0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 23.98 
-0.02 Vol 1000 BPH 7.25 0.00 Vol 0 DEVON 5.3 0.00 Vol 0 HSBC 5 0.00 Vol 0 LOM 6.25 0.00 Vol 0 NTB 39 
1.00 Vol 1500 POLAR 7.25 0.00 Vol 0 SGR 1.8 0.00 Vol 0 SOMLN 0 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 29 0.00 Vol 0
| Listing Type: | Derivative Warrant |
| Listing Status: | Listed |
| Listed: | 14 Dec 2018 |
| Available To: | Qualified Investors |
Equity Covered European Call
Certificates in respect of shares in VARUN BEVERAGES
Issue Date: 11-NOV-2016
Expiration Date: 31-Dec-2026
Bloomberg: VBL IB
144A ISIN: XS1517858756
Reg S ISIN: XS1517858830
| Date | Bid | Ask | Close | Volume |
|---|---|---|---|---|
| 2024/07/11 | 1,594.00 | 110,992 | ||
| 2024/07/10 | 1,599.10 | 112,278 | ||
| 2024/07/09 | 1,611.55 | 134,345 | ||
| 2024/07/08 | 1,597.40 | 24,880 | ||
| 2024/07/05 | 1,613.15 | 70,235 | ||
| 2024/07/04 | 1,619.10 | 27,084 | ||
| 2024/07/03 | 1,612.80 | 76,397 | ||
| 2024/07/02 | 1,577.55 | 26,294 | ||
| 2024/07/01 | 1,607.20 | 96,676 | ||
| 2024/06/28 | 1,629.75 | 26,867 | ||
| 2024/06/27 | 1,639.20 | 48,701 | ||
| 2024/06/26 | 1,605.45 | 38,667 | ||
| 2024/06/25 | 1,588.35 | 428,784 | ||
| 2024/06/24 | 1,579.15 | 19,140 | ||
| 2024/06/21 | 1,592.25 | 32,242 | ||
| 2024/06/20 | 1,613.50 | 40,959 | ||
| 2024/06/19 | 1,622.35 | 186,688 | ||
| 2024/06/18 | 1,626.45 | 79,822 | ||
| 2024/06/14 | 1,638.00 | 275,372 | ||
| 2024/06/13 | 1,578.80 | 38,150 | ||
| 2024/06/12 | 1,557.50 | 20,129 | ||
| 2024/06/11 | 1,546.95 | 53,233 | ||
| 2024/06/10 | 1,545.50 | 102,966 | ||
| 2024/06/07 | 1,518.10 | 145,018 | ||
| 2024/06/06 | 1,499.70 | 66,597 | ||
| 2024/06/05 | 1,493.00 | 113,657 | ||
| 2024/06/04 | 1,412.00 | 118,490 | ||
| 2024/06/03 | 1,463.85 | 58,587 | ||
| 2024/05/31 | 1,425.55 | 238,214 | ||
| 2024/05/30 | 1,439.60 | 113,305 | ||
| 2024/05/29 | 1,431.15 | 42,873 | ||
| 2024/05/28 | 1,469.95 | 122,721 | ||
| 2024/05/27 | 1,496.65 | 71,847 | ||
| 2024/05/24 | 1,497.50 | 34,016 | ||
| 2024/05/23 | 1,502.00 | 63,859 | ||
| 2024/05/22 | 1,514.10 | 28,391 | ||
| 2024/05/21 | 1,510.85 | 31,006 | ||
| 2023/08/28 | 874.60 | 1,917,636 | ||
| 2023/05/11 | 1,579.75 | 420,709 | ||
| 2023/05/10 | 1,607.55 | 78,903 | ||
| 2023/05/09 | 1,505.05 | 55,796 | ||
| 2023/05/08 | 1,456.35 | 37,146 | ||
| 2023/05/05 | 1,453.20 | 14,938 | ||
| 2023/05/04 | 1,441.70 | 18,104 | ||
| 2023/05/03 | 1,429.40 | 102,799 | ||
| 2023/05/02 | 1,417.00 | 105,755 | ||
| 2023/04/28 | 1,443.80 | 52,507 | ||
| 2023/04/27 | 1,463.70 | 16,757 | ||
