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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares Convertible Bond ETF Inception Date Jun 2, 2015 Fund Holdings as of Mar 28, 2024 Number of Securities 331.00 Shares Outstanding 23,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date PALO ALTO NETWORKS INC Technology Fixed Income 33141735.16 1.81243 33141735.16 11588000 United States -- USD 0 0.13 1 Jun 1, 2025 0.38 1.83 -- 0.13 1.83 0.13 USD Jun 8, 2020 Jun 8, 2020 ROYAL CARIBBEAN GR Consumer Cyclical Fixed Income 26359615.87 1.44153 26359615.87 9252000 United States -- USD 0.07 2.11 1 Aug 15, 2025 6 1.94 -- 2.11 1.94 2.11 USD Aug 5, 2022 Aug 5, 2022 MICROSTRATEGY Technology Fixed Income 21724586.58 1.18806 21724586.58 5050000 United States -- USD 0 0.17 1 Dec 15, 2025 0.75 2.61 -- 0.17 2.61 0.17 USD Dec 11, 2020 Dec 11, 2020 WESTERN DIGITAL CORPORATION 144A Technology Fixed Income 18625934.61 1.0186 18625934.61 12575000 United States -- USD 0.94 2.03 1 Nov 15, 2028 3 4.51 -- 2.03 4.51 2.03 USD Nov 3, 2023 Nov 3, 2023 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18519538.27 1.01278 18519538.27 17915000 United States -- USD 1.03 0 1 Mar 15, 2026 0 2 -- 0 2 0 USD Mar 19, 2021 Mar 19, 2021 PG&E CORPORATION 144A Electric Fixed Income 17087396.41 0.93446 17087396.41 16769000 United States -- USD 2.27 4.37 1 Dec 1, 2027 4.25 3.33 -- 4.37 3.33 4.37 USD Dec 4, 2023 Dec 4, 2023 GLOBAL PAYMENTS INC 144A Technology Fixed Income 16647558.18 0.91041 16647558.18 15728000 United States -- USD 2.51 1.42 1 Mar 1, 2031 1.5 6.61 -- 1.42 6.61 1.42 USD Feb 23, 2024 Feb 23, 2024 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16643004.74 0.91016 16643004.74 13400000 United States -- USD 1.39 0.7 1 Dec 1, 2028 0.88 4.71 -- 0.7 4.71 0.7 USD Nov 24, 2023 Nov 24, 2023 MONGODB INC Technology Fixed Income 15867579.66 0.86775 15867579.66 9064000 United States -- USD 0.02 0.14 1 Jan 15, 2026 0.25 2.09 -- 0.14 2.09 0.14 USD Jan 14, 2020 Jan 14, 2020 SEAGATE HDD CAYMAN 144A Technology Fixed Income 15441146.03 0.84443 15441146.03 12125000 Ireland -- USD 1.37 2.75 1 Jun 1, 2028 3.5 4 -- 2.75 4 2.75 USD Sep 13, 2023 Sep 13, 2023 DISH NETWORK CORP Communications Fixed Income 15119725.94 0.8268599999999999 15119725.94 23908000 United States -- USD 1.83 25.01 1 Aug 15, 2026 3.38 2.02 -- 25.01 2.02 25.01 USD Aug 8, 2016 Aug 8, 2016 SUPER MICRO COMPUTER INC 144A Technology Fixed Income 14569586.07 0.79677 14569586.07 13128000 United States -- USD 2.29 0 1 Mar 1, 2029 0 4.98 -- 0 4.98 0 USD Feb 27, 2024 Feb 27, 2024 AIRBNB INC Consumer Cyclical Fixed Income 14185739.03 0.77578 14185739.03 15215000 United States -- USD 1.6 3.6 1 Mar 15, 2026 0 1.9 -- 3.6 1.9 3.6 USD Mar 8, 2021 Mar 8, 2021 CARNIVAL CORP Consumer Cyclical Fixed Income 13856299.78 0.75776 13856299.78 9075000 United States -- USD 1.07 3.77 1 Dec 1, 2027 5.75 3.5 -- 3.77 3.5 3.77 USD Nov 18, 2022 Nov 18, 2022 DUKE ENERGY CORP 144A Electric Fixed Income 13639375.64 0.7459 13639375.64 13531000 United States -- USD 1.58 4.68 1 Apr 15, 2026 4.13 1.9 -- 4.68 1.9 4.68 USD Apr 6, 2023 Apr 6, 2023 SOUTHERN CO Electric Fixed Income 13105334.39 0.71669 13105334.39 13000000 United States -- USD 1.34 4.41 1 Dec 15, 2025 3.88 1.64 -- 4.41 1.64 4.41 USD Feb 28, 2023 Feb 28, 2023 SOUTHWEST AIRLINES CO Transportation Fixed Income 12833662.87 0.70184 12833662.87 12660000 United States -- USD 0.74 1.23 1 May 1, 2025 1.25 1.08 -- 1.23 1.08 1.23 USD May 1, 2020 May 1, 2020 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 12639599.08 0.69122 12639599.08 6531000 United States -- USD 0.03 0.39 1 May 1, 2025 0.75 1.47 -- 0.39 1.47 0.39 USD Apr 14, 2020 Apr 14, 2020 SEA LTD Technology Fixed Income 12582985.38 0.68813 12582985.38 14675000 Cayman Islands -- USD 2.27 6.62 1 Sep 15, 2026 0.25 2.38 -- 6.62 2.38 6.62 USD Sep 14, 2021 Sep 14, 2021 ZSCALER INC Technology Fixed Income 12223752.91 0.66848 12223752.91 8957000 United States -- USD 0.02 0.09 1 Jul 1, 2025 0.13 1.42 -- 0.09 1.42 0.09 USD Jun 25, 2020 Jun 25, 2020 COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 12152931.74 0.66461 12152931.74 11075000 United States -- USD 1.1 0.46 1 Jun 1, 2026 0.5 2.2 -- 0.46 2.2 0.46 USD May 21, 2021 May 21, 2021 FIRSTENERGY CORPORATION 144A Electric Fixed Income 11952051.16 0.65362 11952051.16 11828000 United States -- USD 1.52 4.3 1 May 1, 2026 4 1.97 -- 4.3 1.97 4.3 USD May 4, 2023 May 4, 2023 EVERGY INC 144A Electric Fixed Income 11421089.38 0.62459 11421089.38 11064000 United States -- USD 2.21 4.36 1 Dec 15, 2027 4.5 3.35 -- 4.36 3.35 4.36 USD Dec 7, 2023 Dec 7, 2023 MICROSTRATEGY INCORPORATED Technology Fixed Income 11354040.61 0.62092 11354040.61 8300000 United States -- USD 0.47 0 1 Feb 15, 2027 0 3.21 -- 0 3.21 0 USD Feb 19, 2021 Feb 19, 2021 DISH NETWORK CORP Communications Fixed Income 11100070.02 0.60703 11100070.02 15235000 United States -- USD 1.29 19.36 1 Dec 15, 2025 0 1.42 -- 19.36 1.42 19.36 USD Dec 21, 2020 Dec 21, 2020 AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 10939003.6 0.59822 10939003.6 10625000 United States -- USD 2.02 1.09 1 Feb 15, 2029 1.13 4.75 -- 1.09 4.75 1.09 USD Aug 18, 2023 Aug 18, 2023 SPOTIFY USA INC Consumer Cyclical Fixed Income 10855516.37 0.59366 10855516.37 11820000 United States -- USD 1.59 4.38 1 Mar 15, 2026 0 1.88 -- 4.38 1.88 4.38 USD Mar 2, 2021 Mar 2, 2021 ON SEMICONDUCTOR CORPORATION Technology Fixed Income 10840743.55 0.59285 10840743.55 10989000 United States -- USD 2.56 0.79 1 Mar 1, 2029 0.5 4.85 -- 0.79 4.85 0.79 USD Feb 28, 2023 Feb 28, 2023 SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 10588557.64 0.57906 10588557.64 9050000 United States -- USD 1.4 1.07 1 Sep 15, 2027 1.25 3.46 -- 1.07 3.46 1.07 USD Sep 16, 2022 Sep 16, 2022 DEXCOM INC Consumer Non-Cyclical Fixed Income 10552917.32 0.57711 10552917.32 9595000 United States -- USD 0.71 0.23 1 Nov 15, 2025 0.25 1.67 -- 0.23 1.67 0.23 USD May 14, 2020 May 14, 2020 DEXCOM INC 144A Consumer Non-Cyclical Fixed Income 10541534.86 0.57649 10541534.86 9825000 United States -- USD 1.8 0.35 1 May 15, 2028 0.38 4.13 -- 0.35 4.13 0.35 USD May 5, 2023 May 5, 2023 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 10442998.01 0.5711 10442998.01 3649000 United States -- USD 0 0.09 1 May 15, 2025 0.25 1.8 -- 0.09 1.8 0.09 USD May 14, 2020 May 14, 2020 LIBERTY MEDIA CORP 144A Communications Fixed Income 10229101.01 0.5594 10229101.01 8750000 United States -- USD 1.55 2.03 1 Sep 30, 2028 2.38 21.79 -- 2.03 4.3 2.03 USD Sep 14, 2023 Sep 14, 2023 AKAMAI TECHNOLOGIES INC Technology Fixed Income 10135513.06 0.55428 10135513.06 8572000 United States -- USD 0.24 0.11 1 May 1, 2025 0.13 1.18 -- 0.11 1.18 0.11 USD May 21, 2018 May 21, 2018 CLOUDFLARE INC Technology Fixed Income 10076722.55 0.55107 10076722.55 10750000 United States -- USD 1.79 2.74 1 Aug 15, 2026 0 2.32 -- 2.74 2.32 2.74 USD Aug 13, 2021 Aug 13, 2021 RIVIAN AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 10071601.71 0.55079 10071601.71 14000000 United States -- USD 2.1 9.91 1 Oct 15, 2030 3.63 5.33 -- 9.91 5.33 9.91 USD Oct 11, 2023 Oct 11, 2023 AKAMAI TECHNOLOGIES INC Technology Fixed Income 10032928.59 0.54867 10032928.59 9501000 United States -- USD 1.35 0.36 1 Sep 1, 2027 0.38 3.43 -- 0.36 3.43 0.36 USD Aug 16, 2019 Aug 16, 2019 UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 10025158.37 0.54825 10025158.37 8935000 United States -- USD 0.76 0 1 Dec 15, 2025 0 1.83 -- 0 1.83 0 USD Dec 11, 2020 Dec 11, 2020 RIVIAN AUTOMOTIVE INC Consumer Cyclical Fixed Income 9993912.68 0.54654 9993912.68 12350000 United States -- USD 1.94 9.59 1 Mar 15, 2029 4.63 4.22 -- 9.59 4.22 9.59 USD Mar 10, 2023 Mar 10, 2023 AMERICAN AIRLINES GROUP INC Transportation Fixed Income 9789212.1 0.53534 9789212.1 8310000 United States -- USD 0.58 5.52 1 Jul 1, 2025 6.5 1.25 -- 5.52 1.25 5.52 USD Jun 25, 2020 Jun 25, 2020 LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 9676521.13 0.52918 9676521.13 8025000 United States -- USD 1.67 2.59 1 Jan 15, 2029 3.13 4.52 -- 2.59 4.52 2.59 USD Jan 12, 2023 Jan 12, 2023 DIGITALOCEAN HOLDINGS INC Technology Fixed Income 9594426.86 0.52469 9594426.86 11425000 United States -- USD 2.39 6.64 1 Dec 1, 2026 0 2.51 -- 6.64 2.51 6.64 USD Nov 18, 2021 Nov 18, 2021 AFFIRM HOLDINGS INC Technology Fixed Income 9525308.59 0.52091 9525308.59 11450000 United States -- USD 2.11 7.12 1 Nov 15, 2026 0 2.45 -- 7.12 2.45 7.12 USD Nov 23, 2021 Nov 23, 2021 SEA LTD Technology Fixed Income 9456192.75 0.51713 9456192.75 9355000 Cayman Islands -- USD 1.21 2.35 1 Dec 1, 2025 2.38 1.62 -- 2.35 1.62 2.35 USD May 22, 2020 May 22, 2020 ON SEMICONDUCTOR CORPORATION Technology Fixed Income 9312094.53 0.50925 9312094.53 6325000 United States -- USD 0.02 0 1 May 1, 2027 0 3.5 -- 0 3.5 0 USD May 14, 2021 May 14, 2021 WELLTOWER OP LLC 144A Reits Fixed Income 9309869.62 0.50913 9309869.62 8275000 United States -- USD 1.59 2.44 1 May 15, 2028 2.75 3.91 -- 2.44 3.91 2.44 USD May 11, 2023 May 11, 2023 WAYFAIR INC 144A Consumer Cyclical Fixed Income 9258646.68 0.50633 9258646.68 5500000 United States -- USD 0.73 2.08 1 Nov 15, 2028 3.5 4.55 -- 2.08 4.55 2.08 USD May 12, 2023 May 12, 2023 LIBERTY BROADBAND CORP 144A Communications Fixed Income 9191218.85 0.50264 9191218.85 9625000 United States -- USD 1.64 3.43 1 Apr 6, 2026 3.13 18.56 -- 5.95 1.92 5.95 USD Feb 28, 2023 Feb 28, 2023 LI AUTO INC Consumer Cyclical Fixed Income 8914317.7 0.4875 8914317.7 7075000 Cayman Islands -- USD 0.94 0.2 1 May 1, 2028 0.25 4.18 -- 0.2 4.18 0.2 USD Apr 12, 2021 Apr 12, 2021 DRAFTKINGS INC Consumer Cyclical Fixed Income 8860703.71 0.48457 8860703.71 10225000 United States -- USD 2.74 3.65 1 Mar 15, 2028 0 3.82 -- 3.65 3.82 3.65 USD Mar 18, 2021 Mar 18, 2021 DATADOG INC Technology Fixed Income 8823386.47 0.48253 8823386.47 6254000 United States -- USD 0.02 0.09 1 Jun 15, 2025 0.13 1.4 -- 0.09 1.4 0.09 USD Jun 2, 2020 Jun 2, 2020 MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 8726895.49 0.47725 8726895.49 6500000 United States -- USD 1.29 0.47 1 Mar 15, 2030 0.63 6.01 -- 0.47 6.01 0.47 USD Mar 8, 2024 Mar 8, 2024 SNAP INC Technology Fixed Income 8683247.35 0.47486 8683247.35 11425000 United States -- USD 3.46 7.26 1 Mar 1, 2028 0.13 3.78 -- 7.26 3.78 7.26 USD Feb 11, 2022 Feb 11, 2022 NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8588448.08 0.46968 8588448.08 8004000 United States -- USD 1.49 2.83 1 Mar 1, 2027 3 2.83 -- 2.83 2.83 2.83 USD Mar 1, 2024 Mar 1, 2024 HUBSPOT INC Technology Fixed Income 8559204.84 0.46808 8559204.84 3814000 United States -- USD 0 0.17 1 Jun 1, 2025 0.38 1.65 -- 0.17 1.65 0.17 USD Jun 4, 2020 Jun 4, 2020 JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 8478650.31 0.46367 8478650.31 8500000 Bermuda -- USD 1.37 2.38 1 Jun 15, 2026 2 2.14 -- 2.38 2.14 2.38 USD Jun 11, 2020 Jun 11, 2020 SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 8378750.36 0.45821 8378750.36 9743000 United States -- USD 1.98 6.01 1 Oct 15, 2026 0 2.4 -- 6.01 2.4 6.01 USD Oct 4, 2021 Oct 4, 2021 NCL CORP LTD Consumer Cyclical Fixed Income 8281830.29 0.45291 8281830.29 8750000 United States -- USD 1.88 3.13 1 Feb 15, 2027 1.13 2.79 -- 3.13 2.79 3.13 USD Nov 19, 2021 Nov 19, 2021 AMERICAN WATER CAPITAL CORP 144A Utility Other Fixed Income 8176213.36 0.44713 8176213.36 8275000 United States -- USD 1.75 4.7 1 Jun 15, 2026 3.63 2.08 -- 4.7 2.08 4.7 USD Jun 29, 2023 Jun 29, 2023 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8149999.99 0.4457 8149999.99 8150000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 4, 2009 UNITY SOFTWARE INC Technology Fixed Income 8144433.7 0.4454 8144433.7 9625000 United States -- USD 2.41 6.45 1 Nov 15, 2026 0 2.47 -- 6.45 2.47 6.45 USD Nov 19, 2021 Nov 19, 2021 CYBER ARK SOFTWARE LTD Technology Fixed Income 8124137.63 0.44429 8124137.63 4775000 Israel -- USD 0.01 0 1 Nov 15, 2024 0 2.09 -- 0 2.09 0 USD Nov 18, 2019 Nov 18, 2019 BLACKLINE INC Technology Fixed Income 8100475.35 0.44299 8100475.35 8940000 United States -- USD 1.68 5.08 1 Mar 15, 2026 0 1.87 -- 5.08 1.87 5.08 USD Mar 15, 2021 Mar 15, 2021 UNITED STATES STEEL CORP Basic Industry Fixed Income 8076403.27 0.44168 8076403.27 2632000 United States -- USD 0 1.63 1 Nov 1, 2026 5 3.06 -- 1.63 3.06 1.63 USD Oct 21, 2019 Oct 21, 2019 BLOCK INC Technology Fixed Income 8074610.1 0.44158 8074610.1 7901000 United States -- USD 0.65 0.12 1 Mar 1, 2025 0.13 0.93 -- 0.12 0.93 0.12 USD Mar 5, 2020 Mar 5, 2020 AXON ENTERPRISE INC Technology Fixed Income 8013196.4 0.43822 8013196.4 5508000 United States -- USD 0.65 0.34 1 Dec 15, 2027 0.5 3.87 -- 0.34 3.87 0.34 USD Dec 9, 2022 Dec 9, 2022 CENTERPOINT ENERGY INC 144A Electric Fixed Income 7971660.95 0.43595 7971660.95 8000000 United States -- USD 1.87 4.63 1 Aug 15, 2026 4.25 2.23 -- 4.63 2.23 4.63 USD Aug 4, 2023 Aug 4, 2023 NRG ENERGY INC Electric Fixed Income 7942933.25 0.43438 7942933.25 4772000 United States -- USD 0.08 1.65 1 Jun 1, 2025 2.75 19.33 -- 1.65 1.42 1.65 USD May 24, 2018 May 24, 2018 LUCID GROUP INC 144A Consumer Cyclical Fixed Income 7909698.52 0.43256 7909698.52 15325000 United States -- USD 2.01 28.09 1 Dec 15, 2026 1.25 2.32 -- 28.09 2.32 28.09 USD Dec 14, 2021 Dec 14, 2021 SHOCKWAVE MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 7756588.51 0.42419 7756588.51 6048000 United States -- USD 1.18 0.78 1 Aug 15, 2028 1 4.41 -- 0.78 4.41 0.78 USD Aug 15, 2023 Aug 15, 2023 MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 7731137.75 0.42279 7731137.75 5882000 United States -- USD 0.2 0.76 1 Sep 1, 2025 1 1.55 -- 0.76 1.55 0.76 USD Aug 21, 2020 Aug 21, 2020 ZTO EXPRESS Transportation Fixed Income 7699274.02 0.42105 7699274.02 7875000 China -- USD 1.17 2.21 1 Sep 1, 2027 1.5 3.31 -- 3.2 1.39 3.2 USD Aug 29, 2022 Aug 29, 2022 PPL CAPITAL FUNDING INC Electric Fixed Income 7688687.87 0.42047 7688687.87 8012000 United States -- USD 2.42 4.01 1 Mar 15, 2028 2.88 3.69 -- 4.01 3.69 4.01 USD Feb 24, 2023 Feb 24, 2023 WOLFSPEED INC Technology Fixed Income 7631811.67 0.41736 7631811.67 13325000 United States -- USD 3.18 12.87 1 Dec 1, 2029 1.88 4.92 -- 12.87 4.92 12.87 USD Nov 21, 2022 Nov 21, 2022 CONFLUENT INC Technology Fixed Income 7610588.07 0.4162 7610588.07 8875000 United States -- USD 2.29 5.57 1 Jan 15, 2027 0 2.65 -- 5.57 2.65 5.57 USD Dec 13, 2021 Dec 13, 2021 WAYFAIR INC Consumer Cyclical Fixed Income 7497735.34 0.41003 7497735.34 8090000 United States -- USD 1.63 4.32 1 Aug 15, 2026 1 2.3 -- 4.32 2.3 4.32 USD Aug 19, 2019 Aug 19, 2019 SPLUNK INC Technology Fixed Income 7440359.55 0.40689 7440359.55 6528000 United States -- USD 0 0.02 1 Sep 15, 2025 1.13 1.51 -- 0.02 1.51 0.02 USD Sep 21, 2018 Sep 21, 2018 PARSONS CORP 144A Technology Fixed Income 7429086.86 0.40628 7429086.86 6800000 United States -- USD 1.72 2.4 1 Mar 1, 2029 2.63 4.64 -- 2.4 4.64 2.4 USD Feb 26, 2024 Feb 26, 2024 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7405231.94 0.40497 7405231.94 7000000 United States -- USD 2.09 0.24 1 Apr 1, 2030 0.25 5.99 -- 0.24 5.99 0.24 USD Mar 18, 2024 Mar 18, 2024 ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 7392595.07 0.40428 7392595.07 7875000 United States -- USD 2.29 2.88 1 Sep 15, 2027 1 3.36 -- 2.88 3.36 2.88 USD Sep 15, 2022 Sep 15, 2022 ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry Fixed Income 7381612.74 0.40368 7381612.74 2219000 United States -- USD 0 1.05 1 Jun 15, 2025 3.5 1.94 -- 1.05 1.94 1.05 USD Jun 22, 2020 Jun 22, 2020 LUMENTUM HOLDINGS INC Technology Fixed Income 7180514.29 0.39268 7180514.29 8146000 United States -- USD 2.17 5.3 1 Dec 15, 2026 0.5 2.62 -- 5.3 2.62 5.3 USD Dec 12, 2019 Dec 12, 2019 CYTOKINETICS INCORPORATED 144A Technology Fixed Income 7140414.06 0.39049 7140414.06 4475000 United States -- USD 0.69 2.19 1 Jul 1, 2027 3.5 3.31 -- 2.19 3.31 2.19 USD Jul 6, 2022 Jul 6, 2022 INSIGHT ENTERPRISES INC Technology Fixed Income 7075477.55 0.38694 7075477.55 2603000 United States -- USD 0 0.28 1 Feb 15, 2025 0.75 1.55 -- 0.28 1.55 0.28 USD Aug 15, 2019 Aug 15, 2019 SNAP INC Technology Fixed Income 7059125.5 0.38604 7059125.5 8750000 United States -- USD 2.88 7.07 1 May 1, 2027 0 2.88 -- 7.07 2.88 7.07 USD Apr 30, 2021 Apr 30, 2021 