VanEck China Semiconductor Reg. Shs USD Acc. oN

24

24

16.718

Date Time Volume Order Volume Price
13/11/2026 17:16:20.649 700   16.718
      700 16.718
      700 16.718
13/11/2026 17:10:53.440 500   16.742
      500 16.742
      500 16.742
13/11/2026 16:27:13.265 1   16.714
      1 16.714
      1 16.714
13/11/2026 15:06:27.609 120   16.494
      120 16.494
      120 16.494
13/11/2026 14:30:53.443 215   16.77
      215 16.77
      215 16.77
13/11/2026 12:21:39.400 600   16.756
      600 16.756
      600 16.756
13/11/2026 12:01:10.879 12   16.756
      12 16.756
      12 16.756
13/11/2026 11:46:58.630 300   16.756
      300 16.756
      300 16.756
13/11/2026 11:45:37.669 700   16.756
      700 16.756
      700 16.756
13/11/2026 10:51:33.183 59   16.73
      59 16.73
      59 16.73
13/11/2026 10:49:09.354 60   16.74
      60 16.74
      60 16.74
13/11/2026 10:47:33.132 59   16.74
      59 16.74
      59 16.74
13/11/2026 10:32:02.768 60   16.734
      60 16.734
      60 16.734
13/11/2026 10:18:45.822 150   16.74
      150 16.74
      150 16.74
13/11/2026 10:04:44.702 180   16.728
      180 16.728
      180 16.728
13/11/2026 10:03:13.657 50   16.728
      50 16.728
      50 16.728
13/11/2026 09:15:37.698 20   16.754
      20 16.754
      20 16.754
13/11/2026 08:47:46.717 300   17.22
      300 17.22
      300 17.22
13/11/2026 08:41:06.485 290   17.218
      290 17.218
      290 17.218
13/11/2026 08:37:56.179 290   17.22
      290 17.22
      290 17.22
13/11/2026 08:34:14.762 290   17.232
      290 17.232
      290 17.232
13/11/2026 08:22:36.360 350   17.232
      350 17.232
      350 17.232
13/11/2026 08:22:34.953 650   17.232
      650 17.232
      650 17.232
13/11/2026 07:38:52.097 84   17.144
      30 17.144
      84 17.144
      54 17.144
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