Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

1147

983

556.19

Date	Time	Volume	Order Volume	Price
12/05/2025	17:47:19.770	62		556.19
			62	556.19
			62	556.19
12/05/2025	17:46:20.883	6		556.11
			6	556.11
			6	556.11
12/05/2025	17:45:27.866	1		556.10
			1	556.10
			1	556.10
12/05/2025	17:44:40.075	1		556.21
			1	556.21
			1	556.21
12/05/2025	17:44:04.172	4		556.01
			4	556.01
			4	556.01
12/05/2025	17:43:27.828	1		555.86
			1	555.86
			1	555.86
12/05/2025	17:42:54.355	1		555.75
			1	555.75
			1	555.75
12/05/2025	17:40:55.932	10		555.89
			10	555.89
			10	555.89
12/05/2025	17:40:55.156	3		555.89
			3	555.89
			3	555.89
12/05/2025	17:39:43.761	4		555.99
			4	555.99
			4	555.99
12/05/2025	17:39:12.086	3		556.30
			3	556.30
			3	556.30
12/05/2025	17:39:09.609	1		556.51
			1	556.51
			1	556.51
12/05/2025	17:39:01.118	1		556.56
			1	556.56
			1	556.56
12/05/2025	17:38:49.659	1		556.36
			1	556.36
			1	556.36
12/05/2025	17:36:19.284	4		556.24
			4	556.24
			4	556.24
12/05/2025	17:35:27.030	2		556.47
			2	556.47
			2	556.47
12/05/2025	17:34:18.298	2		556.10
			2	556.10
			2	556.10
12/05/2025	17:33:19.262	10		556.15
			10	556.15
			10	556.15
12/05/2025	17:32:58.615	8		556.28
			8	556.28
			8	556.28
12/05/2025	17:32:00.663	1		556.32
			1	556.32
			1	556.32
12/05/2025	17:30:13.565	1		555.67
			1	555.67
			1	555.67
12/05/2025	17:23:15.849	7		555.09
			7	555.09
			7	555.09
12/05/2025	17:23:04.296	22		555.07
			22	555.07
			22	555.07
12/05/2025	17:21:30.872	4		555.83
			4	555.83
			4	555.83
12/05/2025	17:20:18.492	2		556.05
			2	556.05
			2	556.05
12/05/2025	17:20:16.866	2		556.23
			2	556.23
			2	556.23
12/05/2025	17:19:39.039	930		556.23
			930	556.23
			930	556.23
12/05/2025	17:18:42.000	20		556.15
			20	556.15
			20	556.15
12/05/2025	17:18:28.637	6		556.07
			6	556.07
			6	556.07
12/05/2025	17:17:52.718	405		555.95
			405	555.95
			405	555.95
12/05/2025	17:17:35.418	1		555.91
			1	555.91
			1	555.91
12/05/2025	17:14:57.646	4		555.99
			4	555.99
			4	555.99
12/05/2025	17:11:02.257	6		556.09
			6	556.09
			6	556.09
12/05/2025	17:10:13.533	1		555.67
			1	555.67
			1	555.67
12/05/2025	17:09:48.571	1		555.63
			1	555.63
			1	555.63
12/05/2025	17:08:21.330	1		555.97
			1	555.97
			1	555.97
12/05/2025	17:07:09.245	330		555.79
			330	555.79
			330	555.79
12/05/2025	17:05:58.575	5		556.19
			5	556.19
			5	556.19
12/05/2025	17:05:11.783	1		556.39
			1	556.39
			1	556.39
12/05/2025	17:05:06.845	30		556.29
			30	556.29
			30	556.29
12/05/2025	17:04:00.137	6		556.41
			6	556.41
			6	556.41
12/05/2025	17:03:21.711	1		556.47
			1	556.47
			1	556.47
12/05/2025	17:00:00.828	1		556.25
			1	556.25
			1	556.25
12/05/2025	16:58:26.739	2		556.63
			2	556.63
			2	556.63
12/05/2025	16:58:09.324	5		556.73
			5	556.73
			5	556.73
12/05/2025	16:57:44.221	1		556.99
			1	556.99
			1	556.99
12/05/2025	16:57:09.964	33		556.91
