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.
Date | NAV | Change | % Change |
---|---|---|---|
2024/12/05 | 313.1900 | 1.8200 | 0.58 |
2024/11/29 | 311.3700 | 1.1600 | 0.37 |
2024/11/28 | 310.2100 | 3.3200 | 1.07 |
2024/11/21 | 306.8900 | -0.4500 | -0.15 |
2024/11/14 | 307.3400 | -3.5200 | -1.15 |
2024/11/07 | 310.8600 | 7.9800 | 2.57 |
2024/10/31 | 302.8800 | -3.7600 | -1.24 |
2024/10/24 | 306.6400 | -2.8400 | -0.93 |
2024/10/17 | 309.4800 | 2.2200 | 0.72 |
2024/10/10 | 307.2600 | 0.3300 | 0.11 |
2024/10/03 | 306.9300 | -2.9800 | -0.97 |
2024/09/30 | 309.9100 | 0.0800 | 0.03 |
2024/09/26 | 309.8300 | 3.1600 | 1.02 |
2024/09/19 | 306.6700 | 6.5600 | 2.14 |
2024/09/12 | 300.1100 | 1.5200 | 0.51 |
2024/09/05 | 298.5900 | -5.0000 | -1.67 |
2024/08/30 | 303.5900 | 1.3800 | 0.45 |
2024/08/29 | 302.2100 | 9.6400 | 3.19 |
2024/06/28 | 292.5700 | -0.6700 | -0.23 |
2024/06/20 | 293.2400 | 1.4200 | 0.48 |
2024/06/13 | 291.8200 | -0.0800 | -0.03 |
2024/06/06 | 291.9000 | 3.4100 | 1.17 |
2024/05/31 | 288.4900 | 0.5200 | 0.18 |
2024/05/30 | 287.9700 | -2.2600 | -0.78 |
2024/05/23 | 290.2300 | -1.7000 | -0.59 |
2024/05/16 | 291.9300 | 6.0600 | 2.08 |
2024/05/09 | 285.8700 | 6.3300 | 2.21 |
2024/05/02 | 279.5400 | 0.2800 | 0.10 |
2024/04/30 | 279.2600 | 0.5100 | 0.18 |
2024/04/25 | 278.7500 | 1.9000 | 0.68 |
2024/04/18 | 276.8500 | -6.6700 | -2.41 |
2024/04/11 | 283.5200 | -2.9600 | -1.04 |
2024/04/04 | 286.4800 | -1.1900 | -0.42 |
2024/03/28 | 287.6700 | 1.6000 | 0.56 |
2024/03/21 | 286.0700 | 2.8300 | 0.99 |
2024/03/14 | 283.2400 | -0.1500 | -0.05 |
2024/03/07 | 283.3900 | 3.8600 | 1.36 |
2024/02/29 | 279.5300 | 1.6900 | 0.60 |
2024/02/22 | 277.8400 | 1.8100 | 0.65 |
2024/02/15 | 276.0300 | 3.3000 | 1.20 |
2024/02/01 | 272.7300 | -0.0700 | -0.03 |
2024/01/31 | 272.8000 | 0.8200 | 0.30 |
2024/01/25 | 271.9800 | 4.3300 | 1.59 |
2024/01/18 | 267.6500 | -2.4400 | -0.91 |
2024/01/11 | 270.0900 | 1.3300 | 0.49 |
2024/01/04 | 268.7600 | -3.3900 | -1.26 |
2023/12/29 | 272.1500 | -0.3300 | -0.12 |
2023/12/28 | 272.4800 | 3.2400 | 1.19 |
2023/12/21 | 269.2400 | -0.4700 | -0.17 |
2023/12/14 | 269.7100 | 7.8600 | 2.91 |
2023/12/07 | 261.8500 | 0.4700 | 0.18 |
2023/11/30 | 261.3800 | 3.3600 | 1.29 |
2023/11/16 | 258.0200 | 5.9400 | 2.30 |
2023/11/09 | 252.0800 | 3.4700 | 1.38 |
2023/11/02 | 248.6100 | 4.9900 | 2.01 |
2023/10/31 | 243.6200 | 0.5900 | 0.24 |
2023/10/26 | 243.0300 | -5.1900 | -2.14 |
2023/10/19 | 248.2200 | -2.8700 | -1.16 |
2023/10/12 | 251.0900 | 5.1300 | 2.04 |
2023/10/05 | 245.9600 | -4.1400 | -1.68 |
2023/09/29 | 250.1000 | 0.7700 | 0.31 |
2023/09/28 | 249.3300 | -4.3500 | -1.74 |
2023/09/21 | 253.6800 | -4.4200 | -1.74 |
2023/09/14 | 258.1000 | 1.6400 | 0.64 |
2023/09/07 | 256.4600 | -2.5500 | -0.99 |
2023/08/31 | 259.0100 | 3.8500 | 1.49 |
2023/08/24 | 255.1600 | 0.9700 | 0.38 |
2023/08/17 | 254.1900 | -5.6500 | -2.22 |
2023/08/10 | 259.8400 | -0.7500 | -0.29 |
2023/08/07 | 260.5900 | -5.3200 | -2.04 |
2023/07/31 | 265.9100 | 2.0000 | 0.75 |
2023/07/27 | 263.9100 | 0.6000 | 0.23 |
2023/07/20 | 263.3100 | 0.8100 | 0.31 |
2023/07/13 | 262.5000 | 6.9600 | 2.65 |
