Am.ETF I.-MSCI World U.ETF

41

42

12.118

Date Time Volume Order Volume Price
14/06/2024 21:58:48.035 130   12.118
      130 12.118
      130 12.118
14/06/2024 21:16:32.237 175   12.114
      175 12.114
      175 12.114
14/06/2024 20:27:21.728 300   12.16
      300 12.16
      300 12.16
14/06/2024 19:21:53.017 617   12.118
      617 12.118
      617 12.118
14/06/2024 19:12:52.329 12   12.112
      12 12.112
      12 12.112
14/06/2024 19:04:25.581 100   12.148
      100 12.148
      100 12.148
14/06/2024 17:51:52.719 26   12.088
      26 12.088
      26 12.088
14/06/2024 17:35:38.461 13   12.106
      13 12.106
      13 12.106
14/06/2024 17:28:18.265 400   12.122
      400 12.122
      400 12.122
14/06/2024 15:45:54.595 1   12.156
      1 12.156
      1 12.156
14/06/2024 15:36:27.338 1   12.142
      1 12.142
      1 12.142
14/06/2024 14:58:57.046 4   12.122
      4 12.122
      4 12.122
14/06/2024 14:57:35.566 6   12.118
      6 12.118
      6 12.118
14/06/2024 14:24:20.626 370   12.118
      370 12.118
      370 12.118
14/06/2024 13:58:57.342 980   12.114
      980 12.114
      980 12.114
14/06/2024 13:36:07.245 82   12.108
      82 12.108
      82 12.108
14/06/2024 13:31:20.735 15   12.11
      15 12.11
      15 12.11
14/06/2024 12:52:05.876 720   12.098
      720 12.098
      720 12.098
14/06/2024 12:31:01.825 8   12.108
      8 12.108
      8 12.108
14/06/2024 12:29:28.705 495   12.094
      495 12.094
      495 12.094
14/06/2024 12:22:38.263 537   12.096
      537 12.096
      537 12.096
14/06/2024 12:22:18.282 1 200   12.094
      1 200 12.094
      1 200 12.094
14/06/2024 11:40:56.063 17   12.136
      17 12.136
      17 12.136
14/06/2024 11:21:45.304 38   12.15
      38 12.15
      38 12.15
14/06/2024 11:19:33.249 10   12.144
      10 12.144
      10 12.144
14/06/2024 11:06:14.359 80   12.156
      80 12.156
      80 12.156
14/06/2024 11:00:38.070 580   12.144
      580 12.144
      580 12.144
14/06/2024 10:53:54.663 164   12.154
      164 12.154
      164 12.154
14/06/2024 10:41:31.297 200   12.158
      200 12.158
      200 12.158
14/06/2024 10:07:01.513 80   12.142
      80 12.142
      80 12.142
14/06/2024 09:53:29.278 10 600   12.16
      10 600 12.16
      10 600 12.16
14/06/2024 09:52:46.826 4 400   12.152
      4 400 12.152
      4 400 12.152
14/06/2024 09:45:25.058 623   12.15
      623 12.15
      623 12.15
14/06/2024 09:45:06.596 23   12.158
      23 12.158
      23 12.158
14/06/2024 09:35:27.925 50   12.154
      50 12.154
      50 12.154
14/06/2024 09:33:26.345 329   12.154
      329 12.154
      329 12.154
14/06/2024 09:30:19.781 1   12.146
      1 12.146
      1 12.146
14/06/2024 09:04:05.509 12   12.182
      12 12.182
      12 12.182
14/06/2024 08:08:31.435 184   12.15
      184 12.15
      184 12.15
14/06/2024 08:00:28.309 2   12.19
      2 12.19
      2 12.19
14/06/2024 08:00:00.377 100   12.19
      100 12.19
      100 12.19
14/06/2024 08:00:00.176 2   12.148
      2 12.148
      2 12.148
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