Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

1356

1190

560.49

Date	Time	Volume	Order Volume	Price
12/05/2025	21:58:11.409	8		560.49
			8	560.49
			8	560.49
12/05/2025	21:58:00.359	294		560.22
			294	560.22
			294	560.22
12/05/2025	21:57:54.411	600		560.24
			600	560.24
			600	560.24
12/05/2025	21:56:58.831	3		560.06
			3	560.06
			3	560.06
12/05/2025	21:56:50.817	30		560.16
			30	560.16
			30	560.16
12/05/2025	21:56:18.737	90		560.14
			90	560.14
			90	560.14
12/05/2025	21:54:56.998	15		560.29
			15	560.29
			15	560.29
12/05/2025	21:53:13.862	2		560.06
			2	560.06
			2	560.06
12/05/2025	21:52:33.833	2		560.26
			2	560.26
			2	560.26
12/05/2025	21:51:48.442	2		560.03
			2	560.03
			2	560.03
12/05/2025	21:51:46.414	5		560.03
			5	560.03
			5	560.03
12/05/2025	21:51:03.172	9		559.93
			9	559.93
			9	559.93
12/05/2025	21:50:49.706	35		560.12
			35	560.12
			35	560.12
12/05/2025	21:49:39.917	1		559.39
			1	559.39
			1	559.39
12/05/2025	21:47:59.937	3		559.34
			3	559.34
			3	559.34
12/05/2025	21:45:04.807	10		559.30
			10	559.30
			10	559.30
12/05/2025	21:42:37.098	2		559.04
			2	559.04
			2	559.04
12/05/2025	21:40:19.867	2		558.86
			2	558.86
			2	558.86
12/05/2025	21:39:50.669	1		559.25
			1	559.25
			1	559.25
12/05/2025	21:39:46.457	2		559.25
			2	559.25
			2	559.25
12/05/2025	21:38:34.664	4		559.41
			4	559.41
			4	559.41
12/05/2025	21:36:06.947	4		559.36
			4	559.36
			4	559.36
12/05/2025	21:33:57.194	5		559.79
			5	559.79
			5	559.79
12/05/2025	21:29:02.211	9		559.40
			9	559.40
			9	559.40
12/05/2025	21:28:26.606	2		559.69
			2	559.69
			2	559.69
12/05/2025	21:28:00.668	1		559.64
			1	559.64
			1	559.64
12/05/2025	21:27:58.293	27		559.61
			27	559.61
			27	559.61
12/05/2025	21:26:33.461	1		559.73
			1	559.73
			1	559.73
12/05/2025	21:26:23.265	2		559.68
			2	559.68
			2	559.68
12/05/2025	21:23:07.431	1		559.98
			1	559.98
			1	559.98
12/05/2025	21:23:03.839	10		560.00
			10	560.00
			10	560.00
12/05/2025	21:22:05.247	2		559.85
			2	559.85
			2	559.85
12/05/2025	21:18:05.713	1		560.00
			1	560.00
			1	560.00
12/05/2025	21:16:24.944	76		559.74
			76	559.74
			76	559.74
12/05/2025	21:15:12.505	10		559.92
			10	559.92
			10	559.92
12/05/2025	21:15:01.356	35		559.96
			35	559.96
			35	559.96
12/05/2025	21:12:43.965	20		560.04
			20	560.04
			20	560.04
12/05/2025	21:10:44.621	7		560.55
			7	560.55
			7	560.55
12/05/2025	21:08:17.746	11		560.51
			11	560.51
			11	560.51
12/05/2025	21:07:31.661	5		560.55
			5	560.55
			5	560.55
12/05/2025	21:06:37.381	18		560.65
			18	560.65
			18	560.65
12/05/2025	21:05:29.519	4		560.30
			4	560.30
			4	560.30
12/05/2025	21:01:45.909	54		559.62
			54	559.62
			54	559.62
12/05/2025	21:00:28.504	36		559.58
			36	559.58
			36	559.58
12/05/2025	20:59:37.546	6		559.90
			6	559.90
			6	559.90
12/05/2025	20:59:31.916	80		559.67
			80	559.67
			80	559.67
12/05/2025	20:59:26.755	5		559.67
			5	559.67
			5	559.67
12/05/2025	20:58:50.581	60		559.88
			60	559.88
			60	559.88
12/05/2025	20:58:13.246	1		560.05
			1	560.05
			1	560.05
12/05/2025	20:58:07.621	5		560.23
			5	560.23
			5	560.23
12/05/2025	20:54:47.827	2		559.95
			2	559.95
