UBS(L)FS-MSCI Hong Kong UCITS HKD

18

19

15.892

Date Time Volume Order Volume Price
02/04/2026 15:01:18.492 2   15.892
      2 15.892
      2 15.892
02/04/2026 14:20:08.850 10   15.874
      10 15.874
      10 15.874
02/04/2026 13:57:53.306 7   15.894
      7 15.894
      7 15.894
02/04/2026 13:19:01.160 3   15.888
      3 15.888
      3 15.888
02/04/2026 13:18:52.319 4   15.92
      4 15.92
      4 15.92
02/04/2026 12:46:26.621 2   15.93
      2 15.93
      2 15.93
02/04/2026 11:44:16.197 1   15.934
      1 15.934
      1 15.934
02/04/2026 09:54:06.007 1   15.926
      1 15.926
      1 15.926
02/04/2026 09:50:01.510 3   15.894
      3 15.894
      3 15.894
02/04/2026 09:49:36.578 7   15.926
      7 15.926
      7 15.926
02/04/2026 09:47:07.075 1   15.926
      1 15.926
      1 15.926
02/04/2026 09:34:40.526 7   15.912
      7 15.912
      7 15.912
02/04/2026 09:20:02.561 1   15.904
      1 15.904
      1 15.904
02/04/2026 09:15:18.559 200   15.904
      200 15.904
      200 15.904
02/04/2026 09:09:01.372 3   15.862
      3 15.862
      3 15.862
02/04/2026 09:08:38.660 1   15.888
      1 15.888
      1 15.888
02/04/2026 09:08:12.579 1   15.884
      1 15.884
      1 15.884
02/04/2026 09:04:14.169 5   15.886
      5 15.886
      5 15.886
02/04/2026 08:05:21.625 56   16.45
      56 16.45
      56 16.45
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