Listing Type:   | Derivative Warrant |
Listing Status:   | Delisted |
Listed:   | 28 Sep 2015 |
Delisted:   | 28 May 2024 |
Equity Covered European Call
Certificates in respect of shares in ITC Ltd.
Issue Date: 17 March 2015
Expiration Date: 30 June 2025
Bloomberg: ITC IB
ISIN: XS1204293291
Date | Bid | Ask | Close | Volume |
---|---|---|---|---|
2024/05/18 | 436.45 | 52,363 | ||
2024/05/17 | 436.60 | 604,415 | ||
2024/05/16 | 431.25 | 648,952 | ||
2024/05/15 | 427.85 | 312,010 | ||
2024/05/14 | 429.70 | 346,692 | ||
2024/05/13 | 431.85 | 179,854 | ||
2024/05/10 | 433.20 | 994,647 | ||
2024/05/09 | 425.20 | 873,692 | ||
2024/05/08 | 440.90 | 597,203 | ||
2024/05/07 | 440.40 | 758,244 | ||
2024/05/06 | 434.60 | 704,209 | ||
2024/05/03 | 436.25 | 843,367 | ||
2024/05/02 | 439.10 | 284,073 | ||
2024/04/30 | 435.60 | 181,604 | ||
2024/04/29 | 438.00 | 303,544 | ||
2024/04/26 | 439.95 | 863,516 | ||
2024/04/25 | 437.50 | 409,133 | ||
2024/04/24 | 428.85 | 347,235 | ||
2024/04/23 | 429.20 | 160,441 | ||
2024/04/22 | 425.25 | 380,393 | ||
2024/04/19 | 424.80 | 1,183,392 | ||
2024/04/18 | 418.95 | 695,816 | ||
2024/04/16 | 425.95 | 356,089 | ||
2024/04/15 | 425.90 | 806,008 | ||
2024/04/12 | 430.10 | 1,014,529 | ||
2024/04/10 | 436.90 | 374,842 | ||
2024/04/09 | 426.30 | 234,337 | ||
2024/04/08 | 429.00 | 804,878 | ||
2024/04/05 | 427.85 | 905,233 | ||
2024/04/04 | 422.75 | 632,788 | ||
2024/04/03 | 425.30 | 381,454 | ||
2024/04/02 | 425.80 | 184,630 | ||
2024/04/01 | 426.65 | 701,487 | ||
2024/03/28 | 428.55 | 1,109,374 | ||
2024/03/27 | 428.00 | 223,563 | ||
2024/03/26 | 427.45 | 221,783 | ||
2024/03/22 | 428.45 | 1,525,884 | ||
2024/03/21 | 421.25 | 725,215 | ||
2024/03/20 | 415.70 | 341,377 | ||
2024/03/19 | 409.50 | 699,406 | ||
2024/03/18 | 417.40 | 1,021,092 | ||
2024/03/15 | 419.55 | 1,973,464 | ||
2024/03/14 | 419.80 | 720,374 | ||
2024/03/13 | 422.40 | 440,739,923 | ||
2024/03/12 | 404.25 | 2,662,012 | ||
2024/03/11 | 409.40 | 443,847 | ||
2024/03/07 | 413.35 | 950,495 | ||
2024/03/06 | 407.70 | 428,410 | ||
2024/03/05 | 406.10 | 581,451 | ||
2024/03/04 | 409.10 | 516,518 | ||
2024/03/02 | 412.20 | 21,548 | ||
2024/03/01 | 409.50 | 1,032,992 | ||
2024/02/29 | 406.50 | 753,356 | ||
2024/02/28 | 408.60 | 707,187 | ||
2024/02/27 | 411.15 | 628,224 | ||
2024/02/26 | 409.20 | 916,789 | ||
2024/02/23 | 411.60 | 875,217 | ||
2024/02/22 | 414.30 | 471,638 | ||
2024/02/21 | 403.30 | 571,486 | ||
2024/02/20 | 406.05 | 684,930 | ||
2024/02/19 | 409.20 | 1,153,216 | ||
2024/02/16 | 404.75 | 1,925,291 | ||
2024/02/15 | 404.00 | 1,090,574 | ||
2024/02/14 | 411.60 | 543,399 | ||
2024/02/13 | 406.60 | 1,228,665 | ||
2024/02/12 | 406.85 | 1,133,299 | ||
2024/02/09 | 415.60 | 1,343,339 | ||
2024/02/08 | 414.45 | 3,125,344 | ||
2024/02/07 | 431.90 | 807,548 | ||
2024/02/06 | 431.40 | 1,192,928 | ||
2024/02/05 | 438.05 | 776,674 | ||
2024/02/02 | 440.20 | 1,131,263 | ||
2024/02/01 | 442.85 | 420,292 | ||
2024/01/31 | 441.45 | 318,586 | ||
2024/01/30 | 438.00 | 2,273,192 | ||
2024/01/29 | 450.00 | 335,946 | ||
2024/01/25 | 455.45 | 1,450,606 | ||
2024/01/24 | 463.70 | 311,606 | ||
2024/01/23 | 458.65 | 327,199 | ||
2024/01/20 | 468.20 | 304,736 | ||
2024/01/19 | 471.55 | 837,307 | ||
2024/01/18 | 465.50 | 666,490 | ||
2024/01/17 | 466.80 | 348,004 | ||
2024/01/16 | 472.10 | 239,146 | ||
2024/01/15 | 467.40 | 274,528 | ||
