(103.32) Xtrackers MSCI World Swap 1C

Xtrackers MSCI World Swap 1C

297

237

103.32

Date	Time	Volume	Order Volume	Price
02/05/2025	21:48:17.276	1		103.32
			1	103.32
			1	103.32
02/05/2025	21:27:57.338	5		103.594
			5	103.594
			5	103.594
02/05/2025	21:01:25.894	10		103.412
			10	103.412
			10	103.412
02/05/2025	20:56:19.565	26		103.186
			26	103.186
			26	103.186
02/05/2025	20:46:09.296	154		103.34
			154	103.34
			154	103.34
02/05/2025	20:42:59.883	8		103.324
			8	103.324
			8	103.324
02/05/2025	20:27:02.309	2		103.578
			2	103.578
			2	103.578
02/05/2025	20:22:27.921	43		103.224
			43	103.224
			43	103.224
02/05/2025	19:48:54.221	2		103.478
			2	103.478
			2	103.478
02/05/2025	19:37:38.438	100		103.334
			100	103.334
			100	103.334
02/05/2025	19:37:33.676	200		103.334
			200	103.334
			200	103.334
02/05/2025	19:37:09.188	200		103.33
			200	103.33
			200	103.33
02/05/2025	19:28:14.901	14		103.312
			14	103.312
			14	103.312
02/05/2025	19:19:51.208	19		103.364
			19	103.364
			19	103.364
02/05/2025	19:19:44.375	10		103.36
			10	103.36
			10	103.36
02/05/2025	19:15:24.662	10		103.422
			10	103.422
			10	103.422
02/05/2025	19:03:30.657	5		103.474
			5	103.474
			5	103.474
02/05/2025	18:56:08.384	1		103.056
			1	103.056
			1	103.056
02/05/2025	18:55:49.819	20		103.456
			20	103.456
			20	103.456
02/05/2025	18:43:53.990	8		103.39
			8	103.39
			8	103.39
02/05/2025	18:40:06.013	6		103.054
			6	103.054
			6	103.054
02/05/2025	18:36:19.186	30		103.342
			30	103.342
			30	103.342
02/05/2025	18:24:46.356	11		102.902
			11	102.902
			11	102.902
02/05/2025	18:24:06.950	97		103.354
			97	103.354
			97	103.354
02/05/2025	18:13:13.313	10		103.338
			10	103.338
			10	103.338
02/05/2025	18:12:30.639	3		102.98
			3	102.98
			3	102.98
02/05/2025	18:12:11.112	25		103.314
			25	103.314
			10	103.314
			15	103.314
02/05/2025	18:08:43.753	10		103.192
			10	103.192
			10	103.192
02/05/2025	18:08:21.417	50		103.044
			50	103.044
			50	103.044
02/05/2025	18:04:42.003	12		103.13
			12	103.13
			12	103.13
02/05/2025	18:01:39.867	5		102.936
			5	102.936
			5	102.936
02/05/2025	18:01:15.325	68		103.00
			49	103.00
			33	103.00
			19	103.00
			35	103.00
02/05/2025	18:01:10.615	195		103.00
			195	103.00
			100	103.00
			70	103.00
			25	103.00
02/05/2025	17:56:37.390	8		102.856
			8	102.856
			8	102.856
02/05/2025	17:54:00.086	20		102.818
			20	102.818
			20	102.818
02/05/2025	17:50:54.861	30		102.998
			30	102.998
			30	102.998
02/05/2025	17:46:15.908	152		102.722
			152	102.722
			152	102.722
02/05/2025	17:44:38.009	9		102.884
			9	102.884
			9	102.884
02/05/2025	17:32:12.013	5		102.514
			5	102.514
			5	102.514
02/05/2025	17:30:59.315	24		102.604
			24	102.604
			24	102.604
02/05/2025	17:22:34.434	210		102.60
			210	102.60
			210	102.60
02/05/2025	17:22:33.612	4		102.598
			4	102.598
			4	102.598
02/05/2025	17:20:45.564	100		102.566
			100	102.566
			100	102.566
02/05/2025	17:20:29.141	5		102.562
			5	102.562
			5	102.562
02/05/2025	17:14:05.051	15		102.568
			15	102.568
			15	102.568
02/05/2025	17:12:26.945	90		102.594
			90	102.594
			90	102.594
02/05/2025	17:10:13.637	350		102.564
			350	102.564
			350	102.564
02/05/2025	17:09:46.800	20		102.614
