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 30 0.00 Vol 600 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 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 |
|---|---|---|---|---|
| 2023/03/21 | 1,349.70 | 1,343.05 | 53,852.00 | |
| 2023/03/20 | 1,308.30 | 1,302.95 | 39,315.00 | |
| 2023/03/17 | 1,326.20 | 1,316.60 | 38,330.00 | |
| 2023/03/16 | 1,335.00 | 1,305.75 | 132,158.00 | |
| 2023/03/15 | 1,378.75 | 1,346.55 | 135,239.00 | |
| 2023/03/14 | 1,345.00 | 1,315.55 | 91,893.00 | |
| 2023/03/13 | 1,354.05 | 1,312.55 | 81,038.00 | |
| 2023/03/10 | 1,353.30 | 1,344.70 | 28,307.00 | |
| 2023/03/09 | 1,378.20 | 1,343.65 | 52,454.00 | |
| 2023/03/08 | 1,358.95 | 1,350.00 | 21,740.00 | |
| 2023/03/06 | 1,377.00 | 1,351.05 | 69,093.00 | |
| 2023/03/03 | 1,362.00 | 1,358.65 | 32,694.00 | |
| 2023/03/02 | 1,350.00 | 1,342.15 | 49,892.00 | |
| 2023/03/01 | 1,350.00 | 1,345.85 | 138,756.00 | |
| 2023/02/28 | 1,330.00 | 1,302.75 | 27,040.00 | |
| 2023/02/27 | 1,301.80 | 1,286.35 | 54,555.00 | |
| 2023/02/24 | 1,324.95 | 1,291.70 | 59,501.00 | |
| 2023/02/23 | 1,314.70 | 1,301.60 | 63,964.00 | |
| 2023/02/22 | 1,332.30 | 1,307.10 | 72,187.00 | |
| 2023/02/21 | 1,345.95 | 1,324.65 | 139,564.00 | |
| 2023/02/20 | 1,334.60 | 1,307.85 | 140,007.00 | |
| 2023/02/17 | 1,292.05 | 1,283.30 | 21,916.00 | |
| 2023/02/16 | 1,294.00 | 1,273.30 | 18,539.00 | |
| 2023/02/15 | 1,288.20 | 1,278.75 | 76,632.00 | |
| 2023/02/14 | 1,297.90 | 1,261.55 | 51,095.00 | |
| 2023/02/13 | 1,307.20 | 1,284.95 | 98,583.00 | |
| 2023/02/10 | 1,283.35 | 1,272.75 | 56,609.00 | |
| 2023/02/09 | 1,338.10 | 1,272.30 | 61,613.00 | |
| 2023/02/08 | 1,351.00 | 1,310.30 | 147,804.00 | |
| 2023/02/07 | 1,314.85 | 1,306.20 | 93,048.00 | |
| 2023/02/06 | 1,238.00 | 1,220.85 | 262,520.00 | |
| 2023/02/03 | 1,172.20 | 1,161.05 | 72,273.00 | |
| 2023/02/02 | 1,176.95 | 1,153.25 | 73,377.00 | |
| 2023/02/01 | 1,183.60 | 1,173.75 | 107,873.00 | |
| 2023/01/31 | 1,207.00 | 1,147.85 | 63,437.00 | |
| 2023/01/30 | 1,241.50 | 1,193.90 | 42,943.00 | |
| 2023/01/27 | 1,255.00 | 1,241.50 | 85,198.00 | |
| 2023/01/25 | 1,250.00 | 1,239.65 | 54,833.00 | |
| 2023/01/24 | 1,250.60 | 1,248.70 | 19,973.00 | |
| 2023/01/23 | 1,241.95 | 1,236.75 | 10,621.00 | |
| 2023/01/20 | 1,238.20 | 1,232.05 | 47,421.00 | |
| 2023/01/19 | 1,232.65 | 1,224.70 | 34,259.00 | |
| 2023/01/18 | 1,224.40 | 1,216.85 | 25,155.00 | |
| 2023/01/17 | 1,224.40 | 1,210.20 | 41,419.00 | |
| 2023/01/16 | 1,220.00 | 1,207.00 | 90,890.00 | |
| 2023/01/13 | 1,195.15 | 1,134.80 | 167,436.00 | |
| 2023/01/12 | 1,230.30 | 1,187.30 | 198,310.00 | |
| 2023/01/11 | 1,294.60 | 1,225.10 | 47,544.00 | |
| 2023/01/10 | 1,315.00 | 1,287.25 | 25,883.00 | |
| 2023/01/09 | 1,323.80 | 1,307.95 | 62,448.00 | |
| 2023/01/06 | 1,319.40 | 1,302.55 | 71,417.00 | |
