Xtrackers Portfolio

12

13

303.6483

Date Time Volume Order Volume Price
21/11/2024 21:50:08.735 7   303.6483
      7 303.6483
      7 303.6483
21/11/2024 20:54:29.557 35   299.8413
      35 299.8413
      35 299.8413
21/11/2024 16:11:43.262 1   299.8499
      1 299.8499
      1 299.8499
21/11/2024 14:23:42.788 4   299.7001
      4 299.7001
      4 299.7001
21/11/2024 13:28:17.218 17   300.2999
      17 300.2999
      17 300.2999
21/11/2024 12:23:13.264 20   299.9499
      20 299.9499
      20 299.9499
21/11/2024 11:49:10.864 16   299.5778
      16 299.5778
      16 299.5778
21/11/2024 10:11:32.239 1   298.6501
      1 298.6501
      1 298.6501
21/11/2024 10:02:19.941 37   299.5499
      37 299.5499
      37 299.5499
21/11/2024 10:02:01.474 100   299.5499
      100 299.5499
      100 299.5499
21/11/2024 09:30:08.685 1   298.7501
      1 298.7501
      1 298.7501
21/11/2024 09:26:19.748 17   298.6501
      17 298.6501
      17 298.6501
21/11/2024 08:01:43.946 1   299.5311
      1 299.5311
      1 299.5311
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