Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

414

390

553.13

Date	Time	Volume	Order Volume	Price
05/06/2025	21:55:39.244	50		553.13
			50	553.13
			50	553.13
05/06/2025	21:52:21.152	13		553.35
			13	553.35
			13	553.35
05/06/2025	21:22:50.350	2		551.59
			2	551.59
			2	551.59
05/06/2025	21:22:39.844	14		551.41
			14	551.41
			14	551.41
05/06/2025	21:20:08.363	9		552.64
			9	552.64
			9	552.64
05/06/2025	21:19:15.943	1		551.90
			1	551.90
			1	551.90
05/06/2025	21:19:15.131	1		552.00
			1	552.00
			1	552.00
05/06/2025	21:17:47.235	22		552.37
			22	552.37
			22	552.37
05/06/2025	21:17:36.363	15		552.60
			15	552.60
			15	552.60
05/06/2025	21:13:01.388	1		555.05
			1	555.05
			1	555.05
05/06/2025	21:12:39.647	1		554.62
			1	554.62
			1	554.62
05/06/2025	21:10:50.767	72		555.41
			72	555.41
			72	555.41
05/06/2025	21:10:41.443	150		555.00
			150	555.00
			150	555.00
05/06/2025	21:09:09.596	3		555.23
			3	555.23
			3	555.23
05/06/2025	21:07:38.595	3		554.72
			3	554.72
			3	554.72
05/06/2025	21:02:33.734	11		555.51
			11	555.51
			11	555.51
05/06/2025	20:47:12.101	15		555.98
			15	555.98
			15	555.98
05/06/2025	20:46:48.538	2		556.34
			2	556.34
			2	556.34
05/06/2025	20:45:55.852	11		556.115
			11	556.115
			11	556.115
05/06/2025	20:42:21.379	9		555.47
			9	555.47
			9	555.47
05/06/2025	20:40:13.390	3		556.01
			3	556.01
			3	556.01
05/06/2025	20:32:57.538	3		555.58
			3	555.58
			3	555.58
05/06/2025	20:32:50.646	1		555.17
			1	555.17
			1	555.17
05/06/2025	20:26:38.942	3		555.72
			3	555.72
			3	555.72
05/06/2025	20:25:06.560	11		555.39
			11	555.39
			11	555.39
05/06/2025	20:19:24.091	1		554.81
			1	554.81
			1	554.81
05/06/2025	20:13:02.590	19		555.00
			19	555.00
			19	555.00
05/06/2025	20:03:55.588	6		555.41
			6	555.41
			6	555.41
05/06/2025	19:55:31.880	14		556.26
			14	556.26
			7	556.26
			7	556.26
05/06/2025	19:50:50.868	8		557.00
			8	557.00
			8	557.00
05/06/2025	19:50:06.007	8		557.03
			8	557.03
			8	557.03
05/06/2025	19:45:39.053	1		557.13
			1	557.13
			1	557.13
05/06/2025	19:44:57.500	3		556.84
			3	556.84
			3	556.84
05/06/2025	19:44:14.326	1		557.31
			1	557.31
			1	557.31
05/06/2025	19:42:32.595	1		557.24
			1	557.24
			1	557.24
05/06/2025	19:40:58.948	54		556.825
			54	556.825
			54	556.825
05/06/2025	19:40:26.713	1		557.15
			1	557.15
			1	557.15
05/06/2025	19:39:14.066	3		556.69
			3	556.69
			3	556.69
05/06/2025	19:39:05.306	1		557.14
			1	557.14
			1	557.14
05/06/2025	19:34:45.600	1		556.89
			1	556.89
			1	556.89
05/06/2025	19:32:26.551	1		556.35
			1	556.35
			1	556.35
05/06/2025	19:32:03.777	2		556.31
			2	556.31
			2	556.31
05/06/2025	19:26:36.237	10		556.03
			10	556.03
			10	556.03
05/06/2025	19:25:22.218	30		556.04
			30	556.04
			30	556.04
05/06/2025	19:18:49.885	40		555.90
			40	555.90
			40	555.90
05/06/2025	19:13:15.895	10		555.75
