(535.70) iShsVII-Core S&P 500 UCITS ETF

iShsVII-Core S&P 500 UCITS ETF

955

777

535.70

Date	Time	Volume	Order Volume	Price
02/05/2025	21:59:46.012	2		535.70
			2	535.70
			2	535.70
02/05/2025	21:58:26.345	187		534.62
			187	534.62
			187	534.62
02/05/2025	21:56:46.348	2		534.68
			2	534.68
			2	534.68
02/05/2025	21:54:48.264	200		535.75
			200	535.75
			200	535.75
02/05/2025	21:54:11.727	7		535.86
			7	535.86
			7	535.86
02/05/2025	21:51:26.581	250		534.87
			250	534.87
			250	534.87
02/05/2025	21:47:33.218	1		535.00
			1	535.00
			1	535.00
02/05/2025	21:45:18.796	15		535.60
			15	535.60
			15	535.60
02/05/2025	21:44:59.562	3		535.75
			3	535.75
			3	535.75
02/05/2025	21:44:57.134	15		535.81
			15	535.81
			15	535.81
02/05/2025	21:44:47.981	20		535.40
			20	535.40
			20	535.40
02/05/2025	21:44:42.741	47		535.36
			47	535.36
			47	535.36
02/05/2025	21:44:29.508	15		535.78
			15	535.78
			15	535.78
02/05/2025	21:41:14.256	2		535.99
			2	535.99
			2	535.99
02/05/2025	21:37:05.614	4		535.79
			4	535.79
			4	535.79
02/05/2025	21:37:02.621	2		535.79
			2	535.79
			2	535.79
02/05/2025	21:36:01.122	4		535.99
			4	535.99
			4	535.99
02/05/2025	21:33:39.450	65		535.63
			65	535.63
			65	535.63
02/05/2025	21:33:30.556	6		535.99
			6	535.99
			6	535.99
02/05/2025	21:30:35.048	20		535.71
			15	535.71
			20	535.71
			5	535.71
02/05/2025	21:23:04.127	5		536.10
			5	536.10
			5	536.10
02/05/2025	21:20:16.719	5		535.81
			5	535.81
			5	535.81
02/05/2025	21:16:35.960	8		535.56
			8	535.56
			8	535.56
02/05/2025	21:11:05.138	10		534.99
			10	534.99
			10	534.99
02/05/2025	21:05:52.739	25		534.95
			25	534.95
			25	534.95
02/05/2025	21:05:17.558	4		534.77
			4	534.77
			4	534.77
02/05/2025	21:05:09.421	10		535.00
			10	535.00
			10	535.00
02/05/2025	21:04:46.880	18		535.11
			18	535.11
			18	535.11
02/05/2025	21:04:43.978	56		535.12
			56	535.12
			56	535.12
02/05/2025	20:58:59.703	8		535.77
			8	535.77
			8	535.77
02/05/2025	20:58:16.143	2		535.66
			2	535.66
			2	535.66
02/05/2025	20:56:17.356	1		536.12
			1	536.12
			1	536.12
02/05/2025	20:50:02.101	2		535.75
			2	535.75
			2	535.75
02/05/2025	20:49:42.283	10		535.86
			10	535.86
			10	535.86
02/05/2025	20:49:07.352	24		535.56
			24	535.56
			24	535.56
02/05/2025	20:49:07.276	10		536.00
			10	536.00
			10	536.00
02/05/2025	20:48:34.012	1		536.14
			1	536.14
			1	536.14
02/05/2025	20:48:08.532	1		536.44
			1	536.44
			1	536.44
02/05/2025	20:46:29.597	1		536.43
			1	536.43
			1	536.43
02/05/2025	20:44:46.864	25		536.93
			25	536.93
			25	536.93
02/05/2025	20:40:50.937	3		536.38
			3	536.38
			3	536.38
02/05/2025	20:40:46.958	3		536.94
			3	536.94
			3	536.94
02/05/2025	20:40:00.522	1		536.79
			1	536.79
			1	536.79
02/05/2025	20:39:22.776	1		536.83
			1	536.83
			1	536.83
02/05/2025	20:38:02.823	30		536.98
			30	536.98
			30	536.98