SHOPIFY INC Technology Fixed Income 7055623.9 0.38585 7055623.9 7412000 Canada -- USD 1.28 3.28 1 Nov 1, 2025 0.13 1.56 -- 3.28 1.56 3.28 USD Sep 18, 2020 Sep 18, 2020 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 7042618.35 0.38514 7042618.35 7620000 United States -- USD 1.58 4.23 1 Feb 15, 2026 0 1.8 -- 4.23 1.8 4.23 USD Feb 19, 2021 Feb 19, 2021 WAYFAIR INC Consumer Cyclical Fixed Income 6945011.86 0.3798 6945011.86 5250000 United States -- USD 1.15 2.46 1 Sep 15, 2027 3.25 3.41 -- 2.46 3.41 2.46 USD Sep 13, 2022 Sep 13, 2022 INSULET CORP Consumer Non-Cyclical Fixed Income 6869108.38 0.37565 6869108.38 6590000 United States -- USD 1.36 0.36 1 Sep 1, 2026 0.38 2.43 -- 0.36 2.43 0.36 USD Sep 6, 2019 Sep 6, 2019 EXACT SCIENCES CORPORATION Technology Fixed Income 6863207.68 0.37533 6863207.68 7435000 United States -- USD 2.48 2.45 1 Mar 1, 2028 0.38 3.85 -- 2.45 3.85 2.45 USD Feb 27, 2020 Feb 25, 2020 VENTAS REALTY LP 144A Reits Fixed Income 6774890.92 0.3705 6774890.92 6700000 United States -- USD 1.46 3.8 1 Jun 1, 2026 3.75 2.05 -- 3.8 2.05 3.8 USD Jun 13, 2023 Jun 13, 2023 LIBERTY MEDIA CORP Communications Fixed Income 6632807.76 0.36273 6632807.76 5394000 United States -- USD 1.09 3.05 1 Mar 15, 2028 3.75 3.78 -- 3.05 3.78 3.05 USD Mar 10, 2023 Mar 10, 2023 TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 6464663.94 0.35353 6464663.94 7615000 United States -- USD 2.97 6.76 1 Jun 1, 2027 1.25 3 -- 6.76 3 6.76 USD May 19, 2020 May 19, 2020 PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 6432839.16 0.35179 6432839.16 7610000 United States -- USD 1.77 9.14 1 Feb 15, 2026 0 1.72 -- 9.14 1.72 9.14 USD Feb 11, 2021 Feb 11, 2021 CMS ENERGY CORPORATION 144A Electric Fixed Income 6415630.81 0.35085 6415630.81 6425000 United States -- USD 2.42 3.78 1 May 1, 2028 3.38 3.73 -- 3.78 3.73 3.78 USD May 5, 2023 May 5, 2023 NATERA INC Technology Fixed Income 6150801.11 0.33637 6150801.11 2513000 United States -- USD 0.01 0.92 1 May 1, 2027 2.25 3.47 -- 0.92 3.47 0.92 USD Apr 16, 2020 Apr 16, 2020 FRESHPET INC Consumer Non-Cyclical Fixed Income 6116239.73 0.33448 6116239.73 3375000 United States -- USD 0.54 1.66 1 Apr 1, 2028 3 4.08 -- 1.66 4.08 1.66 USD Mar 20, 2023 Mar 20, 2023 CHART INDUSTRIES INC Capital Goods Fixed Income 6111503.53 0.33422 6111503.53 2170000 United States -- USD 0.01 0.36 1 Nov 15, 2024 1 1.42 -- 0.36 1.42 0.36 USD Nov 6, 2017 Nov 6, 2017 CONMED CORP Consumer Non-Cyclical Fixed Income 6107975.05 0.33403 6107975.05 6623000 United States -- USD 2.3 5.12 1 Jun 15, 2027 2.25 3.02 -- 5.12 3.02 5.12 USD Jun 6, 2022 Jun 6, 2022 SHIFT4 PAYMENTS INC Technology Fixed Income 6100632.08 0.33363 6100632.08 5660000 United States -- USD 0.94 0 1 Dec 15, 2025 0 1.79 -- 0 1.79 0 USD Dec 7, 2020 Dec 7, 2020 ETSY INC Consumer Cyclical Fixed Income 6010206.68 0.32868 6010206.68 7600000 United States -- USD 3.62 5.96 1 Jun 15, 2028 0.25 4.07 -- 5.96 4.07 5.96 USD Jun 11, 2021 Jun 11, 2021 CARNIVAL CORP 144A Consumer Cyclical Fixed Income 6007913.67 0.32856 6007913.67 3525000 United States -- USD 0.06 3.37 1 Oct 1, 2024 5.75 0.81 -- 3.37 0.81 3.37 USD Apr 1, 2022 Aug 22, 2022 MERIT MEDICAL SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5946844.48 0.32522 5946844.48 5400000 United States -- USD 1.83 2.72 1 Feb 1, 2029 3 4.5 -- 2.72 4.5 2.72 USD Dec 8, 2023 Dec 8, 2023 GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 5935644.06 0.3246 5935644.06 8765000 United States -- USD 3.32 11.03 1 Nov 15, 2027 0 3.26 -- 11.03 3.26 11.03 USD Nov 19, 2020 Nov 19, 2020 INTEGER HOLDINGS CORP Consumer Non-Cyclical Fixed Income 5929826 0.32429 5929826 4100000 United States -- USD 0.66 1.47 1 Feb 15, 2028 2.13 3.91 -- 1.47 3.91 1.47 USD Feb 3, 2023 Feb 3, 2023 HALOZYME THERAPEUTICS INC Technology Fixed Income 5878814.23 0.3215 5878814.23 6635000 United States -- USD 2.19 4.46 1 Mar 1, 2027 0.25 2.85 -- 4.46 2.85 4.46 USD Mar 1, 2021 Mar 1, 2021 DROPBOX INC Technology Fixed Income 5878571.32 0.32148 5878571.32 6190000 United States -- USD 1.43 2.7 1 Mar 1, 2026 0 1.87 -- 2.7 1.87 2.7 USD Feb 26, 2021 Feb 26, 2021 NUTANIX INC Technology Fixed Income 5868277.97 0.32092 5868277.97 4775000 United States -- USD 0.73 0.2 1 Oct 1, 2027 0.25 3.59 -- 0.2 3.59 0.2 USD Sep 22, 2021 Sep 22, 2021 NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 5793314.38 0.31682 5793314.38 6520000 United States -- USD 1.56 7.38 1 Nov 15, 2025 0 1.52 -- 7.38 1.52 7.38 USD Dec 3, 2020 Dec 3, 2020 FIVE9 INC 144A Technology Fixed Income 5781444.62 0.31617 5781444.62 5547000 United States -- USD 2.2 0.96 1 Mar 15, 2029 1 4.85 -- 0.96 4.85 0.96 USD Mar 1, 2024 Mar 1, 2024 ETSY INC Consumer Cyclical Fixed Income 5672907.99 0.31024 5672907.99 5357000 United States -- USD 1.33 0.12 1 Oct 1, 2026 0.13 2.53 -- 0.12 2.53 0.12 USD Sep 23, 2019 Sep 23, 2019 INTERDIGITAL INC Technology Fixed Income 5657166.25 0.30937 5657166.25 3900000 United States -- USD 0.48 2.41 1 Jun 1, 2027 3.5 3.17 -- 2.41 3.17 2.41 USD May 27, 2022 May 27, 2022 PINDUODUO INC Consumer Cyclical Fixed Income 5641500.38 0.30852 5641500.38 5825000 China -- USD 1.21 1.92 1 Dec 1, 2025 0 1.64 -- 1.92 1.64 1.92 USD Nov 20, 2020 Nov 20, 2020 VISHAY INTERTECHNOLOGY INC. 144A Technology Fixed Income 5630075.66 0.30789 5630075.66 5875000 United States -- USD 2.86 2.98 1 Sep 15, 2030 2.25 5.95 -- 2.98 5.95 2.98 USD Sep 12, 2023 Sep 12, 2023 MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5599502.43 0.30622 5599502.43 5225000 United States -- USD 0.31 0.12 1 Nov 15, 2024 0.13 0.67 -- 0.12 0.67 0.12 USD Dec 1, 2020 Dec 1, 2020 REPLIGEN CORPORATION 144A Consumer Non-Cyclical Fixed Income 5596867.88 0.30608 5596867.88 4975000 United States -- USD 1.73 0.89 1 Dec 15, 2028 1 4.65 -- 0.89 4.65 0.89 USD Dec 14, 2023 Dec 14, 2023 ZILLOW GROUP INC Consumer Cyclical Fixed Income 5477601.77 0.29955 5477601.77 4631000 United States -- USD 0.11 0.63 1 Sep 1, 2024 0.75 0.54 -- 0.63 0.54 0.63 USD Sep 9, 2019 Sep 9, 2019 BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 5471369.61 0.29921 5471369.61 5440000 United States -- USD 1.04 0.12 1 Jan 15, 2026 0.13 1.8 -- 0.12 1.8 0.12 USD Jan 26, 2021 Jan 26, 2021 INSMED INC Technology Fixed Income 5462541.14 0.29873 5462541.14 5074000 United States -- USD 1.56 0.7 1 Jun 1, 2028 0.75 4.13 -- 0.7 4.13 0.7 USD May 13, 2021 May 13, 2021 FIVE9 INC Technology Fixed Income 5367523.06 0.29353 5367523.06 5690000 United States -- USD 1.07 5.7 1 Jun 1, 2025 0.5 1.14 -- 5.7 1.14 5.7 USD May 27, 2020 May 27, 2020 TETRA TECH INC 144A Consumer Cyclical Fixed Income 5364693.9 0.29338 5364693.9 4875000 United States -- USD 1.57 2.04 1 Aug 15, 2028 2.25 4.2 -- 2.04 4.2 2.04 USD Aug 22, 2023 Aug 22, 2023 HALOZYME THERAPEUTICS INC Technology Fixed Income 5340310.37 0.29205 5340310.37 5475000 United States -- USD 2.18 1.61 1 Aug 15, 2028 1 4.26 -- 1.61 4.26 1.61 USD Aug 18, 2022 Aug 18, 2022 LANTHEUS HOLDINGS INC Consumer Non-Cyclical Fixed Income 5333824.06 0.29169 5333824.06 4775000 United States -- USD 1.76 2.35 1 Dec 15, 2027 2.63 3.55 -- 2.35 3.55 2.35 USD Dec 8, 2022 Dec 8, 2022 ASCENDIS PHARMA A 144A Technology Fixed Income 5326207.04 0.29127 5326207.04 4575000 Denmark -- USD 1.42 1.93 1 Apr 1, 2028 2.25 3.86 -- 1.93 3.86 1.93 USD Mar 29, 2022 Mar 29, 2022 EXACT SCIENCES CORP 144A Technology Fixed Income 5294581.54 0.28955 5294581.54 4675000 United States -- USD 2.17 1.77 1 Mar 1, 2030 2 5.64 -- 1.77 5.64 1.77 USD Mar 1, 2023 Mar 1, 2023 LUMENTUM HOLDINGS INC 144A Technology Fixed Income 5197175.43 0.28422 5197175.43 6700000 United States -- USD 3.53 6.74 1 Jun 15, 2028 0.5 4.03 -- 6.74 4.03 6.74 USD Mar 8, 2022 Mar 8, 2022 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 5179456.65 0.28325 5179456.65 4200000 United States -- USD 1.55 2.94 1 Apr 15, 2029 3.63 4.65 -- 2.94 4.65 2.94 USD Oct 14, 2022 Oct 14, 2022 PEBBLEBROOK HOTEL TRUST Reits Fixed Income 5164100.17 0.28241 5164100.17 5720000 United States -- USD 1.77 5.88 1 Dec 15, 2026 1.75 2.57 -- 5.88 2.57 5.88 USD Dec 15, 2020 Dec 15, 2020 FLUOR CORPORATION 144A Industrial Other Fixed Income 5151380.97 0.28171 5151380.97 4566000 United States -- USD 1.85 1 1 Aug 15, 2029 1.13 5.27 -- 1 5.27 1 USD Aug 10, 2023 Aug 10, 2023 WORKIVA INC 144A Technology Fixed Income 5043601.22 0.27582 5043601.22 5400000 United States -- USD 2.48 2.9 1 Aug 15, 2028 1.25 4.2 -- 2.9 4.2 2.9 USD Aug 17, 2023 Aug 17, 2023 WAYFAIR INC Consumer Cyclical Fixed Income 4981910.19 0.27245 4981910.19 5360000 United States -- USD 1.36 5.79 1 Oct 1, 2025 0.63 1.46 -- 5.79 1.46 5.79 USD Aug 14, 2020 Aug 14, 2020 ADVANCED ENERGY INDUSTRIES INC 144A Technology Fixed Income 4974359.27 0.27203 4974359.27 4875000 United States -- USD 2.34 2.45 1 Sep 15, 2028 2.5 4.21 -- 2.45 4.21 2.45 USD Sep 12, 2023 Sep 12, 2023 MP MATERIALS CORP 144A Basic Industry Fixed Income 4949859.19 0.27069 4949859.19 5625000 United States -- USD 1.68 6.81 1 Apr 1, 2026 0.25 1.94 -- 6.81 1.94 6.81 USD Mar 26, 2021 Mar 26, 2021 IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 4946333.6 0.2705 4946333.6 5017000 United States -- USD 1.08 0.71 1 Apr 1, 2026 0 1.99 -- 0.81 1.74 0.81 USD Apr 12, 2021 Apr 12, 2021 ENOVIS CORP 144A Capital Goods Fixed Income 4930948.21 0.26966 4930948.21 3800000 United States -- USD 1.16 2.99 1 Oct 15, 2028 3.88 4.25 -- 2.99 4.25 2.99 USD Oct 24, 2023 Oct 24, 2023 DROPBOX INC Technology Fixed Income 4924994.18 0.26933 4924994.18 5270000 United States -- USD 2.29 1.73 1 Mar 1, 2028 0 3.86 -- 1.73 3.86 1.73 USD Feb 26, 2021 Feb 26, 2021 BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 4876111.67 0.26666 4876111.67 5300000 United States -- USD 2.12 5.43 1 Jun 1, 2028 3 3.8 -- 5.43 3.8 5.43 USD May 16, 2023 May 16, 2023 IONIS PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 4817219.28 0.26344 4817219.28 4575000 United States -- USD 1.86 1.66 1 Jun 15, 2028 1.75 4.05 -- 1.66 4.05 1.66 USD Jun 12, 2023 Jun 12, 2023 BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 4807129.54 0.26289 4807129.54 5721000 United States -- USD 2.14 8.76 1 Oct 1, 2026 1.25 2.35 -- 8.76 2.35 8.76 USD Sep 14, 2021 Sep 14, 2021 BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 4794550.54 0.2622 4794550.54 4803000 United States -- USD 1.98 1.46 1 May 15, 2027 1.25 3.04 -- 1.46 3.04 1.46 USD May 14, 2020 May 14, 2020 ALLIANT ENERGY CORP Electric Fixed Income 4765470.87 0.26061 4765470.87 4825000 United States -- USD 1.8 4.61 1 Mar 15, 2026 3.88 1.86 -- 4.61 1.86 4.61 USD Mar 2, 2023 Mar 2, 2023 CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 4761906.63 0.26041 4761906.63 3415000 United States -- USD 0.38 3.23 1 Aug 15, 2025 4.5 1.49 -- 3.23 1.49 3.23 USD Aug 21, 2020 Aug 21, 2020 BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 4709911.77 0.25757 4709911.77 5700000 United States -- USD 3.59 6.58 1 Feb 1, 2029 2.25 4.42 -- 6.58 4.42 6.58 USD Jan 28, 2021 Jan 28, 2021 ZILLOW GROUP INC Consumer Cyclical Fixed Income 4703721.66 0.25723 4703721.66 3800000 United States -- USD 0.39 1.11 1 Sep 1, 2026 1.38 2.49 -- 1.11 2.49 1.11 USD Sep 9, 2019 Sep 9, 2019 SHIFT4 PAYMENTS INC Technology Fixed Income 4670431.21 0.25541 4670431.21 5025000 United States -- USD 2.31 2.75 1 Aug 1, 2027 0.5 3.27 -- 2.75 3.27 2.75 USD Jul 26, 2021 Jul 26, 2021 JETBLUE AIRWAYS CO Transportation Fixed Income 4666462.65 0.2552 4666462.65 5325000 United States -- USD 1.43 7.37 1 Apr 1, 2026 0.5 1.92 -- 7.37 1.92 7.37 USD Mar 25, 2021 Mar 25, 2021 POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 4652489.21 0.25443 4652489.21 4125000 United States -- USD 1.1 2.22 1 Aug 15, 2027 2.5 3.28 -- 2.22 3.28 2.22 USD Aug 12, 2022 Aug 12, 2022 NCL CORPORATION LTD Consumer Cyclical Fixed Income 4646658.37 0.25411 4646658.37 3505000 Bermuda -- USD 0.49 4.05 1 Aug 1, 2025 5.38 1.42 -- 4.05 1.42 4.05 USD Jul 21, 2020 Jul 21, 2020 TYLER TECHNOLOGIES INC Technology Fixed Income 4594385.35 0.25125 4594385.35 4565000 United States -- USD 1 0.25 1 Mar 15, 2026 0.25 1.96 -- 0.25 1.96 0.25 USD Mar 9, 2021 Mar 9, 2021 OMNICELL INC Consumer Non-Cyclical Fixed Income 4587206.65 0.25086 4587206.65 4883000 United States -- USD 1.25 4.58 1 Sep 15, 2025 0.25 1.43 -- 4.58 1.43 4.58 USD Sep 25, 2020 Sep 25, 2020 MACOM TECHNOLOGY SOLUTIONS HOLDING Technology Fixed Income 4587070.13 0.25085 4587070.13 3625000 United States -- USD 0.35 0.2 1 Mar 15, 2026 0.25 2.08 -- 0.2 2.08 0.2 USD Mar 25, 2021 Mar 25, 2021 LYFT INC 144A Consumer Cyclical Fixed Income 4563516.03 0.24957 4563516.03 3900000 United States -- USD 1.72 0.53 1 Mar 1, 2029 0.63 4.93 -- 0.53 4.93 0.53 USD Feb 27, 2024 Feb 27, 2024 CNX RESOURCES CORP Energy Fixed Income 4527520.22 0.2476 4527520.22 2385000 United States -- USD 0.01 1.19 1 May 1, 2026 2.25 2.37 -- 1.19 2.37 1.19 USD May 1, 2020 May 1, 2020 BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 4515226.87 0.24692 4515226.87 4195000 United States -- USD 1.52 2.32 1 Mar 15, 2027 2.5 2.88 -- 2.32 2.88 2.32 USD Mar 9, 2020 Mar 9, 2020 GLAUKOS CORP Consumer Non-Cyclical Fixed Income 4485316.14 0.24529 4485316.14 2498000 United States -- USD 0.18 1.53 1 Jun 15, 2027 2.75 3.38 -- 1.53 3.38 1.53 USD Jun 11, 2020 Jun 11, 2020 LUMENTUM HOLDINGS INC 144A Technology Fixed Income 4459111.26 0.24386 4459111.26 4700000 United States -- USD 2.59 2.55 1 Dec 15, 2029 1.5 5.4 -- 2.55 5.4 2.55 USD Jun 16, 2023 Jun 16, 2023 HUAZHU GROUP LTD Consumer Cyclical Fixed Income 4442036.09 0.24292 4442036.09 3804000 Cayman Islands -- USD 0.79 2.57 1 May 1, 2026 3 2.07 -- 2.57 2.07 2.57 USD May 12, 2020 May 12, 2020 OKTA INC Technology Fixed Income 4439749.18 0.2428 4439749.18 4827000 United States -- USD 1.83 4.26 1 Jun 15, 2026 0.38 2.16 -- 4.26 2.16 4.26 USD Jun 12, 2020 Jun 12, 2020 ENPHASE ENERGY INC Technology Fixed Income 4432500.45 0.2424 4432500.45 4818000 United States -- USD 1.64 4.38 1 Mar 1, 2026 0 1.84 -- 4.38 1.84 4.38 USD Mar 1, 2021 Mar 1, 2021 WIX.COM LTD Technology Fixed Income 4418434.31 0.24163 4418434.31 4772000 Israel -- USD 1.22 5.65 1 Aug 15, 2025 0 1.31 -- 5.65 1.31 5.65 USD Aug 13, 2020 Aug 13, 2020 CREE INC Technology Fixed Income 4414330.35 0.24141 4414330.35 4576000 United States -- USD 1.32 3.88 1 May 1, 2026 1.75 2.01 -- 3.88 2.01 3.88 USD Apr 21, 2020 Apr 21, 2020 NICE LTD Technology Fixed Income 4412541.44 0.24131 4412541.44 4204000 Israel -- USD 0.78 0 1 Sep 15, 2025 0 1.51 -- 0 1.51 0 USD Aug 27, 2020 Aug 27, 2020 SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4379631.41 0.23951 4379631.41 4810000 United States -- USD 1.33 6.51 1 Sep 15, 2025 0 1.37 -- 6.51 1.37 6.51 USD Sep 25, 2020 Sep 25, 2020 ENVESTNET INC Technology Fixed Income 4373546.18 0.23918 4373546.18 4100000 United States -- USD 1.78 2.46 1 Dec 1, 2027 2.63 3.49 -- 2.46 3.49 2.46 USD Nov 17, 2022 Nov 17, 2022 ZILLOW GROUP INC Consumer Cyclical Fixed Income 4360608.61 0.23847 4360608.61 4075000 United States -- USD 0.75 2.57 1 May 15, 2025 2.75 1.12 -- 2.57 1.12 2.57 USD May 15, 2020 May 15, 2020 LIBERTY MEDIA CORP 144A Communications Fixed Income 4353815.05 0.2381 4353815.05 4578306 United States -- USD 0.62 3.05 1 Dec 1, 2024 2.75 18.1 -- 10.84 0.65 10.84 USD Nov 26, 2019 Nov 26, 2019 UPSTART HOLDINGS INC Finance Companies Fixed Income 4321670.64 0.23634 4321670.64 5525000 United States -- USD 1.89 10.9 1 Aug 15, 2026 0.25 2.25 -- 10.9 2.25 10.9 USD Aug 20, 2021 Aug 20, 2021 FEDERAL REALTY OP LP 144A Reits Fixed Income 4316472.2 0.23606 4316472.2 4400000 United States -- USD 2.81 3.85 1 Jan 15, 2029 3.25 4.36 -- 3.85 4.36 3.85 USD Jan 11, 2024 Jan 11, 2024 TRANSMEDICS GROUP INC 144A Consumer Non-Cyclical Fixed Income 4263044.84 0.23313 4263044.84 3900000 United States -- USD 1.77 1.37 1 Jun 1, 2028 1.5 4.06 -- 1.37 4.06 1.37 USD May 11, 2023 May 11, 2023 ZIFF DAVIS INC Technology Fixed Income 4257423.62 0.23283 4257423.62 4461000 United States -- USD 1.81 3.91 1 Nov 1, 2026 1.75 2.48 -- 3.91 2.48 3.91 USD Nov 15, 2019 Nov 15, 2019 EVOLENT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4256788.79 0.23279 4256788.79 3675000 United States -- USD 1.98 3.02 1 Dec 1, 2029 3.5 5.17 -- 3.02 5.17 3.02 USD Dec 8, 2023 Dec 8, 2023 NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 4242265.34 0.232 4242265.34 4650000 United