Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

764

603

560.41

Date	Time	Volume	Order Volume	Price
12/05/2025	12:35:01.535	2		560.41
			2	560.41
			2	560.41
12/05/2025	12:34:29.308	15		560.45
			15	560.45
			15	560.45
12/05/2025	12:34:15.910	5		560.37
			5	560.37
			5	560.37
12/05/2025	12:33:45.488	398		560.00
			30	560.00
			12	560.00
			398	560.00
			4	560.00
			352	560.00
12/05/2025	12:32:44.500	5		559.43
			5	559.43
			5	559.43
12/05/2025	12:32:24.389	17		559.69
			17	559.69
			17	559.69
12/05/2025	12:31:59.304	1		559.43
			1	559.43
			1	559.43
12/05/2025	12:30:24.868	19		559.19
			19	559.19
			19	559.19
12/05/2025	12:30:03.289	33		559.37
			33	559.37
			33	559.37
12/05/2025	12:29:19.451	1		559.43
			1	559.43
			1	559.43
12/05/2025	12:29:17.679	1		559.41
			1	559.41
			1	559.41
12/05/2025	12:28:47.238	1		559.31
			1	559.31
			1	559.31
12/05/2025	12:27:09.654	804		559.00
			800	559.00
			804	559.00
			4	559.00
12/05/2025	12:26:46.763	1 200		559.00
			1 200	559.00
			1 200	559.00
12/05/2025	12:26:30.187	10		558.91
			10	558.91
			10	558.91
12/05/2025	12:25:29.576	1		558.91
			1	558.91
			1	558.91
12/05/2025	12:24:58.162	9		558.91
			9	558.91
			9	558.91
12/05/2025	12:24:58.093	3		558.91
			3	558.91
			3	558.91
12/05/2025	12:23:07.926	61		558.63
			61	558.63
			61	558.63
12/05/2025	12:21:09.590	1		558.27
			1	558.27
			1	558.27
12/05/2025	12:20:54.509	15		558.27
			15	558.27
			15	558.27
12/05/2025	12:20:48.723	25		558.19
			25	558.19
			25	558.19
12/05/2025	12:20:22.517	2		558.30
			2	558.30
			2	558.30
12/05/2025	12:20:10.028	8		558.41
			8	558.41
			8	558.41
12/05/2025	12:20:09.311	1		558.41
			1	558.41
			1	558.41
12/05/2025	12:20:04.288	2		558.41
			2	558.41
			2	558.41
12/05/2025	12:19:47.274	1		558.37
			1	558.37
			1	558.37
12/05/2025	12:19:36.787	5		558.21
			5	558.21
			5	558.21
12/05/2025	12:19:22.553	8		558.17
			8	558.17
			8	558.17
12/05/2025	12:19:11.882	54		558.15
			54	558.15
			54	558.15
12/05/2025	12:18:58.687	53		558.17
			53	558.17
			53	558.17
12/05/2025	12:18:27.348	1		558.39
			1	558.39
			1	558.39
12/05/2025	12:16:19.309	1		558.25
			1	558.25
			1	558.25
12/05/2025	12:16:17.595	1		558.25
			1	558.25
			1	558.25
12/05/2025	12:14:34.254	17		557.93
			17	557.93
			17	557.93
12/05/2025	12:14:15.620	1		557.87
			1	557.87
			1	557.87
12/05/2025	12:14:00.527	1		557.97
			1	557.97
			1	557.97
12/05/2025	12:12:40.962	57		557.79
			57	557.79
			57	557.79
12/05/2025	12:12:28.721	10		557.77
			10	557.77
			10	557.77
12/05/2025	12:10:22.685	10		557.59
			10	557.59
			10	557.59
12/05/2025	12:10:14.379	4		557.47
			4	557.47
			4	557.47
12/05/2025	12:10:01.282	2		557.73
			2	557.73
			2	557.73
12/05/2025	12:09:55.150	3		557.59
			3	557.59
			3	557.59
12/05/2025	12:09:24.513	4		557.73
			4	557.73
			4	557.73
12/05/2025	12:08:26.357	22		557.81
			22	557.81
			22	557.81
