Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

455

435

561.10

Date	Time	Volume	Order Volume	Price
06/06/2025	21:51:03.746	250		561.10
			250	561.10
			250	561.10
06/06/2025	21:50:08.534	1		561.19
			1	561.19
			1	561.19
06/06/2025	21:44:12.959	1		560.98
			1	560.98
			1	560.98
06/06/2025	21:43:40.316	48		560.76
			48	560.76
			48	560.76
06/06/2025	21:43:39.456	2		560.75
			2	560.75
			2	560.75
06/06/2025	21:42:35.142	14		560.74
			14	560.74
			14	560.74
06/06/2025	21:41:12.947	1		561.04
			1	561.04
			1	561.04
06/06/2025	21:34:02.766	18		560.97
			18	560.97
			18	560.97
06/06/2025	21:21:07.082	15		561.00
			15	561.00
			15	561.00
06/06/2025	21:16:41.716	23		561.16
			23	561.16
			23	561.16
06/06/2025	21:13:11.640	1		561.42
			1	561.42
			1	561.42
06/06/2025	21:03:38.367	9		561.42
			9	561.42
			9	561.42
06/06/2025	20:58:01.243	57		561.87
			57	561.87
			57	561.87
06/06/2025	20:55:24.544	300		561.63
			300	561.63
			300	561.63
06/06/2025	20:51:03.520	18		561.50
			18	561.50
			18	561.50
06/06/2025	20:45:13.946	1		561.50
			1	561.50
			1	561.50
06/06/2025	20:41:45.558	5		561.82
			5	561.82
			5	561.82
06/06/2025	20:40:59.684	1		561.59
			1	561.59
			1	561.59
06/06/2025	20:40:01.755	28		561.54
			28	561.54
			28	561.54
06/06/2025	20:39:58.330	202		561.50
			202	561.50
			202	561.50
06/06/2025	20:33:48.201	6		562.00
			6	562.00
			6	562.00
06/06/2025	20:31:53.851	3		561.66
			3	561.66
			3	561.66
06/06/2025	20:31:33.211	1		561.88
			1	561.88
			1	561.88
06/06/2025	20:30:01.134	1		561.47
			1	561.47
			1	561.47
06/06/2025	20:29:49.509	3		561.47
			3	561.47
			3	561.47
06/06/2025	20:27:15.362	14		561.22
			14	561.22
			14	561.22
06/06/2025	20:21:40.245	50		561.82
			50	561.82
			50	561.82
06/06/2025	20:15:17.976	1		561.59
			1	561.59
			1	561.59
06/06/2025	20:13:18.519	1		561.75
			1	561.75
			1	561.75
06/06/2025	20:13:02.815	1		561.79
			1	561.79
			1	561.79
06/06/2025	20:11:04.682	5		561.66
			5	561.66
			5	561.66
06/06/2025	20:09:48.810	2		561.64
			2	561.64
			2	561.64
06/06/2025	20:08:41.089	8		561.42
			8	561.42
			8	561.42
06/06/2025	20:07:18.793	1		561.31
			1	561.31
			1	561.31
06/06/2025	20:07:06.590	156		561.30
			156	561.30
			156	561.30
06/06/2025	20:03:41.238	1		561.57
			1	561.57
			1	561.57
06/06/2025	20:03:07.762	1		561.59
			1	561.59
			1	561.59
06/06/2025	19:59:34.940	170		560.99
			170	560.99
			170	560.99
06/06/2025	19:53:25.692	1		560.77
			1	560.77
			1	560.77
06/06/2025	19:45:20.385	3		561.00
			3	561.00
			3	561.00
06/06/2025	19:34:20.528	2		560.42
			2	560.42
			2	560.42
06/06/2025	19:28:10.671	1		560.42
			1	560.42
			1	560.42
06/06/2025	19:27:31.953	1		560.17
			1	560.17
			1	560.17
06/06/2025	19:15:05.549	1		559.53
			1	559.53
			1	559.53
06/06/2025	19:09:50.548	8		559.82
			8	559.82
			8	559.82
06/06/2025	19:07:55.758	3		559.55
			3	559.55
			3	559.55