02/05/2025	20:36:27.687	39		536.20
			39	536.20
			39	536.20
02/05/2025	20:32:48.545	10		536.10
			10	536.10
			10	536.10
02/05/2025	20:30:00.862	1		536.15
			1	536.15
			1	536.15
02/05/2025	20:28:19.732	1		536.11
			1	536.11
			1	536.11
02/05/2025	20:24:26.477	7		536.17
			7	536.17
			7	536.17
02/05/2025	20:23:15.031	3		536.01
			3	536.01
			3	536.01
02/05/2025	20:21:33.749	1		536.38
			1	536.38
			1	536.38
02/05/2025	20:21:17.060	3		536.14
			3	536.14
			3	536.14
02/05/2025	20:21:00.183	1		536.16
			1	536.16
			1	536.16
02/05/2025	20:18:55.190	2		536.43
			2	536.43
			2	536.43
02/05/2025	20:18:30.446	4		536.37
			4	536.37
			4	536.37
02/05/2025	20:15:51.159	5		536.19
			5	536.19
			5	536.19
02/05/2025	20:13:18.511	1		536.31
			1	536.31
			1	536.31
02/05/2025	20:12:33.564	3		535.84
			3	535.84
			3	535.84
02/05/2025	20:12:28.231	1		536.27
			1	536.27
			1	536.27
02/05/2025	20:12:00.465	69		535.90
			69	535.90
			69	535.90
02/05/2025	20:11:41.438	1		536.29
			1	536.29
			1	536.29
02/05/2025	20:08:01.225	2		535.89
			2	535.89
			2	535.89
02/05/2025	20:07:26.258	1		535.89
			1	535.89
			1	535.89
02/05/2025	20:05:14.555	5		535.55
			5	535.55
			5	535.55
02/05/2025	20:04:34.466	2		535.89
			2	535.89
			2	535.89
02/05/2025	20:04:23.560	1		535.89
			1	535.89
			1	535.89
02/05/2025	20:04:07.360	1		535.89
			1	535.89
			1	535.89
02/05/2025	20:03:06.283	3		535.57
			3	535.57
			3	535.57
02/05/2025	20:02:45.033	1		535.89
			1	535.89
			1	535.89
02/05/2025	20:02:18.835	2		535.89
			2	535.89
			2	535.89
02/05/2025	20:02:10.042	16		535.89
			16	535.89
			16	535.89
02/05/2025	20:00:27.086	2		535.83
			2	535.83
			2	535.83
02/05/2025	19:57:23.695	20		535.72
			20	535.72
			20	535.72
02/05/2025	19:55:52.305	5		535.49
			5	535.49
			5	535.49
02/05/2025	19:51:11.090	14		535.05
			14	535.05
			14	535.05
02/05/2025	19:51:11.037	2		535.01
			2	535.01
			2	535.01
02/05/2025	19:49:26.629	22		535.58
			22	535.58
			22	535.58
02/05/2025	19:48:43.887	1		535.80
			1	535.80
			1	535.80
02/05/2025	19:45:19.694	66		535.35
			66	535.35
			66	535.35
02/05/2025	19:43:09.417	4		535.74
			4	535.74
			4	535.74
02/05/2025	19:36:31.959	1		534.54
			1	534.54
			1	534.54
02/05/2025	19:33:38.291	44		534.61
			44	534.61
			44	534.61
02/05/2025	19:31:29.853	3		534.30
			3	534.30
			3	534.30
02/05/2025	19:30:11.708	6		534.95
			6	534.95
			6	534.95
02/05/2025	19:29:06.249	1		534.62
			1	534.62
			1	534.62
02/05/2025	19:28:17.471	2		534.84
			2	534.84
			2	534.84
02/05/2025	19:27:27.298	8		534.83
			8	534.83
			8	534.83
02/05/2025	19:24:57.698	20		534.60
			20	534.60
			20	534.60
02/05/2025	19:24:19.517	1		534.65
			1	534.65
			1	534.65
02/05/2025	19:24:15.894	1		534.64
			1	534.64
			1	534.64
02/05/2025	19:23:43.992	1		534.65
			1	534.65
			1	534.65
02/05/2025	19:23:16.314	1		534.96
			1	534.96
			1	534.96
02/05/2025	19:21:36.469	1		535.01
