HSBC Managed Portfolios Ltd - World Selection - 5 - 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: BMG468AP3112
CUSIP: G468AP311
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
2024/11/14339.3200-3.9900-1.18
2024/11/07343.31009.67002.82
2024/10/31333.6400-4.5800-1.37
2024/10/24338.2200-3.4900-1.03
2024/10/17341.71002.44000.71
2024/10/10339.27000.64000.19
2024/10/03338.6300-3.8100-1.13
2024/09/30342.44000.03000.01
2024/09/26342.41003.74001.09
2024/09/19338.67007.52002.22
2024/09/12331.15001.84000.56
2024/09/05329.3100-6.1200-1.86
2024/08/30335.43001.61000.48
2024/08/29333.820011.39003.41
2024/06/28322.4300-0.6700-0.21
2024/06/20323.10001.82000.56
2024/06/13321.2800-0.1100-0.03
2024/06/06321.39004.18001.30
2024/05/31317.21000.43000.14
2024/05/30316.7800-2.8800-0.91
2024/05/23319.6600-1.8600-0.58
2024/05/16321.52007.25002.25
2024/05/09314.27007.44002.37
2024/05/02306.83000.25000.08
2024/04/30306.58000.73000.24
2024/04/25305.85002.31000.76
2024/04/18303.5400-8.2400-2.71
2024/04/11311.7800-3.2000-1.03
2024/04/04314.9800-1.5700-0.50
2024/03/28316.55001.43000.45
2024/03/21315.12003.42001.09
2024/03/14311.7000-0.4000-0.13
2024/03/07312.10004.74001.52
2024/02/29307.36001.72000.56
2024/02/22305.64002.55000.83
2024/02/15303.09004.17001.38
2024/02/01298.9200-0.0700-0.02
2024/01/31298.99001.04000.35
2024/01/25297.95005.22001.75
2024/01/18292.7300-2.7300-0.93
2024/01/11295.46001.82000.62
2024/01/04293.6400-4.1600-1.42
2023/12/29297.8000-0.3800-0.13
2023/12/28298.18003.96001.33
2023/12/21294.2200-0.7700-0.26
2023/12/14294.99009.34003.17
2023/12/07285.65000.54000.19
2023/11/30285.11003.81001.34
2023/11/16281.30006.83002.43
2023/11/09274.47004.16001.52
2023/11/02270.31005.75002.13
2023/10/31264.56000.76000.29
2023/10/26263.8000-6.4400-2.44
2023/10/19270.2400-3.4100-1.26
2023/10/12273.65006.07002.22
2023/10/05267.5800-4.6300-1.73
2023/09/29272.21000.78000.29
2023/09/28271.4300-4.9300-1.82
2023/09/21276.3600-5.3800-1.95
2023/09/14281.74001.95000.69
2023/09/07279.7900-3.0700-1.10
2023/08/31282.86004.78001.69
2023/08/24278.08000.93000.33
2023/08/17277.1500-6.5700-2.37
2023/08/10283.7200-0.9600-0.34
2023/08/07284.6800-6.3400-2.23
2023/07/31291.02002.44000.84
2023/07/27288.58000.78000.27
2023/07/20287.80000.97000.34
2023/07/13286.83008.27002.88
2023/07/06278.5600-3.4300-1.23
2023/06/30281.99003.08001.09
2023/06/29278.9100-0.1500-0.05
2023/06/22279.0600-3.5100-1.26
2023/06/15282.57006.26002.22
2023/06/08276.31007.31002.65
2023/05/31269.00001.00000.37
2023/05/25268.0000-4.0900-1.53
2023/05/18272.09000.48000.18
2023/05/11271.61001.56000.57
2023/05/04270.0500-4.1300-1.53
2023/04/28274.18003.50001.28
2023/04/27270.6800-2.9300-1.08
2023/04/20273.61000.57000.21
2023/04/13273.04003.06001.12
2023/04/06269.9800-0.0800-0.03
