Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

3005

2500

495.61

Date	Time	Volume	Order Volume	Price
04/04/2025	21:49:42.349	33		495.61
			33	495.61
			33	495.61
04/04/2025	21:47:14.722	6		497.79
			6	497.79
			6	497.79
04/04/2025	21:47:08.826	2		497.77
			2	497.77
			2	497.77
04/04/2025	21:46:43.362	1		498.42
			1	498.42
			1	498.42
04/04/2025	21:46:38.612	6		498.63
			6	498.63
			6	498.63
04/04/2025	21:45:40.821	1		499.39
			1	499.39
			1	499.39
04/04/2025	21:43:25.097	1		498.63
			1	498.63
			1	498.63
04/04/2025	21:42:51.561	2		498.93
			2	498.93
			2	498.93
04/04/2025	21:42:27.660	20		498.47
			20	498.47
			20	498.47
04/04/2025	21:42:12.968	2		498.66
			2	498.66
			2	498.66
04/04/2025	21:41:52.360	4		497.39
			4	497.39
			4	497.39
04/04/2025	21:41:39.956	15		498.38
			15	498.38
			15	498.38
04/04/2025	21:41:12.859	10		498.77
			10	498.77
			10	498.77
04/04/2025	21:41:10.872	2		498.99
			2	498.99
			2	498.99
04/04/2025	21:41:07.548	1		498.93
			1	498.93
			1	498.93
04/04/2025	21:40:54.540	80		498.20
			10	498.20
			10	498.20
			80	498.20
			60	498.20
04/04/2025	21:39:33.822	6		499.20
			6	499.20
			6	499.20
04/04/2025	21:38:57.497	2		499.48
			2	499.48
			2	499.48
04/04/2025	21:38:49.509	1		499.55
			1	499.55
			1	499.55
04/04/2025	21:37:38.599	8		498.59
			8	498.59
			8	498.59
04/04/2025	21:37:37.137	20		498.63
			20	498.63
			20	498.63
04/04/2025	21:37:16.258	2		498.94
			2	498.94
			2	498.94
04/04/2025	21:37:08.191	10		499.00
			10	499.00
			10	499.00
04/04/2025	21:36:52.049	2		499.73
			2	499.73
			2	499.73
04/04/2025	21:36:08.502	200		499.85
			200	499.85
			200	499.85
04/04/2025	21:34:40.822	2		500.20
			2	500.20
			2	500.20
04/04/2025	21:33:21.328	1		498.64
			1	498.64
			1	498.64
04/04/2025	21:31:57.841	6		499.32
			6	499.32
			6	499.32
04/04/2025	21:31:28.422	124		497.68
			124	497.68
			124	497.68
04/04/2025	21:30:09.127	7		496.58
			2	496.58
			7	496.58
			5	496.58
04/04/2025	21:30:08.650	3		497.75
			3	497.75
			3	497.75
04/04/2025	21:30:00.569	14		497.94
			14	497.94
			14	497.94
04/04/2025	21:29:27.929	10		498.28
			10	498.28
			10	498.28
04/04/2025	21:29:17.631	20		498.00
			20	498.00
			20	498.00
04/04/2025	21:29:17.023	12		498.00
			4	498.00
			12	498.00
			4	498.00
			4	498.00
04/04/2025	21:29:07.931	5		498.52
			5	498.52
			5	498.52
04/04/2025	21:28:25.346	55		498.51
			55	498.51
			55	498.51
04/04/2025	21:28:13.122	5		498.77
			5	498.77
			5	498.77
04/04/2025	21:27:55.248	2		498.62
			2	498.62
			2	498.62
04/04/2025	21:27:25.671	3		497.73
			3	497.73
			3	497.73
04/04/2025	21:27:23.085	4		497.83
			4	497.83
			4	497.83
04/04/2025	21:27:19.725	8		497.84
			8	497.84
			8	497.84
04/04/2025	21:26:34.678	3		498.68
			3	498.68
			3	498.68
04/04/2025	21:26:20.703	21		497.94
			21	497.94
			21	497.94
