HSBC Managed Portfolios Ltd - World Selection - 5 - Class LC

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  27 Aug 2014
Available To:  Qualified Investors

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

Tel: 441-299-6644
Fax: 441-299-6587
Email: asset.management@hsbc.bm
BSX Currency: USD
ISIN: BMG468AP3294
CUSIP: G468AP329
CFI code: CIOXMX

Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.

NAV History (USD)

DateNAVChange% Change
2024/10/31325.2400-4.4800-1.38
2024/10/24329.7200-3.4100-1.03
2024/10/17333.13002.37000.71
2024/10/10330.76000.61000.18
2024/10/03330.1500-3.7300-1.13
2024/09/30333.88000.03000.01
2024/09/26333.85003.64001.09
2024/09/19330.21007.32002.22
2024/09/12322.89001.77000.55
2024/09/05321.1200-5.9800-1.86
2024/08/30327.10001.57000.48
2024/08/29325.530011.01003.38
2024/06/28314.5200-0.6800-0.22
2024/06/20315.20001.77000.56
2024/06/13313.4300-0.1200-0.04
2024/06/06313.55004.07001.30
2024/05/31309.48000.42000.14
2024/05/30309.0600-2.8200-0.91
2024/05/23311.8800-1.8300-0.59
2024/05/16313.71007.06002.25
2024/05/09306.65007.25002.36
2024/05/02299.40000.24000.08
2024/04/30299.16000.70000.23
2024/04/25298.46002.25000.75
2024/04/18296.2100-8.0500-2.72
2024/04/11304.2600-3.1400-1.03
2024/04/04307.4000-1.5400-0.50
2024/03/28308.94001.38000.45
2024/03/21307.56003.33001.08
2024/03/14304.2300-0.4100-0.13
2024/03/07304.64004.62001.52
2024/02/29300.02001.67000.56
2024/02/22298.35002.48000.83
2024/02/15295.87004.04001.37
2024/02/01291.8300-0.0600-0.02
2024/01/31291.89001.00000.34
2024/01/25290.89005.08001.75
2024/01/18285.8100-2.6700-0.93
2024/01/11288.48001.77000.61
2024/01/04286.7100-4.0700-1.42
2023/12/29290.7800-0.3800-0.13
2023/12/28291.16003.86001.33
2023/12/21287.3000-0.7700-0.27
2023/12/14288.07009.11003.16
2023/12/07278.96000.52000.19
2023/11/30278.44003.70001.33
2023/11/16274.74006.66002.42
2023/11/09268.08004.05001.51
2023/11/02264.03005.62002.13
2023/10/31258.41000.73000.28
2023/10/26257.6800-6.2900-2.44
2023/10/19263.9700-3.3400-1.27
2023/10/12267.31005.91002.21
2023/10/05261.4000-4.5300-1.73
2023/09/29265.93000.76000.29
2023/09/28265.1700-4.8200-1.82
2023/09/21269.9900-5.2700-1.95
2023/09/14275.26001.89000.69
2023/09/07273.3700-3.0000-1.10
2023/08/31276.37004.65001.68
2023/08/24271.72000.91000.33
2023/08/17270.8100-6.4400-2.38
2023/08/10277.2500-0.9400-0.34
2023/08/07278.1900-6.2100-2.23
2023/07/31284.40002.38000.84
2023/07/27282.02000.74000.26
2023/07/20281.28000.95000.34
2023/07/13280.33008.07002.88
2023/07/06272.2600-3.3700-1.24
2023/06/30275.63003.02001.10
2023/06/29272.6100-0.1600-0.06
2023/06/22272.7700-3.4400-1.26
2023/06/15276.21006.10002.21
2023/06/08270.11007.14002.64
2023/05/31262.97000.97000.37