			33	556.91
			33	556.91
12/05/2025	16:57:05.679	10		556.91
			10	556.91
			10	556.91
12/05/2025	16:52:32.559	1		556.69
			1	556.69
			1	556.69
12/05/2025	16:52:01.781	36		556.53
			36	556.53
			36	556.53
12/05/2025	16:51:08.242	25		556.49
			25	556.49
			25	556.49
12/05/2025	16:49:51.260	3		556.01
			3	556.01
			3	556.01
12/05/2025	16:47:49.676	1		555.91
			1	555.91
			1	555.91
12/05/2025	16:47:25.677	2		556.11
			2	556.11
			2	556.11
12/05/2025	16:47:01.908	3		556.11
			3	556.11
			3	556.11
12/05/2025	16:46:23.593	1		556.21
			1	556.21
			1	556.21
12/05/2025	16:46:13.366	3		556.17
			3	556.17
			3	556.17
12/05/2025	16:44:48.187	60		555.49
			60	555.49
			60	555.49
12/05/2025	16:43:05.814	5		555.61
			5	555.61
			5	555.61
12/05/2025	16:42:19.859	1		555.49
			1	555.49
			1	555.49
12/05/2025	16:40:00.333	2		554.59
			2	554.59
			2	554.59
12/05/2025	16:39:35.450	5		554.25
			5	554.25
			5	554.25
12/05/2025	16:37:27.901	5		554.21
			5	554.21
			5	554.21
12/05/2025	16:36:08.816	4		554.27
			4	554.27
			4	554.27
12/05/2025	16:35:45.375	1		554.25
			1	554.25
			1	554.25
12/05/2025	16:34:58.260	4		554.57
			4	554.57
			4	554.57
12/05/2025	16:34:48.817	100		554.47
			100	554.47
			100	554.47
12/05/2025	16:34:44.179	14		554.67
			14	554.67
			14	554.67
12/05/2025	16:34:37.671	3		554.65
			3	554.65
			3	554.65
12/05/2025	16:33:53.828	3		554.99
			3	554.99
			3	554.99
12/05/2025	16:31:06.696	9		554.31
			9	554.31
			9	554.31
12/05/2025	16:31:05.416	23		554.45
			23	554.45
			23	554.45
12/05/2025	16:30:47.671	3		554.63
			3	554.63
			3	554.63
12/05/2025	16:30:03.112	1		555.07
			1	555.07
			1	555.07
12/05/2025	16:29:15.140	18		555.07
			18	555.07
			18	555.07
12/05/2025	16:28:46.560	6		555.07
			6	555.07
			6	555.07
12/05/2025	16:27:43.044	1		555.65
			1	555.65
			1	555.65
12/05/2025	16:27:31.755	18		555.85
			18	555.85
			18	555.85
12/05/2025	16:26:50.576	20		556.00
			20	556.00
			20	556.00
12/05/2025	16:26:37.356	1		556.01
			1	556.01
			1	556.01
12/05/2025	16:24:32.696	1		556.89
			1	556.89
			1	556.89
12/05/2025	16:23:56.070	1		557.23
			1	557.23
			1	557.23
12/05/2025	16:23:15.357	1		556.85
			1	556.85
			1	556.85
12/05/2025	16:20:38.339	15		556.63
			15	556.63
			15	556.63
12/05/2025	16:20:22.197	1		556.51
			1	556.51
			1	556.51
12/05/2025	16:19:26.398	1		556.81
			1	556.81
			1	556.81
12/05/2025	16:19:11.714	2		556.81
			2	556.81
			2	556.81
12/05/2025	16:18:02.393	1		556.77
			1	556.77
			1	556.77
12/05/2025	16:17:52.644	2		556.81
			2	556.81
			2	556.81
12/05/2025	16:17:14.158	50		556.49
			50	556.49
			50	556.49
12/05/2025	16:16:48.554	35		556.91
			35	556.91
			35	556.91
12/05/2025	16:14:56.343	2		556.95
			2	556.95
			2	556.95
12/05/2025	16:13:19.258	6		556.45
			6	556.45
			6	556.45
12/05/2025	16:10:52.180	20		555.97
			20	555.97
			20	555.97
12/05/2025	16:10:40.539	1		555.81
