Managerial Finance Case Study

profilerockshan19977
DataForBAFI3258Assessment3-12.xlsx

Statements

Income Statement for Xero Limited Balance Sheet For Xero Limited
All numbers in thousands 12/31/20 All numbers in thousands 12/31/20
Total revenue 700,235 Assets
Cost of revenue 103,911 Current assets
Gross profit 596,323 Cash
Operating expenses Cash and cash equivalents 105,320
Research development 173,792 Other short-term investments 417,327
Selling general and administrative 391,764 Total cash 522,647
Total operating expenses 565,555 Net receivables 7,423
Operating income or loss 30,768 Other current assets 1,809
Interest expense 29,245 Total current assets 700,507
Total other income/expenses net 1,095 Non-current assets
Income before tax 9,591 Property, plant and equipment
Income tax expense 6,338 Gross property, plant and equipment 127,098
Income from continuing operations 3,252 Accumulated depreciation -42,630
Net income 3,252 Net property, plant and equipment 84,467
Net income available to common 3,252 Goodwill 76,799
Basic EPS 0.02 Intangible assets 256,871
Diluted EPS 0.02 Other long-term assets 2,479
Basic average shares 140,922 Total non-current assets 424,274
Diluted average shares 143,278 Total assets 1,124,781
EBITDA 38,836 Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable 10,349
Deferred revenues 9,366
Other current liabilities 5,934
Total current liabilities 113,222
Non-current liabilities
Long-term debt 413,949
Deferred tax liabilities 1,086
Other long-term liabilities 6,479
Total non-current liabilities 599,776
Total liabilities 712,998
Stockholders' equity
Common stock 660,564
Retained earnings -332,004
Accumulated other comprehensive income 83,223
Total stockholders' equity 411,783
Total liabilities and stockholders' equity 1,124,781

&"Calibri"&12&KEEDC00 RMIT Classification: Trusted&1#_x000D_

PriceData

Date XRO_Price All_Ords_Price Risk_Free
1/4/16 18.160 5,322.80 0.00567%
1/5/16 17.600 5,239.20 0.00565%
1/6/16 17.750 5,178.00 0.00562%
1/7/16 16.990 5,068.80 0.00565%
1/8/16 16.630 5,049.40 0.00562%
1/11/16 16.000 4,990.70 0.00565%
1/12/16 15.980 4,982.20 0.00562%
1/13/16 16.140 5,041.60 0.00567%
1/14/16 15.400 4,964.10 0.00567%
1/15/16 15.200 4,948.50 0.00562%
1/18/16 15.350 4,911.80 0.00562%
1/19/16 15.360 4,955.10 0.00548%
1/20/16 15.170 4,896.90 0.00542%
1/21/16 15.600 4,917.60 0.00539%
1/22/16 15.270 4,969.60 0.00537%
1/25/16 16.390 5,057.10 0.00539%
1/27/16 15.920 5,000.80 0.00539%
1/28/16 15.810 5,028.10 0.00539%
1/29/16 15.360 5,056.60 0.00542%
2/1/16 15.040 5,094.30 0.00542%
2/2/16 15.100 5,044.00 0.00542%
2/3/16 15.110 4,930.80 0.00545%
2/4/16 15.100 5,029.30 0.00548%
2/5/16 15.130 5,025.60 0.00545%
2/8/16 15.130 5,022.10 0.00545%
2/9/16 14.150 4,882.60 0.00545%
2/10/16 13.500 4,826.50 0.00545%
2/11/16 13.200 4,870.90 0.00539%
2/12/16 12.950 4,816.60 0.00539%
2/15/16 12.830 4,893.40 0.00537%
2/16/16 13.290 4,961.60 0.00537%
2/17/16 13.570 4,938.40 0.00545%
2/18/16 13.900 5,047.10 0.00548%
2/19/16 13.650 5,008.30 0.00548%
2/22/16 13.760 5,056.60 0.00551%
2/23/16 14.300 5,039.10 0.00545%
2/24/16 13.870 4,943.30 0.00548%
2/25/16 13.800 4,944.70 0.00545%
2/26/16 13.900 4,945.10 0.00545%
2/29/16 13.800 4,947.90 0.00545%
3/1/16 13.670 4,989.60 0.00539%
3/2/16 13.750 5,083.50 0.00542%
3/3/16 13.750 5,142.20 0.00539%
3/4/16 13.780 5,151.10 0.00545%
3/7/16 13.830 5,204.70 0.00551%
3/8/16 14.100 5,169.50 0.00551%
3/9/16 14.100 5,215.70 0.00553%
3/10/16 14.170 5,210.90 0.00559%
3/11/16 14.120 5,224.80 0.00559%
3/14/16 14.240 5,242.40 0.00562%
3/15/16 14.250 5,168.60 0.00565%
3/16/16 13.690 5,175.70 0.00567%
3/17/16 13.850 5,226.40 0.00567%
3/18/16 14.000 5,239.30 0.00567%
3/21/16 13.800 5,224.90 0.00562%
3/22/16 13.600 5,230.80 0.00562%
3/23/16 13.410 5,204.30 0.00565%
3/24/16 13.600 5,151.60 0.00567%
3/29/16 13.350 5,076.20 0.00573%
3/30/16 13.610 5,081.50 0.00570%
3/31/16 13.950 5,151.80 0.00570%
4/1/16 14.150 5,073.80 0.00573%
4/4/16 15.060 5,070.10 0.00573%
4/5/16 14.970 5,000.40 0.00567%
4/6/16 14.840 5,024.60 0.00570%
4/7/16 14.930 5,042.30 0.00565%
4/8/16 14.940 5,018.00 0.00565%
4/11/16 14.900 5,013.20 0.00559%
4/12/16 15.340 5,053.70 0.00562%
4/13/16 15.500 5,127.20 0.00556%
4/14/16 15.700 5,187.70 0.00556%
4/15/16 15.620 5,224.10 0.00553%
4/18/16 16.000 5,204.90 0.00559%
4/19/16 15.600 5,254.70 0.00565%
4/20/16 15.720 5,281.20 0.00570%
4/21/16 15.860 5,336.40 0.00565%
4/22/16 15.400 5,299.20 0.00576%
4/26/16 15.000 5,283.60 0.00576%
4/27/16 14.800 5,250.90 0.00576%
4/28/16 14.980 5,289.40 0.00579%
4/29/16 15.000 5,316.00 0.00581%
5/2/16 14.750 5,312.00 0.00545%
5/3/16 14.800 5,415.00 0.00531%
5/4/16 14.200 5,335.60 0.00531%
5/5/16 14.050 5,344.50 0.00534%
5/6/16 14.640 5,358.60 0.00494%
5/9/16 14.450 5,387.80 0.00489%
5/10/16 14.450 5,403.90 0.00486%
5/11/16 14.490 5,434.80 0.00463%
5/12/16 14.490 5,423.40 0.00461%
5/13/16 15.700 5,396.30 0.00463%
5/16/16 16.250 5,420.30 0.00469%
5/17/16 16.630 5,458.50 0.00466%
5/18/16 16.230 5,420.50 0.00466%
5/19/16 15.670 5,385.60 0.00466%
5/20/16 15.890 5,415.20 0.00472%
5/23/16 15.640 5,384.90 0.00469%
5/24/16 15.710 5,361.90 0.00472%
5/25/16 15.860 5,436.80 0.00472%
5/26/16 15.830 5,451.90 0.00472%
5/27/16 16.310 5,469.70 0.00472%
5/30/16 16.490 5,473.60 0.00475%
5/31/16 16.650 5,447.80 0.00472%
6/1/16 16.940 5,395.20 0.00472%
6/2/16 17.520 5,354.20 0.00475%
6/3/16 17.780 5,392.50 0.00483%
6/6/16 17.600 5,431.00 0.00483%
6/7/16 17.740 5,441.00 0.00483%
6/8/16 17.950 5,441.10 0.00478%