			1	535.01
			1	535.01
02/05/2025	19:21:11.608	2		535.37
			2	535.37
			2	535.37
02/05/2025	19:19:03.119	3		534.83
			3	534.83
			3	534.83
02/05/2025	19:18:53.360	1		535.22
			1	535.22
			1	535.22
02/05/2025	19:17:29.042	3		535.07
			3	535.07
			3	535.07
02/05/2025	19:16:57.217	2		535.00
			2	535.00
			2	535.00
02/05/2025	19:15:49.294	1		535.39
			1	535.39
			1	535.39
02/05/2025	19:11:53.688	10		534.90
			10	534.90
			10	534.90
02/05/2025	19:10:50.255	2		535.08
			2	535.08
			2	535.08
02/05/2025	19:10:43.751	80		535.09
			80	535.09
			80	535.09
02/05/2025	19:09:35.107	3		534.74
			3	534.74
			3	534.74
02/05/2025	19:09:34.175	1		534.75
			1	534.75
			1	534.75
02/05/2025	19:08:48.096	5		535.20
			5	535.20
			5	535.20
02/05/2025	19:08:46.452	1		535.28
			1	535.28
			1	535.28
02/05/2025	19:00:47.524	5		535.30
			5	535.30
			5	535.30
02/05/2025	18:56:43.207	25		535.44
			25	535.44
			25	535.44
02/05/2025	18:55:38.696	1		535.37
			1	535.37
			1	535.37
02/05/2025	18:55:23.462	30		534.91
			30	534.91
			30	534.91
02/05/2025	18:53:33.354	16		534.94
			16	534.94
			16	534.94
02/05/2025	18:52:24.990	23		535.06
			23	535.06
			23	535.06
02/05/2025	18:50:36.314	23		535.10
			23	535.10
			23	535.10
02/05/2025	18:50:30.945	1		535.15
			1	535.15
			1	535.15
02/05/2025	18:49:21.758	1		535.49
			1	535.49
			1	535.49
02/05/2025	18:49:20.839	1		535.50
			1	535.50
			1	535.50
02/05/2025	18:49:06.792	158		535.00
			158	535.00
			158	535.00
02/05/2025	18:48:17.291	26		534.84
			26	534.84
			26	534.84
02/05/2025	18:48:02.676	1		535.26
			1	535.26
			1	535.26
02/05/2025	18:47:41.028	1		534.99
			1	534.99
			1	534.99
02/05/2025	18:45:16.025	2		534.71
			2	534.71
			2	534.71
02/05/2025	18:44:57.354	1		534.66
			1	534.66
			1	534.66
02/05/2025	18:44:17.478	2		534.99
			2	534.99
			2	534.99
02/05/2025	18:39:49.617	120		535.45
			120	535.45
			120	535.45
02/05/2025	18:38:06.726	9		535.48
			9	535.48
			9	535.48
02/05/2025	18:34:29.046	17		534.77
			17	534.77
			17	534.77
02/05/2025	18:28:07.171	4		534.59
			4	534.59
			4	534.59
02/05/2025	18:27:32.486	1		534.75
			1	534.75
			1	534.75
02/05/2025	18:22:35.959	31		534.94
			31	534.94
			31	534.94
02/05/2025	18:22:22.573	1		535.03
			1	535.03
			1	535.03
02/05/2025	18:21:23.861	1		534.99
			1	534.99
			1	534.99
02/05/2025	18:21:12.888	1		535.13
			1	535.13
			1	535.13
02/05/2025	18:19:06.905	3		534.53
			3	534.53
			3	534.53
02/05/2025	18:17:29.314	10		534.73
			10	534.73
			10	534.73
02/05/2025	18:16:41.900	3		534.04
			3	534.04
			3	534.04
02/05/2025	18:13:33.476	3		534.84
			3	534.84
			3	534.84
02/05/2025	18:10:54.340	1		534.14
			1	534.14
			1	534.14
02/05/2025	18:08:43.108	1		534.31
			1	534.31
			1	534.31
02/05/2025	18:08:23.296	3		534.80
			3	534.80
			3	534.80
02/05/2025	18:05:48.164	2		535.22
			2	535.22
			2	535.22
02/05/2025	18:04:42.085	6		535.25
