Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

516

488

582.47

Date	Time	Volume	Order Volume	Price
05/08/2025	20:01:40.873	1		582.47
			1	582.47
			1	582.47
05/08/2025	19:59:25.314	19		582.74
			19	582.74
			19	582.74
05/08/2025	19:45:15.455	10		581.92
			10	581.92
			10	581.92
05/08/2025	19:35:52.763	2		582.08
			2	582.08
			2	582.08
05/08/2025	19:35:31.790	29		581.67
			29	581.67
			29	581.67
05/08/2025	19:34:31.588	10		582.00
			10	582.00
			10	582.00
05/08/2025	19:33:36.315	25		581.71
			25	581.71
			25	581.71
05/08/2025	19:30:30.862	1		582.18
			1	582.18
			1	582.18
05/08/2025	19:26:43.911	13		581.58
			13	581.58
			13	581.58
05/08/2025	19:23:39.297	2		581.70
			2	581.70
			2	581.70
05/08/2025	19:21:24.837	1		581.29
			1	581.29
			1	581.29
05/08/2025	19:20:28.662	2		581.22
			2	581.22
			2	581.22
05/08/2025	19:18:52.633	1		581.36
			1	581.36
			1	581.36
05/08/2025	19:17:31.457	7		581.07
			7	581.07
			7	581.07
05/08/2025	19:13:00.439	12		581.32
			12	581.32
			12	581.32
05/08/2025	19:10:58.113	9		581.62
			9	581.62
			9	581.62
05/08/2025	19:09:55.073	1		581.13
			1	581.13
			1	581.13
05/08/2025	19:09:11.491	8		581.45
			8	581.45
			8	581.45
05/08/2025	19:07:34.743	1		581.18
			1	581.18
			1	581.18
05/08/2025	19:06:51.109	1		581.50
			1	581.50
			1	581.50
05/08/2025	19:06:17.198	1		581.19
			1	581.19
			1	581.19
05/08/2025	19:06:15.480	8		581.58
			8	581.58
			8	581.58
05/08/2025	19:02:58.919	1		581.53
			1	581.53
			1	581.53
05/08/2025	19:02:20.664	1		581.51
			1	581.51
			1	581.51
05/08/2025	19:01:44.265	1		580.91
			1	580.91
			1	580.91
05/08/2025	18:59:35.022	1		581.29
			1	581.29
			1	581.29
05/08/2025	18:55:43.969	1		580.95
			1	580.95
			1	580.95
05/08/2025	18:51:31.615	1		580.79
			1	580.79
			1	580.79
05/08/2025	18:42:07.757	1		580.45
			1	580.45
			1	580.45
05/08/2025	18:41:14.473	1		580.96
			1	580.96
			1	580.96
05/08/2025	18:39:57.562	2		581.32
			2	581.32
			2	581.32
05/08/2025	18:38:57.722	33		581.16
			33	581.16
			33	581.16
05/08/2025	18:38:43.248	44		581.25
			44	581.25
			44	581.25
05/08/2025	18:36:39.652	1		581.17
			1	581.17
			1	581.17
05/08/2025	18:36:19.643	3		581.305
			3	581.305
			3	581.305
05/08/2025	18:34:01.711	1		581.57
			1	581.57
			1	581.57
05/08/2025	18:34:01.374	46		581.63
			46	581.63
			46	581.63
05/08/2025	18:31:23.017	2		581.55
			2	581.55
			2	581.55
05/08/2025	18:16:51.489	17		581.17
			17	581.17
			17	581.17
05/08/2025	18:09:04.007	1		581.06
			1	581.06
			1	581.06
05/08/2025	18:03:40.704	5		580.17
			5	580.17
			5	580.17
05/08/2025	18:01:44.349	1		580.61
			1	580.61
			1	580.61
05/08/2025	18:01:19.489	2		580.34
			2	580.34
			2	580.34
05/08/2025	18:00:49.198	2		580.81
			2	580.81
			2	580.81
05/08/2025	17:58:12.104	1		580.45
			1	580.45
			1	580.45
05/08/2025	17:57:12.389	1		580.29
			1	580.29
			1	580.29