6/9/16 18.590 5,437.40 0.00472%
6/10/16 18.690 5,391.60 0.00483%
6/14/16 17.630 5,282.50 0.00475%
6/15/16 17.620 5,230.40 0.00463%
6/16/16 18.280 5,231.70 0.00463%
6/17/16 18.150 5,248.30 0.00463%
6/20/16 18.020 5,335.60 0.00444%
6/21/16 17.850 5,353.30 0.00444%
6/22/16 17.440 5,349.50 0.00441%
6/23/16 17.690 5,358.60 0.00447%
6/24/16 16.740 5,192.80 0.00449%
6/27/16 16.830 5,216.20 0.00455%
6/28/16 16.360 5,179.70 0.00458%
6/29/16 17.000 5,221.00 0.00466%
6/30/16 17.400 5,310.40 0.00435%
7/1/16 17.110 5,327.00 0.00438%
7/4/16 17.250 5,365.20 0.00433%
7/5/16 17.340 5,312.80 0.00433%
7/6/16 17.000 5,284.70 0.00447%
7/7/16 16.900 5,311.00 0.00447%
7/8/16 17.100 5,315.60 0.00458%
7/11/16 17.340 5,417.50 0.00463%
7/12/16 17.200 5,433.20 0.00455%
7/13/16 17.360 5,470.30 0.00455%
7/14/16 17.000 5,491.80 0.00458%
7/15/16 16.920 5,510.10 0.00458%
7/18/16 16.900 5,538.90 0.00461%
7/19/16 17.000 5,533.90 0.00466%
7/20/16 18.110 5,565.90 0.00463%
7/21/16 18.290 5,588.70 0.00463%
7/22/16 18.020 5,574.30 0.00463%
7/25/16 18.740 5,607.50 0.00455%
7/26/16 18.840 5,612.60 0.00455%
7/27/16 18.720 5,615.00 0.00452%
7/28/16 18.620 5,636.70 0.00452%
7/29/16 18.730 5,644.00 0.00449%
8/1/16 18.950 5,670.10 0.00447%
8/2/16 18.760 5,622.10 0.00447%
8/3/16 18.620 5,551.40 0.00441%
8/4/16 18.740 5,563.40 0.00438%
8/5/16 18.870 5,585.60 0.00433%
8/8/16 19.080 5,625.70 0.00421%
8/9/16 19.040 5,636.70 0.00421%
8/10/16 19.040 5,628.20 0.00424%
8/11/16 18.950 5,599.40 0.00424%
8/12/16 18.890 5,626.30 0.00433%
8/15/16 18.930 5,633.80 0.00427%
8/16/16 18.640 5,625.70 0.00421%
8/17/16 19.040 5,628.10 0.00421%
8/18/16 18.990 5,607.30 0.00424%
8/19/16 18.910 5,625.40 0.00421%
8/22/16 18.600 5,612.30 0.00421%
8/23/16 19.020 5,647.10 0.00419%
8/24/16 19.180 5,653.60 0.00419%
8/25/16 19.110 5,631.40 0.00416%
8/26/16 18.740 5,607.40 0.00416%
8/29/16 18.880 5,561.50 0.00410%
8/30/16 18.890 5,573.50 0.00410%
8/31/16 19.080 5,529.40 0.00410%
9/1/16 19.030 5,511.20 0.00410%
9/2/16 19.070 5,470.60 0.00419%
9/5/16 19.080 5,524.40 0.00427%
9/6/16 19.360 5,510.40 0.00427%
9/7/16 19.600 5,521.10 0.00427%
9/8/16 19.340 5,484.60 0.00430%
9/9/16 19.300 5,440.50 0.00430%
9/12/16 18.650 5,319.10 0.00433%
9/13/16 18.740 5,310.00 0.00433%
9/14/16 18.650 5,326.60 0.00438%
9/15/16 18.770 5,337.10 0.00447%
9/16/16 19.330 5,396.70 0.00449%
9/19/16 19.320 5,393.70 0.00449%
9/20/16 19.400 5,397.30 0.00452%
9/21/16 19.300 5,429.40 0.00458%
9/22/16 19.160 5,466.30 0.00452%
9/23/16 19.100 5,518.60 0.00461%
9/26/16 18.890 5,519.10 0.00461%
9/27/16 18.570 5,493.70 0.00463%
9/28/16 18.580 5,500.20 0.00463%
9/29/16 18.650 5,558.20 0.00463%
9/30/16 18.500 5,525.20 0.00463%
10/3/16 18.500 5,564.80 0.00463%
10/4/16 18.640 5,569.90 0.00461%
10/5/16 18.500 5,537.00 0.00463%
10/6/16 18.000 5,564.80 0.00461%
10/7/16 17.880 5,548.50 0.00461%
10/10/16 17.560 5,555.50 0.00461%
10/11/16 17.650 5,562.20 0.00463%
10/12/16 17.300 5,555.20 0.00466%
10/13/16 16.700 5,518.30 0.00466%
10/14/16 16.650 5,518.50 0.00469%
10/17/16 16.310 5,470.90 0.00472%
10/18/16 16.800 5,492.00 0.00475%
10/19/16 17.070 5,518.40 0.00480%
10/20/16 16.920 5,526.20 0.00483%
10/21/16 17.000 5,513.90 0.00483%
10/24/16 16.950 5,489.10 0.00480%
10/25/16 16.950 5,523.30 0.00478%
10/26/16 16.650 5,442.10 0.00466%
10/27/16 16.600 5,378.40 0.00469%
10/28/16 16.710 5,370.90 0.00461%
10/31/16 16.610 5,402.40 0.00466%
11/1/16 16.120 5,375.20 0.00475%
11/2/16 16.080 5,311.00 0.00478%
11/3/16 16.400 5,306.60 0.00469%
11/4/16 16.600 5,263.10 0.00461%
11/7/16 16.890 5,330.90 0.00466%
11/8/16 17.080 5,342.20 0.00461%
11/9/16 16.590 5,238.30 0.00461%
11/10/16 16.890 5,408.90 0.00461%
11/11/16 16.660 5,446.60 0.00463%
11/14/16 16.580 5,420.30 0.00466%
11/15/16 16.470 5,399.80 0.00444%
11/16/16 16.840 5,399.60 0.00466%
11/17/16 17.140 5,408.90 0.00475%
11/18/16 17.370 5,427.50 0.00483%
11/21/16 17.610 5,419.30 0.00486%
11/22/16 18.000 5,480.60 0.00480%
11/23/16 17.850 5,549.90 0.00472%
11/24/16 17.520 5,549.00 0.00480%
11/25/16 17.240 5,570.50 0.00478%
11/28/16 17.070 5,532.60 0.00472%
11/29/16 16.610 5,520.50 0.00475%
11/30/16 16.750 5,502.40 0.00480%
12/1/16 17.000 5,560.40 0.00472%
12/2/16 16.800 5,502.60 0.00466%
12/5/16 16.850 5,458.00 0.00472%
12/6/16 16.610 5,486.60 0.00469%
12/7/16 16.710 5,535.40 0.00478%
12/8/16 17.000 5,599.00 0.00480%
12/9/16 16.900 5,615.80 0.00475%
12/12/16 16.800 5,619.10 0.00478%
12/13/16 16.700 5,600.70 0.00469%
12/14/16 16.670 5,639.70 0.00469%
12/15/16 16.420 5,595.00 0.00478%
12/16/16 16.510 5,589.70 0.00480%
12/19/16 16.700 5,612.80 0.00475%
12/20/16 16.720 5,640.00 0.00472%
12/21/16 16.550 5,662.00 0.00483%
12/22/16 16.590 5,691.80 0.00483%
12/23/16 16.890 5,675.10 0.00489%
12/28/16 16.890 5,732.40 0.00494%
12/29/16 16.960 5,746.70 0.00492%
12/30/16 16.980 5,719.10 0.00497%
1/3/17 16.850 5,784.60 0.00503%
1/4/17 16.990 5,788.20 0.00503%
1/5/17 17.230 5,805.10 0.00503%
1/6/17 17.410 5,809.00 0.00492%
1/9/17 17.680 5,857.70 0.00483%
1/10/17 17.640 5,813.00 0.00492%
1/11/17 17.350 5,823.70 0.00486%
1/12/17 17.270 5,821.60 0.00494%
1/13/17 17.520 5,776.80 0.00486%
1/16/17 17.530 5,803.00 0.00480%
1/17/17 17.540 5,754.70 0.00489%
1/18/17 17.680 5,733.70 0.00480%
1/19/17 17.790 5,745.40 0.00486%
1/20/17 17.840 5,709.70 0.00489%
1/23/17 17.680 5,668.00 0.00492%
1/24/17 17.970 5,706.30 0.00489%
1/25/17 18.190 5,726.00 0.00489%
1/27/17 18.330 5,765.60 0.00489%
1/30/17 18.220 5,714.30 0.00492%
1/31/17 18.030 5,675.00 0.00494%
2/1/17 18.400 5,704.00 0.00492%
