Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

406

397

551.17

Date	Time	Volume	Order Volume	Price
13/06/2025	21:56:12.374	2		551.17
			2	551.17
			2	551.17
13/06/2025	21:55:55.651	61		550.65
			61	550.65
			61	550.65
13/06/2025	21:47:58.076	55		550.73
			55	550.73
			55	550.73
13/06/2025	21:43:54.002	14		550.98
			14	550.98
			14	550.98
13/06/2025	21:43:17.997	2		551.20
			2	551.20
			2	551.20
13/06/2025	21:43:17.672	14		551.205
			14	551.205
			14	551.205
13/06/2025	21:29:38.678	7		551.28
			7	551.28
			7	551.28
13/06/2025	21:22:34.683	1		551.70
			1	551.70
			1	551.70
13/06/2025	21:18:01.493	2		552.09
			2	552.09
			2	552.09
13/06/2025	21:17:36.874	2		552.01
			2	552.01
			2	552.01
13/06/2025	21:15:47.460	4		552.35
			4	552.35
			4	552.35
13/06/2025	21:00:40.993	2		552.00
			2	552.00
			2	552.00
13/06/2025	20:54:36.674	1		551.89
			1	551.89
			1	551.89
13/06/2025	20:51:19.664	1		551.04
			1	551.04
			1	551.04
13/06/2025	20:45:29.385	10		551.83
			10	551.83
			10	551.83
13/06/2025	20:41:18.418	7		551.16
			7	551.16
			7	551.16
13/06/2025	20:39:35.352	5		551.00
			5	551.00
			5	551.00
13/06/2025	20:36:32.423	1		551.00
			1	551.00
			1	551.00
13/06/2025	20:36:25.973	1		551.18
			1	551.18
			1	551.18
13/06/2025	20:35:56.187	1		551.22
			1	551.22
			1	551.22
13/06/2025	20:35:15.431	1		551.30
			1	551.30
			1	551.30
13/06/2025	20:35:01.929	20		551.19
			20	551.19
			20	551.19
13/06/2025	20:34:01.600	127		551.00
			127	551.00
			125	551.00
			2	551.00
13/06/2025	20:32:04.434	10		551.75
			10	551.75
			10	551.75
13/06/2025	20:23:56.751	3		552.74
			3	552.74
			3	552.74
13/06/2025	20:23:44.278	1		552.84
			1	552.84
			1	552.84
13/06/2025	20:20:11.247	14		553.09
			14	553.09
			14	553.09
13/06/2025	20:08:54.930	2		553.15
			2	553.15
			2	553.15
13/06/2025	19:50:01.167	1		554.33
			1	554.33
			1	554.33
13/06/2025	19:48:38.977	11		554.22
			11	554.22
			11	554.22
13/06/2025	19:39:21.423	1		554.28
			1	554.28
			1	554.28
13/06/2025	19:33:48.979	5		554.70
			5	554.70
			5	554.70
13/06/2025	19:30:09.439	1		554.24
			1	554.24
			1	554.24
13/06/2025	19:19:59.433	17		554.10
			17	554.10
			17	554.10
13/06/2025	19:19:40.155	1		554.29
			1	554.29
			1	554.29
13/06/2025	19:16:16.635	6		554.00
			6	554.00
			6	554.00
13/06/2025	19:13:10.302	20		554.62
			20	554.62
			20	554.62
13/06/2025	19:10:14.002	1		554.67
			1	554.67
			1	554.67
13/06/2025	19:04:39.766	10		555.02
			10	555.02
			10	555.02
13/06/2025	18:55:56.878	2		555.37
			2	555.37
			2	555.37
13/06/2025	18:55:53.256	4		555.14
			4	555.14
			4	555.14
13/06/2025	18:53:33.649	1		555.03
			1	555.03
			1	555.03
13/06/2025	18:49:16.113	3		554.45
			3	554.45
			3	554.45
13/06/2025	18:45:00.448	18		554.52
			18	554.52
			18	554.52
13/06/2025	18:40:18.129	2		554.41
			2	554.41
			2	554.41
13/06/2025	18:38:38.371	4		554.20
			4	554.20
