HSBC Managed Portfolios Ltd - World Selection - 3 - Class LC

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: HSBCALC.BH
BSX Currency: BMD
ISIN: BMG468AP2205
CUSIP: G468AP220
CFI code: CIOXMX

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.

NAV History (BMD)

DateNAVChange% Change
2024/11/14259.1300-2.6200-1.01
2024/11/07261.75004.96001.89
2024/10/31256.7900-2.7400-1.07
2024/10/24259.5300-2.1100-0.81
2024/10/17261.64001.62000.62
2024/10/10260.0200-0.5300-0.20
2024/10/03260.5500-2.0700-0.79
2024/09/30262.6200-0.0300-0.01
2024/09/26262.65002.04000.78
2024/09/19260.61004.48001.72
2024/09/12256.13001.21000.47
2024/09/05254.9200-2.7800-1.09
2024/08/30257.70000.75000.29
2024/08/29256.95007.73003.01
2024/06/28249.2200-0.6000-0.24
2024/06/20249.82000.98000.39
2024/06/13248.8400-0.0800-0.03
2024/06/06248.92002.56001.03
2024/05/31246.36000.46000.19
2024/05/30245.9000-1.5800-0.64
2024/05/23247.4800-1.4700-0.59
2024/05/16248.95004.36001.75
2024/05/09244.59004.46001.82
2024/05/02240.13000.36000.15
2024/04/30239.77000.47000.20
2024/04/25239.30001.21000.51
2024/04/18238.0900-4.7900-2.01
2024/04/11242.8800-2.3900-0.98
2024/04/04245.2700-0.9600-0.39
2024/03/28246.23001.37000.56
2024/03/21244.86002.09000.85
2024/03/14242.7700-0.5200-0.21
2024/03/07243.29003.06001.26
2024/02/29240.23001.25000.52
2024/02/22238.98001.18000.49
2024/02/15237.80001.32000.56
2024/02/01236.48000.15000.06
2024/01/31236.33001.02000.43
2024/01/25235.31002.82001.20
2024/01/18232.4900-1.8100-0.78
2024/01/11234.30000.92000.39
2024/01/04233.3800-2.8200-1.21
2023/12/29236.2000-0.3500-0.15
2023/12/28236.55002.33000.98
2023/12/21234.2200-0.0300-0.01
2023/12/14234.25005.87002.51
2023/12/07228.38000.72000.32
2023/11/30227.66002.72001.19
2023/11/16224.94004.42001.96
2023/11/09220.52002.52001.14
2023/11/02218.00003.83001.76
2023/10/31214.17000.52000.24
2023/10/26213.6500-3.1600-1.48
2023/10/19216.8100-2.3900-1.10
2023/10/12219.20003.66001.67
2023/10/05215.5400-3.2500-1.51
2023/09/29218.79000.75000.34
2023/09/28218.0400-3.4000-1.56
2023/09/21221.4400-3.3100-1.49
2023/09/14224.75001.33000.59
2023/09/07223.4200-2.2700-1.02
2023/08/31225.69002.88001.28
2023/08/24222.81000.94000.42
2023/08/17221.8700-4.4300-2.00
2023/08/10226.3000-0.3700-0.16
2023/08/07226.6700-3.8900-1.72
2023/07/31230.56001.37000.59
2023/07/27229.19000.27000.12
2023/07/20228.92000.46000.20
2023/07/13228.46005.49002.40
2023/07/06222.9700-2.4200-1.09
2023/06/30225.39001.60000.71
2023/06/29223.7900-0.2000-0.09
2023/06/22223.9900-1.8300-0.82
2023/06/15225.82003.43001.52
2023/06/08222.39003.65001.64
2023/05/31218.74001.23000.56
2023/05/25217.5100-2.9900-1.37
2023/05/18220.5000-0.3100-0.14
2023/05/11220.81000.88000.40
2023/05/04219.9300-2.2000-1.00
2023/04/28222.13002.01000.90
2023/04/27220.1200-1.4600-0.66
2023/04/20221.5800-0.2400-0.11
2023/04/13221.82001.76000.79
2023/04/06220.06000.49000.22
2023/03/31219.57001.32000.60
2023/03/30218.25002.88001.32
2023/03/23215.37002.07000.96
