Xtrackers S&P 500 Swap

61

60

112.846

Date Time Volume Order Volume Price
21/11/2024 21:26:19.421 90   112.846
      90 112.846
      90 112.846
21/11/2024 21:24:07.422 132   112.842
      132 112.842
      132 112.842
21/11/2024 21:01:18.678 3   112.736
      3 112.736
      3 112.736
21/11/2024 21:00:10.793 2   112.894
      2 112.894
      2 112.894
21/11/2024 20:52:57.719 12   112.836
      12 112.836
      12 112.836
21/11/2024 20:50:40.509 12   112.712
      12 112.712
      12 112.712
21/11/2024 20:30:44.031 8   112.964
      8 112.964
      8 112.964
21/11/2024 20:28:13.911 8   112.748
      8 112.748
      8 112.748
21/11/2024 20:27:54.693 1   112.752
      1 112.752
      1 112.752
21/11/2024 20:12:21.410 1   112.85
      1 112.85
      1 112.85
21/11/2024 19:50:52.829 355   112.816
      355 112.816
      355 112.816
21/11/2024 19:47:12.794 27   112.692
      27 112.692
      27 112.692
21/11/2024 19:45:38.193 118   112.702
      118 112.702
      118 112.702
21/11/2024 19:45:38.017 600   112.706
      600 112.706
      600 112.706
21/11/2024 19:45:37.808 600   112.706
      600 112.706
      600 112.706
21/11/2024 19:45:30.831 600   112.718
      600 112.718
      600 112.718
21/11/2024 19:15:41.686 4   112.572
      4 112.572
      4 112.572
21/11/2024 18:40:23.650 8   112.684
      8 112.684
      8 112.684
21/11/2024 18:25:57.553 27   112.62
      27 112.62
      27 112.62
21/11/2024 18:25:12.878 2   112.592
      2 112.592
      2 112.592
21/11/2024 17:46:29.004 35   112.468
      35 112.468
      35 112.468
21/11/2024 17:46:00.586 8   112.444
      8 112.444
      8 112.444
21/11/2024 17:31:44.402 290   112.392
      290 112.392
      290 112.392
21/11/2024 17:31:44.225 600   112.392
      600 112.392
      600 112.392
21/11/2024 17:31:40.960 600   112.392
      600 112.392
      600 112.392
21/11/2024 17:30:49.563 1 200   112.392
      1 200 112.392
      1 200 112.392
21/11/2024 17:29:58.406 400   112.448
      400 112.448
      400 112.448
21/11/2024 17:04:09.882 45   111.993
      45 111.993
      45 111.993
21/11/2024 15:49:39.206 449   111.712
      449 111.712
      449 111.712
21/11/2024 15:02:29.508 3   112.028
      3 112.028
      3 112.028
21/11/2024 14:57:13.308 20   111.984
      20 111.984
      20 111.984
21/11/2024 14:34:06.691 4   112.112
      4 112.112
      4 112.112
21/11/2024 14:26:45.091 4   111.996
      4 111.996
      4 111.996
21/11/2024 13:52:54.179 1   111.714
      1 111.714
      1 111.714
21/11/2024 13:25:36.401 180   112.018
      180 112.018
      180 112.018
21/11/2024 12:58:19.217 24   111.724
      24 111.724
      24 111.724
21/11/2024 12:30:50.129 9   111.584
      9 111.584
      9 111.584
21/11/2024 12:07:42.438 26   111.50
      26 111.50
      26 111.50
21/11/2024 11:20:30.914 1   111.304
      1 111.304
      1 111.304
21/11/2024 11:19:29.858 180   111.308
      180 111.308
      180 111.308
21/11/2024 11:12:02.947 7   111.306
      7 111.306
      7 111.306
21/11/2024 11:11:41.855 1   111.348
      1 111.348
      1 111.348
21/11/2024 11:05:08.519 1   111.274
      1 111.274
      1 111.274
21/11/2024 10:48:25.608 2   111.236
      2 111.236
      2 111.236
21/11/2024 10:34:32.507 113   111.126
      113 111.126
      113 111.126
21/11/2024 10:17:50.027 1   111.078
      1 111.078
      1 111.078
21/11/2024 10:14:11.143 22   111.098
      22 111.098
      22 111.098
21/11/2024 10:11:18.983 157   110.986
      157 110.986
      157 110.986
21/11/2024 10:08:16.222 230   111.074
      230 111.074
      230 111.074
21/11/2024 09:39:01.215 260   111.214
      260 111.214
      260 111.214
21/11/2024 09:38:05.380 260   111.202
      260 111.202
      260 111.202
21/11/2024 09:30:08.529 3   111.132
      3 111.132
      3 111.132
21/11/2024 09:29:16.855 800   111.264
      800 111.264
      800 111.264
21/11/2024 09:04:37.289 3   111.256
      3 111.256
      3 111.256
21/11/2024 09:04:00.675 2   111.348
      2 111.348
      1 111.348
      1 111.348
21/11/2024 08:46:31.985 20   111.07
      20 111.07
      20 111.07
21/11/2024 08:05:46.031 39   111.29
      39 111.29
      39 111.29
21/11/2024 08:01:28.050 5   111.212
      5 111.212
      5 111.212
21/11/2024 08:00:21.860 4   111.126
      4 111.126
      4 111.126
21/11/2024 08:00:00.249 32   111.114
      30 111.114
      32 111.114
      2 111.114
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