Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

709

588

533.85

Date	Time	Volume	Order Volume	Price
05/05/2025	18:23:37.054	1		533.85
			1	533.85
			1	533.85
05/05/2025	18:21:41.758	6		533.81
			6	533.81
			6	533.81
05/05/2025	18:18:09.615	16		534.01
			16	534.01
			16	534.01
05/05/2025	18:18:01.026	1		534.02
			1	534.02
			1	534.02
05/05/2025	18:17:55.001	20		534.03
			20	534.03
			20	534.03
05/05/2025	18:17:30.042	1		534.21
			1	534.21
			1	534.21
05/05/2025	18:14:50.425	3		533.79
			3	533.79
			3	533.79
05/05/2025	18:10:30.039	10		534.10
			5	534.10
			10	534.10
			5	534.10
05/05/2025	18:05:57.261	5		533.75
			5	533.75
			5	533.75
05/05/2025	18:05:38.814	35		533.43
			35	533.43
			35	533.43
05/05/2025	18:04:55.421	14		533.65
			14	533.65
			14	533.65
05/05/2025	18:04:31.575	1		533.62
			1	533.62
			1	533.62
05/05/2025	18:00:54.345	12		533.13
			12	533.13
			12	533.13
05/05/2025	18:00:42.183	2		533.25
			2	533.25
			2	533.25
05/05/2025	17:59:00.847	1		533.10
			1	533.10
			1	533.10
05/05/2025	17:57:48.817	17		532.93
			9	532.93
			17	532.93
			8	532.93
05/05/2025	17:56:06.795	2		532.78
			2	532.78
			2	532.78
05/05/2025	17:55:52.269	10		532.80
			10	532.80
			10	532.80
05/05/2025	17:55:37.321	185		532.93
			185	532.93
			185	532.93
05/05/2025	17:54:56.973	3		533.04
			3	533.04
			3	533.04
05/05/2025	17:50:25.765	100		532.47
			100	532.47
			100	532.47
05/05/2025	17:49:54.259	1		532.26
			1	532.26
			1	532.26
05/05/2025	17:48:56.643	30		532.26
			30	532.26
			30	532.26
05/05/2025	17:48:51.726	4		532.46
			4	532.46
			4	532.46
05/05/2025	17:48:48.991	1		532.45
			1	532.45
			1	532.45
05/05/2025	17:47:58.072	4		532.48
			4	532.48
			4	532.48
05/05/2025	17:47:32.748	6		532.42
			6	532.42
			6	532.42
05/05/2025	17:46:47.101	1		532.70
			1	532.70
			1	532.70
05/05/2025	17:46:19.989	1		532.69
			1	532.69
			1	532.69
05/05/2025	17:44:49.226	1		532.22
			1	532.22
			1	532.22
05/05/2025	17:44:44.289	5		531.98
			5	531.98
			5	531.98
05/05/2025	17:41:39.414	1		532.09
			1	532.09
			1	532.09
05/05/2025	17:40:17.883	3		531.41
			3	531.41
			3	531.41
05/05/2025	17:40:14.362	1		531.62
			1	531.62
			1	531.62
05/05/2025	17:38:46.414	1		531.70
			1	531.70
			1	531.70
05/05/2025	17:37:15.160	1		531.94
			1	531.94
			1	531.94
05/05/2025	17:35:16.366	5		532.03
			5	532.03
			5	532.03
05/05/2025	17:34:51.670	2		532.08
			2	532.08
			2	532.08
05/05/2025	17:34:23.013	5		532.13
			5	532.13
			5	532.13
05/05/2025	17:30:15.989	7		531.90
			7	531.90
			7	531.90
05/05/2025	17:30:00.423	39		532.00
			39	532.00
			39	532.00
05/05/2025	17:28:30.501	6		531.85
			6	531.85
			6	531.85
05/05/2025	17:26:22.203	20		531.99
			20	531.99
			20	531.99
05/05/2025	17:26:16.000	88		531.91
			88	531.91
			88	531.91
05/05/2025	17:26:09.194	1		531.97
			1	531.97
			1	531.97
05/05/2025	17:23:18.783	6		532.39
