Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

621

583

539.98

Date	Time	Volume	Order Volume	Price
08/05/2025	21:47:47.427	2		539.98
			2	539.98
			2	539.98
08/05/2025	21:47:17.515	6		539.00
			6	539.00
			6	539.00
08/05/2025	21:45:38.653	1		540.00
			1	540.00
			1	540.00
08/05/2025	21:44:32.842	4		540.84
			4	540.84
			4	540.84
08/05/2025	21:43:02.622	2		540.88
			2	540.88
			2	540.88
08/05/2025	21:42:10.857	3		540.99
			3	540.99
			3	540.99
08/05/2025	21:41:48.710	2		541.05
			2	541.05
			2	541.05
08/05/2025	21:38:24.798	560		541.38
			560	541.38
			560	541.38
08/05/2025	21:35:01.754	5		541.84
			5	541.84
			5	541.84
08/05/2025	21:35:01.534	1		541.82
			1	541.82
			1	541.82
08/05/2025	21:30:32.007	40		541.44
			40	541.44
			40	541.44
08/05/2025	21:29:50.489	4		541.99
			4	541.99
			4	541.99
08/05/2025	21:27:40.729	3		541.91
			3	541.91
			3	541.91
08/05/2025	21:27:39.668	13		541.89
			13	541.89
			13	541.89
08/05/2025	21:27:00.836	3		541.99
			3	541.99
			3	541.99
08/05/2025	21:24:12.142	2		541.99
			2	541.99
			2	541.99
08/05/2025	21:17:14.789	50		540.49
			50	540.49
			50	540.49
08/05/2025	21:17:14.695	2		540.50
			2	540.50
			2	540.50
08/05/2025	21:14:28.292	37		540.66
			37	540.66
			37	540.66
08/05/2025	21:11:08.377	10		539.76
			10	539.76
			10	539.76
08/05/2025	21:07:32.508	1		540.71
			1	540.71
			1	540.71
08/05/2025	21:07:10.872	30		539.97
			10	539.97
			30	539.97
			20	539.97
08/05/2025	21:01:38.239	4		539.83
			4	539.83
			4	539.83
08/05/2025	20:57:10.835	1		540.50
			1	540.50
			1	540.50
08/05/2025	20:51:12.454	11		540.50
			11	540.50
			11	540.50
08/05/2025	20:50:38.966	2		541.41
			2	541.41
			2	541.41
08/05/2025	20:48:03.256	2		541.86
			2	541.86
			2	541.86
08/05/2025	20:46:42.896	1		541.95
			1	541.95
			1	541.95
08/05/2025	20:45:53.770	9		541.95
			9	541.95
			9	541.95
08/05/2025	20:42:47.766	1		541.97
			1	541.97
			1	541.97
08/05/2025	20:38:19.880	2		541.85
			2	541.85
			2	541.85
08/05/2025	20:37:32.136	1		541.80
			1	541.80
			1	541.80
08/05/2025	20:36:38.819	2		541.82
			2	541.82
			2	541.82
08/05/2025	20:36:23.532	1		541.80
			1	541.80
			1	541.80
08/05/2025	20:30:02.091	1		540.78
			1	540.78
			1	540.78
08/05/2025	20:27:42.985	3		540.05
			3	540.05
			3	540.05
08/05/2025	20:27:40.673	2		540.50
			2	540.50
			2	540.50
08/05/2025	20:26:45.023	5		540.85
			5	540.85
			5	540.85
08/05/2025	20:25:18.477	10		540.50
			10	540.50
			10	540.50
08/05/2025	20:24:13.338	1		540.63
			1	540.63
			1	540.63
08/05/2025	20:23:32.997	1		540.86
			1	540.86
			1	540.86
08/05/2025	20:22:46.918	3		540.50
			3	540.50
			3	540.50
08/05/2025	20:22:23.289	5		541.13
			5	541.13
			5	541.13
08/05/2025	20:22:16.736	1		541.16
			1	541.16
			1	541.16
08/05/2025	20:21:34.689	3		540.50
			3	540.50
			3	540.50
08/05/2025	20:21:03.190	1		541.19
			1	541.19
			1	541.19
