HSBC Managed Portfolios Ltd - World Selection - 1 - Class IC

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  27 Aug 2014
Available To:  Qualified Investors

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

Tel: 441-299-6644
Fax: 441-299-6587
Email: asset.management@hsbc.bm
BSX Currency: USD
ISIN: BMG468AP2791
CUSIP: G468AP279
CFI code: CIOXMX

Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.

NAV History (USD)

DateNAVChange% Change
2024/11/28190.20001.44000.76
2024/11/21188.76000.22000.12
2024/11/14188.5400-0.9100-0.48
2024/11/07189.45000.88000.46
2024/10/31188.5700-1.3300-0.71
2024/10/24189.9000-1.0600-0.56
2024/10/17190.96000.79000.41
2024/10/10190.1700-1.5400-0.81
2024/10/03191.7100-0.7100-0.37
2024/09/30192.42000.05000.03
2024/09/26192.37000.32000.17
2024/09/19192.05001.13000.59
2024/09/12190.92000.90000.47
2024/09/05190.02000.09000.05
2024/08/30189.93000.09000.05
2024/08/29189.84005.43002.86
2024/06/28184.4100-0.6000-0.33
2024/06/20185.01000.34000.18
2024/06/13184.67000.01000.01
2024/06/06184.66001.70000.92
2024/05/31182.96000.48000.26
2024/05/30182.4800-0.7800-0.43
2024/05/23183.2600-1.2300-0.67
2024/05/16184.49001.91001.04
2024/05/09182.58002.02001.11
2024/05/02180.56000.47000.26
2024/04/30180.09000.50000.28
2024/04/25179.5900-0.2800-0.16
2024/04/18179.8700-1.5200-0.85
2024/04/11181.3900-1.7600-0.97
2024/04/04183.1500-0.9400-0.51
2024/03/28184.09000.94000.51
2024/03/21183.15000.88000.48
2024/03/14182.2700-1.0200-0.56
2024/03/07183.29001.89001.03
2024/02/29181.40000.63000.35
2024/02/22180.77000.15000.08
2024/02/15180.6200-1.8400-1.02
2024/02/01182.46000.64000.35
2024/01/31181.82001.31000.72
2024/01/25180.51000.72000.40
2024/01/18179.7900-0.9100-0.51
2024/01/11180.70000.11000.06
2024/01/04180.5900-1.9600-1.09
2023/12/29182.5500-0.2600-0.14
2023/12/28182.81000.92000.50
2023/12/21181.89000.87000.48
2023/12/14181.02002.76001.52
2023/12/07178.26001.54000.86
2023/11/30176.72001.80001.02
2023/11/16174.92002.06001.18
2023/11/09172.86001.24000.72
2023/11/02171.62002.06001.20
2023/10/31169.56000.50000.29
2023/10/26169.0600-0.3200-0.19
2023/10/19169.3800-1.9000-1.12
2023/10/12171.28001.60000.93
2023/10/05169.6800-1.7800-1.05
2023/09/29171.46000.77000.45
2023/09/28170.6900-1.9000-1.11
2023/09/21172.5900-1.8400-1.07
2023/09/14174.43000.90000.52
2023/09/07173.5300-1.7000-0.98
2023/08/31175.23001.54000.88
2023/08/24173.69001.04000.60
2023/08/17172.6500-2.7400-1.59
2023/08/10175.39000.32000.18
2023/08/07175.0700-1.6800-0.96
2023/07/31176.75000.36000.20
2023/07/27176.3900-0.1200-0.07
2023/07/20176.51000.13000.07
2023/07/13176.38002.93001.66
2023/07/06173.4500-1.8600-1.07
2023/06/30175.31000.31000.18
2023/06/29175.0000-0.0900-0.05
2023/06/22175.0900-0.2900-0.17
2023/06/15175.38000.77000.44
2023/06/08174.61000.48000.27