			6	532.39
			6	532.39
05/05/2025	17:19:55.906	1		531.97
			1	531.97
			1	531.97
05/05/2025	17:18:44.066	1		531.85
			1	531.85
			1	531.85
05/05/2025	17:18:12.658	15		531.71
			15	531.71
			15	531.71
05/05/2025	17:15:53.339	2		531.79
			2	531.79
			2	531.79
05/05/2025	17:14:54.350	9		531.99
			9	531.99
			9	531.99
05/05/2025	17:12:45.313	1		531.95
			1	531.95
			1	531.95
05/05/2025	17:12:40.212	19		531.95
			19	531.95
			19	531.95
05/05/2025	17:12:16.603	1		532.03
			1	532.03
			1	532.03
05/05/2025	17:12:01.864	4		531.95
			4	531.95
			4	531.95
05/05/2025	17:11:20.991	4		532.00
			4	532.00
			4	532.00
05/05/2025	17:11:20.593	1		531.89
			1	531.89
			1	531.89
05/05/2025	17:08:36.567	1		532.03
			1	532.03
			1	532.03
05/05/2025	17:07:14.113	1		531.99
			1	531.99
			1	531.99
05/05/2025	17:05:46.789	20		532.11
			20	532.11
			20	532.11
05/05/2025	17:05:08.059	1		532.01
			1	532.01
			1	532.01
05/05/2025	17:04:49.238	3		532.15
			3	532.15
			3	532.15
05/05/2025	17:04:25.889	10		532.23
			10	532.23
			10	532.23
05/05/2025	17:03:00.008	56		531.89
			56	531.89
			56	531.89
05/05/2025	17:01:36.777	24		532.00
			24	532.00
			24	532.00
05/05/2025	17:01:11.872	6		531.85
			6	531.85
			6	531.85
05/05/2025	17:00:56.197	4		531.79
			4	531.79
			4	531.79
05/05/2025	17:00:45.912	1		531.87
			1	531.87
			1	531.87
05/05/2025	17:00:02.021	1		531.83
			1	531.83
			1	531.83
05/05/2025	17:00:00.729	4		531.87
			4	531.87
			4	531.87
05/05/2025	16:57:43.154	10		531.95
			10	531.95
			10	531.95
05/05/2025	16:54:11.532	8		531.35
			8	531.35
			8	531.35
05/05/2025	16:53:15.692	6		531.23
			6	531.23
			6	531.23
05/05/2025	16:50:21.296	64		531.23
			64	531.23
			64	531.23
05/05/2025	16:48:02.497	8		531.37
			8	531.37
			8	531.37
05/05/2025	16:45:04.196	3		531.17
			3	531.17
			3	531.17
05/05/2025	16:44:31.719	8		531.17
			8	531.17
			8	531.17
05/05/2025	16:44:29.006	20		531.19
			20	531.19
			20	531.19
05/05/2025	16:44:18.916	1		531.13
			1	531.13
			1	531.13
05/05/2025	16:44:00.291	1		531.05
			1	531.05
			1	531.05
05/05/2025	16:43:07.647	6		531.09
			6	531.09
			6	531.09
05/05/2025	16:40:31.716	2		531.07
			2	531.07
			2	531.07
05/05/2025	16:38:28.683	8		531.11
			8	531.11
			8	531.11
05/05/2025	16:38:28.634	50		531.00
			50	531.00
			50	531.00
05/05/2025	16:35:32.260	5		530.53
			5	530.53
			5	530.53
05/05/2025	16:34:17.733	22		530.11
			22	530.11
			22	530.11
05/05/2025	16:34:15.381	1		530.09
			1	530.09
			1	530.09
05/05/2025	16:34:09.293	3		530.13
			3	530.13
			3	530.13
05/05/2025	16:32:41.263	4		530.05
			4	530.05
			4	530.05
05/05/2025	16:32:41.235	10		530.23
			10	530.23
			10	530.23
05/05/2025	16:32:27.587	1		530.11
			1	530.11
			1	530.11
05/05/2025	16:29:23.612	2		529.91
			2	529.91
			2	529.91
05/05/2025	16:29:16.888	1		529.95
			1	529.95
			1	529.95
05/05/2025	16:28:08.396	4		530.61