2/2/17 18.340 5,696.40 0.00489%
2/3/17 18.340 5,672.50 0.00489%
2/6/17 18.060 5,665.40 0.00489%
2/7/17 18.300 5,672.60 0.00489%
2/8/17 17.970 5,703.40 0.00483%
2/9/17 18.040 5,717.70 0.00483%
2/10/17 17.900 5,771.60 0.00486%
2/13/17 17.840 5,812.90 0.00489%
2/14/17 17.820 5,810.90 0.00489%
2/15/17 17.800 5,859.10 0.00486%
2/16/17 17.880 5,863.00 0.00483%
2/17/17 17.870 5,851.00 0.00483%
2/20/17 17.680 5,840.50 0.00475%
2/21/17 17.620 5,835.40 0.00475%
2/22/17 17.300 5,850.10 0.00466%
2/23/17 17.710 5,832.50 0.00461%
2/24/17 17.420 5,786.90 0.00461%
2/27/17 17.440 5,773.80 0.00458%
2/28/17 17.540 5,761.00 0.00458%
3/1/17 16.900 5,750.90 0.00449%
3/2/17 17.200 5,820.70 0.00449%
3/3/17 17.350 5,775.40 0.00449%
3/6/17 17.300 5,788.50 0.00444%
3/7/17 17.140 5,801.90 0.00444%
3/8/17 17.000 5,799.50 0.00447%
3/9/17 17.050 5,780.50 0.00449%
3/10/17 17.180 5,811.20 0.00452%
3/13/17 17.000 5,794.60 0.00449%
3/14/17 17.220 5,798.10 0.00452%
3/15/17 17.520 5,813.70 0.00449%
3/16/17 17.740 5,827.50 0.00455%
3/17/17 17.750 5,840.80 0.00447%
3/20/17 17.750 5,820.50 0.00447%
3/21/17 17.640 5,819.50 0.00452%
3/22/17 17.700 5,732.00 0.00449%
3/23/17 17.500 5,754.00 0.00452%
3/24/17 17.310 5,796.10 0.00458%
3/27/17 17.300 5,789.20 0.00455%
3/28/17 17.330 5,860.40 0.00458%
3/29/17 17.200 5,910.70 0.00458%
3/30/17 17.770 5,931.80 0.00458%
3/31/17 18.100 5,903.80 0.00455%
4/3/17 18.110 5,909.70 0.00458%
4/4/17 18.470 5,895.80 0.00458%
4/5/17 18.420 5,915.90 0.00452%
4/6/17 18.390 5,897.30 0.00452%
4/7/17 18.290 5,902.60 0.00447%
4/10/17 18.300 5,948.90 0.00435%
4/11/17 18.330 5,964.60 0.00438%
4/12/17 18.530 5,968.90 0.00441%
4/13/17 18.660 5,925.90 0.00438%
4/18/17 18.950 5,868.70 0.00435%
4/19/17 19.230 5,839.90 0.00435%
4/20/17 19.300 5,854.40 0.00430%
4/21/17 19.150 5,885.60 0.00427%
4/24/17 19.100 5,900.70 0.00430%
4/26/17 19.220 5,936.80 0.00430%
4/27/17 19.580 5,944.40 0.00430%
4/28/17 20.000 5,947.60 0.00430%
5/1/17 19.900 5,976.40 0.00430%
5/2/17 19.760 5,971.40 0.00435%
5/3/17 19.910 5,919.90 0.00435%
5/4/17 19.490 5,904.50 0.00438%
5/5/17 19.490 5,863.80 0.00435%
5/8/17 20.000 5,897.80 0.00435%
5/9/17 20.290 5,874.50 0.00441%
5/10/17 20.570 5,911.10 0.00438%
5/11/17 21.800 5,912.00 0.00435%
5/12/17 21.620 5,870.90 0.00438%
5/15/17 22.080 5,868.40 0.00441%
5/16/17 22.350 5,882.20 0.00441%
5/17/17 22.260 5,821.20 0.00444%
5/18/17 21.550 5,775.50 0.00441%
5/19/17 21.740 5,768.90 0.00444%
5/22/17 22.120 5,811.20 0.00441%
5/23/17 22.600 5,802.80 0.00435%
5/24/17 22.760 5,811.50 0.00433%
5/25/17 22.810 5,828.80 0.00435%
5/26/17 23.030 5,792.10 0.00433%
5/29/17 23.170 5,747.70 0.00433%
5/30/17 22.990 5,756.00 0.00430%
5/31/17 23.920 5,761.30 0.00430%
6/1/17 24.090 5,772.50 0.00430%
6/2/17 24.700 5,821.10 0.00433%
6/5/17 25.190 5,792.10 0.00433%
6/6/17 24.690 5,708.10 0.00435%
6/7/17 25.060 5,707.80 0.00435%
6/8/17 24.450 5,714.80 0.00433%
6/9/17 23.850 5,715.50 0.00435%
6/13/17 23.000 5,801.80 0.00435%
6/14/17 23.630 5,862.20 0.00435%
6/15/17 23.530 5,796.70 0.00441%
6/16/17 23.700 5,808.00 0.00438%
6/19/17 23.980 5,835.50 0.00441%
6/20/17 24.860 5,792.30 0.00438%
6/21/17 24.020 5,703.20 0.00441%
6/22/17 24.950 5,742.30 0.00441%
6/23/17 25.000 5,754.60 0.00444%
6/26/17 24.890 5,758.40 0.00441%
6/27/17 24.650 5,752.50 0.00444%
6/28/17 24.640 5,796.10 0.00447%
6/29/17 24.650 5,855.90 0.00444%
6/30/17 24.190 5,764.00 0.00449%
7/3/17 24.000 5,727.50 0.00452%
7/4/17 24.200 5,819.60 0.00455%
7/5/17 24.480 5,801.00 0.00452%
7/6/17 24.570 5,797.50 0.00452%
7/7/17 24.340 5,743.90 0.00449%
7/10/17 24.610 5,762.90 0.00447%
7/11/17 24.440 5,768.50 0.00444%
7/12/17 24.460 5,717.70 0.00452%
7/13/17 24.540 5,779.10 0.00449%
7/14/17 24.300 5,808.70 0.00452%
7/17/17 24.220 5,800.80 0.00449%
7/18/17 24.030 5,738.10 0.00452%
7/19/17 24.050 5,779.40 0.00461%
7/20/17 23.960 5,805.70 0.00461%
7/21/17 24.220 5,771.20 0.00463%
7/24/17 23.800 5,738.00 0.00463%
7/25/17 24.180 5,775.30 0.00463%
7/26/17 24.250 5,823.30 0.00463%
7/27/17 24.450 5,832.20 0.00466%
7/28/17 24.540 5,755.20 0.00463%
7/31/17 24.870 5,773.90 0.00466%
8/1/17 25.150 5,820.60 0.00472%
8/2/17 25.800 5,794.50 0.00472%
8/3/17 26.000 5,786.80 0.00461%
8/4/17 25.690 5,773.30 0.00461%
8/7/17 25.210 5,824.50 0.00458%
8/8/17 25.100 5,795.70 0.00461%
8/9/17 24.890 5,816.40 0.00461%
8/10/17 24.500 5,810.60 0.00461%
8/11/17 24.290 5,743.50 0.00461%
8/14/17 24.600 5,778.60 0.00461%
8/15/17 25.120 5,804.00 0.00463%
8/16/17 25.200 5,830.80 0.00463%
8/17/17 24.760 5,827.20 0.00461%
8/18/17 24.740 5,798.50 0.00461%
8/21/17 24.690 5,780.00 0.00463%
8/22/17 24.800 5,804.80 0.00463%
8/23/17 24.700 5,792.70 0.00466%
8/24/17 24.650 5,801.70 0.00463%
8/25/17 24.510 5,803.40 0.00463%
8/28/17 24.350 5,771.20 0.00463%
8/29/17 24.110 5,733.60 0.00466%
8/30/17 23.790 5,733.80 0.00466%
8/31/17 23.820 5,776.30 0.00466%
9/1/17 23.600 5,786.10 0.00466%
9/4/17 23.520 5,763.80 0.00466%
9/5/17 23.650 5,767.80 0.00469%
9/6/17 23.850 5,752.90 0.00466%
9/7/17 23.810 5,753.80 0.00469%
9/8/17 23.830 5,739.40 0.00469%
9/11/17 24.300 5,775.10 0.00469%
9/12/17 24.630 5,806.40 0.00469%
9/13/17 24.790 5,804.00 0.00469%
9/14/17 25.410 5,798.40 0.00469%
9/15/17 25.540 5,755.80 0.00466%
9/18/17 26.240 5,779.00 0.00475%
9/19/17 26.400 5,772.40 0.00475%
9/20/17 26.380 5,769.70 0.00475%
9/21/17 26.010 5,716.70 0.00478%
9/22/17 26.040 5,740.60 0.00478%
9/25/17 25.960 5,741.70 0.00480%
9/26/17 26.250 5,729.60 0.00480%
9/27/17 26.690 5,725.50 0.00483%
9/28/17 28.220 5,731.50 0.00486%
9/29/17 28.390 5,744.90 0.00489%
