Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

399

354

527.83

Date	Time	Volume	Order Volume	Price
06/05/2025	17:11:04.526	6		527.83
			6	527.83
			6	527.83
06/05/2025	17:10:14.627	2		527.63
			2	527.63
			2	527.63
06/05/2025	17:07:10.039	24		528.29
			24	528.29
			24	528.29
06/05/2025	17:06:26.824	1		528.31
			1	528.31
			1	528.31
06/05/2025	17:03:33.070	10		528.10
			10	528.10
			10	528.10
06/05/2025	17:01:05.502	1		528.00
			1	528.00
			1	528.00
06/05/2025	17:00:01.463	3		527.87
			3	527.87
			3	527.87
06/05/2025	16:56:54.893	100		527.70
			100	527.70
			100	527.70
06/05/2025	16:56:39.617	19		527.67
			19	527.67
			19	527.67
06/05/2025	16:53:40.041	8		527.15
			8	527.15
			8	527.15
06/05/2025	16:53:38.767	12		527.27
			12	527.27
			12	527.27
06/05/2025	16:50:12.924	1		527.27
			1	527.27
			1	527.27
06/05/2025	16:49:04.607	1		527.49
			1	527.49
			1	527.49
06/05/2025	16:44:11.562	11		526.99
			11	526.99
			11	526.99
06/05/2025	16:43:09.668	1		526.81
			1	526.81
			1	526.81
06/05/2025	16:42:53.116	40		526.75
			40	526.75
			40	526.75
06/05/2025	16:38:56.842	34		526.57
			34	526.57
			34	526.57
06/05/2025	16:37:41.108	11		526.45
			11	526.45
			11	526.45
06/05/2025	16:36:26.124	20		526.87
			20	526.87
			20	526.87
06/05/2025	16:36:22.141	3		527.07
			3	527.07
			3	527.07
06/05/2025	16:34:50.771	100		527.27
			100	527.27
			100	527.27
06/05/2025	16:34:39.349	1		527.30
			1	527.30
			1	527.30
06/05/2025	16:34:38.523	2		527.33
			2	527.33
			2	527.33
06/05/2025	16:33:40.508	20		527.33
			20	527.33
			20	527.33
06/05/2025	16:32:46.071	143		527.07
			143	527.07
			143	527.07
06/05/2025	16:32:15.733	8		527.00
			8	527.00
			8	527.00
06/05/2025	16:32:06.066	2		527.00
			2	527.00
			2	527.00
06/05/2025	16:30:39.936	12		527.17
			12	527.17
			12	527.17
06/05/2025	16:28:40.620	4		527.00
			4	527.00
			4	527.00
06/05/2025	16:28:09.523	4		527.11
			4	527.11
			4	527.11
06/05/2025	16:26:46.637	4		527.15
			4	527.15
			4	527.15
06/05/2025	16:26:11.370	1		527.27
			1	527.27
			1	527.27
06/05/2025	16:25:07.521	1		527.01
			1	527.01
			1	527.01
06/05/2025	16:24:41.261	15		526.85
			15	526.85
			15	526.85
06/05/2025	16:23:03.969	4		526.97
			4	526.97
			4	526.97
06/05/2025	16:22:14.667	1		526.87
			1	526.87
			1	526.87
06/05/2025	16:22:00.271	2		526.69
			2	526.69
			2	526.69
06/05/2025	16:20:57.183	3		526.71
			3	526.71
			3	526.71
06/05/2025	16:20:31.327	17		527.03
			17	527.03
			17	527.03
06/05/2025	16:19:54.497	1		526.51
			1	526.51
			1	526.51
06/05/2025	16:19:41.821	1		526.35
			1	526.35
			1	526.35
06/05/2025	16:19:09.098	1		526.09
			1	526.09
			1	526.09
06/05/2025	16:19:05.071	20		526.01
			20	526.01
			20	526.01
06/05/2025	16:18:49.075	1		525.97
			1	525.97
			1	525.97
06/05/2025	16:18:48.473	1		526.09
			1	526.09
			1	526.09
06/05/2025	16:18:31.908	6		525.87
			6	525.87