2024/01/12 | 466.60 | 703,482 | ||
2024/01/11 | 462.60 | 202,123 | ||
2024/01/10 | 463.20 | 177,175 | ||
2024/01/09 | 464.35 | 121,565 | ||
2024/01/08 | 465.35 | 259,076 | ||
2024/01/05 | 473.90 | 656,102 | ||
2024/01/04 | 475.80 | 664,027 | ||
2024/01/03 | 477.30 | 5,944,428 | ||
2024/01/02 | 470.15 | 324,448 | ||
2024/01/01 | 467.25 | 937,013 | ||
2023/12/29 | 462.35 | 1,402,635 | ||
2023/12/28 | 464.20 | 402,698 | ||
2023/12/27 | 456.80 | 176,207 | ||
2023/12/26 | 456.15 | 221,298 | ||
2023/12/22 | 455.10 | 661,499 | ||
2023/12/21 | 451.25 | 325,803 | ||
2023/12/20 | 450.75 | 807,061 | ||
2023/12/19 | 456.10 | 617,004 | ||
2023/12/18 | 451.65 | 744,998 | ||
2023/12/15 | 458.30 | 863,397 | ||
2023/12/14 | 460.15 | 366,054 | ||
2023/12/13 | 455.60 | 437,586 | ||
2023/12/12 | 453.10 | 304,597 | ||
2023/12/11 | 452.30 | 419,309 | ||
2023/12/08 | 449.15 | 1,217,117 | ||
2023/12/07 | 458.10 | 263,211 | ||
2023/12/06 | 463.00 | 529,479 | ||
2023/12/05 | 451.65 | 249,229 | ||
2023/12/04 | 453.95 | 1,242,135 | ||
2023/12/01 | 449.90 | 1,022,331 | ||
2023/11/30 | 435.60 | 369,179 | ||
2023/11/29 | 437.25 | 396,233 | ||
2023/11/28 | 435.25 | 390,110 | ||
2023/11/24 | 437.80 | 438,151 | ||
2023/11/23 | 440.30 | 290,592 | ||
2023/11/22 | 439.70 | 160,206 | ||
2023/11/21 | 436.05 | 121,370 | ||
2023/11/20 | 436.75 | 257,977 | ||
2023/11/17 | 439.25 | 520,951 | ||
2023/11/16 | 438.50 | 426,969 | ||
2023/11/15 | 441.95 | 404,614 | ||
2023/11/13 | 436.00 | 250,170 | ||
2023/11/12 | 438.50 | 61,595 | ||
2023/11/10 | 436.20 | 702,536 | ||
2023/11/09 | 434.45 | 149,226 | ||
2023/11/08 | 436.85 | 337,343 | ||
2023/11/07 | 432.75 | 110,826 | ||
2023/11/06 | 435.15 | 280,083 | ||
2023/11/03 | 433.55 | 636,722 | ||
2023/11/02 | 431.10 | 107,339 | ||
2023/11/01 | 428.00 | 402,810 | ||
2023/10/31 | 428.55 | 127,699 | ||
2023/10/30 | 430.40 | 259,372 | ||
2023/10/27 | 433.50 | 535,910 | ||
2023/10/26 | 434.10 | 386,413 | ||
2023/10/25 | 432.60 | 237,556 | ||
2023/10/23 | 435.85 | 256,545 | ||
2023/10/20 | 438.25 | 707,774 | ||
2023/10/19 | 450.30 | 166,180 | ||
2023/10/18 | 451.55 | 451,025 | ||
2023/10/17 | 453.45 | 182,756 | ||
2023/10/16 | 448.70 | 125,239 | ||
2023/10/13 | 448.30 | 499,455 | ||
2023/10/12 | 450.65 | 575,698 | ||
2023/10/11 | 448.25 | 143,473 | ||
2023/10/10 | 444.25 | 183,421 | ||
2023/10/09 | 440.10 | 540,840 | ||
2023/10/06 | 442.20 | 499,227 | ||
2023/10/05 | 436.00 | 180,669 | ||
2023/10/04 | 436.00 | 270,843 | ||
2023/10/03 | 439.75 | 324,449 | ||
2023/09/29 | 444.40 | 244,911 | ||
2023/09/28 | 440.70 | 188,431 | ||
2023/09/27 | 449.10 | 174,999 | ||
2023/09/26 | 442.40 | 324,937 | ||
2023/09/25 | 442.60 | 371,289 | ||
2023/09/22 | 443.20 | 164,403 | ||
2023/09/21 | 447.40 | 516,144 | ||
2023/09/20 | 453.00 | 228,977 | ||
2023/09/18 | 451.90 | 468,015 | ||
2023/09/15 | 448.40 | 388,711 | ||
2023/09/14 | 449.95 | 200,881 | ||
2023/09/13 | 453.35 | 337,219 | ||
2023/09/12 | 451.00 | 373,729 | ||
2023/09/11 | 446.95 | 263,798 | ||
2023/09/08 | 442.60 | 394,002 | ||
2023/09/07 | 445.75 | 343,327 | ||
2023/09/06 | 447.50 | 248,237 | ||
2023/09/05 | 443.05 | 633,508 | ||
2023/09/04 | 437.55 | 721,463 | ||
2023/09/01 | 441.25 | 775,553 | ||
2023/08/31 | 439.65 | 526,773 | ||
2023/08/30 | 442.80 | 357,461 | ||
2023/08/29 | 440.20 | 180,970 | ||
2023/08/28 | 441.35 | 389,599 | ||
2023/08/25 | 443.85 | 1,220,526 | ||
