Xtrackers II EUR Corporate Bd

37

38

161.3981

Date Time Volume Order Volume Price
04/07/2025 18:30:14.777 60   161.3981
      60 161.3981
      60 161.3981
04/07/2025 17:01:39.199 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 17:01:36.481 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 17:01:35.513 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 17:01:35.275 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 17:01:27.619 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 17:01:13.931 2   161.2457
      2 161.2457
      2 161.2457
04/07/2025 17:01:00.830 11   161.2457
      11 161.2457
      11 161.2457
04/07/2025 17:00:57.636 2   161.2457
      2 161.2457
      2 161.2457
04/07/2025 17:00:54.640 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 17:00:53.219 3   161.2457
      3 161.2457
      3 161.2457
04/07/2025 17:00:43.384 1   161.2457
      1 161.2457
      1 161.2457
04/07/2025 16:35:01.207 13   161.3999
      13 161.3999
      13 161.3999
04/07/2025 16:35:00.806 2   161.2457
      2 161.2457
      2 161.2457
04/07/2025 16:06:51.241 31   161.3301
      31 161.3301
      31 161.3301
04/07/2025 15:45:36.082 1   161.4149
      1 161.4149
      1 161.4149
04/07/2025 15:36:21.831 1   161.3451
      1 161.3451
      1 161.3451
04/07/2025 15:05:30.331 300   161.3849
      300 161.3849
      300 161.3849
04/07/2025 13:10:50.788 44   161.5349
      44 161.5349
      44 161.5349
04/07/2025 13:09:38.500 460   161.4349
      460 161.4349
      460 161.4349
04/07/2025 13:00:58.632 162   161.3899
      162 161.3899
      162 161.3899
04/07/2025 13:00:00.976 1   161.3501
      1 161.3501
      1 161.3501
04/07/2025 12:59:49.471 4   161.3501
      4 161.3501
      4 161.3501
04/07/2025 12:59:27.761 78   161.3899
      78 161.3899
      78 161.3899
04/07/2025 12:59:19.707 31   161.3501
      31 161.3501
      31 161.3501
04/07/2025 12:53:49.248 1   161.3501
      1 161.3501
      1 161.3501
04/07/2025 12:53:49.157 18   161.3501
      18 161.3501
      18 161.3501
04/07/2025 10:23:10.989 4   161.4849
      4 161.4849
      4 161.4849
04/07/2025 10:18:32.787 2   161.2801
      2 161.2801
      2 161.2801
04/07/2025 10:07:37.762 1   161.4251
      1 161.4251
      1 161.4251
04/07/2025 09:57:34.760 34   161.4899
      34 161.4899
      34 161.4899
04/07/2025 09:39:43.060 5   161.4799
      5 161.4799
      5 161.4799
04/07/2025 09:30:13.307 1   161.3851
      1 161.3851
      1 161.3851
04/07/2025 09:24:19.514 42   161.4599
      42 161.4599
      42 161.4599
04/07/2025 09:04:19.636 30   161.5099
      30 161.5099
      30 161.5099
04/07/2025 08:41:11.270 7   161.1175
      7 161.1175
      7 161.1175
04/07/2025 08:40:30.938 1   161.1175
      1 161.1175
      1 161.1175
04/07/2025 08:00:58.234 1   161.4149
      1 161.4149
      1 161.4149
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