BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Delisted |
The HSBC Fund of Funds Limited is an open end mutual fund company
incorporated in Bermuda on May 26, 1998. The principal objective of the
Company is to achieve capital growth while attempting to limit investment
risk.
The Company aims to achieve its objective on behalf of the Equity
Fund and Bond Fund by applying an asset allocation strategy focused
primarily on open ended collective investment schemes investing in
international equity and bond markets respectively. Diversification of
investments is fundamental to the investment strategy. Each Fund will
normally consist of five open ended collective schemes and may include
other collective investment schemes managed by the Investment Manager,
Bermuda International Investment Management Limited, (a wholly owned
subsidiary of HSBC Global Asset Management (Bermuda) Limited, (a wholly owned subsidiary of HSBC Bank Bermuda Limited), of Hamilton, Bermuda.
Investment selection is based on stringent criteria established by the Investment Manager and includes quantitative and qualitative evaluation of all prospective and continuing investments.
The investment policy is to be substantially fully invested, however each Fund may invest in cash equivalents, including money market funds managed by the Investment Manager, during periods of pending investments.
Date | NAV | Change | % Change |
---|---|---|---|
2013/01/10 | 148.0600 | 0.0000 | 0.00 |
2013/01/03 | 148.6100 | 0.0000 | 0.00 |
2012/12/31 | 147.7800 | 0.0000 | 0.00 |
2012/12/28 | 148.5500 | 0.0000 | 0.00 |
2012/12/20 | 148.4800 | 0.0000 | 0.00 |
2012/12/13 | 148.2800 | 0.0000 | 0.00 |
2012/12/06 | 148.3400 | 0.0000 | 0.00 |
2012/11/30 | 147.9300 | 0.0000 | 0.00 |
2012/11/29 | 147.7900 | 0.0000 | 0.00 |
2012/11/22 | 147.0900 | 0.0000 | 0.00 |
2012/11/15 | 147.0300 | 0.0000 | 0.00 |
2012/11/08 | 147.4100 | 0.0000 | 0.00 |
2012/11/01 | 147.3800 | 0.0000 | 0.00 |
2012/10/31 | 147.3500 | 0.0000 | 0.00 |
2012/10/25 | 147.0800 | 0.0000 | 0.00 |
2012/10/18 | 147.4600 | 0.0000 | 0.00 |
2012/10/11 | 147.0200 | 0.0000 | 0.00 |
2012/10/04 | 147.0300 | 0.0000 | 0.00 |
2012/09/27 | 147.0300 | 0.0000 | 0.00 |
2012/09/20 | 147.3200 | 0.0000 | 0.00 |
2012/09/13 | 147.1100 | 0.0000 | 0.00 |
2012/09/06 | 146.2400 | 0.0000 | 0.00 |
2012/08/30 | 145.7000 | 0.0000 | 0.00 |
2012/08/23 | 145.6300 | 0.0000 | 0.00 |
2012/08/16 | 144.9300 | 0.0000 | 0.00 |
2012/08/09 | 145.3600 | 0.0000 | 0.00 |
2012/08/06 | 145.4700 | 0.0000 | 0.00 |
2012/07/31 | 145.1500 | 0.0000 | 0.00 |
2012/07/26 | 144.7400 | 0.0000 | 0.00 |
2012/07/19 | 144.8300 | 0.0000 | 0.00 |
2012/07/12 | 143.9200 | 0.0000 | 0.00 |
2012/07/05 | 144.3700 | 0.0000 | 0.00 |
2012/06/29 | 143.0500 | 0.0000 | 0.00 |
