The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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
26-Mar-2024
iShares Convertible Bond ETF
Inception Date
Jun 02, 2015
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
329
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
34799231.36
1.90904
34799231.36
12088000
United States
--
USD
0
0.13
1
Jun 01, 2025
0.38
1.84
--
0.13
1.84
0.13
USD
Jun 08, 2020
Jun 08, 2020
ROYAL CARIBBEAN GR
Consumer Cyclical
Fixed Income
26011414.32
1.42695
26011414.32
9252000
United States
--
USD
0.07
2.15
1
Aug 15, 2025
6
1.94
--
2.15
1.94
2.15
USD
Aug 05, 2022
Aug 05, 2022
MICROSTRATEGY
Technology
Fixed Income
23906207.96
1.31146
23906207.96
5050000
United States
--
USD
0
0.16
1
Dec 15, 2025
0.75
2.69
--
0.16
2.69
0.16
USD
Dec 11, 2020
Dec 11, 2020
WESTERN DIGITAL CORPORATION 144A
Technology
Fixed Income
18482586.82
1.01393
18482586.82
12575000
United States
--
USD
0.88
2.04
1
Nov 15, 2028
3
4.51
--
2.04
4.51
2.04
USD
Nov 03, 2023
Nov 03, 2023
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
18027750.56
0.98898
18027750.56
17915000
United States
--
USD
1.09
0
1
Mar 15, 2026
0
2
--
0
2
0
USD
Mar 19, 2021
Mar 19, 2021
PG&E CORPORATION 144A
Electric
Fixed Income
16924432.74
0.92845
16924432.74
16769000
United States
--
USD
2.27
4.37
1
Dec 01, 2027
4.25
3.33
--
4.37
3.33
4.37
USD
Dec 04, 2023
Dec 04, 2023
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
16773957.96
0.9202
16773957.96
13400000
United States
--
USD
1.39
0.7
1
Dec 01, 2028
0.88
4.71
--
0.7
4.71
0.7
USD
Nov 24, 2023
Nov 24, 2023
GLOBAL PAYMENTS INC 144A
Technology
Fixed Income
16694909.16
0.91586
16694909.16
15728000
United States
--
USD
2.51
1.42
1
Mar 01, 2031
1.5
6.61
--
1.42
6.61
1.42
USD
Feb 23, 2024
Feb 23, 2024
MONGODB INC
Technology
Fixed Income
15703603.12
0.86148
15703603.12
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
15605412.81
0.85609
15605412.81
12125000
Ireland
--
USD
1.32
2.72
1
Jun 01, 2028
3.5
4.01
--
2.72
4.01
2.72
USD
Sep 13, 2023
Sep 13, 2023
DISH NETWORK CORP
Communications
Fixed Income
15138499.46
0.8304699999999999
15138499.46
23908000
United States
--
USD
1.84
24.89
1
Aug 15, 2026
3.38
2.03
--
24.89
2.03
24.89
USD
Aug 08, 2016
Aug 08, 2016
SUPER MICRO COMPUTER INC 144A
Technology
Fixed Income
14712722.89
0.80712
14712722.89
13128000
United States
--
USD
2.27
0
1
Mar 01, 2029
0
4.99
--
0
4.99
0
USD
Feb 27, 2024
Feb 27, 2024
CARNIVAL CORP
Consumer Cyclical
Fixed Income
14237754.85
0.78106
14237754.85
9075000
United States
--
USD
1.02
3.65
1
Dec 01, 2027
5.75
3.54
--
3.65
3.54
3.65
USD
Nov 18, 2022
Nov 18, 2022
AIRBNB INC
Consumer Cyclical
Fixed Income
14227967.04
0.78053
14227967.04
15215000
United States
--
USD
1.59
3.43
1
Mar 15, 2026
0
1.9
--
3.43
1.9
3.43
USD
Mar 08, 2021
Mar 08, 2021
DUKE ENERGY CORP 144A
Electric
Fixed Income
13562761.27
0.74403
13562761.27
13531000
United States
--
USD
1.68
4.96
1
Apr 15, 2026
4.13
1.91
--
4.96
1.91
4.96
USD
Apr 06, 2023
Apr 06, 2023
SEA LTD
Technology
Fixed Income
13434029.72
0.73697
13434029.72
15675000
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
SOUTHERN CO
Electric
Fixed Income
13013039.75
0.71388
13013039.75
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
12811457.05
0.70282
12811457.05
12660000
United States
--
USD
0.78
1.23
1
May 01, 2025
1.25
1.1
--
1.23
1.1
1.23
USD
May 01, 2020
May 01, 2020
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
12729660.36
0.69833
12729660.36
6531000
United States
--
USD
0.02
0.38
1
May 01, 2025
0.75
1.48
--
0.38
1.48
0.38
USD
Apr 14, 2020
Apr 14, 2020
ZSCALER INC
Technology
Fixed Income
12356523.2
0.67786
12356523.2
8957000
United States
--
USD
0.02
0.09
1
Jul 01, 2025
0.13
1.43
--
0.09
1.43
0.09
USD
Jun 25, 2020
Jun 25, 2020
COINBASE GLOBAL IN
Brokerage/Asset Managers/Exchanges
Fixed Income
12211526.82
0.66991
12211526.82
11075000
United States
--
USD
1.1
0.45
1
Jun 01, 2026
0.5
2.21
--
0.45
2.21
0.45
USD
May 21, 2021
May 21, 2021
MICROSTRATEGY INCORPORATED
Technology
Fixed Income
12150464.95
0.66656
12150464.95
8300000
United States
--
USD
0.35
0
1
Feb 15, 2027
0
3.29
--
0
3.29
0
USD
Feb 19, 2021
Feb 19, 2021
FIRSTENERGY CORPORATION 144A
Electric
Fixed Income
11896165.49
0.65261
11896165.49
11828000
United States
--
USD
1.52
4.3
1
May 01, 2026
4
1.97
--
4.3
1.97
4.3
USD
May 04, 2023
May 04, 2023
EVERGY INC 144A
Electric
Fixed Income
11278996.09
0.61875
11278996.09
11064000
United States
--
USD
2.4
4.41
1
Dec 15, 2027
4.5
3.35
--
4.41
3.35
4.41
USD
Dec 07, 2023
Dec 07, 2023
UNITY SOFTWARE INC
Technology
Fixed Income
11118498.83
0.60995
11118498.83
13125000
United States
--
USD
2.42
6.39
1
Nov 15, 2026
0
2.48
--
6.39
2.48
6.39
USD
Nov 19, 2021
Nov 19, 2021
DISH NETWORK CORP
Communications
Fixed Income
11039867.85
0.60563
11039867.85
15235000
United States
--
USD
1.31
19.64
1
Dec 15, 2025
0
1.43
--
19.64
1.43
19.64
USD
Dec 21, 2020
Dec 21, 2020
AKAMAI TECHNOLOGIES INC 144A
Technology
Fixed Income
10919460.19
0.59903
10919460.19
10625000
United States
--
USD
2.06
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
10864097.92
0.59599
10864097.92
11820000
United States
--
USD
1.61
4.33
1
Mar 15, 2026
0
1.89
--
4.33
1.89
4.33
USD
Mar 02, 2021
Mar 02, 2021
ON SEMICONDUCTOR CORPORATION
Technology
Fixed Income
10796623.84
0.59229
10796623.84
10989000
United States
--
USD
2.61
0.87
1
Mar 01, 2029
0.5
4.85
--
0.87
4.85
0.87
USD
Feb 28, 2023
Feb 28, 2023
DEXCOM INC 144A
Consumer Non-Cyclical
Fixed Income
10620237.79
0.58261
10620237.79
9825000
United States
--
USD
1.79
0.35
1
May 15, 2028
0.38
4.13
--
0.35
4.13
0.35
USD
May 05, 2023
May 05, 2023
DEXCOM INC
Consumer Non-Cyclical
Fixed Income
10591825.91
0.58105
10591825.91
9595000
United States
--
USD
0.7
0.23
1
Nov 15, 2025
0.25
1.68
--
0.23
1.68
0.23
USD
May 14, 2020
May 14, 2020
SAREPTA THERAPEUTICS INC
Consumer Non-Cyclical
Fixed Income
10536527.79
0.57802
10536527.79
9050000
United States
--
USD
1.42
1.07
1
Sep 15, 2027
1.25
3.47
--
1.07
3.47
1.07
USD
Sep 16, 2022
Sep 16, 2022
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
10223752.33
0.56086
10223752.33
3649000
United States
--
USD
0
0.09
1
May 15, 2025
0.25
1.79
--
0.09
1.79
0.09
USD
May 14, 2020
May 14, 2020
LIBERTY MEDIA CORP 144A
Communications
Fixed Income
10155084.37
0.55709
10155084.37
8750000
United States
--
USD
1.59
2.05
1
Sep 30, 2028
2.38
21.76
--
2.05
4.3
2.05
USD
Sep 14, 2023
Sep 14, 2023
CLOUDFLARE INC
Technology
Fixed Income
10114069.35
0.55484
10114069.35
10750000
United States
--
USD
1.78
2.57
1
Aug 15, 2026
0
2.33
--
2.57
2.33
2.57
USD
Aug 13, 2021
Aug 13, 2021
UBER TECHNOLOGIES INC
Consumer Cyclical
Fixed Income
10105565.33
0.55438
10105565.33
8935000
United States
--
USD
0.68
0
1
Dec 15, 2025
0
1.87
--
0
1.87
0
USD
Dec 11, 2020
Dec 11, 2020
AKAMAI TECHNOLOGIES INC
Technology
Fixed Income
10082200.32
0.5531
10082200.32
8572000
United States
--
USD
0.25
0.11
1
May 01, 2025
0.13
1.18
--
0.11
1.18
0.11
USD
May 21, 2018
May 21, 2018
AKAMAI TECHNOLOGIES INC
Technology
Fixed Income
9972266.39
0.54707
9972266.39
9501000
United States
--
USD
1.36
0.36
1
Sep 01, 2027
0.38
3.43
--
0.36
3.43
0.36
USD
Aug 16, 2019
Aug 16, 2019
RIVIAN AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
9904696.25
0.54336
9904696.25
14000000
United States
--
USD
2.22
10.21
1
Oct 15, 2030
3.63
5.32
--
10.21
5.32
10.21
USD
Oct 11, 2023
Oct 11, 2023
RIVIAN AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
9741901.12
0.53443
9741901.12
12350000
United States
--
USD
2
10.18
1
Mar 15, 2029
4.63
4.2
--
10.18
4.2
10.18
USD
Mar 10, 2023
Mar 10, 2023
AMERICAN AIRLINES GROUP INC
Transportation
Fixed Income
9664857.43
0.5302
9664857.43
8310000
United States
--
USD
0.63
5.59
1
Jul 01, 2025
6.5
1.26
--
5.59
1.26
5.59
USD
Jun 25, 2020
Jun 25, 2020
SPLUNK INC
Technology
Fixed Income
9643424.04
0.52903
9643424.04
9641000
United States
--
USD
0
1.22
1
Jun 15, 2027
1.13
3.14
--
1.22
3.14
1.22
USD
Jun 05, 2020
Jun 05, 2020
LIVE NATION ENTERTAINMENT INC
Consumer Cyclical
Fixed Income
9618197.59
0.52764
9618197.59
8025000
United States
--
USD
1.73
2.61
1
Jan 15, 2029
3.13
4.52
--
2.61
4.52
2.61
USD
Jan 12, 2023
Jan 12, 2023
DIGITALOCEAN HOLDINGS INC
Technology
Fixed Income
9595603.64
0.5264
9595603.64
11425000
United States
--
USD
2.41
6.62
1
Dec 01, 2026
0
2.51
--
6.62
2.51
6.62
USD
Nov 18, 2021
Nov 18, 2021
SEA LTD
Technology
Fixed Income
9523776.97
0.52246
9523776.97
9355000
Cayman Islands
--
USD
1.19
2.33
1
Dec 01, 2025
2.38
1.63
--
2.33
1.63
2.33
USD
May 22, 2020
May 22, 2020
AFFIRM HOLDINGS INC
Technology
Fixed Income
9486914.45
0.52044
9486914.45
11450000
United States
--
USD
2.11
7.26
1
Nov 15, 2026
0
2.45
--
7.26
2.45
7.26
USD
Nov 23, 2021
Nov 23, 2021
ON SEMICONDUCTOR CORPORATION
Technology
Fixed Income
9228609.91
0.50627
9228609.91
6325000
United States
--
USD
0.02
0
1
May 01, 2027
0
3.5
--
0
3.5
0
USD
May 14, 2021
May 14, 2021
WELLTOWER OP LLC 144A
Reits
Fixed Income
9199102.72
0.50465
9199102.72
8275000
United States
--
USD
1.7
2.47
1
May 15, 2028
2.75
3.91
--
2.47
3.91
2.47
USD
May 11, 2023
May 11, 2023
LIBERTY BROADBAND CORP 144A
Communications
Fixed Income
9181509.14
0.50369
9181509.14
9625000
United States
--
USD
1.66
3.43
1
Apr 06, 2026
3.13
18.56
--
5.99
1.93
5.99
USD
Feb 28, 2023
Feb 28, 2023
DRAFTKINGS INC
Consumer Cyclical
Fixed Income
9046007.7
0.49625
9046007.7
10225000
United States
--
USD
2.63
3.11
1
Mar 15, 2028
0
3.85
--
3.11
3.85
3.11
USD
Mar 18, 2021
Mar 18, 2021
LI AUTO INC
Consumer Cyclical
Fixed Income
8968289.13
0.49199
8968289.13
7075000
Cayman Islands
--
USD
0.89
0.2
1
May 01, 2028
0.25
4.19
--
0.2
4.19
0.2
USD
Apr 12, 2021
Apr 12, 2021
WAYFAIR INC 144A
Consumer Cyclical
Fixed Income
8933623.88
0.49009
8933623.88
5500000
United States
--
USD
0.79
2.15
1
Nov 15, 2028
3.5
4.53
--
2.15
4.53
2.15
USD
May 12, 2023
May 12, 2023
DATADOG INC
Technology
Fixed Income
8815005.46
0.48358
8815005.46
6254000
United States
--
USD
0.02
0.09
1
Jun 15, 2025
0.13
1.4
--
0.09
1.4
0.09
USD
Jun 02, 2020
Jun 02, 2020
SNAP INC
Technology
Fixed Income
8692862.58
0.47688
8692862.58
11425000
United States
--
USD
3.47
7.22
1
Mar 01, 2028
0.13
3.78
--
7.22
3.78
7.22
USD
Feb 11, 2022
Feb 11, 2022
HUBSPOT INC
Technology
Fixed Income
8634503.91
0.47368
8634503.91
3814000
United States
--
USD
0
0.17
1
Jun 01, 2025
0.38
1.66
--
0.17
1.66
0.17
USD
Jun 04, 2020
Jun 04, 2020
ZTO EXPRESS
Transportation
Fixed Income
8499498.13
0.46627
8499498.13
8675000
China
--
USD
1.17
2.15
1
Sep 01, 2027
1.5
3.32
--
3.03
1.4
3.03
USD
Aug 29, 2022
Aug 29, 2022
BILL.COM HOLDINGS INC
Technology
Fixed Income
8467660.82
0.46452
8467660.82
9045000
United States
--
USD
1.41
3.96
1
Dec 01, 2025
0
1.62
--
3.96
1.62
3.96
USD
Nov 30, 2020
Nov 30, 2020
JAZZ INVESTMENTS I LTD
Consumer Non-Cyclical
Fixed Income
8447078.58
0.4634
8447078.58
8500000
Bermuda
--
USD
1.43
2.55
1
Jun 15, 2026
2
2.14
--
2.55
2.14
2.55
USD
Jun 11, 2020
Jun 11, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
Electric
Fixed Income
8437110.55
0.46285
8437110.55
8004000
United States
--
USD
1.49
2.83
1
Mar 01, 2027
3
2.83
--
2.83
2.83
2.83
USD
Mar 01, 2024
Mar 01, 2024
SOFI TECHNOLOGIES INC 144A
Finance Companies
Fixed Income
8367821.15
0.45905
8367821.15
9743000
United States
--
USD
2.02
6.05
1
Oct 15, 2026
0
2.41
--
6.05
2.41
6.05
USD
Oct 04, 2021
Oct 04, 2021
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
8149999.99
0.4471
8149999.99
8150000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
NCL CORP LTD
Consumer Cyclical
Fixed Income
8149335.78
0.44706
8149335.78
8750000
United States
--
USD
1.95
3.7
1
Feb 15, 2027
1.13
2.79
--
3.7
2.79
3.7
USD
Nov 19, 2021
Nov 19, 2021
AMERICAN WATER CAPITAL CORP 144A
Utility Other
Fixed Income
8141811.63
0.44665
8141811.63
8275000
United States
--
USD
1.84
4.89
1
Jun 15, 2026
3.63
2.08
--
4.89
2.08
4.89
USD
Jun 29, 2023
Jun 29, 2023
AXON ENTERPRISE INC
Technology
Fixed Income
8139984.73
0.44655
8139984.73
5508000
United States
--
USD
0.61
0.34
1
Dec 15, 2027
0.5
3.88
--
0.34
3.88
0.34
USD
Dec 09, 2022
Dec 09, 2022
CYBER ARK SOFTWARE LTD
Technology
Fixed Income
8126502.69
0.44581
8126502.69
4775000
Israel
--
USD
0.01
0
1
Nov 15, 2024
0
2.07
--
0
2.07
0
USD
Nov 18, 2019
Nov 18, 2019
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
8073240.8
0.44289
8073240.8
2632000
United States
--
USD
0
1.67
1
Nov 01, 2026
5
3.05
--
1.67
3.05
1.67
USD
Oct 21, 2019
Oct 21, 2019
BLACKLINE INC
Technology
Fixed Income
8068161.1
0.44261
8068161.1
8940000
United States
--
USD
1.71
5.28
1
Mar 15, 2026
0
1.87
--
5.28
1.87
5.28
USD
Mar 15, 2021
Mar 15, 2021
BLOCK INC
Technology
Fixed Income
8063235.23
0.44234
8063235.23
7901000
United States
--
USD
0.66
0.12
1
Mar 01, 2025
0.13
0.94
--
0.12
0.94
0.12
USD
Mar 05, 2020
Mar 05, 2020
LUCID GROUP INC 144A
Consumer Cyclical
Fixed Income
7931738.25
0.43512
7931738.25
15325000
United States
--
USD
2.02
27.91
1
Dec 15, 2026
1.25
2.32
--
27.91
2.32
27.91
USD
Dec 14, 2021
Dec 14, 2021
CENTERPOINT ENERGY INC 144A
Electric
Fixed Income