			4	530.61
			4	530.61
05/05/2025	16:25:35.637	8		530.09
			8	530.09
			8	530.09
05/05/2025	16:24:53.848	1		529.99
			1	529.99
			1	529.99
05/05/2025	16:24:29.886	4		530.07
			4	530.07
			4	530.07
05/05/2025	16:22:40.198	108		530.00
			108	530.00
			108	530.00
05/05/2025	16:22:18.162	5		529.99
			5	529.99
			5	529.99
05/05/2025	16:21:20.859	1		530.41
			1	530.41
			1	530.41
05/05/2025	16:21:09.868	1		530.47
			1	530.47
			1	530.47
05/05/2025	16:19:52.157	148		530.80
			148	530.80
			148	530.80
05/05/2025	16:18:54.721	102		530.57
			102	530.57
			102	530.57
05/05/2025	16:17:59.738	2		530.49
			2	530.49
			2	530.49
05/05/2025	16:16:51.758	18		530.09
			18	530.09
			18	530.09
05/05/2025	16:14:17.406	1		530.05
			1	530.05
			1	530.05
05/05/2025	16:13:53.629	2		529.79
			2	529.79
			2	529.79
05/05/2025	16:12:17.398	10		530.23
			10	530.23
			10	530.23
05/05/2025	16:11:39.592	2		529.91
			2	529.91
			2	529.91
05/05/2025	16:11:14.519	214		529.93
			214	529.93
			214	529.93
05/05/2025	16:10:09.190	5		529.73
			5	529.73
			5	529.73
05/05/2025	16:09:59.927	10		529.93
			10	529.93
			10	529.93
05/05/2025	16:08:55.610	1		529.83
			1	529.83
			1	529.83
05/05/2025	16:07:31.811	3		529.45
			3	529.45
			3	529.45
05/05/2025	16:06:09.987	1		529.59
			1	529.59
			1	529.59
05/05/2025	16:03:04.117	2		530.87
			2	530.87
			2	530.87
05/05/2025	16:01:28.364	18		531.17
			18	531.17
			18	531.17
05/05/2025	16:01:24.770	20		531.00
			20	531.00
			20	531.00
05/05/2025	16:01:13.859	1		530.97
			1	530.97
			1	530.97
05/05/2025	16:00:08.170	69		530.97
			68	530.97
			1	530.97
			69	530.97
05/05/2025	15:59:46.674	4		529.57
			4	529.57
			4	529.57
05/05/2025	15:59:35.345	10		529.55
			10	529.55
			10	529.55
05/05/2025	15:58:00.484	51		529.49
			51	529.49
			51	529.49
05/05/2025	15:55:56.857	3		528.65
			3	528.65
			3	528.65
05/05/2025	15:55:47.199	1		528.71
			1	528.71
			1	528.71
05/05/2025	15:55:02.830	20		528.69
			20	528.69
			20	528.69
05/05/2025	15:54:07.835	10		528.00
			10	528.00
			10	528.00
05/05/2025	15:53:21.385	1		527.91
			1	527.91
			1	527.91
05/05/2025	15:52:56.038	14		528.01
			14	528.01
			14	528.01
05/05/2025	15:50:25.245	2		528.55
			2	528.55
			2	528.55
05/05/2025	15:49:13.128	3		528.69
			3	528.69
			3	528.69
05/05/2025	15:48:21.805	1		528.59
			1	528.59
			1	528.59
05/05/2025	15:48:10.541	1		528.55
			1	528.55
			1	528.55
05/05/2025	15:46:58.627	1		528.41
			1	528.41
			1	528.41
05/05/2025	15:46:34.804	3		528.63
			3	528.63
			3	528.63
05/05/2025	15:45:47.733	40		528.75
			40	528.75
			40	528.75
05/05/2025	15:45:21.776	1		528.93
			1	528.93
			1	528.93
05/05/2025	15:43:17.332	1		528.41
			1	528.41
			1	528.41
05/05/2025	15:42:01.698	45		527.91
			43	527.91
			35	527.91
			2	527.91
			10	527.91
05/05/2025	15:42:01.610	136		528.00
			1	528.00
			136	528.00
			1	528.00
			20	528.00
