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Bond OMV 6.25% ( XS1294343337 ) in EUR

Issuer	OMV
Market price	100 %  ⇌
Country	Austria
ISIN code	XS1294343337 ( in EUR )
Interest rate	6.25% per year ( payment 1 time a year)
Maturity	12/09/2025 - Bond has expired
Prospectus brochure of the bond OMV XS1294343337 in EUR 6.25%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 EUR
Detailed description	OMV Aktiengesellschaft is an Austrian integrated oil and gas company, operating in exploration and production, refining and marketing, and petrochemical sectors across Europe, the Middle East, and Africa. The Bond issued by OMV ( Austria ) , in EUR, with the ISIN code XS1294343337, pays a coupon of 6.25% per year. The coupons are paid 1 time per year and the Bond maturity is 12/09/2025
Date Clean price 11/13/2025 100.00% 11/12/2025 100.00% 11/11/2025 100.00% 11/10/2025 100.00% 11/06/2025 100.00% 11/05/2025 100.00% 11/04/2025 100.00% 10/31/2025 100.00% 10/30/2025 100.00% 10/29/2025 100.00% 10/28/2025 100.00% 10/24/2025 100.00% 10/23/2025 100.00% 10/22/2025 100.00% 10/21/2025 100.00% 10/17/2025 100.00% 10/16/2025 100.00% 10/15/2025 100.00% 10/13/2025 100.00% 10/11/2025 100.00% 10/09/2025 100.00% 10/08/2025 100.00% 10/07/2025 100.00% 10/06/2025 100.00% 10/02/2025 100.00% 10/01/2025 100.00% 09/30/2025 100.00% 09/27/2025 100.50% 09/25/2025 100.50% 09/24/2025 100.50% 09/22/2025 100.50% 09/19/2025 100.50% 09/18/2025 100.50% 09/16/2025 100.50% 09/15/2025 100.50% 09/12/2025 100.50% 09/11/2025 100.38% 09/09/2025 99.45% 09/08/2025 100.19% 09/05/2025 100.03% 09/03/2025 99.98% 09/02/2025 99.99% 08/29/2025 99.98% 08/28/2025 99.79% 08/27/2025 99.85% 08/25/2025 100.06% 08/22/2025 100.08% 08/21/2025 99.90% 08/20/2025 100.13% 08/19/2025 100.12% 08/18/2025 100.08% 08/15/2025 100.12% 08/12/2025 95.65% 08/11/2025 100.18% 08/08/2025 100.46% 08/07/2025 100.30% 08/06/2025 100.30% 08/04/2025 100.26% 08/01/2025 100.22% 07/31/2025 100.25% 07/30/2025 100.29% 07/28/2025 100.50% 07/25/2025 100.30% 07/24/2025 100.39% 07/22/2025 100.50% 07/21/2025 100.50% 07/18/2025 100.50% 07/17/2025 100.65% 07/15/2025 100.46% 07/14/2025 100.65% 07/10/2025 100.87% 07/09/2025 100.63% 07/08/2025 100.78% 07/07/2025 100.62% 07/03/2025 100.64% 07/02/2025 100.62% 07/01/2025 100.67% 06/27/2025 101.07% 06/26/2025 100.82% 06/24/2025 100.76% 06/20/2025 101.07% 06/19/2025 100.81% 06/18/2025 100.89% 06/16/2025 101.30% 06/13/2025 100.81% 06/12/2025 100.77% 06/10/2025 96.50% 06/09/2025 100.95% 06/05/2025 100.88% 06/04/2025 101.61% 06/02/2025 100.70% 05/29/2025 100.70% 05/28/2025 100.99% 05/23/2025 100.68% 05/22/2025 100.94% 05/21/2025 101.01% 05/20/2025 100.98% 08/07/2024 100.00% 07/25/2024 101.21% 04/07/2024 102.53% 04/06/2024 102.53% 04/05/2024 103.25% 04/04/2024 103.30% 04/03/2024 103.25% 04/02/2024 103.24% 04/01/2024 103.24% 03/31/2024 103.24% 03/30/2024 103.24% 03/29/2024 103.24% 03/28/2024 103.10% 03/27/2024 103.10% 03/26/2024 103.05% 03/25/2024 103.05% 03/24/2024 103.05% 03/23/2024 103.05% 03/22/2024 103.05% 