06/06/2025	19:05:22.951	2		559.97
			2	559.97
			2	559.97
06/06/2025	19:02:23.857	1		560.22
			1	560.22
			1	560.22
06/06/2025	18:49:41.547	4		559.95
			4	559.95
			4	559.95
06/06/2025	18:49:12.846	4		560.16
			4	560.16
			4	560.16
06/06/2025	18:47:02.290	1		559.95
			1	559.95
			1	559.95
06/06/2025	18:46:42.363	1		559.90
			1	559.90
			1	559.90
06/06/2025	18:37:54.088	1		560.62
			1	560.62
			1	560.62
06/06/2025	18:37:29.988	1		560.59
			1	560.59
			1	560.59
06/06/2025	18:36:39.927	1		560.69
			1	560.69
			1	560.69
06/06/2025	18:35:37.744	1		560.32
			1	560.32
			1	560.32
06/06/2025	18:32:06.581	100		560.71
			100	560.71
			100	560.71
06/06/2025	18:19:15.116	1		560.79
			1	560.79
			1	560.79
06/06/2025	18:12:18.548	1		560.96
			1	560.96
			1	560.96
06/06/2025	18:05:23.719	100		560.52
			100	560.52
			100	560.52
06/06/2025	18:02:37.905	2		560.67
			2	560.67
			2	560.67
06/06/2025	18:01:36.437	3		560.67
			3	560.67
			3	560.67
06/06/2025	17:58:27.238	2		560.36
			2	560.36
			2	560.36
06/06/2025	17:57:49.233	3		560.24
			3	560.24
			3	560.24
06/06/2025	17:53:34.055	4		560.72
			4	560.72
			4	560.72
06/06/2025	17:52:14.391	40		560.87
			40	560.87
			40	560.87
06/06/2025	17:50:41.954	31		560.78
			31	560.78
			31	560.78
06/06/2025	17:50:30.465	17		560.97
			17	560.97
			17	560.97
06/06/2025	17:49:04.788	16		560.74
			16	560.74
			16	560.74
06/06/2025	17:48:53.206	2		560.64
			2	560.64
			2	560.64
06/06/2025	17:48:37.009	8		560.42
			8	560.42
			8	560.42
06/06/2025	17:42:53.123	1		560.36
			1	560.36
			1	560.36
06/06/2025	17:37:57.020	1		559.91
			1	559.91
			1	559.91
06/06/2025	17:36:03.057	15		560.14
			15	560.14
			15	560.14
06/06/2025	17:35:26.643	11		560.19
			11	560.19
			11	560.19
06/06/2025	17:32:53.716	1		560.66
			1	560.66
			1	560.66
06/06/2025	17:29:07.391	3		560.51
			3	560.51
			3	560.51
06/06/2025	17:28:12.380	10		560.37
			10	560.37
			10	560.37
06/06/2025	17:23:15.768	37		560.77
			37	560.77
			37	560.77
06/06/2025	17:20:51.191	1		560.13
			1	560.13
			1	560.13
06/06/2025	17:19:56.863	1		560.59
			1	560.59
			1	560.59
06/06/2025	17:19:26.955	20		560.61
			20	560.61
			20	560.61
06/06/2025	17:19:06.652	1		560.35
			1	560.35
			1	560.35
06/06/2025	17:18:56.843	4		560.65
			4	560.65
			4	560.65
06/06/2025	17:17:48.279	1		561.37
			1	561.37
			1	561.37
06/06/2025	17:12:34.320	4		562.11
			4	562.11
			4	562.11
06/06/2025	17:12:02.451	17		562.03
			17	562.03
			17	562.03
06/06/2025	17:09:38.230	3		562.49
			3	562.49
			3	562.49
06/06/2025	17:09:05.512	10		562.50
			10	562.50
			10	562.50
06/06/2025	17:09:01.283	1		562.53
			1	562.53
			1	562.53
06/06/2025	17:07:47.512	1		562.37
			1	562.37
			1	562.37
06/06/2025	17:04:14.481	9		561.93
			9	561.93
			9	561.93
06/06/2025	17:00:01.275	10		561.57
			10	561.57
			10	561.57
06/06/2025	16:59:15.308	7		561.77
			7	561.77
			7	561.77
