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Xhv Csi300 (ASHR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11,400 $12.3268 SI Trade
10:30:12 - 19-Sep-25
Buy* 2 $12.265 Automatic Execution
14:56:39 - 18-Sep-25
Sell* 2 $12.315 Automatic Execution
08:49:52 - 18-Sep-25
Sell* 3 $12.315 Automatic Execution
08:49:24 - 18-Sep-25
Buy* 525 $12.29 Suspected BUY Trade
08:00:21 - 18-Sep-25
Sell* 1,727 $12.415 Uncrossing Trade
16:35:20 - 17-Sep-25
Buy* 395 $12.465 Automatic Execution
16:29:31 - 17-Sep-25
Sell* 33 $12.465 Automatic Execution
14:02:58 - 17-Sep-25
Buy* 377 $12.465 Automatic Execution
14:02:58 - 17-Sep-25
Buy* 1,068 $12.46 Automatic Execution
14:02:58 - 17-Sep-25
Sell* 250 $12.45 Automatic Execution
13:48:50 - 17-Sep-25
Sell* 5 $12.45 Automatic Execution
13:18:10 - 17-Sep-25
Buy* 1,469 $12.46 Automatic Execution
12:58:55 - 17-Sep-25
Buy* 906 $12.46 Automatic Execution
12:58:55 - 17-Sep-25
Buy* 874 $12.455 Automatic Execution
11:53:50 - 17-Sep-25
Buy* 5 $12.45 Automatic Execution
11:26:03 - 17-Sep-25
Buy* 1,144 $12.45 Automatic Execution
10:50:48 - 17-Sep-25
Buy* 1,193 $12.45 Automatic Execution
10:50:48 - 17-Sep-25
Unknown* 25,000 $12.4282 OTC Trade
09:54:44 - 17-Sep-25
Buy* 799 $12.435 Automatic Execution
09:46:44 - 17-Sep-25
Buy* 10 $12.44 Automatic Execution
09:24:16 - 17-Sep-25
Buy* 11,544 $12.445 Automatic Execution
08:14:43 - 17-Sep-25
Buy* 358 $12.44 Automatic Execution
08:14:43 - 17-Sep-25
Buy* 400 $12.44 Automatic Execution
08:14:43 - 17-Sep-25
Buy* 2,526 $12.435 Automatic Execution
08:14:43 - 17-Sep-25
Buy* 405 $12.435 Automatic Execution
08:00:30 - 17-Sep-25
Buy* 500 $12.425 Suspected BUY Trade
08:00:12 - 17-Sep-25
Buy* 120 $12.35 Suspected BUY Trade
16:35:23 - 16-Sep-25
Buy* 120 $12.345 Result of RFQ
10:11:24 - 16-Sep-25
Buy* 3,281 $12.425 Automatic Execution
13:44:36 - 15-Sep-25
Sell* 654 $12.42 Automatic Execution
13:44:29 - 15-Sep-25
Buy* 170 $12.42 Automatic Execution
13:44:29 - 15-Sep-25
Sell* 6 $12.33 Uncrossing Trade
08:00:27 - 15-Sep-25
Sell* 71 $12.305 Uncrossing Trade
16:35:06 - 12-Sep-25
Sell* 1,000 $12.32 Automatic Execution
08:39:15 - 12-Sep-25
Buy* 691 $12.33 Automatic Execution
08:00:26 - 12-Sep-25
Buy* 380 $12.33 Automatic Execution
08:00:26 - 12-Sep-25
Sell* 264 $12.325 Uncrossing Trade
08:00:26 - 12-Sep-25
Sell* 269 $12.415 Uncrossing Trade
16:35:10 - 11-Sep-25
Buy* 100 $12.41 Automatic Execution
11:04:32 - 11-Sep-25
Buy* 789 $12.415 Automatic Execution
10:13:21 - 11-Sep-25
Buy* 12,888 $12.425 Automatic Execution
08:10:19 - 11-Sep-25
Buy* 12,888 $12.425 Automatic Execution
08:10:17 - 11-Sep-25
Unknown* 6,300 $12.0842 OTC Trade
15:54:16 - 10-Sep-25
Sell* 500 $12.10 Automatic Execution
13:42:37 - 10-Sep-25
Sell* 916 $12.10 Automatic Execution
13:42:37 - 10-Sep-25
Sell* 584 $12.10 Automatic Execution
13:37:33 - 10-Sep-25
Sell* 500 $12.10 Automatic Execution
13:37:33 - 10-Sep-25
Sell* 500 $12.10 Automatic Execution
13:37:33 - 10-Sep-25