| 2023/04/26 | 1,448.75 | 18,157 | ||
| 2023/04/25 | 1,436.95 | 69,972 | ||
| 2023/04/24 | 1,449.80 | 48,786 | ||
| 2023/04/21 | 1,397.05 | 77,652 | ||
| 2023/04/20 | 1,381.75 | 70,592 | ||
| 2023/04/19 | 1,441.25 | 773,757 | ||
| 2023/04/18 | 1,413.00 | 3,091,544 | ||
| 2023/04/17 | 1,451.80 | 500,215 | ||
| 2023/04/13 | 1,430.40 | 25,757 | ||
| 2023/04/12 | 1,446.20 | 47,980 | ||
| 2023/04/11 | 1,439.05 | 24,910 | ||
| 2023/04/10 | 1,413.50 | 23,510 | ||
| 2023/04/06 | 1,392.75 | 89,719 | ||
| 2023/04/05 | 1,454.55 | 103,657 | ||
| 2023/04/03 | 1,415.40 | 81,201 | ||
| 2023/03/31 | 1,387.25 | 50,812 | ||
| 2023/03/29 | 1,359.90 | 89,971 | ||
| 2023/03/28 | 1,353.60 | 32,245 | ||
| 2023/03/27 | 1,360.10 | 48,720 | ||
| 2023/03/24 | 1,361.00 | 34,495 | ||
| 2023/03/23 | 1,353.70 | 26,300 | ||
| 2023/03/22 | 1,353.85 | 21,989 | ||
| 2023/03/21 | 1,343.05 | 53,852 | ||
| 2023/03/20 | 1,302.95 | 39,315 | ||
| 2023/03/17 | 1,316.60 | 38,330 | ||
| 2023/03/16 | 1,305.75 | 132,158 | ||
| 2023/03/15 | 1,346.55 | 135,239 | ||
| 2023/03/14 | 1,315.55 | 91,893 | ||
| 2023/03/13 | 1,312.55 | 81,038 | ||
| 2023/03/10 | 1,344.70 | 28,307 | ||
| 2023/03/09 | 1,343.65 | 52,454 | ||
| 2023/03/08 | 1,350.00 | 21,740 | ||
| 2023/03/06 | 1,351.05 | 69,093 | ||
| 2023/03/03 | 1,358.65 | 32,694 | ||
| 2023/03/02 | 1,342.15 | 49,892 | ||
| 2023/03/01 | 1,345.85 | 138,756 | ||
| 2023/02/28 | 1,302.75 | 27,040 | ||
| 2023/02/27 | 1,286.35 | 54,555 | ||
| 2023/02/24 | 1,291.70 | 59,501 | ||
| 2023/02/23 | 1,301.60 | 63,964 | ||
| 2023/02/22 | 1,307.10 | 72,187 | ||
| 2023/02/21 | 1,324.65 | 139,564 | ||
| 2023/02/20 | 1,307.85 | 140,007 | ||
| 2023/02/17 | 1,283.30 | 21,916 | ||
| 2023/02/16 | 1,273.30 | 18,539 | ||
| 2023/02/15 | 1,278.75 | 76,632 | ||
| 2023/02/14 | 1,261.55 | 51,095 | ||
| 2023/02/13 | 1,284.95 | 98,583 | ||
| 2023/02/10 | 1,272.75 | 56,609 | ||
| 2023/02/09 | 1,272.30 | 61,613 | ||
| 2023/02/08 | 1,310.30 | 147,804 | ||
| 2023/02/07 | 1,306.20 | 93,048 | ||
| 2023/02/06 | 1,220.85 | 262,520 | ||
| 2023/02/03 | 1,161.05 | 72,273 | ||
| 2023/02/02 | 1,153.25 | 73,377 | ||
| 2023/02/01 | 1,173.75 | 107,873 | ||
| 2023/01/31 | 1,147.85 | 63,437 | ||
| 2023/01/30 | 1,193.90 | 42,943 | ||
| 2023/01/27 | 1,241.50 | 85,198 | ||
| 2023/01/25 | 1,239.65 | 54,833 | ||
| 2023/01/24 | 1,248.70 | 19,973 | ||
| 2023/01/23 | 1,236.75 | 10,621 | ||
| 2023/01/20 | 1,232.05 | 47,421 | ||
| 2023/01/19 | 1,224.70 | 34,259 | ||
| 2023/01/18 | 1,216.85 | 25,155 | ||
| 2023/01/17 | 1,210.20 | 41,419 | ||
| 2023/01/16 | 1,207.00 | 90,890 | ||
