Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 28 Feb 2011 |
Available To:   | Qualified Investors |
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 provides dividend income.
Date | NAV | Change | % Change |
---|---|---|---|
2024/09/30 | 245.1700 | -0.0300 | -0.01 |
2024/09/26 | 245.2000 | 1.9000 | 0.77 |
2024/09/19 | 243.3000 | 4.1800 | 1.72 |
2024/09/12 | 239.1200 | 1.1400 | 0.48 |
2024/09/05 | 237.9800 | -2.6000 | -1.09 |
2024/08/30 | 240.5800 | 0.7000 | 0.29 |
2024/08/29 | 239.8800 | 7.2200 | 3.01 |
2024/06/28 | 232.6600 | -0.5700 | -0.24 |
2024/06/20 | 233.2300 | 0.9200 | 0.39 |
2024/06/13 | 232.3100 | -0.0700 | -0.03 |
2024/06/06 | 232.3800 | 2.3900 | 1.03 |
2024/05/31 | 229.9900 | 0.4200 | 0.18 |
2024/05/30 | 229.5700 | -1.4700 | -0.64 |
2024/05/23 | 231.0400 | -1.3700 | -0.59 |
2024/05/16 | 232.4100 | 4.0700 | 1.75 |
2024/05/09 | 228.3400 | 4.1600 | 1.82 |
2024/05/02 | 224.1800 | 0.3300 | 0.15 |
2024/04/30 | 223.8500 | 0.4400 | 0.20 |
2024/04/25 | 223.4100 | 1.1300 | 0.51 |
2024/04/18 | 222.2800 | -4.4700 | -2.01 |
2024/04/11 | 226.7500 | -2.2300 | -0.98 |
2024/04/04 | 228.9800 | -0.8900 | -0.39 |
2024/03/28 | 229.8700 | 1.2700 | 0.55 |
2024/03/21 | 228.6000 | 1.9500 | 0.85 |
2024/03/14 | 226.6500 | -0.4800 | -0.21 |
2024/03/07 | 227.1300 | 2.8600 | 1.26 |
2024/02/29 | 224.2700 | 1.1700 | 0.52 |
2024/02/22 | 223.1000 | 1.1000 | 0.49 |
2024/02/15 | 222.0000 | 1.2200 | 0.55 |
2024/02/01 | 220.7800 | 0.1500 | 0.07 |
2024/01/31 | 220.6300 | 0.9500 | 0.43 |
2024/01/25 | 219.6800 | 2.6300 | 1.20 |
2024/01/18 | 217.0500 | -1.6900 | -0.78 |
2024/01/11 | 218.7400 | 0.8600 | 0.39 |
2024/01/04 | 217.8800 | -2.6300 | -1.21 |
2023/12/29 | 220.5100 | -0.3300 | -0.15 |
2023/12/28 | 220.8400 | 2.1800 | 0.99 |
2023/12/21 | 218.6600 | -0.0300 | -0.01 |
2023/12/14 | 218.6900 | 5.4800 | 2.51 |
2023/12/07 | 213.2100 | 0.6700 | 0.31 |
2023/11/30 | 212.5400 | 2.5400 | 1.20 |
2023/11/16 | 210.0000 | 4.1300 | 1.97 |
2023/11/09 | 205.8700 | 2.3500 | 1.14 |
2023/11/02 | 203.5200 | 3.5700 | 1.75 |
2023/10/31 | 199.9500 | 0.4900 | 0.25 |
2023/10/26 | 199.4600 | -2.9500 | -1.48 |
2023/10/19 | 202.4100 | -2.2300 | -1.10 |
2023/10/12 | 204.6400 | 3.4200 | 1.67 |
2023/10/05 | 201.2200 | -3.0300 | -1.51 |
2023/09/29 | 204.2500 | 0.6900 | 0.34 |
2023/09/28 | 203.5600 | -3.1700 | -1.56 |
2023/09/21 | 206.7300 | -3.0900 | -1.49 |
2023/09/14 | 209.8200 | 1.2400 | 0.59 |
2023/09/07 | 208.5800 | -2.1200 | -1.02 |
2023/08/31 | 210.7000 | 2.7000 | 1.28 |
2023/08/24 | 208.0000 | 0.8700 | 0.42 |
2023/08/17 | 207.1300 | -4.1400 | -2.00 |
2023/08/10 | 211.2700 | -0.3400 | -0.16 |
2023/08/07 | 211.6100 | -3.6300 | -1.72 |
2023/07/31 | 215.2400 | 1.2800 | 0.59 |
2023/07/27 | 213.9600 | 0.2500 | 0.12 |
2023/07/20 | 213.7100 | 0.4300 | 0.20 |
2023/07/13 | 213.2800 | 5.1200 | 2.40 |
2023/07/06 | 208.1600 | -2.2500 | -1.08 |
2023/06/30 | 210.4100 | 0.1300 | 0.06 |
2023/06/29 | 210.2800 | -0.1900 | -0.09 |
2023/06/22 | 210.4700 | -1.7300 | -0.82 |
2023/06/15 | 212.2000 | 3.2300 | 1.52 |
2023/06/08 | 208.9700 | 3.4300 | 1.64 |
2023/05/31 | 205.5400 | 1.1600 | 0.56 |
2023/05/25 | 204.3800 | -2.8100 | -1.37 |
2023/05/18 | 207.1900 | -0.2900 | -0.14 |
2023/05/11 | 207.4800 | 0.8200 | 0.40 |
2023/05/04 | 206.6600 | -2.0700 | -1.00 |
2023/04/28 | 208.7300 | 1.8900 | 0.91 |
2023/04/27 | 206.8400 | -1.3700 | -0.66 |
2023/04/20 | 208.2100 | -0.2200 | -0.11 |
2023/04/13 | 208.4300 | 1.6500 | 0.79 |
2023/04/06 | 206.7800 | 0.4600 | 0.22 |