Buy* 205 $12.13 Suspected BUY Trade
08:00:22 - 10-Sep-25
Sell* 412 $12.10 Uncrossing Trade
16:35:18 - 09-Sep-25
Buy* 1,730 $12.155 Automatic Execution
15:00:22 - 09-Sep-25
Sell* 1,106 $12.15 Uncrossing Trade
16:35:04 - 08-Sep-25
Sell* 40 $12.15 Automatic Execution
11:54:55 - 08-Sep-25
Sell* 56 $12.15 Automatic Execution
08:00:27 - 08-Sep-25
Sell* 121 $12.16 Uncrossing Trade
08:00:18 - 08-Sep-25
Sell* 10 $12.15 Automatic Execution
16:03:15 - 05-Sep-25
Buy* 51 $12.16 Automatic Execution
15:55:16 - 05-Sep-25
Sell* 73 $12.155 Automatic Execution
15:45:15 - 05-Sep-25
Sell* 82 $12.175 Automatic Execution
15:12:55 - 05-Sep-25
Sell* 45 $12.175 Automatic Execution
15:12:55 - 05-Sep-25
Sell* 82 $12.18 Automatic Execution
15:07:56 - 05-Sep-25
Sell* 82 $12.18 Automatic Execution
15:07:17 - 05-Sep-25
Sell* 152 $12.18 Automatic Execution
14:52:37 - 05-Sep-25
Buy* 382 $12.18 Automatic Execution
14:52:37 - 05-Sep-25
Buy* 215 $12.175 Automatic Execution
13:09:33 - 05-Sep-25
Sell* 6,858 $11.865 Uncrossing Trade
16:35:27 - 04-Sep-25
Sell* 215 $11.88 Automatic Execution
11:46:13 - 04-Sep-25
Buy* 197 $11.85 Automatic Execution
08:51:29 - 04-Sep-25
Buy* 4 $12.145 Automatic Execution
13:31:02 - 03-Sep-25
Sell* 3 $12.14 Automatic Execution
10:47:03 - 03-Sep-25
Sell* 205 $12.12 Automatic Execution
09:08:03 - 03-Sep-25
Buy* 4 $12.11 Suspected BUY Trade
08:00:26 - 03-Sep-25
Sell* 28,080 $12.16 Uncrossing Trade
16:35:22 - 02-Sep-25
Buy* 769 $12.175 Automatic Execution
08:15:33 - 02-Sep-25
Buy* 1 $12.20 Automatic Execution
08:04:07 - 02-Sep-25
Sell* 4 $12.30 Automatic Execution
12:55:54 - 01-Sep-25
Sell* 546 $12.295 Automatic Execution
09:52:05 - 01-Sep-25
Sell* 334 $12.30 Automatic Execution
09:52:05 - 01-Sep-25
Buy* 4,070 $12.29 Automatic Execution
08:11:17 - 01-Sep-25
Sell* 25,000 $12.305 Automatic Execution
08:09:29 - 01-Sep-25
Sell* 390 $12.31 Automatic Execution
08:08:43 - 01-Sep-25
Buy* 19 $12.315 Suspected BUY Trade
08:00:29 - 01-Sep-25
Sell* 1,111 $12.26 Uncrossing Trade
16:35:04 - 29-Aug-25
Sell* 900 $12.245 Automatic Execution
14:32:31 - 29-Aug-25
Sell* 10 $12.225 Automatic Execution
10:29:18 - 29-Aug-25
Sell* 2,176 $12.23 Automatic Execution
08:00:11 - 29-Aug-25
Sell* 6,218 $12.23 Uncrossing Trade
08:00:10 - 29-Aug-25
Sell* 627 $12.115 Uncrossing Trade
16:35:06 - 28-Aug-25
Buy* 40 $12.11 Automatic Execution
14:29:12 - 28-Aug-25
Buy* 65 $12.105 Automatic Execution
14:17:21 - 28-Aug-25
Buy* 55 $12.09 Automatic Execution
14:17:21 - 28-Aug-25
Buy* 90 $12.09 Automatic Execution
12:49:34 - 28-Aug-25
Buy* 10 $12.09 Automatic Execution
12:49:34 - 28-Aug-25
Sell* 570 $12.063 Negotiated Trade
12:36:31 - 28-Aug-25
Sell* 1,000 $12.075 Automatic Execution
10:42:34 - 28-Aug-25
Sell* 6,948 $11.84 Uncrossing Trade
16:35:16 - 27-Aug-25
Sell* 391 $11.905 Automatic Execution
08:00:29 - 27-Aug-25
Sell* 5,218 $11.90 Automatic Execution
08:00:29 - 27-Aug-25
Sell* 38 $12.05 Uncrossing Trade
16:35:12 - 26-Aug-25
Buy* 38 $12.06 Automatic Execution
