KS ICAV-KS ICBCCS S&P CN500UE USD

21

21

13.61

Date Time Volume Order Volume Price
16/02/2026 17:47:04.085 2   13.61
      2 13.61
      2 13.61
16/02/2026 16:51:31.678 3   13.492
      3 13.492
      3 13.492
16/02/2026 16:51:18.639 147   13.614
      147 13.614
      147 13.614
16/02/2026 12:15:41.960 6   13.622
      6 13.622
      6 13.622
16/02/2026 12:05:04.485 22   13.622
      22 13.622
      22 13.622
16/02/2026 11:30:34.062 15   13.622
      15 13.622
      15 13.622
16/02/2026 11:18:41.670 30   13.622
      30 13.622
      30 13.622
16/02/2026 10:20:01.939 3   13.498
      3 13.498
      3 13.498
16/02/2026 10:19:32.821 8   13.62
      8 13.62
      8 13.62
16/02/2026 10:17:05.472 3   13.616
      3 13.616
      3 13.616
16/02/2026 10:04:52.161 3   13.62
      3 13.62
      3 13.62
16/02/2026 10:04:40.483 1   13.618
      1 13.618
      1 13.618
16/02/2026 09:50:23.855 8   13.622
      8 13.622
      8 13.622
16/02/2026 09:50:09.652 25   13.634
      25 13.634
      25 13.634
16/02/2026 09:28:01.762 3   13.49
      3 13.49
      3 13.49
16/02/2026 09:27:36.509 1   13.626
      1 13.626
      1 13.626
16/02/2026 09:13:38.363 2   13.608
      2 13.608
      2 13.608
16/02/2026 09:06:37.713 1   13.614
      1 13.614
      1 13.614
16/02/2026 08:42:25.715 100   13.476
      100 13.476
      100 13.476
16/02/2026 08:01:50.302 1   13.534
      1 13.534
      1 13.534
16/02/2026 08:01:47.019 112   13.534
      5 13.534
      107 13.534
      112 13.534
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