			10	528.00
			100	528.00
			4	528.00
05/05/2025	15:41:14.843	193		528.11
			193	528.11
			193	528.11
05/05/2025	15:41:11.077	1		528.25
			1	528.25
			1	528.25
05/05/2025	15:40:04.243	1		528.67
			1	528.67
			1	528.67
05/05/2025	15:38:52.677	1		529.01
			1	529.01
			1	529.01
05/05/2025	15:38:31.925	1		529.11
			1	529.11
			1	529.11
05/05/2025	15:37:00.066	3		528.83
			3	528.83
			3	528.83
05/05/2025	15:36:37.889	1		528.81
			1	528.81
			1	528.81
05/05/2025	15:36:20.096	2		529.19
			2	529.19
			2	529.19
05/05/2025	15:36:19.592	6		529.01
			6	529.01
			6	529.01
05/05/2025	15:36:13.022	1		529.21
			1	529.21
			1	529.21
05/05/2025	15:36:12.762	57		529.23
			57	529.23
			57	529.23
05/05/2025	15:33:25.135	2		528.81
			2	528.81
			2	528.81
05/05/2025	15:32:59.535	2		528.67
			2	528.67
			2	528.67
05/05/2025	15:31:57.138	1		528.53
			1	528.53
			1	528.53
05/05/2025	15:30:26.539	15		528.87
			15	528.87
			15	528.87
05/05/2025	15:30:08.926	1		529.29
			1	529.29
			1	529.29
05/05/2025	15:29:46.052	10		528.67
			10	528.67
			10	528.67
05/05/2025	15:25:19.173	10		528.51
			10	528.51
			10	528.51
05/05/2025	15:23:43.562	4		528.63
			4	528.63
			4	528.63
05/05/2025	15:22:39.861	113		528.53
			113	528.53
			113	528.53
05/05/2025	15:21:21.391	1		528.53
			1	528.53
			1	528.53
05/05/2025	15:19:50.246	20		528.52
			20	528.52
			20	528.52
05/05/2025	15:15:05.902	1		528.51
			1	528.51
			1	528.51
05/05/2025	15:09:36.787	7		528.35
			7	528.35
			7	528.35
05/05/2025	15:08:39.684	20		528.37
			20	528.37
			20	528.37
05/05/2025	15:04:44.994	47		528.87
			47	528.87
			47	528.87
05/05/2025	15:04:05.165	9		529.07
			9	529.07
			9	529.07
05/05/2025	15:03:15.995	1		529.03
			1	529.03
			1	529.03
05/05/2025	15:01:52.251	3		528.89
			3	528.89
			3	528.89
05/05/2025	14:59:18.286	66		528.51
			66	528.51
			66	528.51
05/05/2025	14:57:38.506	4		528.41
			4	528.41
			4	528.41
05/05/2025	14:56:43.766	1		528.65
			1	528.65
			1	528.65
05/05/2025	14:56:40.848	1		528.65
			1	528.65
			1	528.65
05/05/2025	14:56:26.257	1		528.69
			1	528.69
			1	528.69
05/05/2025	14:56:20.015	1		528.61
			1	528.61
			1	528.61
05/05/2025	14:55:30.220	1		528.67
			1	528.67
			1	528.67
05/05/2025	14:51:45.793	2		528.41
			2	528.41
			2	528.41
05/05/2025	14:51:08.521	2		528.41
			2	528.41
			2	528.41
05/05/2025	14:50:43.390	1		528.45
			1	528.45
			1	528.45
05/05/2025	14:49:52.357	1		528.41
			1	528.41
			1	528.41
05/05/2025	14:47:22.237	1		528.55
			1	528.55
			1	528.55
05/05/2025	14:47:09.090	1		528.59
			1	528.59
			1	528.59
05/05/2025	14:46:00.112	3		528.49
			3	528.49
			3	528.49
05/05/2025	14:43:32.095	8		528.65
			8	528.65
			8	528.65
05/05/2025	14:42:12.943	1		528.49
			1	528.49
			1	528.49
05/05/2025	14:41:58.078	4		528.59
			4	528.59
			4	528.59
05/05/2025	14:33:34.210	3		528.57
			3	528.57
			3	528.57
05/05/2025	14:32:29.980	2		528.71