05/08/2025	17:55:18.531	3		580.26
			3	580.26
			3	580.26
05/08/2025	17:54:46.122	1		580.36
			1	580.36
			1	580.36
05/08/2025	17:51:31.701	5		580.05
			5	580.05
			5	580.05
05/08/2025	17:50:32.360	425		579.83
			425	579.83
			425	579.83
05/08/2025	17:49:20.889	1		580.75
			1	580.75
			1	580.75
05/08/2025	17:45:58.452	1		580.13
			1	580.13
			1	580.13
05/08/2025	17:43:09.425	8		580.19
			8	580.19
			8	580.19
05/08/2025	17:36:47.292	2		579.68
			2	579.68
			2	579.68
05/08/2025	17:35:48.051	13		579.70
			13	579.70
			13	579.70
05/08/2025	17:35:47.281	40		580.00
			5	580.00
			2	580.00
			13	580.00
			4	580.00
			1	580.00
			40	580.00
			10	580.00
			5	580.00
05/08/2025	17:34:58.598	48		580.29
			48	580.29
			48	580.29
05/08/2025	17:33:51.768	1		580.82
			1	580.82
			1	580.82
05/08/2025	17:32:38.046	1		580.41
			1	580.41
			1	580.41
05/08/2025	17:26:58.522	15		580.45
			15	580.45
			15	580.45
05/08/2025	17:25:00.130	1		580.45
			1	580.45
			1	580.45
05/08/2025	17:21:50.271	10		580.55
			10	580.55
			10	580.55
05/08/2025	17:20:06.589	2		580.75
			2	580.75
			2	580.75
05/08/2025	17:16:53.431	1		580.77
			1	580.77
			1	580.77
05/08/2025	17:13:05.205	17		580.61
			17	580.61
			17	580.61
05/08/2025	17:09:37.915	4		581.01
			4	581.01
			4	581.01
05/08/2025	17:06:30.827	2		581.13
			2	581.13
			2	581.13
05/08/2025	17:04:14.896	3		581.45
			3	581.45
			3	581.45
05/08/2025	17:03:16.343	1		581.25
			1	581.25
			1	581.25
05/08/2025	17:02:40.429	1		581.29
			1	581.29
			1	581.29
05/08/2025	17:00:00.656	3		581.03
			3	581.03
			3	581.03
05/08/2025	16:59:59.393	1		581.01
			1	581.01
			1	581.01
05/08/2025	16:59:58.352	1		581.07
			1	581.07
			1	581.07
05/08/2025	16:53:18.954	1		581.21
			1	581.21
			1	581.21
05/08/2025	16:53:09.739	1		581.21
			1	581.21
			1	581.21
05/08/2025	16:53:08.649	1		581.21
			1	581.21
			1	581.21
05/08/2025	16:52:47.889	1		581.11
			1	581.11
			1	581.11
05/08/2025	16:52:01.296	1		581.07
			1	581.07
			1	581.07
05/08/2025	16:51:36.556	1		581.17
			1	581.17
			1	581.17
05/08/2025	16:49:45.656	270		580.97
			270	580.97
			270	580.97
05/08/2025	16:49:43.992	2		580.87
			2	580.87
			2	580.87
05/08/2025	16:48:42.403	22		580.89
			22	580.89
			22	580.89
05/08/2025	16:48:10.845	9		580.87
			9	580.87
			9	580.87
05/08/2025	16:48:03.302	1		581.31
			1	581.31
			1	581.31
05/08/2025	16:47:47.838	1		581.63
			1	581.63
			1	581.63
05/08/2025	16:47:34.981	2		581.37
			2	581.37
			2	581.37
05/08/2025	16:47:26.203	1		581.30
			1	581.30
			1	581.30
05/08/2025	16:45:57.983	1		581.15
			1	581.15
			1	581.15
05/08/2025	16:43:20.005	12		581.93
			12	581.93
			12	581.93
05/08/2025	16:42:34.566	155		581.93
			82	581.93
			155	581.93
			73	581.93
05/08/2025	16:42:11.105	48		582.21
			48	582.21
			48	582.21
05/08/2025	16:41:48.394	1		582.70
			1	582.70
			1	582.70
05/08/2025	16:40:02.788	5		582.85
