Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm

BSX Ticker: HSBIGAD.BH
BSX Currency: USD
ISIN: BMG468AP1546
CUSIP: G468AP154
CFI code: CIOXXX

Website: www.hsbc.bm

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

The Class AD of shares provide dividend income.

NAV History (USD)

Date	NAV	Change	% Change
2024/11/28	176.3700	1.4500	0.82
2024/11/21	174.9200	0.1800	0.10
2024/11/14	174.7400	-1.3000	-0.74
2024/11/07	176.0400	1.9000	1.08
2024/10/31	174.1400	-1.5100	-0.87
2024/10/24	175.6500	-1.1800	-0.67
2024/10/17	176.8300	0.9100	0.51
2024/10/10	175.9200	-0.9400	-0.53
2024/10/03	176.8600	-1.0000	-0.57
2024/09/30	177.8600	0.0200	0.01
2024/09/26	177.8400	0.7300	0.41
2024/09/19	177.1100	1.9100	1.08
2024/09/12	175.2000	0.8700	0.50
2024/09/05	174.3300	-0.8000	-0.46
2024/08/30	175.1300	0.2500	0.14
2024/08/29	174.8800	5.1500	2.94
2024/06/28	169.7300	-1.0000	-0.59
2024/06/20	170.7300	0.4800	0.28
2024/06/13	170.2500	-0.0400	-0.02
2024/06/06	170.2900	1.6000	0.94
2024/05/31	168.6900	0.4400	0.26
2024/05/30	168.2500	-0.9000	-0.53
2024/05/23	169.1500	-1.1300	-0.67
2024/05/16	170.2800	2.2300	1.31
2024/05/09	168.0500	2.3600	1.40
2024/05/02	165.6900	0.4300	0.26
2024/04/30	165.2600	0.4000	0.24
2024/04/25	164.8600	0.1900	0.12
2024/04/18	164.6700	-2.2500	-1.37
2024/04/11	166.9200	-1.5100	-0.90
2024/04/04	168.4300	-0.8500	-0.50
2024/03/28	169.2800	0.8800	0.52
2024/03/21	168.4000	1.1400	0.68
2024/03/14	167.2600	-0.7300	-0.44
2024/03/07	167.9900	1.9600	1.17
2024/02/29	166.0300	0.6100	0.37
2024/02/22	165.4200	0.4700	0.28
2024/02/15	164.9500	-0.6300	-0.38
2024/02/01	165.5800	0.4200	0.25
2024/01/31	165.1600	0.9300	0.56
2024/01/25	164.2300	1.2200	0.74
2024/01/18	163.0100	-1.0000	-0.61
2024/01/11	164.0100	0.3900	0.24
2024/01/04	163.6200	-1.8700	-1.14
2023/12/29	165.4900	-0.2500	-0.15
2023/12/28	165.7400	1.1300	0.68
2023/12/21	164.6100	0.5300	0.32
2023/12/14	164.0800	3.1100	1.90
2023/12/07	160.9700	1.0500	0.65
2023/11/30	159.9200	1.7900	1.12
2023/11/16	158.1300	2.4400	1.54
2023/11/09	155.6900	1.2000	0.77
2023/11/02	154.4900	2.3900	1.55
2023/10/31	152.1000	0.4500	0.30
2023/10/26	151.6500	-1.1800	-0.78
2023/10/19	152.8300	-1.8000	-1.18
2023/10/12	154.6300	1.9600	1.27
2023/10/05	152.6700	-1.9600	-1.28
2023/09/29	154.6300	0.5700	0.37
2023/09/28	154.0600	-1.8700	-1.21
2023/09/21	155.9300	-2.1200	-1.36
2023/09/14	158.0500	0.9400	0.59
2023/09/07	157.1100	-1.5900	-1.01
2023/08/31	158.7000	1.6900	1.06
2023/08/24	157.0100	0.7700	0.49
2023/08/17	156.2400	-2.8300	-1.81
2023/08/10	159.0700	0.0100	0.01
2023/08/07	159.0600	-2.0500	-1.29
2023/07/31	161.1100	0.6100	0.38
2023/07/27	160.5000	0.0100	0.01
2023/07/20	160.4900	0.1000	0.06
2023/07/13	160.3900	3.3200	2.07
2023/07/06	157.0700	-1.7500	-1.11
2023/06/30	158.8200	-0.6500	-0.41
2023/06/29	159.4700	-0.1400	-0.09
2023/06/22	159.6100	-0.7700	-0.48
2023/06/15	160.3800	1.4800	0.92
2023/06/08	158.9000	1.4900	0.94
2023/05/31	157.4100	0.7700	0.49
2023/05/25	156.6400	-1.9900	-1.27
2023/05/18	158.6300	-0.7200	-0.45
2023/05/11	159.3500	0.4100	0.26
2023/05/04	158.9400	-0.8000	-0.50
2023/04/28	159.7400	1.0100	0.63
2023/04/27	158.7300	-0.3900	-0.25
2023/04/20	159.1200	-0.6100	-0.38
2023/04/13	159.7300	0.5100	0.32
2023/04/06	159.2200	0.9000	0.57
2023/03/31	158.3200	0.6700	0.42
2023/03/30	157.6500	0.9100	0.58
2023/03/23	156.7400	1.2700	0.81
2023/03/16	155.4700	-0.0200	-0.01
2023/03/09	155.4900	0.4500	0.29
2023/03/02	155.0400	-0.3800	-0.25
2023/02/28	155.4200	-0.7100	-0.46
2023/02/23	156.1300	-1.5200	-0.97
2023/02/16	157.6500	-1.1400	-0.72
2023/02/09	158.7900	-2.0700	-1.30
2023/02/02	160.8600	1.8000	1.12
2023/01/31	159.0600	-0.0300	-0.02
2023/01/26	159.0900	1.1300	0.71
2023/01/19	157.9600	0.2700	0.17
2023/01/12	157.6900	3.9100	2.48
2023/01/05	153.7800	0.4700	0.31
2022/12/30	153.3100	-0.4700	-0.31
2022/12/29	153.7800	-0.6400	-0.42
2022/12/22	154.4200	-1.7800	-1.15
2022/12/15	156.2000	-0.4100	-0.26
2022/12/08	156.6100	-0.8100	-0.52
2022/12/01	157.4200	1.3700	0.87
2022/11/30	156.0500	0.4200	0.27
2022/11/24	155.6300	1.9100	1.23
2022/11/17	153.7200	0.9100	0.59
2022/11/10	152.8100	4.3100	2.82
2022/11/03	148.5000	-1.3400	-0.90
2022/10/31	149.8400	-0.2200	-0.15
2022/10/27	150.0600	2.8200	1.88
2022/10/20	147.2400	0.4000	0.27
2022/10/13	146.8400	-2.8800	-1.96
2022/10/06	149.7200	1.7900	1.20
2022/09/30	147.9300	-0.6200	-0.42
2022/09/29	148.5500	-2.6600	-1.79
2022/09/22	151.2100	-3.5700	-2.36
2022/09/15	154.7800	-1.0400	-0.67
2022/09/08	155.8200	0.1600	0.10
2022/09/01	155.6600	-1.3700	-0.88
2022/08/31	157.0300	-3.0100	-1.92
2022/08/25	160.0400	-2.1800	-1.36
2022/08/18	162.2200	-0.3300	-0.20
2022/08/11	162.5500	0.9000	0.55
2022/08/04	161.6500	-0.5400	-0.33
2022/08/01	162.1900	0.6500	0.40
2022/07/29	161.5400	3.2700	2.02
2022/07/21	158.2700	2.8700	1.81
