Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
BWS7DNS2Z4NPKPNYKL75,DE000A2TEDB8,2019-02-19,99.63750,99.63580,99.75000,99.55000
BWS7DNS2Z4NPKPNYKL75,ES0345671012,2019-01-28,97.00000,97.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,ES0370152003,2019-01-18,98.22500,98.22500,98.40000,98.05000
BWS7DNS2Z4NPKPNYKL75,ES0370152003,2019-03-05,97.85000,97.85000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1CSKZZVZN0,2019-03-04,4.74937,4.74932,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1Z78G9L2W4,2019-03-28,321.03498,321.03552,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1ZZHSPZ0L9,2019-01-24,0.87160,0.87160,0.87174,0.87138
BWS7DNS2Z4NPKPNYKL75,EZ2K3KW45T30,2019-03-18,0.00000,0.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ3FFLBV2SK0,2019-03-18,0.00000,0.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ477MJ6VMP7,2019-02-25,1.30762,1.30728,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ4HKMP7M4J7,2019-03-15,1.13190,1.13190,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ4TBTMHYDZ6,2019-01-28,1.32133,1.32134,1.32156,1.32108
BWS7DNS2Z4NPKPNYKL75,EZ5Y4W39RWD4,2019-03-28,1.30969,1.30956,1.31109,1.30895
BWS7DNS2Z4NPKPNYKL75,EZ6405443RK4,2019-03-18,0.00000,0.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ70SHR9QMQ1,2019-03-29,1.30771,1.30806,1.30912,1.30697
BWS7DNS2Z4NPKPNYKL75,EZ7TJXRVFHW1,2019-01-04,0.91665,0.91474,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ8HTQB811V9,2019-01-24,0.87334,0.87334,0.87348,0.87312
BWS7DNS2Z4NPKPNYKL75,EZ8KKJCYSCQ7,2019-02-25,1.30748,1.30719,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ8QTHM0C980,2019-03-28,1.85088,1.85004,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ8S74PSHT05,2019-01-02,1.13717,1.13717,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZBWM7SVZCF6,2019-03-01,1.32507,1.32507,1.32529,1.32462
BWS7DNS2Z4NPKPNYKL75,EZDM9G7C2BM5,2019-03-29,1.30724,1.30724,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZV1Y6KJL135,2019-01-15,1.00774,0.99241,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZVTMNLM88H6,2019-03-15,1.26225,1.26225,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,FR0011485051,2019-03-21,100.91000,100.90500,100.92000,100.89000
BWS7DNS2Z4NPKPNYKL75,FR0013399029,2019-01-25,100.42500,100.45250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,PTBSSBOE0012,2019-03-08,107.77000,107.77000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-03-06,97.44400,97.57501,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-02-28,97.44500,97.35790,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-02-04,97.79500,97.78222,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-02-11,97.73500,97.73500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-01-14,96.02250,96.02237,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-01-02,94.43950,94.43631,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-01-03,94.92167,94.92188,94.92500,94.91500
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-03-26,99.22967,99.22020,99.26800,99.17500
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2019-03-28,99.40000,99.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCS94,2019-01-30,100.50550,100.50550,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RDS85,2019-03-28,106.63500,106.62200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RHJ41,2019-03-18,100.75300,100.75300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RHJ41,2019-03-14,100.62500,100.62500,100.62500,100.62500
BWS7DNS2Z4NPKPNYKL75,US023135AL05,2019-03-14,99.92534,99.92545,99.93000,99.92300
BWS7DNS2Z4NPKPNYKL75,US023135BC96,2019-02-05,98.73840,98.90755,99.11100,98.61700
BWS7DNS2Z4NPKPNYKL75,US025816BJ74,2019-01-18,100.35050,100.31831,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816CC13,2019-03-13,100.78450,100.78667,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816CC13,2019-03-19,100.85600,100.85950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816CC13,2019-03-11,100.84900,100.81273,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816CC13,2019-02-21,100.11050,100.11378,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816CC13,2019-03-27,102.14167,102.13470,102.17900,102.11200
BWS7DNS2Z4NPKPNYKL75,US025816CC13,2019-03-26,101.75834,101.76706,101.82400,101.67600
BWS7DNS2Z4NPKPNYKL75,US0258M0EL96,2019-02-13,99.10300,99.10300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US026874DH71,2019-03-06,98.60750,98.52317,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US030506AA79,2019-03-04,97.62500,97.57143,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-04,98.17867,98.10295,98.25700,98.06800
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-06,98.32850,98.32628,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-05,98.20600,98.20893,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-15,98.72600,98.66219,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-01-30,97.97050,97.97255,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-02-05,98.26525,98.20575,98.35500,98.15400
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-01-02,96.82200,96.81600,96.83800,96.81400
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-25,99.24150,99.16510,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-22,99.18650,99.22854,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2019-03-29,99.23200,99.23200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AR12,2019-03-18,100.53300,100.53300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AS94,2019-01-08,100.52400,100.52400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833BS85,2019-01-11,98.88950,98.85448,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833CG39,2019-03-11,100.58800,100.58995,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833DF47,2019-03-18,98.99100,98.99290,99.00900,98.98800
BWS7DNS2Z4NPKPNYKL75,US037833DF47,2019-03-19,99.00450,99.01270,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US045054AH68,2019-01-29,101.40625,101.38637,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US053773AV98,2019-03-29,101.39000,101.28112,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US05565QCB23,2019-03-25,99.26750,99.21299,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US05565QCX43,2019-02-28,99.50100,99.50057,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US056752AN88,2019-01-16,102.61000,102.61000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US05968LAH50,2019-03-28,103.86900,103.86900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US060505ED21,2019-03-13,100.44850,100.54950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US060505EG51,2019-01-09,100.04250,100.04000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2019-01-14,98.98250,98.95650,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2019-01-31,100.62350,100.62128,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2019-02-25,100.50750,100.51786,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2019-02-26,100.50000,100.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2019-03-04,102.57550,102.58286,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2019-03-14,102.70150,102.69595,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2019-03-07,102.61000,102.68734,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2019-02-22,102.02000,102.00099,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2019-01-28,101.77500,101.81400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2019-03-27,103.95625,103.95450,104.06000,103.90900
BWS7DNS2Z4NPKPNYKL75,US06051GFP90,2019-02-12,99.83650,99.77976,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFZ72,2019-01-10,96.60900,96.64023,96.68900,96.49000
BWS7DNS2Z4NPKPNYKL75,US06053FAA75,2019-02-04,103.28850,103.25645,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06367TJX90,2019-02-27,97.55750,97.55750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06367WHH97,2019-03-12,100.13767,100.14213,100.20200,100.09000
BWS7DNS2Z4NPKPNYKL75,US064159MK98,2019-03-19,100.86400,100.86400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US064159MK98,2019-02-14,99.89367,99.89392,99.90700,99.88500
BWS7DNS2Z4NPKPNYKL75,US06738EAD76,2019-03-05,99.73100,99.71886,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US075896AA80,2019-03-27,93.30000,93.30000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US084670BR84,2019-03-26,100.71900,100.62919,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US086516AL50,2019-03-18,104.16967,104.15123,104.32100,104.09400
BWS7DNS2Z4NPKPNYKL75,US086516AL50,2019-01-03,103.58150,103.58167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US086516AL50,2019-01-02,103.45834,103.45267,103.48100,103.44700
