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Xtrackers MSCI World Swap 1C

198

187

111.628

Date	Time	Volume	Order Volume	Price
29/07/2025	21:52:31.919	26		111.628
			26	111.628
			26	111.628
29/07/2025	21:45:36.739	10		111.574
			10	111.574
			10	111.574
29/07/2025	21:42:10.483	60		111.416
			60	111.416
			60	111.416
29/07/2025	21:42:04.494	14		111.42
			14	111.42
			14	111.42
29/07/2025	21:32:59.815	4		111.496
			4	111.496
			4	111.496
29/07/2025	21:12:15.630	15		111.708
			15	111.708
			15	111.708
29/07/2025	21:09:42.812	70		111.72
			70	111.72
			70	111.72
29/07/2025	21:07:59.758	25		111.616
			25	111.616
			25	111.616
29/07/2025	20:58:34.647	3		111.72
			3	111.72
			3	111.72
29/07/2025	20:52:43.680	25		111.77
			25	111.77
			25	111.77
29/07/2025	20:37:34.893	10		111.672
			10	111.672
			10	111.672
29/07/2025	20:23:52.369	200		111.75
			200	111.75
			200	111.75
29/07/2025	20:20:42.659	10		111.688
			10	111.688
			10	111.688
29/07/2025	20:19:41.568	28		111.704
			28	111.704
			28	111.704
29/07/2025	20:10:41.449	6		111.696
			6	111.696
			6	111.696
29/07/2025	20:06:14.643	46		111.742
			46	111.742
			46	111.742
29/07/2025	20:05:28.824	5		111.708
			5	111.708
			5	111.708
29/07/2025	19:55:10.466	90		111.742
			90	111.742
			90	111.742
29/07/2025	19:50:22.741	27		111.688
			27	111.688
			27	111.688
29/07/2025	19:36:36.687	20		111.838
			20	111.838
			20	111.838
29/07/2025	19:21:33.227	26		111.804
			26	111.804
			26	111.804
29/07/2025	19:11:10.156	15		111.938
			15	111.938
			15	111.938
29/07/2025	19:06:55.186	3		111.86
			3	111.86
			3	111.86
29/07/2025	19:05:04.694	18		111.866
			18	111.866
			18	111.866
29/07/2025	18:56:07.642	3		111.788
			3	111.788
			3	111.788
29/07/2025	18:55:33.330	50		111.77
			50	111.77
			50	111.77
29/07/2025	18:45:58.578	45		111.644
			45	111.644
			45	111.644
29/07/2025	18:27:11.982	30		111.71
			30	111.71
			30	111.71
29/07/2025	18:24:55.313	25		111.832
			25	111.832
			25	111.832
29/07/2025	18:23:39.494	13		111.706
			13	111.706
			13	111.706
29/07/2025	18:02:46.070	5		111.936
			5	111.936
			5	111.936
29/07/2025	18:00:18.098	50		111.972
			50	111.972
			50	111.972
29/07/2025	17:59:06.941	60		112.012
			60	112.012
			60	112.012
29/07/2025	17:46:09.226	25		111.898
			25	111.898
			25	111.898
29/07/2025	17:31:03.754	5		111.74
			5	111.74
			5	111.74
29/07/2025	17:25:27.963	9		111.90
			9	111.90
			9	111.90
29/07/2025	17:18:36.468	68		111.944
			68	111.944
			68	111.944
29/07/2025	17:17:13.802	3		111.956
			3	111.956
			3	111.956
29/07/2025	17:08:13.125	1		112.002
			1	112.002
			1	112.002
29/07/2025	17:02:51.268	2		112.118
			2	112.118
			2	112.118
29/07/2025	16:58:48.657	13		112.128
			13	112.128
			13	112.128
29/07/2025	16:49:24.247	175		112.084
			175	112.084
			175	112.084
29/07/2025	16:45:43.521	10		112.096
			10	112.096
			10	112.096
29/07/2025	16:44:12.836	3		112.076
			3	112.076
			3	112.076
29/07/2025	16:39:14.447	222		112.128
			222	112.128
			222	112.128
29/07/2025	16:36:50.121	89		112.124
			89	112.124
			89	112.124