2022/07/14	155.4000	-1.9100	-1.23
2022/07/07	157.3100	0.2200	0.14
2022/06/30	157.0900	0.1400	0.09
2022/06/23	156.9500	0.8300	0.53
2022/06/16	156.1200	-6.3100	-4.04
2022/06/09	162.4300	-1.7000	-1.05
2022/06/02	164.1300	-0.0300	-0.02
2022/05/31	164.1600	0.8600	0.52
2022/05/26	163.3000	1.8800	1.15
2022/05/19	161.4200	-3.0000	-1.86
2022/05/05	164.4200	-0.6500	-0.40
2022/04/29	165.0700	-0.6200	-0.38
2022/04/28	165.6900	-3.2100	-1.94
2022/04/21	168.9000	-0.4000	-0.24
2022/04/14	169.3000	-1.3000	-0.77
2022/04/07	170.6000	-2.1600	-1.27
2022/03/31	172.7600	1.1900	0.69
2022/03/24	171.5700	1.0300	0.60
2022/03/17	170.5400	1.4900	0.87
2022/03/10	169.0500	-2.9200	-1.73
2022/03/03	171.9700	-0.3700	-0.22
2022/02/28	172.3400	2.4900	1.44
2022/02/24	169.8500	-4.2300	-2.49
2022/02/17	174.0800	-1.5500	-0.89
2022/02/10	175.6300	-0.0800	-0.05
2022/02/03	175.7100	0.3100	0.18
2022/01/31	175.4000	1.5000	0.86
2022/01/27	173.9000	-2.9600	-1.70
2022/01/20	176.8600	-2.3400	-1.32
2022/01/13	179.2000	0.6900	0.39
2022/01/06	178.5100	-1.6800	-0.94
2021/12/31	180.1900	-0.4800	-0.27
2021/12/30	180.6700	0.9600	0.53
2021/12/23	179.7100	-0.2700	-0.15
2021/12/16	179.9800	-0.0200	-0.01
2021/12/09	180.0000	1.8700	1.04
2021/12/02	178.1300	-0.0100	-0.01
2021/11/30	178.1400	-1.9200	-1.08
2021/11/25	180.0600	-0.9500	-0.53
2021/11/18	181.0100	-0.2800	-0.15
2021/11/12	181.2900	0.3800	0.21
2021/11/04	180.9100	0.6400	0.35
2021/10/29	180.2700	-0.2500	-0.14
2021/10/28	180.5200	0.5900	0.33
2021/10/21	179.9300	1.3000	0.72
2021/10/14	178.6300	0.8300	0.46
2021/10/07	177.8000	0.1900	0.11
2021/09/30	177.6100	-2.5500	-1.44
2021/09/23	180.1600	-0.5800	-0.32
2021/09/16	180.7400	-0.8200	-0.45
2021/09/09	181.5600	-0.5700	-0.31
2021/09/02	182.1300	0.5700	0.31
2021/08/31	181.5600	1.0300	0.57
2021/08/26	180.5300	0.9900	0.55
2021/08/19	179.5400	-1.2900	-0.72
2021/08/12	180.8300	-0.3100	-0.17
2021/08/05	181.1400	0.2700	0.15
2021/08/02	180.8700	0.3900	0.22
2021/07/30	180.4800	0.5500	0.30
2021/07/22	179.9300	-0.1300	-0.07
2021/07/15	180.0600	0.8900	0.49
2021/07/08	179.1700	0.0300	0.02
2021/07/01	179.1400	0.3000	0.17
2021/06/24	178.8400	0.0000	0.00
2021/06/17	178.8400	-1.1800	-0.66
2021/06/10	180.0200	1.2100	0.67
2021/06/03	178.8100	0.0400	0.02
2021/05/31	178.7700	0.2500	0.14
2021/05/27	178.5200	1.3500	0.76
2021/05/20	177.1700	1.3200	0.75
2021/05/13	175.8500	-1.6400	-0.93
2021/05/06	177.4900	0.4800	0.27
2021/04/30	177.0100	-0.6200	-0.35
2021/04/29	177.6300	0.8200	0.46
2021/04/22	176.8100	-0.0300	-0.02
2021/04/15	176.8400	1.1100	0.63
2021/04/08	175.7300	1.3700	0.78
2021/04/01	174.3600	0.6800	0.39
2021/03/31	173.6800	0.8600	0.50
2021/03/25	172.8200	-1.2000	-0.69
2021/03/18	174.0200	-0.2600	-0.15
2021/03/11	174.2800	1.5100	0.87
2021/03/04	172.7700	-0.0700	-0.04
2021/02/26	172.8400	-1.6200	-0.94
2021/02/25	174.4600	-1.3900	-0.80
2021/02/18	175.8500	-0.4700	-0.27
2021/02/11	176.3200	1.7400	0.99
2021/02/04	174.5800	1.8300	1.05
2021/01/29	172.7500	-1.1800	-0.68
2021/01/28	173.9300	-1.6800	-0.97
2021/01/21	175.6100	0.8200	0.47
2021/01/14	174.7900	0.7200	0.41
2021/01/07	174.0700	0.2300	0.13
2020/12/31	173.8400	-0.2500	-0.14
2020/12/24	174.0900	-0.7900	-0.45
2020/12/17	174.8800	1.3300	0.76
2020/12/10	173.5500	0.3100	0.18
2020/12/03	173.2400	1.6200	0.94
2020/11/30	171.6200	-0.2400	-0.14
2020/11/26	171.8600	1.7400	1.01
2020/11/13	170.1200	-0.6400	-0.38
2020/11/09	170.7600	1.8400	1.08
2020/11/05	168.9200	5.3700	3.18
2020/10/30	163.5500	-0.4300	-0.26
2020/10/29	163.9800	-2.8800	-1.76
2020/10/22	166.8600	-0.3600	-0.22
2020/10/15	167.2200	0.2200	0.13
2020/10/08	167.0000	0.9200	0.55
2020/10/01	166.0800	0.5400	0.33
2020/09/30	165.5400	1.7800	1.08
2020/09/24	163.7600	-3.2100	-1.96
2020/09/17	166.9700	0.7400	0.44
2020/09/10	166.2300	-2.4600	-1.48
2020/09/03	168.6900	0.5500	0.33
2020/08/31	168.1400	0.7400	0.44
2020/08/27	167.4000	0.9000	0.54
2020/08/20	166.5000	-0.3500	-0.21
2020/08/13	166.8500	0.3400	0.20
2020/08/06	166.5100	1.4400	0.86
2020/08/03	165.0700	0.1800	0.11
2020/07/31	164.8900	-0.0100	-0.01
2020/07/23	164.9000	1.6900	1.02
2020/07/16	163.2100	1.3400	0.82
2020/07/09	161.8700	1.1300	0.70
2020/07/02	160.7400	1.0200	0.63
2020/06/30	159.7200	0.4300	0.27
2020/06/25	159.2900	-0.7900	-0.50
2020/06/18	160.0800	0.4200	0.26
2020/06/11	159.6600	-0.0200	-0.01
2020/06/04	159.6800	3.0700	1.92
2020/05/29	156.6100	0.0000	0.00
2020/05/28	156.6100	2.7100	1.73
2020/05/21	153.9000	2.9100	1.89
2020/05/14	150.9900	-0.7900	-0.52
2020/05/07	151.7800	-1.4000	-0.92
2020/04/30	153.1800	2.5700	1.68
2020/04/23	150.6100	0.1700	0.11
2020/04/16	150.4400	0.4200	0.28
2020/04/09	150.0200	3.8800	2.59
2020/03/31	146.1400	1.1400	0.78
2020/03/26	145.0000	6.6000	4.55
2020/03/19	138.4000	-14.2100	-10.27
2020/03/12	152.6100	-8.5000	-5.57