2023/05/31174.13001.03000.59
2023/05/25173.1000-2.0600-1.19
2023/05/18175.1600-1.1500-0.66
2023/05/11176.31000.29000.16
2023/05/04176.0200-0.3200-0.18
2023/04/28176.34000.85000.48
2023/04/27175.49000.02000.01
2023/04/20175.4700-0.9900-0.56
2023/04/13176.4600-0.0100-0.01
2023/04/06176.47001.37000.78
2023/03/31175.10000.46000.26
2023/03/30174.64000.15000.09
2023/03/23174.49001.11000.64
2023/03/16173.38001.31000.76
2023/03/09172.07000.44000.26
2023/03/02171.6300-0.4400-0.26
2023/02/28172.0700-0.6000-0.35
2023/02/23172.6700-1.0300-0.60
2023/02/16173.7000-1.4500-0.83
2023/02/09175.1500-2.1900-1.25
2023/02/02177.34002.00001.13
2023/01/31175.3400-0.2300-0.13
2023/01/26175.57000.41000.23
2023/01/19175.16000.77000.44
2023/01/12174.39003.24001.86
2023/01/05171.15000.75000.44
2022/12/30170.4000-0.1100-0.06
2022/12/29170.5100-0.8300-0.49
2022/12/22171.3400-1.8100-1.06
2022/12/15173.1500-0.5200-0.30
2022/12/08173.67000.50000.29
2022/12/01173.17001.13000.65
2022/11/30172.04000.24000.14
2022/11/24171.80001.41000.82
2022/11/17170.39000.80000.47
2022/11/10169.59003.34001.97
2022/11/03166.2500-0.7500-0.45
2022/10/31167.0000-0.3900-0.23
2022/10/27167.39002.56001.53
2022/10/20164.83000.01000.01
2022/10/13164.8200-2.4900-1.51
2022/10/06167.31000.85000.51
2022/09/30166.4600-0.0700-0.04
2022/09/29166.5300-2.4300-1.46
2022/09/22168.9600-2.8600-1.69
2022/09/15171.8200-0.8700-0.51
2022/09/08172.6900-0.0400-0.02
2022/09/01172.7300-1.3800-0.80
2022/08/31174.1100-2.1700-1.25
2022/08/25176.2800-2.0900-1.19
2022/08/18178.3700-0.6000-0.34
2022/08/11178.97000.27000.15
2022/08/04178.7000-0.4200-0.24
2022/08/01179.12000.64000.36
2022/07/29178.48002.83001.59
2022/07/21175.65001.74000.99
2022/07/14173.9100-0.9100-0.52
2022/07/07174.82000.04000.02
2022/06/30174.78000.37000.21
2022/06/23174.41000.78000.45
2022/06/16173.6300-4.8300-2.78
2022/06/09178.4600-1.6500-0.92
2022/06/02180.1100-0.0500-0.03
2022/05/31180.1600-0.1900-0.11
2022/05/26180.35001.29000.72
2022/05/19179.0600-1.8900-1.06
2022/05/05180.9500-0.5600-0.31
2022/04/29181.5100-0.3600-0.20
2022/04/28181.8700-2.0200-1.11
2022/04/21183.8900-0.6300-0.34
2022/04/14184.5200-1.3400-0.73
2022/04/07185.8600-2.0600-1.11
2022/03/31187.92000.83000.44
2022/03/24187.09000.25000.13
2022/03/17186.84000.62000.33
2022/03/10186.2200-2.6000-1.40
2022/03/03188.8200-0.0800-0.04
2022/02/28188.90001.34000.71
2022/02/24187.5600-2.2800-1.22
2022/02/17189.8400-1.0000-0.53
2022/02/10190.8400-0.8000-0.42
2022/02/03191.6400-0.1600-0.08
2022/01/31191.80000.60000.31
2022/01/27191.2000-1.7200-0.90
2022/01/20192.9200-1.6500-0.86
2022/01/13194.57000.45000.23
2022/01/06194.1200-1.6200-0.83
2021/12/31195.7400-0.0100-0.01
2021/12/30195.75000.35000.18
2021/12/23195.4000-0.4600-0.24
2021/12/16195.8600-0.0800-0.04
2021/12/09195.94000.96000.49
2021/12/02194.98000.09000.05