2023/03/31 | 206.3200 | 1.2500 | 0.61 |
2023/03/30 | 205.0700 | 2.7000 | 1.32 |
2023/03/23 | 202.3700 | 1.9400 | 0.96 |
2023/03/16 | 200.4300 | -2.5000 | -1.25 |
2023/03/09 | 202.9300 | 0.5200 | 0.26 |
2023/03/02 | 202.4100 | -0.2600 | -0.13 |
2023/02/28 | 202.6700 | -1.1600 | -0.57 |
2023/02/23 | 203.8300 | -3.1000 | -1.52 |
2023/02/16 | 206.9300 | -1.1200 | -0.54 |
2023/02/09 | 208.0500 | -2.4200 | -1.16 |
2023/02/02 | 210.4700 | 2.3200 | 1.10 |
2023/01/31 | 208.1500 | 0.2100 | 0.10 |
2023/01/26 | 207.9400 | 2.7600 | 1.33 |
2023/01/19 | 205.1800 | -0.2300 | -0.11 |
2023/01/12 | 205.4100 | 6.5300 | 3.18 |
2023/01/05 | 198.8800 | 0.2100 | 0.11 |
2022/12/30 | 198.6700 | -0.2300 | -0.12 |
2022/12/29 | 198.9000 | -0.6500 | -0.33 |
2022/12/22 | 199.5500 | -2.4000 | -1.20 |
2022/12/15 | 201.9500 | -0.5700 | -0.28 |
2022/12/08 | 202.5200 | -2.9000 | -1.43 |
2022/12/01 | 205.4200 | 2.1900 | 1.07 |
2022/11/30 | 203.2300 | 0.8300 | 0.41 |
2022/11/24 | 202.4000 | 3.4000 | 1.68 |
2022/11/17 | 199.0000 | 1.5600 | 0.78 |
2022/11/10 | 197.4400 | 7.3200 | 3.71 |
2022/11/03 | 190.1200 | -2.9000 | -1.53 |
2022/10/31 | 193.0200 | 0.0800 | 0.04 |
2022/10/27 | 192.9400 | 4.1600 | 2.16 |
2022/10/20 | 188.7800 | 1.6700 | 0.88 |
2022/10/13 | 187.1100 | -4.9100 | -2.62 |
2022/10/06 | 192.0200 | 4.1100 | 2.14 |
2022/09/30 | 187.9100 | -1.9000 | -1.01 |
2022/09/29 | 189.8100 | -3.8900 | -2.05 |
2022/09/22 | 193.7000 | -6.0400 | -3.12 |
2022/09/15 | 199.7400 | -1.5900 | -0.80 |
2022/09/08 | 201.3300 | 0.7000 | 0.35 |
2022/09/01 | 200.6300 | -2.0300 | -1.01 |
2022/08/31 | 202.6600 | -5.5300 | -2.73 |
2022/08/25 | 208.1900 | -3.3400 | -1.60 |
2022/08/18 | 211.5300 | -0.0600 | -0.03 |
2022/08/11 | 211.5900 | 2.5800 | 1.22 |
2022/08/04 | 209.0100 | -0.8700 | -0.42 |
2022/08/01 | 209.8800 | 0.8100 | 0.39 |
2022/07/29 | 209.0700 | 5.3600 | 2.56 |
2022/07/21 | 203.7100 | 5.8800 | 2.89 |
2022/07/14 | 197.8300 | -4.2000 | -2.12 |
2022/07/07 | 202.0300 | 0.6400 | 0.32 |
2022/06/30 | 201.3900 | -0.0500 | -0.02 |
2022/06/23 | 201.4400 | 1.1000 | 0.55 |
2022/06/16 | 200.3400 | -11.4300 | -5.71 |
2022/06/09 | 211.7700 | -2.3500 | -1.11 |
2022/06/02 | 214.1200 | 0.0300 | 0.01 |
2022/05/31 | 214.0900 | 2.8800 | 1.35 |
2022/05/26 | 211.2100 | 3.3400 | 1.58 |
2022/05/19 | 207.8700 | -6.6700 | -3.21 |
2022/05/05 | 214.5400 | -0.5200 | -0.24 |
2022/04/29 | 215.0600 | -1.2000 | -0.56 |
2022/04/28 | 216.2600 | -6.7800 | -3.14 |
2022/04/21 | 223.0400 | -0.0600 | -0.03 |
2022/04/14 | 223.1000 | -1.6500 | -0.74 |
2022/04/07 | 224.7500 | -2.8200 | -1.25 |
2022/03/31 | 227.5700 | 2.3500 | 1.03 |
2022/03/24 | 225.2200 | 2.7800 | 1.23 |
2022/03/17 | 222.4400 | 3.7300 | 1.68 |
2022/03/10 | 218.7100 | -4.4900 | -2.05 |
2022/03/03 | 223.2000 | -1.1100 | -0.50 |
2022/02/28 | 224.3100 | 5.5400 | 2.47 |
2022/02/24 | 218.7700 | -9.6800 | -4.42 |
2022/02/17 | 228.4500 | -3.2000 | -1.40 |
2022/02/10 | 231.6500 | 1.2700 | 0.55 |
2022/02/03 | 230.3800 | 1.2400 | 0.54 |
2022/01/31 | 229.1400 | 3.4200 | 1.49 |
2022/01/27 | 225.7200 | -6.3200 | -2.80 |
2022/01/20 | 232.0400 | -4.3100 | -1.86 |
2022/01/13 | 236.3500 | 1.4000 | 0.59 |
2022/01/06 | 234.9500 | -2.3600 | -1.00 |
2021/12/31 | 237.3100 | -0.8600 | -0.36 |
2021/12/30 | 238.1700 | 2.4500 | 1.03 |
2021/12/23 | 235.7200 | -0.2600 | -0.11 |
2021/12/16 | 235.9800 | -0.0400 | -0.02 |
2021/12/09 | 236.0200 | 4.4100 | 1.87 |
2021/12/02 | 231.6100 | -0.2900 | -0.13 |
2021/11/30 | 231.9000 | -4.8000 | -2.07 |
