Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
BWS7DNS2Z4NPKPNYKL75,EZ2X8J5HZPG3,2018-07-02,1.16062,1.16061,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZVWK3LHQJ47,2018-07-02,1.16007,1.16006,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-07-02,96.35100,96.34991,96.37600,96.33200
BWS7DNS2Z4NPKPNYKL75,US101137AR84,2018-07-02,99.23200,99.23200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US12673PAH82,2018-07-02,99.24200,99.24200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-07-02,106.78467,106.79904,106.86800,106.74300
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2018-07-02,98.90400,98.90400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2018-07-02,2.24517,2.24432,2.25020,2.24030
BWS7DNS2Z4NPKPNYKL75,US912810SC36,2018-07-02,102.77344,102.81462,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284Q05,2018-07-02,99.98047,99.98047,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VCM46,2018-07-02,94.14300,94.14300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-07-03,94.34200,94.34200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2018-07-03,2.25590,2.25568,2.25690,2.25540
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-03,99.99219,99.99219,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828U246,2018-07-03,93.51758,93.51954,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US95081QAM69,2018-07-03,97.46900,97.46900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1775909168,2018-07-03,98.22000,98.22000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1613068789,2018-07-04,100.14500,100.14500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1799061558,2018-07-04,99.46500,99.44870,99.49000,99.44000
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2018-07-05,98.37867,98.37828,98.38300,98.37000
BWS7DNS2Z4NPKPNYKL75,US68389XBM65,2018-07-05,92.61150,92.60995,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282A70,2018-07-05,90.32031,90.32031,90.32031,90.32031
BWS7DNS2Z4NPKPNYKL75,US9128284S60,2018-07-05,100.07683,100.03946,100.09766,100.03516
BWS7DNS2Z4NPKPNYKL75,US912828R366,2018-07-05,91.50489,91.50442,91.51172,91.50391
BWS7DNS2Z4NPKPNYKL75,US949746RS22,2018-07-05,98.01050,98.01167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1227064430,2018-07-05,94.11750,94.25619,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1779702981,2018-07-05,100.03000,100.03000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1811213864,2018-07-05,98.67500,98.67793,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1GVS9XBJW1,2018-07-06,0.88567,0.88567,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ6QTRF53B86,2018-07-06,0.88915,0.88915,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1190624111,2018-07-06,102.70450,102.70070,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1634531344,2018-07-06,96.21667,96.20635,96.50000,96.00000
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-07-09,94.61450,94.60642,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816BU20,2018-07-09,100.26000,100.26000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US075887BW84,2018-07-09,95.42400,95.42400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141EA588,2018-07-09,103.62650,103.62668,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-07-09,99.13803,99.14486,99.19141,99.10938
BWS7DNS2Z4NPKPNYKL75,US9128284S60,2018-07-09,100.06836,100.06976,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828XY17,2018-07-09,99.89453,99.88928,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1634531344,2018-07-09,96.37250,96.31200,96.60000,96.25000
BWS7DNS2Z4NPKPNYKL75,XS1641477119,2018-07-09,90.10267,90.10909,90.30100,89.90700
BWS7DNS2Z4NPKPNYKL75,XS1692177774,2018-07-09,93.21850,93.21850,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1788513494,2018-07-09,100.04400,100.04531,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-07-10,96.51500,96.51380,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30231GAR39,2018-07-10,98.28200,98.28306,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US37185LAK89,2018-07-10,95.50000,95.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GWT74,2018-07-10,97.81450,97.81450,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US459200JE27,2018-07-10,99.36500,99.36500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US594918AW47,2018-07-10,102.01850,102.02164,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US82873LAB18,2018-07-10,100.00000,100.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284Q05,2018-07-10,99.87500,99.87500,99.87500,99.87500
BWS7DNS2Z4NPKPNYKL75,XS1175930020,2018-07-10,99.42030,99.42030,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1493296500,2018-07-10,98.00000,98.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816BU20,2018-07-11,100.25150,100.25215,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US031162CG33,2018-07-11,95.60050,95.60050,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US084664CK54,2018-07-11,98.52000,98.52194,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US12634GAA13,2018-07-11,98.74700,98.75223,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36200KHD28,2018-07-11,106.50000,106.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36201UZF47,2018-07-11,105.75000,105.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US822582BG61,2018-07-11,98.64000,98.64862,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US82873LAB18,2018-07-11,102.48500,102.48500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QD43,2018-07-11,1.93690,1.93739,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282R06,2018-07-11,95.19922,95.19659,95.29297,95.13672
BWS7DNS2Z4NPKPNYKL75,US9128282U35,2018-07-11,94.86524,94.88784,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283F58,2018-07-11,95.06446,95.18083,95.21484,95.00391
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-07-11,99.23828,99.23828,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828R366,2018-07-11,91.45704,91.46016,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,BE6300371273,2018-07-12,96.26000,96.26000,96.26000,96.26000
BWS7DNS2Z4NPKPNYKL75,EZ5S79HBP5Q9,2018-07-12,1.16757,1.16757,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US05567LT315,2018-07-12,103.90050,103.86017,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US084664CK54,2018-07-12,98.51800,98.51784,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US191216BG40,2018-07-12,99.16350,99.16440,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AE34,2018-07-12,96.46050,96.50216,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US37045XBM74,2018-07-12,98.70400,98.70400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404119BQ19,2018-07-12,101.43800,101.43800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2018-07-12,100.56300,100.56300,100.56300,100.56300
