Corestate Capital Holding S.A

32

22

0.241

Date Time Volume Order Volume Price
30/12/2025 13:32:23.560 2 000   0.241
      2 000 0.241
      2 000 0.241
30/12/2025 13:00:56.056 4 993   0.24
      4 993 0.24
      4 993 0.24
30/12/2025 12:59:53.795 6 680   0.239
      2 000 0.239
      6 680 0.239
      4 680 0.239
30/12/2025 12:50:53.097 1 000   0.25
      610 0.25
      211 0.25
      179 0.25
      1 000 0.25
30/12/2025 12:21:50.283 100   0.24
      100 0.24
      100 0.24
30/12/2025 12:19:55.803 4 000   0.244
      4 000 0.244
      3 000 0.244
      1 000 0.244
30/12/2025 11:48:04.938 50   0.244
      50 0.244
      50 0.244
30/12/2025 11:44:29.014 90   0.244
      90 0.244
      90 0.244
30/12/2025 11:35:36.773 1 429   0.244
      500 0.244
      500 0.244
      1 429 0.244
      429 0.244
30/12/2025 11:27:49.595 199   0.244
      199 0.244
      199 0.244
30/12/2025 11:13:35.892 100   0.244
      100 0.244
      100 0.244
30/12/2025 11:03:32.160 500   0.27
      500 0.27
      500 0.27
30/12/2025 11:00:27.893 300   0.244
      300 0.244
      300 0.244
30/12/2025 10:33:33.512 55   0.244
      55 0.244
      55 0.244
30/12/2025 09:51:56.125 10   0.244
      10 0.244
      10 0.244
30/12/2025 09:42:19.993 638   0.243
      500 0.243
      638 0.243
      138 0.243
30/12/2025 09:40:12.518 200   0.27
      200 0.27
      200 0.27
30/12/2025 09:40:12.361 3 900   0.27
      3 900 0.27
      3 900 0.27
30/12/2025 09:39:57.858 5 900   0.27
      1 000 0.27
      500 0.27
      500 0.27
      3 900 0.27
      5 900 0.27
30/12/2025 09:38:30.044 250   0.242
      250 0.242
      250 0.242
30/12/2025 08:29:59.281 3 000   0.259
      3 000 0.259
      3 000 0.259
30/12/2025 07:35:13.076 75   0.24
      75 0.24
      75 0.24
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