			10	555.75
			10	555.75
05/06/2025	19:13:14.988	1		555.99
			1	555.99
			1	555.99
05/06/2025	19:01:35.575	1		554.16
			1	554.16
			1	554.16
05/06/2025	19:00:53.746	1		554.66
			1	554.66
			1	554.66
05/06/2025	18:59:49.896	1		554.39
			1	554.39
			1	554.39
05/06/2025	18:57:07.406	5		554.93
			5	554.93
			5	554.93
05/06/2025	18:53:19.852	1		554.47
			1	554.47
			1	554.47
05/06/2025	18:50:28.431	1		555.33
			1	555.33
			1	555.33
05/06/2025	18:48:14.360	17		555.27
			17	555.27
			17	555.27
05/06/2025	18:45:00.749	8		557.10
			8	557.10
			8	557.10
05/06/2025	18:36:56.993	2		557.76
			2	557.76
			2	557.76
05/06/2025	18:32:55.085	1		557.67
			1	557.67
			1	557.67
05/06/2025	18:32:14.707	9		557.80
			9	557.80
			9	557.80
05/06/2025	18:31:22.435	1		557.79
			1	557.79
			1	557.79
05/06/2025	18:28:50.875	48		557.63
			48	557.63
			48	557.63
05/06/2025	18:25:06.692	1		557.24
			1	557.24
			1	557.24
05/06/2025	18:23:18.782	1		557.17
			1	557.17
			1	557.17
05/06/2025	18:22:59.213	1		557.46
			1	557.46
			1	557.46
05/06/2025	18:16:41.564	89		558.06
			89	558.06
			89	558.06
05/06/2025	18:16:33.692	1		558.07
			1	558.07
			1	558.07
05/06/2025	18:14:27.019	1		558.18
			1	558.18
			1	558.18
05/06/2025	18:12:16.074	1		558.52
			1	558.52
			1	558.52
05/06/2025	18:10:38.428	2		558.17
			2	558.17
			2	558.17
05/06/2025	18:09:54.430	17		558.10
			17	558.10
			17	558.10
05/06/2025	18:03:13.690	1		559.11
			1	559.11
			1	559.11
05/06/2025	18:00:08.941	1		558.75
			1	558.75
			1	558.75
05/06/2025	17:57:26.611	1		558.74
			1	558.74
			1	558.74
05/06/2025	17:53:52.121	1		558.03
			1	558.03
			1	558.03
05/06/2025	17:52:21.996	2		558.06
			2	558.06
			2	558.06
05/06/2025	17:49:04.517	43		558.13
			43	558.13
			43	558.13
05/06/2025	17:44:24.323	25		558.50
			25	558.50
			25	558.50
05/06/2025	17:42:56.720	9		558.31
			9	558.31
			9	558.31
05/06/2025	17:38:11.604	125		557.84
			125	557.84
			125	557.84
05/06/2025	17:37:28.718	2		558.00
			2	558.00
			2	558.00
05/06/2025	17:34:55.651	6		558.18
			6	558.18
			6	558.18
05/06/2025	17:33:20.567	4		558.37
			4	558.37
			4	558.37
05/06/2025	17:32:34.711	50		558.19
			50	558.19
			50	558.19
05/06/2025	17:32:09.838	70		558.26
			70	558.26
			70	558.26
05/06/2025	17:28:39.454	2		557.73
			2	557.73
			2	557.73
05/06/2025	17:26:02.193	20		557.53
			20	557.53
			20	557.53
05/06/2025	17:25:33.585	2		557.75
			2	557.75
			2	557.75
05/06/2025	17:19:48.562	320		557.77
			319	557.77
			319	557.77
			1	557.77
			1	557.77
05/06/2025	17:14:35.538	1 200		556.83
			1 200	556.83
			1 200	556.83
05/06/2025	17:12:16.323	2		556.71
			2	556.71
			2	556.71
05/06/2025	17:09:15.414	3		556.67
			3	556.67
			3	556.67
05/06/2025	17:07:09.434	2		557.11
			2	557.11
			2	557.11
05/06/2025	17:05:55.922	10		557.00
			10	557.00
			10	557.00
05/06/2025	17:05:50.449	20		556.85
			20	556.85