2023/08/24 | 450.75 | 139,617 | ||
2023/08/23 | 450.40 | 243,224 | ||
2023/08/22 | 454.20 | 272,302 | ||
2023/08/21 | 447.70 | 520,567 | ||
2023/08/18 | 441.90 | 1,073,319 | ||
2023/08/17 | 440.85 | 433,193 | ||
2023/08/16 | 450.05 | 387,328 | ||
2023/08/14 | 448.95 | 220,102 | ||
2023/08/11 | 448.70 | 277,900 | ||
2023/08/10 | 451.45 | 244,095 | ||
2023/08/09 | 458.60 | 681,844 | ||
2023/08/08 | 452.45 | 517,145 | ||
2023/08/07 | 454.90 | 221,461 | ||
2023/08/04 | 454.90 | 901,597 | ||
2023/08/03 | 456.10 | 210,759 | ||
2023/08/02 | 459.95 | 356,133 | ||
2023/08/01 | 464.75 | 288,875 | ||
2023/07/31 | 465.60 | 486,654 | ||
2023/07/28 | 468.55 | 687,222 | ||
2023/07/27 | 464.55 | 403,209 | ||
2023/07/26 | 472.10 | 567,830 | ||
2023/07/25 | 462.20 | 1,032,765 | ||
2023/07/24 | 470.90 | 1,010,271 | ||
2023/07/21 | 489.85 | 1,351,020 | ||
2023/07/20 | 492.15 | 2,992,405 | ||
2023/07/19 | 478.85 | 258,281 | ||
2023/07/18 | 472.45 | 149,602 | ||
2023/07/17 | 472.10 | 209,019 | ||
2023/07/14 | 472.65 | 424,725 | ||
2023/07/13 | 472.00 | 357,953 | ||
2023/07/12 | 472.35 | 259,189 | ||
2023/07/11 | 472.95 | 173,126 | ||
2023/07/10 | 465.80 | 170,686 | ||
2023/07/07 | 468.35 | 698,220 | ||
2023/07/06 | 473.75 | 298,118 | ||
2023/07/05 | 474.80 | 553,003 | ||
2023/07/04 | 465.95 | 281,814 | ||
2023/07/03 | 462.95 | 823,126 | ||
2023/06/30 | 451.65 | 322,016 | ||
2023/06/28 | 449.25 | 393,830 | ||
2023/06/27 | 445.15 | 102,707 | ||
2023/06/26 | 445.35 | 171,875 | ||
2023/06/23 | 444.65 | 175,649 | ||
2023/06/22 | 447.55 | 254,034 | ||
2023/06/21 | 447.05 | 308,781 | ||
2023/06/20 | 452.90 | 109,362 | ||
2023/06/19 | 453.50 | 349,002 | ||
2023/06/16 | 453.20 | 258,041 | ||
2023/06/15 | 447.85 | 223,116 | ||
2023/06/14 | 444.45 | 364,360 | ||
2023/06/13 | 445.45 | 290,423 | ||
2023/06/12 | 436.90 | 356,771 | ||
2023/06/09 | 438.45 | 224,052 | ||
2023/06/08 | 442.85 | 231,472 | ||
2023/06/07 | 443.80 | 212,522 | ||
2023/06/06 | 442.75 | 289,325 | ||
2023/06/05 | 440.65 | 223,674 | ||
2023/06/02 | 443.20 | 548,054 | ||
2023/06/01 | 439.80 | 287,920 | ||
2023/05/31 | 445.30 | 316,148 | ||
2023/05/30 | 449.75 | 819,981 | ||
2023/05/29 | 449.10 | 849,212 | ||
2023/05/26 | 443.70 | 237,148 | ||
2023/05/25 | 441.10 | 491,134 | ||
2023/05/24 | 433.45 | 243,999 | ||
2023/05/23 | 429.00 | 468,490 | ||
2023/05/22 | 424.75 | 605,302 | ||
2023/05/19 | 419.90 | 416,249 | ||
2023/05/18 | 419.65 | 839,150 | ||
2023/05/17 | 427.65 | 354,751 | ||
2023/05/16 | 423.95 | 352,657 | ||
2023/05/15 | 427.90 | 487,380 | ||
2023/05/12 | 420.45 | 190,008 | ||
2023/05/11 | 420.35 | 477,786 | ||
2023/05/10 | 425.40 | 395,604 | ||
2023/05/09 | 423.90 | 408,647 | ||
2023/05/08 | 431.40 | 537,898 | ||
2023/05/05 | 428.85 | 280,126 | ||
2023/05/04 | 424.50 | 314,606 | ||
2023/05/03 | 427.15 | 236,814 | ||
2023/05/02 | 424.35 | 335,784 | ||
2023/04/28 | 425.15 | 343,789 | ||
2023/04/27 | 415.85 | 346,698 | ||
2023/04/26 | 412.20 | 206,088 | ||
2023/04/25 | 411.35 | 287,630 | ||
2023/04/24 | 408.60 | 388,848 | ||
2023/04/21 | 408.25 | 640,946 | ||
2023/04/20 | 400.30 | 138,815 | ||
2023/04/19 | 398.40 | 217,739 | ||
2023/04/18 | 398.45 | 374,042 | ||
2023/04/17 | 400.20 | 332,151 | ||
2023/04/13 | 395.45 | 126,244 | ||
2023/04/12 | 393.50 | 306,404 | ||
2023/04/11 | 396.10 | 776,912 | ||
2023/04/10 | 388.70 | 2,877,281 | ||
2023/04/06 | 387.25 | 333,759 | ||