			5	582.85
			5	582.85
05/08/2025	16:39:41.188	4		582.71
			4	582.71
			4	582.71
05/08/2025	16:38:54.940	40		582.67
			40	582.67
			40	582.67
05/08/2025	16:38:04.174	175		582.91
			175	582.91
			175	582.91
05/08/2025	16:37:13.948	1		583.15
			1	583.15
			1	583.15
05/08/2025	16:36:41.532	2		583.23
			2	583.23
			2	583.23
05/08/2025	16:35:44.753	1		583.07
			1	583.07
			1	583.07
05/08/2025	16:35:18.894	1		583.17
			1	583.17
			1	583.17
05/08/2025	16:33:56.218	1		583.25
			1	583.25
			1	583.25
05/08/2025	16:33:43.890	2		583.39
			2	583.39
			2	583.39
05/08/2025	16:33:06.858	25		583.51
			25	583.51
			25	583.51
05/08/2025	16:31:48.005	1		583.47
			1	583.47
			1	583.47
05/08/2025	16:28:37.571	5		583.41
			5	583.41
			5	583.41
05/08/2025	16:27:20.967	1		583.45
			1	583.45
			1	583.45
05/08/2025	16:27:13.934	4		583.51
			4	583.51
			4	583.51
05/08/2025	16:26:00.770	1		583.69
			1	583.69
			1	583.69
05/08/2025	16:25:57.648	1		583.59
			1	583.59
			1	583.59
05/08/2025	16:25:15.803	3		583.85
			3	583.85
			3	583.85
05/08/2025	16:25:05.948	1		583.72
			1	583.72
			1	583.72
05/08/2025	16:24:42.590	1		583.91
			1	583.91
			1	583.91
05/08/2025	16:24:30.905	8		583.95
			8	583.95
			8	583.95
05/08/2025	16:23:51.760	8		584.00
			8	584.00
			8	584.00
05/08/2025	16:22:17.704	1		584.39
			1	584.39
			1	584.39
05/08/2025	16:20:06.069	1		584.37
			1	584.37
			1	584.37
05/08/2025	16:19:57.274	7		584.41
			7	584.41
			7	584.41
05/08/2025	16:19:32.788	1		584.13
			1	584.13
			1	584.13
05/08/2025	16:18:11.265	2		584.01
			2	584.01
			2	584.01
05/08/2025	16:17:13.363	1		584.29
			1	584.29
			1	584.29
05/08/2025	16:14:53.954	4		584.55
			4	584.55
			4	584.55
05/08/2025	16:13:38.956	15		584.79
			15	584.79
			15	584.79
05/08/2025	16:10:49.716	10		585.25
			10	585.25
			10	585.25
05/08/2025	16:09:41.637	1		584.57
			1	584.57
			1	584.57
05/08/2025	16:09:05.929	2		584.41
			2	584.41
			2	584.41
05/08/2025	16:07:11.425	1		584.63
			1	584.63
			1	584.63
05/08/2025	16:05:31.894	1		585.09
			1	585.09
			1	585.09
05/08/2025	16:05:30.095	1		585.03
			1	585.03
			1	585.03
05/08/2025	16:04:28.529	2		585.03
			2	585.03
			2	585.03
05/08/2025	16:01:25.816	6		585.07
			6	585.07
			6	585.07
05/08/2025	16:01:17.417	1		585.17
			1	585.17
			1	585.17
05/08/2025	16:00:48.319	2		584.77
			2	584.77
			2	584.77
05/08/2025	16:00:04.078	1		586.89
			1	586.89
			1	586.89
05/08/2025	15:59:57.271	73		586.63
			73	586.63
			73	586.63
05/08/2025	15:59:01.299	1		586.09
			1	586.09
			1	586.09
05/08/2025	15:57:09.344	1		586.01
			1	586.01
			1	586.01
05/08/2025	15:53:44.387	2		586.47
			2	586.47
			2	586.47
05/08/2025	15:53:23.430	7		586.37
			7	586.37
			7	586.37
05/08/2025	15:53:02.619	3		586.43
			3	586.43
			3	586.43
05/08/2025	15:52:21.283	15		586.21
			15	586.21
			15	586.21
05/08/2025	15:49:26.609	87		586.03