			20	556.85
05/06/2025	17:04:17.481	3		556.95
			3	556.95
			3	556.95
05/06/2025	17:00:00.865	1		556.57
			1	556.57
			1	556.57
05/06/2025	16:57:36.387	3		556.35
			3	556.35
			3	556.35
05/06/2025	16:56:52.852	76		556.07
			76	556.07
			76	556.07
05/06/2025	16:54:07.948	2		555.81
			2	555.81
			2	555.81
05/06/2025	16:50:17.897	4		555.61
			4	555.61
			4	555.61
05/06/2025	16:50:10.678	1		555.61
			1	555.61
			1	555.61
05/06/2025	16:49:02.747	36		555.63
			36	555.63
			36	555.63
05/06/2025	16:44:11.908	2		555.33
			2	555.33
			2	555.33
05/06/2025	16:43:36.046	1		555.35
			1	555.35
			1	555.35
05/06/2025	16:43:22.717	4		555.35
			4	555.35
			4	555.35
05/06/2025	16:31:52.433	1		554.31
			1	554.31
			1	554.31
05/06/2025	16:30:23.421	17		554.63
			17	554.63
			17	554.63
05/06/2025	16:28:28.926	90		554.67
			90	554.67
			90	554.67
05/06/2025	16:26:58.343	3		554.53
			3	554.53
			3	554.53
05/06/2025	16:26:42.235	1		554.69
			1	554.69
			1	554.69
05/06/2025	16:21:47.270	1		553.89
			1	553.89
			1	553.89
05/06/2025	16:20:47.222	3		553.53
			3	553.53
			3	553.53
05/06/2025	16:17:35.793	121		553.01
			121	553.01
			121	553.01
05/06/2025	16:16:41.901	1		553.33
			1	553.33
			1	553.33
05/06/2025	16:14:18.966	3		553.05
			3	553.05
			3	553.05
05/06/2025	16:10:30.186	1		553.09
			1	553.09
			1	553.09
05/06/2025	16:10:08.210	8		552.97
			8	552.97
			8	552.97
05/06/2025	16:09:41.340	1		553.01
			1	553.01
			1	553.01
05/06/2025	16:09:36.404	1		552.89
			1	552.89
			1	552.89
05/06/2025	16:08:51.937	1		553.45
			1	553.45
			1	553.45
05/06/2025	16:07:29.708	4		553.39
			4	553.39
			4	553.39
05/06/2025	16:07:27.808	1		553.33
			1	553.33
			1	553.33
05/06/2025	16:05:21.159	15		553.65
			15	553.65
			15	553.65
05/06/2025	16:04:17.831	1		553.05
			1	553.05
			1	553.05
05/06/2025	16:02:40.130	90		552.75
			90	552.75
			90	552.75
05/06/2025	16:01:41.751	4		552.73
			4	552.73
			4	552.73
05/06/2025	16:00:35.584	4		552.91
			4	552.91
			4	552.91
05/06/2025	16:00:06.522	1		552.83
			1	552.83
			1	552.83
05/06/2025	16:00:02.795	1		552.73
			1	552.73
			1	552.73
05/06/2025	16:00:00.383	1		552.63
			1	552.63
			1	552.63
05/06/2025	15:58:44.271	4		552.49
			4	552.49
			4	552.49
05/06/2025	15:56:09.356	20		552.50
			20	552.50
			20	552.50
05/06/2025	15:55:03.504	90		553.23
			90	553.23
			90	553.23
05/06/2025	15:51:09.804	7		553.43
			7	553.43
			7	553.43
05/06/2025	15:46:42.584	25		552.57
			25	552.57
			25	552.57
05/06/2025	15:46:35.893	1		552.61
			1	552.61
			1	552.61
05/06/2025	15:46:01.095	50		552.97
			50	552.97
			50	552.97
05/06/2025	15:45:35.278	1		553.43
			1	553.43
			1	553.43
05/06/2025	15:44:06.484	1		553.33
			1	553.33
			1	553.33
05/06/2025	15:42:29.843	3		553.55
			3	553.55
			3	553.55
05/06/2025	15:40:48.699	20		553.15
			20	553.15
			20	553.15
05/06/2025	15:40:05.118	3		553.00
