The Bermuda Stock Exchange is now a MIAXTM Company
0.00 Vol 0 BAS 2.75 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.5 0.00 Vol 0 HSBC 5.1 0.00 Vol 0 LOM 5.1 0.00 Vol 0 NTB 29 
-1.00 Vol 150 POLAR 8 0.00 Vol 0 SGR 2 0.00 Vol 0 SOMLN 0 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 30 0.00 Vol 0
Equity Covered European Call
Certificates in respect of shares in ITC Ltd.
Issue Date: 17 March 2015
Expiration Date: 11 March 2020
Bloomberg: ITC IB
ISIN: XS1204293291
| Date | Bid | Ask | Close | Volume |
|---|---|---|---|---|
| 2023/03/21 | 379.95 | 377.05 | 223,277.00 | |
| 2023/03/20 | 379.20 | 378.75 | 440,836.00 | |
| 2023/03/17 | 384.00 | 375.75 | 938,748.00 | |
| 2023/03/16 | 382.40 | 381.50 | 200,819.00 | |
| 2023/03/15 | 384.35 | 379.15 | 447,828.00 | |
| 2023/03/14 | 386.30 | 379.75 | 666,374.00 | |
| 2023/03/13 | 391.00 | 383.85 | 666,402.00 | |
| 2023/03/10 | 390.25 | 388.05 | 391,135.00 | |
| 2023/03/09 | 393.40 | 387.90 | 259,391.00 | |
| 2023/03/08 | 393.00 | 392.30 | 525,483.00 | |
| 2023/03/06 | 392.45 | 388.20 | 259,971.00 | |
| 2023/03/03 | 385.35 | 384.80 | 608,976.00 | |
| 2023/03/02 | 379.70 | 375.70 | 149,821.00 | |
| 2023/03/01 | 380.35 | 378.55 | 365,594.00 | |
| 2023/02/28 | 384.10 | 376.80 | 219,870.00 | |
| 2023/02/27 | 386.80 | 382.15 | 268,256.00 | |
| 2023/02/24 | 388.95 | 384.90 | 405,138.00 | |
| 2023/02/23 | 394.00 | 387.60 | 1,128,629.00 | |
| 2023/02/22 | 384.80 | 383.85 | 485,749.00 | |
| 2023/02/21 | 385.90 | 382.30 | 214,094.00 | |
| 2023/02/20 | 387.45 | 384.00 | 224,297.00 | |
| 2023/02/17 | 384.45 | 383.25 | 192,469.00 | |
| 2023/02/16 | 385.25 | 382.35 | 189,471.00 | |
| 2023/02/15 | 382.75 | 382.10 | 500,470.00 | |
| 2023/02/14 | 387.55 | 386.50 | 656,336.00 | |
| 2023/02/13 | 375.00 | 374.10 | 199,412.00 | |
| 2023/02/10 | 376.95 | 371.30 | 335,234.00 | |
| 2023/02/09 | 379.90 | 374.35 | 450,410.00 | |
| 2023/02/08 | 377.15 | 375.65 | 237,585.00 | |
| 2023/02/07 | 383.50 | 373.15 | 527,245.00 | |
| 2023/02/06 | 388.20 | 383.30 | 686,271.00 | |
| 2023/02/03 | 382.20 | 380.50 | 1,126,646.00 | |
| 2023/02/02 | 384.50 | 378.60 | 2,711,039.00 | |
| 2023/02/01 | 365.65 | 361.45 | 2,754,289.00 | |
| 2023/01/31 | 354.65 | 352.25 | 376,078.00 | |
| 2023/01/30 | 351.70 | 344.65 | 476,579.00 | |
| 2023/01/27 | 348.80 | 345.65 | 1,030,259.00 | |
| 2023/01/25 | 340.95 | 339.65 | 352,432.00 | |
| 2023/01/24 | 340.75 | 338.95 | 489,799.00 | |
| 2023/01/23 | 338.00 | 337.60 | 344,127.00 | |
| 2023/01/20 | 335.35 | 334.70 | 215,603.00 | |
| 2023/01/19 | 335.70 | 332.10 | 216,945.00 | |
| 2023/01/18 | 336.50 | 334.75 | 396,767.00 | |
| 2023/01/17 | 333.50 | 332.30 | 192,746.00 | |
| 2023/01/16 | 332.00 | 329.90 | 299,516.00 | |
| 2023/01/13 | 332.35 | 328.80 | 414,537.00 | |
| 2023/01/12 | 333.60 | 329.65 | 193,709.00 | |
| 2023/01/11 | 335.45 | 331.75 | 258,354.00 | |
| 2023/01/10 | 338.00 | 333.40 | 393,429.00 | |