12/05/2025	12:08:12.628	1		558.05
			1	558.05
			1	558.05
12/05/2025	12:07:36.336	10		557.97
			10	557.97
			10	557.97
12/05/2025	12:06:22.700	5		557.85
			5	557.85
			5	557.85
12/05/2025	12:05:44.325	7		557.77
			7	557.77
			7	557.77
12/05/2025	12:05:09.599	8		557.50
			8	557.50
			8	557.50
12/05/2025	12:04:14.196	6		557.13
			6	557.13
			6	557.13
12/05/2025	12:03:30.167	1		557.13
			1	557.13
			1	557.13
12/05/2025	12:03:05.228	2		557.45
			2	557.45
			2	557.45
12/05/2025	12:01:34.319	2		557.39
			2	557.39
			2	557.39
12/05/2025	12:01:20.869	10		557.43
			10	557.43
			10	557.43
12/05/2025	12:01:11.960	9		557.43
			9	557.43
			9	557.43
12/05/2025	12:00:39.977	20		557.31
			20	557.31
			20	557.31
12/05/2025	12:00:35.572	1		557.17
			1	557.17
			1	557.17
12/05/2025	11:58:27.909	3		557.01
			3	557.01
			3	557.01
12/05/2025	11:57:21.082	4		557.01
			4	557.01
			4	557.01
12/05/2025	11:56:24.366	8		556.99
			8	556.99
			8	556.99
12/05/2025	11:56:19.585	22		557.09
			22	557.09
			22	557.09
12/05/2025	11:55:35.849	24		557.07
			24	557.07
			24	557.07
12/05/2025	11:55:22.591	2		557.09
			2	557.09
			2	557.09
12/05/2025	11:54:47.278	10		556.87
			10	556.87
			10	556.87
12/05/2025	11:54:40.282	2		556.81
			2	556.81
			2	556.81
12/05/2025	11:54:27.053	4		556.95
			4	556.95
			4	556.95
12/05/2025	11:54:11.214	31		556.79
			31	556.79
			31	556.79
12/05/2025	11:53:47.508	72		556.85
			72	556.85
			72	556.85
12/05/2025	11:53:20.462	2		556.81
			2	556.81
			2	556.81
12/05/2025	11:52:22.087	20		556.77
			20	556.77
			20	556.77
12/05/2025	11:52:04.210	1		556.57
			1	556.57
			1	556.57
12/05/2025	11:52:02.161	10		556.63
			10	556.63
			10	556.63
12/05/2025	11:51:15.383	5		556.71
			5	556.71
			5	556.71
12/05/2025	11:50:33.178	8		556.67
			8	556.67
			8	556.67
12/05/2025	11:48:29.722	2		556.79
			2	556.79
			2	556.79
12/05/2025	11:47:09.396	4		556.57
			4	556.57
			4	556.57
12/05/2025	11:46:31.540	6		556.51
			6	556.51
			6	556.51
12/05/2025	11:44:41.308	3		556.61
			3	556.61
			3	556.61
12/05/2025	11:44:31.947	1		556.73
			1	556.73
			1	556.73
12/05/2025	11:44:27.355	4		556.71
			4	556.71
			4	556.71
12/05/2025	11:44:23.080	1		556.69
			1	556.69
			1	556.69
12/05/2025	11:44:12.367	26		556.71
			26	556.71
			26	556.71
12/05/2025	11:44:10.574	29		556.71
			29	556.71
			29	556.71
12/05/2025	11:43:09.175	12		556.55
			12	556.55
			12	556.55
12/05/2025	11:42:44.203	1		556.73
			1	556.73
			1	556.73
12/05/2025	11:41:36.734	5		556.57
			5	556.57
			5	556.57
12/05/2025	11:41:20.427	10		556.57
			10	556.57
			10	556.57
12/05/2025	11:41:06.671	3		556.59
			3	556.59
			3	556.59
12/05/2025	11:40:39.284	1		556.63
			1	556.63
			1	556.63
12/05/2025	11:40:36.214	3		556.65
			3	556.65
			3	556.65
12/05/2025	11:40:33.202	8		556.65
			8	556.65
			8	556.65
12/05/2025	11:39:54.557	15		556.55
			15	556.55
			15	556.55
12/05/2025	11:39:38.412	28		556.39
