Xtrackers II Japan Gov.Bond

23

24

5.8791

Date Time Volume Order Volume Price
15/05/2026 18:58:53.859 200   5.8791
      200 5.8791
      200 5.8791
15/05/2026 16:34:03.307 3 713   5.8299
      3 713 5.8299
      3 713 5.8299
15/05/2026 16:30:01.169 3 717   5.8247
      3 717 5.8247
      3 717 5.8247
15/05/2026 16:02:28.436 194   5.8275
      194 5.8275
      194 5.8275
15/05/2026 15:38:41.246 44   5.8314
      44 5.8314
      44 5.8314
15/05/2026 14:40:22.181 257   5.842
      257 5.842
      257 5.842
15/05/2026 13:40:18.405 43   5.8457
      43 5.8457
      43 5.8457
15/05/2026 13:07:40.740 1 025   5.85
      1 025 5.85
      1 025 5.85
15/05/2026 12:51:11.003 1 000   5.851
      1 000 5.851
      1 000 5.851
15/05/2026 12:05:30.785 17   5.8599
      17 5.8599
      17 5.8599
15/05/2026 11:50:40.865 29   5.8609
      29 5.8609
      29 5.8609
15/05/2026 11:40:27.773 4   5.8613
      4 5.8613
      4 5.8613
15/05/2026 11:00:28.810 513   5.8539
      513 5.8539
      513 5.8539
15/05/2026 10:44:16.265 1 677   5.856
      1 677 5.856
      1 677 5.856
15/05/2026 10:29:49.952 6 600   5.856
      6 600 5.856
      6 600 5.856
15/05/2026 10:26:05.654 8 800   5.856
      8 800 5.856
      8 800 5.856
15/05/2026 10:07:13.786 171   5.8599
      171 5.8599
      171 5.8599
15/05/2026 09:59:53.320 197   5.8613
      197 5.8613
      197 5.8613
15/05/2026 09:11:42.806 8 253   5.864
      8 253 5.864
      8 253 5.864
15/05/2026 09:09:55.652 8 800   5.864
      8 800 5.864
      8 800 5.864
15/05/2026 09:06:37.285 173   5.8601
      173 5.8601
      173 5.8601
15/05/2026 09:06:06.897 6 200   5.8601
      6 200 5.8601
      6 200 5.8601
15/05/2026 08:13:35.239 1   5.9455
      1 5.9455
      1 5.9455
15/05/2026 08:08:40.318 1 434   5.8375
      1 434 5.8375
      1 434 5.8375
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