			1	555.81
			1	555.81
12/05/2025	16:08:43.939	1		555.77
			1	555.77
			1	555.77
12/05/2025	16:07:35.685	2		556.07
			2	556.07
			2	556.07
12/05/2025	16:07:05.553	35		555.99
			35	555.99
			35	555.99
12/05/2025	16:05:44.902	2		556.09
			2	556.09
			2	556.09
12/05/2025	16:04:54.425	40		555.79
			40	555.79
			40	555.79
12/05/2025	16:04:44.850	17		555.95
			17	555.95
			17	555.95
12/05/2025	16:03:18.288	2		555.91
			2	555.91
			2	555.91
12/05/2025	16:03:15.192	8		556.19
			8	556.19
			8	556.19
12/05/2025	16:03:11.659	10		556.19
			10	556.19
			10	556.19
12/05/2025	16:02:47.900	1		556.35
			1	556.35
			1	556.35
12/05/2025	16:01:09.231	3		555.35
			3	555.35
			3	555.35
12/05/2025	16:00:52.661	13		555.83
			13	555.83
			13	555.83
12/05/2025	16:00:25.217	1		555.69
			1	555.69
			1	555.69
12/05/2025	16:00:19.107	3		555.80
			3	555.80
			3	555.80
12/05/2025	16:00:16.740	1		555.57
			1	555.57
			1	555.57
12/05/2025	16:00:00.688	5		555.75
			5	555.75
			5	555.75
12/05/2025	15:58:17.830	5		555.99
			5	555.99
			5	555.99
12/05/2025	15:58:15.570	10		556.05
			10	556.05
			10	556.05
12/05/2025	15:58:07.590	1		555.87
			1	555.87
			1	555.87
12/05/2025	15:56:26.497	10		555.83
			10	555.83
			10	555.83
12/05/2025	15:56:20.738	180		555.95
			180	555.95
			180	555.95
12/05/2025	15:55:11.855	10		556.60
			10	556.60
			10	556.60
12/05/2025	15:55:08.651	18		556.71
			18	556.71
			18	556.71
12/05/2025	15:54:27.361	1		557.01
			1	557.01
			1	557.01
12/05/2025	15:53:56.936	12		556.47
			12	556.47
			12	556.47
12/05/2025	15:53:33.553	1		556.47
			1	556.47
			1	556.47
12/05/2025	15:53:19.366	1		556.39
			1	556.39
			1	556.39
12/05/2025	15:53:17.289	1		556.37
			1	556.37
			1	556.37
12/05/2025	15:52:28.986	1		556.05
			1	556.05
			1	556.05
12/05/2025	15:51:13.053	19		555.95
			19	555.95
			19	555.95
12/05/2025	15:51:08.489	1		555.87
			1	555.87
			1	555.87
12/05/2025	15:50:16.826	9		555.96
			9	555.96
			9	555.96
12/05/2025	15:49:37.019	1		555.55
			1	555.55
			1	555.55
12/05/2025	15:49:02.840	10		555.25
			10	555.25
			10	555.25
12/05/2025	15:48:27.201	1		555.29
			1	555.29
			1	555.29
12/05/2025	15:48:19.751	1		554.99
			1	554.99
			1	554.99
12/05/2025	15:46:01.934	1		555.35
			1	555.35
			1	555.35
12/05/2025	15:45:33.068	1		555.77
			1	555.77
			1	555.77
12/05/2025	15:45:25.826	1		555.39
			1	555.39
			1	555.39
12/05/2025	15:45:18.280	1		555.61
			1	555.61
			1	555.61
12/05/2025	15:45:03.599	3		555.47
			3	555.47
			3	555.47
12/05/2025	15:44:49.113	1		555.43
			1	555.43
			1	555.43
12/05/2025	15:42:57.153	1		555.07
			1	555.07
			1	555.07
12/05/2025	15:42:32.463	73		555.00
			70	555.00
			73	555.00
			3	555.00
12/05/2025	15:42:24.518	2		555.21
			2	555.21
			2	555.21
12/05/2025	15:36:22.888	10		556.11
			10	556.11
			10	556.11
12/05/2025	15:36:13.203	5		555.61
			5	555.61
			5	555.61
12/05/2025	15:35:58.381	3		555.43