2023/05/25262.0000-4.0100-1.53
2023/05/18266.01000.46000.17
2023/05/11265.55001.52000.57
2023/05/04264.0300-4.0100-1.52
2023/04/28268.04003.42001.28
2023/04/27264.6200-2.8700-1.08
2023/04/20267.49000.54000.20
2023/04/13266.95002.98001.12
2023/04/06263.9700-0.0700-0.03
2023/03/31264.04002.13000.81
2023/03/30261.91005.40002.06
2023/03/23256.51002.64001.03
2023/03/16253.8700-5.1300-2.02
2023/03/09259.00000.71000.27
2023/03/02258.2900-0.2900-0.11
2023/02/28258.5800-1.9500-0.75
2023/02/23260.5300-5.6900-2.18
2023/02/16266.2200-0.9600-0.36
2023/02/09267.1800-2.7500-1.03
2023/02/02269.93003.21001.19
2023/01/31266.72000.69000.26
2023/01/26266.03005.40002.03
2023/01/19260.6300-1.1700-0.45
2023/01/12261.800010.56004.03
2023/01/05251.2400-0.4400-0.18
2022/12/30251.68000.67000.27
2022/12/29251.0100-0.7500-0.30
2022/12/22251.7600-3.5700-1.42
2022/12/15255.3300-1.0300-0.40
2022/12/08256.3600-6.3800-2.49
2022/12/01262.74003.50001.33
2022/11/30259.24001.12000.43
2022/11/24258.12005.76002.23
2022/11/17252.36002.42000.96
2022/11/10249.940011.80004.72
2022/11/03238.1400-5.3000-2.23
2022/10/31243.44000.56000.23
2022/10/27242.88006.44002.65
2022/10/20236.44004.19001.77
2022/10/13232.2500-8.1600-3.51
2022/10/06240.41007.69003.20
2022/09/30232.7200-4.0000-1.72
2022/09/29236.7200-5.4300-2.29
2022/09/22242.1500-10.0100-4.13
2022/09/15252.1600-2.4800-0.98
2022/09/08254.64001.50000.59
2022/09/01253.1400-2.9200-1.15
2022/08/31256.0600-9.4900-3.71
2022/08/25265.5500-5.5700-2.10
2022/08/18271.12000.20000.07
2022/08/11270.92005.06001.87
2022/08/04265.8600-1.4200-0.53
2022/08/01267.28001.02000.38
2022/07/29266.26008.34003.13
2022/07/21257.920010.64004.13
2022/07/14247.2800-7.3800-2.98
2022/07/07254.66002.00000.79
2022/06/30252.66000.41000.16
2022/06/23252.25001.92000.76
2022/06/16250.3300-19.9800-7.98
2022/06/09270.3100-3.2400-1.20
2022/06/02273.5500-0.1100-0.04
2022/05/31273.66006.12002.24
2022/05/26267.54005.57002.08
2022/05/19261.9700-12.4500-4.75
2022/05/05274.4200-0.2100-0.08
2022/04/29274.6300-2.4100-0.88
2022/04/28277.0400-11.8600-4.28
2022/04/21288.90000.76000.26
2022/04/14288.1400-2.3000-0.80
2022/04/07290.4400-4.1200-1.42
2022/03/31294.56003.55001.21
2022/03/24291.01005.13001.76
2022/03/17285.88007.16002.50
2022/03/10278.7200-6.9500-2.49
2022/03/03285.6700-1.6000-0.56
2022/02/28287.270010.55003.67
2022/02/24276.7200-17.4400-6.30
2022/02/17294.1600-6.0000-2.04
2022/02/10300.16003.17001.06
2022/02/03296.99002.40000.81
2022/01/31294.59006.56002.23
2022/01/27288.0300-11.7200-4.07
2022/01/20299.7500-7.8900-2.63
2022/01/13307.64002.67000.87
2022/01/06304.9700-3.1900-1.05
2021/12/31308.1600-0.9100-0.30
2021/12/30309.07004.73001.53
2021/12/23304.3400-0.2900-0.10