2021/11/25 | 236.7000 | -1.2700 | -0.54 |
2021/11/18 | 237.9700 | -0.3100 | -0.13 |
2021/11/12 | 238.2800 | 1.0800 | 0.45 |
2021/11/04 | 237.2000 | 0.6700 | 0.28 |
2021/10/29 | 236.5300 | -0.0700 | -0.03 |
2021/10/28 | 236.6000 | 0.6200 | 0.26 |
2021/10/21 | 235.9800 | 3.8900 | 1.65 |
2021/10/14 | 232.0900 | 1.2400 | 0.53 |
2021/10/07 | 230.8500 | 0.8200 | 0.36 |
2021/09/30 | 230.0300 | -4.4800 | -1.95 |
2021/09/23 | 234.5100 | -1.0800 | -0.46 |
2021/09/16 | 235.5900 | -1.7400 | -0.74 |
2021/09/09 | 237.3300 | -0.9300 | -0.39 |
2021/09/02 | 238.2600 | 1.0800 | 0.45 |
2021/08/31 | 237.1800 | 1.9400 | 0.82 |
2021/08/26 | 235.2400 | 2.5300 | 1.08 |
2021/08/19 | 232.7100 | -2.8600 | -1.23 |
2021/08/12 | 235.5700 | 0.0700 | 0.03 |
2021/08/05 | 235.5000 | 0.5200 | 0.22 |
2021/08/02 | 234.9800 | 0.6200 | 0.26 |
2021/07/30 | 234.3600 | 0.7900 | 0.34 |
2021/07/22 | 233.5700 | -0.4800 | -0.21 |
2021/07/15 | 234.0500 | 2.0200 | 0.86 |
2021/07/08 | 232.0300 | -0.6500 | -0.28 |
2021/07/01 | 232.6800 | 0.4900 | 0.21 |
2021/06/24 | 232.1900 | -0.1300 | -0.06 |
2021/06/17 | 232.3200 | -2.0000 | -0.86 |
2021/06/10 | 234.3200 | 1.8400 | 0.79 |
2021/06/03 | 232.4800 | 0.0800 | 0.03 |
2021/05/31 | 232.4000 | 0.4300 | 0.19 |
2021/05/27 | 231.9700 | 2.5800 | 1.11 |
2021/05/20 | 229.3900 | 2.7200 | 1.19 |
2021/05/13 | 226.6700 | -2.8600 | -1.26 |
2021/05/06 | 229.5300 | 0.4700 | 0.20 |
2021/04/30 | 229.0600 | -1.2200 | -0.53 |
2021/04/29 | 230.2800 | 1.8000 | 0.78 |
2021/04/22 | 228.4800 | 0.2000 | 0.09 |
2021/04/15 | 228.2800 | 1.9900 | 0.87 |
2021/04/08 | 226.2900 | 2.6300 | 1.16 |
2021/04/01 | 223.6600 | 1.0700 | 0.48 |
2021/03/31 | 222.5900 | 2.2900 | 1.03 |
2021/03/25 | 220.3000 | -3.0300 | -1.38 |
2021/03/18 | 223.3300 | 0.6100 | 0.27 |
2021/03/11 | 222.7200 | 3.0000 | 1.35 |
2021/03/04 | 219.7200 | 0.1600 | 0.07 |
2021/02/26 | 219.5600 | -3.6400 | -1.66 |
2021/02/25 | 223.2000 | -1.2800 | -0.57 |
2021/02/18 | 224.4800 | -0.1600 | -0.07 |
2021/02/11 | 224.6400 | 3.2400 | 1.44 |
2021/02/04 | 221.4000 | 4.1200 | 1.86 |
2021/01/29 | 217.2800 | -2.1900 | -1.01 |
2021/01/28 | 219.4700 | -3.3700 | -1.54 |
2021/01/21 | 222.8400 | 1.6100 | 0.72 |
2021/01/14 | 221.2300 | 1.8300 | 0.83 |
2021/01/07 | 219.4000 | 0.9700 | 0.44 |
2020/12/31 | 218.4300 | 1.3400 | 0.61 |
2020/12/24 | 217.0900 | -1.4300 | -0.66 |
2020/12/17 | 218.5200 | 2.3600 | 1.08 |
2020/12/10 | 216.1600 | 0.4400 | 0.20 |
2020/12/03 | 215.7200 | 3.1400 | 1.46 |
2020/11/30 | 212.5800 | -0.5500 | -0.26 |
2020/11/26 | 213.1300 | 3.3300 | 1.56 |
2020/11/13 | 209.8000 | -1.0900 | -0.52 |
2020/11/09 | 210.8900 | 3.8800 | 1.84 |
2020/11/05 | 207.0100 | 9.8000 | 4.73 |
2020/10/30 | 197.2100 | -0.4900 | -0.25 |
2020/10/29 | 197.7000 | -5.8500 | -2.96 |
2020/10/22 | 203.5500 | -0.3100 | -0.15 |
2020/10/15 | 203.8600 | 0.0900 | 0.04 |
2020/10/08 | 203.7700 | 1.9700 | 0.97 |
2020/10/01 | 201.8000 | 0.8400 | 0.42 |
2020/09/30 | 200.9600 | 3.8000 | 1.89 |
2020/09/24 | 197.1600 | -5.9900 | -3.04 |
2020/09/17 | 203.1500 | 1.1900 | 0.59 |
2020/09/10 | 201.9600 | -4.8900 | -2.42 |
2020/09/03 | 206.8500 | 0.7900 | 0.38 |
2020/08/31 | 206.0600 | 1.1900 | 0.58 |
2020/08/27 | 204.8700 | 2.4100 | 1.18 |
2020/08/20 | 202.4600 | -0.7700 | -0.38 |
2020/08/13 | 203.2300 | 1.6500 | 0.81 |
2020/08/06 | 201.5800 | 2.2600 | 1.12 |
2020/08/03 | 199.3200 | 0.4800 | 0.24 |
2020/07/31 | 198.8400 | -0.7500 | -0.38 |
2020/07/23 | 199.5900 | 2.3300 | 1.17 |