2012/06/28 | 143.3800 | 0.0000 | 0.00 |
2012/06/21 | 143.2200 | 0.0000 | 0.00 |
2012/06/14 | 142.4700 | 0.0000 | 0.00 |
2012/06/07 | 142.2800 | 0.0000 | 0.00 |
2012/05/31 | 141.9200 | 0.0000 | 0.00 |
2012/05/25 | 141.8100 | 0.0000 | 0.00 |
2012/05/17 | 142.0400 | 0.0000 | 0.00 |
2012/05/10 | 143.3300 | 0.0000 | 0.00 |
2012/05/03 | 143.6000 | 0.0000 | 0.00 |
2012/04/30 | 143.1700 | 0.0000 | 0.00 |
2012/04/26 | 142.8500 | 0.0000 | 0.00 |
2012/04/19 | 142.4600 | 0.0000 | 0.00 |
2012/04/12 | 142.2100 | 0.0000 | 0.00 |
2012/04/05 | 142.1400 | 0.0000 | 0.00 |
2012/03/30 | 142.3000 | 0.0000 | 0.00 |
2012/03/29 | 142.9000 | 0.0000 | 0.00 |
2012/03/22 | 142.5100 | 0.0000 | 0.00 |
2012/03/15 | 142.5700 | 0.0000 | 0.00 |
2012/03/08 | 143.0500 | 0.0000 | 0.00 |
2012/03/01 | 143.3700 | 0.0000 | 0.00 |
2012/02/29 | 143.4400 | 0.0000 | 0.00 |
2012/02/23 | 142.5300 | 0.0000 | 0.00 |
2012/02/16 | 142.1900 | 0.0000 | 0.00 |
2012/02/09 | 142.4100 | 0.0000 | 0.00 |
2012/02/02 | 142.3100 | 0.0000 | 0.00 |
2012/01/31 | 141.6700 | 0.0000 | 0.00 |
2012/01/26 | 140.8600 | 0.0000 | 0.00 |
2012/01/19 | 139.6000 | 0.0000 | 0.00 |
2012/01/12 | 139.2400 | 0.0000 | 0.00 |
2012/01/05 | 137.9200 | 0.0000 | 0.00 |
2011/12/30 | 137.1800 | 0.0000 | 0.00 |
2011/12/29 | 137.7200 | 0.0000 | 0.00 |
2011/12/22 | 137.7100 | 0.0000 | 0.00 |
2011/12/15 | 137.3500 | 0.0000 | 0.00 |
2011/12/08 | 137.7300 | 0.0000 | 0.00 |
2011/12/01 | 136.8600 | 0.0000 | 0.00 |
2011/11/30 | 136.6700 | 0.0000 | 0.00 |
2011/11/24 | 136.4900 | 0.0000 | 0.00 |
2011/11/17 | 138.0200 | 0.0000 | 0.00 |
2011/11/10 | 138.8700 | 0.0000 | 0.00 |
2011/11/03 | 139.2500 | 0.0000 | 0.00 |
2011/10/31 | 139.5100 | 0.0000 | 0.00 |
2011/10/27 | 139.2100 | 0.0000 | 0.00 |
2011/10/20 | 137.3100 | 0.0000 | 0.00 |
2011/10/13 | 136.5400 | 0.0000 | 0.00 |
2011/10/06 | 135.1100 | 0.0000 | 0.00 |
2011/09/30 | 135.7500 | 0.0000 | 0.00 |
2011/09/29 | 136.6300 | 0.0000 | 0.00 |
2011/09/22 | 137.2900 | 0.0000 | 0.00 |
2011/09/15 | 138.8000 | 0.0000 | 0.00 |
2011/09/08 | 139.9800 | 0.0000 | 0.00 |
2011/09/01 | 140.3200 | 0.0000 | 0.00 |
2011/08/31 | 140.1600 | 0.0000 | 0.00 |
2011/08/25 | 139.3000 | 0.0000 | 0.00 |
2011/08/18 | 140.0900 | 0.0000 | 0.00 |
2011/08/11 | 138.9900 | 0.0000 | 0.00 |
2011/08/04 | 141.1000 | 0.0000 | 0.00 |
2011/08/01 | 141.8700 | 0.0000 | 0.00 |
2011/07/28 | 141.2200 | 0.0000 | 0.00 |
2011/07/21 | 141.2600 | 0.0000 | 0.00 |
2011/07/14 | 141.0300 | 0.0000 | 0.00 |
2011/07/07 | 141.0500 | 0.0000 | 0.00 |
2011/06/30 | 140.6400 | 0.0000 | 0.00 |
2011/06/23 | 141.2000 | 0.0000 | 0.00 |
2011/06/16 | 140.8600 | 0.0000 | 0.00 |
2011/06/09 | 141.6700 | 0.0000 | 0.00 |
2011/06/02 | 142.0900 | 0.0000 | 0.00 |
2011/05/31 | 142.2000 | 0.0000 | 0.00 |