2023/03/31270.06002.18000.81
2023/03/30267.88005.53002.06
2023/03/23262.35002.72001.04
2023/03/16259.6300-5.2400-2.02
2023/03/09264.87000.74000.28
2023/03/02264.1300-0.3000-0.11
2023/02/28264.4300-1.9800-0.75
2023/02/23266.4100-5.8200-2.18
2023/02/16272.2300-0.9600-0.35
2023/02/09273.1900-2.8100-1.03
2023/02/02276.00003.29001.19
2023/01/31272.71000.71000.26
2023/01/26272.00005.53002.03
2023/01/19266.4700-1.1900-0.45
2023/01/12267.660010.81004.04
2023/01/05256.8500-0.4400-0.17
2022/12/30257.29000.69000.27
2022/12/29256.6000-0.7600-0.30
2022/12/22257.3600-3.6400-1.41
2022/12/15261.0000-1.0400-0.40
2022/12/08262.0400-6.5200-2.49
2022/12/01268.56003.58001.33
2022/11/30264.98001.15000.43
2022/11/24263.83005.90002.24
2022/11/17257.93002.49000.97
2022/11/10255.440012.07004.73
2022/11/03243.3700-5.4100-2.22
2022/10/31248.78000.57000.23
2022/10/27248.21006.59002.66
2022/10/20241.62004.29001.78
2022/10/13237.3300-8.3200-3.51
2022/10/06245.65007.86003.20
2022/09/30237.7900-4.0900-1.72
2022/09/29241.8800-5.5300-2.29
2022/09/22247.4100-10.2200-4.13
2022/09/15257.6300-2.5300-0.98
2022/09/08260.16001.55000.60
2022/09/01258.6100-2.9900-1.16
2022/08/31261.6000-9.6900-3.70
2022/08/25271.2900-5.6700-2.09
2022/08/18276.96000.21000.08
2022/08/11276.75005.18001.87
2022/08/04271.5700-1.4400-0.53
2022/08/01273.01001.05000.38
2022/07/29271.96008.53003.14
2022/07/21263.430010.87004.13
2022/07/14252.5600-7.5300-2.98
2022/07/07260.09002.05000.79
2022/06/30258.04000.44000.17
2022/06/23257.60001.96000.76
2022/06/16255.6400-20.3900-7.98
2022/06/09276.0300-3.2900-1.19
2022/06/02279.3200-0.1200-0.04
2022/05/31279.44006.26002.24
2022/05/26273.18005.70002.09
2022/05/19267.4800-12.6900-4.74
2022/05/05280.1700-0.2000-0.07
2022/04/29280.3700-2.4600-0.88
2022/04/28282.8300-12.1000-4.28
2022/04/21294.93000.79000.27
2022/04/14294.1400-2.3400-0.80
2022/04/07296.4800-4.1900-1.41
2022/03/31300.67003.63001.21
2022/03/24297.04005.25001.77
2022/03/17291.79007.32002.51
2022/03/10284.4700-7.0800-2.49
2022/03/03291.5500-1.6300-0.56
2022/02/28293.180010.77003.67
2022/02/24282.4100-17.7900-6.30
2022/02/17300.2000-6.1000-2.03
2022/02/10306.30003.24001.06
2022/02/03303.06002.45000.81
2022/01/31300.61006.71002.23
2022/01/27293.9000-11.9500-4.07
2022/01/20305.8500-8.0500-2.63
2022/01/13313.90002.75000.88
2022/01/06311.1500-3.2500-1.04
2021/12/31314.4000-0.9300-0.30
2021/12/30315.33004.84001.53
2021/12/23310.4900-0.2900-0.09
2021/12/16310.7800-0.0200-0.01
2021/12/09310.80008.46002.72
2021/12/02302.3400-0.6500-0.21
2021/11/30302.9900-9.6900-3.20
2021/11/25312.6800-1.4800-0.47
2021/11/18314.1600-0.3000-0.10
2021/11/12314.46002.08000.66
2021/11/04312.38001.22000.39
2021/10/29311.16000.20000.06
2021/10/28310.96001.16000.37
2021/10/21309.80007.56002.44
2021/10/14302.24002.30000.76