			4	554.20
13/06/2025	18:38:25.090	1		554.44
			1	554.44
			1	554.44
13/06/2025	18:38:11.907	2		554.55
			2	554.55
			2	554.55
13/06/2025	18:38:06.576	1		554.55
			1	554.55
			1	554.55
13/06/2025	18:37:12.884	12		554.73
			12	554.73
			12	554.73
13/06/2025	18:36:25.544	1		554.78
			1	554.78
			1	554.78
13/06/2025	18:34:13.598	2		554.89
			2	554.89
			2	554.89
13/06/2025	18:27:12.095	1		554.92
			1	554.92
			1	554.92
13/06/2025	18:26:14.675	1		554.94
			1	554.94
			1	554.94
13/06/2025	18:24:30.268	1		555.23
			1	555.23
			1	555.23
13/06/2025	18:20:42.194	1		555.00
			1	555.00
			1	555.00
13/06/2025	18:19:54.929	4		555.48
			4	555.48
			4	555.48
13/06/2025	18:18:09.715	1		555.66
			1	555.66
			1	555.66
13/06/2025	18:18:01.869	25		555.41
			25	555.41
			25	555.41
13/06/2025	18:09:07.359	12		555.23
			12	555.23
			12	555.23
13/06/2025	18:08:17.055	17		555.31
			17	555.31
			17	555.31
13/06/2025	18:05:04.130	10		554.97
			10	554.97
			10	554.97
13/06/2025	17:58:32.942	156		555.16
			156	555.16
			156	555.16
13/06/2025	17:54:38.811	2		555.62
			2	555.62
			2	555.62
13/06/2025	17:47:53.468	34		554.75
			34	554.75
			34	554.75
13/06/2025	17:45:15.094	17		554.52
			17	554.52
			17	554.52
13/06/2025	17:41:08.448	1		554.08
			1	554.08
			1	554.08
13/06/2025	17:41:01.113	1		554.08
			1	554.08
			1	554.08
13/06/2025	17:40:20.196	30		554.20
			30	554.20
			30	554.20
13/06/2025	17:37:21.651	2		554.09
			2	554.09
			2	554.09
13/06/2025	17:33:03.173	3		554.27
			3	554.27
			3	554.27
13/06/2025	17:30:29.365	2		554.73
			2	554.73
			2	554.73
13/06/2025	17:24:42.957	1		554.27
			1	554.27
			1	554.27
13/06/2025	17:21:31.322	1		553.99
			1	553.99
			1	553.99
13/06/2025	17:19:03.159	1		553.91
			1	553.91
			1	553.91
13/06/2025	17:18:33.085	1		553.77
			1	553.77
			1	553.77
13/06/2025	17:18:16.244	6		553.61
			6	553.61
			6	553.61
13/06/2025	17:17:43.678	1		553.79
			1	553.79
			1	553.79
13/06/2025	17:13:43.600	178		554.30
			178	554.30
			178	554.30
13/06/2025	17:10:17.109	3		554.21
			3	554.21
			3	554.21
13/06/2025	17:09:43.813	1		554.31
			1	554.31
			1	554.31
13/06/2025	17:05:41.227	13		554.31
			13	554.31
			13	554.31
13/06/2025	17:00:02.014	9		553.99
			9	553.99
			9	553.99
13/06/2025	16:59:54.563	1		553.95
			1	553.95
			1	553.95
13/06/2025	16:59:41.976	1		553.85
			1	553.85
			1	553.85
13/06/2025	16:57:09.433	2		553.97
			2	553.97
			2	553.97
13/06/2025	16:54:58.509	1		553.77
			1	553.77
			1	553.77
13/06/2025	16:53:10.839	40		553.35
			40	553.35
			40	553.35
13/06/2025	16:52:49.298	25		553.33
			25	553.33
			25	553.33
13/06/2025	16:52:17.287	5		553.09
			5	553.09
			5	553.09
13/06/2025	16:37:16.325	2		552.63
			2	552.63
			2	552.63
13/06/2025	16:35:02.522	11		552.41
			11	552.41
			11	552.41
13/06/2025	16:32:08.323	1		551.99
			1	551.99
			1	551.99
13/06/2025	16:31:25.039	105		551.97
			105	551.97