			20	102.614
			20	102.614
02/05/2025	17:09:07.698	15		102.624
			15	102.624
			15	102.624
02/05/2025	17:02:59.761	2		102.518
			2	102.518
			2	102.518
02/05/2025	17:01:59.177	300		102.566
			300	102.566
			300	102.566
02/05/2025	16:56:59.472	10		102.528
			10	102.528
			10	102.528
02/05/2025	16:56:29.247	40		102.468
			40	102.468
			40	102.468
02/05/2025	16:43:56.240	5		102.488
			5	102.488
			5	102.488
02/05/2025	16:41:13.624	100		102.548
			100	102.548
			100	102.548
02/05/2025	16:37:55.525	1		102.504
			1	102.504
			1	102.504
02/05/2025	16:37:08.586	5		102.472
			5	102.472
			5	102.472
02/05/2025	16:36:15.595	30		102.584
			30	102.584
			30	102.584
02/05/2025	16:36:09.076	1		102.584
			1	102.584
			1	102.584
02/05/2025	16:29:24.079	1		102.602
			1	102.602
			1	102.602
02/05/2025	16:28:03.269	20		102.578
			20	102.578
			20	102.578
02/05/2025	16:27:43.351	75		102.526
			75	102.526
			75	102.526
02/05/2025	16:22:16.861	2		102.408
			2	102.408
			2	102.408
02/05/2025	16:19:39.858	487		102.468
			487	102.468
			487	102.468
02/05/2025	16:08:43.010	31		102.252
			31	102.252
			31	102.252
02/05/2025	16:08:18.401	488		102.298
			488	102.298
			488	102.298
02/05/2025	16:01:00.882	1		102.148
			1	102.148
			1	102.148
02/05/2025	15:49:18.749	2		102.138
			2	102.138
			2	102.138
02/05/2025	15:48:58.560	20		102.148
			20	102.148
			20	102.148
02/05/2025	15:48:15.423	18		102.132
			18	102.132
			18	102.132
02/05/2025	15:45:20.603	15		102.368
			15	102.368
			15	102.368
02/05/2025	15:42:27.272	10		102.394
			10	102.394
			10	102.394
02/05/2025	15:41:03.393	1 000		102.374
			1 000	102.374
			1 000	102.374
02/05/2025	15:40:46.856	4		102.322
			4	102.322
			4	102.322
02/05/2025	15:40:14.886	50		102.414
			50	102.414
			50	102.414
02/05/2025	15:38:53.110	3 569		102.308
			3 569	102.308
			3 569	102.308
02/05/2025	15:30:48.607	1		102.396
			1	102.396
			1	102.396
02/05/2025	15:23:35.268	194		102.594
			194	102.594
			194	102.594
02/05/2025	15:19:03.405	250		102.622
			250	102.622
			250	102.622
02/05/2025	15:12:58.880	2		102.762
			2	102.762
			2	102.762
02/05/2025	15:10:44.717	38		102.742
			38	102.742
			38	102.742
02/05/2025	15:08:53.945	29		102.764
			29	102.764
			29	102.764
02/05/2025	15:06:45.018	4		102.758
			4	102.758
			4	102.758
02/05/2025	15:06:11.739	10		102.744
			10	102.744
			10	102.744
02/05/2025	15:03:56.782	5		102.764
			5	102.764
			5	102.764
02/05/2025	14:58:28.499	35		102.818
			35	102.818
			35	102.818
02/05/2025	14:57:35.281	2		102.784
			2	102.784
			2	102.784
02/05/2025	14:57:02.822	10		102.662
			10	102.662
			10	102.662
02/05/2025	14:51:04.654	4 000		102.526
			4 000	102.526
			4 000	102.526
02/05/2025	14:47:51.498	16		102.50
			16	102.50
			16	102.50
02/05/2025	14:47:27.492	53		102.446
			53	102.446
			53	102.446
02/05/2025	14:43:11.694	1		102.306
			1	102.306
			1	102.306
02/05/2025	14:38:37.293	10		102.554
			10	102.554
			10	102.554
02/05/2025	14:26:58.481	30		101.978
			30	101.978
			30	101.978
02/05/2025	14:25:32.616	11		101.994
			11	101.994
			11	101.994
02/05/2025	14:25:04.707	10		101.942
			10	101.942
			10	101.942
02/05/2025	14:14:49.963	28		101.898
			28	101.898
			28	101.898
02/05/2025	14:07:24.932	3		101.872