2021/10/07299.94002.24000.75
2021/09/30297.7000-7.5500-2.54
2021/09/23305.2500-1.7600-0.58
2021/09/16307.0100-2.9200-0.95
2021/09/09309.9300-1.4700-0.47
2021/09/02311.40002.04000.66
2021/08/31309.36003.31001.07
2021/08/26306.05004.98001.63
2021/08/19301.0700-5.5100-1.83
2021/08/12306.58000.69000.23
2021/08/05305.89001.09000.36
2021/08/02304.80001.01000.33
2021/07/30303.79001.38000.45
2021/07/22302.4100-1.0200-0.34
2021/07/15303.43003.82001.26
2021/07/08299.6100-1.5000-0.50
2021/07/01301.11000.98000.33
2021/06/24300.1300-0.1100-0.04
2021/06/17300.2400-3.0800-1.03
2021/06/10303.32002.95000.97
2021/06/03300.37000.22000.07
2021/05/31300.15000.69000.23
2021/05/27299.46004.63001.55
2021/05/20294.83005.01001.70
2021/05/13289.8200-4.9800-1.72
2021/05/06294.80000.54000.18
2021/04/30294.2600-2.1500-0.73
2021/04/29296.41003.45001.16
2021/04/22292.96000.36000.12
2021/04/15292.60003.53001.21
2021/04/08289.07004.57001.58
2021/04/01284.50001.68000.59
2021/03/31282.82004.33001.53
2021/03/25278.4900-5.3000-1.90
2021/03/18283.79001.69000.60
2021/03/11282.10005.49001.95
2021/03/04276.61000.44000.16
2021/02/26276.1700-6.3100-2.28
2021/02/25282.4800-0.7900-0.28
2021/02/18283.27000.33000.12
2021/02/11282.94005.18001.83
2021/02/04277.76007.70002.77
2021/01/29270.0600-3.8900-1.44
2021/01/28273.9500-5.5700-2.03
2021/01/21279.52002.65000.95
2021/01/14276.87003.76001.36
2021/01/07273.11002.04000.75
2020/12/31271.07004.55001.68
2020/12/24266.5200-2.3600-0.89
2020/12/17268.88003.60001.34
2020/12/10265.28000.43000.16
2020/12/03264.85004.92001.86
2020/11/30259.9300-0.8900-0.34
2020/11/26260.82005.36002.06
2020/11/13255.4600-1.4900-0.58
2020/11/09256.95006.52002.54
2020/11/05250.430016.04006.40
2020/10/30234.3900-0.6000-0.26
2020/10/29234.9900-10.2600-4.37
2020/10/22245.2500-0.5400-0.22
2020/10/15245.79000.00000.00
2020/10/08245.79002.96001.20
2020/10/01242.83001.17000.48
2020/09/30241.66006.66002.76
2020/09/24235.0000-8.9300-3.80
2020/09/17243.93001.92000.79
2020/09/10242.0100-7.8000-3.22
2020/09/03249.81000.92000.37
2020/08/31248.89001.49000.60
2020/08/27247.40004.60001.86
2020/08/20242.8000-1.4100-0.58
2020/08/13244.21003.84001.57
2020/08/06240.37003.23001.34
2020/08/03237.14001.06000.45
2020/07/31236.0800-2.3300-0.99
2020/07/23238.41002.87001.20
2020/07/16235.54003.90001.66
2020/07/09231.64002.21000.95
2020/07/02229.43002.65001.16
2020/06/30226.78001.87000.82
2020/06/25224.9100-3.1200-1.39
2020/06/18228.03000.50000.22
2020/06/11227.5300-2.7500-1.21
2020/06/04230.28009.02003.92
2020/05/29221.2600-0.6200-0.28
2020/05/28221.88006.36002.87
2020/05/21215.52008.12003.77
2020/05/14207.4000-3.0200-1.46
2020/05/07210.4200-3.8500-1.83
2020/04/30214.27006.93003.23
2020/04/23207.34001.63000.79
2020/04/16205.7100-1.0500-0.51
2020/04/09206.76008.93004.32