BWS7DNS2Z4NPKPNYKL75,US086516AL50,2019-01-16,103.55600,103.51983,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US09062XAC74,2019-03-20,100.12000,100.12000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US097023BP90,2019-03-21,96.81100,96.81100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US120568AX84,2019-02-14,88.92500,88.92116,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US124857AZ68,2019-03-05,98.28600,98.28600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US1248EPBK83,2019-02-12,102.00000,102.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US126650CV07,2019-02-28,100.62000,100.62000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US126650CW89,2019-03-20,101.77850,101.76617,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US126650DC17,2019-01-22,100.06100,100.06734,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US134429BE86,2019-01-11,97.79650,97.74619,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US14040HBJ32,2019-03-26,101.78334,101.77056,101.86000,101.74500
BWS7DNS2Z4NPKPNYKL75,US161175BC79,2019-02-28,108.12500,108.13280,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US166764AR12,2019-03-05,99.31500,99.35304,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967GD72,2019-01-02,92.36367,92.36150,92.36800,92.35500
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-01-03,98.36800,98.34229,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-01-14,98.33434,98.33229,98.36300,98.32000
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-01-15,98.40500,98.41057,98.48100,98.34400
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-01-28,99.76800,99.69079,99.88200,99.56300
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-01-30,99.61700,99.61812,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-02-21,100.16900,100.17380,100.19300,100.15400
BWS7DNS2Z4NPKPNYKL75,US172967GT25,2019-02-20,100.27500,100.27300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967HQ76,2019-03-11,101.11900,101.05280,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967HV61,2019-03-12,101.91500,101.91500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967HV61,2019-02-25,101.39500,101.38660,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967HV61,2019-03-27,103.44600,103.44672,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967LG49,2019-01-30,98.36300,98.36300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US189754AA23,2019-03-28,101.35900,101.35900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US189754AB06,2019-02-19,97.13300,97.14643,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US20030NBJ90,2019-03-01,101.76400,101.68900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US20030NBX84,2019-02-22,99.06500,99.04728,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US20030NCA72,2019-03-18,97.25000,97.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US212015AL58,2019-01-03,98.77300,98.77300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US212015AL58,2019-01-02,98.65000,98.65000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US222213AK66,2019-02-20,99.37400,99.37400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US256603AC54,2019-02-19,90.00000,90.00000,90.00000,90.00000
BWS7DNS2Z4NPKPNYKL75,US278642AC77,2019-01-29,100.24550,100.24290,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AE34,2019-01-14,96.75867,96.76025,96.78400,96.74600
BWS7DNS2Z4NPKPNYKL75,US278642AH64,2019-03-18,99.68050,99.67986,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AH64,2019-03-13,99.66400,99.66347,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AH64,2019-03-28,99.54350,99.60550,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AL76,2019-03-28,100.74334,100.74450,100.77600,100.72000
BWS7DNS2Z4NPKPNYKL75,US278642AL76,2019-03-27,100.68067,100.68760,100.71200,100.65600
BWS7DNS2Z4NPKPNYKL75,US278642AL76,2019-03-18,99.11550,99.11934,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AL76,2019-03-19,99.10600,99.12201,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AN33,2019-03-28,102.20100,102.14455,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AS20,2019-01-10,96.42950,96.41834,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US294829AA48,2019-03-07,101.06550,101.06556,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711X3M42,2019-01-10,94.78906,94.78906,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711X3M42,2019-03-27,97.25781,97.25781,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XBH61,2019-03-13,112.09375,112.09375,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XGK46,2019-01-15,100.28516,100.28516,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XJS45,2019-02-04,100.32422,100.32422,100.32422,100.32422
BWS7DNS2Z4NPKPNYKL75,US30711XNS98,2019-03-28,99.91016,99.91016,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XY248,2019-02-13,100.69531,100.69531,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US3137G0FT19,2019-03-28,101.35156,101.35156,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35137LAC90,2019-01-16,100.94850,100.97434,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35137LAD73,2019-01-16,100.93900,100.93900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35137LAE56,2019-01-16,101.12500,101.16673,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35563KBD19,2019-03-15,102.46094,102.46094,102.46094,102.46094
BWS7DNS2Z4NPKPNYKL75,US35563WBD56,2019-02-20,97.67188,97.67188,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35563WBD56,2019-01-23,95.24219,95.24219,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35563XAH52,2019-02-13,99.40234,99.40234,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US35563XBD30,2019-02-01,97.99609,97.99609,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36179UKX99,2019-01-28,102.44141,102.44141,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36179UML34,2019-02-14,102.81250,102.81250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36179UML34,2019-02-19,102.96484,102.96484,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US3622NAAC41,2019-02-12,64.20000,64.20000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US364760AK48,2019-01-02,102.15500,102.34862,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US364760AK48,2019-03-05,103.63400,103.77825,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US364760AK48,2019-03-26,104.35300,104.35106,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US364760AK48,2019-03-25,103.96200,103.96200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US36962G6F61,2019-03-18,98.93800,98.93111,98.95000,98.92400
BWS7DNS2Z4NPKPNYKL75,US37045XBP06,2019-01-04,99.13500,99.07967,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GRD87,2019-03-04,101.05150,101.08219,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GRD87,2019-01-22,100.09400,100.05686,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GRD87,2019-01-25,100.51667,100.52122,100.52900,100.49200
BWS7DNS2Z4NPKPNYKL75,US38145GAG55,2019-01-02,96.35700,96.35234,96.38500,96.34300
BWS7DNS2Z4NPKPNYKL75,US383121AA85,2019-01-28,99.74200,99.74200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US383121AA85,2019-01-31,99.84000,99.84000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US383122AA68,2019-01-24,100.00000,100.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US39538WGZ59,2019-02-12,108.31250,108.31250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2019-01-22,101.80372,101.84564,102.06300,101.50000
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2019-01-16,101.31300,101.26153,101.43800,101.18800
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2019-03-28,105.01000,105.01000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404280AN99,2019-02-04,102.59850,102.59796,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404280AN99,2019-02-06,102.72800,102.72800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US406216AZ40,2019-02-20,100.62900,100.63067,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US428236BV43,2019-02-06,103.74350,103.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAG42,2019-01-24,100.36300,100.36891,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAN92,2019-03-25,104.55450,104.55450,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2019-03-26,106.51650,106.51464,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2019-01-23,102.76500,102.78204,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2019-01-02,101.39500,101.40276,101.48100,101.36900
