KS ICAV-KS ICBCCS S&P CN500UE USD

6

7

13.164

Date Time Volume Order Volume Price
12/09/2025 19:10:07.172 7   13.164
      7 13.164
      7 13.164
12/09/2025 12:13:13.128 98   13.134
      98 13.134
      98 13.134
12/09/2025 11:38:11.318 4   13.134
      4 13.134
      4 13.134
12/09/2025 11:32:44.356 16   13.134
      16 13.134
      16 13.134
12/09/2025 09:57:16.819 5   13.13
      5 13.13
      5 13.13
12/09/2025 09:15:02.694 1   13.13
      1 13.13
      1 13.13
12/09/2025 08:00:59.950 25   13.302
      25 13.302
      25 13.302
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