06/06/2025	16:57:42.152	82		561.55
			82	561.55
			82	561.55
06/06/2025	16:54:51.132	6		562.13
			6	562.13
			6	562.13
06/06/2025	16:54:39.187	1		562.09
			1	562.09
			1	562.09
06/06/2025	16:53:59.009	20		561.95
			20	561.95
			20	561.95
06/06/2025	16:53:46.878	18		561.93
			18	561.93
			18	561.93
06/06/2025	16:52:44.599	4		561.87
			4	561.87
			4	561.87
06/06/2025	16:48:27.891	10		561.70
			10	561.70
			10	561.70
06/06/2025	16:47:58.860	1		561.67
			1	561.67
			1	561.67
06/06/2025	16:46:52.336	100		561.49
			100	561.49
			100	561.49
06/06/2025	16:46:32.155	8		561.47
			8	561.47
			8	561.47
06/06/2025	16:45:00.516	4		561.33
			4	561.33
			4	561.33
06/06/2025	16:44:15.544	1		561.49
			1	561.49
			1	561.49
06/06/2025	16:44:05.398	30		561.53
			30	561.53
			30	561.53
06/06/2025	16:42:04.322	7		561.31
			7	561.31
			7	561.31
06/06/2025	16:39:25.471	3		561.00
			3	561.00
			3	561.00
06/06/2025	16:38:10.228	1		561.01
			1	561.01
			1	561.01
06/06/2025	16:37:52.193	4		561.03
			4	561.03
			4	561.03
06/06/2025	16:37:46.982	1		560.97
			1	560.97
			1	560.97
06/06/2025	16:37:31.526	10		561.03
			10	561.03
			10	561.03
06/06/2025	16:36:43.191	9		560.87
			2	560.87
			9	560.87
			7	560.87
06/06/2025	16:33:01.712	11		560.07
			11	560.07
			11	560.07
06/06/2025	16:29:18.315	10		560.10
			10	560.10
			10	560.10
06/06/2025	16:28:37.212	38		560.59
			38	560.59
			38	560.59
06/06/2025	16:28:34.287	1		560.73
			1	560.73
			1	560.73
06/06/2025	16:24:42.038	18		561.13
			18	561.13
			18	561.13
06/06/2025	16:22:22.237	9		561.25
			9	561.25
			9	561.25
06/06/2025	16:21:53.460	1		561.13
			1	561.13
			1	561.13
06/06/2025	16:20:15.798	185		561.09
			185	561.09
			185	561.09
06/06/2025	16:19:36.385	2		561.15
			2	561.15
			2	561.15
06/06/2025	16:18:41.438	1		561.33
			1	561.33
			1	561.33
06/06/2025	16:18:13.619	100		561.15
			100	561.15
			100	561.15
06/06/2025	16:16:14.625	71		561.09
			71	561.09
			71	561.09
06/06/2025	16:15:26.015	1		561.50
			1	561.50
			1	561.50
06/06/2025	16:13:51.433	3		561.35
			3	561.35
			3	561.35
06/06/2025	16:13:43.936	5		561.25
			5	561.25
			5	561.25
06/06/2025	16:11:50.364	12		560.87
			12	560.87
			12	560.87
06/06/2025	16:10:27.780	67		561.71
			67	561.71
			67	561.71
06/06/2025	16:08:52.870	272		561.87
			272	561.87
			272	561.87
06/06/2025	16:08:48.369	20		561.83
			20	561.83
			20	561.83
06/06/2025	16:05:58.209	53		561.63
			53	561.63
			53	561.63
06/06/2025	16:00:01.059	2		562.57
			2	562.57
			2	562.57
06/06/2025	15:58:18.811	1		561.87
			1	561.87
			1	561.87
06/06/2025	15:56:20.019	85		561.63
			85	561.63
			85	561.63
06/06/2025	15:54:01.673	85		562.00
			85	562.00
			85	562.00
06/06/2025	15:52:27.826	2		561.91
			2	561.91
			2	561.91
06/06/2025	15:50:04.331	22		562.69
			22	562.69
			22	562.69
06/06/2025	15:49:58.584	20		562.71
			20	562.71
			20	562.71
06/06/2025	15:49:24.466	4		563.03