7908527.5
0.43385
7908527.5
8000000
United States
--
USD
2.01
4.98
1
Aug 15, 2026
4.25
2.23
--
4.98
2.23
4.98
USD
Aug 04, 2023
Aug 04, 2023
NRG ENERGY INC
Electric
Fixed Income
7792083.85
0.42746
7792083.85
4772000
United States
--
USD
0.1
1.66
1
Jun 01, 2025
2.75
19.33
--
1.66
1.43
1.66
USD
May 24, 2018
May 24, 2018
CONFLUENT INC
Technology
Fixed Income
7625821.03
0.41834
7625821.03
8875000
United States
--
USD
2.29
5.49
1
Jan 15, 2027
0
2.66
--
5.49
2.66
5.49
USD
Dec 13, 2021
Dec 13, 2021
PPL CAPITAL FUNDING INC
Electric
Fixed Income
7610129.96
0.41748
7610129.96
8012000
United States
--
USD
2.57
4.29
1
Mar 15, 2028
2.88
3.69
--
4.29
3.69
4.29
USD
Feb 24, 2023
Feb 24, 2023
SHOCKWAVE MEDICAL INC 144A
Consumer Non-Cyclical
Fixed Income
7604950.06
0.4172
7604950.06
6048000
United States
--
USD
1.24
0.8
1
Aug 15, 2028
1
4.4
--
0.8
4.4
0.8
USD
Aug 15, 2023
Aug 15, 2023
MIDDLEBY CORPORATION (THE)
Industrial Other
Fixed Income
7557600.01
0.4146
7557600.01
5882000
United States
--
USD
0.23
0.78
1
Sep 01, 2025
1
1.55
--
0.78
1.55
0.78
USD
Aug 21, 2020
Aug 21, 2020
ALNYLAM PHARMACEUTICALS INC
Technology
Fixed Income
7446188.26
0.40849
7446188.26
7875000
United States
--
USD
2.32
2.66
1
Sep 15, 2027
1
3.37
--
2.66
3.37
2.66
USD
Sep 15, 2022
Sep 15, 2022
WOLFSPEED INC
Technology
Fixed Income
7440888.05
0.4082
7440888.05
13325000
United States
--
USD
3.31
13.37
1
Dec 01, 2029
1.88
4.91
--
13.37
4.91
13.37
USD
Nov 21, 2022
Nov 21, 2022
SPLUNK INC
Technology
Fixed Income
7440912.73
0.4082
7440912.73
6528000
United States
--
USD
0
0.02
1
Sep 15, 2025
1.13
1.52
--
0.02
1.52
0.02
USD
Sep 21, 2018
Sep 21, 2018
WAYFAIR INC
Consumer Cyclical
Fixed Income
7416274.82
0.40685
7416274.82
8090000
United States
--
USD
1.68
4.79
1
Aug 15, 2026
1
2.3
--
4.79
2.3
4.79
USD
Aug 19, 2019
Aug 19, 2019
PARSONS CORP 144A
Technology
Fixed Income
7330226.4
0.40213
7330226.4
6800000
United States
--
USD
1.77
2.44
1
Mar 01, 2029
2.63
4.64
--
2.44
4.64
2.44
USD
Feb 26, 2024
Feb 26, 2024
LUMENTUM HOLDINGS INC
Technology
Fixed Income
7254409.45
0.39797
7254409.45
8146000
United States
--
USD
2.16
4.9
1
Dec 15, 2026
0.5
2.63
--
4.9
2.63
4.9
USD
Dec 12, 2019
Dec 12, 2019
ALLEGHENY TECHNOLOGIES INCORPORATE
Basic Industry
Fixed Income
7247282.15
0.39758
7247282.15
2219000
United States
--
USD
0
1.07
1
Jun 15, 2025
3.5
1.93
--
1.07
1.93
1.07
USD
Jun 22, 2020
Jun 22, 2020
CYTOKINETICS INCORPORATED 144A
Technology
Fixed Income
7224461.43
0.39632
7224461.43
4475000
United States
--
USD
0.67
2.17
1
Jul 01, 2027
3.5
3.32
--
2.17
3.32
2.17
USD
Jul 06, 2022
Jul 06, 2022
SNAP INC
Technology
Fixed Income
7076415.67
0.3882
7076415.67
8750000
United States
--
USD
2.92
6.97
1
May 01, 2027
0
2.89
--
6.97
2.89
6.97
USD
Apr 30, 2021
Apr 30, 2021
SHOPIFY INC
Technology
Fixed Income
7069270.84
0.38781
7069270.84
7412000
Canada
--
USD
1.27
3.15
1
Nov 01, 2025
0.13
1.57
--
3.15
1.57
3.15
USD
Sep 18, 2020
Sep 18, 2020
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
7031403.39
0.38573
7031403.39
7620000
United States
--
USD
1.59
4.35
1
Feb 15, 2026
0
1.82
--
4.35
1.82
4.35
USD
Feb 19, 2021
Feb 19, 2021
INSIGHT ENTERPRISES INC
Technology
Fixed Income
6962997.95
0.38198
6962997.95
2603000
United States
--
USD
0
0.28
1
Feb 15, 2025
0.75
1.54
--
0.28
1.54
0.28
USD
Aug 15, 2019
Aug 15, 2019
INSULET CORP
Consumer Non-Cyclical
Fixed Income
6790762.61
0.37253
6790762.61
6590000
United States
--
USD
1.4
0.36
1
Sep 01, 2026
0.38
2.43
--
0.36
2.43
0.36
USD
Sep 06, 2019
Sep 06, 2019
VENTAS REALTY LP 144A
Reits
Fixed Income
6743279.36
0.36993
6743279.36
6700000
United States
--
USD
1.56
4.01
1
Jun 01, 2026
3.75
2.05
--
4.01
2.05
4.01
USD
Jun 13, 2023
Jun 13, 2023
WAYFAIR INC
Consumer Cyclical
Fixed Income
6743137.83
0.36992
6743137.83
5250000
United States
--
USD
1.07
2.53
1
Sep 15, 2027
3.25
3.4
--
2.53
3.4
2.53
USD
Sep 13, 2022
Sep 13, 2022
EXACT SCIENCES CORPORATION
Technology
Fixed Income
6708676.98
0.36803
6708676.98
7435000
United States
--
USD
2.63
3.04
1
Mar 01, 2028
0.38
3.84
--
3.04
3.84
3.04
USD
Feb 27, 2020
Feb 25, 2020
LIBERTY MEDIA CORP
Communications
Fixed Income
6531222.65
0.35829
6531222.65
5394000
United States
--
USD
1.15
3.1
1
Mar 15, 2028
3.75
3.77
--
3.1
3.77
3.1
USD
Mar 10, 2023
Mar 10, 2023
PELOTON INTERACTIVE INC
Consumer Cyclical
Fixed Income
6455690.85
0.35415
6455690.85
7610000
United States
--
USD
1.78
8.91
1
Feb 15, 2026
0
1.73
--
8.91
1.73
8.91
USD
Feb 11, 2021
Feb 11, 2021
TELADOC HEALTH INC
Consumer Non-Cyclical
Fixed Income
6443154.27
0.35346
6443154.27
7615000
United States
--
USD
2.97
6.86
1
Jun 01, 2027
1.25
3
--
6.86
3
6.86
USD
May 19, 2020
May 19, 2020
CMS ENERGY CORPORATION 144A
Electric
Fixed Income
6344603.65
0.34806
6344603.65
6425000
United States
--
USD
2.59
4.07
1
May 01, 2028
3.38
3.73
--
4.07
3.73
4.07
USD
May 05, 2023
May 05, 2023
CARNIVAL CORP 144A
Consumer Cyclical
Fixed Income
6240657.18
0.34235
6240657.18
3525000
United States
--
USD
0.05
3.24
1
Oct 01, 2024
5.75
0.85
--
3.24
0.85
3.24
USD
Apr 01, 2022
Aug 22, 2022
SHIFT4 PAYMENTS INC
Technology
Fixed Income
6101066.03
0.3347
6101066.03
5660000
United States
--
USD
0.9
0
1
Dec 15, 2025
0
1.8
--
0
1.8
0
USD
Dec 07, 2020
Dec 07, 2020
FRESHPET INC
Consumer Non-Cyclical
Fixed Income
6057472.19
0.3323
6057472.19
3375000
United States
--
USD
0.55
1.67
1
Apr 01, 2028
3
4.08
--
1.67
4.08
1.67
USD
Mar 20, 2023
Mar 20, 2023
CHART INDUSTRIES INC
Capital Goods
Fixed Income
6054142.33
0.33212
6054142.33
2170000
United States
--
USD
0.01
0.36
1
Nov 15, 2024
1
1.41
--
0.36
1.41
0.36
USD
Nov 06, 2017
Nov 06, 2017
CONMED CORP
Consumer Non-Cyclical
Fixed Income
6048164.6
0.33179
6048164.6
6623000
United States
--
USD
2.37
5.44
1
Jun 15, 2027
2.25
3.02
--
5.44
3.02
5.44
USD
Jun 06, 2022
Jun 06, 2022
NATERA INC
Technology
Fixed Income
6034857.37
0.33106
6034857.37
2513000
United States
--
USD
0.01
0.94
1
May 01, 2027
2.25
3.46
--
0.94
3.46
0.94
USD
Apr 16, 2020
Apr 16, 2020
ETSY INC
Consumer Cyclical
Fixed Income
6010051.26
0.3297
6010051.26
7600000
United States
--
USD
3.68
5.95
1
Jun 15, 2028
0.25
4.07
--
5.95
4.07
5.95
USD
Jun 11, 2021
Jun 11, 2021
NUTANIX INC
Technology
Fixed Income
5994324.08
0.32884
5994324.08
4775000
United States
--
USD
0.69
0.2
1
Oct 01, 2027
0.25
3.61
--
0.2
3.61
0.2
USD
Sep 22, 2021
Sep 22, 2021
DROPBOX INC
Technology
Fixed Income
5878314.37
0.32248
5878314.37
6190000
United States
--
USD
1.41
2.69
1
Mar 01, 2026
0
1.88
--
2.69
1.88
2.69
USD
Feb 26, 2021
Feb 26, 2021
HALOZYME THERAPEUTICS INC
Technology
Fixed Income
5872282.08
0.32215
5872282.08
6635000
United States
--
USD
2.23
4.49
1
Mar 01, 2027
0.25
2.86
--
4.49
2.86
4.49
USD
Mar 01, 2021
Mar 01, 2021
GUARDANT HEALTH INC
Consumer Non-Cyclical
Fixed Income
5847550.73
0.32079
5847550.73
8765000
United States
--
USD
3.33
11.45
1
Nov 15, 2027
0
3.25
--
11.45
3.25
11.45
USD
Nov 19, 2020
Nov 19, 2020
MERIT MEDICAL SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
5835981.8
0.32015
5835981.8
5400000
United States
--
USD
1.97
2.78
1
Feb 01, 2029
3
4.49
--
2.78
4.49
2.78
USD
Dec 08, 2023
Dec 08, 2023
FIVE9 INC 144A
Technology
Fixed Income
5790609.45
0.31767
5790609.45
5547000
United States
--
USD
2.13
0.96
1
Mar 15, 2029
1
4.86
--
0.96
4.86
0.96
USD
Mar 01, 2024
Mar 01, 2024
NEXTERA ENERGY PARTNERS LP 144A
Electric
Fixed Income
5774973.88
0.31681
5774973.88
6520000
United States
--
USD
1.56
7.56
1
Nov 15, 2025
0
1.52
--
7.56
1.52
7.56
USD
Dec 03, 2020
Dec 03, 2020
INTEGER HOLDINGS CORP
Consumer Non-Cyclical
Fixed Income
5726507.84
0.31415
5726507.84
4100000
United States
--
USD
0.75
1.52
1
Feb 15, 2028
2.13
3.9
--
1.52
3.9
1.52
USD
Feb 03, 2023
Feb 03, 2023
PINDUODUO INC
Consumer Cyclical
Fixed Income
5693382.9
0.31233
5693382.9
5825000
China
--
USD
1.19
1.36
1
Dec 01, 2025
0
1.66
--
1.36
1.66
1.36
USD
Nov 20, 2020
Nov 20, 2020
INTERDIGITAL INC
Technology
Fixed Income
5626080.2
0.30864
5626080.2
3900000
United States
--
USD
0.5
2.43
1
Jun 01, 2027
3.5
3.17
--
2.43
3.17
2.43
USD
May 27, 2022
May 27, 2022
REPLIGEN CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
5609329.98
0.30772
5609329.98
4975000
United States
--
USD
1.75
0.89
1
Dec 15, 2028
1
4.65
--
0.89
4.65
0.89
USD
Dec 14, 2023
Dec 14, 2023
ETSY INC
Consumer Cyclical
Fixed Income
5567554.41
0.30543
5567554.41
5357000
United States
--
USD
1.4
0.12
1
Oct 01, 2026
0.13
2.53
--
0.12
2.53
0.12
USD
Sep 23, 2019
Sep 23, 2019
VISHAY INTERTECHNOLOGY INC. 144A
Technology
Fixed Income
5560286.06
0.30503
5560286.06
5875000
United States
--
USD
2.95
3.18
1
Sep 15, 2030
2.25
5.94
--
3.18
5.94
3.18
USD
Sep 12, 2023
Sep 12, 2023
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
5506854.69
0.3021
5506854.69
5225000
United States
--
USD
0.3
0.12
1
Nov 15, 2024
0.13
0.66
--
0.12
0.66
0.12
USD
Dec 01, 2020
Dec 01, 2020
ZILLOW GROUP INC
Consumer Cyclical
Fixed Income
5488095.63
0.30107
5488095.63
4631000
United States
--
USD
0.12
0.63
1
Sep 01, 2024
0.75
0.55
--
0.63
0.55
0.63
USD
Sep 09, 2019
Sep 09, 2019
INSMED INC
Technology
Fixed Income
5453421.41
0.29917
5453421.41
5074000
United States
--
USD
1.58
0.7
1
Jun 01, 2028
0.75
4.14
--
0.7
4.14
0.7
USD
May 13, 2021
May 13, 2021
BENTLEY SYSTEMS INCORPORATED
Technology
Fixed Income
5426113.74
0.29767
5426113.74
5440000
United States
--
USD
1.08
0.28
1
Jan 15, 2026
0.13
1.8
--
0.28
1.8
0.28
USD
Jan 26, 2021
Jan 26, 2021
FIVE9 INC
Technology
Fixed Income
5391661.82
0.29578
5391661.82
5690000
United States
--
USD
1.07
5.28
1
Jun 01, 2025
0.5
1.15
--
5.28
1.15
5.28
USD
May 27, 2020
May 27, 2020
TETRA TECH INC 144A
Consumer Cyclical
Fixed Income
5333573.36
0.29259
5333573.36
4875000
United States
--
USD
1.62
2.06
1
Aug 15, 2028
2.25
4.2
--
2.06
4.2
2.06
USD
Aug 22, 2023
Aug 22, 2023
ASCENDIS PHARMA A 144A
Technology
Fixed Income
5318844.49
0.29178
5318844.49
4575000
Denmark
--
USD
1.45
1.94
1
Apr 01, 2028
2.25
3.86
--
1.94
3.86
1.94
USD
Mar 29, 2022
Mar 29, 2022
HALOZYME THERAPEUTICS INC
Technology
Fixed Income
5306706.82
0.29112
5306706.82
5475000
United States
--
USD
2.22
1.76
1
Aug 15, 2028
1
4.26
--
1.76
4.26
1.76
USD
Aug 18, 2022
Aug 18, 2022
LANTHEUS HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
5214967.27
0.28609
5214967.27
4775000
United States
--
USD
1.88
2.4
1
Dec 15, 2027
2.63
3.55
--
2.4
3.55
2.4
USD
Dec 08, 2022
Dec 08, 2022
LUMENTUM HOLDINGS INC 144A
Technology
Fixed Income
5202387.78
0.2854
5202387.78
6700000
United States
--
USD
3.46
6.71
1
Jun 15, 2028
0.5
4.03
--
6.71
4.03
6.71
USD
Mar 08, 2022
Mar 08, 2022
PEBBLEBROOK HOTEL TRUST
Reits
Fixed Income
5163874.84
0.28328
5163874.84
5720000
United States
--
USD
1.8
5.87
1
Dec 15, 2026
1.75
2.57
--
5.87
2.57
5.87
USD
Dec 15, 2020
Dec 15, 2020
EXACT SCIENCES CORP 144A
Technology
Fixed Income
5128341.24
0.28133
5128341.24
4675000
United States
--
USD
2.31
1.82
1
Mar 01, 2030
2
5.62
--
1.82
5.62
1.82
USD
Mar 01, 2023
Mar 01, 2023
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
5093917.1
0.27945
5093917.1
4200000
United States
--
USD
1.67
2.99
1
Apr 15, 2029
3.63
4.65
--
2.99
4.65
2.99
USD
Oct 14, 2022
Oct 14, 2022
FLUOR CORPORATION 144A
Industrial Other
Fixed Income
5046841.08
0.27686
5046841.08
4566000
United States
--
USD
1.93
1.02
1
Aug 15, 2029
1.13
5.26
--
1.02
5.26
1.02
USD
Aug 10, 2023
Aug 10, 2023
WORKIVA INC 144A
Technology
Fixed Income
4982977.61
0.27336
4982977.61
5400000
United States
--
USD
2.55
3.19
1
Aug 15, 2028
1.25
4.2
--
3.19
4.2
3.19
USD
Aug 17, 2023
Aug 17, 2023
WAYFAIR INC
Consumer Cyclical
Fixed Income
4981186.31
0.27326
4981186.31
5360000
United States
--
USD
1.37
5.78
1
Oct 01, 2025
0.63
1.46
--
5.78
1.46
5.78
USD
Aug 14, 2020
Aug 14, 2020
MP MATERIALS CORP 144A
Basic Industry
Fixed Income
4945338.49
0.27129
4945338.49
5625000
United States
--
USD
1.72
6.84
1
Apr 01, 2026
0.25
1.94
--
6.84
1.94
6.84
USD
Mar 26, 2021
Mar 26, 2021
IONIS PHARMACEUTICALS INC
Consumer Non-Cyclical
Fixed Income
4943464.38
0.27119
4943464.38
5017000
United States
--
USD
1.05
0.73
1
Apr 01, 2026
0
2
--
0.84
1.75
0.84
USD
Apr 12, 2021
Apr 12, 2021
DROPBOX INC
Technology
Fixed Income
4919974.72
0.2699
4919974.72
5270000
United States
--
USD
2.27
1.76
1
Mar 01, 2028
0
3.86
--
1.76
3.86
1.76
USD
Feb 26, 2021
Feb 26, 2021
ADVANCED ENERGY INDUSTRIES INC 144A
Technology
Fixed Income
4893517.97
0.26845
4893517.97
4875000
United States
--
USD
2.44
2.49
1
Sep 15, 2028
2.5
4.2
--
2.49
4.2
2.49
USD
Sep 12, 2023
Sep 12, 2023
IONIS PHARMACEUTICALS INC 144A
Consumer Non-Cyclical
Fixed Income
4869781.49
0.26715
4869781.49
4575000
United States
--
USD
1.84
1.64
1
Jun 15, 2028
1.75
4.07
--
1.64
4.07
1.64
USD
Jun 12, 2023
Jun 12, 2023
ENOVIS CORP 144A
Capital Goods
Fixed Income
4824890.9
0.26469
4824890.9
3800000
United States
--
USD
1.25
3.05
1
Oct 15, 2028
3.88
4.24
--
3.05
4.24
3.05
USD
Oct 24, 2023
Oct 24, 2023
BEAUTY HEALTH CO 144A
Consumer Non-Cyclical
Fixed Income
4772996.88
0.26184
4772996.88
5721000
United States
--
USD
2.15
9.04
1
Oct 01, 2026
1.25
2.35
--
9.04
2.35
9.04
USD
Sep 14, 2021
Sep 14, 2021
BIOMARIN PHARMACEUTICAL INC.