2021/12/16304.6300-0.0400-0.01
2021/12/09304.67008.28002.72
2021/12/02296.3900-0.6300-0.21
2021/11/30297.0200-9.5200-3.21
2021/11/25306.5400-1.4500-0.47
2021/11/18307.9900-0.3100-0.10
2021/11/12308.30002.02000.66
2021/11/04306.28001.19000.39
2021/10/29305.09000.20000.07
2021/10/28304.89001.13000.37
2021/10/21303.76007.39002.43
2021/10/14296.37002.25000.76
2021/10/07294.12002.19000.74
2021/09/30291.9300-7.4200-2.54
2021/09/23299.3500-1.7400-0.58
2021/09/16301.0900-2.8800-0.96
2021/09/09303.9700-1.4500-0.48
2021/09/02305.42002.00000.65
2021/08/31303.42003.24001.07
2021/08/26300.18004.87001.62
2021/08/19295.3100-5.4100-1.83
2021/08/12300.72000.66000.22
2021/08/05300.06001.06000.35
2021/08/02299.00000.99000.33
2021/07/30298.01001.34000.45
2021/07/22296.6700-1.0100-0.34
2021/07/15297.68003.73001.25
2021/07/08293.9500-1.4800-0.50
2021/07/01295.43000.95000.32
2021/06/24294.4800-0.1200-0.04
2021/06/17294.6000-3.0300-1.03
2021/06/10297.63002.88000.97
2021/06/03294.75000.21000.07
2021/05/31294.54000.67000.23
2021/05/27293.87004.54001.54
2021/05/20289.33004.90001.69
2021/05/13284.4300-4.8900-1.72
2021/05/06289.32000.51000.18
2021/04/30288.8100-2.1100-0.73
2021/04/29290.92003.38001.16
2021/04/22287.54000.34000.12
2021/04/15287.20003.45001.20
2021/04/08283.75004.48001.58
2021/04/01279.27001.65000.59
2021/03/31277.62004.24001.53
2021/03/25273.3800-5.2100-1.91
2021/03/18278.59001.64000.59
2021/03/11276.95005.38001.94
2021/03/04271.57000.43000.16
2021/02/26271.1400-6.2000-2.29
2021/02/25277.3400-0.7900-0.28
2021/02/18278.13000.31000.11
2021/02/11277.82005.09001.83
2021/02/04272.73007.54002.76
2021/01/29265.1900-3.8200-1.44
2021/01/28269.0100-5.4800-2.04
2021/01/21274.49002.61000.95
2021/01/14271.88003.67001.35
2021/01/07268.21001.99000.74
2020/12/31266.22004.45001.67
2020/12/24261.7700-2.3300-0.89
2020/12/17264.10003.52001.33
2020/12/10260.58000.40000.15
2020/12/03260.18004.84001.86
2020/11/30255.3400-0.8900-0.35
2020/11/26256.23005.24002.05
2020/11/13250.9900-1.4500-0.58
2020/11/09252.44006.38002.53
2020/11/05246.060015.74006.40
2020/10/30230.3200-0.5900-0.26
2020/10/29230.9100-10.0900-4.37
2020/10/22241.0000-0.5500-0.23
2020/10/15241.5500-0.01000.00
2020/10/08241.56002.89001.20
2020/10/01238.67001.15000.48
2020/09/30237.52006.54002.75
2020/09/24230.9800-8.7900-3.81
2020/09/17239.77001.87000.78
2020/09/10237.9000-7.6800-3.23
2020/09/03245.58000.90000.37
2020/08/31244.68001.45000.59
2020/08/27243.23004.51001.85
2020/08/20238.7200-1.4000-0.59
2020/08/13240.12003.76001.57
2020/08/06236.36003.18001.35
2020/08/03233.18001.03000.44
2020/07/31232.1500-2.3000-0.99
2020/07/23234.45002.81001.20
2020/07/16231.64003.82001.65
2020/07/09227.82002.16000.95