			4	563.03
			4	563.03
06/06/2025	15:48:31.236	6		562.73
			6	562.73
			6	562.73
06/06/2025	15:47:11.379	30		562.99
			30	562.99
			30	562.99
06/06/2025	15:46:09.812	60		563.00
			60	563.00
			60	563.00
06/06/2025	15:41:08.984	3		562.33
			3	562.33
			3	562.33
06/06/2025	15:39:13.218	10		562.00
			10	562.00
			10	562.00
06/06/2025	15:37:42.592	60		561.60
			60	561.60
			60	561.60
06/06/2025	15:36:11.358	8		561.23
			8	561.23
			8	561.23
06/06/2025	15:35:03.697	200		561.43
			200	561.43
			200	561.43
06/06/2025	15:34:37.244	4		561.39
			4	561.39
			4	561.39
06/06/2025	15:33:51.731	1		561.49
			1	561.49
			1	561.49
06/06/2025	15:32:45.355	50		561.57
			50	561.57
			50	561.57
06/06/2025	15:32:19.825	33		561.49
			33	561.49
			33	561.49
06/06/2025	15:31:02.357	7		561.47
			7	561.47
			7	561.47
06/06/2025	15:30:17.355	1		561.51
			1	561.51
			1	561.51
06/06/2025	15:29:35.905	2		561.55
			2	561.55
			2	561.55
06/06/2025	15:28:19.187	4		561.71
			4	561.71
			4	561.71
06/06/2025	15:24:44.131	140		561.55
			140	561.55
			140	561.55
06/06/2025	15:24:41.884	7		561.55
			7	561.55
			7	561.55
06/06/2025	15:24:03.630	21		561.55
			21	561.55
			21	561.55
06/06/2025	15:22:22.742	30		561.53
			30	561.53
			30	561.53
06/06/2025	15:20:08.304	31		561.19
			31	561.19
			31	561.19
06/06/2025	15:18:27.510	301		561.00
			301	561.00
			200	561.00
			1	561.00
			100	561.00
06/06/2025	15:17:52.488	4		560.45
			4	560.45
			4	560.45
06/06/2025	15:10:08.931	20		560.05
			20	560.05
			20	560.05
06/06/2025	15:09:14.158	1		559.97
			1	559.97
			1	559.97
06/06/2025	15:09:06.996	1		559.89
			1	559.89
			1	559.89
06/06/2025	15:09:04.940	1		560.07
			1	560.07
			1	560.07
06/06/2025	15:08:58.361	1		560.09
			1	560.09
			1	560.09
06/06/2025	15:05:45.714	8		559.79
			8	559.79
			8	559.79
06/06/2025	15:01:16.174	38		559.79
			38	559.79
			38	559.79
06/06/2025	14:58:26.391	5		559.37
			5	559.37
			5	559.37
06/06/2025	14:56:29.688	1		559.53
			1	559.53
			1	559.53
06/06/2025	14:55:39.394	1		559.57
			1	559.57
			1	559.57
06/06/2025	14:54:27.549	3		559.03
			3	559.03
			3	559.03
06/06/2025	14:51:11.272	2		559.63
			2	559.63
			2	559.63
06/06/2025	14:50:20.657	15		559.21
			15	559.21
			15	559.21
06/06/2025	14:48:58.264	5		559.21
			5	559.21
			5	559.21
06/06/2025	14:48:37.509	21		559.19
			21	559.19
			21	559.19
06/06/2025	14:47:40.624	1		559.09
			1	559.09
			1	559.09
06/06/2025	14:46:15.795	3		559.51
			3	559.51
			3	559.51
06/06/2025	14:45:37.893	1		559.70
			1	559.70
			1	559.70
06/06/2025	14:43:41.653	20		559.63
			20	559.63
			20	559.63
06/06/2025	14:42:26.571	3		560.05
			3	560.05
			3	560.05
06/06/2025	14:42:18.180	41		560.00
			17	560.00
			2	560.00
			2	560.00
			12	560.00
			41	560.00
			3	560.00
			5	560.00
06/06/2025	14:40:35.170	10		559.71
			10	559.71
			10	559.71
06/06/2025	14:40:29.595	40		559.80