2020/07/16 | 197.2600 | 2.3000 | 1.17 |
2020/07/09 | 194.9600 | 1.7100 | 0.88 |
2020/07/02 | 193.2500 | 1.7500 | 0.91 |
2020/06/30 | 191.5000 | 0.8600 | 0.45 |
2020/06/25 | 190.6400 | -1.6000 | -0.84 |
2020/06/18 | 192.2400 | 0.5000 | 0.26 |
2020/06/11 | 191.7400 | -1.2400 | -0.65 |
2020/06/04 | 192.9800 | 5.5000 | 2.85 |
2020/05/29 | 187.4800 | -0.1600 | -0.09 |
2020/05/28 | 187.6400 | 4.1800 | 2.23 |
2020/05/21 | 183.4600 | 5.0600 | 2.76 |
2020/05/14 | 178.4000 | -1.4100 | -0.79 |
2020/05/07 | 179.8100 | -2.1700 | -1.21 |
2020/04/30 | 181.9800 | 4.3100 | 2.37 |
2020/04/23 | 177.6700 | 0.6100 | 0.34 |
2020/04/16 | 177.0600 | -0.1800 | -0.10 |
2020/04/09 | 177.2400 | 5.9200 | 3.34 |
2020/03/31 | 171.3200 | 2.0200 | 1.18 |
2020/03/26 | 169.3000 | 10.0500 | 5.94 |
2020/03/19 | 159.2500 | -16.8400 | -10.57 |
2020/03/12 | 176.0900 | -16.4500 | -9.34 |
2020/02/28 | 192.5400 | -5.3500 | -2.78 |
2020/02/27 | 197.8900 | -9.2600 | -4.68 |
2020/02/20 | 207.1500 | -0.4300 | -0.21 |
2020/02/13 | 207.5800 | 1.5500 | 0.75 |
2020/02/06 | 206.0300 | 3.2100 | 1.56 |
2020/01/31 | 202.8200 | -1.3600 | -0.67 |
2020/01/30 | 204.1800 | -2.3200 | -1.14 |
2020/01/23 | 206.5000 | 0.1000 | 0.05 |
2020/01/16 | 206.4000 | 1.4300 | 0.69 |
2020/01/09 | 204.9700 | 0.1900 | 0.09 |
2020/01/03 | 204.7800 | 0.5900 | 0.29 |
2019/12/31 | 204.1900 | -1.5500 | -0.76 |
2019/12/30 | 205.7400 | 1.6800 | 0.82 |
2019/12/19 | 204.0600 | 3.2300 | 1.58 |
2019/12/05 | 200.8300 | -0.7500 | -0.37 |
2019/11/29 | 201.5800 | 1.4500 | 0.72 |
2019/11/21 | 200.1300 | 0.0900 | 0.04 |
2019/11/14 | 200.0400 | -0.5100 | -0.25 |
2019/11/07 | 200.5500 | 1.2600 | 0.63 |
2019/10/31 | 199.2900 | 0.9800 | 0.49 |
2019/10/24 | 198.3100 | 0.7700 | 0.39 |
2019/10/17 | 197.5400 | 2.8700 | 1.45 |
2019/10/10 | 194.6700 | 0.6500 | 0.33 |
2019/10/03 | 194.0200 | -1.9700 | -1.02 |
2019/09/30 | 195.9900 | -0.0800 | -0.04 |
2019/09/26 | 196.0700 | -0.9100 | -0.46 |
2019/09/20 | 196.9800 | 0.0500 | 0.03 |
2019/09/12 | 196.9300 | 1.7700 | 0.90 |
2019/09/05 | 195.1600 | 1.5300 | 0.78 |
2019/08/30 | 193.6300 | 0.8800 | 0.45 |
2019/08/29 | 192.7500 | -0.8300 | -0.43 |
2019/08/22 | 193.5800 | 3.0100 | 1.55 |
2019/08/15 | 190.5700 | -1.9200 | -1.01 |
2019/08/05 | 192.4900 | -4.7700 | -2.48 |
2019/07/31 | 197.2600 | -0.4700 | -0.24 |
2019/07/25 | 197.7300 | 0.8800 | 0.45 |
2019/07/18 | 196.8500 | -0.3000 | -0.15 |
2019/07/11 | 197.1500 | -0.9700 | -0.49 |
2019/07/04 | 198.1200 | 2.3600 | 1.19 |
2019/06/28 | 195.7600 | 0.0600 | 0.03 |
2019/06/20 | 195.7000 | 2.9200 | 1.49 |
2019/06/13 | 192.7800 | 2.0000 | 1.04 |
2019/06/06 | 190.7800 | 2.3700 | 1.24 |
2019/05/30 | 188.4100 | -1.3900 | -0.74 |
2019/05/23 | 189.8000 | -0.7700 | -0.41 |
2019/05/16 | 190.5700 | -0.6700 | -0.35 |
2019/05/09 | 191.2400 | -2.5000 | -1.31 |
2019/05/02 | 193.7400 | -0.6400 | -0.33 |
2019/04/30 | 194.3800 | 0.6300 | 0.32 |
2019/04/25 | 193.7500 | -0.1100 | -0.06 |
2019/04/18 | 193.8600 | 0.3000 | 0.15 |
2019/04/11 | 193.5600 | 0.8300 | 0.43 |
2019/04/04 | 192.7300 | 1.5900 | 0.82 |
2019/03/29 | 191.1400 | 1.1300 | 0.59 |
2019/03/28 | 190.0100 | -1.3900 | -0.73 |
2019/03/21 | 191.4000 | 1.2400 | 0.65 |
2019/03/14 | 190.1600 | 1.9100 | 1.00 |
2019/03/07 | 188.2500 | -0.9200 | -0.49 |
2019/02/28 | 189.1700 | 0.4100 | 0.22 |
2019/02/21 | 188.7600 | 1.9400 | 1.03 |
2019/02/14 | 186.8200 | -0.3400 | -0.18 |
2019/02/07 | 187.1600 | 0.5900 | 0.32 |
2019/01/31 | 186.5700 | 3.1700 | 1.70 |
2019/01/24 | 183.4000 | 2.3900 | 1.30 |