Consumer Non-Cyclical
Fixed Income
4771356.3
0.26175
4771356.3
4803000
United States
--
USD
1.96
1.62
1
May 15, 2027
1.25
3.05
--
1.62
3.05
1.62
USD
May 14, 2020
May 14, 2020
BLOOM ENERGY CORPORATION 144A
Capital Goods
Fixed Income
4760365.62
0.26115
4760365.62
5300000
United States
--
USD
2.18
6.05
1
Jun 01, 2028
3
3.79
--
6.05
3.79
6.05
USD
May 16, 2023
May 16, 2023
ALLIANT ENERGY CORP
Electric
Fixed Income
4725682.53
0.25924
4725682.53
4825000
United States
--
USD
1.86
5.05
1
Mar 15, 2026
3.88
1.87
--
5.05
1.87
5.05
USD
Mar 02, 2023
Mar 02, 2023
ZILLOW GROUP INC
Consumer Cyclical
Fixed Income
4702337.82
0.25796
4702337.82
3800000
United States
--
USD
0.38
1.11
1
Sep 01, 2026
1.38
2.49
--
1.11
2.49
1.11
USD
Sep 09, 2019
Sep 09, 2019
SHIFT4 PAYMENTS INC
Technology
Fixed Income
4688822.17
0.25722
4688822.17
5025000
United States
--
USD
2.29
2.62
1
Aug 01, 2027
0.5
3.28
--
2.62
3.28
2.62
USD
Jul 26, 2021
Jul 26, 2021
CINEMARK HOLDINGS INC
Consumer Cyclical
Fixed Income
4674821.2
0.25645
4674821.2
3415000
United States
--
USD
0.39
3.29
1
Aug 15, 2025
4.5
1.49
--
3.29
1.49
3.29
USD
Aug 21, 2020
Aug 21, 2020
BRIDGEBIO PHARMA INC
Consumer Non-Cyclical
Fixed Income
4660756.28
0.25568
4660756.28
5700000
United States
--
USD
3.65
6.81
1
Feb 01, 2029
2.25
4.42
--
6.81
4.42
6.81
USD
Jan 28, 2021
Jan 28, 2021
JETBLUE AIRWAYS CO
Transportation
Fixed Income
4657986.7
0.25553
4657986.7
5325000
United States
--
USD
1.43
7.44
1
Apr 01, 2026
0.5
1.93
--
7.44
1.93
7.44
USD
Mar 25, 2021
Mar 25, 2021
POST HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
4638130
0.25444
4638130
4125000
United States
--
USD
1.13
2.23
1
Aug 15, 2027
2.5
3.29
--
2.23
3.29
2.23
USD
Aug 12, 2022
Aug 12, 2022
LYFT INC 144A
Consumer Cyclical
Fixed Income
4596695.07
0.25217
4596695.07
3900000
United States
--
USD
1.71
0.53
1
Mar 01, 2029
0.63
4.93
--
0.53
4.93
0.53
USD
Feb 27, 2024
Feb 27, 2024
OMNICELL INC
Consumer Non-Cyclical
Fixed Income
4584124.6
0.25148
4584124.6
4883000
United States
--
USD
1.25
4.61
1
Sep 15, 2025
0.25
1.43
--
4.61
1.43
4.61
USD
Sep 25, 2020
Sep 25, 2020
TYLER TECHNOLOGIES INC
Technology
Fixed Income
4571280.98
0.25077
4571280.98
4565000
United States
--
USD
1.06
0.25
1
Mar 15, 2026
0.25
1.96
--
0.25
1.96
0.25
USD
Mar 09, 2021
Mar 09, 2021
MACOM TECHNOLOGY SOLUTIONS HOLDING
Technology
Fixed Income
4561877.77
0.25026
4561877.77
3625000
United States
--
USD
0.36
0.2
1
Mar 15, 2026
0.25
2.08
--
0.2
2.08
0.2
USD
Mar 25, 2021
Mar 25, 2021
NCL CORPORATION LTD
Consumer Cyclical
Fixed Income
4528911.22
0.24845
4528911.22
3505000
Bermuda
--
USD
0.52
4.16
1
Aug 01, 2025
5.38
1.41
--
4.16
1.41
4.16
USD
Jul 21, 2020
Jul 21, 2020
LUMENTUM HOLDINGS INC 144A
Technology
Fixed Income
4520919.16
0.24801
4520919.16
4700000
United States
--
USD
2.56
2.29
1
Dec 15, 2029
1.5
5.41
--
2.29
5.41
2.29
USD
Jun 16, 2023
Jun 16, 2023
BRIDGEBIO PHARMA INC
Consumer Non-Cyclical
Fixed Income
4444626.2
0.24383
4444626.2
4195000
United States
--
USD
1.59
2.36
1
Mar 15, 2027
2.5
2.87
--
2.36
2.87
2.36
USD
Mar 09, 2020
Mar 09, 2020
OKTA INC
Technology
Fixed Income
4439864.04
0.24357
4439864.04
4827000
United States
--
USD
1.84
4.25
1
Jun 15, 2026
0.38
2.16
--
4.25
2.16
4.25
USD
Jun 12, 2020
Jun 12, 2020
HUAZHU GROUP LTD
Consumer Cyclical
Fixed Income
4438724.76
0.2435
4438724.76
3804000
Cayman Islands
--
USD
0.78
2.57
1
May 01, 2026
3
2.07
--
2.57
2.07
2.57
USD
May 12, 2020
May 12, 2020
NICE LTD
Technology
Fixed Income
4418684.57
0.2424
4418684.57
4204000
Israel
--
USD
0.79
0
1
Sep 15, 2025
0
1.52
--
0
1.52
0
USD
Aug 27, 2020
Aug 27, 2020
WIX.COM LTD
Technology
Fixed Income
4414866.76
0.24219
4414866.76
4772000
Israel
--
USD
1.23
5.69
1
Aug 15, 2025
0
1.31
--
5.69
1.31
5.69
USD
Aug 13, 2020
Aug 13, 2020
CNX RESOURCES CORP
Energy
Fixed Income
4391935.14
0.24094
4391935.14
2385000
United States
--
USD
0.01
1.22
1
May 01, 2026
2.25
2.36
--
1.22
2.36
1.22
USD
May 01, 2020
May 01, 2020
ENPHASE ENERGY INC
Technology
Fixed Income
4379155.17
0.24023
4379155.17
4818000
United States
--
USD
1.67
5.01
1
Mar 01, 2026
0
1.84
--
5.01
1.84
5.01
USD
Mar 01, 2021
Mar 01, 2021
SOLAREDGE TECHNOLOGIES INC
Technology
Fixed Income
4364428.78
0.23943
4364428.78
4810000
United States
--
USD
1.35
6.73
1
Sep 15, 2025
0
1.38
--
6.73
1.38
6.73
USD
Sep 25, 2020
Sep 25, 2020
ZILLOW GROUP INC
Consumer Cyclical
Fixed Income
4359265.09
0.23914
4359265.09
4075000
United States
--
USD
0.75
2.57
1
May 15, 2025
2.75
1.13
--
2.57
1.13
2.57
USD
May 15, 2020
May 15, 2020
LIBERTY MEDIA CORP 144A
Communications
Fixed Income
4331403.65
0.23762
4331403.65
4578306
United States
--
USD
0.62
3.08
1
Dec 01, 2024
2.75
18.08
--
11.55
0.66
11.55
USD
Nov 26, 2019
Nov 26, 2019
GLAUKOS CORP
Consumer Non-Cyclical
Fixed Income
4317468.33
0.23685
4317468.33
2498000
United States
--
USD
0.22
1.59
1
Jun 15, 2027
2.75
3.36
--
1.59
3.36
1.59
USD
Jun 11, 2020
Jun 11, 2020
ENVESTNET INC
Technology
Fixed Income
4313256.28
0.23662
4313256.28
4100000
United States
--
USD
1.85
2.5
1
Dec 01, 2027
2.63
3.48
--
2.5
3.48
2.5
USD
Nov 17, 2022
Nov 17, 2022
UPSTART HOLDINGS INC
Finance Companies
Fixed Income
4312644.51
0.23659
4312644.51
5525000
United States
--
USD
1.93
10.96
1
Aug 15, 2026
0.25
2.26
--
10.96
2.26
10.96
USD
Aug 20, 2021
Aug 20, 2021
CREE INC
Technology
Fixed Income
4301788.28
0.23599
4301788.28
4576000
United States
--
USD
1.49
5.16
1
May 01, 2026
1.75
2
--
5.16
2
5.16
USD
Apr 21, 2020
Apr 21, 2020
TRANSMEDICS GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
4259823.85
0.23369
4259823.85
3900000
United States
--
USD
1.74
1.37
1
Jun 01, 2028
1.5
4.07
--
1.37
4.07
1.37
USD
May 11, 2023
May 11, 2023
FEDERAL REALTY OP LP 144A
Reits
Fixed Income
4259247.01
0.23366
4259247.01
4400000
United States
--
USD
2.99
4.15
1
Jan 15, 2029
3.25
4.36
--
4.15
4.36
4.15
USD
Jan 11, 2024
Jan 11, 2024
NEXTERA ENERGY PARTNERS LP 144A
Electric
Fixed Income
4246823.23
0.23298
4246823.23
4650000
United States
--
USD
2.05
7.14
1
Jun 15, 2026
2.5
2.08
--
7.14
2.08
7.14
USD
Dec 12, 2022
Dec 12, 2022
ZIFF DAVIS INC
Technology
Fixed Income
4245557.62
0.23291
4245557.62
4461000
United States
--
USD
1.83
4.01
1
Nov 01, 2026
1.75
2.48
--
4.01
2.48
4.01
USD
Nov 15, 2019
Nov 15, 2019
OKTA INC
Technology
Fixed Income
4223789.02
0.23171
4223789.02
4395000
United States
--
USD
1.13
2.93
1
Sep 01, 2025
0.13
1.41
--
2.93
1.41
2.93
USD
Sep 09, 2019
Sep 09, 2019
EVOLENT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
4206894.95
0.23078
4206894.95
3675000
United States
--
USD
2.03
3.06
1
Dec 01, 2029
3.5
5.16
--
3.06
5.16
3.06
USD
Dec 08, 2023
Dec 08, 2023
GUIDEWIRE SOFTWARE INC
Technology
Fixed Income
4191436.09
0.22994
4191436.09
3649000
United States
--
USD
0.33
1.09
1
Mar 15, 2025
1.25
1.03
--
1.09
1.03
1.09
USD
Mar 13, 2018
Mar 13, 2018
JAZZ INVESTMENTS I LTD
Consumer Non-Cyclical
Fixed Income
4185296.97
0.2296
4185296.97
4247000
United States
--
USD
0.38
5.79
1
Aug 15, 2024
1.5
0.38
--
5.79
0.38
5.79
USD
Aug 23, 2017
Aug 23, 2017
SQUARE INC SNR CONVR NTS
Technology
Fixed Income
4179378
0.22928
4179378
4675000
United States
--
USD
1.9
5.42
1
May 01, 2026
0
1.99
--
5.42
1.99
5.42
USD
Nov 13, 2020
Nov 13, 2020
INTEGRA LIFESCIENCES HOLDINGS CORP
Consumer Non-Cyclical
Fixed Income
4167000.03
0.2286
4167000.03
4368000
United States
--
USD
1.15
3.99
1
Aug 15, 2025
0.5
1.36
--
3.99
1.36
3.99
USD
Feb 07, 2020
Feb 07, 2020
RAPID7 INC
Technology
Fixed Income
4158715.05
0.22814
4158715.05
4755000
United States
--
USD
2.34
4.84
1
Mar 15, 2027
0.25
2.89
--
4.84
2.89
4.84
USD
Mar 19, 2021
Mar 19, 2021
SNAP INC
Technology
Fixed Income
4145420.69
0.22741
4145420.69
4315000
United States
--
USD
1.73
2.54
1
Aug 01, 2026
0.75
2.3
--
2.54
2.3
2.54
USD
Aug 09, 2019
Aug 09, 2019
GRANITE CONSTRUCTION INCORPORATED 144A
Capital Goods
Fixed Income
4126267.56
0.22636
4126267.56
2991000
United States
--
USD
0.87
2.72
1
May 15, 2028
3.75
3.96
--
2.72
3.96
2.72
USD
May 11, 2023
May 11, 2023
ETSY INC
Consumer Cyclical
Fixed Income
4117184.61
0.22586
4117184.61
4948000
United States
--
USD
2.93
5.57
1
Sep 01, 2027
0.13
3.33
--
5.57
3.33
5.57
USD
Aug 24, 2020
Aug 24, 2020
ENPHASE ENERGY INC
Technology
Fixed Income
4110533.03
0.2255
4110533.03
4869000
United States
--
USD
3.02
4.35
1
Mar 01, 2028
0
3.76
--
4.35
3.76
4.35
USD
Mar 01, 2021
Mar 01, 2021
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Cyclical
Fixed Income
4098244.67
0.22482
4098244.67
4380000
United States
--
USD
1.32
3.72
1
Jan 15, 2026
0
1.74
--
3.72
1.74
3.72
USD
Feb 02, 2021
Feb 02, 2021
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Cyclical
Fixed Income
4091262.59
0.22444
4091262.59
4375000
United States
--
USD
2.66
5.47
1
Dec 15, 2027
3.25
3.4
--
5.47
3.4
5.47
USD
Dec 08, 2022
Dec 08, 2022
RINGCENTRAL INC
Technology
Fixed Income
4090005.42
0.22437
4090005.42
4571000
United States
--
USD
1.82
5.73
1
Mar 15, 2026
0
1.86
--
5.73
1.86
5.73
USD
Sep 15, 2020
Sep 15, 2020
HAEMONETICS CORPORATION
Consumer Non-Cyclical
Fixed Income
4037446.88
0.22149
4037446.88
4395000
United States
--
USD
1.58
4.44
1
Mar 01, 2026
0
1.85
--
4.44
1.85
4.44
USD
Mar 05, 2021
Mar 05, 2021
CERIDIAN HCM HOLDING INC
Technology
Fixed Income
4001130.26
0.2195
4001130.26
4373000
United States
--
USD
1.62
4.83
1
Mar 15, 2026
0.25
1.92
--
4.83
1.92
4.83
USD
Mar 05, 2021
Mar 05, 2021
GUESS ? INC 144A
Consumer Cyclical
Fixed Income
3992927.92
0.21905
3992927.92
2957000
United States
--
USD
0.74
2.78
1
Apr 15, 2028
3.75
3.86
--
2.78
3.86
2.78
USD
Apr 17, 2023
Apr 17, 2023
BENTLEY SYSTEMS INCORPORATED
Technology
Fixed Income
3986930.08
0.21872
3986930.08
4475000
United States
--
USD
2.31
4
1
Jul 01, 2027
0.38
3.18
--
4
3.18
4
USD
Jun 28, 2021
Jun 28, 2021
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
3983295.56
0.21852
3983295.56
3475000
United States
--
USD
1.41
3.27
1
Aug 15, 2028
3.75
4.08
--
3.27
4.08
3.27
USD
Aug 11, 2023
Aug 11, 2023
PROGRESS SOFTWARE CORP 144A
Technology
Fixed Income
3970346.87
0.21781
3970346.87
3921000
United States
--
USD
2.52
3.46
1
Mar 01, 2030
3.5
5.31
--
3.46
5.31
3.46
USD
Mar 01, 2024
Mar 01, 2024
STRIDE INC
Industrial Other
Fixed Income
3964573.03
0.21749
3964573.03
2992000
United States
--
USD
0.54
0.85
1
Sep 01, 2027
1.13
3.51
--
0.85
3.51
0.85
USD
Aug 31, 2020
Aug 31, 2020
VAIL RESORTS INC
Consumer Cyclical
Fixed Income
3958309.45
0.21715
3958309.45
4317000
United States
--
USD
1.41
4.98
1
Jan 01, 2026
0
1.68
--
4.98
1.68
4.98
USD
Dec 18, 2020
Dec 18, 2020
EXACT SCIENCES CORPORATION
Technology
Fixed Income
3950883.83
0.21674
3950883.83
4205000
United States
--
USD
1.99
2.5
1
Mar 15, 2027
0.38
2.92
--
2.5
2.92
2.5
USD
Mar 08, 2019
Mar 08, 2019
NOVOCURE LTD
Consumer Non-Cyclical
Fixed Income
3943027.39
0.21631
3943027.39
4385000
Jersey
--
USD
1.49
6.76
1
Nov 01, 2025
0
1.49
--
6.76
1.49
6.76
USD
Nov 05, 2020
Nov 05, 2020
LIBERTY MEDIA CORP
Communications
Fixed Income
3916922.12
0.21488
3916922.12
3800000
United States
--
USD
1.53
2.18
1
Aug 15, 2027
2.25
3.25
--
2.18
3.25
2.18
USD
Aug 12, 2022
Aug 12, 2022
EURONET WORLDWIDE INC.