			6	525.87
06/05/2025	16:18:10.027	1		525.89
			1	525.89
			1	525.89
06/05/2025	16:17:13.108	4		525.63
			4	525.63
			4	525.63
06/05/2025	16:17:03.706	1		525.59
			1	525.59
			1	525.59
06/05/2025	16:15:29.801	15		525.59
			15	525.59
			15	525.59
06/05/2025	16:11:30.400	4		525.27
			4	525.27
			4	525.27
06/05/2025	16:11:06.663	2		525.39
			2	525.39
			2	525.39
06/05/2025	16:10:06.582	10		525.33
			10	525.33
			10	525.33
06/05/2025	16:08:56.105	10		525.25
			10	525.25
			10	525.25
06/05/2025	16:07:25.034	9		524.77
			9	524.77
			9	524.77
06/05/2025	16:05:15.676	3		525.09
			3	525.09
			3	525.09
06/05/2025	16:04:11.854	1		524.69
			1	524.69
			1	524.69
06/05/2025	16:02:46.423	2		524.81
			2	524.81
			2	524.81
06/05/2025	16:02:33.540	38		524.95
			38	524.95
			38	524.95
06/05/2025	16:01:47.819	2		524.75
			2	524.75
			2	524.75
06/05/2025	16:01:38.123	29		524.55
			29	524.55
			29	524.55
06/05/2025	16:00:22.394	2		523.83
			2	523.83
			2	523.83
06/05/2025	16:00:08.529	3		523.99
			3	523.99
			3	523.99
06/05/2025	15:55:08.476	20		523.70
			20	523.70
			20	523.70
06/05/2025	15:51:34.931	4		523.71
			4	523.71
			4	523.71
06/05/2025	15:51:02.063	27		524.00
			27	524.00
			10	524.00
			17	524.00
06/05/2025	15:50:01.967	1		524.41
			1	524.41
			1	524.41
06/05/2025	15:49:23.240	2		524.60
			2	524.60
			2	524.60
06/05/2025	15:48:31.386	1		524.65
			1	524.65
			1	524.65
06/05/2025	15:47:30.915	120		525.29
			120	525.29
			120	525.29
06/05/2025	15:45:06.830	1		525.97
			1	525.97
			1	525.97
06/05/2025	15:44:48.211	19		526.11
			19	526.11
			19	526.11
06/05/2025	15:44:04.110	1		526.23
			1	526.23
			1	526.23
06/05/2025	15:42:15.033	1		526.21
			1	526.21
			1	526.21
06/05/2025	15:42:01.005	11		526.09
			11	526.09
			11	526.09
06/05/2025	15:41:25.915	1		526.27
			1	526.27
			1	526.27
06/05/2025	15:41:06.949	60		526.29
			60	526.29
			60	526.29
06/05/2025	15:40:59.855	1		526.31
			1	526.31
			1	526.31
06/05/2025	15:39:10.151	1		526.19
			1	526.19
			1	526.19
06/05/2025	15:36:15.275	7		525.85
			7	525.85
			7	525.85
06/05/2025	15:35:30.241	15		526.00
			15	526.00
			15	526.00
06/05/2025	15:33:46.014	1		526.15
			1	526.15
			1	526.15
06/05/2025	15:31:09.056	4		525.19
			4	525.19
			4	525.19
06/05/2025	15:30:34.795	3		525.39
			3	525.39
			3	525.39
06/05/2025	15:30:28.492	1		525.31
			1	525.31
			1	525.31
06/05/2025	15:30:27.648	11		525.21
			11	525.21
			11	525.21
06/05/2025	15:29:03.746	100		524.79
			100	524.79
			100	524.79
06/05/2025	15:26:27.596	2		524.89
			2	524.89
			2	524.89
06/05/2025	15:25:10.348	84		524.99
			10	524.99
			70	524.99
			84	524.99
			4	524.99
06/05/2025	15:25:10.247	180		525.00
			180	525.00
			1	525.00
			1	525.00
			1	525.00
			2	525.00
			7	525.00
			10	525.00
			158	525.00
06/05/2025	15:22:27.200	2		525.39
			2	525.39
			2	525.39
06/05/2025	15:21:34.286	1		525.45
