Invesco S&P China A MidCap 500 Swap ETF (Acc)

15

16

7.357

Date Time Volume Order Volume Price
22/10/2026 20:49:50.212 1   7.357
      1 7.357
      1 7.357
22/10/2026 20:48:59.402 1 283   7.309
      1 283 7.309
      1 283 7.309
22/10/2026 20:48:59.330 8   7.309
      8 7.309
      8 7.309
22/10/2026 18:37:27.498 3   7.319
      3 7.319
      3 7.319
22/10/2026 18:37:01.820 102   7.367
      102 7.367
      102 7.367
22/10/2026 18:28:35.415 300   7.323
      300 7.323
      300 7.323
22/10/2026 15:34:31.334 60   7.358
      60 7.358
      60 7.358
22/10/2026 14:28:06.870 849   7.346
      849 7.346
      849 7.346
22/10/2026 13:54:54.839 300   7.38
      300 7.38
      300 7.38
22/10/2026 12:11:29.876 2 000   7.323
      2 000 7.323
      2 000 7.323
22/10/2026 12:09:32.015 2 000   7.323
      2 000 7.323
      2 000 7.323
22/10/2026 10:53:42.325 2 500   7.311
      2 500 7.311
      2 500 7.311
22/10/2026 10:48:10.734 73   7.339
      73 7.339
      73 7.339
22/10/2026 10:42:01.523 917   7.311
      917 7.311
      917 7.311
22/10/2026 09:25:17.179 3   7.336
      3 7.336
      3 7.336
22/10/2026 08:30:19.812 15   7.341
      15 7.341
      15 7.341
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