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

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  28 Feb 2011
Available To:  Qualified Investors

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

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm
BSX Ticker: HSBCIGIC.BH
BSX Currency: USD
ISIN: BMG468AP1629
CUSIP: G468AP162
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 IC of shares are accumulating.

NAV History (USD)

DateNAVChange% Change
2024/10/31217.1800-1.8800-0.87
2024/10/24219.0600-1.4700-0.67
2024/10/17220.53001.15000.52
2024/10/10219.3800-1.1600-0.53
2024/10/03220.5400-1.2400-0.56
2024/09/30221.78000.02000.01
2024/09/26221.76000.92000.41
2024/09/19220.84002.39001.08
2024/09/12218.45001.09000.50
2024/09/05217.3600-0.9800-0.45
2024/08/30218.34000.30000.14
2024/08/29218.04006.50002.98
2024/06/28211.5400-0.6300-0.30
2024/06/20212.17000.60000.28
2024/06/13211.5700-0.0400-0.02
2024/06/06211.61002.00000.95
2024/05/31209.61000.54000.26
2024/05/30209.0700-1.1100-0.53
2024/05/23210.1800-1.3900-0.66
2024/05/16211.57002.78001.31
2024/05/09208.79002.94001.41
2024/05/02205.85000.53000.26
2024/04/30205.32000.51000.25
2024/04/25204.81000.23000.11
2024/04/18204.5800-2.7700-1.35
2024/04/11207.3500-1.8700-0.90
2024/04/04209.2200-1.0500-0.50
2024/03/28210.27001.10000.52
2024/03/21209.17001.43000.68
2024/03/14207.7400-0.9100-0.44
2024/03/07208.65002.44001.17
2024/02/29206.21000.77000.37
2024/02/22205.44000.60000.29
2024/02/15204.8400-0.7700-0.38
2024/02/01205.61000.52000.25
2024/01/31205.09001.16000.57
2024/01/25203.93001.52000.75
2024/01/18202.4100-1.2200-0.60
2024/01/11203.63000.48000.24
2024/01/04203.1500-2.3200-1.14
2023/12/29205.4700-0.3000-0.15
2023/12/28205.77001.41000.69
2023/12/21204.36000.66000.32
2023/12/14203.70003.87001.90
2023/12/07199.83001.31000.66
2023/11/30198.52002.24001.13
2023/11/16196.28003.04001.55
2023/11/09193.24001.50000.78
2023/11/02191.74002.96001.54
2023/10/31188.78000.56000.30
2023/10/26188.2200-1.4500-0.77
2023/10/19189.6700-2.2300-1.18
2023/10/12191.90002.44001.27
2023/10/05189.4600-2.4100-1.27
2023/09/29191.87000.71000.37
2023/09/28191.1600-2.3200-1.21
2023/09/21193.4800-2.6200-1.35
2023/09/14196.10001.17000.60
2023/09/07194.9300-1.9600-1.01
2023/08/31196.89002.10001.07
2023/08/24194.79000.96000.49
2023/08/17193.8300-3.5000-1.81
2023/08/10197.33000.01000.01
2023/08/07197.3200-2.5300-1.28
2023/07/31199.85000.76000.38
2023/07/27199.09000.02000.01
2023/07/20199.07000.13000.07
2023/07/13198.94004.13002.08
2023/07/06194.8100-2.1600-1.11
2023/06/30196.97000.74000.38
2023/06/29196.2300-0.1600-0.08
2023/06/22196.3900-0.9400-0.48
2023/06/15197.33001.83000.93
2023/06/08195.50001.84000.94
2023/05/31193.66000.95000.49
2023/05/25192.7100-2.4300-1.26
2023/05/18195.1400-0.8800-0.45
2023/05/11196.02000.50000.26
2023/05/04195.5200-0.9700-0.50
2023/04/28196.49001.25000.64
2023/04/27195.2400-0.4700-0.24
2023/04/20195.7100-0.7500-0.38
2023/04/13196.46000.64000.33
2023/04/06195.82001.11000.57
2023/03/31194.71000.82000.42
2023/03/30193.89001.13000.58
2023/03/23192.76001.56000.81
2023/03/16191.2000-0.0200-0.01
2023/03/09191.22000.57000.30