			2	559.95
12/05/2025	20:54:36.398	65		559.74
			65	559.74
			65	559.74
12/05/2025	20:53:52.001	4		560.08
			4	560.08
			4	560.08
12/05/2025	20:53:04.433	65		559.69
			65	559.69
			65	559.69
12/05/2025	20:52:08.978	1		560.00
			1	560.00
			1	560.00
12/05/2025	20:51:37.798	12		560.07
			12	560.07
			12	560.07
12/05/2025	20:47:42.713	1		561.00
			1	561.00
			1	561.00
12/05/2025	20:44:45.563	8		561.11
			8	561.11
			8	561.11
12/05/2025	20:44:28.322	2		560.96
			2	560.96
			2	560.96
12/05/2025	20:44:21.706	50		561.02
			50	561.02
			50	561.02
12/05/2025	20:43:59.095	1		561.17
			1	561.17
			1	561.17
12/05/2025	20:43:44.634	20		561.24
			20	561.24
			20	561.24
12/05/2025	20:43:43.565	20		561.26
			20	561.26
			20	561.26
12/05/2025	20:40:56.221	1		561.21
			1	561.21
			1	561.21
12/05/2025	20:40:55.659	2		561.42
			2	561.42
			2	561.42
12/05/2025	20:37:24.914	7		561.63
			7	561.63
			7	561.63
12/05/2025	20:36:05.790	20		561.06
			20	561.06
			20	561.06
12/05/2025	20:34:19.940	2		561.49
			2	561.49
			2	561.49
12/05/2025	20:34:09.848	1		561.32
			1	561.32
			1	561.32
12/05/2025	20:33:37.967	100		561.58
			100	561.58
			100	561.58
12/05/2025	20:32:04.506	1		561.59
			1	561.59
			1	561.59
12/05/2025	20:27:17.329	50		560.95
			50	560.95
			50	560.95
12/05/2025	20:23:57.374	5		561.10
			5	561.10
			5	561.10
12/05/2025	20:23:48.744	1		561.22
			1	561.22
			1	561.22
12/05/2025	20:22:17.411	77		561.015
			77	561.015
			77	561.015
12/05/2025	20:21:13.786	2		561.30
			2	561.30
			2	561.30
12/05/2025	20:19:57.887	72		561.19
			72	561.19
			72	561.19
12/05/2025	20:19:08.053	2		561.37
			2	561.37
			2	561.37
12/05/2025	20:18:37.266	6		561.00
			6	561.00
			6	561.00
12/05/2025	20:18:29.203	39		560.93
			39	560.93
			39	560.93
12/05/2025	20:17:56.368	3		560.79
			3	560.79
			3	560.79
12/05/2025	20:17:34.941	1		560.93
			1	560.93
			1	560.93
12/05/2025	20:17:04.660	4		560.80
			4	560.80
			4	560.80
12/05/2025	20:16:09.307	27		560.80
			27	560.80
			27	560.80
12/05/2025	20:15:19.834	50		560.57
			50	560.57
			50	560.57
12/05/2025	20:14:27.853	5		560.55
			5	560.55
			5	560.55
12/05/2025	20:14:03.217	20		560.58
			20	560.58
			20	560.58
12/05/2025	20:12:48.620	97		560.51
			97	560.51
			97	560.51
12/05/2025	20:12:17.443	2		560.52
			2	560.52
			2	560.52
12/05/2025	20:09:53.943	20		560.90
			20	560.90
			20	560.90
12/05/2025	20:09:39.402	10		560.94
			10	560.94
			10	560.94
12/05/2025	20:06:28.479	2		560.95
			2	560.95
			2	560.95
12/05/2025	20:03:29.706	30		560.72
			30	560.72
			30	560.72
12/05/2025	20:02:09.129	6		560.42
			6	560.42
			6	560.42
12/05/2025	20:01:23.560	100		560.60
			100	560.60
			100	560.60
12/05/2025	20:01:18.848	1		560.62
			1	560.62
			1	560.62
12/05/2025	20:01:18.287	5		560.37
			5	560.37
			5	560.37
12/05/2025	19:59:33.872	2		560.40
			2	560.40
			2	560.40
12/05/2025	19:58:52.278	8		560.45
			8	560.45
			8	560.45
12/05/2025	19:56:39.833	6		560.69
			6	560.69
			6	560.69
12/05/2025	19:56:01.858	4		560.80
			4	560.80
			4	560.80
12/05/2025	19:55:19.524	1		560.53
			1	560.53
			1	560.53
12/05/2025	19:51:05.282	2		560.53
			2	560.53
			2	560.53
12/05/2025	19:50:36.782	40		560.40
