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Xtrackers Portfolio

326.1967

Date	Time	Volume	Order Volume	Price
04/11/2025	21:33:34.389	10		326.1967
			10	326.1967
			5	326.1967
			5	326.1967
04/11/2025	19:26:59.921	10		326.00
			10	326.00
			10	326.00
04/11/2025	19:26:12.344	80		326.00
			80	326.00
			80	326.00
04/11/2025	19:23:32.580	10		326.00
			10	326.00
			10	326.00
04/11/2025	17:48:18.803	10		323.87
			10	323.87
			10	323.87
04/11/2025	16:05:42.023	10		325.1501
			10	325.1501
			10	325.1501
04/11/2025	15:36:23.283	1		324.0501
			1	324.0501
			1	324.0501
04/11/2025	13:44:14.433	6		325.2999
			6	325.2999
			6	325.2999
04/11/2025	13:42:28.805	8		324.6501
			8	324.6501
			8	324.6501
04/11/2025	13:18:42.303	25		325.2999
			25	325.2999
			25	325.2999
04/11/2025	11:51:59.638	134		324.4501
			134	324.4501
			134	324.4501
04/11/2025	11:51:40.564	1		324.6499
			1	324.6499
			1	324.6499
04/11/2025	11:45:42.484	3		324.6499
			3	324.6499
			3	324.6499
04/11/2025	11:20:18.362	25		324.3999
			25	324.3999
			25	324.3999
04/11/2025	10:29:40.252	2		324.2502
			2	324.2502
			2	324.2502
04/11/2025	09:59:35.307	80		325.00
			51	325.00
			80	325.00
			29	325.00
04/11/2025	09:26:48.442	1		324.3501
			1	324.3501
			1	324.3501
04/11/2025	09:14:21.652	70		324.90
			31	324.90
			70	324.90
			39	324.90
04/11/2025	09:10:21.848	51		325.0001
			51	325.0001
			51	325.0001
04/11/2025	09:04:15.075	7		326.6999
			7	326.6999
			7	326.6999
04/11/2025	07:43:20.167	8		323.5101
			7	323.5101
			3	323.5101
			1	323.5101
			5	323.5101

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