2023/03/02190.6500-0.4700-0.25
2023/02/28191.1200-0.8600-0.45
2023/02/23191.9800-1.8700-0.97
2023/02/16193.8500-1.3900-0.72
2023/02/09195.2400-2.5300-1.30
2023/02/02197.77002.21001.12
2023/01/31195.5600-0.0300-0.02
2023/01/26195.59001.40000.72
2023/01/19194.19000.33000.17
2023/01/12193.86004.82002.49
2023/01/05189.04000.58000.31
2022/12/30188.4600-0.0200-0.01
2022/12/29188.4800-0.7900-0.42
2022/12/22189.2700-2.1700-1.15
2022/12/15191.4400-0.4800-0.25
2022/12/08191.9200-0.9900-0.52
2022/12/01192.91001.67000.87
2022/11/30191.24000.52000.27
2022/11/24190.72002.35001.23
2022/11/17188.37001.12000.59
2022/11/10187.25005.30002.83
2022/11/03181.9500-1.6500-0.91
2022/10/31183.6000-0.2600-0.14
2022/10/27183.86003.46001.88
2022/10/20180.40000.50000.28
2022/10/13179.9000-3.5200-1.96
2022/10/06183.42002.20001.20
2022/09/30181.2200-0.7600-0.42
2022/09/29181.9800-3.2500-1.79
2022/09/22185.2300-4.3700-2.36
2022/09/15189.6000-1.2600-0.66
2022/09/08190.86000.20000.10
2022/09/01190.6600-1.6800-0.88
2022/08/31192.3400-3.6800-1.91
2022/08/25196.0200-2.6600-1.36
2022/08/18198.6800-0.4000-0.20
2022/08/11199.08001.11000.56
2022/08/04197.9700-0.6500-0.33
2022/08/01198.62000.79000.40
2022/07/29197.83004.01002.03
2022/07/21193.82003.53001.82
2022/07/14190.2900-2.3400-1.23
2022/07/07192.63000.28000.15
2022/06/30192.35000.18000.09
2022/06/23192.17001.02000.53
2022/06/16191.1500-7.7200-4.04
2022/06/09198.8700-2.0700-1.04
2022/06/02200.9400-0.0300-0.01
2022/05/31200.97001.05000.52
2022/05/26199.92002.32001.16
2022/05/19197.6000-3.6500-1.85
2022/05/05201.2500-0.8000-0.40
2022/04/29202.0500-0.7600-0.38
2022/04/28202.8100-3.9200-1.93
2022/04/21206.7300-0.4800-0.23
2022/04/14207.2100-1.5800-0.76
2022/04/07208.7900-2.6300-1.26
2022/03/31211.42001.46000.69
2022/03/24209.96001.27000.60
2022/03/17208.69001.82000.87
2022/03/10206.8700-3.5500-1.72
2022/03/03210.4200-0.4600-0.22
2022/02/28210.88003.05001.45
2022/02/24207.8300-5.1600-2.48
2022/02/17212.9900-1.8900-0.89
2022/02/10214.8800-0.0900-0.04
2022/02/03214.97000.38000.18
2022/01/31214.59001.84000.86
2022/01/27212.7500-3.6100-1.70
2022/01/20216.3600-2.8500-1.32
2022/01/13219.21000.85000.39
2022/01/06218.3600-2.0600-0.94
2021/12/31220.4200-0.1500-0.07
2021/12/30220.57001.18000.53
2021/12/23219.3900-0.3200-0.15
2021/12/16219.7100-0.0200-0.01
2021/12/09219.73002.30001.05
2021/12/02217.4300-0.01000.00
2021/11/30217.4400-2.3500-1.08
2021/11/25219.7900-1.1400-0.52
2021/11/18220.9300-0.3400-0.15
2021/11/12221.27000.48000.22
2021/11/04220.79000.78000.35
2021/10/29220.0100-0.3000-0.14
2021/10/28220.31000.72000.33
2021/10/21219.59001.61000.73
2021/10/14217.98001.01000.46
2021/10/07216.97000.24000.11
2021/09/30216.7300-3.1000-1.43
2021/09/23219.8300-0.7000-0.32
2021/09/16220.5300-0.9900-0.45
2021/09/09221.5200-0.6900-0.31
2021/09/02222.21000.70000.32
2021/08/31221.51001.26000.57
2021/08/26220.25001.21000.55
2021/08/19219.0400-1.5600-0.71
2021/08/12220.6000-0.3600-0.16
2021/08/05220.96000.33000.15
2021/08/02220.63000.47000.21
2021/07/30220.16000.69000.31
2021/07/22219.4700-0.1500-0.07
2021/07/15219.62001.09000.50
2021/07/08218.53000.05000.02
2021/07/01218.48000.37000.17