States -- USD 2.04 7.21 1 Jun 15, 2026 2.5 2.07 -- 7.21 2.07 7.21 USD Dec 12, 2022 Dec 12, 2022 IRHYTHM TECHNOLOGIES INC 144A Consumer Non-Cyclical Fixed Income 4242000 0.23198 4242000 4000000 United States -- USD 2.06 1.41 1 Sep 1, 2029 1.5 5.22 -- 1.41 5.22 1.41 USD Mar 7, 2024 Mar 7, 2024 OKTA INC Technology Fixed Income 4224468.37 0.23102 4224468.37 4395000 United States -- USD 1.14 2.93 1 Sep 1, 2025 0.13 1.4 -- 2.93 1.4 2.93 USD Sep 9, 2019 Sep 9, 2019 GUIDEWIRE SOFTWARE INC Technology Fixed Income 4208922.52 0.23017 4208922.52 3649000 United States -- USD 0.32 1.08 1 Mar 15, 2025 1.25 1.03 -- 1.08 1.03 1.08 USD Mar 13, 2018 Mar 13, 2018 ENPHASE ENERGY INC Technology Fixed Income 4201113.91 0.22975 4201113.91 4869000 United States -- USD 2.93 3.79 1 Mar 1, 2028 0 3.78 -- 3.79 3.78 3.79 USD Mar 1, 2021 Mar 1, 2021 INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 4181030.3 0.22865 4181030.3 4368000 United States -- USD 1.13 3.76 1 Aug 15, 2025 0.5 1.35 -- 3.76 1.35 3.76 USD Feb 7, 2020 Feb 7, 2020 SQUARE INC SNR CONVR NTS Technology Fixed Income 4179960.14 0.22859 4179960.14 4675000 United States -- USD 1.89 5.42 1 May 1, 2026 0 1.98 -- 5.42 1.98 5.42 USD Nov 13, 2020 Nov 13, 2020 RAPID7 INC Technology Fixed Income 4173855.25 0.22826 4173855.25 4755000 United States -- USD 2.34 4.72 1 Mar 15, 2027 0.25 2.89 -- 4.72 2.89 4.72 USD Mar 19, 2021 Mar 19, 2021 SNAP INC Technology Fixed Income 4168182.21 0.22795 4168182.21 4315000 United States -- USD 1.71 2.3 1 Aug 1, 2026 0.75 2.3 -- 2.3 2.3 2.3 USD Aug 9, 2019 Aug 9, 2019 MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 4161167.4 0.22756 4161167.4 4380000 United States -- USD 1.24 2.87 1 Jan 15, 2026 0 1.75 -- 2.87 1.75 2.87 USD Feb 2, 2021 Feb 2, 2021 MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 4159515.68 0.22747 4159515.68 4375000 United States -- USD 2.53 5 1 Dec 15, 2027 3.25 3.4 -- 5 3.4 5 USD Dec 8, 2022 Dec 8, 2022 ETSY INC Consumer Cyclical Fixed Income 4156854.83 0.22733 4156854.83 4948000 United States -- USD 2.88 5.29 1 Sep 1, 2027 0.13 3.33 -- 5.29 3.33 5.29 USD Aug 24, 2020 Aug 24, 2020 GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 4145449.81 0.2267 4145449.81 2991000 United States -- USD 0.84 2.71 1 May 15, 2028 3.75 3.96 -- 2.71 3.96 2.71 USD May 11, 2023 May 11, 2023 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4117097.49 0.22515 4117097.49 3475000 United States -- USD 1.26 3.17 1 Aug 15, 2028 3.75 4.1 -- 3.17 4.1 3.17 USD Aug 11, 2023 Aug 11, 2023 GUESS ? INC 144A Consumer Cyclical Fixed Income 4111720.17 0.22486 4111720.17 2957000 United States -- USD 0.73 2.7 1 Apr 15, 2028 3.75 3.88 -- 2.7 3.88 2.7 USD Apr 17, 2023 Apr 17, 2023 RINGCENTRAL INC Technology Fixed Income 4101467.79 0.2243 4101467.79 4571000 United States -- USD 1.81 5.6 1 Mar 15, 2026 0 1.86 -- 5.6 1.86 5.6 USD Sep 15, 2020 Sep 15, 2020 MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 4074063.89 0.2228 4074063.89 4000000 United States -- USD 2.92 0.86 1 Mar 15, 2031 0.88 6.75 -- 0.86 6.75 0.86 USD Mar 18, 2024 Mar 18, 2024 HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 4051483.02 0.22156 4051483.02 4395000 United States -- USD 1.55 4.27 1 Mar 1, 2026 0 1.85 -- 4.27 1.85 4.27 USD Mar 5, 2021 Mar 5, 2021 EXACT SCIENCES CORPORATION Technology Fixed Income 4030110.63 0.2204 4030110.63 4205000 United States -- USD 1.89 1.83 1 Mar 15, 2027 0.38 2.92 -- 1.83 2.92 1.83 USD Mar 8, 2019 Mar 8, 2019 SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 4028794.44 0.22032 4028794.44 4000000 United States -- USD 1.94 1.24 1 Mar 15, 2029 1.25 4.8 -- 1.24 4.8 1.24 USD Mar 8, 2024 Mar 8, 2024 BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 4018564.95 0.21976 4018564.95 4475000 United States -- USD 2.26 3.76 1 Jul 1, 2027 0.38 3.18 -- 3.76 3.18 3.76 USD Jun 28, 2021 Jun 28, 2021 CERIDIAN HCM HOLDING INC Technology Fixed Income 4016615.53 0.21966 4016615.53 4373000 United States -- USD 1.6 4.64 1 Mar 15, 2026 0.25 1.92 -- 4.64 1.92 4.64 USD Mar 5, 2021 Mar 5, 2021 PROGRESS SOFTWARE CORP 144A Technology Fixed Income 3994274.75 0.21844 3994274.75 3921000 United States -- USD 2.47 3.44 1 Mar 1, 2030 3.5 5.31 -- 3.44 5.31 3.44 USD Mar 1, 2024 Mar 1, 2024 NOVOCURE LTD Consumer Non-Cyclical Fixed Income 3983509.14 0.21785 3983509.14 4385000 Jersey -- USD 1.46 6.13 1 Nov 1, 2025 0 1.5 -- 6.13 1.5 6.13 USD Nov 5, 2020 Nov 5, 2020 VAIL RESORTS INC Consumer Cyclical Fixed Income 3962946.51 0.21672 3962946.51 4317000 United States -- USD 1.37 4.93 1 Jan 1, 2026 0 1.67 -- 4.93 1.67 4.93 USD Dec 18, 2020 Dec 18, 2020 STRIDE INC Industrial Other Fixed Income 3960080.45 0.21657 3960080.45 2992000 United States -- USD 0.54 0.85 1 Sep 1, 2027 1.13 3.5 -- 0.85 3.5 0.85 USD Aug 31, 2020 Aug 31, 2020 EURONET WORLDWIDE INC. Technology Fixed Income 3879041.35 0.21213 3879041.35 3989000 United States -- USD 0.67 0.87 1 Mar 20, 2025 0.75 22.67 -- 3.72 0.94 3.72 USD Mar 18, 2019 Mar 18, 2019 LIBERTY MEDIA CORP Communications Fixed Income 3858953.62 0.21104 3858953.62 3800000 United States -- USD 1.6 2.22 1 Aug 15, 2027 2.25 3.24 -- 2.22 3.24 2.22 USD Aug 12, 2022 Aug 12, 2022 LCI INDUSTRIES Consumer Cyclical Fixed Income 3858506.22 0.21101 3858506.22 3900000 United States -- USD 1.24 1.84 1 May 15, 2026 1.13 2.08 -- 1.84 2.08 1.84 USD May 13, 2021 May 13, 2021 INFINERA CORP Communications Fixed Income 3838471.38 0.20991 3838471.38 3450000 United States -- USD 1.34 3.37 1 Aug 1, 2028 3.75 4.02 -- 3.37 4.02 3.37 USD Aug 8, 2022 Aug 8, 2022 MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 3797607.66 0.20768 3797607.66 4385000 United States -- USD 3.89 4.75 1 Jan 15, 2030 2 5.32 -- 4.75 5.32 4.75 USD May 28, 2019 May 28, 2019 BILIBILI INC Communications Fixed Income 3785130.88 0.207 3785130.88 3765000 Cayman Islands -- USD 1.35 1.45 1 Apr 1, 2026 1.38 1.96 -- 3.15 0.08 3.15 USD Apr 5, 2019 Apr 5, 2019 MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 3781784.46 0.20681 3781784.46 4125000 United States -- USD 1.86 5.01 1 Jun 15, 2026 0.88 2.14 -- 5.01 2.14 5.01 USD May 28, 2019 May 28, 2019 BILL.COM HOLDINGS INC Technology Fixed Income 3773687.94 0.20637 3773687.94 4045000 United States -- USD 1.4 4.19 1 Dec 1, 2025 0 1.61 -- 4.19 1.61 4.19 USD Nov 30, 2020 Nov 30, 2020 BILL.COM HOLDINGS INC Technology Fixed Income 3764624.11 0.20588 3764624.11 4371000 United States -- USD 2.65 5.03 1 Apr 1, 2027 0 2.86 -- 5.03 2.86 5.03 USD Sep 24, 2021 Sep 24, 2021 TRANSOCEAN INC 144A Energy Fixed Income 3760349.93 0.20564 3760349.93 1825000 United States -- USD 0.69 2.34 1 Sep 30, 2029 4.63 5.3 -- 2.34 5.3 2.34 USD Sep 30, 2022 Sep 30, 2022 CABLE ONE INC Communications Fixed Income 3736635.78 0.20435 3736635.78 4275000 United States -- USD 1.73 6.97 1 Mar 15, 2026 0 1.83 -- 6.97 1.83 6.97 USD Mar 5, 2021 Mar 5, 2021 PAGERDUTY INC 144A Communications Fixed Income 3724861.33 0.2037 3724861.33 3475000 United States -- USD 1.82 1.4 1 Oct 15, 2028 1.5 4.39 -- 1.4 4.39 1.4 USD Oct 13, 2023 Oct 13, 2023 ITRON INC Capital Goods Fixed Income 3724190.08 0.20367 3724190.08 3700000 United States -- USD 1.15 0 1 Mar 15, 2026 0 1.97 -- 0 1.97 0 USD Mar 12, 2021 Mar 12, 2021 PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3709582.25 0.20287 3709582.25 2625000 United States -- USD 0.5 2.3 1 Mar 1, 2028 3.25 3.86 -- 2.3 1.09 2.3 USD Mar 1, 2022 Mar 1, 2022 LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 3697436.26 0.2022 3697436.26 3900000 United States -- USD 1.07 5.76 1 Jun 1, 2025 0.88 1.14 -- 5.76 1.14 5.76 USD Jun 4, 2020 Jun 4, 2020 PEGASYSTEMS INC Technology Fixed Income 3677792.89 0.20113 3677792.89 3832000 United States -- USD 0.81 5.33 1 Mar 1, 2025 0.75 0.9 -- 5.33 0.9 5.33 USD Feb 24, 2020 Feb 24, 2020 ORMAT TECHNOLOGIES INC Electric Fixed Income 3665675.34 0.20047 3665675.34 3775000 United States -- USD 1.86 3.6 1 Jul 15, 2027 2.5 3.11 -- 3.6 3.11 3.6 USD Jun 27, 2022 Jun 27, 2022 GREENBRIER CO INC Transportation Fixed Income 3645236.86 0.19935 3645236.86 3250000 United States -- USD 1.32 2.56 1 Apr 15, 2028 2.88 3.81 -- 2.56 3.81 2.56 USD Apr 20, 2021 Apr 20, 2021 SUNRUN INC 144A Technology Fixed Income 3641921.8 0.19917 3641921.8 3617000 United States -- USD 1.35 3.97 1 Mar 1, 2030 4 5.22 -- 3.97 5.22 3.97 USD Feb 27, 2024 Feb 27, 2024 BOX INC Technology Fixed Income 3637770.44 0.19894 3637770.44 3025000 United States -- USD 0.4 0 1 Jan 15, 2026 0 1.99 -- 0 1.99 0 USD Jan 14, 2021 Jan 14, 2021 IMMUNOCORE HOLDINGS PLC 144A Technology Fixed Income 3633046.19 0.19868 3633046.19 3475000 United Kingdom -- USD 2.48 2.39 1 Feb 1, 2030 2.5 5.41 -- 2.39 5.41 2.39 USD Feb 2, 2024 Feb 2, 2024 FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 3603265.36 0.19705 3603265.36 4014000 Israel -- USD 1.44 6.9 1 Nov 1, 2025 0 1.49 -- 6.9 1.49 6.9 USD Oct 13, 2020 Oct 13, 2020 PROGRESS SOFTWARE CORP Technology Fixed Income 3597472.42 0.19674 3597472.42 3450000 United States -- USD 0.89 0.96 1 Apr 15, 2026 1 2.03 -- 0.96 2.03 0.96 USD Apr 13, 2021 Apr 13, 2021 SPHERE ENTERTAINMENT CO 144A Consumer Cyclical Fixed Income 3567299.04 0.19509 3567299.04 2275000 United States -- USD 0.73 2.23 1 Dec 1, 2028 3.5 4.55 -- 2.23 4.55 2.23 USD Dec 8, 2023 Dec 8, 2023 STARWOOD PROPERTY TRUST INC Reits Fixed Income 3545977.74 0.19392 3545977.74 3300000 United States -- USD 1.49 6.28 1 Jul 15, 2027 6.75 2.92 -- 6.28 2.72 6.28 USD Jul 3, 2023 Jul 3, 2023 NIO INC Consumer Cyclical Fixed Income 3529162.79 0.193 3529162.79 3875000 Cayman Islands -- USD 0.77 3.88 1 Feb 1, 2027 0.5 2.77 -- 12.07 0.79 12.07 USD Jan 15, 2021 Jan 15, 2021 NCL CORPORATION LTD Consumer Cyclical Fixed Income 3503105.68 0.19157 3503105.68 3600000 United States -- USD 1.92 3.6 1 Feb 15, 2027 2.5 2.74 -- 3.6 2.74 3.6 USD Feb 15, 2022 Feb 15, 2022 VARONIS SYSTEMS INC Technology Fixed Income 3497359.31 0.19126 3497359.31 2191000 United States -- USD 0.02 0.78 1 Aug 15, 2025 1.25 1.62 -- 0.78 1.62 0.78 USD May 11, 2020 May 11, 2020 ALARMCOM HOLDINGS INC Technology Fixed Income 3489709.37 0.19084 3489709.37 3800000 United States -- USD 1.47 4.8 1 Jan 15, 2026 0 1.71 -- 4.8 1.71 4.8 USD Jan 20, 2021 Jan 20, 2021 WINNEBAGO INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 3488013.87 0.19075 3488013.87 3200000 United States -- USD 2.08 2.98 1 Jan 15, 2030 3.25 5.28 -- 2.98 5.28 2.98 USD Jan 23, 2024 Jan 23, 2024 SQUARE INC Technology Fixed Income 3406401.06 0.18629 3406401.06 4079000 United States -- USD 3.2 5.39 1 Nov 1, 2027 0.25 3.48 -- 5.39 3.48 5.39 USD Nov 13, 2020 Nov 13, 2020 TECHTARGET INC Technology Fixed Income 3396176.64 0.18573 3396176.64 3575000 United States -- USD 2.1 1.9 1 Dec 15, 2026 0 2.66 -- 1.9 2.66 1.9 USD Dec 13, 2021 Dec 13, 2021 LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 3382513.42 0.18498 3382513.42 3038000 United States -- USD 0.39 1.8 1 Feb 15, 2025 2 0.92 -- 1.8 0.92 1.8 USD Feb 3, 2020 Feb 3, 2020 ARRAY TECHNOLOGIES INC Technology Fixed Income 3371228 0.18436 3371228 3625000 United States -- USD 2.32 2.68 1 Dec 1, 2028 1 4.5 -- 2.68 4.5 2.68 USD Dec 3, 2021 Dec 3, 2021 ENVISTA HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 3357204.76 0.1836 3357204.76 3800000 United States -- USD 3.39 4.78 1 Aug 15, 2028 1.75 4.12 -- 4.78 4.12 4.78 USD Aug 10, 2023 Aug 10, 2023 WOLFSPEED INC Technology Fixed Income 3326625.91 0.18192 3326625.91 5700000 United States -- USD 2.88 14.73 1 Feb 15, 2028 0.25 3.59 -- 14.73 3.59 14.73 USD Feb 3, 2022 Feb 3, 2022 CEREVEL THERAPEUTICS HOLDINGS INC 144A Technology Fixed Income 3281894.23 0.17948 3281894.23 2925000 United States -- USD 1.04 2.23 1 Aug 15, 2027 2.5 3.28 -- 2.23 3.28 2.23 USD Aug 16, 2022 Aug 16, 2022 CSG SYSTEMS INTERNATIONAL INC. 144A Technology Fixed Income 3261115.36 0.17834 3261115.36 3300000 United States -- USD 2.43 4.2 1 Sep 15, 2028 3.88 4.05 -- 4.2 4.05 4.2 USD Sep 11, 2023 Sep 11, 2023 NUVASIVE INC. Consumer Non-Cyclical Fixed Income 3257946.93 0.17817 3257946.93 3416000 United States -- USD 0.85 5.38 1 Mar 15, 2025 0.38 0.94 -- 5.38 0.94 5.38 USD Mar 2, 2020 Mar 2, 2020 IMPINJ INC Technology Fixed Income 3142961.92 0.17188 3142961.92 2325000 United States -- USD 0.83 0.83 1 May 15, 2027 1.13 3.22 -- 0.83 3.22 0.83 USD Nov 5, 2021 Nov 5, 2021 ALPHATEC HOLDINGS INC Consumer Non-Cyclical Fixed Income 3133288.92 0.17135 3133288.92 3008000 United States -- USD 1.23 0.72 1 Aug 1, 2026 0.75 2.33 -- 0.72 2.33 0.72 USD Aug 10, 2021 Aug 10, 2021 PERFICIENT INC Technology Fixed Income 3106467.88 0.16988 3106467.88 3595000 United States -- USD 2.49 5.79 1 Nov 15, 2026 0.13 2.55 -- 5.79 2.55 5.79 USD Nov 9, 2021 Nov 9, 2021 ROCKET LAB USA INC 144A Capital Goods Fixed Income 3102895.28 0.16969 3102895.28 2900000 United States -- USD 1.45 3.97 1 Feb 1, 2029 4.25 4.36 -- 3.97 4.36 3.97 USD Feb 6, 2024 Feb 6, 2024 REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 3099209.9 0.16949 3099209.9 3355000 United States -- USD 1.46 4.35 1 Feb 1, 2026 0 1.76 -- 4.35 1.76 4.35 USD Jan 19, 2021 Jan 19, 2021 AMPHASTAR PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 3043106.63 0.16642 3043106.63 3025000 United States -- USD 2.34 1.99 1 Mar 15, 2029 2 4.7 -- 1.99 4.7 1.99 USD Sep 15, 2023 Sep 15, 2023 NIO INC 144A Consumer Cyclical Fixed Income 3035902.35 0.16602 3035902.35 4575000 China -- USD 1.94 13.12 1 Oct 15, 2029 3.88 4.45 -- 17.87 2.93 17.87 USD Sep 22, 2023 Sep 22, 2023 NIO INC 144A Consumer Cyclical Fixed Income 3034922.87 0.16597 3034922.87 4675000 China -- USD 1.87 13.4 1 Oct 15, 2030 4.63 4.92 -- 16.71 3.58 16.71 USD Sep 22, 2023 Sep 22, 2023 SEMTECH CORPORATION 144A Technology Fixed Income 3013059.76 0.16478 3013059.76 1950000 United States -- USD 0.72 2.59 1 Nov 1, 2028 4 4.4 -- 2.59 4.4 2.59 USD Oct 26, 2023 Oct 26, 2023 CRYOPORT INC 144A Capital Goods Fixed Income 3006253.68 0.1644 3006253.68 3400000 United States -- USD 2.38 5.57 1 Dec 1, 2026 0.75 2.57 -- 5.57 2.57 5.57 USD Nov 12, 2021 Nov 12, 2021 NATIONAL VISION HOLDINGS INC Consumer Cyclical Fixed Income 2982894.3 0.16313 2982894.3 2822000 United States -- USD 0.73 2.37 1 May 15, 2025 2.5 1.12 -- 2.37 1.12 2.37 USD May 12, 2020 May 12, 2020 BURLINGTON STORES INC 144A Consumer Cyclical Fixed Income 2929486.63 0.16021 2929486.63 2300000 United States -- USD 0.98 0.98 1 Dec 15, 2027 1.25 3.74 -- 0.98 3.74 0.98 USD Sep 12, 2023 Sep 12, 2023 ALTERYX INC Technology Fixed Income 2925787.84 0.16 2925787.84 2950000 United States -- USD 0 3.16 1 Aug 1, 2024 0.5 0.34 -- 3.16 0.34 3.16 USD Aug 12, 2019 Aug 12, 2019 ALTERYX INC Technology Fixed Income 2921654.58 0.15978 2921654.58 2942000 United States -- USD 0.02 1.37 1 Aug 1, 2026 1 2.3 -- 1.37 2.3 1.37 USD Aug 12, 2019 Aug 12, 2019 ARBOR REALTY TRUST INC Reits Fixed Income 2921203.38 0.15975 2921203.38 2925000 United States -- USD 1.04 8.55 1 Aug 1, 2025 7.5 1.23 -- 8.55 1.23 8.55 USD Aug 5, 2022 Aug 5, 2022 MIRUM PHARMACEUTICALS INC 144A Technology Fixed Income 2920650.44 0.15972 2920650.44 2550000 United States -- USD 2.02 3.49 1 May 1, 2029 4 4.59 -- 3.49 4.59 3.49 USD Apr 17, 2023 Apr 17, 2023 IQIYI INC Communications Fixed Income 2914207.99 0.15937 2914207.99 2910000 China -- USD 0.53 4.39 1 Dec 15, 2026 4 2.51 -- 7.07 0.32 7.07 USD Dec 21, 2020 Dec 21, 2020 LYFT INC Consumer Cyclical Fixed Income 2910977.45 0.15919 2910977.45 2965000 United States -- USD 0.9 3.66 1 May 15, 2025 1.5 1.1 -- 3.66 1.1 3.66 USD May 15, 2020 May 15, 2020 JOYY INC Technology Fixed Income 2890948.96 0.1581 2890948.96 2925000 Cayman Islands -- USD 0.2 2.1 1 Jun 15, 2026 1.38 2.16 -- 8.76 0.21 8.76 USD Jun 24, 2019 Jun 24, 2019 PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 2874212.49 0.15718 2874212.49 2614000 United States -- USD 1.1 2.5 1 May 15, 2026 2.75 2.08 -- 2.5 2.08 2.5 USD May 14, 2020 May 14, 2020 BILIBILI INC Communications Fixed Income 2863849.47 0.15662 2863849.47 3000000 China -- USD 0.64 2.32 1 Dec 1, 2026 0.5 2.63 -- 7.78 0.65 7.78 USD Nov 23, 2021 Nov 23, 2021 CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 2849061.41 0.15581 2849061.41 2725000 United States -- USD 2.41 5.02 1 Sep 15, 2028 5.25 3.96 -- 5.02 3.96 5.02 USD Sep 12, 2023 Sep 12, 2023 UPWORK INC Technology Fixed Income 2839342.19 0.15528 2839342.19 3241000 United States -- USD 2.02 5.92 1 Aug 15, 2026 0.25 2.31 -- 5.92 2.31 5.92 USD Aug 10, 2021 Aug 10, 2021 KOSMOS ENERGY LTD 144A Energy Fixed Income 2753991.32 0.15061 2753991.32 2500000 United States -- USD 1.64 2.84 1 Mar 15, 2030 3.13 5.47 -- 2.84 5.47 2.84 USD Mar 8, 2024 Mar 8, 2024 CHEFS WAREHOUSE INC Consumer Non-Cyclical Fixed Income 2753302.62 0.15057 2753302.62 2500000 United States -- USD 1.36 2.16 1 Dec 15, 2028 2.38 4.46 -- 2.16 4.46 2.16 USD Dec 13, 2022 Dec 13, 2022 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2715487.32 0.1485 2715487.32 2300000 United States -- USD 1.29 3.6 1 Jun 15, 2028 4.25 3.89 -- 3.6 3.89 3.6 USD Jun 13, 2023 Jun 13, 2023 AIR TRANSPORT SERVICES GROUP INC 144A Transportation Fixed Income 2706074.61 0.14799 2706074.61 3250000 United States -- USD 3.49 7.85 1 Aug 15, 2029 3.88 4.64 -- 7.85 4.64 7.85 USD Aug 14, 2023 Aug 14, 2023 JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 2686409.52 0.14691 2686409.52 2900000 United States -- USD 1.58 3.93 1 May 15, 2026 0.25 2.08 -- 3.93 2.08 3.93 USD May 28, 2021 May 28, 2021 WEIBO CORP 144A Communications Fixed Income 2673758.12 0.14622 2673758.12 2675000 China -- USD 2.31 1.45 1 Dec 1, 2030 1.38 6.33 -- 1.51 3.57 1.51 USD Dec 4, 2023 Dec 4, 2023 REDFIN CORP Consumer Cyclical Fixed Income 2653831.41 0.14513 2653831.41 4850000 United States -- USD 2.46 21.97 1 Apr 1, 2027 0.5 2.67 -- 21.97 2.67 21.97 USD Mar 25, 2021 Mar 25, 2021 FASTLY INC Technology Fixed Income 2633708.31 0.14403 2633708.31 2900000 United States -- USD 1.78 4.97 1 Mar 15, 2026 0 1.87 -- 4.97 1.87 4.97 USD Mar 5, 2021 Mar 5, 2021 CHEGG INC Consumer Non-Cyclical Fixed Income 2610586.44 0.14277 2610586.44 2781000 United States -- USD 0.93 6.81 1 Mar 15, 2025 0.13 0.93 -- 6.81 0.93 6.81 USD Mar 26, 2019 Mar 26, 2019 WORLD KINECT CORPORATION 144A Consumer Cyclical Fixed Income 2606541.62 0.14254 2606541.62 2350000 United States -- USD 1.45 2.93 1 Jul 1, 2028 3.25 3.98 -- 2.93 3.98 2.93 USD Jun 26, 2023 Jun 26, 2023 PATRICK INDUSTRIES INC Capital Goods Fixed Income 2571000.79 0.1406 2571000.79 1975000 United States -- USD 0.85 1.34 1 Dec 1, 2028 1.75 4.61 -- 1.34 4.61 1.34 USD Dec 13, 2021 Dec 13, 2021 JAMF HOLDING CORP Technology Fixed Income 2551472.93 0.13953 2551472.93 2850000 United States -- USD 2.04 4.75 1 Sep 1, 2026 0.13 2.37 -- 4.75 2.37 4.75 USD Sep 17, 2021 Sep 17, 2021 PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2548034.47 0.13934 2548034.47 2685000 United States -- USD 1.17 4.81 1 Aug 1, 2025 0.75 1.3 -- 4.81 1.3 4.81 USD Jul 10, 2020 Jul 10, 2020 TRIPADVISOR INC Consumer Cyclical Fixed Income 2527838.33 0.13824 2527838.33 2700000 United States -- USD 1.49 3.64 1 Apr 1, 2026 0.25 1.97 -- 3.64 1.97 3.64 USD Mar 25, 2021 Mar 25, 2021 RAPID7 INC 144A Technology Fixed Income 2524055.96 0.13803 2524055.96 2475000 United States -- USD 2.27 1.23 1 Mar 15, 2029 1.25 4.81 -- 1.23 4.81 1.23 USD Sep 8, 2023 Sep 8, 2023 SEMTECH CORPORATION Technology Fixed Income 2521104.93 0.13787 2521104.93 2525000 United States -- USD 1.6 1.86 1 Nov 1, 2027 1.63 3.45 -- 1.86 3.45 1.86 USD Oct 12, 2022 Oct 12, 2022 CHEESECAKE FACTORY INC Consumer Cyclical Fixed Income 2514338.13 0.1375 2514338.13 2825000 United States -- USD 1.78 5.79 1 Jun 15, 2026 0.38 2.14 -- 5.79 2.14 5.79 USD Jun 15, 2021 Jun 15, 2021 PENNYMAC CORP Reits Fixed Income 2501633.14 0.13681 2501633.14 2635000 United States -- USD 1.38 8.46 1 Mar 15, 2026 5.5 1.81 -- 8.46 1.81 8.46 USD Mar 5, 2021 Mar 5, 2021 EVERBRIDGE INC Technology Fixed Income 2488155.03 0.13607 2488155.03 2550000 United States -- USD 1.42 1.25 1 Mar 15, 2026 0 1.94 -- 1.25 1.94 1.25 USD Mar 11, 2021 Mar 11, 2021 TANDEM DIABETES CARE INC 144A Consumer Non-Cyclical Fixed Income 2481316.67 0.1357 2481316.67 2000000 United States -- USD 1.31 1.21 1 Mar 15, 2029 1.5 4.89 -- 1.21 4.89 1.21 USD Mar 8, 2024 Mar 8, 2024 UNITI GROUP INC 144A Communications Fixed Income 2469176.9 0.13503 2469176.9 2325000 United States -- USD 1.42 7.06 1 Dec 1, 2027 7.5 3.12 -- 7.06 3.12 7.06 USD Dec 12, 2022 Dec 12, 2022 Q2 HOLDINGS INC Technology Fixed Income 2405922.98 0.13157 2405922.98 2530000 United States -- USD 1.53 3.22 1 Jun 1, 2026 0.75 2.12 -- 3.22 2.12 3.22 USD Jun 10, 2019 Jun 10, 2019 REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 2342521.34 0.12811 2342521.34 2900000 United States -- USD 1.98 10.21 1 Jun 15, 2026 0.25 2.1 -- 10.21 2.1 10.21 USD Jun 2, 2021 Jun 2, 2021 CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 2339943.87 0.12796 2339943.87 2023000 United States -- USD 0.88 2.38 1 May 1, 2026 2.75 2.07 -- 2.38 2.07 2.38 USD May 4, 2020 May 4, 2020 SUNNOVA ENERGY INT Electric Fixed Income 2277228.54 0.12454 2277228.54 4375000 United States -- USD 2.13 26.4 1 Dec 1, 2026 0.25 2.35 -- 26.4 2.35 26.4 USD May 20, 2021 May 20, 2021 BLACKLINE INC Technology Fixed Income 2268325.19 0.12405 2268325.19 2213000 United States -- USD 0.23 0.12 1 Aug 1, 2024 0.13 0.35 -- 0.12 0.35 0.12 USD Aug 13, 2019 Aug 13, 2019 MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 2232527.61 0.12209 2232527.61 2625000 United States -- USD 1.88 7.4 1 Dec 1, 2026 1 2.54 -- 7.4 2.54 7.4 USD Nov 18, 2021 Nov 18, 2021 SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 2216027.61 0.12119 2216027.61 5375000 United States -- USD 2.76 28.94 1 Feb 15, 2028 2.63 3.11 -- 28.94 3.11 28.94 USD Aug 19, 2022 Aug 19, 2022 ENVESTNET INC Technology Fixed Income 2200064.24 0.12032 2200064.24 2260000 United States -- USD 1.1 2.79 1 Aug 15, 2025 0.75 1.36 -- 2.79 1.36 2.79 USD Aug 20, 2020 Aug 20, 2020 PROS HOLDINGS INC Technology Fixed Income 2173666.32 0.11887 2173666.32 2000000 United States -- USD 1.17 2.07 1 Sep 15, 2027 2.25 3.36 -- 2.07 3.36 2.07 USD Sep 15, 2020 Sep 15, 2020 OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2166682.35 0.11849 2166682.35 2775000 United States -- USD 1.99 10.98 1 Aug 15, 2026 0.25 2.25 -- 10.98 2.25 10.98 USD Aug 20, 2021 Aug 20, 2021 LIVANOVA PLC 144A Consumer Non-Cyclical Fixed Income 2135194.44 0.11677 2135194.44 2000000 United Kingdom -- USD 1.86 2.34 1 Mar 15, 2029 2.5 4.68 -- 2.34 4.68 2.34 USD Mar 8, 2024 Mar 8, 2024 VERINT SYSTEMS INC Technology Fixed Income 2075365.18 0.1135 2075365.18 2235000 United States -- USD 1.49 3.98 1 Apr 15, 2026 0.25 2 -- 3.98 2 3.98 USD Apr 9, 2021 Apr 9, 2021 PAR TECHNOLOGY CORP Technology Fixed Income 2072935.86 0.11336 2072935.86 2246000 United States -- USD 2.12 4.06 1 Oct 15, 2027 1.5 3.37 -- 4.06 3.37 4.06 USD Sep 17, 2021 Sep 17, 2021 TRAVERE THERAPEUTICS INC Technology Fixed Income 2050839.46 0.11215 2050839.46 3200000 United States -- USD 3.67 12.21 1 Mar 1, 2029 2.25 4.34 -- 12.21 4.34 12.21 USD Mar 11, 2022 Mar 11, 2022 XEROX HOLDINGS CORP 144A Technology Fixed Income 2045966.67 0.11189 2045966.67 2000000 United States -- USD 2.02 3.67 1 Mar 15, 2030 3.75 5.31 -- 3.67 5.31 3.67 USD Mar 11, 2024 Mar 11, 2024 LENDINGTREE INC Consumer Cyclical Fixed Income 2017510.81 0.11033 2017510.81 2161000 United States -- USD 1.18 5.98 1 Jul 15, 2025 0.5 1.26 -- 5.98 1.26 5.98 USD Jul 24, 2020 Jul 24, 2020 VIAVI SOLUTIONS INC Technology Fixed Income 2000182.08 0.10938 2000182.08 2050000 United States -- USD 1.26 2.94 1 Mar 15, 2026 1.63 1.91 -- 2.94 1.91 2.94 USD Mar 6, 2023 Mar 6, 2023 SPIRIT AIRLINES INC Transportation Fixed Income 1983363.37 0.10846 1983363.37 4100000 United States -- USD 1.29 39.19 1 May 15, 2026 1 1.75 -- 39.19 1.75 39.19 USD Apr 30, 2021 Apr 30, 2021 CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 1940134.93 0.1061 1940134.93 2200000 United States -- USD 1.83 6.53 1 Jun 15, 2026 0.63 2.13 -- 6.53 2.13 6.53 USD Jun 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70.928431 -- 25950000 Dec 7, 2022 70.650968 -- 25950000 Dec 6, 2022 70.795318 -- 25950000 Dec 5, 2022 71.412854 -- 25950000 Dec 2, 2022 72.037034 -- 25950000 Dec 1, 2022 71.980657 0.114475 25950000 Nov 30, 2022 71.570561 -- 25950000 Nov 29, 2022 70.776666 -- 25950000 Nov 28, 2022 70.683308 -- 25950000 Nov 25, 2022 71.076193 -- 25950000 Nov 23, 2022 71.063686 -- 25950000 Nov 22, 2022 70.737194 -- 25950000 Nov 21, 2022 70.512656 -- 25950000 Nov 18, 2022 70.762044 -- 25950000 Nov 17, 2022 70.715803 -- 25950000 Nov 16, 2022 71.156247 -- 25950000 Nov 15, 2022 71.763341 -- 25950000 Nov 14, 2022 70.998555 -- 25950000 Nov 11, 2022 71.232672 -- 25950000 Nov 10, 2022 70.528641 -- 25950000 Nov 9, 2022 68.832496 -- 25950000 Nov 8, 2022 69.837716 -- 25950000 Nov 7, 2022 69.678415 -- 25950000 Nov 4, 2022 69.56586 -- 25950000 Nov 3, 2022 69.526414 -- 25950000 Nov 2, 2022 69.789573 -- 25950000 Nov 1, 2022 70.648603 0.11937 25950000 Oct 31, 2022 70.747749 -- 25950000 Oct 28, 2022 70.744048 -- 25950000 Oct 27, 2022 70.327243 -- 25950000 Oct 26, 2022 70.380654 -- 25950000 Oct 25, 2022 70.328675 -- 25950000 Oct 24, 2022 69.567018 -- 25950000 Oct 21, 2022 69.631444 -- 25950000 Oct 20, 2022 69.352264 -- 25950000 Oct 19, 2022 69.488792 -- 25950000 Oct 18, 2022 69.996913 -- 25950000 Oct 17, 2022 69.394894 -- 25950000 Oct 14, 2022 68.665745 -- 25950000 Oct 13, 2022 69.308029 -- 25950000 Oct 12, 2022 69.197295 -- 25950000 Oct 11, 2022 69.357412 -- 25950000 Oct 10, 2022 69.806418 -- 25950000 Oct 7, 2022 70.454588 -- 25950000 Oct 6, 2022 71.151429 -- 25950000 Oct 5, 2022 71.270595 -- 25950000 Oct 4, 2022 71.226862 -- 25450000 Oct 3, 2022 69.752446 0.111175 25450000 Sep 30, 2022 69.198303 -- 25450000 Sep 29, 2022 69.554033 -- 25450000 Sep 28, 2022 70.112344 -- 25450000 Sep 27, 2022 69.496586 -- 25450000 Sep 26, 2022 69.279478 -- 25450000 Sep 23, 2022 69.794957 -- 25450000 Sep 22, 2022 70.745823 -- 25450000 Sep 21, 2022 71.687274 -- 25450000 Sep 20, 2022 72.250298 -- 25450000 Sep 19, 2022 72.808371 -- 25450000 Sep 16, 2022 72.780309 -- 25450000 Sep 15, 2022 73.495882 -- 25450000 Sep 14, 2022 73.755853 -- 25450000 Sep 13, 2022 73.608954 -- 25450000 Sep 12, 2022 74.789121 -- 25450000 Sep 9, 2022 74.302961 -- 25450000 Sep 8, 2022 73.44676 -- 25450000 Sep 7, 2022 72.974262 -- 25450000 Sep 6, 2022 72.235356 -- 25450000 Sep 2, 2022 72.524661 -- 25450000 Sep 1, 2022 72.748466 0.113997 25450000 Aug 31, 2022 73.477468 -- 25450000 Aug 30, 2022 73.596343 -- 25450000 Aug 29, 2022 73.818759 -- 25450000 Aug 26, 2022 74.232104 -- 25450000 Aug 25, 2022 75.126098 -- 25450000 Aug 24, 2022 74.56747 -- 25450000 Aug 23, 2022 74.169225 -- 25450000 Aug 22, 2022 73.943193 -- 25450000 Aug 19, 2022 74.68584 -- 25450000 Aug 18, 2022 75.442957 -- 25450000 Aug 17, 2022 75.239658 -- 25450000 Aug 16, 2022 75.926505 -- 25450000 Aug 15, 2022 76.075867 -- 25450000 Aug 12, 2022 75.917776 -- 25450000 Aug 11, 2022 75.256821 -- 25450000 Aug 10, 2022 75.188321 -- 25450000 Aug 9, 2022 73.980974 -- 25450000 Aug 8, 2022 74.637639 -- 25450000 Aug 5, 2022 74.22686 -- 25450000 Aug 4, 2022 73.972489 -- 25450000 Aug 3, 2022 73.732872 -- 25450000 Aug 2, 2022 72.920547 -- 25450000 Aug 1, 2022 72.597112 0.14267 26950000 Jul 29, 2022 72.649142 -- 26950000 Jul 28, 2022 72.313978 -- 26950000 Jul 27, 2022 71.827927 -- 26950000 Jul 26, 2022 70.971654 -- 26950000 Jul 25, 2022 71.657381 -- 27250000 Jul 22, 2022 71.734814 -- 27250000 Jul 21, 2022 72.291495 -- 29250000 Jul 20, 2022 71.808631 -- 29250000 Jul 19, 2022 71.026597 -- 29250000 Jul 18, 2022 70.165423 -- 29250000 Jul 15, 2022 69.983503 -- 29250000 Jul 14, 2022 69.496022 -- 29250000 Jul 13, 2022 69.868135 -- 29250000 Jul 12, 2022 69.854814 -- 29250000 Jul 11, 2022 70.191718 -- 29250000 Jul 8, 2022 70.913803 -- 29250000 Jul 7, 2022 70.791384 -- 29250000 Jul 6, 2022 69.99592 -- 28750000 Jul 5, 2022 70.223725 -- 28750000 Jul 1, 2022 69.721528 0.114928 28750000 Jun 30, 2022 69.526692 -- 28750000 Jun 29, 2022 70.068781 -- 28750000 Jun 28, 2022 70.495384 -- 28750000 Jun 27, 2022 71.165986 -- 28750000 Jun 24, 2022 71.203919 -- 28750000 Jun 23, 2022 70.005522 -- 28750000 Jun 22, 2022 69.335812 -- 28750000 Jun 21, 2022 69.356252 -- 27750000 Jun 17, 2022 68.647388 -- 27750000 Jun 16, 2022 68.493656 -- 27750000 Jun 15, 2022 70.0316 -- 27750000 Jun 14, 2022 69.561433 -- 27750000 Jun 13, 2022 70.186384 -- 27750000 Jun 10, 2022 72.16063 -- 27750000 Jun 9, 2022 73.298929 -- 27750000 Jun 8, 2022 74.247805 -- 27750000 Jun 7, 2022 74.427888 -- 27650000 Jun 6, 2022 73.890778 -- 27650000 Jun 3, 2022 73.669524 -- 27650000 Jun 2, 2022 74.167719 -- 27650000 Jun 1, 2022 73.130523 0.068961 27100000 May 31, 2022 73.512658 -- 27100000 May 27, 2022 73.702401 -- 27050000 May 26, 2022 72.583644 -- 27050000 May 25, 2022 71.55691 -- 27050000 May 24, 2022 70.919603 -- 27050000 May 23, 2022 72.195156 -- 26150000 May 20, 2022 71.94597 -- 26150000 May 19, 2022 71.772934 -- 24000000 May 18, 2022 71.539764 -- 19350000 May 17, 2022 72.628145 -- 19350000 May 16, 2022 71.692523 -- 19850000 May 13, 2022 72.137138 -- 19850000 May 12, 2022 70.506666 -- 19950000 May 11, 2022 70.587945 -- 19950000 May 10, 2022 71.811934 -- 19950000 May 9, 2022 72.205205 -- 19950000 May 6, 2022 74.75949 -- 19950000 May 5, 2022 76.22295 -- 19950000 May 4, 2022 77.969606 -- 19950000 May 3, 2022 77.447138 -- 19800000 May 2, 2022 77.677875 0.073349 19800000 Apr 29, 2022 77.402463 -- 19800000 Apr 28, 2022 78.41556 -- 19800000 Apr 27, 2022 77.86771 -- 19800000 Apr 26, 2022 78.123985 -- 20800000 Apr 25, 2022 79.45636 -- 20800000 Apr 22, 2022 78.948509 -- 20800000 Apr 21, 2022 80.073652 -- 20800000 Apr 20, 2022 81.483248 -- 20800000 Apr 19, 2022 82.046341 -- 20800000 Apr 18, 2022 81.304846 -- 20800000 Apr 14, 2022 81.853284 -- 20200000 Apr 13, 2022 82.318207 -- 20200000 Apr 12, 2022 81.231425 -- 20200000 Apr 11, 2022 81.40252 -- 20200000 Apr 8, 2022 81.501777 -- 20200000 Apr 7, 2022 81.96602 -- 20200000 Apr 6, 2022 82.197587 -- 20200000 Apr 5, 2022 83.354636 -- 20200000 Apr 4, 2022 84.379536 -- 20200000 Apr 1, 2022 83.549607 0.072869 20200000 Mar 31, 2022 83.296008 -- 20100000 Mar 30, 2022 83.732254 -- 20100000 Mar 29, 2022 84.270907 -- 20100000 Mar 28, 2022 83.204208 -- 20100000 Mar 25, 2022 82.797363 -- 19700000 Mar 24, 2022 83.217624 -- 19300000 Mar 23, 2022 82.539829 -- 19300000 Mar 22, 2022 83.002753 -- 19300000 Mar 21, 2022 82.041173 -- 19300000 Mar 18, 2022 82.327927 -- 19300000 Mar 17, 2022 81.13092 -- 19300000 Mar 16, 2022 80.239277 -- 19300000 Mar 15, 2022 78.279021 -- 19300000 Mar 14, 2022 77.779322 -- 19300000 Mar 11, 2022 79.142437 -- 19300000 Mar 10, 2022 80.310827 -- 19300000 Mar 9, 2022 80.60669 -- 19400000 Mar 8, 2022 79.147614 -- 19400000 Mar 7, 2022 79.073629 -- 19400000 Mar 4, 2022 80.846602 -- 18450000 Mar 3, 2022 81.987749 -- 18450000 Mar 2, 2022 83.08496 -- 18450000 Mar 1, 2022 82.603287 0.061239 18450000 Feb 28, 2022 83.268238 -- 18550000 Feb 25, 2022 82.657385 -- 18550000 Feb 24, 2022 81.749779 -- 18650000 Feb 23, 2022 80.235735 -- 18650000 Feb 22, 2022 81.251877 -- 19650000 Feb 18, 2022 81.970753 -- 19650000 Feb 17, 2022 82.995791 -- 19650000 Feb 16, 2022 84.440654 -- 19650000 Feb 15, 2022 84.731362 -- 19650000 Feb 14, 2022 83.316069 -- 19650000 Feb 11, 2022 83.70873 -- 18200000 Feb 10, 2022 84.774109 -- 18200000 Feb 9, 2022 85.184196 -- 18200000 Feb 8, 2022 83.76168 -- 18200000 Feb 7, 2022 83.028059 -- 18200000 Feb 4, 2022 82.786362 -- 18200000 Feb 3, 2022 81.762427 -- 18200000 Feb 2, 2022 83.101832 -- 17600000 Feb 1, 2022 83.720886 0.058852 17600000 Jan 31, 2022 83.030867 -- 16600000 Jan 28, 2022 81.084598 -- 16600000 Jan 27, 2022 80.257632 -- 15900000 Jan 26, 2022 80.932175 -- 15900000 Jan 25, 2022 81.297663 -- 16050000 Jan 24, 2022 82.365369 -- 16200000 Jan 21, 2022 82.201946 -- 16200000 Jan 20, 2022 83.704228 -- 16200000 Jan 19, 2022 84.011667 -- 16300000 Jan 18, 2022 84.512621 -- 16300000 Jan 14, 2022 85.670651 -- 16300000 Jan 13, 2022 85.800095 -- 16300000 Jan 12, 2022 87.093493 -- 16300000 Jan 11, 2022 87.139063 -- 16900000 Jan 10, 2022 86.149336 -- 16900000 Jan 7, 2022 86.296865 -- 17100000 Jan 6, 2022 86.641315 -- 17300000 Jan 5, 2022 86.555849 -- 18300000 Jan 4, 2022 88.526558 -- 18300000 Jan 3, 2022 89.439016 -- 18300000 Dec 31, 2021 89.283048 -- 18300000 Dec 30, 2021 89.516333 -- 18300000 Dec 29, 2021 89.049913 -- 18300000 Dec 28, 2021 89.168147 -- 18300000 Dec 27, 2021 89.767966 -- 18300000 Dec 23, 2021 89.674924 -- 18300000 Dec 22, 2021 89.309998 -- 18300000 Dec 21, 2021 88.934966 -- 