			105	551.97
13/06/2025	16:28:47.106	3		551.77
			3	551.77
			3	551.77
13/06/2025	16:28:30.866	9		551.97
			9	551.97
			9	551.97
13/06/2025	16:28:15.964	1		552.00
			1	552.00
			1	552.00
13/06/2025	16:26:35.271	6		552.57
			6	552.57
			6	552.57
13/06/2025	16:25:35.963	25		552.21
			25	552.21
			25	552.21
13/06/2025	16:20:58.339	90		552.35
			90	552.35
			90	552.35
13/06/2025	16:17:08.808	27		552.83
			27	552.83
			27	552.83
13/06/2025	16:13:09.137	1		552.85
			1	552.85
			1	552.85
13/06/2025	16:12:14.306	15		552.91
			15	552.91
			15	552.91
13/06/2025	16:12:00.941	6		553.11
			6	553.11
			6	553.11
13/06/2025	16:10:40.811	8		553.45
			8	553.45
			8	553.45
13/06/2025	16:05:39.187	2		554.19
			2	554.19
			2	554.19
13/06/2025	16:04:58.994	1		554.07
			1	554.07
			1	554.07
13/06/2025	16:00:24.058	1		554.41
			1	554.41
			1	554.41
13/06/2025	16:00:01.733	3		554.74
			3	554.74
			3	554.74
13/06/2025	15:58:53.234	4		553.61
			4	553.61
			4	553.61
13/06/2025	15:57:41.606	2		554.00
			2	554.00
			2	554.00
13/06/2025	15:53:40.902	3		554.81
			3	554.81
			3	554.81
13/06/2025	15:53:20.976	1		555.07
			1	555.07
			1	555.07
13/06/2025	15:49:02.336	1		555.00
			1	555.00
			1	555.00
13/06/2025	15:48:52.028	125		555.09
			125	555.09
			125	555.09
13/06/2025	15:48:50.491	172		555.11
			172	555.11
			172	555.11
13/06/2025	15:47:36.316	2		555.53
			2	555.53
			2	555.53
13/06/2025	15:44:50.884	3		555.75
			3	555.75
			3	555.75
13/06/2025	15:40:19.152	4		556.11
			4	556.11
			4	556.11
13/06/2025	15:36:09.142	7		555.85
			7	555.85
			7	555.85
13/06/2025	15:33:46.097	9		556.01
			9	556.01
			9	556.01
13/06/2025	15:33:39.658	16		556.19
			16	556.19
			16	556.19
13/06/2025	15:32:51.966	2		556.21
			2	556.21
			2	556.21
13/06/2025	15:32:20.562	1		556.63
			1	556.63
			1	556.63
13/06/2025	15:32:00.142	9		556.99
			9	556.99
			9	556.99
13/06/2025	15:30:09.230	1		555.21
			1	555.21
			1	555.21
13/06/2025	15:23:30.030	3		554.15
			3	554.15
			3	554.15
13/06/2025	15:23:18.734	3		553.91
			3	553.91
			3	553.91
13/06/2025	15:18:18.564	2		554.19
			2	554.19
			2	554.19
13/06/2025	15:17:09.267	1		554.17
			1	554.17
			1	554.17
13/06/2025	15:16:38.389	1		554.31
			1	554.31
			1	554.31
13/06/2025	15:14:20.318	10		554.37
			10	554.37
			10	554.37
13/06/2025	15:08:34.157	3		554.21
			3	554.21
			3	554.21
13/06/2025	15:08:32.869	61		554.21
			61	554.21
			61	554.21
13/06/2025	15:06:13.036	5		554.17
			5	554.17
			5	554.17
13/06/2025	15:05:38.818	9		554.27
			9	554.27
			9	554.27
13/06/2025	15:02:35.531	2		554.07
			2	554.07
			2	554.07
13/06/2025	14:58:12.908	5		554.23
			5	554.23
			5	554.23
13/06/2025	14:56:53.462	1		554.29
			1	554.29
			1	554.29
13/06/2025	14:56:26.548	2		554.29
			2	554.29
			2	554.29
13/06/2025	14:55:29.129	19		554.09
			19	554.09
			19	554.09
13/06/2025	14:51:40.187	1		554.35
			1	554.35