2021/06/24218.11000.01000.00
2021/06/17218.1000-1.4300-0.66
2021/06/10219.53001.48000.67
2021/06/03218.05000.05000.02
2021/05/31218.00000.31000.14
2021/05/27217.69001.65000.76
2021/05/20216.04001.62000.75
2021/05/13214.4200-1.9900-0.93
2021/05/06216.41000.59000.27
2021/04/30215.8200-0.7500-0.35
2021/04/29216.57001.01000.47
2021/04/22215.5600-0.0300-0.01
2021/04/15215.59001.37000.64
2021/04/08214.22001.67000.78
2021/04/01212.55000.83000.39
2021/03/31211.72001.05000.50
2021/03/25210.6700-1.4500-0.69
2021/03/18212.1200-0.3000-0.14
2021/03/11212.42001.85000.87
2021/03/04210.5700-0.0900-0.04
2021/02/26210.6600-1.9700-0.94
2021/02/25212.6300-1.6900-0.79
2021/02/18214.3200-0.5600-0.26
2021/02/11214.88002.13000.99
2021/02/04212.75002.24001.05
2021/01/29210.5100-1.4400-0.68
2021/01/28211.9500-2.0300-0.96
2021/01/21213.98000.99000.46
2021/01/14212.99000.89000.42
2021/01/07212.10000.29000.14
2020/12/31211.81001.85000.87
2020/12/24209.9600-0.9400-0.45
2020/12/17210.90001.61000.76
2020/12/10209.29000.39000.19
2020/12/03208.90001.96000.94
2020/11/30206.9400-0.2800-0.14
2020/11/26207.22002.12001.02
2020/11/13205.1000-0.7800-0.38
2020/11/09205.88002.24001.09
2020/11/05203.64006.49003.19
2020/10/30197.1500-0.5300-0.27
2020/10/29197.6800-3.4500-1.75
2020/10/22201.1300-0.4200-0.21
2020/10/15201.55000.27000.13
2020/10/08201.28001.13000.56
2020/10/01200.15000.65000.32
2020/09/30199.50002.14001.07
2020/09/24197.3600-3.8500-1.95
2020/09/17201.21000.90000.45
2020/09/10200.3100-2.9500-1.47
2020/09/03203.26000.67000.33
2020/08/31202.59000.90000.44
2020/08/27201.69001.09000.54
2020/08/20200.6000-0.4000-0.20
2020/08/13201.00000.42000.21
2020/08/06200.58001.74000.87
2020/08/03198.84000.22000.11
2020/07/31198.6200-0.0100-0.01
2020/07/23198.63002.05001.03
2020/07/16196.58001.63000.83
2020/07/09194.95001.37000.70
2020/07/02193.58001.23000.64
2020/06/30192.35000.53000.28
2020/06/25191.8200-0.9400-0.49
2020/06/18192.76000.51000.26
2020/06/11192.25000.00000.00
2020/06/04192.25003.70001.92
2020/05/29188.55000.01000.01
2020/05/28188.54003.26001.73
2020/05/21185.28003.51001.89
2020/05/14181.7700-0.9300-0.51
2020/05/07182.7000-1.6800-0.92
2020/04/30184.38003.10001.68
2020/04/23181.28000.22000.12
2020/04/16181.06000.51000.28
2020/04/09180.55004.69002.60
2020/03/31175.86001.38000.78
2020/03/26174.48007.95004.56
2020/03/19166.5300-17.0900-10.26
2020/03/12183.6200-10.2000-5.55
2020/02/28193.8200-3.4600-1.79
2020/02/27197.2800-5.2300-2.65
2020/02/20202.51000.06000.03
2020/02/13202.45001.18000.58
2020/02/06201.27001.49000.74
2020/01/31199.7800-0.6100-0.31
2020/01/30200.3900-0.9600-0.48
2020/01/23201.35000.58000.29
2020/01/16200.77001.33000.66
2020/01/09199.4400-0.1500-0.08
2020/01/03199.59000.62000.31
2019/12/31198.9700-0.0300-0.02
2019/12/30199.00001.10000.55
2019/12/19197.90001.90000.96
2019/12/05196.0000-0.5300-0.27
2019/11/29196.53001.04000.53
2019/11/21195.49000.13000.07
2019/11/14195.3600-0.0600-0.03
2019/11/07195.42000.08000.04
2019/10/31195.34000.61000.31
2019/10/24194.73000.52000.27
2019/10/17194.21001.53000.79
2019/10/10192.68000.14000.07
2019/10/03192.5400-0.9300-0.48
2019/09/30193.47000.02000.01