| 2023/01/05 | 1,330.35 | 1,309.15 | 76,875.00 | |
| 2023/01/04 | 1,328.70 | 1,306.35 | 53,859.00 | |
| 2023/01/03 | 1,340.00 | 1,307.00 | 25,223.00 | |
| 2023/01/02 | 1,356.25 | 1,328.70 | 26,039.00 | |
| 2022/12/30 | 1,380.00 | 1,322.50 | 35,101.00 | |
| 2022/12/29 | 1,369.10 | 1,357.10 | 32,179.00 | |
| 2022/12/28 | 1,343.60 | 1,321.90 | 26,986.00 | |
| 2022/12/27 | 1,375.40 | 1,318.30 | 29,382.00 | |
| 2022/12/26 | 1,368.60 | 1,350.00 | 52,380.00 | |
| 2022/12/23 | 1,360.85 | 1,286.45 | 58,352.00 | |
| 2022/12/22 | 1,397.55 | 1,378.90 | 76,955.00 | |
| 2022/12/21 | 1,421.15 | 1,368.65 | 47,452.00 | |
| 2022/12/20 | 1,411.00 | 1,390.65 | 34,632.00 | |
| 2022/12/19 | 1,419.00 | 1,413.40 | 39,026.00 | |
| 2022/12/16 | 1,417.65 | 1,391.15 | 57,897.00 | |
| 2022/12/15 | 1,398.55 | 1,383.00 | 40,030.00 | |
| 2022/12/14 | 1,419.50 | 1,387.90 | 80,303.00 | |
| 2022/12/13 | 1,386.55 | 1,373.50 | 53,041.00 | |
| 2022/12/12 | 1,432.05 | 1,376.45 | 113,206.00 | |
| 2022/12/09 | 1,429.00 | 1,411.55 | 196,172.00 | |
| 2022/12/08 | 1,379.40 | 1,368.50 | 141,415.00 | |
| 2022/12/07 | 1,356.00 | 1,310.30 | 65,335.00 | |
| 2022/12/06 | 1,362.45 | 1,308.50 | 124,646.00 | |
| 2022/12/05 | 1,375.75 | 1,357.25 | 63,339.00 | |
| 2022/12/02 | 1,353.35 | 1,315.90 | 186,171.00 | |
| 2022/12/01 | 1,280.00 | 1,263.75 | 136,037.00 | |
| 2022/11/30 | 1,324.90 | 1,241.60 | 343,005.00 | |
| 2022/11/29 | 1,175.10 | 1,145.55 | 54,742.00 | |
| 2022/11/28 | 1,185.00 | 1,181.80 | 40,852.00 | |
| 2022/11/25 | 1,184.75 | 1,150.15 | 42,388.00 | |
| 2022/11/24 | 1,180.00 | 1,174.95 | 53,737.00 | |
| 2022/11/23 | 1,175.00 | 1,163.90 | 57,471.00 | |
| 2022/11/22 | 1,160.00 | 1,154.85 | 68,468.00 | |
| 2022/11/21 | 1,155.20 | 1,102.50 | 123,202.00 | |
| 2022/11/18 | 1,153.30 | 1,144.30 | 79,099.00 | |
| 2022/11/17 | 1,150.65 | 1,148.45 | 124,331.00 | |
| 2022/11/16 | 1,148.00 | 1,133.35 | 161,200.00 | |
| 2022/11/15 | 1,115.00 | 1,093.35 | 94,779.00 | |
| 2022/11/14 | 1,135.00 | 1,084.30 | 114,734.00 | |
| 2022/11/11 | 1,162.60 | 1,106.55 | 79,456.00 | |
| 2022/11/10 | 1,155.00 | 1,138.55 | 74,594.00 | |
| 2022/11/09 | 1,178.80 | 1,148.75 | 157,580.00 | |
| 2022/11/07 | 1,172.55 | 1,152.20 | 145,971.00 | |
| 2022/11/04 | 1,220.00 | 1,138.25 | 99,376.00 | |
| 2022/11/03 | 1,233.00 | 1,188.55 | 371,263.00 | |
| 2022/11/02 | 1,165.00 | 1,128.60 | 103,638.00 | |
| 2022/11/01 | 1,113.45 | 1,106.75 | 331,077.00 | |
| 2022/10/31 | 1,054.95 | 1,050.15 | 31,537.00 | |
| 2022/10/28 | 1,064.50 | 1,039.55 | 65,564.00 | |
| 2022/10/27 | 1,067.95 | 1,052.55 | 107,707.00 | |
| 2022/10/25 | 1,052.70 | 1,033.45 | 112,395.00 | |
| 2022/10/24 | 1,037.00 | 1,030.25 | 8,588.00 | |
| 2022/10/21 | 1,036.00 | 1,011.95 | 86,380.00 | |
| 2022/10/20 | 1,025.05 | 1,019.95 | 62,362.00 | |