BWS7DNS2Z4NPKPNYKL75,US44891CAH60,2018-07-12,96.46850,96.46655,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US89114QC484,2018-07-12,99.86400,99.86400,99.86400,99.86400
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2018-07-12,2.27170,2.27628,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QS12,2018-07-12,2.09445,2.09597,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282U35,2018-07-12,94.76074,94.75013,94.78125,94.74609
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-12,100.15821,100.15821,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1551355149,2018-07-12,94.24350,94.20300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1849550592,2018-07-12,100.05950,100.05697,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1854920870,2018-07-12,99.94067,99.94634,99.96800,99.92300
BWS7DNS2Z4NPKPNYKL75,US1248EPBK83,2018-07-13,98.50000,98.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US594918BR43,2018-07-13,93.23900,93.23900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283F58,2018-07-13,95.02539,95.02346,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-07-13,98.95508,98.95316,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-13,100.28419,100.27198,100.35547,100.17969
BWS7DNS2Z4NPKPNYKL75,US101137AR84,2018-07-16,99.47700,99.47700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2018-07-16,100.95300,100.82863,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2018-07-16,2.27705,2.27916,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TY62,2018-07-16,95.46484,95.46484,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828XY17,2018-07-16,99.81901,99.81709,99.82031,99.81641
BWS7DNS2Z4NPKPNYKL75,US94988J5P84,2018-07-16,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US94988J5Q67,2018-07-16,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,XS1554115037,2018-07-16,100.03000,100.03000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1577951046,2018-07-16,96.60000,96.60000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1599435853,2018-07-16,98.51000,98.51000,98.60000,98.42000
BWS7DNS2Z4NPKPNYKL75,XS1646513983,2018-07-16,95.75000,95.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1829322301,2018-07-16,93.10000,93.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833BU32,2018-07-17,98.63025,98.62920,98.64000,98.62700
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2018-07-17,98.87550,98.85081,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US084670BL15,2018-07-17,99.41320,99.41208,99.43700,99.40300
BWS7DNS2Z4NPKPNYKL75,US594918AY03,2018-07-17,98.69300,98.69288,98.69700,98.69100
BWS7DNS2Z4NPKPNYKL75,US594918BJ27,2018-07-17,98.84600,98.84600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282R06,2018-07-17,95.12305,95.10808,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1582975402,2018-07-17,97.25000,97.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1693009091,2018-07-17,99.90000,99.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1693277425,2018-07-17,99.15000,99.15000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1821883102,2018-07-17,98.92500,98.88383,98.95000,98.87500
BWS7DNS2Z4NPKPNYKL75,EZ98YY4XLK31,2018-07-18,0.89139,0.89141,0.89149,0.89134
BWS7DNS2Z4NPKPNYKL75,EZ9S49TQ8G34,2018-07-18,0.89176,0.89176,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,IT0005285231,2018-07-18,99.96000,99.96000,99.96000,99.96000
BWS7DNS2Z4NPKPNYKL75,US00206RAX08,2018-07-18,102.38950,102.38930,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US03523TBQ04,2018-07-18,90.36500,90.36500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2018-07-18,98.94100,98.94034,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US606822AV60,2018-07-18,99.59125,99.65892,99.70700,99.53800
BWS7DNS2Z4NPKPNYKL75,US911312BL96,2018-07-18,96.41750,96.41521,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US911312BN52,2018-07-18,93.87800,93.87800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QD43,2018-07-18,1.96903,1.97055,1.97180,1.96640
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-07-18,2.33143,2.33105,2.33330,2.33040
BWS7DNS2Z4NPKPNYKL75,US912810SC36,2018-07-18,102.92188,102.92188,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282U35,2018-07-18,94.78776,94.78646,94.78906,94.78516
BWS7DNS2Z4NPKPNYKL75,US9128284U17,2018-07-18,99.38542,99.39967,99.42188,99.32422
BWS7DNS2Z4NPKPNYKL75,US912828RT95,2018-07-18,99.74219,99.74219,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828U733,2018-07-18,98.39649,98.39621,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1821883102,2018-07-18,98.91500,98.99938,99.12500,98.75000
BWS7DNS2Z4NPKPNYKL75,XS1859337419,2018-07-18,101.18650,101.13619,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AS20,2018-07-19,96.17550,96.21475,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38175NAA63,2018-07-19,99.75000,99.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-07-19,106.86800,106.86800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-19,100.11133,100.09102,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USN1384FAA32,2018-07-19,99.65500,99.66834,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1708450488,2018-07-19,95.89750,95.89000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US05463EAC21,2018-07-20,98.80000,98.80000,98.80000,98.80000
BWS7DNS2Z4NPKPNYKL75,XS1450332256,2018-07-20,96.28250,96.28250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1788988845,2018-07-20,99.44750,99.44946,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RBK77,2018-07-23,85.96000,85.96000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US084659AQ40,2018-07-23,99.96800,99.96800,99.96800,99.96800
BWS7DNS2Z4NPKPNYKL75,US278642AS20,2018-07-23,96.21250,96.23000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QBW15,2018-07-23,94.55000,94.68305,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-07-23,2.31974,2.31782,2.32390,2.31470
BWS7DNS2Z4NPKPNYKL75,US912810SA79,2018-07-23,98.09701,98.10391,98.43750,98.02734
BWS7DNS2Z4NPKPNYKL75,US9128284Q05,2018-07-23,99.83724,99.83642,99.85156,99.82813
BWS7DNS2Z4NPKPNYKL75,USU0740LAH88,2018-07-23,99.96800,99.96800,99.96800,99.96800
BWS7DNS2Z4NPKPNYKL75,XS1859337419,2018-07-23,101.60000,101.60000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1860985792,2018-07-23,74.30147,74.30147,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2018-07-24,98.66200,98.57049,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GWM22,2018-07-24,96.55150,96.55327,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2018-07-24,101.16550,101.15775,101.18800,101.09800
