Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
KB1H1DSPRFMYMCUFXT09,EZ2XL61J2GZ4,2018-07-05,4.37500,4.37500,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ2X8J5HZPG3,2018-07-09,1.17684,1.17691,1.17700,1.17660
KB1H1DSPRFMYMCUFXT09,EZ61N66TH5Q5,2018-07-11,1.17066,1.17064,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ8NK443Q1F7,2018-07-16,1.17020,1.16994,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5T9YW14946,2018-07-17,1.17264,1.17222,1.17422,1.16970
KB1H1DSPRFMYMCUFXT09,EZB692ZSV949,2018-07-17,1.17360,1.17391,1.17430,1.17280
KB1H1DSPRFMYMCUFXT09,EZ5T9YW14946,2018-07-18,1.16203,1.16221,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ27XT6QF9C3,2018-07-19,1.30015,1.30015,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ71RZ1K2D20,2018-07-19,1.30170,1.30170,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9PKJHS5960,2018-07-19,1.29975,1.29975,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9XY2CL6T31,2018-07-19,1.30020,1.30020,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZB692ZSV949,2018-07-19,1.15996,1.15987,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZBKKJY0Z3F0,2018-07-19,1.16652,1.16640,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZVK3K1V19K4,2018-07-19,1.16030,1.15974,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ2SQHH7N6X7,2018-07-26,1.32390,1.32390,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ817140XJQ0,2018-07-26,1.32220,1.32220,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZB3R1KVYQP2,2018-07-26,1.32560,1.32560,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ1WBVPPYB31,2018-07-30,1.16762,1.16733,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5S0TZ4KT20,2018-07-30,1.16790,1.16791,1.16850,1.16670
KB1H1DSPRFMYMCUFXT09,EZV33NB4YVR6,2018-07-30,1.16842,1.16842,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ3YT3RJVZS0,2018-07-31,1.31525,1.31505,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZV33NB4YVR6,2018-07-31,1.17231,1.17186,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ3MMSQGNMF1,2018-08-01,1.16865,1.16855,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6X3B48F8F3,2018-08-02,1.16201,1.16217,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7MWN59L1W5,2018-08-03,1.30813,1.30670,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6X3B48F8F3,2018-08-06,1.15381,1.15392,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7QH5MFVBM8,2018-08-07,3.00000,3.00000,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5BBB7Z56H0,2018-08-21,3.87500,3.87500,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ32362J2LG9,2018-08-23,2.80400,2.80400,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5BBB7Z56H0,2018-08-23,3.38250,3.49616,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7BJ7079BR2,2018-08-23,2.81200,2.80915,2.82800,2.80400
KB1H1DSPRFMYMCUFXT09,EZ3DHRR56B81,2018-08-27,1.16342,1.16342,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZC4YFS3MNP6,2018-08-27,1.16170,1.16170,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5V2FQS8165,2018-08-28,2.66330,2.66330,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ9204MGNXS0,2018-09-03,1.16285,1.16281,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ1DT2XLVH76,2018-09-04,1.15640,1.15648,1.15650,1.15620
KB1H1DSPRFMYMCUFXT09,EZ3TXWQRVMH1,2018-09-04,1.15706,1.15706,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ4617H8DVB9,2018-09-12,3.87500,3.87500,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ7D2WMNV3H9,2018-09-12,1.29966,1.30050,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ8VP1PHC4N9,2018-09-18,1.31510,1.31597,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZVH05J4GB59,2018-09-20,4.16667,3.97369,4.50000,3.50000
KB1H1DSPRFMYMCUFXT09,EZ3G8Z5TLWB8,2018-09-25,1.17715,1.17715,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ2SQHH7N6X7,2018-09-27,1.31664,1.31664,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ473T0P3HG6,2018-09-27,1.32283,1.32283,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ4YTRVSZ396,2018-09-27,1.17055,1.17055,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZB3R1KVYQP2,2018-09-27,1.31833,1.31833,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ4KKQMF01N8,2018-09-28,0.88910,0.88910,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ4YTRVSZ396,2018-09-28,1.16039,1.16188,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ5PQ3ZQVVQ3,2018-09-28,0.89005,0.89005,N/A,N/A
KB1H1DSPRFMYMCUFXT09,EZ6W00V8TJ22,2018-09-28,1.16070,1.16220,N/A,N/A