			87	586.03
			87	586.03
05/08/2025	15:48:18.518	2		586.17
			2	586.17
			2	586.17
05/08/2025	15:45:53.757	9		586.00
			9	586.00
			9	586.00
05/08/2025	15:45:52.418	3		585.90
			3	585.90
			3	585.90
05/08/2025	15:43:37.503	1		585.55
			1	585.55
			1	585.55
05/08/2025	15:42:25.746	4		585.57
			4	585.57
			4	585.57
05/08/2025	15:41:57.622	2		585.69
			2	585.69
			2	585.69
05/08/2025	15:40:31.920	2		585.51
			2	585.51
			2	585.51
05/08/2025	15:38:33.116	1		585.55
			1	585.55
			1	585.55
05/08/2025	15:36:33.687	1		585.29
			1	585.29
			1	585.29
05/08/2025	15:36:09.131	7		585.07
			7	585.07
			7	585.07
05/08/2025	15:36:08.728	2		585.17
			2	585.17
			2	585.17
05/08/2025	15:35:48.421	7		585.19
			7	585.19
			7	585.19
05/08/2025	15:34:28.654	1		585.15
			1	585.15
			1	585.15
05/08/2025	15:32:47.665	3		585.01
			3	585.01
			3	585.01
05/08/2025	15:32:21.387	18		585.05
			18	585.05
			18	585.05
05/08/2025	15:30:41.626	18		585.00
			17	585.00
			1	585.00
			18	585.00
05/08/2025	15:30:09.188	1		585.45
			1	585.45
			1	585.45
05/08/2025	15:28:26.055	1		585.09
			1	585.09
			1	585.09
05/08/2025	15:22:06.689	5		585.55
			5	585.55
			5	585.55
05/08/2025	15:21:33.534	1		585.61
			1	585.61
			1	585.61
05/08/2025	15:21:21.283	1		585.59
			1	585.59
			1	585.59
05/08/2025	15:18:54.151	3		585.81
			3	585.81
			3	585.81
05/08/2025	15:18:35.855	1		585.81
			1	585.81
			1	585.81
05/08/2025	15:14:36.908	5		585.61
			5	585.61
			5	585.61
05/08/2025	15:14:03.423	5		585.63
			5	585.63
			5	585.63
05/08/2025	15:13:27.607	15		585.77
			15	585.77
			15	585.77
05/08/2025	15:12:26.981	20		585.63
			20	585.63
			20	585.63
05/08/2025	15:11:41.259	1		585.70
			1	585.70
			1	585.70
05/08/2025	15:11:22.396	75		585.73
			75	585.73
			75	585.73
05/08/2025	15:10:45.344	59		585.71
			59	585.71
			59	585.71
05/08/2025	15:09:11.738	1		585.85
			1	585.85
			1	585.85
05/08/2025	15:08:46.508	27		585.79
			27	585.79
			27	585.79
05/08/2025	15:06:46.438	1		585.79
			1	585.79
			1	585.79
05/08/2025	15:05:39.171	1		585.90
			1	585.90
			1	585.90
05/08/2025	15:05:32.786	40		585.89
			40	585.89
			40	585.89
05/08/2025	15:04:40.955	40		585.89
			40	585.89
			40	585.89
05/08/2025	15:02:45.998	16		585.93
			16	585.93
			16	585.93
05/08/2025	15:00:11.734	1		586.11
			1	586.11
			1	586.11
05/08/2025	14:59:42.355	1		586.11
			1	586.11
			1	586.11
05/08/2025	14:54:17.508	2		586.19
			2	586.19
			2	586.19
05/08/2025	14:51:35.022	2		586.37
			2	586.37
			2	586.37
05/08/2025	14:51:27.498	1		586.43
			1	586.43
			1	586.43
05/08/2025	14:49:48.917	1		585.93
			1	585.93
			1	585.93
05/08/2025	14:48:15.428	1		586.10
			1	586.10
			1	586.10
05/08/2025	14:44:54.425	18		586.15
			18	586.15
			18	586.15
05/08/2025	14:38:47.194	2		586.51
			2	586.51
			2	586.51
05/08/2025	14:37:04.299	1		586.17
			1	586.17
			1	586.17