BWS7DNS2Z4NPKPNYKL75,US44891CAU71,2018-07-24,99.73534,99.69989,99.75800,99.69000
BWS7DNS2Z4NPKPNYKL75,US563568AB08,2018-07-24,110.12500,110.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US852060AT99,2018-07-24,107.00000,107.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-07-24,2.33007,2.33040,2.33970,2.32010
BWS7DNS2Z4NPKPNYKL75,US912796QU67,2018-07-24,2.13320,2.13007,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-24,99.29317,99.28055,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828XY17,2018-07-24,99.76368,99.76173,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1028956222,2018-07-24,103.00000,103.00000,103.00000,103.00000
BWS7DNS2Z4NPKPNYKL75,XS1473826938,2018-07-24,99.99000,99.99000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1477561606,2018-07-24,86.00000,86.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ23CY8S33K5,2018-07-25,0.88879,0.88871,0.88903,0.88815
BWS7DNS2Z4NPKPNYKL75,EZ3T9FRMQRY4,2018-07-25,0.89013,0.89013,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCS94,2018-07-25,98.90250,98.90700,98.91000,98.88000
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-07-25,102.24200,102.24341,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US478160BY94,2018-07-25,93.86000,93.86360,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2018-07-25,100.53034,100.48490,100.55500,100.48100
BWS7DNS2Z4NPKPNYKL75,US71647NAM11,2018-07-25,101.91250,101.89167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US724479AJ97,2018-07-25,89.51150,89.51460,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SA79,2018-07-25,98.75912,98.81823,98.87500,98.65234
BWS7DNS2Z4NPKPNYKL75,US9128283F58,2018-07-25,94.38672,94.39210,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283P31,2018-07-25,96.26270,96.25191,96.27734,96.24219
BWS7DNS2Z4NPKPNYKL75,XS0953085114,2018-07-25,100.37500,100.34229,100.50000,100.25000
BWS7DNS2Z4NPKPNYKL75,XS1713475645,2018-07-25,98.50000,98.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1848865884,2018-07-25,99.55000,99.55000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1WBVPPYB31,2018-07-26,1.16955,1.16955,1.16957,1.16952
BWS7DNS2Z4NPKPNYKL75,US00206RDN98,2018-07-26,98.46050,98.45467,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US071813BQ15,2018-07-26,91.61650,91.61997,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-26,99.27930,99.26831,99.33984,99.21875
BWS7DNS2Z4NPKPNYKL75,US912828K825,2018-07-26,99.95313,99.95313,99.95313,99.95313
BWS7DNS2Z4NPKPNYKL75,US92343EAF97,2018-07-26,100.69167,100.71378,100.80000,100.47500
BWS7DNS2Z4NPKPNYKL75,US931427AF53,2018-07-26,99.42534,99.40963,99.43500,99.40600
BWS7DNS2Z4NPKPNYKL75,EZB450GVM4M4,2018-07-27,0.88838,0.88838,0.88867,0.88815
BWS7DNS2Z4NPKPNYKL75,US031162BM10,2018-07-27,101.72850,101.72567,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SC36,2018-07-27,100.61328,100.68201,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-27,99.16016,99.15874,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US655844CA49,2018-07-30,99.78600,99.78600,99.78600,99.78600
BWS7DNS2Z4NPKPNYKL75,US78012KJA60,2018-07-30,98.41850,98.46900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Y792,2018-07-30,99.62109,99.62109,99.62109,99.62109
BWS7DNS2Z4NPKPNYKL75,XS1721386834,2018-07-30,95.87740,95.87890,95.94100,95.78800
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-07-31,102.55200,102.54800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US48203RAG92,2018-07-31,101.72150,101.90307,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50066CAK53,2018-07-31,95.16050,95.17067,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US65334HAA05,2018-07-31,134.51750,134.38858,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QCD25,2018-07-31,99.22650,99.23434,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US822582BT82,2018-07-31,95.66950,95.65753,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QF90,2018-07-31,1.99000,1.99000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QY73,2018-07-31,94.27930,94.45237,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RL44,2018-07-31,95.69727,95.70311,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-07-31,98.55860,98.55568,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-07-31,99.31250,99.30976,99.33594,99.29297
BWS7DNS2Z4NPKPNYKL75,US92343VCR33,2018-07-31,98.46400,98.45463,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1554115037,2018-07-31,100.02000,100.02000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1XQ3Y7Q4C0,2018-08-01,0.89347,0.89346,0.89358,0.89340
BWS7DNS2Z4NPKPNYKL75,EZJGHDVNJF16,2018-08-01,0.88981,0.88980,0.88992,0.88975
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-08-01,95.04300,95.04300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAW38,2018-08-01,99.28634,99.27785,99.36700,99.24600
BWS7DNS2Z4NPKPNYKL75,US46185HAJ14,2018-08-01,100.59375,100.59375,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-08-01,106.86800,106.86800,106.86800,106.86800
BWS7DNS2Z4NPKPNYKL75,US852060AG78,2018-08-01,102.18750,102.17425,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-08-01,2.34675,2.34311,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-01,99.10548,99.13730,99.17188,98.97266
BWS7DNS2Z4NPKPNYKL75,US9128284U17,2018-08-01,98.98047,98.98047,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828L997,2018-08-01,97.07813,97.08092,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1134518155,2018-08-01,100.34000,100.34000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-08-02,94.86750,94.86514,94.87900,94.85600
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-08-02,100.66300,100.64920,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US189754AB06,2018-08-02,96.88050,96.87208,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US626717AD43,2018-08-02,99.00000,99.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-08-02,106.86800,106.86800,106.86800,106.86800
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-08-02,2.34257,2.34251,2.34270,2.34250
BWS7DNS2Z4NPKPNYKL75,US92857WAZ32,2018-08-02,95.80300,95.81415,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US931422AH23,2018-08-02,97.90550,97.80498,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0942125963,2018-08-02,106.64500,106.64500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-08-03,98.12598,98.12989,98.14453,98.09766
