Xtrackers II USD Over.Rate Sw.

24

24

182.2872

Date Time Volume Order Volume Price
26/04/2024 16:54:56.025 30   182.2872
      30 182.2872
      30 182.2872
26/04/2024 14:32:37.374 275   181.46
      275 181.46
      275 181.46
26/04/2024 13:44:49.848 190   181.5434
      190 181.5434
      190 181.5434
26/04/2024 13:41:21.946 100   181.5359
      100 181.5359
      100 181.5359
26/04/2024 13:25:29.346 14   181.3367
      14 181.3367
      14 181.3367
26/04/2024 13:10:25.541 3   180.7698
      3 180.7698
      3 180.7698
26/04/2024 13:10:18.254 1   181.9688
      1 181.9688
      1 181.9688
26/04/2024 13:10:05.000 1   181.9688
      1 181.9688
      1 181.9688
26/04/2024 12:54:44.701 28   181.3979
      28 181.3979
      28 181.3979
26/04/2024 11:45:00.034 1   181.3695
      1 181.3695
      1 181.3695
26/04/2024 11:44:48.119 1   181.3713
      1 181.3713
      1 181.3713
26/04/2024 11:22:14.112 95   181.2551
      95 181.2551
      95 181.2551
26/04/2024 10:31:22.544 205   181.0981
      205 181.0981
      205 181.0981
26/04/2024 10:29:44.648 510   181.1141
      510 181.1141
      510 181.1141
26/04/2024 09:51:23.521 4   181.3851
      4 181.3851
      4 181.3851
26/04/2024 09:51:06.935 1   181.4179
      1 181.4179
      1 181.4179
26/04/2024 09:50:55.393 1   181.4179
      1 181.4179
      1 181.4179
26/04/2024 09:22:35.696 1   181.4689
      1 181.4689
      1 181.4689
26/04/2024 09:21:58.611 1   181.4715
      1 181.4715
      1 181.4715
26/04/2024 09:21:53.513 3   181.4261
      3 181.4261
      3 181.4261
26/04/2024 09:21:18.964 1   181.4549
      1 181.4549
      1 181.4549
26/04/2024 09:21:04.461 1   181.4449
      1 181.4449
      1 181.4449
26/04/2024 09:19:19.654 1   181.4587
      1 181.4587
      1 181.4587
26/04/2024 08:00:15.862 25   180.9867
      25 180.9867
      5 180.9867
      20 180.9867
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