2020/02/28	161.1100	-2.8800	-1.79
2020/02/27	163.9900	-4.3500	-2.65
2020/02/20	168.3400	0.0400	0.02
2020/02/13	168.3000	0.9700	0.58
2020/02/06	167.3300	1.2300	0.74
2020/01/31	166.1000	-0.5100	-0.31
2020/01/30	166.6100	-0.8100	-0.49
2020/01/23	167.4200	0.4800	0.29
2020/01/16	166.9400	1.0900	0.65
2020/01/09	165.8500	-0.1300	-0.08
2020/01/03	165.9800	0.5100	0.31
2019/12/31	165.4700	-1.7500	-1.06
2019/12/30	167.2200	0.9100	0.54
2019/12/19	166.3100	1.5800	0.95
2019/12/05	164.7300	-0.4500	-0.27
2019/11/29	165.1800	0.8600	0.52
2019/11/21	164.3200	0.1000	0.06
2019/11/14	164.2200	-0.0600	-0.04
2019/11/07	164.2800	0.0600	0.04
2019/10/31	164.2200	0.5000	0.30
2019/10/24	163.7200	0.4300	0.26
2019/10/17	163.2900	1.2700	0.78
2019/10/10	162.0200	0.1100	0.07
2019/10/03	161.9100	-0.7800	-0.48
2019/09/30	162.6900	0.0100	0.01
2019/09/26	162.6800	-0.2200	-0.14
2019/09/20	162.9000	0.0600	0.04
2019/09/12	162.8400	0.4800	0.29
2019/09/05	162.3600	0.5400	0.33
2019/08/30	161.8200	0.4100	0.25
2019/08/29	161.4100	-0.1600	-0.10
2019/08/22	161.5700	1.4200	0.88
2019/08/15	160.1500	-0.3700	-0.23
2019/08/05	160.5200	-1.9800	-1.23
2019/07/31	162.5000	-0.0900	-0.06
2019/07/25	162.5900	0.6200	0.38
2019/07/18	161.9700	-0.0700	-0.04
2019/07/11	162.0400	-0.7000	-0.43
2019/07/04	162.7400	1.5100	0.93
2019/06/28	161.2300	-0.0500	-0.03
2019/06/20	161.2800	2.0800	1.29
2019/06/13	159.2000	1.1000	0.69
2019/06/06	158.1000	1.6100	1.02
2019/05/30	156.4900	-0.5100	-0.33
2019/05/23	157.0000	-0.3400	-0.22
2019/05/16	157.3400	-0.2200	-0.14
2019/05/09	157.5600	-1.0500	-0.67
2019/05/02	158.6100	-0.3000	-0.19
2019/04/30	158.9100	0.3900	0.25
2019/04/25	158.5200	0.0000	0.00
2019/04/18	158.5200	0.0000	0.00
2019/04/11	158.5200	0.5400	0.34
2019/04/04	157.9800	0.6500	0.41
2019/03/29	157.3300	0.5500	0.35
2019/03/28	156.7800	-0.3700	-0.24
2019/03/21	157.1500	0.9700	0.62
2019/03/14	156.1800	1.0600	0.68
2019/03/07	155.1200	-0.2700	-0.17
2019/02/28	155.3900	0.3000	0.19
2019/02/21	155.0900	0.9600	0.62
2019/02/14	154.1300	-0.2400	-0.16
2019/02/07	154.3700	0.3900	0.25
2019/01/31	153.9800	2.0300	1.32
2019/01/24	151.9500	1.6600	1.09
2019/01/10	150.2900	2.4700	1.64
2019/01/03	147.8200	-0.0900	-0.06
2018/12/31	147.9100	-0.8400	-0.57
2018/12/27	148.7500	-0.9300	-0.63
2018/12/20	149.6800	-1.7900	-1.20
2018/12/13	151.4700	0.0600	0.04
2018/12/06	151.4100	-1.2300	-0.81
2018/11/30	152.6400	-0.1100	-0.07
2018/11/29	152.7500	1.3500	0.88
2018/11/22	151.4000	-0.6100	-0.40
2018/11/15	152.0100	-1.7300	-1.14
2018/11/08	153.7400	1.5400	1.00
2018/11/01	152.2000	0.5600	0.37
2018/10/31	151.6400	0.4000	0.26
2018/10/25	151.2400	-1.9800	-1.31
2018/10/18	153.2200	-1.8800	-1.23
2018/10/04	155.1000	-1.1800	-0.76
2018/09/28	156.2800	0.0700	0.04
2018/09/27	156.2100	0.1500	0.10
2018/09/20	156.0600	0.6800	0.44
2018/09/13	155.3800	-0.6300	-0.41
2018/08/31	156.0100	-0.2000	-0.13
2018/08/30	156.2100	0.5000	0.32
2018/08/23	155.7100	0.6300	0.40
2018/08/16	155.0800	-1.5400	-0.99
2018/08/09	156.6200	-0.1400	-0.09
2018/08/06	156.7600	-0.2300	-0.15
2018/07/31	156.9900	0.0200	0.01
2018/07/26	156.9700	0.7800	0.50
2018/07/19	156.1900	-0.7800	-0.50
2018/07/12	156.9700	1.1800	0.75
2018/07/05	155.7900	0.1300	0.08
2018/06/29	155.6600	0.6200	0.40
2018/06/28	155.0400	-1.1200	-0.72
2018/06/21	156.1600	-0.5600	-0.36
2018/06/14	156.7200	-0.4600	-0.29
2018/06/07	157.1800	0.6100	0.39
2018/05/31	156.5700	-0.1500	-0.10
2018/05/24	156.7200	-0.0200	-0.01
2018/05/17	156.7400	0.4000	0.26
2018/05/10	156.3400	0.3100	0.20
2018/05/03	156.0300	-1.2100	-0.78
2018/04/30	157.2400	0.8700	0.55
2018/04/26	156.3700	-1.6800	-1.07
2018/04/19	158.0500	0.4300	0.27
2018/04/12	157.6200	0.3600	0.23
2018/04/05	157.2600	0.2900	0.18
2018/03/29	156.9700	-0.4500	-0.29
2018/03/22	157.4200	-0.9200	-0.58
2018/03/15	158.3400	0.3900	0.25
2018/03/08	157.9500	0.3200	0.20
2018/03/01	157.6300	-0.4300	-0.27
2018/02/28	158.0600	0.0000	0.00
2018/02/22	158.0600	0.0900	0.06
2018/02/15	157.9700	0.4400	0.28
2018/02/08	157.5300	-3.8500	-2.44
2018/02/01	161.3800	-0.1300	-0.08
2018/01/31	161.5100	-0.6300	-0.39
2018/01/25	162.1400	1.0300	0.64
2018/01/18	161.1100	0.7800	0.48
2018/01/11	160.3300	0.1100	0.07
2018/01/04	160.2200	1.1000	0.69
2017/12/29	159.1200	-1.8300	-1.15
2017/12/28	160.9500	0.7600	0.47
2017/12/21	160.1900	-0.0400	-0.02
2017/12/14	160.2300	0.3700	0.23
2017/12/07	159.8600	-0.0400	-0.03
2017/11/30	159.9000	0.3200	0.20
2017/11/23	159.5800	0.9200	0.58
2017/11/16	158.6600	-0.5400	-0.34
2017/11/09	159.2000	0.2200	0.14
2017/11/02	158.9800	0.0800	0.05
2017/10/31	158.9000	0.6300	0.40
2017/10/26	158.2700	-0.8900	-0.56
2017/10/19	159.1600	0.5500	0.35
2017/10/12	158.6100	0.3900	0.25
2017/10/05	158.2200	0.4200	0.27
2017/09/29	157.8000	0.4000	0.25
2017/09/28	157.4000	-0.5900	-0.37
2017/09/21	157.9900	-0.3300	-0.21