			2	553.00
			3	553.00
			1	553.00
05/06/2025	15:36:09.972	5		553.99
			5	553.99
			5	553.99
05/06/2025	15:34:26.848	1		554.23
			1	554.23
			1	554.23
05/06/2025	15:33:37.438	1		554.21
			1	554.21
			1	554.21
05/06/2025	15:32:27.608	1		553.93
			1	553.93
			1	553.93
05/06/2025	15:32:19.301	165		554.00
			155	554.00
			165	554.00
			10	554.00
05/06/2025	15:30:18.705	3		554.95
			3	554.95
			3	554.95
05/06/2025	15:30:11.865	1		555.39
			1	555.39
			1	555.39
05/06/2025	15:28:37.490	5		555.39
			5	555.39
			5	555.39
05/06/2025	15:27:55.760	14		555.00
			2	555.00
			14	555.00
			2	555.00
			10	555.00
05/06/2025	15:25:32.228	1		555.75
			1	555.75
			1	555.75
05/06/2025	15:13:12.976	1		556.81
			1	556.81
			1	556.81
05/06/2025	15:08:21.484	7		557.85
			7	557.85
			7	557.85
05/06/2025	15:05:35.640	142		558.39
			142	558.39
			142	558.39
05/06/2025	15:05:24.808	1		558.25
			1	558.25
			1	558.25
05/06/2025	15:02:21.801	45		558.25
			45	558.25
			45	558.25
05/06/2025	14:59:35.773	1		558.00
			1	558.00
			1	558.00
05/06/2025	14:59:15.998	46		558.15
			46	558.15
			46	558.15
05/06/2025	14:58:58.303	50		558.29
			50	558.29
			50	558.29
05/06/2025	14:58:41.421	2		558.05
			2	558.05
			2	558.05
05/06/2025	14:54:59.274	1		557.91
			1	557.91
			1	557.91
05/06/2025	14:54:31.100	3		558.13
			3	558.13
			3	558.13
05/06/2025	14:52:51.445	2		559.01
			2	559.01
			2	559.01
05/06/2025	14:51:26.465	390		558.31
			390	558.31
			390	558.31
05/06/2025	14:49:45.574	3		559.49
			3	559.49
			3	559.49
05/06/2025	14:49:21.209	3		558.50
			3	558.50
			3	558.50
05/06/2025	14:49:20.946	48		558.15
			48	558.15
			48	558.15
05/06/2025	14:47:08.988	1		556.73
			1	556.73
			1	556.73
05/06/2025	14:46:21.037	1		556.45
			1	556.45
			1	556.45
05/06/2025	14:42:22.445	45		556.59
			45	556.59
			45	556.59
05/06/2025	14:40:33.615	9		556.81
			9	556.81
			9	556.81
05/06/2025	14:32:57.301	8		556.01
			8	556.01
			8	556.01
05/06/2025	14:30:46.215	3		555.27
			3	555.27
			3	555.27
05/06/2025	14:30:14.255	175		556.00
			10	556.00
			175	556.00
			15	556.00
			150	556.00
05/06/2025	14:30:10.790	1		556.39
			1	556.39
			1	556.39
05/06/2025	14:29:59.114	1		556.97
			1	556.97
			1	556.97
05/06/2025	14:28:48.950	19		556.93
			19	556.93
			19	556.93
05/06/2025	14:24:48.335	3		557.31
			3	557.31
			3	557.31
05/06/2025	14:24:00.242	1		557.31
			1	557.31
			1	557.31
05/06/2025	14:23:45.003	14		557.41
			14	557.41
			14	557.41
05/06/2025	14:22:30.234	3		557.51
			3	557.51
			3	557.51
05/06/2025	14:21:50.407	1		557.75
			1	557.75
			1	557.75
05/06/2025	14:15:56.790	9		557.85
			9	557.85
			9	557.85
05/06/2025	14:11:58.543	10		557.45
			10	557.45
			10	557.45
05/06/2025	14:06:15.017	4		557.21
			4	557.21
			4	557.21
05/06/2025	14:02:52.531	1		556.99
			1	556.99
			1	556.99
05/06/2025	14:01:50.504	4		556.85
			4	556.85
			4	556.85