			2	528.71
			2	528.71
05/05/2025	14:29:25.316	190		528.53
			190	528.53
			190	528.53
05/05/2025	14:27:25.989	30		528.59
			30	528.59
			30	528.59
05/05/2025	14:27:12.564	1		528.75
			1	528.75
			1	528.75
05/05/2025	14:24:36.075	3		528.75
			3	528.75
			3	528.75
05/05/2025	14:23:32.608	3		528.85
			3	528.85
			3	528.85
05/05/2025	14:22:54.333	1		529.00
			1	529.00
			1	529.00
05/05/2025	14:17:43.724	10		529.33
			10	529.33
			10	529.33
05/05/2025	14:17:16.104	37		529.45
			37	529.45
			37	529.45
05/05/2025	14:13:01.399	4		529.35
			4	529.35
			4	529.35
05/05/2025	14:11:51.317	2		529.41
			2	529.41
			2	529.41
05/05/2025	14:11:19.406	1		529.59
			1	529.59
			1	529.59
05/05/2025	14:11:13.436	3		529.61
			3	529.61
			3	529.61
05/05/2025	14:09:36.722	1		529.29
			1	529.29
			1	529.29
05/05/2025	14:06:51.860	1		528.79
			1	528.79
			1	528.79
05/05/2025	14:06:44.466	20		528.85
			20	528.85
			20	528.85
05/05/2025	14:05:26.427	50		528.67
			50	528.67
			50	528.67
05/05/2025	14:05:02.695	52		528.65
			52	528.65
			52	528.65
05/05/2025	14:03:44.155	19		528.59
			19	528.59
			19	528.59
05/05/2025	14:00:21.771	1		529.03
			1	529.03
			1	529.03
05/05/2025	13:58:27.773	10		528.93
			10	528.93
			10	528.93
05/05/2025	13:56:44.707	2		528.89
			2	528.89
			2	528.89
05/05/2025	13:56:41.353	6		528.79
			6	528.79
			6	528.79
05/05/2025	13:54:54.064	20		528.71
			20	528.71
			20	528.71
05/05/2025	13:54:40.596	5		528.57
			5	528.57
			5	528.57
05/05/2025	13:53:45.823	1		528.83
			1	528.83
			1	528.83
05/05/2025	13:53:08.854	5		528.85
			5	528.85
			5	528.85
05/05/2025	13:52:40.303	15		528.90
			15	528.90
			15	528.90
05/05/2025	13:50:07.312	4		528.73
			4	528.73
			4	528.73
05/05/2025	13:49:07.454	2		528.89
			2	528.89
			2	528.89
05/05/2025	13:48:39.774	400		529.03
			400	529.03
			400	529.03
05/05/2025	13:48:13.801	1		529.07
			1	529.07
			1	529.07
05/05/2025	13:46:23.019	3		529.01
			3	529.01
			3	529.01
05/05/2025	13:45:45.274	1		528.95
			1	528.95
			1	528.95
05/05/2025	13:44:29.656	7		528.87
			7	528.87
			7	528.87
05/05/2025	13:41:40.323	5		528.65
			5	528.65
			5	528.65
05/05/2025	13:41:05.706	1		528.73
			1	528.73
			1	528.73
05/05/2025	13:37:11.778	8		529.00
			8	529.00
			8	529.00
05/05/2025	13:34:50.228	38		529.31
			38	529.31
			38	529.31
05/05/2025	13:32:39.943	1		529.13
			1	529.13
			1	529.13
05/05/2025	13:31:15.053	3		528.81
			3	528.81
			3	528.81
05/05/2025	13:28:22.011	13		528.75
			13	528.75
			13	528.75
05/05/2025	13:25:37.900	9		528.57
			9	528.57
			9	528.57
05/05/2025	13:24:26.535	5		528.75
			5	528.75
			5	528.75
05/05/2025	13:20:49.307	113		528.87
			113	528.87
			113	528.87
05/05/2025	13:20:17.167	1		528.77
			1	528.77
			1	528.77
05/05/2025	13:14:49.387	1		529.03
			1	529.03
			1	529.03
05/05/2025	13:14:00.142	1		529.03
			1	529.03
			1	529.03