18300000 Dec 20, 2021 87.085394 -- 18300000 Dec 17, 2021 87.880456 -- 18300000 Dec 16, 2021 87.071899 0.361217 18300000 Dec 15, 2021 88.649373 -- 18300000 Dec 14, 2021 87.983232 -- 18300000 Dec 13, 2021 88.817719 -- 18300000 Dec 10, 2021 89.651032 -- 17700000 Dec 9, 2021 90.151762 -- 17700000 Dec 8, 2021 91.408891 -- 17700000 Dec 7, 2021 90.423409 -- 17700000 Dec 6, 2021 88.63256 -- 17700000 Dec 3, 2021 88.313687 -- 17700000 Dec 2, 2021 89.806015 -- 17700000 Dec 1, 2021 89.294873 5.911443 17700000 Nov 30, 2021 97.277289 -- 17700000 Nov 29, 2021 98.457447 -- 17700000 Nov 26, 2021 98.331983 -- 17700000 Nov 24, 2021 99.683196 -- 17700000 Nov 23, 2021 99.10673 -- 17700000 Nov 22, 2021 99.728028 -- 17700000 Nov 19, 2021 101.091339 -- 17700000 Nov 18, 2021 101.61016 -- 17700000 Nov 17, 2021 102.513948 -- 17700000 Nov 16, 2021 103.594748 -- 17700000 Nov 15, 2021 103.351389 -- 17700000 Nov 12, 2021 103.550114 -- 17700000 Nov 11, 2021 102.993971 -- 17700000 Nov 10, 2021 102.754996 -- 17700000 Nov 9, 2021 104.183477 -- 17700000 Nov 8, 2021 104.25531 -- 17700000 Nov 5, 2021 103.833087 -- 18500000 Nov 4, 2021 103.189767 -- 18650000 Nov 3, 2021 103.121149 -- 18650000 Nov 2, 2021 102.886275 -- 18650000 Nov 1, 2021 103.39541 0.059232 18650000 Oct 29, 2021 102.26891 -- 18650000 Oct 28, 2021 102.265604 -- 18650000 Oct 27, 2021 101.175678 -- 18650000 Oct 26, 2021 102.096985 -- 18650000 Oct 25, 2021 102.646975 -- 18500000 Oct 22, 2021 102.326801 -- 18500000 Oct 21, 2021 103.222792 -- 18500000 Oct 20, 2021 102.770748 -- 18300000 Oct 19, 2021 102.722505 -- 18300000 Oct 18, 2021 102.236537 -- 18200000 Oct 15, 2021 102.078817 -- 18200000 Oct 14, 2021 101.918614 -- 18200000 Oct 13, 2021 101.262683 -- 18200000 Oct 12, 2021 100.471385 -- 18200000 Oct 11, 2021 99.638809 -- 18200000 Oct 8, 2021 100.157691 -- 18050000 Oct 7, 2021 100.810182 -- 18050000 Oct 6, 2021 99.734629 -- 18050000 Oct 5, 2021 99.544111 -- 18050000 Oct 4, 2021 98.960402 -- 18050000 Oct 1, 2021 100.542237 0.059604 18050000 Sep 30, 2021 99.721296 -- 18050000 Sep 29, 2021 99.710628 -- 18050000 Sep 28, 2021 100.398364 -- 18050000 Sep 27, 2021 102.32948 -- 17750000 Sep 24, 2021 102.505765 -- 17750000 Sep 23, 2021 102.606442 -- 17750000 Sep 22, 2021 101.732077 -- 17750000 Sep 21, 2021 100.75718 -- 17750000 Sep 20, 2021 100.594716 -- 17750000 Sep 17, 2021 101.927383 -- 17750000 Sep 16, 2021 101.761974 -- 17750000 Sep 15, 2021 101.480651 -- 17750000 Sep 14, 2021 101.051489 -- 17750000 Sep 13, 2021 101.333679 -- 17900000 Sep 10, 2021 101.367901 -- 17900000 Sep 9, 2021 101.933051 -- 17900000 Sep 8, 2021 102.050496 -- 17750000 Sep 7, 2021 102.999285 -- 17500000 Sep 3, 2021 103.094099 -- 17500000 Sep 2, 2021 102.629087 -- 17300000 Sep 1, 2021 102.251854 0.056225 17300000 Aug 31, 2021 101.772983 -- 17300000 Aug 30, 2021 101.694231 -- 17300000 Aug 27, 2021 101.629257 -- 17300000 Aug 26, 2021 100.476008 -- 17300000 Aug 25, 2021 100.981864 -- 17300000 Aug 24, 2021 100.369141 -- 17300000 Aug 23, 2021 99.143935 -- 17300000 Aug 20, 2021 98.005886 -- 17300000 Aug 19, 2021 97.293123 -- 17300000 Aug 18, 2021 97.767393 -- 17300000 Aug 17, 2021 97.997364 -- 17150000 Aug 16, 2021 98.580699 -- 17150000 Aug 13, 2021 99.560085 -- 17150000 Aug 12, 2021 100.037044 -- 17150000 Aug 11, 2021 100.097979 -- 17150000 Aug 10, 2021 100.0796 -- 17150000 Aug 9, 2021 100.455054 -- 17050000 Aug 6, 2021 100.251665 -- 17050000 Aug 5, 2021 100.844037 -- 17050000 Aug 4, 2021 99.917513 -- 16950000 Aug 3, 2021 99.923309 -- 16950000 Aug 2, 2021 100.022605 0.058747 16950000 Jul 30, 2021 99.838782 -- 16950000 Jul 29, 2021 100.334404 -- 16950000 Jul 28, 2021 100.410428 -- 16950000 Jul 27, 2021 99.260682 -- 16950000 Jul 26, 2021 100.371981 -- 16950000 Jul 23, 2021 100.671046 -- 16950000 Jul 22, 2021 100.294452 -- 16950000 Jul 21, 2021 100.437879 -- 16850000 Jul 20, 2021 99.113971 -- 16850000 Jul 19, 2021 97.510642 -- 16850000 Jul 16, 2021 97.882767 -- 16850000 Jul 15, 2021 98.529834 -- 16850000 Jul 14, 2021 99.24387 -- 16850000 Jul 13, 2021 100.372686 -- 16850000 Jul 12, 2021 100.965888 -- 16850000 Jul 9, 2021 101.209375 -- 16850000 Jul 8, 2021 100.147646 -- 16850000 Jul 7, 2021 101.004232 -- 16750000 Jul 6, 2021 101.802869 -- 16750000 Jul 2, 2021 101.760432 -- 16750000 Jul 1, 2021 101.862271 0.058892 16750000 Jun 30, 2021 102.006174 -- 16750000 Jun 29, 2021 102.56093 -- 16750000 Jun 28, 2021 102.55464 -- 16750000 Jun 25, 2021 102.361619 -- 16750000 Jun 24, 2021 102.235426 -- 16750000 Jun 23, 2021 101.381844 -- 16950000 Jun 22, 2021 100.759127 -- 16950000 Jun 21, 2021 100.484198 -- 16950000 Jun 18, 2021 100.234087 -- 16950000 Jun 17, 2021 100.409355 -- 16950000 Jun 16, 2021 99.672732 -- 16950000 Jun 15, 2021 99.595754 -- 16950000 Jun 14, 2021 100.484988 -- 16950000 Jun 11, 2021 100.10662 -- 16950000 Jun 10, 2021 99.568975 -- 16950000 Jun 9, 2021 98.877667 -- 16950000 Jun 8, 2021 99.149229 -- 16950000 Jun 7, 2021 98.73494 -- 16950000 Jun 4, 2021 98.178059 -- 16950000 Jun 3, 2021 97.534301 -- 16950000 Jun 2, 2021 98.818879 -- 16950000 Jun 1, 2021 98.7272 0.064056 16850000 May 28, 2021 98.719112 -- 16850000 May 27, 2021 98.617648 -- 16850000 May 26, 2021 97.99109 -- 15350000 May 25, 2021 96.990945 -- 15350000 May 24, 2021 96.951832 -- 15350000 May 21, 2021 95.94288 -- 15350000 May 20, 2021 96.013991 -- 15350000 May 19, 2021 94.69129 -- 15350000 May 18, 2021 95.002334 -- 15450000 May 17, 2021 94.78581 -- 15450000 May 14, 2021 94.889861 -- 16050000 May 13, 2021 92.848585 -- 16050000 May 12, 2021 93.608536 -- 16250000 May 11, 2021 95.777137 -- 16950000 May 10, 2021 95.569141 -- 17150000 May 7, 2021 97.456678 -- 17150000 May 6, 2021 96.524564 -- 18350000 May 5, 2021 97.629691 -- 18350000 May 4, 2021 98.204839 -- 19250000 May 3, 2021 99.767603 0.058847 19250000 Apr 30, 2021 100.705418 -- 19250000 Apr 29, 2021 101.435342 -- 19250000 Apr 28, 2021 102.505883 -- 19250000 Apr 27, 2021 102.660852 -- 17700000 Apr 26, 2021 102.774647 -- 16450000 Apr 23, 2021 101.53012 -- 16450000 Apr 22, 2021 100.047954 -- 16450000 Apr 21, 2021 100.054143 -- 16450000 Apr 20, 2021 98.76419 -- 16450000 Apr 19, 2021 100.111035 -- 16450000 Apr 16, 2021 101.097144 -- 16350000 Apr 15, 2021 101.547397 -- 16350000 Apr 14, 2021 100.828691 -- 16350000 Apr 13, 2021 101.526713 -- 16350000 Apr 12, 2021 100.617368 -- 16350000 Apr 9, 2021 100.846856 -- 16450000 Apr 8, 2021 101.092491 -- 16450000 Apr 7, 2021 99.980228 -- 16350000 Apr 6, 2021 100.742256 -- 16350000 Apr 5, 2021 99.754809 -- 16350000 Apr 1, 2021 99.558763 0.057526 16350000 Mar 31, 2021 98.021411 -- 16350000 Mar 30, 2021 96.467649 -- 16350000 Mar 29, 2021 95.606491 -- 16350000 Mar 26, 2021 96.993734 -- 16350000 Mar 25, 2021 96.110845 -- 16350000 Mar 24, 2021 95.952342 -- 16250000 Mar 23, 2021 98.615829 -- 16250000 Mar 22, 2021 100.169025 -- 16250000 Mar 19, 2021 99.871812 -- 16250000 Mar 18, 2021 99.116807 -- 15950000 Mar 17, 2021 102.121741 -- 15950000 Mar 16, 2021 102.028698 -- 15950000 Mar 15, 2021 103.136461 -- 15950000 Mar 12, 2021 102.298203 -- 15950000 Mar 11, 2021 102.533587 -- 15850000 Mar 10, 2021 99.639072 -- 17350000 Mar 9, 2021 99.860125 -- 17350000 Mar 8, 2021 96.479059 -- 17350000 Mar 5, 2021 98.631246 -- 17350000 Mar 4, 2021 99.039082 -- 17250000 Mar 3, 2021 101.960657 -- 17250000 Mar 2, 2021 104.427612 -- 17250000 Mar 1, 2021 106.106147 0.057614 17250000 Feb 26, 2021 103.434592 -- 17250000 Feb 25, 2021 102.931779 -- 17250000 Feb 24, 2021 106.356176 -- 17250000 Feb 23, 2021 105.637834 -- 17250000 Feb 22, 2021 106.219794 -- 16250000 Feb 19, 2021 109.369439 -- 16150000 Feb 18, 2021 108.029332 -- 16050000 Feb 17, 2021 108.695966 -- 14950000 Feb 16, 2021 109.474549 -- 14950000 Feb 12, 2021 109.89267 -- 14950000 Feb 11, 2021 109.133104 -- 14700000 Feb 10, 2021 108.350657 -- 14700000 Feb 9, 2021 108.272786 -- 14600000 Feb 8, 2021 108.017311 -- 14600000 Feb 5, 2021 106.669746 -- 14600000 Feb 4, 2021 105.445039 -- 14600000 Feb 3, 2021 104.144988 -- 14200000 Feb 2, 2021 103.916259 -- 14100000 Feb 1, 2021 101.744052 0.06311 14100000 Jan 29, 2021 99.693429 -- 14100000 Jan 28, 2021 101.156508 -- 14100000 Jan 27, 2021 99.8917 -- 14100000 Jan 26, 2021 102.306596 -- 14100000 Jan 25, 2021 103.480095 -- 14100000 Jan 22, 2021 103.539144 -- 14100000 Jan 21, 2021 103.0917 -- 14250000 Jan 20, 2021 103.247981 -- 15000000 Jan 19, 2021 102.628826 -- 15000000 Jan 15, 2021 101.3708 -- 14900000 Jan 14, 2021 102.735755 -- 14600000 Jan 13, 2021 102.244368 -- 14450000 Jan 12, 2021 102.291547 -- 14450000 Jan 11, 2021 100.662451 -- 14450000 Jan 8, 2021 101.617399 -- 14450000 Jan 7, 2021 100.159078 -- 14450000 Jan 6, 2021 97.467964 -- 14250000 Jan 5, 2021 97.44486 -- 14250000 Jan 4, 2021 96.235443 -- 14150000 Dec 31, 2020 96.427893 -- 14150000 Dec 30, 2020 96.394511 -- 14150000 Dec 29, 2020 95.188134 -- 14050000 Dec 28, 2020 95.183096 -- 14050000 Dec 24, 2020 96.300807 -- 14050000 Dec 23, 2020 96.178749 -- 13450000 Dec 22, 2020 96.50116 -- 13450000 Dec 21, 2020 95.985228 -- 13350000 Dec 18, 2020 95.893387 -- 13350000 Dec 17, 2020 95.405879 0.295656 13350000 Dec 16, 2020 94.06501 -- 13350000 Dec 15, 2020 93.908773 -- 12750000 Dec 14, 2020 93.309206 -- 12750000 Dec 11, 2020 92.748085 -- 12750000 Dec 10, 2020 93.136974 -- 12750000 Dec 9, 2020 91.670518 -- 12750000 Dec 8, 2020 93.434171 -- 12250000 Dec 7, 2020 92.511465 -- 12250000 Dec 4, 2020 91.584263 -- 12250000 Dec 3, 2020 90.68733 -- 12250000 Dec 2, 2020 89.922324 -- 12150000 Dec 1, 2020 89.712289 2.822237 12150000 Nov 30, 2020 92.497913 -- 12150000 Nov 27, 2020 93.10429 -- 12150000 Nov 25, 2020 92.07185 -- 12150000 Nov 24, 2020 91.376946 -- 11850000 Nov 23, 2020 90.854664 -- 11850000 Nov 20, 2020 89.49254 -- 11850000 Nov 19, 2020 88.99368 -- 11850000 Nov 18, 2020 87.266459 -- 11850000 Nov 17, 2020 87.139914 -- 11850000 Nov 16, 2020 86.406409 -- 11850000 Nov 13, 2020 86.045528 -- 11850000 Nov 12, 2020 85.72321 -- 11850000 Nov 11, 2020 85.52026 -- 11850000 Nov 10, 2020 84.178443 -- 11850000 Nov 9, 2020 85.46724 -- 11750000 Nov 6, 2020 86.536679 -- 11750000 Nov 5, 2020 86.153351 -- 10550000 Nov 4, 2020 84.099556 -- 10550000 Nov 3, 2020 82.253206 -- 10550000 Nov 2, 2020 80.867574 0.070239 10550000 Oct 30, 2020 80.711711 -- 10550000 Oct 29, 2020 82.33637 -- 11750000 Oct 28, 2020 81.941071 -- 11750000 Oct 27, 2020 83.621739 -- 11750000 Oct 26, 2020 83.288607 -- 11750000 Oct 23, 2020 84.225184 -- 11750000 Oct 22, 2020 83.850696 -- 11750000 Oct 21, 2020 83.458008 -- 11750000 Oct 20, 2020 83.831522 -- 11750000 Oct 19, 2020 84.044685 -- 11750000 Oct 16, 2020 84.287918 -- 11750000 Oct 15, 2020 84.594 -- 11750000 Oct 14, 2020 84.816821 -- 11750000 Oct 13, 2020 84.907702 -- 11750000 Oct 12, 2020 84.550346 -- 11750000 Oct 9, 2020 84.183515 -- 11750000 Oct 8, 2020 83.420629 -- 11750000 Oct 7, 2020 83.204195 -- 11750000 Oct 6, 2020 81.888012 -- 11750000 Oct 5, 2020 82.322514 -- 11750000 Oct 2, 2020 81.297251 -- 11750000 Oct 1, 2020 82.487523 0.065009 11750000 Sep 30, 2020 80.994685 -- 11750000 Sep 29, 2020 80.680372 -- 11750000 Sep 28, 2020 80.793566 -- 11750000 Sep 25, 2020 79.828958 -- 11750000 Sep 24, 2020 78.373196 -- 11750000 Sep 23, 2020 78.392822 -- 11750000 Sep 22, 2020 80.320842 -- 11750000 Sep 21, 2020 80.282151 -- 11750000 Sep 18, 2020 80.203419 -- 11750000 Sep 17, 2020 80.150191 -- 11750000 Sep 16, 2020 80.615761 -- 11750000 Sep 15, 2020 80.757235 -- 11750000 Sep 14, 2020 79.792649 -- 11750000 Sep 11, 2020 77.850463 -- 11750000 Sep 10, 2020 78.134556 -- 11750000 Sep 9, 2020 78.378753 -- 11750000 Sep 8, 2020 76.937475 -- 11750000 Sep 4, 2020 79.919842 -- 11750000 Sep 3, 2020 80.57426 -- 11750000 Sep 2, 2020 83.543696 -- 12000000 Sep 1, 2020 84.072443 0.064233 11850000 Aug 31, 2020 83.552943 -- 11850000 Aug 28, 2020 82.332213 -- 11850000 Aug 27, 2020 82.037596 -- 11850000 Aug 26, 2020 81.887116 -- 11850000 Aug 25, 2020 80.642678 -- 11850000 Aug 24, 2020 80.178976 -- 11850000 Aug 21, 2020 80.207536 -- 11850000 Aug 20, 2020 80.206439 -- 11850000 Aug 19, 2020 79.57532 -- 11850000 Aug 18, 2020 79.698116 -- 11500000 Aug 17, 2020 79.061159 -- 11500000 Aug 14, 2020 77.590282 -- 11500000 Aug 13, 2020 77.624952 -- 11500000 Aug 12, 2020 76.902174 -- 11500000 Aug 11, 2020 75.762527 -- 11500000 Aug 10, 2020 76.406945 -- 11500000 Aug 7, 2020 76.879073 -- 11250000 Aug 6, 2020 77.574368 -- 11250000 Aug 5, 2020 77.699998 -- 11250000 Aug 4, 2020 77.213318 -- 11250000 Aug 3, 2020 76.81942 0.070399 11250000 Jul 31, 2020 75.756743 -- 10950000 Jul 30, 2020 75.845739 -- 10950000 Jul 29, 2020 75.490474 -- 10950000 Jul 28, 2020 74.393329 -- 10950000 Jul 27, 2020 74.804863 -- 10950000 Jul 24, 2020 73.721356 -- 10950000 Jul 23, 2020 74.47047 -- 10950000 Jul 22, 2020 75.563959 -- 10950000 Jul 21, 2020 75.427208 -- 10950000 Jul 20, 2020 75.766854 -- 10950000 Jul 17, 2020 74.006278 -- 10950000 Jul 16, 2020 73.747723 -- 10950000 Jul 15, 2020 74.594072 -- 10950000 Jul 14, 2020 73.51259 -- 10950000 Jul 13, 2020 73.137718 -- 10950000 Jul 10, 2020 74.807625 -- 10950000 Jul 9, 2020 74.102556 -- 10950000 Jul 8, 2020 73.83436 -- 10950000 Jul 7, 2020 72.853685 -- 10950000 Jul 6, 2020 72.998237 -- 10950000 Jul 2, 2020 72.054706 -- 10950000 Jul 1, 2020 70.643729 0.066419 10750000 Jun 30, 2020 70.406023 -- 10750000 Jun 29, 2020 69.654741 -- 10250000 Jun 26, 2020 69.123751 -- 10250000 Jun 25, 2020 69.71551 -- 10250000 Jun 24, 2020 69.106001 -- 10250000 Jun 23, 2020 70.587916 -- 10250000 Jun 22, 2020 70.411147 -- 10250000 Jun 19, 2020 70.019696 -- 10250000 Jun 18, 2020 69.853917 -- 10250000 Jun 17, 2020 69.682168 -- 10250000 Jun 16, 2020 69.335115 -- 10250000 Jun 15, 2020 68.507516 -- 10250000 Jun 12, 2020 67.460646 -- 10250000 Jun 11, 2020 66.624551 -- 10250000 Jun 10, 2020 69.06095 -- 10250000 Jun 9, 2020 68.927252 -- 9250000 Jun 8, 2020 69.633342 -- 9250000 Jun 5, 2020 68.359762 -- 9250000 Jun 4, 2020 67.286321 -- 9250000 Jun 3, 2020 67.675287 -- 7650000 Jun 2, 2020 66.952619 -- 7650000 Jun 1, 2020 66.403664 0.068494 7650000 May 29, 2020 65.760554 -- 7650000 May 28, 2020 64.893025 -- 7650000 May 27, 2020 65.063756 -- 7550000 May 26, 2020 64.855605 -- 7550000 May 22, 2020 64.537657 -- 7550000 May 21, 2020 64.070584 -- 7550000 May 20, 2020 64.105314 -- 7550000 May 19, 2020 63.371454 -- 7550000 May 18, 2020 63.393924 -- 7550000 May 15, 2020 62.461986 -- 7550000 May 14, 2020 62.158188 -- 7550000 May 13, 2020 61.995204 -- 7550000 May 12, 2020 62.710233 -- 7550000 May 11, 2020 63.508943 -- 7400000 May 8, 2020 63.290454 -- 7400000 May 7, 2020 62.306248 -- 7400000 May 6, 2020 61.462669 -- 7400000 May 5, 2020 60.879232 -- 7400000 May 4, 2020 60.049906 -- 7400000 May 1, 2020 59.544445 0.073617 7400000 Apr 30, 2020 60.973266 -- 7400000 Apr 29, 2020 61.506633 -- 7400000 Apr 28, 2020 60.25595 -- 7400000 Apr 27, 2020 60.833457 -- 7400000 Apr 24, 2020 59.888039 -- 7400000 Apr 23, 2020 59.175401 -- 7400000 Apr 22, 2020 59.186147 -- 7400000 Apr 21, 2020 58.182589 -- 7400000 Apr 20, 2020 59.471088 -- 7400000 Apr 17, 2020 59.370186 -- 7400000 Apr 16, 2020 58.588046 -- 7400000 Apr 15, 2020 58.167417 -- 7400000 Apr 14, 2020 58.395526 -- 7400000 Apr 13, 2020 57.080277 -- 7400000 Apr 9, 2020 56.884108 -- 7400000 Apr 8, 2020 55.717896 -- 7400000 Apr 7, 2020 54.708229 -- 7400000 Apr 6, 2020 54.596829 -- 7400000 Apr 3, 2020 52.736169 -- 7400000 Apr 2, 2020 53.324453 -- 7400000 Apr 1, 2020 53.400204 0.078785 7400000 Mar 31, 2020 54.830347 -- 7400000 Mar 30, 2020 54.941751 -- 7400000 Mar 27, 2020 54.550325 -- 7400000 Mar 26, 2020 55.085215 -- 7400000 Mar 25, 2020 53.782287 -- 7400000 Mar 24, 2020 53.181608 -- 7400000 Mar 23, 2020 51.037211 -- 7400000 Mar 20, 2020 50.897056 -- 7400000 Mar 19, 2020 51.304107 -- 7550000 Mar 18, 2020 50.745237 -- 7550000 Mar 17, 2020 52.851642 -- 7550000 Mar 16, 2020 52.276235 -- 7550000 Mar 13, 2020 56.158936 -- 7550000 Mar 12, 2020 55.060605 -- 7550000 Mar 11, 2020 58.309272 -- 7550000 Mar 10, 2020 60.128762 -- 7550000 Mar 9, 2020 59.261144 -- 7550000 Mar 6, 2020 62.330682 -- 7550000 Mar 5, 2020 63.344358 -- 7550000 Mar 4, 2020 64.263879 -- 7700000 Mar 3, 2020 63.261796 -- 7850000 Mar 2, 2020 63.987425 0.081048 7850000 Feb 28, 2020 63.087934 -- 7850000 Feb 27, 2020 63.138522 -- 7850000 Feb 26, 2020 64.576572 -- 7850000 Feb 25, 2020 