			1	554.35
13/06/2025	14:45:06.158	1		554.29
			1	554.29
			1	554.29
13/06/2025	14:44:36.469	1		554.35
			1	554.35
			1	554.35
13/06/2025	14:43:52.589	1		554.33
			1	554.33
			1	554.33
13/06/2025	14:43:05.644	2		554.39
			2	554.39
			2	554.39
13/06/2025	14:43:04.238	204		554.39
			204	554.39
			204	554.39
13/06/2025	14:40:55.746	7		554.55
			7	554.55
			7	554.55
13/06/2025	14:38:07.852	1		554.69
			1	554.69
			1	554.69
13/06/2025	14:33:12.390	1		554.61
			1	554.61
			1	554.61
13/06/2025	14:32:31.656	1		554.63
			1	554.63
			1	554.63
13/06/2025	14:30:26.906	5		554.79
			5	554.79
			5	554.79
13/06/2025	14:28:44.891	3		554.77
			3	554.77
			3	554.77
13/06/2025	14:28:41.371	1		554.85
			1	554.85
			1	554.85
13/06/2025	14:26:22.649	5		555.19
			5	555.19
			5	555.19
13/06/2025	14:24:01.082	1		555.03
			1	555.03
			1	555.03
13/06/2025	14:23:51.935	40		554.97
			40	554.97
			40	554.97
13/06/2025	14:22:26.421	2		554.91
			2	554.91
			2	554.91
13/06/2025	14:20:15.284	27		555.00
			27	555.00
			27	555.00
13/06/2025	14:19:58.032	11		554.71
			11	554.71
			11	554.71
13/06/2025	14:19:54.926	1		554.79
			1	554.79
			1	554.79
13/06/2025	14:18:58.241	1		554.77
			1	554.77
			1	554.77
13/06/2025	14:17:46.339	2		554.49
			2	554.49
			2	554.49
13/06/2025	14:17:01.145	2		554.45
			2	554.45
			2	554.45
13/06/2025	14:16:08.493	5		554.25
			5	554.25
			5	554.25
13/06/2025	14:15:04.147	90		554.23
			90	554.23
			90	554.23
13/06/2025	14:09:54.334	5		554.53
			5	554.53
			5	554.53
13/06/2025	14:01:06.499	9		554.75
			9	554.75
			9	554.75
13/06/2025	13:50:19.085	4		555.21
			4	555.21
			4	555.21
13/06/2025	13:48:20.101	7		555.10
			7	555.10
			7	555.10
13/06/2025	13:48:02.045	103		555.13
			103	555.13
			103	555.13
13/06/2025	13:43:06.447	10		555.01
			10	555.01
			10	555.01
13/06/2025	13:43:04.944	4		555.01
			4	555.01
			4	555.01
13/06/2025	13:42:17.155	4		554.93
			4	554.93
			4	554.93
13/06/2025	13:40:11.453	10		554.91
			10	554.91
			10	554.91
13/06/2025	13:35:38.565	2		555.45
			2	555.45
			2	555.45
13/06/2025	13:35:18.667	8		555.03
			8	555.03
			8	555.03
13/06/2025	13:31:16.771	3		554.70
			3	554.70
			3	554.70
13/06/2025	13:18:06.561	49		554.71
			49	554.71
			49	554.71
13/06/2025	13:15:03.892	20		554.81
			20	554.81
			20	554.81
13/06/2025	13:12:22.689	3		555.17
			3	555.17
			3	555.17
13/06/2025	13:10:35.079	3		555.62
			3	555.62
			3	555.62
13/06/2025	13:08:54.042	6		555.43
			6	555.43
			6	555.43
13/06/2025	13:05:42.368	54		555.19
			54	555.19
			54	555.19
13/06/2025	13:04:55.107	1		554.87
			1	554.87
			1	554.87
13/06/2025	13:03:11.607	5		554.80
			5	554.80
			5	554.80
13/06/2025	13:03:06.351	2		554.73
			2	554.73
			2	554.73
13/06/2025	13:02:29.333	1		554.59
			1	554.59
			1	554.59
13/06/2025	13:02:28.656	20		554.55
			20	554.55
			20	554.55
13/06/2025	12:57:14.040	1		554.29
			1	554.29