			1	525.45
			1	525.45
06/05/2025	15:21:21.191	4		525.69
			4	525.69
			4	525.69
06/05/2025	15:20:20.163	11		525.79
			11	525.79
			11	525.79
06/05/2025	15:18:56.428	5		525.55
			5	525.55
			5	525.55
06/05/2025	15:18:24.321	1		525.55
			1	525.55
			1	525.55
06/05/2025	15:11:55.401	5		526.11
			5	526.11
			5	526.11
06/05/2025	15:10:12.141	47		526.17
			47	526.17
			47	526.17
06/05/2025	15:07:57.903	3		525.97
			3	525.97
			3	525.97
06/05/2025	15:04:02.753	19		526.23
			19	526.23
			19	526.23
06/05/2025	15:01:54.916	1		526.25
			1	526.25
			1	526.25
06/05/2025	15:00:54.511	1		526.19
			1	526.19
			1	526.19
06/05/2025	15:00:10.086	143		526.17
			143	526.17
			143	526.17
06/05/2025	14:59:55.580	2		526.07
			2	526.07
			2	526.07
06/05/2025	14:59:12.023	2		526.03
			2	526.03
			2	526.03
06/05/2025	14:58:26.692	12		526.11
			12	526.11
			12	526.11
06/05/2025	14:56:46.290	57		526.05
			57	526.05
			57	526.05
06/05/2025	14:56:21.421	8		526.15
			8	526.15
			8	526.15
06/05/2025	14:54:22.073	1		525.89
			1	525.89
			1	525.89
06/05/2025	14:53:22.610	6		526.05
			6	526.05
			6	526.05
06/05/2025	14:51:14.909	3		525.87
			3	525.87
			3	525.87
06/05/2025	14:50:53.233	4		526.11
			4	526.11
			4	526.11
06/05/2025	14:50:50.162	1		526.07
			1	526.07
			1	526.07
06/05/2025	14:49:00.300	100		525.95
			100	525.95
			100	525.95
06/05/2025	14:48:21.013	9		526.15
			9	526.15
			9	526.15
06/05/2025	14:47:23.146	30		525.73
			30	525.73
			30	525.73
06/05/2025	14:42:12.710	100		525.37
			100	525.37
			100	525.37
06/05/2025	14:41:51.467	1		525.39
			1	525.39
			1	525.39
06/05/2025	14:39:49.502	10		525.49
			10	525.49
			10	525.49
06/05/2025	14:38:56.866	20		525.60
			20	525.60
			20	525.60
06/05/2025	14:36:37.655	1		525.65
			1	525.65
			1	525.65
06/05/2025	14:34:55.320	4		525.63
			4	525.63
			4	525.63
06/05/2025	14:31:50.195	2		525.91
			2	525.91
			2	525.91
06/05/2025	14:30:48.732	5		526.00
			5	526.00
			5	526.00
06/05/2025	14:28:04.808	2		526.27
			2	526.27
			2	526.27
06/05/2025	14:14:05.712	5		526.55
			5	526.55
			5	526.55
06/05/2025	14:13:24.662	10		526.61
			10	526.61
			10	526.61
06/05/2025	14:07:11.100	100		526.95
			100	526.95
			100	526.95
06/05/2025	14:04:23.965	118		527.15
			118	527.15
			118	527.15
06/05/2025	14:03:44.807	1		527.09
			1	527.09
			1	527.09
06/05/2025	14:03:36.196	1		527.23
			1	527.23
			1	527.23
06/05/2025	13:59:54.221	3		526.45
			3	526.45
			3	526.45
06/05/2025	13:59:40.932	1		526.61
			1	526.61
			1	526.61
06/05/2025	13:59:02.185	38		526.39
			38	526.39
			38	526.39
06/05/2025	13:57:30.219	1		525.90
			1	525.90
			1	525.90
06/05/2025	13:54:25.104	1		525.81
			1	525.81
			1	525.81
06/05/2025	13:53:24.322	119		525.73
			119	525.73
			119	525.73
06/05/2025	13:48:26.042	1		526.79
			1	526.79
			1	526.79
06/05/2025	13:42:57.732	1		526.69
			1	526.69
			1	526.69