65.002423 -- 7850000 Feb 24, 2020 66.120895 -- 7850000 Feb 21, 2020 67.734409 -- 7850000 Feb 20, 2020 68.500001 -- 7850000 Feb 19, 2020 68.534217 -- 7850000 Feb 18, 2020 67.929073 -- 7850000 Feb 14, 2020 67.587004 -- 7850000 Feb 13, 2020 67.369014 -- 7850000 Feb 12, 2020 67.037936 -- 7700000 Feb 11, 2020 66.738755 -- 7500000 Feb 10, 2020 66.47282 -- 7350000 Feb 7, 2020 65.9486 -- 7350000 Feb 6, 2020 66.158251 -- 7350000 Feb 5, 2020 65.89048 -- 7350000 Feb 4, 2020 66.554636 -- 7350000 Feb 3, 2020 65.160354 0.08705 7350000 Jan 31, 2020 64.287981 -- 7350000 Jan 30, 2020 64.901405 -- 7350000 Jan 29, 2020 64.518901 -- 7350000 Jan 28, 2020 64.598934 -- 7350000 Jan 27, 2020 64.125825 -- 7350000 Jan 24, 2020 64.833863 -- 7350000 Jan 23, 2020 65.214688 -- 7350000 Jan 22, 2020 65.221631 -- 7750000 Jan 21, 2020 64.979034 -- 7750000 Jan 17, 2020 64.954008 -- 7750000 Jan 16, 2020 64.97453 -- 7750000 Jan 15, 2020 64.699951 -- 7750000 Jan 14, 2020 64.727187 -- 7750000 Jan 13, 2020 64.644884 -- 7750000 Jan 10, 2020 64.09562 -- 7750000 Jan 9, 2020 64.233786 -- 7750000 Jan 8, 2020 63.899701 -- 7750000 Jan 7, 2020 63.666996 -- 7550000 Jan 6, 2020 63.183097 -- 7550000 Jan 3, 2020 62.969297 -- 7350000 Jan 2, 2020 63.052102 -- 7200000 Dec 31, 2019 62.369942 -- 7200000 Dec 30, 2019 62.233136 -- 7100000 Dec 27, 2019 62.529448 -- 7100000 Dec 26, 2019 62.605477 -- 7100000 Dec 24, 2019 62.38762 -- 7100000 Dec 23, 2019 62.325558 -- 7100000 Dec 20, 2019 62.113218 -- 7100000 Dec 19, 2019 61.873104 0.30202 7100000 Dec 18, 2019 61.809446 -- 7100000 Dec 17, 2019 61.65108 -- 6950000 Dec 16, 2019 61.687498 -- 6950000 Dec 13, 2019 61.205383 -- 6950000 Dec 12, 2019 61.045254 -- 6950000 Dec 11, 2019 60.807379 -- 6950000 Dec 10, 2019 60.820065 -- 6950000 Dec 9, 2019 60.82419 -- 6950000 Dec 6, 2019 60.995653 -- 6950000 Dec 5, 2019 60.689394 -- 6950000 Dec 4, 2019 60.67552 -- 6950000 Dec 3, 2019 60.475156 -- 6950000 Dec 2, 2019 60.645379 0.082387 6950000 Nov 29, 2019 61.06924 -- 6750000 Nov 27, 2019 61.22605 -- 6750000 Nov 26, 2019 61.014433 -- 6750000 Nov 25, 2019 60.959779 -- 6750000 Nov 22, 2019 60.324956 -- 6750000 Nov 21, 2019 60.231737 -- 6750000 Nov 20, 2019 60.380312 -- 6750000 Nov 19, 2019 60.462421 -- 6750000 Nov 18, 2019 60.34698 -- 6600000 Nov 15, 2019 60.315302 -- 6600000 Nov 14, 2019 59.940518 -- 6600000 Nov 13, 2019 60.000359 -- 6600000 Nov 12, 2019 60.024683 -- 6600000 Nov 11, 2019 59.989212 -- 6600000 Nov 8, 2019 59.899675 -- 6600000 Nov 7, 2019 59.613857 -- 6600000 Nov 6, 2019 59.351079 -- 6600000 Nov 5, 2019 59.562665 -- 6600000 Nov 4, 2019 59.64385 -- 6600000 Nov 1, 2019 59.423624 0.079222 6850000 Oct 31, 2019 59.070727 -- 6850000 Oct 30, 2019 59.296632 -- 6850000 Oct 29, 2019 59.177097 -- 6850000 Oct 28, 2019 59.403965 -- 6850000 Oct 25, 2019 59.046387 -- 6850000 Oct 24, 2019 58.72261 -- 6850000 Oct 23, 2019 58.219237 -- 6850000 Oct 22, 2019 58.331547 -- 6850000 Oct 21, 2019 58.619031 -- 6850000 Oct 18, 2019 58.332972 -- 6850000 Oct 17, 2019 58.821708 -- 6850000 Oct 16, 2019 58.657683 -- 6850000 Oct 15, 2019 58.996447 -- 6850000 Oct 14, 2019 58.657608 -- 6850000 Oct 11, 2019 58.568731 -- 6850000 Oct 10, 2019 57.961546 -- 6850000 Oct 9, 2019 57.831509 -- 6850000 Oct 8, 2019 57.474001 -- 6850000 Oct 7, 2019 58.178896 -- 6850000 Oct 4, 2019 58.195573 -- 6850000 Oct 3, 2019 57.712028 -- 6850000 Oct 2, 2019 57.250472 -- 6850000 Oct 1, 2019 57.733326 0.076398 6850000 Sep 30, 2019 58.101055 -- 6850000 Sep 27, 2019 57.976281 -- 6850000 Sep 26, 2019 58.532332 -- 6850000 Sep 25, 2019 58.692776 -- 6850000 Sep 24, 2019 58.561702 -- 6850000 Sep 23, 2019 59.248272 -- 6850000 Sep 20, 2019 59.263047 -- 6850000 Sep 19, 2019 59.435315 -- 6850000 Sep 18, 2019 59.454767 -- 6850000 Sep 17, 2019 59.604421 -- 6850000 Sep 16, 2019 59.455153 -- 6850000 Sep 13, 2019 59.276576 -- 6850000 Sep 12, 2019 59.326581 -- 6850000 Sep 11, 2019 59.252509 -- 6850000 Sep 10, 2019 58.771761 -- 6850000 Sep 9, 2019 58.787595 -- 6850000 Sep 6, 2019 59.056094 -- 6850000 Sep 5, 2019 59.161158 -- 6850000 Sep 4, 2019 58.813705 -- 6850000 Sep 3, 2019 58.531991 0.080796 6850000 Aug 30, 2019 58.963715 -- 6850000 Aug 29, 2019 59.013877 -- 6850000 Aug 28, 2019 58.614654 -- 6850000 Aug 27, 2019 58.555043 -- 6850000 Aug 26, 2019 58.734057 -- 6400000 Aug 23, 2019 58.423548 -- 6400000 Aug 22, 2019 59.205954 -- 6400000 Aug 21, 2019 59.294972 -- 6400000 Aug 20, 2019 58.909121 -- 6400000 Aug 19, 2019 59.030112 -- 6300000 Aug 16, 2019 58.760511 -- 6300000 Aug 15, 2019 58.25592 -- 6300000 Aug 14, 2019 58.32294 -- 6300000 Aug 13, 2019 59.309276 -- 6300000 Aug 12, 2019 58.915266 -- 6300000 Aug 9, 2019 59.401503 -- 6300000 Aug 8, 2019 59.720095 -- 6300000 Aug 7, 2019 58.836224 -- 6250000 Aug 6, 2019 58.665669 -- 6250000 Aug 5, 2019 58.185907 -- 6250000 Aug 2, 2019 59.385167 -- 6250000 Aug 1, 2019 59.99039 0.07439 6250000 Jul 31, 2019 60.44364 -- 6250000 Jul 30, 2019 60.902537 -- 6250000 Jul 29, 2019 60.875476 -- 6250000 Jul 26, 2019 61.135498 -- 6250000 Jul 25, 2019 60.746618 -- 6250000 Jul 24, 2019 61.222744 -- 6250000 Jul 23, 2019 60.721491 -- 6250000 Jul 22, 2019 60.568705 -- 6250000 Jul 19, 2019 60.413451 -- 6100000 Jul 18, 2019 60.591045 -- 6100000 Jul 17, 2019 60.488225 -- 6100000 Jul 16, 2019 60.501892 -- 6100000 Jul 15, 2019 60.777584 -- 6100000 Jul 12, 2019 60.670336 -- 6100000 Jul 11, 2019 60.555297 -- 6100000 Jul 10, 2019 60.511734 -- 6100000 Jul 9, 2019 60.345643 -- 6100000 Jul 8, 2019 59.964133 -- 6100000 Jul 5, 2019 60.121754 -- 5850000 Jul 3, 2019 60.093645 -- 5850000 Jul 2, 2019 59.873124 -- 5850000 Jul 1, 2019 59.891537 0.080861 5850000 Jun 28, 2019 59.524358 -- 5850000 Jun 27, 2019 59.253971 -- 5850000 Jun 26, 2019 58.806731 -- 5850000 Jun 25, 2019 58.591063 -- 5850000 Jun 24, 2019 59.096893 -- 5850000 Jun 21, 2019 59.263907 -- 5850000 Jun 20, 2019 59.478382 -- 5850000 Jun 19, 2019 59.309782 -- 5850000 Jun 18, 2019 59.081376 -- 5850000 Jun 17, 2019 58.501592 -- 5850000 Jun 14, 2019 58.308923 -- 5850000 Jun 13, 2019 58.706655 -- 5850000 Jun 12, 2019 58.529027 -- 5850000 Jun 11, 2019 58.520252 -- 5850000 Jun 10, 2019 58.709855 -- 5850000 Jun 7, 2019 58.26646 -- 5850000 Jun 6, 2019 57.849519 -- 5850000 Jun 5, 2019 57.601783 -- 5850000 Jun 4, 2019 57.40614 -- 5850000 Jun 3, 2019 56.485834 0.074268 5850000 May 31, 2019 56.928164 -- 5850000 May 30, 2019 57.22219 -- 5850000 May 29, 2019 57.074551 -- 5850000 May 28, 2019 57.371782 -- 5850000 May 24, 2019 57.401234 -- 5850000 May 23, 2019 57.228976 -- 5850000 May 22, 2019 57.838044 -- 5850000 May 21, 2019 57.924152 -- 5850000 May 20, 2019 57.473954 -- 5850000 May 17, 2019 58.023072 -- 5850000 May 16, 2019 58.485065 -- 5850000 May 15, 2019 58.131903 -- 5850000 May 14, 2019 57.851422 -- 5850000 May 13, 2019 57.303392 -- 5850000 May 10, 2019 58.631893 -- 5850000 May 9, 2019 58.561158 -- 5850000 May 8, 2019 58.640819 -- 5850000 May 7, 2019 58.696766 -- 5850000 May 6, 2019 59.336804 -- 5700000 May 3, 2019 59.636653 -- 5700000 May 2, 2019 59.081571 -- 5700000 May 1, 2019 59.009398 0.077656 5700000 Apr 30, 2019 59.417554 -- 5700000 Apr 29, 2019 59.433826 -- 5700000 Apr 26, 2019 59.314003 -- 5700000 Apr 25, 2019 59.10234 -- 5700000 Apr 24, 2019 59.141393 -- 5700000 Apr 23, 2019 59.121937 -- 5700000 Apr 22, 2019 58.668204 -- 5700000 Apr 18, 2019 58.519723 -- 5700000 Apr 17, 2019 58.620283 -- 5700000 Apr 16, 2019 58.992374 -- 5700000 Apr 15, 2019 58.941289 -- 5700000 Apr 12, 2019 58.969185 -- 5700000 Apr 11, 2019 58.881829 -- 5700000 Apr 10, 2019 58.939291 -- 5700000 Apr 9, 2019 58.511832 -- 5700000 Apr 8, 2019 58.726491 -- 5700000 Apr 5, 2019 58.732559 -- 5700000 Apr 4, 2019 58.429028 -- 5700000 Apr 3, 2019 58.689007 -- 5700000 Apr 2, 2019 58.280167 -- 5700000 Apr 1, 2019 58.194705 0.079641 5700000 Mar 29, 2019 57.773268 -- 5700000 Mar 28, 2019 57.436968 -- 5700000 Mar 27, 2019 57.273561 -- 5700000 Mar 26, 2019 57.801569 -- 5700000 Mar 25, 2019 57.662641 -- 5700000 Mar 22, 2019 57.782526 -- 5700000 Mar 21, 2019 58.816057 -- 5700000 Mar 20, 2019 58.157268 -- 5700000 Mar 19, 2019 58.303568 -- 5550000 Mar 18, 2019 58.08558 -- 5250000 Mar 15, 2019 58.013975 -- 5250000 Mar 14, 2019 57.839696 -- 5250000 Mar 13, 2019 57.865768 -- 5050000 Mar 12, 2019 57.722055 -- 5050000 Mar 11, 2019 57.569242 -- 5050000 Mar 8, 2019 56.957097 -- 5050000 Mar 7, 2019 56.98585 -- 5050000 Mar 6, 2019 57.24498 -- 5050000 Mar 5, 2019 57.800195 -- 5050000 Mar 4, 2019 57.733105 -- 5050000 Mar 1, 2019 58.255123 0.075317 5050000 Feb 28, 2019 58.093898 -- 5050000 Feb 27, 2019 58.241093 -- 5050000 Feb 26, 2019 58.093773 -- 5050000 Feb 25, 2019 58.208813 -- 5050000 Feb 22, 2019 57.869094 -- 5050000 Feb 21, 2019 57.27905 -- 5050000 Feb 20, 2019 57.521508 -- 5050000 Feb 19, 2019 57.665073 -- 5050000 Feb 15, 2019 57.62675 -- 5050000 Feb 14, 2019 57.34913 -- 4800000 Feb 13, 2019 57.250811 -- 4800000 Feb 12, 2019 57.288282 -- 4800000 Feb 11, 2019 56.787933 -- 4800000 Feb 8, 2019 56.691318 -- 4800000 Feb 7, 2019 56.513151 -- 5200000 Feb 6, 2019 56.997479 -- 5200000 Feb 5, 2019 56.770162 -- 5200000 Feb 4, 2019 56.517707 -- 5200000 Feb 1, 2019 56.273143 0.081772 5400000 Jan 31, 2019 56.003452 -- 5400000 Jan 30, 2019 55.511074 -- 5400000 Jan 29, 2019 54.851566 -- 5400000 Jan 28, 2019 55.084287 -- 5400000 Jan 25, 2019 55.41607 -- 5400000 Jan 24, 2019 54.864608 -- 5400000 Jan 23, 2019 54.504326 -- 5400000 Jan 22, 2019 54.445464 -- 5400000 Jan 18, 2019 55.053708 -- 5400000 Jan 17, 2019 54.722367 -- 5400000 Jan 16, 2019 54.417388 -- 5400000 Jan 15, 2019 54.463546 -- 5400000 Jan 14, 2019 54.078984 -- 5400000 Jan 11, 2019 54.380104 -- 5400000 Jan 10, 2019 54.262396 -- 5400000 Jan 9, 2019 54.061892 -- 5400000 Jan 8, 2019 53.671156 -- 5600000 Jan 7, 2019 53.296448 -- 5600000 Jan 4, 2019 52.521091 -- 5600000 Jan 3, 2019 51.426523 -- 5600000 Jan 2, 2019 52.044513 -- 5600000 Dec 31, 2018 52.046358 -- 5600000 Dec 28, 2018 51.865163 -- 5600000 Dec 27, 2018 51.731709 -- 5600000 Dec 26, 2018 51.521462 -- 5600000 Dec 24, 2018 50.270222 -- 5600000 Dec 21, 2018 50.764411 -- 5600000 Dec 20, 2018 51.544395 -- 5600000 Dec 19, 2018 52.078279 -- 5600000 Dec 18, 2018 52.8075 0.647223 5600000 Dec 17, 2018 53.192527 -- 5600000 Dec 14, 2018 54.085771 -- 5600000 Dec 13, 2018 54.574697 -- 5450000 Dec 12, 2018 54.987206 -- 5450000 Dec 11, 2018 54.539623 -- 5450000 Dec 10, 2018 54.410147 -- 5350000 Dec 7, 2018 54.256011 -- 5350000 Dec 6, 2018 55.064134 -- 5350000 Dec 4, 2018 55.065328 -- 5350000 Dec 3, 2018 56.126615 1.065657 5350000 Nov 30, 2018 56.426059 -- 5350000 Nov 29, 2018 56.216376 -- 5350000 Nov 28, 2018 56.204366 -- 5350000 Nov 27, 2018 55.287585 -- 5350000 Nov 26, 2018 55.387905 -- 5350000 Nov 23, 2018 54.744506 -- 5350000 Nov 21, 2018 54.733495 -- 5350000 Nov 20, 2018 54.251161 -- 5150000 Nov 19, 2018 54.683817 -- 5150000 Nov 16, 2018 55.884418 -- 5150000 Nov 15, 2018 55.864381 -- 5150000 Nov 14, 2018 55.427315 -- 5150000 Nov 13, 2018 55.552782 -- 5150000 Nov 12, 2018 55.554946 -- 5150000 Nov 9, 2018 56.454926 -- 4950000 Nov 8, 2018 57.017583 -- 4850000 Nov 7, 2018 57.256982 -- 4650000 Nov 6, 2018 56.391805 -- 4650000 Nov 5, 2018 56.249812 -- 4650000 Nov 2, 2018 56.528843 -- 4650000 Nov 1, 2018 56.584916 0.078822 4650000 Oct 31, 2018 55.86497 -- 4650000 Oct 30, 2018 55.111544 -- 4650000 Oct 29, 2018 54.404961 -- 4650000 Oct 26, 2018 54.803723 -- 4650000 Oct 25, 2018 55.311836 -- 4650000 Oct 24, 2018 54.813308 -- 4650000 Oct 23, 2018 56.16416 -- 4650000 Oct 22, 2018 56.346527 -- 4650000 Oct 19, 2018 56.221225 -- 4650000 Oct 18, 2018 56.795665 -- 4650000 Oct 17, 2018 57.410405 -- 4650000 Oct 16, 2018 57.427821 -- 4500000 Oct 15, 2018 56.46134 -- 4500000 Oct 12, 2018 56.440026 -- 4350000 Oct 11, 2018 55.7251 -- 4350000 Oct 10, 2018 56.099486 -- 4350000 Oct 9, 2018 57.245652 -- 4350000 Oct 8, 2018 57.360967 -- 4350000 Oct 5, 2018 57.949249 -- 4350000 Oct 4, 2018 58.368822 -- 4350000 Oct 3, 2018 59.208826 -- 4350000 Oct 2, 2018 59.12137 -- 4350000 Oct 1, 2018 59.429195 0.073799 4200000 Sep 28, 2018 59.691762 -- 4200000 Sep 27, 2018 59.667857 -- 4200000 Sep 26, 2018 59.499855 -- 4100000 Sep 25, 2018 59.675283 -- 4100000 Sep 24, 2018 59.505933 -- 4100000 Sep 21, 2018 59.372831 -- 4100000 Sep 20, 2018 59.533548 -- 4100000 Sep 19, 2018 59.217819 -- 4100000 Sep 18, 2018 59.331165 -- 4100000 Sep 17, 2018 59.117667 -- 3900000 Sep 14, 2018 59.742933 -- 3900000 Sep 13, 2018 59.454441 -- 3900000 Sep 12, 2018 59.340071 -- 3900000 Sep 11, 2018 59.113925 -- 3900000 Sep 10, 2018 59.098357 -- 3700000 Sep 7, 2018 58.877957 -- 3700000 Sep 6, 2018 58.916912 -- 3600000 Sep 5, 2018 59.16922 -- 3600000 Sep 4, 2018 59.84612 0.07224 3600000 Aug 31, 2018 59.820708 -- 3600000 Aug 30, 2018 59.713516 -- 3600000 Aug 29, 2018 59.920512 -- 3600000 Aug 28, 2018 59.684706 -- 3600000 Aug 27, 2018 59.624148 -- 3600000 Aug 24, 2018 59.240462 -- 3600000 Aug 23, 2018 58.821926 -- 3600000 Aug 22, 2018 58.751782 -- 3600000 Aug 21, 2018 58.367947 -- 3600000 Aug 20, 2018 57.932134 -- 3600000 Aug 17, 2018 57.830111 -- 3600000 Aug 16, 2018 57.813301 -- 3600000 Aug 15, 2018 57.778081 -- 3600000 Aug 14, 2018 58.338421 -- 3500000 Aug 13, 2018 58.363957 -- 3400000 Aug 10, 2018 58.51012 -- 3400000 Aug 9, 2018 59.025064 -- 3400000 Aug 8, 2018 58.94914 -- 3400000 Aug 7, 2018 59.061039 -- 3400000 Aug 6, 2018 58.639863 -- 3400000 Aug 3, 2018 58.292712 -- 3400000 Aug 2, 2018 58.452187 -- 3400000 Aug 1, 2018 57.9143 0.06902 3400000 Jul 31, 2018 57.819492 -- 3400000 Jul 30, 2018 57.658527 -- 3400000 Jul 27, 2018 58.323794 -- 3400000 Jul 26, 2018 58.898463 -- 3400000 Jul 25, 2018 58.643194 -- 3400000 Jul 24, 2018 58.307638 -- 3400000 Jul 23, 2018 58.758696 -- 3400000 Jul 20, 2018 58.7968 -- 3400000 Jul 19, 2018 58.89616 -- 3400000 Jul 18, 2018 58.986882 -- 3400000 Jul 17, 2018 58.988829 -- 3400000 Jul 16, 2018 58.674851 -- 3400000 Jul 13, 2018 58.831379 -- 3400000 Jul 12, 2018 58.916812 -- 3400000 Jul 11, 2018 58.424289 -- 3400000 Jul 10, 2018 58.685148 -- 3400000 Jul 9, 2018 58.685504 -- 3400000 Jul 6, 2018 58.440078 -- 3400000 Jul 5, 2018 57.883442 -- 3400000 Jul 3, 2018 57.570171 -- 3400000 Jul 2, 2018 57.758894 0.071684 3400000 Jun 29, 2018 57.74779 -- 3400000 Jun 28, 2018 57.645842 -- 3400000 Jun 27, 2018 57.437435 -- 4250000 Jun 26, 2018 58.047568 -- 4250000 Jun 25, 2018 57.977031 -- 4250000 Jun 22, 2018 58.984666 -- 5250000 Jun 21, 2018 59.202346 -- 5250000 Jun 20, 2018 59.791454 -- 5250000 Jun 19, 2018 59.395794 -- 5250000 Jun 18, 2018 59.680057 -- 5100000 Jun 15, 2018 59.591761 -- 5100000 Jun 14, 2018 59.584932 -- 5100000 Jun 13, 2018 59.3256 -- 5100000 Jun 12, 2018 59.301206 -- 5100000 Jun 11, 2018 58.985648 -- 5100000 Jun 8, 2018 58.818643 -- 5100000 Jun 7, 2018 58.731166 -- 5100000 Jun 6, 2018 59.104269 -- 5100000 Jun 5, 2018 58.688705 -- 5100000 Jun 4, 2018 58.502577 -- 5100000 Jun 1, 2018 58.301229 0.079288 5100000 May 31, 2018 57.964704 -- 5100000 May 30, 2018 58.230085 -- 5100000 May 29, 2018 57.808575 -- 5100000 May 25, 2018 57.894754 -- 5100000 May 24, 2018 57.86823 -- 5100000 May 23, 2018 57.703693 -- 5000000 May 22, 2018 57.684205 -- 5000000 May 21, 2018 57.761977 -- 5000000 May 18, 2018 57.706594 -- 5000000 May 17, 2018 57.774339 -- 4750000 May 16, 2018 57.792076 -- 4750000 May 15, 2018 57.488349 -- 4750000 May 14, 2018 57.682086 -- 4750000 May 11, 2018 57.682303 -- 4750000 May 10, 2018 57.72686 -- 5050000 May 9, 2018 57.512325 -- 5050000 May 8, 2018 57.125743 -- 5050000 May 7, 2018 57.111829 -- 5050000 May 4, 2018 56.646395 -- 5050000 May 3, 2018 56.114448 -- 5050000 May 2, 2018 56.097354 -- 5050000 May 1, 2018 56.059718 0.088857 5050000 Apr 30, 2018 56.006184 -- 5050000 Apr 27, 2018 56.18621 -- 5050000 Apr 26, 2018 56.355434 -- 5050000 Apr 25, 2018 55.742861 -- 5050000 Apr 24, 2018 55.941748 -- 5050000 Apr 23, 2018 56.429934 -- 5050000 Apr 20, 2018 56.595386 -- 5050000 Apr 19, 2018 56.853714 -- 5050000 Apr 18, 2018 57.326019 -- 5050000 Apr 17, 2018 57.16824 -- 5050000 Apr 16, 2018 56.546173 -- 5050000 Apr 13, 2018 56.437415 -- 5050000 Apr 12, 2018 56.676715 -- 5050000 Apr 11, 2018 56.307118 -- 5050000 Apr 10, 2018 56.275329 -- 5050000 Apr 9, 2018 55.505865 -- 5050000 Apr 6, 2018 55.369513 -- 5050000 Apr 5, 2018 56.121521 -- 5050000 Apr 4, 2018 55.929268 -- 5050000 Apr 