04/04/2025	21:25:46.646	4		499.12
			4	499.12
			4	499.12
04/04/2025	21:25:12.822	70		497.10
			70	497.10
			70	497.10
04/04/2025	21:25:09.963	2		497.16
			2	497.16
			2	497.16
04/04/2025	21:25:05.576	1		498.61
			1	498.61
			1	498.61
04/04/2025	21:24:15.503	50		497.93
			50	497.93
			50	497.93
04/04/2025	21:23:20.638	40		498.36
			40	498.36
			40	498.36
04/04/2025	21:22:29.177	2		497.61
			2	497.61
			2	497.61
04/04/2025	21:22:23.379	4		497.30
			4	497.30
			4	497.30
04/04/2025	21:21:45.846	1		497.85
			1	497.85
			1	497.85
04/04/2025	21:20:38.966	22		496.29
			22	496.29
			22	496.29
04/04/2025	21:20:00.671	10		495.73
			10	495.73
			10	495.73
04/04/2025	21:19:31.991	65		495.30
			65	495.30
			65	495.30
04/04/2025	21:19:25.322	3		495.18
			3	495.18
			3	495.18
04/04/2025	21:19:14.772	2		495.94
			2	495.94
			2	495.94
04/04/2025	21:18:44.911	1		495.96
			1	495.96
			1	495.96
04/04/2025	21:18:20.238	100		495.83
			100	495.83
			100	495.83
04/04/2025	21:18:17.631	1		495.80
			1	495.80
			1	495.80
04/04/2025	21:17:43.344	12		495.81
			2	495.81
			10	495.81
			12	495.81
04/04/2025	21:17:40.284	2		496.96
			2	496.96
			2	496.96
04/04/2025	21:17:36.014	2		497.00
			2	497.00
			2	497.00
04/04/2025	21:17:33.129	1		497.21
			1	497.21
			1	497.21
04/04/2025	21:17:10.168	3		497.77
			3	497.77
			3	497.77
04/04/2025	21:16:20.243	3		497.91
			3	497.91
			3	497.91
04/04/2025	21:16:14.762	1		498.00
			1	498.00
			1	498.00
04/04/2025	21:15:56.773	11		497.48
			11	497.48
			11	497.48
04/04/2025	21:15:35.187	2		497.97
			2	497.97
			2	497.97
04/04/2025	21:15:28.337	20		497.88
			20	497.88
			20	497.88
04/04/2025	21:14:42.193	4		498.46
			4	498.46
			4	498.46
04/04/2025	21:13:44.461	3		497.62
			3	497.62
			3	497.62
04/04/2025	21:13:29.147	10		497.55
			10	497.55
			10	497.55
04/04/2025	21:13:25.027	16		497.57
			16	497.57
			16	497.57
04/04/2025	21:13:12.884	3		497.65
			3	497.65
			3	497.65
04/04/2025	21:12:44.338	50		497.47
			50	497.47
			50	497.47
04/04/2025	21:12:24.481	1		497.27
			1	497.27
			1	497.27
04/04/2025	21:12:08.212	10		496.93
			10	496.93
			10	496.93
04/04/2025	21:11:52.893	4		496.87
			4	496.87
			4	496.87
04/04/2025	21:11:47.706	1		496.93
			1	496.93
			1	496.93
04/04/2025	21:11:13.082	2		496.49
			2	496.49
			2	496.49
04/04/2025	21:10:17.999	59		496.17
			59	496.17
			42	496.17
			17	496.17
04/04/2025	21:10:06.540	3		496.22
			3	496.22
			3	496.22
04/04/2025	21:09:32.681	1		496.08
			1	496.08
			1	496.08
04/04/2025	21:09:27.951	1		496.10
			1	496.10
			1	496.10
04/04/2025	21:08:45.236	3		494.62
			1	494.62
			2	494.62
			3	494.62
04/04/2025	21:08:01.566	2		494.33
			2	494.33
			2	494.33
04/04/2025	21:07:57.507	1		494.31
			1	494.31
			1	494.31
04/04/2025	21:07:47.682	14		494.18
			14	494.18
			14	494.18
04/04/2025	21:06:53.751	100		494.04
