Tradegate Exchange

iShsVII-Core S&P 500 UCITS ETF

1067

887

500.91

Date	Time	Volume	Order Volume	Price
08/04/2025	11:09:15.322	4		500.91
			4	500.91
			4	500.91
08/04/2025	11:09:13.114	3		500.71
			3	500.71
			3	500.71
08/04/2025	11:09:04.119	1		500.93
			1	500.93
			1	500.93
08/04/2025	11:09:01.630	8		500.87
			8	500.87
			8	500.87
08/04/2025	11:08:55.903	3		500.91
			3	500.91
			3	500.91
08/04/2025	11:08:34.785	30		500.89
			30	500.89
			30	500.89
08/04/2025	11:08:29.629	6		500.85
			6	500.85
			6	500.85
08/04/2025	11:08:09.380	3		500.67
			3	500.67
			3	500.67
08/04/2025	11:08:08.457	6		500.67
			6	500.67
			6	500.67
08/04/2025	11:08:00.140	1		500.77
			1	500.77
			1	500.77
08/04/2025	11:07:56.353	1		500.83
			1	500.83
			1	500.83
08/04/2025	11:07:53.617	1		500.83
			1	500.83
			1	500.83
08/04/2025	11:07:36.519	4		500.75
			4	500.75
			4	500.75
08/04/2025	11:07:32.679	12		500.69
			12	500.69
			12	500.69
08/04/2025	11:07:16.108	2		500.57
			2	500.57
			2	500.57
08/04/2025	11:07:01.925	4		500.59
			4	500.59
			4	500.59
08/04/2025	11:07:00.936	2		500.67
			2	500.67
			2	500.67
08/04/2025	11:06:36.397	10		500.67
			10	500.67
			10	500.67
08/04/2025	11:06:23.170	10		500.77
			10	500.77
			10	500.77
08/04/2025	11:06:13.175	4		500.73
			4	500.73
			4	500.73
08/04/2025	11:06:10.765	28		500.63
			28	500.63
			28	500.63
08/04/2025	11:05:57.948	4		500.83
			4	500.83
			4	500.83
08/04/2025	11:05:35.106	4		500.59
			4	500.59
			4	500.59
08/04/2025	11:04:37.600	2		500.37
			2	500.37
			2	500.37
08/04/2025	11:04:15.105	4		500.37
			4	500.37
			4	500.37
08/04/2025	11:03:53.288	1		500.39
			1	500.39
			1	500.39
08/04/2025	11:03:50.660	50		500.45
			50	500.45
			50	500.45
08/04/2025	11:03:49.655	100		500.45
			100	500.45
			100	500.45
08/04/2025	11:03:00.464	1		500.55
			1	500.55
			1	500.55
08/04/2025	11:02:45.512	1		500.47
			1	500.47
			1	500.47
08/04/2025	11:02:41.985	1		500.49
			1	500.49
			1	500.49
08/04/2025	11:02:12.172	7		500.41
			7	500.41
			7	500.41
08/04/2025	11:01:52.684	2		500.55
			2	500.55
			2	500.55
08/04/2025	11:01:45.092	3		500.43
			3	500.43
			3	500.43
08/04/2025	11:01:30.394	4		500.63
			4	500.63
			4	500.63
08/04/2025	11:01:21.287	8		500.45
			8	500.45
			8	500.45
08/04/2025	11:00:55.102	2		500.47
			2	500.47
			2	500.47
08/04/2025	11:00:27.003	2		500.33
			2	500.33
			2	500.33
08/04/2025	10:59:55.339	2		500.45
			2	500.45
			2	500.45
08/04/2025	10:59:52.246	1		500.51
			1	500.51
			1	500.51
08/04/2025	10:59:45.267	1		500.39
			1	500.39
			1	500.39
08/04/2025	10:59:44.628	19		500.57
			19	500.57
			19	500.57
08/04/2025	10:59:25.099	2		500.79
			2	500.79
			2	500.79
08/04/2025	10:59:20.377	5		500.69
			5	500.69
			5	500.69
08/04/2025	10:59:18.288	345		500.71
			345	500.71
			345	500.71
08/04/2025	10:58:56.893	2		500.71
			2	500.71
			2	500.71
