354,900,000 | On the 24 Sep 2014 bar list. |
Fri 12 Sep 2014 21:00 | 3,356,976.0 | 3,500,000 | 339,489,962.4 | 353,900,000 | On the 17 Sep 2014 bar list. |
Thu 11 Sep 2014 21:00 | 1,486,685.6 | 1,550,000 | 336,132,986.4 | 350,400,000 | On the 17 Sep 2014 bar list. |
Tue 09 Sep 2014 21:00 | 1,438,770.0 | 1,500,000 | 334,646,300.8 | 348,850,000 | On the 10 Sep 2014 bar list. |
Wed 03 Sep 2014 21:00 | -239,269.0 | -100,000 | 333,207,530.8 | 347,350,000 | On the 10 Sep 2014 bar list. A 100,000 share withdrawal, and a monthly withdrawal for expenses. |
Tue 02 Sep 2014 21:00 | 1,918,632.0 | 2,000,000 | 333,446,799.8 | 347,450,000 | On the 03 Sep 2014 bar list. |
Thu 28 Aug 2014 20:00 | 1,247,162.8 | 1,300,000 | 331,528,167.8 | 345,450,000 | On the 03 Sep 2014 bar list. |
Wed 20 Aug 2014 21:45 | 1,439,175.0 | 1,500,000 | 330,281,005.0 | 344,150,000 | On the 27 Aug 2014 bar list. |
Mon 18 Aug 2014 23:00 | 3,070,419.2 | 3,200,000 | 328,841,830.0 | 342,650,000 | On the 20 Aug 2014 bar list. |
Fri 15 Aug 2014 01:00 | 1,007,508.6 | 1,050,000 | 325,771,410.8 | 339,450,000 | On the 20 Aug 2014 bar list. |
Thu 07 Aug 2014 21:20 | 2,159,154 | 2,250,000 | 324,763,902.2 | 338,400,000 | On the 13 Aug 2014 bar list. |
Wed 06 Aug 2014 21:20 | 767,710.4 | 800,000 | 322,604,748.2 | 336,150,000 | On the 13 Aug 2014 bar list. |
Mon 04 Aug 2014 21:45 | -140,912.7 | 0 | 321,837,037.8 | 335,350,000 | On the 06 Aug 2014 bar list. Monthly withdrawal for expenses. |
Thu 24 Jul 2014 23:40 | 815,847.0 | 850,000 | 321,977,950.5 | 335,350,000 | On the 30 Jul 2014 bar list. |
Tue 22 Jul 2014 20:00 | -1,583,745.9 | -1,650,000 | 321,162,103.5 | 334,500,000 | On the 30 Jul 2014 bar list. |
Wed 02 Jul 2014 20:30 | -127,074.4 | 0 | 322,745,849.4 | 336,150,000 | On the 09 Jul 2014 bar list. Monthly withdrawal for expenses. |
Mon 30 Jun 2014 21:30 | -2,064,313 | -2,150,000 | 322,872,923.8 | 336,150,000 | Part on the 02 Jul 2014 bar list, the rest was on the 09 Jul 2014 bar list. |
Thu 26 Jun 2014 23:15 | -1,344,260.4 | -1,400,000 | 324,937,236.8 | 338,300,000 | On the 02 Jul 2014 bar list. |
Tue 24 Jun 2014 20:00 | -1,056,233.2 | -1,100,000 | 326,281,497.2 | 339,700,000 | On the 25 Jun 2014 bar list. |
Sun 22 Jun 2014 04:00 | -1,440,381.0 | -1,500,000 | 327,337,730.4 | 340,800,000 | On the 25 Jun 2014 bar list. Unusual Sunday early morning update. |
Thu 19 Jun 2014 20:00 | -1,151,972.8 | -1,200,000 | 328,778,111.4 | 342,300,000 | On the 25 Jun 2014 bar list. |
Mon 16 Jun 2014 20:00 | -1,921,000.0 | -2,000,000 | 329,930,084.2 | 343,500,000 | On the 18 Jun 2014 bar list. |
Wed 11 Jun 2014 ??:?? | -1,056,400.4 | -1,100,000 | 331,851,084.2 | 345,500,000 | On the 18 Jun 2014 bar list. Exact date/time of update unknown, due to iShares website changes. |
Fri 06 Jun 2014 20:00 | -145,073.5 | 0 | 332,907,484.6 | 346,600,000 | On the 11 Jun 2014 bar list. Monthly withdrawal for expenses. |
Mon 02 Jun 2014 20:00 | 2,401,285.0 | 2,500,000 | 333,052,558.1 | 346,600,000 | On the 04 Jun 2014 bar list. |
Thu 22 May 2014 04:20 | -1,152,782.4 | -1,200,000 | 330,651,273.1 | 344,100,000 | On the 28 May 2014 bar list. Oddly, the number of shares was updated at about 6:00PM Wednesday night (early), yet the number of ounces was updated at about 4:15AM (late). |
Tue 06 May 2014 20:00 | -1,921,700.0 | -2,000,000 | 331,804,055.5 | 345,300,000 | On the 14 May 2014 bar list. |
Tue 06 May 2014 02:15 | 2,262,091.0 | 2,500,000 | 333,725,755.5 | 347,300,000 | On the 07 May 2014 bar list. Very odd middle-of-the-night update! |
Thu 01 May 2014 20:00 | 4,228,048.0 | 4,400,000 | 331,463,664.5 | 344,800,000 | On the 07 May 2014 bar list. |
Mon 28 Apr 2014 21:00 | -3,363,479.0 | -3,500,000 | 327,235,616.5 | 340,400,000 | On the 30 Apr 2014 bar list. |
Mon 21 Apr 2014 20:00 | 1,729,976.4 | 1,800,000 | 330,599,095.5 | 343,900,000 | On the 23 Apr 2014 bar list. |
Fri 04 Apr 2014 21:00 | 672,908.6 | 700,000 | 328,869,119.1 | 342,100,000 | On the 09 Apr 2014 bar list. |
Wed 02 Apr 2014 21:00 | -145,922.1 | 0 | 328,196,210.5 | 341,400,000 | On the 09 Apr 2014 bar list. Monthly withdrawal for expenses. |
Mon 31 Mar 2014 21:00 | 1,538,179.2 | 1,600,000 | 328,342,132.6 | 341,400,000 | On the 02 Apr 2014 bar list. |
Tue 04 Mar 2014 20:00 | -119,805.3 | 0 | 326,803,953.4 | 339,800,000 | On the 05 Mar 2014 bar list. Monthly withdrawal for expenses. |
Mon 03 Mar 2014 20:00 | -1,154,100.0 | -1,200,000 | 326,923,758.7 | 339,800,000 | On the 05 Mar 2014 bar list. |
Tue 26 Feb 2014 15:45 | 1,442,724.0 | 1,500,000 | 328,077,858.7 | 341,000,000 | On the 05 Mar 2014 bar list. NOTE: Odd 3:45PM EST update time (normally SLV data is updated just before 8PM EST). |
Mon 25 Feb 2014 20:00 | 384,740.0 | 400,000 | 326,635,134.7 | 339,500,000 | On the 26 Feb 2014 bar list. NOTE: At 1:45AM EST, it switched to 326,346,613.1oz (339,200,000 shares), then switched back around 2:30AM EST. |
Fri 21 Feb 2014 20:00 | 2,116,096.4 | 2,200,000 | 326,250,394.7 | 339,100,000 | On the 26 Feb 2014 bar list. |
Thu 20 Feb 2014 20:00 | -2,212,314.8 | -2,300,000 | 324,134,298.3 | 336,900,000 | On the 26 Feb 2014 bar list. |
Tue 18 Feb 2014 20:00 | 3,847,744.0 | 4,000,000 | 326,346,613.1 | 339,200,000 | On the 19 Feb 2014 bar list. |
Fri 14 Feb 2014 20:00 | -1,923,884.0 | -2,000,000 | 322,498,869.1 | 335,200,000 | On the 19 Feb 2014 bar list. |
Tue 11 Feb 2014 20:00 | 1,442,970.0 | 1,500,000 | 324,422,753.1 | 337,200,000 | On the 19 Feb 2014 bar list. |
Thu 06 Feb 2014 20:00 | -1,443,066.0 | -1,500,000 | 322,979,783.1 | 335,700,000 | On the 12 Feb 2014 bar list. |
Wed 05 Feb 2014 07:55 | -140,750.2 | 0 | 324,422,849.1 | 337,200,000 | On the 05 Feb 2014 bar list. Monthly withdrawal for expenses. Odd that it was updated just before 8AM EST. |
Sun 02 Feb 2014 13:53 | 2,116,672.8 | 2,200,000 | 324,563,599.3 | 337,200,000 | On the 05 Feb 2014 bar list. Very odd Sunday update! |
Fri 17 Jan 2014 20:00 | 4,330,440.0 | 4,500,000 | 322,446,926.5 | 335,000,000 | On the 22 Jan 2014 bar list. |