08/05/2025	20:20:23.955	1		541.20
			1	541.20
			1	541.20
08/05/2025	20:18:56.419	1		540.50
			1	540.50
			1	540.50
08/05/2025	20:17:43.680	1		541.11
			1	541.11
			1	541.11
08/05/2025	20:17:32.004	1		540.50
			1	540.50
			1	540.50
08/05/2025	20:15:35.309	1		540.89
			1	540.89
			1	540.89
08/05/2025	20:14:31.905	43		541.07
			43	541.07
			43	541.07
08/05/2025	20:14:01.128	1		540.89
			1	540.89
			1	540.89
08/05/2025	20:13:36.784	1		541.00
			1	541.00
			1	541.00
08/05/2025	20:13:22.096	1		540.87
			1	540.87
			1	540.87
08/05/2025	20:12:59.542	6		540.88
			6	540.88
			6	540.88
08/05/2025	20:12:55.734	1		540.84
			1	540.84
			1	540.84
08/05/2025	20:12:21.752	7		540.50
			7	540.50
			7	540.50
08/05/2025	20:11:46.227	1		540.00
			1	540.00
			1	540.00
08/05/2025	20:11:04.764	1		540.96
			1	540.96
			1	540.96
08/05/2025	20:09:28.424	32		540.00
			32	540.00
			32	540.00
08/05/2025	20:08:04.376	12		540.62
			12	540.62
			12	540.62
08/05/2025	20:05:11.953	4		539.99
			4	539.99
			4	539.99
08/05/2025	20:04:17.339	2		540.14
			2	540.14
			2	540.14
08/05/2025	20:03:02.389	2		540.29
			2	540.29
			2	540.29
08/05/2025	20:02:28.070	4		539.72
			4	539.72
			4	539.72
08/05/2025	19:59:46.780	3		539.70
			2	539.70
			1	539.70
			3	539.70
08/05/2025	19:59:40.648	1		540.40
			1	540.40
			1	540.40
08/05/2025	19:59:28.496	2		540.43
			2	540.43
			2	540.43
08/05/2025	19:58:31.393	4		540.50
			2	540.50
			2	540.50
			4	540.50
08/05/2025	19:57:45.456	16		540.70
			16	540.70
			16	540.70
08/05/2025	19:57:38.088	2		540.83
			2	540.83
			2	540.83
08/05/2025	19:54:39.240	5		541.58
			5	541.58
			5	541.58
08/05/2025	19:54:35.128	5		540.71
			5	540.71
			5	540.71
08/05/2025	19:53:26.293	1		541.89
			1	541.89
			1	541.89
08/05/2025	19:53:00.535	1		541.00
			1	541.00
			1	541.00
08/05/2025	19:51:30.370	2		541.64
			2	541.64
			2	541.64
08/05/2025	19:50:58.597	37		541.68
			37	541.68
			37	541.68
08/05/2025	19:48:47.141	161		540.71
			161	540.71
			10	540.71
			63	540.71
			44	540.71
			44	540.71
08/05/2025	19:48:32.267	75		541.70
			75	541.70
			75	541.70
08/05/2025	19:48:02.218	1		541.68
			1	541.68
			1	541.68
08/05/2025	19:44:37.639	115		541.94
			115	541.94
			115	541.94
08/05/2025	19:41:43.950	1		540.88
			1	540.88
			1	540.88
08/05/2025	19:35:31.046	1		540.86
			1	540.86
			1	540.86
08/05/2025	19:34:39.770	1		541.90
			1	541.90
			1	541.90
08/05/2025	19:27:26.849	18		542.23
			18	542.23
			18	542.23
08/05/2025	19:26:56.162	4		542.23
			4	542.23
			4	542.23
08/05/2025	19:21:45.221	14		540.80
			14	540.80
			14	540.80
08/05/2025	19:20:57.693	2		541.50
			2	541.50
			2	541.50
08/05/2025	19:20:43.465	3		540.83
			3	540.83
			3	540.83
08/05/2025	19:17:59.584	4		540.91
			4	540.91
			4	540.91
08/05/2025	19:17:42.680	1		541.85
			1	541.85
			1	541.85
08/05/2025	19:17:31.505	1		541.95
			1	541.95
			1	541.95
