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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
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 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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