2021/11/30194.8900-0.4700-0.24
2021/11/25195.3600-0.9200-0.47
2021/11/18196.2800-0.2700-0.14
2021/11/12196.55000.17000.09
2021/11/04196.38000.82000.42
2021/10/29195.5600-0.3900-0.20
2021/10/28195.95000.77000.39
2021/10/21195.18000.19000.10
2021/10/14194.99000.62000.32
2021/10/07194.3700-0.0800-0.04
2021/09/30194.4500-1.9400-1.00
2021/09/23196.3900-0.3200-0.16
2021/09/16196.7100-0.4400-0.22
2021/09/09197.1500-0.4800-0.24
2021/09/02197.63000.34000.17
2021/08/31197.29000.61000.31
2021/08/26196.68000.28000.14
2021/08/19196.4000-0.5600-0.29
2021/08/12196.9600-0.5400-0.27
2021/08/05197.50000.22000.11
2021/08/02197.28000.31000.16
2021/07/30196.97000.64000.32
2021/07/22196.33000.11000.06
2021/07/15196.22000.45000.23
2021/07/08195.77000.49000.25
2021/07/01195.28000.24000.12
2021/06/24195.04000.07000.04
2021/06/17194.9700-0.7700-0.39
2021/06/10195.74001.03000.53
2021/06/03194.7100-0.0300-0.02
2021/05/31194.74000.26000.13
2021/05/27194.48000.98000.50
2021/05/20193.50000.86000.44
2021/05/13192.6400-1.4100-0.73
2021/05/06194.05000.62000.32
2021/04/30193.4300-0.4100-0.21
2021/04/29193.84000.26000.13
2021/04/22193.5800-0.0500-0.03
2021/04/15193.63000.79000.41
2021/04/08192.84000.95000.49
2021/04/01191.89000.53000.28
2021/03/31191.36000.29000.15
2021/03/25191.0700-0.2700-0.14
2021/03/18191.3400-0.7100-0.37
2021/03/11192.05000.82000.43
2021/03/04191.23000.13000.07
2021/02/26191.1000-0.9300-0.49
2021/02/25192.0300-1.7200-0.90
2021/02/18193.7500-0.8600-0.44
2021/02/11194.610082.280042.28
2021/02/07112.3300-81.0900-72.19
2021/02/04193.42000.80000.41
2021/01/29192.6200-0.8700-0.45
2021/01/28193.4900-0.9100-0.47
2021/01/21194.40000.44000.23
2021/01/14193.96000.35000.18
2021/01/07193.6100-0.2700-0.14
2020/12/31193.88001.25000.64
2020/12/24192.6300-0.6100-0.32
2020/12/17193.24000.96000.50
2020/12/10192.28000.35000.18
2020/12/03191.93001.06000.55
2020/11/30190.8700-0.1200-0.06
2020/11/26190.99001.39000.73
2020/11/13189.6000-0.6700-0.35
2020/11/09190.27000.91000.48
2020/11/05189.36003.70001.95
2020/10/30185.6600-0.4100-0.22
2020/10/29186.0700-1.5200-0.82
2020/10/22187.5900-0.6500-0.35
2020/10/15188.24000.46000.24
2020/10/08187.78000.32000.17
2020/10/01187.46000.42000.22
2020/09/30187.04000.79000.42
2020/09/24186.2500-2.0300-1.09
2020/09/17188.28000.64000.34
2020/09/10187.6400-1.5300-0.82
2020/09/03189.17000.67000.35
2020/08/31188.50000.65000.34
2020/08/27187.85000.00000.00
2020/08/20187.8500-0.1100-0.06
2020/08/13187.9600-0.5100-0.27
2020/08/06188.47001.22000.65
2020/08/03187.25000.03000.02
2020/07/31187.22000.39000.21
2020/07/23186.83001.52000.81
2020/07/16185.31001.01000.55
2020/07/09184.30000.95000.52
2020/07/02183.35000.61000.33
2020/06/30182.74000.28000.15
2020/06/25182.4600-0.2900-0.16
2020/06/18182.75000.07000.04
2020/06/11182.68000.45000.25