08/04/2025	10:58:26.135	60		500.59
			60	500.59
			60	500.59
08/04/2025	10:58:25.918	6		500.59
			6	500.59
			6	500.59
08/04/2025	10:58:21.938	2		500.51
			2	500.51
			2	500.51
08/04/2025	10:58:08.985	49		500.57
			49	500.57
			49	500.57
08/04/2025	10:58:05.643	3		500.57
			3	500.57
			3	500.57
08/04/2025	10:58:04.626	10		500.50
			10	500.50
			10	500.50
08/04/2025	10:57:53.620	9		500.49
			9	500.49
			9	500.49
08/04/2025	10:57:51.140	8		500.49
			8	500.49
			8	500.49
08/04/2025	10:57:50.538	6		500.49
			6	500.49
			6	500.49
08/04/2025	10:57:33.189	8		500.33
			8	500.33
			8	500.33
08/04/2025	10:57:05.128	2		500.41
			2	500.41
			2	500.41
08/04/2025	10:56:46.362	9		500.19
			9	500.19
			9	500.19
08/04/2025	10:56:44.444	1		500.19
			1	500.19
			1	500.19
08/04/2025	10:56:38.857	5		500.25
			5	500.25
			5	500.25
08/04/2025	10:56:29.031	6		500.21
			6	500.21
			6	500.21
08/04/2025	10:55:48.905	60		499.94
			60	499.94
			60	499.94
08/04/2025	10:55:41.456	2		499.89
			2	499.89
			2	499.89
08/04/2025	10:55:21.900	2		499.86
			2	499.86
			2	499.86
08/04/2025	10:55:14.479	14		499.90
			14	499.90
			14	499.90
08/04/2025	10:55:06.906	2		500.19
			2	500.19
			2	500.19
08/04/2025	10:54:52.663	2		500.37
			2	500.37
			2	500.37
08/04/2025	10:53:46.902	10		499.89
			10	499.89
			10	499.89
08/04/2025	10:53:42.911	3		499.67
			3	499.67
			3	499.67
08/04/2025	10:53:35.871	3		500.49
			3	500.49
			3	500.49
08/04/2025	10:53:13.754	2		499.59
			2	499.59
			2	499.59
08/04/2025	10:52:54.281	75		500.17
			75	500.17
			75	500.17
08/04/2025	10:52:52.238	40		500.17
			40	500.17
			40	500.17
08/04/2025	10:52:47.706	2		500.03
			2	500.03
			2	500.03
08/04/2025	10:52:38.456	1		499.99
			1	499.99
			1	499.99
08/04/2025	10:52:29.388	20		499.89
			20	499.89
			20	499.89
08/04/2025	10:52:26.808	40		499.92
			40	499.92
			40	499.92
08/04/2025	10:51:26.489	1		499.83
			1	499.83
			1	499.83
08/04/2025	10:50:58.416	4		499.84
			4	499.84
			4	499.84
08/04/2025	10:50:57.897	10		499.78
			10	499.78
			10	499.78
08/04/2025	10:50:53.583	2		499.86
			2	499.86
			2	499.86
08/04/2025	10:50:35.497	2		499.69
			2	499.69
			2	499.69
08/04/2025	10:50:26.648	200		499.66
			200	499.66
			200	499.66
08/04/2025	10:50:19.366	1		499.73
			1	499.73
			1	499.73
08/04/2025	10:50:17.840	1		499.73
			1	499.73
			1	499.73
08/04/2025	10:50:17.413	2		499.73
			2	499.73
			2	499.73
08/04/2025	10:49:45.715	40		500.03
			40	500.03
			40	500.03
08/04/2025	10:49:33.694	2		500.03
			2	500.03
			2	500.03
08/04/2025	10:49:12.526	1		499.99
			1	499.99
			1	499.99
08/04/2025	10:48:56.159	6		500.03
			6	500.03
			6	500.03
08/04/2025	10:48:52.709	10		499.95
			10	499.95
			10	499.95
08/04/2025	10:48:51.898	1		500.03
			1	500.03
			1	500.03
08/04/2025	10:48:40.282	200		500.01
			200	500.01
			200	500.01
08/04/2025	10:48:23.966	1		500.13
			1	500.13
			1	500.13