			28	556.39
			28	556.39
12/05/2025	11:39:13.938	1		556.57
			1	556.57
			1	556.57
12/05/2025	11:38:25.221	1		556.39
			1	556.39
			1	556.39
12/05/2025	11:38:23.790	1		556.39
			1	556.39
			1	556.39
12/05/2025	11:37:24.433	6		556.33
			6	556.33
			6	556.33
12/05/2025	11:37:13.992	1		556.13
			1	556.13
			1	556.13
12/05/2025	11:37:10.881	4		556.07
			4	556.07
			4	556.07
12/05/2025	11:37:07.855	21		556.05
			21	556.05
			21	556.05
12/05/2025	11:36:26.116	22		556.10
			22	556.10
			22	556.10
12/05/2025	11:36:12.784	2		556.13
			2	556.13
			2	556.13
12/05/2025	11:35:18.497	1		556.41
			1	556.41
			1	556.41
12/05/2025	11:35:06.667	1		556.43
			1	556.43
			1	556.43
12/05/2025	11:35:03.838	60		556.45
			60	556.45
			60	556.45
12/05/2025	11:34:52.562	1		556.49
			1	556.49
			1	556.49
12/05/2025	11:32:07.713	1		556.29
			1	556.29
			1	556.29
12/05/2025	11:32:03.382	3		556.19
			3	556.19
			3	556.19
12/05/2025	11:31:54.628	1		556.25
			1	556.25
			1	556.25
12/05/2025	11:31:31.699	5		556.19
			5	556.19
			5	556.19
12/05/2025	11:31:25.417	1		556.00
			1	556.00
			1	556.00
12/05/2025	11:30:24.565	55		555.97
			55	555.97
			55	555.97
12/05/2025	11:28:42.907	17		555.93
			17	555.93
			17	555.93
12/05/2025	11:27:24.117	1		555.93
			1	555.93
			1	555.93
12/05/2025	11:26:01.740	40		555.59
			40	555.59
			40	555.59
12/05/2025	11:25:40.284	1		555.71
			1	555.71
			1	555.71
12/05/2025	11:25:39.677	1		555.71
			1	555.71
			1	555.71
12/05/2025	11:25:16.477	40		555.75
			40	555.75
			40	555.75
12/05/2025	11:24:58.230	1		555.75
			1	555.75
			1	555.75
12/05/2025	11:24:42.287	16		555.85
			16	555.85
			16	555.85
12/05/2025	11:24:17.591	1		555.85
			1	555.85
			1	555.85
12/05/2025	11:22:35.722	36		555.59
			36	555.59
			36	555.59
12/05/2025	11:22:00.867	20		555.37
			20	555.37
			20	555.37
12/05/2025	11:21:30.491	3		555.15
			3	555.15
			3	555.15
12/05/2025	11:20:54.239	1		555.71
			1	555.71
			1	555.71
12/05/2025	11:19:40.221	1		556.07
			1	556.07
			1	556.07
12/05/2025	11:19:28.392	5		556.05
			5	556.05
			5	556.05
12/05/2025	11:19:26.633	70		556.05
			70	556.05
			70	556.05
12/05/2025	11:18:58.469	3		556.19
			3	556.19
			3	556.19
12/05/2025	11:18:24.531	8		556.45
			8	556.45
			8	556.45
12/05/2025	11:15:45.007	1		556.33
			1	556.33
			1	556.33
12/05/2025	11:15:16.915	1		556.41
			1	556.41
			1	556.41
12/05/2025	11:14:35.541	5		556.59
			5	556.59
			5	556.59
12/05/2025	11:14:22.139	4		556.75
			4	556.75
			4	556.75
12/05/2025	11:13:26.808	25		556.55
			25	556.55
			25	556.55
12/05/2025	11:13:12.712	10		556.35
			10	556.35
			10	556.35
12/05/2025	11:13:04.702	1		556.35
			1	556.35
			1	556.35
12/05/2025	11:12:54.579	2		556.35
			2	556.35
			2	556.35
12/05/2025	11:12:37.480	4		556.15
			4	556.15
			4	556.15
12/05/2025	11:12:23.124	10		556.21
			10	556.21
			10	556.21
12/05/2025	11:12:19.314	50		556.03