29/07/2025	16:32:13.654	8		112.184
			8	112.184
			8	112.184
29/07/2025	16:26:58.940	45		112.096
			45	112.096
			45	112.096
29/07/2025	16:22:40.280	500		112.136
			500	112.136
			500	112.136
29/07/2025	16:14:39.669	17		112.258
			17	112.258
			17	112.258
29/07/2025	16:08:47.978	5		112.224
			5	112.224
			5	112.224
29/07/2025	16:07:21.577	104		112.126
			104	112.126
			104	112.126
29/07/2025	16:06:47.080	44		112.178
			44	112.178
			44	112.178
29/07/2025	16:06:32.911	10		112.178
			10	112.178
			10	112.178
29/07/2025	16:02:41.230	45		112.188
			45	112.188
			45	112.188
29/07/2025	16:01:26.279	1		112.086
			1	112.086
			1	112.086
29/07/2025	15:54:30.625	4		112.156
			4	112.156
			4	112.156
29/07/2025	15:52:52.897	4		112.186
			4	112.186
			4	112.186
29/07/2025	15:49:50.431	1		112.152
			1	112.152
			1	112.152
29/07/2025	15:49:49.033	35		112.146
			35	112.146
			35	112.146
29/07/2025	15:38:26.566	1		112.372
			1	112.372
			1	112.372
29/07/2025	15:37:34.205	13		112.394
			13	112.394
			13	112.394
29/07/2025	15:37:02.110	40		112.424
			40	112.424
			40	112.424
29/07/2025	15:36:24.381	1		112.376
			1	112.376
			1	112.376
29/07/2025	15:34:26.211	62		112.398
			62	112.398
			62	112.398
29/07/2025	15:31:18.397	62		112.378
			62	112.378
			62	112.378
29/07/2025	15:28:35.664	45		112.316
			45	112.316
			45	112.316
29/07/2025	15:26:19.605	110		112.354
			110	112.354
			110	112.354
29/07/2025	15:24:11.698	15		112.316
			15	112.316
			15	112.316
29/07/2025	15:22:39.940	76		112.332
			76	112.332
			76	112.332
29/07/2025	15:22:32.061	10		112.374
			10	112.374
			10	112.374
29/07/2025	15:15:50.552	35		112.358
			35	112.358
			35	112.358
29/07/2025	15:11:10.149	5		112.332
			5	112.332
			5	112.332
29/07/2025	15:11:05.409	9		112.326
			9	112.326
			9	112.326
29/07/2025	14:58:53.323	175		112.282
			175	112.282
			175	112.282
29/07/2025	14:56:54.483	7		112.272
			7	112.272
			7	112.272
29/07/2025	14:56:33.984	3		112.314
			3	112.314
			3	112.314
29/07/2025	14:52:19.754	100		112.252
			100	112.252
			100	112.252
29/07/2025	14:50:26.812	18		112.294
			18	112.294
			18	112.294
29/07/2025	14:49:46.480	50		112.262
			50	112.262
			50	112.262
29/07/2025	14:45:48.587	2		112.328
			2	112.328
			2	112.328
29/07/2025	14:45:27.750	150		112.296
			150	112.296
			150	112.296
29/07/2025	14:42:03.430	178		112.358
			178	112.358
			178	112.358
29/07/2025	14:36:37.100	18		112.276
			18	112.276
			18	112.276
29/07/2025	14:25:44.409	3		112.236
			3	112.236
			3	112.236
29/07/2025	14:25:13.203	2		112.288
			2	112.288
			2	112.288
29/07/2025	14:16:26.027	90		112.242
			90	112.242
			90	112.242
29/07/2025	14:01:30.561	213		112.278
			213	112.278
			213	112.278
29/07/2025	13:59:59.572	213		112.264
			213	112.264
			213	112.264
29/07/2025	13:55:23.000	10		112.226
			10	112.226
			10	112.226
29/07/2025	13:54:52.952	1		112.254
			1	112.254
			1	112.254
29/07/2025	13:52:32.958	22		112.192
			22	112.192
			22	112.192
29/07/2025	13:52:10.459	3		112.218
			3	112.218
			3	112.218
29/07/2025	13:52:06.572	224		112.186
			224	112.186
			224	112.186