10/2/17 28.050 5,791.30 0.00489%
10/3/17 28.360 5,764.20 0.00489%
10/4/17 28.260 5,719.60 0.00492%
10/5/17 29.410 5,720.30 0.00492%
10/6/17 29.200 5,777.40 0.00492%
10/9/17 29.260 5,805.10 0.00494%
10/10/17 29.950 5,807.10 0.00497%
10/11/17 30.270 5,840.80 0.00503%
10/12/17 31.000 5,864.10 0.00503%
10/13/17 31.820 5,884.70 0.00500%
10/16/17 32.180 5,917.20 0.00508%
10/17/17 30.840 5,958.10 0.00508%
10/18/17 30.800 5,954.80 0.00508%
10/19/17 30.460 5,959.80 0.00506%
10/20/17 30.080 5,968.60 0.00503%
10/23/17 29.930 5,957.20 0.00506%
10/24/17 29.650 5,962.50 0.00506%
10/25/17 29.850 5,972.70 0.00506%
10/26/17 30.110 5,982.50 0.00506%
10/27/17 30.230 5,969.30 0.00503%
10/30/17 30.290 5,983.70 0.00506%
10/31/17 30.900 5,976.40 0.00506%
11/1/17 30.580 6,005.50 0.00511%
11/2/17 30.610 6,002.20 0.00514%
11/3/17 31.110 6,030.30 0.00517%
11/6/17 30.950 6,027.20 0.00514%
11/7/17 31.360 6,087.40 0.00506%
11/8/17 30.960 6,089.10 0.00497%
11/9/17 30.590 6,122.40 0.00497%
11/10/17 29.110 6,104.30 0.00494%
11/13/17 27.650 6,097.20 0.00489%
11/14/17 28.530 6,048.70 0.00492%
11/15/17 30.000 6,012.30 0.00489%
11/16/17 29.880 6,023.50 0.00486%
11/17/17 30.000 6,038.30 0.00486%
11/20/17 30.370 6,028.00 0.00486%
11/21/17 30.240 6,044.20 0.00486%
11/22/17 30.140 6,067.60 0.00486%
11/23/17 29.930 6,067.50 0.00486%
11/24/17 29.790 6,063.10 0.00483%
11/27/17 29.760 6,070.40 0.00483%
11/28/17 29.480 6,066.70 0.00480%
11/29/17 28.530 6,096.10 0.00480%
11/30/17 28.250 6,057.20 0.00480%
12/1/17 28.800 6,075.50 0.00483%
12/4/17 28.720 6,070.60 0.00483%
12/5/17 27.700 6,057.30 0.00483%
12/6/17 27.350 6,029.90 0.00483%
12/7/17 27.270 6,060.80 0.00483%
12/8/17 27.490 6,077.40 0.00478%
12/11/17 28.000 6,081.90 0.00475%
12/12/17 27.550 6,093.10 0.00469%
12/13/17 27.040 6,103.10 0.00475%
12/14/17 27.020 6,096.40 0.00475%
12/15/17 26.070 6,087.10 0.00475%
12/18/17 27.170 6,130.00 0.00478%
12/19/17 28.120 6,163.20 0.00478%
12/20/17 28.230 6,167.90 0.00478%
12/21/17 29.120 6,156.30 0.00480%
12/22/17 28.900 6,167.30 0.00480%
12/27/17 28.500 6,169.70 0.00480%
12/28/17 27.940 6,189.40 0.00483%
12/29/17 28.660 6,167.30 0.00486%
1/2/18 28.350 6,166.00 0.00483%
1/3/18 28.700 6,175.30 0.00483%
1/4/18 28.550 6,185.40 0.00489%
1/5/18 28.900 6,229.70 0.00492%
1/8/18 29.480 6,236.50 0.00500%
1/9/18 29.500 6,241.50 0.00508%
1/10/18 29.800 6,205.90 0.00506%
1/11/18 29.760 6,176.20 0.00511%
1/12/18 29.910 6,176.80 0.00511%
1/15/18 29.960 6,187.70 0.00508%
1/16/18 30.690 6,165.90 0.00514%
1/17/18 30.530 6,134.30 0.00511%
1/18/18 30.600 6,130.40 0.00500%
1/19/18 29.950 6,119.30 0.00475%
1/22/18 30.010 6,106.20 0.00478%
1/23/18 30.100 6,150.70 0.00480%
1/24/18 30.750 6,168.80 0.00478%
1/25/18 31.700 6,164.70 0.00511%
1/29/18 31.260 6,187.60 0.00503%
1/30/18 30.330 6,135.30 0.00500%
1/31/18 31.470 6,146.50 0.00503%
2/1/18 34.790 6,198.80 0.00506%
2/2/18 33.490 6,229.80 0.00486%
2/5/18 31.550 6,128.40 0.00497%
2/6/18 30.700 5,930.20 0.00500%
2/7/18 32.590 5,981.50 0.00500%
2/8/18 32.000 5,995.20 0.00503%
2/9/18 31.770 5,937.50 0.00503%
2/12/18 31.080 5,919.70 0.00503%
2/13/18 31.550 5,957.00 0.00506%
2/14/18 30.920 5,940.00 0.00506%
2/15/18 31.760 6,008.70 0.00497%
2/16/18 32.100 6,004.80 0.00500%
2/19/18 32.000 6,044.00 0.00500%
2/20/18 31.450 6,045.60 0.00506%
2/21/18 31.600 6,047.30 0.00500%
2/22/18 31.600 6,057.70 0.00494%
2/23/18 31.560 6,105.20 0.00503%
2/26/18 31.660 6,146.10 0.00497%
2/27/18 31.330 6,159.30 0.00500%
2/28/18 31.760 6,117.30 0.00500%
3/1/18 32.230 6,075.70 0.00506%
3/2/18 32.880 6,028.40 0.00517%
3/5/18 30.850 5,996.40 0.00511%
3/6/18 31.770 6,061.50 0.00517%
3/7/18 31.790 6,005.40 0.00517%
3/8/18 32.230 6,046.60 0.00511%
3/9/18 31.840 6,069.10 0.00511%
3/12/18 32.970 6,101.40 0.00508%
3/13/18 34.000 6,077.10 0.00508%
3/14/18 34.870 6,042.60 0.00508%
3/15/18 34.400 6,027.60 0.00517%
3/16/18 34.210 6,054.90 0.00517%
3/19/18 34.500 6,064.70 0.00517%
3/20/18 35.250 6,040.80 0.00514%
3/21/18 34.840 6,053.10 0.00525%
3/22/18 35.000 6,043.20 0.00520%
3/23/18 34.830 5,929.00 0.00520%
3/26/18 34.600 5,901.40 0.00522%
3/27/18 35.100 5,943.70 0.00531%
3/28/18 34.440 5,899.20 0.00528%
3/29/18 33.440 5,868.90 0.00522%
4/3/18 32.800 5,859.10 0.00525%
4/4/18 33.680 5,863.70 0.00525%
4/5/18 33.730 5,888.00 0.00528%
4/6/18 34.080 5,886.90 0.00531%
4/9/18 33.850 5,904.70 0.00531%
4/10/18 35.010 5,951.80 0.00542%
4/11/18 34.910 5,925.80 0.00551%
4/12/18 34.930 5,911.40 0.00559%
4/13/18 34.960 5,924.70 0.00548%
4/16/18 35.500 5,933.00 0.00534%
4/17/18 35.460 5,934.30 0.00542%
4/18/18 36.000 5,956.30 0.00542%
4/19/18 37.040 5,976.40 0.00542%
4/20/18 37.310 5,964.40 0.00548%
4/23/18 37.220 5,976.00 0.00551%
4/24/18 37.470 6,009.40 0.00545%
4/26/18 37.850 6,003.00 0.00545%
4/27/18 38.100 6,042.90 0.00548%
4/30/18 38.030 6,071.60 0.00548%
5/1/18 38.210 6,100.00 0.00551%
5/2/18 39.500 6,136.70 0.00562%
5/3/18 39.020 6,187.00 0.00565%
5/4/18 40.050 6,155.40 0.00570%
5/7/18 41.090 6,175.60 0.00567%
5/8/18 39.910 6,183.20 0.00562%
5/9/18 41.280 6,204.40 0.00562%
5/10/18 39.890 6,215.90 0.00556%
5/11/18 40.000 6,216.40 0.00556%
5/14/18 40.070 6,235.00 0.00556%
5/15/18 39.990 6,198.70 0.00559%
5/16/18 39.790 6,208.10 0.00556%
5/17/18 39.490 6,197.20 0.00553%
5/18/18 39.460 6,190.90 0.00551%
5/21/18 39.860 6,190.20 0.00551%
5/22/18 39.240 6,149.90 0.00551%
5/23/18 38.370 6,140.30 0.00534%
5/24/18 39.110 6,144.10 0.00531%
5/25/18 39.500 6,141.00 0.00531%
5/28/18 40.320 6,113.60 0.00531%
5/29/18 39.310 6,121.70 0.00531%