			50	556.03
			50	556.03
12/05/2025	11:11:46.002	2		556.05
			2	556.05
			2	556.05
12/05/2025	11:10:47.600	1		556.13
			1	556.13
			1	556.13
12/05/2025	11:10:43.497	4		556.13
			4	556.13
			4	556.13
12/05/2025	11:08:49.121	5		556.15
			5	556.15
			5	556.15
12/05/2025	11:08:42.293	3		555.97
			3	555.97
			3	555.97
12/05/2025	11:06:51.824	1		555.81
			1	555.81
			1	555.81
12/05/2025	11:06:41.810	1		555.57
			1	555.57
			1	555.57
12/05/2025	11:05:33.060	13		555.69
			13	555.69
			13	555.69
12/05/2025	11:05:23.453	8		555.53
			8	555.53
			8	555.53
12/05/2025	11:04:59.142	2		555.63
			2	555.63
			2	555.63
12/05/2025	11:03:44.711	1		555.57
			1	555.57
			1	555.57
12/05/2025	11:03:11.466	20		555.55
			20	555.55
			20	555.55
12/05/2025	11:02:57.982	3		555.45
			3	555.45
			3	555.45
12/05/2025	11:02:57.207	17		555.45
			15	555.45
			2	555.45
			17	555.45
12/05/2025	11:02:43.970	1		555.67
			1	555.67
			1	555.67
12/05/2025	11:02:37.931	90		555.73
			90	555.73
			90	555.73
12/05/2025	11:02:06.884	4		555.73
			4	555.73
			4	555.73
12/05/2025	11:02:03.075	20		555.81
			20	555.81
			20	555.81
12/05/2025	11:01:25.782	45		555.73
			45	555.73
			45	555.73
12/05/2025	11:01:10.418	100		555.81
			100	555.81
			100	555.81
12/05/2025	11:00:42.700	1		555.71
			1	555.71
			1	555.71
12/05/2025	11:00:13.866	10		555.55
			10	555.55
			10	555.55
12/05/2025	11:00:09.658	2		555.55
			2	555.55
			2	555.55
12/05/2025	10:59:40.341	100		555.47
			100	555.47
			100	555.47
12/05/2025	10:58:22.740	10		555.43
			10	555.43
			10	555.43
12/05/2025	10:58:18.892	36		555.43
			36	555.43
			36	555.43
12/05/2025	10:58:16.179	3		555.43
			3	555.43
			3	555.43
12/05/2025	10:57:36.203	1		555.39
			1	555.39
			1	555.39
12/05/2025	10:57:05.560	88		555.49
			88	555.49
			88	555.49
12/05/2025	10:56:48.036	8		555.49
			8	555.49
			8	555.49
12/05/2025	10:56:42.205	10		555.49
			10	555.49
			10	555.49
12/05/2025	10:56:05.371	2		555.55
			2	555.55
			2	555.55
12/05/2025	10:55:48.324	1		555.55
			1	555.55
			1	555.55
12/05/2025	10:53:40.049	60		555.85
			60	555.85
			60	555.85
12/05/2025	10:53:26.836	20		555.99
			20	555.99
			20	555.99
12/05/2025	10:52:58.016	9		555.90
			9	555.90
			9	555.90
12/05/2025	10:52:39.517	27		556.05
			27	556.05
			27	556.05
12/05/2025	10:52:10.953	10		556.09
			10	556.09
			10	556.09
12/05/2025	10:51:29.400	53		555.99
			53	555.99
			53	555.99
12/05/2025	10:51:29.292	15		556.00
			15	556.00
			15	556.00
12/05/2025	10:50:30.556	2		556.11
			2	556.11
			2	556.11
12/05/2025	10:50:04.396	27		556.15
			27	556.15
			27	556.15
12/05/2025	10:50:00.626	37		556.15
			37	556.15
			37	556.15
12/05/2025	10:48:39.884	6		556.05
			6	556.05
			6	556.05
12/05/2025	10:48:33.198	4		556.05
			4	556.05
			4	556.05
12/05/2025	10:46:42.397	70		556.01
			70	556.01
			70	556.01
12/05/2025	10:45:30.852	90		555.87
			90	555.87
			90	555.87