2020/06/04182.23001.78000.98
2020/05/29180.45000.11000.06
2020/05/28180.34001.93001.07
2020/05/21178.41001.90001.06
2020/05/14176.5100-0.3300-0.19
2020/05/07176.8400-1.2800-0.72
2020/04/30178.12002.22001.25
2020/04/23175.90000.15000.09
2020/04/16175.75000.25000.14
2020/04/09175.50002.89001.65
2020/03/31172.61001.17000.68
2020/03/26171.44006.18003.60
2020/03/19165.2600-12.5600-7.60
2020/03/12177.8200-5.3400-3.00
2020/02/28183.1600-1.7900-0.98
2020/02/27184.9500-2.6400-1.43
2020/02/20187.59000.23000.12
2020/02/13187.36000.81000.43
2020/02/06186.55000.48000.26
2020/01/31186.0700-0.2500-0.13
2020/01/30186.3200-0.1200-0.06
2020/01/23186.44000.66000.35
2020/01/16185.78001.05000.57
2020/01/09184.73000.17000.09
2020/01/03184.56000.28000.15
2019/12/31184.2800-0.0300-0.02
2019/12/30184.31000.63000.34
2019/12/19183.68001.07000.58
2019/12/05182.6100-0.5200-0.28
2019/11/29183.13000.64000.35
2019/11/21182.49000.24000.13
2019/11/14182.25000.08000.04
2019/11/07182.1700-0.5600-0.31
2019/10/31182.73000.36000.20
2019/10/24182.37000.36000.20
2019/10/17182.01000.62000.34
2019/10/10181.3900-0.1700-0.09
2019/10/03181.5600-0.3600-0.20
2019/09/30181.9200-0.0700-0.04
2019/09/26181.99000.09000.05
2019/09/20181.90000.05000.03
2019/09/12181.85000.10000.05
2019/09/05181.75000.17000.09
2019/08/30181.58000.23000.13
2019/08/29181.35000.33000.18
2019/08/22181.02000.93000.51
2019/08/15180.09000.33000.18
2019/08/05179.7600-0.9900-0.55
2019/07/31180.75000.09000.05
2019/07/25180.66000.53000.29
2019/07/18180.13000.15000.08
2019/07/11179.9800-0.9000-0.50
2019/07/04180.88001.45000.80
2019/06/28179.4300-0.1500-0.08
2019/06/20179.58002.02001.12
2019/06/13177.56000.90000.51
2019/06/06176.66001.60000.91
2019/05/30175.0600-0.0300-0.02
2019/05/23175.0900-0.1500-0.09
2019/05/16175.24000.03000.02
2019/05/09175.2100-0.6800-0.39
2019/05/02175.8900-0.2300-0.13
2019/04/30176.12000.40000.23
2019/04/25175.72000.02000.01
2019/04/18175.7000-0.2000-0.11
2019/04/11175.90000.45000.26
2019/04/04175.45000.27000.15
2019/03/29175.18000.40000.23
2019/03/28174.78000.12000.07
2019/03/21174.66000.94000.54
2019/03/14173.72000.82000.47
2019/03/07172.90000.02000.01
2019/02/28172.88000.37000.21
2019/02/21172.51000.48000.28
2019/02/14172.0300-0.1400-0.08
2019/02/07172.17000.11000.06
2019/01/31172.06001.72001.00
2019/01/24170.34001.42000.83
2019/01/10168.92002.18001.29
2019/01/03166.7400-0.1300-0.08
2018/12/31166.87000.67000.40
2018/12/27166.2000-0.6700-0.40
2018/12/20166.8700-1.0000-0.60
2018/12/13167.87000.02000.01
2018/12/06167.8500-0.6400-0.38
2018/11/30168.4900-0.1000-0.06
2018/11/29168.59001.18000.70
2018/11/22167.4100-0.3100-0.19
2018/11/15167.7200-1.0900-0.65
2018/11/08168.81001.19000.70
2018/11/01167.62000.43000.26
2018/10/31167.19000.28000.17
2018/10/25166.9100-1.2700-0.76
2018/10/18168.1800-1.3500-0.80