5/30/18 40.200 6,093.80 0.00528%
5/31/18 40.970 6,123.50 0.00525%
6/1/18 40.860 6,104.00 0.00531%
6/4/18 41.120 6,138.60 0.00531%
6/5/18 42.300 6,108.50 0.00531%
6/6/18 43.610 6,137.40 0.00525%
6/7/18 44.010 6,169.40 0.00525%
6/8/18 43.950 6,156.80 0.00525%
6/12/18 44.980 6,164.80 0.00520%
6/13/18 44.770 6,133.10 0.00522%
6/14/18 45.000 6,129.60 0.00517%
6/15/18 45.780 6,205.30 0.00511%
6/18/18 45.540 6,212.80 0.00508%
6/19/18 45.360 6,208.90 0.00511%
6/20/18 45.720 6,274.60 0.00511%
6/21/18 47.440 6,332.90 0.00514%
6/22/18 46.170 6,322.10 0.00520%
6/25/18 46.040 6,308.70 0.00520%
6/26/18 45.100 6,292.10 0.00525%
6/27/18 46.100 6,290.50 0.00534%
6/28/18 45.290 6,305.80 0.00528%
6/29/18 45.010 6,289.70 0.00531%
7/2/18 45.860 6,273.30 0.00537%
7/3/18 46.000 6,302.80 0.00537%
7/4/18 45.350 6,273.70 0.00539%
7/5/18 45.000 6,302.90 0.00539%
7/6/18 45.010 6,355.70 0.00537%
7/9/18 45.530 6,366.40 0.00542%
7/10/18 45.200 6,342.80 0.00551%
7/11/18 44.420 6,300.20 0.00545%
7/12/18 45.800 6,349.80 0.00539%
7/13/18 46.290 6,351.90 0.00545%
7/16/18 46.090 6,326.70 0.00545%
7/17/18 45.350 6,288.40 0.00542%
7/18/18 45.450 6,329.10 0.00539%
7/19/18 45.300 6,355.00 0.00539%
7/20/18 45.990 6,377.40 0.00528%
7/23/18 45.500 6,320.10 0.00531%
7/24/18 44.980 6,355.20 0.00525%
7/25/18 44.830 6,341.70 0.00528%
7/26/18 44.020 6,337.60 0.00534%
7/27/18 44.860 6,391.50 0.00534%
7/30/18 43.930 6,368.80 0.00542%
7/31/18 42.800 6,366.20 0.00542%
8/1/18 44.140 6,362.10 0.00548%
8/2/18 43.000 6,327.70 0.00556%
8/3/18 44.720 6,326.40 0.00559%
8/6/18 43.590 6,359.00 0.00567%
8/7/18 44.770 6,340.80 0.00565%
8/8/18 44.400 6,354.90 0.00567%
8/9/18 44.500 6,383.60 0.00565%
8/10/18 44.730 6,366.80 0.00562%
8/13/18 45.730 6,341.30 0.00559%
8/14/18 46.250 6,386.20 0.00556%
8/15/18 47.250 6,415.70 0.00551%
8/16/18 47.510 6,412.60 0.00553%
8/17/18 47.350 6,426.20 0.00559%
8/20/18 47.470 6,435.10 0.00559%
8/21/18 49.010 6,383.00 0.00562%
8/22/18 49.020 6,373.80 0.00567%
8/23/18 49.990 6,360.30 0.00567%
8/24/18 49.790 6,357.90 0.00565%
8/27/18 50.990 6,381.10 0.00565%
8/28/18 50.830 6,413.60 0.00562%
8/29/18 50.670 6,457.00 0.00551%
8/30/18 52.340 6,460.50 0.00553%
8/31/18 51.070 6,427.80 0.00553%
9/3/18 51.100 6,416.50 0.00553%
9/4/18 49.920 6,398.90 0.00556%
9/5/18 48.750 6,339.20 0.00553%
9/6/18 45.970 6,267.80 0.00553%
9/7/18 46.270 6,252.30 0.00556%
9/10/18 47.760 6,249.70 0.00556%
9/11/18 46.860 6,287.60 0.00553%
9/12/18 47.420 6,283.90 0.00553%
9/13/18 47.170 6,239.90 0.00553%
9/14/18 48.210 6,276.30 0.00551%
9/17/18 48.800 6,293.90 0.00548%
9/18/18 47.860 6,269.50 0.00553%
9/19/18 48.260 6,297.00 0.00553%
9/20/18 47.610 6,276.90 0.00553%
9/21/18 50.000 6,305.40 0.00553%
9/24/18 49.970 6,299.50 0.00559%
9/25/18 49.030 6,299.10 0.00559%
9/26/18 49.690 6,307.80 0.00556%
9/27/18 49.210 6,299.30 0.00556%
9/28/18 49.000 6,325.50 0.00559%
10/1/18 50.610 6,292.70 0.00559%
10/2/18 49.960 6,245.80 0.00562%
10/3/18 49.550 6,265.20 0.00551%
10/4/18 49.000 6,293.90 0.00551%
10/5/18 48.490 6,301.10 0.00559%
10/8/18 48.840 6,218.60 0.00565%
10/9/18 46.430 6,155.50 0.00562%
10/10/18 45.360 6,163.80 0.00559%
10/11/18 42.520 5,993.50 0.00559%
10/12/18 43.290 6,006.60 0.00562%
10/15/18 42.340 5,948.00 0.00556%
10/16/18 41.820 5,977.80 0.00545%
10/17/18 44.180 6,047.10 0.00542%
10/18/18 43.830 6,050.10 0.00539%
10/19/18 42.750 6,042.80 0.00531%
10/22/18 42.050 6,006.20 0.00534%
10/23/18 41.800 5,944.90 0.00534%
10/24/18 40.810 5,926.50 0.00539%
10/25/18 39.080 5,759.50 0.00542%
10/26/18 38.840 5,759.60 0.00542%
10/29/18 39.250 5,813.80 0.00542%
10/30/18 40.230 5,887.90 0.00545%
10/31/18 39.780 5,913.30 0.00545%
11/1/18 41.300 5,925.90 0.00545%
11/2/18 40.980 5,935.80 0.00545%
11/5/18 41.110 5,904.80 0.00542%
11/6/18 41.520 5,958.70 0.00537%
11/7/18 42.970 5,982.00 0.00537%
11/8/18 43.750 6,015.90 0.00539%
11/9/18 42.100 6,011.00 0.00537%
11/12/18 40.610 6,027.20 0.00542%
11/13/18 40.050 5,922.60 0.00545%
11/14/18 39.910 5,822.30 0.00545%
11/15/18 40.650 5,825.20 0.00542%
11/16/18 41.980 5,822.80 0.00542%
11/19/18 39.770 5,786.40 0.00548%
11/20/18 37.620 5,759.20 0.00553%
11/21/18 36.670 5,722.10 0.00551%
11/22/18 37.390 5,770.30 0.00553%
11/23/18 37.290 5,793.40 0.00548%
11/26/18 37.140 5,749.60 0.00553%
11/27/18 37.500 5,802.80 0.00548%
11/28/18 39.360 5,800.10 0.00545%
11/29/18 40.560 5,835.70 0.00545%
11/30/18 39.880 5,749.30 0.00545%
12/3/18 40.920 5,856.30 0.00551%
12/4/18 40.640 5,797.50 0.00548%
12/5/18 39.430 5,749.10 0.00548%
12/6/18 38.940 5,736.70 0.00551%
12/7/18 38.760 5,757.90 0.00551%
12/10/18 37.200 5,627.50 0.00548%
12/11/18 37.550 5,651.20 0.00545%
12/12/18 39.300 5,727.30 0.00542%
12/13/18 39.950 5,735.30 0.00539%
12/14/18 39.160 5,678.80 0.00542%
12/17/18 39.960 5,732.90 0.00542%
12/18/18 39.030 5,661.80 0.00539%
12/19/18 39.100 5,650.00 0.00539%
12/20/18 38.530 5,572.90 0.00537%
12/21/18 39.420 5,533.30 0.00534%
12/24/18 40.720 5,559.60 0.00528%
12/27/18 41.750 5,662.10 0.00528%
12/28/18 41.900 5,716.00 0.00531%
12/31/18 42.020 5,709.40 0.00531%
1/2/19 41.950 5,625.60 0.00537%
1/3/19 42.090 5,694.60 0.00548%
1/4/19 40.900 5,677.00 0.00548%
1/7/19 41.910 5,744.50 0.00551%
1/8/19 43.520 5,783.30 0.00559%
1/9/19 43.500 5,838.40 0.00559%
1/10/19 43.000 5,853.90 0.00565%
1/11/19 42.660 5,834.80 0.00562%
1/14/19 42.000 5,833.20 0.00556%
1/15/19 42.350 5,871.80 0.00556%
1/16/19 42.950 5,893.70 0.00556%
1/17/19 42.450 5,909.80 0.00556%
1/18/19 42.130 5,941.20 0.00556%
1/21/19 42.240 5,953.50 0.00548%