05/08/2025	14:36:20.143	5		586.39
			5	586.39
			5	586.39
05/08/2025	14:30:35.693	4		586.29
			4	586.29
			4	586.29
05/08/2025	14:29:55.947	1		586.47
			1	586.47
			1	586.47
05/08/2025	14:29:16.900	12		586.31
			12	586.31
			12	586.31
05/08/2025	14:28:50.313	1		586.43
			1	586.43
			1	586.43
05/08/2025	14:27:39.615	1		586.43
			1	586.43
			1	586.43
05/08/2025	14:27:11.288	1		586.43
			1	586.43
			1	586.43
05/08/2025	14:26:32.855	1		586.31
			1	586.31
			1	586.31
05/08/2025	14:21:57.801	4		586.55
			4	586.55
			4	586.55
05/08/2025	14:20:27.792	2		586.31
			2	586.31
			2	586.31
05/08/2025	14:20:11.570	1		586.13
			1	586.13
			1	586.13
05/08/2025	14:19:23.961	1		586.53
			1	586.53
			1	586.53
05/08/2025	14:18:18.040	40		586.97
			40	586.97
			40	586.97
05/08/2025	14:18:15.102	3		587.07
			3	587.07
			3	587.07
05/08/2025	14:16:33.741	10		586.97
			10	586.97
			10	586.97
05/08/2025	14:11:21.626	10		586.43
			10	586.43
			10	586.43
05/08/2025	14:08:45.599	1		586.33
			1	586.33
			1	586.33
05/08/2025	14:07:36.973	8		586.43
			8	586.43
			8	586.43
05/08/2025	14:03:45.115	30		586.73
			30	586.73
			30	586.73
05/08/2025	14:01:51.391	1		586.87
			1	586.87
			1	586.87
05/08/2025	14:01:50.233	1		586.89
			1	586.89
			1	586.89
05/08/2025	13:57:40.175	4		586.91
			4	586.91
			4	586.91
05/08/2025	13:56:35.321	1		586.91
			1	586.91
			1	586.91
05/08/2025	13:55:14.934	1		586.99
			1	586.99
			1	586.99
05/08/2025	13:53:56.631	5		586.95
			5	586.95
			5	586.95
05/08/2025	13:53:45.384	4		586.99
			4	586.99
			4	586.99
05/08/2025	13:52:06.930	3		586.99
			3	586.99
			3	586.99
05/08/2025	13:50:57.050	2		586.75
			2	586.75
			2	586.75
05/08/2025	13:50:39.088	3		586.77
			3	586.77
			3	586.77
05/08/2025	13:49:15.324	5		586.91
			5	586.91
			5	586.91
05/08/2025	13:47:21.181	1		587.09
			1	587.09
			1	587.09
05/08/2025	13:44:04.566	1		586.95
			1	586.95
			1	586.95
05/08/2025	13:43:00.213	2		586.85
			2	586.85
			2	586.85
05/08/2025	13:36:32.030	650		586.47
			650	586.47
			650	586.47
05/08/2025	13:35:13.850	2		586.47
			2	586.47
			2	586.47
05/08/2025	13:33:34.045	1		586.33
			1	586.33
			1	586.33
05/08/2025	13:32:42.687	5		586.27
			5	586.27
			5	586.27
05/08/2025	13:31:29.507	4		586.27
			4	586.27
			4	586.27
05/08/2025	13:28:30.750	1		586.43
			1	586.43
			1	586.43
05/08/2025	13:27:26.232	1		586.45
			1	586.45
			1	586.45
05/08/2025	13:27:02.723	2		586.51
			2	586.51
			2	586.51
05/08/2025	13:25:03.885	20		586.47
			20	586.47
			20	586.47
05/08/2025	13:24:53.763	2		586.45
			2	586.45
			2	586.45
05/08/2025	13:23:24.071	5		586.43
			5	586.43
			5	586.43
05/08/2025	13:15:51.495	2		586.84
			2	586.84
			2	586.84
05/08/2025	13:15:47.109	14		586.87
			14	586.87
			14	586.87
05/08/2025	13:15:08.673	4		586.83
			4	586.83
			4	586.83
05/08/2025	13:14:45.522	1		586.83
			1	586.83
			1	586.83