2023/07/06 | 255.5400 | -2.9100 | -1.14 |
2023/06/30 | 258.4500 | 2.4300 | 0.94 |
2023/06/29 | 256.0200 | -0.1800 | -0.07 |
2023/06/22 | 256.2000 | -2.9100 | -1.14 |
2023/06/15 | 259.1100 | 5.1200 | 1.98 |
2023/06/08 | 253.9900 | 6.0400 | 2.38 |
2023/05/31 | 247.9500 | 0.9800 | 0.40 |
2023/05/25 | 246.9700 | -3.7100 | -1.50 |
2023/05/18 | 250.6800 | 0.2600 | 0.10 |
2023/05/11 | 250.4200 | 1.2400 | 0.50 |
2023/05/04 | 249.1800 | -3.3400 | -1.34 |
2023/04/28 | 252.5200 | 2.8500 | 1.13 |
2023/04/27 | 249.6700 | -2.3500 | -0.94 |
2023/04/20 | 252.0200 | 0.2300 | 0.09 |
2023/04/13 | 251.7900 | 2.6100 | 1.04 |
2023/04/06 | 249.1800 | 0.0400 | 0.02 |
2023/03/31 | 249.1400 | 1.8900 | 0.76 |
2023/03/30 | 247.2500 | 4.5200 | 1.83 |
2023/03/23 | 242.7300 | 2.3500 | 0.97 |
2023/03/16 | 240.3800 | -4.5400 | -1.89 |
2023/03/09 | 244.9200 | 0.5300 | 0.22 |
2023/03/02 | 244.3900 | -0.2100 | -0.09 |
2023/02/28 | 244.6000 | -1.7100 | -0.70 |
2023/02/23 | 246.3100 | -4.8300 | -1.96 |
2023/02/16 | 251.1400 | -0.9700 | -0.39 |
2023/02/09 | 252.1100 | -2.6900 | -1.07 |
2023/02/02 | 254.8000 | 2.9400 | 1.15 |
2023/01/31 | 251.8600 | 0.4800 | 0.19 |
2023/01/26 | 251.3800 | 4.5900 | 1.83 |
2023/01/19 | 246.7900 | -0.8200 | -0.33 |
2023/01/12 | 247.6100 | 9.1500 | 3.70 |
2023/01/05 | 238.4600 | -0.2600 | -0.11 |
2022/12/30 | 238.7200 | 0.5400 | 0.23 |
2022/12/29 | 238.1800 | -0.5800 | -0.24 |
2022/12/22 | 238.7600 | -3.0900 | -1.29 |
2022/12/15 | 241.8500 | -0.8800 | -0.36 |
2022/12/08 | 242.7300 | -5.1900 | -2.14 |
2022/12/01 | 247.9200 | 3.1500 | 1.27 |
2022/11/30 | 244.7700 | 1.0400 | 0.42 |
2022/11/24 | 243.7300 | 5.0900 | 2.09 |
2022/11/17 | 238.6400 | 2.1100 | 0.88 |
2022/11/10 | 236.5300 | 10.6200 | 4.49 |
2022/11/03 | 225.9100 | -4.5600 | -2.02 |
2022/10/31 | 230.4700 | 0.4300 | 0.19 |
2022/10/27 | 230.0400 | 5.6200 | 2.44 |
2022/10/20 | 224.4200 | 3.3300 | 1.48 |
2022/10/13 | 221.0900 | -7.1400 | -3.23 |
2022/10/06 | 228.2300 | 6.5500 | 2.87 |
2022/09/30 | 221.6800 | -3.1200 | -1.41 |
2022/09/29 | 224.8000 | -5.2800 | -2.35 |
2022/09/22 | 230.0800 | -8.6900 | -3.78 |
2022/09/15 | 238.7700 | -2.1000 | -0.88 |
2022/09/08 | 240.8700 | 1.2000 | 0.50 |
2022/09/01 | 239.6700 | -2.6400 | -1.10 |
2022/08/31 | 242.3100 | -8.1400 | -3.36 |
2022/08/25 | 250.4500 | -4.7000 | -1.88 |
2022/08/18 | 255.1500 | 0.1100 | 0.04 |
2022/08/11 | 255.0400 | 4.4600 | 1.75 |
2022/08/04 | 250.5800 | -1.2200 | -0.49 |
2022/08/01 | 251.8000 | 0.9600 | 0.38 |
2022/07/29 | 250.8400 | 7.3900 | 2.95 |
2022/07/21 | 243.4500 | 8.9400 | 3.67 |
2022/07/14 | 234.5100 | -6.4300 | -2.74 |
2022/07/07 | 240.9400 | 1.4700 | 0.61 |
2022/06/30 | 239.4700 | 0.0000 | 0.00 |
2022/06/23 | 239.4700 | 1.4900 | 0.62 |
2022/06/16 | 237.9800 | -17.2700 | -7.26 |
2022/06/09 | 255.2500 | -2.9600 | -1.16 |
2022/06/02 | 258.2100 | -0.0500 | -0.02 |
2022/05/31 | 258.2600 | 5.1100 | 1.98 |
2022/05/26 | 253.1500 | 5.0300 | 1.99 |
2022/05/19 | 248.1200 | -10.7300 | -4.32 |
2022/05/05 | 258.8500 | -0.4200 | -0.16 |
2022/04/29 | 259.2700 | -1.8700 | -0.72 |
2022/04/28 | 261.1400 | -10.3900 | -3.98 |
2022/04/21 | 271.5300 | 0.4400 | 0.16 |