			100	494.04
			100	494.04
04/04/2025	21:06:53.247	1		494.84
			1	494.84
			1	494.84
04/04/2025	21:06:29.527	1		494.83
			1	494.83
			1	494.83
04/04/2025	21:06:04.449	8		493.36
			8	493.36
			8	493.36
04/04/2025	21:06:00.892	1		494.72
			1	494.72
			1	494.72
04/04/2025	21:05:59.355	4		493.45
			4	493.45
			4	493.45
04/04/2025	21:05:45.947	5		494.94
			5	494.94
			5	494.94
04/04/2025	21:05:18.822	19		494.985
			19	494.985
			19	494.985
04/04/2025	21:03:30.898	70		493.59
			70	493.59
			70	493.59
04/04/2025	21:03:19.949	10		494.76
			10	494.76
			10	494.76
04/04/2025	21:02:49.937	3		494.86
			3	494.86
			3	494.86
04/04/2025	21:02:25.002	2		493.98
			2	493.98
			2	493.98
04/04/2025	21:02:20.325	3		495.13
			3	495.13
			3	495.13
04/04/2025	21:02:18.969	45		493.81
			45	493.81
			45	493.81
04/04/2025	21:01:45.262	1		494.96
			1	494.96
			1	494.96
04/04/2025	21:01:27.621	25		493.81
			25	493.81
			13	493.81
			12	493.81
04/04/2025	21:01:19.889	40		495.10
			40	495.10
			40	495.10
04/04/2025	21:00:10.529	6		494.62
			4	494.62
			6	494.62
			1	494.62
			1	494.62
04/04/2025	20:59:58.009	3		495.27
			3	495.27
			3	495.27
04/04/2025	20:59:23.121	1		495.32
			1	495.32
			1	495.32
04/04/2025	20:57:43.123	3		495.00
			3	495.00
			3	495.00
04/04/2025	20:57:33.125	1		495.54
			1	495.54
			1	495.54
04/04/2025	20:57:30.535	1		495.56
			1	495.56
			1	495.56
04/04/2025	20:56:57.609	2		494.60
			2	494.60
			2	494.60
04/04/2025	20:56:21.969	2		496.05
			2	496.05
			2	496.05
04/04/2025	20:56:19.042	2		495.95
			2	495.95
			2	495.95
04/04/2025	20:55:01.769	2		495.57
			2	495.57
			2	495.57
04/04/2025	20:54:10.785	3		494.63
			3	494.63
			3	494.63
04/04/2025	20:54:03.962	4		495.50
			4	495.50
			4	495.50
04/04/2025	20:53:44.561	20		495.62
			20	495.62
			20	495.62
04/04/2025	20:53:42.093	5		495.56
			5	495.56
			5	495.56
04/04/2025	20:53:12.843	2		494.80
			2	494.80
			2	494.80
04/04/2025	20:53:09.503	10		495.88
			10	495.88
			10	495.88
04/04/2025	20:52:52.667	2		495.88
			2	495.88
			2	495.88
04/04/2025	20:52:49.711	2		495.96
			2	495.96
			2	495.96
04/04/2025	20:52:12.630	3		495.69
			3	495.69
			3	495.69
04/04/2025	20:52:03.425	9		494.48
			9	494.48
			9	494.48
04/04/2025	20:50:45.292	7		494.44
			7	494.44
			7	494.44
04/04/2025	20:50:32.176	3		493.16
			3	493.16
			3	493.16
04/04/2025	20:50:05.217	1		493.50
			1	493.50
			1	493.50
04/04/2025	20:45:45.188	15		491.99
			15	491.99
			15	491.99
04/04/2025	20:45:40.897	5		492.69
			5	492.69
			5	492.69
04/04/2025	20:45:32.097	8		492.96
			8	492.96
			8	492.96
04/04/2025	20:45:18.634	2		492.98
			2	492.98
			2	492.98
04/04/2025	20:44:56.312	30		491.44
			3	491.44
			2	491.44
			30	491.44
			23	491.44
			2	491.44
04/04/2025	20:44:52.254	10		492.30
			10	492.30
			10	492.30
04/04/2025	20:44:52.150	11		492.30