Mon 13 Jan 2014 20:00 | -1,924,796.0 | -2,000,000 | 318,116,486.5 | 330,500,000 | On the 15 Jan 2014 bar list. |
Thu 09 Jan 2014 20:00 | 1,443,633.0 | 1,500,000 | 320,041,282.5 | 332,500,000 | On the 15 Jan 2014 bar list. |
Fri 03 Jan 2014 20:00 | -1,580,143.4 | -1,500,000 | 318,597,649.5 | 331,000,000 | On the 08 Jan 2014 bar list. Includes monthly withdrawal for expenses. |
Fri 27 Dec 2013 20:00 | -1,636,396.2 | -1,700,000 | 320,177,792.9 | 332,500,000 | On the 01 Jan 2014 bar list. |
Tue 24 Dec 2013 20:00 | -4,187,436.4 | -4,350,000 | 321,814,189.1 | 334,200,000 | On the 01 Jan 2014 bar list. |
Fri 13 Dec 2013 20:00 | -770,220.8 | -800,000 | 326,001,625.5 | 338,550,000 | On the 18 Dec 2013 bar list. |
Thu 12 Dec 2013 20:00 | -1,444,191.0 | -1,500,000 | 326,771,846.3 | 339,350,000 | On the 18 Dec 2013 bar list. |
Tue 10 Dec 2013 20:00 | -3,081,084.8 | -3,200,000 | 328,216,037.3 | 340,850,000 | On the 11 Dec 2013 bar list. |
Tue 03 Dec 2013 20:00 | -145,587.8 | 0 | 331,297,122.1 | 344,050,000 | On the 04 Dec 2013 bar list. Monthly withdrawal for expenses. |
Wed 27 Nov 2013 01:00 | -674,098.6 | -700,000 | 331,442,709.9 | 344,050,000 | On the 04 Dec 2013 bar list. |
Mon 25 Nov 2013 20:00 | -963,042.0 | -1,000,000 | 332,116,808.5 | 344,750,000 | On the 27 Nov 2013 bar list. |
Fri 22 Nov 2013 20:00 | -1,444,584.0 | -1,500,000 | 333,079,850.5 | 345,750,000 | On the 27 Nov 2013 bar list. |
Fri 15 Nov 2013 20:00 | 385,264.0 | 400,000 | 334,524,434.5 | 347,250,000 | On the 20 Nov 2013 bar list. |
Thu 14 Nov 2013 20:00 | -1,637,392.4 | -1,700,000 | 334,139,170.5 | 346,850,000 | On the 20 Nov 2013 bar list. |
Mon 11 Nov 2013 20:00 | -1,733,842.8 | -1,800,000 | 335,776,562.9 | 348,550,000 | On the 20 Nov 2013 bar list. |
Mon 04 Nov 2013 20:00 | -144,157.5 | 0 | 337,510,405.7 | 350,350,000 | On the 06 Nov 2013 bar list. Monthly withdrawal for expenses. |
Tue 28 Oct 2013 20:00 | 1,926,884.0 | 2,000,000 | 337,654,563.2 | 350,350,000 | Should be on the 30 Oct 2013 bar list. |
Wed 23 Oct 2013 20:00 | 2,408,785.0 | 2,500,000 | 335,727,679.2 | 348,350,000 | Should be on the 30 Oct 2013 bar list. |
Tue 22 Oct 2013 20:00 | -770,883.6 | -800,000 | 333,318,894.2 | 345,850,000 | Should be on the 30 Oct 2013 bar list. |
Tue 15 Oct 2013 20:00 | -1,734,440.4 | -1,800,000 | 334,089,777.8 | 346,650,000 | On the 23 Oct 2013 bar list. |
Mon 14 Oct 2013 20:00 | -1,927,232.0 | -2,000,000 | 335,824,218.2 | 348,450,000 | On the 23 Oct 2013 bar list. |
Sat 12 Oct 2013 04:00 | -1,927,268.0 | -2,000,000 | 337,751,450.2 | 350,450,000 | On the 16 Oct 2013 bar list. Another odd weekend update. |
Mon 07 Oct 2013 20:00 | -1,927,424.0 | -2,000,000 | 339,678,718.2 | 352,450,000 | On the 09 Oct 2013 bar list. |
Wed 02 Oct 2013 20:00 | -145,142.7 | 0 | 341,606,142.2 | 354,450,000 | On the 09 Oct 2013 bar list. Monthly withdrawal for expenses. |
Tue 24 Sep 2013 20:00 | 867,470.4 | 900,000 | 341,751,284.9 | 354,450,000 | On the 25 Sep 2013 bar list. |
Thu 19 Sep 2013 20:00 | 3,373,727.0 | 3,500,000 | 340,883,814.5 | 353,550,000 | On the 25 Sep 2013 bar list. |
Fri 13 Sep 2013 20:00 | -2,120,826.4 | -2,200,000 | 337,510,087.5 | 350,050,000 | On the 18 Sep 2013 bar list. |
Tue 10 Sep 2013 20:00 | 964,058.0 | 1,000,000 | 339,630,913.9 | 352,250,000 | On the 11 Sep 2013 bar list. |
Wed 04 Sep 2013 20:00 | -128,364.2 | 0 | 338,666,855.9 | 351,250,000 | On the 11 Sep 2013 bar list. Monthly withdrawal for expenses. |
Sun 01 Sep 2013 13:30 | -2,024,820.0 | -2,100,000 | 338,795,220.1 | 351,250,000 | On the 04 Sep 2013 bar list. Very odd Sunday update! |
Tue 27 Aug 2013 20:00 | 1,446,339.0 | 1,500,000 | 340,820,040.1 | 353,350,000 | On the 04 Sep 2013 bar list. |
Tue 20 Aug 2013 20:00 | 964,320.0 | 1,000,000 | 339,373,701.1 | 351,850,000 | On the 28 Aug 2013 bar list. |
Thu 15 Aug 2013 20:00 | 2,314,492.8 | 2,400,000 | 338,409,381.1 | 350,850,000 | On the 21 Aug 2013 bar list. |
Tue 13 Aug 2013 20:00 | 1,832,344.8 | 1,900,000 | 336,094,888.3 | 348,450,000 | On the 21 Aug 2013 bar list. |
Fri 02 Aug 2013 20:00 | -138,651.2 | 0 | 334,262,543.5 | 346,550,000 | On the 07 Aug 2013 bar list. Monthly withdrawal for expenses. |
Thu 01 Aug 2013 20:00 | -578,728.8 | -600,000 | 334,401,194.7 | 346,550,000 | On the 07 Aug 2013 bar list. |
Fri 26 Jul 2013 20:00 | -289,387.8 | -300,000 | 334,979,923.5 | 347,150,000 | On the 31 Jul 2013 bar list. |
Wed 24 Jul 2013 20:00 | 4,630,358.4 | 4,800,000 | 335,269,311.3 | 347,450,000 | On the 31 Jul 2013 bar list. |
Thu 18 Jul 2013 20:00 | 2,411,825.0 | 2,500,000 | 330,638,952.9 | 342,650,000 | On the 24 Jul 2013 bar list. |
Tue 16 Jul 2013 20:00 | 771,804.8 | 800,000 | 328,227,127.9 | 340,150,000 | On the 17 Jul 2013 bar list. |
Fri 12 Jul 2013 20:00 | 1,929,620.0 | 2,000,000 | 327,455,323.1 | 339,350,000 | On the 17 Jul 2013 bar list. |
Wed 10 Jul 2013 20:00 | 2,894,490.0 | 3,000,000 | 325,525,703.1 | 337,350,000 | On the 17 Jul 2013 bar list. |
Mon 08 Jul 2013 20:00 | -530,686.2 | -550,000 | 322,631,213.1 | 334,350,000 | On the 10 Jul 2013 bar list. |
Fri 05 Jul 2013 20:00 | 2,894,736.0 | 3,000,000 | 323,161,899.3 | 334,900,000 | On the 10 Jul 2013 bar list. Includes monthly withdrawal for expenses. |
Tue 02 Jul 2013 20:00 | 1,785,814.6 | 2,000,000 | 320,267,163.3 | 331,900,000 | On the 10 Jul 2013 bar list. |
Thu 27 Jun 2013 20:00 | 482,493.0 | 500,000 | 318,481,348.7 | 329,900,000 | On the 03 Jul 2013 bar list. |
Wed 26 Jun 2013 20:00 | 289,506.6 | 300,000 | 317,998,855.7 | 329,400,000 | On the 03 Jul 2013 bar list. |
Mon 24 Jun 2013 20:00 | -6,176,486.4 | -6,400,000 | 317,709,349.1 | 329,100,000 | On the 26 Jun 2013 bar list. |
Sun 23 Jun 2013 12:59 | 2,895,288.0 | 3,000,000 | 323,885,835.5 | 335,500,000 | On the 26 Jun 2013 bar list. Very odd Sunday update! |
Thu 20 Jun 2013 20:00 | -482,564.0 | -500,000 | 320,990,547.5 | 332,500,000 | On the 26 Jun 2013 bar list. |