			3	555.43
			3	555.43
12/05/2025	15:34:49.116	2		555.71
			2	555.71
			2	555.71
12/05/2025	15:34:20.406	2		555.97
			2	555.97
			2	555.97
12/05/2025	15:33:10.836	1		556.43
			1	556.43
			1	556.43
12/05/2025	15:32:54.213	1		556.00
			1	556.00
			1	556.00
12/05/2025	15:32:30.746	20		555.69
			20	555.69
			20	555.69
12/05/2025	15:31:52.824	40		556.00
			40	556.00
			40	556.00
12/05/2025	15:31:15.119	430		556.87
			430	556.87
			430	556.87
12/05/2025	15:30:55.921	5		557.03
			5	557.03
			5	557.03
12/05/2025	15:30:55.716	1		557.00
			1	557.00
			1	557.00
12/05/2025	15:30:48.421	1		557.23
			1	557.23
			1	557.23
12/05/2025	15:29:51.969	8		558.15
			8	558.15
			8	558.15
12/05/2025	15:27:28.527	2		557.97
			2	557.97
			2	557.97
12/05/2025	15:26:49.749	1		557.95
			1	557.95
			1	557.95
12/05/2025	15:26:04.800	2		557.81
			2	557.81
			2	557.81
12/05/2025	15:25:42.783	3		557.81
			3	557.81
			3	557.81
12/05/2025	15:25:39.534	8		557.81
			8	557.81
			8	557.81
12/05/2025	15:25:28.730	9		557.83
			9	557.83
			9	557.83
12/05/2025	15:24:53.483	25		558.13
			25	558.13
			25	558.13
12/05/2025	15:23:40.947	5		557.75
			5	557.75
			5	557.75
12/05/2025	15:23:03.571	25		557.73
			25	557.73
			25	557.73
12/05/2025	15:21:41.759	1		557.69
			1	557.69
			1	557.69
12/05/2025	15:20:05.839	40		557.87
			40	557.87
			40	557.87
12/05/2025	15:19:11.765	20		558.01
			20	558.01
			20	558.01
12/05/2025	15:17:54.748	4		557.97
			4	557.97
			4	557.97
12/05/2025	15:17:12.965	2		558.21
			2	558.21
			2	558.21
12/05/2025	15:16:21.203	30		558.27
			30	558.27
			30	558.27
12/05/2025	15:16:12.509	1		558.27
			1	558.27
			1	558.27
12/05/2025	15:16:11.783	10		558.33
			10	558.33
			10	558.33
12/05/2025	15:15:17.300	1		558.11
			1	558.11
			1	558.11
12/05/2025	15:10:09.394	10		557.49
			10	557.49
			10	557.49
12/05/2025	15:09:39.817	1		557.43
			1	557.43
			1	557.43
12/05/2025	15:06:16.752	1		558.00
			1	558.00
			1	558.00
12/05/2025	15:06:11.782	4		558.13
			4	558.13
			4	558.13
12/05/2025	15:06:06.514	1		558.13
			1	558.13
			1	558.13
12/05/2025	15:04:41.031	71		558.39
			71	558.39
			71	558.39
12/05/2025	15:04:35.014	7		558.43
			7	558.43
			7	558.43
12/05/2025	15:04:33.986	9		558.35
			9	558.35
			9	558.35
12/05/2025	15:02:24.225	9		558.61
			9	558.61
			9	558.61
12/05/2025	15:02:21.909	1		558.63
			1	558.63
			1	558.63
12/05/2025	15:02:06.383	6		558.73
			6	558.73
			6	558.73
12/05/2025	15:01:06.546	1		558.85
			1	558.85
			1	558.85
12/05/2025	15:00:52.979	1		558.79
			1	558.79
			1	558.79
12/05/2025	14:55:04.049	3		558.59
			3	558.59
			3	558.59
12/05/2025	14:54:42.650	8		558.43
			8	558.43
			8	558.43
12/05/2025	14:51:52.867	2		558.35
			2	558.35
			2	558.35
12/05/2025	14:51:39.227	1		558.35
			1	558.35
			1	558.35
12/05/2025	14:49:57.606	80		557.87
			80	557.87
			80	557.87
12/05/2025	14:48:43.670	3		557.59