| 2023/01/09 | 341.15 | 338.05 | 503,884.00 | |
| 2023/01/06 | 337.55 | 335.10 | 234,766.00 | |
| 2023/01/05 | 333.80 | 333.35 | 499,712.00 | |
| 2023/01/04 | 332.50 | 327.10 | 265,171.00 | |
| 2023/01/03 | 333.10 | 331.00 | 176,737.00 | |
| 2023/01/02 | 333.95 | 332.75 | 324,483.00 | |
| 2022/12/30 | 336.75 | 331.65 | 179,896.00 | |
| 2022/12/29 | 335.75 | 335.25 | 303,052.00 | |
| 2022/12/28 | 335.00 | 334.50 | 148,367.00 | |
| 2022/12/27 | 336.40 | 333.05 | 194,243.00 | |
| 2022/12/26 | 335.00 | 334.55 | 326,896.00 | |
| 2022/12/23 | 331.90 | 326.35 | 384,060.00 | |
| 2022/12/22 | 337.45 | 332.35 | 748,722.00 | |
| 2022/12/21 | 341.15 | 335.20 | 235,246.00 | |
| 2022/12/20 | 340.90 | 340.05 | 128,509.00 | |
| 2022/12/19 | 342.20 | 340.40 | 519,596.00 | |
| 2022/12/16 | 339.00 | 335.15 | 455,424.00 | |
| 2022/12/15 | 346.10 | 338.80 | 162,939.00 | |
| 2022/12/14 | 347.25 | 345.25 | 227,247.00 | |
| 2022/12/13 | 346.00 | 345.40 | 306,361.00 | |
| 2022/12/12 | 344.05 | 343.05 | 316,953.00 | |
| 2022/12/09 | 342.50 | 341.10 | 190,251.00 | |
| 2022/12/08 | 342.10 | 338.30 | 186,116.00 | |
| 2022/12/07 | 341.50 | 340.05 | 466,202.00 | |
| 2022/12/06 | 338.25 | 337.30 | 149,286.00 | |
| 2022/12/05 | 338.75 | 336.65 | 214,259.00 | |
| 2022/12/02 | 340.70 | 337.05 | 309,452.00 | |
| 2022/12/01 | 341.55 | 339.55 | 548,625.00 | |
| 2022/11/30 | 344.05 | 340.05 | 190,278.00 | |
| 2022/11/29 | 345.00 | 342.25 | 491,651.00 | |
| 2022/11/28 | 341.70 | 339.95 | 393,199.00 | |
| 2022/11/25 | 341.95 | 340.30 | 272,606.00 | |
| 2022/11/24 | 342.00 | 340.10 | 253,877.00 | |
| 2022/11/23 | 342.00 | 339.75 | 475,099.00 | |
| 2022/11/22 | 341.00 | 340.25 | 313,219.00 | |
| 2022/11/21 | 339.70 | 337.20 | 271,962.00 | |
| 2022/11/18 | 344.75 | 341.00 | 347,056.00 | |
| 2022/11/17 | 347.40 | 343.40 | 235,152.00 | |
| 2022/11/16 | 346.90 | 344.00 | 262,072.00 | |
| 2022/11/15 | 348.75 | 345.15 | 869,069.00 | |
| 2022/11/14 | 356.40 | 347.25 | 646,306.00 | |
| 2022/11/11 | 361.90 | 356.40 | 301,455.00 | |
| 2022/11/10 | 359.90 | 355.90 | 355,707.00 | |
| 2022/11/09 | 361.50 | 360.50 | 652,165.00 | |
| 2022/11/07 | 356.40 | 353.45 | 733,198.00 | |
| 2022/11/04 | 356.00 | 353.55 | 658,298.00 | |
| 2022/11/03 | 358.40 | 353.75 | 915,727.00 | |
| 2022/11/02 | 356.20 | 354.40 | 1,025,678.00 | |
| 2022/11/01 | 350.45 | 349.40 | 572,483.00 | |
| 2022/10/31 | 350.55 | 348.10 | 817,775.00 | |
| 2022/10/28 | 348.65 | 345.60 | 1,662,431.00 | |
| 2022/10/27 | 348.15 | 345.80 | 999,136.00 | |
| 2022/10/25 | 349.50 | 346.25 | 1,462,263.00 | |
| 2022/10/24 | 349.90 | 347.75 | 167,423.00 | |
| 2022/10/21 | 354.00 | 345.55 | 1,624,395.00 | |
| 2022/10/20 | 350.90 | 349.70 | 842,904.00 | |
| 2022/10/19 | 347.40 | 346.35 | 521,265.00 | |
| 2022/10/18 | 341.00 | 340.25 | 682,934.00 | |
| 2022/10/17 | 334.65 | 332.30 | 4,093,613.00 | |
| 2022/10/14 | 333.95 | 332.05 | 397,561.00 | |