Tue 11 Jun 2013 20:00 | 337,836.8 | 350,000 | 321,473,111.5 | 333,000,000 | On the 12 Jun 2013 bar list. |
Tue 04 Jun 2013 20:00 | -144,671.1 | 0 | 321,135,274.7 | 332,650,000 | On the 05 Jun 2013 bar list. Monthly withdrawal for expenses. |
Wed 29 May 2013 20:00 | -965,424.0 | -1,000,000 | 321,279,945.8 | 332,650,000 | On the 05 Jun 2013 bar list. |
Wed 22 May 2013 20:00 | -5,648,280.3 | -5,850,000 | 322,245,369.8 | 333,650,000 | On the 29 May 2013 bar list. |
Mon 20 May 2013 20:00 | -1,738,029.6 | -1,800,000 | 327,893,650.1 | 339,500,000 | On the 22 May 2013 bar list. |
Fri 17 May 2013 20:00 | -2,220,838.6 | -2,300,000 | 329,631,679.7 | 341,300,000 | On the 22 May 2013 bar list. |
Thu 16 May 2013 20:00 | -2,269,164.7 | -2,350,000 | 331,852,518.3 | 343,600,000 | On the 22 May 2013 bar list. |
Wed 15 May 2013 20:00 | -1,544,992.0 | -1,600,000 | 334,121,683.0 | 345,950,000 | On the 22 May 2013 bar list. |
Wed 08 May 2013 20:00 | 289,714.2 | 300,000 | 335,666,675.0 | 347,550,000 | On the 15 May 2013 bar list. |
Thu 02 May 2013 20:00 | -678,876.2 | -550,000 | 335,376,960.8 | 347,250,000 | On the 08 May 2013 bar list. |
Tue 30 Apr 2013 20:00 | 1,448,739.0 | 1,500,000 | 336,055,837.0 | 347,800,000 | On the 08 May 2013 bar list. |
Mon 29 Apr 2013 20:00 | 482,931.0 | 500,000 | 334,607,098.0 | 346,300,000 | On the 01 May 2013 bar list. |
Fri 26 Apr 2013 20:00 | 820,984.4 | 1,850,000 | 334,124,167.0 | 345,800,000 | On the 01 May 2013 bar list. |
Thu 25 Apr 2013 20:00 | 1,545,392.0 | 600,000 | 333,303,182.6 | 343,950,000 | On the 01 May 2013 bar list. |
Tue 23 Apr 2013 20:00 | -4,249,995.2 | -4,400,000 | 331,757,790.6 | 343,350,000 | On the 01 May 2013 bar list. |
Mon 15 Apr 2013 20:00 | -1,497,411.6 | -1,550,000 | 336,007,785.8 | 347,750,000 | On the 17 Apr 2013 bar list. |
Fri 05 Apr 2013 20:00 | -5,797,056.0 | -6,000,000 | 337,505,197.4 | 349,300,000 | On the 10 Apr 2013 bar list. |
Wed 03 Apr 2013 20:00 | -826,224.7 | -700,000 | 343,302,253.4 | 355,300,000 | On the 10 Apr 2013 bar list. |
Wed 27 Mar 2013 20:00 | 483,155.0 | 500,000 | 344,128,478.1 | 356,000,000 | On the 03 Apr 2013 bar list. |
Fri 22 Mar 2013 20:00 | 1,691,161.5 | 1,750,000 | 343,645,323.1 | 355,500,000 | On the 27 Mar 2013 bar list. |
Thu 21 Mar 2013 20:00 | 1,691,182.5 | 1,750,000 | 341,954,161.6 | 353,750,000 | On the 27 Mar 2013 bar list. |
Tue 19 Mar 2013 20:00 | -4,832,080.0 | -5,000,000 | 340,262,979.1 | 352,000,000 | On the 27 Mar 2013 bar list. |
Fri 15 Mar 2013 20:00 | 966,468.0 | 1,000,000 | 345,095,059.1 | 357,000,000 | Should be on the 20 Mar 2013 bar list. |
Tue 12 Mar 2013 20:00 | 1,836,369.0 | 1,900,000 | 344,128,591.1 | 356,000,000 | On the 13 Mar 2013 bar list. |
Mon 04 Mar 2013 20:00 | -140,982.9 | 0 | 342,292,222.1 | 354,100,000 | On the 06 Mar 2013 bar list. Monthly withdrawal for expenses. |
Fri 01 Mar 2013 20:00 | 386,667.2 | 400,000 | 342,433,205.0 | 354,100,000 | On the 06 Mar 2013 bar list. |
Thu 28 Feb 2013 20:00 | 676,677.4 | 700,000 | 342,046,537.8 | 353,700,000 | On the 06 Mar 2013 bar list. |
Wed 27 Feb 2013 20:00 | 483,345.0 | 500,000 | 341,369,860.4 | 353,000,000 | On the 06 Mar 2013 bar list. |
Thu 21 Feb 2013 20:00 | 2,030,225.4 | 2,100,000 | 340,886,515.4 | 352,500,000 | On the 27 Feb 2013 bar list. |
Wed 20 Feb 2013 20:00 | 580,077.6 | 600,000 | 338,856,290.0 | 350,400,000 | On the 27 Feb 2013 bar list. |
Thu 14 Feb 2013 20:00 | 870,193.8 | 900,000 | 338,276,212.4 | 349,800,000 | On the 20 Feb 2013 bar list. |
Fri 08 Feb 2013 23:59 | 1,547,142.4 | 1,600,000 | 337,406,018.6 | 348,900,000 | On the 13 Feb 2013 bar list. |
Thu 07 Feb 2013 20:00 | 821,931.3 | 850,000 | 335,858,876.2 | 347,300,000 | On the 13 Feb 2013 bar list. |
Mon 04 Feb 2013 20:00 | -139,049.0 | 0 | 335,036,944.9 | 346,450,000 | On the 06 Feb 2013 bar list. Appears to be the monthly withdrawal for expenses. |
Fri 01 Feb 2013 20:00 | 1,498,949.2 | 1,550,000 | 335,175,993.9 | 346,450,000 | On the 06 Feb 2013 bar list. |
Thu 31 Jan 2013 20:00 | -2,079,200.5 | -2,150,000 | 333,677,044.7 | 344,900,000 | On the 06 Feb 2013 bar list. |
Mon 28 Jan 2013 20:00 | -822,067.3 | -850,000 | 335,756,245.2 | 347,050,000 | On the 30 Jan 2013 bar list. |
Fri 25 Jan 2013 20:00 | -918,796.3 | -950,000 | 336,578,312.5 | 347,900,000 | On the 30 Jan 2013 bar list. |
Thu 24 Jan 2013 20:00 | -6,189,900.8 | -6,400,000 | 337,497,108.8 | 348,850,000 | On the 30 Jan 2013 bar list. |
Tue 22 Jan 2013 20:00 | -1,450,851.0 | -1,500,000 | 343,687,009.6 | 355,250,000 | On the 23 Jan 2013 bar list. |
Wed 16 Jan 2013 20:00 | 18,378,092.0 | 19,000,000 | 345,137,860.6 | 356,750,000 | On the 23 Jan 2013 bar list. |
Tue 15 Jan 2013 20:00 | 967,280.0 | 1,000,000 | 326,759,768.6 | 337,750,000 | On the 23 Jan 2013 bar list. |
Thu 10 Jan 2013 20:00 | 677,140.8 | 700,000 | 325,792,488.6 | 336,750,000 | On the 16 Jan 2013 bar list. |
Mon 07 Jan 2013 20:00 | 1,644,590.2 | 1,700,000 | 325,115,347.8 | 336,050,000 | On the 09 Jan 2013 bar list. |
Fri 04 Jan 2013 20:00 | -628,824.3 | -650,000 | 323,470,757.6 | 334,350,000 | On the 09 Jan 2013 bar list. |
Thu 03 Jan 2013 20:00 | -139,545.2 | 0 | 324,099,581.9 | 335,000,000 | On the 09 Jan 2013 bar list. Appears to be the monthly withdrawal for expenses. |
Mon 31 Dec 2012 20:00 | 1,257,682.4 | 1,300,000 | 324,239,127.1 | 335,000,000 | On the 09 Jan 2013 bar list. |
Fri 21 Dec 2012 20:00 | 4,838,030.0 | 5,000,000 | 322,981,444.7 | 333,700,000 | On the 26 Dec 2012 bar list. |
Thu 13 Dec 2012 20:00 | 774,096.0 | 800,000 | 318,143,414.7 | 328,700,000 | On the 26 Dec 2012 bar list. |
Thu 13 Dec 2012 20:00 | 1,354,816.4 | 1,400,000 | 317,369,318.7 | 327,900,000 | On the 19 Dec 2012 bar list. |
Wed 05 Dec 2012 20:00 | 1,258,181.6 | 1,300,000 | 316,014,502.3 | 326,500,000 | On the 12 Dec 2012 bar list. |
Tue 04 Dec 2012 20:00 | 1,033,794.2 | 1,200,000 | 314,756,320.7 | 325,200,000 | On the 05 Dec 2012 bar list. |
