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

11

12

7.501

Date Time Volume Order Volume Price
02/04/2026 18:23:16.821 3   7.501
      3 7.501
      3 7.501
02/04/2026 16:32:11.694 68   7.438
      68 7.438
      68 7.438
02/04/2026 16:30:38.619 135   7.435
      135 7.435
      135 7.435
02/04/2026 16:29:45.000 14   7.435
      14 7.435
      14 7.435
02/04/2026 16:26:50.445 405   7.435
      405 7.435
      405 7.435
02/04/2026 10:37:05.027 125   7.364
      125 7.364
      125 7.364
02/04/2026 10:35:14.422 125   7.366
      125 7.366
      125 7.366
02/04/2026 09:55:02.722 3   7.38
      3 7.38
      3 7.38
02/04/2026 09:54:47.959 1   7.435
      1 7.435
      1 7.435
02/04/2026 09:11:38.813 3   7.435
      3 7.435
      3 7.435
02/04/2026 09:07:39.130 1   7.423
      1 7.423
      1 7.423
02/04/2026 09:05:14.652 300   7.484
      300 7.484
      300 7.484
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