2019/01/10 | 181.0100 | 4.9200 | 2.72 |
2019/01/03 | 176.0900 | -0.3700 | -0.21 |
2018/12/31 | 176.4600 | 0.3800 | 0.22 |
2018/12/27 | 176.0800 | -1.6000 | -0.91 |
2018/12/20 | 177.6800 | -4.5000 | -2.53 |
2018/12/13 | 182.1800 | -0.2000 | -0.11 |
2018/12/06 | 182.3800 | -3.3100 | -1.81 |
2018/11/30 | 185.6900 | -0.0100 | -0.01 |
2018/11/29 | 185.7000 | 2.8300 | 1.52 |
2018/11/22 | 182.8700 | -1.2000 | -0.66 |
2018/11/15 | 184.0700 | -3.7600 | -2.04 |
2018/11/08 | 187.8300 | 3.1200 | 1.66 |
2018/11/01 | 184.7100 | 1.4300 | 0.77 |
2018/10/31 | 183.2800 | 1.3000 | 0.71 |
2018/10/25 | 181.9800 | -4.6100 | -2.53 |
2018/10/18 | 186.5900 | -4.6100 | -2.47 |
2018/10/04 | 191.2000 | -1.5200 | -0.79 |
2018/09/28 | 192.7200 | 0.0000 | 0.00 |
2018/09/27 | 192.7200 | 0.2000 | 0.10 |
2018/09/20 | 192.5200 | 1.7400 | 0.90 |
2018/09/13 | 190.7800 | -1.1300 | -0.59 |
2018/08/31 | 191.9100 | -0.4800 | -0.25 |
2018/08/30 | 192.3900 | 1.6400 | 0.85 |
2018/08/23 | 190.7500 | 1.2600 | 0.66 |
2018/08/16 | 189.4900 | -3.1200 | -1.65 |
2018/08/09 | 192.6100 | 0.0400 | 0.02 |
2018/08/06 | 192.5700 | -0.5500 | -0.29 |
2018/07/31 | 193.1200 | -0.1400 | -0.07 |
2018/07/26 | 193.2600 | 1.7500 | 0.91 |
2018/07/19 | 191.5100 | -1.9200 | -1.00 |
2018/07/12 | 193.4300 | 2.5500 | 1.32 |
2018/07/05 | 190.8800 | -0.2000 | -0.10 |
2018/06/29 | 191.0800 | 1.2000 | 0.63 |
2018/06/28 | 189.8800 | -2.6300 | -1.39 |
2018/06/21 | 192.5100 | -0.9600 | -0.50 |
2018/06/14 | 193.4700 | -1.0700 | -0.55 |
2018/06/07 | 194.5400 | 1.7600 | 0.90 |
2018/05/31 | 192.7800 | -0.7000 | -0.36 |
2018/05/24 | 193.4800 | -0.3300 | -0.17 |
2018/05/17 | 193.8100 | 1.6800 | 0.87 |
2018/05/10 | 192.1300 | 1.3800 | 0.72 |
2018/05/03 | 190.7500 | -2.2900 | -1.20 |
2018/04/30 | 193.0400 | 1.4200 | 0.74 |
2018/04/26 | 191.6200 | -2.7700 | -1.45 |
2018/04/19 | 194.3900 | 1.4000 | 0.72 |
2018/04/12 | 192.9900 | 0.8500 | 0.44 |
2018/04/05 | 192.1400 | 0.6700 | 0.35 |
2018/03/29 | 191.4700 | -1.4100 | -0.74 |
2018/03/22 | 192.8800 | -2.1800 | -1.13 |
2018/03/15 | 195.0600 | 1.0400 | 0.53 |
2018/03/08 | 194.0200 | 0.7000 | 0.36 |
2018/03/01 | 193.3200 | -1.0000 | -0.52 |
2018/02/28 | 194.3200 | -0.0500 | -0.03 |
2018/02/22 | 194.3700 | 0.1300 | 0.07 |
2018/02/15 | 194.2400 | 1.5000 | 0.77 |
2018/02/08 | 192.7400 | -7.3700 | -3.82 |
2018/02/01 | 200.1100 | -0.2900 | -0.14 |
2018/01/31 | 200.4000 | -1.0700 | -0.53 |
2018/01/25 | 201.4700 | 2.3300 | 1.16 |
2018/01/18 | 199.1400 | 1.5700 | 0.79 |
2018/01/11 | 197.5700 | 1.0000 | 0.51 |
2018/01/04 | 196.5700 | 2.4300 | 1.24 |
2017/12/29 | 194.1400 | -1.2600 | -0.65 |
2017/12/28 | 195.4000 | 1.0600 | 0.54 |
2017/12/21 | 194.3400 | 0.5200 | 0.27 |
2017/12/14 | 193.8200 | 0.8800 | 0.45 |
2017/12/07 | 192.9400 | -0.6000 | -0.31 |
2017/11/30 | 193.5400 | 1.0100 | 0.52 |
2017/11/23 | 192.5300 | 1.6400 | 0.85 |
2017/11/16 | 190.8900 | -0.9900 | -0.52 |
2017/11/09 | 191.8800 | 0.8100 | 0.42 |
2017/11/02 | 191.0700 | -0.0800 | -0.04 |
2017/10/31 | 191.1500 | 0.7600 | 0.40 |
2017/10/26 | 190.3900 | -1.0700 | -0.56 |
2017/10/19 | 191.4600 | 0.7900 | 0.41 |
2017/10/12 | 190.6700 | 0.7200 | 0.38 |
2017/10/05 | 189.9500 | 0.9200 | 0.48 |
2017/09/29 | 189.0300 | 0.6100 | 0.32 |
2017/09/28 | 188.4200 | -0.8600 | -0.46 |
2017/09/21 | 189.2800 | -0.4900 | -0.26 |
2017/09/14 | 189.7700 | 1.4500 | 0.76 |
2017/09/07 | 188.3200 | 1.1800 | 0.63 |
2017/08/31 | 187.1400 | 0.6400 | 0.34 |
2017/08/24 | 186.5000 | -0.1100 | -0.06 |