05/05/2025	13:13:30.461	1		528.93
			1	528.93
			1	528.93
05/05/2025	13:12:12.400	5		529.00
			4	529.00
			1	529.00
			1	529.00
			4	529.00
05/05/2025	13:09:27.599	2		529.01
			2	529.01
			2	529.01
05/05/2025	13:09:25.541	5		529.15
			5	529.15
			5	529.15
05/05/2025	13:07:51.730	1		529.27
			1	529.27
			1	529.27
05/05/2025	13:04:31.538	1		529.37
			1	529.37
			1	529.37
05/05/2025	13:04:17.407	1		529.11
			1	529.11
			1	529.11
05/05/2025	13:01:17.409	1		529.35
			1	529.35
			1	529.35
05/05/2025	13:00:59.988	6		529.33
			6	529.33
			6	529.33
05/05/2025	12:59:54.211	9		529.39
			9	529.39
			9	529.39
05/05/2025	12:59:47.484	1		529.39
			1	529.39
			1	529.39
05/05/2025	12:59:04.421	56		529.43
			56	529.43
			56	529.43
05/05/2025	12:58:55.327	18		529.27
			18	529.27
			18	529.27
05/05/2025	12:58:36.164	37		529.47
			37	529.47
			37	529.47
05/05/2025	12:58:27.918	5		529.47
			5	529.47
			5	529.47
05/05/2025	12:57:42.601	10		529.45
			10	529.45
			10	529.45
05/05/2025	12:57:02.470	1		529.45
			1	529.45
			1	529.45
05/05/2025	12:55:33.579	2		529.47
			2	529.47
			2	529.47
05/05/2025	12:55:04.001	2		529.47
			2	529.47
			2	529.47
05/05/2025	12:53:00.178	1		529.71
			1	529.71
			1	529.71
05/05/2025	12:52:33.659	2		529.67
			2	529.67
			2	529.67
05/05/2025	12:51:10.345	4		529.53
			4	529.53
			4	529.53
05/05/2025	12:48:40.328	11		529.21
			7	529.21
			4	529.21
			11	529.21
05/05/2025	12:47:24.682	2		529.25
			2	529.25
			2	529.25
05/05/2025	12:46:16.176	1		529.13
			1	529.13
			1	529.13
05/05/2025	12:44:37.777	2		529.17
			2	529.17
			2	529.17
05/05/2025	12:44:26.322	1		529.21
			1	529.21
			1	529.21
05/05/2025	12:44:05.217	1		529.27
			1	529.27
			1	529.27
05/05/2025	12:42:53.579	2		529.17
			2	529.17
			2	529.17
05/05/2025	12:42:41.707	10		529.21
			10	529.21
			10	529.21
05/05/2025	12:42:18.628	5		529.25
			5	529.25
			5	529.25
05/05/2025	12:41:04.012	2		529.37
			2	529.37
			2	529.37
05/05/2025	12:38:18.110	65		529.53
			65	529.53
			65	529.53
05/05/2025	12:38:12.961	2		529.51
			2	529.51
			2	529.51
05/05/2025	12:37:51.504	1		529.43
			1	529.43
			1	529.43
05/05/2025	12:34:14.986	3		529.27
			3	529.27
			3	529.27
05/05/2025	12:33:16.024	2		529.13
			2	529.13
			2	529.13
05/05/2025	12:30:42.479	3		529.33
			3	529.33
			3	529.33
05/05/2025	12:30:29.460	19		529.33
			19	529.33
			19	529.33
05/05/2025	12:29:47.637	1		529.37
			1	529.37
			1	529.37
05/05/2025	12:25:55.667	40		529.41
			40	529.41
			40	529.41
05/05/2025	12:25:52.256	57		529.41
			57	529.41
			57	529.41
05/05/2025	12:24:47.035	2		529.61
			2	529.61
			2	529.61
05/05/2025	12:22:20.797	9		529.51
			9	529.51
			9	529.51
05/05/2025	12:21:08.513	1		529.57
			1	529.57
			1	529.57
05/05/2025	12:17:10.218	140		529.79
			140	529.79
			140	529.79
05/05/2025	12:16:12.409	1		529.91
			1	529.91
			1	529.91
05/05/2025	12:12:33.560	1 100		529.75