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2019-01-03,101.60700,101.60728,101.61000,101.59800
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2019-01-07,101.41300,101.42592,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2019-02-25,104.13350,104.12743,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAY57,2019-03-28,104.87050,104.85820,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CBC29,2019-03-14,100.96000,100.96000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US432833AB70,2019-02-14,98.31250,98.85295,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US432891AH24,2019-02-20,100.20000,100.20000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US437076BV39,2019-02-19,101.75700,101.75837,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US437303AA89,2019-02-04,100.10938,100.10938,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAM55,2019-02-21,98.21800,98.21873,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAM55,2019-02-25,98.30450,98.30522,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAM55,2019-03-04,98.39734,98.39546,98.41800,98.30300
BWS7DNS2Z4NPKPNYKL75,US44891CAY93,2019-02-13,100.59760,100.57600,100.63800,100.55400
BWS7DNS2Z4NPKPNYKL75,US44891CAY93,2019-02-04,100.52250,100.52072,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAY93,2019-02-05,100.48550,100.46840,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAY93,2019-02-12,100.56200,100.56400,100.57100,100.54400
BWS7DNS2Z4NPKPNYKL75,US44891CAY93,2019-01-31,100.58134,100.56800,100.66800,100.53800
BWS7DNS2Z4NPKPNYKL75,US44891CAY93,2019-01-30,100.25400,100.26348,100.27800,100.20500
BWS7DNS2Z4NPKPNYKL75,US44891CAZ68,2019-02-20,100.86850,100.85605,100.91500,100.84400
BWS7DNS2Z4NPKPNYKL75,US45112FAE60,2019-01-08,100.49250,100.48215,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US458140AQ35,2019-02-26,99.70767,99.70767,99.71700,99.70300
BWS7DNS2Z4NPKPNYKL75,US459058DW08,2019-02-15,99.56387,99.56316,99.56800,99.55800
BWS7DNS2Z4NPKPNYKL75,US459058DW08,2019-03-20,99.61500,99.61500,99.61500,99.61500
BWS7DNS2Z4NPKPNYKL75,US459058GK33,2019-02-28,100.02130,100.02130,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2019-02-28,101.27650,101.27472,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2019-01-14,99.44534,99.42470,99.49200,99.42200
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2019-03-27,103.40250,103.44222,103.52000,103.22200
BWS7DNS2Z4NPKPNYKL75,US48127HAA77,2019-03-13,99.69800,99.69780,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US48127HAA77,2019-03-18,99.72550,99.72500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US49461BAH78,2019-03-05,108.62500,108.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAF42,2019-02-26,100.14550,100.10880,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAF42,2019-03-28,101.08200,101.13192,101.19500,100.86900
BWS7DNS2Z4NPKPNYKL75,US594918AR51,2019-03-18,97.09950,97.09950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US594918AY03,2019-01-31,99.25000,99.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US594918BR43,2019-03-08,95.66000,95.66000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US594918BT09,2019-02-26,99.05650,99.13329,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US606822BH67,2019-02-27,100.76500,100.76820,100.83200,100.65600
BWS7DNS2Z4NPKPNYKL75,US609207AN51,2019-01-23,99.85600,99.86925,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61746BDZ67,2019-02-28,100.43000,100.43000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2019-02-13,102.04650,102.02340,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2019-02-14,102.06500,102.06500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2019-03-11,102.00900,102.00900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2019-03-13,102.06650,102.06773,102.07300,102.03400
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2019-01-08,100.24500,100.24767,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2019-02-04,102.18150,102.18437,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61761JVL06,2019-02-05,100.28400,100.28400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US620076BC25,2019-03-06,99.23300,99.17725,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US628530BD84,2019-02-20,101.58725,101.54500,101.80300,101.34800
BWS7DNS2Z4NPKPNYKL75,US628530BD84,2019-02-04,99.18700,99.19124,99.20100,99.18000
BWS7DNS2Z4NPKPNYKL75,US628530BD84,2019-01-16,96.83150,96.82860,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US631103AD03,2019-03-14,102.03100,102.03064,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US64952WDB63,2019-03-19,100.08000,100.08000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US651639AN69,2019-01-22,99.40150,99.39249,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US654106AC78,2019-01-28,97.51400,97.50684,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US67066GAD60,2019-02-21,98.15450,98.15767,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389FHB31,2019-02-14,99.57813,99.57813,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XAX30,2019-02-11,99.76550,99.79915,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XBK00,2019-01-10,97.17700,97.16393,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XBL82,2019-01-15,96.32900,96.32726,96.34900,96.29800
BWS7DNS2Z4NPKPNYKL75,US69913DAD49,2019-01-17,90.00000,90.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US69913DAD49,2019-01-23,91.70000,91.70000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US713448DC92,2019-01-10,99.25450,99.25194,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US713448DC92,2019-01-09,98.85425,98.85994,98.90400,98.80600
BWS7DNS2Z4NPKPNYKL75,US71419GAX88,2019-01-15,99.63600,99.63600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2019-01-07,97.54000,97.54715,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2019-01-24,99.44000,99.44000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2019-01-16,99.10500,99.10741,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2019-02-01,99.70000,99.70000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2019-01-28,99.39150,99.33840,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2019-02-28,100.41700,100.43906,100.46300,100.36300
BWS7DNS2Z4NPKPNYKL75,US71647NAM11,2019-02-13,105.23150,105.29384,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAV10,2019-02-06,100.07500,100.08000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAV10,2019-01-22,99.59400,99.60225,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAY58,2019-02-26,101.26900,101.29889,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAZ24,2019-01-18,97.39500,97.39500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US718172BS71,2019-01-04,97.39800,97.39800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US741503AZ91,2019-01-22,97.03250,96.89598,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74332TAA88,2019-02-04,100.09375,100.09375,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74332UAJ60,2019-03-27,102.32031,102.32031,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US747262AU78,2019-03-04,97.89100,97.88325,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-03-04,106.93150,106.84296,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-28,106.95000,106.95000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-26,106.86600,106.84345,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-27,106.66300,106.66300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-13,106.52175,106.51919,106.56900,106.50600
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-19,107.22800,107.31234,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-03-11,106.73760,106.71769,106.82500,106.70000
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-11,106.75600,106.75600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-02-12,106.50600,106.50600,106.50600,106.50600
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-01-22,105.78150,105.77700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-01-23,105.58750,105.54643,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-01-10,104.84100,104.84100,104.91300,104.73000
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-01-03,102.37500,102.37500,102.37500,102.37500