08/05/2025	19:16:24.663	1		542.09
			1	542.09
			1	542.09
08/05/2025	19:15:39.970	1		541.49
			1	541.49
			1	541.49
08/05/2025	19:14:13.325	10		541.49
			10	541.49
			10	541.49
08/05/2025	19:13:36.495	3		542.09
			3	542.09
			3	542.09
08/05/2025	19:10:46.380	6		541.49
			6	541.49
			6	541.49
08/05/2025	19:09:40.556	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:09:23.477	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:07:35.861	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:07:22.375	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:06:20.705	50		541.49
			50	541.49
			42	541.49
			8	541.49
08/05/2025	19:03:29.936	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:03:05.982	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:02:55.280	1		542.23
			1	542.23
			1	542.23
08/05/2025	19:02:53.499	1		541.49
			1	541.49
			1	541.49
08/05/2025	19:02:50.382	1		542.23
			1	542.23
			1	542.23
08/05/2025	18:59:52.862	2		541.82
			2	541.82
			2	541.82
08/05/2025	18:57:43.502	55		542.78
			55	542.78
			55	542.78
08/05/2025	18:57:31.457	1		542.32
			1	542.32
			1	542.32
08/05/2025	18:56:02.771	47		542.31
			47	542.31
			47	542.31
08/05/2025	18:55:20.454	1		542.23
			1	542.23
			1	542.23
08/05/2025	18:54:40.806	1		542.78
			1	542.78
			1	542.78
08/05/2025	18:54:38.159	47		542.78
			47	542.78
			15	542.78
			32	542.78
08/05/2025	18:53:38.638	1		541.81
			1	541.81
			1	541.81
08/05/2025	18:52:52.074	5		542.22
			5	542.22
			5	542.22
08/05/2025	18:52:49.598	9		542.22
			9	542.22
			9	542.22
08/05/2025	18:52:42.991	3		541.77
			3	541.77
			3	541.77
08/05/2025	18:52:25.985	1		542.79
			1	542.79
			1	542.79
08/05/2025	18:51:31.804	56		542.00
			54	542.00
			2	542.00
			56	542.00
08/05/2025	18:51:12.632	1		542.23
			1	542.23
			1	542.23
08/05/2025	18:50:17.454	2		542.23
			2	542.23
			2	542.23
08/05/2025	18:48:48.591	50		541.60
			50	541.60
			50	541.60
08/05/2025	18:47:18.915	20		541.20
			20	541.20
			20	541.20
08/05/2025	18:45:59.266	1		542.04
			1	542.04
			1	542.04
08/05/2025	18:43:58.240	12		542.11
			12	542.11
			12	542.11
08/05/2025	18:43:36.650	1		541.16
			1	541.16
			1	541.16
08/05/2025	18:42:55.209	2		541.59
			2	541.59
			2	541.59
08/05/2025	18:40:55.405	10		541.59
			10	541.59
			10	541.59
08/05/2025	18:40:18.646	3		541.59
			3	541.59
			3	541.59
08/05/2025	18:39:04.470	19		541.59
			19	541.59
			19	541.59
08/05/2025	18:37:43.926	10		541.59
			10	541.59
			10	541.59
08/05/2025	18:37:35.477	50		541.59
			50	541.59
			50	541.59
08/05/2025	18:34:23.820	1		541.58
			1	541.58
			1	541.58
08/05/2025	18:32:17.528	3		540.51
			3	540.51
			3	540.51
08/05/2025	18:31:55.990	1		541.37
			1	541.37
			1	541.37
08/05/2025	18:31:25.683	1		541.39
			1	541.39
			1	541.39
08/05/2025	18:31:22.188	2		541.41
			2	541.41
			2	541.41
08/05/2025	18:30:25.481	1		541.25
			1	541.25
			1	541.25