| 2022/10/13 | 331.25 | 328.65 | 302,396.00 | |
| 2022/10/12 | 331.40 | 330.15 | 242,420.00 | |
| 2022/10/11 | 330.50 | 326.00 | 369,634.00 | |
| 2022/10/10 | 331.30 | 327.95 | 251,092.00 | |
| 2022/10/07 | 336.95 | 333.95 | 248,022.00 | |
| 2022/10/06 | 339.10 | 336.55 | 600,865.00 | |
| 2022/10/04 | 333.90 | 332.85 | 248,840.00 | |
| 2022/10/03 | 332.75 | 324.30 | 344,663.00 | |
| 2022/09/30 | 335.65 | 332.00 | 536,799.00 | |
| 2022/09/29 | 334.90 | 333.05 | 452,235.00 | |
| 2022/09/28 | 333.30 | 324.90 | 798,418.00 | |
| 2022/09/27 | 339.55 | 334.85 | 310,108.00 | |
| 2022/09/26 | 345.95 | 332.55 | 470,506.00 | |
| 2022/09/23 | 349.50 | 346.25 | 957,177.00 | |
| 2022/09/22 | 348.65 | 345.10 | 1,119,605.00 | |
| 2022/09/21 | 345.10 | 341.05 | 564,513.00 | |
| 2022/09/20 | 339.40 | 335.70 | 621,851.00 | |
| 2022/09/19 | 336.75 | 335.65 | 3,318,674.00 | |
| 2022/09/16 | 334.65 | 331.35 | 543,235.00 | |
| 2022/09/15 | 336.95 | 334.15 | 401,082.00 | |
| 2022/09/14 | 339.00 | 335.35 | 647,537.00 | |
| 2022/09/13 | 335.00 | 334.50 | 302,412.00 | |
| 2022/09/12 | 332.00 | 330.80 | 382,450.00 | |
| 2022/09/09 | 333.35 | 330.55 | 516,703.00 | |
| 2022/09/08 | 330.55 | 330.00 | 315,314.00 | |
| 2022/09/07 | 328.20 | 326.00 | 363,584.00 | |
| 2022/09/06 | 329.90 | 327.15 | 259,199.00 | |
| 2022/09/05 | 329.65 | 328.75 | 779,226.00 | |
| 2022/09/02 | 324.20 | 323.00 | 1,099,837.00 | |
| 2022/09/01 | 321.70 | 317.55 | 284,995.00 | |
| 2022/08/30 | 321.40 | 320.30 | 603,193.00 | |
| 2022/08/29 | 314.95 | 313.40 | 325,617.00 | |
| 2022/08/26 | 315.30 | 312.65 | 288,748.00 | |
| 2022/08/25 | 316.35 | 312.30 | 376,381.00 | |
| 2022/08/24 | 319.50 | 314.25 | 549,826.00 | |
| 2022/08/23 | 316.05 | 315.80 | 283,107.00 | |
| 2022/08/22 | 316.95 | 314.20 | 786,896.00 | |
| 2022/08/19 | 315.95 | 312.20 | 268,734.00 | |
| 2022/08/18 | 316.00 | 315.45 | 601,315.00 | |
| 2022/08/17 | 314.70 | 313.25 | 489,446.00 | |
| 2022/08/16 | 311.50 | 310.50 | 375,538.00 | |
| 2022/08/12 | 309.35 | 308.40 | 707,478.00 | |
| 2022/08/11 | 313.35 | 306.30 | 364,772.00 | |
| 2022/08/10 | 314.00 | 311.15 | 198,399.00 | |
| 2022/08/08 | 313.90 | 313.00 | 251,041.00 | |
| 2022/08/05 | 311.75 | 310.75 | 263,423.00 | |
| 2022/08/04 | 310.40 | 309.45 | 423,021.00 | |
| 2022/08/03 | 310.70 | 308.10 | 620,789.00 | |
| 2022/08/02 | 316.65 | 309.65 | 2,563,296.00 | |
| 2022/08/01 | 308.80 | 307.55 | 5,374,195.00 | |
| 2022/07/29 | 305.90 | 302.95 | 342,586.00 | |
| 2022/07/28 | 305.90 | 303.35 | 244,674.00 | |
| 2022/07/27 | 304.70 | 303.85 | 286,541.00 | |
| 2022/07/26 | 303.70 | 302.35 | 244,094.00 | |
| 2022/07/25 | 302.95 | 301.05 | 410,182.00 | |
| 2022/07/22 | 302.50 | 300.30 | 344,097.00 | |
| 2022/07/21 | 302.20 | 299.50 | 499,505.00 | |
| 2022/07/20 | 299.55 | 298.10 | 497,109.00 | |
| 2022/07/19 | 295.60 | 294.45 | 478,955.00 | |
| 2022/07/18 | 296.30 | 295.05 | 5,744,940.00 | |