2020/03/31197.83002.84001.44
2020/03/26194.990014.77007.57
2020/03/19180.2200-18.4900-10.26
2020/03/12198.7100-29.1800-14.68
2020/02/28227.8900-8.9200-3.91
2020/02/27236.8100-16.8700-7.12
2020/02/20253.6800-1.6800-0.66
2020/02/13255.36002.54000.99
2020/02/06252.82006.24002.47
2020/01/31246.5800-2.7000-1.09
2020/01/30249.2800-4.3900-1.76
2020/01/23253.6700-0.3000-0.12
2020/01/16253.97002.05000.81
2020/01/09251.92000.68000.27
2020/01/03251.24000.80000.32
2019/12/31250.4400-0.3400-0.14
2019/12/30250.78002.60001.04
2019/12/19248.18005.35002.16
2019/12/05242.8300-1.3600-0.56
2019/11/29244.19002.43001.00
2019/11/21241.76000.01000.00
2019/11/14241.7500-0.8700-0.36
2019/11/07242.62003.02001.24
2019/10/31239.60001.72000.72
2019/10/24237.88001.26000.53
2019/10/17236.62005.03002.13
2019/10/10231.59001.27000.55
2019/10/03230.3200-3.7900-1.65
2019/09/30234.1100-0.2400-0.10
2019/09/26234.3500-1.7100-0.73
2019/09/20236.06000.05000.02
2019/09/12236.01003.55001.50
2019/09/05232.46002.70001.16
2019/08/30229.76001.48000.64
2019/08/29228.2800-1.4800-0.65
2019/08/22229.76005.33002.32
2019/08/15224.4300-3.6900-1.64
2019/08/05228.1200-8.4500-3.70
2019/07/31236.5700-0.9600-0.41
2019/07/25237.53001.30000.55
2019/07/18236.2300-0.4900-0.21
2019/07/11236.7200-1.5700-0.66
2019/07/04238.29003.65001.53
2019/06/28234.64000.14000.06
2019/06/20234.50004.14001.77
2019/06/13230.36003.31001.44
2019/06/06227.05003.52001.55
2019/05/30223.5300-2.6700-1.19
2019/05/23226.2000-1.4700-0.65
2019/05/16227.6700-1.1000-0.48
2019/05/09228.7700-4.6600-2.04
2019/05/02233.4300-1.1200-0.48
2019/04/30234.55000.86000.37
2019/04/25233.6900-0.0200-0.01
2019/04/18233.71000.75000.32
2019/04/11232.96001.27000.55
2019/04/04231.69002.87001.24
2019/03/29228.82001.96000.86
2019/03/28226.8600-2.4300-1.07
2019/03/21229.29001.54000.67
2019/03/14227.75003.14001.38
2019/03/07224.6100-1.5800-0.70
2019/02/28226.19000.42000.19
2019/02/21225.77003.24001.44
2019/02/14222.5300-0.3200-0.14
2019/02/07222.85000.75000.34
2019/01/31222.10004.82002.17
2019/01/24217.28003.31001.52
2019/01/10213.97008.06003.77
2019/01/03205.9100-0.8400-0.41
2018/12/31206.75002.95001.43
2018/12/27203.8000-2.4700-1.21
2018/12/20206.2700-8.2500-4.00
2018/12/13214.5200-0.6100-0.28
2018/12/06215.1300-6.4100-2.98
2018/11/30221.54000.13000.06
2018/11/29221.41005.14002.32
2018/11/22216.2700-2.1300-0.98
2018/11/15218.4000-6.3300-2.90
2018/11/08224.73004.94002.20
2018/11/01219.79002.72001.24
2018/10/31217.07002.75001.27
2018/10/25214.3200-8.1600-3.81
2018/10/18222.4800-8.8200-3.96
2018/10/04231.3000-1.9700-0.85
2018/09/28233.2700-0.1200-0.05
2018/09/27233.39000.04000.02
2018/09/20233.35003.13001.34
2018/09/13230.2200-2.0700-0.90
2018/08/31232.2900-0.7900-0.34
2018/08/30233.08003.42001.47
2018/08/23229.66002.11000.92