Technology
Fixed Income
3869745.96
0.21229
3869745.96
3989000
United States
--
USD
0.88
0.88
1
Mar 20, 2025
0.75
22.67
--
3.95
0.95
3.95
USD
Mar 18, 2019
Mar 18, 2019
LCI INDUSTRIES
Consumer Cyclical
Fixed Income
3785363.01
0.20766
3785363.01
3900000
United States
--
USD
1.35
2.75
1
May 15, 2026
1.13
2.08
--
2.75
2.08
2.75
USD
May 13, 2021
May 13, 2021
MATCH GROUP FINANCECO 3 INC 144A
Consumer Cyclical
Fixed Income
3781643.84
0.20746
3781643.84
4385000
United States
--
USD
3.92
4.83
1
Jan 15, 2030
2
5.33
--
4.83
5.33
4.83
USD
May 28, 2019
May 28, 2019
BILIBILI INC
Communications
Fixed Income
3779043.18
0.20731
3779043.18
3765000
Cayman Islands
--
USD
1.4
1.52
1
Apr 01, 2026
1.38
1.96
--
5.11
0.08
5.11
USD
Apr 05, 2019
Apr 05, 2019
MATCH GROUP FINANCECO 2 INC 144A
Finance Companies
Fixed Income
3776791.8
0.20719
3776791.8
4125000
United States
--
USD
1.88
5.06
1
Jun 15, 2026
0.88
2.14
--
5.06
2.14
5.06
USD
May 28, 2019
May 28, 2019
CABLE ONE INC
Communications
Fixed Income
3728443.69
0.20454
3728443.69
4275000
United States
--
USD
1.73
7.07
1
Mar 15, 2026
0
1.84
--
7.07
1.84
7.07
USD
Mar 05, 2021
Mar 05, 2021
BIOMARIN PHARMACEUTICAL INC.
Consumer Non-Cyclical
Fixed Income
3713433.6
0.20371
3713433.6
3770000
United States
--
USD
0.32
5.26
1
Aug 01, 2024
0.6
0.34
--
5.26
0.34
5.26
USD
Aug 11, 2017
Aug 11, 2017
BILL.COM HOLDINGS INC
Technology
Fixed Income
3704604.9
0.20323
3704604.9
4371000
United States
--
USD
2.71
5.56
1
Apr 01, 2027
0
2.85
--
5.56
2.85
5.56
USD
Sep 24, 2021
Sep 24, 2021
LIVONGO HEALTH INC
Consumer Non-Cyclical
Fixed Income
3696729.54
0.2028
3696729.54
3900000
United States
--
USD
1.07
5.75
1
Jun 01, 2025
0.88
1.14
--
5.75
1.14
5.75
USD
Jun 04, 2020
Jun 04, 2020
ITRON INC
Capital Goods
Fixed Income
3688775.38
0.20236
3688775.38
3700000
United States
--
USD
1.2
0.15
1
Mar 15, 2026
0
1.97
--
0.15
1.97
0.15
USD
Mar 12, 2021
Mar 12, 2021
TRANSOCEAN INC 144A
Energy
Fixed Income
3680940.07
0.20193
3680940.07
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
PAGERDUTY INC 144A
Communications
Fixed Income
3677587.73
0.20175
3677587.73
3475000
United States
--
USD
1.91
1.42
1
Oct 15, 2028
1.5
4.39
--
1.42
4.39
1.42
USD
Oct 13, 2023
Oct 13, 2023
PEGASYSTEMS INC
Technology
Fixed Income
3675704.23
0.20164
3675704.23
3832000
United States
--
USD
0.81
5.36
1
Mar 01, 2025
0.75
0.9
--
5.36
0.9
5.36
USD
Feb 24, 2020
Feb 24, 2020
ORMAT TECHNOLOGIES INC
Electric
Fixed Income
3656079.03
0.20057
3656079.03
3775000
United States
--
USD
1.92
3.68
1
Jul 15, 2027
2.5
3.12
--
3.68
3.12
3.68
USD
Jun 27, 2022
Jun 27, 2022
PEABODY ENERGY CORPORATION 144A
Basic Industry
Fixed Income
3640038.63
0.19969
3640038.63
2625000
United States
--
USD
0.53
2.34
1
Mar 01, 2028
3.25
3.86
--
2.34
1.08
2.34
USD
Mar 01, 2022
Mar 01, 2022
BOX INC
Technology
Fixed Income
3634897.35
0.19941
3634897.35
3025000
United States
--
USD
0.4
0
1
Jan 15, 2026
0
2
--
0
2
0
USD
Jan 14, 2021
Jan 14, 2021
FIVERR INTERNATIONAL LTD
Industrial Other
Fixed Income
3616436.02
0.19839
3616436.02
4014000
Israel
--
USD
1.45
6.64
1
Nov 01, 2025
0
1.5
--
6.64
1.5
6.64
USD
Oct 13, 2020
Oct 13, 2020
GREENBRIER CO INC
Transportation
Fixed Income
3605987.87
0.19782
3605987.87
3250000
United States
--
USD
1.39
2.59
1
Apr 15, 2028
2.88
3.81
--
2.59
3.81
2.59
USD
Apr 20, 2021
Apr 20, 2021
PROGRESS SOFTWARE CORP
Technology
Fixed Income
3571597.88
0.19593
3571597.88
3450000
United States
--
USD
0.92
0.97
1
Apr 15, 2026
1
2.03
--
0.97
2.03
0.97
USD
Apr 13, 2021
Apr 13, 2021
INFINERA CORP
Communications
Fixed Income
3553484.29
0.19494
3553484.29
3450000
United States
--
USD
1.76
3.64
1
Aug 01, 2028
3.75
3.97
--
3.64
3.97
3.64
USD
Aug 08, 2022
Aug 08, 2022
IMMUNOCORE HOLDINGS PLC 144A
Technology
Fixed Income
3547662.11
0.19462
3547662.11
3475000
United Kingdom
--
USD
2.59
2.45
1
Feb 01, 2030
2.5
5.4
--
2.45
5.4
2.45
USD
Feb 02, 2024
Feb 02, 2024
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
3540133.11
0.19421
3540133.11
3300000
United States
--
USD
1.65
6.29
1
Jul 15, 2027
6.75
2.92
--
6.29
2.72
6.29
USD
Jul 03, 2023
Jul 03, 2023
NIO INC
Consumer Cyclical
Fixed Income
3532505.56
0.19379
3532505.56
3875000
Cayman Islands
--
USD
0.78
3.83
1
Feb 01, 2027
0.5
2.77
--
11.87
0.8
11.87
USD
Jan 15, 2021
Jan 15, 2021
ALARMCOM HOLDINGS INC
Technology
Fixed Income
3493026.61
0.19162
3493026.61
3800000
United States
--
USD
1.48
4.73
1
Jan 15, 2026
0
1.72
--
4.73
1.72
4.73
USD
Jan 20, 2021
Jan 20, 2021
NCL CORPORATION LTD
Consumer Cyclical
Fixed Income
3469379.19
0.19033
3469379.19
3600000
United States
--
USD
1.99
3.95
1
Feb 15, 2027
2.5
2.74
--
3.95
2.74
3.95
USD
Feb 15, 2022
Feb 15, 2022
VARONIS SYSTEMS INC
Technology
Fixed Income
3467361.07
0.19021
3467361.07
2191000
United States
--
USD
0.02
0.79
1
Aug 15, 2025
1.25
1.62
--
0.79
1.62
0.79
USD
May 11, 2020
May 11, 2020
SQUARE INC
Technology
Fixed Income
3407532.62
0.18693
3407532.62
4079000
United States
--
USD
3.23
5.37
1
Nov 01, 2027
0.25
3.48
--
5.37
3.48
5.37
USD
Nov 13, 2020
Nov 13, 2020
WINNEBAGO INDUSTRIES INC 144A
Consumer Non-Cyclical
Fixed Income
3402779.36
0.18667
3402779.36
3200000
United States
--
USD
2.21
3.06
1
Jan 15, 2030
3.25
5.27
--
3.06
5.27
3.06
USD
Jan 23, 2024
Jan 23, 2024
TECHTARGET INC
Technology
Fixed Income
3396990.53
0.18635
3396990.53
3575000
United States
--
USD
2.11
1.89
1
Dec 15, 2026
0
2.67
--
1.89
2.67
1.89
USD
Dec 13, 2021
Dec 13, 2021
SPHERE ENTERTAINMENT CO 144A
Consumer Cyclical
Fixed Income
3371956.02
0.18498
3371956.02
2275000
United States
--
USD
0.85
2.36
1
Dec 01, 2028
3.5
4.51
--
2.36
4.51
2.36
USD
Dec 08, 2023
Dec 08, 2023
LIVE NATION ENTERTAINMENT INC
Consumer Cyclical
Fixed Income
3361366.57
0.1844
3361366.57
3038000
United States
--
USD
0.41
1.81
1
Feb 15, 2025
2
0.92
--
1.81
0.92
1.81
USD
Feb 03, 2020
Feb 03, 2020
ENVISTA HOLDINGS CORP 144A
Consumer Non-Cyclical
Fixed Income
3340030.85
0.18323
3340030.85
3800000
United States
--
USD
3.43
4.9
1
Aug 15, 2028
1.75
4.12
--
4.9
4.12
4.9
USD
Aug 10, 2023
Aug 10, 2023
ARRAY TECHNOLOGIES INC
Technology
Fixed Income
3306243.87
0.18138
3306243.87
3625000
United States
--
USD
2.48
3.11
1
Dec 01, 2028
1
4.49
--
3.11
4.49
3.11
USD
Dec 03, 2021
Dec 03, 2021
CEREVEL THERAPEUTICS HOLDINGS INC 144A
Technology
Fixed Income
3282244.94
0.18006
3282244.94
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
WOLFSPEED INC
Technology
Fixed Income
3278741.99
0.17987
3278741.99
5700000
United States
--
USD
3.01
15.11
1
Feb 15, 2028
0.25
3.59
--
15.11
3.59
15.11
USD
Feb 03, 2022
Feb 03, 2022
SUNRUN INC 144A
Technology
Fixed Income
3272177.51
0.17951
3272177.51
3617000
United States
--
USD
1.63
6
1
Mar 01, 2030
4
5.13
--
6
5.13
6
USD
Feb 27, 2024
Feb 27, 2024
NUVASIVE INC.
