HSBC MSCI CHINA UCITS ETF

30

31

7.526

Date Time Volume Order Volume Price
31/10/2025 21:26:19.756 896   7.526
      896 7.526
      896 7.526
31/10/2025 21:26:11.727 1 600   7.525
      1 600 7.525
      1 600 7.525
31/10/2025 20:16:44.678 20   7.567
      20 7.567
      20 7.567
31/10/2025 17:54:13.516 150   7.517
      150 7.517
      150 7.517
31/10/2025 17:42:31.236 100   7.519
      100 7.519
      100 7.519
31/10/2025 17:04:27.346 200   7.54
      200 7.54
      200 7.54
31/10/2025 16:31:16.221 530   7.536
      530 7.536
      530 7.536
31/10/2025 15:56:30.427 4   7.526
      4 7.526
      4 7.526
31/10/2025 15:29:19.357 70   7.511
      70 7.511
      70 7.511
31/10/2025 14:19:24.996 24   7.511
      24 7.511
      24 7.511
31/10/2025 13:42:10.682 2 400   7.506
      2 400 7.506
      2 400 7.506
31/10/2025 13:37:30.694 6 800   7.509
      6 800 7.509
      6 800 7.509
31/10/2025 12:29:35.252 1 500   7.495
      1 500 7.495
      1 500 7.495
31/10/2025 12:29:11.975 6 800   7.493
      6 800 7.493
      6 800 7.493
31/10/2025 12:26:14.891 200   7.493
      200 7.493
      200 7.493
31/10/2025 12:20:34.936 240   7.483
      240 7.483
      240 7.483
31/10/2025 12:19:15.116 160   7.482
      160 7.482
      160 7.482
31/10/2025 12:04:18.953 100   7.481
      100 7.481
      100 7.481
31/10/2025 12:02:10.871 15   7.50
      15 7.50
      15 7.50
31/10/2025 11:36:16.027 1   7.503
      1 7.503
      1 7.503
31/10/2025 11:11:27.619 3   7.501
      3 7.501
      3 7.501
31/10/2025 11:09:10.824 200   7.50
      200 7.50
      200 7.50
31/10/2025 09:59:04.291 300   7.504
      300 7.504
      300 7.504
31/10/2025 09:45:45.256 8   7.503
      8 7.503
      8 7.503
31/10/2025 09:23:04.988 600   7.504
      600 7.504
      600 7.504
31/10/2025 09:19:09.468 1 000   7.503
      1 000 7.503
      1 000 7.503
31/10/2025 09:12:34.239 100   7.501
      100 7.501
      100 7.501
31/10/2025 09:07:57.737 200   7.513
      200 7.513
      200 7.513
31/10/2025 08:00:22.325 2   7.559
      2 7.559
      2 7.559
31/10/2025 07:35:22.967 200   7.568
      200 7.568
      200 7.568
31/10/2025 07:34:15.461 100   7.58
      100 7.58
      100 7.58
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