Fri 30 Nov 2012 20:00 | -725,926.5 | -750,000 | 313,722,526.5 | 324,000,000 | On the 05 Dec 2012 bar list. |
Thu 29 Nov 2012 20:00 | -725,937.0 | -750,000 | 314,448,453.0 | 324,750,000 | On the 05 Dec 2012 bar list. |
Wed 28 Nov 2012 20:00 | -483,966.0 | -500,000 | 315,174,390.0 | 325,500,000 | On the 05 Dec 2012 bar list. |
Wed 21 Nov 2012 20:00 | -1,984,432.8 | -2,050,000 | 315,658,356.0 | 326,000,000 | On the 28 Nov 2012 bar list. |
Tue 20 Nov 2012 20:00 | -484,013.0 | -500,000 | 317,642,788.8 | 328,050,000 | On the 28 Nov 2012 bar list. |
Mon 19 Nov 2012 20:00 | -1,452,093.0 | -1,500,000 | 318,126,801.8 | 328,550,000 | On the 21 Nov 2012 bar list. |
Fri 16 Nov 2012 20:00 | -1,452,117.0 | -1,500,000 | 319,578,894.8 | 330,050,000 | On the 21 Nov 2012 bar list. |
Thu 15 Nov 2012 20:00 | -1,452,135.0 | -1,500,000 | 321,031,011.8 | 331,550,000 | On the 21 Nov 2012 bar list. |
Tue 13 Nov 2012 20:00 | -1,452,201.7 | -1,500,000 | 322,483,146.8 | 333,050,000 | On the 21 Nov 2012 bar list. |
Fri 09 Nov 2012 20:00 | 1,452,249.0 | 1,500,000 | 323,935,348.5 | 334,550,000 | On the 14 Nov 2012 bar list. |
Thu 08 Nov 2012 20:00 | 1,549,091.2 | 1,600,000 | 322,483,099.5 | 333,050,000 | On the 14 Nov 2012 bar list. |
Tue 06 Nov 2012 20:00 | 387,281.6 | 400,000 | 320,934,008.3 | 331,450,000 | On the 14 Nov 2012 bar list. |
Mon 05 Nov 2012 20:00 | 871,421.4 | 900,000 | 320,546,726.7 | 331,050,000 | On the 07 Nov 2012 bar list. |
Fri 03 Nov 2012 20:00 | -137,275.4 | 0 | 319,675,305.3 | 330,150,000 | On the 07 Nov 2012 bar list. Appears to be a monthly expense withdrawal. |
Thu 02 Nov 2012 20:00 | 774,614.4 | 800,000 | 319,812,580.7 | 330,150,000 | On the 07 Nov 2012 bar list. |
Thu 26 Oct 2012 20:00 | 968,356.0 | 1,000,000 | 319,037,966.3 | 329,350,000 | On the 31 Oct 2012 bar list. |
Wed 25 Oct 2012 20:00 | -823,111.1 | -850,000 | 318,069,610.3 | 328,350,000 | On the 31 Oct 2012 bar list. |
Mon 22 Oct 2012 20:00 | 968,384.0 | 1,000,000 | 318,892,721.4 | 329,200,000 | On the 31 Oct 2012 bar list. |
Thu 18 Oct 2012 20:00 | 871,612.2 | 900,000 | 317,924,337.4 | 328,200,000 | On the 24 Oct 2012 bar list. |
Tue 16 Oct 2012 20:00 | -774,788.8 | -800,000 | 317,052,725.2 | 327,300,000 | On the 24 Oct 2012 bar list. |
Mon 15 Oct 2012 20:00 | -290,558.4 | -300,000 | 317,827,514.0 | 328,100,000 | On the 17 Oct 2012 bar list. |
Thu 11 Oct 2012 20:00 | -823,272.6 | -850,000 | 318,118,072.4 | 328,400,000 | On the 17 Oct 2012 bar list. |
Tue 02 Oct 2012 20:00 | -610,058.8 | -500,000 | 318,941,345.0 | 329,250,000 | On the 10 Oct 2012 bar list. Appears to include a monthly expense withdrawal. |
Mon 01 Oct 2012 20:00 | 435,924.0 | 450,000 | 319,551,403.8 | 329,750,000 | On the 03-10 Oct 2012 bar lists. |
Fri 28 Sep 2012 20:00 | -3,874,904.0 | -4,000,000 | 319,115,479.8 | 329,300,000 | On the 03 Oct 2012 bar list. |
Wed 26 Sep 2012 20:00 | 968,754.0 | 1,000,000 | 322,990,383.8 | 333,300,000 | On the 03 Oct 2012 bar list. |
Mon 24 Sep 2012 20:00 | 2,422,030.0 | 2,500,000 | 322,021,629.8 | 332,300,000 | On the 26 Sep 2012 bar list. |
Thu 20 Sep 2012 20:00 | 1,840,792.2 | 1,900,000 | 319,599,599.8 | 329,800,000 | On the 26 Sep 2012 bar list. |
Wed 19 Sep 2012 20:00 | 1,356,384.4 | 1,400,000 | 317,758,807.6 | 327,900,000 | On the 26 Sep 2012 bar list. |
Mon 17 Sep 2012 20:00 | 2,325,369.6 | 2,400,000 | 316,402,423.2 | 326,500,000 | On the 19 Sep 2012 bar list. |
Thu 13 Sep 2012 20:00 | -726,694.5 | -750,000 | 314,077,053.6 | 324,100,000 | On the 19 Sep 2012 bar list. |
Wed 12 Sep 2012 20:00 | -387,575.2 | -400,000 | 314,803,748.1 | 324,850,000 | On the 19 Sep 2012 bar list. |
Mon 10 Sep 2012 20:00 | 2,228,667.8 | 2,300,000 | 315,191,323.3 | 325,250,000 | On the 12 Sep 2012 bar list. |
Wed 05 Sep 2012 20:00 | 2,934,108.1 | 3,150,000 | 312,962,655.5 | 322,950,000 | On the 12 Sep 2012 bar list. |
Tue 04 Sep 2012 20:00 | -920,603.2 | -950,000 | 310,028,547.4 | 319,800,000 | On the 05 Sep 2012 bar list. |
Sat 01 Sep 2012 09:45 | -1,598,968.8 | -1,650,000 | 310,949,150.6 | 320,750,000 | On the 05 Sep 2012 bar list. |
Thu 30 Aug 2012 20:00 | -1,356,720.4 | -1,400,000 | 312,548,119.4 | 322,400,000 | On the 05 Sep 2012 bar list. |
Tue 28 Aug 2012 20:00 | -387,643.2 | -400,000 | 313,904,839.8 | 323,800,000 | On the 05 Sep 2012 bar list. |
Fri 24 Aug 2012 20:00 | -1,453,740.0 | -1,500,000 | 314,292,483.0 | 324,200,000 | On the 29 Aug 2012 bar list. |
Thu 23 Aug 2012 20:00 | 1,162,996.8 | 1,200,000 | 315,746,223.0 | 325,700,000 | On the 29 Aug 2012 bar list. |
Wed 22 Aug 2012 20:00 | 1,647,595.8 | 1,700,000 | 314,583,226.2 | 324,500,000 | On the 29 Aug 2012 bar list. |
Wed 15 Aug 2012 20:00 | 1,356,958.4 | 1,400,000 | 312,935,630.4 | 322,800,000 | On the 22 Aug 2012 bar list. |
Tue 14 Aug 2012 20:00 | -1,647,762.4 | -1,700,000 | 311,578,672.0 | 321,400,000 | On the 22 Aug 2012 bar list. |
Mon 06 Aug 2012 20:00 | -533,170.0 | -550,000 | 313,226,434.4 | 323,100,000 | On the 08 Aug 2012 bar list. |
Thu 02 Aug 2012 20:00 | 1,615,394.7 | 1,800,000 | 313,759,604.4 | 323,650,000 | On the 08 Aug 2012 bar list. |
Wed 01 Aug 2012 20:00 | 678,612.2 | 700,000 | 312,144,209.7 | 321,850,000 | On the 08 Aug 2012 bar list. |
Tue 31 Jul 2012 20:00 | 1,551,120.0 | 1,600,000 | 311,465,597.5 | 321,150,000 | On the 01 Aug 2012 bar list. |
Tue 24 Jul 2012 20:00 | -2,229,932.8 | -2,300,000 | 309,914,477.5 | 319,550,000 | On the 01 Aug 2012 bar list. |
Mon 23 Jul 2012 20:00 | 387,830.4 | 400,000 | 312,144,410.3 | 321,850,000 | On the 25 Jul 2012 bar list. |
Fri 13 Jul 2012 20:00 | -1,066,648.0 | -1,100,000 | 311,756,579.9 | 321,450,000 | On the 18 Jul 2012 bar list. |
Mon 09 Jul 2012 20:00 | 1,551,622.4 | 1,600,000 | 312,823,227.9 | 322,550,000 | On the 11 Jul 2012 bar list. |
Tue 03 Jul 2012 20:00 | -131,063.8 | 0 | 311,271,605.5 | 320,950,000 | On the 11 Jul 2012 bar list. Appears to be a withdrawal for monthly expenses. |
Mon 02 Jul 2012 20:00 | -4,364,343.0 | -4,500,000 | 311,402,669.3 | 320,950,000 | On the 11 Jul 2012 bar list. |