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-01-02,102.30000,102.32500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2019-03-20,106.65000,106.55577,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74919QAD97,2019-01-30,99.62500,99.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2019-03-07,100.71600,100.55926,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2019-02-19,100.05650,100.12572,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2019-02-14,99.99400,99.99715,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2019-02-26,100.68800,100.68800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2019-02-28,100.91650,100.90789,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81783QAC96,2019-02-27,97.00000,97.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US822582AS19,2019-03-15,98.94200,98.93951,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US822582BS00,2019-03-27,98.98600,98.98880,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US85207UAE55,2019-01-24,104.81250,104.84616,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US85207UAE55,2019-01-22,104.67250,104.70572,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US85207UAH86,2019-02-12,102.50000,102.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US855244AD16,2019-01-02,101.56550,101.56728,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US855244AJ85,2019-02-20,98.72900,98.53030,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US855244AN97,2019-03-08,100.22450,100.22200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US86360UAB26,2019-02-12,40.28125,40.28125,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US871503AK44,2019-01-23,99.09300,99.08374,99.16200,99.01700
BWS7DNS2Z4NPKPNYKL75,US88166JAA16,2019-03-20,98.50000,98.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US89153UAF84,2019-03-15,99.63450,99.63689,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US89236TDK88,2019-02-20,96.65000,96.69864,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US89236TDP75,2019-02-25,99.38850,99.36215,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PT04,2019-02-15,2.32740,2.33169,2.33170,2.32400
BWS7DNS2Z4NPKPNYKL75,US912796PT04,2019-02-13,2.34410,2.34093,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PT04,2019-01-30,2.34868,2.35109,2.35120,2.34750
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2019-01-11,2.35290,2.35290,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2019-01-02,2.28750,2.28739,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2019-02-26,2.34810,2.34342,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2019-03-11,2.33675,2.34190,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QC69,2019-03-18,2.38355,2.38414,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QC69,2019-03-04,2.38305,2.37738,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QC69,2019-01-22,2.39095,2.39095,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-01-22,2.38730,2.38567,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-01-24,2.37900,2.37900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-01-25,2.37750,2.37750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-02-28,2.37975,2.38045,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-02-26,2.39880,2.39551,2.40000,2.39520
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-02-25,2.39703,2.39681,2.39900,2.39600
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-02-19,2.38320,2.38845,2.39290,2.37650
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-02-15,2.38224,2.38103,2.38500,2.38020
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-02-20,2.38685,2.38122,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-14,2.38925,2.39000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-06,2.38750,2.38750,2.38750,2.38750
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-01,2.38555,2.38759,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-05,2.39350,2.39394,2.39400,2.39250
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-25,2.39955,2.39996,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-27,2.39770,2.39838,2.39860,2.39500
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2019-03-28,2.38617,2.38315,2.39000,2.38290
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2019-03-20,2.41620,2.41189,2.42140,2.40760
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2019-03-19,2.40765,2.40652,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2019-01-22,2.40265,2.40243,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QR39,2019-01-16,2.44570,2.44722,2.44860,2.44250
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2019-03-18,2.42500,2.42010,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QV41,2019-03-25,2.39820,2.39977,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-25,2.39250,2.39161,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-26,2.38960,2.38921,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-20,2.43430,2.43500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-13,2.44434,2.44480,2.44600,2.44200
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-05,2.41750,2.41750,2.41750,2.41750
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-11,2.45250,2.45100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-02-20,2.41450,2.41450,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-02-25,2.43600,2.43600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-03-04,2.41984,2.41969,2.42000,2.41950
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2019-01-30,2.43250,2.43250,2.43250,2.43250
BWS7DNS2Z4NPKPNYKL75,US912796RF81,2019-02-13,2.43250,2.43250,2.43250,2.43250
BWS7DNS2Z4NPKPNYKL75,US912796RG64,2019-01-10,2.38475,2.38480,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RH48,2019-01-15,2.39005,2.38447,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RH48,2019-01-14,2.38470,2.39051,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RJ04,2019-01-30,2.37457,2.37365,2.37560,2.37290
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2019-03-05,2.44000,2.44000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2019-01-30,2.49335,2.49651,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2019-02-11,2.43030,2.43055,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2019-01-02,2.51070,2.51082,2.51270,2.50510
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2019-01-22,2.37104,2.37009,2.37310,2.37000
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2019-02-11,2.37515,2.38486,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2019-02-05,2.37095,2.37061,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2019-01-30,2.36300,2.36150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2019-01-31,2.35435,2.35677,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RQ47,2019-02-19,2.37575,2.37563,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RR20,2019-02-27,2.40630,2.40693,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-02-26,2.45313,2.45500,2.45500,2.45250
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-02-15,2.45125,2.45731,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-03-08,2.44500,2.44500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-31,2.47487,2.47736,2.47800,2.46860
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-28,2.51058,2.51218,2.51500,2.50510
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-02-01,2.45750,2.45750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-22,2.49672,2.50250,2.50250,2.49520
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-17,2.47960,2.47849,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-23,2.49854,2.49824,2.50420,2.49140
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-03,2.50460,2.50467,2.50550,2.50410
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-08,2.49087,2.49085,2.49420,2.48840
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-14,2.48500,2.48348,2.49020,2.47710
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-15,2.48735,2.48737,2.48770,2.48630
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-01-07,2.45770,2.45770,2.45770,2.45770
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-03-26,2.35250,2.35250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RT85,2019-03-28,2.32220,2.32297,2.32860,2.31900
BWS7DNS2Z4NPKPNYKL75,US912796RU58,2019-03-13,2.38570,2.38404,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RU58,2019-03-12,2.39550,2.39550,2.39550,2.39550
BWS7DNS2Z4NPKPNYKL75,US912796RV32,2019-03-27,2.40270,2.40633,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RV32,2019-03-26,2.41095,2.41103,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RV32,2019-03-25,2.40605,2.40644,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-21,2.46500,2.46500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-20,2.45527,2.45580,2.45750,2.45250
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-13,2.46342,2.46438,2.47150,2.45770