| 2023/01/13 | 1,134.80 | 167,436 | ||
| 2023/01/12 | 1,187.30 | 198,310 | ||
| 2023/01/11 | 1,225.10 | 47,544 | ||
| 2023/01/10 | 1,287.25 | 25,883 | ||
| 2023/01/09 | 1,307.95 | 62,448 | ||
| 2023/01/06 | 1,302.55 | 71,417 | ||
| 2023/01/05 | 1,309.15 | 76,875 | ||
| 2023/01/04 | 1,306.35 | 53,859 | ||
| 2023/01/03 | 1,307.00 | 25,223 | ||
| 2023/01/02 | 1,328.70 | 26,039 | ||
| 2022/12/30 | 1,322.50 | 35,101 | ||
| 2022/12/29 | 1,357.10 | 32,179 | ||
| 2022/12/28 | 1,321.90 | 26,986 | ||
| 2022/12/27 | 1,318.30 | 29,382 | ||
| 2022/12/26 | 1,350.00 | 52,380 | ||
| 2022/12/23 | 1,286.45 | 58,352 | ||
| 2022/12/22 | 1,378.90 | 76,955 | ||
| 2022/12/21 | 1,368.65 | 47,452 | ||
| 2022/12/20 | 1,390.65 | 34,632 | ||
| 2022/12/19 | 1,413.40 | 39,026 | ||
| 2022/12/16 | 1,391.15 | 57,897 | ||
| 2022/12/15 | 1,383.00 | 40,030 | ||
| 2022/12/14 | 1,387.90 | 80,303 | ||
| 2022/12/13 | 1,373.50 | 53,041 | ||
| 2022/12/12 | 1,376.45 | 113,206 | ||
| 2022/12/09 | 1,411.55 | 196,172 | ||
| 2022/12/08 | 1,368.50 | 141,415 | ||
| 2022/12/07 | 1,310.30 | 65,335 | ||
| 2022/12/06 | 1,308.50 | 124,646 | ||
| 2022/12/05 | 1,357.25 | 63,339 | ||
| 2022/12/02 | 1,315.90 | 186,171 | ||
| 2022/12/01 | 1,263.75 | 136,037 | ||
| 2022/11/30 | 1,241.60 | 343,005 | ||
| 2022/11/29 | 1,145.55 | 54,742 | ||
| 2022/11/28 | 1,181.80 | 40,852 | ||
| 2022/11/25 | 1,150.15 | 42,388 | ||
| 2022/11/24 | 1,174.95 | 53,737 | ||
| 2022/11/23 | 1,163.90 | 57,471 | ||
| 2022/11/22 | 1,154.85 | 68,468 | ||
| 2022/11/21 | 1,102.50 | 123,202 | ||
| 2022/11/18 | 1,144.30 | 79,099 | ||
| 2022/11/17 | 1,148.45 | 124,331 | ||
| 2022/11/16 | 1,133.35 | 161,200 | ||
| 2022/11/15 | 1,093.35 | 94,779 | ||
| 2022/11/14 | 1,084.30 | 114,734 | ||
| 2022/11/11 | 1,106.55 | 79,456 | ||
| 2022/11/10 | 1,138.55 | 74,594 | ||
| 2022/11/09 | 1,148.75 | 157,580 | ||
| 2022/11/07 | 1,152.20 | 145,971 | ||
| 2022/11/04 | 1,138.25 | 99,376 | ||
| 2022/11/03 | 1,188.55 | 371,263 | ||
| 2022/11/02 | 1,128.60 | 103,638 | ||
| 2022/11/01 | 1,106.75 | 331,077 | ||
| 2022/10/31 | 1,050.15 | 31,537 | ||
| 2022/10/28 | 1,039.55 | 65,564 | ||
| 2022/10/27 | 1,052.55 | 107,707 | ||
| 2022/10/25 | 1,033.45 | 112,395 | ||
| 2022/10/24 | 1,030.25 | 8,588 | ||
| 2022/10/21 | 1,011.95 | 86,380 | ||
| 2022/10/20 | 1,019.95 | 62,362 | ||
| 2022/10/19 | 1,015.80 | 65,169 | ||
| 2022/10/18 | 999.10 | 158,681 | ||
| 2022/10/17 | 991.25 | 171,002 | ||
| 2022/10/14 | 1,027.70 | 111,329 | ||
| 2022/10/13 | 1,068.65 | 99,104 | ||
| 2022/10/12 | 1,069.00 | 91,718 | ||