2020/07/02225.66002.60001.15
2020/06/30223.06001.83000.82
2020/06/25221.2300-3.0800-1.39
2020/06/18224.31000.47000.21
2020/06/11223.8400-2.7100-1.21
2020/06/04226.55008.86003.91
2020/05/29217.6900-0.6100-0.28
2020/05/28218.30006.25002.86
2020/05/21212.05007.97003.76
2020/05/14204.0800-2.9800-1.46
2020/05/07207.0600-3.8000-1.84
2020/04/30210.86006.81003.23
2020/04/23204.05001.59000.78
2020/04/16202.4600-1.0400-0.51
2020/04/09203.50008.77004.31
2020/03/31194.73002.78001.43
2020/03/26191.950014.54007.57
2020/03/19177.4100-18.2200-10.27
2020/03/12195.6300-28.7500-14.70
2020/02/28224.3800-8.7800-3.91
2020/02/27233.1600-16.6200-7.13
2020/02/20249.7800-1.6700-0.67
2020/02/13251.45002.48000.99
2020/02/06248.97006.13002.46
2020/01/31242.8400-2.6600-1.10
2020/01/30245.5000-4.3300-1.76
2020/01/23249.8300-0.3100-0.12
2020/01/16250.14002.01000.80
2020/01/09248.13000.65000.26
2020/01/03247.48000.78000.32
2019/12/31246.7000-0.3400-0.14
2019/12/30247.04002.54001.03
2019/12/19244.50005.24002.14
2019/12/05239.2600-1.3400-0.56
2019/11/29240.60002.38000.99
2019/11/21238.2200-0.01000.00
2019/11/14238.2300-0.8700-0.37
2019/11/07239.10002.96001.24
2019/10/31236.14001.68000.71
2019/10/24234.46001.23000.52
2019/10/17233.23004.95002.12
2019/10/10228.28001.24000.54
2019/10/03227.0400-3.7500-1.65
2019/09/30230.7900-0.2400-0.10
2019/09/26231.0300-1.7000-0.74
2019/09/20232.73000.04000.02
2019/09/12232.69003.48001.50
2019/09/05229.21002.65001.16
2019/08/30226.56001.46000.64
2019/08/29225.1000-1.4700-0.65
2019/08/22226.57005.24002.31
2019/08/15221.3300-3.6600-1.65
2019/08/05224.9900-8.3400-3.71
2019/07/31233.3300-0.9600-0.41
2019/07/25234.29001.27000.54
2019/07/18233.0200-0.4900-0.21
2019/07/11233.5100-1.5700-0.67
2019/07/04235.08003.59001.53
2019/06/28231.49000.12000.05
2019/06/20231.37004.07001.76
2019/06/13227.30003.26001.43
2019/06/06224.04003.46001.54
2019/05/30220.5800-2.6500-1.20
2019/05/23223.2300-1.4600-0.65
2019/05/16224.6900-1.1000-0.49
2019/05/09225.7900-4.6200-2.05
2019/05/02230.4100-1.1000-0.48
2019/04/30231.51000.84000.36
2019/04/25230.6700-0.0400-0.02
2019/04/18230.71000.73000.32
2019/04/11229.98001.24000.54
2019/04/04228.74002.82001.23
2019/03/29225.92001.94000.86
2019/03/28223.9800-2.4100-1.08
2019/03/21226.39001.50000.66
2019/03/14224.89003.09001.37
2019/03/07221.8000-1.5700-0.71
2019/02/28223.37000.40000.18
2019/02/21222.97003.19001.43
2019/02/14219.7800-0.3300-0.15
2019/02/07220.11000.73000.33
2019/01/31219.38004.74002.16
2019/01/24214.64003.25001.51
2019/01/10211.39007.95003.76
2019/01/03203.4400-0.8300-0.41
2018/12/31204.27002.91001.42
2018/12/27201.3600-2.4500-1.22
2018/12/20203.8100-8.1700-4.01
2018/12/13211.9800-0.6100-0.29
