Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

344

314

501.30

Date	Time	Volume	Order Volume	Price
03/05/2024	21:58:06.703	200		501.30
			200	501.30
			200	501.30
03/05/2024	21:57:54.723	100		501.35
			100	501.35
			100	501.35
03/05/2024	21:56:53.580	100		501.35
			100	501.35
			100	501.35
03/05/2024	21:56:53.271	100		501.35
			100	501.35
			100	501.35
03/05/2024	21:56:47.225	100		501.35
			100	501.35
			100	501.35
03/05/2024	21:55:20.692	21		501.61
			21	501.61
			21	501.61
03/05/2024	21:52:18.628	10		501.49
			10	501.49
			10	501.49
03/05/2024	21:51:52.478	7		501.34
			7	501.34
			7	501.34
03/05/2024	21:49:11.005	19		501.43
			19	501.43
			19	501.43
03/05/2024	21:47:28.677	100		501.57
			100	501.57
			100	501.57
03/05/2024	21:44:46.181	2		501.64
			2	501.64
			2	501.64
03/05/2024	21:38:07.060	100		501.57
			100	501.57
			100	501.57
03/05/2024	21:34:49.513	3		501.14
			3	501.14
			3	501.14
03/05/2024	21:31:22.537	100		501.54
			100	501.54
			100	501.54
03/05/2024	21:25:58.232	6		501.49
			6	501.49
			6	501.49
03/05/2024	21:23:38.789	100		501.49
			100	501.49
			100	501.49
03/05/2024	21:04:48.306	2		501.61
			2	501.61
			2	501.61
03/05/2024	21:04:00.817	25		501.32
			25	501.32
			25	501.32
03/05/2024	20:57:37.057	21		501.42
			21	501.42
			21	501.42
03/05/2024	20:56:23.684	10		501.59
			10	501.59
			10	501.59
03/05/2024	20:49:33.132	20		501.59
			20	501.59
			20	501.59
03/05/2024	20:47:19.047	10		501.65
			10	501.65
			10	501.65
03/05/2024	20:45:46.688	18		501.82
			18	501.82
			18	501.82
03/05/2024	20:42:25.071	1		501.82
			1	501.82
			1	501.82
03/05/2024	20:29:41.385	6		501.99
			6	501.99
			6	501.99
03/05/2024	20:28:50.373	4		501.82
			4	501.82
			1	501.82
			3	501.82
03/05/2024	20:27:45.089	5		501.99
			5	501.99
			5	501.99
03/05/2024	20:22:24.766	14		501.82
			14	501.82
			14	501.82
03/05/2024	20:22:16.714	3		501.99
			3	501.99
			3	501.99
03/05/2024	20:18:08.580	10		501.92
			10	501.92
			10	501.92
03/05/2024	20:13:58.975	25		501.92
			25	501.92
			25	501.92
03/05/2024	20:12:47.957	15		501.99
			15	501.99
			15	501.99
03/05/2024	20:12:44.008	16		501.99
			16	501.99
			16	501.99
03/05/2024	20:09:47.750	6		501.69
			6	501.69
			6	501.69
03/05/2024	20:05:45.356	1		501.58
			1	501.58
			1	501.58
03/05/2024	19:59:08.480	35		501.35
			35	501.35
			35	501.35
03/05/2024	19:59:01.135	100		501.35
			100	501.35
			100	501.35
03/05/2024	19:54:14.920	12		501.24
			12	501.24
			12	501.24
03/05/2024	19:51:44.483	4		501.24
			4	501.24
			2	501.24
			2	501.24
03/05/2024	19:47:22.644	15		501.36
			15	501.36
			15	501.36
03/05/2024	19:36:46.477	1		501.21
			1	501.21
			1	501.21
03/05/2024	19:32:20.964	381		501.34
			381	501.34
			381	501.34
03/05/2024	19:31:48.126	100		501.34
			100	501.34
