INV.M-S&P China A 500 Swap ETF USD

18

19

6.156

Date Time Volume Order Volume Price
22/08/2025 21:54:05.229 12   6.156
      12 6.156
      12 6.156
22/08/2025 21:38:18.402 42   6.156
      42 6.156
      42 6.156
22/08/2025 20:39:31.634 250   6.156
      250 6.156
      250 6.156
22/08/2025 20:04:12.953 76   6.156
      76 6.156
      76 6.156
22/08/2025 19:57:50.675 100   6.156
      100 6.156
      100 6.156
22/08/2025 19:52:37.687 150   6.156
      150 6.156
      150 6.156
22/08/2025 18:50:40.217 100   6.156
      100 6.156
      100 6.156
22/08/2025 17:52:56.340 200   6.156
      200 6.156
      200 6.156
22/08/2025 17:34:04.991 500   6.156
      500 6.156
      500 6.156
22/08/2025 17:03:18.733 165   6.19
      165 6.19
      165 6.19
22/08/2025 16:05:20.167 816   6.12
      816 6.12
      816 6.12
22/08/2025 15:19:35.282 300   6.115
      300 6.115
      300 6.115
22/08/2025 15:17:15.610 35   6.114
      35 6.114
      35 6.114
22/08/2025 15:01:10.717 200   6.119
      200 6.119
      200 6.119
22/08/2025 14:39:56.298 8   6.121
      8 6.121
      8 6.121
22/08/2025 13:50:30.304 350   6.112
      350 6.112
      350 6.112
22/08/2025 13:22:55.812 163   6.115
      163 6.115
      163 6.115
22/08/2025 12:20:46.261 1 700   6.114
      1 700 6.114
      1 700 6.114
22/08/2025 10:55:51.616 310   6.125
      310 6.125
      310 6.125
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