| 2022/10/19 | 1,023.55 | 1,015.80 | 65,169.00 | |
| 2022/10/18 | 1,022.00 | 999.10 | 158,681.00 | |
| 2022/10/17 | 1,013.70 | 991.25 | 171,002.00 | |
| 2022/10/14 | 1,078.00 | 1,027.70 | 111,329.00 | |
| 2022/10/13 | 1,098.60 | 1,068.65 | 99,104.00 | |
| 2022/10/12 | 1,093.00 | 1,069.00 | 91,718.00 | |
| 2022/10/11 | 1,098.45 | 1,044.85 | 80,726.00 | |
| 2022/10/10 | 1,124.05 | 1,089.25 | 81,045.00 | |
| 2022/10/07 | 1,141.75 | 1,135.25 | 47,169.00 | |
| 2022/10/06 | 1,148.10 | 1,141.75 | 101,722.00 | |
| 2022/10/04 | 1,154.70 | 1,143.55 | 86,572.00 | |
| 2022/10/03 | 1,080.85 | 1,069.70 | 100,312.00 | |
| 2022/09/30 | 1,048.80 | 1,044.00 | 259,165.00 | |
| 2022/09/29 | 1,057.30 | 1,035.65 | 80,388.00 | |
| 2022/09/28 | 1,049.00 | 1,029.90 | 31,152.00 | |
| 2022/09/27 | 1,082.95 | 1,038.45 | 71,668.00 | |
| 2022/09/26 | 1,145.25 | 1,084.90 | 167,056.00 | |
| 2022/09/23 | 1,173.90 | 1,159.20 | 94,155.00 | |
| 2022/09/22 | 1,194.80 | 1,171.10 | 137,646.00 | |
| 2022/09/21 | 1,137.00 | 1,124.70 | 76,707.00 | |
| 2022/09/20 | 1,125.60 | 1,123.25 | 50,173.00 | |
| 2022/09/19 | 1,118.00 | 1,080.70 | 49,459.00 | |
| 2022/09/16 | 1,110.00 | 1,101.60 | 99,205.00 | |
| 2022/09/15 | 1,109.15 | 1,094.45 | 82,645.00 | |
| 2022/09/14 | 1,080.25 | 1,072.00 | 47,229.00 | |
| 2022/09/13 | 1,096.30 | 1,075.50 | 50,254.00 | |
| 2022/09/12 | 1,094.80 | 1,065.60 | 101,490.00 | |
| 2022/09/09 | 1,110.00 | 1,080.75 | 41,751.00 | |
| 2022/09/08 | 1,110.25 | 1,097.65 | 52,247.00 | |
| 2022/09/07 | 1,099.15 | 1,082.40 | 52,898.00 | |
| 2022/09/06 | 1,102.00 | 1,092.15 | 221,161.00 | |
| 2022/09/05 | 1,045.00 | 1,033.65 | 82,603.00 | |
| 2022/09/02 | 1,046.10 | 1,032.60 | 42,260.00 | |
| 2022/09/01 | 1,051.00 | 1,041.35 | 67,050.00 | |
| 2022/08/30 | 1,042.95 | 1,033.85 | 112,796.00 | |
| 2022/08/29 | 1,007.50 | 1,003.15 | 41,573.00 | |
| 2022/08/26 | 1,034.05 | 1,023.05 | 26,211.00 | |
| 2022/08/25 | 1,041.00 | 1,028.25 | 94,476.00 | |
| 2022/08/24 | 1,044.80 | 1,030.85 | 97,338.00 | |
| 2022/08/23 | 971.00 | 962.40 | 143,521.00 | |
| 2022/08/22 | 996.95 | 919.00 | 183,329.00 | |
| 2022/08/19 | 1,045.70 | 988.65 | 141,465.00 | |
| 2022/08/18 | 1,051.15 | 1,041.85 | 46,544.00 | |
| 2022/08/17 | 1,047.95 | 1,037.45 | 31,937.00 | |
| 2022/08/16 | 1,083.60 | 1,039.20 | 144,853.00 | |
| 2022/08/12 | 1,030.00 | 1,025.90 | 71,713.00 | |
| 2022/08/11 | 1,018.85 | 1,002.80 | 56,786.00 | |
| 2022/08/10 | 1,024.50 | 1,003.85 | 76,245.00 | |
| 2022/08/08 | 1,029.10 | 1,012.15 | 46,976.00 | |
| 2022/08/05 | 1,048.00 | 1,024.70 | 201,395.00 | |
| 2022/08/04 | 1,026.90 | 1,004.60 | 133,781.00 | |
| 2022/08/03 | 950.00 | 941.95 | 121,657.00 | |
| 2022/08/02 | 960.00 | 915.40 | 144,152.00 | |
| 2022/08/01 | 945.75 | 926.35 | 246,120.00 | |
| 2022/07/29 | 892.60 | 883.15 | 60,488.00 | |