2023/03/16213.3000-2.6600-1.25
2023/03/09215.96000.55000.25
2023/03/02215.4100-0.2800-0.13
2023/02/28215.6900-1.2400-0.57
2023/02/23216.9300-3.3000-1.52
2023/02/16220.2300-1.1900-0.54
2023/02/09221.4200-2.5600-1.16
2023/02/02223.98002.46001.10
2023/01/31221.52000.23000.10
2023/01/26221.29002.93001.32
2023/01/19218.3600-0.2400-0.11
2023/01/12218.60006.94003.17
2023/01/05211.66000.23000.11
2022/12/30211.43000.26000.12
2022/12/29211.1700-0.6900-0.33
2022/12/22211.8600-2.5400-1.20
2022/12/15214.4000-0.6100-0.28
2022/12/08215.0100-3.0800-1.43
2022/12/01218.09002.33001.07
2022/11/30215.76000.87000.40
2022/11/24214.89003.62001.68
2022/11/17211.27001.65000.78
2022/11/10209.62007.77003.71
2022/11/03201.8500-3.0700-1.52
2022/10/31204.92000.08000.04
2022/10/27204.84004.41002.15
2022/10/20200.43001.78000.89
2022/10/13198.6500-5.2100-2.62
2022/10/06203.86004.36002.14
2022/09/30199.5000-2.0200-1.01
2022/09/29201.5200-4.1200-2.04
2022/09/22205.6400-6.4200-3.12
2022/09/15212.0600-1.6900-0.80
2022/09/08213.75000.74000.35
2022/09/01213.0100-2.1500-1.01
2022/08/31215.1600-5.8700-2.73
2022/08/25221.0300-3.5500-1.61
2022/08/18224.5800-0.0600-0.03
2022/08/11224.64002.74001.22
2022/08/04221.9000-0.9200-0.41
2022/08/01222.82000.86000.39
2022/07/29221.96005.69002.56
2022/07/21216.27006.24002.89
2022/07/14210.0300-4.4600-2.12
2022/07/07214.49000.68000.32
2022/06/30213.8100-0.0500-0.02
2022/06/23213.86001.17000.55
2022/06/16212.6900-12.1400-5.71
2022/06/09224.8300-2.5000-1.11
2022/06/02227.33000.03000.01
2022/05/31227.30003.06001.35
2022/05/26224.24003.55001.58
2022/05/19220.6900-7.0800-3.21
2022/05/05227.7700-0.5500-0.24
2022/04/29228.3200-1.2800-0.56
2022/04/28229.6000-7.1900-3.13
2022/04/21236.7900-0.0700-0.03
2022/04/14236.8600-1.7500-0.74
2022/04/07238.6100-3.0000-1.26
2022/03/31241.61002.50001.03
2022/03/24239.11002.95001.23
2022/03/17236.16003.96001.68
2022/03/10232.2000-4.7600-2.05
2022/03/03236.9600-1.1800-0.50
2022/02/28238.14005.88002.47
2022/02/24232.2600-10.2800-4.43
2022/02/17242.5400-3.4000-1.40
2022/02/10245.94001.35000.55
2022/02/03244.59001.32000.54
2022/01/31243.27003.63001.49
2022/01/27239.6400-6.7100-2.80
2022/01/20246.3500-4.5800-1.86
2022/01/13250.93001.49000.59
2022/01/06249.4400-2.5000-1.00
2021/12/31251.9400-0.4200-0.17
2021/12/30252.36002.59001.03
2021/12/23249.7700-0.2800-0.11
2021/12/16250.0500-0.0400-0.02
2021/12/09250.09004.67001.87
2021/12/02245.4200-0.3000-0.12
2021/11/30245.7200-5.0900-2.07
2021/11/25250.8100-1.3500-0.54
2021/11/18252.1600-0.3200-0.13
2021/11/12252.48001.14000.45
2021/11/04251.34000.72000.29
2021/10/29250.6200-0.0800-0.03
2021/10/28250.70000.65000.26
2021/10/21250.05004.13001.65
2021/10/14245.92001.31000.53
2021/10/07244.61000.87000.36
2021/09/30243.7400-4.7500-1.95
2021/09/23248.4900-1.1400-0.46
2021/09/16249.6300-1.8500-0.74
2021/09/09251.4800-0.9800-0.39
2021/09/02252.46001.14000.45
2021/08/31251.32002.05000.82
2021/08/26249.27002.69001.08
2021/08/19246.5800-3.0300-1.23