			100	501.34
03/05/2024	19:24:58.345	4		501.50
			4	501.50
			4	501.50
03/05/2024	19:17:06.136	4		501.57
			4	501.57
			4	501.57
03/05/2024	19:13:31.245	5		501.27
			5	501.27
			5	501.27
03/05/2024	19:01:55.935	10		500.78
			10	500.78
			10	500.78
03/05/2024	18:59:11.806	5		500.84
			5	500.84
			5	500.84
03/05/2024	18:58:50.597	4		500.84
			4	500.84
			4	500.84
03/05/2024	18:58:01.404	3		500.99
			3	500.99
			3	500.99
03/05/2024	18:52:03.197	2		500.99
			2	500.99
			2	500.99
03/05/2024	18:51:28.845	5		501.32
			5	501.32
			5	501.32
03/05/2024	18:50:03.214	1		501.32
			1	501.32
			1	501.32
03/05/2024	18:44:30.510	42		501.14
			42	501.14
			42	501.14
03/05/2024	18:39:44.383	10		501.25
			10	501.25
			10	501.25
03/05/2024	18:38:49.194	41		501.00
			1	501.00
			41	501.00
			40	501.00
03/05/2024	18:33:55.120	25		500.99
			25	500.99
			25	500.99
03/05/2024	18:33:06.756	15		500.99
			15	500.99
			15	500.99
03/05/2024	18:33:03.344	3		500.83
			3	500.83
			3	500.83
03/05/2024	18:29:02.449	4		500.83
			4	500.83
			4	500.83
03/05/2024	18:27:41.003	17		500.83
			17	500.83
			17	500.83
03/05/2024	18:24:40.795	9		500.77
			9	500.77
			9	500.77
03/05/2024	18:24:20.831	50		500.94
			50	500.94
			50	500.94
03/05/2024	18:23:34.821	25		500.77
			25	500.77
			25	500.77
03/05/2024	18:22:57.254	75		500.64
			75	500.64
			75	500.64
03/05/2024	18:21:16.224	3		500.80
			3	500.80
			3	500.80
03/05/2024	18:20:55.952	3		500.80
			3	500.80
			3	500.80
03/05/2024	18:16:32.926	2		500.62
			2	500.62
			2	500.62
03/05/2024	18:15:58.120	10		500.80
			10	500.80
			10	500.80
03/05/2024	18:15:06.612	1		500.57
			1	500.57
			1	500.57
03/05/2024	18:08:05.568	1		500.75
			1	500.75
			1	500.75
03/05/2024	18:06:55.812	50		500.58
			50	500.58
			50	500.58
03/05/2024	18:06:31.552	1		500.58
			1	500.58
			1	500.58
03/05/2024	18:06:23.905	17		500.58
			17	500.58
			17	500.58
03/05/2024	18:05:28.816	10		500.58
			10	500.58
			10	500.58
03/05/2024	18:00:15.708	8		500.55
			8	500.55
			8	500.55
03/05/2024	17:58:21.384	1		500.50
			1	500.50
			1	500.50
03/05/2024	17:56:58.665	25		500.52
			25	500.52
			25	500.52
03/05/2024	17:56:42.266	10		500.35
			10	500.35
			10	500.35
03/05/2024	17:56:08.420	6		500.35
			6	500.35
			6	500.35
03/05/2024	17:34:31.335	20		499.84
			20	499.84
			20	499.84
03/05/2024	17:28:38.064	2		499.78
			2	499.78
			2	499.78
03/05/2024	17:21:14.811	4		499.04
			4	499.04
			4	499.04
03/05/2024	17:18:48.339	4		499.18
			4	499.18
			4	499.18
03/05/2024	17:18:04.269	3		499.10
			3	499.10
			3	499.10
03/05/2024	17:17:27.958	1		499.20
			1	499.20
			1	499.20
03/05/2024	17:16:59.778	1		499.23
			1	499.23
			1	499.23
03/05/2024	17:16:49.684	16		499.00
			16	499.00
			16	499.00
03/05/2024	17:09:12.388	24		499.26
			24	499.26
			24	499.26
