SimCorp — Regulatory Filings 2017

Apr 24, 2017

Volume	Price	Venue	Time CET
50		430 XCSE	20170418 9:05:49.859000
49		431 XCSE	20170418 9:44:30.339000
28		431 XCSE	20170418 9:44:30.339000
62		431 TRQX	20170418 9:44:30.343000
6		431 CHIX	20170418 9:44:30.343000
5		431 TRQX	20170418 9:44:30.343000
23		430 XCSE	20170418 9:58:24.830000
27		430 XCSE	20170418 9:58:24.831000
35		430.8 XCSE	20170418 10:13:31.549000
15		430.8 XCSE	20170418 10:13:31.549000
50		431 XCSE	20170418 10:17:22.168000
150		431 XCSE	20170418 10:17:22.168000
50		430.5 XCSE	20170418 10:26:16.067000
11		429.7 XCSE	20170418 11:03:19.662000
33		429.7 XCSE	20170418 11:03:19.663000
50		430.2 XCSE	20170418 11:30:25.761000
50		433 XCSE	20170418 13:22:25.131000
15		433 CHIX	20170418 13:53:48.117000
74		433 XCSE	20170418 13:56:38.661000
3		433 CHIX	20170418 13:56:38.672000
14		433 XCSE	20170418 13:58:11.848000
10		434 XCSE	20170418 14:12:58.781000
40		434 XCSE	20170418 14:13:05.977000
50		436 XCSE	20170418 14:39:20.583000
8		434.5 XCSE	20170418 14:47:37.846000
42		434.5 XCSE	20170418 14:47:37.846000
50		435.1 XCSE	20170418 14:50:23.184000
1		435.2 XCSE	20170418 14:56:04.155000
39		435.2 XCSE	20170418 14:56:04.155000
10 18	435.4 CHIX	435.2 XCSE	20170418 14:56:04.155000 20170418 15:43:21.938000
32	435.4 CHIX		20170418 15:43:21.938000
66		436.4 TRQX	20170418 15:58:55.916000
9		436.4 XCSE	20170418 15:58:55.923000
25		436.4 XCSE	20170418 15:58:56.070000
69		437.5 XCSE	20170418 16:06:16.862000
17	437.5 CHIX		20170418 16:06:16.877000
11		437.5 TRQX	20170418 16:06:16.877000
3		437.5 BATE	20170418 16:07:03.328000
11		437.4 TRQX	20170418 16:21:18.454000
17	437.4 CHIX		20170418 16:21:18.454000
69		437.4 XCSE	20170418 16:21:18.459000
3		437.4 BATE	20170418 16:21:18.472000
200		437.6 XCSE	20170418 16:31:00.442000
11		439 XCSE	20170418 16:37:57.364000
89		439 XCSE	20170418 16:37:57.364000
50		436 XCSE	20170419 9:10:23.278000
15		439 XCSE	20170419 9:32:23.541000
35		438.1 XCSE	20170419 9:55:26.934000
50		437 XCSE	20170419 9:57:13.980000
10		436.9 TRQX	20170419 9:58:38.574000
15		438 BATD	20170419 10:56:24.366000
20		437.7 XCSE	20170419 10:59:51.033000
17	437.5 CHIX		20170419 11:09:39.454000
8	437.5 CHIX		20170419 11:09:39.454000
30		437.7 XCSE	20170419 12:27:06.705000
40		438 XCSE	20170419 12:52:44.186000
10		438 XCSE	20170419 12:52:44.186000