			1	554.29
13/06/2025	12:57:04.687	9		554.23
			9	554.23
			9	554.23
13/06/2025	12:54:31.488	1		554.53
			1	554.53
			1	554.53
13/06/2025	12:54:15.544	1		554.49
			1	554.49
			1	554.49
13/06/2025	12:52:59.881	2		554.33
			2	554.33
			2	554.33
13/06/2025	12:51:17.624	1		554.27
			1	554.27
			1	554.27
13/06/2025	12:49:50.589	3		554.65
			3	554.65
			3	554.65
13/06/2025	12:47:54.981	4		554.67
			4	554.67
			4	554.67
13/06/2025	12:45:13.689	1		553.61
			1	553.61
			1	553.61
13/06/2025	12:44:51.239	53		553.43
			53	553.43
			53	553.43
13/06/2025	12:42:12.714	19		553.47
			19	553.47
			19	553.47
13/06/2025	12:41:17.824	1		553.47
			1	553.47
			1	553.47
13/06/2025	12:40:23.880	1		553.71
			1	553.71
			1	553.71
13/06/2025	12:39:53.112	1		553.71
			1	553.71
			1	553.71
13/06/2025	12:38:59.691	1		553.57
			1	553.57
			1	553.57
13/06/2025	12:38:11.492	4		553.57
			4	553.57
			4	553.57
13/06/2025	12:33:38.315	10		553.17
			10	553.17
			10	553.17
13/06/2025	12:32:56.549	1		553.09
			1	553.09
			1	553.09
13/06/2025	12:32:04.249	5		553.05
			5	553.05
			5	553.05
13/06/2025	12:31:11.506	4		553.11
			4	553.11
			4	553.11
13/06/2025	12:30:49.635	1		553.15
			1	553.15
			1	553.15
13/06/2025	12:25:20.665	1		553.19
			1	553.19
			1	553.19
13/06/2025	12:15:41.418	16		552.55
			16	552.55
			16	552.55
13/06/2025	12:15:00.297	1		552.75
			1	552.75
			1	552.75
13/06/2025	12:14:39.211	4		552.89
			4	552.89
			4	552.89
13/06/2025	12:11:29.785	1		552.91
			1	552.91
			1	552.91
13/06/2025	12:10:55.178	1		552.75
			1	552.75
			1	552.75
13/06/2025	12:10:14.138	1		552.37
			1	552.37
			1	552.37
13/06/2025	12:09:02.228	2		552.33
			2	552.33
			2	552.33
13/06/2025	12:07:44.051	9		552.15
			9	552.15
			9	552.15
13/06/2025	12:07:22.659	5		552.17
			5	552.17
			5	552.17
13/06/2025	12:07:15.422	50		552.19
			50	552.19
			50	552.19
13/06/2025	12:03:53.536	5		552.19
			5	552.19
			5	552.19
13/06/2025	12:01:41.653	3		552.17
			3	552.17
			3	552.17
13/06/2025	12:01:10.843	1		552.35
			1	552.35
			1	552.35
13/06/2025	11:59:26.620	15		552.67
			15	552.67
			15	552.67
13/06/2025	11:55:23.941	4		552.35
			4	552.35
			4	552.35
13/06/2025	11:48:20.670	1		552.65
			1	552.65
			1	552.65
13/06/2025	11:47:37.288	1		552.45
			1	552.45
			1	552.45
13/06/2025	11:46:22.620	75		552.53
			75	552.53
			75	552.53
13/06/2025	11:45:04.294	9		552.69
			9	552.69
			9	552.69
13/06/2025	11:44:04.329	2		552.43
			2	552.43
			2	552.43
13/06/2025	11:42:21.550	10		552.25
			10	552.25
			10	552.25
13/06/2025	11:39:20.425	2		552.25
			2	552.25
			2	552.25
13/06/2025	11:37:39.568	1		552.31
			1	552.31
			1	552.31
13/06/2025	11:35:05.699	1		552.49
			1	552.49
			1	552.49
13/06/2025	11:34:34.104	100		552.49
			100	552.49
			100	552.49
13/06/2025	11:30:02.968	4		552.53
			4	552.53
			4	552.53
13/06/2025	11:28:15.219	54		552.33
			54	552.33
			54	552.33