2018/10/04169.5300-1.2300-0.73
2018/09/28170.76000.00000.00
2018/09/27170.76000.20000.12
2018/09/20170.56000.48000.28
2018/09/13170.0800-0.4500-0.26
2018/08/31170.5300-0.1100-0.06
2018/08/30170.64000.21000.12
2018/08/23170.43000.57000.33
2018/08/16169.8600-1.3300-0.78
2018/08/09171.1900-0.1800-0.11
2018/08/06171.3700-0.3400-0.20
2018/07/31171.71000.03000.02
2018/07/26171.68000.44000.26
2018/07/19171.2400-0.6500-0.38
2018/07/12171.89000.90000.52
2018/07/05170.99000.15000.09
2018/06/29170.84000.56000.33
2018/06/28170.2800-0.7900-0.46
2018/06/21171.0700-0.4300-0.25
2018/06/14171.5000-0.2200-0.13
2018/06/07171.72000.21000.12
2018/05/31171.51000.01000.01
2018/05/24171.50000.11000.06
2018/05/17171.39000.03000.02
2018/05/10171.36000.23000.13
2018/05/03171.1300-1.0300-0.60
2018/04/30172.16000.68000.39
2018/04/26171.4800-1.3200-0.77
2018/04/19172.80000.21000.12
2018/04/12172.59000.19000.11
2018/04/05172.40000.05000.03
2018/03/29172.3500-0.0300-0.02
2018/03/22172.3800-0.5300-0.31
2018/03/15172.91000.43000.25
2018/03/08172.48000.36000.21
2018/03/01172.1200-0.2700-0.16
2018/02/28172.39000.09000.05
2018/02/22172.30000.12000.07
2018/02/15172.18000.43000.25
2018/02/08171.7500-3.2400-1.89
2018/02/01174.9900-0.1000-0.06
2018/01/31175.0900-0.6000-0.34
2018/01/25175.69000.85000.48
2018/01/18174.84000.63000.36
2018/01/11174.2100-0.1400-0.08
2018/01/04174.35000.90000.52
2017/12/29173.45000.06000.03
2017/12/28173.39000.66000.38
2017/12/21172.7300-0.2200-0.13
2017/12/14172.95000.28000.16
2017/12/07172.67000.04000.02
2017/11/30172.63000.14000.08
2017/11/23172.49000.83000.48
2017/11/16171.6600-0.3500-0.20
2017/11/09172.01000.19000.11
2017/11/02171.82000.16000.09
2017/10/31171.66000.65000.38
2017/10/26171.0100-0.8400-0.49
2017/10/19171.85000.51000.30
2017/10/12171.34000.34000.20
2017/10/05171.00000.29000.17
2017/09/29170.71000.37000.22
2017/09/28170.3400-0.5900-0.35
2017/09/21170.9300-0.3500-0.20
2017/09/14171.2800-0.1100-0.06
2017/09/07171.39000.82000.48
2017/08/31170.57000.44000.26
2017/08/24170.13000.15000.09
2017/08/17169.98000.13000.08
2017/08/10169.8500-0.3100-0.18
2017/08/07170.16000.53000.31
2017/07/31169.6300-0.0500-0.03
2017/07/27169.68000.12000.07
2017/07/20169.56001.30000.77
2017/07/13168.26000.80000.48
2017/07/06167.4600-0.7200-0.43
2017/06/30168.1800-0.3400-0.20
2017/06/29168.5200-0.2800-0.17
2017/06/22168.8000-0.1700-0.10
2017/06/15168.97000.66000.39
2017/05/26168.31001.20000.71
2017/05/11167.1100-0.0100-0.01
2017/05/04167.1200-0.0400-0.02
2017/04/28167.1600-0.0100-0.01
2017/04/27167.17000.60000.36
2017/04/20166.57000.18000.11
2017/04/13166.39000.46000.28
2017/03/31165.9300-0.0100-0.01
2017/03/30165.94000.59000.36
2017/03/23165.35000.09000.05
2017/03/16165.26001.30000.79
2017/03/09163.9600-1.1400-0.70
2017/03/02165.1000-0.3100-0.19
2017/02/28165.41000.06000.04
