Am.ETF I.-MSCI World U.ETF

67

65

12.47

Date Time Volume Order Volume Price
02/04/2025 21:21:49.627 3   12.47
      3 12.47
      3 12.47
02/04/2025 21:08:52.138 700   12.474
      700 12.474
      700 12.474
02/04/2025 20:51:35.292 500   12.486
      500 12.486
      500 12.486
02/04/2025 19:54:12.329 528   12.49
      528 12.49
      528 12.49
02/04/2025 19:51:19.188 16   12.504
      16 12.504
      16 12.504
02/04/2025 19:29:59.079 100   12.554
      100 12.554
      100 12.554
02/04/2025 19:27:29.094 237   12.542
      237 12.542
      237 12.542
02/04/2025 19:26:45.607 400   12.542
      400 12.542
      400 12.542
02/04/2025 19:21:45.540 587   12.558
      587 12.558
      587 12.558
02/04/2025 19:11:52.193 17   12.556
      17 12.556
      17 12.556
02/04/2025 18:55:16.670 1   12.542
      1 12.542
      1 12.542
02/04/2025 18:51:08.819 150   12.536
      150 12.536
      150 12.536
02/04/2025 18:50:00.356 1 500   12.53
      1 500 12.53
      1 500 12.53
02/04/2025 18:30:33.617 80   12.518
      80 12.518
      80 12.518
02/04/2025 18:00:30.205 215   12.454
      215 12.454
      215 12.454
02/04/2025 17:03:15.960 583   12.46
      583 12.46
      583 12.46
02/04/2025 16:48:35.171 80   12.46
      80 12.46
      80 12.46
02/04/2025 16:45:22.997 1 000   12.474
      1 000 12.474
      1 000 12.474
02/04/2025 16:28:42.839 18 243   12.452
      18 243 12.452
      18 243 12.452
02/04/2025 16:28:11.982 4 200   12.46
      4 200 12.46
      4 200 12.46
02/04/2025 16:25:56.235 4 200   12.456
      4 200 12.456
      4 200 12.456
02/04/2025 16:00:04.398 35   12.438
      35 12.438
      35 12.438
02/04/2025 15:44:31.009 1 740   12.43
      1 740 12.43
      1 740 12.43
02/04/2025 15:22:44.336 155   12.37
      155 12.37
      155 12.37
02/04/2025 15:18:37.072 200   12.372
      200 12.372
      200 12.372
02/04/2025 15:09:03.749 1 750   12.38
      1 750 12.38
      1 750 12.38
02/04/2025 14:49:10.908 79   12.392
      79 12.392
      79 12.392
02/04/2025 14:48:16.963 4 200   12.392
      4 200 12.392
      4 200 12.392
02/04/2025 14:14:13.639 80   12.41
      80 12.41
      80 12.41
02/04/2025 14:01:45.209 250   12.416
      250 12.416
      250 12.416
02/04/2025 14:01:45.172 278   12.416
      278 12.416
      278 12.416
02/04/2025 13:21:27.052 242   12.438
      242 12.438
      242 12.438
02/04/2025 13:18:47.064 100   12.44
      100 12.44
      100 12.44
02/04/2025 13:01:15.025 2 400   12.438
      2 400 12.438
      2 400 12.438
02/04/2025 12:55:51.488 860   12.442
      860 12.442
      860 12.442
02/04/2025 12:55:43.157 1 250   12.442
      1 250 12.442
      1 250 12.442
02/04/2025 12:40:08.076 1   12.454
      1 12.454
      1 12.454
02/04/2025 12:35:25.105 2   12.456
      2 12.456
      2 12.456
02/04/2025 12:31:12.026 3   12.454
      3 12.454
      3 12.454
02/04/2025 12:31:00.050 1   12.464
      1 12.464
      1 12.464
02/04/2025 12:26:59.108 3   12.454
      3 12.454
      3 12.454
02/04/2025 12:12:57.984 5   12.452
      5 12.452
      5 12.452
02/04/2025 11:59:08.637 374   12.454
      374 12.454
      374 12.454
02/04/2025 11:51:47.345 74   12.458
      74 12.458
      74 12.458
02/04/2025 11:23:00.940 9   12.47
      9 12.47
      9 12.47
02/04/2025 11:07:41.881 24   12.48
      24 12.48
      24 12.48
02/04/2025 10:58:40.040 39   12.476
      39 12.476
      39 12.476
02/04/2025 10:41:43.232 1 870   12.478
      1 870 12.478
      1 870 12.478
02/04/2025 10:36:35.173 3   12.472
      3 12.472
      3 12.472
02/04/2025 10:28:56.441 6   12.476
      6 12.476
      6 12.476
02/04/2025 10:24:23.287 700   12.466
      700 12.466
      700 12.466
02/04/2025 09:46:44.070 80   12.496
      80 12.496
      80 12.496
02/04/2025 09:31:20.003 8   12.484
      8 12.484
      8 12.484
02/04/2025 09:14:38.645 1   12.50
      1 12.50
      1 12.50
02/04/2025 08:51:52.256 7   12.506
      7 12.506
      7 12.506
02/04/2025 08:48:59.475 1   12.474
      1 12.474
      1 12.474
02/04/2025 08:38:43.441 336   12.472
      336 12.472
      336 12.472
02/04/2025 08:17:50.839 10 855   12.48
      10 855 12.48
      10 855 12.48
02/04/2025 08:16:21.499 4 050   12.486
      4 050 12.486
      4 050 12.486
02/04/2025 08:10:03.747 400   12.492
      400 12.492
      400 12.492
02/04/2025 08:09:48.087 144   12.492
      144 12.492
      144 12.492
02/04/2025 08:00:11.901 4   12.502
      4 12.502
      4 12.502
02/04/2025 07:33:55.107 200   12.516
      200 12.516
      200 12.516
02/04/2025 07:31:13.438 9   12.504
      9 12.504
      9 12.504
02/04/2025 07:30:37.631 320   12.512
      185 12.512
      135 12.512
      1 12.512
      319 12.512
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