Xtrackers Portfolio

31

21

292.0999

Date Time Volume Order Volume Price
03/04/2025 11:44:01.881 8   292.0999
      8 292.0999
      8 292.0999
03/04/2025 11:21:16.914 20   289.9501
      20 289.9501
      20 289.9501
03/04/2025 10:48:47.123 40   290.0001
      40 290.0001
      40 290.0001
03/04/2025 10:48:46.968 80   290.0001
      80 290.0001
      80 290.0001
03/04/2025 10:48:40.565 80   290.0001
      80 290.0001
      80 290.0001
03/04/2025 10:34:08.966 1   290.0001
      1 290.0001
      1 290.0001
03/04/2025 10:33:47.418 1   292.6467
      1 292.6467
      1 292.6467
03/04/2025 10:31:48.744 2   293.6903
      2 293.6903
      2 293.6903
03/04/2025 09:56:10.908 5   290.2001
      5 290.2001
      5 290.2001
03/04/2025 09:52:38.225 15   290.2501
      15 290.2501
      15 290.2501
03/04/2025 09:32:06.374 2   293.2999
      2 293.2999
      2 293.2999
03/04/2025 09:27:14.990 7   290.00
      7 290.00
      7 290.00
03/04/2025 09:27:08.148 3   292.7499
      1 292.7499
      3 292.7499
      2 292.7499
03/04/2025 08:48:10.728 26   288.00
      26 288.00
      26 288.00
03/04/2025 08:39:35.387 16   288.00
      16 288.00
      16 288.00
03/04/2025 08:39:17.655 32   286.5748
      32 286.5748
      32 286.5748
03/04/2025 08:39:17.456 38   286.5748
      38 286.5748
      38 286.5748
03/04/2025 08:39:15.595 60   286.5748
      11 286.5748
      11 286.5748
      30 286.5748
      38 286.5748
      30 286.5748
03/04/2025 08:39:15.478 2   286.5748
      2 286.5748
      2 286.5748
03/04/2025 08:39:15.474 89   289.94
      51 289.94
      38 289.94
      89 289.94
03/04/2025 08:23:56.352 35   289.94
      25 289.94
      10 289.94
      24 289.94
      11 289.94
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