12/05/2025	10:44:57.196	27		555.61
			27	555.61
			27	555.61
12/05/2025	10:44:01.358	2		555.61
			2	555.61
			2	555.61
12/05/2025	10:42:19.670	89		555.87
			89	555.87
			89	555.87
12/05/2025	10:42:19.278	9		555.73
			9	555.73
			9	555.73
12/05/2025	10:42:18.057	18		555.80
			18	555.80
			18	555.80
12/05/2025	10:42:09.707	30		555.87
			30	555.87
			30	555.87
12/05/2025	10:41:56.035	250		555.71
			250	555.71
			250	555.71
12/05/2025	10:41:52.529	1		555.89
			1	555.89
			1	555.89
12/05/2025	10:41:38.319	25		555.64
			25	555.64
			25	555.64
12/05/2025	10:40:57.401	2		555.49
			2	555.49
			2	555.49
12/05/2025	10:40:38.279	16		555.03
			16	555.03
			16	555.03
12/05/2025	10:40:34.675	1		555.17
			1	555.17
			1	555.17
12/05/2025	10:40:31.110	20		555.17
			20	555.17
			20	555.17
12/05/2025	10:40:16.066	3		555.17
			3	555.17
			3	555.17
12/05/2025	10:40:09.588	2		555.07
			2	555.07
			2	555.07
12/05/2025	10:39:59.642	3		554.85
			3	554.85
			3	554.85
12/05/2025	10:39:54.286	80		554.97
			80	554.97
			80	554.97
12/05/2025	10:39:46.834	4		555.00
			4	555.00
			4	555.00
12/05/2025	10:39:39.316	9		555.20
			9	555.20
			9	555.20
12/05/2025	10:39:32.178	1		555.31
			1	555.31
			1	555.31
12/05/2025	10:39:31.522	60		555.35
			60	555.35
			60	555.35
12/05/2025	10:38:54.722	3		555.37
			3	555.37
			3	555.37
12/05/2025	10:37:13.431	18		555.43
			18	555.43
			18	555.43
12/05/2025	10:37:08.153	1		555.43
			1	555.43
			1	555.43
12/05/2025	10:36:36.050	16		555.31
			16	555.31
			16	555.31
12/05/2025	10:35:24.865	8		555.53
			8	555.53
			8	555.53
12/05/2025	10:35:18.924	9		555.49
			9	555.49
			9	555.49
12/05/2025	10:34:58.337	35		555.67
			35	555.67
			35	555.67
12/05/2025	10:34:35.835	14		555.71
			14	555.71
			14	555.71
12/05/2025	10:34:09.866	1		555.65
			1	555.65
			1	555.65
12/05/2025	10:33:35.896	9		555.35
			9	555.35
			9	555.35
12/05/2025	10:33:27.681	2		555.49
			2	555.49
			2	555.49
12/05/2025	10:33:16.549	1		555.57
			1	555.57
			1	555.57
12/05/2025	10:33:02.237	2		555.67
			2	555.67
			2	555.67
12/05/2025	10:32:12.625	3		555.51
			3	555.51
			3	555.51
12/05/2025	10:31:50.568	10		556.03
			9	556.03
			1	556.03
			10	556.03
12/05/2025	10:31:17.444	17		555.93
			17	555.93
			17	555.93
12/05/2025	10:31:16.465	6		555.93
			6	555.93
			6	555.93
12/05/2025	10:31:02.211	1		555.95
			1	555.95
			1	555.95
12/05/2025	10:30:03.719	1		555.78
			1	555.78
			1	555.78
12/05/2025	10:29:42.941	9		555.87
			9	555.87
			9	555.87
12/05/2025	10:29:22.052	2		555.69
			2	555.69
			2	555.69
12/05/2025	10:29:07.282	3		555.95
			3	555.95
			3	555.95
12/05/2025	10:28:09.858	1		555.57
			1	555.57
			1	555.57
12/05/2025	10:27:52.555	10		555.73
			10	555.73
			10	555.73
12/05/2025	10:27:41.366	1		555.63
			1	555.63
			1	555.63
12/05/2025	10:26:51.627	3		555.41
			3	555.41
			3	555.41
12/05/2025	10:25:46.492	9		555.29
			9	555.29
			9	555.29
