SimCorp — Regulatory Filings 2021

Apr 26, 2021

Volume	Price	Venue	Time CET
3	801.2	XCSE	20210419 9:01:36.828000
34	798.2	XCSE	20210419 9:10:54.165000
34	799.2	XCSE	20210419 9:17:25.785000
4	799.2	XCSE	20210419 9:28:46.287000
35	799.2	XCSE	20210419 9:28:46.287000
36	803	XCSE	20210419 9:37:03.233000
33	803	XCSE	20210419 9:46:23.240000
2	803	XCSE	20210419 9:46:28.606000
31	802	XCSE	20210419 9:55:49.810000
1	802	XCSE	20210419 9:55:49.828000
33	802.6	XCSE	20210419 10:03:26.295000
38	803.6	XCSE	20210419 10:15:03.091000
38	803.8	XCSE	20210419 10:32:52.195000
13	808.2	XCSE	20210419 10:45:24.612000
21	808.2	XCSE	20210419 10:45:24.612000
34	809.4	XCSE	20210419 11:01:41.544000
33	808.4	XCSE	20210419 11:14:26.050000
32	807.4	XCSE	20210419 11:28:58.247000
34	806.6	XCSE	20210419 11:43:12.608000
50	806.6	XCSE	20210419 12:21:45.009000
8	806.6	XCSE	20210419 12:21:45.009000
41	806	XCSE	20210419 12:41:21.199000
32	806.2	XCSE	20210419 12:57:59.212000
33	806.4	XCSE	20210419 13:07:39.349000
33	806.2	XCSE	20210419 13:23:49.230000
32	805.6	XCSE	20210419 13:40:32.046000
32	805.2	XCSE	20210419 14:00:03.068000
32	800.4	XCSE	20210419 14:13:45.612000
46	801.8	XCSE	20210419 14:19:41.664000
50	801	XCSE	20210419 14:36:58.567000
30	801.6	XCSE	20210419 14:54:55.977000
11	801.6	XCSE	20210419 14:54:55.977000
44	800.6	XCSE	20210419 15:03:47.633000
36	801.6	XCSE	20210419 15:11:50.557000
21	801.6	XCSE	20210419 15:21:13.161000
11	801.6	XCSE	20210419 15:21:13.161000
53	802.4	XCSE	20210419 15:31:33.508000
35	801.4	XCSE	20210419 15:35:12.933000
39	802.4	XCSE	20210419 15:41:29.438000
4	801.6	XCSE	20210419 15:48:02.699000
34	801.6	XCSE	20210419 15:48:02.699000
21	801.4	XCSE	20210419 15:56:44.077000
20	801.4	XCSE	20210419 15:56:44.077000
34	801.4	XCSE	20210419 16:02:13.781000
33	799.4	XCSE	20210419 16:09:32.953000
10	799.2	XCSE	20210419 16:17:09.374000
22	799.2	XCSE	20210419 16:17:09.374000
30	801.4	XCSE	20210419 16:32:49.481000
3	801.4	XCSE	20210419 16:32:49.481000
31	802	XCSE	20210419 16:34:22.058737
3	797.4	XCSE	20210420 9:01:01.387000
20	799.2	XCSE	20210420 9:07:54.901000
14	799.2	XCSE	20210420 9:07:54.901000
33	796.6	XCSE	20210420 9:16:54.725000

