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Xhv Csi300 (ASHR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10 $9.855 Automatic Execution
16:14:45 - 04-Apr-25
Buy* 1 $9.7525 Automatic Execution
13:06:35 - 04-Apr-25
Sell* 1 $9.68 Automatic Execution
13:06:30 - 04-Apr-25
Buy* 6,714 $9.685 Automatic Execution
13:05:40 - 04-Apr-25
Buy* 12,888 $9.9875 Automatic Execution
11:08:57 - 04-Apr-25
Sell* 200 $9.975 Automatic Execution
11:08:57 - 04-Apr-25
Sell* 10,032 $9.99 Automatic Execution
11:08:56 - 04-Apr-25
Sell* 700 $10.12 Automatic Execution
15:10:52 - 03-Apr-25
Buy* 1 $10.185 Automatic Execution
08:00:33 - 03-Apr-25
Unknown* 0 $10.18 SI Trade
08:00:25 - 03-Apr-25
Sell* 71 $10.15 Uncrossing Trade
08:00:23 - 03-Apr-25
Unknown* 0 $10.265 SI Trade
14:03:44 - 02-Apr-25
Buy* 45 $10.30 Automatic Execution
16:29:41 - 01-Apr-25
Buy* 200 $10.29 Automatic Execution
16:22:59 - 01-Apr-25
Buy* 319 $10.28 Automatic Execution
16:08:54 - 01-Apr-25
Buy* 305 $10.27 Automatic Execution
15:53:55 - 01-Apr-25
Buy* 245 $10.275 Automatic Execution
15:41:54 - 01-Apr-25
Buy* 305 $10.265 Automatic Execution
15:29:07 - 01-Apr-25
Buy* 247 $10.26 Automatic Execution
15:15:00 - 01-Apr-25
Buy* 350 $10.255 Automatic Execution
14:58:41 - 01-Apr-25
Buy* 281 $10.26 Automatic Execution
14:44:02 - 01-Apr-25
Buy* 292 $10.27 Automatic Execution
14:31:12 - 01-Apr-25
Buy* 266 $10.27 Automatic Execution
14:16:32 - 01-Apr-25
Buy* 326 $10.27 Automatic Execution
14:00:33 - 01-Apr-25
Buy* 306 $10.27 Automatic Execution
13:50:42 - 01-Apr-25
Buy* 346 $10.275 Automatic Execution
13:31:59 - 01-Apr-25
Buy* 240 $10.27 Automatic Execution
13:20:56 - 01-Apr-25
Buy* 251 $10.265 Automatic Execution
13:06:40 - 01-Apr-25
Buy* 275 $10.26 Automatic Execution
12:55:20 - 01-Apr-25
Buy* 307 $10.255 Automatic Execution
12:37:57 - 01-Apr-25
Buy* 282 $10.26 Automatic Execution
12:22:57 - 01-Apr-25
Buy* 254 $10.265 Automatic Execution
12:09:40 - 01-Apr-25
Buy* 348 $10.27 Automatic Execution
11:54:46 - 01-Apr-25
Buy* 334 $10.27 Automatic Execution
11:36:42 - 01-Apr-25
Buy* 328 $10.275 Automatic Execution
11:20:08 - 01-Apr-25
Buy* 274 $10.28 Automatic Execution
11:06:57 - 01-Apr-25
Buy* 292 $10.285 Automatic Execution
10:56:23 - 01-Apr-25
Buy* 294 $10.28 Automatic Execution
10:40:08 - 01-Apr-25
Buy* 302 $10.29 Automatic Execution
10:26:32 - 01-Apr-25
Buy* 352 $10.29 Automatic Execution
10:08:06 - 01-Apr-25
Buy* 279 $10.29 Automatic Execution
09:53:43 - 01-Apr-25
Buy* 355 $10.29 Automatic Execution
09:34:59 - 01-Apr-25
Buy* 354 $10.28 Automatic Execution
09:15:17 - 01-Apr-25
Buy* 318 $10.275 Automatic Execution
09:01:51 - 01-Apr-25
Buy* 354 $10.27 Automatic Execution
08:48:10 - 01-Apr-25
Buy* 288 $10.28 Automatic Execution
08:32:28 - 01-Apr-25
Buy* 276 $10.285 Automatic Execution
08:21:10 - 01-Apr-25
Buy* 255 $10.30 Automatic Execution
08:08:00 - 01-Apr-25
Sell* 723 $10.29 Uncrossing Trade
16:35:16 - 31-Mar-25
Buy* 30 $10.30 Automatic Execution
14:49:08 - 31-Mar-25
Sell* 20 $10.2854 Negotiated Trade
11:46:02 - 31-Mar-25