03/05/2024	17:08:48.618	196		499.24
			196	499.24
			196	499.24
03/05/2024	17:07:13.820	5		499.27
			5	499.27
			5	499.27
03/05/2024	17:06:05.061	1		499.20
			1	499.20
			1	499.20
03/05/2024	17:04:48.887	1		499.19
			1	499.19
			1	499.19
03/05/2024	17:00:34.775	10		499.22
			10	499.22
			10	499.22
03/05/2024	16:55:49.986	4		499.44
			2	499.44
			4	499.44
			2	499.44
03/05/2024	16:55:13.212	20		499.23
			20	499.23
			20	499.23
03/05/2024	16:53:52.285	4		499.37
			4	499.37
			4	499.37
03/05/2024	16:53:05.315	1		499.13
			1	499.13
			1	499.13
03/05/2024	16:52:14.633	19		499.58
			19	499.58
			19	499.58
03/05/2024	16:47:47.696	4		500.33
			4	500.33
			4	500.33
03/05/2024	16:46:06.868	2		500.38
			2	500.38
			2	500.38
03/05/2024	16:40:50.023	4		499.93
			4	499.93
			4	499.93
03/05/2024	16:38:15.049	40		499.70
			40	499.70
			40	499.70
03/05/2024	16:33:34.835	2		499.77
			2	499.77
			2	499.77
03/05/2024	16:33:00.369	44		499.58
			44	499.58
			44	499.58
03/05/2024	16:30:03.580	6		500.26
			6	500.26
			6	500.26
03/05/2024	16:27:36.669	1		499.94
			1	499.94
			1	499.94
03/05/2024	16:25:25.691	2		499.65
			2	499.65
			2	499.65
03/05/2024	16:22:12.170	4		499.91
			4	499.91
			4	499.91
03/05/2024	16:20:12.484	1		500.21
			1	500.21
			1	500.21
03/05/2024	16:19:13.035	4		500.00
			4	500.00
			4	500.00
03/05/2024	16:17:55.268	4		500.29
			4	500.29
			4	500.29
03/05/2024	16:16:27.197	6		499.98
			6	499.98
			6	499.98
03/05/2024	16:14:17.910	6		499.58
			6	499.58
			6	499.58
03/05/2024	16:09:23.615	40		499.94
			40	499.94
			40	499.94
03/05/2024	16:09:01.176	1		499.60
			1	499.60
			1	499.60
03/05/2024	16:08:48.268	4		499.53
			4	499.53
			4	499.53
03/05/2024	16:08:15.307	1		500.23
			1	500.23
			1	500.23
03/05/2024	16:01:48.157	1		499.74
			1	499.74
			1	499.74
03/05/2024	16:00:53.248	7		500.00
			7	500.00
			7	500.00
03/05/2024	15:59:11.309	2		501.17
			2	501.17
			2	501.17
03/05/2024	15:55:52.519	10		501.19
			10	501.19
			10	501.19
03/05/2024	15:53:21.534	20		501.00
			10	501.00
			10	501.00
			20	501.00
03/05/2024	15:53:21.353	20		500.99
			20	500.99
			20	500.99
03/05/2024	15:49:14.892	3		500.71
			3	500.71
			3	500.71
03/05/2024	15:49:05.371	30		500.74
			30	500.74
			30	500.74
03/05/2024	15:48:41.934	20		500.59
			20	500.59
			20	500.59
03/05/2024	15:47:24.984	2		500.99
			2	500.99
			2	500.99
03/05/2024	15:46:42.948	1		500.69
			1	500.69
			1	500.69
03/05/2024	15:46:42.049	2		500.87
			2	500.87
			2	500.87
03/05/2024	15:45:13.129	45		500.41
			45	500.41
			45	500.41
03/05/2024	15:41:46.675	2		500.03
			2	500.03
			2	500.03
03/05/2024	15:39:07.996	4		499.29
			4	499.29
			4	499.29
03/05/2024	15:38:26.504	10		499.43
			10	499.43
			10	499.43
03/05/2024	15:38:17.679	10		499.38
			10	499.38
			10	499.38