2017/09/14	158.3200	0.2500	0.16
2017/09/07	158.0700	0.7900	0.50
2017/08/31	157.2800	0.4400	0.28
2017/08/24	156.8400	0.0600	0.04
2017/08/17	156.7800	0.1300	0.08
2017/08/10	156.6500	-0.4700	-0.30
2017/08/07	157.1200	0.4800	0.31
2017/07/31	156.6400	-0.1300	-0.08
2017/07/27	156.7700	0.2200	0.14
2017/07/20	156.5500	1.3700	0.88
2017/07/13	155.1800	0.9100	0.59
2017/07/06	154.2700	-0.6300	-0.41
2017/06/30	154.9000	-0.3300	-0.21
2017/06/29	155.2300	0.0500	0.03
2017/06/22	155.1800	-0.3000	-0.19
2017/06/15	155.4800	0.7400	0.48
2017/05/26	154.7400	1.1100	0.72
2017/05/11	153.6300	0.1500	0.10
2017/05/04	153.4800	0.0100	0.01
2017/04/28	153.4700	0.0000	0.00
2017/04/27	153.4700	0.9400	0.61
2017/04/20	152.5300	0.0600	0.04
2017/04/13	152.4700	0.3300	0.22
2017/03/31	152.1400	-0.0200	-0.01
2017/03/30	152.1600	0.6000	0.39
2017/03/23	151.5600	-0.1700	-0.11
2017/03/16	151.7300	1.4700	0.97
2017/03/09	150.2600	-1.2000	-0.80
2017/03/02	151.4600	-0.0600	-0.04
2017/02/28	151.5200	-0.1200	-0.08
2017/02/23	151.6400	0.8000	0.53
2017/02/16	150.8400	0.6500	0.43
2017/02/09	150.1900	0.7700	0.51
2017/02/02	149.4200	0.0400	0.03
2017/01/31	149.3800	0.3800	0.25
2017/01/19	149.0000	-0.4700	-0.32
2017/01/12	149.4700	-0.2600	-0.17
2016/12/29	149.7300	0.3700	0.25
2016/12/22	149.3600	0.6600	0.44
2016/12/15	148.7000	0.9500	0.64
2016/12/01	147.7500	-0.3700	-0.25
2016/11/30	148.1200	0.4400	0.30
2016/11/24	147.6800	-1.1300	-0.77
2016/11/10	148.8100	-0.8200	-0.55
2016/11/03	149.6300	-0.8000	-0.53
2016/10/27	150.4300	-1.0200	-0.68
2016/10/20	151.4500	0.7800	0.52
2016/10/14	150.6700	-0.6800	-0.45
2016/10/06	151.3500	-0.6100	-0.40
2016/09/30	151.9600	-0.4100	-0.27
2016/09/29	152.3700	-0.0400	-0.03
2016/09/22	152.4100	1.9900	1.31
2016/09/15	150.4200	-2.9700	-1.97
2016/09/08	153.3900	0.7700	0.50
2016/09/01	152.6200	-0.0300	-0.02
2016/08/31	152.6500	0.0000	0.00
2016/08/25	152.7200	0.0300	0.02
2016/08/18	152.6900	-0.0900	-0.06
2016/08/11	152.7800	0.9000	0.59
2016/08/01	151.8800	0.7700	0.51
2016/07/21	151.1100	-0.3200	-0.21
2016/07/14	151.4300	2.6400	1.74
2016/07/07	148.7900	0.5900	0.40
2016/06/30	148.2000	-0.1500	-0.10
2016/06/23	148.3500	1.5900	1.07
2016/06/16	146.7600	-2.0000	-1.36
2016/06/09	148.7600	1.4500	0.97
2016/06/02	147.3100	-0.0900	-0.06
2016/05/31	147.4000	0.1400	0.09
2016/05/26	147.2600	1.3700	0.93
2016/05/19	145.8900	-0.6700	-0.46
2016/05/12	146.5600	0.3000	0.20
2016/05/05	146.2600	-15.3100	-10.47
2016/04/29	161.5700	14.5800	9.02
2016/04/28	146.9900	-0.2100	-0.14
2016/04/21	147.2000	0.8900	0.60
2016/04/14	146.3100	-4.9200	-3.36
2016/04/08	151.2300	6.3000	4.17
2016/04/07	144.9300	-0.4200	-0.29
2016/03/31	145.3500	1.1000	0.76
2016/03/24	144.2500	-0.1000	-0.07
2016/03/17	144.3500	2.0800	1.44
2016/03/10	142.2700	0.6100	0.43
2016/03/03	141.6600	1.8200	1.28
2016/02/25	139.8400	0.5700	0.41
2016/02/18	139.2700	1.9900	1.43
2016/02/11	137.2800	-2.5500	-1.86
2016/02/04	139.8300	0.4900	0.35
2016/01/28	139.3400	1.6900	1.21
2016/01/21	137.6500	-1.8200	-1.32
2016/01/14	139.4700	-1.4000	-1.00
2016/01/07	140.8700	-8.4800	-6.02
2016/01/05	149.3500	0.0000	0.00
2015/12/31	142.5800	-0.1100	-0.08
2015/12/24	142.6900	-0.1100	-0.08
2015/12/17	142.8000	-0.0500	-0.04
2015/12/10	142.8500	-1.1700	-0.82
2015/12/03	144.0200	-0.6100	-0.42
2015/11/26	144.6300	-0.0100	-0.01
2015/11/19	144.6400	1.3600	0.94
2015/11/13	143.2800	-0.4500	-0.31
2015/11/12	143.7300	-1.0000	-0.70
2015/11/05	144.7300	0.0500	0.03
2015/10/29	144.6800	0.1000	0.07
2015/10/22	144.5800	0.6700	0.46
2015/10/15	143.9100	0.5400	0.38
2015/10/08	143.3700	2.2100	1.54
2015/10/01	141.1600	0.0800	0.06
2015/09/24	141.0800	-1.4400	-1.02
2015/09/17	142.5200	0.3300	0.23
2015/09/10	142.1900	0.0700	0.05
2015/09/03	142.1200	-0.3900	-0.27
2015/08/27	142.5100	-2.3600	-1.66
2015/08/20	144.8700	-0.8800	-0.61
2015/08/13	145.7500	-0.3400	-0.23
2015/08/06	146.0900	-0.4600	-0.31
2015/08/03	146.5500	1.4800	1.01
2015/07/23	145.0700	-0.3400	-0.23
2015/07/16	145.4100	1.4800	1.02
2015/07/09	143.9300	-1.9300	-1.34
2015/07/02	145.8600	-1.0400	-0.71
2015/06/25	146.9000	0.3500	0.24
2015/06/18	146.5500	-0.1700	-0.12
2015/06/11	146.7200	-0.8000	-0.55
2015/06/04	147.5200	-1.5700	-1.06
2015/05/28	149.0900	-0.1500	-0.10
2015/05/21	149.2400	0.4700	0.31
2015/05/14	148.7700	0.4500	0.30
2015/05/07	148.3200	-1.1500	-0.78
2015/04/30	149.4700	-0.9700	-0.65
2015/04/23	150.4400	-0.3600	-0.24
2015/04/16	150.8000	0.2900	0.19
2015/04/09	150.5100	1.0100	0.67
2015/04/02	149.5000	0.6300	0.42
2015/03/26	148.8700	-0.1300	-0.09
2015/03/19	149.0000	0.9900	0.66
2015/03/12	148.0100	-0.8000	-0.54
2015/03/05	148.8100	-0.7800	-0.52
2015/02/26	149.5900	0.8400	0.56
2015/02/19	148.7500	0.3300	0.22
2015/02/12	148.4200	-0.2400	-0.16
2015/02/05	148.6600	0.7100	0.48
2015/01/29	147.9500	0.6000	0.41