13/06/2025	11:26:53.581	6		552.50
			6	552.50
			6	552.50
13/06/2025	11:22:15.423	1		552.67
			1	552.67
			1	552.67
13/06/2025	11:19:22.482	24		552.19
			24	552.19
			24	552.19
13/06/2025	11:15:14.543	17		551.93
			17	551.93
			17	551.93
13/06/2025	11:14:44.976	2		551.89
			2	551.89
			2	551.89
13/06/2025	11:08:48.816	1		552.43
			1	552.43
			1	552.43
13/06/2025	11:05:39.222	3		552.33
			3	552.33
			3	552.33
13/06/2025	11:05:09.821	123		552.30
			123	552.30
			123	552.30
13/06/2025	11:03:28.917	10		552.13
			10	552.13
			10	552.13
13/06/2025	11:03:16.577	1		552.01
			1	552.01
			1	552.01
13/06/2025	11:02:29.062	55		552.25
			55	552.25
			55	552.25
13/06/2025	11:01:05.056	30		552.01
			30	552.01
			30	552.01
13/06/2025	11:00:51.900	5		551.89
			5	551.89
			5	551.89
13/06/2025	10:59:27.913	4		552.27
			4	552.27
			4	552.27
13/06/2025	10:58:34.614	36		552.51
			36	552.51
			36	552.51
13/06/2025	10:58:33.622	50		552.51
			50	552.51
			50	552.51
13/06/2025	10:51:32.114	20		552.17
			20	552.17
			20	552.17
13/06/2025	10:49:53.290	2		551.87
			2	551.87
			2	551.87
13/06/2025	10:45:42.665	69		551.57
			69	551.57
			69	551.57
13/06/2025	10:40:07.350	1		552.09
			1	552.09
			1	552.09
13/06/2025	10:36:53.674	3		552.01
			3	552.01
			3	552.01
13/06/2025	10:36:28.626	1		552.01
			1	552.01
			1	552.01
13/06/2025	10:35:52.175	150		552.01
			150	552.01
			150	552.01
13/06/2025	10:32:48.828	1		551.77
			1	551.77
			1	551.77
13/06/2025	10:31:43.108	1		551.71
			1	551.71
			1	551.71
13/06/2025	10:31:11.706	1		551.69
			1	551.69
			1	551.69
13/06/2025	10:30:13.155	1		551.63
			1	551.63
			1	551.63
13/06/2025	10:29:34.366	80		551.51
			80	551.51
			80	551.51
13/06/2025	10:29:08.174	10		551.61
			10	551.61
			10	551.61
13/06/2025	10:28:11.095	15		551.49
			15	551.49
			15	551.49
13/06/2025	10:26:30.111	2		551.69
			2	551.69
			2	551.69
13/06/2025	10:21:44.348	19		552.07
			19	552.07
			19	552.07
13/06/2025	10:21:39.471	81		552.11
			81	552.11
			81	552.11
13/06/2025	10:21:24.195	1		552.27
			1	552.27
			1	552.27
13/06/2025	10:21:18.654	1		552.27
			1	552.27
			1	552.27
13/06/2025	10:20:59.694	30		552.23
			30	552.23
			30	552.23
13/06/2025	10:20:35.740	5		552.39
			5	552.39
			5	552.39
13/06/2025	10:18:08.214	1		552.35
			1	552.35
			1	552.35
13/06/2025	10:14:44.121	6		552.33
			6	552.33
			6	552.33
13/06/2025	10:11:59.859	13		552.31
			13	552.31
			13	552.31
13/06/2025	10:08:07.462	40		552.11
			40	552.11
			40	552.11
13/06/2025	09:57:36.257	7		551.43
			7	551.43
			7	551.43
13/06/2025	09:54:29.286	100		551.57
			100	551.57
			100	551.57
13/06/2025	09:54:11.951	2		551.57
			2	551.57
			2	551.57
13/06/2025	09:53:27.183	2		551.43
			2	551.43
			2	551.43
13/06/2025	09:52:52.347	8		551.67
			8	551.67
			8	551.67
13/06/2025	09:50:04.660	15		550.73
			15	550.73
			15	550.73
13/06/2025	09:46:50.949	5		551.15