2022/04/14 | 271.0900 | -2.0900 | -0.77 |
2022/04/07 | 273.1800 | -3.5700 | -1.31 |
2022/03/31 | 276.7500 | 3.3500 | 1.21 |
2022/03/24 | 273.4000 | 4.5700 | 1.67 |
2022/03/17 | 268.8300 | 6.1900 | 2.30 |
2022/03/10 | 262.6400 | -6.1500 | -2.34 |
2022/03/03 | 268.7900 | -1.6200 | -0.60 |
2022/02/28 | 270.4100 | 8.5200 | 3.15 |
2022/02/24 | 261.8900 | -14.8900 | -5.69 |
2022/02/17 | 276.7800 | -5.1600 | -1.86 |
2022/02/10 | 281.9400 | 2.6900 | 0.95 |
2022/02/03 | 279.2500 | 2.0800 | 0.74 |
2022/01/31 | 277.1700 | 5.5000 | 1.98 |
2022/01/27 | 271.6700 | -9.9500 | -3.66 |
2022/01/20 | 281.6200 | -6.6500 | -2.36 |
2022/01/13 | 288.2700 | 2.1100 | 0.73 |
2022/01/06 | 286.1600 | -3.0000 | -1.05 |
2021/12/31 | 289.1600 | -0.6500 | -0.22 |
2021/12/30 | 289.8100 | 3.9300 | 1.36 |
2021/12/23 | 285.8800 | -0.0900 | -0.03 |
2021/12/16 | 285.9700 | -0.1000 | -0.03 |
2021/12/09 | 286.0700 | 6.9300 | 2.42 |
2021/12/02 | 279.1400 | -0.3700 | -0.13 |
2021/11/30 | 279.5100 | -8.0800 | -2.89 |
2021/11/25 | 287.5900 | -1.5600 | -0.54 |
2021/11/18 | 289.1500 | -0.4000 | -0.14 |
2021/11/12 | 289.5500 | 1.7900 | 0.62 |
2021/11/04 | 287.7600 | 1.0100 | 0.35 |
2021/10/29 | 286.7500 | -0.0200 | -0.01 |
2021/10/28 | 286.7700 | 0.8300 | 0.29 |
2021/10/21 | 285.9400 | 6.4400 | 2.25 |
2021/10/14 | 279.5000 | 1.9900 | 0.71 |
2021/10/07 | 277.5100 | 1.5800 | 0.57 |
2021/09/30 | 275.9300 | -6.5100 | -2.36 |
2021/09/23 | 282.4400 | -1.4900 | -0.53 |
2021/09/16 | 283.9300 | -2.6600 | -0.94 |
2021/09/09 | 286.5900 | -1.3400 | -0.47 |
2021/09/02 | 287.9300 | 1.6900 | 0.59 |
2021/08/31 | 286.2400 | 2.9800 | 1.04 |
2021/08/26 | 283.2600 | 4.2000 | 1.48 |
2021/08/19 | 279.0600 | -4.6300 | -1.66 |
2021/08/12 | 283.6900 | 0.4200 | 0.15 |
2021/08/05 | 283.2700 | 0.8800 | 0.31 |
2021/08/02 | 282.3900 | 0.8700 | 0.31 |
2021/07/30 | 281.5200 | 1.0600 | 0.38 |
2021/07/22 | 280.4600 | -0.8400 | -0.30 |
2021/07/15 | 281.3000 | 3.2200 | 1.14 |
2021/07/08 | 278.0800 | -1.3400 | -0.48 |
2021/07/01 | 279.4200 | 0.7600 | 0.27 |
2021/06/24 | 278.6600 | -0.1400 | -0.05 |
2021/06/17 | 278.8000 | -2.8700 | -1.03 |
2021/06/10 | 281.6700 | 2.5300 | 0.90 |
2021/06/03 | 279.1400 | 0.2000 | 0.07 |
2021/05/31 | 278.9400 | 0.6000 | 0.22 |
2021/05/27 | 278.3400 | 3.9100 | 1.40 |
2021/05/20 | 274.4300 | 4.2300 | 1.54 |
2021/05/13 | 270.2000 | -4.1300 | -1.53 |
2021/05/06 | 274.3300 | 0.4200 | 0.15 |
2021/04/30 | 273.9100 | -1.8700 | -0.68 |
2021/04/29 | 275.7800 | 3.0200 | 1.10 |
2021/04/22 | 272.7600 | 0.3500 | 0.13 |
2021/04/15 | 272.4100 | 2.9500 | 1.08 |
2021/04/08 | 269.4600 | 4.0700 | 1.51 |
2021/04/01 | 265.3900 | 1.5100 | 0.57 |
2021/03/31 | 263.8800 | 3.7500 | 1.42 |
2021/03/25 | 260.1300 | -4.8500 | -1.86 |
2021/03/18 | 264.9800 | 1.4000 | 0.53 |
2021/03/11 | 263.5800 | 4.6100 | 1.75 |
2021/03/04 | 258.9700 | 0.3200 | 0.12 |
2021/02/26 | 258.6500 | -5.5800 | -2.16 |
2021/02/25 | 264.2300 | -1.0400 | -0.39 |
2021/02/18 | 265.2700 | 0.2400 | 0.09 |
2021/02/11 | 265.0300 | 4.6900 | 1.77 |
2021/02/04 | 260.3400 | 6.6500 | 2.55 |
2021/01/29 | 253.6900 | -3.2800 | -1.29 |
2021/01/28 | 256.9700 | -5.0200 | -1.95 |
2021/01/21 | 261.9900 | 2.4400 | 0.93 |