2023/04/05 | 386.25 | 552,322 | ||
2023/04/03 | 378.95 | 262,373 | ||
2023/03/31 | 383.45 | 355,471 | ||
2023/03/29 | 382.55 | 196,441 | ||
2023/03/28 | 379.60 | 339,822 | ||
2023/03/27 | 380.20 | 399,260 | ||
2023/03/24 | 378.70 | 250,023 | ||
2023/03/23 | 380.20 | 326,621 | ||
2023/03/22 | 377.65 | 351,774 | ||
2023/03/21 | 377.05 | 223,277 | ||
2023/03/20 | 378.75 | 440,836 | ||
2023/03/17 | 375.75 | 938,748 | ||
2023/03/16 | 381.50 | 200,819 | ||
2023/03/15 | 379.15 | 447,828 | ||
2023/03/14 | 379.75 | 666,374 | ||
2023/03/13 | 383.85 | 666,402 | ||
2023/03/10 | 388.05 | 391,135 | ||
2023/03/09 | 387.90 | 259,391 | ||
2023/03/08 | 392.30 | 525,483 | ||
2023/03/06 | 388.20 | 259,971 | ||
2023/03/03 | 384.80 | 608,976 | ||
2023/03/02 | 375.70 | 149,821 | ||
2023/03/01 | 378.55 | 365,594 | ||
2023/02/28 | 376.80 | 219,870 | ||
2023/02/27 | 382.15 | 268,256 | ||
2023/02/24 | 384.90 | 405,138 | ||
2023/02/23 | 387.60 | 1,128,629 | ||
2023/02/22 | 383.85 | 485,749 | ||
2023/02/21 | 382.30 | 214,094 | ||
2023/02/20 | 384.00 | 224,297 | ||
2023/02/17 | 383.25 | 192,469 | ||
2023/02/16 | 382.35 | 189,471 | ||
2023/02/15 | 382.10 | 500,470 | ||
2023/02/14 | 386.50 | 656,336 | ||
2023/02/13 | 374.10 | 199,412 | ||
2023/02/10 | 371.30 | 335,234 | ||
2023/02/09 | 374.35 | 450,410 | ||
2023/02/08 | 375.65 | 237,585 | ||
2023/02/07 | 373.15 | 527,245 | ||
2023/02/06 | 383.30 | 686,271 | ||
2023/02/03 | 380.50 | 1,126,646 | ||
2023/02/02 | 378.60 | 2,711,039 | ||
2023/02/01 | 361.45 | 2,754,289 | ||
2023/01/31 | 352.25 | 376,078 | ||
2023/01/30 | 344.65 | 476,579 | ||
2023/01/27 | 345.65 | 1,030,259 | ||
2023/01/25 | 339.65 | 352,432 | ||
2023/01/24 | 338.95 | 489,799 | ||
2023/01/23 | 337.60 | 344,127 | ||
2023/01/20 | 334.70 | 215,603 | ||
2023/01/19 | 332.10 | 216,945 | ||
2023/01/18 | 334.75 | 396,767 | ||
2023/01/17 | 332.30 | 192,746 | ||
2023/01/16 | 329.90 | 299,516 | ||
2023/01/13 | 328.80 | 414,537 | ||
2023/01/12 | 329.65 | 193,709 | ||
2023/01/11 | 331.75 | 258,354 | ||
2023/01/10 | 333.40 | 393,429 | ||
2023/01/09 | 338.05 | 503,884 | ||
2023/01/06 | 335.10 | 234,766 | ||
2023/01/05 | 333.35 | 499,712 | ||
2023/01/04 | 327.10 | 265,171 | ||
2023/01/03 | 331.00 | 176,737 | ||
2023/01/02 | 332.75 | 324,483 | ||
2022/12/30 | 331.65 | 179,896 | ||
2022/12/29 | 335.25 | 303,052 | ||
2022/12/28 | 334.50 | 148,367 | ||
2022/12/27 | 333.05 | 194,243 | ||
2022/12/26 | 334.55 | 326,896 | ||
2022/12/23 | 326.35 | 384,060 | ||
2022/12/22 | 332.35 | 748,722 | ||
2022/12/21 | 335.20 | 235,246 | ||
2022/12/20 | 340.05 | 128,509 | ||
2022/12/19 | 340.40 | 519,596 | ||
2022/12/16 | 335.15 | 455,424 | ||
2022/12/15 | 338.80 | 162,939 | ||
2022/12/14 | 345.25 | 227,247 | ||
2022/12/13 | 345.40 | 306,361 | ||
2022/12/12 | 343.05 | 316,953 | ||
2022/12/09 | 341.10 | 190,251 | ||
2022/12/08 | 338.30 | 186,116 | ||
2022/12/07 | 340.05 | 466,202 | ||
2022/12/06 | 337.30 | 149,286 | ||
2022/12/05 | 336.65 | 214,259 | ||
2022/12/02 | 337.05 | 309,452 | ||
2022/12/01 | 339.55 | 548,625 | ||
2022/11/30 | 340.05 | 190,278 | ||
2022/11/29 | 342.25 | 491,651 | ||
2022/11/28 | 339.95 | 393,199 | ||
2022/11/25 | 340.30 | 272,606 | ||
2022/11/24 | 340.10 | 253,877 | ||
2022/11/23 | 339.75 | 475,099 | ||
2022/11/22 | 340.25 | 313,219 | ||
2022/11/21 | 337.20 | 271,962 | ||
2022/11/18 | 341.00 | 347,056 | ||
2022/11/17 | 343.40 | 235,152 | ||