			40	560.40
			40	560.40
12/05/2025	19:49:59.968	1		560.41
			1	560.41
			1	560.41
12/05/2025	19:48:25.552	10		560.79
			10	560.79
			10	560.79
12/05/2025	19:43:34.741	2		560.52
			2	560.52
			2	560.52
12/05/2025	19:42:48.474	25		560.57
			25	560.57
			25	560.57
12/05/2025	19:42:08.815	1		560.47
			1	560.47
			1	560.47
12/05/2025	19:41:17.297	3		560.46
			3	560.46
			3	560.46
12/05/2025	19:41:14.130	5		560.71
			5	560.71
			5	560.71
12/05/2025	19:40:44.997	1		560.63
			1	560.63
			1	560.63
12/05/2025	19:38:53.795	3		560.60
			3	560.60
			3	560.60
12/05/2025	19:38:25.020	20		560.34
			20	560.34
			20	560.34
12/05/2025	19:36:24.521	4		560.31
			4	560.31
			4	560.31
12/05/2025	19:36:14.240	1		560.20
			1	560.20
			1	560.20
12/05/2025	19:35:58.067	20		560.10
			20	560.10
			20	560.10
12/05/2025	19:35:21.645	3		560.55
			3	560.55
			3	560.55
12/05/2025	19:34:32.217	2		560.43
			2	560.43
			2	560.43
12/05/2025	19:31:39.542	1		560.49
			1	560.49
			1	560.49
12/05/2025	19:31:07.472	1		560.47
			1	560.47
			1	560.47
12/05/2025	19:30:52.837	386		560.20
			386	560.20
			386	560.20
12/05/2025	19:30:14.337	267		560.00
			267	560.00
			267	560.00
12/05/2025	19:29:44.528	32		559.86
			32	559.86
			32	559.86
12/05/2025	19:27:16.123	3		559.84
			3	559.84
			3	559.84
12/05/2025	19:27:09.932	11		559.83
			11	559.83
			11	559.83
12/05/2025	19:26:58.716	20		559.76
			20	559.76
			20	559.76
12/05/2025	19:25:34.588	1		559.81
			1	559.81
			1	559.81
12/05/2025	19:23:15.908	100		559.94
			100	559.94
			100	559.94
12/05/2025	19:22:12.185	1		560.02
			1	560.02
			1	560.02
12/05/2025	19:20:01.909	2		560.06
			2	560.06
			2	560.06
12/05/2025	19:18:52.208	4		560.40
			4	560.40
			4	560.40
12/05/2025	19:18:34.570	27		560.27
			27	560.27
			27	560.27
12/05/2025	19:16:27.752	25		560.15
			25	560.15
			25	560.15
12/05/2025	19:16:02.810	6		560.28
			6	560.28
			6	560.28
12/05/2025	19:15:43.981	11		560.25
			11	560.25
			11	560.25
12/05/2025	19:13:47.646	3		560.35
			3	560.35
			3	560.35
12/05/2025	19:11:02.043	1		560.21
			1	560.21
			1	560.21
12/05/2025	19:10:09.569	3		560.62
			3	560.62
			3	560.62
12/05/2025	19:09:30.872	15		560.97
			15	560.97
			15	560.97
12/05/2025	19:09:04.035	5		560.77
			5	560.77
			5	560.77
12/05/2025	19:08:28.569	1		560.60
			1	560.60
			1	560.60
12/05/2025	19:07:45.974	2		560.41
			2	560.41
			2	560.41
12/05/2025	19:07:17.017	254		560.00
			4	560.00
			250	560.00
			254	560.00
12/05/2025	19:02:56.905	4		559.31
			4	559.31
			4	559.31
12/05/2025	19:01:44.196	2		559.37
			2	559.37
			2	559.37
12/05/2025	19:01:26.649	7		559.36
			7	559.36
			7	559.36
12/05/2025	19:01:06.585	25		559.62
			25	559.62
			25	559.62
12/05/2025	18:57:50.223	1		559.49
			1	559.49
			1	559.49
12/05/2025	18:56:16.729	89		559.29
			89	559.29
			89	559.29
12/05/2025	18:53:57.114	2		559.18
			2	559.18
			2	559.18
12/05/2025	18:52:37.459	1		558.97
			1	558.97
			1	558.97
12/05/2025	18:51:45.035	1		558.89
			1	558.89
			1	558.89
12/05/2025	18:49:47.165	2		558.85
			2	558.85
			2	558.85
12/05/2025	18:49:34.262	2		558.84
			2	558.84
			2	558.84
12/05/2025	18:49:12.531	30		558.91
			30	558.91