			3	101.872
			3	101.872
02/05/2025	14:06:09.729	5		101.884
			5	101.884
			5	101.884
02/05/2025	14:05:30.616	10		101.864
			10	101.864
			10	101.864
02/05/2025	14:04:24.702	25		101.832
			25	101.832
			25	101.832
02/05/2025	14:02:03.142	4		101.816
			4	101.816
			4	101.816
02/05/2025	14:01:10.986	7		101.766
			7	101.766
			7	101.766
02/05/2025	13:55:36.153	39		101.858
			39	101.858
			39	101.858
02/05/2025	13:50:56.556	30		101.878
			30	101.878
			30	101.878
02/05/2025	13:45:26.240	15		101.868
			15	101.868
			15	101.868
02/05/2025	13:44:37.613	65		101.874
			65	101.874
			65	101.874
02/05/2025	13:43:27.011	8		101.864
			8	101.864
			8	101.864
02/05/2025	13:38:30.765	25		101.818
			25	101.818
			25	101.818
02/05/2025	13:37:45.481	1		101.814
			1	101.814
			1	101.814
02/05/2025	13:28:09.804	9		101.918
			9	101.918
			9	101.918
02/05/2025	13:22:43.983	40		101.988
			40	101.988
			40	101.988
02/05/2025	13:18:54.472	48		102.094
			48	102.094
			48	102.094
02/05/2025	13:17:48.101	50		102.074
			50	102.074
			50	102.074
02/05/2025	13:09:09.293	25		102.00
			25	102.00
			25	102.00
02/05/2025	13:08:52.277	10		102.008
			10	102.008
			10	102.008
02/05/2025	13:06:22.634	3		102.038
			3	102.038
			3	102.038
02/05/2025	13:03:15.235	30		101.996
			30	101.996
			30	101.996
02/05/2025	13:02:32.787	2		101.998
			2	101.998
			2	101.998
02/05/2025	12:54:25.528	9		101.968
			9	101.968
			9	101.968
02/05/2025	12:54:23.997	20		101.974
			20	101.974
			20	101.974
02/05/2025	12:48:57.843	100		101.994
			100	101.994
			100	101.994
02/05/2025	12:39:25.100	9		101.924
			9	101.924
			9	101.924
02/05/2025	12:38:40.794	2		101.934
			2	101.934
			2	101.934
02/05/2025	12:30:21.323	1		101.952
			1	101.952
			1	101.952
02/05/2025	12:29:12.932	250		101.948
			250	101.948
			250	101.948
02/05/2025	12:28:07.316	200		101.928
			200	101.928
			200	101.928
02/05/2025	12:19:03.094	6		101.906
			6	101.906
			6	101.906
02/05/2025	12:18:57.205	10		101.938
			10	101.938
			10	101.938
02/05/2025	12:14:13.789	4		101.888
			4	101.888
			4	101.888
02/05/2025	12:11:51.497	18		101.872
			18	101.872
			18	101.872
02/05/2025	12:09:19.997	5		101.846
			5	101.846
			5	101.846
02/05/2025	12:08:17.535	325		101.816
			325	101.816
			325	101.816
02/05/2025	12:07:32.186	10		101.842
			10	101.842
			10	101.842
02/05/2025	12:07:26.848	84		101.874
			84	101.874
			84	101.874
02/05/2025	12:07:23.918	1 473		101.874
			1 473	101.874
			1 473	101.874
02/05/2025	12:06:57.065	15		101.816
			15	101.816
			15	101.816
02/05/2025	12:06:19.097	9		101.836
			9	101.836
			9	101.836
02/05/2025	12:05:30.949	28		101.816
			28	101.816
			28	101.816
02/05/2025	12:04:41.274	91		101.836
			91	101.836
			91	101.836
02/05/2025	12:03:09.990	1		101.826
			1	101.826
			1	101.826
02/05/2025	12:02:49.394	159		101.842
			159	101.842
			159	101.842
02/05/2025	12:01:36.431	10		101.822
			10	101.822
			10	101.822
02/05/2025	11:56:41.287	2		101.894
			2	101.894
			2	101.894
02/05/2025	11:55:24.929	12		101.812
			12	101.812
			12	101.812
02/05/2025	11:53:52.507	4		101.792
			4	101.792
			4	101.792
02/05/2025	11:49:02.999	240		101.894
			240	101.894
			240	101.894
02/05/2025	11:47:15.852	5		101.858
			5	101.858
			5	101.858