34	797.6 XCSE	20210420 9:25:03.843000
32	795.6 XCSE	20210420 9:32:24.574000
34	795 XCSE	20210420 9:40:19.639000
36	793.6 XCSE	20210420 9:49:54.646000
36	792.6 XCSE	20210420 9:59:44.316000
3	791.8 XCSE	20210420 10:07:29.033000
30	791.8 XCSE	20210420 10:07:29.033000
30	797.4 XCSE	20210420 10:18:13.213000
10	797.4 XCSE	20210420 10:18:13.213000
32	797.4 XCSE	20210420 10:30:28.091000
32	799.2 XCSE	20210420 10:44:05.780000
34	799 XCSE	20210420 10:56:36.636000
36	800.8 XCSE	20210420 11:10:04.399000
33	800 XCSE	20210420 11:22:21.100000
35	799.6 XCSE	20210420 11:37:52.437000
33	793.8 XCSE	20210420 11:53:10.262000
42	795.6 XCSE	20210420 12:18:06.343000
40	799 XCSE	20210420 12:36:09.689000
21	800.2 XCSE	20210420 12:54:31.397000
24	800.2 XCSE	20210420 12:54:31.397000
32	798.8 XCSE	20210420 13:07:40.184000
32	798.8 XCSE	20210420 13:22:04.461000
33	799.8 XCSE	20210420 13:38:52.899000
9	800.6 XCSE	20210420 13:57:59.030000
30	800.6 XCSE	20210420 13:57:59.030000
34	800.4 XCSE	20210420 14:16:23.699000
25	799.6 XCSE	20210420 14:29:32.187000
12	799.6 XCSE	20210420 14:29:32.187000
33	799 XCSE	20210420 14:46:38.886000
33	799.4 XCSE	20210420 14:58:46.062000
33	800.4 XCSE	20210420 15:10:31.742000
41	800.6 XCSE	20210420 15:24:32.027000
35	800.4 XCSE	20210420 15:29:11.096000
43	801.2 XCSE	20210420 15:39:57.881000
37	802.2 XCSE	20210420 15:46:56.323000
33	801.2 XCSE	20210420 15:54:58.707000
33	799 XCSE	20210420 16:04:18.840000
40	799.4 XCSE	20210420 16:15:00.080000
20	798.8 XCSE	20210420 16:33:06.724000
12	798.8 XCSE	20210420 16:33:06.724000
23	799 XCSE	20210420 16:44:43.971000
18	796.2 XCSE	20210420 16:53:37.549096
22	796.2 XCSE	20210420 16:53:37.549096
100	796.2 XCSE	20210420 16:53:50.771034
360	796.2 XCSE	20210420 16:53:50.771034
3	801 XCSE	20210421 9:05:10.896000
4	800.6 XCSE	20210421 9:06:53.624000
29	800.6 XCSE	20210421 9:07:05.817000
34	791.4 XCSE	20210421 9:15:33.653000
25	795 XCSE	20210421 9:26:34.312000
15	795 XCSE	20210421 9:26:34.333000
19	792.6 XCSE	20210421 9:32:30.964000
14	792.6 XCSE	20210421 9:34:04.177000
40	799 XCSE	20210421 9:40:55.584000
36	800.6 XCSE	20210421 9:50:43.400000

52	800 XCSE	20210421 10:01:27.087000
40	800.2 XCSE	20210421 10:08:54.880000
44	800.4 XCSE	20210421 10:21:17.199000
35	799.8 XCSE	20210421 10:33:03.257000
33	799.4 XCSE	20210421 10:43:28.227000
40	800.2 XCSE	20210421 11:07:34.520000
32	799.6 XCSE	20210421 11:14:54.036000
33	797.2 XCSE	20210421 11:21:27.972000
2	797 XCSE	20210421 11:34:00.037000
5	797 XCSE	20210421 11:34:00.820000
27	797 XCSE	20210421 11:34:00.820000
1	795.6 XCSE	20210421 11:46:13.699000
3	795.6 XCSE	20210421 11:46:14.397000
29	795.6 XCSE	20210421 11:46:14.398000
32	795.4 XCSE	20210421 12:06:23.902000
33	795.2 XCSE	20210421 12:22:03.037000
8	797 XCSE	20210421 12:38:15.820000
32	797 XCSE	20210421 12:38:15.820000
32	799.4 XCSE	20210421 12:51:52.304000
32	801.6 XCSE	20210421 13:04:35.537000
46	801 XCSE	20210421 13:25:48.286000
34	798.8 XCSE	20210421 13:40:13.561000
36	797.2 XCSE	20210421 13:56:56.401000
20	796.6 XCSE	20210421 14:06:21.746000
14	796.6 XCSE	20210421 14:06:21.747000
29	797.4 XCSE	20210421 14:17:16.481000
6	797.4 XCSE	20210421 14:17:16.481000
42	798.6 XCSE	20210421 14:29:03.459000
15	797.8 XCSE	20210421 14:42:38.666000
17	797.8 XCSE	20210421 14:42:38.666000
18	798 XCSE	20210421 14:59:59.286000
23	798 XCSE	20210421 14:59:59.286000
35	797.8 XCSE	20210421 15:09:33.786000
10	797.8 XCSE	20210421 15:21:20.892000
25	797.8 XCSE	20210421 15:21:20.935000
33	797.8 XCSE	20210421 15:27:01.286000
16	797.8 XCSE	20210421 15:30:38.239000
24	797.8 XCSE	20210421 15:30:38.243000
33	797.8 XCSE	20210421 15:36:22.085000
33	797.6 XCSE	20210421 15:41:53.864000
38	800.6 XCSE	20210421 15:49:17.399000
37	802 XCSE	20210421 15:56:44.585000
42	804.4 XCSE	20210421 16:06:40.853000
32	804.4 XCSE	20210421 16:13:28.535000
33	803.8 XCSE	20210421 16:25:01.003000
32	804.8 XCSE	20210421 16:41:00.050000
13	804.8 XCSE	20210421 16:41:15.079704
3	809.2 XCSE	20210422 9:01:31.861000
42	813.6 XCSE	20210422 9:12:28.078000
32	818 XCSE	20210422 9:23:01.513000
35	820.4 XCSE	20210422 9:33:35.543000
33	818.8 XCSE	20210422 9:40:54.725000
4	816.4 XCSE	20210422 9:52:21.755000
20	816.8 XCSE	20210422 9:52:47.716000
15	816.8 XCSE	20210422 9:52:47.737000

