I.M.II-Inv.Chinext 50 ETF USD Acc.

47

44

11.156

Date Time Volume Order Volume Price
15/05/2026 20:08:28.441 35   11.156
      35 11.156
      35 11.156
15/05/2026 18:10:30.507 225   11.156
      225 11.156
      225 11.156
15/05/2026 17:15:20.695 225   11.072
      225 11.072
      225 11.072
15/05/2026 16:30:15.862 350   11.082
      350 11.082
      350 11.082
15/05/2026 16:26:35.449 100   11.082
      100 11.082
      100 11.082
15/05/2026 16:25:28.029 100   11.092
      100 11.092
      100 11.092
15/05/2026 16:22:28.833 1 150   11.064
      1 150 11.064
      1 150 11.064
15/05/2026 16:22:25.678 45   11.092
      45 11.092
      45 11.092
15/05/2026 16:15:17.766 5   11.082
      5 11.082
      5 11.082
15/05/2026 16:06:41.331 2   11.022
      2 11.022
      2 11.022
15/05/2026 15:48:23.022 63   11.042
      63 11.042
      63 11.042
15/05/2026 15:29:51.323 900   11.084
      900 11.084
      900 11.084
15/05/2026 15:11:44.696 360   11.08
      360 11.08
      360 11.08
15/05/2026 15:10:03.100 900   11.078
      900 11.078
      900 11.078
15/05/2026 14:59:57.271 174   11.074
      174 11.074
      174 11.074
15/05/2026 13:32:12.314 500   11.072
      500 11.072
      500 11.072
15/05/2026 12:24:53.597 1   11.076
      1 11.076
      1 11.076
15/05/2026 12:24:30.219 540   11.076
      540 11.076
      540 11.076
15/05/2026 12:11:39.611 1   11.066
      1 11.066
      1 11.066
15/05/2026 12:00:42.036 20   11.044
      20 11.044
      20 11.044
15/05/2026 11:32:23.040 608   11.042
      608 11.042
      608 11.042
15/05/2026 11:31:16.973 2 000   11.042
      2 000 11.042
      2 000 11.042
15/05/2026 11:02:45.653 230   11.08
      230 11.08
      230 11.08
15/05/2026 10:56:54.248 100   11.086
      100 11.086
      100 11.086
15/05/2026 10:36:40.441 5   11.072
      5 11.072
      5 11.072
15/05/2026 10:36:40.217 1   11.072
      1 11.072
      1 11.072
15/05/2026 10:30:46.360 742   11.078
      742 11.078
      742 11.078
15/05/2026 10:26:32.060 90   11.11
      90 11.11
      90 11.11
15/05/2026 10:18:04.868 500   11.118
      500 11.118
      500 11.118
15/05/2026 10:11:45.648 343   11.118
      343 11.118
      343 11.118
15/05/2026 09:51:22.692 1 739   11.116
      1 739 11.116
      1 739 11.116
15/05/2026 09:39:30.436 865   11.122
      865 11.122
      865 11.122
15/05/2026 09:33:48.113 400   11.126
      400 11.126
      400 11.126
15/05/2026 09:30:23.935 701   11.13
      701 11.13
      701 11.13
15/05/2026 09:30:13.324 192   11.13
      192 11.13
      192 11.13
15/05/2026 09:29:59.942 808   11.13
      808 11.13
      808 11.13
15/05/2026 09:28:13.522 100   11.082
      100 11.082
      100 11.082
15/05/2026 09:17:55.427 32   11.094
      32 11.094
      32 11.094
15/05/2026 08:37:41.121 95   11.044
      95 11.044
      95 11.044
15/05/2026 08:19:59.208 800   10.85
      500 10.85
      200 10.85
      300 10.85
      100 10.85
      500 10.85
15/05/2026 08:19:59.110 3   10.85
      3 10.85
      3 10.85
15/05/2026 08:19:24.404 10   11.05
      10 11.05
      10 11.05
15/05/2026 08:08:40.262 147   11.04
      14 11.04
      147 11.04
      133 11.04
15/05/2026 07:39:30.052 30   11.054
      30 11.054
      30 11.054
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