05/06/2025	14:01:35.169	2		556.83
			2	556.83
			2	556.83
05/06/2025	14:00:05.219	4		557.17
			4	557.17
			4	557.17
05/06/2025	13:58:47.183	1		557.19
			1	557.19
			1	557.19
05/06/2025	13:58:35.084	1		557.11
			1	557.11
			1	557.11
05/06/2025	13:58:00.672	1		557.20
			1	557.20
			1	557.20
05/06/2025	13:52:41.442	7		557.39
			7	557.39
			7	557.39
05/06/2025	13:51:24.638	1		557.39
			1	557.39
			1	557.39
05/06/2025	13:49:33.370	50		557.39
			50	557.39
			50	557.39
05/06/2025	13:47:11.496	2		557.23
			2	557.23
			2	557.23
05/06/2025	13:43:20.496	3		556.93
			3	556.93
			3	556.93
05/06/2025	13:42:49.707	6		557.05
			6	557.05
			2	557.05
			4	557.05
05/06/2025	13:41:06.823	3		556.95
			3	556.95
			3	556.95
05/06/2025	13:40:23.448	3		556.87
			3	556.87
			3	556.87
05/06/2025	13:39:38.673	7		557.43
			7	557.43
			7	557.43
05/06/2025	13:38:58.978	1		557.55
			1	557.55
			1	557.55
05/06/2025	13:38:34.131	47		557.51
			47	557.51
			47	557.51
05/06/2025	13:35:33.023	18		557.49
			18	557.49
			18	557.49
05/06/2025	13:33:56.228	800		557.39
			800	557.39
			800	557.39
05/06/2025	13:33:54.004	4		557.43
			4	557.43
			4	557.43
05/06/2025	13:32:15.152	4		557.31
			4	557.31
			4	557.31
05/06/2025	13:27:12.599	1		556.99
			1	556.99
			1	556.99
05/06/2025	13:24:22.736	9		557.13
			9	557.13
			9	557.13
05/06/2025	13:21:20.906	9		557.07
			9	557.07
			9	557.07
05/06/2025	13:20:00.211	1		557.29
			1	557.29
			1	557.29
05/06/2025	13:19:41.215	4		557.07
			4	557.07
			4	557.07
05/06/2025	13:19:29.531	1		557.03
			1	557.03
			1	557.03
05/06/2025	13:19:07.802	1		557.09
			1	557.09
			1	557.09
05/06/2025	13:19:07.366	2		557.01
			2	557.01
			2	557.01
05/06/2025	13:18:47.676	1		556.97
			1	556.97
			1	556.97
05/06/2025	13:16:52.802	4		556.82
			4	556.82
			4	556.82
05/06/2025	13:15:56.809	1		556.81
			1	556.81
			1	556.81
05/06/2025	13:13:56.770	1		556.83
			1	556.83
			1	556.83
05/06/2025	13:13:07.165	1		556.77
			1	556.77
			1	556.77
05/06/2025	13:12:57.889	7		556.80
			7	556.80
			7	556.80
05/06/2025	13:11:33.523	1		556.99
			1	556.99
			1	556.99
05/06/2025	13:11:22.666	1		557.31
			1	557.31
			1	557.31
05/06/2025	13:11:16.829	1		557.03
			1	557.03
			1	557.03
05/06/2025	13:08:06.577	21		556.89
			21	556.89
			21	556.89
05/06/2025	13:04:55.885	1		557.07
			1	557.07
			1	557.07
05/06/2025	13:04:10.225	1		556.99
			1	556.99
			1	556.99
05/06/2025	13:03:44.158	12		556.97
			12	556.97
			12	556.97
05/06/2025	13:02:17.638	1		557.25
			1	557.25
			1	557.25
05/06/2025	13:01:27.230	1		557.33
			1	557.33
			1	557.33
05/06/2025	13:00:01.102	1		557.25
			1	557.25
			1	557.25
05/06/2025	12:57:21.170	3		557.23
			3	557.23
			3	557.23
05/06/2025	12:57:07.753	12		557.29
			12	557.29
			12	557.29
05/06/2025	12:56:58.533	1		557.23
			1	557.23
			1	557.23
05/06/2025	12:55:52.554	40		557.35
			40	557.35
			40	557.35