			30	558.91
12/05/2025	18:47:17.866	1		558.30
			1	558.30
			1	558.30
12/05/2025	18:46:32.861	4		558.00
			4	558.00
			4	558.00
12/05/2025	18:45:06.632	1		558.02
			1	558.02
			1	558.02
12/05/2025	18:44:53.791	10		557.98
			10	557.98
			10	557.98
12/05/2025	18:44:50.796	16		557.78
			16	557.78
			16	557.78
12/05/2025	18:42:02.982	1		557.81
			1	557.81
			1	557.81
12/05/2025	18:40:55.248	1		557.71
			1	557.71
			1	557.71
12/05/2025	18:40:47.194	1		557.88
			1	557.88
			1	557.88
12/05/2025	18:38:14.517	20		557.79
			20	557.79
			20	557.79
12/05/2025	18:38:00.044	1		558.00
			1	558.00
			1	558.00
12/05/2025	18:36:33.585	2		557.81
			2	557.81
			2	557.81
12/05/2025	18:35:15.878	1		557.54
			1	557.54
			1	557.54
12/05/2025	18:34:50.276	6		557.76
			6	557.76
			6	557.76
12/05/2025	18:33:37.796	1		557.66
			1	557.66
			1	557.66
12/05/2025	18:31:58.929	1		557.54
			1	557.54
			1	557.54
12/05/2025	18:30:47.797	10		557.50
			10	557.50
			10	557.50
12/05/2025	18:29:56.496	1		557.44
			1	557.44
			1	557.44
12/05/2025	18:28:36.990	3		557.39
			3	557.39
			3	557.39
12/05/2025	18:28:14.615	3		557.32
			3	557.32
			3	557.32
12/05/2025	18:27:30.837	1		557.54
			1	557.54
			1	557.54
12/05/2025	18:27:06.162	8		557.58
			8	557.58
			8	557.58
12/05/2025	18:27:05.840	10		557.55
			10	557.55
			10	557.55
12/05/2025	18:26:43.344	1		557.51
			1	557.51
			1	557.51
12/05/2025	18:22:56.516	8		557.28
			8	557.28
			8	557.28
12/05/2025	18:21:11.912	2		556.94
			2	556.94
			2	556.94
12/05/2025	18:18:31.620	2		556.97
			2	556.97
			2	556.97
12/05/2025	18:18:01.412	200		556.89
			200	556.89
			200	556.89
12/05/2025	18:17:22.266	1		556.68
			1	556.68
			1	556.68
12/05/2025	18:16:46.336	2		556.77
			2	556.77
			2	556.77
12/05/2025	18:16:42.781	33		556.74
			33	556.74
			33	556.74
12/05/2025	18:16:37.922	2		556.80
			2	556.80
			2	556.80
12/05/2025	18:14:51.798	2		556.63
			2	556.63
			2	556.63
12/05/2025	18:13:48.570	2		556.29
			2	556.29
			2	556.29
12/05/2025	18:12:13.190	1		556.47
			1	556.47
			1	556.47
12/05/2025	18:10:20.318	2		556.56
			2	556.56
			2	556.56
12/05/2025	18:10:17.768	5		556.34
			5	556.34
			5	556.34
12/05/2025	18:09:15.408	4		556.28
			4	556.28
			4	556.28
12/05/2025	18:08:24.539	1		556.38
			1	556.38
			1	556.38
12/05/2025	18:06:47.460	1		556.08
			1	556.08
			1	556.08
12/05/2025	18:03:57.353	27		555.82
			27	555.82
			27	555.82
12/05/2025	18:03:48.062	1		555.88
			1	555.88
			1	555.88
12/05/2025	18:00:36.908	18		555.59
			18	555.59
			18	555.59
12/05/2025	17:59:25.180	3		555.87
			3	555.87
			3	555.87
12/05/2025	17:58:43.324	4		555.93
			4	555.93
			4	555.93
12/05/2025	17:57:24.263	9		555.83
			9	555.83
			9	555.83
12/05/2025	17:57:20.678	40		556.15
			40	556.15
			40	556.15
12/05/2025	17:57:02.209	1		556.09
			1	556.09
			1	556.09
12/05/2025	17:55:42.307	17		556.26
			17	556.26
			17	556.26
12/05/2025	17:53:34.796	100		555.78
			100	555.78
			100	555.78
12/05/2025	17:50:03.213	27		556.29
			27	556.29
			27	556.29
12/05/2025	17:49:17.015	50		556.09
			50	556.09
			50	556.09
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

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