| 2022/07/28 | 884.00 | 874.00 | 23,415.00 | |
| 2022/07/27 | 884.65 | 869.75 | 15,146.00 | |
| 2022/07/26 | 883.50 | 878.00 | 56,229.00 | |
| 2022/07/25 | 889.95 | 875.30 | 20,198.00 | |
| 2022/07/22 | 882.25 | 871.90 | 59,186.00 | |
| 2022/07/21 | 911.05 | 872.20 | 87,485.00 | |
| 2022/07/20 | 900.00 | 892.50 | 43,356.00 | |
| 2022/07/19 | 884.00 | 877.75 | 99,781.00 | |
| 2022/07/18 | 866.70 | 857.40 | 48,191.00 | |
| 2022/07/15 | 855.00 | 826.60 | 57,358.00 | |
| 2022/07/14 | 883.55 | 837.50 | 74,732.00 | |
| 2022/07/13 | 880.00 | 874.75 | 30,985.00 | |
| 2022/07/12 | 865.00 | 851.60 | 42,593.00 | |
| 2022/07/11 | 865.15 | 856.10 | 34,486.00 | |
| 2022/07/08 | 852.00 | 848.60 | 19,385.00 | |
| 2022/07/07 | 846.65 | 825.05 | 74,852.00 | |
| 2022/07/06 | 826.25 | 821.20 | 40,493.00 | |
| 2022/07/05 | 810.00 | 791.30 | 63,946.00 | |
| 2022/07/04 | 805.30 | 785.75 | 42,940.00 | |
| 2022/07/01 | 808.65 | 794.30 | 52,752.00 | |
| 2022/06/30 | 794.45 | 790.60 | 16,098.00 | |
| 2022/06/29 | 790.00 | 783.80 | 28,143.00 | |
| 2022/06/28 | 788.00 | 780.70 | 29,993.00 | |
| 2022/06/27 | 784.95 | 777.50 | 30,394.00 | |
| 2022/06/24 | 779.80 | 769.60 | 49,602.00 | |
| 2022/06/23 | 767.55 | 753.70 | 134,281.00 | |
| 2022/06/22 | 759.00 | 747.00 | 68,323.00 | |
| 2022/06/21 | 757.95 | 740.15 | 34,699.00 | |
| 2022/06/20 | 759.25 | 752.00 | 84,535.00 | |
| 2022/06/17 | 780.45 | 751.30 | 42,118.00 | |
| 2022/06/16 | 795.00 | 777.75 | 58,552.00 | |
| 2022/06/15 | 805.45 | 787.20 | 56,684.00 | |
| 2022/06/14 | 794.90 | 770.75 | 39,229.00 | |
| 2022/06/13 | 764.10 | 747.90 | 52,045.00 | |
| 2022/06/10 | 757.60 | 754.60 | 33,756.00 | |
| 2022/06/09 | 752.00 | 740.25 | 11,684.00 | |
| 2022/06/08 | 760.00 | 743.80 | 40,941.00 | |
| 2022/06/07 | 747.50 | 742.75 | 32,437.00 | |
| 2022/06/06 | 757.70 | 734.60 | 34,989.00 | |
| 2022/06/03 | 772.00 | 733.10 | 103,440.00 | |
| 2022/06/02 | 777.67 | 761.10 | 105,261.00 | |
| 2022/06/01 | 746.67 | 739.43 | 96,110.00 | |
| 2022/05/31 | 731.00 | 705.20 | 83,424.00 | |
| 2022/05/30 | 737.27 | 724.23 | 33,966.00 | |
| 2022/05/27 | 744.73 | 727.30 | 52,160.00 | |
| 2022/05/26 | 727.47 | 714.07 | 33,810.00 | |
| 2022/05/25 | 750.00 | 710.17 | 25,664.00 | |
| 2022/05/24 | 748.27 | 739.00 | 38,394.00 | |
| 2022/05/23 | 743.10 | 719.10 | 33,504.00 | |
| 2022/05/20 | 742.30 | 734.90 | 58,464.00 | |
| 2022/05/19 | 728.67 | 709.27 | 49,526.00 | |
| 2022/05/18 | 751.97 | 736.30 | 49,523.00 | |
| 2022/05/17 | 763.27 | 739.60 | 76,442.00 | |
| 2022/05/16 | 746.60 | 737.07 | 39,930.00 | |
| 2022/05/13 | 741.37 | 732.10 | 65,879.00 | |
| 2022/05/12 | 715.33 | 708.57 | 69,018.00 | |
| 2022/05/11 | 736.67 | 700.60 | 89,091.00 | |
| 2022/05/10 | 728.90 | 721.63 | 54,600.00 | |
| 2022/05/09 | 715.43 | 706.20 | 43,403.00 | |