06/05/2025	13:38:34.309	4		527.05
			4	527.05
			4	527.05
06/05/2025	13:35:58.928	5		526.81
			5	526.81
			5	526.81
06/05/2025	13:35:40.223	32		526.73
			32	526.73
			32	526.73
06/05/2025	13:35:36.673	1		526.63
			1	526.63
			1	526.63
06/05/2025	13:32:06.312	1		526.65
			1	526.65
			1	526.65
06/05/2025	13:23:15.976	11		527.00
			10	527.00
			11	527.00
			1	527.00
06/05/2025	13:21:35.700	3		527.53
			3	527.53
			3	527.53
06/05/2025	13:21:15.202	31		527.65
			31	527.65
			31	527.65
06/05/2025	13:19:11.381	18		527.67
			18	527.67
			18	527.67
06/05/2025	13:14:22.418	4		527.87
			4	527.87
			4	527.87
06/05/2025	13:07:28.380	17		528.11
			17	528.11
			17	528.11
06/05/2025	13:02:11.675	3		528.05
			3	528.05
			3	528.05
06/05/2025	12:57:35.223	21		527.75
			21	527.75
			21	527.75
06/05/2025	12:54:26.262	2		527.79
			2	527.79
			2	527.79
06/05/2025	12:53:46.276	15		527.69
			15	527.69
			15	527.69
06/05/2025	12:53:02.467	1		527.67
			1	527.67
			1	527.67
06/05/2025	12:52:48.592	1		527.65
			1	527.65
			1	527.65
06/05/2025	12:48:10.709	10		527.75
			10	527.75
			10	527.75
06/05/2025	12:48:03.961	6		527.77
			6	527.77
			6	527.77
06/05/2025	12:46:59.842	7		527.79
			7	527.79
			7	527.79
06/05/2025	12:45:17.600	1		527.65
			1	527.65
			1	527.65
06/05/2025	12:43:42.972	16		527.81
			16	527.81
			16	527.81
06/05/2025	12:42:10.284	4		528.05
			4	528.05
			4	528.05
06/05/2025	12:40:04.604	15		528.21
			15	528.21
			15	528.21
06/05/2025	12:39:48.510	2		528.29
			2	528.29
			2	528.29
06/05/2025	12:39:29.093	4		528.41
			4	528.41
			4	528.41
06/05/2025	12:38:14.634	1		528.21
			1	528.21
			1	528.21
06/05/2025	12:38:08.197	2		528.21
			2	528.21
			2	528.21
06/05/2025	12:34:33.685	8		527.81
			8	527.81
			8	527.81
06/05/2025	12:32:53.351	1		527.69
			1	527.69
			1	527.69
06/05/2025	12:31:20.580	1		527.71
			1	527.71
			1	527.71
06/05/2025	12:31:07.922	38		527.83
			38	527.83
			38	527.83
06/05/2025	12:29:17.611	1		527.81
			1	527.81
			1	527.81
06/05/2025	12:27:50.768	8		527.77
			8	527.77
			8	527.77
06/05/2025	12:25:46.730	1		527.81
			1	527.81
			1	527.81
06/05/2025	12:24:02.679	1		527.79
			1	527.79
			1	527.79
06/05/2025	12:22:52.656	10		527.83
			10	527.83
			10	527.83
06/05/2025	12:20:58.142	11		527.87
			11	527.87
			11	527.87
06/05/2025	12:17:10.533	20		527.75
			20	527.75
			20	527.75
06/05/2025	12:16:19.936	23		527.87
			14	527.87
			9	527.87
			23	527.87
06/05/2025	12:14:22.697	1		527.61
			1	527.61
			1	527.61
06/05/2025	12:11:53.410	100		527.43
			100	527.43
			100	527.43
06/05/2025	12:11:29.809	120		527.39
			120	527.39
			120	527.39
06/05/2025	12:11:22.400	17		527.53
			17	527.53
			17	527.53
06/05/2025	12:10:01.784	1		527.57
			1	527.57
			1	527.57
06/05/2025	12:08:54.389	15		527.57
			15	527.57
			15	527.57
06/05/2025	12:08:45.438	1		527.65
			1	527.65
			1	527.65
06/05/2025	12:04:00.037	10		527.81