08/04/2025	10:48:07.420	4		500.11
			4	500.11
			4	500.11
08/04/2025	10:48:01.639	3		500.09
			3	500.09
			3	500.09
08/04/2025	10:47:34.484	2		500.07
			2	500.07
			2	500.07
08/04/2025	10:46:42.577	3		499.91
			3	499.91
			3	499.91
08/04/2025	10:46:36.541	1		500.09
			1	500.09
			1	500.09
08/04/2025	10:46:23.897	13		499.97
			13	499.97
			13	499.97
08/04/2025	10:46:16.256	9		499.86
			9	499.86
			9	499.86
08/04/2025	10:46:04.624	5		499.86
			5	499.86
			5	499.86
08/04/2025	10:45:57.958	2		499.83
			2	499.83
			2	499.83
08/04/2025	10:45:48.267	4		499.93
			4	499.93
			4	499.93
08/04/2025	10:45:38.606	98		499.90
			98	499.90
			98	499.90
08/04/2025	10:45:22.359	3		499.80
			3	499.80
			3	499.80
08/04/2025	10:45:15.621	7		499.72
			7	499.72
			7	499.72
08/04/2025	10:45:12.816	20		499.74
			20	499.74
			20	499.74
08/04/2025	10:45:11.608	2		499.74
			2	499.74
			2	499.74
08/04/2025	10:45:07.189	1		499.84
			1	499.84
			1	499.84
08/04/2025	10:44:58.435	2		499.87
			2	499.87
			2	499.87
08/04/2025	10:44:57.825	12		499.88
			12	499.88
			12	499.88
08/04/2025	10:44:40.287	80		499.74
			80	499.74
			80	499.74
08/04/2025	10:44:21.161	10		499.66
			10	499.66
			10	499.66
08/04/2025	10:44:08.190	5		499.66
			5	499.66
			5	499.66
08/04/2025	10:42:55.282	1		499.53
			1	499.53
			1	499.53
08/04/2025	10:42:32.331	6		499.79
			6	499.79
			6	499.79
08/04/2025	10:42:17.436	2		499.83
			2	499.83
			2	499.83
08/04/2025	10:42:10.995	5		499.62
			5	499.62
			5	499.62
08/04/2025	10:41:18.849	15		499.74
			15	499.74
			15	499.74
08/04/2025	10:41:05.324	10		499.68
			10	499.68
			10	499.68
08/04/2025	10:40:56.193	11		499.73
			11	499.73
			11	499.73
08/04/2025	10:40:41.995	1		499.76
			1	499.76
			1	499.76
08/04/2025	10:39:51.979	1		499.65
			1	499.65
			1	499.65
08/04/2025	10:39:48.327	2		499.65
			2	499.65
			2	499.65
08/04/2025	10:39:44.927	1		499.61
			1	499.61
			1	499.61
08/04/2025	10:39:30.890	5		499.80
			5	499.80
			5	499.80
08/04/2025	10:39:08.207	2		499.60
			2	499.60
			2	499.60
08/04/2025	10:38:35.328	4		498.80
			4	498.80
			4	498.80
08/04/2025	10:37:52.679	5		498.87
			5	498.87
			5	498.87
08/04/2025	10:37:20.001	4		498.84
			4	498.84
			4	498.84
08/04/2025	10:37:02.819	17		498.81
			17	498.81
			17	498.81
08/04/2025	10:36:56.400	1		498.71
			1	498.71
			1	498.71
08/04/2025	10:36:46.466	8		498.78
			8	498.78
			8	498.78
08/04/2025	10:36:40.985	2		498.78
			2	498.78
			2	498.78
08/04/2025	10:36:36.465	1		498.80
			1	498.80
			1	498.80
08/04/2025	10:36:33.974	20		498.65
			20	498.65
			20	498.65
08/04/2025	10:36:21.166	167		498.87
			167	498.87
			167	498.87
08/04/2025	10:36:12.532	8		498.93
			8	498.93
			8	498.93
08/04/2025	10:35:53.370	12		498.92
			12	498.92
			12	498.92
08/04/2025	10:35:41.463	10		499.14
			10	499.14
			10	499.14
08/04/2025	10:35:32.622	3		499.10
			3	499.10
			3	499.10