1/22/19 42.590 5,924.30 0.00548%
1/23/19 42.200 5,908.70 0.00539%
1/24/19 42.010 5,930.50 0.00528%
1/25/19 42.300 5,971.10 0.00525%
1/29/19 41.820 5,939.50 0.00528%
1/30/19 40.020 5,951.20 0.00531%
1/31/19 43.530 5,937.30 0.00528%
2/1/19 43.300 5,935.30 0.00528%
2/4/19 42.160 5,963.00 0.00528%
2/5/19 43.790 6,068.10 0.00525%
2/6/19 45.000 6,091.80 0.00534%
2/7/19 46.220 6,159.10 0.00531%
2/8/19 45.900 6,136.20 0.00531%
2/11/19 45.980 6,128.60 0.00537%
2/12/19 46.750 6,148.70 0.00537%
2/13/19 47.730 6,140.20 0.00537%
2/14/19 48.600 6,139.60 0.00539%
2/15/19 48.310 6,148.60 0.00537%
2/18/19 48.670 6,170.70 0.00528%
2/19/19 48.330 6,184.20 0.00528%
2/20/19 48.290 6,175.80 0.00531%
2/21/19 47.820 6,214.60 0.00534%
2/22/19 48.720 6,241.90 0.00531%
2/25/19 49.050 6,263.60 0.00528%
2/26/19 47.950 6,209.00 0.00528%
2/27/19 47.330 6,233.60 0.00528%
2/28/19 47.500 6,252.70 0.00514%
3/1/19 48.130 6,273.80 0.00508%
3/4/19 49.920 6,302.50 0.00492%
3/5/19 48.760 6,281.40 0.00494%
3/6/19 49.060 6,326.80 0.00497%
3/7/19 49.010 6,344.20 0.00503%
3/8/19 48.630 6,287.10 0.00506%
3/11/19 48.720 6,263.30 0.00500%
3/12/19 48.320 6,260.60 0.00503%
3/13/19 47.530 6,246.00 0.00506%
3/14/19 48.510 6,266.80 0.00500%
3/15/19 49.580 6,265.10 0.00489%
3/18/19 49.350 6,283.60 0.00494%
3/19/19 48.500 6,276.60 0.00494%
3/20/19 50.000 6,251.80 0.00497%
3/21/19 49.350 6,253.50 0.00494%
3/22/19 49.750 6,280.90 0.00494%
3/25/19 48.040 6,208.70 0.00497%
3/26/19 47.840 6,213.10 0.00500%
3/27/19 48.730 6,217.60 0.00497%
3/28/19 48.220 6,256.50 0.00483%
3/29/19 48.650 6,261.70 0.00483%
4/1/19 48.990 6,299.70 0.00480%
4/2/19 50.640 6,327.80 0.00478%
4/3/19 50.700 6,368.70 0.00469%
4/4/19 51.090 6,320.40 0.00455%
4/5/19 49.660 6,270.60 0.00452%
4/8/19 50.510 6,310.80 0.00458%
4/9/19 50.970 6,315.50 0.00455%
4/10/19 51.400 6,316.50 0.00452%
4/11/19 51.260 6,294.10 0.00447%
4/12/19 52.090 6,347.00 0.00444%
4/15/19 51.870 6,347.90 0.00435%
4/16/19 51.320 6,372.30 0.00430%
4/17/19 51.570 6,350.30 0.00435%
4/18/19 51.310 6,349.90 0.00435%
4/23/19 53.290 6,411.10 0.00438%
4/24/19 54.280 6,470.60 0.00438%
4/26/19 53.950 6,473.20 0.00444%
4/29/19 54.560 6,449.60 0.00438%
4/30/19 54.450 6,418.40 0.00438%
5/1/19 55.030 6,466.50 0.00447%
5/2/19 55.030 6,430.00 0.00444%
5/3/19 54.650 6,356.10 0.00438%
5/6/19 53.520 6,369.90 0.00438%
5/7/19 54.050 6,383.50 0.00441%
5/8/19 53.470 6,351.80 0.00435%
5/9/19 53.770 6,377.30 0.00438%
5/10/19 55.140 6,393.10 0.00444%
5/13/19 54.540 6,381.30 0.00435%
5/14/19 53.750 6,327.20 0.00435%
5/15/19 54.310 6,370.90 0.00435%
5/16/19 60.150 6,417.50 0.00435%
5/17/19 61.300 6,460.20 0.00433%
5/20/19 59.400 6,564.70 0.00433%
5/21/19 59.580 6,584.40 0.00393%
5/22/19 59.210 6,598.10 0.00393%
5/23/19 60.140 6,584.30 0.00396%
5/24/19 59.690 6,545.60 0.00399%
5/27/19 60.200 6,544.80 0.00399%
5/28/19 61.070 6,484.80 0.00399%
5/29/19 60.410 6,536.60 0.00396%
5/30/19 59.890 6,489.20 0.00390%
5/31/19 59.810 6,491.80 0.00388%
6/3/19 59.450 6,410.80 0.00393%
6/4/19 57.380 6,416.70 0.00399%
6/5/19 58.300 6,443.60 0.00399%
6/6/19 58.690 6,466.40 0.00399%
6/7/19 59.290 6,525.20 0.00396%
6/11/19 60.910 6,624.40 0.00390%
6/12/19 60.450 6,628.90 0.00388%
6/13/19 59.470 6,619.10 0.00374%
6/14/19 59.240 6,633.60 0.00368%
6/17/19 59.090 6,609.40 0.00371%
6/18/19 60.340 6,647.90 0.00360%
6/19/19 60.800 6,728.50 0.00360%
6/20/19 62.600 6,767.90 0.00351%
6/21/19 61.990 6,734.30 0.00334%
6/24/19 61.310 6,745.50 0.00337%
6/25/19 61.150 6,734.50 0.00337%
6/26/19 61.020 6,716.10 0.00337%
6/27/19 60.750 6,743.00 0.00343%
6/28/19 59.940 6,699.20 0.00340%
7/1/19 61.220 6,731.40 0.00340%
7/2/19 61.800 6,741.10 0.00334%
7/3/19 63.000 6,770.10 0.00329%
7/4/19 62.600 6,800.90 0.00320%
7/5/19 63.270 6,831.80 0.00326%
7/8/19 62.590 6,757.40 0.00326%
7/9/19 62.310 6,750.10 0.00323%
7/10/19 63.470 6,777.70 0.00326%
7/11/19 63.960 6,805.80 0.00320%
7/12/19 63.330 6,788.80 0.00312%
7/15/19 61.030 6,746.20 0.00315%
7/16/19 60.090 6,735.80 0.00315%
7/17/19 60.020 6,764.00 0.00309%
7/18/19 59.870 6,735.40 0.00295%
7/19/19 61.070 6,786.20 0.00289%
7/22/19 61.610 6,781.20 0.00289%
7/23/19 62.550 6,812.50 0.00287%
7/24/19 63.350 6,862.40 0.00289%
7/25/19 65.250 6,901.90 0.00298%
7/26/19 64.560 6,879.30 0.00295%
7/29/19 65.270 6,911.40 0.00292%
7/30/19 64.900 6,928.30 0.00284%
7/31/19 64.920 6,896.70 0.00284%
8/1/19 64.570 6,871.90 0.00289%
8/2/19 65.680 6,846.10 0.00284%
8/5/19 64.380 6,710.60 0.00289%
8/6/19 59.970 6,546.50 0.00292%
8/7/19 59.930 6,588.50 0.00292%
8/8/19 61.010 6,642.30 0.00289%
8/9/19 61.080 6,663.40 0.00292%
8/12/19 61.700 6,670.10 0.00292%
8/13/19 62.040 6,648.10 0.00289%
8/14/19 62.590 6,677.50 0.00287%
8/15/19 60.410 6,490.80 0.00287%
8/16/19 60.000 6,485.90 0.00289%
8/19/19 62.000 6,550.50 0.00289%
8/20/19 62.510 6,627.40 0.00289%
8/21/19 62.610 6,572.60 0.00284%
8/22/19 62.430 6,593.00 0.00281%
8/23/19 61.580 6,614.30 0.00284%
8/26/19 60.510 6,531.00 0.00281%
8/27/19 61.490 6,565.60 0.00275%
8/28/19 62.810 6,600.80 0.00275%
8/29/19 62.150 6,605.70 0.00281%
8/30/19 63.470 6,698.20 0.00267%
9/2/19 63.350 6,677.50 0.00267%
9/3/19 62.790 6,673.50 0.00261%
9/4/19 62.820 6,656.10 0.00247%
9/5/19 65.010 6,720.80 0.00253%
9/6/19 66.500 6,752.70 0.00247%
9/9/19 67.010 6,760.10 0.00247%
9/10/19 65.690 6,728.00 0.00247%
9/11/19 63.550 6,752.20 0.00250%
9/12/19 62.430 6,765.70 0.00250%
9/13/19 62.150 6,777.10 0.00250%
9/16/19 61.160 6,782.00 0.00250%
9/17/19 62.650 6,801.70 0.00250%
9/18/19 62.300 6,791.20 0.00250%
9/19/19 63.060 6,825.20 0.00250%