| 2022/05/06 | 728.00 | 716.77 | 74,585.00 | |
| 2022/05/05 | 740.43 | 733.17 | 3,406,890.00 | |
| 2022/05/04 | 750.00 | 727.47 | 471,315.00 | |
| 2022/05/02 | 766.90 | 736.90 | 211,508.00 | |
| 2022/04/29 | 768.50 | 722.90 | 187,352.00 | |
| 2022/04/28 | 734.00 | 706.03 | 189,825.00 | |
| 2022/04/27 | 719.27 | 691.37 | 3,173,310.00 | |
| 2022/04/26 | 760.00 | 713.27 | 94,551.00 | |
| 2022/04/25 | 734.70 | 731.30 | 50,561.00 | |
| 2022/04/22 | 713.20 | 693.17 | 39,773.00 | |
| 2022/04/21 | 736.50 | 704.53 | 53,078.00 | |
| 2022/04/20 | 745.27 | 713.73 | 63,843.00 | |
| 2022/04/19 | 730.87 | 696.93 | 133,038.00 | |
| 2022/04/18 | 720.57 | 708.37 | 108,735.00 | |
| 2022/04/13 | 700.00 | 674.60 | 128,129.00 | |
| 2022/04/12 | 662.00 | 656.00 | 84,912.00 | |
| 2022/04/11 | 644.70 | 635.60 | 25,397.00 | |
| 2022/04/08 | 654.67 | 641.70 | 22,670.00 | |
| 2022/04/07 | 665.57 | 639.73 | 26,957.00 | |
| 2022/04/06 | 653.27 | 648.67 | 64,472.00 | |
| 2022/04/05 | 641.93 | 636.57 | 38,736.00 | |
| 2022/04/04 | 638.33 | 635.10 | 55,596.00 | |
| 2022/04/01 | 640.00 | 626.10 | 65,511.00 | |
| 2022/03/31 | 650.00 | 627.37 | 35,306.00 | |
| 2022/03/30 | 654.90 | 640.60 | 47,064.00 | |
| 2022/03/29 | 630.93 | 623.13 | 15,470.00 | |
| 2022/03/28 | 654.93 | 625.40 | 21,090.00 | |
| 2022/03/25 | 650.10 | 634.90 | 31,337.00 | |
| 2022/03/24 | 659.30 | 646.47 | 11,729.00 | |
| 2022/03/23 | 659.73 | 657.27 | 17,336.00 | |
| 2022/03/22 | 653.03 | 640.10 | 41,163.00 | |
| 2022/03/21 | 635.50 | 627.90 | 23,718.00 | |
| 2022/03/17 | 644.07 | 631.90 | 57,920.00 | |
| 2022/03/16 | 632.13 | 628.10 | 28,815.00 | |
| 2022/03/15 | 622.67 | 616.80 | 13,808.00 | |
| 2022/03/14 | 607.33 | 599.07 | 26,219.00 | |
| 2022/03/11 | 616.67 | 607.90 | 37,857.00 | |
| 2022/03/10 | 635.13 | 612.90 | 15,161.00 | |
| 2022/03/09 | 611.20 | 603.67 | 22,323.00 | |
| 2022/03/08 | 616.33 | 608.83 | 33,876.00 | |
| 2022/03/07 | 610.67 | 601.50 | 51,168.00 | |
| 2022/03/04 | 653.43 | 621.23 | 28,173.00 | |
| 2022/03/03 | 673.87 | 656.47 | 21,354.00 | |
| 2022/03/02 | 676.67 | 648.70 | 57,356.00 | |
| 2022/02/28 | 633.70 | 630.00 | 18,560.00 | |
| 2022/02/25 | 625.37 | 621.70 | 14,637.00 | |
| 2022/02/24 | 604.60 | 589.57 | 55,566.00 | |
| 2022/02/23 | 624.77 | 616.53 | 9,777.00 | |
| 2022/02/22 | 622.10 | 611.43 | 23,625.00 | |
| 2022/02/21 | 645.37 | 627.13 | 15,944.00 | |
| 2022/02/18 | 639.33 | 635.13 | 30,965.00 | |
| 2022/02/17 | 633.83 | 620.50 | 14,228.00 | |
| 2022/02/16 | 627.70 | 625.83 | 9,962.00 | |
| 2022/02/15 | 625.90 | 607.70 | 29,639.00 | |
| 2022/02/14 | 626.67 | 608.00 | 28,839.00 | |
| 2022/02/11 | 627.33 | 624.03 | 51,171.00 | |
| 2022/02/10 | 621.33 | 594.83 | 146,600.00 | |
| 2022/02/09 | 633.83 | 619.47 | 16,233.00 | |
| 2022/02/08 | 639.90 | 630.07 | 10,154.00 | |