2017/08/17 | 186.6100 | 0.1800 | 0.10 |
2017/08/10 | 186.4300 | -1.0100 | -0.54 |
2017/08/07 | 187.4400 | 0.6900 | 0.37 |
2017/07/31 | 186.7500 | -0.2200 | -0.12 |
2017/07/27 | 186.9700 | 0.3400 | 0.18 |
2017/07/20 | 186.6300 | 2.0800 | 1.11 |
2017/07/13 | 184.5500 | 1.6100 | 0.87 |
2017/07/06 | 182.9400 | -0.6500 | -0.36 |
2017/06/30 | 183.5900 | -0.7400 | -0.40 |
2017/06/29 | 184.3300 | 0.4700 | 0.25 |
2017/06/22 | 183.8600 | -0.6000 | -0.33 |
2017/06/15 | 184.4600 | 1.1200 | 0.61 |
2017/05/26 | 183.3400 | 1.6600 | 0.91 |
2017/05/11 | 181.6800 | 0.4600 | 0.25 |
2017/05/04 | 181.2200 | 0.1100 | 0.06 |
2017/04/28 | 181.1100 | -0.0100 | -0.01 |
2017/04/27 | 181.1200 | 2.1900 | 1.21 |
2017/04/20 | 178.9300 | -0.0500 | -0.03 |
2017/04/13 | 178.9800 | -0.2200 | -0.12 |
2017/03/31 | 179.2000 | -0.1800 | -0.10 |
2017/03/30 | 179.3800 | 0.9000 | 0.50 |
2017/03/23 | 178.4800 | -1.0300 | -0.58 |
2017/03/16 | 179.5100 | 2.8400 | 1.58 |
2017/03/09 | 176.6700 | -1.6600 | -0.94 |
2017/03/02 | 178.3300 | 0.5200 | 0.29 |
2017/02/28 | 177.8100 | -0.4800 | -0.27 |
2017/02/23 | 178.2900 | 1.0000 | 0.56 |
2017/02/16 | 177.2900 | 1.6600 | 0.94 |
2017/02/09 | 175.6300 | 1.1000 | 0.63 |
2017/02/02 | 174.5300 | -0.0500 | -0.03 |
2017/01/31 | 174.5800 | 0.7700 | 0.44 |
2017/01/19 | 173.8100 | -0.5400 | -0.31 |
2017/01/12 | 174.3500 | 2.2200 | 1.27 |
2016/12/29 | 172.1300 | 0.1500 | 0.09 |
2016/12/22 | 171.9800 | 0.6400 | 0.37 |
2016/12/15 | 171.3400 | 2.0600 | 1.20 |
2016/12/01 | 169.2800 | -0.3500 | -0.21 |
2016/11/30 | 169.6300 | 0.6600 | 0.39 |
2016/11/24 | 168.9700 | -0.7300 | -0.43 |
2016/11/10 | 169.7000 | -0.0900 | -0.05 |
2016/11/03 | 169.7900 | -1.4100 | -0.83 |
2016/10/27 | 171.2000 | -1.1800 | -0.69 |
2016/10/20 | 172.3800 | 1.1500 | 0.67 |
2016/10/14 | 171.2300 | -1.2200 | -0.71 |
2016/10/06 | 172.4500 | -0.4000 | -0.23 |
2016/09/30 | 172.8500 | -0.7600 | -0.44 |
2016/09/29 | 173.6100 | -0.2800 | -0.16 |
2016/09/22 | 173.8900 | 3.0800 | 1.77 |
2016/09/15 | 170.8100 | -5.0700 | -2.97 |
2016/09/08 | 175.8800 | 1.6400 | 0.93 |
2016/09/01 | 174.2400 | -0.0400 | -0.02 |
2016/08/31 | 174.2800 | 0.0000 | 0.00 |
2016/08/25 | 174.5500 | -0.2500 | -0.14 |
2016/08/18 | 174.8000 | 0.1400 | 0.08 |
2016/08/11 | 174.6600 | 1.2000 | 0.69 |
2016/08/01 | 173.4600 | 0.8800 | 0.51 |
2016/07/21 | 172.5800 | -0.4400 | -0.25 |
2016/07/14 | 173.0200 | 4.7100 | 2.72 |
2016/07/07 | 168.3100 | 0.4900 | 0.29 |
2016/06/30 | 167.8200 | -1.9500 | -1.16 |
2016/06/23 | 169.7700 | 3.7100 | 2.19 |
2016/06/16 | 166.0600 | -4.1700 | -2.51 |
2016/06/09 | 170.2300 | 1.8000 | 1.06 |
2016/06/02 | 168.4300 | -0.3100 | -0.18 |
2016/05/31 | 168.7400 | 0.3300 | 0.20 |
2016/05/26 | 168.4100 | 2.6100 | 1.55 |
2016/05/19 | 165.8000 | -0.5400 | -0.33 |
2016/05/12 | 166.3400 | 0.6100 | 0.37 |
2016/05/05 | 165.7300 | -2.0500 | -1.24 |
2016/04/28 | 167.7800 | -0.6000 | -0.36 |
2016/04/21 | 168.3800 | 1.5700 | 0.93 |
2016/04/14 | 166.8100 | -5.1700 | -3.10 |
2016/04/08 | 171.9800 | 7.8600 | 4.57 |
2016/04/07 | 164.1200 | -1.2100 | -0.74 |
2016/03/31 | 165.3300 | 1.9600 | 1.19 |
2016/03/24 | 163.3700 | -0.5500 | -0.34 |
2016/03/17 | 163.9200 | 3.3000 | 2.01 |
2016/03/10 | 160.6200 | 0.7100 | 0.44 |
2016/03/03 | 159.9100 | 3.1400 | 1.96 |
2016/02/25 | 156.7700 | 0.3800 | 0.24 |
2016/02/18 | 156.3900 | 4.0900 | 2.62 |
2016/02/11 | 152.3000 | -4.5600 | -2.99 |
2016/02/04 | 156.8600 | 0.8500 | 0.54 |
2016/01/28 | 156.0100 | 2.7900 | 1.79 |