			3	557.59
			3	557.59
12/05/2025	14:48:16.473	2		557.75
			2	557.75
			2	557.75
12/05/2025	14:47:55.490	1		557.69
			1	557.69
			1	557.69
12/05/2025	14:47:51.945	15		557.69
			15	557.69
			15	557.69
12/05/2025	14:47:27.862	8		557.79
			8	557.79
			8	557.79
12/05/2025	14:46:26.947	10		557.63
			10	557.63
			10	557.63
12/05/2025	14:45:33.608	600		558.15
			600	558.15
			600	558.15
12/05/2025	14:44:38.723	33		558.17
			33	558.17
			33	558.17
12/05/2025	14:44:20.046	4		558.23
			4	558.23
			4	558.23
12/05/2025	14:42:50.099	9		558.25
			9	558.25
			9	558.25
12/05/2025	14:41:53.613	100		558.11
			100	558.11
			100	558.11
12/05/2025	14:40:47.853	1		558.49
			1	558.49
			1	558.49
12/05/2025	14:38:56.425	10		558.41
			10	558.41
			10	558.41
12/05/2025	14:38:05.834	180		558.83
			180	558.83
			180	558.83
12/05/2025	14:37:47.240	2		559.05
			2	559.05
			2	559.05
12/05/2025	14:37:30.029	4		559.07
			4	559.07
			4	559.07
12/05/2025	14:37:13.514	2		559.01
			2	559.01
			2	559.01
12/05/2025	14:37:08.532	2		559.01
			2	559.01
			2	559.01
12/05/2025	14:36:25.409	6		559.00
			6	559.00
			3	559.00
			3	559.00
12/05/2025	14:36:06.804	4		559.19
			4	559.19
			4	559.19
12/05/2025	14:34:29.154	1		559.55
			1	559.55
			1	559.55
12/05/2025	14:33:33.138	40		559.59
			40	559.59
			40	559.59
12/05/2025	14:33:21.063	20		559.67
			20	559.67
			20	559.67
12/05/2025	14:32:35.415	15		559.57
			15	559.57
			15	559.57
12/05/2025	14:32:35.148	77		559.57
			77	559.57
			77	559.57
12/05/2025	14:32:17.535	55		559.63
			55	559.63
			55	559.63
12/05/2025	14:32:16.901	1		559.53
			1	559.53
			1	559.53
12/05/2025	14:31:48.519	89		559.65
			89	559.65
			89	559.65
12/05/2025	14:30:57.831	1		560.01
			1	560.01
			1	560.01
12/05/2025	14:29:54.884	1		560.00
			1	560.00
			1	560.00
12/05/2025	14:28:29.014	4		559.95
			4	559.95
			4	559.95
12/05/2025	14:27:20.831	2		559.91
			2	559.91
			2	559.91
12/05/2025	14:23:46.400	8		559.50
			8	559.50
			8	559.50
12/05/2025	14:23:41.325	2		559.55
			2	559.55
			2	559.55
12/05/2025	14:23:00.665	19		559.31
			19	559.31
			19	559.31
12/05/2025	14:22:40.614	24		559.27
			24	559.27
			24	559.27
12/05/2025	14:22:34.419	3		559.23
			3	559.23
			3	559.23
12/05/2025	14:22:34.201	3		559.23
			3	559.23
			3	559.23
12/05/2025	14:21:20.400	59		559.27
			59	559.27
			59	559.27
12/05/2025	14:20:37.956	1		559.07
			1	559.07
			1	559.07
12/05/2025	14:17:48.777	5		559.00
			5	559.00
			5	559.00
12/05/2025	14:16:46.107	50		558.89
			50	558.89
			50	558.89
12/05/2025	14:16:14.529	170		558.93
			170	558.93
			170	558.93
12/05/2025	14:15:21.286	4		558.99
			4	558.99
			4	558.99
12/05/2025	14:15:09.923	6		559.07
			6	559.07
			6	559.07
12/05/2025	14:15:06.730	16		559.07
			16	559.07
			16	559.07
12/05/2025	14:14:00.635	2		558.77
			2	558.77
			2	558.77
12/05/2025	14:13:54.054	1		558.89
			1	558.89
			1	558.89