Fri 29 Jun 2012 20:00 | -1,745,755.2 | -1,800,000 | 315,767,012.3 | 325,450,000 | On the 04 Jul 2012 bar list. |
Fri 22 Jun 2012 20:00 | 1,745,942.4 | 1,800,000 | 317,512,767.5 | 327,250,000 | On the 27 Jun 2012 bar list. |
Tue 18 Jun 2012 20:00 | 533,506.6 | 550,000 | 315,766,825.1 | 325,450,000 | On the 27 Jun 2012 bar list. |
Mon 18 Jun 2012 20:00 | 1,940,108.0 | 2,000,000 | 315,233,318.5 | 324,900,000 | On the 20 Jun 2012 bar list. |
Fri 15 Jun 2012 20:00 | 1,552,108.8 | 1,600,000 | 313,293,210.5 | 322,900,000 | On the 20 Jun 2012 bar list. |
Tue 12 Jun 2012 20:00 | 873,097.2 | 900,000 | 311,741,101.7 | 321,300,000 | On the 20 Jun 2012 bar list. |
Thu 07 Jun 2012 20:00 | -970,176.0 | -1,000,000 | 310,868,004.5 | 320,400,000 | On the 13 Jun 2012 bar list. |
Wed 06 Jun 2012 20:00 | 970,184.0 | 1,000,000 | 311,838,180.5 | 321,400,000 | On the 13 Jun 2012 bar list. |
Tue 05 Jun 2012 20:00 | 970,196.0 | 1,000,000 | 310,867,996.5 | 320,400,000 | On the 13 Jun 2012 bar list. |
Mon 04 Jun 2012 20:00 | -137,357.0 | 0 | 309,897,800.5 | 319,400,000 | On the 06 Jun 2012 bar list. Appears to be a withdrawal for monthly expenses. |
Wed 30 May 2012 20:00 | 776,232.0 | 800,000 | 310,035,157.5 | 319,400,000 | On the 06 Jun 2012 bar list. |
Tue 29 May 2012 20:00 | -1,455,513.0 | -1,500,000 | 309,258,925.5 | 318,600,000 | On the 06 Jun 2012 bar list. |
Thu 24 May 2012 20:00 | 485,182.0 | 500,000 | 310,714,438.5 | 320,100,000 | On the 30 May 2012 bar list. |
Fri 18 May 2012 20:00 | 970,442.0 | 1,000,000 | 310,229,256.5 | 319,600,000 | On the 23 May 2012 bar list. |
Thu 17 May 2012 20:00 | 3,299,536.8 | 3,400,000 | 309,258,814.5 | 318,600,000 | On the 23 May 2012 bar list. |
Tue 15 May 2012 20:00 | 1,649,901.0 | 1,700,000 | 305,959,277.7 | 315,200,000 | On the 16 May 2012 bar list. |
Wed 09 May 2012 20:00 | -3,882,296.0 | -4,000,000 | 304,309,376.7 | 313,500,000 | On the 16 May 2012 bar list. |
Fri 04 May 2012 20:00 | 1,553,027.2 | 1,600,000 | 308,191,672.7 | 317,500,000 | On the 09 May 2012 bar list. |
Wed 02 May 2012 20:00 | -469,842.6 | -350,000 | 306,638,645.5 | 315,900,000 | On the 09 May 2012 bar list. Appears to be a standard withdrawal, plus a withdrawal for expenses. |
Thu 19 Apr 2012 20:00 | -1,262,086.8 | -1,300,000 | 307,108,488.1 | 316,250,000 | On the 25 Apr 2012 bar list. |
Thu 19 Apr 2012 20:00 | -1,456,278.0 | -1,500,000 | 308,370,574.9 | 317,550,000 | On the 25 Apr 2012 bar list. |
Mon 16 Apr 2012 20:00 | 1,456,383.0 | 1,500,000 | 309,826,852.9 | 319,050,000 | On the 18 Apr 2012 bar list. |
Fri 13 Apr 2012 20:00 | -873,837.0 | -900,000 | 308,370,469.9 | 317,550,000 | On the 18 Apr 2012 bar list. |
Thu 12 Apr 2012 20:00 | -242,736.0 | -250,000 | 309,244,306.9 | 318,450,000 | On the 18 Apr 2012 bar list. |
Tue 10 Apr 2012 20:00 | -1,262,261.0 | -1,300,000 | 309,487,042.9 | 318,700,000 | On the 18 Apr 2012 bar list. |
Thu 05 Apr 2012 20:00 | 1,456,557.0 | 1,500,000 | 310,749,303.9 | 320,000,000 | On the 11 Apr 2012 bar list. |
Wed 04 Apr 2012 20:00 | -1,893,551.4 | -1,950,000 | 309,292,746.9 | 318,500,000 | On the 11 Apr 2012 bar list. |
Tue 03 Apr 2012 20:00 | -135,734.7 | 0 | 311,186,298.3 | 320,450,000 | On the 04 Apr 2012 bar list. Appears to be a withdrawal for monthly expenses. |
Mon 02 Apr 2012 20:00 | -1,650,880.2 | -1,700,000 | 311,322,033.0 | 320,450,000 | On the 04 Apr 2012 bar list. |
Fri 30 Mar 2012 20:00 | -388,444.0 | -400,000 | 312,972,913.2 | 322,150,000 | On the 04 Apr 2012 bar list. |
Thu 29 Mar 2012 20:00 | 971,132.0 | 1,000,000 | 313,361,357.2 | 322,550,000 | On the 04 Apr 2012 bar list. |
Fri 23 Mar 2012 20:00 | -339,921.4 | -350,000 | 312,390,225.2 | 321,550,000 | On the 28 Mar 2012 bar list. |
Wed 21 Mar 2012 20:00 | -825,548.9 | -850,000 | 312,730,146.6 | 321,900,000 | On the 28 Mar 2012 bar list. |
Mon 12 Mar 2012 20:00 | -339,986.5 | -350,000 | 313,555,695.5 | 322,750,000 | On the 14 Mar 2012 bar list. |
Tue 06 Mar 2012 20:00 | -1,360,021.6 | -1,400,000 | 313,895,682.0 | 323,100,000 | On the 14 Mar 2012 bar list. |
Mon 05 Mar 2012 20:00 | 1,360,080.4 | 1,400,000 | 315,255,703.6 | 324,500,000 | On the 07 Mar 2012 bar list. |
Fri 02 Mar 2012 20:00 | -120,573.1 | 0 | 313,895,623.2 | 323,100,000 | On the 07 Mar 2012 bar list. Appears to be a withdrawal for monthly expenses. |
Thu 01 Mar 2012 20:00 | 874,386.0 | 900,000 | 314,016,196.3 | 323,100,000 | On the 07 Mar 2012 bar list. |
Tue 28 Feb 2012 20:00 | 777,235.2 | 800,000 | 313,141,810.3 | 322,200,000 | On the 29 Feb 2012 bar list. |
Mon 27 Feb 2012 20:00 | 728,691.0 | 750,000 | 312,364,575.1 | 321,400,000 | On the 29 Feb 2012 bar list. |
Fri 24 Feb 2012 20:00 | 1,943,188.0 | 2,000,000 | 311,635,884.1 | 320,650,000 | On the 29 Feb 2012 bar list. |
Thu 23 Feb 2012 20:00 | 1,991,784.1 | 2,050,000 | 309,692,696.1 | 318,650,000 | On the 29 Feb 2012 bar list. |
Tue 21 Feb 2012 20:00 | -680,164.8 | -700,000 | 307,700,912.0 | 316,600,000 | On the 29 Feb 2012 bar list. |
Wed 15 Feb 2012 20:00 | -1,068,874.4 | -1,100,000 | 308,381,076.8 | 317,300,000 | On the 22 Feb 2012 bar list. |
Tue 14 Feb 2012 20:00 | -1,068,889.8 | -1,100,000 | 309,449,951.2 | 318,400,000 | On the 22 Feb 2012 bar list. |
Mon 13 Feb 2012 20:00 | -1,360,461.2 | -1,400,000 | 310,518,841.0 | 319,500,000 | On the 15 Feb 2012 bar list. |
Thu 09 Feb 2012 20:00 | 1,166,143.2 | 1,200,000 | 311,879,302.2 | 320,900,000 | On the 15 Feb 2012 bar list. |
Mon 06 Feb 2012 20:00 | 485,925.0 | 500,000 | 310,713,159.0 | 319,700,000 | On the 08 Feb 2012 bar list. |
Fri 03 Feb 2012 20:00 | 874,677.6 | 900,000 | 310,227,234.0 | 319,200,000 | On the 08 Feb 2012 bar list. |
Thu 02 Feb 2012 20:00 | 417,506.7 | 550,000 | 309,352,556.4 | 318,300,000 | On the 08 Feb 2012 bar list. Appears to incorporate a withdrawal for monthly expenses. |
Mon 30 Jan 2012 20:00 | 3,158,805.0 | 3,250,000 | 308,935,049.7 | 317,750,000 | On the 01 Feb 2012 bar list. |