2019/09/26193.4500-0.2600-0.13
2019/09/20193.71000.08000.04
2019/09/12193.63000.59000.30
2019/09/05193.04000.65000.34
2019/08/30192.39000.49000.25
2019/08/29191.9000-0.1800-0.09
2019/08/22192.08001.71000.89
2019/08/15190.3700-0.4400-0.23
2019/08/05190.8100-2.3400-1.23
2019/07/31193.1500-0.0900-0.05
2019/07/25193.24000.74000.38
2019/07/18192.5000-0.0600-0.03
2019/07/11192.5600-0.8200-0.43
2019/07/04193.38001.80000.93
2019/06/28191.5800-0.0500-0.03
2019/06/20191.63002.48001.29
2019/06/13189.15001.32000.70
2019/06/06187.83001.92001.02
2019/05/30185.9100-0.5900-0.32
2019/05/23186.5000-0.4000-0.21
2019/05/16186.9000-0.2400-0.13
2019/05/09187.1400-1.2400-0.66
2019/05/02188.3800-0.3600-0.19
2019/04/30188.74000.47000.25
2019/04/25188.27000.02000.01
2019/04/18188.25000.01000.01
2019/04/11188.24000.65000.35
2019/04/04187.59000.78000.42
2019/03/29186.81000.65000.35
2019/03/28186.1600-0.4300-0.23
2019/03/21186.59001.17000.63
2019/03/14185.42001.27000.68
2019/03/07184.1500-0.3200-0.17
2019/02/28184.47000.37000.20
2019/02/21184.10001.15000.62
2019/02/14182.9500-0.2700-0.15
2019/02/07183.22000.47000.26
2019/01/31182.75002.42001.32
2019/01/24180.33001.99001.10
2019/01/10178.34002.95001.65
2019/01/03175.3900-0.1100-0.06
2018/12/31175.50000.99000.56
2018/12/27174.5100-1.0800-0.62
2018/12/20175.5900-2.0900-1.19
2018/12/13177.68000.08000.05
2018/12/06177.6000-1.4300-0.81
2018/11/30179.0300-0.1400-0.08
2018/11/29179.17001.60000.89
2018/11/22177.5700-0.7000-0.39
2018/11/15178.2700-2.0200-1.13
2018/11/08180.29001.81001.00
2018/11/01178.48000.66000.37
2018/10/31177.82000.48000.27
2018/10/25177.3400-2.3100-1.30
2018/10/18179.6500-2.1900-1.22
2018/10/04181.8400-1.3700-0.75
2018/09/28183.21000.09000.05
2018/09/27183.12000.18000.10
2018/09/20182.94000.81000.44
2018/09/13182.1300-0.7200-0.40
2018/08/31182.8500-0.2400-0.13
2018/08/30183.09000.61000.33
2018/08/23182.48000.75000.41
2018/08/16181.7300-1.8100-1.00
2018/08/09183.5400-0.1500-0.08
2018/08/06183.6900-0.2600-0.14
2018/07/31183.95000.03000.02
2018/07/26183.92000.92000.50
2018/07/19183.0000-0.8900-0.49
2018/07/12183.89001.38000.75
2018/07/05182.51000.16000.09
2018/06/29182.35000.73000.40
2018/06/28181.6200-1.3000-0.72
2018/06/21182.9200-0.6400-0.35
2018/06/14183.5600-0.5400-0.29
2018/06/07184.10000.73000.40
2018/05/31183.3700-0.1600-0.09
2018/05/24183.5300-0.0200-0.01
2018/05/17183.55000.48000.26
2018/05/10183.07000.37000.20
2018/05/03182.7000-1.4100-0.77
2018/04/30184.11001.03000.56
2018/04/26183.0800-1.9600-1.07
2018/04/19185.04000.52000.28
2018/04/12184.52000.43000.23
2018/04/05184.09000.34000.18
2018/03/29183.7500-0.5100-0.28
2018/03/22184.2600-1.0700-0.58
2018/03/15185.33000.47000.25
2018/03/08184.86000.38000.21
2018/03/01184.4800-0.4900-0.27
2018/02/28184.97000.01000.01
2018/02/22184.96000.11000.06
2018/02/15184.85000.53000.29
2018/02/08184.3200-4.5000-2.44
2018/02/01188.8200-0.1400-0.07
2018/01/31188.9600-0.7300-0.39
2018/01/25189.69001.21000.64
2018/01/18188.48000.92000.49
2018/01/11187.56000.14000.07
2018/01/04187.42001.30000.69
2017/12/29186.12000.06000.03
2017/12/28186.06000.88000.47
2017/12/21185.1800-0.0200-0.01