50	437.7 XCSE	20170419 13:27:12.125000
43	437.7 TRQX	20170419 14:14:05.249000
32	437.7 BATE	20170419 14:14:05.249000
5	439 XCSE	20170419 14:59:51.516000
32	439 XCSE	20170419 14:59:51.516000
37	439 XCSE	20170419 14:59:51.516000
26	439 XCSE	20170419 14:59:51.516000
68	438.5 XCSE	20170419 15:20:13.862000
10	438.5 TRQX	20170419 15:20:13.868000
3	438.5 BATE	20170419 15:20:13.868000
19	438.5 CHIX	20170419 15:20:13.868000
32	438 XCSE	20170419 15:21:14.388000
18	438 XCSE	20170419 15:21:14.388000
20	437.5 XCSE	20170419 15:25:23.116000
10	436.5 XCSE	20170419 15:30:02.615000
25	436 BATE	20170419 15:32:36.818000
270	435.5 XCSE	20170419 16:41:01.276000
50	435.5 XCSE	20170420 9:06:03.493000
50	438.4 XCSE	20170420 9:20:23.094000
27	438.5 XCSE	20170420 9:23:30.463000
23	438.5 XCSE	20170420 9:23:30.463000
50	437.6 XCSE	20170420 10:04:53.206000
14	437.4 CHIX	20170420 11:49:42.340000
8	437.6 XCSE	20170420 12:05:45.006000
21	437.6 XCSE	20170420 12:16:27.937000
3	437.6 XCSE	20170420 12:17:10.048000
18	437.6 XCSE	20170420 12:17:26.576000
10	437.4 TRQX	20170420 12:18:11.527000
4	437.4 CHIX	20170420 12:18:11.527000
69	437.4 XCSE	20170420 12:18:11.537000
3	437.4 XCSE	20170420 12:18:13.965000
20	436.7 XCSE	20170420 12:35:48.600000
10	436.7 XCSE	20170420 12:43:28.345000
20	436.7 XCSE	20170420 12:43:28.345000
50	436.5 XCSE	20170420 12:53:13.014000
5	436.2 XCSE	20170420 13:00:04.718000
15	436.2 XCSE	20170420 13:00:04.719000
30	436.2 XCSE	20170420 13:00:06.893000
50	436 XCSE	20170420 13:33:05.743000
2	435.4 XCSE	20170420 13:57:47.572000
48	435.5 XCSE	20170420 14:30:27.020000
100	435.25 BATD	20170420 14:58:59.705000
100	433.4 XCSE	20170420 15:54:11.814000
142	433.5 XCSE	20170420 15:56:28.618000
50	433.5 XCSE	20170420 15:56:28.618000
8	433.5 XCSE	20170420 15:56:35.868000
6	432.6 XCSE	20170421 9:04:18.780000
53	432.6 XCSE	20170421 9:04:18.809000
136	434.2 XCSE	20170421 10:13:31.953000
64	434.2 XCSE	20170421 10:45:29.683000
9	432.6 XCSE	20170421 11:12:31.193000
10	432.6 TRQX	20170421 11:12:31.202000
12	432.6 CHIX	20170421 11:12:31.202000
7	432.6 CHIX	20170421 11:12:31.202000
3	432.6 XCSE	20170421 11:12:32.856000
13	433.6 XCSE	20170421 15:07:57.387000
82	433.6 XCSE	20170421 15:09:19.238000
5	433.6 XCSE	20170421 15:09:19.258000
15	433.6 XCSE	20170421 15:09:19.259000

7	433.6 XCSE	20170421 15:11:03.423000
70	433.6 XCSE	20170421 15:22:23.857000
8	433.6 XCSE	20170421 15:22:23.868000
27	433.6 XCSE	20170421 15:22:23.868000
73	433.6 XCSE	20170421 15:22:23.870000
11	432.5 XCSE	20170421 15:44:07.406000
104	432.5 XCSE	20170421 15:44:07.406000
8	432.5 TRQX	20170421 15:44:07.411000
3	432.5 BATE	20170421 15:44:07.412000
22	432.5 CHIX	20170421 15:44:07.412000
11	432.5 XCSE	20170421 15:44:07.492000
4	432.5 XCSE	20170421 15:44:07.492000
17	432.5 XCSE	20170421 15:44:07.492000
47	432.5 XCSE	20170421 15:44:07.492000
100	432.5 XCSE	20170421 15:54:26.485000
40	432.5 XCSE	20170421 15:54:26.485000
33	432.5 XCSE	20170421 15:54:33.286000
200	433.5 XCSE	20170421 16:25:39.386000