| 2022/10/11 | 1,044.85 | 80,726 | ||
| 2022/10/10 | 1,089.25 | 81,045 | ||
| 2022/10/07 | 1,135.25 | 47,169 | ||
| 2022/10/06 | 1,141.75 | 101,722 | ||
| 2022/10/04 | 1,143.55 | 86,572 | ||
| 2022/10/03 | 1,069.70 | 100,312 | ||
| 2022/09/30 | 1,044.00 | 259,165 | ||
| 2022/09/29 | 1,035.65 | 80,388 | ||
| 2022/09/28 | 1,029.90 | 31,152 | ||
| 2022/09/27 | 1,038.45 | 71,668 | ||
| 2022/09/26 | 1,084.90 | 167,056 | ||
| 2022/09/23 | 1,159.20 | 94,155 | ||
| 2022/09/22 | 1,171.10 | 137,646 | ||
| 2022/09/21 | 1,124.70 | 76,707 | ||
| 2022/09/20 | 1,123.25 | 50,173 | ||
| 2022/09/19 | 1,080.70 | 49,459 | ||
| 2022/09/16 | 1,101.60 | 99,205 | ||
| 2022/09/15 | 1,094.45 | 82,645 | ||
| 2022/09/14 | 1,072.00 | 47,229 | ||
| 2022/09/13 | 1,075.50 | 50,254 | ||
| 2022/09/12 | 1,065.60 | 101,490 | ||
| 2022/09/09 | 1,080.75 | 41,751 | ||
| 2022/09/08 | 1,097.65 | 52,247 | ||
| 2022/09/07 | 1,082.40 | 52,898 | ||
| 2022/09/06 | 1,092.15 | 221,161 | ||
| 2022/09/05 | 1,033.65 | 82,603 | ||
| 2022/09/02 | 1,032.60 | 42,260 | ||
| 2022/09/01 | 1,041.35 | 67,050 | ||
| 2022/08/30 | 1,033.85 | 112,796 | ||
| 2022/08/29 | 1,003.15 | 41,573 | ||
| 2022/08/26 | 1,023.05 | 26,211 | ||
| 2022/08/25 | 1,028.25 | 94,476 | ||
| 2022/08/24 | 1,030.85 | 97,338 | ||
| 2022/08/23 | 962.40 | 143,521 | ||
| 2022/08/22 | 919.00 | 183,329 | ||
| 2022/08/19 | 988.65 | 141,465 | ||
| 2022/08/18 | 1,041.85 | 46,544 | ||
| 2022/08/17 | 1,037.45 | 31,937 | ||
| 2022/08/16 | 1,039.20 | 144,853 | ||
| 2022/08/12 | 1,025.90 | 71,713 | ||
| 2022/08/11 | 1,002.80 | 56,786 | ||
| 2022/08/10 | 1,003.85 | 76,245 | ||
| 2022/08/08 | 1,012.15 | 46,976 | ||
| 2022/08/05 | 1,024.70 | 201,395 | ||
| 2022/08/04 | 1,004.60 | 133,781 | ||
| 2022/08/03 | 941.95 | 121,657 | ||
| 2022/08/02 | 915.40 | 144,152 | ||
| 2022/08/01 | 926.35 | 246,120 | ||
| 2022/07/29 | 883.15 | 60,488 | ||
| 2022/07/28 | 874.00 | 23,415 | ||
| 2022/07/27 | 869.75 | 15,146 | ||
| 2022/07/26 | 878.00 | 56,229 | ||
| 2022/07/25 | 875.30 | 20,198 | ||
| 2022/07/22 | 871.90 | 59,186 | ||
| 2022/07/21 | 872.20 | 87,485 | ||
| 2022/07/20 | 892.50 | 43,356 | ||
| 2022/07/19 | 877.75 | 99,781 | ||
| 2022/07/18 | 857.40 | 48,191 | ||
| 2022/07/15 | 826.60 | 57,358 | ||
| 2022/07/14 | 837.50 | 74,732 | ||
| 2022/07/13 | 874.75 | 30,985 | ||
| 2022/07/12 | 851.60 | 42,593 | ||
| 2022/07/11 | 856.10 | 34,486 | ||
| 2022/07/08 | 848.60 | 19,385 | ||
| 2022/07/07 | 825.05 | 74,852 | ||
| 2022/07/06 | 821.20 | 40,493 | ||
| 2022/07/05 | 791.30 | 63,946 | ||
| 2022/07/04 | 785.75 | 42,940 | ||