2011/05/26 | 141.7500 | 0.0000 | 0.00 |
2011/05/19 | 141.7400 | 0.0000 | 0.00 |
2011/05/12 | 141.5000 | 0.0000 | 0.00 |
2011/05/05 | 141.3400 | 0.0000 | 0.00 |
2011/04/29 | 141.3600 | 0.0000 | 0.00 |
2011/04/28 | 141.2000 | 0.0000 | 0.00 |
2011/04/21 | 140.5300 | 0.0000 | 0.00 |
2011/04/14 | 141.1700 | 0.0000 | 0.00 |
2011/04/07 | 140.8600 | 0.0000 | 0.00 |
2011/03/31 | 139.2800 | 0.0000 | 0.00 |
2011/03/24 | 139.7100 | 0.0000 | 0.00 |
2011/03/17 | 139.3200 | 0.0000 | 0.00 |
2011/03/10 | 139.4300 | 0.0000 | 0.00 |
2011/03/03 | 139.3200 | 0.0000 | 0.00 |
2011/02/28 | 139.3900 | 0.0000 | 0.00 |
2011/02/24 | 139.0000 | 0.0000 | 0.00 |
2011/02/17 | 138.8900 | 0.0000 | 0.00 |
2011/02/10 | 138.2100 | 0.0000 | 0.00 |
2011/02/03 | 138.5000 | 0.0000 | 0.00 |
2011/01/31 | 138.3800 | 0.0000 | 0.00 |
2011/01/27 | 138.4600 | 0.0000 | 0.00 |
2011/01/20 | 137.9900 | 0.0000 | 0.00 |
2011/01/13 | 138.3500 | 0.0000 | 0.00 |
2011/01/06 | 137.7600 | 0.0000 | 0.00 |
2010/12/31 | 137.6100 | 0.0000 | 0.00 |
2010/12/30 | 137.8800 | 0.0000 | 0.00 |
2010/12/23 | 137.4800 | 0.0000 | 0.00 |
2010/12/16 | 136.9800 | 0.0000 | 0.00 |
2010/12/09 | 137.7700 | 0.0000 | 0.00 |
2010/12/02 | 137.9700 | 0.0000 | 0.00 |
2010/11/30 | 137.9600 | 0.0000 | 0.00 |
2010/11/25 | 138.4400 | 0.0000 | 0.00 |
2010/11/18 | 139.0100 | 0.0000 | 0.00 |
2010/11/11 | 140.2700 | 0.0000 | 0.00 |
2010/11/04 | 141.1300 | 0.0000 | 0.00 |
2010/10/29 | 140.0000 | 0.0000 | 0.00 |
2010/10/28 | 139.7200 | 0.0000 | 0.00 |
2010/10/21 | 139.6700 | 0.0000 | 0.00 |
2010/10/14 | 140.5100 | 0.0000 | 0.00 |
2010/10/07 | 140.1600 | 0.0000 | 0.00 |
2010/09/30 | 139.1000 | 0.0000 | 0.00 |
2010/09/23 | 139.1100 | 0.0000 | 0.00 |
2010/09/16 | 138.4600 | 0.0000 | 0.00 |
2010/09/09 | 137.9200 | 0.0000 | 0.00 |
2010/09/02 | 137.7000 | 0.0000 | 0.00 |
2010/08/31 | 137.5100 | 0.0000 | 0.00 |
2010/08/26 | 137.6400 | 0.0000 | 0.00 |
2010/08/19 | 137.6500 | 0.0000 | 0.00 |
2010/08/12 | 136.7500 | 0.0000 | 0.00 |
2010/08/05 | 136.7700 | 0.0000 | 0.00 |
2010/07/30 | 135.7100 | 0.0000 | 0.00 |
2010/07/29 | 135.4400 | 0.0000 | 0.00 |
2010/07/22 | 134.4000 | 0.0000 | 0.00 |
2010/07/15 | 133.7000 | 0.0000 | 0.00 |
2010/07/08 | 132.6200 | 0.0000 | 0.00 |
2010/07/01 | 131.9100 | 0.0000 | 0.00 |
2010/06/30 | 131.9200 | 0.0000 | 0.00 |
2010/06/24 | 132.3800 | 0.0000 | 0.00 |
2010/06/17 | 132.1200 | 0.0000 | 0.00 |
2010/06/10 | 131.0900 | 0.0000 | 0.00 |
2010/06/03 | 131.3400 | 0.0000 | 0.00 |
2010/05/27 | 131.0900 | 0.0000 | 0.00 |
2010/05/20 | 130.9900 | 0.0000 | 0.00 |
2010/05/13 | 132.4100 | 0.0000 | 0.00 |
2010/05/06 | 131.7200 | 0.0000 | 0.00 |
2010/04/29 | 133.6200 | 0.0000 | 0.00 |
2010/04/22 | 133.7300 | 0.0000 | 0.00 |
2010/04/15 | 133.7400 | 0.0000 | 0.00 |
2010/04/08 | 132.9900 | 0.0000 | 0.00 |