2015/01/22	147.3500	0.8500	0.58
2015/01/15	146.5000	0.0200	0.01
2015/01/08	146.4800	0.2600	0.18
2015/01/02	146.2200	-0.2700	-0.18
2014/12/29	146.4900	1.4000	0.96
2014/12/18	145.0900	-0.3000	-0.21
2014/12/11	145.3900	-1.1400	-0.78
2014/12/04	146.5300	-0.5100	-0.35
2014/11/27	147.0400	1.2800	0.87
2014/11/20	145.7600	-0.0100	-0.01
2014/11/13	145.7700	0.2900	0.20
2014/11/06	145.4800	0.1200	0.08
2014/10/30	145.3600	1.1800	0.81
2014/10/23	144.1800	0.8300	0.58
2014/10/16	143.3500	-1.2800	-0.89
2014/10/09	144.6300	0.7100	0.49
2014/10/02	143.9200	-1.0200	-0.71
2014/09/25	144.9400	-0.3000	-0.21
2014/09/18	145.2400	-0.6800	-0.47
2014/09/11	145.9200	-0.9200	-0.63
2014/09/04	146.8400	-0.0100	-0.01
2014/08/28	146.8500	0.6300	0.43
2014/08/21	146.2200	0.9200	0.63
2014/08/14	145.3000	0.9300	0.64
2014/08/07	144.3700	-0.8500	-0.59
2014/08/04	145.2200	-1.5000	-1.03
2014/07/24	146.7200	0.6000	0.41
2014/07/17	146.1200	0.1200	0.08
2014/07/10	146.0000	-0.7700	-0.53
2014/07/03	146.7700	0.4900	0.33
2014/06/26	146.2800	-0.1100	-0.08
2014/06/19	146.3900	0.5000	0.34
2014/06/12	145.8900	0.2200	0.15
2014/06/05	145.6700	0.2700	0.19
2014/05/29	145.4000	0.6900	0.47
2014/05/22	144.7100	0.2000	0.14
2014/05/15	144.5100	0.1100	0.08
2014/05/08	144.4000	0.7100	0.49
2014/05/01	143.6900	0.1300	0.09
2014/04/24	143.5600	0.0000	0.00
2014/04/17	143.5600	0.2900	0.20
2014/04/10	143.2700	0.0300	0.02
2014/04/03	143.2400	0.9100	0.64
2014/03/27	142.3300	0.8100	0.57
2014/03/20	141.5200	-0.4000	-0.28
2014/03/13	141.9200	-1.3000	-0.92
2014/03/06	143.2200	0.5000	0.35
2014/02/27	142.7200	0.8200	0.57
2014/02/20	141.9000	0.4900	0.35
2014/02/13	141.4100	1.5300	1.08
2014/02/06	139.8800	-0.1800	-0.13
2014/01/30	140.0600	-1.2700	-0.91
2014/01/23	141.3300	-0.3200	-0.23
2014/01/16	141.6500	0.9100	0.64
2014/01/09	140.7400	0.0300	0.02
2014/01/03	140.7100	0.0000	0.00
2014/01/02	140.7100	-0.4400	-0.31
2013/12/30	141.1500	0.0100	0.01
2013/12/27	141.1400	0.8100	0.57
2013/12/19	140.3300	0.7100	0.51
2013/12/12	139.6200	0.0100	0.01
2013/12/05	139.6100	-1.2800	-0.92
2013/11/28	140.8900	0.4900	0.35
2013/11/21	140.4000	0.1500	0.11
2013/11/14	140.2500	-0.0900	-0.06
2013/11/07	140.3400	-1.0300	-0.73
2013/10/31	141.3700	-0.2800	-0.20
2013/10/24	141.6500	0.8700	0.61
2013/10/17	140.7800	1.6800	1.19
2013/10/10	139.1000	0.2700	0.19
2013/10/03	138.8300	-0.2400	-0.17
2013/09/26	139.0700	-0.3700	-0.27
2013/09/19	139.4400	2.1500	1.54
2013/09/12	137.2900	1.5700	1.14
2013/09/05	135.7200	0.2700	0.20
2013/08/29	135.4500	-0.2400	-0.18
2013/08/22	135.6900	-1.7900	-1.32
2013/08/15	137.4800	-0.2700	-0.20
2013/08/08	137.7500	-0.1000	-0.07
2013/08/05	137.8500	-0.1400	-0.10
2013/07/25	137.9900	-0.0100	-0.01
2013/07/18	138.0000	0.9200	0.67
2013/07/11	137.0800	1.4200	1.04
2013/07/04	135.6600	0.3100	0.23
2013/06/27	135.3500	-0.1500	-0.11
2013/06/20	135.5000	-2.1100	-1.56
2013/06/13	137.6100	-0.6000	-0.44
2013/06/06	138.2100	-1.7500	-1.27
2013/05/30	139.9600	-0.8900	-0.64
2013/05/23	140.8500	-1.0800	-0.77
2013/05/16	141.9300	-0.4600	-0.32
2013/05/09	142.3900	0.9800	0.69
2013/05/02	141.4100	0.8000	0.57
2013/04/25	140.6100	1.5600	1.11
2013/04/18	139.0500	-1.2900	-0.93
2013/04/11	140.3400	1.5500	1.10
2013/04/04	138.7900	-0.0800	-0.06
2013/03/28	138.8700	0.4300	0.31
2013/03/21	138.4400	-0.4700	-0.34
2013/03/14	138.9100	0.2300	0.17
2013/03/07	138.6800	0.3700	0.27
2013/02/28	138.3100	0.5800	0.42
2013/02/21	137.7300	-0.5000	-0.36
2013/02/14	138.2300	0.1600	0.12
2013/02/07	138.0700	-0.2000	-0.14
2013/01/31	138.2700	-0.1100	-0.08
2013/01/24	138.3800	0.2500	0.18
2013/01/17	138.1300	-13.2400	-9.59
2013/01/10	151.3700	0.3700	0.24
2013/01/03	151.0000	0.9900	0.66
2012/12/31	150.0100	0.1300	0.09
2012/12/28	149.8800	-0.3500	-0.23
2012/12/20	150.2300	0.9600	0.64
2012/12/13	149.2700	0.2700	0.18
2012/12/06	149.0000	0.5900	0.40
2012/11/30	148.4100	0.0800	0.05
2012/11/29	148.3300	1.2000	0.81
2012/11/22	147.1300	0.9800	0.67
2012/11/15	146.1500	-0.7600	-0.52
2012/11/08	146.9100	-0.5500	-0.37
2012/11/01	147.4600	-0.2900	-0.20
2012/10/31	147.7500	0.3800	0.26
2012/10/25	147.3700	-1.2700	-0.86
2012/10/18	148.6400	1.1400	0.77
2012/10/11	147.5000	-0.5300	-0.36
2012/10/04	148.0300	0.4400	0.30
2012/09/27	147.5900	-0.2100	-0.14
2012/09/20	147.8000	0.1200	0.08
2012/09/13	147.6800	1.6100	1.09
2012/09/06	146.0700	1.0000	0.68
2012/08/30	145.0700	-0.5600	-0.39
2012/08/23	145.6300	0.6200	0.43
2012/08/16	145.0100	-0.2500	-0.17
2012/08/09	145.2600	0.3400	0.23
2012/08/06	144.9200	0.7300	0.50
2012/07/31	144.1900	1.1100	0.77
2012/07/26	143.0800	-1.0100	-0.71
2012/07/19	144.0900	1.9700	1.37
2012/07/12	142.1200	-1.1200	-0.79
2012/07/05	143.2400	1.1900	0.83
2012/06/29	142.0500	1.4500	1.02
2012/06/28	140.6000	-0.4500	-0.32
2012/06/21	141.0500	0.9300	0.66
2012/06/14	140.1200	-0.0600	-0.04