12/05/2025	10:25:30.643	4		555.59
			4	555.59
			4	555.59
12/05/2025	10:25:25.769	18		555.55
			18	555.55
			18	555.55
12/05/2025	10:24:33.015	6		555.17
			6	555.17
			6	555.17
12/05/2025	10:24:22.375	16		555.31
			16	555.31
			16	555.31
12/05/2025	10:24:22.124	35		555.31
			35	555.31
			35	555.31
12/05/2025	10:24:03.401	4		555.31
			4	555.31
			4	555.31
12/05/2025	10:23:59.989	1		555.19
			1	555.19
			1	555.19
12/05/2025	10:22:48.594	20		555.77
			20	555.77
			20	555.77
12/05/2025	10:22:22.652	2		555.91
			2	555.91
			2	555.91
12/05/2025	10:22:21.175	4		555.93
			4	555.93
			4	555.93
12/05/2025	10:21:56.733	10		555.90
			10	555.90
			10	555.90
12/05/2025	10:21:53.402	26		555.95
			26	555.95
			26	555.95
12/05/2025	10:21:51.528	10		556.00
			10	556.00
			10	556.00
12/05/2025	10:21:34.085	10		556.19
			10	556.19
			10	556.19
12/05/2025	10:21:29.161	3		556.41
			3	556.41
			3	556.41
12/05/2025	10:20:45.491	7		556.30
			7	556.30
			7	556.30
12/05/2025	10:20:32.031	2		556.49
			2	556.49
			2	556.49
12/05/2025	10:20:28.984	20		556.57
			20	556.57
			20	556.57
12/05/2025	10:20:00.710	29		556.79
			29	556.79
			29	556.79
12/05/2025	10:19:48.229	3		556.71
			3	556.71
			3	556.71
12/05/2025	10:19:46.821	1		556.75
			1	556.75
			1	556.75
12/05/2025	10:19:35.809	50		556.67
			50	556.67
			50	556.67
12/05/2025	10:19:26.185	25		556.73
			25	556.73
			25	556.73
12/05/2025	10:19:06.372	1		556.89
			1	556.89
			1	556.89
12/05/2025	10:18:02.911	5		557.15
			5	557.15
			5	557.15
12/05/2025	10:17:35.190	3		557.09
			3	557.09
			3	557.09
12/05/2025	10:17:24.432	1		557.05
			1	557.05
			1	557.05
12/05/2025	10:16:47.010	1		557.19
			1	557.19
			1	557.19
12/05/2025	10:15:51.754	19		556.75
			19	556.75
			19	556.75
12/05/2025	10:14:56.476	1		556.87
			1	556.87
			1	556.87
12/05/2025	10:14:00.071	18		556.69
			18	556.69
			18	556.69
12/05/2025	10:13:31.842	5		556.29
			5	556.29
			5	556.29
12/05/2025	10:13:29.810	27		556.15
			27	556.15
			27	556.15
12/05/2025	10:13:27.198	2		556.29
			2	556.29
			2	556.29
12/05/2025	10:12:54.616	1		555.75
			1	555.75
			1	555.75
12/05/2025	10:11:51.999	5		555.77
			5	555.77
			5	555.77
12/05/2025	10:11:22.554	2		556.05
			2	556.05
			2	556.05
12/05/2025	10:11:21.131	1		556.05
			1	556.05
			1	556.05
12/05/2025	10:11:20.444	1		555.89
			1	555.89
			1	555.89
12/05/2025	10:10:42.229	2		556.00
			2	556.00
			2	556.00
12/05/2025	10:10:31.089	7		556.03
			7	556.03
			7	556.03
12/05/2025	10:10:14.828	9		556.43
			9	556.43
			9	556.43
12/05/2025	10:10:03.375	1		556.45
			1	556.45
			1	556.45
12/05/2025	10:09:32.363	2		556.47
			2	556.47
			2	556.47
12/05/2025	10:09:20.299	45		556.45
			45	556.45
			45	556.45
12/05/2025	10:09:08.409	10		556.37
			10	556.37
			10	556.37
12/05/2025	10:08:54.599	3		556.17
			3	556.17
			3	556.17
12/05/2025	10:08:53.174	2		556.00
			2	556.00
			2	556.00