2018/12/06212.5900-6.3500-2.99
2018/11/30218.94000.12000.05
2018/11/29218.82005.07002.32
2018/11/22213.7500-2.1200-0.99
2018/11/15215.8700-6.2700-2.90
2018/11/08222.14004.87002.19
2018/11/01217.27002.69001.24
2018/10/31214.58002.71001.26
2018/10/25211.8700-8.0800-3.81
2018/10/18219.9500-8.7400-3.97
2018/10/04228.6900-1.9600-0.86
2018/09/28230.6500-0.1300-0.06
2018/09/27230.78000.03000.01
2018/09/20230.75003.08001.33
2018/09/13227.6700-2.0700-0.91
2018/08/31229.7400-0.7800-0.34
2018/08/30230.52003.37001.46
2018/08/23227.15002.07000.91
2018/08/16225.0800-4.9200-2.19
2018/08/09230.00000.54000.23
2018/08/06229.4600-0.8900-0.39
2018/07/31230.3500-0.3400-0.15
2018/07/26230.69003.03001.31
2018/07/19227.6600-4.1700-1.83
2018/07/12231.83004.47001.93
2018/07/05227.3600-0.7300-0.32
2018/06/29228.09002.06000.90
2018/06/28226.0300-4.6100-2.04
2018/06/21230.6400-1.6300-0.71
2018/06/14232.2700-1.8100-0.78
2018/06/07234.08003.52001.50
2018/05/31230.5600-1.4700-0.64
2018/05/24232.0300-0.8300-0.36
2018/05/17232.86003.65001.57
2018/05/10229.21003.38001.47
2018/05/03225.8300-3.7000-1.64
2018/04/30229.53002.30001.00
2018/04/26227.2300-4.1000-1.80
2018/04/19231.33002.80001.21
2018/04/12228.53001.69000.74
2018/04/05226.84001.37000.60
2018/03/29225.4700-3.2400-1.44
2018/03/22228.7100-4.1500-1.81
2018/03/15232.86002.07000.89
2018/03/08230.79001.33000.58
2018/03/01229.4600-1.8900-0.82
2018/02/28231.3500-0.1400-0.06
2018/02/22231.49000.34000.15
2018/02/15231.15003.04001.32
2018/02/08228.1100-12.5400-5.50
2018/02/01240.6500-0.6000-0.25
2018/01/31241.2500-1.7200-0.71
2018/01/25242.97004.38001.80
2018/01/18238.59002.95001.24
2018/01/11235.64002.68001.14
2018/01/04232.96004.35001.87
2017/12/29228.6100-0.2600-0.11
2017/12/28228.87001.50000.66
2017/12/21227.37001.25000.55
2017/12/14226.12001.63000.72
2017/12/07224.4900-1.3700-0.61
2017/11/30225.86002.04000.90
2017/11/23223.82002.64001.18
2017/11/16221.1800-1.7100-0.77
2017/11/09222.89001.96000.88
2017/11/02220.9300-0.5800-0.26
2017/10/31221.51000.98000.44
2017/10/26220.5300-1.0600-0.48
2017/10/19221.59001.18000.53
2017/10/12220.41001.25000.57
2017/10/05219.16001.59000.73
2017/09/29217.57000.88000.40
2017/09/28216.6900-1.1500-0.53
2017/09/21217.8400-0.5400-0.25
2017/09/14218.38003.18001.46
2017/09/07215.20001.61000.75
2017/08/31213.59000.80000.37
2017/08/24212.7900-0.4300-0.20
2017/08/17213.22000.07000.03
2017/08/10213.1500-1.7400-0.82
2017/08/07214.89001.01000.47
2017/07/31213.8800-0.4300-0.20
2017/07/27214.31000.53000.25
2017/07/20213.78002.97001.39
2017/07/13210.81002.50001.19
2017/07/06208.3100-0.5500-0.26
2017/06/30208.8600-1.2700-0.61
2017/06/29210.13000.97000.46
2017/06/22209.1600-0.8400-0.40
2017/06/15210.00001.50000.71