03/05/2024	15:38:10.504	2		499.35
			2	499.35
			2	499.35
03/05/2024	15:36:07.491	1		499.60
			1	499.60
			1	499.60
03/05/2024	15:35:54.496	50		499.64
			50	499.64
			50	499.64
03/05/2024	15:33:17.506	3		500.12
			3	500.12
			3	500.12
03/05/2024	15:30:34.070	260		500.50
			260	500.50
			260	500.50
03/05/2024	15:30:05.015	1		500.61
			1	500.61
			1	500.61
03/05/2024	15:27:35.962	3		499.62
			3	499.62
			3	499.62
03/05/2024	15:25:32.304	1		499.56
			1	499.56
			1	499.56
03/05/2024	15:24:52.616	6		499.64
			6	499.64
			6	499.64
03/05/2024	15:23:12.935	1		499.50
			1	499.50
			1	499.50
03/05/2024	15:20:12.782	21		499.22
			21	499.22
			1	499.22
			20	499.22
03/05/2024	15:20:02.929	100		499.38
			100	499.38
			100	499.38
03/05/2024	15:12:32.924	4		499.22
			4	499.22
			4	499.22
03/05/2024	15:09:42.130	200		499.58
			200	499.58
			200	499.58
03/05/2024	15:02:54.666	100		499.73
			100	499.73
			100	499.73
03/05/2024	15:00:53.539	2		499.63
			2	499.63
			2	499.63
03/05/2024	14:56:41.657	20		499.37
			20	499.37
			20	499.37
03/05/2024	14:56:34.816	5		499.57
			1	499.57
			5	499.57
			4	499.57
03/05/2024	14:53:30.575	7		499.45
			7	499.45
			7	499.45
03/05/2024	14:52:36.418	65		499.66
			65	499.66
			65	499.66
03/05/2024	14:51:56.060	1		499.58
			1	499.58
			1	499.58
03/05/2024	14:45:15.459	2		499.36
			2	499.36
			2	499.36
03/05/2024	14:45:15.315	1		499.36
			1	499.36
			1	499.36
03/05/2024	14:44:57.452	3		498.97
			3	498.97
			3	498.97
03/05/2024	14:42:41.654	90		499.48
			90	499.48
			90	499.48
03/05/2024	14:41:40.788	108		498.94
			108	498.94
			108	498.94
03/05/2024	14:40:11.635	6		498.97
			6	498.97
			6	498.97
03/05/2024	14:40:02.193	1		498.97
			1	498.97
			1	498.97
03/05/2024	14:38:41.783	44		499.00
			44	499.00
			44	499.00
03/05/2024	14:36:01.723	3		499.37
			3	499.37
			3	499.37
03/05/2024	14:30:07.692	4		500.23
			4	500.23
			4	500.23
03/05/2024	14:29:46.126	3		497.65
			3	497.65
			3	497.65
03/05/2024	14:27:36.512	40		497.78
			40	497.78
			40	497.78
03/05/2024	14:25:25.248	170		497.69
			170	497.69
			170	497.69
03/05/2024	14:22:57.608	4		497.80
			4	497.80
			4	497.80
03/05/2024	14:16:39.011	4		497.90
			4	497.90
			4	497.90
03/05/2024	14:15:31.457	8		497.88
			8	497.88
			8	497.88
03/05/2024	14:14:02.849	20		497.89
			20	497.89
			20	497.89
03/05/2024	14:10:10.797	1		497.95
			1	497.95
			1	497.95
03/05/2024	14:05:54.153	185		497.86
			185	497.86
			185	497.86
03/05/2024	13:52:40.303	2		497.50
			2	497.50
			2	497.50
03/05/2024	13:48:38.539	1		497.79
			1	497.79
			1	497.79
03/05/2024	13:45:31.543	3		497.89
			3	497.89
			3	497.89
03/05/2024	13:45:10.242	2		497.86
			2	497.86
			2	497.86
03/05/2024	13:37:57.304	2		498.03
			2	498.03
			2	498.03
03/05/2024	13:36:35.974	40		497.90