| 2022/07/01 | 794.30 | 52,752 | ||
| 2022/06/30 | 790.60 | 16,098 | ||
| 2022/06/29 | 783.80 | 28,143 | ||
| 2022/06/28 | 780.70 | 29,993 | ||
| 2022/06/27 | 777.50 | 30,394 | ||
| 2022/06/24 | 769.60 | 49,602 | ||
| 2022/06/23 | 753.70 | 134,281 | ||
| 2022/06/22 | 747.00 | 68,323 | ||
| 2022/06/21 | 740.15 | 34,699 | ||
| 2022/06/20 | 752.00 | 84,535 | ||
| 2022/06/17 | 751.30 | 42,118 | ||
| 2022/06/16 | 777.75 | 58,552 | ||
| 2022/06/15 | 787.20 | 56,684 | ||
| 2022/06/14 | 770.75 | 39,229 | ||
| 2022/06/13 | 747.90 | 52,045 | ||
| 2022/06/10 | 754.60 | 33,756 | ||
| 2022/06/09 | 740.25 | 11,684 | ||
| 2022/06/08 | 743.80 | 40,941 | ||
| 2022/06/07 | 742.75 | 32,437 | ||
| 2022/06/06 | 734.60 | 34,989 | ||
| 2022/06/03 | 733.10 | 103,440 | ||
| 2022/06/02 | 761.10 | 105,261 | ||
| 2022/06/01 | 739.43 | 96,110 | ||
| 2022/05/31 | 705.20 | 83,424 | ||
| 2022/05/30 | 724.23 | 33,966 | ||
| 2022/05/27 | 727.30 | 52,160 | ||
| 2022/05/26 | 714.07 | 33,810 | ||
| 2022/05/25 | 710.17 | 25,664 | ||
| 2022/05/24 | 739.00 | 38,394 | ||
| 2022/05/23 | 719.10 | 33,504 | ||
| 2022/05/20 | 734.90 | 58,464 | ||
| 2022/05/19 | 709.27 | 49,526 | ||
| 2022/05/18 | 736.30 | 49,523 | ||
| 2022/05/17 | 739.60 | 76,442 | ||
| 2022/05/16 | 737.07 | 39,930 | ||
| 2022/05/13 | 732.10 | 65,879 | ||
| 2022/05/12 | 708.57 | 69,018 | ||
| 2022/05/11 | 700.60 | 89,091 | ||
| 2022/05/10 | 721.63 | 54,600 | ||
| 2022/05/09 | 706.20 | 43,403 | ||
| 2022/05/06 | 716.77 | 74,585 | ||
| 2022/05/05 | 733.17 | 3,406,890 | ||
| 2022/05/04 | 727.47 | 471,315 | ||
| 2022/05/02 | 736.90 | 211,508 | ||
| 2022/04/29 | 722.90 | 187,352 | ||
| 2022/04/28 | 706.03 | 189,825 | ||
| 2022/04/27 | 691.37 | 3,173,310 | ||
| 2022/04/26 | 713.27 | 94,551 | ||
| 2022/04/25 | 731.30 | 50,561 | ||
| 2022/04/22 | 693.17 | 39,773 | ||
| 2022/04/21 | 704.53 | 53,078 | ||
| 2022/04/20 | 713.73 | 63,843 | ||
| 2022/04/19 | 696.93 | 133,038 | ||
| 2022/04/18 | 708.37 | 108,735 | ||
| 2022/04/13 | 674.60 | 128,129 | ||
| 2022/04/12 | 656.00 | 84,912 | ||
| 2022/04/11 | 635.60 | 25,397 | ||
| 2022/04/08 | 641.70 | 22,670 | ||
| 2022/04/07 | 639.73 | 26,957 | ||
| 2022/04/06 | 648.67 | 64,472 | ||
| 2022/04/05 | 636.57 | 38,736 | ||
| 2022/04/04 | 635.10 | 55,596 | ||
| 2022/04/01 | 626.10 | 65,511 | ||
| 2022/03/31 | 627.37 | 35,306 | ||
| 2022/03/30 | 640.60 | 47,064 | ||
| 2022/03/29 | 623.13 | 15,470 | ||
| 2022/03/28 | 625.40 | 21,090 | ||
| 2022/03/25 | 634.90 | 31,337 | ||
| 2022/03/24 | 646.47 | 11,729 | ||
| 2022/03/23 | 657.27 | 17,336 | ||
| 2022/03/22 | 640.10 | 41,163 | ||