| 2022/02/07 | 637.97 | 627.57 | 13,716.00 | |
| 2022/02/04 | 635.87 | 633.07 | 36,794.00 | |
| 2022/02/03 | 632.00 | 630.67 | 69,198.00 | |
| 2022/02/02 | 628.67 | 625.87 | 10,514.00 | |
| 2022/02/01 | 614.80 | 611.33 | 13,187.00 | |
| 2022/01/31 | 607.50 | 602.43 | 19,937.00 | |
| 2022/01/28 | 600.30 | 591.57 | 14,697.00 | |
| 2022/01/27 | 590.00 | 574.17 | 30,699.00 | |
| 2022/01/25 | 600.00 | 581.83 | 47,795.00 | |
| 2022/01/24 | 612.63 | 601.33 | 24,398.00 | |
| 2022/01/21 | 621.97 | 610.33 | 23,703.00 | |
| 2022/01/20 | 627.70 | 626.57 | 9,984.00 | |
| 2022/01/19 | 631.33 | 626.27 | 49,475.00 | |
| 2022/01/18 | 635.33 | 615.53 | 20,873.00 | |
| 2022/01/17 | 634.70 | 624.53 | 24,677.00 | |
| 2022/01/14 | 620.00 | 618.80 | 84,885.00 | |
| 2022/01/13 | 611.33 | 603.70 | 27,005.00 | |
| 2022/01/12 | 613.10 | 606.60 | 59,574.00 | |
| 2022/01/11 | 594.50 | 579.07 | 43,485.00 | |
| 2022/01/10 | 574.43 | 566.27 | 19,356.00 | |
| 2022/01/07 | 571.20 | 565.47 | 12,725.00 | |
| 2022/01/06 | 582.00 | 560.80 | 91,373.00 | |
| 2022/01/05 | 587.17 | 583.63 | 5,813.00 | |
| 2022/01/04 | 589.83 | 583.23 | 5,369.00 | |
| 2022/01/03 | 591.63 | 586.20 | 7,749.00 | |
| 2021/12/31 | 597.77 | 591.03 | 29,457.00 | |
| 2021/12/30 | 603.33 | 574.63 | 23,249.00 | |
| 2021/12/29 | 592.00 | 590.00 | 26,222.00 | |
| 2021/12/28 | 586.63 | 579.90 | 23,180.00 | |
| 2021/12/27 | 571.47 | 569.30 | 21,426.00 | |
| 2021/12/24 | 570.60 | 559.53 | 24,167.00 | |
| 2021/12/23 | 570.97 | 567.40 | 9,723.00 | |
| 2021/12/22 | 576.50 | 565.20 | 17,727.00 | |
| 2021/12/21 | 562.67 | 559.60 | 22,601.00 | |
| 2021/12/20 | 570.00 | 551.33 | 1,124,744.00 | |
| 2021/12/17 | 584.97 | 577.07 | 29,742.00 | |
| 2021/12/16 | 605.23 | 583.47 | 40,761.00 | |
| 2021/12/15 | 608.63 | 601.97 | 16,394.00 | |
| 2021/12/14 | 615.13 | 605.73 | 16,806.00 | |
| 2021/12/13 | 610.67 | 601.33 | 17,441.00 | |
| 2021/12/10 | 598.67 | 593.00 | 15,968.00 | |
| 2021/12/09 | 601.33 | 594.87 | 10,757.00 | |
| 2021/12/08 | 597.23 | 594.50 | 22,227.00 | |
| 2021/12/07 | 593.60 | 582.87 | 17,447.00 | |
| 2021/12/06 | 599.33 | 590.23 | 34,136.00 | |
| 2021/12/03 | 608.37 | 585.83 | 21,984.00 | |
| 2021/12/02 | 611.57 | 603.97 | 19,347.00 | |
| 2021/12/01 | 602.67 | 593.43 | 34,095.00 | |
| 2021/11/30 | 602.20 | 595.50 | 67,959.00 | |
| 2021/11/29 | 589.37 | 581.10 | 34,388.00 | |
| 2021/11/26 | 612.00 | 589.17 | 60,798.00 | |
| 2021/11/25 | 613.33 | 607.97 | 23,457.00 | |
| 2021/11/24 | 624.67 | 608.83 | 31,769.00 | |
| 2021/11/23 | 627.37 | 612.70 | 59,802.00 | |
| 2021/11/22 | 640.00 | 609.67 | 37,257.00 | |
| 2021/11/18 | 636.40 | 632.50 | 121,860.00 | |
| 2021/11/17 | 626.63 | 620.60 | 45,762.00 | |
| 2021/11/16 | 631.27 | 608.33 | 38,364.00 | |
| 2021/11/15 | 662.67 | 621.33 | 80,889.00 | |