| 2022/07/15 | 293.90 | 293.45 | 325,262.00 | |
| 2022/07/14 | 296.35 | 290.75 | 319,331.00 | |
| 2022/07/13 | 294.75 | 294.00 | 276,379.00 | |
| 2022/07/12 | 295.30 | 292.65 | 228,827.00 | |
| 2022/07/11 | 296.95 | 294.95 | 421,440.00 | |
| 2022/07/08 | 294.45 | 292.95 | 485,284.00 | |
| 2022/07/07 | 293.05 | 291.80 | 415,008.00 | |
| 2022/07/06 | 290.00 | 289.20 | 479,531.00 | |
| 2022/07/05 | 293.45 | 286.75 | 627,207.00 | |
| 2022/07/04 | 293.30 | 291.80 | 1,001,476.00 | |
| 2022/07/01 | 285.00 | 284.35 | 1,164,909.00 | |
| 2022/06/30 | 274.70 | 273.45 | 505,784.00 | |
| 2022/06/29 | 274.90 | 274.00 | 209,459.00 | |
| 2022/06/28 | 272.15 | 271.80 | 475,544.00 | |
| 2022/06/27 | 270.65 | 269.80 | 366,388.00 | |
| 2022/06/24 | 268.30 | 265.80 | 335,907.00 | |
| 2022/06/23 | 267.30 | 265.60 | 204,279.00 | |
| 2022/06/22 | 270.20 | 265.10 | 351,550.00 | |
| 2022/06/21 | 270.90 | 269.85 | 495,620.00 | |
| 2022/06/20 | 266.15 | 264.00 | 784,844.00 | |
| 2022/06/17 | 264.20 | 263.40 | 801,231.00 | |
| 2022/06/16 | 267.85 | 261.00 | 1,180,607.00 | |
| 2022/06/15 | 267.40 | 263.50 | 698,788.00 | |
| 2022/06/14 | 267.35 | 265.45 | 465,510.00 | |
| 2022/06/13 | 269.15 | 264.60 | 306,539.00 | |
| 2022/06/10 | 271.00 | 270.10 | 514,998.00 | |
| 2022/06/09 | 271.65 | 270.85 | 623,506.00 | |
| 2022/06/08 | 274.30 | 268.25 | 341,579.00 | |
| 2022/06/07 | 275.00 | 273.80 | 228,114.00 | |
| 2022/06/06 | 275.70 | 274.65 | 571,352.00 | |
| 2022/06/03 | 275.60 | 272.75 | 690,450.00 | |
| 2022/06/02 | 274.40 | 273.40 | 446,537.00 | |
| 2022/06/01 | 274.10 | 271.80 | 950,634.00 | |
| 2022/05/31 | 274.45 | 270.60 | 863,275.00 | |
| 2022/05/30 | 271.05 | 269.05 | 695,974.00 | |
| 2022/05/27 | 270.70 | 269.15 | 523,295.00 | |
| 2022/05/26 | 268.55 | 266.85 | 554,212.00 | |
| 2022/05/25 | 273.85 | 272.65 | 705,994.00 | |
| 2022/05/24 | 274.60 | 270.90 | 745,200.00 | |
| 2022/05/23 | 282.00 | 274.55 | 529,380.00 | |
| 2022/05/20 | 282.30 | 279.95 | 1,657,214.00 | |
| 2022/05/19 | 279.15 | 275.65 | 2,353,604.00 | |
| 2022/05/18 | 267.65 | 266.50 | 535,716.00 | |
| 2022/05/17 | 265.40 | 264.60 | 612,832.00 | |
| 2022/05/16 | 259.80 | 254.05 | 478,010.00 | |
| 2022/05/13 | 260.85 | 258.65 | 982,848.00 | |
| 2022/05/12 | 256.40 | 252.95 | 958,355.00 | |
| 2022/05/11 | 262.25 | 255.60 | 938,793.00 | |
| 2022/05/10 | 266.75 | 259.75 | 743,141.00 | |
| 2022/05/09 | 266.75 | 262.95 | 884,014.00 | |
| 2022/05/06 | 267.30 | 266.75 | 1,007,911.00 | |
| 2022/05/05 | 265.20 | 261.95 | 679,512.00 | |
| 2022/05/04 | 266.05 | 259.75 | 3,697,981.00 | |
| 2022/05/02 | 263.90 | 263.15 | 515,334.00 | |
| 2022/04/29 | 263.00 | 259.35 | 479,567.00 | |
| 2022/04/28 | 263.75 | 261.10 | 611,396.00 | |
| 2022/04/27 | 258.45 | 257.50 | 599,772.00 | |
| 2022/04/26 | 260.70 | 258.90 | 1,613,311.00 | |
| 2022/04/25 | 258.90 | 255.10 | 574,918.00 | |
| 2022/04/22 | 263.05 | 261.05 | 427,842.00 | |
| 2022/04/21 | 264.40 | 260.40 | 1,620,852.00 | |