Tue 25 Jan 2012 20:00 | -194,396.4 | -200,000 | 305,776,244.7 | 314,500,000 | On the 25 Jan 2012 bar list. |
Thu 05 Jan 2012 20:00 | -972,210.0 | -1,000,000 | 305,970,641.1 | 314,700,000 | On the 11 Jan 2012 bar list. |
Wed 04 Jan 2012 20:00 | -1,890,444.4 | -1,800,000 | 306,942,851.1 | 315,700,000 | On the 11 Jan 2012 bar list. |
Fri 23 Dec 2011 20:00 | -3,014,396.6 | -3,100,000 | 308,833,295.5 | 317,500,000 | On the 28 Dec 2011 bar list. |
Thu 22 Dec 2011 20:00 | 48,620.2 | 50,000 | 311,847,692.1 | 320,600,000 | On the 28 Dec 2011 bar list. |
Mon 19 Dec 2011 20:00 | -1,458,705.0 | -1,500,000 | 311,799,071.9 | 320,550,000 | On the 21 Dec 2011 bar list. |
Thu 15 Dec 2011 20:00 | -826,623.3 | -850,000 | 313,257,776.9 | 322,050,000 | On the 21 Dec 2011 bar list. |
Thu 08 Dec 2011 20:00 | 1,361,648.4 | 1,400,000 | 314,084,400.2 | 322,900,000 | On the 14 Dec 2011 bar list. |
Wed 07 Dec 2011 20:00 | 972,618.0 | 1,000,000 | 312,722,751.8 | 321,500,000 | On the 14 Dec 2011 bar list. |
Tue 06 Dec 2011 20:00 | -194,526.4 | -200,000 | 311,750,133.8 | 320,500,000 | On the 07 Dec 2011 bar list. |
Thu 02 Dec 2011 20:00 | -127,821.3 | 0 | 311,944,660.2 | 320,700,000 | Appears to be a withdrawal to pay expenses. On the 07 Dec 2011 bar list. |
Wed 30 Nov 2011 20:00 | 2,529,009.6 | 2,600,000 | 312,072,481.5 | 320,700,000 | On the 07 Dec 2011 bar list. |
Wed 23 Nov 2011 20:00 | -1,848,297.2 | -1,900,000 | 309,543,471.9 | 318,100,000 | On the 30 Nov 2011 bar list. |
Mon 21 Nov 2011 20:00 | -972,844.0 | -1,000,000 | 311,391,769.1 | 320,000,000 | On the 23 Nov 2011 bar list. |
Fri 18 Nov 2011 20:00 | -2,188,948.5 | -2,250,000 | 312,364,613.1 | 321,000,000 | On the 23 Nov 2011 bar list. |
Tue 08 Nov 2011 20:00 | 827,055.1 | 850,000 | 314,553,561.6 | 323,250,000 | On the 16 Nov 2011 bar list. |
Mon 07 Nov 2011 20:00 | -389,217.6 | -400,000 | 313,726,506.5 | 322,400,000 | On the 09 Nov 2011 bar list. |
Thu 03 Nov 2011 20:00 | -194,614.0 | -200,000 | 314,115,724.1 | 322,800,000 | On the 09 Nov 2011 bar list. |
Wed 02 Nov 2011 20:00 | -130,772.5 | 0 | 314,310,338.1 | 323,000,000 | Appears to be a withdrawal to pay expenses. On the 09 Nov 2011 bar list. |
Tue 01 Nov 2011 20:00 | 535,211.6 | 550,000 | 314,441,110.6 | 323,000,000 | On the 09 Nov 2011 bar list. |
Fri 28 Oct 2011 20:00 | 924,502.0 | 950,000 | 313,905,899.0 | 322,450,000 | On the 02 Nov 2011 bar list. |
Tue 25 Oct 2011 20:00 | -3,406,130.0 | -3,500,000 | 312,981,397.0 | 321,500,000 | On the 02 Nov 2011 bar list. |
Fri 21 Oct 2011 20:00 | -1,070,546.4 | -1,100,000 | 316,387,527.0 | 325,000,000 | On the 26 Oct 2011 bar list. |
Wed 19 Oct 2011 20:00 | -632,611.2 | -650,000 | 317,458,073.4 | 326,100,000 | On the 26 Oct 2011 bar list. |
Tue 18 Oct 2011 20:00 | -1,946,552.0 | -2,000,000 | 318,090,684.6 | 326,750,000 | On the 26 Oct 2011 bar list. |
Mon 10 Oct 2011 20:00 | -1,654,793.6 | -1,700,000 | 320,037,236.6 | 328,750,000 | On the 19 Oct 2011 bar list. |
Fri 07 Oct 2011 20:00 | 486,710.0 | 500,000 | 321,692,030.2 | 330,450,000 | On the 12 Oct 2011 bar list. |
Mon 04 Oct 2011 20:00 | -163,102.7 | 0 | 321,205,320.2 | 329,950,000 | On the 05 Oct 2011 bar list. Appears to be a withdrawal for expenses. |
Fri 30 Sep 2011 20:00 | -1,654,935.2 | -1,700,000 | 321,368,422.9 | 329,950,000 | Part on the 28 Sep 2011 bar list, rest on the 05 Oct 2011 bar list. |
Thu 29 Sep 2011 20:00 | -730,143.0 | -750,000 | 323,023,358.1 | 331,650,000 | Part on the 28 Sep 2011 bar list, rest on the 05 Oct 2011 bar list. |
Tue 27 Sep 2011 20:00 | 3,699,315.2 | 3,800,000 | 323,753,501.1 | 332,400,000 | Part on the 28 Sep 2011 bar list, rest on the 05 Oct 2011 bar list. |
Mon 26 Sep 2011 20:00 | 2,774,799.9 | 2,850,000 | 320,054,185.9 | 328,600,000 | On the 28 Sep 2011 bar list. |
Thu 22 Sep 2011 20:00 | -973,710.0 | -1,000,000 | 317,279,386.0 | 325,750,000 | On the 28 Sep 2011 bar list. |
Wed 21 Sep 2011 20:00 | -730,287.0 | -750,000 | 318,253,096.0 | 326,750,000 | On the 28 Sep 2011 bar list. |
Tue 20 Sep 2011 20:00 | -1,119,798.7 | -1,150,000 | 318,983,383.0 | 327,500,000 | On the 28 Sep 2011 bar list. |
Wed 14 Sep 2011 18:00 | 973,832.0 | 1,000,000 | 320,103,181.7 | 328,650,000 | On the 21 Sep 2011 bar list. |
Mon 12 Sep 2011 18:00 | 2,288,597.4 | 2,350,000 | 319,129,349.7 | 327,650,000 | On the 14 Sep 2011 bar list. |
Wed 07 Sep 2011 18:00 | 2,337,398.4 | 2,400,000 | 316,840,752.3 | 325,300,000 | On the 14 Sep 2011 bar list. |
Fri 02 Sep 2011 18:00 | 1,136,365.1 | 1,300,000 | 314,503,353.9 | 322,900,000 | 07 Sep 2011 bar list. |
Mon 29 Aug 2011 18:00 | 827,949.3 | 850,000 | 313,366,988.8 | 321,600,000 | On the 31 Aug 2011 bar list. |
Fri 26 Aug 2011 17:00 | 487,027.0 | 500,000 | 312,539,039.5 | 320,750,000 | On the 31 Aug 2011 bar list. |
Thu 25 Aug 2011 17:00 | -4,188,596.6 | -4,300,000 | 312,052,012.5 | 320,250,000 | On the 31 Aug 2011 bar list. |
Wed 24 Aug 2011 18:00 | -1,948,223.0 | -2,000,000 | 316,240,609.1 | 324,550,000 | On the 31 Aug 2011 bar list. |
Tue 23 Aug 2011 17:00 | 4,286,172.0 | 4,400,000 | 318,188,832.1 | 326,550,000 | On the 31 Aug 2011 bar list. |
Mon 22 Aug 2011 17:00 | 584,496.0 | 600,000 | 313,902,660.1 | 322,150,000 | On the 24 Aug 2011 bar list. |
Thu 18 Aug 2011 17:00 | 584,504.4 | 600,000 | 313,318,164.1 | 321,550,000 | On the 24 Aug 2011 bar list. |
Wed 17 Aug 2011 17:00 | 681,928.8 | 700,000 | 312,733,659.7 | 320,950,000 | On the 17 Aug 2011 bar list. |
Fri 12 Aug 2011 17:00 | -2,143,345.6 | -2,200,000 | 312,051,730.9 | 320,250,000 | On the 17 Aug 2011 bar list. |
Wed 10 Aug 2011 17:00 | -3,799,660.8 | -3,900,000 | 314,195,076.5 | 322,450,000 | On the 17 Aug 2011 bar list. |
Mon 08 Aug 2011 17:00 | -3,848,603.5 | -3,950,000 | 317,994,737.3 | 326,350,000 | On the 10 Aug 2011 bar list. |
Wed 04 Aug 2011 17:00 | 4,871,800.0 | 5,000,000 | 321,843,340.8 | 330,300,000 | On the 10 Aug 2011 bar list. |
Wed 03 Aug 2011 17:00 | 1,092,620.7 | 1,250,000 | 316,971,540.8 | 325,300,000 | On the 10 Aug 2011 bar list. |
