Corestate Capital Holding S.A

35

29

12.44

Date Time Volume Order Volume Price
30/10/2020 10:34:59.068 150   12.44
      150 12.44
      150 12.44
30/10/2020 10:24:48.491 200   12.46
      200 12.46
      200 12.46
30/10/2020 10:20:59.835 30   12.46
      30 12.46
      30 12.46
30/10/2020 10:03:53.561 250   12.43
      250 12.43
      250 12.43
30/10/2020 09:51:55.778 160   12.47
      160 12.47
      160 12.47
30/10/2020 09:47:26.722 130   12.41
      130 12.41
      130 12.41
30/10/2020 09:47:23.769 10   12.47
      10 12.47
      10 12.47
30/10/2020 09:45:27.340 60   12.47
      60 12.47
      60 12.47
30/10/2020 09:44:11.311 200   12.47
      200 12.47
      200 12.47
30/10/2020 09:41:21.445 250   12.49
      250 12.49
      250 12.49
30/10/2020 09:35:06.023 20   12.50
      20 12.50
      20 12.50
30/10/2020 09:32:54.431 100   12.49
      100 12.49
      100 12.49
30/10/2020 09:31:35.820 23   12.49
      23 12.49
      23 12.49
30/10/2020 09:28:00.457 37   12.45
      37 12.45
      37 12.45
30/10/2020 09:16:38.482 250   12.49
      250 12.49
      250 12.49
30/10/2020 08:57:42.035 350   12.31
      150 12.31
      200 12.31
      350 12.31
30/10/2020 08:50:33.467 50   12.31
      50 12.31
      50 12.31
30/10/2020 08:50:28.945 450   12.31
      450 12.31
      450 12.31
30/10/2020 08:36:18.815 50   12.49
      50 12.49
      50 12.49
30/10/2020 08:28:32.512 170   12.31
      170 12.31
      170 12.31
30/10/2020 08:25:12.532 495   12.49
      100 12.49
      495 12.49
      395 12.49
30/10/2020 08:21:13.383 379   12.31
      379 12.31
      379 12.31
30/10/2020 08:21:13.170 450   12.31
      450 12.31
      450 12.31
30/10/2020 08:21:08.491 450   12.31
      450 12.31
      450 12.31
30/10/2020 08:04:43.240 90   12.31
      90 12.31
      90 12.31
30/10/2020 08:04:38.735 450   12.31
      450 12.31
      450 12.31
30/10/2020 08:03:06.081 500   12.31
      90 12.31
      500 12.31
      410 12.31
30/10/2020 08:00:08.053 83   12.49
      83 12.49
      83 12.49
30/10/2020 08:00:06.895 655   12.49
      410 12.49
      45 12.49
      200 12.49
      500 12.49
      155 12.49
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