2018/08/16227.5500-4.9700-2.18
2018/08/09232.52000.56000.24
2018/08/06231.9600-0.8900-0.38
2018/07/31232.8500-0.3300-0.14
2018/07/26233.18003.07001.32
2018/07/19230.1100-4.2000-1.83
2018/07/12234.31004.53001.93
2018/07/05229.7800-0.7300-0.32
2018/06/29230.51002.09000.91
2018/06/28228.4200-4.6500-2.04
2018/06/21233.0700-1.6300-0.70
2018/06/14234.7000-1.8200-0.78
2018/06/07236.52003.57001.51
2018/05/31232.9500-1.4700-0.63
2018/05/24234.4200-0.8200-0.35
2018/05/17235.24003.70001.57
2018/05/10231.54003.42001.48
2018/05/03228.1200-3.7300-1.64
2018/04/30231.85002.33001.00
2018/04/26229.5200-4.1200-1.80
2018/04/19233.64002.84001.22
2018/04/12230.80001.72000.75
2018/04/05229.08001.40000.61
2018/03/29227.6800-3.2700-1.44
2018/03/22230.9500-4.1700-1.81
2018/03/15235.12002.11000.90
2018/03/08233.01001.35000.58
2018/03/01231.6600-1.9000-0.82
2018/02/28233.5600-0.1400-0.06
2018/02/22233.70000.36000.15
2018/02/15233.34003.09001.32
2018/02/08230.2500-12.6500-5.49
2018/02/01242.9000-0.6000-0.25
2018/01/31243.5000-1.7200-0.71
2018/01/25245.22004.43001.81
2018/01/18240.79002.98001.24
2018/01/11237.81002.73001.15
2018/01/04235.08004.40001.87
2017/12/29230.6800-0.2700-0.12
2017/12/28230.95001.54000.67
2017/12/21229.41001.27000.55
2017/12/14228.14001.66000.73
2017/12/07226.4800-1.3800-0.61
2017/11/30227.86002.08000.91
2017/11/23225.78002.67001.18
2017/11/16223.1100-1.7100-0.77
2017/11/09224.82001.99000.89
2017/11/02222.8300-0.5800-0.26
2017/10/31223.41001.00000.45
2017/10/26222.4100-1.0600-0.48
2017/10/19223.47001.20000.54
2017/10/12222.27001.27000.57
2017/10/05221.00001.62000.73
2017/09/29219.38000.89000.41
2017/09/28218.4900-1.1500-0.53
2017/09/21219.6400-0.5300-0.24
2017/09/14220.17003.22001.46
2017/09/07216.95001.63000.75
2017/08/31215.32000.82000.38
2017/08/24214.5000-0.4200-0.20
2017/08/17214.92000.08000.04
2017/08/10214.8400-1.7400-0.81
2017/08/07216.58001.02000.47
2017/07/31215.5600-0.4200-0.19
2017/07/27215.98000.54000.25
2017/07/20215.44003.01001.40
2017/07/13212.43002.53001.19
2017/07/06209.9000-0.5400-0.26
2017/06/30210.4400-1.2800-0.61
2017/06/29211.72000.99000.47
2017/06/22210.7300-0.8300-0.39
2017/06/15211.56001.54000.73
2017/05/26210.02002.57001.22
2017/05/11207.45000.93000.45
2017/05/04206.52000.31000.15
2017/04/28206.21000.00000.00
2017/04/27206.21004.23002.05
2017/04/20201.9800-0.1700-0.08
2017/04/13202.1500-1.2000-0.59
2017/03/31203.3500-0.3300-0.16
2017/03/30203.68001.32000.65
2017/03/23202.3600-2.4100-1.19
2017/03/16204.77004.70002.30
2017/03/09200.0700-2.0000-1.00
2017/03/02202.07001.29000.64
2017/02/28200.7800-0.9500-0.47
2017/02/23201.73001.19000.59
2017/02/16200.54003.52001.76
2017/02/09197.02001.63000.83
2017/02/02195.3900-0.3500-0.18
2017/01/31195.74001.34000.68
2017/01/19194.4000-0.5700-0.29
2017/01/12194.97003.72001.91
