KS ICAV-KS ICBCCS S&P CN500UE USD

20

20

13.122

Date Time Volume Order Volume Price
02/04/2026 17:22:51.513 150   13.122
      150 13.122
      150 13.122
02/04/2026 16:52:42.474 1   13.154
      1 13.154
      1 13.154
02/04/2026 16:52:41.917 38   13.154
      38 13.154
      38 13.154
02/04/2026 14:25:31.102 17   13.074
      17 13.074
      17 13.074
02/04/2026 12:21:31.869 1   13.078
      1 13.078
      1 13.078
02/04/2026 12:14:32.333 3   13.042
      3 13.042
      3 13.042
02/04/2026 12:13:02.868 3   13.102
      3 13.102
      3 13.102
02/04/2026 11:58:59.358 1   13.048
      1 13.048
      1 13.048
02/04/2026 10:10:39.425 1   13.106
      1 13.106
      1 13.106
02/04/2026 10:05:53.955 1   13.106
      1 13.106
      1 13.106
02/04/2026 10:04:52.698 8   13.112
      8 13.112
      8 13.112
02/04/2026 09:49:26.506 2   13.092
      2 13.092
      2 13.092
02/04/2026 09:43:01.482 3   13.048
      3 13.048
      3 13.048
02/04/2026 09:42:43.034 1   13.086
      1 13.086
      1 13.086
02/04/2026 09:42:40.221 8   13.086
      8 13.086
      8 13.086
02/04/2026 09:30:16.232 1   13.114
      1 13.114
      1 13.114
02/04/2026 09:27:34.760 1   13.088
      1 13.088
      1 13.088
02/04/2026 09:10:20.222 35   13.092
      35 13.092
      35 13.092
02/04/2026 09:10:01.653 1   13.092
      1 13.092
      1 13.092
02/04/2026 08:05:21.617 8   13.224
      1 13.224
      7 13.224
      8 13.224
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