Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
KB1H1DSPRFMYMCUFXT09,EZ14P570ZLF0,2019-03-29,1.12267,1.12256,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ1BFR1ZC0L9,2019-02-19,70585.39500,59155.52667,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ28JN08G7N4,2019-03-27,1.12643,1.12661,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ368YSJ9340,2019-03-26,1.13120,1.13120,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ433Z913J72,2019-02-06,2.65959,2.65959,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ459KQD4TK3,2019-03-29,1.12230,1.12219,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ4M6FPS1MT6,2019-01-16,2.71608,2.71608,2.71625,2.71580
KB1H1DSPRFMYMCUFXT09,EZ4SGSNS4DH1,2019-01-23,2.83600,2.83600,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5GNMMY8XH3,2019-03-21,5.35000,5.35000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5Y4W39RWD4,2019-02-19,1.30000,1.30000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ66PT6HNBW5,2019-02-20,3.25000,3.25000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6GRML20Q80,2019-03-04,3.62500,3.62500,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6YPY0TSRP2,2019-01-30,1.30745,1.30745,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7692JT1BT1,2019-03-21,4.75000,4.75000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ77RD79GMY4,2019-02-08,0.88544,0.88544,0.88544,0.88544
KB1H1DSPRFMYMCUFXT09,EZ7L0D6DGMP6,2019-03-22,4.75000,4.75000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7L0D6DGMP6,2019-03-15,4.75000,4.75000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7W2NLP5XQ3,2019-02-22,3.48800,3.48800,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ8C1RT8Z2M6,2019-03-27,2.32700,2.32144,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ8LWBVKFWS7,2019-02-19,1.30610,1.30610,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ92WK9G7YM6,2019-02-28,2.58700,2.58647,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9S8B00M2P1,2019-01-07,2.71000,2.71000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9VSR3J6GD5,2019-02-19,49880.51500,56602.27800,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZN6XMYSW7J3,2019-02-19,1.30380,1.30380,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZR9VQ6N16M3,2019-01-24,3.14500,3.14500,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZV1K57T89Y3,2019-03-24,2.47730,2.47730,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZVG6GRBFSN2,2019-01-07,2.56400,2.56400,2.56400,2.56400