2016/12/29191.2500-0.2900-0.15
2016/12/22191.54000.46000.24
2016/12/15191.08003.64001.90
2016/12/01187.4400-0.1800-0.10
2016/11/30187.62000.88000.47
2016/11/24186.74000.32000.17
2016/11/10186.42001.50000.80
2016/11/03184.9200-2.1800-1.18
2016/10/27187.1000-1.3300-0.71
2016/10/20188.43001.64000.87
2016/10/14186.7900-2.2300-1.19
2016/10/06189.0200-0.1800-0.10
2016/09/30189.2000-1.3000-0.69
2016/09/29190.5000-0.6700-0.35
2016/09/22191.17004.65002.43
2016/09/15186.5200-7.6500-4.10
2016/09/08194.17003.10001.60
2016/09/01191.07000.01000.01
2016/08/31191.06000.00000.00
2016/08/25191.5800-0.6800-0.35
2016/08/18192.26000.30000.16
2016/08/11191.96001.66000.86
2016/08/01190.30001.09000.57
2016/07/21189.2100-0.5000-0.26
2016/07/14189.71007.35003.87
2016/07/07182.36000.11000.06
2016/06/30182.2500-5.0700-2.78
2016/06/23187.32006.54003.49
2016/06/16180.7800-7.2700-4.02
2016/06/09188.05001.93001.03
2016/06/02186.1200-0.6600-0.35
2016/05/31186.78000.47000.25
2016/05/26186.31004.87002.61
2016/05/19181.4400-0.6100-0.34
2016/05/12182.05001.01000.55
2016/05/05181.0400-2.7100-1.50
2016/04/29183.7500-1.4900-0.81
2016/04/28185.2400-1.1800-0.64
2016/04/21186.42002.65001.42
2016/04/14183.7700-3.9400-2.14
2016/04/08187.71008.64004.60
2016/04/07179.0700-2.6200-1.46
2016/03/31181.69003.30001.82
2016/03/24178.3900-1.5800-0.89
2016/03/17179.97005.52003.07
2016/03/10174.45000.71000.41
2016/03/03173.74005.19002.99
2016/02/25168.5500-0.0400-0.02
2016/02/18168.59008.27004.91
2016/02/11160.3200-8.5300-5.32
2016/02/04168.85001.79001.06
2016/01/28167.06004.36002.61
2016/01/21162.7000-5.5100-3.39
2016/01/14168.2100-4.7300-2.81
2016/01/07172.9400-21.3800-12.36
2016/01/05194.32000.00000.00
2015/12/31181.9400-0.4700-0.26
2015/12/24182.41000.31000.17
2015/12/17182.10001.55000.85
2015/12/10180.5500-4.3800-2.43
2015/12/03184.9300-1.5900-0.86
2015/11/26186.52000.34000.18
2015/11/19186.18004.34002.33
2015/11/13181.8400-2.3500-1.29
2015/11/12184.1900-2.8500-1.55
2015/11/05187.04000.68000.36
2015/10/29186.36000.76000.41
2015/10/22185.60002.06001.11
2015/10/15183.54001.69000.92
2015/10/08181.85007.47004.11
2015/10/01174.38001.46000.84
2015/09/24172.9200-8.0700-4.67
2015/09/17180.99003.38001.87
2015/09/10177.6100-0.8800-0.50
2015/09/03178.4900-1.8700-1.05
2015/08/27180.3600-6.5900-3.65
2015/08/20186.9500-4.1300-2.21
2015/08/13191.0800-1.1800-0.62
2015/08/06192.2600-1.0400-0.54
2015/08/03193.3000-1.0200-0.53
2015/07/23194.3200-2.1600-1.11
2015/07/16196.48005.84002.97
2015/07/09190.6400-3.7400-1.96
2015/07/02194.3800-4.3700-2.25
2015/06/25198.75001.76000.89
2015/06/18196.9900-0.4500-0.23
2015/06/11197.4400-0.4000-0.20
2015/06/04197.8400-1.8900-0.96
2015/05/28199.7300-2.3600-1.18
2015/05/21202.09001.43000.71
2015/05/14200.66003.04001.52