2017/05/26208.50002.52001.21
2017/05/11205.98000.92000.45
2017/05/04205.06000.29000.14
2017/04/28204.77000.00000.00
2017/04/27204.77004.19002.05
2017/04/20200.5800-0.1800-0.09
2017/04/13200.7600-1.2100-0.60
2017/03/31201.9700-0.3300-0.16
2017/03/30202.30001.30000.64
2017/03/23201.0000-2.4100-1.20
2017/03/16203.41004.66002.29
2017/03/09198.7500-2.0000-1.01
2017/03/02200.75001.28000.64
2017/02/28199.4700-0.9600-0.48
2017/02/23200.43001.18000.59
2017/02/16199.25003.48001.75
2017/02/09195.77001.61000.82
2017/02/02194.1600-0.3500-0.18
2017/01/31194.51001.31000.67
2017/01/19193.2000-0.5800-0.30
2017/01/12193.78003.68001.90
2016/12/29190.1000-0.3000-0.16
2016/12/22190.40000.43000.23
2016/12/15189.97003.60001.90
2016/12/01186.3700-0.1900-0.10
2016/11/30186.56000.86000.46
2016/11/24185.70000.30000.16
2016/11/10185.40001.48000.80
2016/11/03183.9200-2.1800-1.19
2016/10/27186.1000-1.3400-0.72
2016/10/20187.44001.63000.87
2016/10/14185.8100-2.2400-1.21
2016/10/06188.0500-0.1800-0.10
2016/09/30188.2300-1.3000-0.69
2016/09/29189.5300-0.6800-0.36
2016/09/22190.21004.62002.43
2016/09/15185.5900-7.6200-4.11
2016/09/08193.21003.07001.59
2016/09/01190.14000.00000.00
2016/08/31190.14000.00000.00
2016/08/25190.6600-0.6800-0.36
2016/08/18191.34000.28000.15
2016/08/11191.06001.64000.86
2016/08/01189.42001.06000.56
2016/07/21188.3600-0.5000-0.27
2016/07/14188.86007.31003.87
2016/07/07181.55000.09000.05
2016/06/30181.4600-5.0600-2.79
2016/06/23186.52006.51003.49
2016/06/16180.0100-7.2500-4.03
2016/06/09187.26001.91001.02
2016/06/02185.3500-0.6600-0.36
2016/05/31186.01000.45000.24
2016/05/26185.56004.85002.61
2016/05/19180.7100-0.6300-0.35
2016/05/12181.34001.00000.55
2016/05/05180.3400-2.7000-1.50
2016/04/29183.0400-1.4900-0.81
2016/04/28184.5300-1.1900-0.64
2016/04/21185.72002.63001.42
2016/04/14183.0900-3.7500-2.05
2016/04/08186.84008.42004.51
2016/04/07178.4200-2.6100-1.46
2016/03/31181.03003.27001.81
2016/03/24177.7600-1.5800-0.89
2016/03/17179.34005.49003.06
2016/03/10173.85000.69000.40
2016/03/03173.16005.17002.99
2016/02/25167.9900-0.0500-0.03
2016/02/18168.04008.23004.90
2016/02/11159.8100-8.5100-5.33
2016/02/04168.32001.77001.05
2016/01/28166.55004.34002.61
2016/01/21162.2100-5.5000-3.39
2016/01/14167.7100-4.7200-2.81
2016/01/07172.4300-20.7100-12.01
2016/01/05193.14000.00000.00
2015/12/31181.4200-0.4800-0.26
2015/12/24181.90000.30000.16
2015/12/17181.60001.53000.84
2015/12/10180.0700-4.3700-2.43
2015/12/03184.4400-1.6000-0.87
2015/11/26186.04000.33000.18
2015/11/19185.71004.32002.33
2015/11/13181.3900-2.3500-1.30
2015/11/12183.7400-2.8500-1.55
2015/11/05186.59000.67000.36
2015/10/29185.92000.74000.40
2015/10/22185.18002.05001.11
2015/10/15183.13001.68000.92
