Tradegate BSX

HSBC MSCI CHINA UCITS ETF (Dist)

6.007

Date	Time	Volume	Order Volume	Price
22/10/2026	21:11:38.178	1		6.007
			1	6.007
			1	6.007
22/10/2026	21:11:38.105	3		6.007
			3	6.007
			3	6.007
22/10/2026	20:42:54.298	1		6.004
			1	6.004
			1	6.004
22/10/2026	17:03:06.275	10		6.00
			10	6.00
			10	6.00
22/10/2026	16:37:30.862	100		6.004
			100	6.004
			100	6.004
22/10/2026	15:55:46.163	700		6.00
			700	6.00
			700	6.00
22/10/2026	15:44:44.309	167		6.006
			167	6.006
			167	6.006
22/10/2026	15:41:59.645	1 000		6.00
			1 000	6.00
			1 000	6.00
22/10/2026	14:16:27.414	797		5.955
			797	5.955
			797	5.955
22/10/2026	12:51:47.899	700		5.942
			700	5.942
			700	5.942
22/10/2026	12:41:20.281	700		5.942
			700	5.942
			700	5.942
22/10/2026	12:17:23.093	20		5.94
			20	5.94
			20	5.94
22/10/2026	12:12:13.228	653		5.939
			653	5.939
			653	5.939
22/10/2026	10:36:26.104	40		5.921
			40	5.921
			40	5.921
22/10/2026	09:55:58.705	10		5.917
			10	5.917
			10	5.917
22/10/2026	09:50:03.320	50		5.91
			50	5.91
			50	5.91
22/10/2026	09:31:25.703	2		5.915
			2	5.915
			2	5.915
22/10/2026	09:10:52.566	500		5.911
			500	5.911
			500	5.911
22/10/2026	08:04:11.491	9		5.955
			9	5.955
			9	5.955
22/10/2026	08:00:35.098	1		5.955
			1	5.955
			1	5.955
22/10/2026	08:00:13.818	15		5.906
			15	5.906
			15	5.906
22/10/2026	07:59:36.397	1		5.955
			1	5.955
			1	5.955
22/10/2026	07:44:31.433	1 314		5.955
			40	5.955
			831	5.955
			1	5.955
			1 314	5.955
			327	5.955
			10	5.955
			4	5.955
			101	5.955

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