2016/01/21 | 153.2200 | -3.2800 | -2.14 |
2016/01/14 | 156.5000 | -2.7400 | -1.75 |
2016/01/07 | 159.2400 | -14.8000 | -9.29 |
2016/01/05 | 174.0400 | 0.0000 | 0.00 |
2015/12/31 | 163.2100 | -0.2100 | -0.13 |
2015/12/24 | 163.4200 | -0.0400 | -0.02 |
2015/12/17 | 163.4600 | 0.4300 | 0.26 |
2015/12/10 | 163.0300 | -2.4100 | -1.48 |
2015/12/03 | 165.4400 | -0.8900 | -0.54 |
2015/11/26 | 166.3300 | -0.0700 | -0.04 |
2015/11/19 | 166.4000 | 2.2900 | 1.38 |
2015/11/13 | 164.1100 | -1.0900 | -0.66 |
2015/11/12 | 165.2000 | -1.5500 | -0.94 |
2015/11/05 | 166.7500 | 0.3100 | 0.19 |
2015/10/29 | 166.4400 | 0.5400 | 0.32 |
2015/10/22 | 165.9000 | 0.9600 | 0.58 |
2015/10/15 | 164.9400 | 0.9600 | 0.58 |
2015/10/08 | 163.9800 | 4.0300 | 2.46 |
2015/10/01 | 159.9500 | 0.3800 | 0.24 |
2015/09/24 | 159.5700 | -3.6700 | -2.30 |
2015/09/17 | 163.2400 | 1.2800 | 0.78 |
2015/09/10 | 161.9600 | -0.0200 | -0.01 |
2015/09/03 | 161.9800 | -0.7400 | -0.46 |
2015/08/27 | 162.7200 | -4.3100 | -2.65 |
2015/08/20 | 167.0300 | -1.8500 | -1.11 |
2015/08/13 | 168.8800 | -0.6900 | -0.41 |
2015/08/06 | 169.5700 | 0.2900 | 0.17 |
2015/08/03 | 169.2800 | -0.2300 | -0.14 |
2015/07/23 | 169.5100 | -0.8000 | -0.47 |
2015/07/16 | 170.3100 | 2.9100 | 1.71 |
2015/07/09 | 167.4000 | -2.6800 | -1.60 |
2015/07/02 | 170.0800 | -2.0300 | -1.19 |
2015/06/25 | 172.1100 | 0.9100 | 0.53 |
2015/06/18 | 171.2000 | -0.4100 | -0.24 |
2015/06/11 | 171.6100 | -0.8000 | -0.47 |
2015/06/04 | 172.4100 | -1.7300 | -1.00 |
2015/05/28 | 174.1400 | -0.8300 | -0.48 |
2015/05/21 | 174.9700 | 0.8500 | 0.49 |
2015/05/14 | 174.1200 | 1.3400 | 0.77 |
2015/05/07 | 172.7800 | -1.6500 | -0.95 |
2015/04/30 | 174.4300 | -0.5400 | -0.31 |
2015/04/23 | 174.9700 | -0.3500 | -0.20 |
2015/04/16 | 175.3200 | 0.7700 | 0.44 |
2015/04/09 | 174.5500 | 1.8300 | 1.05 |
2015/04/02 | 172.7200 | 0.7100 | 0.41 |
2015/03/26 | 172.0100 | -0.2300 | -0.13 |
2015/03/19 | 172.2400 | 1.6700 | 0.97 |
2015/03/12 | 170.5700 | -2.0700 | -1.21 |
2015/03/05 | 172.6400 | -1.1000 | -0.64 |
2015/02/26 | 173.7400 | 1.0000 | 0.58 |
2015/02/19 | 172.7400 | 1.1700 | 0.68 |
2015/02/12 | 171.5700 | 0.3000 | 0.17 |
2015/02/05 | 171.2700 | 1.6700 | 0.98 |
2015/01/29 | 169.6000 | -0.3700 | -0.22 |
2015/01/22 | 169.9700 | 2.2900 | 1.35 |
2015/01/15 | 167.6800 | -0.7600 | -0.45 |
2015/01/08 | 168.4400 | -0.2600 | -0.15 |
2015/01/02 | 168.7000 | -0.9800 | -0.58 |
2014/12/29 | 169.6800 | 2.4100 | 1.42 |
2014/12/18 | 167.2700 | -0.6600 | -0.39 |
2014/12/11 | 167.9300 | -2.3900 | -1.42 |
2014/12/04 | 170.3200 | -0.9400 | -0.55 |
2014/11/27 | 171.2600 | 1.8200 | 1.06 |
2014/11/20 | 169.4400 | 0.1000 | 0.06 |
2014/11/13 | 169.3400 | 0.6400 | 0.38 |
2014/11/06 | 168.7000 | 0.5500 | 0.33 |
2014/10/30 | 168.1500 | 2.0600 | 1.23 |
2014/10/23 | 166.0900 | 1.9600 | 1.18 |
2014/10/16 | 164.1300 | -2.8400 | -1.73 |
2014/10/09 | 166.9700 | 0.8300 | 0.50 |
2014/10/02 | 166.1400 | -2.3900 | -1.44 |
2014/09/25 | 168.5300 | -1.1700 | -0.69 |
2014/09/18 | 169.7000 | -0.8000 | -0.47 |
2014/09/11 | 170.5000 | -1.2600 | -0.74 |
2014/09/04 | 171.7600 | 0.4000 | 0.23 |
2014/08/28 | 171.3600 | 0.5800 | 0.34 |
2014/08/21 | 170.7800 | 1.5900 | 0.93 |
2014/08/14 | 169.1900 | 1.5800 | 0.93 |
2014/08/07 | 167.6100 | -1.5900 | -0.95 |
2014/08/04 | 169.2000 | -2.5300 | -1.50 |
2014/07/24 | 171.7300 | 1.0800 | 0.63 |
2014/07/17 | 170.6500 | 0.1300 | 0.08 |
2014/07/10 | 170.5200 | -1.5900 | -0.93 |
2014/07/03 | 172.1100 | 1.2000 | 0.70 |