2015/10/08181.45007.44004.10
2015/10/01174.01001.44000.83
2015/09/24172.5700-8.0600-4.67
2015/09/17180.63003.36001.86
2015/09/10177.2700-0.8800-0.50
2015/09/03178.1500-1.8900-1.06
2015/08/27180.0400-6.5800-3.65
2015/08/20186.6200-4.1300-2.21
2015/08/13190.7500-1.2000-0.63
2015/08/06191.9500-1.0400-0.54
2015/08/03192.9900-1.0400-0.54
2015/07/23194.0300-2.1600-1.11
2015/07/16196.19005.82002.97
2015/07/09190.3700-3.7500-1.97
2015/07/02194.1200-4.3700-2.25
2015/06/25198.49001.74000.88
2015/06/18196.7500-0.4600-0.23
2015/06/11197.2100-0.4100-0.21
2015/06/04197.6200-1.9000-0.96
2015/05/28199.5200-2.3600-1.18
2015/05/21201.88001.41000.70
2015/05/14200.47003.02001.51
2015/05/07197.4500-2.1700-1.10
2015/04/30199.6200-0.2100-0.11
2015/04/23199.8300-0.1800-0.09
2015/04/16200.01001.63000.81
2015/04/09198.38003.44001.73
2015/04/02194.94001.19000.61
2015/03/26193.7500-0.6800-0.35
2015/03/19194.43002.88001.48
2015/03/12191.5500-4.2400-2.21
2015/03/05195.7900-1.7800-0.91
2015/02/26197.57001.33000.67
2015/02/19196.24002.61001.33
2015/02/12193.63000.76000.39
2015/02/05192.87003.62001.88
2015/01/29189.2500-2.3200-1.23
2015/01/22191.57004.66002.43
2015/01/15186.9100-2.2000-1.18
2015/01/08189.1100-0.5100-0.27
2015/01/02189.6200-2.6300-1.39
2014/12/29192.25003.86002.01
2014/12/18188.3900-1.2200-0.65
2014/12/11189.6100-3.3800-1.78
2014/12/04192.9900-2.0800-1.08
2014/11/27195.07002.65001.36
2014/11/20192.42001.11000.58
2014/11/13191.31001.40000.73
2014/11/06189.91000.40000.21
2014/10/30189.51004.21002.22
2014/10/23185.30004.85002.62
2014/10/16180.4500-7.0300-3.90
2014/10/09187.48001.09000.58
2014/10/02186.3900-5.4700-2.93
2014/09/25191.8600-2.4300-1.27
2014/09/18194.2900-0.8000-0.41
2014/09/11195.0900-1.9100-0.98
2014/09/04197.00000.95000.48
2014/08/28196.050031.490016.06
2013/01/10164.56000.69000.42
2013/01/03163.87002.66001.62
2012/12/31161.21000.05000.03
2012/12/28161.1600-0.9700-0.60
2012/12/20162.13002.31001.42
2012/12/13159.82000.81000.51
2012/12/06159.01001.15000.72
2012/11/30157.86000.12000.08
2012/11/29157.74002.30001.46
2012/11/22155.44002.72001.75
2012/11/15152.7200-1.8900-1.24
2012/11/08154.6100-1.6800-1.09
2012/11/01156.29000.12000.08
2012/10/31156.1700-0.2500-0.16
2012/10/25156.4200-2.9400-1.88
2012/10/18159.36002.74001.72
2012/10/11156.6200-1.3800-0.88
2012/10/04158.00000.65000.41
2012/09/27157.3500-0.8300-0.53
2012/09/20158.18000.33000.21
2012/09/13157.85003.56002.26
2012/09/06154.29001.98001.28
2012/08/30152.3100-1.5200-1.00
2012/08/23153.83000.45000.29
2012/08/16153.38000.10000.07
2012/08/09153.28000.99000.65
2012/08/06152.29001.74001.14
2012/07/31150.55002.45001.63
2012/07/26148.1000-2.3400-1.58
2012/07/19150.44003.94002.62