29/07/2025	13:51:29.915	22		112.192
			22	112.192
			22	112.192
29/07/2025	13:50:54.075	224		112.192
			224	112.192
			224	112.192
29/07/2025	13:39:49.706	50		112.168
			50	112.168
			50	112.168
29/07/2025	13:39:30.631	1		112.146
			1	112.146
			1	112.146
29/07/2025	13:35:46.002	4		112.092
			4	112.092
			4	112.092
29/07/2025	13:29:46.829	307		112.09
			307	112.09
			307	112.09
29/07/2025	13:29:46.717	7		112.082
			7	112.082
			7	112.082
29/07/2025	13:29:42.006	160		112.082
			160	112.082
			160	112.082
29/07/2025	13:27:15.840	5		112.108
			5	112.108
			5	112.108
29/07/2025	13:25:56.738	10		112.114
			10	112.114
			10	112.114
29/07/2025	13:19:59.622	2		112.122
			2	112.122
			2	112.122
29/07/2025	13:17:09.832	50		112.134
			50	112.134
			50	112.134
29/07/2025	13:11:30.792	45		112.156
			45	112.156
			45	112.156
29/07/2025	13:08:52.801	3		112.106
			3	112.106
			3	112.106
29/07/2025	13:07:19.392	1		112.096
			1	112.096
			1	112.096
29/07/2025	12:50:47.143	150		112.144
			150	112.144
			150	112.144
29/07/2025	12:49:56.799	4		112.134
			4	112.134
			4	112.134
29/07/2025	12:44:10.552	60		112.128
			60	112.128
			60	112.128
29/07/2025	12:38:36.968	8		112.056
			8	112.056
			8	112.056
29/07/2025	12:37:03.073	240		112.056
			240	112.056
			240	112.056
29/07/2025	12:30:03.812	7		112.024
			7	112.024
			7	112.024
29/07/2025	12:21:40.328	2		112.084
			2	112.084
			2	112.084
29/07/2025	12:09:03.069	9		112.036
			9	112.036
			9	112.036
29/07/2025	12:07:58.626	27		112.074
			27	112.074
			27	112.074
29/07/2025	12:07:35.927	10		112.036
			10	112.036
			10	112.036
29/07/2025	12:06:11.529	9		112.042
			9	112.042
			9	112.042
29/07/2025	12:05:59.930	12		112.036
			12	112.036
			12	112.036
29/07/2025	11:59:30.279	15		112.056
			15	112.056
			15	112.056
29/07/2025	11:52:02.528	17		112.074
			17	112.074
			17	112.074
29/07/2025	11:49:21.342	4		112.022
			4	112.022
			4	112.022
29/07/2025	11:47:15.006	10		111.966
			10	111.966
			10	111.966
29/07/2025	11:44:37.085	38		111.994
			38	111.994
			38	111.994
29/07/2025	11:41:21.558	1		111.976
			1	111.976
			1	111.976
29/07/2025	11:31:17.785	1		111.962
			1	111.962
			1	111.962
29/07/2025	11:29:59.977	1 000		111.974
			1 000	111.974
			1 000	111.974
29/07/2025	11:27:52.630	3		112.014
			3	112.014
			3	112.014
29/07/2025	11:26:08.184	37		111.986
			37	111.986
			37	111.986
29/07/2025	11:21:11.814	2		112.038
			2	112.038
			2	112.038
29/07/2025	11:20:42.187	5		112.012
			5	112.012
			5	112.012
29/07/2025	11:20:24.974	10		112.012
			10	112.012
			10	112.012
29/07/2025	11:18:48.850	20		112.054
			20	112.054
			20	112.054
29/07/2025	11:11:03.215	8		112.046
			8	112.046
			8	112.046
29/07/2025	10:58:23.175	1		112.054
			1	112.054
			1	112.054
29/07/2025	10:53:44.914	17		112.068
			17	112.068
			17	112.068
29/07/2025	10:47:48.373	18		112.072
			18	112.072
			18	112.072
29/07/2025	10:42:23.426	20		112.056
			20	112.056
			20	112.056
29/07/2025	10:38:35.537	1		112.084
			1	112.084
			1	112.084
29/07/2025	10:38:13.130	2		112.088
			2	112.088
			2	112.088
