Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.

5

6

68.441

Date Time Volume Order Volume Price
22/05/2026 21:07:36.431 1 300   68.441
      1 300 68.441
      1 300 68.441
22/05/2026 21:02:32.401 200   69.206
      200 69.206
      200 69.206
22/05/2026 17:11:46.418 50   69.01
      50 69.01
      50 69.01
22/05/2026 12:54:04.404 150   69.56
      150 69.56
      150 69.56
22/05/2026 12:24:32.953 500   69.419
      500 69.419
      500 69.419
22/05/2026 12:05:50.644 400   69.062
      400 69.062
      400 69.062
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