			40	559.80
			40	559.80
06/06/2025	14:36:40.131	3		558.83
			3	558.83
			3	558.83
06/06/2025	14:36:02.095	1		558.85
			1	558.85
			1	558.85
06/06/2025	14:35:18.808	20		558.75
			20	558.75
			20	558.75
06/06/2025	14:35:03.130	17		558.89
			17	558.89
			17	558.89
06/06/2025	14:34:31.948	1		558.51
			1	558.51
			1	558.51
06/06/2025	14:30:08.652	89		559.00
			89	559.00
			89	559.00
06/06/2025	14:30:02.587	15		558.00
			15	558.00
			15	558.00
06/06/2025	14:29:35.857	15		557.17
			15	557.17
			15	557.17
06/06/2025	14:25:23.778	4		557.03
			4	557.03
			4	557.03
06/06/2025	14:24:42.332	1		556.93
			1	556.93
			1	556.93
06/06/2025	14:23:37.286	10		556.77
			10	556.77
			10	556.77
06/06/2025	14:23:26.166	1		556.81
			1	556.81
			1	556.81
06/06/2025	14:22:37.456	1		556.71
			1	556.71
			1	556.71
06/06/2025	14:21:29.844	1		556.59
			1	556.59
			1	556.59
06/06/2025	14:19:09.636	1		557.13
			1	557.13
			1	557.13
06/06/2025	14:14:24.555	27		557.51
			27	557.51
			27	557.51
06/06/2025	14:11:29.861	7		557.11
			7	557.11
			7	557.11
06/06/2025	14:09:39.906	2		557.15
			2	557.15
			2	557.15
06/06/2025	14:08:41.427	10		556.73
			10	556.73
			10	556.73
06/06/2025	14:06:49.880	2		556.81
			2	556.81
			2	556.81
06/06/2025	14:06:44.295	4		556.80
			4	556.80
			4	556.80
06/06/2025	14:04:39.110	17		556.71
			17	556.71
			17	556.71
06/06/2025	14:03:11.746	4		556.73
			4	556.73
			4	556.73
06/06/2025	14:02:27.769	1		556.69
			1	556.69
			1	556.69
06/06/2025	14:01:47.116	4		556.47
			4	556.47
			4	556.47
06/06/2025	14:01:22.958	1		556.49
			1	556.49
			1	556.49
06/06/2025	14:01:16.312	1		556.55
			1	556.55
			1	556.55
06/06/2025	14:00:22.821	1		556.49
			1	556.49
			1	556.49
06/06/2025	13:59:56.408	1		556.53
			1	556.53
			1	556.53
06/06/2025	13:58:36.215	2		556.39
			2	556.39
			2	556.39
06/06/2025	13:49:08.554	17		556.21
			17	556.21
			17	556.21
06/06/2025	13:48:45.711	1		556.27
			1	556.27
			1	556.27
06/06/2025	13:46:47.062	2		556.09
			2	556.09
			2	556.09
06/06/2025	13:46:34.822	4		556.09
			4	556.09
			4	556.09
06/06/2025	13:41:44.758	90		556.11
			90	556.11
			90	556.11
06/06/2025	13:41:01.548	3		556.11
			3	556.11
			3	556.11
06/06/2025	13:40:34.377	4		556.13
			4	556.13
			4	556.13
06/06/2025	13:40:14.059	1		556.11
			1	556.11
			1	556.11
06/06/2025	13:39:39.170	11		556.03
			11	556.03
			11	556.03
06/06/2025	13:39:01.420	1		556.07
			1	556.07
			1	556.07
06/06/2025	13:36:17.348	5		555.97
			5	555.97
			5	555.97
06/06/2025	13:33:34.708	1		555.95
			1	555.95
			1	555.95
06/06/2025	13:32:44.995	1		555.95
			1	555.95
			1	555.95
06/06/2025	13:31:43.115	1		555.97
			1	555.97
			1	555.97
06/06/2025	13:30:17.755	5		555.93
			5	555.93
			5	555.93
06/06/2025	13:29:02.414	1		555.61
			1	555.61
			1	555.61
06/06/2025	13:28:07.362	4		556.25
			4	556.25
			4	556.25
06/06/2025	13:27:21.531	10		556.29
			10	556.29
