Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 56.450 | 0 | |||||||
17/09/2024 | 55.000 | 0 | 396,000 | 0.495 | 698,000 | 0.100 | 412,000 | 0.097 | |
16/09/2024 | 54.750 | 0 | 682,000 | 0.852 | 1,130,000 | 0.101 | 958,000 | 0.101 | |
13/09/2024 | 54.850 | 0 | 854,000 | 1.068 | 874,000 | 0.095 | 624,000 | 0.095 | |
12/09/2024 | 55.150 | 0 | 1,104,000 | 1.380 | 2,252,000 | 0.099 | 2,262,000 | 0.098 | |
11/09/2024 | 53.200 | 0 | 1,094,000 | 1.368 | 7,168,000 | 0.119 | 7,152,000 | 0.119 | |
10/09/2024 | 53.500 | 0 | 1,110,000 | 1.388 | 2,324,000 | 0.104 | 1,644,000 | 0.099 | |
09/09/2024 | 54.000 | 0 | 1,790,000 | 2.238 | 324,000 | 0.102 | 404,000 | 0.102 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 1,710,000 | 2.138 | 572,000 | 0.101 | 772,000 | 0.100 | |
04/09/2024 | 53.805 | 0 | 1,510,000 | 1.888 | 3,104,000 | 0.109 | 3,708,000 | 0.110 | |
03/09/2024 | 54.305 | 0 | 906,000 | 1.132 | 1,112,000 | 0.101 | 1,250,000 | 0.101 | |
02/09/2024 | 54.655 | 0 | 768,000 | 0.960 | 788,000 | 0.103 | 868,000 | 0.098 | |
30/08/2024 | 55.005 | 0 | 688,000 | 0.860 | 708,000 | 0.089 | 878,000 | 0.089 | |
29/08/2024 | 55.255 | 0 | 518,000 | 0.648 | 1,492,000 | 0.098 | 1,596,000 | 0.099 | |
28/08/2024 | 54.755 | 0 | 414,000 | 0.518 | 1,600,000 | 0.094 | 1,470,000 | 0.093 | |
27/08/2024 | 55.205 | 0 | 544,000 | 0.680 | 400,000 | 0.098 | 646,000 | 0.097 | |
26/08/2024 | 54.705 | 0 | 298,000 | 0.372 | 1,152,000 | 0.099 | 884,000 | 0.097 | |
23/08/2024 | 54.055 | 0 | 566,000 | 0.708 | 3,024,000 | 0.103 | 3,500,000 | 0.103 | |
22/08/2024 | 54.005 | 0 | 90,000 | 0.112 | 16,000 | 0.105 | 56,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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