| 2022/03/21 | 627.90 | 23,718 | ||
| 2022/03/17 | 631.90 | 57,920 | ||
| 2022/03/16 | 628.10 | 28,815 | ||
| 2022/03/15 | 616.80 | 13,808 | ||
| 2022/03/14 | 599.07 | 26,219 | ||
| 2022/03/11 | 607.90 | 37,857 | ||
| 2022/03/10 | 612.90 | 15,161 | ||
| 2022/03/09 | 603.67 | 22,323 | ||
| 2022/03/08 | 608.83 | 33,876 | ||
| 2022/03/07 | 601.50 | 51,168 | ||
| 2022/03/04 | 621.23 | 28,173 | ||
| 2022/03/03 | 656.47 | 21,354 | ||
| 2022/03/02 | 648.70 | 57,356 | ||
| 2022/02/28 | 630.00 | 18,560 | ||
| 2022/02/25 | 621.70 | 14,637 | ||
| 2022/02/24 | 589.57 | 55,566 | ||
| 2022/02/23 | 616.53 | 9,777 | ||
| 2022/02/22 | 611.43 | 23,625 | ||
| 2022/02/21 | 627.13 | 15,944 | ||
| 2022/02/18 | 635.13 | 30,965 | ||
| 2022/02/17 | 620.50 | 14,228 | ||
| 2022/02/16 | 625.83 | 9,962 | ||
| 2022/02/15 | 607.70 | 29,639 | ||
| 2022/02/14 | 608.00 | 28,839 | ||
| 2022/02/11 | 624.03 | 51,171 | ||
| 2022/02/10 | 594.83 | 146,600 | ||
| 2022/02/09 | 619.47 | 16,233 | ||
| 2022/02/08 | 630.07 | 10,154 | ||
| 2022/02/07 | 627.57 | 13,716 | ||
| 2022/02/04 | 633.07 | 36,794 | ||
| 2022/02/03 | 630.67 | 69,198 | ||
| 2022/02/02 | 625.87 | 10,514 | ||
| 2022/02/01 | 611.33 | 13,187 | ||
| 2022/01/31 | 602.43 | 19,937 | ||
| 2022/01/28 | 591.57 | 14,697 | ||
| 2022/01/27 | 574.17 | 30,699 | ||
| 2022/01/25 | 581.83 | 47,795 | ||
| 2022/01/24 | 601.33 | 24,398 | ||
| 2022/01/21 | 610.33 | 23,703 | ||
| 2022/01/20 | 626.57 | 9,984 | ||
| 2022/01/19 | 626.27 | 49,475 | ||
| 2022/01/18 | 615.53 | 20,873 | ||
| 2022/01/17 | 624.53 | 24,677 | ||
| 2022/01/14 | 618.80 | 84,885 | ||
| 2022/01/13 | 603.70 | 27,005 | ||
| 2022/01/12 | 606.60 | 59,574 | ||
| 2022/01/11 | 579.07 | 43,485 | ||
| 2022/01/10 | 566.27 | 19,356 | ||
| 2022/01/07 | 565.47 | 12,725 | ||
| 2022/01/06 | 560.80 | 91,373 | ||
| 2022/01/05 | 583.63 | 5,813 | ||
| 2022/01/04 | 583.23 | 5,369 | ||
| 2022/01/03 | 586.20 | 7,749 | ||
| 2021/12/31 | 591.03 | 29,457 | ||
| 2021/12/30 | 574.63 | 23,249 | ||
| 2021/12/29 | 590.00 | 26,222 | ||
| 2021/12/28 | 579.90 | 23,180 | ||
| 2021/12/27 | 569.30 | 21,426 | ||
| 2021/12/24 | 559.53 | 24,167 | ||
| 2021/12/23 | 567.40 | 9,723 | ||
| 2021/12/22 | 565.20 | 17,727 | ||
| 2021/12/21 | 559.60 | 22,601 | ||
| 2021/12/20 | 551.33 | 1,124,744 | ||
| 2021/12/17 | 577.07 | 29,742 | ||
| 2021/12/16 | 583.47 | 40,761 | ||
| 2021/12/15 | 601.97 | 16,394 | ||
| 2021/12/14 | 605.73 | 16,806 | ||
| 2021/12/13 | 601.33 | 17,441 | ||
| 2021/12/10 | 593.00 | 15,968 | ||
| 2021/12/09 | 594.87 | 10,757 | ||