2017/12/14185.20000.43000.23
2017/12/07184.7700-0.0300-0.02
2017/11/30184.80000.38000.21
2017/11/23184.42001.08000.59
2017/11/16183.3400-0.6200-0.34
2017/11/09183.96000.27000.15
2017/11/02183.69000.09000.05
2017/10/31183.60000.74000.40
2017/10/26182.8600-1.0200-0.56
2017/10/19183.88000.65000.35
2017/10/12183.23000.45000.25
2017/10/05182.78000.51000.28
2017/09/29182.27000.46000.25
2017/09/28181.8100-0.6700-0.37
2017/09/21182.4800-0.3700-0.20
2017/09/14182.85000.29000.16
2017/09/07182.56000.93000.51
2017/08/31181.63000.51000.28
2017/08/24181.12000.09000.05
2017/08/17181.03000.16000.09
2017/08/10180.8700-0.5400-0.30
2017/08/07181.41000.56000.31
2017/07/31180.8500-0.1400-0.08
2017/07/27180.99000.26000.14
2017/07/20180.73001.59000.88
2017/07/13179.14001.07000.60
2017/07/06178.0700-0.7200-0.40
2017/06/30178.7900-0.3800-0.21
2017/06/29179.17000.06000.03
2017/06/22179.1100-0.3300-0.18
2017/06/15179.44000.88000.49
2017/05/26178.56001.31000.73
2017/05/11177.25000.18000.10
2017/05/04177.07000.02000.01
2017/04/28177.05000.00000.00
2017/04/27177.05001.09000.62
2017/04/20175.96000.09000.05
2017/04/13175.87000.39000.22
2017/03/31175.4800-0.0300-0.02
2017/03/30175.51000.71000.40
2017/03/23174.8000-0.1800-0.10
2017/03/16174.98001.71000.98
2017/03/09173.2700-1.3900-0.80
2017/03/02174.6600-0.0500-0.03
2017/02/28174.7100-0.1400-0.08
2017/02/23174.85000.93000.53
2017/02/16173.92000.76000.44
2017/02/09173.16000.89000.51
2017/02/02172.27000.06000.03
2017/01/31172.21000.46000.27
2017/01/19171.7500-0.5400-0.31
2017/01/12172.29001.57000.91
2016/12/29170.72000.42000.25
2016/12/22170.30000.76000.45
2016/12/15169.54001.11000.65
2016/12/01168.4300-0.4200-0.25
2016/11/30168.85000.51000.30
2016/11/24168.3400-1.2700-0.75
2016/11/10169.6100-0.9300-0.55
2016/11/03170.5400-0.9000-0.53
2016/10/27171.4400-1.1500-0.67
2016/10/20172.59000.90000.52
2016/10/14171.6900-0.7600-0.44
2016/10/06172.4500-0.6900-0.40
2016/09/30173.1400-0.4700-0.27
2016/09/29173.6100-0.0400-0.02
2016/09/22173.65002.29001.32
2016/09/15171.3600-3.3800-1.97
2016/09/08174.74000.89000.51
2016/09/01173.8500-0.0300-0.02
2016/08/31173.88000.00000.00
2016/08/25173.95000.04000.02
2016/08/18173.9100-0.1000-0.06
2016/08/11174.01001.04000.60
2016/08/01172.97000.89000.51
2016/07/21172.0800-0.3500-0.20
2016/07/14172.43003.02001.75
2016/07/07169.41000.68000.40
2016/06/30168.7300-0.1600-0.09
2016/06/23168.89001.82001.08
2016/06/16167.0700-2.2700-1.36
2016/06/09169.34001.66000.98
2016/06/02167.6800-0.1000-0.06
2016/05/31167.78000.17000.10
2016/05/26167.61001.57000.94
2016/05/19166.0400-0.7600-0.46
2016/05/12166.80000.35000.21
2016/05/05166.450019.710011.84
2016/04/29146.7400-20.5200-13.98
2016/04/28167.2600-0.2300-0.14
2016/04/21167.49001.02000.61
2016/04/14166.4700-5.7600-3.46
2016/04/08172.23007.33004.26
2016/04/07164.9000-0.4600-0.28
2016/03/31165.36001.26000.76
2016/03/24164.1000-0.1000-0.06
2016/03/17164.20002.37001.44
2016/03/10161.83000.70000.43
2016/03/03161.13002.08001.29
2016/02/25159.05000.66000.41
2016/02/18158.39002.27001.43
2016/02/11156.1200-2.8900-1.85
2016/02/04159.01000.57000.36
2016/01/28158.44001.93001.22
2016/01/21156.5100-2.0600-1.32