2010/04/01 | 132.8200 | 0.0000 | 0.00 |
2010/03/31 | 132.6400 | 0.0000 | 0.00 |
2010/03/25 | 133.0700 | 0.0000 | 0.00 |
2010/03/18 | 133.6400 | 0.0000 | 0.00 |
2010/03/11 | 132.9900 | 0.0000 | 0.00 |
2010/03/04 | 132.4100 | 0.0000 | 0.00 |
2010/02/25 | 131.4100 | 0.0000 | 0.00 |
2010/02/18 | 130.7000 | 0.0000 | 0.00 |
2010/02/11 | 130.4400 | 0.0000 | 0.00 |
2010/02/04 | 130.8800 | 0.0000 | 0.00 |
2010/01/28 | 130.9400 | 0.0000 | 0.00 |
2010/01/21 | 131.0500 | 0.0000 | 0.00 |
2010/01/14 | 131.5500 | 0.0000 | 0.00 |
2010/01/07 | 130.5600 | 0.0000 | 0.00 |
2009/12/31 | 129.7100 | 0.0000 | 0.00 |
2009/12/24 | 130.4000 | 0.0000 | 0.00 |
2009/12/17 | 130.9500 | 0.0000 | 0.00 |
2009/12/10 | 131.2200 | 0.0000 | 0.00 |
2009/12/03 | 131.9300 | 0.0000 | 0.00 |
2009/11/26 | 131.9100 | 0.0000 | 0.00 |
2009/11/19 | 131.4800 | 0.0000 | 0.00 |
2009/11/13 | 131.0600 | 0.0000 | 0.00 |
2009/11/05 | 130.1500 | 0.0000 | 0.00 |
2009/10/29 | 130.2000 | 0.0000 | 0.00 |
2009/10/22 | 130.5900 | 0.0000 | 0.00 |
2009/10/15 | 130.4100 | 0.0000 | 0.00 |
2009/10/08 | 130.6100 | 0.0000 | 0.00 |
2009/10/01 | 129.5700 | 0.0000 | 0.00 |
2009/09/30 | 129.5500 | 0.0000 | 0.00 |
2009/09/24 | 128.8300 | 0.0000 | 0.00 |
2009/09/17 | 129.2400 | 0.0000 | 0.00 |
2009/09/10 | 128.3500 | 0.0000 | 0.00 |
2009/09/03 | 127.5300 | 0.0000 | 0.00 |
2009/08/27 | 126.9400 | 0.0000 | 0.00 |
2009/08/20 | 126.6000 | 0.0000 | 0.00 |
2009/08/13 | 126.2100 | 0.0000 | 0.00 |
2009/08/11 | 124.7400 | 0.0000 | 0.00 |
2009/08/06 | 126.0900 | 0.0000 | 0.00 |
2009/07/30 | 124.7400 | 0.0000 | 0.00 |
2009/07/23 | 123.8400 | 0.0000 | 0.00 |
2009/07/16 | 122.8100 | 0.0000 | 0.00 |
2009/07/09 | 122.5600 | 0.0000 | 0.00 |
2009/07/02 | 121.9300 | 0.0000 | 0.00 |
2009/06/18 | 120.9500 | 0.0000 | 0.00 |
2009/06/11 | 120.7000 | 0.0000 | 0.00 |
2009/06/04 | 121.3100 | 0.0000 | 0.00 |
2009/05/28 | 119.6400 | 0.0000 | 0.00 |
2009/05/21 | 120.0800 | 0.0000 | 0.00 |
2009/05/14 | 119.3800 | 0.0000 | 0.00 |
2009/05/07 | 118.2800 | 0.0000 | 0.00 |
2009/04/30 | 117.1900 | 0.0000 | 0.00 |
2009/04/23 | 116.1700 | 0.0000 | 0.00 |
2009/04/16 | 116.3000 | 0.0000 | 0.00 |
2009/04/09 | 115.2500 | 0.0000 | 0.00 |
2009/04/02 | 115.0500 | 0.0000 | 0.00 |
2009/03/31 | 114.6800 | 0.0000 | 0.00 |
2009/03/26 | 115.5100 | 0.0000 | 0.00 |
2009/03/19 | 115.1200 | 0.0000 | 0.00 |
2009/03/12 | 113.0500 | 0.0000 | 0.00 |
2009/03/05 | 112.5100 | 0.0000 | 0.00 |
2009/02/26 | 113.5900 | 0.0000 | 0.00 |
2009/02/19 | 115.0100 | 0.0000 | 0.00 |
2009/02/12 | 116.5500 | 0.0000 | 0.00 |
2009/02/05 | 115.9600 | 0.0000 | 0.00 |
2009/01/29 | 117.0300 | 0.0000 | 0.00 |
2009/01/22 | 117.1200 | 0.0000 | 0.00 |
2009/01/15 | 118.0300 | 0.0000 | 0.00 |
2009/01/08 | 118.0000 | 0.0000 | 0.00 |
