BGF - China Fund AN A2 USD oN

4

5

16.829

Date Time Volume Order Volume Price
05/11/2026 09:52:49.642 549   16.829
      549 16.829
      549 16.829
05/11/2026 09:51:36.365 651   16.92
      651 16.92
      651 16.92
05/11/2026 09:43:58.099 498   16.923
      498 16.923
      498 16.923
05/11/2026 09:41:40.255 652   16.88
      652 16.88
      652 16.88
05/11/2026 09:40:48.913 650   16.926
      650 16.926
      650 16.926
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