2022/11/16 | 344.00 | 262,072 | ||
2022/11/15 | 345.15 | 869,069 | ||
2022/11/14 | 347.25 | 646,306 | ||
2022/11/11 | 356.40 | 301,455 | ||
2022/11/10 | 355.90 | 355,707 | ||
2022/11/09 | 360.50 | 652,165 | ||
2022/11/07 | 353.45 | 733,198 | ||
2022/11/04 | 353.55 | 658,298 | ||
2022/11/03 | 353.75 | 915,727 | ||
2022/11/02 | 354.40 | 1,025,678 | ||
2022/11/01 | 349.40 | 572,483 | ||
2022/10/31 | 348.10 | 817,775 | ||
2022/10/28 | 345.60 | 1,662,431 | ||
2022/10/27 | 345.80 | 999,136 | ||
2022/10/25 | 346.25 | 1,462,263 | ||
2022/10/24 | 347.75 | 167,423 | ||
2022/10/21 | 345.55 | 1,624,395 | ||
2022/10/20 | 349.70 | 842,904 | ||
2022/10/19 | 346.35 | 521,265 | ||
2022/10/18 | 340.25 | 682,934 | ||
2022/10/17 | 332.30 | 4,093,613 | ||
2022/10/14 | 332.05 | 397,561 | ||
2022/10/13 | 328.65 | 302,396 | ||
2022/10/12 | 330.15 | 242,420 | ||
2022/10/11 | 326.00 | 369,634 | ||
2022/10/10 | 327.95 | 251,092 | ||
2022/10/07 | 333.95 | 248,022 | ||
2022/10/06 | 336.55 | 600,865 | ||
2022/10/04 | 332.85 | 248,840 | ||
2022/10/03 | 324.30 | 344,663 | ||
2022/09/30 | 332.00 | 536,799 | ||
2022/09/29 | 333.05 | 452,235 | ||
2022/09/28 | 324.90 | 798,418 | ||
2022/09/27 | 334.85 | 310,108 | ||
2022/09/26 | 332.55 | 470,506 | ||
2022/09/23 | 346.25 | 957,177 | ||
2022/09/22 | 345.10 | 1,119,605 | ||
2022/09/21 | 341.05 | 564,513 | ||
2022/09/20 | 335.70 | 621,851 | ||
2022/09/19 | 335.65 | 3,318,674 | ||
2022/09/16 | 331.35 | 543,235 | ||
2022/09/15 | 334.15 | 401,082 | ||
2022/09/14 | 335.35 | 647,537 | ||
2022/09/13 | 334.50 | 302,412 | ||
2022/09/12 | 330.80 | 382,450 | ||
2022/09/09 | 330.55 | 516,703 | ||
2022/09/08 | 330.00 | 315,314 | ||
2022/09/07 | 326.00 | 363,584 | ||
2022/09/06 | 327.15 | 259,199 | ||
2022/09/05 | 328.75 | 779,226 | ||
2022/09/02 | 323.00 | 1,099,837 | ||
2022/09/01 | 317.55 | 284,995 | ||
2022/08/30 | 320.30 | 603,193 | ||
2022/08/29 | 313.40 | 325,617 | ||
2022/08/26 | 312.65 | 288,748 | ||
2022/08/25 | 312.30 | 376,381 | ||
2022/08/24 | 314.25 | 549,826 | ||
2022/08/23 | 315.80 | 283,107 | ||
2022/08/22 | 314.20 | 786,896 | ||
2022/08/19 | 312.20 | 268,734 | ||
2022/08/18 | 315.45 | 601,315 | ||
2022/08/17 | 313.25 | 489,446 | ||
2022/08/16 | 310.50 | 375,538 | ||
2022/08/12 | 308.40 | 707,478 | ||
2022/08/11 | 306.30 | 364,772 | ||
2022/08/10 | 311.15 | 198,399 | ||
2022/08/08 | 313.00 | 251,041 | ||
2022/08/05 | 310.75 | 263,423 | ||
2022/08/04 | 309.45 | 423,021 | ||
2022/08/03 | 308.10 | 620,789 | ||
2022/08/02 | 309.65 | 2,563,296 | ||
2022/08/01 | 307.55 | 5,374,195 | ||
2022/07/29 | 302.95 | 342,586 | ||
2022/07/28 | 303.35 | 244,674 | ||
2022/07/27 | 303.85 | 286,541 | ||
2022/07/26 | 302.35 | 244,094 | ||
2022/07/25 | 301.05 | 410,182 | ||
2022/07/22 | 300.30 | 344,097 | ||
2022/07/21 | 299.50 | 499,505 | ||
2022/07/20 | 298.10 | 497,109 | ||
2022/07/19 | 294.45 | 478,955 | ||
2022/07/18 | 295.05 | 5,744,940 | ||
2022/07/15 | 293.45 | 325,262 | ||
2022/07/14 | 290.75 | 319,331 | ||
2022/07/13 | 294.00 | 276,379 | ||
2022/07/12 | 292.65 | 228,827 | ||
2022/07/11 | 294.95 | 421,440 | ||
2022/07/08 | 292.95 | 485,284 | ||
2022/07/07 | 291.80 | 415,008 | ||
2022/07/06 | 289.20 | 479,531 | ||
2022/07/05 | 286.75 | 627,207 | ||
2022/07/04 | 291.80 | 1,001,476 | ||
2022/07/01 | 284.35 | 1,164,909 | ||
2022/06/30 | 273.45 | 505,784 | ||
2022/06/29 | 274.00 | 209,459 | ||
