ICBC Credit Suisse Icbccs S&P China 500 Ucits Etf Class Usd

(CHIN)
Sector: n/a
$12.28
$-0.65 -5.03
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:02:05 $12.27 16 $196.32 O Buy
08/11/2024 16:02:05 $12.29 37 $454.73 O Buy
08/11/2024 16:02:05 $12.3 3 $36.90 O Buy
08/11/2024 16:02:05 $12.26 411 $5,038.86 AT Sell
08/11/2024 15:26:02 $12.36 2 $24.72 O Buy
08/11/2024 10:55:00 $12.4 4 $49.60 O Buy
08/11/2024 08:47:03 $12.48 10 $124.80 O Buy
08/11/2024 08:00:02 $12.68 20 $253.60 O Buy

Analysis

Buy Sell
Quantity 7 1
Volume 92 411
Value $1,140 $5,038

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price