Buy* 2,478 $10.302 Suspected BUY Trade
11:33:49 - 31-Mar-25
Buy* 25 $10.295 Automatic Execution
10:58:46 - 31-Mar-25
Buy* 6,619 $10.30 Automatic Execution
10:31:07 - 31-Mar-25
Buy* 3 $10.32 Automatic Execution
10:19:39 - 31-Mar-25
Sell* 80 $10.305 Uncrossing Trade
08:00:03 - 31-Mar-25
Sell* 323 $10.34 Uncrossing Trade
16:35:22 - 28-Mar-25
Buy* 1,246 $10.3473 Suspected BUY Trade
14:15:02 - 28-Mar-25
Buy* 141 $10.38 Automatic Execution
13:14:38 - 28-Mar-25
Buy* 886 $10.37 Automatic Execution
11:17:29 - 28-Mar-25
Buy* 250 $10.435 Automatic Execution
09:34:44 - 27-Mar-25
Unknown* 1,632 $10.4035 OTC Trade
08:01:00 - 27-Mar-25
Buy* 21 $10.395 Automatic Execution
11:24:00 - 26-Mar-25
Sell* 3,300 $10.39 Automatic Execution
09:43:15 - 26-Mar-25
Sell* 107 $10.44 Uncrossing Trade
16:35:08 - 25-Mar-25
Buy* 2,905 $10.46277 Ordinary
15:35:41 - 25-Mar-25
Buy* 427 $10.482 Suspected BUY Trade
13:01:07 - 25-Mar-25
Sell* 322 $10.395 Negotiated Trade
15:07:51 - 24-Mar-25
Buy* 378 $10.4378 Suspected BUY Trade
09:50:44 - 24-Mar-25
Unknown* 0 $10.335 SI Trade
08:00:30 - 21-Mar-25
Sell* 26 $10.325 Uncrossing Trade
08:00:16 - 21-Mar-25
Sell* 1,055 $10.47 Uncrossing Trade
16:35:17 - 20-Mar-25
Buy* 5,490 $10.52 Automatic Execution
15:32:30 - 20-Mar-25
Buy* 195 $10.54 Automatic Execution
14:14:49 - 20-Mar-25
Buy* 269 $10.545 Automatic Execution
14:02:55 - 20-Mar-25
Buy* 11,000 $10.545 Automatic Execution
14:02:55 - 20-Mar-25
Buy* 21,406 $10.68023 SI Trade
17:07:02 - 19-Mar-25
Buy* 486 $10.745 Suspected BUY Trade
16:35:13 - 19-Mar-25
Sell* 934 $10.70 Automatic Execution
14:49:28 - 19-Mar-25
Sell* 100 $10.70 Automatic Execution
13:36:47 - 19-Mar-25
Unknown* 5,000 $10.7241 OTC Trade
10:31:03 - 19-Mar-25
Sell* 24,527 $10.66933 SI Trade
16:55:00 - 18-Mar-25
Buy* 1,750 $10.66 Automatic Execution
15:09:13 - 18-Mar-25
Sell* 2,000 $10.62 Automatic Execution
14:15:49 - 18-Mar-25
Sell* 1,502 $10.65 Automatic Execution
14:12:15 - 18-Mar-25
Sell* 12,888 $10.65 Automatic Execution
14:12:15 - 18-Mar-25
Buy* 12,888 $10.725 Automatic Execution
13:42:44 - 18-Mar-25
Buy* 13,830 $10.72 Automatic Execution
13:42:44 - 18-Mar-25
Buy* 5,882 $10.725 Automatic Execution
13:42:44 - 18-Mar-25
Sell* 934 $10.70 Automatic Execution
10:58:01 - 18-Mar-25
Sell* 934 $10.70 Automatic Execution
10:54:58 - 18-Mar-25
Buy* 1,000 $10.716 Suspected BUY Trade
08:51:04 - 18-Mar-25
Sell* 1,000 $10.70 Automatic Execution
08:02:20 - 18-Mar-25
Buy* 21,406 $10.6734 SI Trade
08:01:07 - 18-Mar-25
Unknown* 21,406 $10.6734 SI Trade
08:01:07 - 18-Mar-25
Unknown* -21,406 $10.6734 SI Trade
Correction
08:01:07 - 18-Mar-25
Unknown* 21,406 $10.6734 OTC Trade
08:01:07 - 18-Mar-25
Sell* 4,278 $10.685 Uncrossing Trade
16:35:06 - 17-Mar-25
Unknown* -24,527 $0.00 SI Trade
Correction
15:57:51 - 17-Mar-25
Unknown* 24,527 $0.00 SI Trade
15:57:51 - 17-Mar-25
Unknown* 24,527 $10.685 SI Trade
15:57:51 - 17-Mar-25
Unknown* 24,527 $0.00 SI Trade
15:57:51 - 17-Mar-25
Unknown* -24,527 $10.685 SI Trade
Correction
15:57:51 - 17-Mar-25
Unknown* 24,527 $10.685 SI Trade
15:57:51 - 17-Mar-25