Consumer Non-Cyclical
Fixed Income
3258091.55
0.17873
3258091.55
3416000
United States
--
USD
0.85
5.34
1
Mar 15, 2025
0.38
0.94
--
5.34
0.94
5.34
USD
Mar 02, 2020
Mar 02, 2020
NIO INC 144A
Consumer Cyclical
Fixed Income
3250206.65
0.1783
3250206.65
4675000
China
--
USD
1.87
12
1
Oct 15, 2030
4.63
5.01
--
14.79
3.64
14.79
USD
Sep 22, 2023
Sep 22, 2023
CSG SYSTEMS INTERNATIONAL INC. 144A
Technology
Fixed Income
3227194.73
0.17704
3227194.73
3300000
United States
--
USD
2.49
4.45
1
Sep 15, 2028
3.88
4.05
--
4.45
4.05
4.45
USD
Sep 11, 2023
Sep 11, 2023
NIO INC 144A
Consumer Cyclical
Fixed Income
3184995.21
0.17472
3184995.21
4575000
China
--
USD
1.78
12.03
1
Oct 15, 2029
3.88
4.5
--
16.21
2.97
16.21
USD
Sep 22, 2023
Sep 22, 2023
IMPINJ INC
Technology
Fixed Income
3115019.59
0.17089
3115019.59
2325000
United States
--
USD
0.85
0.84
1
May 15, 2027
1.13
3.22
--
0.84
3.22
0.84
USD
Nov 05, 2021
Nov 05, 2021
PERFICIENT INC
Technology
Fixed Income
3105721.01
0.17038
3105721.01
3595000
United States
--
USD
2.5
5.78
1
Nov 15, 2026
0.13
2.56
--
5.78
2.56
5.78
USD
Nov 09, 2021
Nov 09, 2021
REPAY HOLDINGS CORP 144A
Industrial Other
Fixed Income
3102730.24
0.17021
3102730.24
3355000
United States
--
USD
1.48
4.28
1
Feb 01, 2026
0
1.77
--
4.28
1.77
4.28
USD
Jan 19, 2021
Jan 19, 2021
ROCKET LAB USA INC 144A
Capital Goods
Fixed Income
3072133.7
0.16853
3072133.7
2900000
United States
--
USD
1.45
4.01
1
Feb 01, 2029
4.25
4.35
--
4.01
4.35
4.01
USD
Feb 06, 2024
Feb 06, 2024
ALPHATEC HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
3056861.57
0.1677
3056861.57
3008000
United States
--
USD
1.29
0.74
1
Aug 01, 2026
0.75
2.33
--
0.74
2.33
0.74
USD
Aug 10, 2021
Aug 10, 2021
AMPHASTAR PHARMACEUTICALS INC 144A
Consumer Non-Cyclical
Fixed Income
3014832.8
0.16539
3014832.8
3025000
United States
--
USD
2.39
2.08
1
Mar 15, 2029
2
4.7
--
2.08
4.7
2.08
USD
Sep 15, 2023
Sep 15, 2023
CRYOPORT INC 144A
Capital Goods
Fixed Income
3004774.56
0.16484
3004774.56
3400000
United States
--
USD
2.39
5.58
1
Dec 01, 2026
0.75
2.58
--
5.58
2.58
5.58
USD
Nov 12, 2021
Nov 12, 2021
NATIONAL VISION HOLDINGS INC
Consumer Cyclical
Fixed Income
2984182.35
0.16371
2984182.35
2822000
United States
--
USD
0.75
2.36
1
May 15, 2025
2.5
1.13
--
2.36
1.13
2.36
USD
May 12, 2020
May 12, 2020
ALTERYX INC
Technology
Fixed Income
2926586.58
0.16055
2926586.58
2950000
United States
--
USD
0
3.03
1
Aug 01, 2024
0.5
0.34
--
3.03
0.34
3.03
USD
Aug 12, 2019
Aug 12, 2019
ALTERYX INC
Technology
Fixed Income
2918705.18
0.16012
2918705.18
2942000
United States
--
USD
0.02
1.41
1
Aug 01, 2026
1
2.31
--
1.41
2.31
1.41
USD
Aug 12, 2019
Aug 12, 2019
LYFT INC
Transportation
Fixed Income
2916318.24
0.15999
2916318.24
2965000
United States
--
USD
0.9
3.48
1
May 15, 2025
1.5
1.11
--
3.48
1.11
3.48
USD
May 15, 2020
May 15, 2020
IQIYI INC
Communications
Fixed Income
2913893.67
0.15985
2913893.67
2910000
China
--
USD
0.53
4.39
1
Dec 15, 2026
4
2.52
--
6.99
0.33
6.99
USD
Dec 21, 2020
Dec 21, 2020
MIRUM PHARMACEUTICALS INC 144A
Technology
Fixed Income
2912756.63
0.15979
2912756.63
2550000
United States
--
USD
2.06
3.5
1
May 01, 2029
4
4.59
--
3.5
4.59
3.5
USD
Apr 17, 2023
Apr 17, 2023
ARBOR REALTY TRUST INC
Reits
Fixed Income
2900352.15
0.15911
2900352.15
2925000
United States
--
USD
1.14
9.09
1
Aug 01, 2025
7.5
1.24
--
9.09
1.24
9.09
USD
Aug 05, 2022
Aug 05, 2022
JOYY INC
Technology
Fixed Income
2890704.55
0.15858
2890704.55
2925000
Cayman Islands
--
USD
0.21
2.1
1
Jun 15, 2026
1.38
2.16
--
8.58
0.21
8.58
USD
Jun 24, 2019
Jun 24, 2019
BURLINGTON STORES INC 144A
Consumer Cyclical
Fixed Income
2878976.16
0.15794
2878976.16
2300000
United States
--
USD
1.08
1
1
Dec 15, 2027
1.25
3.73
--
1
3.73
1
USD
Sep 12, 2023
Sep 12, 2023
BILIBILI INC
Communications
Fixed Income
2868960.13
0.15739
2868960.13
3000000
China
--
USD
0.65
2.25
1
Dec 01, 2026
0.5
2.63
--
7.44
0.65
7.44
USD
Nov 23, 2021
Nov 23, 2021
PENN NATIONAL GAMING INC
Consumer Cyclical
Fixed Income
2847845.42
0.15623
2847845.42
2614000
United States
--
USD
1.14
2.52
1
May 15, 2026
2.75
2.08
--
2.52
2.08
2.52
USD
May 14, 2020
May 14, 2020
UPWORK INC
Technology
Fixed Income
2845136.68
0.15608
2845136.68
3241000
United States
--
USD
2.03
5.82
1
Aug 15, 2026
0.25
2.31
--
5.82
2.31
5.82
USD
Aug 10, 2021
Aug 10, 2021
CORPORATE OFFICE PROPERTIES LP 144A
Reits
Fixed Income
2809375.39
0.15412
2809375.39
2725000
United States
--
USD
2.5
5.09
1
Sep 15, 2028
5.25
3.95
--
5.09
3.95
5.09
USD
Sep 12, 2023
Sep 12, 2023
SEMTECH CORPORATION 144A
Technology
Fixed Income
2797265.61
0.15345
2797265.61
1950000
United States
--
USD
0.83
2.79
1
Nov 01, 2028
4
4.35
--
2.79
4.35
2.79
USD
Oct 26, 2023
Oct 26, 2023
LIVANOVA USA INC
Consumer Non-Cyclical
Fixed Income
2711946.27
0.14877
2711946.27
2395000
United States
--
USD
0.65
2.65
1
Dec 15, 2025
3
1.71
--
2.65
1.71
2.65
USD
Jun 17, 2020
Jun 17, 2020
CHEFS WAREHOUSE INC
Consumer Non-Cyclical
Fixed Income
2710482.56
0.14869
2710482.56
2500000
United States
--
USD
1.43
2.19
1
Dec 15, 2028
2.38
4.46
--
2.19
4.46
2.19
USD
Dec 13, 2022
Dec 13, 2022
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
2697287.7
0.14797
2697287.7
2300000
United States
--
USD
1.3
3.62
1
Jun 15, 2028
4.25
3.89
--
3.62
3.89
3.62
USD
Jun 13, 2023
Jun 13, 2023
REDFIN CORP
Consumer Cyclical
Fixed Income
2685877.99
0.14734
2685877.99
4850000
United States
--
USD
2.48
21.48
1
Apr 01, 2027
0.5
2.69
--
21.48
2.69
21.48
USD
Mar 25, 2021
Mar 25, 2021
AIR TRANSPORT SERVICES GROUP INC 144A
Transportation
Fixed Income
2670762.62
0.14651
2670762.62
3250000
United States
--
USD
3.59
8.13
1
Aug 15, 2029
3.88
4.64
--
8.13
4.64
8.13
USD
Aug 14, 2023
Aug 14, 2023
JOHN BEAN TECHNOLOGIES CORP
Capital Goods
Fixed Income
2667271.41
0.14632
2667271.41
2900000
United States
--
USD
1.65
4.27
1
May 15, 2026
0.25
2.09
--
4.27
2.09
4.27
USD
May 28, 2021
May 28, 2021
WEIBO CORP 144A
Communications
Fixed Income
2663957.25
0.14614
2663957.25
2675000
China
--
USD
2.28
1.51
1
Dec 01, 2030
1.38
6.33
--
1.61
3.57
1.61
USD
Dec 04, 2023
Dec 04, 2023
FASTLY INC
Technology
Fixed Income
2626156.51
0.14407
2626156.51
2900000
United States
--
USD
1.8
5.1
1
Mar 15, 2026
0
1.87
--
5.1
1.87
5.1
USD
Mar 05, 2021
Mar 05, 2021
CHEGG INC
Consumer Non-Cyclical
Fixed Income
2610183.09
0.14319
2610183.09
2781000
United States
--
USD
0.93
6.78
1
Mar 15, 2025
0.13
0.94
--
6.78
0.94
6.78
USD
Mar 26, 2019
Mar 26, 2019
WORLD KINECT CORPORATION 144A
Consumer Cyclical
Fixed Income
2586932.31
0.14192
2586932.31
2350000
United States
--
USD
1.54
2.95
1
Jul 01, 2028
3.25
3.98
--
2.95
3.98
2.95
USD
Jun 26, 2023
Jun 26, 2023
PACIRA BIOSCIENCES INC
Consumer Non-Cyclical
Fixed Income
2554704.13
0.14015
2554704.13
2685000
United States
--
USD
1.19
4.59
1
Aug 01, 2025
0.75
1.31
--
4.59
1.31
4.59
USD
Jul 10, 2020
Jul 10, 2020
JAMF HOLDING CORP
Technology
Fixed Income
2551192.88
0.13996
2551192.88
2850000
United States
--
USD
2.07
4.75
1
Sep 01, 2026
0.13
2.37
--
4.75
2.37
4.75
USD
Sep 17, 2021
Sep 17, 2021
TRIPADVISOR INC
Consumer Cyclical
Fixed Income
2529503.36
0.13877
2529503.36
2700000
United States
--
USD
1.5
3.59
1
Apr 01, 2026
0.25
1.97
--
3.59
1.97
3.59
USD
Mar 25, 2021
Mar 25, 2021
RAPID7 INC 144A
Technology
Fixed Income
2521224.08
0.13831
2521224.08
2475000
United States
--
USD
2.23
1.23
1
Mar 15, 2029
1.25
4.81
--
1.23
4.81
1.23
USD
Sep 08, 2023
Sep 08, 2023
PATRICK INDUSTRIES INC
Capital Goods
Fixed Income
2513383.06
0.13788
2513383.06
1975000
United States
--
USD
0.91
1.38
1
Dec 01, 2028
1.75
4.6
--
1.38
4.6
1.38
USD
Dec 13, 2021
Dec 13, 2021
CHEESECAKE FACTORY INC
Consumer Cyclical
Fixed Income
2508127.61
0.13759
2508127.61
2825000
United States
--
USD
1.85
5.89
1
Jun 15, 2026
0.38
2.15
--
5.89
2.15
5.89
USD
Jun 15, 2021
Jun 15, 2021
PENNYMAC CORP
Reits
Fixed Income
2492778
0.13675
2492778
2635000
United States
--
USD
1.44
8.63
1
Mar 15, 2026
5.5
1.81
--
8.63
1.81
8.63
USD
Mar 05, 2021
Mar 05, 2021
EVERBRIDGE INC
Technology
Fixed Income
2487973.9
0.13649
2487973.9
2550000
United States
--
USD
1.43
1.25
1
Mar 15, 2026
0
1.94
--
1.25
1.94
1.25
USD
Mar 11, 2021
Mar 11, 2021
UNITI GROUP INC 144A
Communications
Fixed Income
2479270.31
0.13601
2479270.31
2325000
United States
--
USD
1.47
7.03
1
Dec 01, 2027
7.5
3.13
--
7.03
3.13
7.03
USD
Dec 12, 2022
Dec 12, 2022
Q2 HOLDINGS INC
Technology
Fixed Income
2399569.02
0.13164
2399569.02
2530000
United States
--
USD
1.56
3.34
1
Jun 01, 2026
0.75
2.13
--
3.34
2.13
3.34
USD
Jun 10, 2019
Jun 10, 2019
SEMTECH CORPORATION
Technology
Fixed Income
2320174.42
0.12728
2320174.42
2525000
United States
--
USD
1.67
4.28
1
Nov 01, 2027
1.63
3.41
--
4.28
3.41
4.28
USD
Oct 12, 2022
Oct 12, 2022
REALOGY GROUP LLC / REALOGY CO ISS
Consumer Cyclical
Fixed Income
2308577.68
0.12665
2308577.68
2900000
United States
--
USD
2.04
10.87
1
Jun 15, 2026
0.25
2.1
--
10.87
2.1
10.87
USD
Jun 02, 2021
Jun 02, 2021
CALLAWAY GOLF COMPANY
Consumer Cyclical
Fixed Income
2303134.6
0.12635
2303134.6
2023000
United States
--
USD
0.96
2.42
1
May 01, 2026
2.75
2.07
--
2.42
2.07
2.42
USD
May 04, 2020
May 04, 2020
SABRE GLBL INC
Technology
Fixed Income
2286917.8
0.12546
2286917.8
2388000
United States
--
USD
0.94
10.17
1
Apr 15, 2025
4
0.97
--
10.17
0.97
10.17
USD
Apr 17, 2020
Apr 17, 2020
BLACKLINE INC
Technology
Fixed Income
2244419.18
0.12313
2244419.18
2213000
United States
--
USD
0.25
0.12
1
Aug 01, 2024
0.13
0.35
--
0.12
0.35
0.12
USD
Aug 13, 2019
Aug 13, 2019
SUNNOVA ENERGY INT
Electric
Fixed Income
2239239.54
0.12284
2239239.54
4375000
United States
--
USD
2.12
27.06
1
Dec 01, 2026
0.25
2.35
--
27.06
2.35
27.06
USD
May 20, 2021
May 20, 2021
MARATHON DIGITAL HOLDINGS INC
Industrial Other
Fixed Income
2210721.8
0.12128
2210721.8
2625000
United States
--
USD
1.94
7.77
1
Dec 01, 2026
1
2.54
--
7.77
2.54
7.77
USD
Nov 18, 2021
Nov 18, 2021
ENVESTNET INC
Technology
Fixed Income
2197433.72
0.12055
2197433.72
2260000
United States
--
USD
1.11
2.86
1
Aug 15, 2025
0.75
1.36
--
2.86
1.36
2.86
USD
Aug 20, 2020
Aug 20, 2020
TANDEM DIABETES CARE INC
Consumer Non-Cyclical
Fixed Income
2167716.75
0.11892
2167716.75
2200000
United States
--
USD
0.94
3.44
1
May 01, 2025
1.5
1.07
--
3.44
1.07
3.44
USD
May 15, 2020
May 15, 2020
OPENDOOR TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
2161208.02
0.11856
2161208.02
2775000
United States
--
USD
2
11.06
1
Aug 15, 2026
0.25
2.25
--
11.06
2.25
11.06
USD
Aug 20, 2021
Aug 20, 2021
PROS HOLDINGS INC
Technology
Fixed Income
2120474.42
0.11633
2120474.42
2000000
United States
--
USD
1.26
2.12
1
Sep 15, 2027
2.25
3.35
--
2.12
3.35
2.12
USD
Sep 15, 2020
Sep 15, 2020
SUNNOVA ENERGY INTERNATIONAL INC
Electric
Fixed Income
2118573.74
0.11622
2118573.74
5375000
United States
--
USD
2.72
30.34
1
Feb 15, 2028
2.63
3.09
--
30.34
3.09
30.34
USD
Aug 19, 2022
Aug 19, 2022
3D SYSTEMS CORPORATION
Technology
Fixed Income
2081461.72
0.11419
2081461.72
2675000
United States
--
USD
2.44
9.75
1
Nov 15, 2026
0
2.4
--
9.75
2.4
9.75
USD
Nov 16, 2021
Nov 16, 2021
VERINT SYSTEMS INC
Technology
Fixed Income
2040162.97
0.11192
2040162.97
2235000
United States
--
USD
1.68
4.82
1
Apr 15, 2026
0.25
2
--
4.82
2
4.82
USD
Apr 09, 2021
Apr 09, 2021
PAR TECHNOLOGY CORP
Technology
Fixed Income
2038425.52
0.11183
2038425.52
2246000
United States
--
USD
2.24
4.55
1
Oct 15, 2027
1.5
3.37
--
4.55
3.37
4.55
USD
Sep 17, 2021
Sep 17, 2021
TRAVERE THERAPEUTICS INC
Technology
Fixed Income
2018807.97
0.11075
2018807.97
3200000
United States
--
USD
3.66
12.56
1
Mar 01, 2029
2.25
4.33
--
12.56
4.33
12.56
USD
Mar 11, 2022
Mar 11, 2022
LENDINGTREE INC
Consumer Cyclical
Fixed Income
2017116.08
0.11066
2017116.08
2161000
United States
--
USD
1.19
5.97
1
Jul 15, 2025
0.5
1.26
--
5.97
1.26
5.97
USD
Jul 24, 2020
Jul 24, 2020
VIAVI SOLUTIONS INC
Technology
Fixed Income
2015672.77
0.11058
2015672.77
2050000
United States
--
USD
1.22
2.53
1
Mar 15, 2026
1.63
1.92
--
2.53
1.92
2.53
USD
Mar 06, 2023
Mar 06, 2023
SPIRIT AIRLINES INC
Transportation
Fixed Income
1974617.44
0.10832
1974617.44
4100000
United States
--
USD
1.31
39.33
1
May 15, 2026
1
1.75
--
39.33
1.75
39.33
USD
Apr 30, 2021
Apr 30, 2021
CRACKER BARREL OLD COUNTRY STORE I
Consumer Cyclical
Fixed Income
1922400.9
0.10546
1922400.9
2200000
United States
--
USD
1.85
6.94
1
Jun 15, 2026
0.63
2.13
--
6.94
2.13
6.94
USD
Jun 18, 2021
Jun 18, 2021
BLACKSTONE MORTGAGE TRUST INC
Reits
Fixed Income
1889986.75
0.10368
1889986.75
2097000
United States
--
USD
2.38
9.46
1
Mar 15, 2027
5.5
2.64
--
9.46
2.64
9.46
USD
Mar 29, 2022
Mar 29, 2022
REVANCE THERAPEUTICS INC
Technology
Fixed Income
1857336.13
0.10189
1857336.13
2521000
United States
--
USD
2.51
13.08
1
Feb 15, 2027
1.75
2.64
--
13.08
2.64
13.08
USD
Feb 14, 2020
Feb 14, 2020
CABLE ONE INC
Communications
Fixed Income
1856179.31
0.10183
1856179.31
2466000
United States
--
USD
3.64
8.62
1
Mar 15, 2028
1.13
3.72
--
8.62
3.72
8.62
USD
Mar 05, 2021
Mar 05, 2021
SUNRUN INC
Technology
Fixed Income
1838729.62
0.10087
1838729.62
2150000
United States
--
USD
1.68
8.65
1
Feb 01, 2026
0
1.7
--
8.65
1.7
8.65
USD
Jan 28, 2021
Jan 28, 2021
PORCH GROUP INC 144A
Technology
Fixed Income
1817572.02
0.09971
1817572.02
2600000
United States
--
USD
2.05
17.82
1
Oct 01, 2024
6.75
3.34
--
20.71
2.65
20.71
USD
Apr 20, 2023
Apr 20, 2023
TWO HARBORS INVESTMENT CORP
Reits
Fixed Income
1810293.45
0.09931
1810293.45
1875000
United States
--
USD
1.48
9.12
1
Jan 15, 2026
6.25
1.64
--
9.12
1.64
9.12
USD
Feb 01, 2021
Feb 01, 2021
SUMMIT HOTEL PROPERTIES INC 144A
Reits
Fixed Income
1800288.55
0.09876
1800288.55
2020000
United States
--
USD
1.51
7.92
1
Feb 15, 2026
1.5
1.79
--
7.92
1.79
7.92
USD
Jan 12, 2021
Jan 12, 2021
LIBERTY TRIPADVISOR HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
1763713.04
0.09675
1763713.04
1875000
United States
--
USD
0.81
0.75
1
Mar 27, 2025
0.5
25.35
--
6.85
0.98
6.85
USD
Mar 25, 2021
Mar 25, 2021
HERBALIFE NUTRITION LTD 144A
Consumer Non-Cyclical
Fixed Income
1736097.02
0.09524
1736097.02
2025000
United States
--
USD
1.97
8.7
1
Jun 15, 2028
4.25
3.66
--
8.7
3.66
8.7
USD
Dec 09, 2022
Dec 09, 2022
NEOGENOMICS INC
Consumer Non-Cyclical
Fixed Income
1729890.22
0.0949
1729890.22
2179000
United States
--
USD
2.99
6.46
1
Jan 15, 2028
0.25
3.66
--
6.46
3.66
6.46
USD
Jan 11, 2021
Jan 11, 2021
ESPERION THERAPEUTICS INC
Consumer Non-Cyclical
Fixed Income
1690656.36
0.09275
1690656.36
2046000
United States
--
USD
1.25
17.74
1
Nov 15, 2025
4
1.44
--
17.74
1.44
17.74
USD
Nov 16, 2020
Nov 16, 2020
PTC THERAPEUTICS INC
Technology
Fixed Income
1684712.11
0.09242
1684712.11
1825000
United States
--
USD
1.59
4.86
1
Sep 15, 2026
1.5
2.37
--
4.86
2.37
4.86
USD
Sep 20, 2019
Sep 20, 2019