05/08/2025	13:14:26.666	2		586.85
			2	586.85
			2	586.85
05/08/2025	13:13:25.784	8		586.89
			8	586.89
			8	586.89
05/08/2025	13:13:10.649	1		586.93
			1	586.93
			1	586.93
05/08/2025	13:12:28.018	1		586.68
			1	586.68
			1	586.68
05/08/2025	13:11:56.703	12		586.97
			12	586.97
			12	586.97
05/08/2025	13:11:09.732	3		586.82
			3	586.82
			3	586.82
05/08/2025	13:09:49.255	1		586.93
			1	586.93
			1	586.93
05/08/2025	13:08:57.559	8		586.89
			8	586.89
			8	586.89
05/08/2025	13:08:47.859	8		586.83
			8	586.83
			8	586.83
05/08/2025	13:08:17.968	25		586.75
			25	586.75
			25	586.75
05/08/2025	13:04:01.334	1		586.63
			1	586.63
			1	586.63
05/08/2025	13:01:57.496	20		586.49
			20	586.49
			20	586.49
05/08/2025	13:01:31.698	1		586.49
			1	586.49
			1	586.49
05/08/2025	13:01:12.551	4		586.51
			4	586.51
			4	586.51
05/08/2025	12:58:25.973	51		586.55
			51	586.55
			51	586.55
05/08/2025	12:58:03.998	7		586.53
			7	586.53
			7	586.53
05/08/2025	12:54:25.174	1		586.73
			1	586.73
			1	586.73
05/08/2025	12:53:49.076	12		586.65
			12	586.65
			12	586.65
05/08/2025	12:52:47.739	1		586.67
			1	586.67
			1	586.67
05/08/2025	12:52:09.582	1		586.63
			1	586.63
			1	586.63
05/08/2025	12:50:09.004	1		586.61
			1	586.61
			1	586.61
05/08/2025	12:49:24.424	1		586.59
			1	586.59
			1	586.59
05/08/2025	12:47:41.277	1		586.47
			1	586.47
			1	586.47
05/08/2025	12:46:11.317	43		586.45
			43	586.45
			43	586.45
05/08/2025	12:45:25.946	1		586.39
			1	586.39
			1	586.39
05/08/2025	12:44:27.273	1		586.47
			1	586.47
			1	586.47
05/08/2025	12:43:20.413	2		586.35
			2	586.35
			2	586.35
05/08/2025	12:42:37.770	5		586.45
			5	586.45
			5	586.45
05/08/2025	12:36:36.548	1		586.43
			1	586.43
			1	586.43
05/08/2025	12:36:14.978	1		586.43
			1	586.43
			1	586.43
05/08/2025	12:35:47.834	8		586.39
			8	586.39
			8	586.39
05/08/2025	12:35:25.023	9		586.39
			9	586.39
			9	586.39
05/08/2025	12:32:46.276	10		586.79
			10	586.79
			10	586.79
05/08/2025	12:32:39.964	1		586.81
			1	586.81
			1	586.81
05/08/2025	12:32:03.236	1		586.75
			1	586.75
			1	586.75
05/08/2025	12:30:59.349	50		586.85
			50	586.85
			50	586.85
05/08/2025	12:30:47.636	3		586.81
			3	586.81
			3	586.81
05/08/2025	12:30:19.124	1		586.97
			1	586.97
			1	586.97
05/08/2025	12:29:57.344	17		586.89
			17	586.89
			17	586.89
05/08/2025	12:28:12.334	1		586.78
			1	586.78
			1	586.78
05/08/2025	12:27:41.210	3		587.05
			3	587.05
			3	587.05
05/08/2025	12:27:41.155	21		587.00
			20	587.00
			1	587.00
			21	587.00
05/08/2025	12:26:35.975	5		586.75
			5	586.75
			5	586.75
05/08/2025	12:26:24.520	11		586.79
			11	586.79
			11	586.79
05/08/2025	12:26:00.329	1		586.71
			1	586.71
			1	586.71
05/08/2025	12:22:44.771	54		586.84
			54	586.84
			54	586.84
05/08/2025	12:21:09.375	4		586.60
			4	586.60
			4	586.60
05/08/2025	12:19:58.992	1		586.64
			1	586.64
			1	586.64