2016/01/14158.5700-1.5800-1.00
2016/01/07160.1500-11.9900-7.49
2016/01/05172.14000.00000.00
2015/12/31162.0800-0.1300-0.08
2015/12/24162.2100-0.1100-0.07
2015/12/17162.3200-0.0500-0.03
2015/12/10162.3700-1.3100-0.81
2015/12/03163.6800-0.6900-0.42
2015/11/26164.37000.00000.00
2015/11/19164.37001.55000.94
2015/11/13162.8200-0.5100-0.31
2015/11/12163.3300-1.1200-0.69
2015/11/05164.45000.06000.04
2015/10/29164.39000.12000.07
2015/10/22164.27000.77000.47
2015/10/15163.50000.63000.39
2015/10/08162.87002.52001.55
2015/10/01160.35000.10000.06
2015/09/24160.2500-1.6300-1.02
2015/09/17161.88000.38000.23
2015/09/10161.50000.10000.06
2015/09/03161.4000-0.4500-0.28
2015/08/27161.8500-2.6600-1.64
2015/08/20164.5100-1.0000-0.61
2015/08/13165.5100-0.3700-0.22
2015/08/06165.8800-0.5200-0.31
2015/08/03166.40001.70001.02
2015/07/23164.7000-0.3800-0.23
2015/07/16165.08001.70001.03
2015/07/09163.3800-2.1900-1.34
2015/07/02165.5700-1.1700-0.71
2015/06/25166.74000.41000.25
2015/06/18166.3300-0.1800-0.11
2015/06/11166.5100-0.9100-0.55
2015/06/04167.4200-1.7700-1.06
2015/05/28169.1900-0.1500-0.09
2015/05/21169.34000.53000.31
2015/05/14168.81000.53000.31
2015/05/07168.2800-1.3000-0.77
2015/04/30169.5800-1.0900-0.64
2015/04/23170.6700-0.4000-0.23
2015/04/16171.07000.34000.20
2015/04/09170.73001.16000.68
2015/04/02169.57000.72000.42
2015/03/26168.8500-0.1300-0.08
2015/03/19168.98001.12000.66
2015/03/12167.8600-0.8900-0.53
2015/03/05168.7500-0.8800-0.52
2015/02/26169.63000.96000.57
2015/02/19168.67000.39000.23
2015/02/12168.2800-0.2700-0.16
2015/02/05168.55000.81000.48
2015/01/29167.74000.70000.42
2015/01/22167.04000.98000.59
2015/01/15166.06000.03000.02
2015/01/08166.03000.30000.18
2015/01/02165.7300-0.3000-0.18
2014/12/29166.03001.60000.96
2014/12/18164.4300-0.3300-0.20
2014/12/11164.7600-1.2900-0.78
2014/12/04166.0500-0.5600-0.34
2014/11/27166.61001.46000.88
2014/11/20165.15000.00000.00
2014/11/13165.15000.33000.20
2014/11/06164.82000.15000.09
2014/10/30164.67001.34000.81
2014/10/23163.33000.96000.59
2014/10/16162.3700-1.4500-0.89
2014/10/09163.82000.82000.50
2014/10/02163.0000-1.1500-0.71
2014/09/25164.1500-0.3200-0.19
2014/09/18164.4700-0.7600-0.46
2014/09/11165.2300-1.0500-0.64
2014/09/04166.28000.01000.01
2014/08/28166.27000.72000.43
2014/08/21165.55001.05000.63
2014/08/14164.50001.07000.65
2014/08/07163.4300-0.9600-0.59
2014/08/04164.3900-1.6700-1.02
2014/07/24166.06000.69000.42
2014/07/17165.37000.14000.08
2014/07/10165.2300-0.8600-0.52
2014/07/03166.09000.57000.34
2014/06/26165.5200-0.1200-0.07
2014/06/19165.64000.57000.34
2014/06/12165.07000.27000.16
2014/06/05164.80000.31000.19
2014/05/29164.49000.79000.48
2014/05/22163.70000.24000.15
2014/05/15163.46000.14000.09
2014/05/08163.32000.82000.50
2014/05/01162.50000.15000.09
2014/04/24162.35000.02000.01
2014/04/17162.33000.33000.20
2014/04/10162.00000.05000.03
2014/04/03161.95001.04000.64
2014/03/27160.91000.92000.57
2014/03/20159.9900-0.4400-0.28
2014/03/13160.4300-1.4600-0.91
2014/03/06161.89000.57000.35
2014/02/27161.32000.95000.59
2014/02/20160.37000.56000.35
2014/02/13159.81001.74001.09
2014/02/06158.0700-0.2000-0.13