12/05/2025	14:12:15.909	18		558.75
			18	558.75
			18	558.75
12/05/2025	14:10:19.601	1		558.53
			1	558.53
			1	558.53
12/05/2025	14:08:29.352	5		558.31
			5	558.31
			5	558.31
12/05/2025	14:08:22.718	5		558.41
			5	558.41
			5	558.41
12/05/2025	14:07:58.777	3		558.47
			3	558.47
			3	558.47
12/05/2025	14:07:29.035	20		558.45
			20	558.45
			20	558.45
12/05/2025	14:06:45.080	1		558.43
			1	558.43
			1	558.43
12/05/2025	14:06:28.032	1		558.47
			1	558.47
			1	558.47
12/05/2025	14:04:51.538	65		558.45
			65	558.45
			65	558.45
12/05/2025	14:03:25.353	6		558.77
			6	558.77
			6	558.77
12/05/2025	14:01:50.673	1		558.75
			1	558.75
			1	558.75
12/05/2025	14:00:21.805	2		558.67
			2	558.67
			2	558.67
12/05/2025	13:58:58.314	1		558.33
			1	558.33
			1	558.33
12/05/2025	13:58:47.195	3		558.11
			3	558.11
			3	558.11
12/05/2025	13:58:40.583	1		558.03
			1	558.03
			1	558.03
12/05/2025	13:58:38.373	11		558.00
			11	558.00
			11	558.00
12/05/2025	13:57:40.276	4		558.19
			4	558.19
			4	558.19
12/05/2025	13:55:10.099	2		557.71
			2	557.71
			2	557.71
12/05/2025	13:54:27.381	1		557.59
			1	557.59
			1	557.59
12/05/2025	13:53:50.098	1		557.83
			1	557.83
			1	557.83
12/05/2025	13:53:36.380	10		557.79
			10	557.79
			10	557.79
12/05/2025	13:53:33.599	2		557.87
			2	557.87
			2	557.87
12/05/2025	13:52:29.043	6		557.47
			6	557.47
			6	557.47
12/05/2025	13:51:50.349	13		557.89
			13	557.89
			13	557.89
12/05/2025	13:51:45.267	17		558.03
			17	558.03
			17	558.03
12/05/2025	13:50:34.458	100		558.17
			100	558.17
			100	558.17
12/05/2025	13:50:13.973	4		558.27
			4	558.27
			4	558.27
12/05/2025	13:49:41.344	1		558.63
			1	558.63
			1	558.63
12/05/2025	13:49:20.141	3		558.77
			3	558.77
			3	558.77
12/05/2025	13:48:46.355	3		558.91
			3	558.91
			3	558.91
12/05/2025	13:48:43.187	65		558.71
			65	558.71
			65	558.71
12/05/2025	13:48:18.653	1		559.03
			1	559.03
			1	559.03
12/05/2025	13:48:13.401	17		558.93
			17	558.93
			17	558.93
12/05/2025	13:47:51.376	1		558.89
			1	558.89
			1	558.89
12/05/2025	13:45:32.733	120		558.65
			120	558.65
			120	558.65
12/05/2025	13:45:12.160	1		558.75
			1	558.75
			1	558.75
12/05/2025	13:45:01.588	35		558.81
			35	558.81
			35	558.81
12/05/2025	13:44:11.636	1		558.80
			1	558.80
			1	558.80
12/05/2025	13:43:58.624	8		558.83
			8	558.83
			8	558.83
12/05/2025	13:43:24.367	4		558.87
			4	558.87
			4	558.87
12/05/2025	13:43:09.763	10		558.93
			10	558.93
			10	558.93
12/05/2025	13:42:43.040	30		559.17
			30	559.17
			30	559.17
12/05/2025	13:42:25.319	1		559.13
			1	559.13
			1	559.13
12/05/2025	13:41:18.831	30		559.47
			30	559.47
			30	559.47
12/05/2025	13:39:12.113	2		559.99
			2	559.99
			2	559.99
12/05/2025	13:37:10.357	4		559.49
			4	559.49
			4	559.49
12/05/2025	13:35:40.163	17		559.33
			17	559.33
			17	559.33
12/05/2025	13:35:06.439	2		559.29
			2	559.29
			2	559.29