			10	527.81
			10	527.81
06/05/2025	12:02:02.365	2		527.93
			2	527.93
			2	527.93
06/05/2025	11:58:59.881	1		528.09
			1	528.09
			1	528.09
06/05/2025	11:57:14.467	8		528.03
			8	528.03
			8	528.03
06/05/2025	11:55:01.437	1		528.00
			1	528.00
			1	528.00
06/05/2025	11:52:34.779	1		527.29
			1	527.29
			1	527.29
06/05/2025	11:51:13.734	1		527.23
			1	527.23
			1	527.23
06/05/2025	11:42:53.630	10		526.65
			10	526.65
			10	526.65
06/05/2025	11:42:24.943	2		526.67
			2	526.67
			2	526.67
06/05/2025	11:40:39.993	2		526.85
			2	526.85
			2	526.85
06/05/2025	11:38:51.317	1		526.99
			1	526.99
			1	526.99
06/05/2025	11:36:39.065	56		527.33
			56	527.33
			56	527.33
06/05/2025	11:35:09.734	1		527.09
			1	527.09
			1	527.09
06/05/2025	11:31:48.533	3		527.01
			3	527.01
			3	527.01
06/05/2025	11:30:05.945	1		527.11
			1	527.11
			1	527.11
06/05/2025	11:28:58.417	108		526.97
			108	526.97
			108	526.97
06/05/2025	11:28:38.428	300		526.87
			300	526.87
			300	526.87
06/05/2025	11:28:18.149	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:27:50.379	3		526.91
			3	526.91
			3	526.91
06/05/2025	11:27:46.509	2		527.03
			2	527.03
			2	527.03
06/05/2025	11:27:12.936	1		527.07
			1	527.07
			1	527.07
06/05/2025	11:26:59.305	8		526.93
			8	526.93
			8	526.93
06/05/2025	11:26:31.372	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:26:28.706	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:25:16.277	10		526.83
			10	526.83
			10	526.83
06/05/2025	11:20:36.075	1		526.87
			1	526.87
			1	526.87
06/05/2025	11:19:51.127	3		526.71
			3	526.71
			3	526.71
06/05/2025	11:15:41.317	15		526.75
			15	526.75
			15	526.75
06/05/2025	11:15:28.443	1		526.93
			1	526.93
			1	526.93
06/05/2025	11:12:42.236	1		526.95
			1	526.95
			1	526.95
06/05/2025	11:12:39.720	1		527.07
			1	527.07
			1	527.07
06/05/2025	11:11:27.255	1		526.87
			1	526.87
			1	526.87
06/05/2025	11:09:55.282	98		526.73
			98	526.73
			98	526.73
06/05/2025	11:08:42.263	1		527.21
			1	527.21
			1	527.21
06/05/2025	11:07:17.747	15		527.23
			15	527.23
			15	527.23
06/05/2025	11:01:45.378	15		527.09
			15	527.09
			15	527.09
06/05/2025	11:00:42.289	300		527.39
			300	527.39
			300	527.39
06/05/2025	11:00:02.116	15		527.35
			15	527.35
			15	527.35
06/05/2025	10:55:00.102	1		527.01
			1	527.01
			1	527.01
06/05/2025	10:51:06.799	1		526.95
			1	526.95
			1	526.95
06/05/2025	10:50:50.135	17		526.85
			17	526.85
			17	526.85
06/05/2025	10:50:01.909	77		526.91
			77	526.91
			77	526.91
06/05/2025	10:48:57.642	1		526.99
			1	526.99
			1	526.99
06/05/2025	10:45:14.952	1		526.95
			1	526.95
			1	526.95
06/05/2025	10:44:54.854	2		527.01
			2	527.01
			2	527.01
06/05/2025	10:44:04.654	1		527.01
			1	527.01
			1	527.01
06/05/2025	10:43:36.650	1		526.95
			1	526.95
			1	526.95
06/05/2025	10:43:36.598	4		526.95
			4	526.95
			4	526.95