			11	492.30
			11	492.30
04/04/2025	20:43:26.932	235		492.03
			235	492.03
			235	492.03
04/04/2025	20:43:26.583	6		493.13
			6	493.13
			6	493.13
04/04/2025	20:43:22.597	4		492.97
			4	492.97
			4	492.97
04/04/2025	20:43:09.307	16		493.525
			16	493.525
			16	493.525
04/04/2025	20:41:33.098	1		493.41
			1	493.41
			1	493.41
04/04/2025	20:41:32.965	2		493.54
			2	493.54
			2	493.54
04/04/2025	20:41:24.355	2		493.62
			2	493.62
			2	493.62
04/04/2025	20:41:06.412	1		493.39
			1	493.39
			1	493.39
04/04/2025	20:40:16.925	8		493.02
			8	493.02
			8	493.02
04/04/2025	20:39:35.466	3		494.73
			3	494.73
			3	494.73
04/04/2025	20:39:29.908	4		495.00
			4	495.00
			4	495.00
04/04/2025	20:38:59.357	2		494.08
			2	494.08
			2	494.08
04/04/2025	20:38:17.683	6		494.19
			6	494.19
			6	494.19
04/04/2025	20:38:12.403	25		494.12
			25	494.12
			25	494.12
04/04/2025	20:37:22.511	1		494.04
			1	494.04
			1	494.04
04/04/2025	20:36:34.842	39		494.68
			39	494.68
			39	494.68
04/04/2025	20:36:27.529	2		494.92
			2	494.92
			2	494.92
04/04/2025	20:36:22.491	10		494.94
			10	494.94
			10	494.94
04/04/2025	20:35:42.212	1		495.05
			1	495.05
			1	495.05
04/04/2025	20:35:17.650	2		495.16
			2	495.16
			2	495.16
04/04/2025	20:34:59.164	25		493.83
			25	493.83
			25	493.83
04/04/2025	20:34:59.129	25		494.045
			18	494.045
			4	494.045
			5	494.045
			7	494.045
			2	494.045
			4	494.045
			1	494.045
			3	494.045
			4	494.045
			1	494.045
			1	494.045
04/04/2025	20:31:30.998	506		494.26
			4	494.26
			4	494.26
			500	494.26
			4	494.26
			6	494.26
			10	494.26
			413	494.26
			1	494.26
			35	494.26
			12	494.26
			3	494.26
			1	494.26
			1	494.26
			6	494.26
			1	494.26
			2	494.26
			8	494.26
			1	494.26
04/04/2025	20:31:05.580	93		495.01
			93	495.01
			93	495.01
04/04/2025	20:30:57.346	23		495.01
			23	495.01
			23	495.01
04/04/2025	20:30:57.104	2		495.94
			2	495.94
			2	495.94
04/04/2025	20:29:47.616	41		495.01
			41	495.01
			2	495.01
			37	495.01
			2	495.01
04/04/2025	20:29:24.818	22		495.75
			22	495.75
			22	495.75
04/04/2025	20:29:23.556	3		495.90
			3	495.90
			3	495.90
04/04/2025	20:28:38.032	2		495.81
			2	495.81
			2	495.81
04/04/2025	20:27:43.428	1		495.01
			1	495.01
			1	495.01
04/04/2025	20:27:18.594	6		495.50
			6	495.50
			6	495.50
04/04/2025	20:27:15.829	30		495.55
			30	495.55
			30	495.55
04/04/2025	20:27:15.011	20		495.60
			20	495.60
			20	495.60
04/04/2025	20:27:10.982	22		495.61
			22	495.61
			22	495.61
04/04/2025	20:26:54.972	32		496.00
			32	496.00
			32	496.00
04/04/2025	20:26:21.682	4		496.38
			4	496.38
			4	496.38
04/04/2025	20:26:09.084	5		496.33
			5	496.33
			5	496.33
04/04/2025	20:25:36.633	14		495.62
			14	495.62
			14	495.62
04/04/2025	20:24:59.568	40		497.05
			40	497.05
			35	497.05
			5	497.05
04/04/2025	20:24:22.713	1		497.17
			1	497.17
			1	497.17
04/04/2025	20:24:12.854	121		496.12
			121	496.12
			1	496.12
			98	496.12
			22	496.12
04/04/2025	20:23:32.885	22		496.38
			22	496.38
			22	496.38
04/04/2025	20:22:52.828	1		495.62
			1	495.62
			1	495.62
04/04/2025	20:22:47.917	2		496.45
			2	496.45
			2	496.45
04/04/2025	20:22:37.039	11		495.62
			11	495.62
			6	495.62
			5	495.62
04/04/2025	20:22:20.994	37		496.01
			37	496.01
			37	496.01
04/04/2025	20:22:15.458	10		496.85
			10	496.85
			10	496.85
04/04/2025	20:21:32.419	1		497.07
			1	497.07
			1	497.07
04/04/2025	20:21:20.705	1		497.14
			1	497.14
			1	497.14
04/04/2025	20:20:45.932	20		496.80
			20	496.80
			20	496.80
04/04/2025	20:20:27.430	1		496.20
			1	496.20
			1	496.20
04/04/2025	20:20:13.070	2		497.30
			2	497.30
			2	497.30
04/04/2025	20:19:25.808	27		496.16
			27	496.16
			27	496.16
04/04/2025	20:18:50.149	14		496.22
			14	496.22
			14	496.22
04/04/2025	20:18:43.682	100		496.28
			100	496.28
			100	496.28
04/04/2025	20:18:29.459	1		497.26
			1	497.26
			1	497.26
04/04/2025	20:18:15.642	3		497.27
			3	497.27
			3	497.27
04/04/2025	20:17:50.310	34		496.82
			34	496.82
			34	496.82
04/04/2025	20:17:44.928	2		497.76
			2	497.76
			2	497.76
04/04/2025	20:17:41.146	1		496.61
			1	496.61
			1	496.61
04/04/2025	20:17:32.244	15		497.88
			15	497.88
			15	497.88
04/04/2025	20:17:27.152	9		496.72
			2	496.72
			9	496.72
			7	496.72
04/04/2025	20:17:02.667	12		497.05
			12	497.05
			12	497.05
04/04/2025	20:16:53.540	4		498.15
			4	498.15
			4	498.15
04/04/2025	20:16:28.047	40		497.15
			40	497.15
			35	497.15
			5	497.15
04/04/2025	20:16:04.544	45		497.17
			45	497.17
			45	497.17
04/04/2025	20:15:52.678	10		497.16
			10	497.16
			10	497.16
04/04/2025	20:15:26.452	14		497.02
			14	497.02
			13	497.02
			1	497.02
04/04/2025	20:14:53.205	10		498.00
			6	498.00
			4	498.00
			10	498.00
04/04/2025	20:14:41.693	1		498.64
			1	498.64
			1	498.64
04/04/2025	20:14:33.583	20		498.59
			20	498.59
			20	498.59
04/04/2025	20:12:35.715	20		499.09
			20	499.09
			20	499.09
04/04/2025	20:12:28.857	4		499.21
			4	499.21
			4	499.21
04/04/2025	20:11:49.963	7		499.16
			7	499.16
			7	499.16
04/04/2025	20:10:54.541	2		498.70
			2	498.70
			2	498.70
04/04/2025	20:10:22.741	1		499.35
			1	499.35
			1	499.35
04/04/2025	20:10:03.274	1		499.87
			1	499.87
			1	499.87
04/04/2025	20:09:55.013	20		498.85
			20	498.85
			20	498.85
04/04/2025	20:09:24.426	20		498.32
			5	498.32
			15	498.32
			20	498.32
04/04/2025	20:08:59.560	1		498.76
			1	498.76
			1	498.76
04/04/2025	20:08:27.100	1		500.09
			1	500.09
			1	500.09
04/04/2025	20:08:19.212	10		500.00
			10	500.00
			10	500.00
04/04/2025	20:08:16.150	6		499.22
			5	499.22
			1	499.22
			6	499.22
04/04/2025	20:07:00.101	2		500.34
			2	500.34
			2	500.34
04/04/2025	20:05:27.470	20		502.02
			20	502.02
			20	502.02
04/04/2025	20:05:20.136	1		501.84
			1	501.84
			1	501.84
04/04/2025	20:05:17.111	25		502.10
			25	502.10
			25	502.10
04/04/2025	20:05:14.527	3		502.17
			3	502.17
			3	502.17
04/04/2025	20:04:34.538	1		502.09
			1	502.09
			1	502.09
04/04/2025	20:04:33.036	1		502.04
			1	502.04
			1	502.04
04/04/2025	20:04:27.656	1		502.19
			1	502.19
			1	502.19
04/04/2025	20:03:42.749	2		501.29
			2	501.29
			2	501.29
04/04/2025	20:03:32.001	4		502.54
			4	502.54
			4	502.54
04/04/2025	20:03:27.854	2		502.49
			2	502.49
			2	502.49
04/04/2025	20:02:10.697	3		501.10
			3	501.10
			3	501.10
04/04/2025	20:02:01.613	20		501.50
			20	501.50
			20	501.50
04/04/2025	20:00:24.009	1		502.35
			1	502.35
			1	502.35
04/04/2025	19:59:57.811	6		501.75
			6	501.75
			6	501.75
04/04/2025	19:59:35.999	10		501.57
			10	501.57
			10	501.57
04/04/2025	19:59:20.796	10		500.16
			10	500.16
			10	500.16
04/04/2025	19:59:17.411	2		501.35
			2	501.35
			2	501.35
04/04/2025	19:59:00.796	5		501.18
			5	501.18
			5	501.18
04/04/2025	19:58:42.606	1		501.23
			1	501.23
			1	501.23
04/04/2025	19:58:29.261	2		501.05
			2	501.05
			2	501.05
04/04/2025	19:57:33.267	3		500.03
			3	500.03
			3	500.03
04/04/2025	19:55:57.124	2		500.21
			2	500.21
			2	500.21
04/04/2025	19:55:44.115	1		499.66
			1	499.66
			1	499.66
04/04/2025	19:55:36.002	1		499.91
			1	499.91
			1	499.91
04/04/2025	19:55:35.318	10		500.00
			10	500.00
			10	500.00
04/04/2025	19:55:20.709	10		500.45
			10	500.45
			10	500.45
04/04/2025	19:55:20.273	1		499.26
			1	499.26
			1	499.26
04/04/2025	19:55:19.208	2		500.44
			2	500.44
			2	500.44
04/04/2025	19:55:19.063	1		499.32
			1	499.32
			1	499.32
04/04/2025	19:55:14.439	4		500.57
			4	500.57
			4	500.57
04/04/2025	19:55:13.429	15		500.48
			15	500.48
			15	500.48
04/04/2025	19:53:39.074	1		500.32
			1	500.32
			1	500.32
04/04/2025	19:51:35.880	4		500.46
			4	500.46
			4	500.46
04/04/2025	19:51:24.945	1		500.29
			1	500.29
			1	500.29
04/04/2025	19:51:17.190	5		500.13
			5	500.13
			5	500.13
04/04/2025	19:50:50.734	2		500.79
			2	500.79
			2	500.79
04/04/2025	19:50:45.515	2		500.92
			2	500.92
			2	500.92
04/04/2025	19:50:32.013	5		501.09
			5	501.09
			5	501.09
04/04/2025	19:50:15.380	3		501.25
			3	501.25
			3	501.25
04/04/2025	19:49:51.304	5		500.39
			5	500.39
			5	500.39
04/04/2025	19:47:51.862	1		500.32
			1	500.32
			1	500.32
04/04/2025	19:47:31.725	13		499.61
			13	499.61
			13	499.61
04/04/2025	19:46:26.475	10		499.56
			10	499.56
			10	499.56
04/04/2025	19:45:13.914	5		499.53
			5	499.53
			5	499.53
04/04/2025	19:44:49.088	3		499.52
			3	499.52
			3	499.52
04/04/2025	19:44:45.377	2		500.70
			2	500.70
			2	500.70
04/04/2025	19:44:38.029	1		500.72
			1	500.72
			1	500.72
04/04/2025	19:44:15.687	3		501.00
