Xtrackers Portfolio

11

12

278.9993

Date Time Volume Order Volume Price
03/05/2024 17:35:01.390 7   278.9993
      7 278.9993
      7 278.9993
03/05/2024 15:52:05.004 51   279.1394
      51 279.1394
      51 279.1394
03/05/2024 15:36:17.534 1   279.4442
      1 279.4442
      1 279.4442
03/05/2024 15:28:57.832 2   278.5704
      2 278.5704
      2 278.5704
03/05/2024 15:28:37.495 1   281.0499
      1 281.0499
      1 281.0499
03/05/2024 14:53:36.384 3   279.3051
      3 279.3051
      3 279.3051
03/05/2024 13:51:23.749 200   279.0501
      200 279.0501
      200 279.0501
03/05/2024 12:32:34.104 1   279.1501
      1 279.1501
      1 279.1501
03/05/2024 11:51:38.177 100   279.00
      100 279.00
      100 279.00
03/05/2024 11:51:31.988 40   278.73
      40 278.73
      40 278.73
03/05/2024 10:54:45.264 2   279.8499
      2 279.8499
      2 279.8499
03/05/2024 08:13:47.950 1   277.785
      1 277.785
      1 277.785
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