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-14,2.45675,2.44891,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-28,2.45314,2.45391,2.45440,2.45100
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-01,2.47200,2.46305,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-11,2.44730,2.44544,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-05,2.47434,2.47347,2.47700,2.47270
BWS7DNS2Z4NPKPNYKL75,US912796RY70,2019-02-06,2.47180,2.47320,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RZ46,2019-01-07,2.47000,2.47000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RZ46,2019-01-08,2.46580,2.46520,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796SA85,2019-01-24,2.43550,2.43501,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796SD25,2019-02-28,2.46028,2.46033,2.46220,2.45880
BWS7DNS2Z4NPKPNYKL75,US912796SD25,2019-03-13,2.43665,2.43564,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796SD25,2019-03-14,2.43600,2.43501,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796SD25,2019-03-26,2.33500,2.33500,2.33500,2.33500
BWS7DNS2Z4NPKPNYKL75,US912796SG55,2019-03-25,2.39000,2.39000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796SJ94,2019-03-20,2.44065,2.44001,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796SK67,2019-03-25,2.41000,2.41000,2.41000,2.41000
BWS7DNS2Z4NPKPNYKL75,US912796UU12,2019-01-28,2.37370,2.37370,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796UV94,2019-01-31,2.39250,2.39167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796UV94,2019-03-04,2.39125,2.39114,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796UZ09,2019-03-26,2.39375,2.39251,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810FG86,2019-03-29,124.76172,124.78122,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810FH69,2019-03-29,132.19727,132.21091,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QC53,2019-02-12,124.98438,125.04493,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QY73,2019-02-26,95.93360,96.04961,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RC45,2019-02-19,111.48828,111.48828,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RL44,2019-01-02,89.89063,89.81131,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RL44,2019-03-29,96.07813,96.07813,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RW09,2019-03-27,97.62500,97.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RX81,2019-02-27,99.90235,99.90079,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SA79,2019-01-28,98.76563,98.76737,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2019-01-11,98.85156,98.85156,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2019-02-06,99.55078,99.54453,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2019-01-03,100.53125,100.51801,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2019-01-10,99.60808,99.53838,99.87891,99.46875
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2019-01-15,98.89063,98.75202,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SE91,2019-02-27,107.19532,107.12737,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SF66,2019-02-19,100.03711,100.05630,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282A70,2019-02-05,92.23047,92.23055,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283G32,2019-02-21,98.66016,98.66016,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283N82,2019-01-30,99.34961,99.34571,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283S79,2019-01-18,99.42188,99.42188,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283S79,2019-01-17,99.43946,99.44055,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283Y48,2019-02-04,99.67774,99.67194,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283Y48,2019-02-28,99.72461,99.73013,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128283Y48,2019-03-07,99.72266,99.72266,99.72266,99.72266
BWS7DNS2Z4NPKPNYKL75,US9128284H06,2019-01-22,98.71289,98.71262,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284H06,2019-01-14,99.10156,99.10156,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284J61,2019-03-20,99.84115,99.84375,99.84375,99.83594
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2019-01-17,101.27539,101.32552,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285F31,2019-03-04,100.80730,100.79923,100.82813,100.79688
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2019-03-14,104.25781,104.22675,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2019-01-16,103.48698,103.55262,103.57422,103.31250
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2019-01-23,103.18848,103.23847,103.25391,103.00781
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2019-01-31,104.00782,104.08659,104.12500,103.86719
BWS7DNS2Z4NPKPNYKL75,US9128285S51,2019-01-28,99.80730,99.81179,99.81250,99.80469
BWS7DNS2Z4NPKPNYKL75,US9128285S51,2019-01-29,99.84141,99.83999,99.84375,99.83984
BWS7DNS2Z4NPKPNYKL75,US9128285S51,2019-01-24,99.85659,99.84455,99.86719,99.84375
BWS7DNS2Z4NPKPNYKL75,US9128285S51,2019-01-22,99.83008,99.83017,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285S51,2019-01-14,99.97722,99.98206,99.98828,99.96094
BWS7DNS2Z4NPKPNYKL75,US9128285S51,2019-01-02,100.01368,100.01287,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285U08,2019-02-05,100.35938,100.35938,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285V80,2019-02-06,100.02344,100.02344,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285V80,2019-02-07,100.06250,100.06250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285W63,2019-02-15,100.73438,100.73438,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-21,99.98243,99.98078,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-20,100.02735,100.03010,100.03125,100.02344
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-19,99.99219,99.99203,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-28,100.01433,100.01500,100.01563,100.01172
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-26,99.99284,99.98862,100.00000,99.98828
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-11,100.05469,100.05545,100.06250,100.04688
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-06,99.98047,99.98047,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-05,99.92578,99.92578,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285X47,2019-02-04,99.97852,99.97269,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Z94,2019-02-05,99.87501,99.86179,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Z94,2019-02-19,100.05990,100.02380,100.08203,100.02344
BWS7DNS2Z4NPKPNYKL75,US9128285Z94,2019-02-20,100.16602,100.16610,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286B18,2019-02-26,99.71094,99.70507,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286B18,2019-03-04,98.90039,98.83807,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286B18,2019-03-15,99.96875,99.98365,100.00781,99.93359
BWS7DNS2Z4NPKPNYKL75,US9128286B18,2019-03-22,101.30079,101.15389,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286C90,2019-03-11,100.16016,100.13336,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286C90,2019-02-06,100.03516,100.02870,100.04297,100.02344
BWS7DNS2Z4NPKPNYKL75,US9128286D73,2019-03-07,99.98829,99.97429,100.01563,99.97266
BWS7DNS2Z4NPKPNYKL75,US9128286D73,2019-03-19,100.10547,100.10558,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286D73,2019-03-18,100.12989,100.12899,100.13281,100.12500
BWS7DNS2Z4NPKPNYKL75,US9128286G05,2019-03-13,99.76042,99.75912,99.76172,99.75781
BWS7DNS2Z4NPKPNYKL75,US9128286G05,2019-03-07,99.45899,99.44888,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128286G05,2019-03-27,100.97266,100.93013,101.05859,100.84375
BWS7DNS2Z4NPKPNYKL75,US912828A420,2019-02-22,99.12500,99.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828B584,2019-02-06,99.25000,99.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828B584,2019-01-31,99.27344,99.28417,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828F395,2019-03-26,99.65235,99.65623,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828G872,2019-01-14,98.92578,98.93156,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828G955,2019-01-02,99.03516,99.03516,99.03516,99.03516
BWS7DNS2Z4NPKPNYKL75,US912828H524,2019-03-25,98.99609,98.99609,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828J504,2019-02-19,98.82422,98.81642,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828L658,2019-02-20,98.19532,98.19476,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828N712,2019-01-31,99.29102,99.27131,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828NM88,2019-03-06,101.31797,101.32153,101.32813,101.30469