2012/06/07	140.1800	0.4600	0.33
2012/05/31	139.7200	-0.1500	-0.11
2012/05/25	139.8700	-0.8300	-0.59
2012/05/17	140.7000	-2.0800	-1.48
2012/05/10	142.7800	-1.6400	-1.15
2012/05/03	144.4200	-0.0100	-0.01
2012/04/30	144.4300	0.2500	0.17
2012/04/26	144.1800	0.5900	0.41
2012/04/19	143.5900	-0.1900	-0.13
2012/04/12	143.7800	-1.0300	-0.72
2012/04/05	144.8100	0.2700	0.19
2012/03/30	144.5400	0.1500	0.10
2012/03/29	144.3900	0.2300	0.16
2012/03/22	144.1600	-0.5300	-0.37
2012/03/15	144.6900	0.3000	0.21
2012/03/08	144.3900	-0.5200	-0.36
2012/03/01	144.9100	-0.0700	-0.05
2012/02/29	144.9800	0.8200	0.57
2012/02/23	144.1600	0.8800	0.61
2012/02/16	143.2800	0.0000	0.00
2012/02/09	143.2800	0.7500	0.52
2012/02/02	142.5300	0.2900	0.20
2012/01/31	142.2400	0.6800	0.48
2012/01/26	141.5600	1.3000	0.92
2012/01/19	140.2600	1.3000	0.93
2012/01/12	138.9600	0.6400	0.46
2012/01/05	138.3200	0.6200	0.45
2011/12/30	137.7000	0.2700	0.20
2011/12/29	137.4300	0.1800	0.13
2011/12/22	137.2500	1.0600	0.77
2011/12/15	136.1900	-1.6500	-1.21
2011/12/08	137.8400	0.0400	0.03
2011/12/01	137.8000	0.5900	0.43
2011/11/30	137.2100	2.2900	1.67
2011/11/24	134.9200	-2.6700	-1.98
2011/11/17	137.5900	-0.8800	-0.64
2011/11/10	138.4700	-1.0900	-0.79
2011/11/03	139.5600	-0.9300	-0.67
2011/10/31	140.4900	0.0600	0.04
2011/10/27	140.4300	3.3600	2.39
2011/10/20	137.0700	-0.2300	-0.17
2011/10/13	137.3000	2.2500	1.64
2011/10/06	135.0500	-0.0500	-0.04
2011/09/30	135.1000	-0.7900	-0.58
2011/09/29	135.8900	0.2200	0.16
2011/09/22	135.6700	-3.3500	-2.47
2011/09/15	139.0200	-1.3000	-0.94
2011/09/08	140.3200	-0.9600	-0.68
2011/09/01	141.2800	-0.0300	-0.02
2011/08/31	141.3100	2.2200	1.57
2011/08/25	139.0900	-0.6400	-0.46
2011/08/18	139.7300	0.4500	0.32
2011/08/11	139.2800	-2.8200	-2.02
2011/08/04	142.1000	-2.6900	-1.89
2011/08/01	144.7900	0.1600	0.11
2011/07/29	144.6300	0.3500	0.24
2011/07/28	144.2800	-0.1600	-0.11
2011/07/21	144.4400	0.3400	0.24
2011/07/14	144.1000	-0.7100	-0.49
2011/07/07	144.8100	0.5400	0.37
2011/06/30	144.2700	0.8300	0.58
2011/06/23	143.4400	0.4000	0.28
2011/06/16	143.0400	-1.6300	-1.14
2011/06/09	144.6700	-0.9400	-0.65
2011/06/02	145.6100	-0.3000	-0.21
2011/05/31	145.9100	1.0800	0.74
2011/05/26	144.8300	-0.2200	-0.15
2011/05/19	145.0500	0.1600	0.11
2011/05/12	144.8900	-0.4000	-0.28
2011/05/05	145.2900	-1.2600	-0.87
2011/04/29	146.5500	0.2100	0.14
2011/04/28	146.3400	1.4500	0.99
2011/04/21	144.8900	0.6900	0.48
2011/04/14	144.2000	-0.4200	-0.29
2011/04/07	144.6200	0.8400	0.58
2011/03/31	143.7800	0.6000	0.42
2011/03/24	143.1800	1.6200	1.13
2011/03/17	141.5600	-1.2600	-0.89
2011/03/10	142.8200	-0.7200	-0.50
2011/03/03	143.5400	0.0100	0.01
2011/02/28	143.5300	1.0100	0.70
2011/02/24	142.5200	-0.9200	-0.65
2011/02/17	143.4400	0.9600	0.67
2011/02/10	142.4800	-0.5100	-0.36
2011/02/03	142.9900	0.8300	0.58
2011/01/31	142.1600	-0.3800	-0.27
2011/01/27	142.5400	0.1200	0.08
2011/01/20	142.4200	-0.0100	-0.01
2011/01/13	142.4300	0.4900	0.34
2011/01/06	141.9400	0.4500	0.32
2010/12/31	141.4900	0.1300	0.09
2010/12/30	141.3600	0.4400	0.31
2010/12/23	140.9200	0.9700	0.69
2010/12/16	139.9500	-0.3100	-0.22
2010/12/09	140.2600	0.1100	0.08
2010/12/02	140.1500	1.2200	0.87
2010/11/30	138.9300	-0.9900	-0.71
2010/11/25	139.9200	-0.3800	-0.27
2010/11/18	140.3000	-1.9600	-1.40
2010/11/11	142.2600	-0.5800	-0.41
2010/11/04	142.8400	2.0100	1.41
2010/10/29	140.8300	0.2100	0.15
2010/10/28	140.6200	-0.0600	-0.04
2010/10/21	140.6800	-0.8100	-0.58
2010/10/14	141.4900	1.1100	0.78
2010/10/07	140.3800	1.3200	0.94
2010/09/30	139.0600	0.9900	0.71
2010/09/23	138.0700	0.7600	0.55
2010/09/16	137.3100	0.7300	0.53
2010/09/09	136.5800	0.4400	0.32
2010/09/02	136.1400	0.9600	0.71
2010/08/31	135.1800	0.1600	0.12
2010/08/26	135.0200	-0.8100	-0.60
2010/08/19	135.8300	0.7300	0.54
2010/08/12	135.1000	-1.3200	-0.98
2010/08/05	136.4200	1.5100	1.11
2010/07/30	134.9100	0.1800	0.13
2010/07/29	134.7300	0.9000	0.67
2010/07/22	133.8300	0.2100	0.16
2010/07/15	133.6200	1.0900	0.82
2010/07/08	132.5300	1.4700	1.11
2010/07/01	131.0600	-0.2600	-0.20
2010/06/30	131.3200	-1.4800	-1.13
2010/06/24	132.8000	0.0300	0.02
2010/06/17	132.7700	1.4700	1.11
2010/06/10	131.3000	-0.5200	-0.40
2010/06/03	131.8200	0.2600	0.20
2010/05/27	131.5600	0.4400	0.33
2010/05/20	131.1200	-2.8300	-2.16
2010/05/13	133.9500	0.7000	0.52
2010/05/06	133.2500	-2.3300	-1.75
2010/04/29	135.5800	-0.2100	-0.15
2010/04/22	135.7900	-0.7600	-0.56
2010/04/15	136.5500	1.0400	0.76
2010/04/08	135.5100	0.4400	0.32
2010/04/01	135.0700	0.2800	0.21
2010/03/31	134.7900	0.5200	0.39
2010/03/25	134.2700	-0.6200	-0.46
2010/03/18	134.8900	0.8800	0.65
2010/03/11	134.0100	1.0500	0.78
2010/03/04	132.9600	1.1800	0.89
2010/02/25	131.7800	0.0600	0.05
2010/02/18	131.7200	0.2700	0.20
2010/02/11	131.4500	-0.6400	-0.49