12/05/2025	13:34:42.885	2		559.33
			2	559.33
			2	559.33
12/05/2025	13:34:39.421	1		559.37
			1	559.37
			1	559.37
12/05/2025	13:33:55.360	9		559.49
			9	559.49
			9	559.49
12/05/2025	13:33:04.662	10		559.31
			10	559.31
			10	559.31
12/05/2025	13:32:47.116	10		559.23
			10	559.23
			10	559.23
12/05/2025	13:32:34.604	1		559.11
			1	559.11
			1	559.11
12/05/2025	13:31:45.372	89		559.25
			89	559.25
			89	559.25
12/05/2025	13:31:13.919	2		559.45
			2	559.45
			2	559.45
12/05/2025	13:31:00.641	1		559.47
			1	559.47
			1	559.47
12/05/2025	13:30:23.540	2		559.63
			2	559.63
			2	559.63
12/05/2025	13:27:19.318	1		560.11
			1	560.11
			1	560.11
12/05/2025	13:25:52.801	20		559.87
			20	559.87
			20	559.87
12/05/2025	13:24:20.260	1		559.35
			1	559.35
			1	559.35
12/05/2025	13:22:23.119	2		559.43
			2	559.43
			2	559.43
12/05/2025	13:22:15.544	30		559.31
			30	559.31
			30	559.31
12/05/2025	13:21:44.737	18		559.37
			18	559.37
			18	559.37
12/05/2025	13:20:10.374	1		559.41
			1	559.41
			1	559.41
12/05/2025	13:19:42.572	10		559.51
			10	559.51
			10	559.51
12/05/2025	13:19:41.720	1		559.31
			1	559.31
			1	559.31
12/05/2025	13:17:06.365	27		559.65
			27	559.65
			27	559.65
12/05/2025	13:16:37.919	2		559.37
			2	559.37
			2	559.37
12/05/2025	13:16:34.414	45		559.51
			45	559.51
			45	559.51
12/05/2025	13:16:15.323	1		559.53
			1	559.53
			1	559.53
12/05/2025	13:14:40.745	8		559.71
			8	559.71
			8	559.71
12/05/2025	13:14:16.984	1		559.89
			1	559.89
			1	559.89
12/05/2025	13:13:27.102	3		560.00
			3	560.00
			3	560.00
12/05/2025	13:12:29.901	4		560.11
			4	560.11
			4	560.11
12/05/2025	13:12:14.056	10		560.29
			10	560.29
			10	560.29
12/05/2025	13:11:31.020	30		560.92
			30	560.92
			30	560.92
12/05/2025	13:11:13.309	6		561.02
			6	561.02
			6	561.02
12/05/2025	13:10:46.875	1		560.95
			1	560.95
			1	560.95
12/05/2025	13:07:11.871	9		561.19
			9	561.19
			9	561.19
12/05/2025	13:06:44.168	2		561.35
			2	561.35
			2	561.35
12/05/2025	13:06:27.520	2		561.51
			2	561.51
			2	561.51
12/05/2025	13:05:52.457	3		561.20
			3	561.20
			3	561.20
12/05/2025	13:05:28.043	1		560.93
			1	560.93
			1	560.93
12/05/2025	13:04:23.107	2		560.87
			2	560.87
			2	560.87
12/05/2025	13:03:40.788	1		560.65
			1	560.65
			1	560.65
12/05/2025	13:03:34.293	18		560.90
			18	560.90
			18	560.90
12/05/2025	13:02:51.517	4		561.25
			4	561.25
			1	561.25
			3	561.25
12/05/2025	13:02:01.371	2		561.00
			2	561.00
			2	561.00
12/05/2025	13:01:02.179	2		560.91
			2	560.91
			2	560.91
12/05/2025	13:00:37.695	2		560.95
			2	560.95
			2	560.95
12/05/2025	12:59:50.049	100		561.21
			100	561.21
			100	561.21
12/05/2025	12:59:29.557	15		560.89
			15	560.89
			15	560.89
12/05/2025	12:57:18.547	20		560.45
			20	560.45
			20	560.45
12/05/2025	12:56:42.062	8		560.29
			8	560.29
			8	560.29

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