2015/05/07197.6200-2.1700-1.10
2015/04/30199.7900-0.1900-0.10
2015/04/23199.9800-0.1800-0.09
2015/04/16200.16001.65000.82
2015/04/09198.51003.45001.74
2015/04/02195.06001.20000.62
2015/03/26193.8600-0.6700-0.35
2015/03/19194.53002.90001.49
2015/03/12191.6300-4.2300-2.21
2015/03/05195.8600-1.7700-0.90
2015/02/26197.63001.34000.68
2015/02/19196.29002.62001.33
2015/02/12193.67000.77000.40
2015/02/05192.90003.63001.88
2015/01/29189.2700-2.3100-1.22
2015/01/22191.58004.67002.44
2015/01/15186.9100-2.2000-1.18
2015/01/08189.1100-0.5100-0.27
2015/01/02189.6200-2.6300-1.39
2014/12/29192.25003.86002.01
2014/12/18188.3900-1.2200-0.65
2014/12/11189.6100-3.3800-1.78
2014/12/04192.9900-2.0800-1.08
2014/11/27195.07002.65001.36
2014/11/20192.42001.11000.58
2014/11/13191.31001.40000.73
2014/11/06189.91000.40000.21
2014/10/30189.51004.21002.22
2014/10/23185.30004.85002.62
2014/10/16180.4500-7.0300-3.90
2014/10/09187.48001.09000.58
2014/10/02186.3900-5.4700-2.93
2014/09/25191.8600-2.4400-1.27
2014/09/18194.3000-0.7900-0.41
2014/09/11195.0900-1.9100-0.98
2014/09/04197.00000.95000.48
2014/08/28196.050028.400014.49
2013/01/10167.65000.71000.42
2013/01/03166.94002.73001.64
2012/12/31164.21000.04000.02
2012/12/28164.1700-0.9800-0.60
2012/12/20165.15002.36001.43
2012/12/13162.79000.84000.52
2012/12/06161.95001.18000.73
2012/11/30160.77000.12000.07
2012/11/29160.65002.35001.46
2012/11/22158.30002.78001.76
2012/11/15155.5200-1.9100-1.23
2012/11/08157.4300-1.7100-1.09
2012/11/01159.14000.13000.08
2012/10/31159.0100-0.2500-0.16
2012/10/25159.2600-2.9800-1.87
2012/10/18162.24002.78001.71
2012/10/11159.4600-1.3900-0.87
2012/10/04160.85000.66000.41
2012/09/27160.1900-0.8300-0.52
2012/09/20161.02000.34000.21
2012/09/13160.68003.64002.27
2012/09/06157.04002.02001.29
2012/08/30155.0200-1.5400-0.99
2012/08/23156.56000.47000.30
2012/08/16156.09000.11000.07
2012/08/09155.98001.01000.65
2012/08/06154.97001.78001.15
2012/07/31153.19002.50001.63
2012/07/26150.6900-2.3700-1.57
2012/07/19153.06004.02002.63
2012/07/12149.0400-3.6100-2.42
2012/07/05152.65002.00001.31
2012/06/29150.65003.29002.18
2012/06/28147.3600-1.3100-0.89
2012/06/21148.67001.86001.25
2012/06/14146.8100-0.2100-0.14
2012/06/07147.02001.38000.94
2012/05/31145.6400-0.6500-0.45
2012/05/25146.2900-1.8300-1.25
2012/05/17148.1200-5.0200-3.39
2012/05/10153.1400-4.1900-2.74
2012/05/03157.3300-0.7400-0.47
2012/04/30158.07000.54000.34
2012/04/26157.53001.04000.66
2012/04/19156.4900-0.5900-0.38
2012/04/12157.0800-1.5300-0.97
2012/04/05158.6100-0.5000-0.32
2012/03/30159.11000.31000.19
2012/03/29158.80000.23000.14
2012/03/22158.5700-1.4700-0.93
2012/03/15160.04001.77001.11
2012/03/08158.2700-1.4600-0.92
2012/03/01159.7300-0.1100-0.07
2012/02/29159.84001.40000.88
2012/02/23158.44001.56000.98
2012/02/16156.8800-0.2200-0.14