			2	535.25
			4	535.25
			6	535.25
02/05/2025	18:04:41.966	4		535.00
			4	535.00
			4	535.00
02/05/2025	18:04:41.036	1		534.93
			1	534.93
			1	534.93
02/05/2025	18:04:03.209	1		534.29
			1	534.29
			1	534.29
02/05/2025	18:03:03.743	18		534.73
			18	534.73
			18	534.73
02/05/2025	18:01:31.072	10		533.93
			10	533.93
			10	533.93
02/05/2025	18:01:05.009	4		534.00
			4	534.00
			4	534.00
02/05/2025	18:00:46.251	55		533.60
			55	533.60
			55	533.60
02/05/2025	18:00:34.122	1		533.44
			1	533.44
			1	533.44
02/05/2025	17:59:55.231	18		533.56
			18	533.56
			18	533.56
02/05/2025	17:57:49.006	2		533.31
			2	533.31
			2	533.31
02/05/2025	17:57:29.619	1		533.59
			1	533.59
			1	533.59
02/05/2025	17:57:08.122	4		533.77
			4	533.77
			4	533.77
02/05/2025	17:55:25.290	3		533.43
			3	533.43
			3	533.43
02/05/2025	17:54:30.948	1		533.45
			1	533.45
			1	533.45
02/05/2025	17:54:17.745	64		533.455
			64	533.455
			64	533.455
02/05/2025	17:53:51.022	18		533.58
			15	533.58
			3	533.58
			6	533.58
			10	533.58
			2	533.58
02/05/2025	17:50:40.245	600		533.30
			600	533.30
			600	533.30
02/05/2025	17:50:13.547	1		533.71
			1	533.71
			1	533.71
02/05/2025	17:50:00.621	5		533.65
			5	533.65
			5	533.65
02/05/2025	17:49:33.131	8		533.33
			8	533.33
			8	533.33
02/05/2025	17:49:32.354	28		533.53
			20	533.53
			28	533.53
			8	533.53
02/05/2025	17:49:32.244	3		533.51
			3	533.51
			3	533.51
02/05/2025	17:48:08.223	2		533.25
			2	533.25
			2	533.25
02/05/2025	17:48:02.736	6		533.18
			6	533.18
			6	533.18
02/05/2025	17:48:01.015	2		532.97
			2	532.97
			2	532.97
02/05/2025	17:47:26.858	23		533.26
			23	533.26
			23	533.26
02/05/2025	17:47:15.369	1		533.16
			1	533.16
			1	533.16
02/05/2025	17:46:55.824	1		533.04
			1	533.04
			1	533.04
02/05/2025	17:45:51.658	10		532.97
			10	532.97
			10	532.97
02/05/2025	17:45:05.897	5		532.97
			5	532.97
			5	532.97
02/05/2025	17:44:35.362	10		532.97
			1	532.97
			10	532.97
			2	532.97
			1	532.97
			4	532.97
			2	532.97
02/05/2025	17:34:31.382	1		532.21
			1	532.21
			1	532.21
02/05/2025	17:33:19.283	8		532.08
			8	532.08
			8	532.08
02/05/2025	17:33:04.019	10		532.15
			10	532.15
			10	532.15
02/05/2025	17:32:09.095	3		532.23
			3	532.23
			3	532.23
02/05/2025	17:31:37.185	2		531.90
			2	531.90
			2	531.90
02/05/2025	17:30:14.552	1		531.43
			1	531.43
			1	531.43
02/05/2025	17:30:13.677	38		531.63
			38	531.63
			38	531.63
02/05/2025	17:27:28.454	1		531.49
			1	531.49
			1	531.49
02/05/2025	17:26:48.129	1		531.49
			1	531.49
			1	531.49
02/05/2025	17:26:38.434	1		531.37
			1	531.37
			1	531.37
02/05/2025	17:25:45.156	5		531.87
			5	531.87
			5	531.87
02/05/2025	17:25:32.792	2		531.81
			2	531.81
			2	531.81
02/05/2025	17:24:42.984	1		532.15
			1	532.15
			1	532.15
02/05/2025	17:23:41.563	5		531.91
			5	531.91
			5	531.91
02/05/2025	17:21:59.721	100		531.89