2022/06/28 | 271.80 | 475,544 | ||
2022/06/27 | 269.80 | 366,388 | ||
2022/06/24 | 265.80 | 335,907 | ||
2022/06/23 | 265.60 | 204,279 | ||
2022/06/22 | 265.10 | 351,550 | ||
2022/06/21 | 269.85 | 495,620 | ||
2022/06/20 | 264.00 | 784,844 | ||
2022/06/17 | 263.40 | 801,231 | ||
2022/06/16 | 261.00 | 1,180,607 | ||
2022/06/15 | 263.50 | 698,788 | ||
2022/06/14 | 265.45 | 465,510 | ||
2022/06/13 | 264.60 | 306,539 | ||
2022/06/10 | 270.10 | 514,998 | ||
2022/06/09 | 270.85 | 623,506 | ||
2022/06/08 | 268.25 | 341,579 | ||
2022/06/07 | 273.80 | 228,114 | ||
2022/06/06 | 274.65 | 571,352 | ||
2022/06/03 | 272.75 | 690,450 | ||
2022/06/02 | 273.40 | 446,537 | ||
2022/06/01 | 271.80 | 950,634 | ||
2022/05/31 | 270.60 | 863,275 | ||
2022/05/30 | 269.05 | 695,974 | ||
2022/05/27 | 269.15 | 523,295 | ||
2022/05/26 | 266.85 | 554,212 | ||
2022/05/25 | 272.65 | 705,994 | ||
2022/05/24 | 270.90 | 745,200 | ||
2022/05/23 | 274.55 | 529,380 | ||
2022/05/20 | 279.95 | 1,657,214 | ||
2022/05/19 | 275.65 | 2,353,604 | ||
2022/05/18 | 266.50 | 535,716 | ||
2022/05/17 | 264.60 | 612,832 | ||
2022/05/16 | 254.05 | 478,010 | ||
2022/05/13 | 258.65 | 982,848 | ||
2022/05/12 | 252.95 | 958,355 | ||
2022/05/11 | 255.60 | 938,793 | ||
2022/05/10 | 259.75 | 743,141 | ||
2022/05/09 | 262.95 | 884,014 | ||
2022/05/06 | 266.75 | 1,007,911 | ||
2022/05/05 | 261.95 | 679,512 | ||
2022/05/04 | 259.75 | 3,697,981 | ||
2022/05/02 | 263.15 | 515,334 | ||
2022/04/29 | 259.35 | 479,567 | ||
2022/04/28 | 261.10 | 611,396 | ||
2022/04/27 | 257.50 | 599,772 | ||
2022/04/26 | 258.90 | 1,613,311 | ||
2022/04/25 | 255.10 | 574,918 | ||
2022/04/22 | 261.05 | 427,842 | ||
2022/04/21 | 260.40 | 1,620,852 | ||
2022/04/20 | 259.50 | 636,590 | ||
2022/04/19 | 261.45 | 2,136,460 | ||
2022/04/18 | 270.45 | 1,612,227 | ||
2022/04/13 | 269.50 | 990,683 | ||
2022/04/12 | 264.55 | 1,368,592 | ||
2022/04/11 | 267.30 | 2,400,980 | ||
2022/04/08 | 267.80 | 1,898,426 | ||
2022/04/07 | 256.60 | 864,191 | ||
2022/04/06 | 259.55 | 2,160,022 | ||
2022/04/05 | 259.50 | 1,248,084 | ||
2022/04/04 | 255.35 | 1,265,624 | ||
2022/04/01 | 253.75 | 812,004 | ||
2022/03/31 | 250.80 | 499,299 | ||
2022/03/30 | 249.15 | 1,164,739 | ||
2022/03/29 | 254.65 | 1,548,528 | ||
2022/03/28 | 257.20 | 1,176,372 | ||
2022/03/25 | 253.30 | 1,996,635 | ||
2022/03/24 | 254.85 | 2,087,708 | ||
2022/03/23 | 251.95 | 3,538,951 | ||
2022/03/22 | 249.80 | 1,855,065 | ||
2022/03/21 | 244.40 | 1,509,403 | ||
2022/03/17 | 244.85 | 2,304,562 | ||
2022/03/16 | 242.60 | 752,196 | ||
2022/03/15 | 237.80 | 1,979,248 | ||
2022/03/14 | 239.00 | 1,622,066 | ||
2022/03/11 | 236.20 | 2,072,533 | ||
2022/03/10 | 232.00 | 852,084 | ||
2022/03/09 | 229.10 | 2,423,083 | ||
2022/03/08 | 226.90 | 1,461,567 | ||
2022/03/07 | 224.80 | 2,453,826 | ||
2022/03/04 | 225.45 | 3,681,449 | ||
2022/03/03 | 219.35 | 1,234,860 | ||
2022/03/02 | 215.25 | 756,048 | ||
2022/02/28 | 215.75 | 860,712 | ||
2022/02/25 | 214.05 | 1,078,817 | ||
2022/02/24 | 208.30 | 3,209,668 | ||
2022/02/23 | 215.95 | 865,006 | ||
2022/02/22 | 214.95 | 1,333,081 | ||
2022/02/21 | 218.10 | 459,633 | ||
2022/02/18 | 221.85 | 792,154 | ||
2022/02/17 | 222.65 | 529,022 | ||
2022/02/16 | 222.45 | 1,099,405 | ||
2022/02/15 | 223.00 | 601,897 | ||
2022/02/14 | 219.40 | 805,141 | ||
2022/02/11 | 232.35 | 521,473 | ||
2022/02/10 | 232.15 | 431,975 | ||