2010/02/04	132.0900	-0.6100	-0.46
2010/01/28	132.7000	-1.2700	-0.96
2010/01/21	133.9700	-1.4800	-1.10
2010/01/14	135.4500	0.5500	0.41
2010/01/07	134.9000	1.2200	0.90
2009/12/31	133.6800	0.1900	0.14
2009/12/24	133.4900	0.4300	0.32
2009/12/17	133.0600	-0.1200	-0.09
2009/12/10	133.1800	-0.7500	-0.56
2009/12/03	133.9300	0.2800	0.21
2009/11/26	133.6500	10.9400	8.19
2009/07/16	122.7100	12.7800	10.41
2009/03/12	109.9300	-5.6900	-5.18
2009/01/08	115.6200	-1.5500	-1.34
2008/10/09	117.1700	-12.1900	-10.40
2008/09/11	129.3600	-3.7800	-2.92
2008/07/17	133.1400	0.0600	0.05
2008/07/10	133.0800	-0.0200	-0.02
2008/07/03	133.1000	-1.1600	-0.87
2008/06/30	134.2600	-0.0900	-0.07
2008/06/26	134.3500	-1.4500	-1.08
2008/06/19	135.8000	0.4400	0.32
2008/06/12	135.3600	-2.8000	-2.07
2008/06/05	138.1600	0.1300	0.09
2008/05/29	138.0300	-1.0600	-0.77
2008/05/15	139.0900	0.4500	0.32
2008/05/08	138.6400	0.2300	0.17
2008/05/01	138.4100	0.9300	0.67
2008/04/24	137.4800	0.3700	0.27
2008/04/17	137.1100	-0.1500	-0.11
2008/04/10	137.2600	0.3800	0.28
2008/04/03	136.8800	1.3000	0.95
2008/03/27	135.5800	1.2700	0.94
2008/03/20	134.3100	-0.7300	-0.54
2008/03/13	135.0400	-0.2300	-0.17
2008/03/06	135.2700	-1.4900	-1.10
2008/02/28	136.7600	1.4000	1.02
2008/02/21	135.3600	-0.2400	-0.18
2008/02/14	135.6000	0.6300	0.46
2008/02/07	134.9700	-1.3800	-1.02
2008/01/31	136.3500	1.0900	0.80
2008/01/24	135.2600	-0.8500	-0.63
2008/01/17	136.1100	-2.4500	-1.80
2008/01/10	138.5600	-1.7200	-1.24
2008/01/03	140.2800	0.0200	0.01
2007/12/27	140.2600	1.0300	0.73
2007/12/20	139.2300	-1.4100	-1.01
2007/12/13	140.6400	-0.8700	-0.62
2007/12/06	141.5100	1.1600	0.82
2007/11/29	140.3500	1.8900	1.35
2007/11/22	138.4600	-1.7800	-1.29
2007/11/15	140.2400	-0.8200	-0.58
2007/11/08	141.0600	-1.1800	-0.84
2007/11/01	142.2400	0.8400	0.59
2007/10/25	141.4000	-0.2000	-0.14
2007/10/18	141.6000	-0.0100	-0.01
2007/10/11	141.6100	2.1300	1.50
2007/09/27	139.4800	1.2400	0.89
2007/09/20	138.2400	1.1700	0.85
2007/09/13	137.0700	0.4300	0.31
2007/09/06	136.6400	1.0100	0.74
2007/08/30	135.6300	0.4900	0.36
2007/08/23	135.1400	2.5200	1.86
2007/08/16	132.6200	-3.5300	-2.66
2007/08/09	136.1500	-0.1200	-0.09
2007/08/02	136.2700	-0.6000	-0.44
2007/07/26	136.8700	-2.4500	-1.79
2007/07/19	139.3200	-36.2400	-26.01
2007/07/12	175.5600	37.7100	21.48
2007/07/05	137.8500	1.2300	0.89
2007/06/28	136.6200	-0.3500	-0.26
2007/06/21	136.9700	0.9900	0.72
2007/06/14	135.9800	0.1500	0.11
2007/06/07	135.8300	-1.2700	-0.93
2007/05/31	137.1000	0.6000	0.44
2007/05/24	136.5000	-0.1400	-0.10
2007/05/17	136.6400	0.3300	0.24
2007/05/10	136.3100	-0.1100	-0.08
2007/05/03	136.4200	0.2200	0.16
2007/04/26	136.2000	0.7900	0.58
2007/04/19	135.4100	0.7100	0.52
2007/04/12	134.7000	0.3500	0.26
2007/04/05	134.3500	0.9600	0.71
2007/03/31	133.3900	0.0100	0.01
2007/03/29	133.3800	-0.4500	-0.34
2007/03/22	133.8300	2.0600	1.54
2007/03/15	131.7700	-0.3300	-0.25
2007/03/08	132.1000	-1.8900	-1.43
2007/02/22	133.9900	0.7400	0.55
2007/02/15	133.2500	0.4000	0.30
2007/02/08	132.8500	0.4100	0.31
2007/02/01	132.4400	0.4800	0.36
2007/01/25	131.9600	0.4400	0.33
2007/01/18	131.5200	-0.1500	-0.11
2007/01/04	131.6700	0.2100	0.16
2006/12/28	131.4600	0.1300	0.10
2006/12/21	131.3300	-0.0200	-0.02
2006/12/14	131.3500	0.1300	0.10
2006/12/07	131.2200	2.7100	2.07
2006/11/09	128.5100	0.5800	0.45
2006/10/26	127.9300	0.8200	0.64
2006/10/19	127.1100	1.2800	1.01
2006/09/30	125.8300	-0.1300	-0.10
2006/09/28	125.9600	0.9600	0.76
2006/09/14	125.0000	1.5900	1.27
2006/08/16	123.4100	-1.9500	-1.58
2006/04/06	125.3600	0.8600	0.69
2006/03/31	124.5000	-0.0200	-0.02
2006/03/30	124.5200	0.1100	0.09
2006/03/23	124.4100	0.0000	0.00
2006/03/16	124.4100	1.5500	1.25
2006/03/09	122.8600	-1.1600	-0.94
2006/03/02	124.0200	0.1100	0.09
2006/02/23	123.9100	0.5900	0.48
2006/02/16	123.3200	0.3800	0.31
2006/02/09	122.9400	-0.3500	-0.28
2006/02/02	123.2900	0.1200	0.10
2006/01/26	123.1700	-0.0500	-0.04
2006/01/12	123.2200	0.6000	0.49
2006/01/05	122.6200	0.5700	0.46
2005/12/29	122.0500	0.2000	0.16
2005/12/22	121.8500	0.0600	0.05
2005/12/15	121.7900	0.7800	0.64
2005/12/08	121.0100	0.3900	0.32
2005/12/01	120.6200	0.2400	0.20
2005/11/24	120.3800	0.8100	0.67
2005/11/22	119.5700	0.4200	0.35
2005/11/10	119.1500	-0.0800	-0.07
2005/11/03	119.2300	1.3500	1.13
2005/10/27	117.8800	0.0600	0.05
2005/10/20	117.8200	-0.3300	-0.28
2005/10/13	118.1500	-1.0700	-0.91
2005/10/06	119.2200	-0.9300	-0.78
2005/09/22	120.1500	-0.1500	-0.12
2005/09/15	120.3000	-0.1600	-0.13
2005/09/08	120.4600	0.4600	0.38
2005/09/01	120.0000	1.0900	0.91
2005/08/25	118.9100	0.0200	0.02
2005/08/18	118.8900	-0.5700	-0.48
2005/08/11	119.4600	0.5700	0.48
2005/08/04	118.8900	0.3500	0.29
2005/08/01	118.5400	0.5900	0.50
2005/07/21	117.9500	0.1700	0.14