12/05/2025	10:08:29.799	1		555.99
			1	555.99
			1	555.99
12/05/2025	10:08:26.111	26		556.05
			26	556.05
			26	556.05
12/05/2025	10:08:18.957	9		556.03
			9	556.03
			9	556.03
12/05/2025	10:08:01.125	22		556.25
			22	556.25
			22	556.25
12/05/2025	10:07:19.652	10		555.83
			10	555.83
			10	555.83
12/05/2025	10:07:03.154	1		555.65
			1	555.65
			1	555.65
12/05/2025	10:06:55.110	3		555.65
			3	555.65
			3	555.65
12/05/2025	10:06:45.051	1		555.57
			1	555.57
			1	555.57
12/05/2025	10:06:01.004	108		555.63
			108	555.63
			108	555.63
12/05/2025	10:05:07.289	4		555.45
			4	555.45
			4	555.45
12/05/2025	10:05:06.745	1		555.47
			1	555.47
			1	555.47
12/05/2025	10:04:05.591	2		555.75
			2	555.75
			2	555.75
12/05/2025	10:04:04.044	9		555.55
			9	555.55
			9	555.55
12/05/2025	10:03:37.628	5		556.19
			5	556.19
			5	556.19
12/05/2025	10:02:59.987	20		556.00
			20	556.00
			20	556.00
12/05/2025	10:02:35.557	10		556.07
			10	556.07
			10	556.07
12/05/2025	10:02:32.822	72		555.99
			72	555.99
			72	555.99
12/05/2025	10:02:19.918	1		556.25
			1	556.25
			1	556.25
12/05/2025	10:02:17.982	14		556.29
			14	556.29
			14	556.29
12/05/2025	10:02:06.083	10		556.07
			10	556.07
			10	556.07
12/05/2025	10:01:59.329	2		555.81
			2	555.81
			2	555.81
12/05/2025	10:01:29.135	4		555.87
			4	555.87
			4	555.87
12/05/2025	10:01:27.811	1		555.79
			1	555.79
			1	555.79
12/05/2025	10:00:27.241	5		556.05
			5	556.05
			5	556.05
12/05/2025	09:59:59.523	14		555.93
			14	555.93
			14	555.93
12/05/2025	09:59:53.121	1		556.13
			1	556.13
			1	556.13
12/05/2025	09:59:43.558	1		555.89
			1	555.89
			1	555.89
12/05/2025	09:59:40.328	27		556.03
			27	556.03
			27	556.03
12/05/2025	09:59:39.064	108		555.95
			108	555.95
			108	555.95
12/05/2025	09:58:44.395	35		556.25
			35	556.25
			35	556.25
12/05/2025	09:58:39.983	4		556.31
			4	556.31
			4	556.31
12/05/2025	09:58:22.517	15		556.21
			15	556.21
			15	556.21
12/05/2025	09:58:18.553	10		556.09
			10	556.09
			10	556.09
12/05/2025	09:57:54.530	440		555.93
			440	555.93
			440	555.93
12/05/2025	09:57:43.940	1		555.93
			1	555.93
			1	555.93
12/05/2025	09:57:26.735	2		555.75
			2	555.75
			2	555.75
12/05/2025	09:57:09.235	5		555.53
			5	555.53
			5	555.53
12/05/2025	09:56:52.872	3		555.63
			3	555.63
			3	555.63
12/05/2025	09:56:30.193	1		555.69
			1	555.69
			1	555.69
12/05/2025	09:55:34.705	4		556.03
			4	556.03
			4	556.03
12/05/2025	09:54:48.501	13		555.83
			13	555.83
			13	555.83
12/05/2025	09:54:35.781	6		556.31
			6	556.31
			6	556.31
12/05/2025	09:54:34.393	3		556.31
			3	556.31
			3	556.31
12/05/2025	09:54:30.878	18		556.33
			18	556.33
			18	556.33
12/05/2025	09:54:12.670	1		556.43
			1	556.43
			1	556.43
12/05/2025	09:53:48.324	3		556.45
			3	556.45
			3	556.45
12/05/2025	09:53:48.046	200		556.57
			50	556.57
			200	556.57
			150	556.57

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