| 2021/11/12 | 653.33 | 648.13 | 74,571.00 | |
| 2021/11/11 | 630.63 | 614.37 | 28,526.00 | |
| 2021/11/10 | 650.00 | 631.53 | 56,718.00 | |
| 2021/11/09 | 680.00 | 644.53 | 130,317.00 | |
| 2021/11/08 | 677.40 | 670.80 | 228,695.00 | |
| 2021/11/04 | 633.33 | 625.23 | 6,783.00 | |
| 2021/11/03 | 628.00 | 625.10 | 52,850.00 | |
| 2021/11/02 | 615.33 | 611.60 | 32,409.00 | |
| 2021/11/01 | 620.00 | 614.00 | 172,509.00 | |
| 2021/10/29 | 591.37 | 567.23 | 90,900.00 | |
| 2021/10/28 | 560.87 | 548.33 | 22,386.00 | |
| 2021/10/27 | 553.20 | 543.80 | 49,817.00 | |
| 2021/10/26 | 553.33 | 549.87 | 28,313.00 | |
| 2021/10/25 | 558.67 | 547.00 | 62,037.00 | |
| 2021/10/22 | 569.53 | 553.87 | 45,725.00 | |
| 2021/10/21 | 574.40 | 552.43 | 86,088.00 | |
| 2021/10/20 | 604.97 | 568.00 | 62,570.00 | |
| 2021/10/19 | 612.53 | 602.70 | 63,554.00 | |
| 2021/10/18 | 613.10 | 601.00 | 26,007.00 | |
| 2021/10/14 | 602.90 | 597.83 | 39,867.00 | |
| 2021/10/13 | 610.33 | 598.47 | 40,764.00 | |
| 2021/10/12 | 612.57 | 607.30 | 15,938.00 | |
| 2021/10/11 | 616.67 | 608.37 | 69,497.00 | |
| 2021/10/08 | 612.43 | 601.20 | 19,704.00 | |
| 2021/10/07 | 606.33 | 603.73 | 21,011.00 | |
| 2021/10/06 | 613.83 | 597.93 | 43,568.00 | |
| 2021/10/05 | 615.23 | 609.53 | 19,481.00 | |
| 2021/10/04 | 616.67 | 609.50 | 13,719.00 | |
| 2021/10/01 | 610.33 | 605.60 | 49,404.00 | |
| 2021/09/30 | 613.33 | 600.83 | 39,062.00 | |
| 2021/09/29 | 611.33 | 600.47 | 21,153.00 | |
| 2021/09/28 | 613.33 | 604.37 | 78,003.00 | |
| 2021/09/27 | 625.37 | 602.37 | 33,591.00 | |
| 2021/09/24 | 628.00 | 618.73 | 18,152.00 | |
| 2021/09/23 | 624.57 | 619.93 | 47,634.00 | |
| 2021/09/22 | 625.33 | 612.30 | 198,441.00 | |
| 2021/09/21 | 628.30 | 611.80 | 1,046,700.00 | |
| 2021/09/20 | 604.13 | 583.73 | 61,053.00 | |
| 2021/09/17 | 624.00 | 590.00 | 28,440.00 | |
| 2021/09/16 | 627.33 | 622.00 | 30,032.00 | |
| 2021/09/15 | 626.70 | 623.77 | 9,095.00 | |
| 2021/09/14 | 628.10 | 620.70 | 17,862.00 | |
| 2021/09/13 | 629.87 | 616.33 | 48,099.00 | |
| 2021/09/09 | 632.00 | 626.00 | 39,095.00 | |
| 2021/09/08 | 625.77 | 618.70 | 17,535.00 | |
| 2021/09/07 | 636.27 | 617.27 | 35,618.00 | |
| 2021/09/06 | 634.90 | 625.90 | 74,165.00 | |
| 2021/09/03 | 609.23 | 605.67 | 805,061.00 | |
| 2021/09/02 | 591.73 | 588.07 | 588.07 | 32,696.00 |
| 2021/09/01 | 573.33 | 564.30 | 23,460.00 | |
| 2021/08/31 | 572.37 | 562.20 | 562.20 | 20,216.00 |
| 2021/08/30 | 573.20 | 565.37 | 11,127.00 | |
| 2021/08/27 | 573.33 | 567.77 | 55,118.00 | |
| 2021/08/26 | 569.33 | 566.73 | 33,120.00 | |
| 2021/08/25 | 556.67 | 553.43 | 63,330.00 | |
| 2021/08/24 | 560.00 | 537.93 | 37,986.00 | |
| 2021/08/23 | 560.20 | 555.37 | 81,662.00 | |
| 2021/08/20 | 540.00 | 536.93 | 50,456.00 | |
| 2021/08/18 | 533.33 | 527.00 | 81,443.00 | |
