HSBC MSCI CHINA UCITS ETF

15

16

7.356

Date Time Volume Order Volume Price
05/12/2025 21:41:05.518 400   7.356
      400 7.356
      400 7.356
05/12/2025 20:19:25.898 182   7.314
      182 7.314
      182 7.314
05/12/2025 18:02:39.607 100   7.311
      100 7.311
      100 7.311
05/12/2025 17:26:46.968 200   7.339
      200 7.339
      200 7.339
05/12/2025 17:24:04.712 200   7.337
      200 7.337
      200 7.337
05/12/2025 16:49:38.902 150   7.351
      150 7.351
      150 7.351
05/12/2025 16:27:29.183 13   7.344
      13 7.344
      13 7.344
05/12/2025 14:53:51.112 140   7.327
      140 7.327
      140 7.327
05/12/2025 14:34:20.819 67   7.334
      67 7.334
      67 7.334
05/12/2025 13:27:31.506 270   7.336
      270 7.336
      270 7.336
05/12/2025 13:13:50.609 3   7.334
      3 7.334
      3 7.334
05/12/2025 12:06:34.378 1 546   7.328
      1 546 7.328
      1 546 7.328
05/12/2025 11:40:31.963 182   7.333
      182 7.333
      182 7.333
05/12/2025 10:54:33.599 409   7.331
      409 7.331
      409 7.331
05/12/2025 09:51:42.128 8   7.328
      8 7.328
      8 7.328
05/12/2025 07:33:37.052 500   7.266
      500 7.266
      500 7.266
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