			100	531.89
			100	531.89
02/05/2025	17:19:23.125	2		531.91
			2	531.91
			2	531.91
02/05/2025	17:18:55.807	1		531.87
			1	531.87
			1	531.87
02/05/2025	17:18:54.456	1		532.07
			1	532.07
			1	532.07
02/05/2025	17:17:56.808	1		532.01
			1	532.01
			1	532.01
02/05/2025	17:17:45.286	3		532.15
			3	532.15
			3	532.15
02/05/2025	17:17:39.400	1		532.09
			1	532.09
			1	532.09
02/05/2025	17:17:32.237	20		532.00
			15	532.00
			2	532.00
			20	532.00
			3	532.00
02/05/2025	17:16:59.662	1		531.81
			1	531.81
			1	531.81
02/05/2025	17:16:05.845	10		531.55
			10	531.55
			10	531.55
02/05/2025	17:15:19.420	4		531.51
			4	531.51
			4	531.51
02/05/2025	17:14:17.501	4		531.20
			4	531.20
			4	531.20
02/05/2025	17:13:39.524	1		531.17
			1	531.17
			1	531.17
02/05/2025	17:12:10.202	10		531.47
			10	531.47
			10	531.47
02/05/2025	17:12:09.726	6		531.31
			6	531.31
			6	531.31
02/05/2025	17:12:03.818	3		531.27
			3	531.27
			3	531.27
02/05/2025	17:10:57.911	1		531.31
			1	531.31
			1	531.31
02/05/2025	17:10:57.436	10		531.10
			10	531.10
			10	531.10
02/05/2025	17:10:42.314	10		531.11
			10	531.11
			10	531.11
02/05/2025	17:10:07.379	2		531.37
			2	531.37
			2	531.37
02/05/2025	17:08:42.633	7		531.53
			7	531.53
			7	531.53
02/05/2025	17:07:04.801	3		531.83
			3	531.83
			3	531.83
02/05/2025	17:06:26.204	20		531.47
			20	531.47
			20	531.47
02/05/2025	17:05:44.513	1		531.31
			1	531.31
			1	531.31
02/05/2025	17:04:37.098	1		531.11
			1	531.11
			1	531.11
02/05/2025	17:02:52.140	1		531.23
			1	531.23
			1	531.23
02/05/2025	17:01:59.712	1		531.41
			1	531.41
			1	531.41
02/05/2025	17:01:14.169	10		531.51
			10	531.51
			10	531.51
02/05/2025	17:00:55.188	29		531.51
			29	531.51
			29	531.51
02/05/2025	17:00:29.190	3		531.35
			3	531.35
			3	531.35
02/05/2025	17:00:00.961	20		531.21
			20	531.21
			20	531.21
02/05/2025	16:58:57.042	1		530.85
			1	530.85
			1	530.85
02/05/2025	16:58:56.339	10		530.85
			10	530.85
			10	530.85
02/05/2025	16:58:03.516	70		530.61
			70	530.61
			70	530.61
02/05/2025	16:56:52.397	1		530.89
			1	530.89
			1	530.89
02/05/2025	16:55:46.065	1		530.91
			1	530.91
			1	530.91
02/05/2025	16:52:05.168	5		531.03
			5	531.03
			5	531.03
02/05/2025	16:51:51.957	5		530.87
			5	530.87
			5	530.87
02/05/2025	16:50:51.236	3		531.35
			3	531.35
			3	531.35
02/05/2025	16:46:31.400	4		531.23
			4	531.23
			4	531.23
02/05/2025	16:45:34.319	30		531.09
			30	531.09
			30	531.09
02/05/2025	16:45:34.224	2		531.09
			2	531.09
			2	531.09
02/05/2025	16:43:05.859	26		530.97
			26	530.97
			26	530.97
02/05/2025	16:41:44.035	6		530.79
			6	530.79
			6	530.79
02/05/2025	16:39:02.448	15		530.53
			15	530.53
			15	530.53
02/05/2025	16:38:23.276	13		530.71
			13	530.71
			13	530.71
02/05/2025	16:37:05.588	1		531.07
			1	531.07
			1	531.07
02/05/2025	16:36:39.054	3		531.05
			3	531.05