| 2021/08/17 | 526.53 | 525.37 | 26,637.00 | |
| 2021/08/16 | 519.30 | 513.17 | 9,663.00 | |
| 2021/08/13 | 531.40 | 516.83 | 25,758.00 | |
| 2021/08/12 | 521.27 | 515.73 | 9,833.00 | |
| 2021/08/11 | 518.90 | 514.47 | 28,236.00 | |
| 2021/08/10 | 514.57 | 503.83 | 33,701.00 | |
| 2021/08/09 | 517.80 | 510.07 | 27,186.00 | |
| 2021/08/06 | 526.00 | 515.43 | 20,505.00 | |
| 2021/08/05 | 533.40 | 520.23 | 21,885.00 | |
| 2021/08/04 | 531.30 | 528.37 | 23,436.00 | |
| 2021/08/03 | 533.13 | 524.83 | 524.83 | 75,213.00 |
| 2021/08/02 | 538.63 | 526.13 | 526.13 | 124,935.00 |
| 2021/07/30 | 511.57 | 507.70 | 29,832.00 | |
| 2021/07/29 | 508.40 | 502.37 | 6,812.00 | |
| 2021/07/28 | 507.33 | 506.17 | 35,153.00 | |
| 2021/07/27 | 508.47 | 495.23 | 12,560.00 | |
| 2021/07/26 | 502.67 | 500.63 | 33,000.00 | |
| 2021/07/23 | 516.13 | 488.43 | 29,139.00 | |
| 2021/07/22 | 524.83 | 506.00 | 20,325.00 | |
| 2021/07/20 | 527.33 | 518.70 | 37,559.00 | |
| 2021/07/19 | 531.47 | 518.57 | 12,473.00 | |
| 2021/07/16 | 533.33 | 531.13 | 54,231.00 | |
| 2021/07/15 | 532.43 | 530.97 | 76,772.00 | |
| 2021/07/14 | 530.00 | 519.47 | 22,289.00 | |
| 2021/07/13 | 536.40 | 524.43 | 38,972.00 | |
| 2021/07/12 | 521.83 | 520.67 | 21,386.00 | |
| 2021/07/09 | 516.67 | 513.27 | 54,458.00 | |
| 2021/07/08 | 516.00 | 513.67 | 130,641.00 | |
| 2021/07/07 | 501.87 | 498.07 | 40,311.00 | |
| 2021/07/06 | 489.00 | 481.93 | 50,048.00 | |
| 2021/07/05 | 487.10 | 475.67 | 64,232.00 | |
| 2021/07/02 | 483.80 | 479.63 | 16,059.00 | |
| 2021/07/01 | 489.47 | 482.40 | 14,787.00 | |
| 2021/06/30 | 489.60 | 486.13 | 30,768.00 | |
| 2021/06/29 | 490.77 | 483.50 | 38,678.00 | |
| 2021/06/28 | 490.00 | 486.77 | 29,580.00 | |
| 2021/06/25 | 487.87 | 477.47 | 63,960.00 | |
| 2021/06/24 | 506.43 | 480.97 | 94,256.00 | |
| 2021/06/23 | 516.87 | 502.67 | 37,776.00 | |
| 2021/06/22 | 529.00 | 518.23 | 84,125.00 | |
| 2021/06/21 | 531.93 | 524.57 | 33,438.00 | |
| 2021/06/18 | 533.30 | 531.43 | 56,985.00 | |
| 2021/06/17 | 529.63 | 527.47 | 35,498.00 | |
| 2021/06/16 | 533.50 | 525.57 | 30,183.00 | |
| 2021/06/15 | 531.97 | 528.73 | 34,667.00 | |
| 2021/06/14 | 526.00 | 517.07 | 92,370.00 | |
| 2021/06/11 | 538.43 | 527.00 | 49,158.00 | |
| 2021/06/10 | 612.40 | 525.80 | 177,290.00 | |
| 2021/06/09 | 523.56 | 510.07 | 148,145.00 | |
| 2021/06/08 | 511.07 | 495.93 | 144,016.00 | |
| 2021/06/07 | 508.00 | 499.80 | 208,188.00 | |
| 2021/06/04 | 474.89 | 470.49 | 64,024.00 | |
| 2021/06/03 | 457.78 | 456.71 | 37,161.00 | |
| 2021/06/02 | 458.67 | 453.04 | 32,492.00 | |
| 2021/06/01 | 453.33 | 447.40 | 43,040.00 | |
| 2021/05/31 | 454.22 | 450.11 | 29,345.00 | |
| 2021/05/28 | 455.24 | 447.36 | 39,697.00 | |
| 2021/05/27 | 456.07 | 452.93 | 80,064.00 |
| 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. |