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-03,99.12110,99.12110,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Y461,2018-08-03,99.92969,99.92585,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1822369770,2018-08-03,98.32000,98.32000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US023135AJ58,2018-08-06,97.42500,97.42318,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AN33,2018-08-06,101.13750,101.10784,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38259PAD42,2018-08-06,100.72500,99.93628,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2018-08-06,101.65000,101.63810,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAW38,2018-08-06,99.62500,99.63213,99.68300,99.56700
BWS7DNS2Z4NPKPNYKL75,US45866FAG90,2018-08-06,99.95400,99.95400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US45866FAJ30,2018-08-06,99.23900,99.23900,99.23900,99.23900
BWS7DNS2Z4NPKPNYKL75,US50066CAK53,2018-08-06,95.24700,95.24700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50076QAE61,2018-08-06,96.97750,96.97750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2018-08-06,100.99950,100.99755,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-08-06,2.34233,2.34367,2.34390,2.34070
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-08-06,98.45313,98.46436,98.53906,98.30469
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-06,99.44866,99.46133,99.48438,99.43359
BWS7DNS2Z4NPKPNYKL75,US92277GAN79,2018-08-06,99.95400,99.95400,99.95400,99.95400
BWS7DNS2Z4NPKPNYKL75,USU2526DAA73,2018-08-06,100.34900,100.34922,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1760335502,2018-08-06,97.48000,97.48000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RDD17,2018-08-07,98.86000,98.86000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833BU32,2018-08-07,98.83750,98.82657,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US500630CC01,2018-08-07,99.94900,99.94900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US654106AC78,2018-08-07,96.19200,96.20585,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81618TAC45,2018-08-07,97.00600,97.06800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-08-07,2.34110,2.34325,2.34330,2.34000
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-08-07,98.67969,98.67813,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-07,99.36329,99.39467,99.49219,99.17188
BWS7DNS2Z4NPKPNYKL75,US912828Y610,2018-08-07,99.59679,99.59802,99.60156,99.58594
BWS7DNS2Z4NPKPNYKL75,US94988J5R41,2018-08-07,99.83700,99.83700,99.83700,99.83700
BWS7DNS2Z4NPKPNYKL75,US958254AK08,2018-08-07,99.81800,99.81800,99.81800,99.81800
BWS7DNS2Z4NPKPNYKL75,US958254AL80,2018-08-07,98.91200,98.91200,98.91200,98.91200
BWS7DNS2Z4NPKPNYKL75,USG46747AB00,2018-08-07,98.34600,98.34600,98.34600,98.34600
BWS7DNS2Z4NPKPNYKL75,USU7431BAB28,2018-08-07,100.12500,100.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USY4836TBK61,2018-08-07,100.06000,100.06000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1775908608,2018-08-07,97.59000,97.54500,97.65000,97.50000
BWS7DNS2Z4NPKPNYKL75,XS1822369770,2018-08-07,99.02500,99.02500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-08-08,95.41300,95.41300,95.41300,95.41300
BWS7DNS2Z4NPKPNYKL75,US278642AE34,2018-08-08,96.66000,96.66000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US865622AW48,2018-08-08,98.68600,98.68600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-08-08,98.58399,98.58432,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-08,99.21875,99.21875,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2018-08-08,99.40250,99.40609,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG46747AB00,2018-08-08,98.48800,98.48800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1431266920,2018-08-08,94.30800,94.30800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1584830332,2018-08-08,100.56400,100.56400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1814900806,2018-08-08,99.56600,99.56600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,ES0305194005,2018-08-09,100.08000,100.08000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US428236BF92,2018-08-09,101.04950,101.04788,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US452308AX78,2018-08-09,93.29600,93.32157,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55280HAS67,2018-08-09,100.60000,100.60000,100.70000,100.50000
BWS7DNS2Z4NPKPNYKL75,US628530BD84,2018-08-09,100.58700,100.58700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US65251UAG76,2018-08-09,100.50000,100.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XBA28,2018-08-09,99.60100,99.59457,99.62300,99.58200
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2018-08-09,95.40000,95.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAM11,2018-08-09,101.06000,100.98074,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-08-09,106.99300,106.99300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US85207UAF21,2018-08-09,107.75000,107.58334,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QV35,2018-08-09,95.76368,95.76175,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TN08,2018-08-09,98.45118,98.45310,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1422784212,2018-08-09,99.13000,99.13000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1679070166,2018-08-09,100.74500,100.74500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ6WQ9V0WVQ5,2018-08-10,1.14630,1.14665,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ9DP2KZ6SZ1,2018-08-10,1.14870,1.14905,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZB759VYXC56,2018-08-10,1.13184,1.13169,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38174VAA98,2018-08-10,100.36800,100.36800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1117708088,2018-08-10,100.26000,100.26000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1694220796,2018-08-10,99.66500,99.66500,99.69000,99.64000
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-08-13,95.43800,95.43726,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US437076BL56,2018-08-13,97.74350,97.74034,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,2018-08-13,94.15000,94.15000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QBH48,2018-08-13,97.92050,97.93952,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-08-13,2.33110,2.33001,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SC36,2018-08-13,102.07813,102.07813,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-13,99.53907,99.53907,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828NM88,2018-08-13,101.16993,101.19008,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-08-13,98.04883,98.06040,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Y610,2018-08-13,100.05274,100.08965,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US949746RS22,2018-08-13,98.24350,98.24160,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-08-13,101.70934,101.70613,101.74000,101.68900