2021/01/14 | 259.5500 | 3.1800 | 1.23 |
2021/01/07 | 256.3700 | 1.6300 | 0.64 |
2020/12/31 | 254.7400 | 3.9000 | 1.53 |
2020/12/24 | 250.8400 | -2.0000 | -0.80 |
2020/12/17 | 252.8400 | 3.2100 | 1.27 |
2020/12/10 | 249.6300 | 0.4800 | 0.19 |
2020/12/03 | 249.1500 | 4.3300 | 1.74 |
2020/11/30 | 244.8200 | -0.7500 | -0.31 |
2020/11/26 | 245.5700 | 4.9500 | 2.02 |
2020/11/13 | 240.6200 | -1.4600 | -0.61 |
2020/11/09 | 242.0800 | 5.7200 | 2.36 |
2020/11/05 | 236.3600 | 13.8100 | 5.84 |
2020/10/30 | 222.5500 | -0.5000 | -0.22 |
2020/10/29 | 223.0500 | -8.7100 | -3.90 |
2020/10/22 | 231.7600 | -0.3400 | -0.15 |
2020/10/15 | 232.1000 | -0.0200 | -0.01 |
2020/10/08 | 232.1200 | 2.8700 | 1.24 |
2020/10/01 | 229.2500 | 1.1100 | 0.48 |
2020/09/30 | 228.1400 | 5.8800 | 2.58 |
2020/09/24 | 222.2600 | -8.1900 | -3.68 |
2020/09/17 | 230.4500 | 1.6400 | 0.71 |
2020/09/10 | 228.8100 | -7.0700 | -3.09 |
2020/09/03 | 235.8800 | 0.9400 | 0.40 |
2020/08/31 | 234.9400 | 1.4800 | 0.63 |
2020/08/27 | 233.4600 | 4.0000 | 1.71 |
2020/08/20 | 229.4600 | -1.2200 | -0.53 |
2020/08/13 | 230.6800 | 3.1300 | 1.36 |
2020/08/06 | 227.5500 | 2.8800 | 1.27 |
2020/08/03 | 224.6700 | 0.8400 | 0.37 |
2020/07/31 | 223.8300 | -1.8600 | -0.83 |
2020/07/23 | 225.6900 | 2.8200 | 1.25 |
2020/07/16 | 222.8700 | 3.4100 | 1.53 |
2020/07/09 | 219.4600 | 2.2000 | 1.00 |
2020/07/02 | 217.2600 | 2.3300 | 1.07 |
2020/06/30 | 214.9300 | 1.4800 | 0.69 |
2020/06/25 | 213.4500 | -2.5700 | -1.20 |
2020/06/18 | 216.0200 | 0.2100 | 0.10 |
2020/06/11 | 215.8100 | -2.1000 | -0.97 |
2020/06/04 | 217.9100 | 7.7000 | 3.53 |
2020/05/29 | 210.2100 | -0.5100 | -0.24 |
2020/05/28 | 210.7200 | 5.6700 | 2.69 |
2020/05/21 | 205.0500 | 7.3000 | 3.56 |
2020/05/14 | 197.7500 | -2.4500 | -1.24 |
2020/05/07 | 200.2000 | -3.2600 | -1.63 |
2020/04/30 | 203.4600 | 6.1800 | 3.04 |
2020/04/23 | 197.2800 | 1.2000 | 0.61 |
2020/04/16 | 196.0800 | -0.6300 | -0.32 |
2020/04/09 | 196.7100 | 7.6000 | 3.86 |
2020/03/31 | 189.1100 | 2.5900 | 1.37 |
2020/03/26 | 186.5200 | 13.2600 | 7.11 |
2020/03/19 | 173.2600 | -18.9900 | -10.96 |
2020/03/12 | 192.2500 | -24.5000 | -12.74 |
2020/02/28 | 216.7500 | -7.8500 | -3.62 |
2020/02/27 | 224.6000 | -15.1000 | -6.72 |
2020/02/20 | 239.7000 | -1.1500 | -0.48 |
2020/02/13 | 240.8500 | 2.3800 | 0.99 |
2020/02/06 | 238.4700 | 5.4200 | 2.27 |
2020/01/31 | 233.0500 | -2.3500 | -1.01 |
2020/01/30 | 235.4000 | -3.8400 | -1.63 |
2020/01/23 | 239.2400 | -0.0300 | -0.01 |
2020/01/16 | 239.2700 | 1.8200 | 0.76 |
2020/01/09 | 237.4500 | 0.4500 | 0.19 |
2020/01/03 | 237.0000 | 0.8500 | 0.36 |
2019/12/31 | 236.1500 | -0.3200 | -0.14 |
2019/12/30 | 236.4700 | 2.5100 | 1.06 |
2019/12/19 | 233.9600 | 4.6900 | 2.00 |
2019/12/05 | 229.2700 | -1.1700 | -0.51 |
2019/11/29 | 230.4400 | 2.1900 | 0.95 |
2019/11/21 | 228.2500 | 0.0000 | 0.00 |
2019/11/14 | 228.2500 | -0.7500 | -0.33 |
2019/11/07 | 229.0000 | 2.4200 | 1.06 |
2019/10/31 | 226.5800 | 1.5000 | 0.66 |
2019/10/24 | 225.0800 | 1.1000 | 0.49 |
2019/10/17 | 223.9800 | 4.2000 | 1.88 |
2019/10/10 | 219.7800 | 1.1100 | 0.51 |
2019/10/03 | 218.6700 | -3.2500 | -1.49 |
2019/09/30 | 221.9200 | -0.1700 | -0.08 |
