Xtr.Harvest CSI A500 UCITS ETF

9

10

32.93

Date Time Volume Order Volume Price
01/07/2026 15:38:49.512 22   32.93
      22 32.93
      22 32.93
01/07/2026 12:08:25.776 46   32.875
      46 32.875
      46 32.875
01/07/2026 11:00:58.906 2   32.875
      2 32.875
      2 32.875
01/07/2026 09:46:12.870 10   32.86
      10 32.86
      10 32.86
01/07/2026 09:30:24.786 6   32.87
      6 32.87
      6 32.87
01/07/2026 09:30:17.264 165   32.87
      165 32.87
      165 32.87
01/07/2026 09:11:05.134 1   32.95
      1 32.95
      1 32.95
01/07/2026 08:05:41.955 3   32.975
      3 32.975
      3 32.975
01/07/2026 08:05:38.886 2   33.425
      2 33.425
      2 33.425
01/07/2026 07:58:14.192 12   33.425
      12 33.425
      12 33.425
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