2022/02/09 | 230.05 | 425,751 | ||
2022/02/08 | 231.20 | 1,253,353 | ||
2022/02/07 | 230.25 | 703,860 | ||
2022/02/04 | 234.15 | 1,589,832 | ||
2022/02/03 | 234.30 | 1,466,628 | ||
2022/02/02 | 231.65 | 1,195,643 | ||
2022/02/01 | 227.70 | 1,456,559 | ||
2022/01/31 | 220.10 | 507,614 | ||
2022/01/28 | 217.55 | 1,428,344 | ||
2022/01/27 | 214.65 | 828,416 | ||
2022/01/25 | 214.20 | 828,806 | ||
2022/01/24 | 211.75 | 1,745,098 | ||
2022/01/21 | 217.05 | 1,034,971 | ||
2022/01/20 | 218.75 | 881,274 | ||
2022/01/19 | 220.35 | 841,655 | ||
2022/01/18 | 220.80 | 575,066 | ||
2022/01/17 | 224.55 | 1,031,537 | ||
2022/01/14 | 222.60 | 816,238 | ||
2022/01/13 | 224.05 | 486,610 | ||
2022/01/12 | 222.70 | 344,732 | ||
2022/01/11 | 221.85 | 661,833 | ||
2022/01/10 | 223.30 | 1,502,807 | ||
2022/01/07 | 218.50 | 721,780 | ||
2022/01/06 | 218.70 | 636,650 | ||
2022/01/05 | 220.55 | 413,681 | ||
2022/01/04 | 220.15 | 875,336 | ||
2022/01/03 | 219.15 | 367,916 | ||
2021/12/31 | 218.00 | 596,780 | ||
2021/12/30 | 216.00 | 737,765 | ||
2021/12/29 | 216.80 | 466,203 | ||
2021/12/28 | 219.95 | 786,206 | ||
2021/12/27 | 217.55 | 786,650 | ||
2021/12/24 | 218.00 | 1,140,304 | ||
2021/12/23 | 217.30 | 1,486,474 | ||
2021/12/22 | 212.05 | 1,182,123 | ||
2021/12/21 | 212.55 | 738,204 | ||
2021/12/20 | 212.30 | 3,491,050 | ||
2021/12/17 | 218.00 | 2,286,454 | ||
2021/12/16 | 222.90 | 913,222 | ||
2021/12/15 | 224.00 | 1,465,262 | ||
2021/12/14 | 228.30 | 2,397,090 | ||
2021/12/13 | 234.70 | 1,030,874 | ||
2021/12/10 | 235.95 | 1,646,604 | ||
2021/12/09 | 235.30 | 3,402,323 | ||
2021/12/08 | 224.95 | 1,987,630 | ||
2021/12/07 | 220.65 | 820,642 | ||
2021/12/06 | 217.90 | 1,273,066 | ||
2021/12/03 | 221.70 | 832,525 | ||
2021/12/02 | 225.45 | 983,502 | ||
2021/12/01 | 221.95 | 595,864 | ||
2021/11/30 | 221.30 | 515,055 | ||
2021/11/29 | 221.40 | 1,035,645 | ||
2021/11/26 | 223.95 | 1,776,297 | ||
2021/11/25 | 231.30 | 1,434,843 | ||
2021/11/24 | 227.90 | 1,047,761 | ||
2021/11/23 | 231.60 | 1,317,133 | ||
2021/11/22 | 230.95 | 1,262,080 | ||
2021/11/18 | 237.45 | 1,553,731 | ||
2021/11/17 | 239.50 | 239.50 | 3,455,240 | |
2021/11/16 | 235.55 | 786,228 | ||
2021/11/15 | 238.05 | 238.05 | 2,752,306 | |
2021/11/12 | 233.10 | 526,300 | ||
2021/11/11 | 229.95 | 229.95 | 603,907 | |
2021/11/10 | 230.85 | 230.85 | 1,119,916 | |
2021/11/09 | 228.80 | 228.80 | 431,508 | |
2021/11/08 | 229.70 | 1,311,415 | ||
2021/11/04 | 227.05 | 226.55 | 674,375 | |
2021/11/03 | 222.50 | 222.50 | 1,013,022 | |
2021/11/02 | 225.60 | 431,282 | ||
2021/11/01 | 226.85 | 1,202,128 | ||
2021/10/29 | 223.30 | 2,037,248 | ||
2021/10/28 | 225.20 | 2,216,298 | ||
2021/10/27 | 238.40 | 1,981,564 | ||
2021/10/26 | 236.80 | 1,160,589 | ||
2021/10/25 | 233.55 | 906,807 | ||
2021/10/22 | 236.60 | 2,600,844 | ||
2021/10/21 | 244.90 | 832,662 | ||
2021/10/20 | 246.60 | 246.60 | 5,485,119 | |
2021/10/19 | 246.10 | 2,942,771 | ||
2021/10/18 | 262.45 | 2,257,074 | ||
2021/10/14 | 256.55 | 6,004,237 | ||
2021/10/13 | 249.35 | 1,956,618 | ||
2021/10/12 | 241.30 | 1,219,477 | ||
2021/10/11 | 238.00 | 3,476,199 | ||
2021/10/08 | 231.65 | 835,541 | ||
2021/10/07 | 232.95 | 938,463 | ||
2021/10/06 | 231.25 | 1,518,911 | ||
2021/10/05 | 234.75 | 505,534 | ||
2021/10/04 | 236.55 | 944,908 | ||
2021/10/01 | 235.60 | 1,105,193 | ||
2021/09/30 | 235.95 | 1,050,617 | ||
2021/09/29 | 238.10 | 1,467,210 | ||