2005/07/14	117.7800	1.0600	0.90
2005/07/07	116.7200	-0.4800	-0.41
2005/06/30	117.2000	-1.0400	-0.89
2005/06/23	118.2400	0.4800	0.41
2005/06/16	117.7600	0.0400	0.03
2005/06/09	117.7200	0.1200	0.10
2005/06/02	117.6000	0.4400	0.37
2005/05/26	117.1600	0.2500	0.21
2005/05/19	116.9100	0.5600	0.48
2005/05/12	116.3500	-0.7700	-0.66
2005/05/05	117.1200	0.9753	0.83
2005/04/28	116.1447	-0.4353	-0.37
2005/04/21	116.5800	-0.0164	-0.01
2005/04/14	116.5964	-0.6536	-0.56
2005/04/07	117.2500	0.4900	0.42
2005/03/31	116.7600	0.2500	0.21
2005/03/24	116.5100	-1.5700	-1.35
2005/03/17	118.0800	-0.5500	-0.47
2005/03/10	118.6300	0.0700	0.06
2005/03/03	118.5600	0.3600	0.30
2005/02/24	118.2000	-0.1100	-0.09
2005/02/17	118.3100	0.4000	0.34
2005/02/10	117.9100	0.2600	0.22
2005/02/03	117.6500	0.5900	0.50
2005/01/27	117.0600	0.4100	0.35
2005/01/20	116.6500	-0.4600	-0.39
2005/01/13	117.1100	0.3600	0.31
2005/01/06	116.7500	-1.3700	-1.17
2004/12/30	118.1200	0.2500	0.21
2004/12/23	117.8700	-0.0800	-0.07
2004/12/16	117.9500	0.9300	0.79
2004/12/09	117.0200	-0.0500	-0.04
2004/12/02	117.0700	0.3400	0.29
2004/11/25	116.7300	0.3400	0.29
2004/11/18	116.3900	0.7200	0.62
2004/11/11	115.6700	0.2600	0.22
2004/11/04	115.4100	1.3900	1.20
2004/10/28	114.0200	0.5800	0.51
2004/10/21	113.4400	0.4600	0.41
2004/10/14	112.9800	-0.4500	-0.40
2004/10/07	113.4300	0.5300	0.47
2004/09/30	112.9000	0.1400	0.12
2004/09/23	112.7600	0.0000	0.00
2004/09/16	112.7600	0.3800	0.34
2004/09/09	112.3800	0.3000	0.27
2004/09/02	112.0800	0.4800	0.43
2004/08/26	111.6000	0.3300	0.30
2004/08/19	111.2700	1.0800	0.97
2004/08/12	110.1900	-0.2100	-0.19
2004/08/05	110.4000	-0.3000	-0.27
2004/07/29	110.7000	-0.3000	-0.27
2004/07/22	111.0000	-0.5300	-0.48
2004/07/15	111.5300	-0.1800	-0.16
2004/07/08	111.7100	-0.1000	-0.09
2004/07/01	111.8100	-0.9300	-0.83
2004/06/24	112.7400	0.7300	0.65
2004/06/10	112.0100	0.4200	0.37
2004/06/03	111.5900	1.1900	1.07
2004/05/20	110.4000	0.5400	0.49
2004/05/19	109.8600	-2.2000	-2.00
2004/05/06	112.0600	-0.1900	-0.17
2004/04/29	112.2500	-1.3600	-1.21
2004/04/22	113.6100	0.3600	0.32
2004/04/15	113.2500	-1.3900	-1.23
2004/04/08	114.6400	-0.3500	-0.31
2004/04/01	114.9900	0.8900	0.77
2004/03/25	114.1000	-0.2700	-0.24
2004/03/18	114.3700	0.4900	0.43
2004/03/11	113.8800	-1.0200	-0.90
2004/03/04	114.9000	0.3700	0.32
2004/02/26	114.5300	-0.4600	-0.40
2004/02/12	114.9900	1.4800	1.29
2004/02/05	113.5100	-0.1900	-0.17
2004/01/29	113.7000	-1.4300	-1.26
2004/01/22	115.1300	0.7700	0.67
2004/01/15	114.3600	0.4000	0.35
2004/01/08	113.9600	1.9700	1.73
2003/12/18	111.9900	1.9400	1.73
2003/11/27	110.0500	0.8400	0.76
2003/11/20	109.2100	-0.5500	-0.50
2003/11/13	109.7600	0.6400	0.58
2003/11/06	109.1200	-0.3000	-0.27
2003/10/30	109.4200	0.8000	0.73
2003/10/23	108.6200	-0.6400	-0.59
2003/10/16	109.2600	0.4300	0.39
2003/10/09	108.8300	0.5100	0.47
2003/10/02	108.3200	1.4600	1.35
2003/09/11	106.8600	0.2500	0.23
2003/09/04	106.6100	0.7300	0.68
2003/08/28	105.8800	0.3800	0.36
2003/08/14	105.5000	0.1100	0.10
2003/07/31	105.3900	-0.3300	-0.31
2003/07/24	105.7200	-0.5200	-0.49
2003/07/10	106.2400	0.2300	0.22
2003/07/03	106.0100	0.0300	0.03
2003/06/26	105.9800	-1.0200	-0.96
2003/06/19	107.0000	-0.5300	-0.50
2003/06/12	107.5300	0.6900	0.64
2003/06/05	106.8400	1.5400	1.44
2003/05/29	105.3000	0.6400	0.61
2003/05/22	104.6600	-0.1200	-0.11
2003/05/15	104.7800	1.3600	1.30
2003/05/08	103.4200	0.7900	0.76
2003/05/01	102.6300	0.6200	0.60
2003/04/24	102.0100	0.4500	0.44
2003/04/17	101.5600	1.0400	1.02
2003/04/10	100.5200	0.1600	0.16
2003/04/03	100.3600	0.3400	0.34
2003/03/27	100.0200	0.0300	0.03
2003/03/20	99.9900	1.0600	1.06
2003/03/13	98.9300	-0.5800	-0.59
2003/03/06	99.5100	-0.2000	-0.20
2003/02/27	99.7100	-0.3600	-0.36
2003/02/20	100.0700	0.6900	0.69
2003/02/13	99.3800	-0.4500	-0.45
2003/02/06	99.8300	-0.2400	-0.24
2003/01/30	100.0700	-1.2300	-1.23
2003/01/23	101.3000	-0.4500	-0.44
2003/01/16	101.7500	-0.1300	-0.13
2003/01/09	101.8800	0.3100	0.30
2003/01/02	101.5700	0.6600	0.65
2002/12/30	100.9100	-0.7600	-0.75
2002/12/05	101.6700	0.0000	0.00

Documents

Date Posted	Description
2024/10/18	2024 Financials
2024/06/19	Dividend Announcement
2023/10/23	2023 Financials
2022/10/17	2022 Financials
2021/10/12	2021 Financials
2020/10/07	2020 Financials
2019/10/29	2019 Financials
2018/10/09	2018 Financials
2017/10/06	2017 Financials
2016/10/07	2016 Financials
2015/10/14	2015 Financials
2014/11/18	2014 Financials
2013/10/31	2013 Financials
2012/11/08	2012 Financials
2011/11/08	2011 Financials
2010/12/15	2010 Financials

Directors

Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	12 Jan 2010
Available To:	Qualified Investors

HSBC Managed Portfolios Ltd - World Selection - 2 - Class AD

NAV History (USD)

Documents

Directors

Listing Sponsor