BWS7DNS2Z4NPKPNYKL75,XS1405766111,2018-08-13,100.18000,100.18000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1538264711,2018-08-13,100.16000,100.16000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZV8F1JY8YS8,2018-08-14,1.27571,1.27571,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US747262AK96,2018-08-14,98.65900,98.65900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2018-08-14,2.33950,2.33990,2.34140,2.33700
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-14,98.92448,98.92261,99.00781,98.87109
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-08-14,98.79102,98.79102,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-08-14,99.84375,99.84245,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU04644CJ46,2018-08-14,96.90450,96.91043,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0179133953,2018-08-14,114.19500,114.19500,114.20000,114.19000
BWS7DNS2Z4NPKPNYKL75,XS0955024236,2018-08-14,105.85000,105.85000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967HV61,2018-08-15,100.02700,100.02700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US620076BF55,2018-08-15,99.61650,99.62100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,2018-08-15,94.07634,93.99105,94.14100,93.95800
BWS7DNS2Z4NPKPNYKL75,US904764AT48,2018-08-15,95.23600,95.22071,95.31900,95.15200
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-15,98.80547,98.78313,98.95703,98.75781
BWS7DNS2Z4NPKPNYKL75,XS1387830570,2018-08-15,101.90500,101.90500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1700715227,2018-08-15,100.29500,100.29500,100.30000,100.29000
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2018-08-16,98.64720,98.74839,98.86400,98.55900
BWS7DNS2Z4NPKPNYKL75,US594918BF05,2018-08-16,99.81950,99.81980,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QK85,2018-08-16,2.02410,2.02548,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ6XG75V7B87,2018-08-17,1.27225,1.27226,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZH58S6XK9N4,2018-08-17,140.52259,140.54235,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GWG53,2018-08-17,98.64100,98.64434,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-17,99.52865,99.52703,99.53516,99.51563
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-08-17,98.04688,98.04688,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1584043977,2018-08-17,99.88000,99.88000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646513983,2018-08-17,97.90000,97.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,DE000CZ40K07,2018-08-20,103.87000,103.87000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833CC25,2018-08-20,96.27900,96.20714,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US17275RBB78,2018-08-20,99.58500,99.58500,99.58500,99.58500
BWS7DNS2Z4NPKPNYKL75,US172967LG49,2018-08-20,97.58200,97.54950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GWM22,2018-08-20,97.45850,97.42350,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAF42,2018-08-20,99.70750,99.77725,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61761JB325,2018-08-20,99.52700,99.52438,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-20,99.62891,99.60907,99.69141,99.58594
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-08-20,100.11524,100.10469,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TY62,2018-08-20,95.65625,95.63281,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1554115037,2018-08-20,100.02000,100.02000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1619574376,2018-08-20,100.25000,100.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,DE000CZ40M39,2018-08-21,100.62000,100.62000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US01609WAU62,2018-08-21,94.35300,94.30906,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-08-21,97.02950,97.02700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US20030NBJ90,2018-08-21,100.37800,100.37800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61761JB325,2018-08-21,99.49350,99.56194,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2018-08-21,2.35120,2.35149,2.35220,2.35000
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-08-21,100.30469,100.29346,100.34766,100.28125
BWS7DNS2Z4NPKPNYKL75,US92857WBJ80,2018-08-21,100.38800,100.38800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92936UAE91,2018-08-21,98.75000,98.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0857662448,2018-08-21,109.53700,109.53700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1196817156,2018-08-21,103.41000,103.41000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1576641234,2018-08-21,100.00000,100.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1725630740,2018-08-21,99.90000,99.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1769040111,2018-08-21,101.41000,101.41000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US505742AG11,2018-08-22,94.12500,94.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US958102AM75,2018-08-22,98.25000,98.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0790011398,2018-08-22,112.16200,112.16200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1115479559,2018-08-22,103.79700,103.79700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1130121293,2018-08-22,100.30750,100.30900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1637162246,2018-08-22,99.97000,99.97000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1692846790,2018-08-22,100.07000,100.07000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1871439342,2018-08-22,99.89950,99.93208,99.96000,99.83900
BWS7DNS2Z4NPKPNYKL75,FR0013324332,2018-08-23,101.55000,101.55000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AR12,2018-08-23,100.03500,100.03500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XY321,2018-08-23,101.50000,101.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36962G4Y78,2018-08-23,103.40334,103.38663,103.54500,103.19600
BWS7DNS2Z4NPKPNYKL75,US637071AJ02,2018-08-23,96.00000,96.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US654902AE56,2018-08-23,96.44850,96.18400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2018-08-23,2.34620,2.34618,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-23,100.34863,100.34863,100.37109,100.33984