BWS7DNS2Z4NPKPNYKL75,US912828NM88,2019-03-27,101.61524,101.59071,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828PC88,2019-01-24,100.06055,100.06250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q525,2019-01-17,99.65039,99.65061,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q525,2019-02-19,99.77734,99.77734,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-02-13,98.38184,98.39957,98.40625,98.32031
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-02-15,98.55078,98.55753,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-02-27,98.81641,98.81641,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-03-05,98.65235,98.63395,98.66797,98.63281
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-03-12,98.86231,98.84439,98.89063,98.83984
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-01-16,97.74708,97.75154,97.76953,97.72266
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-01-22,97.80860,97.78940,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-01-08,97.57891,97.58438,97.58594,97.56641
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2019-02-04,98.30859,98.30859,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828S430,2019-01-15,99.13477,99.13372,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828S505,2019-03-12,96.47266,96.47502,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828ST86,2019-03-04,99.81055,99.81114,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TN08,2019-03-05,99.26172,99.26172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TN08,2019-02-12,99.19141,99.19141,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TY62,2019-01-03,96.96680,97.03870,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828U329,2019-03-11,98.98047,98.98047,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828U329,2019-03-18,99.01172,99.01172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828UH11,2019-01-16,96.98829,96.99604,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828W309,2019-01-24,67.38735,72.42095,99.87891,2.40621
BWS7DNS2Z4NPKPNYKL75,US912828WS57,2019-03-12,99.75391,99.75527,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828WU04,2019-02-20,97.71680,97.71511,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828WW69,2019-01-23,99.54102,99.54274,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828X885,2019-02-14,97.96290,97.98664,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Y461,2019-02-19,100.11589,100.11744,100.12109,100.10938
BWS7DNS2Z4NPKPNYKL75,US912828Y461,2019-02-05,100.08334,100.08587,100.08594,100.08203
BWS7DNS2Z4NPKPNYKL75,US91911TAM53,2019-01-29,98.60200,98.60200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343EAF97,2019-01-23,100.24800,100.25031,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VBC72,2019-01-29,101.12000,101.07100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VBR42,2019-01-31,108.51000,108.51564,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VCM46,2019-03-25,107.14350,107.14350,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VDG68,2019-02-28,98.49450,98.46600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VES97,2019-02-06,100.06475,100.08250,100.10700,100.00000
BWS7DNS2Z4NPKPNYKL75,US92553PAR38,2019-01-23,95.68525,95.69716,95.74600,95.65000
BWS7DNS2Z4NPKPNYKL75,US92553PAR38,2019-03-27,99.87700,99.87983,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92857WAZ32,2019-02-15,97.88700,97.51599,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-02-13,97.48834,97.46250,97.80000,97.29500
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-03-04,97.47500,97.40231,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-02-25,96.80000,96.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-03-13,97.25000,97.35304,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-03-11,97.37500,97.35834,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-03-07,97.16000,97.26569,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-01-23,95.61250,95.61353,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-02-07,97.24400,97.49746,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2019-03-26,97.58667,97.49834,97.71000,97.35000
BWS7DNS2Z4NPKPNYKL75,US931142EJ83,2019-02-28,101.07834,101.08868,101.09900,101.06600
BWS7DNS2Z4NPKPNYKL75,US949746PM79,2019-01-02,99.74250,99.76545,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US949746SK86,2019-02-04,99.44100,99.44145,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFC90,2019-01-14,100.19200,100.19200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFJ44,2019-01-10,98.09550,98.09034,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-04,102.93500,102.90175,103.20100,102.80200
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-02-27,102.93167,102.91823,103.00200,102.86400
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-11,103.24834,103.24235,103.32500,103.18000
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-06,103.05100,103.04485,103.11400,103.02300
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-13,103.63150,103.63540,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-12,103.30934,103.29859,103.36500,103.27300
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-20,103.59750,103.59767,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2019-03-27,104.60100,104.60100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BGA26,2019-01-31,99.44400,99.45226,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US95000U2C66,2019-01-17,100.09672,100.09370,100.14300,100.08900
BWS7DNS2Z4NPKPNYKL75,US95000U2C66,2019-03-27,103.46600,103.46316,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US95000U2C66,2019-03-28,103.33900,103.34229,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US95000U2D40,2019-01-17,100.27500,100.27500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US95040QAG91,2019-02-15,100.00600,100.00600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US959802AH24,2019-01-31,98.24350,98.25743,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2019-01-17,99.98050,99.98050,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US961214DC40,2019-03-12,95.40400,95.40400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US961214DC40,2019-03-11,95.21500,95.23956,95.29500,95.07400
BWS7DNS2Z4NPKPNYKL75,US961214DQ36,2019-03-27,99.18200,99.16095,99.23500,99.14300
BWS7DNS2Z4NPKPNYKL75,US984121CD36,2019-01-22,99.75000,99.63021,99.87500,99.50000
BWS7DNS2Z4NPKPNYKL75,US984121CD36,2019-01-23,99.60000,99.57384,99.62500,99.50000
BWS7DNS2Z4NPKPNYKL75,US984121CD36,2019-02-04,100.74500,100.74286,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US984121CD36,2019-01-29,99.94500,99.95471,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US984121CJ06,2019-03-19,94.25000,94.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US984121CJ06,2019-03-28,94.10000,94.21667,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US984121CQ49,2019-02-08,96.25000,96.13916,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG2120QAC09,2019-01-09,96.81500,96.81500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG2177UAB55,2019-02-25,97.82100,97.82000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG2178XAC68,2019-01-08,95.05700,94.98834,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG30376AB69,2019-01-07,104.97550,104.97253,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG8450LAJ38,2019-01-17,97.02200,97.02200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USP09646AC75,2019-03-29,103.43100,103.35900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU24652AP13,2019-02-08,100.17900,100.14097,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU24652AP13,2019-02-07,100.05000,100.05000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU2526DAB56,2019-03-06,101.92150,101.92500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU4609MAA37,2019-01-02,97.93750,97.93750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU4610HAA15,2019-01-18,99.21875,99.21875,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU4610HAA15,2019-02-19,99.56250,99.56250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU4611DAC57,2019-02-19,100.21094,100.21094,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU4611TAA44,2019-02-28,100.17188,100.17188,100.17188,100.17188
BWS7DNS2Z4NPKPNYKL75,USU4611TAA44,2019-01-18,99.70703,99.70703,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0201262309,2019-03-05,99.03000,99.03000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0216514199,2019-03-05,83.62500,83.62501,83.64000,83.61000
