Xtrackers S&P 500 Swap

71

66

119.742

Date Time Volume Order Volume Price
03/11/2025 15:25:33.991 106   119.742
      106 119.742
      106 119.742
03/11/2025 14:30:34.010 6   119.512
      6 119.512
      6 119.512
03/11/2025 14:30:08.135 10   119.578
      10 119.578
      10 119.578
03/11/2025 14:00:34.061 170   119.46
      170 119.46
      170 119.46
03/11/2025 13:56:16.460 3   119.472
      3 119.472
      3 119.472
03/11/2025 13:52:04.947 34   119.508
      34 119.508
      34 119.508
03/11/2025 13:27:00.463 3   119.476
      3 119.476
      3 119.476
03/11/2025 13:25:56.398 15   119.508
      15 119.508
      15 119.508
03/11/2025 13:13:32.859 3   119.572
      3 119.572
      3 119.572
03/11/2025 13:13:04.690 4   119.598
      4 119.598
      4 119.598
03/11/2025 12:41:02.969 11   119.608
      11 119.608
      11 119.608
03/11/2025 12:38:26.832 14   119.572
      14 119.572
      14 119.572
03/11/2025 12:37:06.873 14   119.572
      14 119.572
      14 119.572
03/11/2025 12:16:39.582 2   119.608
      2 119.608
      2 119.608
03/11/2025 12:07:48.758 373   119.628
      373 119.628
      373 119.628
03/11/2025 12:03:40.624 1   119.644
      1 119.644
      1 119.644
03/11/2025 11:26:33.051 2   119.534
      2 119.534
      2 119.534
03/11/2025 11:01:05.377 2   119.558
      2 119.558
      2 119.558
03/11/2025 10:54:50.403 1   119.588
      1 119.588
      1 119.588
03/11/2025 10:54:32.599 3   119.552
      3 119.552
      3 119.552
03/11/2025 10:54:13.785 1   119.568
      1 119.568
      1 119.568
03/11/2025 10:52:39.917 1   119.588
      1 119.588
      1 119.588
03/11/2025 10:52:35.495 1   119.584
      1 119.584
      1 119.584
03/11/2025 10:45:37.972 50   119.624
      50 119.624
      50 119.624
03/11/2025 10:39:34.570 1   119.608
      1 119.608
      1 119.608
03/11/2025 10:38:09.893 1   119.614
      1 119.614
      1 119.614
03/11/2025 10:29:50.800 134   119.552
      134 119.552
      134 119.552
03/11/2025 10:27:08.195 16   119.624
      16 119.624
      16 119.624
03/11/2025 10:27:01.453 29   119.624
      29 119.624
      29 119.624
03/11/2025 10:26:29.145 89   119.618
      89 119.618
      89 119.618
03/11/2025 10:15:32.026 40   119.568
      40 119.568
      40 119.568
03/11/2025 10:13:33.347 3   119.512
      3 119.512
      3 119.512
03/11/2025 10:13:07.462 4   119.538
      4 119.538
      4 119.538
03/11/2025 10:12:04.547 9   119.528
      9 119.528
      9 119.528
03/11/2025 10:10:11.061 85   119.496
      85 119.496
      85 119.496
03/11/2025 10:09:24.806 130   119.486
      130 119.486
      130 119.486
03/11/2025 09:59:17.604 34   119.444
      34 119.444
      34 119.444
03/11/2025 09:58:18.948 794   119.458
      794 119.458
      794 119.458
03/11/2025 09:58:17.066 1 000   119.458
      1 000 119.458
      1 000 119.458
03/11/2025 09:54:53.512 2   119.466
      2 119.466
      2 119.466
03/11/2025 09:53:23.417 396   119.462
      396 119.462
      396 119.462
03/11/2025 09:53:20.327 800   119.462
      800 119.462
      800 119.462
03/11/2025 09:53:08.369 600   119.462
      600 119.462
      600 119.462
03/11/2025 09:37:03.559 1   119.304
      1 119.304
      1 119.304
03/11/2025 09:33:18.563 1   119.238
      1 119.238
      1 119.238
03/11/2025 09:31:25.522 234   119.258
      234 119.258
      234 119.258
03/11/2025 09:31:15.417 2 078   119.254
      2 078 119.254
      2 078 119.254
03/11/2025 09:30:55.482 56   119.258
      56 119.258
      56 119.258
03/11/2025 09:24:56.684 20   119.182
      20 119.182
      20 119.182
03/11/2025 09:18:39.525 1   119.208
      1 119.208
      1 119.208
03/11/2025 09:15:08.772 9   119.174
      9 119.174
      9 119.174
03/11/2025 09:10:43.248 1   119.006
      1 119.006
      1 119.006
03/11/2025 09:05:11.795 1   119.104
      1 119.104
      1 119.104
03/11/2025 08:48:16.021 9   118.878
      9 118.878
      9 118.878
03/11/2025 08:45:19.362 158   118.888
      158 118.888
      158 118.888
03/11/2025 08:39:24.011 1   118.994
      1 118.994
      1 118.994
03/11/2025 08:25:00.587 2   118.986
      2 118.986
      2 118.986
03/11/2025 08:03:26.860 231   118.966
      231 118.966
      231 118.966
03/11/2025 08:03:01.636 390   118.972
      390 118.972
      390 118.972
03/11/2025 08:02:24.791 1   119.028
      1 119.028
      1 119.028
03/11/2025 08:01:28.780 20   119.042
      20 119.042
      20 119.042
03/11/2025 08:00:55.439 1   118.962
      1 118.962
      1 118.962
03/11/2025 08:00:52.318 44   118.97
      44 118.97
      44 118.97
03/11/2025 08:00:18.411 13   119.058
      13 119.058
      13 119.058
03/11/2025 07:46:38.832 50   119.00
      50 119.00
      50 119.00
03/11/2025 07:36:37.671 461   119.032
      330 119.032
      20 119.032
      64 119.032
      161 119.032
      11 119.032
      9 119.032
      27 119.032
      300 119.032
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