			3	531.05
02/05/2025	16:36:35.275	2		531.09
			2	531.09
			2	531.09
02/05/2025	16:36:00.810	1		531.27
			1	531.27
			1	531.27
02/05/2025	16:35:37.668	6		531.39
			6	531.39
			6	531.39
02/05/2025	16:33:21.568	10		531.09
			10	531.09
			10	531.09
02/05/2025	16:32:54.227	1		531.33
			1	531.33
			1	531.33
02/05/2025	16:32:15.998	1		531.09
			1	531.09
			1	531.09
02/05/2025	16:32:10.986	3		530.81
			3	530.81
			3	530.81
02/05/2025	16:31:48.665	1		530.93
			1	530.93
			1	530.93
02/05/2025	16:30:52.411	4		531.41
			4	531.41
			4	531.41
02/05/2025	16:30:46.565	1		531.45
			1	531.45
			1	531.45
02/05/2025	16:29:17.904	3		531.81
			3	531.81
			3	531.81
02/05/2025	16:28:15.721	4		531.49
			4	531.49
			4	531.49
02/05/2025	16:26:59.545	8		531.50
			8	531.50
			8	531.50
02/05/2025	16:22:11.431	2		530.79
			2	530.79
			2	530.79
02/05/2025	16:21:36.856	2		530.85
			2	530.85
			2	530.85
02/05/2025	16:21:26.250	2		530.57
			2	530.57
			2	530.57
02/05/2025	16:20:45.521	18		530.69
			18	530.69
			18	530.69
02/05/2025	16:20:22.818	2		530.59
			2	530.59
			2	530.59
02/05/2025	16:20:11.949	2		530.65
			2	530.65
			2	530.65
02/05/2025	16:19:04.023	19		531.39
			19	531.39
			19	531.39
02/05/2025	16:18:39.334	35		531.37
			35	531.37
			35	531.37
02/05/2025	16:18:06.214	10		531.53
			10	531.53
			10	531.53
02/05/2025	16:16:13.001	25		531.00
			25	531.00
			25	531.00
02/05/2025	16:15:56.699	2		531.07
			2	531.07
			2	531.07
02/05/2025	16:15:25.932	25		530.61
			25	530.61
			25	530.61
02/05/2025	16:14:13.856	3		530.39
			3	530.39
			3	530.39
02/05/2025	16:14:05.338	10		530.33
			10	530.33
			10	530.33
02/05/2025	16:14:05.141	1		530.19
			1	530.19
			1	530.19
02/05/2025	16:13:14.460	23		530.01
			23	530.01
			23	530.01
02/05/2025	16:12:31.601	5		529.99
			5	529.99
			5	529.99
02/05/2025	16:12:31.357	2		530.00
			2	530.00
			2	530.00
02/05/2025	16:12:10.901	1		530.19
			1	530.19
			1	530.19
02/05/2025	16:11:06.936	19		530.75
			19	530.75
			19	530.75
02/05/2025	16:10:25.608	10		530.27
			10	530.27
			10	530.27
02/05/2025	16:09:44.351	21		530.51
			21	530.51
			21	530.51
02/05/2025	16:04:09.247	5		530.07
			5	530.07
			5	530.07
02/05/2025	16:02:44.436	4		529.65
			4	529.65
			4	529.65
02/05/2025	16:01:33.858	3		528.75
			3	528.75
			3	528.75
02/05/2025	16:00:01.844	2		529.33
			2	529.33
			1	529.33
			1	529.33
02/05/2025	15:58:31.793	2		528.79
			2	528.79
			2	528.79
02/05/2025	15:55:09.042	1		529.03
			1	529.03
			1	529.03
02/05/2025	15:54:34.354	3		528.87
			3	528.87
			3	528.87
02/05/2025	15:54:04.823	1		528.79
			1	528.79
			1	528.79
02/05/2025	15:53:18.594	4		528.37
			4	528.37
			4	528.37
02/05/2025	15:53:04.402	15		528.27
			15	528.27
			15	528.27
02/05/2025	15:52:50.047	1		527.95
			1	527.95
			1	527.95
02/05/2025	15:51:25.010	35		528.90
			35	528.90
			35	528.90
02/05/2025	15:49:37.424	1		528.91
			1	528.91