2017/02/23165.35000.72000.44
2017/02/16164.63000.37000.22
2017/02/09164.26000.76000.46
2017/02/02163.50000.05000.03
2017/01/31163.45000.26000.16
2017/01/19163.1900-0.5600-0.34
2017/01/12163.75001.10000.67
2016/12/29162.65000.44000.27
2016/12/22162.21000.60000.37
2016/12/15161.61000.68000.42
2016/12/01160.9300-0.4200-0.26
2016/11/30161.35000.30000.19
2016/11/24161.0500-1.1800-0.73
2016/11/10162.2300-1.2500-0.77
2016/11/03163.4800-0.5300-0.32
2016/10/27164.0100-1.1100-0.68
2016/10/20165.12000.64000.39
2016/10/14164.4800-0.5400-0.33
2016/10/06165.0200-0.8800-0.53
2016/09/30165.9000-0.2700-0.16
2016/09/29166.17000.30000.18
2016/09/22165.87001.58000.95
2016/09/15164.2900-2.4900-1.52
2016/09/08166.78000.82000.49
2016/09/01165.9600-0.0800-0.05
2016/08/31166.04000.00000.00
2016/08/25166.1400-0.1000-0.06
2016/08/18166.24000.00000.00
2016/08/11166.24000.67000.40
2016/08/01165.57000.84000.51
2016/07/21164.7300-0.2400-0.15
2016/07/14164.97001.65001.00
2016/07/07163.32000.46000.28
2016/06/30162.86000.48000.29
2016/06/23162.38001.20000.74
2016/06/16161.1800-1.5600-0.97
2016/06/09162.74001.40000.86
2016/06/02161.3400-0.0300-0.02
2016/05/31161.37000.06000.04
2016/05/26161.31001.35000.84
2016/05/19159.9600-0.7200-0.45
2016/05/12160.68000.54000.34
2016/05/05160.1400-0.3000-0.19
2016/04/29160.4400-0.2500-0.16
2016/04/28160.6900-0.2800-0.17
2016/04/21160.97000.49000.30
2016/04/14160.4800-4.5800-2.85
2016/04/08165.06005.77003.50
2016/04/07159.2900-0.4700-0.30
2016/03/31159.76001.08000.68
2016/03/24158.6800-0.1600-0.10
2016/03/17158.84001.86001.17
2016/03/10156.98000.33000.21
2016/03/03156.65001.31000.84
2016/02/25155.34000.54000.35
2016/02/18154.80001.62001.05
2016/02/11153.1800-1.7800-1.16
2016/02/04154.96000.63000.41
2016/01/28154.33001.46000.95
2016/01/21152.8700-1.2500-0.82
2016/01/14154.1200-0.8200-0.53
2016/01/07154.9400-8.6300-5.57
2016/01/05163.57000.00000.00
2015/12/31156.1100-0.0900-0.06
2015/12/24156.2000-0.1100-0.07
2015/12/17156.3100-0.1900-0.12
2015/12/10156.5000-0.9100-0.58
2015/12/03157.4100-0.5500-0.35
2015/11/26157.96000.08000.05
2015/11/19157.88001.08000.68
2015/11/13156.8000-0.2900-0.18
2015/11/12157.0900-0.7400-0.47
2015/11/05157.8300-0.1700-0.11
2015/10/29158.0000-0.0500-0.03
2015/10/22158.05000.51000.32
2015/10/15157.54000.54000.34
2015/10/08157.00001.57001.00
2015/10/01155.43000.16000.10
2015/09/24155.2700-0.9100-0.59
2015/09/17156.18000.11000.07
2015/09/10156.07000.04000.03
2015/09/03156.0300-0.2900-0.19
2015/08/27156.3200-1.8100-1.16
2015/08/20158.1300-0.6900-0.44
2015/08/13158.8200-0.1700-0.11
2015/08/06158.9900-0.4700-0.30
2015/08/03159.46000.43000.27
2015/07/23159.0300-0.1100-0.07
2015/07/16159.14002.40001.51
2015/07/09156.7400-1.5800-1.01
2015/07/02158.3200-0.9600-0.61
2015/06/25159.28000.34000.21
2015/06/18158.94000.00000.00