			40	497.90
			40	497.90
03/05/2024	13:34:46.154	12		498.00
			12	498.00
			12	498.00
03/05/2024	13:34:06.421	10		498.05
			10	498.05
			10	498.05
03/05/2024	13:34:06.045	3		498.05
			3	498.05
			3	498.05
03/05/2024	13:33:48.109	1		498.02
			1	498.02
			1	498.02
03/05/2024	13:32:39.203	60		497.92
			60	497.92
			60	497.92
03/05/2024	13:30:36.320	1		497.99
			1	497.99
			1	497.99
03/05/2024	13:28:28.212	50		497.95
			50	497.95
			50	497.95
03/05/2024	13:28:14.847	3		497.96
			3	497.96
			3	497.96
03/05/2024	13:25:58.606	1		497.89
			1	497.89
			1	497.89
03/05/2024	13:22:49.908	3		497.85
			3	497.85
			3	497.85
03/05/2024	13:21:47.401	9		497.75
			9	497.75
			9	497.75
03/05/2024	13:14:41.052	1		497.68
			1	497.68
			1	497.68
03/05/2024	13:14:10.966	6		497.64
			6	497.64
			6	497.64
03/05/2024	13:12:02.390	17		497.67
			17	497.67
			17	497.67
03/05/2024	12:56:09.912	2		498.15
			2	498.15
			2	498.15
03/05/2024	12:54:48.012	5		498.13
			5	498.13
			5	498.13
03/05/2024	12:54:23.874	15		498.16
			15	498.16
			15	498.16
03/05/2024	12:50:26.261	2		498.13
			2	498.13
			2	498.13
03/05/2024	12:46:35.731	5		498.24
			5	498.24
			5	498.24
03/05/2024	12:44:46.886	1		498.30
			1	498.30
			1	498.30
03/05/2024	12:44:45.004	8		498.30
			8	498.30
			8	498.30
03/05/2024	12:42:47.269	10		498.25
			10	498.25
			10	498.25
03/05/2024	12:42:38.390	10		498.25
			10	498.25
			10	498.25
03/05/2024	12:42:23.420	1		498.25
			1	498.25
			1	498.25
03/05/2024	12:33:36.179	1		498.39
			1	498.39
			1	498.39
03/05/2024	12:33:14.036	3		498.30
			3	498.30
			3	498.30
03/05/2024	12:30:50.980	18		498.40
			18	498.40
			18	498.40
03/05/2024	12:30:27.591	40		498.36
			40	498.36
			40	498.36
03/05/2024	12:29:31.133	2		498.39
			2	498.39
			2	498.39
03/05/2024	12:24:30.930	6		498.18
			6	498.18
			6	498.18
03/05/2024	12:23:04.415	42		498.22
			42	498.22
			42	498.22
03/05/2024	12:20:12.680	10		498.29
			10	498.29
			10	498.29
03/05/2024	12:19:02.484	4		498.21
			4	498.21
			4	498.21
03/05/2024	12:16:04.644	2		498.23
			2	498.23
			2	498.23
03/05/2024	12:15:38.492	2		498.19
			2	498.19
			2	498.19
03/05/2024	12:07:17.783	2		498.29
			2	498.29
			2	498.29
03/05/2024	12:02:18.020	15		498.11
			15	498.11
			15	498.11
03/05/2024	12:01:26.127	100		498.08
			100	498.08
			100	498.08
03/05/2024	11:56:28.429	10		497.98
			10	497.98
			10	497.98
03/05/2024	11:52:50.045	2		497.77
			2	497.77
			2	497.77
03/05/2024	11:47:43.212	2		497.77
			2	497.77
			2	497.77
03/05/2024	11:45:37.835	4		497.70
			4	497.70
			4	497.70
03/05/2024	11:36:56.334	20		497.79
			20	497.79
			20	497.79
03/05/2024	11:34:51.066	2		497.68
			2	497.68
			2	497.68
03/05/2024	11:32:14.516	4		497.61
			4	497.61
			4	497.61
03/05/2024	11:30:22.720	15		497.53
			15	497.53
			15	497.53