2019/09/26 | 222.0900 | -1.4600 | -0.66 |
2019/09/20 | 223.5500 | 0.0000 | 0.00 |
2019/09/12 | 223.5500 | 3.0600 | 1.37 |
2019/09/05 | 220.4900 | 2.3000 | 1.04 |
2019/08/30 | 218.1900 | 1.3700 | 0.63 |
2019/08/29 | 216.8200 | -1.4600 | -0.67 |
2019/08/22 | 218.2800 | 4.6300 | 2.12 |
2019/08/15 | 213.6500 | -3.3100 | -1.55 |
2019/08/05 | 216.9600 | -7.5700 | -3.49 |
2019/07/31 | 224.5300 | -0.8600 | -0.38 |
2019/07/25 | 225.3900 | 1.2600 | 0.56 |
2019/07/18 | 224.1300 | -0.4500 | -0.20 |
2019/07/11 | 224.5800 | -1.3400 | -0.60 |
2019/07/04 | 225.9200 | 3.2800 | 1.45 |
2019/06/28 | 222.6400 | 0.1400 | 0.06 |
2019/06/20 | 222.5000 | 3.8000 | 1.71 |
2019/06/13 | 218.7000 | 2.9300 | 1.34 |
2019/06/06 | 215.7700 | 3.2200 | 1.49 |
2019/05/30 | 212.5500 | -2.3900 | -1.12 |
2019/05/23 | 214.9400 | -1.1800 | -0.55 |
2019/05/16 | 216.1200 | -1.0600 | -0.49 |
2019/05/09 | 217.1800 | -3.9000 | -1.80 |
2019/05/02 | 221.0800 | -0.9700 | -0.44 |
2019/04/30 | 222.0500 | 0.7800 | 0.35 |
2019/04/25 | 221.2700 | -0.1100 | -0.05 |
2019/04/18 | 221.3800 | 0.6000 | 0.27 |
2019/04/11 | 220.7800 | 1.1500 | 0.52 |
2019/04/04 | 219.6300 | 2.4700 | 1.12 |
2019/03/29 | 217.1600 | 1.7600 | 0.81 |
2019/03/28 | 215.4000 | -2.2500 | -1.04 |
2019/03/21 | 217.6500 | 1.3800 | 0.63 |
2019/03/14 | 216.2700 | 2.8100 | 1.30 |
2019/03/07 | 213.4600 | -1.4200 | -0.67 |
2019/02/28 | 214.8800 | 0.3800 | 0.18 |
2019/02/21 | 214.5000 | 2.9600 | 1.38 |
2019/02/14 | 211.5400 | -0.4700 | -0.22 |
2019/02/07 | 212.0100 | 0.8000 | 0.38 |
2019/01/31 | 211.2100 | 4.3900 | 2.08 |
2019/01/24 | 206.8200 | 3.0300 | 1.47 |
2019/01/10 | 203.7900 | 7.2800 | 3.57 |
2019/01/03 | 196.5100 | -0.7000 | -0.36 |
2018/12/31 | 197.2100 | 2.6100 | 1.32 |
2018/12/27 | 194.6000 | -2.2300 | -1.15 |
2018/12/20 | 196.8300 | -7.1700 | -3.64 |
2018/12/13 | 204.0000 | -0.4800 | -0.24 |
2018/12/06 | 204.4800 | -5.5100 | -2.69 |
2018/11/30 | 209.9900 | 0.0800 | 0.04 |
2018/11/29 | 209.9100 | 4.4100 | 2.10 |
2018/11/22 | 205.5000 | -1.7900 | -0.87 |
2018/11/15 | 207.2900 | -5.7700 | -2.78 |
2018/11/08 | 213.0600 | 4.6300 | 2.17 |
2018/11/01 | 208.4300 | 2.3200 | 1.11 |
2018/10/31 | 206.1100 | 2.2700 | 1.10 |
2018/10/25 | 203.8400 | -7.2700 | -3.57 |
2018/10/18 | 211.1100 | -7.4900 | -3.55 |
2018/10/04 | 218.6000 | -1.8800 | -0.86 |
2018/09/28 | 220.4800 | -0.0700 | -0.03 |
2018/09/27 | 220.5500 | 0.1100 | 0.05 |
2018/09/20 | 220.4400 | 2.8800 | 1.31 |
2018/09/13 | 217.5600 | -1.7400 | -0.80 |
2018/08/31 | 219.3000 | -0.7500 | -0.34 |
2018/08/30 | 220.0500 | 2.9000 | 1.32 |
2018/08/23 | 217.1500 | 1.8700 | 0.86 |
2018/08/16 | 215.2800 | -4.5700 | -2.12 |
2018/08/09 | 219.8500 | 0.2700 | 0.12 |
2018/08/06 | 219.5800 | -0.8200 | -0.37 |
2018/07/31 | 220.4000 | -0.2900 | -0.13 |
2018/07/26 | 220.6900 | 2.7100 | 1.23 |
2018/07/19 | 217.9800 | -3.1800 | -1.46 |
2018/07/12 | 221.1600 | 3.9100 | 1.77 |
2018/07/05 | 217.2500 | -0.5600 | -0.26 |
2018/06/29 | 217.8100 | 1.8900 | 0.87 |
2018/06/28 | 215.9200 | -4.2000 | -1.95 |
2018/06/21 | 220.1200 | -1.3400 | -0.61 |
2018/06/14 | 221.4600 | -1.7300 | -0.78 |
2018/06/07 | 223.1900 | 3.0700 | 1.38 |