| 2022/04/20 | 265.40 | 259.50 | 636,590.00 | |
| 2022/04/19 | 272.50 | 261.45 | 2,136,460.00 | |
| 2022/04/18 | 272.50 | 270.45 | 1,612,227.00 | |
| 2022/04/13 | 270.60 | 269.50 | 990,683.00 | |
| 2022/04/12 | 268.60 | 264.55 | 1,368,592.00 | |
| 2022/04/11 | 273.10 | 267.30 | 2,400,980.00 | |
| 2022/04/08 | 268.80 | 267.80 | 1,898,426.00 | |
| 2022/04/07 | 262.15 | 256.60 | 864,191.00 | |
| 2022/04/06 | 263.30 | 259.55 | 2,160,022.00 | |
| 2022/04/05 | 261.90 | 259.50 | 1,248,084.00 | |
| 2022/04/04 | 257.70 | 255.35 | 1,265,624.00 | |
| 2022/04/01 | 255.45 | 253.75 | 812,004.00 | |
| 2022/03/31 | 254.30 | 250.80 | 499,299.00 | |
| 2022/03/30 | 256.40 | 249.15 | 1,164,739.00 | |
| 2022/03/29 | 257.45 | 254.65 | 1,548,528.00 | |
| 2022/03/28 | 258.00 | 257.20 | 1,176,372.00 | |
| 2022/03/25 | 255.85 | 253.30 | 1,996,635.00 | |
| 2022/03/24 | 256.50 | 254.85 | 2,087,708.00 | |
| 2022/03/23 | 253.60 | 251.95 | 3,538,951.00 | |
| 2022/03/22 | 250.70 | 249.80 | 1,855,065.00 | |
| 2022/03/21 | 247.80 | 244.40 | 1,509,403.00 | |
| 2022/03/17 | 245.45 | 244.85 | 2,304,562.00 | |
| 2022/03/16 | 242.95 | 242.60 | 752,196.00 | |
| 2022/03/15 | 241.40 | 237.80 | 1,979,248.00 | |
| 2022/03/14 | 239.45 | 239.00 | 1,622,066.00 | |
| 2022/03/11 | 237.00 | 236.20 | 2,072,533.00 | |
| 2022/03/10 | 232.50 | 232.00 | 852,084.00 | |
| 2022/03/09 | 231.25 | 229.10 | 2,423,083.00 | |
| 2022/03/08 | 228.40 | 226.90 | 1,461,567.00 | |
| 2022/03/07 | 226.90 | 224.80 | 2,453,826.00 | |
| 2022/03/04 | 227.40 | 225.45 | 3,681,449.00 | |
| 2022/03/03 | 220.20 | 219.35 | 1,234,860.00 | |
| 2022/03/02 | 216.60 | 215.25 | 756,048.00 | |
| 2022/02/28 | 216.45 | 215.75 | 860,712.00 | |
| 2022/02/25 | 216.40 | 214.05 | 1,078,817.00 | |
| 2022/02/24 | 213.30 | 208.30 | 3,209,668.00 | |
| 2022/02/23 | 217.55 | 215.95 | 865,006.00 | |
| 2022/02/22 | 216.85 | 214.95 | 1,333,081.00 | |
| 2022/02/21 | 221.20 | 218.10 | 459,633.00 | |
| 2022/02/18 | 223.20 | 221.85 | 792,154.00 | |
| 2022/02/17 | 224.35 | 222.65 | 529,022.00 | |
| 2022/02/16 | 224.70 | 222.45 | 1,099,405.00 | |
| 2022/02/15 | 223.35 | 223.00 | 601,897.00 | |
| 2022/02/14 | 226.45 | 219.40 | 805,141.00 | |
| 2022/02/11 | 233.30 | 232.35 | 521,473.00 | |
| 2022/02/10 | 233.40 | 232.15 | 431,975.00 | |
| 2022/02/09 | 233.00 | 230.05 | 425,751.00 | |
| 2022/02/08 | 232.25 | 231.20 | 1,253,353.00 | |
| 2022/02/07 | 234.75 | 230.25 | 703,860.00 | |
| 2022/02/04 | 238.50 | 234.15 | 1,589,832.00 | |
| 2022/02/03 | 235.25 | 234.30 | 1,466,628.00 | |
| 2022/02/02 | 233.20 | 231.65 | 1,195,643.00 | |
| 2022/02/01 | 228.80 | 227.70 | 1,456,559.00 | |
| 2022/01/31 | 220.75 | 220.10 | 507,614.00 | |
| 2022/01/28 | 219.20 | 217.55 | 1,428,344.00 | |
| 2022/01/27 | 215.50 | 214.65 | 828,416.00 | |
| 2022/01/25 | 214.65 | 214.20 | 828,806.00 | |
| 2022/01/24 | 217.80 | 211.75 | 1,745,098.00 | |