2015/06/11158.9400-0.8200-0.52
2015/06/04159.7600-1.5400-0.96
2015/05/28161.30000.07000.04
2015/05/21161.23000.39000.24
2015/05/14160.84000.17000.11
2015/05/07160.6700-1.2200-0.76
2015/04/30161.8900-0.9300-0.57
2015/04/23162.8200-0.3900-0.24
2015/04/16163.21000.26000.16
2015/04/09162.95000.70000.43
2015/04/02162.25000.64000.39
2015/03/26161.6100-0.0800-0.05
2015/03/19161.69000.87000.54
2015/03/12160.8200-0.1500-0.09
2015/03/05160.9700-0.8500-0.53
2015/02/26161.82001.00000.62
2015/02/19160.82000.26000.16
2015/02/12160.5600-0.5300-0.33
2015/02/05161.09000.56000.35
2015/01/29160.53000.36000.22
2015/01/22160.17001.05000.66
2015/01/15159.12000.23000.14
2015/01/08158.89000.43000.27
2015/01/02158.4600-0.1900-0.12
2014/12/29158.65001.18000.74
2014/12/18157.4700-0.1300-0.08
2014/12/11157.6000-0.9500-0.60
2014/12/04158.5500-0.4800-0.30
2014/11/27159.03001.26000.79
2014/11/20157.77000.29000.18
2014/11/13157.48000.21000.13
2014/11/06157.27000.01000.01
2014/10/30157.26000.80000.51
2014/10/23156.46000.55000.35
2014/10/16155.9100-0.8900-0.57
2014/10/09156.80000.72000.46
2014/10/02156.0800-0.6500-0.42
2014/09/25156.73000.09000.06
2014/09/18156.6400-0.7000-0.45
2014/09/11157.3400-0.3900-0.25
2014/09/04157.7300-0.3100-0.20
2014/08/28158.0400-5.5400-3.51
2013/01/10163.58000.57000.35
2013/01/03163.01001.86001.14
2012/12/31161.15000.11000.07
2012/12/28161.0400-0.6700-0.42
2012/12/20161.71001.68001.04
2012/12/13160.03000.55000.34
2012/12/06159.48000.87000.55
2012/11/30158.61000.13000.08
2012/11/29158.48001.80001.14
2012/11/22156.68001.88001.20
2012/11/15154.8000-1.3300-0.86
2012/11/08156.1300-1.5100-0.97
2012/11/01157.64000.46000.29
2012/10/31157.1800-0.1100-0.07
2012/10/25157.2900-2.1600-1.37
2012/10/18159.45001.97001.24
2012/10/11157.4800-0.9500-0.60
2012/10/04158.43000.59000.37
2012/09/27157.8400-0.5500-0.35
2012/09/20158.39000.22000.14
2012/09/13158.17002.67001.69
2012/09/06155.50000.00000.00
2012/08/31155.50001.61001.04
2012/08/30153.8900-1.0500-0.68
2012/08/23154.94000.55000.35
2012/08/16154.3900-0.0500-0.03
2012/08/09154.44000.72000.47
2012/08/06153.72001.29000.84
2012/07/31152.43001.83001.20
2012/07/26150.6000-1.6700-1.11
2012/07/19152.27003.10002.04
2012/07/12149.1700-2.4000-1.61
2012/07/05151.57001.63001.08
2012/06/29149.94002.43001.62
2012/06/28147.5100-0.8900-0.60
2012/06/21148.40001.43000.96
2012/06/14146.9700-0.1100-0.07
2012/06/07147.08000.91000.62
2012/05/31146.17000.00000.00
2012/05/25146.1700-1.7000-1.16
2012/05/17147.8700-3.4400-2.33
2012/05/10151.3100-2.7800-1.84
2012/05/03154.0900-0.3100-0.20
2012/04/30154.40000.38000.25
2012/04/26154.02000.78000.51
2012/04/19153.2400-0.3400-0.22
2012/04/12153.5800-1.1700-0.76
2012/04/05154.7500-0.2000-0.13
2012/03/30154.95000.21000.14
2012/03/29154.74000.24000.16
2012/03/22154.5000-0.9700-0.63