| 2021/12/08 | 594.50 | 22,227 | ||
| 2021/12/07 | 582.87 | 17,447 | ||
| 2021/12/06 | 590.23 | 34,136 | ||
| 2021/12/03 | 585.83 | 21,984 | ||
| 2021/12/02 | 603.97 | 19,347 | ||
| 2021/12/01 | 593.43 | 34,095 | ||
| 2021/11/30 | 595.50 | 67,959 | ||
| 2021/11/29 | 581.10 | 34,388 | ||
| 2021/11/26 | 589.17 | 60,798 | ||
| 2021/11/25 | 607.97 | 23,457 | ||
| 2021/11/24 | 608.83 | 608.83 | 31,769 | |
| 2021/11/23 | 612.70 | 59,802 | ||
| 2021/11/22 | 609.67 | 37,257 | ||
| 2021/11/18 | 632.50 | 121,860 | ||
| 2021/11/17 | 620.60 | 45,762 | ||
| 2021/11/16 | 608.33 | 38,364 | ||
| 2021/11/15 | 621.37 | 621.33 | 80,889 | |
| 2021/11/12 | 648.13 | 648.13 | 74,571 | |
| 2021/11/11 | 614.37 | 28,526 | ||
| 2021/11/10 | 631.53 | 56,718 | ||
| 2021/11/09 | 644.53 | 130,317 | ||
| 2021/11/08 | 670.80 | 228,695 | ||
| 2021/11/04 | 625.23 | 6,783 | ||
| 2021/11/03 | 625.10 | 52,850 | ||
| 2021/11/02 | 611.60 | 32,409 | ||
| 2021/11/01 | 614.00 | 172,509 | ||
| 2021/10/29 | 567.23 | 90,900 | ||
| 2021/10/28 | 548.33 | 22,386 | ||
| 2021/10/27 | 543.80 | 49,817 | ||
| 2021/10/26 | 549.87 | 28,313 | ||
| 2021/10/25 | 547.00 | 62,037 | ||
| 2021/10/22 | 553.87 | 45,725 | ||
| 2021/10/21 | 552.43 | 86,088 | ||
| 2021/10/20 | 568.00 | 568.00 | 62,570 | |
| 2021/10/19 | 602.70 | 63,554 | ||
| 2021/10/18 | 601.00 | 26,007 | ||
| 2021/10/14 | 597.83 | 39,867 | ||
| 2021/10/13 | 598.47 | 40,764 | ||
| 2021/10/12 | 607.30 | 15,938 | ||
| 2021/10/11 | 608.37 | 69,497 | ||
| 2021/10/08 | 601.20 | 19,704 | ||
| 2021/10/07 | 603.73 | 21,011 | ||
| 2021/10/06 | 597.93 | 43,568 | ||
| 2021/10/05 | 609.53 | 19,481 | ||
| 2021/10/04 | 609.50 | 13,719 | ||
| 2021/10/01 | 605.60 | 49,404 | ||
| 2021/09/30 | 600.83 | 39,062 | ||
| 2021/09/29 | 600.47 | 21,153 | ||
| 2021/09/28 | 604.37 | 78,003 | ||
| 2021/09/27 | 602.37 | 33,591 | ||
| 2021/09/24 | 618.73 | 18,152 | ||
| 2021/09/23 | 619.93 | 47,634 | ||
| 2021/09/22 | 612.30 | 198,441 | ||
| 2021/09/21 | 611.80 | 1,046,700 | ||
| 2021/09/20 | 583.73 | 61,053 | ||
| 2021/09/17 | 590.00 | 28,440 | ||
| 2021/09/16 | 622.00 | 30,032 | ||
| 2021/09/15 | 623.77 | 9,095 | ||
| 2021/09/14 | 620.70 | 17,862 | ||
| 2021/09/13 | 616.33 | 48,099 | ||
| 2021/09/09 | 626.00 | 39,095 | ||
| 2021/09/08 | 618.70 | 17,535 | ||
| 2021/09/07 | 617.27 | 35,618 | ||
| 2021/09/06 | 625.90 | 74,165 | ||
| 2021/09/03 | 605.67 | 805,061 | ||
| 2021/09/02 | 588.07 | 588.07 | 32,696 | |
| 2021/09/01 | 564.30 | 23,460 | ||
| 2021/08/31 | 562.20 | 562.20 | 20,216 | |
| 2021/08/30 | 565.37 | 11,127 | ||
