UBS(L)FS-MSCI Hong Kong UCITS HKD

21

22

16.714

Date Time Volume Order Volume Price
15/05/2026 19:24:32.867 6   16.714
      6 16.714
      6 16.714
15/05/2026 19:02:32.585 1   16.714
      1 16.714
      1 16.714
15/05/2026 18:54:03.016 625   16.37
      625 16.37
      625 16.37
15/05/2026 18:46:28.195 2   16.37
      2 16.37
      2 16.37
15/05/2026 16:44:42.164 4   16.57
      4 16.57
      4 16.57
15/05/2026 15:37:00.929 5   16.576
      5 16.576
      5 16.576
15/05/2026 15:34:13.128 15   16.576
      15 16.576
      15 16.576
15/05/2026 15:31:43.939 1   16.596
      1 16.596
      1 16.596
15/05/2026 15:03:20.537 4   16.552
      4 16.552
      4 16.552
15/05/2026 12:23:13.430 3   16.604
      3 16.604
      3 16.604
15/05/2026 12:11:15.873 3   16.576
      3 16.576
      3 16.576
15/05/2026 12:11:11.313 121   16.60
      121 16.60
      121 16.60
15/05/2026 11:11:51.002 6   16.588
      6 16.588
      6 16.588
15/05/2026 10:35:07.443 1   16.572
      1 16.572
      1 16.572
15/05/2026 10:33:17.768 200   16.558
      200 16.558
      200 16.558
15/05/2026 09:25:00.963 11   16.622
      11 16.622
      11 16.622
15/05/2026 09:24:31.418 1   16.654
      1 16.654
      1 16.654
15/05/2026 09:17:46.095 3   16.622
      3 16.622
      3 16.622
15/05/2026 09:17:42.829 1   16.658
      1 16.658
      1 16.658
15/05/2026 09:15:12.509 1   16.644
      1 16.644
      1 16.644
15/05/2026 09:04:03.847 1   16.634
      1 16.634
      1 16.634
15/05/2026 08:08:40.303 2   16.232
      2 16.232
      2 16.232
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