| 2022/01/21 | 220.50 | 217.05 | 1,034,971.00 | |
| 2022/01/20 | 222.15 | 218.75 | 881,274.00 | |
| 2022/01/19 | 222.40 | 220.35 | 841,655.00 | |
| 2022/01/18 | 227.30 | 220.80 | 575,066.00 | |
| 2022/01/17 | 225.50 | 224.55 | 1,031,537.00 | |
| 2022/01/14 | 224.75 | 222.60 | 816,238.00 | |
| 2022/01/13 | 225.80 | 224.05 | 486,610.00 | |
| 2022/01/12 | 223.55 | 222.70 | 344,732.00 | |
| 2022/01/11 | 224.00 | 221.85 | 661,833.00 | |
| 2022/01/10 | 224.65 | 223.30 | 1,502,807.00 | |
| 2022/01/07 | 220.70 | 218.50 | 721,780.00 | |
| 2022/01/06 | 220.30 | 218.70 | 636,650.00 | |
| 2022/01/05 | 221.55 | 220.55 | 413,681.00 | |
| 2022/01/04 | 221.70 | 220.15 | 875,336.00 | |
| 2022/01/03 | 219.80 | 219.15 | 367,916.00 | |
| 2021/12/31 | 218.75 | 218.00 | 596,780.00 | |
| 2021/12/30 | 217.80 | 216.00 | 737,765.00 | |
| 2021/12/29 | 220.30 | 216.80 | 466,203.00 | |
| 2021/12/28 | 220.55 | 219.95 | 786,206.00 | |
| 2021/12/27 | 218.25 | 217.55 | 786,650.00 | |
| 2021/12/24 | 220.45 | 218.00 | 1,140,304.00 | |
| 2021/12/23 | 218.35 | 217.30 | 1,486,474.00 | |
| 2021/12/22 | 214.30 | 212.05 | 1,182,123.00 | |
| 2021/12/21 | 215.45 | 212.55 | 738,204.00 | |
| 2021/12/20 | 216.55 | 212.30 | 3,491,050.00 | |
| 2021/12/17 | 223.10 | 218.00 | 2,286,454.00 | |
| 2021/12/16 | 228.45 | 222.90 | 913,222.00 | |
| 2021/12/15 | 232.25 | 224.00 | 1,465,262.00 | |
| 2021/12/14 | 237.15 | 228.30 | 2,397,090.00 | |
| 2021/12/13 | 239.65 | 234.70 | 1,030,874.00 | |
| 2021/12/10 | 239.05 | 235.95 | 1,646,604.00 | |
| 2021/12/09 | 236.50 | 235.30 | 3,402,323.00 | |
| 2021/12/08 | 225.60 | 224.95 | 1,987,630.00 | |
| 2021/12/07 | 221.90 | 220.65 | 820,642.00 | |
| 2021/12/06 | 222.30 | 217.90 | 1,273,066.00 | |
| 2021/12/03 | 226.15 | 221.70 | 832,525.00 | |
| 2021/12/02 | 226.15 | 225.45 | 983,502.00 | |
| 2021/12/01 | 223.25 | 221.95 | 595,864.00 | |
| 2021/11/30 | 225.10 | 221.30 | 515,055.00 | |
| 2021/11/29 | 223.70 | 221.40 | 1,035,645.00 | |
| 2021/11/26 | 230.00 | 223.95 | 1,776,297.00 | |
| 2021/11/25 | 232.15 | 231.30 | 1,434,843.00 | |
| 2021/11/24 | 232.60 | 227.90 | 1,047,761.00 | |
| 2021/11/23 | 232.70 | 231.60 | 1,317,133.00 | |
| 2021/11/22 | 240.75 | 230.95 | 1,262,080.00 | |
| 2021/11/18 | 243.00 | 237.45 | 1,553,731.00 | |
| 2021/11/17 | 245.25 | 239.50 | 3,455,240.00 | |
| 2021/11/16 | 239.70 | 235.55 | 786,228.00 | |
| 2021/11/15 | 238.85 | 238.05 | 2,752,306.00 | |
| 2021/11/12 | 233.85 | 233.10 | 526,300.00 | |
| 2021/11/11 | 231.45 | 229.95 | 603,907.00 | |
| 2021/11/10 | 232.90 | 230.85 | 230.85 | 1,119,916.00 |
| 2021/11/09 | 230.90 | 228.80 | 431,508.00 | |
| 2021/11/08 | 230.65 | 229.70 | 1,311,415.00 | |
| 2021/11/04 | 227.35 | 226.55 | 674,375.00 | |
| 2021/11/03 | 226.90 | 222.50 | 1,013,022.00 | |
| 2021/11/02 | 229.30 | 225.60 | 431,282.00 | |
| 2021/11/01 | 227.50 | 226.85 | 1,202,128.00 | |
| 2021/10/29 | 228.30 | 223.30 | 2,037,248.00 | |
| 2021/10/28 | 237.40 | 225.20 | 2,216,298.00 | |