08/04/2025	10:35:18.547	5		499.00
			5	499.00
			5	499.00
08/04/2025	10:35:15.704	29		499.03
			29	499.03
			29	499.03
08/04/2025	10:35:15.055	30		499.03
			30	499.03
			30	499.03
08/04/2025	10:35:08.816	11		499.13
			11	499.13
			11	499.13
08/04/2025	10:35:06.857	1		499.14
			1	499.14
			1	499.14
08/04/2025	10:35:06.507	20		499.07
			20	499.07
			20	499.07
08/04/2025	10:34:49.448	9		499.07
			9	499.07
			9	499.07
08/04/2025	10:34:42.621	3		498.94
			1	498.94
			3	498.94
			2	498.94
08/04/2025	10:34:28.808	1		498.84
			1	498.84
			1	498.84
08/04/2025	10:34:19.270	11		498.98
			11	498.98
			11	498.98
08/04/2025	10:34:18.437	1		499.01
			1	499.01
			1	499.01
08/04/2025	10:34:01.023	29		498.99
			29	498.99
			29	498.99
08/04/2025	10:33:09.817	1		498.93
			1	498.93
			1	498.93
08/04/2025	10:33:06.627	4		498.95
			4	498.95
			4	498.95
08/04/2025	10:32:53.712	1		498.91
			1	498.91
			1	498.91
08/04/2025	10:32:47.243	1		498.86
			1	498.86
			1	498.86
08/04/2025	10:32:34.601	6		498.71
			6	498.71
			6	498.71
08/04/2025	10:32:13.003	2		498.66
			2	498.66
			2	498.66
08/04/2025	10:32:06.333	102		498.18
			102	498.18
			102	498.18
08/04/2025	10:31:59.140	6		498.40
			6	498.40
			6	498.40
08/04/2025	10:31:40.293	4		498.15
			4	498.15
			4	498.15
08/04/2025	10:31:19.601	4		498.28
			4	498.28
			4	498.28
08/04/2025	10:31:17.708	2		498.29
			2	498.29
			2	498.29
08/04/2025	10:31:12.753	3		498.12
			3	498.12
			3	498.12
08/04/2025	10:31:07.251	5		498.30
			5	498.30
			5	498.30
08/04/2025	10:30:54.437	5		498.31
			5	498.31
			5	498.31
08/04/2025	10:30:43.513	30		498.28
			30	498.28
			30	498.28
08/04/2025	10:30:33.957	16		498.00
			16	498.00
			16	498.00
08/04/2025	10:30:25.405	1		498.06
			1	498.06
			1	498.06
08/04/2025	10:30:21.910	4		498.06
			4	498.06
			4	498.06
08/04/2025	10:29:24.983	2		497.93
			2	497.93
			2	497.93
08/04/2025	10:29:22.261	20		497.94
			20	497.94
			20	497.94
08/04/2025	10:29:08.365	3		497.89
			3	497.89
			3	497.89
08/04/2025	10:28:39.832	1		497.89
			1	497.89
			1	497.89
08/04/2025	10:28:20.648	2		498.07
			2	498.07
			2	498.07
08/04/2025	10:28:11.496	1		497.78
			1	497.78
			1	497.78
08/04/2025	10:28:10.284	6		497.76
			6	497.76
			6	497.76
08/04/2025	10:27:47.135	23		497.60
			23	497.60
			23	497.60
08/04/2025	10:27:37.321	10		497.62
			10	497.62
			10	497.62
08/04/2025	10:27:28.514	1		497.58
			1	497.58
			1	497.58
08/04/2025	10:27:23.368	4		497.76
			4	497.76
			4	497.76
08/04/2025	10:26:51.362	2		497.79
			2	497.79
			2	497.79
08/04/2025	10:26:36.490	1		497.82
			1	497.82
			1	497.82
08/04/2025	10:26:35.099	10		497.89
			10	497.89
			10	497.89
08/04/2025	10:25:32.516	15		498.00
			2	498.00
			15	498.00
			2	498.00
			11	498.00
08/04/2025	10:25:25.121	4		498.29
			4	498.29
			4	498.29
08/04/2025	10:24:43.250	20		498.29
			20	498.29
			20	498.29