2014/01/30158.2700-1.4200-0.90
2014/01/23159.6900-0.3500-0.22
2014/01/16160.04001.04000.65
2014/01/09159.00000.04000.03
2014/01/03158.96000.00000.00
2014/01/02158.9600-0.4900-0.31
2013/12/30159.45000.02000.01
2013/12/27159.43000.93000.58
2013/12/19158.50000.80000.50
2013/12/12157.70000.03000.02
2013/12/05157.6700-1.4400-0.91
2013/11/28159.11000.57000.36
2013/11/21158.54000.18000.11
2013/11/14158.3600-0.1000-0.06
2013/11/07158.4600-1.1500-0.73
2013/10/31159.6100-0.3000-0.19
2013/10/24159.91000.99000.62
2013/10/17158.92001.91001.20
2013/10/10157.01000.31000.20
2013/10/03156.7000-0.2600-0.17
2013/09/26156.9600-0.4000-0.25
2013/09/19157.36002.43001.54
2013/09/12154.93001.78001.15
2013/09/05153.15000.32000.21
2013/08/29152.8300-0.2600-0.17
2013/08/22153.0900-2.0100-1.31
2013/08/15155.1000-0.2900-0.19
2013/08/08155.3900-0.1100-0.07
2013/08/05155.5000-0.1400-0.09
2013/07/25155.6400-0.0100-0.01
2013/07/18155.65001.06000.68
2013/07/11154.59001.61001.04
2013/07/04152.98000.59000.39
2013/06/27152.3900-0.1700-0.11
2013/06/20152.5600-2.3600-1.55
2013/06/13154.9200-0.6700-0.43
2013/06/06155.5900-1.9600-1.26
2013/05/30157.5500-0.9900-0.63
2013/05/23158.5400-1.2000-0.76
2013/05/16159.7400-0.5100-0.32
2013/05/09160.25001.12000.70
2013/05/02159.13000.91000.57
2013/04/25158.22001.76001.11
2013/04/18156.4600-1.4400-0.92
2013/04/11157.90001.75001.11
2013/04/04156.1500-0.0800-0.05
2013/03/28156.23000.49000.31
2013/03/21155.7400-0.5200-0.33
2013/03/14156.26000.27000.17
2013/03/07155.99000.43000.28
2013/02/28155.56000.67000.43
2013/02/21154.8900-0.5600-0.36
2013/02/14155.45000.19000.12
2013/02/07155.2600-0.2000-0.13
2013/01/31155.4600-0.1200-0.08
2013/01/24155.58000.29000.19
2013/01/17155.290017.610011.34
2013/01/10137.68000.35000.25
2013/01/03137.33000.90000.66
2012/12/31136.4300-0.2800-0.21
2012/12/28136.7100-0.3300-0.24
2012/12/20137.04000.88000.64
2012/12/13136.16000.25000.18
2012/12/06135.91000.54000.40
2012/11/30135.37000.07000.05
2012/11/29135.30001.09000.81
2012/11/22134.21000.89000.66
2012/11/15133.3200-0.6900-0.52
2012/11/08134.0100-0.5000-0.37
2012/11/01134.5100-0.2600-0.19
2012/10/31134.77000.34000.25
2012/10/25134.4300-1.1600-0.86
2012/10/18135.59001.05000.77
2012/10/11134.5400-0.4900-0.36
2012/10/04135.03000.40000.30
2012/09/27134.6300-0.1900-0.14
2012/09/20134.82000.12000.09
2012/09/13134.70001.46001.08
2012/09/06133.24000.91000.68
2012/08/30132.3300-0.5100-0.39
2012/08/23132.84000.57000.43
2012/08/16132.2700-0.2300-0.17
2012/08/09132.50000.31000.23
2012/08/06132.19000.67000.51
2012/07/31131.52001.01000.77
2012/07/26130.5100-0.9300-0.71
2012/07/19131.44001.81001.38
2012/07/12129.6300-1.0300-0.79
2012/07/05130.66001.09000.83
2012/06/29129.57000.93000.72
2012/06/28128.6400-0.4200-0.33
2012/06/21129.06000.85000.66
2012/06/14128.2100-0.0500-0.04
2012/06/07128.26000.42000.33
2012/05/31127.8400-0.1400-0.11
2012/05/25127.9800-0.7500-0.59
2012/05/17128.7300-1.9100-1.48
2012/05/10130.6400-1.5000-1.15
2012/05/03132.1400-0.0100-0.01
2012/04/30132.15000.23000.17
2012/04/26131.92000.54000.41
2012/04/19131.3800-0.1800-0.14
2012/04/12131.5600-0.9400-0.71
2012/04/05132.50000.25000.19