2012/03/15155.47001.00000.64
2012/03/08154.4700-0.9500-0.62
2012/03/01155.4200-0.1000-0.06
2012/02/29155.52001.10000.71
2012/02/23154.42001.21000.78
2012/02/16153.2100-0.1100-0.07
2012/02/09153.32001.53001.00
2012/02/02151.79001.23000.81
2012/01/31150.56000.03000.02
2012/01/26150.53001.81001.20
2012/01/19148.72002.22001.49
2012/01/12146.50000.97000.66
2012/01/05145.53001.06000.73
2011/12/30144.47000.36000.25
2011/12/29144.11000.12000.08
2011/12/22143.99001.73001.20
2011/12/15142.2600-2.8100-1.98
2011/12/08145.0700-0.3500-0.24
2011/12/01145.42000.92000.63
2011/11/30144.50004.13002.86
2011/11/24140.3700-4.2400-3.02
2011/11/17144.6100-1.1500-0.80
2011/11/10145.7600-1.8700-1.28
2011/11/03147.6300-2.0200-1.37
2011/10/31149.6500-0.0300-0.02
2011/10/27149.68005.72003.82
2011/10/20143.9600-0.4800-0.33
2011/10/13144.44003.94002.73
2011/10/06140.50000.12000.09
2011/09/30140.3800-1.4500-1.03
2011/09/29141.83001.31000.92
2011/09/22140.5200-5.6400-4.01
2011/09/15146.1600-1.6000-1.09
2011/09/08147.7600-1.9500-1.32
2011/09/01149.7100-0.0700-0.05
2011/08/31149.78003.74002.50
2011/08/25146.0400-0.5900-0.40
2011/08/18146.63000.14000.10
2011/08/11146.4900-4.6700-3.19
2011/08/04151.1600-5.1400-3.40
2011/08/01156.30000.18000.12
2011/07/29156.1200-0.0600-0.04
2011/07/28156.1800-0.5800-0.37
2011/07/21156.76000.90000.57
2011/07/14155.8600-1.8500-1.19
2011/07/07157.71001.20000.76
2011/06/30156.51001.88001.20
2011/06/23154.63000.83000.54
2011/06/16153.8000-2.7100-1.76
2011/06/09156.5100-1.5600-1.00
2011/06/02158.0700-0.6500-0.41
2011/05/31158.72001.86001.17
2011/05/26156.8600-0.6400-0.41
2011/05/19157.50000.01000.01
2011/05/12157.4900-0.8300-0.53
2011/05/05158.3200-2.2000-1.39
2011/04/29160.52000.31000.19
2011/04/28160.21001.97001.23
2011/04/21158.24001.33000.84
2011/04/14156.9100-0.8400-0.54
2011/04/07157.75001.30000.82
2011/03/31156.45001.20000.77
2011/03/24155.25002.93001.89
2011/03/17152.3200-2.2400-1.47
2011/03/10154.5600-1.5600-1.01
2011/03/03156.12000.27000.17
2011/02/28155.85001.71001.10
2011/02/24154.1400-1.8200-1.18
2011/02/17155.96001.42000.91
2011/02/10154.5400-0.6200-0.40
2011/02/03155.16001.49000.96
2011/01/31153.6700-0.8300-0.54
2011/01/27154.50000.60000.39
2011/01/20153.9000-0.3000-0.19
2011/01/13154.20000.92000.60
2011/01/06153.28000.71000.46
2010/12/31152.57000.13000.09
2010/12/30152.44000.65000.43
2010/12/23151.79001.24000.82
2010/12/16150.5500-0.1100-0.07
2010/12/09150.66000.62000.41
2010/12/02150.04002.37001.58
2010/11/30147.6700-1.6400-1.11
2010/11/25149.3100-0.6100-0.41
2010/11/18149.9200-2.2500-1.50
2010/11/11152.1700-0.8500-0.56
2010/11/04153.02003.07002.01
2010/10/29149.95000.00000.00

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

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

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