Xtrackers MSCI China A U.ETF

18

19

38.09

Date Time Volume Order Volume Price
01/07/2026 17:17:47.512 6   38.09
      6 38.09
      6 38.09
01/07/2026 15:38:55.683 117   38.02
      117 38.02
      117 38.02
01/07/2026 14:40:29.772 1   38.06
      1 38.06
      1 38.06
01/07/2026 14:36:48.252 40   37.94
      40 37.94
      40 37.94
01/07/2026 12:22:09.681 5   37.965
      5 37.965
      5 37.965
01/07/2026 12:08:30.100 181   38.00
      181 38.00
      181 38.00
01/07/2026 12:03:19.712 1   38.00
      1 38.00
      1 38.00
01/07/2026 11:00:05.107 2   38.025
      2 38.025
      2 38.025
01/07/2026 10:45:32.149 1   38.025
      1 38.025
      1 38.025
01/07/2026 09:56:10.204 3   37.98
      3 37.98
      3 37.98
01/07/2026 09:41:03.951 1   37.99
      1 37.99
      1 37.99
01/07/2026 09:30:40.015 13   38.00
      13 38.00
      13 38.00
01/07/2026 09:30:20.125 27   38.00
      27 38.00
      27 38.00
01/07/2026 09:30:10.812 295   38.00
      295 38.00
      295 38.00
01/07/2026 09:07:08.878 13   38.045
      13 38.045
      13 38.045
01/07/2026 08:29:04.537 80   38.375
      80 38.375
      80 38.375
01/07/2026 07:50:29.382 298   38.19
      298 38.19
      298 38.19
01/07/2026 07:50:16.925 295   38.19
      295 38.19
      295 38.19
01/07/2026 07:39:28.662 80   38.455
      80 38.455
      80 38.455
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