08/04/2025	10:24:27.945	1		498.56
			1	498.56
			1	498.56
08/04/2025	10:24:26.811	1		498.57
			1	498.57
			1	498.57
08/04/2025	10:24:01.675	1		498.63
			1	498.63
			1	498.63
08/04/2025	10:23:57.604	2		498.72
			2	498.72
			2	498.72
08/04/2025	10:23:51.541	4		498.52
			4	498.52
			4	498.52
08/04/2025	10:23:48.913	3		498.66
			3	498.66
			3	498.66
08/04/2025	10:23:16.557	5		498.38
			5	498.38
			5	498.38
08/04/2025	10:23:01.555	2		498.63
			2	498.63
			2	498.63
08/04/2025	10:22:56.922	6		498.56
			6	498.56
			6	498.56
08/04/2025	10:22:26.114	1		499.10
			1	499.10
			1	499.10
08/04/2025	10:21:54.703	5		499.44
			5	499.44
			5	499.44
08/04/2025	10:21:51.314	1		499.44
			1	499.44
			1	499.44
08/04/2025	10:21:39.561	33		499.28
			33	499.28
			33	499.28
08/04/2025	10:21:13.664	5		499.47
			5	499.47
			5	499.47
08/04/2025	10:21:03.800	1		499.49
			1	499.49
			1	499.49
08/04/2025	10:20:45.753	16		499.45
			16	499.45
			16	499.45
08/04/2025	10:20:42.871	1		499.44
			1	499.44
			1	499.44
08/04/2025	10:20:07.059	300		499.48
			300	499.48
			300	499.48
08/04/2025	10:19:49.989	1		499.27
			1	499.27
			1	499.27
08/04/2025	10:19:37.834	1		499.08
			1	499.08
			1	499.08
08/04/2025	10:19:29.132	150		499.02
			150	499.02
			150	499.02
08/04/2025	10:18:55.936	3		499.19
			3	499.19
			3	499.19
08/04/2025	10:18:53.457	3		499.19
			3	499.19
			3	499.19
08/04/2025	10:18:40.204	1		499.19
			1	499.19
			1	499.19
08/04/2025	10:18:13.030	1		498.89
			1	498.89
			1	498.89
08/04/2025	10:18:09.253	10		498.94
			10	498.94
			10	498.94
08/04/2025	10:18:03.514	2		498.95
			2	498.95
			2	498.95
08/04/2025	10:17:50.865	102		499.06
			102	499.06
			102	499.06
08/04/2025	10:17:40.378	5		499.19
			5	499.19
			5	499.19
08/04/2025	10:17:34.690	99		499.11
			99	499.11
			99	499.11
08/04/2025	10:17:26.841	1		499.09
			1	499.09
			1	499.09
08/04/2025	10:17:08.866	4		499.25
			4	499.25
			4	499.25
08/04/2025	10:17:00.673	1		498.95
			1	498.95
			1	498.95
08/04/2025	10:16:11.119	1		498.75
			1	498.75
			1	498.75
08/04/2025	10:15:57.227	2		498.90
			2	498.90
			2	498.90
08/04/2025	10:15:47.004	20		498.82
			20	498.82
			20	498.82
08/04/2025	10:15:45.847	2		498.82
			2	498.82
			2	498.82
08/04/2025	10:15:13.906	3		498.94
			3	498.94
			3	498.94
08/04/2025	10:15:02.760	20		499.00
			20	499.00
			20	499.00
08/04/2025	10:14:50.406	7		499.37
			7	499.37
			7	499.37
08/04/2025	10:14:48.322	3		499.39
			3	499.39
			3	499.39
08/04/2025	10:14:45.548	5		499.37
			5	499.37
			5	499.37
08/04/2025	10:14:31.548	15		499.36
			15	499.36
			15	499.36
08/04/2025	10:14:13.147	5		499.21
			5	499.21
			5	499.21
08/04/2025	10:14:08.168	3		499.30
			3	499.30
			3	499.30
08/04/2025	10:14:07.067	1		499.38
			1	499.38
			1	499.38
08/04/2025	10:14:06.716	10		499.34
			10	499.34
			10	499.34
08/04/2025	10:14:03.671	1		499.38
			1	499.38
			1	499.38