2012/03/30132.25000.14000.11
2012/03/29132.11000.21000.16
2012/03/22131.9000-0.4800-0.36
2012/03/15132.38000.27000.20
2012/03/08132.1100-0.4700-0.36
2012/03/01132.5800-0.0700-0.05
2012/02/29132.65000.75000.57
2012/02/23131.90000.80000.61
2012/02/16131.10000.00000.00
2012/02/09131.10000.70000.53
2012/02/02130.40000.26000.20
2012/01/31130.14000.61000.47
2012/01/26129.53001.20000.93
2012/01/19128.33001.19000.93
2012/01/12127.14000.58000.46
2012/01/05126.56000.57000.45
2011/12/30125.99000.10000.08
2011/12/29125.89000.17000.14
2011/12/22125.72000.97000.77
2011/12/15124.7500-1.5200-1.22
2011/12/08126.27000.04000.03
2011/12/01126.23000.54000.43
2011/11/30125.69002.10001.67
2011/11/24123.5900-2.4500-1.98
2011/11/17126.0400-0.8000-0.63
2011/11/10126.8400-1.0100-0.80
2011/11/03127.8500-0.8400-0.66
2011/10/31128.69000.05000.04
2011/10/27128.64003.08002.39
2011/10/20125.5600-0.2100-0.17
2011/10/13125.77002.06001.64
2011/10/06123.7100-0.0500-0.04
2011/09/30123.7600-0.7300-0.59
2011/09/29124.49000.21000.17
2011/09/22124.2800-3.0700-2.47
2011/09/15127.3500-1.1900-0.93
2011/09/08128.5400-0.8800-0.68
2011/09/01129.4200-0.0300-0.02
2011/08/31129.45002.04001.58
2011/08/25127.4100-0.5900-0.46
2011/08/18128.00000.41000.32
2011/08/11127.5900-2.5800-2.02
2011/08/04130.1700-2.4700-1.90
2011/08/01132.64000.16000.12
2011/07/29132.48000.31000.23
2011/07/28132.1700-0.1500-0.11
2011/07/21132.32000.32000.24
2011/07/14132.0000-0.6500-0.49
2011/07/07132.65000.49000.37
2011/06/30132.16000.76000.58
2011/06/23131.40000.37000.28
2011/06/16131.0300-1.4900-1.14
2011/06/09132.5200-0.8600-0.65
2011/06/02133.3800-0.2800-0.21
2011/05/31133.66000.99000.74
2011/05/26132.6700-0.2000-0.15
2011/05/19132.87000.14000.11
2011/05/12132.7300-0.3600-0.27
2011/05/05133.0900-1.1600-0.87
2011/04/29134.25000.20000.15
2011/04/28134.05001.32000.98
2011/04/21132.73000.63000.47
2011/04/14132.1000-0.3800-0.29
2011/04/07132.48000.77000.58
2011/03/31131.71000.55000.42
2011/03/24131.16001.48001.13
2011/03/17129.6800-1.1500-0.89
2011/03/10130.8300-0.6600-0.50
2011/03/03131.49000.01000.01
2011/02/28131.48000.92000.70
2011/02/24130.5600-0.8400-0.64
2011/02/17131.40000.88000.67
2011/02/10130.5200-0.4600-0.35
2011/02/03130.98000.75000.57
2011/01/31130.2300-0.3500-0.27
2011/01/27130.58000.12000.09
2011/01/20130.4600-0.0100-0.01
2011/01/13130.47000.45000.34
2011/01/06130.02000.41000.32
2010/12/31129.6100-0.2200-0.17
2010/12/30129.83000.41000.32
2010/12/23129.42000.89000.69
2010/12/16128.5300-0.2900-0.23
2010/12/09128.82000.10000.08
2010/12/02128.72001.12000.87
2010/11/30127.6000-0.9100-0.71
2010/11/25128.5100-0.3500-0.27
2010/11/18128.8600-1.7900-1.39
2010/11/11130.6500-0.5400-0.41
2010/11/04131.19001.84001.40
2010/10/29129.35000.00000.00

Documents

Date Posted Description
2024/10/18 2024 Financials
2023/10/23 2023 Financials
2022/10/17 2022 Financials
2022/10/17 2022 Financials
2021/10/12 2021 Financials
2020/10/07 2020 Financials
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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

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

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