			5	551.15
			5	551.15
13/06/2025	09:46:41.845	2		551.07
			2	551.07
			2	551.07
13/06/2025	09:43:36.507	2		551.21
			2	551.21
			2	551.21
13/06/2025	09:42:38.903	4		550.95
			4	550.95
			4	550.95
13/06/2025	09:42:32.771	1		550.99
			1	550.99
			1	550.99
13/06/2025	09:41:53.444	6		550.67
			6	550.67
			6	550.67
13/06/2025	09:38:16.097	1		550.07
			1	550.07
			1	550.07
13/06/2025	09:37:52.849	4		549.85
			4	549.85
			4	549.85
13/06/2025	09:37:39.190	2		549.90
			2	549.90
			2	549.90
13/06/2025	09:36:22.652	24		549.91
			24	549.91
			24	549.91
13/06/2025	09:34:54.174	4		550.00
			4	550.00
			4	550.00
13/06/2025	09:32:45.098	3		550.11
			3	550.11
			3	550.11
13/06/2025	09:32:37.244	1		550.17
			1	550.17
			1	550.17
13/06/2025	09:32:00.831	2		550.15
			2	550.15
			2	550.15
13/06/2025	09:29:28.680	4		550.41
			4	550.41
			4	550.41
13/06/2025	09:28:21.676	22		550.43
			22	550.43
			22	550.43
13/06/2025	09:27:30.832	2		550.37
			2	550.37
			2	550.37
13/06/2025	09:26:22.107	5		550.67
			5	550.67
			5	550.67
13/06/2025	09:25:51.225	1		550.49
			1	550.49
			1	550.49
13/06/2025	09:25:18.437	1		550.43
			1	550.43
			1	550.43
13/06/2025	09:25:17.615	55		550.31
			55	550.31
			55	550.31
13/06/2025	09:24:28.975	36		550.29
			36	550.29
			36	550.29
13/06/2025	09:23:54.160	3		550.05
			3	550.05
			3	550.05
13/06/2025	09:23:29.469	7		550.07
			7	550.07
			7	550.07
13/06/2025	09:21:19.529	31		550.27
			31	550.27
			31	550.27
13/06/2025	09:21:12.367	1		550.39
			1	550.39
			1	550.39
13/06/2025	09:20:57.500	30		550.17
			30	550.17
			30	550.17
13/06/2025	09:16:33.810	1		550.31
			1	550.31
			1	550.31
13/06/2025	09:16:28.031	1		550.31
			1	550.31
			1	550.31
13/06/2025	09:15:19.733	9		550.45
			9	550.45
			9	550.45
13/06/2025	09:13:20.524	2		550.23
			2	550.23
			2	550.23
13/06/2025	09:12:25.952	6		550.23
			6	550.23
			6	550.23
13/06/2025	09:12:24.963	9		550.23
			9	550.23
			9	550.23
13/06/2025	09:12:10.142	5		550.35
			5	550.35
			5	550.35
13/06/2025	09:11:28.659	15		550.61
			15	550.61
			15	550.61
13/06/2025	09:09:44.485	7		550.49
			7	550.49
			7	550.49
13/06/2025	09:08:48.383	1		550.45
			1	550.45
			1	550.45
13/06/2025	09:05:41.234	10		550.00
			10	550.00
			10	550.00
13/06/2025	09:05:23.377	3		550.13
			3	550.13
			3	550.13
13/06/2025	09:04:18.086	48		550.71
			1	550.71
			1	550.71
			1	550.71
			36	550.71
			45	550.71
			12	550.71
13/06/2025	08:51:34.984	4		550.79
			4	550.79
			4	550.79
13/06/2025	08:50:16.663	1		551.10
			1	551.10
			1	551.10
13/06/2025	08:50:00.031	10		551.00
			10	551.00
			10	551.00
13/06/2025	08:49:55.531	1		550.94
			1	550.94
			1	550.94
13/06/2025	08:46:09.558	1		550.39
			1	550.39
			1	550.39
13/06/2025	08:45:16.816	1		550.60
			1	550.60
			1	550.60
13/06/2025	08:44:56.026	10		550.53
			10	550.53
			10	550.53

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