08/05/2025	18:29:26.009	10		541.35
			10	541.35
			10	541.35
08/05/2025	18:29:05.034	1		541.29
			1	541.29
			1	541.29
08/05/2025	18:27:35.057	3		541.52
			3	541.52
			3	541.52
08/05/2025	18:27:13.078	2		540.53
			2	540.53
			2	540.53
08/05/2025	18:25:11.568	6		542.06
			6	542.06
			6	542.06
08/05/2025	18:24:51.917	120		541.25
			120	541.25
			120	541.25
08/05/2025	18:22:55.103	5		541.78
			5	541.78
			5	541.78
08/05/2025	18:21:51.501	4		541.98
			4	541.98
			4	541.98
08/05/2025	18:21:18.487	5		542.09
			5	542.09
			5	542.09
08/05/2025	18:19:48.546	1		542.17
			1	542.17
			1	542.17
08/05/2025	18:17:41.232	10		541.14
			10	541.14
			10	541.14
08/05/2025	18:15:53.780	5		541.98
			5	541.98
			5	541.98
08/05/2025	18:13:58.389	1		541.88
			1	541.88
			1	541.88
08/05/2025	18:11:34.287	1		541.25
			1	541.25
			1	541.25
08/05/2025	18:10:49.316	2		540.98
			2	540.98
			2	540.98
08/05/2025	18:09:28.435	77		540.84
			77	540.84
			77	540.84
08/05/2025	18:09:25.504	9		540.84
			9	540.84
			9	540.84
08/05/2025	18:09:12.920	5		540.73
			5	540.73
			5	540.73
08/05/2025	18:08:06.003	70		540.24
			70	540.24
			70	540.24
08/05/2025	18:06:40.311	20		540.26
			20	540.26
			20	540.26
08/05/2025	18:05:53.482	20		540.48
			20	540.48
			20	540.48
08/05/2025	18:05:22.395	37		540.41
			37	540.41
			37	540.41
08/05/2025	18:05:13.135	69		540.17
			69	540.17
			69	540.17
08/05/2025	18:03:49.220	1		540.29
			1	540.29
			1	540.29
08/05/2025	18:02:23.842	10		540.10
			10	540.10
			10	540.10
08/05/2025	18:02:22.559	1		540.10
			1	540.10
			1	540.10
08/05/2025	18:02:08.508	2		539.88
			2	539.88
			2	539.88
08/05/2025	18:01:59.901	3		540.00
			3	540.00
			3	540.00
08/05/2025	18:01:11.888	2		540.14
			2	540.14
			2	540.14
08/05/2025	18:01:04.361	19		539.90
			19	539.90
			19	539.90
08/05/2025	18:00:18.586	15		539.59
			15	539.59
			15	539.59
08/05/2025	18:00:18.245	7		539.80
			7	539.80
			7	539.80
08/05/2025	18:00:00.749	1		539.74
			1	539.74
			1	539.74
08/05/2025	17:59:38.935	4		539.73
			4	539.73
			4	539.73
08/05/2025	17:59:30.726	219		539.94
			219	539.94
			219	539.94
08/05/2025	17:58:38.828	600		539.94
			600	539.94
			600	539.94
08/05/2025	17:57:58.309	3		539.76
			3	539.76
			3	539.76
08/05/2025	17:57:31.856	1		540.29
			1	540.29
			1	540.29
08/05/2025	17:57:00.841	3		540.51
			3	540.51
			3	540.51
08/05/2025	17:57:00.554	19		540.49
			19	540.49
			19	540.49
08/05/2025	17:56:30.668	1		539.90
			1	539.90
			1	539.90
08/05/2025	17:55:21.845	1		539.93
			1	539.93
			1	539.93
08/05/2025	17:54:58.024	3		540.34
			3	540.34
			3	540.34
08/05/2025	17:53:18.819	4		539.52
			4	539.52
			4	539.52
08/05/2025	17:53:06.107	100		539.60
			100	539.60
			100	539.60
08/05/2025	17:53:01.370	3		539.59
			3	539.59
			3	539.59
08/05/2025	17:51:53.338	20		540.12
			20	540.12
			20	540.12
08/05/2025	17:49:18.675	4		540.33