05/06/2025	12:47:17.865	43		557.07
			43	557.07
			43	557.07
05/06/2025	12:46:52.776	2		557.09
			2	557.09
			2	557.09
05/06/2025	12:43:26.139	5		556.85
			5	556.85
			5	556.85
05/06/2025	12:42:15.123	5		557.00
			4	557.00
			1	557.00
			5	557.00
05/06/2025	12:40:41.061	1		557.37
			1	557.37
			1	557.37
05/06/2025	12:37:26.263	5		557.33
			5	557.33
			5	557.33
05/06/2025	12:34:55.900	2		557.31
			2	557.31
			2	557.31
05/06/2025	12:32:25.771	8		557.43
			8	557.43
			8	557.43
05/06/2025	12:31:30.462	2		557.61
			2	557.61
			2	557.61
05/06/2025	12:29:09.700	1		557.55
			1	557.55
			1	557.55
05/06/2025	12:28:16.603	1		557.61
			1	557.61
			1	557.61
05/06/2025	12:28:06.104	1		557.61
			1	557.61
			1	557.61
05/06/2025	12:27:46.479	3		557.65
			3	557.65
			3	557.65
05/06/2025	12:22:46.218	5		557.70
			5	557.70
			5	557.70
05/06/2025	12:12:00.213	2		557.86
			2	557.86
			2	557.86
05/06/2025	12:11:21.213	1		557.82
			1	557.82
			1	557.82
05/06/2025	12:10:42.170	1		558.00
			1	558.00
			1	558.00
05/06/2025	12:09:40.673	29		558.00
			29	558.00
			29	558.00
05/06/2025	12:08:20.177	4		557.84
			4	557.84
			4	557.84
05/06/2025	12:07:05.959	9		557.56
			9	557.56
			9	557.56
05/06/2025	12:06:09.052	2 152		557.64
			2 152	557.64
			2 152	557.64
05/06/2025	12:05:07.275	1		557.74
			1	557.74
			1	557.74
05/06/2025	12:04:44.881	15		557.88
			15	557.88
			15	557.88
05/06/2025	12:01:22.331	1		557.85
			1	557.85
			1	557.85
05/06/2025	11:59:28.635	9		557.71
			9	557.71
			9	557.71
05/06/2025	11:56:44.886	1		557.83
			1	557.83
			1	557.83
05/06/2025	11:52:25.610	65		557.73
			65	557.73
			65	557.73
05/06/2025	11:52:04.789	10		557.79
			10	557.79
			10	557.79
05/06/2025	11:50:09.125	1		557.93
			1	557.93
			1	557.93
05/06/2025	11:49:17.055	5		558.03
			5	558.03
			5	558.03
05/06/2025	11:47:53.879	2		558.13
			2	558.13
			2	558.13
05/06/2025	11:47:38.306	1		558.23
			1	558.23
			1	558.23
05/06/2025	11:42:52.645	21		558.13
			21	558.13
			21	558.13
05/06/2025	11:35:13.362	1		557.97
			1	557.97
			1	557.97
05/06/2025	11:31:12.258	18		557.89
			18	557.89
			18	557.89
05/06/2025	11:30:28.991	9		557.67
			9	557.67
			9	557.67
05/06/2025	11:30:07.955	3		557.65
			3	557.65
			3	557.65
05/06/2025	11:29:30.229	1		557.79
			1	557.79
			1	557.79
05/06/2025	11:29:22.242	8		557.77
			8	557.77
			8	557.77
05/06/2025	11:29:11.512	1		557.83
			1	557.83
			1	557.83
05/06/2025	11:28:13.109	2		557.87
			2	557.87
			2	557.87
05/06/2025	11:27:05.685	2		557.85
			2	557.85
			2	557.85
05/06/2025	11:26:35.313	1		557.79
			1	557.79
			1	557.79
05/06/2025	11:23:34.339	40		557.63
			40	557.63
			40	557.63
05/06/2025	11:20:30.156	1		557.75
			1	557.75
			1	557.75
05/06/2025	11:16:01.510	1		557.73
			1	557.73
			1	557.73
05/06/2025	11:15:25.091	20		557.81
			20	557.81
			20	557.81
05/06/2025	11:10:37.558	30		557.95
			30	557.95
