Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 225.200 | 0 | 76,990,000 | 96.240 | 950,000 | 0.037 | |||
16/09/2024 | 221.200 | 0 | 76,040,000 | 95.050 | 2,235,000 | 0.026 | 3,370,000 | 0.027 | |
13/09/2024 | 224.000 | 0 | 74,905,000 | 93.630 | 1,135,000 | 0.032 | 1,105,000 | 0.035 | |
12/09/2024 | 221.000 | 0 | 74,935,000 | 93.670 | 1,380,000 | 0.032 | 4,690,000 | 0.029 | |
11/09/2024 | 220.800 | 0 | 71,625,000 | 89.530 | 535,000 | 0.028 | 11,445,000 | 0.028 | |
10/09/2024 | 223.400 | 0 | 60,715,000 | 75.890 | 815,000 | 0.039 | 14,215,000 | 0.036 | |
09/09/2024 | 226.600 | 0 | 47,315,000 | 59.140 | 845,000 | 0.038 | 16,455,000 | 0.037 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 230.000 | 0 | 31,705,000 | 39.630 | 595,000 | 0.046 | 535,000 | 0.046 | |
04/09/2024 | 229.800 | 0 | 31,765,000 | 39.710 | 1,830,000 | 0.048 | 765,000 | 0.045 | |
03/09/2024 | 232.800 | 0 | 32,830,000 | 41.040 | 50,000 | 0.050 | 605,000 | 0.055 | |
02/09/2024 | 232.440 | 0 | 32,275,000 | 40.340 | 2,045,000 | 0.055 | |||
30/08/2024 | 236.040 | 0 | 34,320,000 | 42.900 | 3,060,000 | 0.066 | 260,000 | 0.064 | |
29/08/2024 | 232.040 | 0 | 37,120,000 | 46.400 | 50,000 | 0.050 | 1,435,000 | 0.050 | |
28/08/2024 | 228.040 | 0 | 35,735,000 | 44.670 | 1,595,000 | 0.050 | 310,000 | 0.046 | |
27/08/2024 | 231.240 | 0 | 37,020,000 | 46.270 | 1,750,000 | 0.048 | 1,810,000 | 0.050 | |
26/08/2024 | 230.640 | 0 | 36,960,000 | 46.200 | 14,550,000 | 0.053 | 540,000 | 0.050 | |
23/08/2024 | 227.240 | 0 | 50,970,000 | 63.710 | 1,070,000 | 0.042 | 945,000 | 0.042 | |
22/08/2024 | 227.440 | 0 | 51,095,000 | 63.870 | 3,265,000 | 0.040 | 1,895,000 | 0.041 | |
21/08/2024 | 224.240 | 0 | 52,465,000 | 65.580 | 50,000 | 0.034 | 2,540,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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