2012/02/09157.10002.32001.48
2012/02/02154.78001.78001.15
2012/01/31153.0000-0.1600-0.10
2012/01/26153.16002.30001.50
2012/01/19150.86003.20002.12
2012/01/12147.66001.29000.87
2012/01/05146.37001.54001.05
2011/12/30144.83000.43000.30
2011/12/29144.40000.03000.02
2011/12/22144.37002.49001.72
2011/12/15141.8800-4.0900-2.88
2011/12/08145.9700-0.8400-0.58
2011/12/01146.81001.31000.89
2011/11/30145.50006.16004.23
2011/11/24139.3400-5.9700-4.28
2011/11/17145.3100-1.4800-1.02
2011/11/10146.7900-2.7400-1.87
2011/11/03149.5300-3.1800-2.13
2011/10/31152.7100-0.1300-0.09
2011/10/27152.84008.18005.35
2011/10/20144.6600-0.8800-0.61
2011/10/13145.54005.59003.84
2011/10/06139.95000.34000.24
2011/09/30139.6100-2.1800-1.56
2011/09/29141.79002.51001.77
2011/09/22139.2800-8.0700-5.79
2011/09/15147.3500-1.9700-1.34
2011/09/08149.3200-3.0100-2.02
2011/09/01152.3300-0.2100-0.14
2011/08/31152.54005.43003.56
2011/08/25147.1100-0.4800-0.33
2011/08/18147.5900-0.3000-0.20
2011/08/11147.8900-6.3700-4.31
2011/08/04154.2600-7.9800-5.17
2011/08/01162.24000.13000.08
2011/07/29162.1100-0.7100-0.44
2011/07/28162.8200-1.1500-0.71
2011/07/21163.97001.54000.94
2011/07/14162.4300-3.2700-2.01
2011/07/07165.70002.16001.30
2011/06/30163.54003.11001.90
2011/06/23160.43001.41000.88
2011/06/16159.0200-3.9700-2.50
2011/06/09162.9900-2.3300-1.43
2011/06/02165.3200-1.1000-0.67
2011/05/31166.42002.76001.66
2011/05/26163.6600-1.1500-0.70
2011/05/19164.8100-0.3300-0.20
2011/05/12165.1400-1.1900-0.72
2011/05/05166.3300-3.1500-1.89
2011/04/29169.48000.41000.24
2011/04/28169.07002.47001.46
2011/04/21166.60002.07001.24
2011/04/14164.5300-1.2800-0.78
2011/04/07165.81001.61000.97
2011/03/31164.20001.89001.15
2011/03/24162.31004.53002.79
2011/03/17157.7800-3.4800-2.21
2011/03/10161.2600-2.6100-1.62
2011/03/03163.87000.50000.31
2011/02/28163.37002.54001.55
2011/02/24160.8300-3.0000-1.87
2011/02/17163.83001.92001.17
2011/02/10161.9100-0.6700-0.41
2011/02/03162.58002.28001.40
2011/01/31160.3000-1.3200-0.82
2011/01/27161.62001.19000.74
2011/01/20160.4300-0.7000-0.44
2011/01/13161.13001.37000.85
2011/01/06159.76000.96000.60
2010/12/31158.80000.16000.10
2010/12/30158.64000.87000.55
2010/12/23157.77001.51000.96
2010/12/16156.26000.11000.07
2010/12/09156.15001.21000.77
2010/12/02154.94003.65002.36
2010/11/30151.2900-2.4300-1.61
2010/11/25153.7200-0.9200-0.60
2010/11/18154.6400-2.5000-1.62
2010/11/11157.1400-1.1800-0.75
2010/11/04158.32004.08002.58
2010/10/29154.24000.00000.00

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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
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Anthony Riker
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Faith Outerbridge
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