BWS7DNS2Z4NPKPNYKL75,XS0222684655,2019-03-18,96.68000,96.68000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0222684655,2019-02-27,96.45000,96.45000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0224848852,2019-02-21,95.66000,95.66000,95.66000,95.66000
BWS7DNS2Z4NPKPNYKL75,XS0230694233,2019-01-28,94.35000,94.35000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0230694233,2019-01-09,94.30000,94.30000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0235419396,2019-02-08,95.10000,95.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0235419396,2019-03-14,96.00000,96.23077,96.25000,95.75000
BWS7DNS2Z4NPKPNYKL75,XS0235419396,2019-03-01,95.62500,95.70834,95.75000,95.50000
BWS7DNS2Z4NPKPNYKL75,XS0235419800,2019-03-21,96.08000,96.08000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0257367960,2019-03-22,95.12750,95.12750,95.17500,95.08000
BWS7DNS2Z4NPKPNYKL75,XS0257369156,2019-01-30,92.00000,92.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0257371137,2019-01-30,90.35000,90.35000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0260784318,2019-01-28,94.80000,94.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0260784318,2019-01-16,94.74750,94.74334,94.76000,94.73500
BWS7DNS2Z4NPKPNYKL75,XS0260784318,2019-03-05,95.37500,95.37500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0260784318,2019-03-11,95.95000,95.95000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0260784318,2019-02-18,95.14000,95.14000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0261648850,2019-01-24,90.37600,90.37600,90.37600,90.37600
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-01-23,93.90000,93.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-01-09,93.40000,93.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-01-10,93.75000,93.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-01-15,93.85500,93.85399,93.86000,93.85000
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-01-28,93.65000,93.65000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-02-12,93.90000,93.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-03-19,94.95000,94.95000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2019-03-22,95.25000,95.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0270513756,2019-02-15,99.05000,99.05000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0272536011,2019-01-11,90.45000,90.45000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0272536011,2019-01-25,89.07500,89.00000,89.12500,88.87500
BWS7DNS2Z4NPKPNYKL75,XS0272536011,2019-01-24,90.12800,90.12800,90.12800,90.12800
BWS7DNS2Z4NPKPNYKL75,XS0274611747,2019-01-23,74.01500,74.01500,74.03000,74.00000
BWS7DNS2Z4NPKPNYKL75,XS0277409446,2019-01-18,93.57500,93.57500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0277409446,2019-02-20,93.63000,93.63000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0277445671,2019-03-19,90.50000,90.50000,90.50000,90.50000
BWS7DNS2Z4NPKPNYKL75,XS0287756877,2019-03-18,91.12500,91.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0289303215,2019-03-15,97.72000,97.72000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0289303215,2019-02-07,97.20000,97.20000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0300470365,2019-03-07,94.68000,94.68000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0300473203,2019-02-21,91.35000,91.35000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301706288,2019-02-26,91.45000,91.45000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301706288,2019-02-07,91.36000,91.36000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301721832,2019-01-31,93.26000,93.26000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301721832,2019-01-22,93.04000,93.04000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301721832,2019-03-04,94.25000,94.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301721832,2019-02-20,93.70000,93.70000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0301721832,2019-03-22,94.25000,94.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0310524599,2019-02-06,87.00000,87.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0353588386,2019-03-14,97.13000,97.13000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0498175503,2019-03-29,104.28000,104.28000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0588909878,2019-03-19,120.42050,120.77198,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0942125963,2019-01-31,106.17500,106.13588,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0991090175,2019-01-24,103.21667,103.20373,103.24000,103.19000
BWS7DNS2Z4NPKPNYKL75,XS1025866119,2019-02-12,88.20834,88.15625,88.50000,88.00000
BWS7DNS2Z4NPKPNYKL75,XS1025866119,2019-03-11,94.01500,93.87544,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1025866119,2019-02-15,90.72500,90.54091,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1025866119,2019-02-19,91.72500,91.54091,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1025866119,2019-02-13,90.45834,90.31591,90.85000,90.10000
BWS7DNS2Z4NPKPNYKL75,XS1025866119,2019-02-26,92.85000,92.85000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1028939301,2019-02-07,100.40000,100.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1033940740,2019-02-27,104.01667,104.00000,104.05000,103.95000
BWS7DNS2Z4NPKPNYKL75,XS1079848369,2019-02-27,102.31800,102.31800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1082039865,2019-03-06,100.10300,100.10300,100.10500,100.10100
BWS7DNS2Z4NPKPNYKL75,XS1084957155,2019-01-17,99.92400,99.92400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1117296209,2019-01-24,101.57500,101.60181,101.62500,101.50000
BWS7DNS2Z4NPKPNYKL75,XS1170096454,2019-01-31,100.50600,100.50600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1170096454,2019-01-30,100.33250,100.31167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1191557468,2019-01-23,99.94000,99.94000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1200099155,2019-03-08,100.25000,100.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1200099155,2019-02-25,100.26000,100.26000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1221083410,2019-02-27,99.75000,99.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1221083410,2019-03-05,99.87000,99.87000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1221084145,2019-03-08,99.80000,99.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1227947097,2019-01-10,99.64000,99.64000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1236652522,2019-03-08,100.40000,100.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1267595921,2019-03-12,100.12500,100.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1267595921,2019-02-27,99.99000,99.99000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1267595921,2019-01-18,99.64000,99.64000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1267595921,2019-02-08,99.85000,99.85000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1267595921,2019-01-29,99.80000,99.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1277634371,2019-03-08,99.86000,99.86000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1277636400,2019-01-30,99.40000,99.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1277637390,2019-01-30,99.25000,99.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1280451128,2019-01-29,100.06000,100.06000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1280451128,2019-01-02,100.01000,100.01000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1306412708,2019-01-18,100.20000,100.20000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1327102361,2019-01-24,99.40000,99.40000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1349439049,2019-01-28,100.29000,100.29000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1367138507,2019-01-07,99.59000,99.59000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1394067299,2019-01-22,100.12500,100.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1419677544,2019-02-25,100.32550,100.32550,100.33000,100.32100
BWS7DNS2Z4NPKPNYKL75,XS1468805418,2019-01-30,100.43000,100.43000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1492822033,2019-02-06,102.87500,102.87500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1492822033,2019-02-05,102.91250,102.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1496111342,2019-01-22,100.00800,100.00800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1497633179,2019-02-01,92.20000,92.26667,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1504124980,2019-02-05,100.11000,100.11000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1508672828,2019-03-28,98.46700,98.46700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1514988689,2019-01-18,99.79100,99.79100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1514988689,2019-03-12,99.97500,99.97500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1533922776,2019-03-12,101.87500,101.83334,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1533928385,2019-02-15,99.55000,99.55000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1551355149,2019-01-22,94.76150,94.81358,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1556269410,2019-01-15,99.50000,99.50000,99.50000,99.50000