2008/12/18 | 119.2100 | 0.0000 | 0.00 |
2008/12/11 | 114.9600 | 0.0000 | 0.00 |
2008/12/04 | 114.4400 | 0.0000 | 0.00 |
2008/11/27 | 113.5600 | 0.0000 | 0.00 |
2008/11/20 | 112.2400 | 0.0000 | 0.00 |
2008/11/13 | 112.1700 | 0.0000 | 0.00 |
2008/11/06 | 114.0300 | 0.0000 | 0.00 |
2008/10/30 | 114.2200 | 0.0000 | 0.00 |
2008/10/23 | 114.2000 | 0.0000 | 0.00 |
2008/10/16 | 115.6300 | 0.0000 | 0.00 |
2008/10/09 | 118.8900 | 0.0000 | 0.00 |
2008/10/02 | 121.0700 | 0.0000 | 0.00 |
2008/09/25 | 123.8700 | 0.0000 | 0.00 |
2008/09/18 | 124.3200 | 0.0000 | 0.00 |
2008/09/11 | 124.4400 | 0.0000 | 0.00 |
2008/09/04 | 125.6700 | 0.0000 | 0.00 |
2008/08/28 | 126.3500 | 0.0000 | 0.00 |
2008/08/21 | 126.7700 | 0.0000 | 0.00 |
2008/08/14 | 126.8800 | 0.0000 | 0.00 |
2008/08/07 | 127.2600 | 0.0000 | 0.00 |
2008/07/31 | 127.6300 | 0.0000 | 0.00 |
2008/07/24 | 127.2300 | 0.0000 | 0.00 |
2008/07/17 | 128.1900 | 0.0000 | 0.00 |
2008/07/10 | 128.0400 | 0.0000 | 0.00 |
2008/07/03 | 127.7600 | 0.0000 | 0.00 |
2008/06/12 | 127.5800 | 0.0000 | 0.00 |
2008/06/05 | 128.8900 | 0.0000 | 0.00 |
2008/05/22 | 131.1500 | 0.0000 | 0.00 |
2008/05/21 | 10.6700 | 0.0000 | 0.00 |
2008/05/08 | 130.2600 | 0.0000 | 0.00 |
2008/04/24 | 131.0100 | 0.0000 | 0.00 |
2008/04/17 | 131.9100 | 0.0000 | 0.00 |
2008/04/10 | 132.6400 | 0.0000 | 0.00 |
2008/03/27 | 132.0300 | 0.0000 | 0.00 |
2008/03/20 | 132.0700 | 0.0000 | 0.00 |
2008/03/13 | 132.5200 | 0.0000 | 0.00 |
2008/03/06 | 131.2400 | 0.0000 | 0.00 |
2008/02/28 | 129.5100 | 0.0000 | 0.00 |
2008/02/21 | 127.6000 | 0.0000 | 0.00 |
2008/02/14 | 127.5600 | 0.0000 | 0.00 |
2008/02/07 | 128.3500 | 0.0000 | 0.00 |
2008/01/24 | 128.6100 | 0.0000 | 0.00 |
2008/01/17 | 128.5400 | 0.0000 | 0.00 |
2008/01/10 | 126.5300 | 0.0000 | 0.00 |
2008/01/03 | 127.8500 | 0.0000 | 0.00 |
2007/12/31 | 127.2400 | 0.0000 | 0.00 |
2007/12/27 | 125.8600 | 0.0000 | 0.00 |
2007/12/20 | 125.7800 | 0.0000 | 0.00 |
2007/12/13 | 127.1100 | 0.0000 | 0.00 |
2007/12/06 | 127.4300 | 0.0000 | 0.00 |
2007/11/22 | 128.8200 | 0.0000 | 0.00 |
2007/11/15 | 127.9700 | 0.0000 | 0.00 |
2007/11/08 | 128.0900 | 0.0000 | 0.00 |
2007/11/01 | 126.4300 | 0.0000 | 0.00 |
2007/10/25 | 126.4000 | 0.0000 | 0.00 |
2007/10/24 | 125.4800 | 0.0000 | 0.00 |
2007/10/11 | 124.7400 | 0.0000 | 0.00 |
2007/10/04 | 124.2400 | 0.0000 | 0.00 |
2007/09/30 | 124.5100 | 0.0000 | 0.00 |
2007/09/27 | 124.7700 | 0.0000 | 0.00 |
2007/09/20 | 124.2500 | 0.0000 | 0.00 |
2007/09/13 | 123.7500 | 0.0000 | 0.00 |
2007/09/06 | 122.6500 | 0.0000 | 0.00 |
2007/08/30 | 122.1500 | 0.0000 | 0.00 |
2007/08/23 | 121.6500 | 0.0000 | 0.00 |
2007/08/16 | 121.1400 | 0.0000 | 0.00 |
2007/08/09 | 121.9900 | 0.0000 | 0.00 |
2007/08/02 | 121.8700 | 0.0000 | 0.00 |
2007/07/26 | 122.0900 | 0.0000 | 0.00 |