03/05/2024	11:28:54.484	4		497.56
			4	497.56
			4	497.56
03/05/2024	11:27:16.428	1		497.55
			1	497.55
			1	497.55
03/05/2024	11:26:49.714	6		497.61
			6	497.61
			6	497.61
03/05/2024	11:26:20.371	2		497.63
			2	497.63
			2	497.63
03/05/2024	11:24:50.394	10		497.63
			10	497.63
			10	497.63
03/05/2024	11:18:21.734	5		497.75
			5	497.75
			5	497.75
03/05/2024	11:17:36.450	20		497.76
			20	497.76
			20	497.76
03/05/2024	11:17:09.360	4		497.76
			4	497.76
			4	497.76
03/05/2024	11:14:49.222	1		497.86
			1	497.86
			1	497.86
03/05/2024	11:14:14.844	28		497.83
			28	497.83
			28	497.83
03/05/2024	11:13:39.178	3		497.86
			3	497.86
			3	497.86
03/05/2024	11:12:51.527	5		497.90
			5	497.90
			5	497.90
03/05/2024	11:12:33.630	100		497.89
			100	497.89
			100	497.89
03/05/2024	11:11:06.099	4		497.93
			4	497.93
			4	497.93
03/05/2024	11:09:57.148	1		497.85
			1	497.85
			1	497.85
03/05/2024	11:05:05.637	2		497.84
			2	497.84
			2	497.84
03/05/2024	11:00:44.330	1		497.87
			1	497.87
			1	497.87
03/05/2024	10:56:48.406	2		497.85
			2	497.85
			2	497.85
03/05/2024	10:54:30.757	10		497.93
			10	497.93
			10	497.93
03/05/2024	10:52:28.899	1		497.97
			1	497.97
			1	497.97
03/05/2024	10:48:21.638	2		498.02
			2	498.02
			2	498.02
03/05/2024	10:48:12.186	3		498.01
			3	498.01
			3	498.01
03/05/2024	10:47:21.078	2		497.89
			2	497.89
			2	497.89
03/05/2024	10:46:19.744	10		497.84
			10	497.84
			10	497.84
03/05/2024	10:42:01.304	15		497.89
			15	497.89
			15	497.89
03/05/2024	10:41:18.087	4		497.97
			4	497.97
			4	497.97
03/05/2024	10:39:29.191	1		497.92
			1	497.92
			1	497.92
03/05/2024	10:38:39.393	14		497.93
			14	497.93
			14	497.93
03/05/2024	10:38:11.761	3		497.95
			3	497.95
			3	497.95
03/05/2024	10:37:29.431	4		497.95
			4	497.95
			4	497.95
03/05/2024	10:34:50.758	3		497.91
			3	497.91
			3	497.91
03/05/2024	10:33:28.861	1		497.86
			1	497.86
			1	497.86
03/05/2024	10:33:04.313	10		497.82
			10	497.82
			10	497.82
03/05/2024	10:28:27.021	1		497.73
			1	497.73
			1	497.73
03/05/2024	10:28:26.729	2		497.73
			2	497.73
			2	497.73
03/05/2024	10:23:20.965	2		497.52
			2	497.52
			2	497.52
03/05/2024	10:23:12.181	10		497.57
			10	497.57
			10	497.57
03/05/2024	10:22:32.334	1		497.58
			1	497.58
			1	497.58
03/05/2024	10:20:12.693	1		497.66
			1	497.66
			1	497.66
03/05/2024	10:18:33.364	17		497.52
			17	497.52
			17	497.52
03/05/2024	10:15:26.765	19		497.63
			19	497.63
			19	497.63
03/05/2024	10:12:16.415	1		497.70
			1	497.70
			1	497.70
03/05/2024	10:08:15.857	23		497.69
			23	497.69
			23	497.69
03/05/2024	10:02:39.920	10		497.88
			10	497.88
			10	497.88
03/05/2024	10:00:50.702	1		497.90
			1	497.90
			1	497.90
03/05/2024	10:00:22.097	11		497.88
			11	497.88
			11	497.88
03/05/2024	10:00:06.435	37		497.85