			4	540.33
			4	540.33
08/05/2025	17:48:12.027	4		539.95
			4	539.95
			4	539.95
08/05/2025	17:46:28.273	9		540.32
			9	540.32
			9	540.32
08/05/2025	17:46:27.743	2		540.35
			2	540.35
			2	540.35
08/05/2025	17:46:21.258	68		540.00
			20	540.00
			5	540.00
			12	540.00
			68	540.00
			9	540.00
			22	540.00
08/05/2025	17:46:15.076	9		539.70
			9	539.70
			9	539.70
08/05/2025	17:45:56.379	25		539.69
			25	539.69
			25	539.69
08/05/2025	17:44:14.067	9		539.88
			9	539.88
			9	539.88
08/05/2025	17:43:46.594	2		539.86
			2	539.86
			2	539.86
08/05/2025	17:43:20.084	260		539.31
			260	539.31
			260	539.31
08/05/2025	17:43:06.157	2		539.30
			2	539.30
			2	539.30
08/05/2025	17:42:18.775	4		539.27
			4	539.27
			4	539.27
08/05/2025	17:41:21.670	200		537.92
			200	537.92
			200	537.92
08/05/2025	17:41:01.968	1		538.08
			1	538.08
			1	538.08
08/05/2025	17:40:24.391	5		538.01
			5	538.01
			5	538.01
08/05/2025	17:36:56.425	13		536.88
			13	536.88
			13	536.88
08/05/2025	17:36:30.475	1		537.25
			1	537.25
			1	537.25
08/05/2025	17:36:21.797	1		537.20
			1	537.20
			1	537.20
08/05/2025	17:34:25.130	5		536.65
			5	536.65
			5	536.65
08/05/2025	17:30:45.489	1		535.61
			1	535.61
			1	535.61
08/05/2025	17:29:18.689	1		536.71
			1	536.71
			1	536.71
08/05/2025	17:28:30.651	2		536.61
			2	536.61
			2	536.61
08/05/2025	17:26:35.270	12		536.45
			12	536.45
			12	536.45
08/05/2025	17:26:31.664	1		536.49
			1	536.49
			1	536.49
08/05/2025	17:26:29.162	50		536.43
			50	536.43
			50	536.43
08/05/2025	17:25:28.805	2		536.11
			2	536.11
			2	536.11
08/05/2025	17:25:02.407	4		535.97
			4	535.97
			4	535.97
08/05/2025	17:23:17.536	10		535.71
			10	535.71
			10	535.71
08/05/2025	17:23:13.922	4		535.47
			4	535.47
			4	535.47
08/05/2025	17:21:54.385	40		535.05
			40	535.05
			40	535.05
08/05/2025	17:19:32.048	2		534.07
			2	534.07
			2	534.07
08/05/2025	17:18:34.836	20		533.65
			20	533.65
			20	533.65
08/05/2025	17:18:23.658	6		533.74
			6	533.74
			6	533.74
08/05/2025	17:12:59.265	2		533.07
			2	533.07
			2	533.07
08/05/2025	17:11:06.899	2		533.49
			2	533.49
			2	533.49
08/05/2025	17:10:14.466	21		533.31
			21	533.31
			21	533.31
08/05/2025	17:07:51.927	4		533.37
			4	533.37
			4	533.37
08/05/2025	17:03:19.043	1		532.25
			1	532.25
			1	532.25
08/05/2025	17:03:06.158	4		532.53
			4	532.53
			4	532.53
08/05/2025	17:03:04.675	2		532.53
			2	532.53
			2	532.53
08/05/2025	17:02:51.080	4		532.35
			4	532.35
			4	532.35
08/05/2025	17:02:04.408	1		532.79
			1	532.79
			1	532.79
08/05/2025	17:01:29.368	10		532.92
			10	532.92
			10	532.92
08/05/2025	17:00:00.815	1		532.43
			1	532.43
			1	532.43
08/05/2025	16:56:38.320	1		531.95
			1	531.95
			1	531.95
08/05/2025	16:56:16.386	1		531.85
			1	531.85
			1	531.85
08/05/2025	16:55:32.913	1		531.33
			1	531.33
			1	531.33
08/05/2025	16:54:10.292	1		531.51
			1	531.51
