| 16/12/25 | 08:58:34 | 16 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.12.25 |
| 15/12/25 | 09:27:27 | 15 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.12.25 |
| 12/12/25 | 09:13:37 | 12 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.12.25 |
| 11/12/25 | 09:09:25 | 11 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.12.25 |
| 10/12/25 | 10:10:31 | 10 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.12.25 |
| 09/12/25 | 11:29:37 | 9 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.12.25 |
| 08/12/25 | 10:56:21 | 8 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.12.25 |
| 05/12/25 | 10:02:12 | 5 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.12.25 |
| 04/12/25 | 08:53:25 | 4 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.12.25 |
| 03/12/25 | 10:14:01 | 3 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.12.25 |
| 02/12/25 | 09:24:25 | 2 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 01.12.25 |
| 01/12/25 | 09:39:27 | 1 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.11.25 |
| 27/11/25 | 10:15:34 | 27 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.11.25 |
| 26/11/25 | 10:22:09 | 26 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 25.11.25 |
| 25/11/25 | 10:56:42 | 25 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.11.25 |
| 24/11/25 | 10:49:18 | 24 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.11.25 |
| 21/11/25 | 08:51:50 | 21 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.11.25 |
| 20/11/25 | 09:20:55 | 20 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.11.25 |
| 19/11/25 | 08:58:34 | 19 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.11.25 |
| 18/11/25 | 09:26:20 | 18 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.11.25 |
| 17/11/25 | 10:07:57 | 17 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.11.25 |
| 14/11/25 | 10:34:43 | 14 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.11.25 |
| 13/11/25 | 08:41:58 | 13 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.11.25 |
| 12/11/25 | 09:36:11 | 12 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.11.25 |
| 11/11/25 | 09:35:26 | 11 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.11.25 |
| 10/11/25 | 10:04:41 | 10 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 07.11.25 |
| 07/11/25 | 08:39:37 | 7 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.11.25 |
| 06/11/25 | 09:01:58 | 6 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.11.25 |
| 05/11/25 | 08:45:14 | 5 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.11.25 |
| 04/11/25 | 09:45:43 | 4 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.11.25 |
| 03/11/25 | 09:26:30 | 3 Nov 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 31.10.25 |
| 31/10/25 | 10:56:59 | 31 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.10.25 |
| 29/10/25 | 09:58:15 | 29 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.10.25 |
| 28/10/25 | 09:53:50 | 28 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.10.25 |
| 27/10/25 | 10:00:46 | 27 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.10.25 |
| 24/10/25 | 10:36:33 | 24 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.10.25 |
| 23/10/25 | 10:25:26 | 23 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.10.25 |
| 22/10/25 | 11:29:13 | 22 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.10.25 |
| 21/10/25 | 10:39:02 | 21 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.10.25 |
| 20/10/25 | 10:48:48 | 20 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.10.25 |
| 17/10/25 | 12:02:28 | 17 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.10.25 |
| 16/10/25 | 10:50:16 | 16 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.10.25 |
| 15/10/25 | 10:23:54 | 15 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.10.25 |
| 14/10/25 | 10:37:47 | 14 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.10.25 |
| 13/10/25 | 10:51:50 | 13 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.10.25 |
| 10/10/25 | 09:44:44 | 10 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.10.25 |
| 09/10/25 | 09:33:56 | 9 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.10.25 |
| 07/10/25 | 09:35:12 | 7 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.10.25 |
| 06/10/25 | 09:24:34 | 6 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.10.25 |
| 03/10/25 | 09:34:25 | 3 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.10.25 |
