iS.II-Dev.Mark.Pr.Yld. UC. ETF

46

47

20.255

Date Time Volume Order Volume Price
23/12/2025 18:04:42.170 54   20.255
      54 20.255
      54 20.255
23/12/2025 17:22:04.760 11   20.295
      11 20.295
      11 20.295
23/12/2025 17:14:59.806 66   20.295
      66 20.295
      66 20.295
23/12/2025 16:58:05.734 285   20.305
      285 20.305
      285 20.305
23/12/2025 16:36:59.148 156   20.31
      156 20.31
      156 20.31
23/12/2025 16:21:08.680 613   20.30
      613 20.30
      613 20.30
23/12/2025 16:20:27.372 192   20.30
      192 20.30
      192 20.30
23/12/2025 16:06:31.390 10   20.30
      10 20.30
      10 20.30
23/12/2025 16:00:04.345 1   20.34
      1 20.34
      1 20.34
23/12/2025 15:45:51.400 44   20.305
      44 20.305
      44 20.305
23/12/2025 15:38:13.852 10   20.325
      10 20.325
      10 20.325
23/12/2025 15:36:13.349 664   20.33
      664 20.33
      664 20.33
23/12/2025 14:25:52.717 30   20.335
      30 20.335
      30 20.335
23/12/2025 14:22:55.497 5   20.33
      5 20.33
      5 20.33
23/12/2025 14:13:54.264 25   20.335
      25 20.335
      25 20.335
23/12/2025 14:10:16.199 348   20.325
      348 20.325
      348 20.325
23/12/2025 14:06:48.463 110   20.33
      110 20.33
      110 20.33
23/12/2025 13:42:47.045 13   20.33
      13 20.33
      13 20.33
23/12/2025 13:27:22.804 1   20.315
      1 20.315
      1 20.315
23/12/2025 12:49:23.862 725   20.33
      725 20.33
      725 20.33
23/12/2025 11:39:23.088 27   20.34
      27 20.34
      27 20.34
23/12/2025 11:29:56.652 7   20.34
      7 20.34
      7 20.34
23/12/2025 11:29:53.817 150   20.335
      150 20.335
      150 20.335
23/12/2025 11:11:39.153 26   20.34
      26 20.34
      26 20.34
23/12/2025 11:09:27.429 3   20.34
      3 20.34
      3 20.34
23/12/2025 11:09:15.432 3   20.345
      3 20.345
      3 20.345
23/12/2025 11:08:51.491 446   20.34
      446 20.34
      446 20.34
23/12/2025 10:57:04.998 7   20.345
      7 20.345
      7 20.345
23/12/2025 10:44:41.263 40   20.35
      40 20.35
      40 20.35
23/12/2025 10:27:22.366 1   20.345
      1 20.345
      1 20.345
23/12/2025 09:49:04.699 1   20.35
      1 20.35
      1 20.35
23/12/2025 09:40:35.370 4   20.345
      4 20.345
      4 20.345
23/12/2025 09:38:57.383 3   20.34
      3 20.34
      3 20.34
23/12/2025 09:38:41.691 3   20.345
      3 20.345
      3 20.345
23/12/2025 09:36:24.175 1   20.35
      1 20.35
      1 20.35
23/12/2025 09:35:34.775 1   20.345
      1 20.345
      1 20.345
23/12/2025 09:30:27.321 51   20.345
      51 20.345
      51 20.345
23/12/2025 09:30:06.400 52   20.345
      52 20.345
      52 20.345
23/12/2025 09:06:06.798 15   20.32
      15 20.32
      15 20.32
23/12/2025 09:05:42.061 1   20.34
      1 20.34
      1 20.34
23/12/2025 09:05:12.811 1   20.34
      1 20.34
      1 20.34
23/12/2025 08:46:04.040 50   20.325
      50 20.325
      50 20.325
23/12/2025 08:27:58.041 68   20.26
      68 20.26
      68 20.26
23/12/2025 08:07:43.521 150   20.325
      150 20.325
      150 20.325
23/12/2025 07:57:37.166 15   20.325
      15 20.325
      15 20.325
23/12/2025 07:50:27.538 50   20.325
      50 20.325
      50 20.325
23/12/2025 07:32:06.738 1   20.26
      1 20.26
      1 20.26
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