			10	556.29
06/06/2025	13:26:06.148	16		556.29
			16	556.29
			16	556.29
06/06/2025	13:25:20.988	7		556.21
			7	556.21
			7	556.21
06/06/2025	13:25:08.762	1		556.15
			1	556.15
			1	556.15
06/06/2025	13:24:25.175	4		556.07
			4	556.07
			4	556.07
06/06/2025	13:17:00.434	3		556.09
			3	556.09
			3	556.09
06/06/2025	13:16:11.127	1		556.07
			1	556.07
			1	556.07
06/06/2025	13:16:06.252	10		556.00
			10	556.00
			10	556.00
06/06/2025	13:14:29.725	2		556.05
			2	556.05
			2	556.05
06/06/2025	13:13:39.308	2		556.09
			2	556.09
			2	556.09
06/06/2025	13:12:46.038	10		556.07
			10	556.07
			10	556.07
06/06/2025	13:12:30.981	1		555.97
			1	555.97
			1	555.97
06/06/2025	13:12:15.111	1		555.82
			1	555.82
			1	555.82
06/06/2025	13:10:38.688	2		555.86
			2	555.86
			2	555.86
06/06/2025	13:04:53.240	1		556.05
			1	556.05
			1	556.05
06/06/2025	13:03:51.013	6		556.01
			6	556.01
			6	556.01
06/06/2025	13:03:46.441	30		556.11
			30	556.11
			30	556.11
06/06/2025	13:02:56.940	2		555.95
			2	555.95
			2	555.95
06/06/2025	13:00:32.785	2		555.87
			2	555.87
			2	555.87
06/06/2025	12:58:32.523	1		555.99
			1	555.99
			1	555.99
06/06/2025	12:58:05.152	1		556.11
			1	556.11
			1	556.11
06/06/2025	12:56:18.106	3		556.05
			3	556.05
			3	556.05
06/06/2025	12:55:58.176	1		555.97
			1	555.97
			1	555.97
06/06/2025	12:52:47.203	2		556.21
			2	556.21
			2	556.21
06/06/2025	12:52:02.350	1		556.21
			1	556.21
			1	556.21
06/06/2025	12:51:26.935	46		556.17
			46	556.17
			46	556.17
06/06/2025	12:43:21.015	2		556.23
			2	556.23
			2	556.23
06/06/2025	12:41:54.338	1		556.23
			1	556.23
			1	556.23
06/06/2025	12:41:40.892	1		556.31
			1	556.31
			1	556.31
06/06/2025	12:40:51.967	1		556.29
			1	556.29
			1	556.29
06/06/2025	12:40:27.992	5		556.25
			5	556.25
			5	556.25
06/06/2025	12:39:37.140	1		556.35
			1	556.35
			1	556.35
06/06/2025	12:37:57.917	1		556.13
			1	556.13
			1	556.13
06/06/2025	12:37:14.759	2		556.23
			2	556.23
			2	556.23
06/06/2025	12:36:43.568	1		556.25
			1	556.25
			1	556.25
06/06/2025	12:35:55.178	1		556.51
			1	556.51
			1	556.51
06/06/2025	12:34:44.535	2		556.35
			2	556.35
			2	556.35
06/06/2025	12:31:02.202	3		556.57
			3	556.57
			3	556.57
06/06/2025	12:30:51.223	1		556.65
			1	556.65
			1	556.65
06/06/2025	12:28:07.360	4		556.65
			4	556.65
			4	556.65
06/06/2025	12:25:57.944	51		556.71
			51	556.71
			51	556.71
06/06/2025	12:23:43.013	50		556.81
			50	556.81
			50	556.81
06/06/2025	12:22:11.073	70		556.75
			70	556.75
			70	556.75
06/06/2025	12:19:47.046	1		556.77
			1	556.77
			1	556.77
06/06/2025	12:19:17.679	1		556.71
			1	556.71
			1	556.71
06/06/2025	12:17:27.713	2		556.55
			2	556.55
			2	556.55
06/06/2025	12:16:18.065	1		556.55
			1	556.55
			1	556.55
06/06/2025	12:15:27.441	1		556.55
			1	556.55
			1	556.55
06/06/2025	12:14:20.039	1		556.45
			1	556.45
			1	556.45
06/06/2025	12:12:50.172	100		556.49