NEW MOUNTAIN FINANCE CORP
Finance Companies
Fixed Income
1680745.53
0.0922
1680745.53
1600000
United States
--
USD
0.94
7.14
1
Oct 15, 2025
7.5
1.4
--
7.14
1.4
7.14
USD
Nov 02, 2022
Nov 02, 2022
BEYOND MEAT INC
Consumer Non-Cyclical
Fixed Income
1666553.39
0.09142
1666553.39
7075000
United States
--
USD
1.72
50
1
Mar 15, 2027
0
1.82
--
50
1.82
50
USD
Mar 05, 2021
Mar 05, 2021
MODEL N INC
Technology
Fixed Income
1612425.77
0.08846
1612425.77
1700000
United States
--
USD
2.16
3.29
1
Mar 15, 2028
1.88
3.78
--
3.29
3.78
3.29
USD
Mar 13, 2023
Mar 13, 2023
LUMINAR TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1588896.49
0.08716
1588896.49
4750000
United States
--
USD
1.75
47.6
1
Dec 15, 2026
1.25
2.12
--
47.6
2.12
47.6
USD
Dec 17, 2021
Dec 17, 2021
BIGCOMMERCE HOLDINGS INC
Technology
Fixed Income
1574013.78
0.08635
1574013.78
1875000
United States
--
USD
2.38
7.42
1
Oct 01, 2026
0.25
2.41
--
7.42
2.41
7.42
USD
Sep 14, 2021
Sep 14, 2021
SHAKE SHACK INC
Consumer Cyclical
Fixed Income
1572637.87
0.08627
1572637.87
1750000
United States
--
USD
2.34
2.74
1
Mar 01, 2028
0
3.83
--
2.74
3.83
2.74
USD
Mar 04, 2021
Mar 04, 2021
LITHIUM AMERICAS CORP
Basic Industry
Fixed Income
1544840.93
0.08475
1544840.93
1965000
Canada
--
USD
2.48
10.96
1
Jan 15, 2027
1.75
2.59
--
10.96
2.59
10.96
USD
Dec 06, 2021
Dec 06, 2021
MP MATERIALS CORP 144A
Basic Industry
Fixed Income
1528360.63
0.08384
1528360.63
1666000
United States
--
USD
2.31
4.64
1
Mar 01, 2030
3
5.32
--
4.64
5.32
4.64
USD
Mar 07, 2024
Mar 07, 2024
2U INC
Technology
Fixed Income
1493117.65
0.08191
1493117.65
3139000
United States
--
USD
0.53
50
1
May 01, 2025
2.25
0.74
--
50
0.74
50
USD
Apr 23, 2020
Apr 23, 2020
LIVEPERSON INC
Technology
Fixed Income
1477557.36
0.08106
1477557.36
3935000
United States
--
USD
1.94
39.47
1
Dec 15, 2026
0
1.9
--
39.47
1.9
39.47
USD
Dec 04, 2020
Dec 04, 2020
BANDWIDTH INC
Communications
Fixed Income
1474362.92
0.08088
1474362.92
2029000
United States
--
USD
3.56
8.8
1
Apr 01, 2028
0.5
3.79
--
8.8
3.79
8.8
USD
Mar 16, 2021
Mar 16, 2021
INNOVIVA INC
Industrial Other
Fixed Income
1453020.12
0.07971
1453020.12
1650000
United States
--
USD
2.45
5.53
1
Mar 15, 2028
2.13
3.71
--
5.53
3.71
5.53
USD
Mar 07, 2022
Mar 07, 2022
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
1259655.06
0.0691
1259655.06
1700000
United States
--
USD
3.31
8.04
1
Jun 15, 2029
1.75
4.74
--
8.04
4.74
8.04
USD
Feb 14, 2023
Feb 14, 2023
XOMETRY INC
Industrial Other
Fixed Income
1237040.5
0.06786
1237040.5
1650000
United States
--
USD
2.39
11.64
1
Feb 01, 2027
1
2.65
--
11.64
2.65
11.64
USD
Feb 04, 2022
Feb 04, 2022
VIRGIN GALACTIC HOLDINGS INC 144A
Finance Companies
Fixed Income
1183997.55
0.06495
1183997.55
3538000
United States
--
USD
1.77
47.92
1
Feb 01, 2027
2.5
2.15
--
47.92
2.15
47.92
USD
Jan 19, 2022
Jan 19, 2022
VROOM INC
Technology
Fixed Income
1137272.39
0.06239
1137272.39
2325000
United States
--
USD
1.65
35.59
1
Jul 01, 2026
0.75
1.9
--
35.59
1.9
35.59
USD
Jun 18, 2021
Jun 18, 2021
STEM INC 144A
Finance Companies
Fixed Income
1075550.34
0.059
1075550.34
2203000
United States
--
USD
3.99
16.76
1
Dec 01, 2028
0.5
4.23
--
16.76
4.23
16.76
USD
Nov 22, 2021
Nov 22, 2021
REALREAL INC
Consumer Cyclical
Fixed Income
930158.62
0.05103
930158.62
2154000
United States
--
USD
3.09
24.25
1
Mar 01, 2028
1
3.4
--
24.25
3.4
24.25
USD
Mar 08, 2021
Mar 08, 2021
GANNETT CO INC
Communications
Equity
521700
0.02862
521700
235000
United States
New York Stock Exchange Inc.
USD
0
--
1
--
0
0
--
--
0
--
USD
--
--
FARFETCH LTD
Technology
Fixed Income
120608.37
0.00662
120608.37
2275000
Cayman Islands
--
USD
0.42
50
1
May 01, 2027
3.75
0.78
--
50
0.78
50
USD
Apr 30, 2020
Apr 30, 2020
FISKER INC 144A
Consumer Cyclical
Fixed Income
99483.25
0.00546
99483.25
12475000
United States
--
USD
2.2
50
1
Sep 15, 2026
2.5
0.36
--
50
0.36
50
USD
Aug 17, 2021
Aug 17, 2021
USD CASH
Cash and/or Derivatives
Cash
-196089.23
-0.01076
-196089.23
-196089
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
79.728137
--
23000000
Mar 26, 2024
79.267374
--
23000000
Mar 25, 2024
79.176575
--
23000000
Mar 22, 2024
78.870303
--
23000000
Mar 21, 2024
79.062283
--
22500000
Mar 20, 2024
78.652317
--
22500000
Mar 19, 2024
78.034094
--
22000000
Mar 18, 2024
78.049942
--
23800000
Mar 15, 2024
78.261776
--
23800000
Mar 14, 2024
78.474732
--
21300000
Mar 13, 2024
79.059041
--
21300000
Mar 12, 2024
78.949258
--
21300000
Mar 11, 2024
78.787072
--
21300000
Mar 08, 2024
78.748925
--
21300000
Mar 07, 2024
78.644474
--
21300000
Mar 06, 2024
78.201201
--
21300000
Mar 05, 2024
77.869539
--
21300000
Mar 04, 2024
78.579805
--
21300000
Mar 01, 2024
78.397479
0.128581
21300000
Feb 29, 2024
78.189808
--
21300000
Feb 28, 2024
77.971366
--
21300000
Feb 27, 2024
77.923522
--
21300000
Feb 26, 2024
77.384784
--
21300000
Feb 23, 2024
77.067513
--
21300000
Feb 22, 2024
77.057492
--
21300000
Feb 21, 2024
76.835511
--
21300000
Feb 20, 2024
77.801736
--
21300000
Feb 16, 2024
78.167692
--
21300000
Feb 15, 2024
78.484181
--
21300000
Feb 14, 2024
78.254403
--
21300000
Feb 13, 2024
77.689214
--
21300000
Feb 12, 2024
78.542807
--
21300000
Feb 09, 2024
78.384101
--
21300000
Feb 08, 2024
78.04413
--
21300000
Feb 07, 2024
77.629859
--
21300000
Feb 06, 2024
77.458867
--
21300000
Feb 05, 2024
77.163838
--
21300000
Feb 02, 2024
77.485529
--
21300000
Feb 01, 2024
77.541317
0.119831
21300000
Jan 31, 2024
77.345767
--
20900000
Jan 30, 2024
77.825192
--
20150000
Jan 29, 2024
78.032926
--
20150000
Jan 26, 2024
77.496661
--
20150000
Jan 25, 2024
77.524982
--
20150000
Jan 24, 2024
77.496941
--
20150000
Jan 23, 2024
77.736573
--
20150000
Jan 22, 2024
77.666103
--
20150000
Jan 19, 2024
77.279933
--
20150000
Jan 18, 2024
77.033858
--
20150000
Jan 17, 2024
76.900445
--
20150000
Jan 16, 2024
77.246665
--
20150000
Jan 12, 2024
77.327246
--
20150000
Jan 11, 2024
77.525337
--
20150000
Jan 10, 2024
77.607965
--
20150000
Jan 09, 2024
77.429348
--
20150000
Jan 08, 2024
77.475092
--
20150000
Jan 05, 2024
76.959546
--
20150000
Jan 04, 2024
76.876741
--
20150000
Jan 03, 2024
77.044842
--
20150000
Jan 02, 2024
77.752958
--
20150000
Dec 29, 2023
78.442262
--
20150000
Dec 28, 2023
78.78147
--
20150000
Dec 27, 2023
78.753575
--
20150000
Dec 26, 2023
78.493776
--
20150000
Dec 22, 2023
78.228627
--
20150000
Dec 21, 2023
78.118949
--
20150000
Dec 20, 2023
77.478758
--
20150000
Dec 19, 2023
78.167165
--
20150000
Dec 18, 2023
77.635451
--
20150000
Dec 15, 2023
77.595823
--
20150000
Dec 14, 2023
77.409606
0.372272
20150000
Dec 13, 2023
76.702361
--
20150000
Dec 12, 2023
75.833408
--
20150000
Dec 11, 2023
75.787346
--
20150000
Dec 08, 2023
75.57284
--
20150000
Dec 07, 2023
75.450376
--
20150000
Dec 06, 2023
75.088799
--
20150000
Dec 05, 2023
75.123499
--
20150000
Dec 04, 2023
75.311218
--
20150000
Dec 01, 2023
75.188232
0.154225
20150000
Nov 30, 2023
74.595112
--
20150000
Nov 29, 2023
74.463855
--
20150000
Nov 28, 2023
74.121039
--
20150000
Nov 27, 2023
73.961355
--
20150000
Nov 24, 2023
73.92154
--
20150000
Nov 22, 2023
73.752972
--
20150000
Nov 21, 2023
73.650333
--
20150000
Nov 20, 2023
73.917133
--
20150000
Nov 17, 2023
73.569254
--
20150000
Nov 16, 2023
73.307399
--
20150000
Nov 15, 2023
73.595968
--
20150000
Nov 14, 2023
73.286224
--
20150000
Nov 13, 2023
72.21389
--
20150000
Nov 10, 2023
72.109793
--
20150000
Nov 09, 2023
71.819172
--
20150000
Nov 08, 2023
72.275451
--
18900000
Nov 07, 2023
72.35906
--
18650000
Nov 06, 2023
72.102299
--
18650000
Nov 03, 2023
72.601513
--
18650000
Nov 02, 2023
71.809618
--
18650000
Nov 01, 2023
71.118951
0.117427
18650000
Oct 31, 2023
71.101342
--
18650000
Oct 30, 2023
70.993258
--
18650000
Oct 27, 2023
71.104386
--
18650000
Oct 26, 2023
71.38898
--
18650000
Oct 25, 2023
71.609673
--
18650000
Oct 24, 2023
72.256131
--
18650000
Oct 23, 2023
71.921164
--
18650000
Oct 20, 2023
72.065152
--
18650000
Oct 19, 2023
72.531618
--
18650000
Oct 18, 2023
73.041485
--
18650000
Oct 17, 2023
73.612755
--
18650000
Oct 16, 2023
73.409897
--
18650000
Oct 13, 2023
73.083393
--
18650000
Oct 12, 2023
73.371692
--
18650000
Oct 11, 2023
73.821497
--
18650000
Oct 10, 2023
73.737364
--
18650000
Oct 09, 2023
73.327881
--
18650000
Oct 06, 2023
73.316566
--
18650000
Oct 05, 2023
72.89461
--
18650000
Oct 04, 2023
73.177344
--
18650000
Oct 03, 2023
73.096992
--
18650000
Oct 02, 2023
73.860557
0.120041
18650000
Sep 29, 2023
74.202449
--
18650000
Sep 28, 2023
74.244717
--
18650000
Sep 27, 2023
73.937236
--
18650000
Sep 26, 2023
73.712563
--
18650000
Sep 25, 2023
74.004133
--
18650000
Sep 22, 2023
74.019506
--
18650000
Sep 21, 2023
74.118723
--
18650000
Sep 20, 2023
74.775809
--
18650000
Sep 19, 2023
75.024194
--
18650000
Sep 18, 2023
75.174595
--
18650000
Sep 15, 2023
75.402985
--
18650000
Sep 14, 2023
75.720335
--
18650000
Sep 13, 2023
75.432324
--
18650000
Sep 12, 2023
75.569667
--
18650000
Sep 11, 2023
75.633468
--
18650000
Sep 08, 2023
75.490045
--
18650000
Sep 07, 2023
75.535317
--
18650000
Sep 06, 2023
75.866568
--
19450000
Sep 05, 2023
75.985611
--
19450000
Sep 01, 2023
76.213605
0.102145
19450000
Aug 31, 2023
76.068057
--
19450000
Aug 30, 2023
75.95889
--
19450000
Aug 29, 2023
75.73391
--
19450000
Aug 28, 2023
75.059599
--
19450000
Aug 25, 2023
74.948819
--
19450000
Aug 24, 2023
74.722731
--
19450000
Aug 23, 2023
75.19635
--
19450000
Aug 22, 2023
74.92977
--
19450000
Aug 21, 2023
75.018752
--
19450000
Aug 18, 2023
74.743438
--
19450000
Aug 17, 2023
74.861741
--
19450000
Aug 16, 2023
75.439667
--
19450000
Aug 15, 2023
75.821344
--
19450000
Aug 14, 2023
76.283004
--
19450000
Aug 11, 2023
76.022943
--
19450000
Aug 10, 2023
76.095185
--
19450000
Aug 09, 2023
76.137322
--
19450000
Aug 08, 2023
76.374508
--
19450000
Aug 07, 2023
76.675512
--
19450000
Aug 04, 2023
76.567286
--
19450000
Aug 03, 2023
76.826104
--
19450000
Aug 02, 2023
76.810266
--
19450000
Aug 01, 2023
77.723901
0.086202
18450000
Jul 31, 2023
78.174604
--
18450000
Jul 28, 2023
77.78843
--
18450000
Jul 27, 2023
77.288746
--
18450000
Jul 26, 2023
77.536488
--
18450000
Jul 25, 2023
77.374682
--
18450000
Jul 24, 2023
77.331686
--
18450000
Jul 21, 2023
77.392386
--
18450000
Jul 20, 2023
77.398433
--
18450000
Jul 19, 2023
77.839555
--
18150000
Jul 18, 2023
77.822603
--
18150000
Jul 17, 2023
77.487704
--
18150000
Jul 14, 2023
77.086057
--
17550000
Jul 13, 2023
77.420834
--
17550000
Jul 12, 2023
76.922575
--
17250000
Jul 11, 2023
76.816975
--
17250000
Jul 10, 2023
76.467088
--
17250000
Jul 07, 2023
75.936388
--
17250000
Jul 06, 2023
75.671069
--
16550000
Jul 05, 2023
76.281285
--
16250000
Jul 03, 2023
76.26751
0.078514
16250000
Jun 30, 2023
76.122908
--
16250000
Jun 29, 2023
75.668186
--
16250000
Jun 28, 2023
75.469553
--
16250000
Jun 27, 2023
75.187928
--
16250000
Jun 26, 2023
74.593131
--
16250000
Jun 23, 2023
74.638972
--
16000000
Jun 22, 2023
75.122625
--
16000000
Jun 21, 2023
75.050424
--
16000000
Jun 20, 2023
75.276115
--
16000000
Jun 16, 2023
75.371798
--
16000000
Jun 15, 2023
75.434806
--
16000000
Jun 14, 2023
75.052214
--
16000000
Jun 13, 2023
75.061124
--
16000000
Jun 12, 2023
74.603426
--
16000000
Jun 09, 2023
74.151669
--
16000000
Jun 08, 2023
74.256886
--
16000000
Jun 07, 2023
74.043385
--
16000000
Jun 06, 2023
74.039328
--
16000000
Jun 05, 2023
73.627869
--
16000000
Jun 02, 2023
73.462216
--
16000000
Jun 01, 2023
72.72768
0.081391
16000000
May 31, 2023
72.353853
--
16000000
May 30, 2023
72.419411
--
16000000
May 26, 2023
72.417366
--
16000000
May 25, 2023
72.115832
--
16000000
May 24, 2023
72.163831
--
16000000
May 23, 2023
72.236917
--
16000000
May 22, 2023
72.587648
--
16000000
May 19, 2023
72.246391
--
16000000
May 18, 2023
72.403784
--
16000000
May 17, 2023
72.22351
--
16000000
May 16, 2023
71.785811
--
16000000
May 15, 2023
72.164205
--
16000000
May 12, 2023
71.833237
--
16000000
May 11, 2023
71.908076
--
16000000
May 10, 2023
72.032986
--
16000000
May 09, 2023
71.679476
--
16000000
May 08, 2023
71.782467
--
16450000
May 05, 2023
71.485645
--
16450000
May 04, 2023
70.798473
--
16400000
May 03, 2023
70.871502
--
16200000
May 02, 2023
70.933961
--
16500000
May 01, 2023
71.444325
0.061331
16500000
Apr 28, 2023
71.470012
--
16500000
Apr 27, 2023
71.312648
--
16500000
Apr 26, 2023
71.20171
--
16500000
Apr 25, 2023
71.369275
--
16500000
Apr 24, 2023
72.119015
--
16500000
Apr 21, 2023
72.196356
--
16500000
Apr 20, 2023
72.186055
--
16500000
Apr 19, 2023
72.513158
--
16500000
Apr 18, 2023
72.707281
--
16500000
Apr 17, 2023
72.696307
--
16500000
Apr 14, 2023
72.434739
--
16500000
Apr 13, 2023
72.626773
--
16500000
Apr 12, 2023
72.279268
--
16500000
Apr 11, 2023
72.353028
--
16500000
Apr 10, 2023
72.152552
--
17100000
Apr 06, 2023
71.91934
--
17100000
Apr 05, 2023
71.914735
--
17100000
Apr 04, 2023
72.25768
--
17100000
Apr 03, 2023
72.49022
0.070272
17100000
Mar 31, 2023
72.728286
--
17100000
Mar 30, 2023
72.146021
--
17100000
Mar 29, 2023
71.813642
--
17100000
Mar 28, 2023
71.352903
--
17100000
Mar 27, 2023
71.311439
--
17100000
Mar 24, 2023
71.153903
--
17100000
Mar 23, 2023
71.282714
--
17500000
Mar 22, 2023
71.162086
--
17500000
Mar 21, 2023
71.694666
--
17500000
Mar 20, 2023
70.978802
--
17500000
Mar 17, 2023
70.80245
--
17500000
Mar 16, 2023
71.319755
--
17500000
Mar 15, 2023
70.927746
--
17500000
Mar 14, 2023
71.555402
--
17500000
Mar 13, 2023
71.236239
--
17500000
Mar 10, 2023
71.500933
--
17500000
Mar 09, 2023
72.309759
--
17500000
Mar 08, 2023
73.053348
--
17500000
Mar 07, 2023
73.140496
--
17500000
Mar 06, 2023
73.393357
--
17150000
Mar 03, 2023
73.552902
--
16900000
Mar 02, 2023
73.016607
--
16900000
Mar 01, 2023
72.828325
0.064344
16900000
Feb 28, 2023
72.785767
--
16900000
Feb 27, 2023
72.773724
--
16900000
Feb 24, 2023
72.692233
--
16900000
Feb 23, 2023
73.207814
--
16900000
Feb 22, 2023
73.200663
--
16900000
Feb 21, 2023
72.974784
--
16900000
Feb 17, 2023
73.801681
--
16900000
Feb 16, 2023
74.231519
--
16900000
Feb 15, 2023
74.790823
--
16900000
Feb 14, 2023
74.339899
--
16900000
Feb 13, 2023
74.121896
--
16900000
Feb 10, 2023
73.831695
--
16900000
Feb 09, 2023
74.172679
--
16900000
Feb 08, 2023
74.513064
--
16300000
Feb 07, 2023
74.682289
--
16300000
Feb 06, 2023
74.297294
--
16300000
Feb 03, 2023
74.757328
--
16300000
Feb 02, 2023
75.331031
--
16300000
Feb 01, 2023
74.305017
0.142162
16300000
Jan 31, 2023
73.784478
--
16300000
Jan 30, 2023
73.357872
--
16900000
Jan 27, 2023
73.856346
--
16900000
Jan 26, 2023
73.470767
--
16900000
Jan 25, 2023
73.088525
--
16900000
Jan 24, 2023
73.199566
--
16900000
Jan 23, 2023
73.364907
--
17650000
Jan 20, 2023
72.688341
--
17650000
Jan 19, 2023
72.038327
--
18250000
Jan 18, 2023
72.412644
--
18250000
Jan 17, 2023
72.669469