2012/07/12146.5000-3.5500-2.42
2012/07/05150.05001.95001.30
2012/06/29148.10003.24002.19
2012/06/28144.8600-1.2900-0.89
2012/06/21146.15001.81001.24
2012/06/14144.3400-0.2100-0.15
2012/06/07144.55001.35000.93
2012/05/31143.2000-0.6500-0.45
2012/05/25143.8500-1.8100-1.26
2012/05/17145.6600-4.9400-3.39
2012/05/10150.6000-4.1300-2.74
2012/05/03154.7300-0.7300-0.47
2012/04/30155.46000.53000.34
2012/04/26154.93001.01000.65
2012/04/19153.9200-0.5900-0.38
2012/04/12154.5100-1.5100-0.98
2012/04/05156.0200-0.5000-0.32
2012/03/30156.52000.30000.19
2012/03/29156.22000.22000.14
2012/03/22156.0000-1.4600-0.94
2012/03/15157.46001.74001.11
2012/03/08155.7200-1.4600-0.94
2012/03/01157.1800-0.1000-0.06
2012/02/29157.28001.36000.86
2012/02/23155.92001.53000.98
2012/02/16154.3900-0.2200-0.14
2012/02/09154.61002.28001.47
2012/02/02152.33001.75001.15
2012/01/31150.5800-0.1700-0.11
2012/01/26150.75002.25001.49
2012/01/19148.50003.14002.11
2012/01/12145.36001.27000.87
2012/01/05144.09001.50001.04
2011/12/30142.59000.43000.30
2011/12/29142.16000.02000.01
2011/12/22142.14002.44001.72
2011/12/15139.7000-4.0300-2.88
2011/12/08143.7300-0.8400-0.58
2011/12/01144.57001.29000.89
2011/11/30143.28006.06004.23
2011/11/24137.2200-5.8900-4.29
2011/11/17143.1100-1.4700-1.03
2011/11/10144.5800-2.7000-1.87
2011/11/03147.2800-3.1300-2.13
2011/10/31150.4100-0.1400-0.09
2011/10/27150.55008.05005.35
2011/10/20142.5000-0.8700-0.61
2011/10/13143.37005.49003.83
2011/10/06137.88000.33000.24
2011/09/30137.5500-2.1500-1.56
2011/09/29139.70002.47001.77
2011/09/22137.2300-7.9600-5.80
2011/09/15145.1900-1.9500-1.34
2011/09/08147.1400-2.9800-2.03
2011/09/01150.1200-0.2000-0.13
2011/08/31150.32005.34003.55
2011/08/25144.9800-0.4900-0.34
2011/08/18145.4700-0.3000-0.21
2011/08/11145.7700-6.2900-4.32
2011/08/04152.0600-7.8700-5.18
2011/08/01159.93000.13000.08
2011/07/29159.8000-0.7000-0.44
2011/07/28160.5000-1.1400-0.71
2011/07/21161.64001.50000.93
2011/07/14160.1400-3.2300-2.02
2011/07/07163.37002.12001.30
2011/06/30161.25003.06001.90
2011/06/23158.19001.38000.87
2011/06/16156.8100-3.9200-2.50
2011/06/09160.7300-2.3100-1.44
2011/06/02163.0400-1.0900-0.67
2011/05/31164.13002.72001.66
2011/05/26161.4100-1.1500-0.71
2011/05/19162.5600-0.3300-0.20
2011/05/12162.8900-1.1800-0.72
2011/05/05164.0700-3.1200-1.90
2011/04/29167.19000.40000.24
2011/04/28166.79002.43001.46
2011/04/21164.36000.00000.00

Documents

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2024/10/18 2024 Financials
2023/10/23 2023 Financials
2022/10/17 2022 Financials
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2020/10/07 2020 Financials
2019/10/29 2019 Financials
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