02/05/2025	11:37:04.892	10		101.838
			10	101.838
			10	101.838
02/05/2025	11:34:39.086	5		101.824
			5	101.824
			5	101.824
02/05/2025	11:30:12.007	38		101.842
			38	101.842
			38	101.842
02/05/2025	11:30:11.942	401		101.842
			401	101.842
			401	101.842
02/05/2025	11:29:30.319	49		101.884
			49	101.884
			49	101.884
02/05/2025	11:26:36.416	10		101.878
			10	101.878
			10	101.878
02/05/2025	11:19:13.137	80		101.934
			80	101.934
			80	101.934
02/05/2025	11:18:58.175	40		101.872
			40	101.872
			40	101.872
02/05/2025	11:14:03.335	10		101.826
			10	101.826
			10	101.826
02/05/2025	11:03:27.792	5		101.686
			5	101.686
			5	101.686
02/05/2025	11:02:47.905	3		101.722
			3	101.722
			3	101.722
02/05/2025	10:56:08.057	5		101.804
			5	101.804
			5	101.804
02/05/2025	10:53:43.617	20		101.796
			20	101.796
			20	101.796
02/05/2025	10:44:04.998	5		102.004
			5	102.004
			5	102.004
02/05/2025	10:36:52.385	9		102.038
			9	102.038
			9	102.038
02/05/2025	10:34:11.437	50		102.032
			50	102.032
			50	102.032
02/05/2025	10:32:51.088	10		102.048
			10	102.048
			10	102.048
02/05/2025	10:31:03.749	250		102.026
			250	102.026
			250	102.026
02/05/2025	10:29:31.212	35		102.036
			35	102.036
			35	102.036
02/05/2025	10:26:56.674	3		102.064
			3	102.064
			3	102.064
02/05/2025	10:25:47.940	1		102.012
			1	102.012
			1	102.012
02/05/2025	10:25:26.125	11		102.068
			11	102.068
			11	102.068
02/05/2025	10:21:16.999	15		102.104
			15	102.104
			15	102.104
02/05/2025	10:21:02.616	97		102.082
			97	102.082
			97	102.082
02/05/2025	10:20:05.841	1		102.118
			1	102.118
			1	102.118
02/05/2025	10:18:56.682	20		102.118
			20	102.118
			20	102.118
02/05/2025	10:16:11.390	19		102.128
			19	102.128
			19	102.128
02/05/2025	10:15:52.904	5		102.076
			5	102.076
			5	102.076
02/05/2025	10:13:34.792	97		102.074
			97	102.074
			97	102.074
02/05/2025	10:07:40.750	19		101.998
			19	101.998
			19	101.998
02/05/2025	10:02:33.774	154		101.932
			154	101.932
			154	101.932
02/05/2025	09:57:27.557	8		101.948
			8	101.948
			8	101.948
02/05/2025	09:56:33.548	25		102.00
			25	102.00
			25	102.00
02/05/2025	09:55:17.628	20		102.054
			20	102.054
			20	102.054
02/05/2025	09:55:08.240	1		102.058
			1	102.058
			1	102.058
02/05/2025	09:51:03.226	100		102.084
			100	102.084
			100	102.084
02/05/2025	09:49:46.512	50		102.118
			50	102.118
			50	102.118
02/05/2025	09:48:28.153	30		102.086
			30	102.086
			30	102.086
02/05/2025	09:47:51.503	50		102.066
			50	102.066
			50	102.066
02/05/2025	09:47:35.427	20		102.148
			20	102.148
			20	102.148
02/05/2025	09:45:45.865	2		102.078
			2	102.078
			2	102.078
02/05/2025	09:42:38.914	16		102.016
			16	102.016
			16	102.016
02/05/2025	09:41:13.146	10		102.074
			10	102.074
			10	102.074
02/05/2025	09:39:59.307	3		102.114
			3	102.114
			3	102.114
02/05/2025	09:39:18.045	16		102.082
			16	102.082
			16	102.082
02/05/2025	09:39:06.227	2		102.118
			2	102.118
			2	102.118
02/05/2025	09:38:50.284	10		102.102
			10	102.102
			10	102.102
02/05/2025	09:38:18.564	60		102.148
			60	102.148
			60	102.148
02/05/2025	09:38:12.105	1		102.124
			1	102.124
			1	102.124
02/05/2025	09:36:29.278	5		102.084
			5	102.084
			5	102.084
02/05/2025	09:33:41.460	23 891		102.158