--
18750000
Jan 13, 2023
72.339215
--
18750000
Jan 12, 2023
72.02625
--
22350000
Jan 11, 2023
71.474016
--
27100000
Jan 10, 2023
70.986805
--
27100000
Jan 09, 2023
70.536103
--
27100000
Jan 06, 2023
70.163005
--
27100000
Jan 05, 2023
69.765677
--
27100000
Jan 04, 2023
69.879507
--
27100000
Jan 03, 2023
69.331415
--
27100000
Dec 30, 2022
69.369609
--
27100000
Dec 29, 2022
69.32648
--
27100000
Dec 28, 2022
68.787366
--
27100000
Dec 27, 2022
69.237456
--
27100000
Dec 23, 2022
69.548176
--
27100000
Dec 22, 2022
69.62409
--
27100000
Dec 21, 2022
70.080826
--
26550000
Dec 20, 2022
69.631397
--
26550000
Dec 19, 2022
69.590834
--
25950000
Dec 16, 2022
70.034664
--
25950000
Dec 15, 2022
70.361437
0.288394
25950000
Dec 14, 2022
71.450506
--
25950000
Dec 13, 2022
71.43466
--
25950000
Dec 12, 2022
71.06813
--
25950000
Dec 09, 2022
70.624531
--
25950000
Dec 08, 2022
70.928431
--
25950000
Dec 07, 2022
70.650968
--
25950000
Dec 06, 2022
70.795318
--
25950000
Dec 05, 2022
71.412854
--
25950000
Dec 02, 2022
72.037034
--
25950000
Dec 01, 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 09, 2022
68.832496
--
25950000
Nov 08, 2022
69.837716
--
25950000
Nov 07, 2022
69.678415
--
25950000
Nov 04, 2022
69.56586
--
25950000
Nov 03, 2022
69.526414
--
25950000
Nov 02, 2022
69.789573
--
25950000
Nov 01, 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 07, 2022
70.454588
--
25950000
Oct 06, 2022
71.151429
--
25950000
Oct 05, 2022
71.270595
--
25950000
Oct 04, 2022
71.226862
--
25450000
Oct 03, 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 09, 2022
74.302961
--
25450000
Sep 08, 2022
73.44676
--
25450000
Sep 07, 2022
72.974262
--
25450000
Sep 06, 2022
72.235356
--
25450000
Sep 02, 2022
72.524661
--
25450000
Sep 01, 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 09, 2022
73.980974
--
25450000
Aug 08, 2022
74.637639
--
25450000
Aug 05, 2022
74.22686
--
25450000
Aug 04, 2022
73.972489
--
25450000
Aug 03, 2022
73.732872
--
25450000
Aug 02, 2022
72.920547
--
25450000
Aug 01, 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 08, 2022
70.913803
--
29250000
Jul 07, 2022
70.791384
--
29250000
Jul 06, 2022
69.99592
--
28750000
Jul 05, 2022
70.223725
--
28750000
Jul 01, 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 09, 2022
73.298929
--
27750000
Jun 08, 2022
74.247805
--
27750000
Jun 07, 2022
74.427888
--
27650000
Jun 06, 2022
73.890778
--
27650000
Jun 03, 2022
73.669524
--
27650000
Jun 02, 2022
74.167719
--
27650000
Jun 01, 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 09, 2022
72.205205
--
19950000
May 06, 2022
74.75949
--
19950000
May 05, 2022
76.22295
--
19950000
May 04, 2022
77.969606
--
19950000
May 03, 2022
77.447138
--
19800000
May 02, 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 08, 2022
81.501777
--
20200000
Apr 07, 2022
81.96602
--
20200000
Apr 06, 2022
82.197587
--
20200000
Apr 05, 2022
83.354636
--
20200000
Apr 04, 2022
84.379536
--
20200000
Apr 01, 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 09, 2022
80.60669
--
19400000
Mar 08, 2022
79.147614
--
19400000
Mar 07, 2022
79.073629
--
19400000
Mar 04, 2022
80.846602
--
18450000
Mar 03, 2022
81.987749
--
18450000
Mar 02, 2022
83.08496
--
18450000
Mar 01, 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 09, 2022
85.184196
--
18200000
Feb 08, 2022
83.76168
--
18200000
Feb 07, 2022
83.028059
--
18200000
Feb 04, 2022
82.786362
--
18200000
Feb 03, 2022
81.762427
--
18200000
Feb 02, 2022
83.101832
--
17600000
Feb 01, 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 07, 2022
86.296865
--
17100000
Jan 06, 2022
86.641315
--
17300000
Jan 05, 2022
86.555849
--
18300000
Jan 04, 2022
88.526558
--
18300000
Jan 03, 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 09, 2021
90.151762
--
17700000
Dec 08, 2021
91.408891
--
17700000
Dec 07, 2021
90.423409
--
17700000
Dec 06, 2021
88.63256
--
17700000
Dec 03, 2021
88.313687
--
17700000
Dec 02, 2021
89.806015
--
17700000
Dec 01, 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 09, 2021
104.183477
--
17700000
Nov 08, 2021
104.25531
--
17700000
Nov 05, 2021
103.833087
--
18500000
Nov 04, 2021
103.189767
--
18650000
Nov 03, 2021
103.121149
--
18650000
Nov 02, 2021
102.886275
--
18650000
Nov 01, 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 08, 2021
100.157691
--
18050000
Oct 07, 2021
100.810182
--
18050000
Oct 06, 2021
99.734629
--
18050000
Oct 05, 2021
99.544111
--
18050000
Oct 04, 2021
98.960402
--
18050000
Oct 01, 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 09, 2021
101.933051
--
17900000
Sep 08, 2021
102.050496
--
17750000
Sep 07, 2021
102.999285
--
17500000
Sep 03, 2021
103.094099
--
17500000
Sep 02, 2021
102.629087
--
17300000
Sep 01, 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 09, 2021
100.455054
--
17050000
Aug 06, 2021
100.251665
--
17050000
Aug 05, 2021
100.844037
--
17050000
Aug 04, 2021
99.917513
--
16950000
Aug 03, 2021
99.923309
--
16950000
Aug 02, 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 09, 2021
101.209375
--
16850000
Jul 08, 2021
100.147646
--
16850000
Jul 07, 2021
101.004232
--
16750000
Jul 06, 2021
101.802869
--
16750000
Jul 02, 2021
101.760432
--
16750000
Jul 01, 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 09, 2021
98.877667
--
16950000
Jun 08, 2021
99.149229
--
16950000
Jun 07, 2021
98.73494
--
16950000
Jun 04, 2021
98.178059
--
16950000
Jun 03, 2021
97.534301
--
16950000
Jun 02, 2021
98.818879
--
16950000
Jun 01, 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 07, 2021
97.456678
--
17150000
May 06, 2021
96.524564
--
18350000
May 05, 2021
97.629691
--
18350000
May 04, 2021
98.204839
--
19250000
May 03, 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 09, 2021
100.846856
--
16450000
Apr 08, 2021
101.092491
--
16450000
Apr 07, 2021
99.980228
--
16350000
Apr 06, 2021
100.742256
--
16350000
Apr 05, 2021
99.754809
--
16350000
Apr 01, 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 09, 2021
99.860125
--
17350000
Mar 08, 2021
96.479059
--
17350000
Mar 05, 2021
98.631246
--
17350000
Mar 04, 2021
99.039082
--
17250000
Mar 03, 2021
101.960657
--
17250000
Mar 02, 2021
104.427612
--
17250000
Mar 01, 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 09, 2021
108.272786
--
14600000
Feb 08, 2021
108.017311
--
14600000
Feb 05, 2021
106.669746
--
14600000
Feb 04, 2021
105.445039
--
14600000
Feb 03, 2021
104.144988
--
14200000
Feb 02, 2021
103.916259
--
14100000
Feb 01, 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 08, 2021
101.617399
--
14450000
Jan 07, 2021
100.159078
--
14450000
Jan 06, 2021
97.467964
--
14250000
Jan 05, 2021
97.44486
--
14250000
Jan 04, 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 09, 2020
91.670518
--
12750000
Dec 08, 2020
93.434171
--
12250000
Dec 07, 2020
92.511465
--
12250000
Dec 04, 2020
91.584263
--
12250000
Dec 03, 2020
90.68733
--
12250000
Dec 02, 2020
89.922324
--
12150000
Dec 01, 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 09, 2020
85.46724
--
11750000
Nov 06, 2020
86.536679
--
11750000
Nov 05, 2020
86.153351
--
10550000
Nov 04, 2020
84.099556
--
10550000
Nov 03, 2020
82.253206
--
10550000
Nov 02, 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 09, 2020
84.183515
--
11750000
Oct 08, 2020
83.420629
--
11750000
Oct 07, 2020
83.204195
--
11750000
Oct 06, 2020
81.888012
--
11750000
Oct 05, 2020
82.322514
--
11750000
Oct 02, 2020
81.297251
--
11750000
Oct 01, 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 09, 2020
78.378753
--
11750000
Sep 08, 2020
76.937475
--
11750000
Sep 04, 2020
79.919842
--
11750000
Sep 03, 2020
80.57426
--
11750000
Sep 02, 2020
83.543696
--
12000000
Sep 01, 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 07, 2020
76.879073
--
11250000
Aug 06, 2020
77.574368
--
11250000
Aug 05, 2020
77.699998
--
11250000
Aug 04, 2020
77.213318
--
11250000
Aug 03, 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 09, 2020
74.102556
--
10950000
Jul 08, 2020
73.83436
--
10950000
Jul 07, 2020
72.853685
--
10950000
Jul 06, 2020
72.998237
--
10950000
Jul 02, 2020
72.054706
--
10950000
Jul 01, 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 09, 2020
68.927252
--
9250000
Jun 08, 2020
69.633342
--
9250000
Jun 05, 2020
68.359762
--
9250000
Jun 04, 2020
67.286321
--
9250000
Jun 03, 2020
67.675287
--
7650000
Jun 02, 2020
66.952619
--
7650000
Jun 01, 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 08, 2020
63.290454
--
7400000
May 07, 2020
62.306248
--
7400000
May 06, 2020
61.462669
--
7400000
May 05, 2020
60.879232
--
7400000
May 04, 2020
60.049906
--
7400000
May 01, 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 09, 2020
56.884108
--
7400000
Apr 08, 2020
55.717896
--
7400000
Apr 07, 2020
54.708229
--
7400000
Apr 06, 2020
54.596829
--
7400000
Apr 03, 2020
52.736169
--
7400000
Apr 02, 2020
53.324453
--
7400000
Apr 01, 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 09, 2020
59.261144
--
7550000
Mar 06, 2020
62.330682
--
7550000
Mar 05, 2020
63.344358
--
7550000
Mar 04, 2020
64.263879
--
7700000
Mar 03, 2020
63.261796
--
7850000
Mar 02, 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 07, 2020
65.9486
--
7350000
Feb 06, 2020
66.158251
--
7350000
Feb 05, 2020
65.89048
--
7350000
Feb 04, 2020
66.554636
--
7350000
Feb 03, 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 09, 2020
64.233786
--
7750000
Jan 08, 2020
63.899701
--
7750000
Jan 07, 2020
63.666996
--
7550000
Jan 06, 2020
63.183097
--
7550000
Jan 03, 2020
62.969297
--
7350000
Jan 02, 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 09, 2019
60.82419
--
6950000
Dec 06, 2019
60.995653
--
6950000
Dec 05, 2019
60.689394
--
6950000
Dec 04, 2019
60.67552
--
6950000
Dec 03, 2019
60.475156
--
6950000
Dec 02, 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 08, 2019
59.899675
--
6600000
Nov 07, 2019
59.613857
--
6600000
Nov 06, 2019
59.351079
--
6600000
Nov 05, 2019
59.562665
--
6600000
Nov 04, 2019
59.64385
--
6600000
Nov 01, 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 09, 2019
57.831509
--
6850000
Oct 08, 2019
57.474001
--
6850000
Oct 07, 2019
58.178896
--
6850000
Oct 04, 2019
58.195573
--
6850000
Oct 03, 2019
57.712028
--
6850000
Oct 02, 2019
57.250472
--
6850000
Oct 01, 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 09, 2019
58.787595
--
6850000
Sep 06, 2019
59.056094
--
6850000
Sep 05, 2019
59.161158
--
6850000
Sep 04, 2019
58.813705
--
6850000
Sep 03, 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 09, 2019
59.401503
--
6300000
Aug 08, 2019
59.720095
--
6300000
Aug 07, 2019
58.836224
--
6250000
Aug 06, 2019
58.665669
--
6250000
Aug 05, 2019
58.185907
--
6250000
Aug 02, 2019
59.385167
--
6250000
Aug 01, 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 09, 2019
60.345643
--
6100000
Jul 08, 2019
59.964133
--
6100000
Jul 05, 2019
60.121754
--
5850000
Jul 03, 2019
60.093645
--
5850000
Jul 02, 2019
59.873124
--
5850000
Jul 01, 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 07, 2019
58.26646
--
5850000
Jun 06, 2019
57.849519
--
5850000
Jun 05, 2019
57.601783
--
5850000
Jun 04, 2019
57.40614
--
5850000
Jun 03, 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 09, 2019
58.561158
--
5850000
May 08, 2019
58.640819
--
5850000
May 07, 2019
58.696766
--
5850000
May 06, 2019
59.336804
--
5700000
May 03, 2019
59.636653
--
5700000
May 02, 2019
59.081571
--
5700000
May 01, 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 09, 2019
58.511832
--
5700000
Apr 08, 2019
58.726491
--
5700000
Apr 05, 2019
58.732559
--
5700000
Apr 04, 2019
58.429028
--
5700000
Apr 03, 2019
58.689007
--
5700000
Apr 02, 2019
58.280167
--
5700000
Apr 01, 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 08, 2019
56.957097
--
5050000
Mar 07, 2019
56.98585
--
5050000
Mar 06, 2019
57.24498
--
5050000
Mar 05, 2019
57.800195
--
5050000
Mar 04, 2019
57.733105
--
5050000
Mar 01, 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 08, 2019
56.691318
--
4800000
Feb 07, 2019
56.513151
--
5200000
Feb 06, 2019
56.997479
--
5200000
Feb 05, 2019
56.770162
--
5200000
Feb 04, 2019
56.517707
--
5200000
Feb 01, 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 09, 2019
54.061892
--
5400000
Jan 08, 2019
53.671156
--
5600000
Jan 07, 2019
53.296448
--
5600000
Jan 04, 2019
52.521091
--
5600000
Jan 03, 2019
51.426523
--
5600000
Jan 02, 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 07, 2018
54.256011
--
5350000
Dec 06, 2018
55.064134
--
5350000
Dec 04, 2018
55.065328
--
5350000
Dec 03, 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 09, 2018
56.454926
--
4950000
Nov 08, 2018
57.017583
--
4850000
Nov 07, 2018
57.256982
--
4650000
Nov 06, 2018
56.391805
--
4650000
Nov 05, 2018
56.249812
--
4650000
Nov 02, 2018
56.528843
--
4650000
Nov 01, 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 09, 2018
57.245652
--
4350000
Oct 08, 2018
57.360967
--
4350000
Oct 05, 2018
57.949249
--
4350000
Oct 04, 2018
58.368822
--
4350000
Oct 03, 2018
59.208826
--
4350000
Oct 02, 2018
59.12137
--
4350000
Oct 01, 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 07, 2018
58.877957
--
3700000
Sep 06, 2018
58.916912
--
3600000
Sep 05, 2018
59.16922
--
3600000
Sep 04, 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 09, 2018
59.025064
--
3400000
Aug 08, 2018
58.94914
--
3400000
Aug 07, 2018
59.061039
--
3400000
Aug 06, 2018
58.639863
--
3400000
Aug 03, 2018
58.292712
--
3400000
Aug 02, 2018
58.452187
--
3400000
Aug 01, 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 09, 2018
58.685504
--
3400000
Jul 06, 2018
58.440078
--
3400000
Jul 05, 2018
57.883442
--
3400000
Jul 03, 2018
57.570171
--
3400000
Jul 02, 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 08, 2018
58.818643
--
5100000
Jun 07, 2018
58.731166
--
5100000
Jun 06, 2018
59.104269
--
5100000
Jun 05, 2018
58.688705
--
5100000
Jun 04, 2018
58.502577
--
5100000
Jun 01, 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 09, 2018
57.512325
--
5050000
May 08, 2018
57.125743
--
5050000
May 07, 2018
57.111829
--
5050000
May 04, 2018
56.646395
--
5050000
May 03, 2018
56.114448
--
5050000
May 02, 2018
56.097354
--
5050000
May 01, 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 09, 2018
55.505865
--
5050000
Apr 06, 2018
55.369513
--
5050000
Apr 05, 2018
56.121521
--
5050000
Apr 04, 2018
55.929268
--
5050000
Apr 03, 2018
55.5066
--
5050000
Apr 02, 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 09, 2018
58.040972
--
4900000
Mar 08, 2018
57.558781
--
4900000
Mar 07, 2018
57.595012
--
4900000
Mar 06, 2018
57.250025
--
4900000
Mar 05, 2018
56.870471
--
4900000
Mar 02, 2018
56.367239
--
4900000
Mar 01, 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 09, 2018