| 2021/10/27 | 241.25 | 238.40 | 1,981,564.00 | |
| 2021/10/26 | 238.90 | 236.80 | 1,160,589.00 | |
| 2021/10/25 | 236.65 | 233.55 | 906,807.00 | |
| 2021/10/22 | 245.75 | 236.60 | 2,600,844.00 | |
| 2021/10/21 | 248.40 | 244.90 | 832,662.00 | |
| 2021/10/20 | 248.50 | 246.60 | 5,485,119.00 | |
| 2021/10/19 | 262.50 | 246.10 | 2,942,771.00 | |
| 2021/10/18 | 265.30 | 262.45 | 2,257,074.00 | |
| 2021/10/14 | 261.80 | 256.55 | 6,004,237.00 | |
| 2021/10/13 | 251.00 | 249.35 | 1,956,618.00 | |
| 2021/10/12 | 243.10 | 241.30 | 1,219,477.00 | |
| 2021/10/11 | 239.50 | 238.00 | 3,476,199.00 | |
| 2021/10/08 | 234.75 | 231.65 | 835,541.00 | |
| 2021/10/07 | 234.90 | 232.95 | 938,463.00 | |
| 2021/10/06 | 236.40 | 231.25 | 1,518,911.00 | |
| 2021/10/05 | 237.45 | 234.75 | 505,534.00 | |
| 2021/10/04 | 238.25 | 236.55 | 944,908.00 | |
| 2021/10/01 | 237.05 | 235.60 | 1,105,193.00 | |
| 2021/09/30 | 240.35 | 235.95 | 1,050,617.00 | |
| 2021/09/29 | 241.25 | 238.10 | 1,467,210.00 | |
| 2021/09/28 | 241.60 | 237.75 | 813,310.00 | |
| 2021/09/27 | 241.80 | 238.55 | 1,125,567.00 | |
| 2021/09/24 | 244.40 | 238.35 | 1,219,488.00 | |
| 2021/09/23 | 245.75 | 242.40 | 3,777,234.00 | |
| 2021/09/22 | 245.80 | 243.40 | 1,818,185.00 | |
| 2021/09/21 | 242.35 | 241.45 | 2,300,555.00 | |
| 2021/09/20 | 239.40 | 233.60 | 2,583,959.00 | |
| 2021/09/17 | 237.30 | 231.10 | 5,649,730.00 | |
| 2021/09/16 | 233.50 | 230.75 | 10,685,644.00 | |
| 2021/09/15 | 217.20 | 216.00 | 733,833.00 | |
| 2021/09/14 | 217.25 | 216.05 | 1,215,287.00 | |
| 2021/09/13 | 215.00 | 214.10 | 1,587,793.00 | |
| 2021/09/09 | 213.90 | 212.70 | 579,249.00 | |
| 2021/09/08 | 213.00 | 211.20 | 942,963.00 | |
| 2021/09/07 | 214.25 | 211.75 | 2,481,404.00 | |
| 2021/09/06 | 211.20 | 209.35 | 347,628.00 | |
| 2021/09/03 | 211.25 | 210.55 | 931,214.00 | |
| 2021/09/02 | 211.50 | 209.75 | 454,233.00 | |
| 2021/09/01 | 212.35 | 209.50 | 427,597.00 | |
| 2021/08/31 | 211.50 | 211.25 | 799,824.00 | |
| 2021/08/30 | 208.10 | 207.95 | 813,844.00 | |
| 2021/08/27 | 206.75 | 205.90 | 584,495.00 | |
| 2021/08/26 | 206.90 | 204.70 | 820,492.00 | |
| 2021/08/25 | 207.85 | 206.40 | 326,638.00 | |
| 2021/08/24 | 207.00 | 205.70 | 824,469.00 | |
| 2021/08/23 | 210.20 | 206.35 | 983,005.00 | |
| 2021/08/20 | 210.60 | 209.05 | 678,895.00 | |
| 2021/08/18 | 211.45 | 208.95 | 742,682.00 | |
| 2021/08/17 | 211.45 | 209.20 | 908,306.00 | |
| 2021/08/16 | 213.30 | 210.90 | 582,386.00 | |
| 2021/08/13 | 212.25 | 211.30 | 211.30 | 1,664,529.00 |
| 2021/08/12 | 214.20 | 208.90 | 1,324,695.00 | |
| 2021/08/11 | 210.55 | 208.65 | 452,641.00 | |
| 2021/08/10 | 214.35 | 209.80 | 525,864.00 | |
| 2021/08/09 | 217.15 | 213.75 | 213.75 | 1,615,686.00 |
| 2021/08/06 | 216.00 | 214.35 | 1,008,102.00 | |
| 2021/08/05 | 216.70 | 215.15 | 4,942,420.00 | |
| 2021/08/04 | 211.10 | 208.60 | 407,461.00 | |