2021/08/12249.61000.07000.03
2021/08/05249.54000.56000.22
2021/08/02248.98000.65000.26
2021/07/30248.33000.84000.34
2021/07/22247.4900-0.5100-0.21
2021/07/15248.00002.14000.86
2021/07/08245.8600-0.6900-0.28
2021/07/01246.55000.52000.21
2021/06/24246.0300-0.1400-0.06
2021/06/17246.1700-2.1100-0.86
2021/06/10248.28001.95000.79
2021/06/03246.33000.08000.03
2021/05/31246.25000.45000.18
2021/05/27245.80002.73001.11
2021/05/20243.07002.89001.19
2021/05/13240.1800-3.0300-1.26
2021/05/06243.21000.50000.21
2021/04/30242.7100-1.3000-0.54
2021/04/29244.01001.91000.78
2021/04/22242.10000.21000.09
2021/04/15241.89002.12000.88
2021/04/08239.77002.78001.16
2021/04/01236.99001.14000.48
2021/03/31235.85002.42001.03
2021/03/25233.4300-3.2100-1.38
2021/03/18236.64000.65000.27
2021/03/11235.99003.17001.34
2021/03/04232.82000.18000.08
2021/02/26232.6400-3.8700-1.66
2021/02/25236.5100-1.3500-0.57
2021/02/18237.8600-0.1700-0.07
2021/02/11238.03003.43001.44
2021/02/04234.60004.37001.86
2021/01/29230.2300-2.3200-1.01
2021/01/28232.5500-3.5800-1.54
2021/01/21236.13001.72000.73
2021/01/14234.41001.94000.83
2021/01/07232.47001.02000.44
2020/12/31231.45002.90001.25
2020/12/24228.5500-1.5000-0.66
2020/12/17230.05002.49001.08
2020/12/10227.56000.45000.20
2020/12/03227.11003.31001.46
2020/11/30223.8000-0.5700-0.25
2020/11/26224.37003.50001.56
2020/11/13220.8700-1.1500-0.52
2020/11/09222.02004.09001.84
2020/11/05217.930010.32004.74
2020/10/30207.6100-0.5200-0.25
2020/10/29208.1300-6.1700-2.96
2020/10/22214.3000-0.3200-0.15
2020/10/15214.62000.10000.05
2020/10/08214.52002.07000.96
2020/10/01212.45000.88000.41
2020/09/30211.57004.00001.89
2020/09/24207.5700-6.3000-3.04
2020/09/17213.87001.25000.58
2020/09/10212.6200-5.1400-2.42
2020/09/03217.76000.83000.38
2020/08/31216.93001.24000.57
2020/08/27215.69002.55001.18
2020/08/20213.1400-0.8100-0.38
2020/08/13213.95001.73000.81
2020/08/06212.22002.38001.12
2020/08/03209.84000.50000.24
2020/07/31209.3400-0.7900-0.38
2020/07/23210.13002.46001.17
2020/07/16207.67002.42001.17
2020/07/09205.25001.81000.88
2020/07/02203.44001.83000.90
2020/06/30201.61000.90000.45
2020/06/25200.7100-1.6700-0.83
2020/06/18202.38000.52000.26
2020/06/11201.8600-1.3000-0.64
2020/06/04203.16005.78002.85
2020/05/29197.3800-0.1700-0.09
2020/05/28197.55004.41002.23
2020/05/21193.14005.33002.76
2020/05/14187.8100-1.4900-0.79
2020/05/07189.3000-2.2800-1.20
2020/04/30191.58004.53002.36
2020/04/23187.05000.64000.34
2020/04/16186.4100-0.1800-0.10
2020/04/09186.59006.22003.33
2020/03/31180.37002.13001.18
2020/03/26178.240010.59005.94
2020/03/19167.6500-17.7300-10.58
2020/03/12185.3800-17.3200-9.34
2020/02/28202.7000-5.6300-2.78
2020/02/27208.3300-9.7500-4.68
2020/02/20218.0800-0.4600-0.21
2020/02/13218.54001.64000.75
2020/02/06216.90003.38001.56
2020/01/31213.5200-1.4300-0.67
2020/01/30214.9500-2.4400-1.14
2020/01/23217.39000.09000.04
2020/01/16217.30001.52000.70
2020/01/09215.78000.20000.09
2020/01/03215.58000.62000.29