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-08-23,100.50196,100.50320,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USY68851AK32,2018-08-23,126.00000,126.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1132402709,2018-08-23,103.04400,103.04400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US124857AT09,2018-08-24,92.20000,92.20000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US25256MAA71,2018-08-24,98.99751,98.99751,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HRV41,2018-08-24,93.91900,93.91900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QBX97,2018-08-24,83.53100,83.53100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RP57,2018-08-24,100.51172,100.51172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-24,100.33920,100.32899,100.41016,100.31641
BWS7DNS2Z4NPKPNYKL75,XS1801129286,2018-08-24,99.83000,99.83000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US084670BR84,2018-08-27,98.41950,98.41980,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967JL61,2018-08-27,98.10000,98.13500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GWM22,2018-08-27,97.16150,97.16310,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-08-27,107.53500,107.52455,107.68100,107.43100
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2018-08-27,2.36005,2.35891,2.36390,2.35600
BWS7DNS2Z4NPKPNYKL75,US958102AM75,2018-08-27,98.19000,98.21572,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RDQ20,2018-08-28,99.37350,99.32263,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US01741RAE27,2018-08-28,102.00000,102.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-08-28,96.86700,96.86700,96.86700,96.86700
BWS7DNS2Z4NPKPNYKL75,US17275RBD35,2018-08-28,98.32250,98.32250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QJ13,2018-08-28,2.02570,2.02619,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2018-08-28,2.36415,2.36351,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-28,99.99512,99.98750,100.03125,99.96484
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-08-28,100.07520,100.17537,100.25000,99.95703
BWS7DNS2Z4NPKPNYKL75,US912828Y461,2018-08-28,99.95899,99.95782,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG8103HAB09,2018-08-28,98.50000,98.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0277409446,2018-08-28,95.35000,95.35000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1143163183,2018-08-28,103.89500,103.90057,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,BE6301509012,2018-08-29,99.67500,99.68334,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ3N17CCC2M6,2018-08-29,1.29411,1.29880,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-08-29,96.80850,96.83721,96.87300,96.76700
BWS7DNS2Z4NPKPNYKL75,US44891CAS26,2018-08-29,99.42034,99.42425,99.42600,99.41400
BWS7DNS2Z4NPKPNYKL75,US61761JB325,2018-08-29,99.49300,99.49377,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-08-29,107.64467,107.67555,107.80600,107.38500
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2018-08-29,2.36970,2.36970,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG8103HAB09,2018-08-29,98.00000,98.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1366026679,2018-08-29,103.83600,103.83600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1841618421,2018-08-29,99.76800,99.76969,99.77000,99.76000
BWS7DNS2Z4NPKPNYKL75,US25468PDN33,2018-08-30,83.41700,83.36500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XGQ16,2018-08-30,116.82813,116.82813,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404121AC95,2018-08-30,104.00250,104.02412,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-08-30,101.80750,101.79744,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0979067427,2018-08-30,102.98500,102.98500,102.98500,102.98500
BWS7DNS2Z4NPKPNYKL75,XS1640927122,2018-08-30,100.10000,100.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1770381215,2018-08-30,99.44000,99.44000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZBWCJCNS1W5,2018-08-31,4.34370,4.34366,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-08-31,99.87305,99.86569,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-08-31,100.20020,100.19079,100.27734,100.16406
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-08-31,100.18653,100.18287,100.25781,100.11719
BWS7DNS2Z4NPKPNYKL75,US912828TH30,2018-08-31,98.61133,98.60612,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1498566766,2018-08-31,99.93750,100.02500,100.12500,99.87500
BWS7DNS2Z4NPKPNYKL75,XS1625025736,2018-08-31,100.36200,100.36200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1498566766,2018-09-03,99.95834,100.00000,100.12500,99.87500
BWS7DNS2Z4NPKPNYKL75,XS1619574376,2018-09-03,100.29700,100.29700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,ES0305177000,2018-09-04,100.27500,100.27500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ6XG75V7B87,2018-09-04,1.28300,1.28328,1.28379,1.28201
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-09-04,95.13500,95.13848,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816BD05,2018-09-04,96.75900,96.74946,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US055604AA02,2018-09-04,97.50000,97.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2018-09-04,98.76400,98.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US24702RAQ48,2018-09-04,101.37500,101.37500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US26441YBB20,2018-09-04,98.92600,98.92600,98.92600,98.92600
BWS7DNS2Z4NPKPNYKL75,US50076QAZ90,2018-09-04,99.65834,99.66075,99.69800,99.63200
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,2018-09-04,94.34700,94.32825,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-09-04,107.43950,107.46146,107.68100,107.19800
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-09-04,98.97071,98.97071,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-04,99.92579,100.03480,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828M565,2018-09-04,96.25782,96.24923,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US91324PCR10,2018-09-04,107.30550,107.20543,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VBJ26,2018-09-04,96.23100,96.23100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2018-09-04,99.33500,99.33500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAT09,2018-09-05,100.17700,100.17700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US82460EAK64,2018-09-05,97.43750,97.44612,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QN25,2018-09-05,2.08745,2.08703,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-09-05,98.78125,98.78386,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1195056079,2018-09-05,102.35800,102.40300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,AU3FN0034500,2018-09-06,100.03000,100.03000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,ES0305193056,2018-09-06,107.13100,107.13100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-09-06,100.73450,100.74163,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55281FAA84,2018-09-06,100.30000,100.30000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US57645NAQ34,2018-09-06,311.00000,311.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US60687YAS81,2018-09-06,100.22100,100.23300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US60687YAT64,2018-09-06,100.41675,100.41417,100.44900,100.36900