3, 2018 55.5066 -- 5050000 Apr 2, 2018 55.249363 0.106677 5050000 Mar 29, 2018 56.280525 -- 5050000 Mar 28, 2018 55.806969 -- 5050000 Mar 27, 2018 56.185892 -- 5050000 Mar 26, 2018 57.156486 -- 5050000 Mar 23, 2018 56.378959 -- 5050000 Mar 22, 2018 57.190873 -- 5050000 Mar 21, 2018 58.061795 -- 5050000 Mar 20, 2018 57.901055 -- 4900000 Mar 19, 2018 57.825817 -- 4900000 Mar 16, 2018 58.181319 -- 4900000 Mar 15, 2018 58.089325 -- 4900000 Mar 14, 2018 58.214075 -- 4900000 Mar 13, 2018 58.181742 -- 4900000 Mar 12, 2018 58.524954 -- 4900000 Mar 9, 2018 58.040972 -- 4900000 Mar 8, 2018 57.558781 -- 4900000 Mar 7, 2018 57.595012 -- 4900000 Mar 6, 2018 57.250025 -- 4900000 Mar 5, 2018 56.870471 -- 4900000 Mar 2, 2018 56.367239 -- 4900000 Mar 1, 2018 55.977629 0.09896 4900000 Feb 28, 2018 56.496587 -- 4900000 Feb 27, 2018 56.674242 -- 4900000 Feb 26, 2018 56.741382 -- 4900000 Feb 23, 2018 56.41524 -- 4900000 Feb 22, 2018 55.880951 -- 6400000 Feb 21, 2018 56.03244 -- 6400000 Feb 20, 2018 56.083907 -- 6400000 Feb 16, 2018 55.990142 -- 6750000 Feb 15, 2018 55.748287 -- 6750000 Feb 14, 2018 55.280135 -- 6750000 Feb 13, 2018 54.618125 -- 6750000 Feb 12, 2018 54.533583 -- 6750000 Feb 9, 2018 54.139806 -- 6750000 Feb 8, 2018 53.966163 -- 6750000 Feb 7, 2018 55.151719 -- 6750000 Feb 6, 2018 55.32484 -- 6750000 Feb 5, 2018 55.112481 -- 6750000 Feb 2, 2018 56.034281 -- 6750000 Feb 1, 2018 56.733392 0.080205 6750000 Jan 31, 2018 56.995148 -- 6750000 Jan 30, 2018 56.965084 -- 6750000 Jan 29, 2018 57.362543 -- 6550000 Jan 26, 2018 57.630388 -- 6550000 Jan 25, 2018 56.96613 -- 6550000 Jan 24, 2018 57.261837 -- 6550000 Jan 23, 2018 57.494162 -- 6550000 Jan 22, 2018 57.181532 -- 6550000 Jan 19, 2018 56.861754 -- 6550000 Jan 18, 2018 56.735387 -- 6550000 Jan 17, 2018 56.65607 -- 6550000 Jan 16, 2018 56.262395 -- 6550000 Jan 12, 2018 56.396352 -- 6550000 Jan 11, 2018 56.21089 -- 6550000 Jan 10, 2018 55.933623 -- 6550000 Jan 9, 2018 56.051341 -- 6550000 Jan 8, 2018 56.188105 -- 6550000 Jan 5, 2018 55.972602 -- 6550000 Jan 4, 2018 55.793978 -- 6550000 Jan 3, 2018 55.631942 -- 6550000 Jan 2, 2018 55.308028 -- 6550000 Dec 29, 2017 54.908888 -- 6550000 Dec 28, 2017 54.974468 -- 6550000 Dec 27, 2017 54.932163 -- 6550000 Dec 26, 2017 54.90946 -- 6550000 Dec 22, 2017 55.055245 -- 6550000 Dec 21, 2017 55.171011 0.212883 6550000 Dec 20, 2017 55.433353 -- 6550000 Dec 19, 2017 55.320943 -- 6550000 Dec 18, 2017 55.377741 -- 6550000 Dec 15, 2017 54.92075 -- 6550000 Dec 14, 2017 54.666122 -- 6550000 Dec 13, 2017 54.766612 -- 6550000 Dec 12, 2017 54.601395 -- 6550000 Dec 11, 2017 54.662618 -- 6550000 Dec 8, 2017 54.505715 -- 6550000 Dec 7, 2017 54.367915 -- 6550000 Dec 6, 2017 54.140632 -- 6450000 Dec 5, 2017 54.198372 -- 6450000 Dec 4, 2017 54.284121 -- 6450000 Dec 1, 2017 54.778476 0.276197 6450000 Nov 30, 2017 55.234366 -- 6450000 Nov 29, 2017 55.064457 -- 6450000 Nov 28, 2017 55.758884 -- 6450000 Nov 27, 2017 55.614585 -- 6450000 Nov 24, 2017 55.907193 -- 6450000 Nov 22, 2017 55.849597 -- 6450000 Nov 21, 2017 55.899477 -- 6400000 Nov 20, 2017 55.584693 -- 6400000 Nov 17, 2017 55.409089 -- 6400000 Nov 16, 2017 55.318958 -- 6400000 Nov 15, 2017 54.908279 -- 6400000 Nov 14, 2017 55.046119 -- 6400000 Nov 13, 2017 55.232119 -- 6400000 Nov 10, 2017 55.13475 -- 6400000 Nov 9, 2017 55.086255 -- 6400000 Nov 8, 2017 55.355847 -- 6400000 Nov 7, 2017 55.162885 -- 6400000 Nov 6, 2017 55.572976 -- 6400000 Nov 3, 2017 55.29305 -- 6400000 Nov 2, 2017 55.144973 -- 6400000 Nov 1, 2017 55.213181 0.09114 6400000 Oct 31, 2017 55.376923 -- 6400000 Oct 30, 2017 54.978515 -- 6400000 Oct 27, 2017 54.954559 -- 6400000 Oct 26, 2017 54.664078 -- 6400000 Oct 25, 2017 54.611055 -- 6400000 Oct 24, 2017 54.871937 -- 6400000 Oct 23, 2017 54.888682 -- 6400000 Oct 20, 2017 54.981218 -- 6400000 Oct 19, 2017 54.850298 -- 6400000 Oct 18, 2017 55.001589 -- 6400000 Oct 17, 2017 54.834758 -- 6400000 Oct 16, 2017 54.820078 -- 6400000 Oct 13, 2017 54.835127 -- 6400000 Oct 12, 2017 54.828842 -- 6400000 Oct 11, 2017 54.909915 -- 6400000 Oct 10, 2017 54.932835 -- 6400000 Oct 9, 2017 54.93251 -- 6400000 Oct 6, 2017 55.028072 -- 6400000 Oct 5, 2017 54.952017 -- 6400000 Oct 4, 2017 54.84002 -- 6400000 Oct 3, 2017 54.697632 -- 6400000 Oct 2, 2017 54.53048 0.109019 6400000 Sep 29, 2017 54.360969 -- 6400000 Sep 28, 2017 54.093684 -- 6400000 Sep 27, 2017 54.030427 -- 6400000 Sep 26, 2017 53.620987 -- 6400000 Sep 25, 2017 53.635988 -- 6400000 Sep 22, 2017 54.007839 -- 6400000 Sep 21, 2017 53.993152 -- 6400000 Sep 20, 2017 54.031574 -- 6400000 Sep 19, 2017 54.134935 -- 6400000 Sep 18, 2017 54.209037 -- 6400000 Sep 15, 2017 53.959789 -- 6400000 Sep 14, 2017 53.836117 -- 6400000 Sep 13, 2017 53.820764 -- 5400000 Sep 12, 2017 53.814836 -- 5350000 Sep 11, 2017 53.782761 -- 5350000 Sep 8, 2017 53.339476 -- 5350000 Sep 7, 2017 53.445123 -- 5350000 Sep 6, 2017 53.37765 -- 5350000 Sep 5, 2017 53.372445 -- 5350000 Sep 1, 2017 53.626695 0.113372 4850000 Aug 31, 2017 53.566102 -- 4850000 Aug 30, 2017 53.29414 -- 4850000 Aug 29, 2017 52.994285 -- 4850000 Aug 28, 2017 52.912473 -- 4350000 Aug 25, 2017 52.819104 -- 4350000 Aug 24, 2017 52.916874 -- 4350000 Aug 23, 2017 52.898536 -- 4350000 Aug 22, 2017 52.872208 -- 4250000 Aug 21, 2017 52.480045 -- 4000000 Aug 18, 2017 52.513719 -- 4000000 Aug 17, 2017 52.456532 -- 4000000 Aug 16, 2017 53.008307 -- 3900000 Aug 15, 2017 52.883173 -- 3850000 Aug 14, 2017 52.931139 -- 3850000 Aug 11, 2017 52.547567 -- 3850000 Aug 10, 2017 52.363384 -- 3850000 Aug 9, 2017 53.11143 -- 3850000 Aug 8, 2017 53.394975 -- 3850000 Aug 7, 2017 53.487609 -- 3850000 Aug 4, 2017 53.268152 -- 3850000 Aug 3, 2017 53.251331 -- 3850000 Aug 2, 2017 53.355648 -- 3850000 Aug 1, 2017 53.592588 0.097885 3850000 Jul 31, 2017 53.652964 -- 3850000 Jul 28, 2017 53.860452 -- 3850000 Jul 27, 2017 53.882133 -- 3850000 Jul 26, 2017 54.141927 -- 3850000 Jul 25, 2017 53.956863 -- 3850000 Jul 24, 2017 53.898892 -- 3850000 Jul 21, 2017 53.742472 -- 3850000 Jul 20, 2017 53.844998 -- 3850000 Jul 19, 2017 53.753275 -- 3850000 Jul 18, 2017 53.519257 -- 3850000 Jul 17, 2017 53.402681 -- 3850000 Jul 14, 2017 53.427665 -- 3850000 Jul 13, 2017 53.141405 -- 3700000 Jul 12, 2017 53.204208 -- 3700000 Jul 11, 2017 52.847592 -- 3700000 Jul 10, 2017 52.596242 -- 3550000 Jul 7, 2017 52.402935 -- 3550000 Jul 6, 2017 52.070189 -- 3550000 Jul 5, 2017 52.393464 -- 3550000 Jul 3, 2017 52.273997 0.106085 3550000 Jun 30, 2017 52.373737 -- 3550000 Jun 29, 2017 52.417143 -- 3550000 Jun 28, 2017 52.930661 -- 3550000 Jun 27, 2017 52.668364 -- 3500000 Jun 26, 2017 53.025473 -- 3500000 Jun 23, 2017 53.171237 -- 3500000 Jun 22, 2017 53.163247 -- 3500000 Jun 21, 2017 52.957216 -- 3500000 Jun 20, 2017 52.696625 -- 3500000 Jun 19, 2017 52.984368 -- 3450000 Jun 16, 2017 52.521165 -- 3450000 Jun 15, 2017 52.541903 -- 3450000 Jun 14, 2017 52.783129 -- 3450000 Jun 13, 2017 52.982724 -- 3450000 Jun 12, 2017 52.672682 -- 3450000 Jun 9, 2017 52.818993 -- 3450000 Jun 8, 2017 53.428181 -- 3450000 Jun 7, 2017 53.182718 -- 3450000 Jun 6, 2017 53.080164 -- 3450000 Jun 5, 2017 53.018895 -- 3450000 Jun 2, 2017 53.028253 -- 3450000 Jun 1, 2017 52.852615 0.084155 3400000 May 31, 2017 52.508988 -- 3400000 May 30, 2017 52.490499 -- 3400000 May 26, 2017 52.508227 -- 3400000 May 25, 2017 52.473009 -- 3400000 May 24, 2017 52.373014 -- 3400000 May 23, 2017 52.230403 -- 3400000 May 22, 2017 52.281467 -- 3400000 May 19, 2017 52.025923 -- 3400000 May 18, 2017 51.759946 -- 3400000 May 17, 2017 51.574953 -- 3400000 May 16, 2017 52.465806 -- 3400000 May 15, 2017 52.286725 -- 3400000 May 12, 2017 52.01692 -- 3400000 May 11, 2017 52.01633 -- 3400000 May 10, 2017 52.094745 -- 3400000 May 9, 2017 51.819514 -- 3400000 May 8, 2017 51.678299 -- 3350000 May 5, 2017 51.808571 -- 3350000 May 4, 2017 51.530009 -- 3350000 May 3, 2017 51.638543 -- 3350000 May 2, 2017 51.752275 -- 3350000 May 1, 2017 51.90268 0.081933 3350000 Apr 28, 2017 51.734152 -- 3350000 Apr 27, 2017 51.914035 -- 3350000 Apr 26, 2017 51.73919 -- 3350000 Apr 25, 2017 51.740671 -- 3350000 Apr 24, 2017 51.438325 -- 3350000 Apr 21, 2017 51.082812 -- 3350000 Apr 20, 2017 51.170306 -- 3350000 Apr 19, 2017 50.924085 -- 3350000 Apr 18, 2017 50.75743 -- 3350000 Apr 17, 2017 50.764444 -- 3350000 Apr 13, 2017 50.58315 -- 3350000 Apr 12, 2017 50.755166 -- 3300000 Apr 11, 2017 51.041263 -- 3300000 Apr 10, 2017 51.091715 -- 3300000 Apr 7, 2017 51.092138 -- 3300000 Apr 6, 2017 51.011545 -- 2400000 Apr 5, 2017 50.890736 -- 2400000 Apr 4, 2017 51.060051 -- 2400000 Apr 3, 2017 51.068714 0.080729 2400000 Mar 31, 2017 51.206407 -- 2400000 Mar 30, 2017 51.176878 -- 2400000 Mar 29, 2017 51.052025 -- 2400000 Mar 28, 2017 50.921773 -- 2400000 Mar 27, 2017 50.744654 -- 2400000 Mar 24, 2017 50.638855 -- 2400000 Mar 23, 2017 50.485972 -- 2400000 Mar 22, 2017 50.487291 -- 2400000 Mar 21, 2017 50.329863 -- 2400000 Mar 20, 2017 50.955273 -- 1600000 Mar 17, 2017 50.863989 -- 1600000 Mar 16, 2017 50.901872 -- 1600000 Mar 15, 2017 50.895575 -- 1400000 Mar 14, 2017 50.621931 -- 400000 Mar 13, 2017 50.82114 -- 400000 Mar 10, 2017 50.673544 -- 350000 Mar 9, 2017 50.606445 -- 350000 Mar 8, 2017 50.667443 -- 350000 Mar 7, 2017 50.735673 -- 350000 Mar 6, 2017 50.734617 -- 350000 Mar 3, 2017 50.82394 -- 350000 Mar 2, 2017 50.773476 -- 350000 Mar 1, 2017 51.070291 0.076013 350000 Feb 28, 2017 50.809531 -- 350000 Feb 27, 2017 51.07134 -- 350000 Feb 24, 2017 50.856465 -- 350000 Feb 23, 2017 50.775408 -- 350000 Feb 22, 2017 51.082961 -- 350000 Feb 21, 2017 51.166327 -- 350000 Feb 17, 2017 50.819737 -- 350000 Feb 16, 2017 50.801602 -- 350000 Feb 15, 2017 51.063509 -- 350000 Feb 14, 2017 50.980294 -- 350000 Feb 13, 2017 50.928412 -- 350000 Feb 10, 2017 50.877935 -- 350000 Feb 9, 2017 50.814429 -- 300000 Feb 8, 2017 50.765081 -- 300000 Feb 7, 2017 50.606184 -- 300000 Feb 6, 2017 50.646176 -- 300000 Feb 3, 2017 50.619068 -- 300000 Feb 2, 2017 50.369208 -- 300000 Feb 1, 2017 50.225789 0.080148 300000 Jan 31, 2017 50.048347 -- 300000 Jan 30, 2017 50.103645 -- 300000 Jan 27, 2017 50.338998 -- 300000 Jan 26, 2017 50.161311 -- 300000 Jan 25, 2017 50.343382 -- 300000 Jan 24, 2017 50.086675 -- 300000 Jan 23, 2017 49.684791 -- 300000 Jan 20, 2017 49.697677 -- 300000 Jan 19, 2017 49.598748 -- 300000 Jan 18, 2017 49.685624 -- 300000 Jan 17, 2017 49.522475 -- 300000 Jan 13, 2017 49.754492 -- 300000 Jan 12, 2017 49.614039 -- 300000 Jan 11, 2017 49.739127 -- 300000 Jan 10, 2017 49.664451 -- 300000 Jan 9, 2017 49.603456 -- 300000 Jan 6, 2017 49.371301 -- 300000 Jan 5, 2017 49.144311 -- 300000 Jan 4, 2017 49.171372 -- 300000 Jan 3, 2017 48.80475 -- 300000 Dec 30, 2016 48.746796 -- 300000 Dec 29, 2016 49.02259 -- 300000 Dec 28, 2016 48.976151 -- 300000 Dec 27, 2016 49.468469 -- 300000 Dec 23, 2016 49.12497 -- 300000 Dec 22, 2016 48.943163 0.219403 300000 Dec 21, 2016 49.213566 -- 300000 Dec 20, 2016 49.274659 -- 300000 Dec 19, 2016 48.990936 -- 300000 Dec 16, 2016 48.840591 -- 300000 Dec 15, 2016 48.98994 -- 300000 Dec 14, 2016 48.887263 -- 300000 Dec 13, 2016 48.863438 -- 300000 Dec 12, 2016 48.612235 -- 300000 Dec 9, 2016 48.874232 -- 300000 Dec 8, 2016 48.949416 -- 300000 Dec 7, 2016 48.737514 -- 300000 Dec 6, 2016 48.426909 -- 300000 Dec 5, 2016 48.21266 -- 300000 Dec 2, 2016 47.761679 -- 300000 Dec 1, 2016 47.645082 0.07698 300000 Nov 30, 2016 48.420575 -- 300000 Nov 29, 2016 48.542528 -- 300000 Nov 28, 2016 48.534824 -- 300000 Nov 25, 2016 48.775722 -- 300000 Nov 23, 2016 48.623508 -- 300000 Nov 22, 2016 48.54787 -- 300000 Nov 21, 2016 48.540863 -- 300000 Nov 18, 2016 48.35826 -- 300000 Nov 17, 2016 48.398474 -- 300000 Nov 16, 2016 48.121279 -- 300000 Nov 15, 2016 47.952868 -- 300000 Nov 14, 2016 47.600578 -- 300000 Nov 11, 2016 47.741759 -- 300000 Nov 10, 2016 47.024497 -- 300000 Nov 9, 2016 47.308046 -- 300000 Nov 8, 2016 47.111819 -- 300000 Nov 7, 2016 46.988378 -- 300000 Nov 4, 2016 46.256032 -- 300000 Nov 3, 2016 46.200908 -- 300000 Nov 2, 2016 46.33288 -- 300000 Nov 1, 2016 46.680706 0.07605 300000 Oct 31, 2016 47.003675 -- 300000 Oct 28, 2016 47.007583 -- 300000 Oct 27, 2016 47.025058 -- 300000 Oct 26, 2016 47.321765 -- 300000 Oct 25, 2016 47.539106 -- 300000 Oct 24, 2016 47.626524 -- 300000 Oct 21, 2016 47.365671 -- 300000 Oct 20, 2016 47.383905 -- 300000 Oct 19, 2016 47.273812 -- 300000 Oct 18, 2016 47.304702 -- 300000 Oct 17, 2016 47.017719 -- 300000 Oct 14, 2016 47.077337 -- 300000 Oct 13, 2016 47.051987 -- 300000 Oct 12, 2016 47.195013 -- 300000 Oct 11, 2016 47.288705 -- 300000 Oct 10, 2016 47.833176 -- 300000 Oct 7, 2016 47.664206 -- 300000 Oct 6, 2016 47.809473 -- 300000 Oct 5, 2016 47.851231 -- 300000 Oct 4, 2016 47.680097 -- 300000 Oct 3, 2016 47.794342 0.188504 300000 Sep 30, 2016 47.996714 -- 300000 Sep 29, 2016 47.731133 -- 300000 Sep 28, 2016 47.876397 -- 300000 Sep 27, 2016 47.744323 -- 300000 Sep 26, 2016 47.501554 -- 300000 Sep 23, 2016 47.658077 -- 300000 Sep 22, 2016 47.787957 -- 300000 Sep 21, 2016 47.571543 -- 300000 Sep 20, 2016 47.140263 -- 300000 Sep 19, 2016 47.156332 -- 300000 Sep 16, 2016 47.100679 -- 300000 Sep 15, 2016 47.225038 -- 300000 Sep 14, 2016 46.830124 -- 300000 Sep 13, 2016 46.75629 -- 300000 Sep 12, 2016 47.160119 -- 300000 Sep 9, 2016 46.76007 -- 300000 Sep 8, 2016 47.514651 -- 300000 Sep 7, 2016 47.538935 -- 300000 Sep 6, 2016 47.569286 -- 300000 Sep 2, 2016 47.489214 -- 300000 Sep 1, 2016 47.314003 0.242326 300000 Aug 31, 2016 47.4294 -- 300000 Aug 30, 2016 47.491134 -- 300000 Aug 29, 2016 47.561019 -- 300000 Aug 26, 2016 47.450155 -- 300000 Aug 25, 2016 47.395187 -- 300000 Aug 24, 2016 47.325615 -- 300000 Aug 23, 2016 47.603747 -- 300000 Aug 22, 2016 47.403077 -- 300000 Aug 19, 2016 47.352238 -- 300000 Aug 18, 2016 47.234397 -- 300000 Aug 17, 2016 47.081602 -- 300000 Aug 16, 2016 47.189139 -- 300000 Aug 15, 2016 47.406205 -- 300000 Aug 12, 2016 47.20154 -- 300000 Aug 11, 2016 47.092709 -- 300000 Aug 10, 2016 46.953738 -- 300000 Aug 9, 2016 47.21071 -- 300000 Aug 8, 2016 47.102454 -- 300000 Aug 5, 2016 47.128472 -- 300000 Aug 4, 2016 46.805086 -- 300000 Aug 3, 2016 46.672792 -- 300000 Aug 2, 2016 46.522428 -- 300000 Aug 1, 2016 46.845535 0.223083 300000 Jul 29, 2016 47.124568 -- 300000 Jul 28, 2016 47.023526 -- 300000 Jul 27, 2016 46.905062 -- 300000 Jul 26, 2016 46.9328 -- 300000 Jul 25, 2016 46.693082 -- 300000 Jul 22, 2016 46.598619 -- 300000 Jul 21, 2016 46.381487 -- 300000 Jul 20, 2016 46.628395 -- 300000 Jul 19, 2016 46.311789 -- 400000 Jul 18, 2016 46.410792 -- 400000 Jul 15, 2016 46.303797 -- 400000 Jul 14, 2016 46.264239 -- 400000 Jul 13, 2016 46.111828 -- 400000 Jul 12, 2016 46.127982 -- 400000 Jul 11, 2016 45.843639 -- 400000 Jul 8, 2016 45.584531 -- 400000 Jul 7, 2016 45.014721 -- 400000 Jul 6, 2016 44.839164 -- 400000 Jul 5, 2016 44.725513 -- 400000 Jul 1, 2016 44.94294 0.150062 400000 Jun 30, 2016 45.032903 -- 400000 Jun 29, 2016 44.727088 -- 400000 Jun 28, 2016 44.327926 -- 400000 Jun 27, 2016 43.887103 -- 400000 Jun 24, 2016 44.580712 -- 400000 Jun 23, 2016 45.650342 -- 400000 Jun 22, 2016 45.180871 -- 400000 Jun 21, 2016 45.291872 -- 400000 Jun 20, 2016 45.30823 -- 400000 Jun 17, 2016 45.017313 -- 400000 Jun 16, 2016 45.169913 -- 400000 Jun 15, 2016 45.144533 -- 400000 Jun 14, 2016 45.103626 -- 400000 Jun 13, 2016 45.135442 -- 400000 Jun 10, 2016 45.252053 -- 400000 Jun 9, 2016 45.63326 -- 400000 Jun 8, 2016 45.709911 -- 400000 Jun 7, 2016 45.651557 -- 400000 Jun 6, 2016 45.506299 -- 400000 Jun 3, 2016 45.343114 -- 400000 Jun 2, 2016 45.471516 -- 400000 Jun 1, 2016 45.338547 0.061762 400000 May 31, 2016 45.35161 -- 400000 May 27, 2016 45.237139 -- 400000 May 26, 2016 45.119052 -- 400000 May 25, 2016 45.100266 -- 400000 May 24, 2016 44.951148 -- 400000 May 23, 2016 44.565046 -- 400000 May 20, 2016 44.553458 -- 400000 May 19, 2016 44.249509 -- 400000 May 18, 2016 44.296259 -- 400000 May 17, 2016 44.189896 -- 400000 May 16, 2016 44.323797 -- 400000 May 13, 2016 43.995313 -- 400000 May 12, 2016 43.887805 -- 400000 May 11, 2016 44.043908 -- 400000 May 10, 2016 44.197991 -- 400000 May 9, 2016 43.927593 -- 400000 May 6, 2016 43.96223 -- 400000 May 5, 2016 43.844709 -- 400000 May 4, 2016 43.87393 -- 400000 May 3, 2016 44.30175 -- 400000 