PIF-US Sh.T.Hgh Yld Corp.Bd UE

15

15

71.9999

Date Time Volume Order Volume Price
01/07/2026 20:54:58.576 20   71.9999
      20 71.9999
      20 71.9999
01/07/2026 19:12:47.203 1   71.4001
      1 71.4001
      1 71.4001
01/07/2026 16:05:35.097 200   71.732
      200 71.732
      200 71.732
01/07/2026 16:05:34.202 1   71.732
      1 71.732
      1 71.732
01/07/2026 15:39:47.878 245   71.66
      245 71.66
      245 71.66
01/07/2026 14:45:17.742 2   71.66
      2 71.66
      2 71.66
01/07/2026 14:36:56.419 2   71.9999
      2 71.9999
      2 71.9999
01/07/2026 12:29:23.741 62   71.66
      62 71.66
      62 71.66
01/07/2026 12:23:46.225 3   71.75
      3 71.75
      3 71.75
01/07/2026 12:07:51.036 78   71.74
      78 71.74
      78 71.74
01/07/2026 12:02:58.009 200   71.74
      200 71.74
      200 71.74
01/07/2026 11:30:48.884 30   71.75
      30 71.75
      30 71.75
01/07/2026 09:46:15.342 1   71.75
      1 71.75
      1 71.75
01/07/2026 09:38:42.017 45   71.77
      45 71.77
      45 71.77
01/07/2026 07:45:16.099 251   71.9999
      135 71.9999
      116 71.9999
      251 71.9999
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