			1	528.91
02/05/2025	15:48:36.436	5		528.95
			5	528.95
			5	528.95
02/05/2025	15:48:31.061	2		529.00
			2	529.00
			2	529.00
02/05/2025	15:46:18.464	16		529.73
			16	529.73
			16	529.73
02/05/2025	15:46:09.045	1		529.93
			1	529.93
			1	529.93
02/05/2025	15:46:06.190	12		530.00
			12	530.00
			2	530.00
			10	530.00
02/05/2025	15:41:51.616	1		530.45
			1	530.45
			1	530.45
02/05/2025	15:41:35.693	3		530.89
			3	530.89
			3	530.89
02/05/2025	15:41:19.838	1		530.70
			1	530.70
			1	530.70
02/05/2025	15:41:12.101	1		530.69
			1	530.69
			1	530.69
02/05/2025	15:40:57.432	4		530.55
			4	530.55
			4	530.55
02/05/2025	15:40:30.087	5		530.42
			5	530.42
			5	530.42
02/05/2025	15:40:12.418	2		530.42
			2	530.42
			2	530.42
02/05/2025	15:39:44.816	1		530.73
			1	530.73
			1	530.73
02/05/2025	15:39:06.520	270		530.41
			270	530.41
			270	530.41
02/05/2025	15:38:26.624	12		530.10
			12	530.10
			12	530.10
02/05/2025	15:37:18.464	40		530.08
			40	530.08
			40	530.08
02/05/2025	15:36:30.190	1 851		530.93
			1 851	530.93
			1 851	530.93
02/05/2025	15:35:47.812	9		531.04
			9	531.04
			9	531.04
02/05/2025	15:34:57.842	8		531.29
			8	531.29
			8	531.29
02/05/2025	15:34:07.223	1		531.33
			1	531.33
			1	531.33
02/05/2025	15:33:47.447	3		532.35
			3	532.35
			3	532.35
02/05/2025	15:33:46.115	105		532.35
			105	532.35
			105	532.35
02/05/2025	15:33:26.453	20		532.55
			20	532.55
			20	532.55
02/05/2025	15:30:17.811	2		530.91
			2	530.91
			2	530.91
02/05/2025	15:27:35.911	1		530.91
			1	530.91
			1	530.91
02/05/2025	15:26:31.627	3		531.31
			3	531.31
			3	531.31
02/05/2025	15:24:52.148	4		531.63
			4	531.63
			4	531.63
02/05/2025	15:24:43.960	20		531.65
			20	531.65
			20	531.65
02/05/2025	15:24:10.095	2		531.91
			2	531.91
			2	531.91
02/05/2025	15:22:20.336	1		531.87
			1	531.87
			1	531.87
02/05/2025	15:19:31.424	2		532.43
			2	532.43
			2	532.43
02/05/2025	15:19:27.231	150		532.40
			150	532.40
			150	532.40
02/05/2025	15:16:22.132	2		532.75
			2	532.75
			2	532.75
02/05/2025	15:16:13.213	20		532.59
			20	532.59
			20	532.59
02/05/2025	15:15:13.303	3		533.15
			3	533.15
			3	533.15
02/05/2025	15:14:50.961	3		533.15
			3	533.15
			3	533.15
02/05/2025	15:14:49.779	10		533.31
			10	533.31
			10	533.31
02/05/2025	15:13:47.461	1		533.39
			1	533.39
			1	533.39
02/05/2025	15:13:10.068	10		533.23
			10	533.23
			10	533.23
02/05/2025	15:13:09.324	4		533.25
			4	533.25
			4	533.25
02/05/2025	15:12:27.957	2		533.07
			2	533.07
			2	533.07
02/05/2025	15:11:12.094	10		533.00
			10	533.00
			10	533.00
02/05/2025	15:09:21.861	8		533.09
			8	533.09
			8	533.09
02/05/2025	15:08:56.975	40		532.99
			37	532.99
			3	532.99
			40	532.99
02/05/2025	15:05:21.354	1		532.87
			1	532.87
			1	532.87
02/05/2025	15:05:20.804	2		532.87
			2	532.87
			2	532.87

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