BWS7DNS2Z4NPKPNYKL75,XS1558022866,2019-02-15,99.93500,99.93572,99.95000,99.92000
BWS7DNS2Z4NPKPNYKL75,XS1564404934,2019-03-11,99.90000,99.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1564404934,2019-01-24,99.80000,99.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1567419061,2019-02-28,100.10800,100.10800,100.11300,100.10300
BWS7DNS2Z4NPKPNYKL75,XS1568303132,2019-02-15,98.26334,98.24500,98.30000,98.19000
BWS7DNS2Z4NPKPNYKL75,XS1570263563,2019-01-25,96.24980,96.23327,96.40000,96.20900
BWS7DNS2Z4NPKPNYKL75,XS1582975402,2019-02-26,95.25000,95.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1588567781,2019-03-21,99.58000,99.58000,99.58000,99.58000
BWS7DNS2Z4NPKPNYKL75,XS1593588103,2019-02-08,99.55000,99.55000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1593589689,2019-02-28,99.56000,99.56000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1593590695,2019-02-26,98.96000,98.96000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1593590695,2019-02-27,98.88200,98.88200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1599276109,2019-03-12,97.60000,97.60000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1605708491,2019-03-11,99.00000,99.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1630716493,2019-02-12,98.66000,98.66000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1634529363,2019-02-07,97.68000,97.67709,98.00000,97.55000
BWS7DNS2Z4NPKPNYKL75,XS1639251252,2019-02-08,99.69000,99.69000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1640668940,2019-02-26,100.16667,100.17858,100.25000,100.12500
BWS7DNS2Z4NPKPNYKL75,XS1641645434,2019-02-12,96.72500,96.72500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646273067,2019-01-23,99.70000,99.70000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646273067,2019-01-16,99.54000,99.54000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1654186979,2019-02-05,99.80000,99.80000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1654186979,2019-03-20,99.86000,99.86000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1676895581,2019-02-26,100.16000,100.16000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1679335486,2019-02-15,99.00000,99.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1679335486,2019-03-15,99.46000,99.46000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1684385161,2019-02-20,98.24860,98.22710,98.45000,98.05000
BWS7DNS2Z4NPKPNYKL75,XS1684385161,2019-02-19,98.14750,98.14750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1684385161,2019-03-04,98.51000,98.51000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1684385161,2019-01-24,95.80000,95.78334,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1705594791,2019-03-12,99.50000,99.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1716970261,2019-02-22,94.73000,94.73000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1717770975,2019-01-14,95.18500,95.18500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1717770975,2019-02-01,96.40000,96.40000,96.40000,96.40000
BWS7DNS2Z4NPKPNYKL75,XS1718495515,2019-03-29,99.54240,99.54049,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1725341041,2019-03-19,99.24000,99.24000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1729872652,2019-03-27,96.25000,96.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1729872736,2019-01-09,82.26250,82.25625,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1730873731,2019-03-08,99.46950,99.50406,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1733841735,2019-03-12,98.35000,98.35000,98.35000,98.35000
BWS7DNS2Z4NPKPNYKL75,XS1733841735,2019-03-13,98.71500,98.71500,98.71500,98.71500
BWS7DNS2Z4NPKPNYKL75,XS1733877762,2019-03-29,98.34700,98.44600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1740669491,2019-01-08,99.23000,99.23000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1740669491,2019-01-11,99.27000,99.27000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1740669731,2019-02-13,99.10000,99.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1740669905,2019-02-08,99.16500,99.16773,99.18000,99.15000
BWS7DNS2Z4NPKPNYKL75,XS1740669905,2019-02-07,99.15000,99.15000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1740670317,2019-01-29,99.95000,99.95000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1740670317,2019-01-15,99.86000,99.86000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1759231522,2019-03-12,98.73000,98.73000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1759231522,2019-03-07,98.68000,98.68000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1767787846,2019-02-22,96.55000,96.55000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1770380910,2019-03-04,99.46000,99.46000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1785467751,2019-03-21,100.41667,100.41280,100.50000,100.37500
BWS7DNS2Z4NPKPNYKL75,XS1793255941,2019-02-14,103.65000,103.54075,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1803164182,2019-03-06,91.56250,91.56250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1803210399,2019-03-22,97.58350,97.58350,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1813264766,2019-03-15,97.47000,97.47000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1821502405,2019-03-11,99.45000,99.45000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1821883102,2019-02-01,100.12400,100.12400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1823770828,2019-02-21,99.79200,99.79200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1832452103,2019-02-25,100.04700,100.11470,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1835961878,2019-02-08,99.79000,99.79000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1835962173,2019-03-11,99.71100,99.71100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1835962173,2019-03-06,99.68900,99.68225,99.70400,99.67400
BWS7DNS2Z4NPKPNYKL75,XS1835962173,2019-03-28,99.79050,99.78290,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1840614736,2019-02-22,99.97400,99.97350,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1843450567,2019-01-31,100.60000,100.60000,100.60000,100.60000
BWS7DNS2Z4NPKPNYKL75,XS1854920870,2019-03-08,102.61000,102.61000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1857683335,2019-03-20,101.59550,101.59632,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1859213289,2019-01-09,100.08000,100.08000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1863917057,2019-01-30,99.61334,99.61334,99.65000,99.54000
BWS7DNS2Z4NPKPNYKL75,XS1863994981,2019-01-14,98.12100,98.12100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1881488321,2019-02-22,100.07150,100.07150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1892681146,2019-02-13,101.91300,101.91300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1897393382,2019-02-25,100.05600,100.05600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1923275553,2019-01-16,100.04700,100.04620,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1936199675,2019-02-14,93.62500,93.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1936308391,2019-03-08,103.24000,103.25497,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1936308391,2019-01-21,101.19500,101.19500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1945125547,2019-02-08,101.25650,101.21643,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1948752826,2019-03-27,104.40250,104.40250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1950126109,2019-03-12,99.43000,99.43000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1958604677,2019-03-07,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,XS1959498160,2019-03-04,100.92200,100.92200,100.93600,100.90000
BWS7DNS2Z4NPKPNYKL75,XS1961772560,2019-03-06,99.85500,99.85500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1961772560,2019-03-05,100.05000,100.05000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1964638107,2019-03-19,101.91250,101.91053,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1964638107,2019-03-21,101.01000,100.99667,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1971935223,2019-03-28,100.06250,100.06750,100.07500,100.05000