			1	531.51
08/05/2025	16:53:53.570	1		532.75
			1	532.75
			1	532.75
08/05/2025	16:49:51.105	9		532.53
			9	532.53
			9	532.53
08/05/2025	16:45:19.661	100		532.99
			100	532.99
			100	532.99
08/05/2025	16:44:05.640	1		532.47
			1	532.47
			1	532.47
08/05/2025	16:43:33.160	19		532.63
			19	532.63
			19	532.63
08/05/2025	16:37:53.287	55		533.11
			55	533.11
			55	533.11
08/05/2025	16:35:11.015	1		533.83
			1	533.83
			1	533.83
08/05/2025	16:34:46.124	20		533.97
			20	533.97
			20	533.97
08/05/2025	16:33:44.160	1		533.93
			1	533.93
			1	533.93
08/05/2025	16:29:42.682	4		533.59
			4	533.59
			4	533.59
08/05/2025	16:28:41.460	3		533.13
			3	533.13
			3	533.13
08/05/2025	16:28:13.756	14		533.39
			14	533.39
			14	533.39
08/05/2025	16:28:01.425	1		533.57
			1	533.57
			1	533.57
08/05/2025	16:27:45.683	16		533.49
			16	533.49
			16	533.49
08/05/2025	16:26:32.468	1		533.35
			1	533.35
			1	533.35
08/05/2025	16:21:51.999	1		532.77
			1	532.77
			1	532.77
08/05/2025	16:21:39.915	1		532.50
			1	532.50
			1	532.50
08/05/2025	16:20:14.709	5		532.09
			5	532.09
			5	532.09
08/05/2025	16:20:05.336	1		531.99
			1	531.99
			1	531.99
08/05/2025	16:19:39.873	2		531.95
			2	531.95
			2	531.95
08/05/2025	16:19:23.768	1		531.87
			1	531.87
			1	531.87
08/05/2025	16:19:09.571	9		532.11
			9	532.11
			9	532.11
08/05/2025	16:18:05.974	1		532.09
			1	532.09
			1	532.09
08/05/2025	16:17:45.164	90		531.67
			90	531.67
			90	531.67
08/05/2025	16:15:22.447	8		531.15
			8	531.15
			8	531.15
08/05/2025	16:13:38.196	4		531.33
			4	531.33
			4	531.33
08/05/2025	16:13:24.142	76		531.17
			76	531.17
			76	531.17
08/05/2025	16:13:05.426	118		530.87
			118	530.87
			118	530.87
08/05/2025	16:11:10.903	16		531.39
			16	531.39
			16	531.39
08/05/2025	16:08:20.947	36		531.45
			8	531.45
			28	531.45
			36	531.45
08/05/2025	16:04:04.471	5		533.03
			5	533.03
			5	533.03
08/05/2025	16:01:36.330	200		533.25
			200	533.25
			200	533.25
08/05/2025	16:00:01.265	1		532.67
			1	532.67
			1	532.67
08/05/2025	15:59:38.207	75		532.67
			75	532.67
			75	532.67
08/05/2025	15:58:00.838	20		533.23
			20	533.23
			20	533.23
08/05/2025	15:52:12.993	1		532.65
			1	532.65
			1	532.65
08/05/2025	15:48:12.694	1		533.00
			1	533.00
			1	533.00
08/05/2025	15:47:45.287	15		533.09
			15	533.09
			15	533.09
08/05/2025	15:46:49.078	2		533.45
			2	533.45
			2	533.45
08/05/2025	15:45:56.269	17		533.45
			17	533.45
			17	533.45
08/05/2025	15:42:15.922	89		533.61
			89	533.61
			89	533.61
08/05/2025	15:41:47.196	2		533.47
			2	533.47
			2	533.47
08/05/2025	15:39:37.382	50		532.87
			50	532.87
			50	532.87
08/05/2025	15:39:21.220	1		532.99
			1	532.99
			1	532.99
08/05/2025	15:38:31.722	120		533.13
			120	533.13
			120	533.13
08/05/2025	15:37:48.325	11		533.45
			11	533.45
			11	533.45
08/05/2025	15:36:13.189	5		533.51
			5	533.51
			5	533.51