2007/07/19 | 122.5000 | 0.0000 | 0.00 |
2007/07/12 | 122.2300 | 0.0000 | 0.00 |
2007/07/05 | 121.7700 | 0.0000 | 0.00 |
2007/06/28 | 121.8900 | 0.0000 | 0.00 |
2007/06/21 | 121.5400 | 0.0000 | 0.00 |
2007/06/14 | 121.0200 | 0.0000 | 0.00 |
2007/06/07 | 122.5700 | 0.0000 | 0.00 |
2007/05/31 | 122.8800 | 0.0000 | 0.00 |
2007/05/17 | 123.3400 | 0.0000 | 0.00 |
2007/05/10 | 123.5400 | 0.0000 | 0.00 |
2007/05/03 | 123.7200 | 0.0000 | 0.00 |
2007/04/26 | 123.8800 | 0.0000 | 0.00 |
2007/04/24 | 122.9900 | 0.0000 | 0.00 |
2007/04/19 | 123.9500 | 0.0000 | 0.00 |
2007/04/12 | 122.8800 | 0.0000 | 0.00 |
2007/04/05 | 122.6700 | 0.0000 | 0.00 |
2007/03/31 | 122.5000 | 0.0000 | 0.00 |
2007/03/29 | 123.4300 | 0.0000 | 0.00 |
2007/03/22 | 123.6800 | 0.0000 | 0.00 |
2007/03/15 | 123.0100 | 0.0000 | 0.00 |
2007/03/08 | 122.7700 | 0.0000 | 0.00 |
2007/03/01 | 122.7200 | 0.0000 | 0.00 |
2007/02/22 | 121.4800 | 0.0000 | 0.00 |
2007/02/08 | 121.0500 | 0.0000 | 0.00 |
2007/02/01 | 121.0100 | 0.0000 | 0.00 |
2007/01/25 | 120.0000 | 0.0000 | 0.00 |
2007/01/04 | 121.6700 | 0.0000 | 0.00 |
2006/12/28 | 121.8500 | 0.0000 | 0.00 |
2006/12/21 | 122.5500 | 0.0000 | 0.00 |
2006/12/14 | 122.7600 | 0.0000 | 0.00 |
2006/12/07 | 123.7700 | 0.0000 | 0.00 |
2006/11/09 | 120.3800 | 0.0000 | 0.00 |
2006/11/02 | 120.5700 | 0.0000 | 0.00 |
2006/10/26 | 119.0500 | 0.0000 | 0.00 |
2006/10/19 | 118.6100 | 0.0000 | 0.00 |
2006/10/05 | 119.4000 | 0.0000 | 0.00 |
2006/09/30 | 119.1000 | 0.0000 | 0.00 |
2006/09/28 | 119.2900 | 0.0000 | 0.00 |
2006/09/26 | 119.2300 | 0.0000 | 0.00 |
2006/09/21 | 119.5300 | 0.0000 | 0.00 |
2006/09/14 | 119.2300 | 0.0000 | 0.00 |
2006/09/07 | 119.4000 | 0.0000 | 0.00 |
2006/08/24 | 119.3800 | 0.0000 | 0.00 |
2006/08/10 | 119.3900 | 0.0000 | 0.00 |
2006/08/07 | 119.1600 | 0.0000 | 0.00 |
2006/07/27 | 118.1700 | 0.0000 | 0.00 |
2006/07/20 | 117.3500 | 0.0000 | 0.00 |
2006/07/13 | 117.5300 | 0.0000 | 0.00 |
2006/07/06 | 117.2400 | 0.0000 | 0.00 |
2006/06/30 | 118.0300 | 0.0000 | 0.00 |
2006/06/29 | 116.6100 | 0.0000 | 0.00 |
2006/06/22 | 117.4100 | 0.0000 | 0.00 |
2006/06/15 | 118.1600 | 0.0000 | 0.00 |
2006/04/06 | 116.8500 | 0.0000 | 0.00 |
2006/03/30 | 117.1100 | 0.0000 | 0.00 |
2006/03/23 | 117.4300 | 0.0000 | 0.00 |
2006/03/16 | 117.6100 | 0.0000 | 0.00 |
2006/03/09 | 116.7300 | 0.0000 | 0.00 |
2006/03/02 | 117.7700 | 0.0000 | 0.00 |
2006/02/23 | 117.5700 | 0.0000 | 0.00 |
2006/02/16 | 116.7800 | 0.0000 | 0.00 |
2006/02/09 | 117.0900 | 0.0000 | 0.00 |
2006/02/02 | 117.3600 | 0.0000 | 0.00 |
2006/01/26 | 117.9000 | 0.0000 | 0.00 |
2006/01/19 | 117.6200 | 0.0000 | 0.00 |
2006/01/12 | 117.8400 | 0.0000 | 0.00 |
2006/01/05 | 117.3600 | 0.0000 | 0.00 |
2005/12/29 | 116.1200 | 0.0000 | 0.00 |