			20	102.158
			23 871	102.158
			1	102.158
			21 793	102.158
			2 097	102.158
02/05/2025	09:31:10.652	1		102.158
			1	102.158
			1	102.158
02/05/2025	09:30:47.930	249		102.164
			249	102.164
			249	102.164
02/05/2025	09:30:44.299	3		102.132
			3	102.132
			3	102.132
02/05/2025	09:29:42.013	1		102.198
			1	102.198
			1	102.198
02/05/2025	09:29:07.406	1		102.188
			1	102.188
			1	102.188
02/05/2025	09:27:27.024	2		102.218
			2	102.218
			2	102.218
02/05/2025	09:25:44.231	30		102.20
			30	102.20
			30	102.20
02/05/2025	09:25:16.228	2		102.234
			2	102.234
			2	102.234
02/05/2025	09:24:03.485	15		102.168
			15	102.168
			15	102.168
02/05/2025	09:23:08.287	7		102.154
			7	102.154
			7	102.154
02/05/2025	09:22:58.412	30		102.198
			30	102.198
			30	102.198
02/05/2025	09:22:45.851	20		102.148
			20	102.148
			20	102.148
02/05/2025	09:21:29.208	40		102.164
			40	102.164
			40	102.164
02/05/2025	09:20:18.216	20		102.144
			20	102.144
			20	102.144
02/05/2025	09:19:41.695	30		102.134
			30	102.134
			30	102.134
02/05/2025	09:19:04.957	20		102.052
			20	102.052
			20	102.052
02/05/2025	09:16:06.965	1		102.134
			1	102.134
			1	102.134
02/05/2025	09:15:06.014	1		102.148
			1	102.148
			1	102.148
02/05/2025	09:14:09.939	17		102.088
			17	102.088
			17	102.088
02/05/2025	09:13:03.365	310		102.016
			310	102.016
			310	102.016
02/05/2025	09:09:53.449	71		102.052
			6	102.052
			6	102.052
			12	102.052
			65	102.052
			53	102.052
02/05/2025	08:47:26.572	59		101.936
			59	101.936
			59	101.936
02/05/2025	08:44:54.266	13		102.20
			13	102.20
			13	102.20
02/05/2025	08:42:35.588	10		101.926
			10	101.926
			10	101.926
02/05/2025	08:39:25.205	46		101.884
			46	101.884
			46	101.884
02/05/2025	08:35:22.922	4		101.816
			4	101.816
			4	101.816
02/05/2025	08:35:08.836	1		101.824
			1	101.824
			1	101.824
02/05/2025	08:34:56.757	1		101.826
			1	101.826
			1	101.826
02/05/2025	08:33:43.150	7		101.864
			7	101.864
			7	101.864
02/05/2025	08:29:56.270	132		101.86
			132	101.86
			132	101.86
02/05/2025	08:28:16.653	5		101.836
			5	101.836
			5	101.836
02/05/2025	08:26:42.722	161		101.85
			49	101.85
			112	101.85
			161	101.85
02/05/2025	08:26:05.431	100		102.00
			20	102.00
			100	102.00
			10	102.00
			40	102.00
			20	102.00
			10	102.00
02/05/2025	08:23:02.719	13		102.104
			13	102.104
			13	102.104
02/05/2025	08:19:20.907	8		102.20
			8	102.20
			8	102.20
02/05/2025	08:03:29.062	5		102.29
			5	102.29
			5	102.29
02/05/2025	08:01:42.264	129		102.34
			20	102.34
			2	102.34
			60	102.34
			129	102.34
			10	102.34
			7	102.34
			10	102.34
			8	102.34
			12	102.34
02/05/2025	08:01:40.788	1 478		102.34
			300	102.34
			35	102.34
			15	102.34
			8	102.34
			5	102.34
			19	102.34
			15	102.34
			3	102.34
			34	102.34
			9	102.34
			199	102.34
			15	102.34
			30	102.34
			98	102.34
			10	102.34
			40	102.34
			10	102.34
			5	102.34
			1	102.34
			350	102.34
			4	102.34
			690	102.34
			91	102.34
			1	102.34
			5	102.34
			9	102.34
			300	102.34
			293	102.34
			3	102.34
			150	102.34
			22	102.34
			20	102.34
			1	102.34
			1	102.34
			150	102.34
			3	102.34
			1	102.34
			10	102.34
			1	102.34

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