2019/12/31214.9600-0.1600-0.07
2019/12/30215.12001.76000.82
2019/12/19213.36003.38001.58
2019/12/05209.9800-0.7800-0.37
2019/11/29210.76001.52000.72
2019/11/21209.24000.08000.04
2019/11/14209.1600-0.5300-0.25
2019/11/07209.69001.32000.63
2019/10/31208.37001.02000.49
2019/10/24207.35000.82000.40
2019/10/17206.53003.00001.45
2019/10/10203.53000.67000.33
2019/10/03202.8600-2.0600-1.02
2019/09/30204.9200-0.0800-0.04
2019/09/26205.0000-0.9500-0.46
2019/09/20205.95000.05000.02
2019/09/12205.90001.85000.90
2019/09/05204.05001.60000.78
2019/08/30202.45000.92000.45
2019/08/29201.5300-0.8700-0.43
2019/08/22202.40003.15001.56
2019/08/15199.2500-2.0100-1.01
2019/08/05201.2600-4.9900-2.48
2019/07/31206.2500-0.4800-0.23
2019/07/25206.73000.91000.44
2019/07/18205.8200-0.3100-0.15
2019/07/11206.1300-1.0100-0.49
2019/07/04207.14002.47001.19
2019/06/28204.67000.06000.03
2019/06/20204.61003.05001.49
2019/06/13201.56002.09001.04
2019/06/06199.47002.48001.24
2019/05/30196.9900-1.4600-0.74
2019/05/23198.4500-0.8000-0.40
2019/05/16199.2500-0.7000-0.35
2019/05/09199.9500-2.6100-1.31
2019/05/02202.5600-0.6700-0.33
2019/04/30203.23000.65000.32
2019/04/25202.5800-0.1100-0.05
2019/04/18202.69000.31000.15
2019/04/11202.38000.87000.43
2019/04/04201.51001.66000.82
2019/03/29199.85001.18000.59
2019/03/28198.6700-1.4500-0.73
2019/03/21200.12001.29000.64
2019/03/14198.83002.01001.01
2019/03/07196.8200-0.9700-0.49
2019/02/28197.79000.43000.22
2019/02/21197.36002.04001.03
2019/02/14195.3200-0.3700-0.19
2019/02/07195.69000.62000.32
2019/01/31195.07003.32001.70
2019/01/24191.75002.50001.30
2019/01/10189.25005.13002.71
2019/01/03184.1200-0.3700-0.20
2018/12/31184.49001.76000.95
2018/12/27182.7300-1.6600-0.91
2018/12/20184.3900-4.6700-2.53
2018/12/13189.0600-0.2100-0.11
2018/12/06189.2700-3.4400-1.82
2018/11/30192.71000.00000.00
2018/11/29192.71002.93001.52
2018/11/22189.7800-1.2400-0.65
2018/11/15191.0200-3.9100-2.05
2018/11/08194.93003.24001.66
2018/11/01191.69001.49000.78
2018/10/31190.20001.34000.70
2018/10/25188.8600-4.7800-2.53
2018/10/18193.6400-4.7800-2.47
2018/10/04198.4200-1.5800-0.80
2018/09/28200.00000.00000.00
2018/09/27200.00000.21000.11
2018/09/20199.79001.80000.90
2018/09/13197.9900-1.1700-0.59
2018/08/31199.1600-0.5000-0.25
2018/08/30199.66001.70000.85
2018/08/23197.96001.31000.66
2018/08/16196.6500-3.2400-1.65
2018/08/09199.89000.05000.03
2018/08/06199.8400-0.5700-0.29
2018/07/31200.4100-0.1500-0.07
2018/07/26200.56001.81000.90
2018/07/19198.7500-1.9900-1.00
2018/07/12200.74002.64001.32
2018/07/05198.1000-0.2000-0.10
2018/06/29198.30001.24000.63
2018/06/28197.0600-2.7300-1.39
2018/06/21199.7900-0.9900-0.50
2018/06/14200.7800-1.1100-0.55
2018/06/07201.89001.83000.91
2018/05/31200.0600-0.7300-0.36
2018/05/24200.7900-0.3500-0.17
2018/05/17201.14001.75000.87
2018/05/10199.39001.43000.72
2018/05/03197.9600-2.3700-1.20
2018/04/30200.33001.47000.73
2018/04/26198.8600-2.8700-1.44
2018/04/19201.73001.45000.72
2018/04/12200.28000.88000.44