			37	497.85
			37	497.85
03/05/2024	09:58:03.983	4		497.89
			4	497.89
			4	497.89
03/05/2024	09:57:00.942	3		497.70
			3	497.70
			3	497.70
03/05/2024	09:50:03.873	5		497.68
			5	497.68
			5	497.68
03/05/2024	09:48:25.042	4		497.61
			4	497.61
			4	497.61
03/05/2024	09:48:02.763	10		497.61
			10	497.61
			10	497.61
03/05/2024	09:47:46.225	6		497.62
			6	497.62
			6	497.62
03/05/2024	09:47:44.423	5		497.62
			5	497.62
			5	497.62
03/05/2024	09:38:08.316	1		497.61
			1	497.61
			1	497.61
03/05/2024	09:38:04.943	25		497.58
			25	497.58
			25	497.58
03/05/2024	09:32:31.740	120		497.74
			120	497.74
			120	497.74
03/05/2024	09:31:28.052	1		497.73
			1	497.73
			1	497.73
03/05/2024	09:28:02.530	40		497.77
			40	497.77
			40	497.77
03/05/2024	09:26:59.833	2		497.83
			2	497.83
			2	497.83
03/05/2024	09:19:36.383	10		497.93
			10	497.93
			10	497.93
03/05/2024	09:18:46.322	20		498.02
			20	498.02
			20	498.02
03/05/2024	09:18:00.302	1		498.05
			1	498.05
			1	498.05
03/05/2024	09:15:46.752	7		498.00
			7	498.00
			7	498.00
03/05/2024	09:14:17.534	2		497.90
			2	497.90
			2	497.90
03/05/2024	09:13:41.349	13		497.75
			2	497.75
			11	497.75
			13	497.75
03/05/2024	09:12:37.882	10		497.98
			10	497.98
			10	497.98
03/05/2024	09:12:06.468	1		497.95
			1	497.95
			1	497.95
03/05/2024	09:08:03.825	1		497.93
			1	497.93
			1	497.93
03/05/2024	09:08:00.843	10		497.93
			10	497.93
			10	497.93
03/05/2024	09:04:24.556	100		498.10
			100	498.10
			100	498.10
03/05/2024	09:04:17.798	2		498.07
			2	498.07
			2	498.07
03/05/2024	09:04:08.817	20		498.00
			20	498.00
			20	498.00
03/05/2024	09:04:08.652	3		498.03
			1	498.03
			2	498.03
			3	498.03
03/05/2024	09:04:02.749	13		497.92
			13	497.92
			13	497.92
03/05/2024	08:54:51.886	2		497.85
			2	497.85
			2	497.85
03/05/2024	08:54:05.491	3		497.99
			3	497.99
			3	497.99
03/05/2024	08:53:42.403	1		497.99
			1	497.99
			1	497.99
03/05/2024	08:51:55.920	1		497.99
			1	497.99
			1	497.99
03/05/2024	08:46:46.051	2		497.99
			2	497.99
			2	497.99
03/05/2024	08:45:35.929	10		497.99
			10	497.99
			10	497.99
03/05/2024	08:38:57.896	2		497.86
			2	497.86
			2	497.86
03/05/2024	08:38:36.933	5		497.86
			5	497.86
			5	497.86
03/05/2024	08:36:03.548	5		497.86
			5	497.86
			5	497.86
03/05/2024	08:33:02.792	5		497.86
			5	497.86
			5	497.86
03/05/2024	08:32:23.083	6		497.86
			6	497.86
			5	497.86
			1	497.86
03/05/2024	08:12:21.797	54		497.99
			15	497.99
			3	497.99
			2	497.99
			2	497.99
			5	497.99
			2	497.99
			6	497.99
			2	497.99
			4	497.99
			4	497.99
			1	497.99
			3	497.99
			2	497.99
			1	497.99
			32	497.99
			4	497.99
			1	497.99
			1	497.99
			1	497.99
			1	497.99
			15	497.99
			1	497.99

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