| 2021/08/03 | 210.85 | 209.80 | 590,830.00 | |
| 2021/08/02 | 207.45 | 207.25 | 976,583.00 | |
| 2021/07/30 | 207.15 | 205.00 | 496,246.00 | |
| 2021/07/29 | 210.15 | 206.00 | 1,070,481.00 | |
| 2021/07/28 | 210.00 | 209.15 | 1,167,231.00 | |
| 2021/07/27 | 213.00 | 208.65 | 927,813.00 | |
| 2021/07/26 | 215.80 | 211.10 | 14,467,920.00 | |
| 2021/07/23 | 213.60 | 212.35 | 4,628,168.00 | |
| 2021/07/22 | 208.25 | 207.05 | 618,242.00 | |
| 2021/07/20 | 209.25 | 206.80 | 2,528,593.00 | |
| 2021/07/19 | 209.50 | 207.80 | 1,867,825.00 | |
| 2021/07/16 | 209.70 | 207.90 | 1,165,770.00 | |
| 2021/07/15 | 208.45 | 206.20 | 2,727,252.00 | |
| 2021/07/14 | 205.15 | 204.15 | 876,480.00 | |
| 2021/07/13 | 202.25 | 201.85 | 715,405.00 | |
| 2021/07/12 | 202.60 | 201.15 | 2,294,217.00 | |
| 2021/07/09 | 202.35 | 201.40 | 1,096,235.00 | |
| 2021/07/08 | 204.20 | 202.05 | 489,185.00 | |
| 2021/07/07 | 205.10 | 203.70 | 1,238,328.00 | |
| 2021/07/06 | 203.80 | 202.55 | 430,988.00 | |
| 2021/07/05 | 204.10 | 203.60 | 1,119,486.00 | |
| 2021/07/02 | 203.90 | 202.40 | 1,034,767.00 | |
| 2021/07/01 | 203.75 | 203.00 | 775,660.00 | |
| 2021/06/30 | 204.40 | 202.75 | 1,147,044.00 | |
| 2021/06/29 | 205.30 | 203.35 | 1,005,194.00 | |
| 2021/06/28 | 206.00 | 203.65 | 520,812.00 | |
| 2021/06/25 | 205.55 | 205.05 | 1,109,324.00 | |
| 2021/06/24 | 204.65 | 203.35 | 1,213,113.00 | |
| 2021/06/23 | 205.90 | 204.05 | 848,613.00 | |
| 2021/06/22 | 206.40 | 205.05 | 1,155,939.00 | |
| 2021/06/21 | 206.00 | 204.55 | 1,308,399.00 | |
| 2021/06/18 | 206.50 | 204.60 | 827,527.00 | |
| 2021/06/17 | 208.00 | 205.50 | 2,680,232.00 | |
| 2021/06/16 | 209.25 | 207.85 | 1,670,300.00 | |
| 2021/06/15 | 208.40 | 207.10 | 968,892.00 | |
| 2021/06/14 | 208.45 | 207.25 | 1,840,939.00 | |
| 2021/06/11 | 210.45 | 207.95 | 1,733,856.00 | |
| 2021/06/10 | 211.40 | 209.40 | 1,066,057.00 | |
| 2021/06/09 | 214.75 | 212.40 | 2,060,633.00 | |
| 2021/06/08 | 214.10 | 213.65 | 2,019,856.00 | |
| 2021/06/07 | 212.35 | 211.45 | 4,170,834.00 | |
| 2021/06/04 | 209.85 | 208.80 | 1,752,644.00 | |
| 2021/06/03 | 210.80 | 209.10 | 2,012,427.00 | |
| 2021/06/02 | 212.50 | 209.00 | 2,494,504.00 | |
| 2021/06/01 | 219.35 | 215.20 | 1,325,657.00 | |
| 2021/05/31 | 217.95 | 216.60 | 2,404,281.00 | |
| 2021/05/28 | 213.45 | 212.85 | 1,804,732.00 | |
| 2021/05/27 | 214.15 | 211.20 | 1,270,654.00 |
| Company Name | Street Address |
|---|---|
| Clarien BSX Services Limited | Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda |
| TRADING HOURS | LOCATION |
|---|---|
| 08:30-09:00 Price Discovery | Exchange House |
| 09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
| Pembroke, Bermuda | |
| CONTACT DETAILS | MAILING ADDRESS |
| TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
| FAX: +1 (441) 292 7619 | Hamilton HMFX |
| Contact Us (info@bsx.com) |
| DISCLAIMER |
|---|
| The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |