Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

2417

1987

520.97

Date	Time	Volume	Order Volume	Price
03/04/2025	21:57:57.264	56		520.97
			2	520.97
			56	520.97
			4	520.97
			50	520.97
03/04/2025	21:56:02.186	2		521.72
			2	521.72
			2	521.72
03/04/2025	21:54:13.801	19		521.00
			19	521.00
			19	521.00
03/04/2025	21:53:28.325	5		521.69
			5	521.69
			5	521.69
03/04/2025	21:52:12.794	24		521.00
			19	521.00
			24	521.00
			5	521.00
03/04/2025	21:51:42.702	76		521.57
			76	521.57
			76	521.57
03/04/2025	21:51:35.141	7		521.66
			7	521.66
			7	521.66
03/04/2025	21:50:59.667	2		521.38
			2	521.38
			2	521.38
03/04/2025	21:50:50.385	2		521.24
			2	521.24
			2	521.24
03/04/2025	21:50:31.782	4		521.01
			4	521.01
			4	521.01
03/04/2025	21:48:31.739	20		521.80
			20	521.80
			20	521.80
03/04/2025	21:48:23.214	4		521.69
			4	521.69
			4	521.69
03/04/2025	21:48:05.947	5		521.50
			5	521.50
			5	521.50
03/04/2025	21:46:49.447	4		521.80
			4	521.80
			4	521.80
03/04/2025	21:45:21.398	5		522.75
			5	522.75
			5	522.75
03/04/2025	21:45:02.483	3		522.85
			3	522.85
			3	522.85
03/04/2025	21:42:54.795	10		522.08
			10	522.08
			10	522.08
03/04/2025	21:42:16.789	19		522.02
			19	522.02
			19	522.02
03/04/2025	21:41:17.518	1		522.11
			1	522.11
			1	522.11
03/04/2025	21:41:10.218	2		521.83
			2	521.83
			2	521.83
03/04/2025	21:41:00.871	7		521.99
			7	521.99
			7	521.99
03/04/2025	21:40:49.026	2		522.07
			2	522.07
			2	522.07
03/04/2025	21:40:37.483	4		522.00
			4	522.00
			4	522.00
03/04/2025	21:40:17.180	1		521.89
			1	521.89
			1	521.89
03/04/2025	21:40:12.012	2		521.88
			2	521.88
			2	521.88
03/04/2025	21:39:11.690	35		521.62
			35	521.62
			35	521.62
03/04/2025	21:38:36.977	20		521.66
			20	521.66
			20	521.66
03/04/2025	21:38:19.400	1		521.82
			1	521.82
			1	521.82
03/04/2025	21:38:01.495	1		521.97
			1	521.97
			1	521.97
03/04/2025	21:37:41.787	1		521.62
			1	521.62
			1	521.62
03/04/2025	21:35:26.313	2		521.42
			2	521.42
			2	521.42
03/04/2025	21:35:16.740	4		521.75
			4	521.75
			4	521.75
03/04/2025	21:34:11.909	32		521.545
			32	521.545
			32	521.545
03/04/2025	21:33:48.413	12		521.71
			12	521.71
			12	521.71
03/04/2025	21:33:08.530	2		521.75
			2	521.75
			2	521.75
03/04/2025	21:32:32.920	2		521.80
			2	521.80
			2	521.80
03/04/2025	21:32:28.106	2		522.13
			2	522.13
			2	522.13
03/04/2025	21:32:14.727	4		521.66
			4	521.66
			4	521.66
03/04/2025	21:31:31.935	12		521.65
			12	521.65
			12	521.65
03/04/2025	21:30:56.126	1		521.86
			1	521.86
			1	521.86
03/04/2025	21:30:49.963	6		521.94
			6	521.94
			6	521.94
03/04/2025	21:29:40.684	3		522.31
			3	522.31
			3	522.31
03/04/2025	21:28:50.466	100		522.18
			100	522.18
			100	522.18
03/04/2025	21:27:25.337	2		522.56
			2	522.56
			2	522.56
03/04/2025	21:27:24.440	19		522.57
			19	522.57
			19	522.57
03/04/2025	21:27:22.542	1		522.58
			1	522.58
			1	522.58
03/04/2025	21:26:42.398	2		522.49
			2	522.49
			2	522.49
03/04/2025	21:26:01.831	2		522.24
			2	522.24
			2	522.24
03/04/2025	21:25:56.155	18		521.83
			18	521.83
			18	521.83
03/04/2025	21:25:42.148	2		522.13
			2	522.13
			2	522.13
03/04/2025	21:25:36.294	10		521.84
			10	521.84
			10	521.84
03/04/2025	21:25:07.890	25		521.93
			25	521.93
			25	521.93
03/04/2025	21:24:38.662	19		522.34
			19	522.34
			19	522.34
03/04/2025	21:24:07.840	4		522.34
			4	522.34
			4	522.34
03/04/2025	21:23:58.850	5		522.28
			5	522.28
			5	522.28
03/04/2025	21:21:23.511	106		522.02
			106	522.02
			106	522.02
03/04/2025	21:21:16.702	1		522.16
			1	522.16
			1	522.16
03/04/2025	21:19:28.479	3		522.04
			3	522.04
			3	522.04
03/04/2025	21:19:21.954	10		522.37
			10	522.37
			10	522.37
03/04/2025	21:19:09.886	7		522.44
			7	522.44
			7	522.44
03/04/2025	21:18:15.363	1		521.40
			1	521.40
			1	521.40
03/04/2025	21:17:23.714	4		521.87
			4	521.87
			4	521.87
03/04/2025	21:17:20.896	4		522.10
			4	522.10
			4	522.10
03/04/2025	21:17:15.650	21		522.00
			20	522.00
			21	522.00
			1	522.00
03/04/2025	21:15:31.620	35		523.00
			35	523.00
			10	523.00
			20	523.00
			5	523.00
03/04/2025	21:15:20.300	29		523.01
			1	523.01
			28	523.01
			29	523.01
03/04/2025	21:15:01.733	5		523.50
			5	523.50
			5	523.50
03/04/2025	21:14:54.157	1		523.69
			1	523.69
			1	523.69
03/04/2025	21:14:04.518	2		523.92
			2	523.92
			2	523.92
03/04/2025	21:13:10.773	2		523.96
			2	523.96
			2	523.96
03/04/2025	21:11:27.912	2		523.44
			2	523.44
			2	523.44
03/04/2025	21:11:03.784	10		523.50
			10	523.50
			10	523.50
03/04/2025	21:10:47.167	78		523.52
			78	523.52
			78	523.52
03/04/2025	21:09:50.630	1		524.04
			1	524.04
			1	524.04
03/04/2025	21:08:28.945	1		524.50
			1	524.50
			1	524.50
03/04/2025	21:07:38.988	1		524.26
			1	524.26
			1	524.26
03/04/2025	21:07:36.672	6		524.21
			6	524.21
			6	524.21
03/04/2025	21:06:44.302	82		524.03
			82	524.03
			82	524.03
03/04/2025	21:04:44.407	1		524.02
			1	524.02
			1	524.02
03/04/2025	21:03:51.536	13		524.00
			13	524.00
			13	524.00
03/04/2025	21:03:33.809	2		524.00
			2	524.00
			2	524.00
03/04/2025	21:02:42.226	10		524.03
			10	524.03
			10	524.03
03/04/2025	21:01:58.493	6		523.78
			6	523.78
			6	523.78
03/04/2025	21:01:51.985	1		523.95
			1	523.95
			1	523.95
03/04/2025	21:00:39.894	2		523.69
			2	523.69
			2	523.69
03/04/2025	20:58:44.274	1		523.60
			1	523.60
			1	523.60
03/04/2025	20:58:12.511	4		524.12
			4	524.12
			4	524.12
03/04/2025	20:58:09.558	10		524.00
			10	524.00
			10	524.00
03/04/2025	20:56:48.988	4		523.68
			4	523.68
			4	523.68
03/04/2025	20:56:07.191	20		523.43
			20	523.43
			20	523.43
03/04/2025	20:55:53.478	40		523.85
			40	523.85
			40	523.85
03/04/2025	20:55:17.828	1		524.29
			1	524.29
			1	524.29
03/04/2025	20:53:20.648	17		524.20
			17	524.20
			17	524.20
03/04/2025	20:51:20.135	1		524.10
			1	524.10
			1	524.10
03/04/2025	20:50:50.775	9		524.00
			8	524.00
			9	524.00
			1	524.00
03/04/2025	20:49:16.286	2		524.35
			2	524.35
			2	524.35
03/04/2025	20:48:32.277	4		524.14
			4	524.14
			4	524.14
03/04/2025	20:47:26.142	2		523.90
			2	523.90
			2	523.90
03/04/2025	20:46:43.166	6		523.80
			6	523.80
			6	523.80
03/04/2025	20:45:42.465	10		523.74
			10	523.74
			10	523.74
03/04/2025	20:43:54.385	7		523.84
			7	523.84
			7	523.84
03/04/2025	20:43:42.274	20		523.98
			20	523.98
			20	523.98
03/04/2025	20:43:02.097	2		523.84
			2	523.84
			2	523.84
03/04/2025	20:43:00.729	1		523.64
			1	523.64
			1	523.64
03/04/2025	20:40:55.255	1		524.06
			1	524.06
			1	524.06
03/04/2025	20:40:48.590	23		523.82
			23	523.82
			23	523.82
03/04/2025	20:40:20.914	4		523.58
			4	523.58
			4	523.58
03/04/2025	20:39:32.930	4		523.90
			4	523.90
			4	523.90
03/04/2025	20:39:12.462	66		523.40
			66	523.40
			66	523.40
03/04/2025	20:38:56.903	15		523.25
			15	523.25
			15	523.25
03/04/2025	20:38:16.444	32		523.57
			32	523.57
			32	523.57
03/04/2025	20:36:38.548	3		523.01
			3	523.01
			3	523.01
03/04/2025	20:36:12.737	30		522.87
			30	522.87
			30	522.87
03/04/2025	20:36:03.424	2		522.92
			2	522.92
			2	522.92
03/04/2025	20:35:27.348	84		522.69
			84	522.69
			84	522.69
03/04/2025	20:35:18.433	11		522.93
			11	522.93
			11	522.93
03/04/2025	20:35:09.848	20		522.69
			20	522.69
			20	522.69
03/04/2025	20:35:01.681	28		522.58
			28	522.58
			28	522.58
03/04/2025	20:34:42.169	13		522.68
			13	522.68
			13	522.68
03/04/2025	20:33:38.235	300		523.21
			300	523.21
			300	523.21
03/04/2025	20:33:12.632	3		523.43
			3	523.43
			3	523.43
03/04/2025	20:32:42.332	1		523.00
			1	523.00
			1	523.00
03/04/2025	20:32:33.501	1		522.89
			1	522.89
			1	522.89
03/04/2025	20:32:03.163	8		522.68
			8	522.68
			8	522.68
03/04/2025	20:31:50.628	2		522.60
			2	522.60
			2	522.60
03/04/2025	20:31:42.244	2		522.85
			2	522.85
			2	522.85
03/04/2025	20:30:25.805	1		523.23
			1	523.23
			1	523.23
03/04/2025	20:30:00.834	3		523.35
			3	523.35
			3	523.35
03/04/2025	20:29:18.999	13		523.05
			13	523.05
			13	523.05
03/04/2025	20:29:05.503	4		522.96
			4	522.96
			4	522.96
03/04/2025	20:29:01.153	1		522.91
			1	522.91
			1	522.91
03/04/2025	20:28:45.868	2		523.19
			2	523.19
			2	523.19
03/04/2025	20:28:21.066	15		523.11
			15	523.11
			15	523.11
03/04/2025	20:28:03.239	5		523.25
			5	523.25
			5	523.25
03/04/2025	20:28:01.903	20		522.98
			20	522.98
			11	522.98
			4	522.98
			5	522.98
03/04/2025	20:27:57.297	2		523.20
			2	523.20
			2	523.20
03/04/2025	20:27:43.263	2		523.28
			2	523.28
			2	523.28
03/04/2025	20:26:36.456	10		523.02
			10	523.02
			10	523.02
03/04/2025	20:26:16.018	8		523.20
			8	523.20
			8	523.20
03/04/2025	20:25:54.864	95		523.28
			95	523.28
			95	523.28
03/04/2025	20:25:30.145	1		523.19
			1	523.19
			1	523.19
03/04/2025	20:24:55.157	1		523.02
			1	523.02
			1	523.02
03/04/2025	20:24:33.068	5		523.38
			5	523.38
			5	523.38
03/04/2025	20:24:31.336	16		523.19
			16	523.19
			16	523.19
03/04/2025	20:24:13.280	3		523.44
			3	523.44
			3	523.44
03/04/2025	20:23:49.748	1		523.50
			1	523.50
			1	523.50
03/04/2025	20:23:27.764	15		523.33
			15	523.33
			15	523.33
03/04/2025	20:23:07.559	2		523.49
			2	523.49
			2	523.49
03/04/2025	20:22:42.653	3		523.10
			3	523.10
			3	523.10
03/04/2025	20:21:40.498	50		522.89
			50	522.89
			50	522.89
03/04/2025	20:20:56.877	60		522.83
			60	522.83
			60	522.83
03/04/2025	20:20:44.976	2		523.00
			2	523.00
			2	523.00
03/04/2025	20:18:30.988	11		523.07
			11	523.07
			11	523.07
03/04/2025	20:18:09.686	2		523.39
			2	523.39
			2	523.39
03/04/2025	20:17:07.143	3		523.39
			3	523.39
			3	523.39
03/04/2025	20:16:59.081	3		523.57
			3	523.57
			3	523.57
03/04/2025	20:16:44.170	10		523.78
			10	523.78
			10	523.78
03/04/2025	20:16:40.896	14		523.54
			14	523.54
			14	523.54
03/04/2025	20:16:36.582	4		523.77
			4	523.77
			4	523.77
03/04/2025	20:15:18.700	10		523.81
			10	523.81
			10	523.81
03/04/2025	20:13:46.173	22		523.77
			22	523.77
			22	523.77
03/04/2025	20:12:57.300	57		523.96
			57	523.96
			57	523.96
03/04/2025	20:12:49.633	3		523.96
			3	523.96
			3	523.96
03/04/2025	20:12:30.379	1		523.94
			1	523.94
			1	523.94
03/04/2025	20:12:03.960	6		524.00
			2	524.00
			6	524.00
			2	524.00
			2	524.00
03/04/2025	20:10:29.683	4		524.23
			4	524.23
			4	524.23
03/04/2025	20:10:24.763	67		524.205
			67	524.205
			67	524.205
03/04/2025	20:09:33.247	5		524.15
			5	524.15
			5	524.15
03/04/2025	20:08:01.542	22		524.35
			22	524.35
			22	524.35
03/04/2025	20:06:48.013	1		524.28
			1	524.28
			1	524.28
03/04/2025	20:05:57.808	23		524.395
			23	524.395
			23	524.395
03/04/2025	20:05:28.770	4		524.50
			4	524.50
			2	524.50
			2	524.50
03/04/2025	20:05:07.897	1		524.74
			1	524.74
			1	524.74
03/04/2025	20:04:10.520	9		524.77
			9	524.77
			9	524.77
03/04/2025	20:04:01.313	2		524.95
			2	524.95
			2	524.95
03/04/2025	20:03:35.864	2		525.00
			2	525.00
			2	525.00
03/04/2025	20:03:12.108	6		524.81
			6	524.81
			6	524.81
03/04/2025	20:02:32.560	2		525.08
			2	525.08
			2	525.08
03/04/2025	20:02:32.022	190		525.11
			190	525.11
			190	525.11
03/04/2025	20:02:25.223	2		525.19
			2	525.19
			2	525.19
03/04/2025	20:01:24.885	6		524.86
			6	524.86
			6	524.86
03/04/2025	19:59:39.666	1		524.79
			1	524.79
			1	524.79
03/04/2025	19:58:48.988	2		524.86
			2	524.86
			2	524.86
03/04/2025	19:57:32.873	3		525.21
			3	525.21
			3	525.21
03/04/2025	19:56:55.077	4		525.16
			4	525.16
			4	525.16
03/04/2025	19:56:13.164	14		524.85
			14	524.85
			4	524.85
			10	524.85
03/04/2025	19:55:56.536	1		525.07
			1	525.07
			1	525.07
03/04/2025	19:55:48.049	20		525.32
			20	525.32
			20	525.32
03/04/2025	19:55:17.172	2		525.53
			2	525.53
			2	525.53
03/04/2025	19:55:10.437	13		525.23
			13	525.23
			13	525.23
03/04/2025	19:55:08.763	1		525.55
			1	525.55
			1	525.55
03/04/2025	19:55:00.445	2		525.50
			2	525.50
			2	525.50
03/04/2025	19:53:08.334	3		525.50
			3	525.50
			3	525.50
03/04/2025	19:52:30.267	2		525.66
			2	525.66
			2	525.66
03/04/2025	19:52:05.897	5		525.57
			5	525.57
			5	525.57
03/04/2025	19:51:16.225	19		525.50
			19	525.50
			19	525.50
03/04/2025	19:51:09.850	9		525.39
			9	525.39
			9	525.39
03/04/2025	19:50:23.784	2		525.60
			2	525.60
			2	525.60
03/04/2025	19:49:57.029	1		526.03
			1	526.03
			1	526.03
03/04/2025	19:49:13.005	3		525.83
			3	525.83
			3	525.83
03/04/2025	19:48:46.985	1		526.00
			1	526.00
			1	526.00
03/04/2025	19:48:42.113	2		525.95
			2	525.95
			2	525.95
03/04/2025	19:48:41.608	1		525.91
			1	525.91
			1	525.91
03/04/2025	19:48:00.624	3		526.28
			3	526.28
			3	526.28
03/04/2025	19:47:57.829	1		526.29
			1	526.29
			1	526.29
03/04/2025	19:47:51.724	3		526.59
			3	526.59
			3	526.59
03/04/2025	19:47:23.120	10		526.50
			10	526.50
			10	526.50
03/04/2025	19:46:29.829	1		526.70
			1	526.70
			1	526.70
03/04/2025	19:44:12.920	1		526.29
			1	526.29
			1	526.29
03/04/2025	19:43:51.793	5		526.00
			5	526.00
			5	526.00
03/04/2025	19:43:51.322	120		525.96
			120	525.96
			120	525.96
03/04/2025	19:43:37.444	79		525.97
			79	525.97
			79	525.97
03/04/2025	19:42:49.523	5		525.61
			5	525.61
			5	525.61
03/04/2025	19:42:17.408	5		526.17
			5	526.17
			5	526.17
03/04/2025	19:42:15.686	9		526.24
			9	526.24
			9	526.24
03/04/2025	19:41:58.108	1		526.27
			1	526.27
			1	526.27
03/04/2025	19:41:48.886	1		526.15
			1	526.15
			1	526.15
03/04/2025	19:39:53.662	19		525.84
			19	525.84
			19	525.84
03/04/2025	19:39:42.313	19		526.22
			19	526.22
			19	526.22
03/04/2025	19:39:37.122	4		526.17
			4	526.17
			4	526.17
03/04/2025	19:39:04.165	4		526.28
			4	526.28
			4	526.28
03/04/2025	19:37:57.493	5		525.72
			5	525.72
			5	525.72
03/04/2025	19:35:34.581	1		525.60
			1	525.60
			1	525.60
03/04/2025	19:34:52.148	1		525.00
			1	525.00
			1	525.00
03/04/2025	19:34:04.974	2		524.61
			2	524.61
			2	524.61
03/04/2025	19:32:21.413	10		524.68
			10	524.68
			10	524.68
03/04/2025	19:32:09.489	4		524.40
			4	524.40
			4	524.40
03/04/2025	19:31:43.553	3		524.58
			3	524.58
			3	524.58
03/04/2025	19:30:51.795	70		524.77
			70	524.77
			70	524.77
03/04/2025	19:30:45.835	2		524.94
			2	524.94
			2	524.94
03/04/2025	19:30:22.809	5		525.12
			5	525.12
			5	525.12
03/04/2025	19:30:12.771	3		524.88
			3	524.88
			3	524.88
03/04/2025	19:29:39.814	1		525.16
			1	525.16
			1	525.16
03/04/2025	19:29:37.601	2		525.00
			2	525.00
			2	525.00
03/04/2025	19:27:53.743	40		525.01
			40	525.01
			40	525.01
03/04/2025	19:25:14.130	1		525.23
			1	525.23
			1	525.23
03/04/2025	19:24:24.414	1		524.80
			1	524.80
			1	524.80
03/04/2025	19:24:12.409	10		524.51
			10	524.51
			10	524.51
03/04/2025	19:22:33.992	4		524.57
			4	524.57
			4	524.57
03/04/2025	19:21:46.094	14		524.68
			14	524.68
			12	524.68
			2	524.68
03/04/2025	19:21:32.110	1		525.04
			1	525.04
			1	525.04
03/04/2025	19:21:18.755	3		525.00
			3	525.00
			3	525.00
03/04/2025	19:21:17.611	24		525.00
			20	525.00
			24	525.00
			4	525.00
03/04/2025	19:19:13.871	6		525.37
			6	525.37
			6	525.37
03/04/2025	19:19:12.816	1		525.37
			1	525.37
			1	525.37
03/04/2025	19:18:58.366	2		525.39
			2	525.39
			2	525.39
03/04/2025	19:18:42.660	3		525.50
			3	525.50
			3	525.50
03/04/2025	19:18:05.568	33		525.55
			33	525.55
			33	525.55
03/04/2025	19:17:54.557	1		525.75
			1	525.75
			1	525.75
03/04/2025	19:17:40.722	14		525.74
			14	525.74
			14	525.74
03/04/2025	19:17:40.553	2		525.70
			2	525.70
			2	525.70
03/04/2025	19:17:27.749	10		525.80
			10	525.80
			10	525.80
03/04/2025	19:17:22.375	10		525.78
			10	525.78
			10	525.78
03/04/2025	19:17:16.840	2		525.98
			2	525.98
			2	525.98
03/04/2025	19:16:14.039	35		526.08
			35	526.08
			35	526.08
03/04/2025	19:14:16.926	10		526.18
			10	526.18
			10	526.18
03/04/2025	19:13:29.823	1		526.52
			1	526.52
			1	526.52
03/04/2025	19:13:19.754	2		526.28
			2	526.28
			2	526.28
03/04/2025	19:13:10.493	2		526.22
			2	526.22
			2	526.22
03/04/2025	19:12:59.959	5		526.20
			5	526.20
			5	526.20
03/04/2025	19:12:31.528	2		526.37
			2	526.37
			2	526.37
03/04/2025	19:10:52.394	4		525.70
			4	525.70
			4	525.70
03/04/2025	19:10:42.739	2		525.84
			2	525.84
			2	525.84
03/04/2025	19:10:07.410	2		525.91
			2	525.91
			2	525.91
03/04/2025	19:10:02.866	3		525.84
			3	525.84
			3	525.84
03/04/2025	19:07:35.819	4		526.63
			4	526.63
			4	526.63
03/04/2025	19:07:23.549	1		526.68
			1	526.68
			1	526.68
03/04/2025	19:06:07.188	23		525.80
			23	525.80
			23	525.80
03/04/2025	19:04:46.015	1		525.75
			1	525.75
			1	525.75
03/04/2025	19:04:17.506	4		525.68
			4	525.68
			4	525.68
03/04/2025	19:02:48.190	4		525.80
			4	525.80
			4	525.80
03/04/2025	19:02:02.117	1		526.08
			1	526.08
			1	526.08
03/04/2025	19:01:44.839	6		526.03
			6	526.03
			6	526.03
03/04/2025	19:00:58.732	4		526.35
			4	526.35
			4	526.35
03/04/2025	18:57:50.587	1		525.27
			1	525.27
			1	525.27
03/04/2025	18:56:44.884	3		525.40
			3	525.40
			3	525.40
03/04/2025	18:56:23.681	1		525.10
			1	525.10
			1	525.10
03/04/2025	18:56:19.277	4		525.21
			4	525.21
			4	525.21
03/04/2025	18:56:19.202	1		525.21
			1	525.21
			1	525.21
03/04/2025	18:56:16.092	4		525.17
			4	525.17
			4	525.17
03/04/2025	18:56:00.525	13		525.22
			13	525.22
			13	525.22
03/04/2025	18:55:37.978	9		525.34
			9	525.34
			9	525.34
03/04/2025	18:53:37.295	10		525.94
			10	525.94
			10	525.94
03/04/2025	18:53:18.828	9		526.24
			9	526.24
			9	526.24
03/04/2025	18:51:16.111	1		526.05
			1	526.05
			1	526.05
03/04/2025	18:50:22.218	4		527.01
			4	527.01
			4	527.01
03/04/2025	18:49:30.671	2		527.18
			2	527.18
			2	527.18
03/04/2025	18:49:04.847	40		527.04
			40	527.04
			40	527.04
03/04/2025	18:48:48.399	4		527.07
			4	527.07
			4	527.07
03/04/2025	18:47:42.195	1		526.67
			1	526.67
			1	526.67
03/04/2025	18:47:11.209	1		526.49
			1	526.49
			1	526.49
03/04/2025	18:47:02.123	4		526.60
			4	526.60
			4	526.60
03/04/2025	18:44:59.733	10		526.70
			10	526.70
			10	526.70
03/04/2025	18:44:17.765	70		527.49
			70	527.49
			70	527.49
03/04/2025	18:43:13.678	8		527.79
			8	527.79
			8	527.79
03/04/2025	18:42:17.762	56		527.46
			56	527.46
			56	527.46
03/04/2025	18:41:33.743	9		527.49
			9	527.49
			9	527.49
03/04/2025	18:40:29.775	30		526.70
			30	526.70
			30	526.70
03/04/2025	18:39:42.032	3		526.31
			3	526.31
			3	526.31
03/04/2025	18:39:16.351	1		526.44
			1	526.44
			1	526.44
03/04/2025	18:38:52.772	2		526.79
			2	526.79
			2	526.79
03/04/2025	18:38:51.090	20		526.70
			20	526.70
			20	526.70
03/04/2025	18:38:16.787	1		526.89
			1	526.89
			1	526.89
03/04/2025	18:37:57.191	2		526.71
			2	526.71
			2	526.71
03/04/2025	18:37:46.307	30		526.42
			30	526.42
			30	526.42
03/04/2025	18:36:22.544	2		526.28
			2	526.28
			2	526.28
03/04/2025	18:33:59.624	2		526.91
			2	526.91
			2	526.91
03/04/2025	18:33:56.893	100		526.60
			100	526.60
			100	526.60
03/04/2025	18:33:09.970	2		527.45
			2	527.45
			2	527.45
03/04/2025	18:32:49.756	5		526.95
			5	526.95
			5	526.95
03/04/2025	18:31:42.848	19		526.91
			19	526.91
			19	526.91
03/04/2025	18:30:18.919	1		528.00
			1	528.00
			1	528.00
03/04/2025	18:30:17.210	1		528.32
			1	528.32
			1	528.32
03/04/2025	18:29:37.361	12		527.89
			12	527.89
			12	527.89
03/04/2025	18:28:42.472	10		527.60
			10	527.60
			10	527.60
03/04/2025	18:28:38.028	284		527.67
			284	527.67
			284	527.67
03/04/2025	18:27:58.140	1		527.26
			1	527.26
			1	527.26
03/04/2025	18:27:45.616	90		526.92
			90	526.92
			90	526.92
03/04/2025	18:27:39.957	2		527.11
			2	527.11
			2	527.11
03/04/2025	18:26:59.660	2		526.99
			2	526.99
			2	526.99
03/04/2025	18:26:22.605	31		526.88
			31	526.88
			31	526.88
03/04/2025	18:26:03.887	1		526.91
			1	526.91
			1	526.91
03/04/2025	18:25:52.984	18		527.23
			18	527.23
			18	527.23
03/04/2025	18:25:50.070	2		527.07
			2	527.07
			2	527.07
03/04/2025	18:25:34.584	3		527.24
			3	527.24
			3	527.24
03/04/2025	18:25:28.040	2		527.28
			2	527.28
			2	527.28
03/04/2025	18:25:16.763	10		527.53
			10	527.53
			10	527.53
03/04/2025	18:25:14.435	6		527.53
			6	527.53
			6	527.53

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