2005/12/22 | 115.9400 | 0.0000 | 0.00 |
2005/12/15 | 116.7300 | 0.0000 | 0.00 |
2005/12/08 | 114.9500 | 0.0000 | 0.00 |
2005/12/01 | 114.5400 | 0.0000 | 0.00 |
2005/11/24 | 114.8000 | 0.0000 | 0.00 |
2005/11/17 | 114.3500 | 0.0000 | 0.00 |
2005/11/10 | 114.4000 | 0.0000 | 0.00 |
2005/11/03 | 115.6500 | 0.0000 | 0.00 |
2005/10/27 | 116.4000 | 0.0000 | 0.00 |
2005/10/20 | 116.1200 | 0.0000 | 0.00 |
2005/10/13 | 116.2000 | 0.0000 | 0.00 |
2005/10/06 | 117.2900 | 0.0000 | 0.00 |
2005/09/29 | 118.4500 | 0.0000 | 0.00 |
2005/09/22 | 119.8100 | 0.0000 | 0.00 |
2005/09/15 | 119.9200 | 0.0000 | 0.00 |
2005/09/08 | 120.6600 | 0.0000 | 0.00 |
2005/09/01 | 120.5500 | 0.0000 | 0.00 |
2005/08/18 | 119.2800 | 0.0000 | 0.00 |
2005/08/11 | 119.7900 | 0.0000 | 0.00 |
2005/08/04 | 119.2600 | 0.0000 | 0.00 |
2005/08/01 | 118.4500 | 0.0000 | 0.00 |
2005/07/21 | 118.4600 | 0.0000 | 0.00 |
2005/07/14 | 118.1100 | 0.0000 | 0.00 |
2005/07/07 | 117.8600 | 0.0000 | 0.00 |
2005/06/30 | 119.7900 | 0.0000 | 0.00 |
2005/06/23 | 120.2900 | 0.0000 | 0.00 |
2005/06/16 | 119.7300 | 0.0000 | 0.00 |
2005/06/09 | 121.0800 | 0.0000 | 0.00 |
2005/06/02 | 120.7600 | 0.0000 | 0.00 |
2005/05/26 | 121.0700 | 0.0000 | 0.00 |
2005/05/19 | 121.2800 | 0.0000 | 0.00 |
2005/05/12 | 122.0500 | 0.0000 | 0.00 |
2005/05/05 | 123.4800 | 0.0000 | 0.00 |
2005/04/28 | 122.7800 | 0.0000 | 0.00 |
2005/04/21 | 122.9800 | 0.0000 | 0.00 |
2005/04/14 | 121.4300 | 0.0000 | 0.00 |
2005/04/07 | 121.5200 | 0.0000 | 0.00 |
2005/03/31 | 121.8800 | 0.0000 | 0.00 |
2005/03/24 | 122.3000 | 0.0000 | 0.00 |
2005/03/17 | 124.6500 | 0.0000 | 0.00 |
2005/03/10 | 125.1300 | 0.0000 | 0.00 |
2005/03/03 | 124.1900 | 0.0000 | 0.00 |
2005/02/24 | 124.6500 | 0.0000 | 0.00 |
2005/02/17 | 124.3300 | 0.0000 | 0.00 |
2005/02/10 | 123.7600 | 0.0000 | 0.00 |
2005/02/03 | 124.1200 | 0.0000 | 0.00 |
2005/01/27 | 124.0400 | 0.0000 | 0.00 |
2005/01/20 | 123.5200 | 0.0000 | 0.00 |
2005/01/13 | 124.5300 | 0.0000 | 0.00 |
2005/01/06 | 123.6100 | 0.0000 | 0.00 |
2004/12/23 | 125.7900 | 0.0000 | 0.00 |
2004/12/16 | 125.5200 | 0.0000 | 0.00 |
2004/12/09 | 124.8400 | 0.0000 | 0.00 |
2004/11/30 | 124.3800 | 0.0000 | 0.00 |
2004/10/31 | 120.6100 | 0.0000 | 0.00 |
2004/09/30 | 117.5300 | 0.0000 | 0.00 |
2004/08/31 | 116.6000 | 0.0000 | 0.00 |
2004/07/31 | 114.5900 | 0.0000 | 0.00 |
2004/07/30 | 114.5900 | 0.0000 | 0.00 |
2004/06/30 | 114.6900 | 0.0000 | 0.00 |
2004/05/31 | 115.1200 | 0.0000 | 0.00 |
2004/04/30 | 114.6400 | 0.0000 | 0.00 |
2004/03/31 | 118.8700 | 0.0000 | 0.00 |
2004/02/29 | 117.5100 | 0.0000 | 0.00 |
2004/01/31 | 117.5100 | 0.0000 | 0.00 |
2003/12/31 | 117.6800 | 0.0000 | 0.00 |
2003/11/30 | 114.7900 | 0.0000 | 0.00 |
2003/10/31 | 113.5000 | 0.0000 | 0.00 |
2003/09/30 | 113.9900 | 0.0000 | 0.00 |