2018/04/05199.40000.69000.35
2018/03/29198.7100-1.4500-0.73
2018/03/22200.1600-2.2700-1.13
2018/03/15202.43001.08000.53
2018/03/08201.35000.73000.36
2018/03/01200.6200-1.0400-0.52
2018/02/28201.6600-0.0500-0.02
2018/02/22201.71000.13000.06
2018/02/15201.58001.56000.77
2018/02/08200.0200-7.6500-3.82
2018/02/01207.6700-0.3100-0.15
2018/01/31207.9800-1.1000-0.53
2018/01/25209.08002.41001.15
2018/01/18206.67001.63000.79
2018/01/11205.04001.04000.51
2018/01/04204.00002.52001.24
2017/12/29201.4800-0.0400-0.02
2017/12/28201.52001.10000.55
2017/12/21200.42000.53000.26
2017/12/14199.89000.91000.46
2017/12/07198.9800-0.6000-0.30
2017/11/30199.58001.05000.53
2017/11/23198.53001.69000.85
2017/11/16196.8400-1.0200-0.52
2017/11/09197.86000.83000.42
2017/11/02197.0300-0.1200-0.06
2017/10/31197.15000.79000.40
2017/10/26196.3600-1.1000-0.56
2017/10/19197.46000.83000.42
2017/10/12196.63000.74000.38
2017/10/05195.89000.95000.48
2017/09/29194.94000.63000.32
2017/09/28194.3100-0.9000-0.46
2017/09/21195.2100-0.5000-0.26
2017/09/14195.71001.50000.77
2017/09/07194.21001.22000.63
2017/08/31192.99000.65000.34
2017/08/24192.3400-0.1000-0.05
2017/08/17192.44000.17000.09
2017/08/10192.2700-1.0400-0.54
2017/08/07193.31000.72000.37
2017/07/31192.5900-0.2300-0.12
2017/07/27192.82000.35000.18
2017/07/20192.47002.15001.12
2017/07/13190.32001.66000.87
2017/07/06188.6600-0.6700-0.36
2017/06/30189.3300-0.7700-0.41
2017/06/29190.10000.49000.26
2017/06/22189.6100-0.6200-0.33
2017/06/15190.23001.17000.62
2017/05/26189.06001.70000.90
2017/05/11187.36000.47000.25
2017/05/04186.89000.12000.06
2017/04/28186.7700-0.0100-0.01
2017/04/27186.78002.26001.21
2017/04/20184.5200-0.0600-0.03
2017/04/13184.5800-0.2200-0.12
2017/03/31184.8000-0.1900-0.10
2017/03/30184.99000.93000.50
2017/03/23184.0600-1.0600-0.58
2017/03/16185.12002.92001.58
2017/03/09182.2000-1.7000-0.93
2017/03/02183.90000.53000.29
2017/02/28183.3700-0.4900-0.27
2017/02/23183.86001.02000.55
2017/02/16182.84001.72000.94
2017/02/09181.12001.13000.62
2017/02/02179.9900-0.0400-0.02
2017/01/31180.03000.78000.43
2017/01/19179.2500-0.5500-0.31
2017/01/12179.80002.42001.35
2016/12/29177.38000.15000.08
2016/12/22177.23000.66000.37
2016/12/15176.57002.12001.20
2016/12/01174.4500-0.3600-0.21
2016/11/30174.81000.67000.38
2016/11/24174.1400-0.7500-0.43
2016/11/10174.8900-0.0900-0.05
2016/11/03174.9800-1.4600-0.83
2016/10/27176.4400-1.2100-0.69
2016/10/20177.65001.18000.66
2016/10/14176.4700-1.2600-0.71
2016/10/06177.7300-0.4100-0.23
2016/09/30178.1400-0.7800-0.44
2016/09/29178.9200-0.2900-0.16
2016/09/22179.21003.18001.77
2016/09/15176.0300-5.2300-2.97
2016/09/08181.26001.69000.93
2016/09/01179.5700-0.0400-0.02
2016/08/31179.61000.00000.00
2016/08/25179.8900-0.2600-0.14
2016/08/18180.15000.15000.08
2016/08/11180.00001.23000.68
2016/08/01178.77000.91000.51
2016/07/21177.8600-0.4500-0.25
2016/07/14178.31004.86002.73
2016/07/07173.45000.50000.29
2016/06/30172.9500-2.0100-1.16