			30	557.95
05/06/2025	11:09:10.662	30		557.87
			30	557.87
			30	557.87
05/06/2025	10:56:02.660	1		557.97
			1	557.97
			1	557.97
05/06/2025	10:54:13.248	9		558.31
			9	558.31
			9	558.31
05/06/2025	10:52:58.864	50		558.19
			50	558.19
			50	558.19
05/06/2025	10:52:26.249	8		558.27
			8	558.27
			8	558.27
05/06/2025	10:51:53.174	1		558.43
			1	558.43
			1	558.43
05/06/2025	10:51:30.457	17		558.50
			17	558.50
			17	558.50
05/06/2025	10:48:47.451	1		558.55
			1	558.55
			1	558.55
05/06/2025	10:48:13.627	2		558.63
			2	558.63
			2	558.63
05/06/2025	10:42:36.066	1		558.93
			1	558.93
			1	558.93
05/06/2025	10:39:15.176	1		558.67
			1	558.67
			1	558.67
05/06/2025	10:38:08.775	1		558.85
			1	558.85
			1	558.85
05/06/2025	10:36:59.879	5		558.93
			5	558.93
			5	558.93
05/06/2025	10:36:29.639	1		559.09
			1	559.09
			1	559.09
05/06/2025	10:34:51.112	4		559.01
			4	559.01
			4	559.01
05/06/2025	10:34:45.725	300		559.00
			300	559.00
			300	559.00
05/06/2025	10:28:02.778	4		558.80
			4	558.80
			4	558.80
05/06/2025	10:27:54.916	1		558.87
			1	558.87
			1	558.87
05/06/2025	10:27:29.979	1		558.77
			1	558.77
			1	558.77
05/06/2025	10:23:25.906	1		558.81
			1	558.81
			1	558.81
05/06/2025	10:21:25.892	5		558.27
			5	558.27
			5	558.27
05/06/2025	10:20:37.497	1		558.33
			1	558.33
			1	558.33
05/06/2025	10:19:57.116	2		558.47
			2	558.47
			2	558.47
05/06/2025	10:09:07.156	1		558.37
			1	558.37
			1	558.37
05/06/2025	10:04:48.958	1		558.57
			1	558.57
			1	558.57
05/06/2025	10:02:24.522	28		558.61
			28	558.61
			28	558.61
05/06/2025	09:57:38.969	1		558.71
			1	558.71
			1	558.71
05/06/2025	09:56:47.212	17		558.60
			17	558.60
			17	558.60
05/06/2025	09:52:02.854	1		558.43
			1	558.43
			1	558.43
05/06/2025	09:47:17.937	1		558.23
			1	558.23
			1	558.23
05/06/2025	09:45:22.421	1		558.55
			1	558.55
			1	558.55
05/06/2025	09:44:32.135	1		558.67
			1	558.67
			1	558.67
05/06/2025	09:43:37.646	20		558.55
			20	558.55
			20	558.55
05/06/2025	09:43:12.079	5		558.65
			5	558.65
			5	558.65
05/06/2025	09:42:55.739	1		558.57
			1	558.57
			1	558.57
05/06/2025	09:42:22.138	3		558.43
			3	558.43
			3	558.43
05/06/2025	09:42:04.946	3		558.29
			3	558.29
			3	558.29
05/06/2025	09:41:15.028	1		558.37
			1	558.37
			1	558.37
05/06/2025	09:39:32.404	1		558.39
			1	558.39
			1	558.39
05/06/2025	09:38:04.946	5		558.29
			5	558.29
			5	558.29
05/06/2025	09:37:45.484	1		558.31
			1	558.31
			1	558.31
05/06/2025	09:33:51.852	1		557.95
			1	557.95
			1	557.95
05/06/2025	09:33:02.761	1		558.01
			1	558.01
			1	558.01
05/06/2025	09:31:06.905	7		557.85
			7	557.85
			7	557.85
05/06/2025	09:30:27.883	13		558.11
			13	558.11
			13	558.11
05/06/2025	09:29:46.327	3		558.21
			3	558.21
			3	558.21
05/06/2025	09:29:14.030	1		558.11
			1	558.11
			1	558.11

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