08/05/2025	15:35:24.404	4		533.49
			4	533.49
			4	533.49
08/05/2025	15:33:06.256	15		533.40
			15	533.40
			15	533.40
08/05/2025	15:30:39.483	9		533.61
			9	533.61
			9	533.61
08/05/2025	15:30:00.206	1		533.81
			1	533.81
			1	533.81
08/05/2025	15:26:19.842	2		533.83
			2	533.83
			2	533.83
08/05/2025	15:22:29.739	1		534.31
			1	534.31
			1	534.31
08/05/2025	15:20:04.353	47		533.95
			47	533.95
			47	533.95
08/05/2025	15:18:34.834	20		533.89
			20	533.89
			20	533.89
08/05/2025	15:18:27.890	11		533.87
			11	533.87
			11	533.87
08/05/2025	15:18:24.945	1		533.75
			1	533.75
			1	533.75
08/05/2025	15:17:41.770	3		533.91
			3	533.91
			3	533.91
08/05/2025	15:14:44.591	1		533.79
			1	533.79
			1	533.79
08/05/2025	15:11:46.876	5		533.93
			5	533.93
			5	533.93
08/05/2025	15:11:43.686	1		533.97
			1	533.97
			1	533.97
08/05/2025	15:05:42.638	2		534.01
			2	534.01
			2	534.01
08/05/2025	15:04:50.123	26		534.00
			26	534.00
			18	534.00
			8	534.00
08/05/2025	15:02:14.135	1		534.39
			1	534.39
			1	534.39
08/05/2025	15:01:13.358	1		534.37
			1	534.37
			1	534.37
08/05/2025	15:00:49.282	1		534.37
			1	534.37
			1	534.37
08/05/2025	14:59:31.539	20		534.65
			20	534.65
			20	534.65
08/05/2025	14:57:17.353	1		534.35
			1	534.35
			1	534.35
08/05/2025	14:54:01.745	25		534.63
			25	534.63
			25	534.63
08/05/2025	14:53:48.589	1		534.61
			1	534.61
			1	534.61
08/05/2025	14:53:16.514	15		534.59
			15	534.59
			15	534.59
08/05/2025	14:50:01.627	37		534.61
			37	534.61
			37	534.61
08/05/2025	14:49:25.964	3		534.35
			3	534.35
			3	534.35
08/05/2025	14:49:12.651	1		534.03
			1	534.03
			1	534.03
08/05/2025	14:49:03.721	1		534.19
			1	534.19
			1	534.19
08/05/2025	14:47:08.899	4		534.15
			4	534.15
			4	534.15
08/05/2025	14:45:10.959	8		533.45
			8	533.45
			8	533.45
08/05/2025	14:42:11.239	15		533.35
			15	533.35
			15	533.35
08/05/2025	14:42:07.859	3		533.43
			3	533.43
			3	533.43
08/05/2025	14:41:40.239	1		532.91
			1	532.91
			1	532.91
08/05/2025	14:41:38.012	1		533.05
			1	533.05
			1	533.05
08/05/2025	14:39:37.989	11		532.77
			11	532.77
			11	532.77
08/05/2025	14:39:26.239	19		533.35
			19	533.35
			19	533.35
08/05/2025	14:37:15.128	13		534.00
			2	534.00
			10	534.00
			13	534.00
			1	534.00
08/05/2025	14:36:51.977	110		534.67
			110	534.67
			110	534.67
08/05/2025	14:35:58.462	5		534.97
			5	534.97
			5	534.97
08/05/2025	14:34:09.575	20		535.77
			20	535.77
			20	535.77
08/05/2025	14:32:14.528	110		535.67
			110	535.67
			110	535.67
08/05/2025	14:30:05.083	1		535.21
			1	535.21
			1	535.21
08/05/2025	14:29:30.693	604		534.71
			604	534.71
			604	534.71
08/05/2025	14:21:30.859	552		535.17
			552	535.17
			552	535.17
08/05/2025	14:19:53.927	1		535.07
			1	535.07
			1	535.07
08/05/2025	14:19:53.034	4		535.07
			4	535.07
			4	535.07

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