2016/06/23174.96003.82002.18
2016/06/16171.1400-4.3000-2.51
2016/06/09175.44001.86001.06
2016/06/02173.5800-0.3300-0.19
2016/05/31173.91000.35000.20
2016/05/26173.56002.69001.55
2016/05/19170.8700-0.5500-0.32
2016/05/12171.42000.63000.37
2016/05/05170.7900-2.1200-1.24
2016/04/28172.9100-0.6200-0.36
2016/04/21173.53001.62000.93
2016/04/14171.9100-5.3300-3.10
2016/04/08177.24008.10004.57
2016/04/07169.1400-1.2500-0.74
2016/03/31170.39002.02001.19
2016/03/24168.3700-0.5600-0.33
2016/03/17168.93003.39002.01
2016/03/10165.54000.74000.45
2016/03/03164.80003.23001.96
2016/02/25161.57000.40000.25
2016/02/18161.17004.21002.61
2016/02/11156.9600-4.6900-2.99
2016/02/04161.65000.86000.53
2016/01/28160.79002.88001.79
2016/01/21157.9100-3.3700-2.13
2016/01/14161.2800-2.8300-1.75
2016/01/07164.1100-15.3700-9.37
2016/01/05179.48000.00000.00
2015/12/31168.2100-0.2100-0.12
2015/12/24168.4200-0.0400-0.02
2015/12/17168.46000.44000.26
2015/12/10168.0200-2.4800-1.48
2015/12/03170.5000-0.9200-0.54
2015/11/26171.4200-0.0700-0.04
2015/11/19171.49002.36001.38
2015/11/13169.1300-1.1200-0.66
2015/11/12170.2500-1.6000-0.94
2015/11/05171.85000.32000.19
2015/10/29171.53000.56000.33
2015/10/22170.97000.99000.58
2015/10/15169.98000.98000.58
2015/10/08169.00004.16002.46
2015/10/01164.84000.39000.24
2015/09/24164.4500-3.7800-2.30
2015/09/17168.23001.31000.78
2015/09/10166.9200-0.0100-0.01
2015/09/03166.9300-0.7700-0.46
2015/08/27167.7000-4.4400-2.65
2015/08/20172.1400-1.9100-1.11
2015/08/13174.0500-0.7100-0.41
2015/08/06174.76000.30000.17
2015/08/03174.4600-0.2300-0.13
2015/07/23174.6900-0.8300-0.48
2015/07/16175.52003.00001.71
2015/07/09172.5200-2.7600-1.60
2015/07/02175.2800-2.0900-1.19
2015/06/25177.37000.93000.52
2015/06/18176.4400-0.4200-0.24
2015/06/11176.8600-0.8200-0.46
2015/06/04177.6800-1.7900-1.01
2015/05/28179.4700-0.8500-0.47
2015/05/21180.32000.87000.48
2015/05/14179.45001.38000.77
2015/05/07178.0700-1.6900-0.95
2015/04/30179.7600-0.5600-0.31
2015/04/23180.3200-0.3600-0.20
2015/04/16180.68000.79000.44
2015/04/09179.89001.89001.05
2015/04/02178.00000.73000.41
2015/03/26177.2700-0.2400-0.14
2015/03/19177.51001.72000.97
2015/03/12175.7900-2.1300-1.21
2015/03/05177.9200-1.1300-0.64
2015/02/26179.05001.03000.58
2015/02/19178.02001.21000.68
2015/02/12176.81000.32000.18
2015/02/05176.49001.71000.97
2015/01/29174.7800-0.3800-0.22
2015/01/22175.16002.36001.35
2015/01/15172.8000-0.7800-0.45
2015/01/08173.5800-0.2700-0.16
2015/01/02173.8500-1.0100-0.58
2014/12/29174.86002.48001.42
2014/12/18172.3800-0.6800-0.39
2014/12/11173.0600-2.4600-1.42
2014/12/04175.5200-0.9700-0.55
2014/11/27176.49001.88001.07
2014/11/20174.61000.10000.06
2014/11/13174.51000.65000.37
2014/11/06173.86000.57000.33
2014/10/30173.29002.13001.23
2014/10/23171.16002.02001.18
2014/10/16169.1400-2.9300-1.73
2014/10/09172.07000.86000.50
2014/10/02171.2100-2.4700-1.44
2014/09/25173.6800-1.2000-0.69
2014/09/18174.8800-0.8200-0.47
2014/09/11175.7000-1.3100-0.75
2014/09/04177.01000.42000.24