2003/08/31 | 109.1100 | 0.0000 | 0.00 |
2003/07/31 | 110.0700 | 0.0000 | 0.00 |
2003/06/30 | 110.0700 | 0.0000 | 0.00 |
2003/05/31 | 114.9500 | 0.0000 | 0.00 |
2003/04/30 | 110.2400 | 0.0000 | 0.00 |
2003/03/31 | 108.8100 | 0.0000 | 0.00 |
2003/02/28 | 108.9600 | 0.0000 | 0.00 |
2003/01/31 | 107.9700 | 0.0000 | 0.00 |
2002/12/31 | 106.3600 | 0.0000 | 0.00 |
2002/11/30 | 103.3000 | 0.0000 | 0.00 |
2002/09/30 | 103.3000 | 0.0000 | 0.00 |
2002/08/31 | 102.6600 | 0.0000 | 0.00 |
2002/07/31 | 100.7100 | 0.0000 | 0.00 |
2002/07/22 | 100.8100 | 0.0000 | 0.00 |
2002/06/28 | 1.3800 | 0.0000 | 0.00 |
2002/06/24 | 99.9600 | 0.0000 | 0.00 |
2002/05/31 | 99.9600 | 0.0000 | 0.00 |
2002/04/30 | 98.8800 | 0.0000 | 0.00 |
2002/03/31 | 96.9500 | 0.0000 | 0.00 |
2002/02/28 | 97.9200 | 0.0000 | 0.00 |
2002/01/11 | 97.7300 | 0.0000 | 0.00 |
2001/12/07 | 99.4200 | 0.0000 | 0.00 |
2001/11/17 | 100.5300 | 0.0000 | 0.00 |
2001/11/09 | 100.5300 | 0.0000 | 0.00 |
2001/10/05 | 98.6600 | 0.0000 | 0.00 |
2001/09/07 | 98.8400 | 0.0000 | 0.00 |
2001/08/10 | 96.4600 | 0.0000 | 0.00 |
2001/07/13 | 95.6500 | 0.0000 | 0.00 |
2001/06/08 | 96.2600 | 0.0000 | 0.00 |
2001/05/31 | 97.2800 | 0.0000 | 0.00 |
2001/05/11 | 97.2800 | 0.0000 | 0.00 |
2001/04/06 | 97.2800 | 0.0000 | 0.00 |
2001/03/12 | 97.9800 | 0.0000 | 0.00 |
2001/02/16 | 97.3200 | 0.0000 | 0.00 |
2001/01/05 | 96.0500 | 0.0000 | 0.00 |
2000/12/08 | 94.5400 | 0.0000 | 0.00 |
2000/10/13 | 93.8100 | 0.0000 | 0.00 |
2000/09/08 | 94.2200 | 0.0000 | 0.00 |
2000/08/11 | 93.4700 | 0.0000 | 0.00 |
2000/07/18 | 93.6800 | 0.0000 | 0.00 |
2000/06/09 | 93.1600 | 0.0000 | 0.00 |
2000/05/12 | 93.6600 | 0.0000 | 0.00 |
2000/04/07 | 94.9800 | 0.0000 | 0.00 |
2000/03/09 | 93.5100 | 0.0000 | 0.00 |
2000/02/07 | 92.8200 | 0.0000 | 0.00 |
2000/01/30 | 120.6100 | 0.0000 | 0.00 |
2000/01/07 | 93.6400 | 0.0000 | 0.00 |
1999/12/17 | 94.7600 | 0.0000 | 0.00 |
1999/11/05 | 94.8400 | 0.0000 | 0.00 |
1999/10/06 | 94.9500 | 0.0000 | 0.00 |
1999/09/17 | 94.2600 | 0.0000 | 0.00 |
1999/09/14 | 94.2600 | 0.0000 | 0.00 |
1999/09/10 | 99.8400 | 0.0000 | 0.00 |
1999/08/11 | 96.4700 | 0.0000 | 0.00 |
1999/06/04 | 96.1400 | 0.0000 | 0.00 |
1999/05/06 | 97.8300 | 0.0000 | 0.00 |
1999/04/08 | 97.0200 | 0.0000 | 0.00 |
1999/03/04 | 96.6200 | 0.0000 | 0.00 |
1999/02/05 | 98.0400 | 0.0000 | 0.00 |
1999/01/27 | 98.5100 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2013 Financials | 2013 Financials | 2013/10/31 |
2012 Financials | 2012 Financials | 2012/11/08 |
2011 Financials | 2011 Financials | 2011/11/08 |
2010 Financials | 2010 Financials | 2010/12/15 |
2009 Financials | 2009 Financials | 2010/01/05 |
2008 Financials | 2008 Financials | 2009/01/12 |
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