2021/09/28 | 237.75 | 813,310 | ||
2021/09/27 | 238.55 | 1,125,567 | ||
2021/09/24 | 238.35 | 1,219,488 | ||
2021/09/23 | 242.40 | 3,777,234 | ||
2021/09/22 | 243.40 | 1,818,185 | ||
2021/09/21 | 241.45 | 2,300,555 | ||
2021/09/20 | 233.60 | 2,583,959 | ||
2021/09/17 | 231.10 | 5,649,730 | ||
2021/09/16 | 230.75 | 10,685,644 | ||
2021/09/15 | 216.00 | 733,833 | ||
2021/09/14 | 216.05 | 1,215,287 | ||
2021/09/13 | 214.10 | 1,587,793 | ||
2021/09/09 | 212.70 | 579,249 | ||
2021/09/08 | 211.20 | 942,963 | ||
2021/09/07 | 211.75 | 2,481,404 | ||
2021/09/06 | 209.35 | 347,628 | ||
2021/09/03 | 210.55 | 931,214 | ||
2021/09/02 | 209.75 | 454,233 | ||
2021/09/01 | 209.50 | 427,597 | ||
2021/08/31 | 211.25 | 799,824 | ||
2021/08/30 | 207.95 | 207.95 | 813,844 | |
2021/08/27 | 205.90 | 584,495 | ||
2021/08/26 | 204.70 | 820,492 | ||
2021/08/25 | 206.40 | 326,638 | ||
2021/08/24 | 205.70 | 824,469 | ||
2021/08/23 | 206.35 | 983,005 | ||
2021/08/20 | 209.05 | 678,895 | ||
2021/08/18 | 208.95 | 208.95 | 742,682 | |
2021/08/17 | 209.20 | 908,306 | ||
2021/08/16 | 210.90 | 582,386 | ||
2021/08/13 | 211.30 | 211.30 | 1,664,529 | |
2021/08/12 | 208.90 | 1,324,695 | ||
2021/08/11 | 208.65 | 208.65 | 452,641 | |
2021/08/10 | 209.80 | 209.80 | 525,864 | |
2021/08/09 | 213.75 | 213.75 | 1,615,686 | |
2021/08/06 | 214.35 | 1,008,102 | ||
2021/08/05 | 215.15 | 4,942,420 | ||
2021/08/04 | 208.60 | 407,461 | ||
2021/08/03 | 209.80 | 209.80 | 590,830 | |
2021/08/02 | 207.25 | 976,583 | ||
2021/07/30 | 205.00 | 496,246 | ||
2021/07/29 | 206.00 | 1,070,481 | ||
2021/07/28 | 209.15 | 1,167,231 | ||
2021/07/27 | 208.65 | 927,813 | ||
2021/07/26 | 211.10 | 14,467,920 | ||
2021/07/23 | 212.35 | 4,628,168 | ||
2021/07/22 | 207.05 | 618,242 | ||
2021/07/20 | 206.80 | 2,528,593 | ||
2021/07/19 | 207.80 | 1,867,825 | ||
2021/07/16 | 207.90 | 1,165,770 | ||
2021/07/15 | 206.20 | 2,727,252 | ||
2021/07/14 | 204.15 | 876,480 | ||
2021/07/13 | 201.85 | 715,405 | ||
2021/07/12 | 201.15 | 2,294,217 | ||
2021/07/09 | 201.40 | 1,096,235 | ||
2021/07/08 | 202.05 | 489,185 | ||
2021/07/07 | 203.70 | 1,238,328 | ||
2021/07/06 | 202.55 | 430,988 | ||
2021/07/05 | 203.60 | 1,119,486 | ||
2021/07/02 | 202.45 | 202.40 | 1,034,767 | |
2021/07/01 | 203.00 | 775,660 | ||
2021/06/30 | 202.75 | 1,147,044 | ||
2021/06/29 | 203.35 | 1,005,194 | ||
2021/06/28 | 203.65 | 520,812 | ||
2021/06/25 | 205.05 | 1,109,324 | ||
2021/06/24 | 203.35 | 1,213,113 | ||
2021/06/23 | 204.05 | 848,613 | ||
2021/06/22 | 205.05 | 1,155,939 | ||
2021/06/21 | 204.55 | 1,308,399 | ||
2021/06/18 | 204.60 | 827,527 | ||
2021/06/17 | 205.50 | 2,680,232 | ||
2021/06/16 | 207.85 | 1,670,300 | ||
2021/06/15 | 207.10 | 968,892 | ||
2021/06/14 | 207.25 | 1,840,939 | ||
2021/06/11 | 207.95 | 1,733,856 | ||
2021/06/10 | 209.40 | 1,066,057 | ||
2021/06/09 | 212.40 | 2,060,633 | ||
2021/06/08 | 213.65 | 2,019,856 | ||
2021/06/07 | 211.45 | 4,170,834 | ||
2021/06/04 | 208.80 | 1,752,644 | ||
2021/06/03 | 209.10 | 2,012,427 | ||
2021/06/02 | 209.00 | 2,494,504 | ||
2021/06/01 | 215.20 | 1,325,657 | ||
2021/05/31 | 216.60 | 2,404,281 | ||
2021/05/28 | 212.85 | 1,804,732 | ||
2021/05/27 | 211.20 | 1,270,654 |
Company Name | Street Address |
---|---|
Clarien BSX Services Limited | Point House , 1st Floor, 6 Front Street, Hamilton, HM 11, Bermuda |
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