29	818 XCSE	20210422 10:07:12.643000
25	818 XCSE	20210422 10:07:12.643000
32	812.2 XCSE	20210422 10:20:05.188000
6	812.6 XCSE	20210422 10:32:59.464000
28	812.6 XCSE	20210422 10:32:59.466000
32	810 XCSE	20210422 10:47:32.760000
37	810 XCSE	20210422 11:07:44.109000
32	810.2 XCSE	20210422 11:18:45.963000
32	808.8 XCSE	20210422 11:40:02.470000
32	809.8 XCSE	20210422 11:49:56.297000
43	811.8 XCSE	20210422 12:17:30.228000
3	810.8 XCSE	20210422 12:22:14.469000
33	812.2 XCSE	20210422 12:49:11.817000
42	811.2 XCSE	20210422 13:01:44.372000
33	810.2 XCSE	20210422 13:22:14.928000
34	810 XCSE	20210422 13:36:24.473000
4	808 XCSE	20210422 13:55:04.150000
30	808 XCSE	20210422 13:55:04.150000
1	807.2 XCSE	20210422 14:15:04.438000
37	807.2 XCSE	20210422 14:15:04.438000
2	807.2 XCSE	20210422 14:32:31.666000
31	807.2 XCSE	20210422 14:32:31.666000
17	806.4 XCSE	20210422 14:46:59.724000
15	806.4 XCSE	20210422 14:46:59.724000
32	805.6 XCSE	20210422 15:05:10.485000
34	805.8 XCSE	20210422 15:18:09.148000
34	805.8 XCSE	20210422 15:29:00.372000
2	808 XCSE	20210422 15:38:35.338000
37	808 XCSE	20210422 15:38:35.338000
3	808 XCSE	20210422 15:38:35.338000
38	805.4 XCSE	20210422 15:49:12.551000
37	805.6 XCSE	20210422 16:00:00.212000
33	807.4 XCSE	20210422 16:10:53.698000
4	809.4 XCSE	20210422 16:32:39.545657
35	809.4 XCSE	20210422 16:32:39.545657
17	809.4 XCSE	20210422 16:32:39.545657
3	808 XCSE	20210423 9:05:51.537000
33	801.4 XCSE	20210423 9:15:56.789000
34	801.6 XCSE	20210423 9:32:03.285000
33	803.8 XCSE	20210423 9:46:46.211000
32	805.6 XCSE	20210423 10:01:42.589000
32	803.2 XCSE	20210423 10:18:15.535000
18	798.2 XCSE	20210423 10:36:17.228000
14	798.2 XCSE	20210423 10:36:17.228000
32	800.6 XCSE	20210423 11:01:41.562000
34	799.8 XCSE	20210423 11:24:16.737000
44	798.6 XCSE	20210423 12:01:09.412000
38	798.8 XCSE	20210423 12:42:54.390000
33	797.4 XCSE	20210423 13:05:30.928000
35	798 XCSE	20210423 13:34:36.464000
31	798 XCSE	20210423 14:04:08.357000
3	798 XCSE	20210423 14:04:08.357000
38	797.4 XCSE	20210423 14:37:51.618000
32	796.2 XCSE	20210423 15:04:41.170000
44	797.4 XCSE	20210423 15:30:40.615000

36	797.8 XCSE	20210423 15:40:54.796000
33	797.2 XCSE	20210423 16:00:50.557000
33	795.2 XCSE	20210423 16:12:42.677000
35	793.6 XCSE	20210423 16:40:41.061999
2	794 XCSE	20210423 16:42:43.418317
12	795.6 XCSE	20210423 16:48:55.002219
38	795.6 XCSE	20210423 16:48:55.002247
38	795.6 XCSE	20210423 16:48:55.002249
38	795.6 XCSE	20210423 16:48:55.002254
38	795.6 XCSE	20210423 16:48:55.002272
100	795.6 XCSE	20210423 16:48:55.002275
6	795.8 XCSE	20210423 16:49:13.464756
50	796 XCSE	20210423 16:49:26.093908
70	796 XCSE	20210423 16:49:26.093944
12	796 XCSE	20210423 16:49:26.094027
38	796 XCSE	20210423 16:49:26.094056
38	796 XCSE	20210423 16:49:26.094059
26	796 XCSE	20210423 16:49:26.094061
120	796 XCSE	20210423 16:49:26.094090
50	796 XCSE	20210423 16:49:26.389650
40	796 XCSE	20210423 16:49:28.426058
10	796 XCSE	20210423 16:49:28.434501
11	796 XCSE	20210423 16:49:28.434617
37	796 XCSE	20210423 16:49:28.440756
24	796 XCSE	20210423 16:49:28.644428
2	796 XCSE	20210423 16:49:28.644428