29/07/2025	10:21:51.929	100		112.098
			100	112.098
			100	112.098
29/07/2025	10:20:45.708	3		112.062
			3	112.062
			3	112.062
29/07/2025	10:20:20.223	69		112.06
			69	112.06
			69	112.06
29/07/2025	10:18:53.104	250		112.078
			250	112.078
			250	112.078
29/07/2025	10:18:37.861	18		112.042
			18	112.042
			18	112.042
29/07/2025	10:17:00.416	98		112.098
			98	112.098
			98	112.098
29/07/2025	10:14:29.793	3		112.058
			3	112.058
			3	112.058
29/07/2025	10:11:21.097	1		112.082
			1	112.082
			1	112.082
29/07/2025	10:07:14.948	3		112.112
			3	112.112
			3	112.112
29/07/2025	10:01:36.032	2		112.144
			2	112.144
			2	112.144
29/07/2025	09:59:07.988	164		112.152
			164	112.152
			164	112.152
29/07/2025	09:58:59.935	90		112.184
			90	112.184
			90	112.184
29/07/2025	09:54:20.889	20		112.218
			20	112.218
			20	112.218
29/07/2025	09:49:30.956	30		112.224
			30	112.224
			30	112.224
29/07/2025	09:34:49.932	1		112.166
			1	112.166
			1	112.166
29/07/2025	09:30:20.534	16		112.186
			16	112.186
			16	112.186
29/07/2025	09:30:00.610	9		112.204
			9	112.204
			9	112.204
29/07/2025	09:29:48.433	10		112.172
			10	112.172
			10	112.172
29/07/2025	09:28:35.365	1		112.164
			1	112.164
			1	112.164
29/07/2025	09:28:33.385	10		112.136
			10	112.136
			10	112.136
29/07/2025	09:25:37.017	1		112.114
			1	112.114
			1	112.114
29/07/2025	09:23:06.271	1		112.134
			1	112.134
			1	112.134
29/07/2025	09:22:08.168	5		112.138
			5	112.138
			5	112.138
29/07/2025	09:18:55.389	3		112.182
			3	112.182
			3	112.182
29/07/2025	09:18:40.589	1		112.228
			1	112.228
			1	112.228
29/07/2025	09:13:00.590	23		112.182
			23	112.182
			23	112.182
29/07/2025	09:11:15.553	1 550		112.24
			1 550	112.24
			1 550	112.24
29/07/2025	09:10:28.046	137		112.20
			137	112.20
			137	112.20
29/07/2025	09:04:17.286	14		112.082
			14	112.082
			12	112.082
			2	112.082
29/07/2025	08:49:38.396	17		111.996
			17	111.996
			17	111.996
29/07/2025	08:49:17.314	14		111.996
			14	111.996
			14	111.996
29/07/2025	08:48:37.711	17		111.982
			17	111.982
			17	111.982
29/07/2025	08:45:25.514	10		112.074
			10	112.074
			10	112.074
29/07/2025	08:44:38.609	10		112.072
			10	112.072
			10	112.072
29/07/2025	08:43:29.708	1		112.084
			1	112.084
			1	112.084
29/07/2025	08:42:19.890	10		112.09
			10	112.09
			10	112.09
29/07/2025	08:39:16.946	8		112.08
			8	112.08
			8	112.08
29/07/2025	08:36:59.088	2		112.134
			2	112.134
			2	112.134
29/07/2025	08:35:04.486	109		112.00
			20	112.00
			89	112.00
			109	112.00
29/07/2025	08:34:43.246	199		112.00
			15	112.00
			199	112.00
			9	112.00
			83	112.00
			50	112.00
			2	112.00
			40	112.00
29/07/2025	08:33:32.173	25		111.882
			25	111.882
			25	111.882
29/07/2025	08:29:34.943	10		111.862
			10	111.862
			10	111.862
29/07/2025	08:12:20.676	3		111.82
			3	111.82
			3	111.82
29/07/2025	08:05:23.707	23		111.86
			23	111.86
			23	111.86
29/07/2025	07:32:58.257	85		111.858
			4	111.858
			28	111.858
			6	111.858
			38	111.858
			9	111.858
			35	111.858
			50	111.858

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