54.139806
--
6750000
Feb 08, 2018
53.966163
--
6750000
Feb 07, 2018
55.151719
--
6750000
Feb 06, 2018
55.32484
--
6750000
Feb 05, 2018
55.112481
--
6750000
Feb 02, 2018
56.034281
--
6750000
Feb 01, 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 09, 2018
56.051341
--
6550000
Jan 08, 2018
56.188105
--
6550000
Jan 05, 2018
55.972602
--
6550000
Jan 04, 2018
55.793978
--
6550000
Jan 03, 2018
55.631942
--
6550000
Jan 02, 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 08, 2017
54.505715
--
6550000
Dec 07, 2017
54.367915
--
6550000
Dec 06, 2017
54.140632
--
6450000
Dec 05, 2017
54.198372
--
6450000
Dec 04, 2017
54.284121
--
6450000
Dec 01, 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 09, 2017
55.086255
--
6400000
Nov 08, 2017
55.355847
--
6400000
Nov 07, 2017
55.162885
--
6400000
Nov 06, 2017
55.572976
--
6400000
Nov 03, 2017
55.29305
--
6400000
Nov 02, 2017
55.144973
--
6400000
Nov 01, 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 09, 2017
54.93251
--
6400000
Oct 06, 2017
55.028072
--
6400000
Oct 05, 2017
54.952017
--
6400000
Oct 04, 2017
54.84002
--
6400000
Oct 03, 2017
54.697632
--
6400000
Oct 02, 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 08, 2017
53.339476
--
5350000
Sep 07, 2017
53.445123
--
5350000
Sep 06, 2017
53.37765
--
5350000
Sep 05, 2017
53.372445
--
5350000
Sep 01, 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 09, 2017
53.11143
--
3850000
Aug 08, 2017
53.394975
--
3850000
Aug 07, 2017
53.487609
--
3850000
Aug 04, 2017
53.268152
--
3850000
Aug 03, 2017
53.251331
--
3850000
Aug 02, 2017
53.355648
--
3850000
Aug 01, 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 07, 2017
52.402935
--
3550000
Jul 06, 2017
52.070189
--
3550000
Jul 05, 2017
52.393464
--
3550000
Jul 03, 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 09, 2017
52.818993
--
3450000
Jun 08, 2017
53.428181
--
3450000
Jun 07, 2017
53.182718
--
3450000
Jun 06, 2017
53.080164
--
3450000
Jun 05, 2017
53.018895
--
3450000
Jun 02, 2017
53.028253
--
3450000
Jun 01, 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 09, 2017
51.819514
--
3400000
May 08, 2017
51.678299
--
3350000
May 05, 2017
51.808571
--
3350000
May 04, 2017
51.530009
--
3350000
May 03, 2017
51.638543
--
3350000
May 02, 2017
51.752275
--
3350000
May 01, 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 07, 2017
51.092138
--
3300000
Apr 06, 2017
51.011545
--
2400000
Apr 05, 2017
50.890736
--
2400000
Apr 04, 2017
51.060051
--
2400000
Apr 03, 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 09, 2017
50.606445
--
350000
Mar 08, 2017
50.667443
--
350000
Mar 07, 2017
50.735673
--
350000
Mar 06, 2017
50.734617
--
350000
Mar 03, 2017
50.82394
--
350000
Mar 02, 2017
50.773476
--
350000
Mar 01, 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 09, 2017
50.814429
--
300000
Feb 08, 2017
50.765081
--
300000
Feb 07, 2017
50.606184
--
300000
Feb 06, 2017
50.646176
--
300000
Feb 03, 2017
50.619068
--
300000
Feb 02, 2017
50.369208
--
300000
Feb 01, 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 09, 2017
49.603456
--
300000
Jan 06, 2017
49.371301
--
300000
Jan 05, 2017
49.144311
--
300000
Jan 04, 2017
49.171372
--
300000
Jan 03, 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 09, 2016
48.874232
--
300000
Dec 08, 2016
48.949416
--
300000
Dec 07, 2016
48.737514
--
300000
Dec 06, 2016
48.426909
--
300000
Dec 05, 2016
48.21266
--
300000
Dec 02, 2016
47.761679
--
300000
Dec 01, 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 09, 2016
47.308046
--
300000
Nov 08, 2016
47.111819
--
300000
Nov 07, 2016
46.988378
--
300000
Nov 04, 2016
46.256032
--
300000
Nov 03, 2016
46.200908
--
300000
Nov 02, 2016
46.33288
--
300000
Nov 01, 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 07, 2016
47.664206
--
300000
Oct 06, 2016
47.809473
--
300000
Oct 05, 2016
47.851231
--
300000
Oct 04, 2016
47.680097
--
300000
Oct 03, 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 09, 2016
46.76007
--
300000
Sep 08, 2016
47.514651
--
300000
Sep 07, 2016
47.538935
--
300000
Sep 06, 2016
47.569286
--
300000
Sep 02, 2016
47.489214
--
300000
Sep 01, 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 09, 2016
47.21071
--
300000
Aug 08, 2016
47.102454
--
300000
Aug 05, 2016
47.128472
--
300000
Aug 04, 2016
46.805086
--
300000
Aug 03, 2016
46.672792
--
300000
Aug 02, 2016
46.522428
--
300000
Aug 01, 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 08, 2016
45.584531
--
400000
Jul 07, 2016
45.014721
--
400000
Jul 06, 2016
44.839164
--
400000
Jul 05, 2016
44.725513
--
400000
Jul 01, 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 09, 2016
45.63326
--
400000
Jun 08, 2016
45.709911
--
400000
Jun 07, 2016
45.651557
--
400000
Jun 06, 2016
45.506299
--
400000
Jun 03, 2016
45.343114
--
400000
Jun 02, 2016
45.471516
--
400000
Jun 01, 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 09, 2016
43.927593
--
400000
May 06, 2016
43.96223
--
400000
May 05, 2016
43.844709
--
400000
May 04, 2016
43.87393
--
400000
May 03, 2016
44.30175
--
400000
May 02, 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 08, 2016
44.212809
--
400000
Apr 07, 2016
44.158503
--
400000
Apr 06, 2016
44.419812
--
400000
Apr 05, 2016
44.017544
--
400000
Apr 04, 2016
44.117577
--
400000
Apr 01, 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 09, 2016
43.08337
--
400000
Mar 08, 2016
42.892056
--
400000
Mar 07, 2016
43.282247
--
400000
Mar 04, 2016
43.050458
--
400000
Mar 03, 2016
42.924862
--
400000
Mar 02, 2016
42.747114
--
400000
Mar 01, 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 09, 2016
40.29716
--
400000
Feb 08, 2016
40.307137
--
400000
Feb 05, 2016
41.05291
--
400000
Feb 04, 2016
41.764757
--
400000
Feb 03, 2016
41.540261
--
400000
Feb 02, 2016
41.55374
--
400000
Feb 01, 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 08, 2016
43.316688
--
400000
Jan 07, 2016
43.633095
--
400000
Jan 06, 2016
44.417695
--
400000
Jan 05, 2016
44.817888
--
400000
Jan 04, 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 09, 2015
45.906046
--
400000
Dec 08, 2015
46.223886
--
400000
Dec 07, 2015
46.278886
--
400000
Dec 04, 2015
46.615078
--
400000
Dec 03, 2015
46.319026
--
400000
Dec 02, 2015
46.738664
--
400000
Dec 01, 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 09, 2015
46.998
--
400000
Nov 06, 2015
47.254736
--
400000
Nov 05, 2015
47.249595
--
400000
Nov 04, 2015
47.335553
--
400000
Nov 03, 2015
47.213883
--
400000
Nov 02, 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 09, 2015
46.022424
--
400000
Oct 08, 2015
45.997115
--
400000
Oct 07, 2015
45.940885
--
400000
Oct 06, 2015
45.668723
--
400000
Oct 05, 2015
45.860873
--
400000
Oct 02, 2015
45.488327
--
400000
Oct 01, 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 09, 2015
46.237846
--
400000
Sep 08, 2015
46.522338
--
400000
Sep 04, 2015
45.724445
--
400000
Sep 03, 2015
46.057107
--
400000
Sep 02, 2015
45.936842
--
400000
Sep 01, 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 07, 2015
47.186754
--
400000
Aug 06, 2015
47.32613
--
400000
Aug 05, 2015
47.971409
--
400000
Aug 04, 2015
47.736781
--
400000
Aug 03, 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 09, 2015
47.879835
--
400000
Jul 08, 2015
47.726076
--
400000
Jul 07, 2015
48.311966
--
400000
Jul 06, 2015
48.209477
--
400000
Jul 02, 2015
48.414401
--
400000
Jul 01, 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 09, 2015
48.950227
--
400000
Jun 08, 2015
49.115794
--
400000
Jun 05, 2015
49.42598
--
400000
Jun 04, 2015
49.238853
--
400000
Jun 03, 2015
49.512992
--
400000
Jun 02, 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 of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.128581
0.128581
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 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 04, 2023
Dec 01, 2023
Dec 07, 2023
0.154225
0.154225
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.117427
0.117427
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.120041
0.120041
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.102145
0.102145
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.086202
0.086202
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.078514
0.078514
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.081391
0.081391
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.061331
0.061331
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.070272
0.070272
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.064344
0.064344
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 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 02, 2022
Dec 01, 2022
Dec 07, 2022
0.114475
0.114475
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.11937
0.11937
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.111175
0.111175
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.113997
0.113997
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.14267
0.14267
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.114928
0.114928
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.068961
0.068961
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.073349
0.073349
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.072869
0.072869
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.061239
0.061239
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 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 02, 2021
Dec 01, 2021
Dec 07, 2021
5.911443
0.060403
1.611188
4.239852
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.059232
0.059232
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.059604
0.059604
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.056225
0.056225
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.058747
0.058747
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.058892
0.058892
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.064056
0.064056
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.058847
0.058847
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.057526
0.057526
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.057614
0.057614
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 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 02, 2020
Dec 01, 2020
Dec 07, 2020
2.822237
0.069784
0.99347
1.758983
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.070239
0.070239
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.065009
0.065009
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.064233
0.064233
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.070399
0.070399
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.066419
0.066419
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.068494
0.068494
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.073617
0.073617
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.078785
0.078785
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.081048
0.081048
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 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 03, 2019
Dec 02, 2019
Dec 06, 2019
0.082387
0.082387
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.079222
0.079222
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.076398
0.076398
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.080796
0.080796
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.07439
0.07439
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.080861
0.080861
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.074268
0.074268
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.077656
0.077656
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.079641
0.079641
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.075317
0.075317
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 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 04, 2018
Dec 03, 2018
Dec 07, 2018
1.065657
0.597604
0.318201
0.149852
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.078822
0.078822
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.073799
0.073799
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.07224
0.07224
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.06902
0.06902
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.071684
0.071684
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.079288
0.079288
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.088857
0.088857
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.106677
0.106677
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.09896
0.09896
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 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 04, 2017
Dec 01, 2017
Dec 07, 2017
0.276197
0.083538
0.090564
0.102095
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.09114
0.09114
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.109019
0.109019
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.113372
0.113372
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.097885
0.097885
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.106085
0.106085
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.084155
0.084155
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.081933
0.081933
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.080729
0.080729
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.076013
0.076013
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 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 05, 2016
Dec 01, 2016
Dec 07, 2016
0.07698
0.07698
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.07605
0.07605
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.188504
0.188504
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.242326
0.242326
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.223083
0.223083
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.150062
0.150062
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.061762
0.061762
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.057055
0.057055
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.059608
0.059608
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.066111
0.066111
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 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 03, 2015
Dec 01, 2015
Dec 07, 2015
0.06277
0.06277
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.064623
0.064623
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.06521
0.06521
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.060618
0.060618
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.055846
0.055846
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.050871
0.050871
0
0
0