| 2021/08/27 | 567.77 | 55,118 | ||
| 2021/08/26 | 566.73 | 33,120 | ||
| 2021/08/25 | 553.43 | 63,330 | ||
| 2021/08/24 | 537.93 | 37,986 | ||
| 2021/08/23 | 555.37 | 81,662 | ||
| 2021/08/20 | 536.93 | 50,456 | ||
| 2021/08/18 | 527.00 | 81,443 | ||
| 2021/08/17 | 525.37 | 26,637 | ||
| 2021/08/16 | 513.17 | 9,663 | ||
| 2021/08/13 | 516.83 | 516.83 | 25,758 | |
| 2021/08/12 | 515.73 | 9,833 | ||
| 2021/08/11 | 514.47 | 28,236 | ||
| 2021/08/10 | 503.83 | 33,701 | ||
| 2021/08/09 | 510.07 | 27,186 | ||
| 2021/08/06 | 515.43 | 20,505 | ||
| 2021/08/05 | 520.23 | 21,885 | ||
| 2021/08/04 | 528.37 | 23,436 | ||
| 2021/08/03 | 524.83 | 524.83 | 75,213 | |
| 2021/08/02 | 526.13 | 526.13 | 124,935 | |
| 2021/07/30 | 507.70 | 29,832 | ||
| 2021/07/29 | 502.37 | 6,812 | ||
| 2021/07/28 | 506.17 | 35,153 | ||
| 2021/07/27 | 495.23 | 12,560 | ||
| 2021/07/26 | 500.63 | 33,000 | ||
| 2021/07/23 | 488.43 | 29,139 | ||
| 2021/07/22 | 506.00 | 20,325 | ||
| 2021/07/20 | 518.70 | 37,559 | ||
| 2021/07/19 | 518.57 | 12,473 | ||
| 2021/07/16 | 531.13 | 54,231 | ||
| 2021/07/15 | 530.97 | 76,772 | ||
| 2021/07/14 | 519.47 | 22,289 | ||
| 2021/07/13 | 524.43 | 38,972 | ||
| 2021/07/12 | 520.67 | 21,386 | ||
| 2021/07/09 | 513.27 | 54,458 | ||
| 2021/07/08 | 513.67 | 130,641 | ||
| 2021/07/07 | 498.07 | 40,311 | ||
| 2021/07/06 | 481.93 | 50,048 | ||
| 2021/07/05 | 475.67 | 64,232 | ||
| 2021/07/02 | 479.63 | 16,059 | ||
| 2021/07/01 | 482.40 | 14,787 | ||
| 2021/06/30 | 486.13 | 30,768 | ||
| 2021/06/29 | 483.50 | 38,678 | ||
| 2021/06/28 | 486.77 | 29,580 | ||
| 2021/06/25 | 477.47 | 63,960 | ||
| 2021/06/24 | 480.97 | 94,256 | ||
| 2021/06/23 | 502.67 | 37,776 | ||
| 2021/06/22 | 518.23 | 84,125 | ||
| 2021/06/21 | 524.57 | 33,438 | ||
| 2021/06/18 | 531.43 | 56,985 | ||
| 2021/06/17 | 527.47 | 35,498 | ||
| 2021/06/16 | 525.57 | 30,183 | ||
| 2021/06/15 | 528.73 | 34,667 | ||
| 2021/06/14 | 517.07 | 92,370 | ||
| 2021/06/11 | 527.00 | 49,158 | ||
| 2021/06/10 | 525.80 | 177,290 | ||
| 2021/06/09 | 510.07 | 148,145 | ||
| 2021/06/08 | 495.93 | 144,016 | ||
| 2021/06/07 | 499.80 | 208,188 | ||
| 2021/06/04 | 470.49 | 64,024 | ||
| 2021/06/03 | 456.71 | 37,161 | ||
| 2021/06/02 | 453.04 | 32,492 | ||
| 2021/06/01 | 447.40 | 43,040 | ||
| 2021/05/31 | 450.11 | 29,345 | ||
| 2021/05/28 | 447.36 | 39,697 | ||
| 2021/05/27 | 452.93 | 80,064 |
| Company Name | Street Address |
|---|---|
| Clarien BSX Services Limited | Point House , 1st Floor, 6 Front Street, Hamilton, HM 11, Bermuda |
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