2018/05/31 | 220.1200 | -1.2200 | -0.55 |
2018/05/24 | 221.3400 | -0.7500 | -0.34 |
2018/05/17 | 222.0900 | 3.0800 | 1.39 |
2018/05/10 | 219.0100 | 2.5500 | 1.16 |
2018/05/03 | 216.4600 | -3.4100 | -1.58 |
2018/04/30 | 219.8700 | 2.1000 | 0.96 |
2018/04/26 | 217.7700 | -3.9200 | -1.80 |
2018/04/19 | 221.6900 | 2.4400 | 1.10 |
2018/04/12 | 219.2500 | 1.3500 | 0.62 |
2018/04/05 | 217.9000 | 1.1400 | 0.52 |
2018/03/29 | 216.7600 | -2.6800 | -1.24 |
2018/03/22 | 219.4400 | -3.5300 | -1.61 |
2018/03/15 | 222.9700 | 1.7600 | 0.79 |
2018/03/08 | 221.2100 | 1.1100 | 0.50 |
2018/03/01 | 220.1000 | -1.6300 | -0.74 |
2018/02/28 | 221.7300 | -0.1000 | -0.05 |
2018/02/22 | 221.8300 | 0.3800 | 0.17 |
2018/02/15 | 221.4500 | 2.3900 | 1.08 |
2018/02/08 | 219.0600 | -10.8300 | -4.94 |
2018/02/01 | 229.8900 | -0.4500 | -0.20 |
2018/01/31 | 230.3400 | -1.4500 | -0.63 |
2018/01/25 | 231.7900 | 3.7600 | 1.62 |
2018/01/18 | 228.0300 | 2.5100 | 1.10 |
2018/01/11 | 225.5200 | 2.1600 | 0.96 |
2018/01/04 | 223.3600 | 3.7700 | 1.69 |
2017/12/29 | 219.5900 | -0.1500 | -0.07 |
2017/12/28 | 219.7400 | 1.4000 | 0.64 |
2017/12/21 | 218.3400 | 1.1000 | 0.50 |
2017/12/14 | 217.2400 | 1.3400 | 0.62 |
2017/12/07 | 215.9000 | -1.1800 | -0.55 |
2017/11/30 | 217.0800 | 1.7900 | 0.82 |
2017/11/23 | 215.2900 | 2.3700 | 1.10 |
2017/11/16 | 212.9200 | -1.4700 | -0.69 |
2017/11/09 | 214.3900 | 1.5000 | 0.70 |
2017/11/02 | 212.8900 | -0.5000 | -0.23 |
2017/10/31 | 213.3900 | 0.8700 | 0.41 |
2017/10/26 | 212.5200 | -1.2100 | -0.57 |
2017/10/19 | 213.7300 | 1.1000 | 0.51 |
2017/10/12 | 212.6300 | 1.0700 | 0.50 |
2017/10/05 | 211.5600 | 1.3900 | 0.66 |
2017/09/29 | 210.1700 | 0.8100 | 0.39 |
2017/09/28 | 209.3600 | -1.1500 | -0.55 |
2017/09/21 | 210.5100 | -0.6100 | -0.29 |
2017/09/14 | 211.1200 | 2.6600 | 1.26 |
2017/09/07 | 208.4600 | 1.5200 | 0.73 |
2017/08/31 | 206.9400 | 0.7900 | 0.38 |
2017/08/24 | 206.1500 | -0.3300 | -0.16 |
2017/08/17 | 206.4800 | 0.1500 | 0.07 |
2017/08/10 | 206.3300 | -1.4700 | -0.71 |
2017/08/07 | 207.8000 | 0.8800 | 0.42 |
2017/07/31 | 206.9200 | -0.4800 | -0.23 |
2017/07/27 | 207.4000 | 0.5100 | 0.25 |
2017/07/20 | 206.8900 | 2.7200 | 1.31 |
2017/07/13 | 204.1700 | 2.2300 | 1.09 |
2017/07/06 | 201.9400 | -0.6000 | -0.30 |
2017/06/30 | 202.5400 | -1.1600 | -0.57 |
2017/06/29 | 203.7000 | 1.0000 | 0.49 |
2017/06/22 | 202.7000 | -0.8900 | -0.44 |
2017/06/15 | 203.5900 | 1.3100 | 0.64 |
2017/05/26 | 202.2800 | 2.2300 | 1.10 |
2017/05/11 | 200.0500 | 0.7400 | 0.37 |
2017/05/04 | 199.3100 | 0.2500 | 0.13 |
2017/04/28 | 199.0600 | -0.0200 | -0.01 |
2017/04/27 | 199.0800 | 3.5700 | 1.79 |
2017/04/20 | 195.5100 | -0.1400 | -0.07 |
2017/04/13 | 195.6500 | -0.8000 | -0.41 |
2017/03/31 | 196.4500 | -0.3900 | -0.20 |
2017/03/30 | 196.8400 | 1.2000 | 0.61 |
2017/03/23 | 195.6400 | -1.8600 | -0.95 |
2017/03/16 | 197.5000 | 4.2100 | 2.13 |
2017/03/09 | 193.2900 | -2.0400 | -1.06 |
2017/03/02 | 195.3300 | 1.1100 | 0.57 |
2017/02/28 | 194.2200 | -0.8000 | -0.41 |
2017/02/23 | 195.0200 | 1.1600 | 0.59 |
2017/02/16 | 193.8600 | 2.7900 | 1.44 |
2017/02/09 | 191.0700 | 1.4100 | 0.74 |
2017/02/02 | 189.6600 | -0.2100 | -0.11 |