May 2, 2016 44.614258 0.057055 400000 Apr 29, 2016 44.461396 -- 400000 Apr 28, 2016 44.75502 -- 400000 Apr 27, 2016 45.080376 -- 400000 Apr 26, 2016 44.965174 -- 400000 Apr 25, 2016 44.825258 -- 400000 Apr 22, 2016 44.932029 -- 400000 Apr 21, 2016 44.843468 -- 400000 Apr 20, 2016 44.853501 -- 400000 Apr 19, 2016 44.673521 -- 400000 Apr 18, 2016 44.801188 -- 400000 Apr 15, 2016 44.638579 -- 400000 Apr 14, 2016 44.672245 -- 400000 Apr 13, 2016 44.72178 -- 400000 Apr 12, 2016 44.23315 -- 400000 Apr 11, 2016 44.135451 -- 400000 Apr 8, 2016 44.212809 -- 400000 Apr 7, 2016 44.158503 -- 400000 Apr 6, 2016 44.419812 -- 400000 Apr 5, 2016 44.017544 -- 400000 Apr 4, 2016 44.117577 -- 400000 Apr 1, 2016 44.164422 0.059608 400000 Mar 31, 2016 43.999351 -- 400000 Mar 30, 2016 43.950773 -- 400000 Mar 29, 2016 43.960181 -- 400000 Mar 28, 2016 43.616872 -- 400000 Mar 24, 2016 43.699935 -- 400000 Mar 23, 2016 43.658396 -- 400000 Mar 22, 2016 44.042642 -- 400000 Mar 21, 2016 43.985261 -- 400000 Mar 18, 2016 43.844793 -- 400000 Mar 17, 2016 43.598353 -- 400000 Mar 16, 2016 43.5473 -- 400000 Mar 15, 2016 43.356699 -- 400000 Mar 14, 2016 43.53449 -- 400000 Mar 11, 2016 43.538945 -- 400000 Mar 10, 2016 43.09104 -- 400000 Mar 9, 2016 43.08337 -- 400000 Mar 8, 2016 42.892056 -- 400000 Mar 7, 2016 43.282247 -- 400000 Mar 4, 2016 43.050458 -- 400000 Mar 3, 2016 42.924862 -- 400000 Mar 2, 2016 42.747114 -- 400000 Mar 1, 2016 42.54949 0.066111 400000 Feb 29, 2016 42.071598 -- 400000 Feb 26, 2016 42.197801 -- 400000 Feb 25, 2016 41.972861 -- 400000 Feb 24, 2016 41.684927 -- 400000 Feb 23, 2016 41.40636 -- 400000 Feb 22, 2016 41.664978 -- 400000 Feb 19, 2016 41.269932 -- 400000 Feb 18, 2016 41.207039 -- 400000 Feb 17, 2016 41.303141 -- 400000 Feb 16, 2016 40.766282 -- 400000 Feb 12, 2016 40.312946 -- 400000 Feb 11, 2016 40.086826 -- 400000 Feb 10, 2016 40.30916 -- 400000 Feb 9, 2016 40.29716 -- 400000 Feb 8, 2016 40.307137 -- 400000 Feb 5, 2016 41.05291 -- 400000 Feb 4, 2016 41.764757 -- 400000 Feb 3, 2016 41.540261 -- 400000 Feb 2, 2016 41.55374 -- 400000 Feb 1, 2016 42.137086 0.064749 400000 Jan 29, 2016 42.125229 -- 400000 Jan 28, 2016 41.695508 -- 400000 Jan 27, 2016 41.855354 -- 400000 Jan 26, 2016 42.253725 -- 400000 Jan 25, 2016 41.997223 -- 400000 Jan 22, 2016 42.327936 -- 400000 Jan 21, 2016 41.870007 -- 400000 Jan 20, 2016 41.806111 -- 400000 Jan 19, 2016 41.969206 -- 400000 Jan 15, 2016 42.200703 -- 400000 Jan 14, 2016 42.838827 -- 400000 Jan 13, 2016 42.612261 -- 400000 Jan 12, 2016 43.341819 -- 400000 Jan 11, 2016 43.118644 -- 400000 Jan 8, 2016 43.316688 -- 400000 Jan 7, 2016 43.633095 -- 400000 Jan 6, 2016 44.417695 -- 400000 Jan 5, 2016 44.817888 -- 400000 Jan 4, 2016 44.799825 -- 400000 Dec 31, 2015 45.293854 -- 400000 Dec 30, 2015 45.425646 -- 400000 Dec 29, 2015 45.629189 -- 400000 Dec 28, 2015 45.410526 -- 400000 Dec 24, 2015 45.487088 0.357828 400000 Dec 23, 2015 45.810806 -- 400000 Dec 22, 2015 45.671287 -- 400000 Dec 21, 2015 45.617734 -- 400000 Dec 18, 2015 45.529663 -- 400000 Dec 17, 2015 45.81396 -- 400000 Dec 16, 2015 46.089317 -- 400000 Dec 15, 2015 45.760843 -- 400000 Dec 14, 2015 45.37857 -- 400000 Dec 11, 2015 45.460491 -- 400000 Dec 10, 2015 45.968242 -- 400000 Dec 9, 2015 45.906046 -- 400000 Dec 8, 2015 46.223886 -- 400000 Dec 7, 2015 46.278886 -- 400000 Dec 4, 2015 46.615078 -- 400000 Dec 3, 2015 46.319026 -- 400000 Dec 2, 2015 46.738664 -- 400000 Dec 1, 2015 47.011969 0.06277 400000 Nov 30, 2015 46.695852 -- 400000 Nov 27, 2015 46.708122 -- 400000 Nov 25, 2015 46.641327 -- 400000 Nov 24, 2015 46.541986 -- 400000 Nov 23, 2015 46.456482 -- 400000 Nov 20, 2015 46.573841 -- 400000 Nov 19, 2015 46.442374 -- 400000 Nov 18, 2015 46.507617 -- 400000 Nov 17, 2015 46.185357 -- 400000 Nov 16, 2015 46.201774 -- 400000 Nov 13, 2015 46.090879 -- 400000 Nov 12, 2015 46.342608 -- 400000 Nov 11, 2015 46.877243 -- 400000 Nov 10, 2015 46.875453 -- 400000 Nov 9, 2015 46.998 -- 400000 Nov 6, 2015 47.254736 -- 400000 Nov 5, 2015 47.249595 -- 400000 Nov 4, 2015 47.335553 -- 400000 Nov 3, 2015 47.213883 -- 400000 Nov 2, 2015 47.108131 0.064623 400000 Oct 30, 2015 46.798739 -- 400000 Oct 29, 2015 46.770372 -- 400000 Oct 28, 2015 47.090917 -- 400000 Oct 27, 2015 46.774322 -- 400000 Oct 26, 2015 46.863989 -- 400000 Oct 23, 2015 46.788607 -- 400000 Oct 22, 2015 46.448368 -- 400000 Oct 21, 2015 46.148222 -- 400000 Oct 20, 2015 46.468082 -- 400000 Oct 19, 2015 46.635505 -- 400000 Oct 16, 2015 46.489587 -- 400000 Oct 15, 2015 46.435386 -- 400000 Oct 14, 2015 46.015859 -- 400000 Oct 13, 2015 45.844544 -- 400000 Oct 12, 2015 46.027773 -- 400000 Oct 9, 2015 46.022424 -- 400000 Oct 8, 2015 45.997115 -- 400000 Oct 7, 2015 45.940885 -- 400000 Oct 6, 2015 45.668723 -- 400000 Oct 5, 2015 45.860873 -- 400000 Oct 2, 2015 45.488327 -- 400000 Oct 1, 2015 44.914798 0.06521 400000 Sep 30, 2015 45.026707 -- 400000 Sep 29, 2015 44.401411 -- 400000 Sep 28, 2015 44.50129 -- 400000 Sep 25, 2015 45.475721 -- 400000 Sep 24, 2015 45.761832 -- 400000 Sep 23, 2015 45.899002 -- 400000 Sep 22, 2015 46.040908 -- 400000 Sep 21, 2015 46.537309 -- 400000 Sep 18, 2015 46.647343 -- 400000 Sep 17, 2015 47.028265 -- 400000 Sep 16, 2015 47.025818 -- 400000 Sep 15, 2015 46.802941 -- 400000 Sep 14, 2015 46.478633 -- 400000 Sep 11, 2015 46.549378 -- 400000 Sep 10, 2015 46.366543 -- 400000 Sep 9, 2015 46.237846 -- 400000 Sep 8, 2015 46.522338 -- 400000 Sep 4, 2015 45.724445 -- 400000 Sep 3, 2015 46.057107 -- 400000 Sep 2, 2015 45.936842 -- 400000 Sep 1, 2015 45.427144 0.060618 400000 Aug 31, 2015 46.087114 -- 400000 Aug 28, 2015 46.187421 -- 400000 Aug 27, 2015 46.054782 -- 400000 Aug 26, 2015 45.284961 -- 400000 Aug 25, 2015 44.552911 -- 400000 Aug 24, 2015 44.672273 -- 400000 Aug 21, 2015 45.499369 -- 400000 Aug 20, 2015 46.064029 -- 400000 Aug 19, 2015 46.935309 -- 400000 Aug 18, 2015 47.274195 -- 400000 Aug 17, 2015 47.433581 -- 400000 Aug 14, 2015 47.112721 -- 400000 Aug 13, 2015 47.070473 -- 400000 Aug 12, 2015 47.135288 -- 400000 Aug 11, 2015 47.147199 -- 400000 Aug 10, 2015 47.568358 -- 400000 Aug 7, 2015 47.186754 -- 400000 Aug 6, 2015 47.32613 -- 400000 Aug 5, 2015 47.971409 -- 400000 Aug 4, 2015 47.736781 -- 400000 Aug 3, 2015 47.707335 0.055846 400000 Jul 31, 2015 47.933204 -- 400000 Jul 30, 2015 48.03996 -- 400000 Jul 29, 2015 47.996797 -- 400000 Jul 28, 2015 47.852371 -- 400000 Jul 27, 2015 47.434799 -- 400000 Jul 24, 2015 47.820597 -- 400000 Jul 23, 2015 48.241359 -- 400000 Jul 22, 2015 48.275428 -- 400000 Jul 21, 2015 48.460124 -- 400000 Jul 20, 2015 48.618472 -- 400000 Jul 17, 2015 48.70512 -- 400000 Jul 16, 2015 48.663032 -- 400000 Jul 15, 2015 48.552378 -- 400000 Jul 14, 2015 48.8068 -- 400000 Jul 13, 2015 48.483585 -- 400000 Jul 10, 2015 48.232195 -- 400000 Jul 9, 2015 47.879835 -- 400000 Jul 8, 2015 47.726076 -- 400000 Jul 7, 2015 48.311966 -- 400000 Jul 6, 2015 48.209477 -- 400000 Jul 2, 2015 48.414401 -- 400000 Jul 1, 2015 48.372395 0.050871 400000 Jun 30, 2015 48.460414 -- 400000 Jun 29, 2015 48.258829 -- 400000 Jun 26, 2015 48.998793 -- 400000 Jun 25, 2015 49.420003 -- 400000 Jun 24, 2015 49.455254 -- 400000 Jun 23, 2015 49.714885 -- 400000 Jun 22, 2015 49.680075 -- 400000 Jun 19, 2015 49.557408 -- 400000 Jun 18, 2015 49.667306 -- 400000 Jun 17, 2015 49.290612 -- 400000 Jun 16, 2015 49.187795 -- 400000 Jun 15, 2015 49.058704 -- 400000 Jun 12, 2015 49.193443 -- 400000 Jun 11, 2015 49.373315 -- 400000 Jun 10, 2015 49.227408 -- 400000 Jun 9, 2015 48.950227 -- 400000 Jun 8, 2015 49.115794 -- 400000 Jun 5, 2015 49.42598 -- 400000 Jun 4, 2015 49.238853 -- 400000 Jun 3, 2015 49.512992 -- 400000 Jun 2, 2015 49.5 -- 400000 iShares Convertible Bond ETF Fund Inception 02-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 -0.99 Aug 31, 2015 -3.73 Sep 30, 2015 -2.17 Oct 31, 2015 4.08 Nov 30, 2015 -0.08 Dec 31, 2015 -2.13 Jan 31, 2016 -6.98 Feb 29, 2016 0.01 Mar 31, 2016 4.75 Apr 30, 2016 1.18 May 31, 2016 2.13 Jun 30, 2016 -0.57 Jul 31, 2016 4.99 Aug 31, 2016 1.14 Sep 30, 2016 1.72 Oct 31, 2016 -1.7 Nov 30, 2016 3.19 Dec 31, 2016 1.3 Jan 31, 2017 2.67 Feb 28, 2017 1.68 Mar 31, 2017 0.94 Apr 30, 2017 1.18 May 31, 2017 1.67 Jun 30, 2017 -0.11 Jul 31, 2017 2.65 Aug 31, 2017 0.03 Sep 30, 2017 1.69 Oct 31, 2017 2.08 Nov 30, 2017 -0.11 Dec 31, 2017 0.31 Jan 31, 2018 3.81 Feb 28, 2018 -0.74 Mar 31, 2018 -0.21 Apr 30, 2018 -0.29 May 31, 2018 3.65 Jun 30, 2018 -0.23 Jul 31, 2018 0.25 Aug 31, 2018 3.58 Sep 30, 2018 -0.1 Oct 31, 2018 -6.3 Nov 30, 2018 1.16 Dec 31, 2018 -4.86 Jan 31, 2019 7.59 Feb 28, 2019 3.88 Mar 31, 2019 -0.42 Apr 30, 2019 3 May 31, 2019 -4.06 Jun 30, 2019 4.69 Jul 31, 2019 1.68 Aug 31, 2019 -2.33 Sep 30, 2019 -1.32 Oct 31, 2019 1.8 Nov 30, 2019 3.52 Dec 31, 2019 2.77 Jan 31, 2020 3.08 Feb 29, 2020 -1.74 Mar 31, 2020 -12.98 Apr 30, 2020 11.36 May 31, 2020 7.99 Jun 30, 2020 7.18 Jul 31, 2020 7.7 Aug 31, 2020 10.38 Sep 30, 2020 -2.99 Oct 31, 2020 -0.27 Nov 30, 2020 14.71 Dec 31, 2020 7.86 Jan 31, 2021 3.38 Feb 28, 2021 3.82 Mar 31, 2021 -5.18 Apr 30, 2021 2.8 May 31, 2021 -1.92 Jun 30, 2021 3.4 Jul 31, 2021 -2.07 Aug 31, 2021 1.99 Sep 30, 2021 -1.96 Oct 31, 2021 2.62 Nov 30, 2021 -4.83 Dec 31, 2021 -1.74 Jan 31, 2022 -7 Feb 28, 2022 0.36 Mar 31, 2022 0.11 Apr 30, 2022 -6.99 May 31, 2022 -4.94 Jun 30, 2022 -5.33 Jul 31, 2022 4.66 Aug 31, 2022 1.34 Sep 30, 2022 -5.68 Oct 31, 2022 2.4 Nov 30, 2022 1.33 Dec 31, 2022 -2.52 Jan 31, 2023 6.36 Feb 28, 2023 -1.16 Mar 31, 2023 0.01 Apr 30, 2023 -1.64 May 31, 2023 1.32 Jun 30, 2023 5.33 Jul 31, 2023 2.8 Aug 31, 2023 -2.59 Sep 30, 2023 -2.32 Oct 31, 2023 -4.02 Nov 30, 2023 5.09 Dec 31, 2023 5.88 Jan 31, 2024 -1.4 Feb 29, 2024 1.25 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Apr 2, 2024 Apr 1, 2024 Apr 5, 2024 0.134606 0.134606 0 0 0 Mar 4, 2024 Mar 1, 2024 Mar 7, 2024 0.128581 0.128581 0 0 0 Feb 2, 2024 Feb 1, 2024 Feb 7, 2024 0.119831 0.119831 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.372272 0.372272 0 0 0 Dec 4, 2023 Dec 1, 2023 Dec 7, 2023 0.154225 0.154225 0 0 0 Nov 2, 2023 Nov 1, 2023 Nov 7, 2023 0.117427 0.117427 0 0 0 Oct 3, 2023 Oct 2, 2023 Oct 6, 2023 0.120041 0.120041 0 0 0 Sep 5, 2023 Sep 1, 2023 Sep 8, 2023 0.102145 0.102145 0 0 0 Aug 2, 2023 Aug 1, 2023 Aug 7, 2023 0.086202 0.086202 0 0 0 Jul 5, 2023 Jul 3, 2023 Jul 10, 2023 0.078514 0.078514 0 0 0 Jun 2, 2023 Jun 1, 2023 Jun 7, 2023 0.081391 0.081391 0 0 0 May 2, 2023 May 1, 2023 May 5, 2023 0.061331 0.061331 0 0 0 Apr 4, 2023 Apr 3, 2023 Apr 7, 2023 0.070272 0.070272 0 0 0 Mar 2, 2023 Mar 1, 2023 Mar 7, 2023 0.064344 0.064344 0 0 0 Feb 2, 2023 Feb 1, 2023 Feb 7, 2023 0.142162 0.142162 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.288394 0.288394 0 0 0 Dec 2, 2022 Dec 1, 2022 Dec 7, 2022 0.114475 0.114475 0 0 0 Nov 2, 2022 Nov 1, 2022 Nov 7, 2022 0.11937 0.11937 0 0 0 Oct 4, 2022 Oct 3, 2022 Oct 7, 2022 0.111175 0.111175 0 0 0 Sep 2, 2022 Sep 1, 2022 Sep 8, 2022 0.113997 0.113997 0 0 0 Aug 2, 2022 Aug 1, 2022 Aug 5, 2022 0.14267 0.14267 0 0 0 Jul 5, 2022 Jul 1, 2022 Jul 8, 2022 0.114928 0.114928 0 0 0 Jun 2, 2022 Jun 1, 2022 Jun 7, 2022 0.068961 0.068961 0 0 0 May 3, 2022 May 2, 2022 May 6, 2022 0.073349 0.073349 0 0 0 Apr 4, 2022 Apr 1, 2022 Apr 7, 2022 0.072869 0.072869 0 0 0 Mar 2, 2022 Mar 1, 2022 Mar 7, 2022 0.061239 0.061239 0 0 0 Feb 2, 2022 Feb 1, 2022 Feb 7, 2022 0.058852 0.058852 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.361217 0.361217 0 0 0 Dec 2, 2021 Dec 1, 2021 Dec 7, 2021 5.911443 0.060403 1.611188 4.239852 0 Nov 2, 2021 Nov 1, 2021 Nov 5, 2021 0.059232 0.059232 0 0 0 Oct 4, 2021 Oct 1, 2021 Oct 7, 2021 0.059604 0.059604 0 0 0 Sep 2, 2021 Sep 1, 2021 Sep 8, 2021 0.056225 0.056225 0 0 0 Aug 3, 2021 Aug 2, 2021 Aug 6, 2021 0.058747 0.058747 0 0 0 Jul 2, 2021 Jul 1, 2021 Jul 8, 2021 0.058892 0.058892 0 0 0 Jun 2, 2021 Jun 1, 2021 Jun 7, 2021 0.064056 0.064056 0 0 0 May 4, 2021 May 3, 2021 May 7, 2021 0.058847 0.058847 0 0 0 Apr 5, 2021 Apr 1, 2021 Apr 8, 2021 0.057526 0.057526 0 0 0 Mar 2, 2021 Mar 1, 2021 Mar 5, 2021 0.057614 0.057614 0 0 0 Feb 2, 2021 Feb 1, 2021 Feb 5, 2021 0.06311 0.06311 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.295656 0.295656 0 0 0 Dec 2, 2020 Dec 1, 2020 Dec 7, 2020 2.822237 0.069784 0.99347 1.758983 0 Nov 3, 2020 Nov 2, 2020 Nov 6, 2020 0.070239 0.070239 0 0 0 Oct 2, 2020 Oct 1, 2020 Oct 7, 2020 0.065009 0.065009 0 0 0 Sep 2, 2020 Sep 1, 2020 Sep 8, 2020 0.064233 0.064233 0 0 0 Aug 4, 2020 Aug 3, 2020 Aug 7, 2020 0.070399 0.070399 0 0 0 Jul 2, 2020 Jul 1, 2020 Jul 8, 2020 0.066419 0.066419 0 0 0 Jun 2, 2020 Jun 1, 2020 Jun 5, 2020 0.068494 0.068494 0 0 0 May 4, 2020 May 1, 2020 May 7, 2020 0.073617 0.073617 0 0 0 Apr 2, 2020 Apr 1, 2020 Apr 7, 2020 0.078785 0.078785 0 0 0 Mar 3, 2020 Mar 2, 2020 Mar 6, 2020 0.081048 0.081048 0 0 0 Feb 4, 2020 Feb 3, 2020 Feb 7, 2020 0.08705 0.08705 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.30202 0.30202 0 0 0 Dec 3, 2019 Dec 2, 2019 Dec 6, 2019 0.082387 0.082387 0 0 0 Nov 4, 2019 Nov 1, 2019 Nov 7, 2019 0.079222 0.079222 0 0 0 Oct 2, 2019 Oct 1, 2019 Oct 7, 2019 0.076398 0.076398 0 0 0 Sep 4, 2019 Sep 3, 2019 Sep 9, 2019 0.080796 0.080796 0 0 0 Aug 2, 2019 Aug 1, 2019 Aug 7, 2019 0.07439 0.07439 0 0 0 Jul 2, 2019 Jul 1, 2019 Jul 8, 2019 0.080861 0.080861 0 0 0 Jun 4, 2019 Jun 3, 2019 Jun 7, 2019 0.074268 0.074268 0 0 0 May 2, 2019 May 1, 2019 May 7, 2019 0.077656 0.077656 0 0 0 Apr 2, 2019 Apr 1, 2019 Apr 5, 2019 0.079641 0.079641 0 0 0 Mar 4, 2019 Mar 1, 2019 Mar 7, 2019 0.075317 0.075317 0 0 0 Feb 4, 2019 Feb 1, 2019 Feb 7, 2019 0.081772 0.081772 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.647223 0.647223 0 0 0 Dec 4, 2018 Dec 3, 2018 Dec 7, 2018 1.065657 0.597604 0.318201 0.149852 0 Nov 2, 2018 Nov 1, 2018 Nov 7, 2018 0.078822 0.078822 0 0 0 Oct 2, 2018 Oct 1, 2018 Oct 5, 2018 0.073799 0.073799 0 0 0 Sep 5, 2018 Sep 4, 2018 Sep 10, 2018 0.07224 0.07224 0 0 0 Aug 2, 2018 Aug 1, 2018 Aug 7, 2018 0.06902 0.06902 0 0 0 Jul 3, 2018 Jul 2, 2018 Jul 9, 2018 0.071684 0.071684 0 0 0 Jun 4, 2018 Jun 1, 2018 Jun 7, 2018 0.079288 0.079288 0 0 0 May 2, 2018 May 1, 2018 May 7, 2018 0.088857 0.088857 0 0 0 Apr 3, 2018 Apr 2, 2018 Apr 6, 2018 0.106677 0.106677 0 0 0 Mar 2, 2018 Mar 1, 2018 Mar 7, 2018 0.09896 0.09896 0 0 0 Feb 2, 2018 Feb 1, 2018 Feb 7, 2018 0.080205 0.080205 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.212883 0.212883 0 0 0 Dec 4, 2017 Dec 1, 2017 Dec 7, 2017 0.276197 0.083538 0.090564 0.102095 0 Nov 2, 2017 Nov 1, 2017 Nov 7, 2017 0.09114 0.09114 0 0 0 Oct 3, 2017 Oct 2, 2017 Oct 6, 2017 0.109019 0.109019 0 0 0 Sep 6, 2017 Sep 1, 2017 Sep 8, 2017 0.113372 0.113372 0 0 0 Aug 3, 2017 Aug 1, 2017 Aug 7, 2017 0.097885 0.097885 0 0 0 Jul 6, 2017 Jul 3, 2017 Jul 10, 2017 0.106085 0.106085 0 0 0 Jun 5, 2017 Jun 1, 2017 Jun 7, 2017 0.084155 0.084155 0 0 0 May 3, 2017 May 1, 2017 May 5, 2017 0.081933 0.081933 0 0 0 Apr 5, 2017 Apr 3, 2017 Apr 7, 2017 0.080729 0.080729 0 0 0 Mar 3, 2017 Mar 1, 2017 Mar 7, 2017 0.076013 0.076013 0 0 0 Feb 3, 2017 Feb 1, 2017 Feb 7, 2017 0.080148 0.080148 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.219403 0.219403 0 0 0 Dec 5, 2016 Dec 1, 2016 Dec 7, 2016 0.07698 0.07698 0 0 0 Nov 3, 2016 Nov 1, 2016 Nov 7, 2016 0.07605 0.07605 0 0 0 Oct 5, 2016 Oct 3, 2016 Oct 7, 2016 0.188504 0.188504 0 0 0 Sep 6, 2016 Sep 1, 2016 Sep 8, 2016 0.242326 0.242326 0 0 0 Aug 3, 2016 Aug 1, 2016 Aug 5, 2016 0.223083 0.223083 0 0 0 Jul 6, 2016 Jul 1, 2016 Jul 8, 2016 0.150062 0.150062 0 0 0 Jun 3, 2016 Jun 1, 2016 Jun 7, 2016 0.061762 0.061762 0 0 0 May 4, 2016 May 2, 2016 May 6, 2016 0.057055 0.057055 0 0 0 Apr 5, 2016 Apr 1, 2016 Apr 7, 2016 0.059608 0.059608 0 0 0 Mar 3, 2016 Mar 1, 2016 Mar 7, 2016 0.066111 0.066111 0 0 0 Feb 3, 2016 Feb 1, 2016 Feb 5, 2016 0.064749 0.064749 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.357828 0.357828 0 0 0 Dec 3, 2015 Dec 1, 2015 Dec 7, 2015 0.06277 0.06277 0 0 0 Nov 4, 2015 Nov 2, 2015 Nov 6, 2015 0.064623 0.064623 0 0 0 Oct 5, 2015 Oct 1, 2015 Oct 7, 2015 0.06521 0.06521 0 0 0 Sep 3, 2015 Sep 1, 2015 Sep 8, 2015 0.060618 0.060618 0 0 0 Aug 5, 2015 Aug 3, 2015 Aug 7, 2015 0.055846 0.055846 0 0 0 Jul 6, 2015 Jul 1, 2015 Jul 8, 2015 0.050871 0.050871 0 0 0