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

67

63

20.885

Date Time Volume Order Volume Price
06/10/2025 21:46:08.999 3   20.885
      3 20.885
      3 20.885
06/10/2025 21:38:36.357 10   20.82
      10 20.82
      10 20.82
06/10/2025 21:36:19.653 240   20.89
      240 20.89
      240 20.89
06/10/2025 20:57:34.364 100   20.93
      100 20.93
      100 20.93
06/10/2025 20:50:37.354 1   20.93
      1 20.93
      1 20.93
06/10/2025 20:35:03.918 153   20.88
      153 20.88
      153 20.88
06/10/2025 19:53:44.688 23   20.975
      23 20.975
      23 20.975
06/10/2025 19:44:58.460 1   20.975
      1 20.975
      1 20.975
06/10/2025 18:01:10.697 500   20.875
      500 20.875
      500 20.875
06/10/2025 17:54:30.734 4   20.87
      4 20.87
      4 20.87
06/10/2025 17:51:23.492 66   20.87
      66 20.87
      66 20.87
06/10/2025 17:40:04.339 50   20.885
      50 20.885
      50 20.885
06/10/2025 17:39:08.265 100   20.885
      100 20.885
      100 20.885
06/10/2025 17:07:44.144 68   20.92
      68 20.92
      68 20.92
06/10/2025 16:56:27.458 114   20.93
      114 20.93
      114 20.93
06/10/2025 16:41:31.453 11   20.945
      11 20.945
      11 20.945
06/10/2025 16:36:07.500 15   20.96
      15 20.96
      15 20.96
06/10/2025 15:49:23.341 1 430   20.93
      1 430 20.93
      1 430 20.93
06/10/2025 15:36:09.379 1   20.945
      1 20.945
      1 20.945
06/10/2025 15:36:06.294 23   20.95
      16 20.95
      23 20.95
      7 20.95
06/10/2025 15:33:34.330 6   20.995
      6 20.995
      6 20.995
06/10/2025 14:30:37.853 4   21.00
      4 21.00
      4 21.00
06/10/2025 13:46:34.523 9   21.005
      9 21.005
      9 21.005
06/10/2025 12:20:43.927 3   21.035
      3 21.035
      3 21.035
06/10/2025 12:08:05.640 1 114   21.035
      1 114 21.035
      1 114 21.035
06/10/2025 11:33:07.748 410   21.03
      410 21.03
      410 21.03
06/10/2025 11:32:22.944 5   21.035
      5 21.035
      5 21.035
06/10/2025 11:28:02.300 4   21.025
      4 21.025
      4 21.025
06/10/2025 11:25:40.467 78   21.03
      78 21.03
      78 21.03
06/10/2025 11:07:41.546 151   21.01
      151 21.01
      151 21.01
06/10/2025 11:07:01.336 878   21.02
      878 21.02
      878 21.02
06/10/2025 11:06:31.217 1 500   21.02
      1 500 21.02
      1 500 21.02
06/10/2025 10:52:03.378 122   20.99
      122 20.99
      122 20.99
06/10/2025 10:45:50.750 5   21.00
      5 21.00
      5 21.00
06/10/2025 10:28:32.874 22   21.015
      22 21.015
      22 21.015
06/10/2025 10:27:28.518 1   21.035
      1 21.035
      1 21.035
06/10/2025 10:17:08.255 1   21.045
      1 21.045
      1 21.045
06/10/2025 10:11:40.110 1   21.055
      1 21.055
      1 21.055
06/10/2025 10:11:33.572 1   21.055
      1 21.055
      1 21.055
06/10/2025 10:09:25.668 476   21.055
      476 21.055
      476 21.055
06/10/2025 10:01:59.810 7   21.055
      7 21.055
      7 21.055
06/10/2025 09:46:41.927 3   21.015
      3 21.015
      3 21.015
06/10/2025 09:46:35.079 1   21.03
      1 21.03
      1 21.03
06/10/2025 09:42:32.801 2   21.02
      2 21.02
      2 21.02
06/10/2025 09:32:20.478 714   21.005
      714 21.005
      714 21.005
06/10/2025 09:23:02.442 1   21.00
      1 21.00
      1 21.00
06/10/2025 09:21:10.961 1   21.00
      1 21.00
      1 21.00
06/10/2025 09:13:09.235 3   20.99
      3 20.99
      3 20.99
06/10/2025 09:12:36.022 1   20.995
      1 20.995
      1 20.995
06/10/2025 09:11:04.364 1   21.00
      1 21.00
      1 21.00
06/10/2025 09:09:41.016 165   21.005
      165 21.005
      165 21.005
06/10/2025 09:04:36.571 1   21.04
      1 21.04
      1 21.04
06/10/2025 09:04:26.314 5   21.04
      5 21.04
      5 21.04
06/10/2025 09:04:22.553 4   21.005
      4 21.005
      4 21.005
06/10/2025 08:49:17.060 160   21.00
      160 21.00
      160 21.00
06/10/2025 08:05:01.404 107   20.96
      107 20.96
      107 20.96
06/10/2025 08:01:18.811 3   20.965
      3 20.965
      3 20.965
06/10/2025 08:00:29.495 20   21.03
      20 21.03
      20 21.03
06/10/2025 08:00:11.584 823   21.03
      823 21.03
      823 21.03
06/10/2025 08:00:04.320 24   20.965
      24 20.965
      24 20.965
06/10/2025 07:58:55.541 100   21.03
      100 21.03
      100 21.03
06/10/2025 07:30:47.407 239   21.075
      239 21.075
      239 21.075
06/10/2025 07:30:47.270 359   21.075
      311 21.075
      1 21.075
      15 21.075
      5 21.075
      27 21.075
      359 21.075
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