2017/01/31 | 189.8700 | 1.1800 | 0.62 |
2017/01/19 | 188.6900 | -0.5100 | -0.27 |
2017/01/12 | 189.2000 | 3.2600 | 1.72 |
2016/12/29 | 185.9400 | -0.1800 | -0.10 |
2016/12/22 | 186.1200 | 0.5200 | 0.28 |
2016/12/15 | 185.6000 | 3.1400 | 1.69 |
2016/12/01 | 182.4600 | -0.2800 | -0.15 |
2016/11/30 | 182.7400 | 0.8300 | 0.45 |
2016/11/24 | 181.9100 | -0.1400 | -0.08 |
2016/11/10 | 182.0500 | 0.8700 | 0.48 |
2016/11/03 | 181.1800 | -1.9700 | -1.09 |
2016/10/27 | 183.1500 | -1.2500 | -0.68 |
2016/10/20 | 184.4000 | 1.4700 | 0.80 |
2016/10/14 | 182.9300 | -1.8100 | -0.99 |
2016/10/06 | 184.7400 | -0.1600 | -0.09 |
2016/09/30 | 184.9000 | -1.1400 | -0.62 |
2016/09/29 | 186.0400 | -0.4900 | -0.26 |
2016/09/22 | 186.5300 | 4.1300 | 2.21 |
2016/09/15 | 182.4000 | -6.8300 | -3.74 |
2016/09/08 | 189.2300 | 2.5100 | 1.33 |
2016/09/01 | 186.7200 | -0.0400 | -0.02 |
2016/08/31 | 186.7600 | 0.0000 | 0.00 |
2016/08/25 | 187.1800 | -0.5800 | -0.31 |
2016/08/18 | 187.7600 | 0.3800 | 0.20 |
2016/08/11 | 187.3800 | 1.4800 | 0.79 |
2016/08/01 | 185.9000 | 1.0300 | 0.55 |
2016/07/21 | 184.8700 | -0.4200 | -0.23 |
2016/07/14 | 185.2900 | 6.6200 | 3.57 |
2016/07/07 | 178.6700 | 0.2500 | 0.14 |
2016/06/30 | 178.4200 | -3.9400 | -2.21 |
2016/06/23 | 182.3600 | 5.7400 | 3.15 |
2016/06/16 | 176.6200 | -6.1100 | -3.46 |
2016/06/09 | 182.7300 | 1.9900 | 1.09 |
2016/06/02 | 180.7400 | -0.5500 | -0.30 |
2016/05/31 | 181.2900 | 0.4300 | 0.24 |
2016/05/26 | 180.8600 | 3.8500 | 2.13 |
2016/05/19 | 177.0100 | 0.3600 | 0.20 |
2016/05/05 | 176.6500 | 0.0000 | 0.00 |
2016/04/08 | 183.5900 | -5.1700 | -2.82 |
2016/01/05 | 188.7600 | 0.0000 | 0.00 |
2013/01/10 | 164.5600 | 0.0000 | 0.00 |
2013/01/03 | 163.8700 | 0.0000 | 0.00 |
2012/12/31 | 161.2100 | 0.0000 | 0.00 |
2012/12/28 | 161.1600 | 0.0000 | 0.00 |
2012/12/20 | 162.1300 | 0.0000 | 0.00 |
2012/12/13 | 159.8200 | 0.0000 | 0.00 |
2012/12/06 | 159.0100 | 0.0000 | 0.00 |
2012/11/30 | 157.8600 | 0.0000 | 0.00 |
2012/11/29 | 157.7400 | 0.0000 | 0.00 |
2012/11/22 | 155.4400 | 0.0000 | 0.00 |
2012/11/15 | 152.7200 | 0.0000 | 0.00 |
2012/11/08 | 154.6100 | 0.0000 | 0.00 |
2012/11/01 | 156.2900 | 0.0000 | 0.00 |
2012/10/31 | 156.1700 | 0.0000 | 0.00 |
2012/10/25 | 156.4200 | 0.0000 | 0.00 |
2012/10/18 | 159.3600 | 0.0000 | 0.00 |
2012/10/11 | 156.6200 | 0.0000 | 0.00 |
2012/10/04 | 158.0000 | 0.0000 | 0.00 |
2012/09/27 | 157.3500 | 0.0000 | 0.00 |
2012/09/20 | 158.1800 | 0.0000 | 0.00 |
2012/09/13 | 157.8500 | 0.0000 | 0.00 |
2012/09/06 | 154.2900 | 0.0000 | 0.00 |
2012/08/30 | 152.3100 | 0.0000 | 0.00 |
2012/08/23 | 153.8300 | 0.0000 | 0.00 |
2012/08/16 | 153.3800 | 0.0000 | 0.00 |
2012/08/09 | 153.2800 | 0.0000 | 0.00 |
2012/08/06 | 152.2900 | 0.0000 | 0.00 |
2012/07/31 | 150.5500 | 0.0000 | 0.00 |
2012/07/26 | 148.1000 | 0.0000 | 0.00 |
2012/07/19 | 150.4400 | 0.0000 | 0.00 |
2012/07/12 | 146.5000 | 0.0000 | 0.00 |
2012/07/05 | 150.0500 | 0.0000 | 0.00 |
2012/06/29 | 148.1000 | 0.0000 | 0.00 |
2012/06/28 | 144.8600 | 0.0000 | 0.00 |
2012/06/21 | 146.1500 | 0.0000 | 0.00 |
2012/06/14 | 144.3400 | 0.0000 | 0.00 |
2012/06/07 | 144.5500 | 0.0000 | 0.00 |