9/20/19 63.800 6,839.00 0.00253%
9/23/19 65.600 6,861.10 0.00244%
9/24/19 66.150 6,856.60 0.00250%
9/25/19 64.740 6,814.70 0.00247%
9/26/19 63.310 6,785.60 0.00250%
9/27/19 63.350 6,824.10 0.00250%
9/30/19 62.290 6,800.60 0.00253%
10/1/19 63.820 6,853.00 0.00253%
10/2/19 61.770 6,753.30 0.00253%
10/3/19 60.390 6,611.70 0.00258%
10/4/19 62.300 6,636.90 0.00264%
10/7/19 63.080 6,686.70 0.00261%
10/8/19 63.990 6,713.70 0.00264%
10/9/19 64.780 6,667.00 0.00267%
10/10/19 64.690 6,662.90 0.00264%
10/11/19 66.910 6,721.90 0.00261%
10/14/19 67.690 6,757.90 0.00258%
10/15/19 68.530 6,763.30 0.00253%
10/16/19 70.140 6,843.20 0.00250%
10/17/19 69.380 6,791.50 0.00236%
10/18/19 69.860 6,758.40 0.00233%
10/21/19 68.700 6,757.70 0.00233%
10/22/19 68.250 6,778.60 0.00230%
10/23/19 66.100 6,778.20 0.00228%
10/24/19 65.660 6,796.70 0.00230%
10/25/19 67.000 6,841.00 0.00230%
10/28/19 66.930 6,842.50 0.00230%
10/29/19 68.720 6,848.50 0.00213%
10/30/19 68.900 6,794.70 0.00199%
10/31/19 68.990 6,772.90 0.00197%
11/1/19 69.910 6,779.10 0.00194%
11/4/19 69.060 6,799.80 0.00194%
11/5/19 68.430 6,811.60 0.00194%
11/6/19 67.500 6,773.20 0.00191%
11/7/19 73.950 6,836.90 0.00194%
11/8/19 75.710 6,833.20 0.00197%
11/11/19 75.710 6,877.00 0.00199%
11/12/19 76.640 6,857.10 0.00205%
11/13/19 77.570 6,805.60 0.00211%
11/14/19 77.650 6,840.80 0.00222%
11/15/19 77.540 6,898.90 0.00222%
11/18/19 77.110 6,871.70 0.00225%
11/19/19 77.830 6,914.10 0.00225%
11/20/19 78.870 6,828.30 0.00219%
11/21/19 77.910 6,777.70 0.00222%
11/22/19 79.590 6,816.50 0.00222%
11/25/19 79.080 6,835.60 0.00225%
11/26/19 80.220 6,889.80 0.00242%
11/27/19 81.120 6,950.60 0.00239%
11/28/19 82.100 6,965.60 0.00247%
11/29/19 81.280 6,948.00 0.00244%
12/2/19 82.360 6,965.30 0.00253%
12/3/19 79.800 6,818.40 0.00256%
12/4/19 81.000 6,714.40 0.00256%
12/5/19 81.500 6,791.10 0.00253%
12/6/19 82.300 6,813.50 0.00253%
12/9/19 81.800 6,836.40 0.00256%
12/10/19 80.940 6,812.10 0.00250%
12/11/19 80.110 6,853.20 0.00250%
12/12/19 78.880 6,810.80 0.00239%
12/13/19 79.340 6,844.60 0.00239%
12/16/19 81.050 6,952.30 0.00242%
12/17/19 81.100 6,950.50 0.00233%
12/18/19 81.360 6,957.00 0.00230%
12/19/19 81.230 6,942.60 0.00228%
12/20/19 80.470 6,924.40 0.00230%
12/23/19 83.230 6,894.80 0.00233%
12/24/19 81.470 6,906.40 0.00230%
12/27/19 81.610 6,936.30 0.00216%
12/30/19 81.940 6,921.60 0.00216%
12/31/19 80.000 6,802.40 0.00216%
1/2/20 79.750 6,810.00 0.00219%
1/3/20 79.720 6,855.20 0.00225%
1/6/20 80.760 6,857.40 0.00222%
1/7/20 82.040 6,943.60 0.00225%
1/8/20 80.650 6,930.10 0.00228%
1/9/20 82.160 6,991.40 0.00228%
1/10/20 83.950 7,041.90 0.00225%
1/13/20 83.720 7,020.20 0.00236%
1/14/20 83.980 7,078.00 0.00236%
1/15/20 84.580 7,113.50 0.00239%
1/16/20 86.210 7,158.60 0.00236%
1/17/20 85.580 7,180.30 0.00236%
1/20/20 85.190 7,196.30 0.00242%
1/21/20 83.930 7,180.50 0.00247%
1/22/20 85.450 7,249.00 0.00256%
1/23/20 84.260 7,199.00 0.00256%
1/24/20 84.580 7,203.20 0.00258%
1/28/20 83.210 7,098.40 0.00258%
1/29/20 85.360 7,135.90 0.00258%
1/30/20 85.450 7,108.60 0.00264%
1/31/20 85.580 7,121.20 0.00261%
2/3/20 85.800 7,019.90 0.00253%
2/4/20 85.500 7,047.60 0.00247%
2/5/20 86.670 7,080.90 0.00242%
2/6/20 87.440 7,148.70 0.00228%
2/7/20 86.750 7,121.40 0.00233%
2/10/20 85.760 7,108.00 0.00230%
2/11/20 87.500 7,151.40 0.00230%
2/12/20 87.400 7,185.30 0.00233%
2/13/20 87.470 7,204.60 0.00233%
2/14/20 87.060 7,227.10 0.00230%
2/17/20 88.500 7,221.20 0.00230%
2/18/20 88.930 7,208.30 0.00230%
2/19/20 89.000 7,237.40 0.00228%
2/20/20 87.480 7,255.20 0.00225%
2/21/20 87.300 7,230.40 0.00236%
2/24/20 83.500 7,065.40 0.00236%
2/25/20 82.660 6,953.80 0.00236%
2/26/20 79.950 6,790.70 0.00225%
2/27/20 78.000 6,737.40 0.00225%
2/28/20 73.650 6,511.50 0.00208%
3/2/20 74.590 6,461.10 0.00208%
3/3/20 79.940 6,511.60 0.00199%
3/4/20 77.140 6,398.50 0.00205%
3/5/20 79.540 6,472.40 0.00219%
3/6/20 75.170 6,287.50 0.00225%
3/9/20 71.400 5,822.40 0.00222%
3/10/20 75.860 5,995.80 0.00222%
3/11/20 75.550 5,789.30 0.00225%
3/12/20 74.470 5,370.90 0.00228%
3/13/20 80.390 5,590.70 0.00228%
3/16/20 68.160 5,058.20 0.00228%
3/17/20 73.850 5,332.80 0.00230%
3/18/20 66.610 4,998.80 0.00230%
3/19/20 63.940 4,809.40 0.00230%
3/20/20 61.750 4,854.30 0.00228%
3/23/20 58.750 4,564.10 0.00225%
3/24/20 63.090 4,753.30 0.00219%
3/25/20 65.390 5,006.20 0.00219%
3/26/20 67.820 5,135.20 0.00216%
3/27/20 65.200 4,874.20 0.00211%
3/30/20 68.000 5,194.00 0.00205%
3/31/20 67.910 5,110.60 0.00129%
4/1/20 69.500 5,290.70 0.00124%
4/2/20 65.780 5,188.70 0.00107%
4/3/20 65.660 5,106.90 0.00112%
4/6/20 69.390 5,323.60 0.00112%
4/7/20 71.050 5,301.30 0.00110%
4/8/20 73.080 5,258.80 0.00115%
4/9/20 78.100 5,439.40 0.00115%
4/14/20 79.050 5,542.50 0.00126%
4/15/20 79.530 5,523.30 0.00129%
4/16/20 79.180 5,467.60 0.00098%
4/17/20 78.830 5,544.70 0.00107%
4/20/20 78.000 5,414.70 0.00124%
4/21/20 75.020 5,278.60 0.00096%
4/22/20 75.400 5,273.80 0.00079%
4/23/20 75.730 5,272.80 0.00073%
4/24/20 76.130 5,300.70 0.00079%
4/27/20 79.880 5,388.30 0.00073%
4/28/20 80.230 5,381.20 0.00067%
4/29/20 78.990 5,463.80 0.00048%
4/30/20 79.530 5,597.70 0.00051%
5/1/20 77.500 5,325.00 0.00034%
5/4/20 79.040 5,389.50 0.00031%
5/5/20 79.690 5,478.10 0.00037%
5/6/20 79.190 5,464.80 0.00037%
5/7/20 82.100 5,449.90 0.00034%
5/8/20 82.300 5,488.00 0.00031%
5/11/20 82.940 5,559.10 0.00037%
5/12/20 83.370 5,497.30 0.00039%
5/13/20 83.770 5,513.70 0.00039%
5/14/20 79.770 5,418.00 0.00039%
5/15/20 75.320 5,492.80 0.00042%