			100	556.49
			100	556.49
06/06/2025	12:11:08.035	5		556.51
			5	556.51
			5	556.51
06/06/2025	12:09:48.994	17		556.59
			17	556.59
			17	556.59
06/06/2025	12:09:07.013	10		556.61
			10	556.61
			10	556.61
06/06/2025	12:08:21.706	80		556.57
			80	556.57
			80	556.57
06/06/2025	12:04:55.381	60		556.71
			60	556.71
			60	556.71
06/06/2025	12:03:32.977	1		556.55
			1	556.55
			1	556.55
06/06/2025	12:03:30.772	5		556.55
			5	556.55
			5	556.55
06/06/2025	12:03:26.520	1		556.65
			1	556.65
			1	556.65
06/06/2025	12:00:50.978	1		556.65
			1	556.65
			1	556.65
06/06/2025	11:59:09.921	1		556.71
			1	556.71
			1	556.71
06/06/2025	11:58:23.237	2		556.73
			2	556.73
			2	556.73
06/06/2025	11:56:12.177	12		556.65
			12	556.65
			12	556.65
06/06/2025	11:56:06.792	1		556.65
			1	556.65
			1	556.65
06/06/2025	11:53:45.901	15		556.73
			15	556.73
			15	556.73
06/06/2025	11:53:09.171	1		556.67
			1	556.67
			1	556.67
06/06/2025	11:51:36.828	1		556.63
			1	556.63
			1	556.63
06/06/2025	11:46:57.423	65		556.65
			65	556.65
			65	556.65
06/06/2025	11:45:37.032	1		556.55
			1	556.55
			1	556.55
06/06/2025	11:45:17.504	100		556.35
			100	556.35
			100	556.35
06/06/2025	11:43:30.136	26		556.57
			26	556.57
			26	556.57
06/06/2025	11:42:00.444	6		556.71
			6	556.71
			6	556.71
06/06/2025	11:37:54.374	1		556.93
			1	556.93
			1	556.93
06/06/2025	11:37:53.925	11		556.87
			11	556.87
			11	556.87
06/06/2025	11:37:36.210	3		556.87
			3	556.87
			3	556.87
06/06/2025	11:37:35.848	1		556.85
			1	556.85
			1	556.85
06/06/2025	11:36:11.333	4		556.89
			4	556.89
			4	556.89
06/06/2025	11:36:10.305	3		556.89
			3	556.89
			3	556.89
06/06/2025	11:35:53.005	6		556.91
			6	556.91
			6	556.91
06/06/2025	11:35:38.806	1		556.95
			1	556.95
			1	556.95
06/06/2025	11:33:27.912	100		556.73
			100	556.73
			100	556.73
06/06/2025	11:32:05.520	15		556.81
			15	556.81
			15	556.81
06/06/2025	11:29:27.873	9		556.91
			9	556.91
			9	556.91
06/06/2025	11:29:08.109	1		556.91
			1	556.91
			1	556.91
06/06/2025	11:27:59.207	4 307		556.80
			4 307	556.80
			4 307	556.80
06/06/2025	11:27:29.076	1 200		556.89
			1 200	556.89
			1 200	556.89
06/06/2025	11:27:25.661	1		556.95
			1	556.95
			1	556.95
06/06/2025	11:26:33.411	1		557.00
			1	557.00
			1	557.00
06/06/2025	11:25:32.245	1		556.95
			1	556.95
			1	556.95
06/06/2025	11:24:24.984	4		557.11
			4	557.11
			4	557.11
06/06/2025	11:23:41.355	5		557.07
			5	557.07
			5	557.07
06/06/2025	11:23:29.182	8		556.97
			8	556.97
			8	556.97
06/06/2025	11:22:54.033	3		556.93
			3	556.93
			3	556.93
06/06/2025	11:22:49.704	1		556.97
			1	556.97
			1	556.97
06/06/2025	11:20:16.426	1		556.95
			1	556.95
			1	556.95
06/06/2025	11:19:53.798	2		556.93
			2	556.93
			2	556.93
06/06/2025	11:19:32.976	27		556.97
			27	556.97
			27	556.97

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