			1 100	529.75
			1 100	529.75
05/05/2025	12:11:53.209	1 200		529.63
			1 200	529.63
			1 200	529.63
05/05/2025	12:10:31.021	1 200		529.63
			1 200	529.63
			1 200	529.63
05/05/2025	12:07:42.477	2 472		529.67
			2 472	529.67
			2 472	529.67
05/05/2025	12:07:32.717	3		529.51
			3	529.51
			3	529.51
05/05/2025	12:07:28.189	4		529.50
			4	529.50
			4	529.50
05/05/2025	12:07:27.030	3		529.47
			3	529.47
			3	529.47
05/05/2025	12:07:22.759	1		529.55
			1	529.55
			1	529.55
05/05/2025	12:06:24.910	1		529.47
			1	529.47
			1	529.47
05/05/2025	12:04:48.011	1		529.25
			1	529.25
			1	529.25
05/05/2025	12:04:34.518	1		529.33
			1	529.33
			1	529.33
05/05/2025	12:03:23.483	1		529.51
			1	529.51
			1	529.51
05/05/2025	12:01:56.859	1		529.27
			1	529.27
			1	529.27
05/05/2025	12:00:33.626	33		529.33
			33	529.33
			33	529.33
05/05/2025	11:57:55.471	2		529.65
			2	529.65
			2	529.65
05/05/2025	11:56:39.007	1		529.69
			1	529.69
			1	529.69
05/05/2025	11:55:35.910	8		529.49
			8	529.49
			8	529.49
05/05/2025	11:55:13.329	2		529.67
			2	529.67
			2	529.67
05/05/2025	11:52:05.407	19		529.93
			19	529.93
			19	529.93
05/05/2025	11:50:48.454	3		529.67
			3	529.67
			3	529.67
05/05/2025	11:43:05.437	6		529.19
			6	529.19
			6	529.19
05/05/2025	11:39:19.716	20		529.37
			20	529.37
			20	529.37
05/05/2025	11:38:46.510	3		529.43
			3	529.43
			3	529.43
05/05/2025	11:38:42.846	9		529.45
			9	529.45
			9	529.45
05/05/2025	11:38:17.652	20		529.17
			20	529.17
			20	529.17
05/05/2025	11:38:10.040	8		529.15
			8	529.15
			8	529.15
05/05/2025	11:37:08.880	5		529.23
			5	529.23
			5	529.23
05/05/2025	11:36:56.090	25		529.35
			25	529.35
			25	529.35
05/05/2025	11:35:58.247	10		529.36
			10	529.36
			10	529.36
05/05/2025	11:34:47.449	89		529.41
			89	529.41
			89	529.41
05/05/2025	11:34:44.466	1		529.59
			1	529.59
			1	529.59
05/05/2025	11:33:17.094	19		529.77
			19	529.77
			19	529.77
05/05/2025	11:32:50.741	1		529.83
			1	529.83
			1	529.83
05/05/2025	11:31:50.554	3		529.67
			3	529.67
			3	529.67
05/05/2025	11:31:49.274	25		529.67
			25	529.67
			25	529.67
05/05/2025	11:31:39.117	1		529.51
			1	529.51
			1	529.51
05/05/2025	11:31:34.349	1		529.51
			1	529.51
			1	529.51
05/05/2025	11:31:32.332	1		529.57
			1	529.57
			1	529.57
05/05/2025	11:31:31.170	2		529.57
			2	529.57
			2	529.57
05/05/2025	11:30:45.044	2		529.53
			2	529.53
			2	529.53
05/05/2025	11:29:48.697	5		529.57
			5	529.57
			5	529.57
05/05/2025	11:29:31.404	1		529.65
			1	529.65
			1	529.65
05/05/2025	11:28:50.204	1		529.63
			1	529.63
			1	529.63
05/05/2025	11:26:06.740	1		529.75
			1	529.75
			1	529.75
05/05/2025	11:25:27.564	1		529.79
			1	529.79
			1	529.79
05/05/2025	11:25:20.358	1		529.83
			1	529.83
			1	529.83
05/05/2025	11:24:39.014	23		529.83
			23	529.83
			23	529.83

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