Mon 01 Aug 2011 17:00 | -2,923,272.1 | -3,000,000 | 315,878,920.1 | 324,050,000 | Most on the 03 Aug 2011 bar list, rest on 10 Aug 2011 bar list. |
Tue 26 Jul 2011 17:00 | 779,588.9 | 800,000 | 318,802,192.2 | 327,050,000 | On the 03 Aug 2011 bar list. |
Mon 25 Jul 2011 17:00 | 1,364,325.2 | 1,400,000 | 318,022,603.3 | 326,250,000 | On the 27 Jul 2011 bar list. |
Thu 21 Jul 2011 17:00 | 1,461,807.0 | 1,500,000 | 316,658,278.1 | 324,850,000 | On the 27 Jul 2011 bar list. |
Wed 20 Jul 2011 17:00 | -1,949,124.0 | -2,000,000 | 315,196,471.1 | 323,350,000 | On the 27 Jul 2011 bar list. |
Tue 19 Jul 2011 17:00 | 6,139,828.8 | 6,300,000 | 317,145,595.1 | 325,350,000 | Part on the 20 Jul 2011 bar list, part on the 27 Jul 2011 bar list. |
Mon 18 Jul 2011 17:00 | 1,266,985.2 | 1,300,000 | 311,005,766.3 | 319,050,000 | On the 20 Jul 2011 bar list. |
Wed 14 Jul 2011 17:00 | 4,288,363.2 | 4,400,000 | 309,738,781.1 | 317,750,000 | On the 20 Jul 2011 bar list. |
Mon 12 Jul 2011 17:00 | -1,023,422.4 | -1,050,000 | 305,450,417.9 | 313,350,000 | On the 13 Jul 2011 bar list. |
Tue 05 Jul 2011 17:00 | -136,495.1 | 0 | 306,473,840.3 | 314,400,000 | Appears to be a withdrawal to pay expenses. On the 06 Jul 2011 bar list. |
Thu 30 Jun 2011 17:00 | -1,413,465.8 | -1,450,000 | 306,610,335.4 | 314,400,000 | On the 06 Jul 2011 bar list. |
Wed 29 Jun 2011 17:00 | -633,631.7 | -650,000 | 308,023,801.2 | 315,850,000 | On the 06 Jul 2011 bar list. |
Tue 28 Jun 2011 17:00 | -682,382.4 | -700,000 | 308,657,432.9 | 316,500,000 | On the 29 Jun 2011 bar list. |
Fri 24 Jun 2011 17:00 | 926,172.1 | 950,000 | 309,339,815.3 | 317,200,000 | On the 29 Jun 2011 bar list. |
Thu 23 Jun 2011 17:00 | 1,072,396.6 | 1,100,000 | 308,267,418.7 | 316,100,000 | On the 29 Jun 2011 bar list. |
Tue 21 Jun 2011 17:00 | 779,947.2 | 800,000 | 307,341,246.6 | 315,150,000 | On the 29 Jun 2011 bar list. |
Mon 20 Jun 2011 17:00 | -2,924,940.0 | -3,000,000 | 306,561,299.4 | 314,350,000 | On the 22 Jun 2011 bar list. |
Fri 17 Jun 2011 18:00 | -438,748.2 | -450,000 | 309,486,239.4 | 317,350,000 | On the 22 Jun 2011 bar list. |
Thu 16 Jun 2011 17:00 | -828,755.1 | -850,000 | 309,924,987.6 | 317,800,000 | On the 22 Jun 2011 bar list. |
Tue 14 Jun 2011 17:00 | -1,365,047.6 | -6,800,000 | 310,753,742.7 | 318,650,000 | On the 15 Jun 2011 bar list. |
Mon 13 Jun 2011 18:00 | -6,630,571.2 | -1,400,000 | 312,118,790.3 | 320,050,000 | On the 15 Jun 2011 bar list. |
Tue 07 Jun 2011 17:30 | 926,379.2 | 950,000 | 318,749,361.5 | 326,850,000 | On the 08 Jun 2011 bar list. |
Fri 04 Jun 2011 18:00 | -1,657,819.6 | -1,700,000 | 317,822,982.3 | 325,900,000 | On the 08 Jun 2011 bar list. |
Thu 03 Jun 2011 18:00 | -140,449.0 | 0 | 319,480,801.9 | 327,600,000 | Appears to be a withdrawal to pay expenses. On the 08 Jun 2011 bar list. |
Wed 25 May 2011 18:00 | -4,632,618.0 | -4,750,000 | 319,621,250.9 | 327,600,000 | On the 01 Jun 2011 bar list. |
Tue 24 May 2011 18:00 | -1,657,993.0 | -1,700,000 | 324,253,868.9 | 332,350,000 | On the 01 Jun 2011 bar list. |
Mon 23 May 2011 18:00 | -487,666.0 | -500,000 | 325,911,861.9 | 334,050,000 | On 25 May 2011 bar list. |
Fri 20 May 2011 18:00 | -1,658,098.4 | -1,700,000 | 326,399,527.9 | 334,550,000 | On 25 May 2011 bar list. |
Thu 19 May 2011 18:00 | -7,802,864.0 | -8,000,000 | 328,057,626.3 | 336,250,000 | On 25 May 2011 bar list. |
Wed 18 May 2011 18:00 | -1,316,746.8 | -1,350,000 | 335,860,490.3 | 344,250,000 | On 25 May 2011 bar list. |
Tue 17 May 2011 18:00 | 146,307.3 | 150,000 | 337,177,237.1 | 345,600,000 | On 18 May 2011 bar list. |
Mon 16 May 2011 18:00 | -1,658,237.8 | -1,700,000 | 337,030,929.8 | 345,450,000 | On 18 May 2011 bar list. |
Fri 13 May 2011 18:00 | 585,255.6 | 600,000 | 338,689,167.6 | 347,150,000 | On 18 May 2011 bar list. |
Thu 12 May 2011 18:00 | -780,379.2 | -800,000 | 338,103,912.0 | 346,550,000 | On 18 May 2011 bar list. |
Wed 11 May 2011 17:30 | -1,463,226.0 | -1,500,000 | 338,884,291.2 | 347,350,000 | On 18 May 2011 bar list. |
Tue 10 May 2011 17:30 | 682,847.2 | 700,000 | 340,347,517.2 | 348,850,000 | On 11 May 2011 bar list. |
Mon 09 May 2011 17:30 | 9,999,080.0 | 10,250,000 | 339,664,670.0 | 348,150,000 | On 11 May 2011 bar list. |
Fri 06 May 2011 18:00 | -487,772.0 | -500,000 | 329,665,590.0 | 337,900,000 | On 11 May 2011 bar list. |
Thu 05 May 2011 18:00 | -3,804,699.6 | -3,900,000 | 330,153,362.0 | 338,400,000 | On 11 May 2011 bar list. |
Wed 04 May 2011 18:00 | -16,776,286.0 | -17,050,000 | 333,958,061.6 | 342,300,000 | On 11 May 2011 bar list. |
Tue 03 May 2011 18:00 | -3,365,964.9 | -3,450,000 | 350,734,347.6 | 359,350,000 | Most on 05 May 2011 bar list, rest on 12 May 2011 bar list. |
Mon 02 May 2011 18:00 | -243,920.5 | -250,000 | 354,100,312.5 | 362,800,000 | On 05 May 2011 bar list. |
Wed 29 Apr 2011 20:00 | -1,024,480.8 | -1,050,000 | 354,344,233.0 | 363,050,000 | On 05 May 2011 bar list. |
Wed 27 Apr 2011 18:00 | -6,390,835.0 | -6,550,000 | 355,368,713.8 | 364,100,000 | On 05 May 2011 bar list. |
Tue 26 Apr 2011 17:30 | -4,439,516.9 | -4,550,000 | 361,759,548.8 | 370,650,000 | On 05 May 2011 bar list. |
Mon 25 Apr 2011 18:00 | 7,708,583.0 | 7,900,000 | 366,199,065.7 | 375,200,000 | On 27 Apr 2011 bar list. |
Thu 21 Apr 2011 17:30 | -1,073,353.6 | -1,100,000 | 358,490,482.7 | 367,300,000 | On 27 Apr 2011 bar list. |
Wed 20 Apr 2011 17:30 | 2,146,716.0 | 2,200,000 | 359,563,836.3 | 368,400,000 | On 27 Apr 2011 bar list. |
Tue 19 Apr 2011 17:00 | 2,341,900.8 | 2,400,000 | 357,417,120.3 | 366,200,000 | On 27 Apr 2011 bar list. |
Fri 15 Apr 2011 17:00 | 2,244,422.8 | 2,300,000 | 355,075,219.5 | 363,800,000 | On 20 Apr 2011 bar list. |
Thu 14 Apr 2011 17:30 | 146,376.9 | 150,000 | 352,830,796.7 | 361,500,000 | On 20 Apr 2011 bar list. |
Wed 13 Apr 2011 17:00 | -7,806,880 | -8,000,000 | 352,684,419.8 | 361,350,000 | On 20 Apr 2011 bar list. |
Tue 12 Apr 2011 17:30 | -975,878.0 | -1,000,000 | 360,491,299.8 | 369,350,000 | On 20 Apr 2011 bar list. |