06/05/2025	10:43:35.630	1		526.95
			1	526.95
			1	526.95
06/05/2025	10:43:03.839	10		526.93
			10	526.93
			10	526.93
06/05/2025	10:42:31.915	15		526.67
			15	526.67
			15	526.67
06/05/2025	10:42:07.611	10		526.45
			10	526.45
			10	526.45
06/05/2025	10:41:13.916	10		526.55
			10	526.55
			10	526.55
06/05/2025	10:36:13.978	3		526.69
			3	526.69
			3	526.69
06/05/2025	10:34:46.026	3		526.45
			3	526.45
			3	526.45
06/05/2025	10:33:49.569	1		526.51
			1	526.51
			1	526.51
06/05/2025	10:30:54.984	2		526.15
			2	526.15
			2	526.15
06/05/2025	10:30:23.544	1		526.03
			1	526.03
			1	526.03
06/05/2025	10:28:46.488	2		525.95
			2	525.95
			2	525.95
06/05/2025	10:28:16.706	66		526.01
			66	526.01
			66	526.01
06/05/2025	10:28:14.049	2		526.05
			2	526.05
			2	526.05
06/05/2025	10:25:21.265	13		525.99
			13	525.99
			13	525.99
06/05/2025	10:22:49.211	2		526.00
			2	526.00
			2	526.00
06/05/2025	10:22:08.623	3		525.93
			3	525.93
			3	525.93
06/05/2025	10:20:58.958	17		525.81
			17	525.81
			17	525.81
06/05/2025	10:20:36.088	9		525.93
			9	525.93
			9	525.93
06/05/2025	10:20:16.258	15		525.95
			15	525.95
			15	525.95
06/05/2025	10:20:04.424	172		525.89
			9	525.89
			48	525.89
			172	525.89
			115	525.89
06/05/2025	10:17:06.026	148		526.39
			20	526.39
			148	526.39
			128	526.39
06/05/2025	10:16:52.399	16		526.61
			16	526.61
			16	526.61
06/05/2025	10:15:41.854	30		526.79
			30	526.79
			30	526.79
06/05/2025	10:12:25.800	7		527.35
			7	527.35
			7	527.35
06/05/2025	10:04:37.877	4		527.31
			4	527.31
			4	527.31
06/05/2025	10:04:09.247	120		526.93
			120	526.93
			120	526.93
06/05/2025	10:03:23.844	17		527.00
			1	527.00
			1	527.00
			17	527.00
			15	527.00
06/05/2025	10:02:14.774	1		527.45
			1	527.45
			1	527.45
06/05/2025	09:59:42.864	7		527.65
			7	527.65
			7	527.65
06/05/2025	09:57:40.043	10		527.63
			10	527.63
			10	527.63
06/05/2025	09:57:26.062	145		527.63
			145	527.63
			145	527.63
06/05/2025	09:53:22.263	1		527.53
			1	527.53
			1	527.53
06/05/2025	09:48:22.719	2		527.61
			2	527.61
			2	527.61
06/05/2025	09:48:06.932	5		527.65
			5	527.65
			5	527.65
06/05/2025	09:43:19.179	1		527.56
			1	527.56
			1	527.56
06/05/2025	09:42:02.616	7		527.59
			7	527.59
			7	527.59
06/05/2025	09:40:23.422	20		527.56
			20	527.56
			20	527.56
06/05/2025	09:38:16.639	2		527.95
			2	527.95
			2	527.95
06/05/2025	09:38:12.541	5		528.01
			5	528.01
			5	528.01
06/05/2025	09:35:45.605	62		528.00
			62	528.00
			2	528.00
			60	528.00
06/05/2025	09:34:31.375	1		528.27
			1	528.27
			1	528.27
06/05/2025	09:34:11.357	1		528.31
			1	528.31
			1	528.31
06/05/2025	09:34:01.915	15		528.17
			15	528.17
			15	528.17
06/05/2025	09:33:35.309	1		528.23
			1	528.23
			1	528.23
06/05/2025	09:32:03.530	46		528.47
			46	528.47
			46	528.47
06/05/2025	09:31:33.570	79		528.39
			79	528.39
			79	528.39