BWS7DNS2Z4NPKPNYKL75,US60687YAU38,2018-09-06,100.47000,100.47000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284X55,2018-09-06,99.91797,99.91797,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1498566766,2018-09-06,100.16667,100.19949,100.25000,100.00000
BWS7DNS2Z4NPKPNYKL75,XS1582972649,2018-09-06,100.10000,100.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646513553,2018-09-06,99.56250,99.58292,99.62500,99.50000
BWS7DNS2Z4NPKPNYKL75,AU3FN0036901,2018-09-07,99.76750,99.76617,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XY321,2018-09-07,102.32031,102.32031,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PT04,2018-09-07,2.23000,2.22591,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QK79,2018-09-07,113.81641,113.81641,113.83203,113.80078
BWS7DNS2Z4NPKPNYKL75,US912810SA79,2018-09-07,98.96485,98.96485,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284X55,2018-09-07,99.92058,100.03240,100.03906,99.68750
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-09-07,98.06120,98.05339,98.11328,98.01172
BWS7DNS2Z4NPKPNYKL75,XS1227287221,2018-09-07,102.80000,102.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1605707923,2018-09-07,100.22000,100.22000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1613068789,2018-09-07,100.13000,100.13000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1619574376,2018-09-07,100.35000,100.35000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1625025736,2018-09-07,100.32000,100.32000,100.32000,100.32000
BWS7DNS2Z4NPKPNYKL75,XS1825534842,2018-09-07,98.76000,98.76000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00912XBE31,2018-09-10,99.29000,99.29000,99.29000,99.29000
BWS7DNS2Z4NPKPNYKL75,US00912XBF06,2018-09-10,98.71800,98.71800,98.71800,98.71800
BWS7DNS2Z4NPKPNYKL75,US09681MAB46,2018-09-10,96.27850,96.27850,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-10,99.46778,99.45132,99.51953,99.40234
BWS7DNS2Z4NPKPNYKL75,US9128284W72,2018-09-10,99.91211,99.91087,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1208533411,2018-09-10,98.04000,98.03875,98.05000,98.03500
BWS7DNS2Z4NPKPNYKL75,XS1611478261,2018-09-10,100.13000,100.13000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1825534842,2018-09-10,98.90000,98.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US21685WDD65,2018-09-11,101.18250,101.17231,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GWG53,2018-09-11,98.48467,98.52277,98.53000,98.39400
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-09-11,102.81950,102.81518,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US654106AC78,2018-09-11,95.98400,95.98400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US88032XAG97,2018-09-11,94.47400,94.49243,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US892331AB56,2018-09-11,100.16400,100.18240,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2018-09-11,2.44404,2.44365,2.44710,2.44210
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-09-11,98.35352,98.34822,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-09-11,99.16797,99.16484,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US97988PAG19,2018-09-11,101.62500,101.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAG42,2018-09-12,100.55500,100.55572,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAW38,2018-09-12,99.66550,99.63646,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61751TAC36,2018-09-12,66.53125,66.53125,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XBN49,2018-09-12,97.11600,97.11600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796NZ81,2018-09-12,1.97250,1.97188,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QN25,2018-09-12,2.10250,2.10072,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-09-12,2.46278,2.46199,2.46620,2.45940
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-12,99.22266,99.21990,99.25000,99.17578
BWS7DNS2Z4NPKPNYKL75,US9128284W72,2018-09-12,99.82031,99.82031,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301721832,2018-09-12,94.63000,94.63000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1817779157,2018-09-12,98.63500,98.63500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1881005976,2018-09-12,99.70700,99.78824,100.07500,99.50000
BWS7DNS2Z4NPKPNYKL75,DE0001102416,2018-09-13,100.12000,100.12000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,ES0312886049,2018-09-13,99.33500,99.33500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-09-13,96.42950,96.42445,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-09-13,100.47850,100.45577,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US07401MAA99,2018-09-13,92.81250,92.81250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US07401MAB72,2018-09-13,155.00000,155.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US23333YAD76,2018-09-13,85.50000,85.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US364760AK48,2018-09-13,104.84200,104.84538,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US37045XBJ46,2018-09-13,99.69167,99.68801,99.70500,99.68400
BWS7DNS2Z4NPKPNYKL75,US44891CAS26,2018-09-13,99.29350,99.29350,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46071RAA59,2018-09-13,97.31000,97.31000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,2018-09-13,94.50950,94.55477,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2018-09-13,98.21875,98.22657,98.32422,98.15234
BWS7DNS2Z4NPKPNYKL75,US912828KQ20,2018-09-13,100.46745,100.46723,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828R440,2018-09-13,98.99805,98.99766,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US97988PAG19,2018-09-13,101.62500,101.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG82016AB58,2018-09-13,99.40200,99.39800,99.41800,99.39400
BWS7DNS2Z4NPKPNYKL75,XS1617830721,2018-09-13,99.09400,99.09400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US892331AB56,2018-09-14,100.13650,100.13074,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SC36,2018-09-14,99.95508,99.80124,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-14,99.16016,99.16123,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1048518358,2018-09-14,101.58534,101.58464,101.59300,101.57000