14:37:53 - 26-Aug-25
Unknown* 2,700 $12.0642 OTC Trade
14:24:03 - 26-Aug-25
Unknown* 2,500 $12.0646 OTC Trade
14:14:52 - 26-Aug-25
Buy* 6 $12.08 Automatic Execution
13:47:24 - 26-Aug-25
Unknown* 2,250 $12.0719 OTC Trade
13:44:20 - 26-Aug-25
Unknown* 18,300 $12.058 OTC Trade
13:42:21 - 26-Aug-25
Buy* 12 $12.09 Automatic Execution
13:31:45 - 26-Aug-25
Buy* 387 $12.085 Automatic Execution
13:31:27 - 26-Aug-25
Buy* 2,200 $12.08 Suspected BUY Trade
08:00:13 - 26-Aug-25
Sell* 1,932 $11.905 Uncrossing Trade
16:35:14 - 22-Aug-25
Sell* 100 $11.905 Automatic Execution
16:09:49 - 22-Aug-25
Buy* 1,119 $11.89 Automatic Execution
15:19:17 - 22-Aug-25
Buy* 926 $11.89 Automatic Execution
15:16:52 - 22-Aug-25
Sell* 438 $11.804 Negotiated Trade
08:21:47 - 22-Aug-25
Sell* 60,471 $11.585 Uncrossing Trade
16:35:09 - 21-Aug-25
Buy* 600 $11.59 Automatic Execution
15:36:02 - 21-Aug-25
Sell* 803 $11.59 Automatic Execution
13:50:35 - 21-Aug-25
Sell* 217 $11.59 Automatic Execution
13:50:35 - 21-Aug-25
Sell* 7,588 $11.555 Uncrossing Trade
16:35:19 - 20-Aug-25
Buy* 402 $11.59 Automatic Execution
14:17:41 - 20-Aug-25
Buy* 1,160 $11.5729 Result of RFQ
10:13:56 - 20-Aug-25
Sell* 500 $11.57 Automatic Execution
08:04:57 - 20-Aug-25
Buy* 5,975 $11.61 Automatic Execution
08:00:48 - 20-Aug-25
Buy* 399 $11.62 Automatic Execution
08:00:48 - 20-Aug-25
Buy* 1,500 $11.695 Suspected BUY Trade
08:00:14 - 20-Aug-25
Unknown* 0 $11.495 SI Trade
14:25:09 - 19-Aug-25
Buy* 650 $11.5043 Suspected BUY Trade
11:38:00 - 19-Aug-25
Sell* 1,545 $11.535 Uncrossing Trade
16:35:18 - 18-Aug-25
Buy* 438 $11.5475 Suspected BUY Trade
15:56:39 - 18-Aug-25
Buy* 2,255 $11.5526 Suspected BUY Trade
15:42:00 - 18-Aug-25
Buy* 1,000 $11.565 Automatic Execution
15:23:10 - 18-Aug-25
Sell* 1,000 $11.43 Uncrossing Trade
16:35:24 - 15-Aug-25
Buy* 50 $11.43 Automatic Execution
11:29:01 - 15-Aug-25
Sell* 7,699 $11.425 Automatic Execution
09:10:45 - 15-Aug-25
Buy* 100 $11.35 Automatic Execution
16:19:37 - 14-Aug-25
Unknown* 1 $11.37 OTC Trade
14:46:47 - 14-Aug-25
Buy* 1 $11.37 Automatic Execution
14:46:47 - 14-Aug-25
Buy* 800 $11.40 Automatic Execution
09:45:01 - 13-Aug-25
Unknown* 7,500 $11.2632 OTC Trade
14:29:21 - 12-Aug-25
Sell* 300 $11.195 Uncrossing Trade
16:35:11 - 11-Aug-25
Buy* 227 $11.20 Automatic Execution
14:49:20 - 07-Aug-25
Sell* 830 $11.21 Automatic Execution
14:21:17 - 07-Aug-25
Sell* 505 $11.205 Automatic Execution
13:40:08 - 07-Aug-25
Sell* 834 $11.205 Automatic Execution
13:35:01 - 07-Aug-25
Sell* 1,340 $11.195 Automatic Execution
13:16:34 - 07-Aug-25
Sell* 1,339 $11.195 Automatic Execution
13:16:34 - 07-Aug-25
Sell* 296 $11.195 Automatic Execution
13:16:34 - 07-Aug-25
Sell* 1,043 $11.195 Automatic Execution
13:16:34 - 07-Aug-25
Sell* 1,043 $11.20 Automatic Execution
13:06:23 - 07-Aug-25
Sell* 29,481 $11.135 Uncrossing Trade
16:35:16 - 06-Aug-25
Unknown* 14,380 $11.1409 OTC Trade
12:56:09 - 06-Aug-25
Buy* 5,994 $11.205 Automatic Execution
10:01:18 - 06-Aug-25