08/04/2025	10:12:43.921	3		499.48
			3	499.48
			3	499.48
08/04/2025	10:12:41.177	8		499.34
			8	499.34
			8	499.34
08/04/2025	10:12:17.885	4		499.94
			4	499.94
			4	499.94
08/04/2025	10:12:12.798	3		499.71
			3	499.71
			3	499.71
08/04/2025	10:11:56.972	6		499.76
			6	499.76
			6	499.76
08/04/2025	10:11:40.838	2		499.79
			2	499.79
			2	499.79
08/04/2025	10:11:37.984	50		499.78
			50	499.78
			50	499.78
08/04/2025	10:11:25.215	3		499.73
			3	499.73
			3	499.73
08/04/2025	10:11:17.496	4		499.82
			4	499.82
			4	499.82
08/04/2025	10:10:37.334	4		500.05
			4	500.05
			4	500.05
08/04/2025	10:10:33.804	30		500.05
			30	500.05
			30	500.05
08/04/2025	10:10:24.782	60		500.09
			60	500.09
			60	500.09
08/04/2025	10:10:17.833	100		500.11
			100	500.11
			100	500.11
08/04/2025	10:09:53.971	10		499.96
			10	499.96
			10	499.96
08/04/2025	10:09:44.931	10		500.00
			5	500.00
			1	500.00
			10	500.00
			4	500.00
08/04/2025	10:09:10.279	1		500.55
			1	500.55
			1	500.55
08/04/2025	10:09:01.426	4		500.50
			4	500.50
			4	500.50
08/04/2025	10:08:51.196	30		500.69
			30	500.69
			30	500.69
08/04/2025	10:08:45.103	5		500.69
			5	500.69
			5	500.69
08/04/2025	10:08:37.521	1		500.77
			1	500.77
			1	500.77
08/04/2025	10:08:33.728	3		500.75
			3	500.75
			3	500.75
08/04/2025	10:08:12.948	70		500.69
			70	500.69
			70	500.69
08/04/2025	10:07:38.628	4		500.85
			4	500.85
			4	500.85
08/04/2025	10:07:19.723	1		500.93
			1	500.93
			1	500.93
08/04/2025	10:06:53.357	10		500.87
			10	500.87
			10	500.87
08/04/2025	10:06:27.407	10		500.89
			10	500.89
			10	500.89
08/04/2025	10:06:23.525	2		501.00
			2	501.00
			2	501.00
08/04/2025	10:05:59.296	39		501.00
			39	501.00
			39	501.00
08/04/2025	10:05:57.299	2		501.01
			2	501.01
			2	501.01
08/04/2025	10:05:52.716	2		501.09
			2	501.09
			2	501.09
08/04/2025	10:05:37.497	1		501.05
			1	501.05
			1	501.05
08/04/2025	10:05:31.300	3		501.01
			3	501.01
			3	501.01
08/04/2025	10:05:10.149	3		501.00
			3	501.00
			3	501.00
08/04/2025	10:05:01.860	20		501.27
			20	501.27
			20	501.27
08/04/2025	10:04:44.184	10		501.43
			10	501.43
			10	501.43
08/04/2025	10:03:52.557	10		501.15
			10	501.15
			10	501.15
08/04/2025	10:03:49.097	10		501.15
			10	501.15
			10	501.15
08/04/2025	10:03:25.546	2		501.07
			2	501.07
			2	501.07
08/04/2025	10:03:14.923	1		501.21
			1	501.21
			1	501.21
08/04/2025	10:02:50.406	25		501.19
			25	501.19
			25	501.19
08/04/2025	10:02:41.278	2		501.27
			2	501.27
			2	501.27
08/04/2025	10:02:28.506	1		501.29
			1	501.29
			1	501.29
08/04/2025	10:01:51.966	1		501.25
			1	501.25
			1	501.25
08/04/2025	10:01:37.562	34		501.13
			1	501.13
			4	501.13
			2	501.13
			1	501.13
			1	501.13
			34	501.13
			9	501.13
			6	501.13
			10	501.13
08/04/2025	10:00:25.366	5		501.99
			5	501.99
			5	501.99
08/04/2025	10:00:24.127	20		501.55
			20	501.55
			20	501.55
