Xtrackers Portfolio

15

16

283.8335

Date Time Volume Order Volume Price
10/05/2024 17:40:43.192 2   283.8335
      2 283.8335
      2 283.8335
10/05/2024 16:11:48.451 20   282.3159
      20 282.3159
      20 282.3159
10/05/2024 12:28:24.111 36   283.1545
      36 283.1545
      36 283.1545
10/05/2024 12:24:24.962 100   283.2025
      100 283.2025
      100 283.2025
10/05/2024 11:40:02.965 6   283.2006
      6 283.2006
      6 283.2006
10/05/2024 11:39:42.442 1   283.9493
      1 283.9493
      1 283.9493
10/05/2024 10:52:41.143 18   282.9005
      18 282.9005
      18 282.9005
10/05/2024 10:51:35.940 18   282.9005
      18 282.9005
      18 282.9005
10/05/2024 10:36:27.565 20   283.3999
      20 283.3999
      20 283.3999
10/05/2024 10:33:42.024 3   282.6743
      3 282.6743
      3 282.6743
10/05/2024 10:18:24.989 5   283.6999
      5 283.6999
      5 283.6999
10/05/2024 10:17:40.637 7   283.0001
      7 283.0001
      7 283.0001
10/05/2024 10:11:56.106 20   282.7001
      20 282.7001
      20 282.7001
10/05/2024 10:00:58.274 50   283.9499
      50 283.9499
      50 283.9499
10/05/2024 09:15:11.729 23   284.01
      23 284.01
      23 284.01
10/05/2024 08:04:13.324 1   282.5286
      1 282.5286
      1 282.5286
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