			3	501.00
			3	501.00
04/04/2025	19:44:00.940	3		499.54
			3	499.54
			3	499.54
04/04/2025	19:43:47.817	1		500.84
			1	500.84
			1	500.84
04/04/2025	19:43:27.543	4		500.95
			4	500.95
			4	500.95
04/04/2025	19:42:42.805	2		501.21
			2	501.21
			2	501.21
04/04/2025	19:42:34.363	32		501.125
			32	501.125
			32	501.125
04/04/2025	19:42:22.757	3		501.34
			3	501.34
			3	501.34
04/04/2025	19:42:14.162	5		500.14
			5	500.14
			5	500.14
04/04/2025	19:41:42.467	50		501.67
			50	501.67
			50	501.67
04/04/2025	19:41:30.210	3		500.55
			3	500.55
			3	500.55
04/04/2025	19:41:14.596	3		501.19
			3	501.19
			3	501.19
04/04/2025	19:41:12.510	15		501.28
			15	501.28
			15	501.28
04/04/2025	19:40:38.906	1		501.49
			1	501.49
			1	501.49
04/04/2025	19:40:27.044	4		500.25
			4	500.25
			4	500.25
04/04/2025	19:40:17.212	1		501.10
			1	501.10
			1	501.10
04/04/2025	19:40:03.309	10		501.37
			10	501.37
			8	501.37
			2	501.37
04/04/2025	19:39:30.478	5		500.80
			5	500.80
			5	500.80
04/04/2025	19:39:08.503	2		501.11
			2	501.11
			2	501.11
04/04/2025	19:38:58.391	30		501.06
			30	501.06
			30	501.06
04/04/2025	19:38:38.252	1		501.51
			1	501.51
			1	501.51
04/04/2025	19:38:18.550	4		501.43
			4	501.43
			4	501.43
04/04/2025	19:38:00.824	5		499.95
			5	499.95
			5	499.95
04/04/2025	19:37:55.292	64		500.00
			64	500.00
			64	500.00
04/04/2025	19:37:38.007	2		499.99
			2	499.99
			2	499.99
04/04/2025	19:37:28.073	13		499.31
			13	499.31
			13	499.31
04/04/2025	19:36:54.055	30		499.59
			30	499.59
			30	499.59
04/04/2025	19:36:53.059	20		500.76
			4	500.76
			16	500.76
			20	500.76
04/04/2025	19:36:14.142	1		500.76
			1	500.76
			1	500.76
04/04/2025	19:36:13.883	10		499.87
			10	499.87
			10	499.87
04/04/2025	19:35:51.591	4		499.40
			1	499.40
			3	499.40
			4	499.40
04/04/2025	19:35:19.312	2		499.99
			2	499.99
			2	499.99
04/04/2025	19:34:45.009	11		499.83
			11	499.83
			11	499.83
04/04/2025	19:34:43.658	7		499.83
			7	499.83
			7	499.83
04/04/2025	19:34:32.621	20		499.93
			20	499.93
			20	499.93
04/04/2025	19:33:32.509	26		497.50
			14	497.50
			26	497.50
			12	497.50
04/04/2025	19:32:35.926	130		497.36
			130	497.36
			130	497.36
04/04/2025	19:32:20.904	2		498.19
			2	498.19
			2	498.19
04/04/2025	19:31:37.857	2		498.14
			2	498.14
			2	498.14
04/04/2025	19:31:27.560	2		496.99
			2	496.99
			2	496.99
04/04/2025	19:31:14.230	1		498.52
			1	498.52
			1	498.52
04/04/2025	19:31:04.120	1		498.51
			1	498.51
			1	498.51
04/04/2025	19:31:03.231	4		498.55
			4	498.55
			4	498.55
04/04/2025	19:30:30.004	12		497.61
			12	497.61
			12	497.61
04/04/2025	19:30:09.581	1		498.94
			1	498.94
			1	498.94
04/04/2025	19:30:09.509	7		498.94
			7	498.94
			7	498.94
04/04/2025	19:30:07.912	8		498.98
			8	498.98
			8	498.98

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