08/04/2025	10:00:23.575	10		501.51
			10	501.51
			10	501.51
08/04/2025	09:59:59.476	1		501.83
			1	501.83
			1	501.83
08/04/2025	09:59:31.380	4		501.61
			4	501.61
			4	501.61
08/04/2025	09:59:19.821	1		501.43
			1	501.43
			1	501.43
08/04/2025	09:58:51.354	165		501.57
			165	501.57
			165	501.57
08/04/2025	09:58:46.841	8		501.57
			8	501.57
			8	501.57
08/04/2025	09:58:45.104	30		501.65
			30	501.65
			30	501.65
08/04/2025	09:58:40.276	3		501.65
			3	501.65
			3	501.65
08/04/2025	09:58:27.804	1		501.57
			1	501.57
			1	501.57
08/04/2025	09:58:16.182	10		501.47
			10	501.47
			10	501.47
08/04/2025	09:58:16.114	1		501.47
			1	501.47
			1	501.47
08/04/2025	09:57:44.510	40		501.13
			40	501.13
			40	501.13
08/04/2025	09:57:40.661	20		500.99
			20	500.99
			20	500.99
08/04/2025	09:57:18.635	26		500.97
			26	500.97
			26	500.97
08/04/2025	09:57:15.519	20		500.97
			20	500.97
			20	500.97
08/04/2025	09:56:55.162	5		500.91
			5	500.91
			5	500.91
08/04/2025	09:56:33.947	20		500.65
			20	500.65
			20	500.65
08/04/2025	09:56:33.483	3		500.65
			3	500.65
			3	500.65
08/04/2025	09:56:28.444	1		500.65
			1	500.65
			1	500.65
08/04/2025	09:56:21.331	5		500.67
			5	500.67
			5	500.67
08/04/2025	09:55:48.263	5		500.41
			5	500.41
			5	500.41
08/04/2025	09:55:43.436	2		500.47
			2	500.47
			2	500.47
08/04/2025	09:55:36.047	4		500.39
			4	500.39
			4	500.39
08/04/2025	09:55:08.916	5		500.33
			5	500.33
			5	500.33
08/04/2025	09:55:04.117	4		500.29
			4	500.29
			4	500.29
08/04/2025	09:54:54.370	4		500.20
			4	500.20
			4	500.20
08/04/2025	09:54:26.856	12		500.25
			12	500.25
			12	500.25
08/04/2025	09:54:25.391	1		500.25
			1	500.25
			1	500.25
08/04/2025	09:54:11.648	2		500.25
			2	500.25
			2	500.25
08/04/2025	09:53:51.133	1		500.21
			1	500.21
			1	500.21
08/04/2025	09:53:32.531	3		500.35
			3	500.35
			3	500.35
08/04/2025	09:53:23.922	2		500.41
			2	500.41
			2	500.41
08/04/2025	09:53:10.816	10		500.37
			10	500.37
			10	500.37
08/04/2025	09:52:56.952	2		500.05
			2	500.05
			2	500.05
08/04/2025	09:52:51.429	28		500.23
			28	500.23
			28	500.23
08/04/2025	09:52:20.599	7		500.49
			7	500.49
			7	500.49
08/04/2025	09:52:20.322	70		500.00
			70	500.00
			70	500.00
08/04/2025	09:52:11.036	5		499.99
			5	499.99
			5	499.99
08/04/2025	09:51:56.681	1		499.99
			1	499.99
			1	499.99
08/04/2025	09:51:39.819	1		500.07
			1	500.07
			1	500.07
08/04/2025	09:51:36.478	10		500.09
			10	500.09
			10	500.09
08/04/2025	09:51:15.919	2		499.82
			2	499.82
			2	499.82
08/04/2025	09:50:49.318	4		499.59
			4	499.59
			4	499.59
08/04/2025	09:50:41.729	1		499.49
			1	499.49
			1	499.49
08/04/2025	09:50:37.100	1		499.49
			1	499.49
			1	499.49
08/04/2025	09:50:34.509	1		499.47
			1	499.47
			1	499.47
08/04/2025	09:50:25.573	4		499.44
			4	499.44
			4	499.44

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