2014/08/28176.59000.59000.33
2014/08/21176.00001.64000.93
2014/08/14174.36001.63000.93
2014/08/07172.7300-1.6400-0.95
2014/08/04174.3700-2.6100-1.50
2014/07/24176.98001.12000.63
2014/07/17175.86000.13000.07
2014/07/10175.7300-1.6400-0.93
2014/07/03177.37001.25000.70
2014/06/26176.1200-0.5100-0.29
2014/06/19176.63000.91000.52
2014/06/12175.72000.33000.19
2014/06/05175.39000.69000.39
2014/05/29174.70000.99000.57
2014/05/22173.71000.58000.33
2014/05/15173.13000.16000.09
2014/05/08172.97000.86000.50
2014/05/01172.11000.00000.00
2014/04/24172.11000.35000.20
2014/04/17171.76000.24000.14
2014/04/10171.5200-0.5300-0.31
2014/04/03172.05001.89001.10
2014/03/27170.16001.05000.62
2014/03/20169.1100-0.4000-0.24
2014/03/13169.5100-2.4700-1.46
2014/03/06171.98000.96000.56
2014/02/27171.02001.13000.66
2014/02/20169.89000.78000.46
2014/02/13169.11002.72001.61
2014/02/06166.3900-0.5000-0.30
2014/01/30166.8900-2.4700-1.48
2014/01/23169.3600-0.6900-0.41
2014/01/16170.05001.28000.75
2014/01/09168.7700-0.0600-0.04
2014/01/03168.83000.00000.00
2014/01/02168.8300-0.8800-0.52
2013/12/30169.7100-0.0400-0.02
2013/12/27169.75001.74001.03
2013/12/19168.01001.19000.71
2013/12/12166.8200-0.1500-0.09
2013/12/05166.9700-1.9800-1.19
2013/11/28168.95000.93000.55
2013/11/21168.02000.30000.18
2013/11/14167.72000.05000.03
2013/11/07167.6700-1.5900-0.95
2013/10/31169.2600-0.4600-0.27
2013/10/24169.72001.27000.75
2013/10/17168.45002.66001.58
2013/10/10165.79000.51000.31
2013/10/03165.2800-0.5100-0.31
2013/09/26165.7900-0.9300-0.56
2013/09/19166.72003.30001.98
2013/09/12163.42002.85001.74
2013/09/05160.57001.12000.70
2013/08/29159.4500-0.8600-0.54
2013/08/22160.3100-2.6300-1.64
2013/08/15162.9400-0.0200-0.01
2013/08/08162.9600-0.3000-0.18
2013/08/05163.26000.05000.03
2013/07/25163.21000.20000.12
2013/07/18163.01001.29000.79
2013/07/11161.72002.64001.63
2013/07/04159.08000.83000.52
2013/06/27158.25000.10000.06
2013/06/20158.1500-3.1700-2.00
2013/06/13161.3200-0.6800-0.42
2013/06/06162.0000-2.7600-1.70
2013/05/30164.7600-1.0900-0.66
2013/05/23165.8500-1.4900-0.90
2013/05/16167.3400-0.4300-0.26
2013/05/09167.77002.00001.19
2013/05/02165.77001.07000.65
2013/04/25164.70002.94001.79
2013/04/18161.7600-2.7800-1.72
2013/04/11164.54002.67001.62
2013/04/04161.8700-0.5700-0.35
2013/03/28162.44000.72000.44
2013/03/21161.7200-1.1400-0.70
2013/03/14162.86000.52000.32
2013/03/07162.34000.81000.50
2013/02/28161.53000.86000.53
2013/02/21160.6700-1.1700-0.73
2013/02/14161.84000.31000.19
2013/02/07161.5300-0.3700-0.23
2013/01/31161.90000.28000.17
2013/01/24161.62000.40000.25
2013/01/17161.22000.00000.00

Documents

Date Posted Description
2024/10/18 2024 Financials
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

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Anthony Riker
Barry Harbison
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Julie Mclean
Robin Masters
Rohan Gore

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