5/18/20 77.150 5,557.50 0.00045%
5/19/20 79.400 5,658.80 0.00042%
5/20/20 80.160 5,680.10 0.00059%
5/21/20 79.940 5,660.90 0.00059%
5/22/20 80.150 5,608.80 0.00059%
5/25/20 82.500 5,729.90 0.00056%
5/26/20 85.040 5,889.90 0.00059%
5/27/20 84.700 5,884.90 0.00062%
5/28/20 85.000 5,957.80 0.00062%
5/29/20 85.270 5,872.20 0.00065%
6/1/20 86.610 5,938.40 0.00062%
6/2/20 86.740 5,960.10 0.00062%
6/3/20 89.330 6,064.90 0.00062%
6/4/20 89.380 6,112.00 0.00062%
6/5/20 87.420 6,116.50 0.00065%
6/9/20 81.810 6,262.90 0.00065%
6/10/20 85.000 6,269.30 0.00065%
6/11/20 84.770 6,079.50 0.00067%
6/12/20 83.770 5,959.90 0.00065%
6/15/20 83.110 5,830.00 0.00067%
6/16/20 86.300 6,058.10 0.00070%
6/17/20 88.450 6,109.10 0.00073%
6/18/20 88.870 6,051.90 0.00073%
6/19/20 89.290 6,061.60 0.00076%
6/22/20 88.520 6,058.00 0.00076%
6/23/20 88.770 6,069.30 0.00076%
6/24/20 90.670 6,081.60 0.00073%
6/25/20 88.900 5,928.00 0.00073%
6/26/20 89.820 6,011.80 0.00076%
6/29/20 89.900 5,915.60 0.00076%
6/30/20 90.110 6,001.30 0.00076%
7/1/20 90.800 6,041.00 0.00076%
7/2/20 91.800 6,142.30 0.00079%
7/3/20 91.170 6,163.70 0.00079%
7/6/20 90.340 6,125.90 0.00079%
7/7/20 92.170 6,126.70 0.00079%
7/8/20 92.070 6,034.30 0.00079%
7/9/20 91.960 6,074.90 0.00079%
7/10/20 93.180 6,036.30 0.00079%
7/13/20 92.850 6,089.30 0.00079%
7/14/20 88.760 6,045.50 0.00079%
7/15/20 91.710 6,160.40 0.00079%
7/16/20 89.550 6,123.00 0.00076%
7/17/20 89.770 6,144.90 0.00076%
7/20/20 91.010 6,112.30 0.00076%
7/21/20 96.080 6,268.80 0.00073%
7/22/20 93.690 6,192.60 0.00076%
7/23/20 93.320 6,213.90 0.00076%
7/24/20 92.770 6,148.00 0.00073%
7/27/20 93.690 6,169.60 0.00073%
7/28/20 92.450 6,146.80 0.00073%
7/29/20 90.650 6,128.00 0.00070%
7/30/20 93.310 6,177.50 0.00070%
7/31/20 89.940 6,058.30 0.00070%
8/3/20 91.750 6,053.90 0.00070%
8/4/20 92.380 6,166.50 0.00073%
8/5/20 92.550 6,135.90 0.00070%
8/6/20 91.530 6,180.30 0.00070%
8/7/20 91.060 6,144.90 0.00070%
8/10/20 91.450 6,247.10 0.00070%
8/11/20 90.350 6,272.10 0.00070%
8/12/20 88.870 6,257.00 0.00070%
8/13/20 89.310 6,223.90 0.00070%
8/14/20 94.130 6,261.70 0.00070%
8/17/20 91.930 6,218.50 0.00070%
8/18/20 93.720 6,268.70 0.00070%
8/19/20 96.190 6,314.10 0.00070%
8/20/20 94.790 6,271.70 0.00070%
8/21/20 97.000 6,270.70 0.00070%
8/24/20 98.490 6,300.30 0.00070%
8/25/20 98.500 6,332.00 0.00070%
8/26/20 100.020 6,294.50 0.00070%
8/27/20 101.720 6,310.60 0.00067%
8/28/20 99.950 6,260.80 0.00067%
8/31/20 100.970 6,245.90 0.00065%
9/1/20 99.730 6,143.20 0.00067%
9/2/20 103.000 6,251.80 0.00067%
9/3/20 100.460 6,301.00 0.00065%
9/4/20 94.780 6,108.80 0.00065%
9/7/20 94.390 6,129.90 0.00062%
9/8/20 95.450 6,190.20 0.00062%
9/9/20 93.430 6,058.90 0.00062%
9/10/20 93.610 6,090.00 0.00059%
9/11/20 91.450 6,038.90 0.00059%
9/14/20 90.810 6,078.50 0.00062%
9/15/20 90.900 6,079.30 0.00059%
9/16/20 92.650 6,146.90 0.00062%
9/17/20 90.690 6,069.20 0.00062%
9/18/20 92.120 6,057.60 0.00062%
9/21/20 91.060 6,013.50 0.00062%
9/22/20 95.060 5,973.50 0.00062%
9/23/20 98.620 6,111.30 0.00059%
9/24/20 97.270 6,056.50 0.00059%
9/25/20 97.630 6,140.50 0.00059%
9/28/20 98.440 6,134.90 0.00056%
9/29/20 101.370 6,141.50 0.00053%
9/30/20 100.750 6,009.30 0.00053%
10/1/20 102.410 6,069.40 0.00053%
10/2/20 103.200 5,983.20 0.00053%
10/5/20 104.630 6,135.10 0.00053%
10/6/20 106.160 6,164.20 0.00053%
10/7/20 107.480 6,239.60 0.00053%
10/8/20 112.950 6,305.80 0.00053%
10/9/20 113.380 6,312.50 0.00051%
10/12/20 114.870 6,343.10 0.00048%
10/13/20 116.920 6,400.20 0.00048%
10/14/20 117.860 6,387.40 0.00051%
10/15/20 115.500 6,414.20 0.00048%
10/16/20 114.550 6,385.00 0.00048%
10/19/20 116.450 6,435.60 0.00045%
10/20/20 117.050 6,396.80 0.00045%
10/21/20 116.760 6,403.10 0.00045%
10/22/20 115.340 6,383.70 0.00045%
10/23/20 114.010 6,373.70 0.00045%
10/26/20 114.090 6,357.30 0.00042%
10/27/20 112.480 6,247.20 0.00039%
10/28/20 113.790 6,261.80 0.00034%
10/29/20 111.400 6,168.00 0.00034%
10/30/20 110.150 6,133.20 0.00034%
11/2/20 110.880 6,147.40 0.00034%
11/3/20 112.550 6,262.80 0.00034%
11/4/20 116.400 6,265.00 0.00037%
11/5/20 118.700 6,344.00 0.00034%
11/6/20 118.170 6,395.00 0.00034%
11/9/20 119.180 6,515.70 0.00031%
11/10/20 115.050 6,544.00 0.00031%
11/11/20 122.710 6,651.10 0.00031%
11/12/20 123.500 6,619.40 0.00031%
11/13/20 122.140 6,609.30 0.00031%
11/16/20 120.520 6,687.00 0.00031%
11/17/20 120.490 6,697.80 0.00031%
11/18/20 121.330 6,726.50 0.00031%
11/19/20 124.160 6,742.70 0.00031%
11/20/20 127.390 6,739.90 0.00031%
11/23/20 130.720 6,772.00 0.00028%
11/24/20 135.860 6,855.50 0.00031%
11/25/20 129.940 6,888.20 0.00028%
11/26/20 133.520 6,848.80 0.00028%
11/27/20 133.760 6,816.80 0.00025%
11/30/20 132.500 6,742.10 0.00020%
12/1/20 132.200 6,812.20 0.00020%
12/2/20 130.660 6,811.30 0.00020%
12/3/20 132.000 6,847.30 0.00020%
12/4/20 132.900 6,865.30 0.00020%
12/7/20 138.430 6,908.90 0.00017%
12/8/20 140.240 6,922.20 0.00020%
12/9/20 141.000 6,965.40 0.00020%
12/10/20 139.510 6,917.10 0.00017%
12/11/20 141.330 6,886.40 0.00020%
12/14/20 143.940 6,900.30 0.00017%
12/15/20 147.470 6,866.70 0.00017%
12/16/20 150.660 6,916.70 0.00017%
12/17/20 154.000 7,000.10 0.00017%
12/18/20 150.590 6,924.10 0.00017%
12/21/20 146.860 6,920.00 0.00017%
12/22/20 147.100 6,845.50 0.00017%
12/23/20 147.010 6,892.60 0.00017%
12/24/20 146.360 6,917.50 0.00014%
12/29/20 145.630 6,962.10 0.00014%
12/30/20 146.670 6,942.90 0.00014%
12/31/20 146.820 6,850.60 0.00008%

&"Calibri"&12&KEEDC00 RMIT Classification: Trusted&1#_x000D_