05/08/2025	12:17:54.940	40		586.58
			40	586.58
			40	586.58
05/08/2025	12:12:15.857	4		586.70
			4	586.70
			4	586.70
05/08/2025	12:10:58.265	2		586.64
			2	586.64
			2	586.64
05/08/2025	12:10:41.072	2		586.54
			2	586.54
			2	586.54
05/08/2025	12:10:23.751	1		586.54
			1	586.54
			1	586.54
05/08/2025	12:09:05.956	1		586.54
			1	586.54
			1	586.54
05/08/2025	12:08:38.776	1		586.56
			1	586.56
			1	586.56
05/08/2025	12:06:28.500	2 040		586.36
			2 040	586.36
			2 040	586.36
05/08/2025	12:05:20.488	2		586.17
			2	586.17
			2	586.17
05/08/2025	12:05:12.267	1		586.19
			1	586.19
			1	586.19
05/08/2025	12:04:28.988	1		586.01
			1	586.01
			1	586.01
05/08/2025	12:02:17.743	30		586.13
			30	586.13
			30	586.13
05/08/2025	12:02:14.136	1		586.07
			1	586.07
			1	586.07
05/08/2025	11:59:48.731	3		585.89
			3	585.89
			3	585.89
05/08/2025	11:59:31.418	1		585.95
			1	585.95
			1	585.95
05/08/2025	11:57:15.127	4		585.77
			4	585.77
			4	585.77
05/08/2025	11:57:09.611	2		585.83
			2	585.83
			2	585.83
05/08/2025	11:56:36.055	1		585.93
			1	585.93
			1	585.93
05/08/2025	11:52:19.803	4		585.79
			4	585.79
			4	585.79
05/08/2025	11:51:17.660	4		585.75
			4	585.75
			4	585.75
05/08/2025	11:47:27.990	10		585.89
			10	585.89
			10	585.89
05/08/2025	11:47:00.967	15		585.97
			15	585.97
			15	585.97
05/08/2025	11:44:46.649	1		586.27
			1	586.27
			1	586.27
05/08/2025	11:42:32.679	2		586.23
			2	586.23
			2	586.23
05/08/2025	11:42:01.240	232		586.23
			232	586.23
			232	586.23
05/08/2025	11:41:46.386	1		586.21
			1	586.21
			1	586.21
05/08/2025	11:40:45.031	5		586.29
			5	586.29
			5	586.29
05/08/2025	11:40:42.168	1		586.21
			1	586.21
			1	586.21
05/08/2025	11:35:46.905	1		585.87
			1	585.87
			1	585.87
05/08/2025	11:34:56.197	1		585.97
			1	585.97
			1	585.97
05/08/2025	11:33:45.489	108		585.95
			108	585.95
			108	585.95
05/08/2025	11:29:01.819	4		585.77
			4	585.77
			4	585.77
05/08/2025	11:28:50.409	3		585.71
			3	585.71
			3	585.71
05/08/2025	11:28:29.566	1		585.79
			1	585.79
			1	585.79
05/08/2025	11:28:28.638	1		585.79
			1	585.79
			1	585.79
05/08/2025	11:26:30.151	1		585.85
			1	585.85
			1	585.85
05/08/2025	11:24:52.890	1		585.75
			1	585.75
			1	585.75
05/08/2025	11:23:32.442	3		585.73
			3	585.73
			3	585.73
05/08/2025	11:22:23.140	3		585.95
			3	585.95
			3	585.95
05/08/2025	11:21:55.627	1		585.95
			1	585.95
			1	585.95
05/08/2025	11:21:52.346	2		586.01
			2	586.01
			2	586.01
05/08/2025	11:21:18.000	3		585.99
			3	585.99
			3	585.99
05/08/2025	11:20:56.567	1		586.03
			1	586.03
			1	586.03
05/08/2025	11:15:50.626	1		585.99
			1	585.99
			1	585.99
05/08/2025	11:15:37.514	1		586.03
			1	586.03
			1	586.03
05/08/2025	11:15:08.167	5		586.09
			5	586.09
			5	586.09
05/08/2025	11:14:59.615	7		586.03
			7	586.03
			7	586.03

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