Buy* 11,000 $11.20 Automatic Execution
10:01:18 - 06-Aug-25
Buy* 12,888 $11.165 Automatic Execution
10:01:18 - 06-Aug-25
Buy* 5,218 $11.16 Automatic Execution
10:01:18 - 06-Aug-25
Sell* 9,137 $11.11 Automatic Execution
12:38:11 - 05-Aug-25
Sell* 9,105 $11.11 Automatic Execution
12:38:11 - 05-Aug-25
Sell* 5,352 $11.11 Automatic Execution
12:38:11 - 05-Aug-25
Sell* 5,566 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 2,148 $11.125 Automatic Execution
12:38:10 - 05-Aug-25
Buy* 1,798 $11.125 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 5,566 $11.125 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 6,316 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Buy* 1,798 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 2,693 $11.115 Automatic Execution
12:38:10 - 05-Aug-25
Buy* 1,800 $11.115 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 1,073 $11.115 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 4,493 $11.115 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 4,023 $11.115 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 5,566 $11.115 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 6,718 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Buy* 1,798 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 5,566 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Sell* 8,516 $11.12 Automatic Execution
12:38:10 - 05-Aug-25
Buy* 1,304 $11.14 Automatic Execution
09:56:56 - 05-Aug-25
Buy* 12,888 $11.13 Automatic Execution
09:46:52 - 05-Aug-25
Buy* 12,888 $11.13 Automatic Execution
08:42:50 - 05-Aug-25
Sell* 118 $11.12 Negotiated Trade
08:00:08 - 05-Aug-25
Sell* 5,000 $11.005 Automatic Execution
16:21:33 - 04-Aug-25
Sell* 25,000 $11.02 Automatic Execution
16:21:33 - 04-Aug-25
Sell* 4,991 $11.045 Automatic Execution
13:42:49 - 04-Aug-25
Sell* 117 $11.06 Automatic Execution
10:09:39 - 04-Aug-25
Buy* 201 $10.94 Suspected BUY Trade
16:35:19 - 01-Aug-25
Buy* 163 $10.955 Automatic Execution
14:35:24 - 01-Aug-25
Buy* 60 $10.95 Automatic Execution
13:47:53 - 01-Aug-25
Buy* 164 $10.945 Automatic Execution
12:10:56 - 01-Aug-25
Sell* 325 $10.915 Automatic Execution
10:19:47 - 01-Aug-25
Sell* 141 $10.93 Automatic Execution
09:18:41 - 01-Aug-25
Sell* 200 $10.99 Automatic Execution
14:18:34 - 31-Jul-25
Unknown* 0 $11.055 SI Trade
11:04:18 - 31-Jul-25
Sell* 1,672 $11.035 Automatic Execution
10:51:55 - 31-Jul-25
Sell* 2,631 $11.21 Uncrossing Trade
16:35:06 - 30-Jul-25
Buy* 1,481 $11.245 Automatic Execution
15:23:38 - 30-Jul-25
Sell* 100 $11.27 Automatic Execution
11:46:06 - 30-Jul-25
Buy* 1,023 $11.27 Automatic Execution
11:18:19 - 30-Jul-25
Buy* 5,218 $11.265 Automatic Execution
11:18:19 - 30-Jul-25
Sell* 455 $11.245 Automatic Execution
09:52:02 - 30-Jul-25
Sell* 133 $11.205 Uncrossing Trade
16:35:21 - 28-Jul-25
Buy* 31 $11.225 Automatic Execution
16:24:30 - 28-Jul-25
Buy* 8 $11.225 Automatic Execution
16:22:36 - 28-Jul-25
FTSE 100 Latest
Value9,216.67
Change0.00