2012/05/31 | 143.2000 | 0.0000 | 0.00 |
2012/05/25 | 143.2000 | 0.0000 | 0.00 |
2012/05/17 | 145.6600 | 0.0000 | 0.00 |
2012/05/10 | 150.6000 | 0.0000 | 0.00 |
2012/05/03 | 154.7300 | 0.0000 | 0.00 |
2012/04/30 | 155.4600 | 0.0000 | 0.00 |
2012/04/26 | 154.9300 | 0.0000 | 0.00 |
2012/04/19 | 153.9200 | 0.0000 | 0.00 |
2012/04/12 | 154.5100 | 0.0000 | 0.00 |
2012/04/05 | 156.0200 | 0.0000 | 0.00 |
2012/03/30 | 156.5200 | 0.0000 | 0.00 |
2012/03/29 | 156.2200 | 0.0000 | 0.00 |
2012/03/22 | 156.0000 | 0.0000 | 0.00 |
2012/03/15 | 157.4600 | 0.0000 | 0.00 |
2012/03/08 | 155.7200 | 0.0000 | 0.00 |
2012/03/01 | 157.1800 | 0.0000 | 0.00 |
2012/02/29 | 157.2800 | 0.0000 | 0.00 |
2012/02/23 | 155.9200 | 0.0000 | 0.00 |
2012/02/16 | 154.3900 | 0.0000 | 0.00 |
2012/02/09 | 154.6100 | 0.0000 | 0.00 |
2012/02/02 | 152.3300 | 0.0000 | 0.00 |
2012/01/31 | 150.5800 | 0.0000 | 0.00 |
2012/01/26 | 150.7500 | 0.0000 | 0.00 |
2012/01/19 | 148.5000 | 0.0000 | 0.00 |
2012/01/12 | 145.3600 | 0.0000 | 0.00 |
2012/01/05 | 144.0900 | 0.0000 | 0.00 |
2011/12/30 | 142.5900 | 0.0000 | 0.00 |
2011/12/29 | 142.1600 | 0.0000 | 0.00 |
2011/12/22 | 142.1400 | 0.0000 | 0.00 |
2011/12/15 | 139.7000 | 0.0000 | 0.00 |
2011/12/08 | 143.7300 | 0.0000 | 0.00 |
2011/12/01 | 144.5700 | 0.0000 | 0.00 |
2011/11/30 | 143.2800 | 0.0000 | 0.00 |
2011/11/24 | 137.2200 | 0.0000 | 0.00 |
2011/11/17 | 143.1100 | 0.0000 | 0.00 |
2011/11/10 | 144.5800 | 0.0000 | 0.00 |
2011/11/03 | 147.2800 | 0.0000 | 0.00 |
2011/10/31 | 150.4100 | 0.0000 | 0.00 |
2011/10/27 | 150.5500 | 0.0000 | 0.00 |
2011/10/20 | 142.5000 | 0.0000 | 0.00 |
2011/10/13 | 143.3700 | 0.0000 | 0.00 |
2011/10/06 | 137.8800 | 0.0000 | 0.00 |
2011/09/30 | 137.5500 | 0.0000 | 0.00 |
2011/09/29 | 139.7000 | 0.0000 | 0.00 |
2011/09/22 | 137.2300 | 0.0000 | 0.00 |
2011/09/15 | 145.1900 | 0.0000 | 0.00 |
2011/09/08 | 147.1400 | 0.0000 | 0.00 |
2011/09/01 | 150.1200 | 0.0000 | 0.00 |
2011/08/31 | 150.3200 | 0.0000 | 0.00 |
2011/08/25 | 144.9800 | 0.0000 | 0.00 |
2011/08/18 | 145.4700 | 0.0000 | 0.00 |
2011/08/11 | 145.7700 | 0.0000 | 0.00 |
2011/08/04 | 152.0600 | 0.0000 | 0.00 |
2011/08/01 | 159.9300 | 0.0000 | 0.00 |
2011/07/29 | 159.8000 | 0.0000 | 0.00 |
2011/07/28 | 160.5000 | 0.0000 | 0.00 |
2011/07/21 | 161.6400 | 0.0000 | 0.00 |
2011/07/14 | 160.1400 | 0.0000 | 0.00 |
2011/07/07 | 163.3700 | 0.0000 | 0.00 |
2011/06/30 | 161.2500 | 0.0000 | 0.00 |
2011/06/23 | 158.1900 | 0.0000 | 0.00 |
2011/06/16 | 156.8100 | 0.0000 | 0.00 |
2011/06/09 | 160.7300 | 0.0000 | 0.00 |
2011/06/02 | 163.0400 | 0.0000 | 0.00 |
2011/05/31 | 164.1300 | 0.0000 | 0.00 |
2011/05/26 | 161.4100 | 0.0000 | 0.00 |
2011/05/19 | 162.5600 | 0.0000 | 0.00 |
2011/05/12 | 162.8900 | 0.0000 | 0.00 |
2011/05/05 | 164.0700 | 0.0000 | 0.00 |
2011/04/29 | 167.1900 | 0.0000 | 0.00 |
2011/04/28 | 166.7900 | 0.0000 | 0.00 |
2011/04/21 | 164.3600 | 0.0000 | 0.00 |
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 |
Name |
---|
Alexandra Macdonald |
Anthony Riker |
Barry Harbison |
Faith Outerbridge |
Julie Mclean |
Robin Masters |
Rohan Gore |
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