Fri 08 Apr 2011 17:30 | 1,610,277.9 | 1,650,000 | 361,467,177.8 | 370,350,000 | On 13 Apr 2011 bar list. |
Thu 07 Apr 2011 17:30 | 975,940.0 | 1,000,000 | 359,856,899.9 | 368,700,000 | On 13 Apr 2011 bar list. |
Mon 04 Apr 2011 17:00 | 737,152.7 | 900,000 | 358,880,959.9 | 367,700,000 | On the 07 Apr 2011 bar list. |
Thu 24 Mar 2011 18:00 | 5,759,072.6 | 5,900,000 | 358,143,807.2 | 366,800,000 | On the 30 Mar 2011 bar list. Was actually a deposit of 6,267,983.7oz and withdrawal of 509,172.8oz on the same day! |
Fri 18 Mar 2011 17:00 | 488,089.0 | 500,000 | 352,384,734.6 | 360,900,000 | On the 23 Mar 2011 bar list. |
Wed 16 Mar 2011 17:00 | 1,220,250.0 | 1,250,000 | 351,896,645.6 | 360,400,000 | On the 23 Mar 2011 bar list. |
Tue 15 Mar 2011 18:00 | -1,610,776.2 | -1,650,000 | 350,676,395.6 | 359,150,000 | On the 23 Mar 2011 bar list. |
Fri 11 Mar 2011 17:00 | -536,950.7 | -550,000 | 352,287,171.8 | 360,800,000 | On the 17 Mar 2011 bar list. |
Wed 09 Mar 2011 18:00 | 1,952,612.0 | 2,000,000 | 352,824,122.5 | 361,350,000 | On the 17 Mar 2011 bar list. |
Tue 08 Mar 2011 18:00 | 488,160.0 | 500,000 | 350,871,510.5 | 359,350,000 | On the 17 Mar 2011 bar list. |
Mon 07 Mar 2011 17:30 | 3,319,603.6 | 3,400,000 | 350,383,350.5 | 358,850,000 | Included on the 10 Mar 2011 bar list. |
Thu 03 Mar 2011 17:30 | 976,380.0 | 1,000,000 | 347,063,746.9 | 355,450,000 | Included on the 10 Mar 2011 bar list. |
Wed 02 Mar 2011 16:45 | 3,156,350.1 | 3,350,000 | 346,087,366.900 | 354,450,000 | 763,776.1 included on the 04 Mar 2011 bar list. 2,392,574.0oz appears on the 10 Mar 2011 bar list. |
Thu 24 Feb 2011 16:45 | 2,929,386.0 | 3,000,000 | 342,931,016.800 | 351,100,000 | Included on the 04 Mar 2011 bar list. |
Wed 23 Feb 2011 16:45 | 7,470,010.8 | 7,650,000 | 340,001,630.800 | 348,100,000 | 22 of 153 baskets included on the 25 Feb 2011 bar list, the rest appear on the 04 Mar 2011 bar list. |
Tue 22 Feb 2011 16:45 | -5,663,804.4 | -5,800,000 | 332,531,620.0 | 340,450,000 | Included on the 25 Feb 2011 bar list. |
Fri 18 Feb 2011 16:45 | 2,587,783.3 | 2,650,000 | 338,195,424.40 | 346,250,000 | Included on the 25 Feb 2011 bar list. |
Thu 17 Feb 2011 16:45 | 878,882.4 | 900,000 | 335,607,641.10 | 343,600,000 | Included on the 25 Feb 2011 bar list. |
Mon 14 Feb 2011 16:45 | 732,448.5 | 750,000 | 334,728,758.7 | 342,700,000 | Included on the 18 Feb 2011 bar list. |
Thu 10 Feb 2011 16:45 | 585,975.6 | 600,000 | 333,996,310.200 | 341,950,000 | Included on the 18 Feb 2011 bar list. |
Thu 03 Feb 2011 16:45 | -976,714.0 | -1,000,000 | 333,410,334.600 | 341,350,000 | Included on the 11 Feb 2011 bar list. |
Wed 02 Feb 2011 16:56 | -146,846.4 | 0 | 334,387,048.600 | 342,350,000 | 3 baskets worth of silver was removed, but the number of shares stayed the same. Included on 04 Feb 2011 bar list. |
Tue 01 Feb 2011 16:46 | -683,712.4 | -700,000 | 334,533,895.000 | 342,350,000 | Included on 04 Feb 2011 bar list. |
Thu 27 Jan 2011 16:57 | -683,751.6 | -700,000 | 335,217,607.400 | 343,050,000 | Included on 04 Feb 2011 bar list. |
Tue 25 Jan 2011 17:48 | -976,820 | -1,000,000 | 335,901,359.000 | 343,750,000 | Included on 28 Jan 2011 bar list. |
Mon 24 Jan 2011 17:09 | 2,686,348.5 | 2,750,000 | 336,878,179.000 | 344,750,000 | Included on 28 Jan 2011 bar list. |
Fri 21 Jan 2011 17:56 | -4,249,436.7 | -4,350,000 | 334,191,830.500 | 342,000,000 | Included on 28 Jan 2011 bar list. |
Thu 20 Jan 2011 17:45 | -1,563,046.4 | -1,600,000 | 338,441,267.200 | 346,350,000 | Included on 28 Jan 2011 bar list. |
Thu 20 Jan 2011 16:37 | 0 | 0 | 340,004,313.600 | 347,950,000 | Our initial reading. |
We are aware of one organization that took the time to go through the list of bars, and look for duplicates. But they did not seem to understand why the duplicates are occurring, so their report made it sound like there was fraud involved. But to our knowledge, nobody has attempted to analyze the bar lists (or compare them to one another). So we set out to do so.
It isn't an easy task, with 300,000 or so bars in an 8,000 page .PDF file. Fortunately, the .PDF file is no longer secured, but Adobe Reader crashes if you try to export the text, so other methods are required for extracting the data. But we managed to do it!
Our analysis files include a lot; they have a breakdown of warehouses and refiners, a list of all bars added or removed in the previous week, changes in serial numbers, changes in refiners, etc.
What we found was that nothing appears amiss. There are lots of the bars that have the same refiner and serial number (with an unknown year), but they are clustered to specific refiners (which is normal, as many refiners do not duplicate serial numbers), and the weights appeared to be distributed properly (with the vast majority of 'duplicate' bars having different weights, as would be expected).
Please note that these pages are an attempt at analyzing the bar list as it is reported by iShares. That's part of why this page is here (so if there is erroneous data, it will be easier to detect). Also important to note is that the bars could be encumbered in some way; that is impossible to know (e.g. if they are leased). It is also worthy to note that there are some shares of SLV sold short (as is the case with most stocks), and these shares have no silver backing them (but the shares with no backing are ones borrowed from people with margin accounts, who accept such risk, knowingly or not).
Without further ado, for those that have as much free time on their hands as we do, or who love boring stuff, here's the data!
[22 Nov 2010 Note: There was a glitch in our analysis software, that caused bars from a new refinery to not be counted, causing out some of our counts to be off, such as 'bars added' and the total counts. This has been fixed. Some of the 'added', 'removed', and 'current' totals in earlier reports may be off slightly.]