2014/06/26 | 170.9100 | -0.4900 | -0.29 |
2014/06/19 | 171.4000 | 0.8900 | 0.52 |
2014/06/12 | 170.5100 | 0.3200 | 0.19 |
2014/06/05 | 170.1900 | 0.6600 | 0.39 |
2014/05/29 | 169.5300 | 0.9700 | 0.57 |
2014/05/22 | 168.5600 | 0.5600 | 0.33 |
2014/05/15 | 168.0000 | 0.1500 | 0.09 |
2014/05/08 | 167.8500 | 0.8400 | 0.50 |
2014/05/01 | 167.0100 | 0.0000 | 0.00 |
2014/04/24 | 167.0100 | 0.3400 | 0.20 |
2014/04/17 | 166.6700 | 0.2300 | 0.14 |
2014/04/10 | 166.4400 | -0.5100 | -0.31 |
2014/04/03 | 166.9500 | 1.8400 | 1.10 |
2014/03/27 | 165.1100 | 1.0100 | 0.61 |
2014/03/20 | 164.1000 | -0.3900 | -0.24 |
2014/03/13 | 164.4900 | -2.3900 | -1.45 |
2014/03/06 | 166.8800 | 0.9300 | 0.56 |
2014/02/27 | 165.9500 | 1.0900 | 0.66 |
2014/02/20 | 164.8600 | 0.7600 | 0.46 |
2014/02/13 | 164.1000 | 2.6400 | 1.61 |
2014/02/06 | 161.4600 | -0.4900 | -0.30 |
2014/01/30 | 161.9500 | -2.3900 | -1.48 |
2014/01/23 | 164.3400 | -0.6700 | -0.41 |
2014/01/16 | 165.0100 | 1.2400 | 0.75 |
2014/01/09 | 163.7700 | -0.0600 | -0.04 |
2014/01/03 | 163.8300 | 0.0000 | 0.00 |
2014/01/02 | 163.8300 | -0.8500 | -0.52 |
2013/12/30 | 164.6800 | -0.0400 | -0.02 |
2013/12/27 | 164.7200 | 1.6900 | 1.03 |
2013/12/19 | 163.0300 | 1.1500 | 0.71 |
2013/12/12 | 161.8800 | -0.1400 | -0.09 |
2013/12/05 | 162.0200 | -1.9200 | -1.19 |
2013/11/28 | 163.9400 | 0.8900 | 0.54 |
2013/11/21 | 163.0500 | 0.3000 | 0.18 |
2013/11/14 | 162.7500 | 0.0400 | 0.02 |
2013/11/07 | 162.7100 | -1.5400 | -0.95 |
2013/10/31 | 164.2500 | -0.4400 | -0.27 |
2013/10/24 | 164.6900 | 1.2300 | 0.75 |
2013/10/17 | 163.4600 | 2.5800 | 1.58 |
2013/10/10 | 160.8800 | 0.5000 | 0.31 |
2013/10/03 | 160.3800 | -0.5000 | -0.31 |
2013/09/26 | 160.8800 | -0.9000 | -0.56 |
2013/09/19 | 161.7800 | 3.2100 | 1.98 |
2013/09/12 | 158.5700 | 2.7500 | 1.73 |
2013/09/05 | 155.8200 | 1.0900 | 0.70 |
2013/08/29 | 154.7300 | -0.8300 | -0.54 |
2013/08/22 | 155.5600 | -2.5600 | -1.65 |
2013/08/15 | 158.1200 | -0.0100 | -0.01 |
2013/08/08 | 158.1300 | -0.3000 | -0.19 |
2013/08/05 | 158.4300 | 0.0600 | 0.04 |
2013/07/25 | 158.3700 | 0.1900 | 0.12 |
2013/07/18 | 158.1800 | 1.2500 | 0.79 |
2013/07/11 | 156.9300 | 2.5700 | 1.64 |
2013/07/04 | 154.3600 | 0.8000 | 0.52 |
2013/06/27 | 153.5600 | 0.1000 | 0.07 |
2013/06/20 | 153.4600 | -3.0800 | -2.01 |
2013/06/13 | 156.5400 | -0.6600 | -0.42 |
2013/06/06 | 157.2000 | -2.6800 | -1.70 |
2013/05/30 | 159.8800 | -1.0500 | -0.66 |
2013/05/23 | 160.9300 | -1.4500 | -0.90 |
2013/05/16 | 162.3800 | -0.4200 | -0.26 |
2013/05/09 | 162.8000 | 1.9400 | 1.19 |
2013/05/02 | 160.8600 | 1.0400 | 0.65 |
2013/04/25 | 159.8200 | 2.8500 | 1.78 |
2013/04/18 | 156.9700 | -2.6900 | -1.71 |
2013/04/11 | 159.6600 | 2.5800 | 1.62 |
2013/04/04 | 157.0800 | -0.5500 | -0.35 |
2013/03/28 | 157.6300 | 0.7000 | 0.44 |
2013/03/21 | 156.9300 | -1.1000 | -0.70 |
2013/03/14 | 158.0300 | 0.5000 | 0.32 |
2013/03/07 | 157.5300 | 0.7900 | 0.50 |
2013/02/28 | 156.7400 | 0.8300 | 0.53 |
2013/02/21 | 155.9100 | -1.1300 | -0.72 |
2013/02/14 | 157.0400 | 0.3000 | 0.19 |
2013/02/07 | 156.7400 | -0.3600 | -0.23 |
2013/01/31 | 157.1000 | 0.2700 | 0.17 |
2013/01/24 | 156.8300 | 0.3900 | 0.25 |
2013/01/17 | 156.4400 | 0.0000 | 0.00 |
Date Posted | Description |
---|---|
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 |
Name |
---|
Alexandra Macdonald |
Anthony Riker |
Barry Harbison |
Faith Outerbridge |
Julie Mclean |
Robin Masters |
Rohan Gore |
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