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-09-14,100.33100,100.33100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1881005976,2018-09-14,100.10000,100.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAN92,2018-09-17,102.59850,102.59229,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XBK00,2018-09-17,96.61900,96.62353,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-09-17,107.01000,107.01000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-09-17,2.47487,2.47607,2.47970,2.47320
BWS7DNS2Z4NPKPNYKL75,XS1079848369,2018-09-17,99.59500,99.62559,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1692043067,2018-09-17,98.40000,98.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94988J5S24,2018-09-18,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-09-18,100.27300,100.24846,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1400169428,2018-09-18,100.86500,100.86500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1881005976,2018-09-18,100.00000,100.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AS20,2018-09-19,96.26450,96.26450,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PE35,2018-09-19,2.12430,2.12016,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RC50,2018-09-19,2.31400,2.31400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RA88,2018-09-19,90.62891,90.62891,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-09-19,98.47071,98.56266,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-19,98.46875,98.50752,98.51953,98.37109
BWS7DNS2Z4NPKPNYKL75,XS1881005976,2018-09-19,100.00750,100.00800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US337738AQ13,2018-09-20,99.95400,99.95400,99.95400,99.95400
BWS7DNS2Z4NPKPNYKL75,US337738AR95,2018-09-20,99.80500,99.80500,99.80500,99.80500
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-09-20,2.48515,2.48746,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-09-20,96.19792,96.19792,96.21875,96.18750
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-20,98.32129,98.35873,98.39063,98.24609
BWS7DNS2Z4NPKPNYKL75,US9128284X55,2018-09-20,99.06641,99.10143,99.12500,99.03516
BWS7DNS2Z4NPKPNYKL75,US9128284Y39,2018-09-20,99.66407,99.65329,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285A44,2018-09-20,99.59375,99.62839,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-09-20,97.84375,97.84725,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US949746RS22,2018-09-20,97.97750,97.89922,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ9Y4T4QK5T9,2018-09-21,24.91570,24.91570,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZB95XCGGTS2,2018-09-21,0.89294,0.89250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-09-21,96.21289,96.13170,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-21,98.28711,98.29037,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,FR0013368602,2018-09-24,99.90150,99.90150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US87470LAE11,2018-09-24,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,XS1611478261,2018-09-24,100.05000,100.05000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1859213289,2018-09-24,99.10600,99.11567,99.11800,99.08200
BWS7DNS2Z4NPKPNYKL75,US594918BH60,2018-09-25,97.94300,97.94300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QE26,2018-09-25,2.07520,2.07617,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QJ13,2018-09-25,2.08310,2.08310,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-09-25,2.49435,2.49379,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-25,98.13672,98.14340,98.17969,98.10547
BWS7DNS2Z4NPKPNYKL75,XS1584829169,2018-09-25,99.67200,99.67200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1605708145,2018-09-25,99.93500,99.93500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1625022808,2018-09-25,99.82500,99.82500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646513553,2018-09-25,99.63000,99.63000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646513983,2018-09-25,98.10000,98.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1674677767,2018-09-25,99.50000,99.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US023135AM87,2018-09-26,100.50300,100.51540,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US21685WDD65,2018-09-26,100.80300,100.80300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US31572UAG13,2018-09-26,92.07667,92.15743,92.20000,92.00000
BWS7DNS2Z4NPKPNYKL75,US44891CAR43,2018-09-26,96.81050,96.81417,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US892331AB56,2018-09-26,100.02150,100.02150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QP72,2018-09-26,2.12365,2.12413,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282R06,2018-09-26,93.55274,93.54945,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-09-26,98.16797,98.16797,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-26,98.20964,98.25248,98.37109,98.12891
BWS7DNS2Z4NPKPNYKL75,XS0512401976,2018-09-26,113.65400,113.65400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646513553,2018-09-26,99.63000,99.63000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US85771PAP71,2018-09-27,99.49500,99.49672,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QE26,2018-09-27,2.07140,2.07572,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810FH69,2018-09-27,128.93570,128.84896,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-09-27,96.40626,96.41296,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828N308,2018-09-27,96.76172,96.76172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0347919028,2018-09-27,117.21000,117.21000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1888221261,2018-09-27,100.81250,100.80556,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ2SBYRGWLK2,2018-09-28,1.30648,1.30653,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ51JXLV54R2,2018-09-28,1.30453,1.30492,1.30631,1.30299
BWS7DNS2Z4NPKPNYKL75,US912796QQ55,2018-09-28,2.16140,2.16140,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-09-28,98.62110,98.62143,98.68359,98.58203
BWS7DNS2Z4NPKPNYKL75,US912828K742,2018-09-28,93.76953,93.77798,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828X398,2018-09-28,97.21680,97.20779,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1578107820,2018-09-28,99.65000,99.65000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1599276794,2018-09-28,97.22000,97.27288,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1605707923,2018-09-28,100.11000,100.11000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1613068789,2018-09-28,100.05000,100.05000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1889107931,2018-09-28,100.00000,99.88158,N/A,N/A