06/05/2025	09:31:08.229	2		528.21
			2	528.21
			2	528.21
06/05/2025	09:30:34.989	6		528.10
			6	528.10
			6	528.10
06/05/2025	09:30:21.384	6		528.27
			6	528.27
			6	528.27
06/05/2025	09:29:45.745	5		528.47
			5	528.47
			5	528.47
06/05/2025	09:29:43.957	4		528.47
			4	528.47
			4	528.47
06/05/2025	09:29:16.359	18		528.59
			18	528.59
			18	528.59
06/05/2025	09:28:26.005	2		528.61
			2	528.61
			2	528.61
06/05/2025	09:26:42.990	240		528.65
			240	528.65
			240	528.65
06/05/2025	09:24:34.628	2		528.97
			2	528.97
			2	528.97
06/05/2025	09:24:23.411	19		528.83
			19	528.83
			19	528.83
06/05/2025	09:23:23.408	2		529.05
			2	529.05
			2	529.05
06/05/2025	09:20:20.233	3		529.09
			3	529.09
			3	529.09
06/05/2025	09:19:53.510	2		529.11
			2	529.11
			2	529.11
06/05/2025	09:19:44.248	1		529.01
			1	529.01
			1	529.01
06/05/2025	09:18:12.231	2		529.27
			2	529.27
			2	529.27
06/05/2025	09:17:52.276	2		529.47
			2	529.47
			2	529.47
06/05/2025	09:17:01.088	1		529.23
			1	529.23
			1	529.23
06/05/2025	09:16:59.895	2		529.21
			2	529.21
			2	529.21
06/05/2025	09:15:01.769	4		529.17
			4	529.17
			4	529.17
06/05/2025	09:14:43.687	2		529.11
			2	529.11
			2	529.11
06/05/2025	09:11:22.177	13		529.23
			13	529.23
			13	529.23
06/05/2025	09:10:53.500	1		529.33
			1	529.33
			1	529.33
06/05/2025	09:10:39.594	188		529.43
			188	529.43
			188	529.43
06/05/2025	09:09:46.341	4		529.37
			4	529.37
			4	529.37
06/05/2025	09:07:44.993	5		529.31
			5	529.31
			5	529.31
06/05/2025	09:07:37.590	188		529.33
			188	529.33
			188	529.33
06/05/2025	09:07:03.129	1		529.35
			1	529.35
			1	529.35
06/05/2025	09:05:55.537	1		529.39
			1	529.39
			1	529.39
06/05/2025	09:05:35.143	10		529.45
			10	529.45
			10	529.45
06/05/2025	09:04:35.183	2		529.55
			2	529.55
			2	529.55
06/05/2025	09:04:25.007	2		529.28
			1	529.28
			1	529.28
			1	529.28
			1	529.28
06/05/2025	08:57:39.489	1		529.65
			1	529.65
			1	529.65
06/05/2025	08:57:19.924	3		529.42
			3	529.42
			3	529.42
06/05/2025	08:56:14.121	1		529.53
			1	529.53
			1	529.53
06/05/2025	08:56:13.734	1		529.53
			1	529.53
			1	529.53
06/05/2025	08:56:12.730	1		529.54
			1	529.54
			1	529.54
06/05/2025	08:52:39.768	1		529.31
			1	529.31
			1	529.31
06/05/2025	08:52:21.882	15		529.26
			15	529.26
			15	529.26
06/05/2025	08:46:39.175	1		529.10
			1	529.10
			1	529.10
06/05/2025	08:46:02.537	60		529.07
			60	529.07
			60	529.07
06/05/2025	08:44:01.612	5		529.00
			5	529.00
			5	529.00
06/05/2025	08:43:53.547	1		529.00
			1	529.00
			1	529.00
06/05/2025	08:36:28.420	1		529.41
			1	529.41
			1	529.41
06/05/2025	08:25:26.969	1		529.57
			1	529.57
			1	529.57
06/05/2025	08:24:06.222	6		529.30
			6	529.30
			6	529.30
06/05/2025	08:18:57.468	2		529.48
			2	529.48
			2	529.48
06/05/2025	08:16:25.536	2		529.53
			2	529.53
			2	529.53

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