Unknown* -24,527 $10.685 SI Trade
Correction
15:57:51 - 17-Mar-25
Unknown* 24,527 $10.685 SI Trade
15:57:51 - 17-Mar-25
Unknown* -24,527 $0.00 SI Trade
Correction
15:57:51 - 17-Mar-25
Unknown* 24,527 $10.685 SI Trade
15:57:51 - 17-Mar-25
Buy* 1,000 $10.71172 Ordinary
14:38:13 - 17-Mar-25
Buy* 1,000 $10.70892 Ordinary
14:36:46 - 17-Mar-25
Buy* 92 $10.74 Suspected BUY Trade
14:21:19 - 17-Mar-25
Sell* 6,000 $10.65 Negotiated Trade
12:12:33 - 17-Mar-25
Buy* 100 $10.675 Automatic Execution
09:00:58 - 17-Mar-25
Buy* 1,000 $10.72 Suspected BUY Trade
13:41:10 - 14-Mar-25
Buy* 1,000 $10.72 Suspected BUY Trade
13:40:34 - 14-Mar-25
Sell* 420 $10.44 Automatic Execution
15:07:12 - 13-Mar-25
Sell* 60 $10.44 Automatic Execution
15:06:50 - 13-Mar-25
Buy* 8 $10.395 Automatic Execution
14:25:28 - 12-Mar-25
Buy* 84 $10.40 Automatic Execution
14:23:44 - 12-Mar-25
Buy* 87 $10.395 Automatic Execution
14:23:10 - 12-Mar-25
Buy* 123 $10.405 Automatic Execution
14:21:32 - 12-Mar-25
Sell* 2,038 $10.425 Automatic Execution
12:05:15 - 12-Mar-25
Sell* 20 $10.435 Automatic Execution
16:22:28 - 11-Mar-25
Sell* 1 $10.45 Automatic Execution
14:28:06 - 11-Mar-25
Sell* 4 $10.45 Automatic Execution
14:27:57 - 11-Mar-25
Sell* 40 $10.45 Automatic Execution
14:22:54 - 11-Mar-25
Sell* 470 $10.48 Automatic Execution
14:01:34 - 11-Mar-25
Buy* 2,416 $10.475 Automatic Execution
12:39:35 - 11-Mar-25
Buy* 2,415 $10.475 Automatic Execution
12:39:01 - 11-Mar-25
Sell* 7,112 $10.39 Automatic Execution
09:41:25 - 10-Mar-25
Buy* 12,888 $10.39 Automatic Execution
09:41:24 - 10-Mar-25
Sell* 4,549 $10.40 Automatic Execution
08:05:41 - 10-Mar-25
Sell* 701 $10.40 Automatic Execution
08:00:28 - 10-Mar-25
Sell* 14,750 $10.40 Uncrossing Trade
08:00:27 - 10-Mar-25
Sell* 30 $10.46 Automatic Execution
16:27:05 - 07-Mar-25
Sell* 239 $10.455 Automatic Execution
10:26:56 - 07-Mar-25
Sell* 289 $10.455 Automatic Execution
10:26:54 - 07-Mar-25
Buy* 367 $10.455 Automatic Execution
10:25:30 - 07-Mar-25
Buy* 297 $10.455 Automatic Execution
10:25:27 - 07-Mar-25
Sell* 118 $10.465 Uncrossing Trade
16:35:21 - 06-Mar-25
Buy* 6 $10.505 Automatic Execution
15:06:50 - 06-Mar-25
Buy* 25 $10.48 Automatic Execution
10:02:23 - 06-Mar-25
Sell* 500 $10.36 Uncrossing Trade
08:00:00 - 06-Mar-25
Buy* 1 $10.355 Automatic Execution
15:03:23 - 05-Mar-25
Sell* 8,000 $10.34 Automatic Execution
10:11:10 - 05-Mar-25
Sell* 950 $10.31 Uncrossing Trade
08:00:29 - 05-Mar-25
Buy* 2,288 $10.23 Automatic Execution
13:28:56 - 04-Mar-25
Buy* 9 $10.235 Automatic Execution
11:09:52 - 04-Mar-25
Buy* 4,456 $10.23 Suspected BUY Trade
08:00:22 - 04-Mar-25
Buy* 587 $10.345 Suspected BUY Trade
16:35:25 - 03-Mar-25
Sell* 511 $8.00 Negotiated Trade
08:54:59 - 03-Mar-25
Sell* 68 $10.235 Uncrossing Trade
08:00:23 - 03-Mar-25
Sell* 500 $10.3145 Negotiated Trade
13:30:19 - 28-Feb-25
Sell* 100 $10.25 Automatic Execution
08:00:18 - 28-Feb-25
Sell* 176 $10.25 Uncrossing Trade
08:00:18 - 28-Feb-25
Sell* 881 $10.44 Uncrossing Trade
16:35:19 - 27-Feb-25
FTSE 100 Latest
Value8,054.98
Change-419.76