Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
KB1H1DSPRFMYMCUFXT09,EZV8GHQB04M7,2018-10-03,3.10000,3.10000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ77N94ZC9S8,2018-10-10,3.27305,3.27830,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZTBKLQ7MJQ2,2018-10-10,1.14975,1.14986,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZTBKLQ7MJQ2,2018-10-11,1.15601,1.15523,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9DYXSYVPB6,2018-10-15,1.15640,1.15638,1.15660,1.15600
KB1H1DSPRFMYMCUFXT09,EZQ5GRZXDSG8,2018-10-15,1.16215,1.16215,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ2RBMLX7DV4,2018-10-19,0.00000,0.00000,0.00000,0.00000
KB1H1DSPRFMYMCUFXT09,EZ2T4S54DMX0,2018-10-19,1.14540,1.14540,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ76L8W9MPY8,2018-10-19,0.00000,0.00000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7KWN62J1W6,2018-10-22,1.15110,1.15119,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9LMRTY33K4,2018-10-24,3.11625,3.11625,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ473T0P3HG6,2018-10-25,1.29240,1.29240,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5L93SCFJJ7,2018-10-25,1.14238,1.14238,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6CRSGZ7GV1,2018-10-25,1.28930,1.28930,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9WT42T0X16,2018-10-25,1.29430,1.29430,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZLJ6VKZ0708,2018-10-25,1.14150,1.14150,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ1TWL6W0Z09,2018-10-26,1.28730,1.28730,1.28730,1.28730
KB1H1DSPRFMYMCUFXT09,EZ5HHQBWVYQ4,2018-10-26,1.13581,1.13581,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5WMP5XSSG7,2018-10-26,1.13599,1.13599,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6YPY0TSRP2,2018-10-26,1.28550,1.28550,1.28550,1.28550
KB1H1DSPRFMYMCUFXT09,EZ70SHR9QMQ1,2018-10-26,1.28930,1.28930,1.28930,1.28930
KB1H1DSPRFMYMCUFXT09,EZ7V2VBNX2W4,2018-10-26,1.29140,1.29140,1.29140,1.29140
KB1H1DSPRFMYMCUFXT09,EZ9XBW0RSJ27,2018-10-26,1.29350,1.29350,1.29350,1.29350
KB1H1DSPRFMYMCUFXT09,EZ5WMP5XSSG7,2018-10-29,1.13915,1.13915,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ50N8DGSBF3,2018-11-07,1.14690,1.14774,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5NFZQXN8Q9,2018-11-16,1.26100,1.26100,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5795GVGSM9,2018-11-28,1.27866,1.27851,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ79F27TG4B9,2018-11-28,1.27790,1.27775,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZVQQQ3LXBK2,2018-11-29,2.51750,2.51750,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZVW30QP2678,2018-11-30,2.37700,2.37700,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9H9R732S48,2018-12-04,2.98631,2.98631,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9MSK60SFG6,2018-12-04,3.01387,3.01581,3.01661,3.01000
KB1H1DSPRFMYMCUFXT09,EZ1QJKZBQ887,2018-12-05,1.13739,1.13740,1.13741,1.13735
KB1H1DSPRFMYMCUFXT09,EZ2TF52621R8,2018-12-11,1.13834,1.13834,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5Y4W39RWD4,2018-12-20,1.27741,1.27741,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6C4NQYN7H6,2018-12-20,1.27917,1.27917,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9WT42T0X16,2018-12-20,1.27526,1.27526,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6L755VDPB7,2018-12-25,2.75250,2.75250,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ66XR62J0M2,2018-12-27,126.32734,126.32703,126.33600,126.31500
KB1H1DSPRFMYMCUFXT09,EZVLHHDVM0K3,2018-12-27,126.37160,126.37160,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ4J5NRW8Q35,2018-12-31,125.95804,125.97090,N/A,N/A