03/21/2024 103.05% 03/20/2024 103.05% 03/19/2024 103.05% 03/18/2024 103.05% 03/17/2024 103.05% 03/16/2024 103.05% 03/15/2024 103.25% 03/14/2024 103.05% 03/13/2024 103.14% 03/12/2024 103.02% 03/11/2024 103.02% 03/10/2024 103.14% 03/09/2024 103.14% 03/08/2024 103.14% 03/07/2024 103.14% 03/06/2024 103.14% 03/05/2024 103.14% 03/04/2024 103.48% 03/03/2024 103.48% 03/02/2024 103.48% 02/29/2024 103.25% 02/28/2024 103.00% 02/27/2024 104.04% 02/26/2024 103.25% 02/25/2024 103.49% 02/24/2024 103.49% 02/23/2024 103.25% 02/22/2024 103.25% 02/21/2024 103.25% 02/20/2024 104.06% 02/19/2024 103.11% 02/18/2024 103.50% 02/17/2024 103.50% 02/16/2024 103.50% 02/15/2024 103.30% 02/14/2024 103.30% 02/13/2024 103.30% 02/12/2024 103.30% 02/11/2024 103.30% 02/10/2024 103.30% 02/08/2024 102.99% 02/07/2024 102.58% 02/06/2024 104.14% 02/05/2024 103.25% 02/04/2024 103.28% 02/03/2024 103.28% 02/02/2024 103.65% 02/01/2024 103.25% 01/31/2024 103.75% 01/30/2024 104.20% 01/29/2024 103.15% 01/28/2024 103.24% 01/27/2024 103.24% 01/26/2024 103.97% 01/25/2024 102.87% 01/24/2024 103.38% 01/23/2024 103.24% 01/22/2024 102.92% 01/21/2024 103.55% 01/20/2024 103.55% 01/19/2024 104.04% 01/18/2024 103.63% 01/17/2024 104.00% 01/16/2024 103.63% 01/15/2024 103.86% 01/14/2024 103.75% 01/13/2024 103.75% 01/12/2024 103.70% 01/11/2024 103.76% 01/10/2024 103.20% 01/09/2024 103.20% 01/08/2024 103.65% 01/07/2024 103.50% 01/06/2024 103.50% 01/05/2024 103.62% 01/04/2024 103.50% 01/03/2024 103.62% 01/02/2024 103.23% 01/01/2024 103.24% 12/31/2023 103.24% 12/29/2023 103.24% 12/28/2023 103.84% 12/27/2023 103.62% 12/26/2023 103.62% 12/25/2023 103.62% 12/24/2023 103.62% 12/23/2023 103.62% 12/22/2023 103.24% 12/21/2023 103.31% 12/20/2023 103.24% 12/19/2023 103.90% 12/18/2023 103.91% 12/17/2023 103.80% 12/16/2023 103.80% 12/15/2023 103.30% 12/14/2023 103.23% 12/13/2023 103.50% 12/12/2023 103.77% 12/11/2023 103.62% 12/10/2023 103.16% 12/09/2023 103.16% 12/08/2023 103.16% 12/07/2023 103.05% 12/05/2023 102.92% 12/04/2023 102.51% 12/03/2023 102.78% 12/02/2023 102.78% 12/01/2023 103.38% 11/30/2023 103.13% 11/29/2023 102.63% 11/28/2023 102.75% 11/26/2023 102.84% 11/25/2023 102.84% 11/24/2023 102.51% 11/22/2023 102.63% 11/21/2023 102.40% 11/20/2023 102.89% 11/19/2023 102.89% 11/18/2023 102.89% 11/16/2023 102.99% 11/15/2023 103.28% 11/14/2023 102.70% 11/13/2023 102.47% 11/12/2023 102.62% 11/11/2023 102.62% 11/10/2023 102.48% 11/09/2023 102.79% 11/08/2023 102.85% 11/07/2023 102.80% 11/06/2023 102.25% 11/05/2023 102.25% 11/04/2023 102.25% 11/03/2023 102.75% 11/02/2023 102.25% 11/01/2023 102.38% 10/31/2023 101.74% 10/30/2023 101.90% 10/29/2023 102.00% 10/28/2023 102.00% 10/24/2023 101.99% 10/23/2023 101.99% 10/22/2023 101.99% 10/20/2023 101.99% 10/19/2023 102.00% 10/18/2023 101.88% 10/17/2023 102.30% 10/16/2023 102.25% 10/15/2023 102.40% 10/14/2023 102.40% 10/13/2023 102.50% 10/12/2023 102.27% 10/11/2023 102.11% 10/10/2023 101.85% 10/09/2023 101.88% 10/08/2023 102.13% 10/07/2023 102.13% 10/06/2023 102.13% 10/05/2023 101.83% 10/04/2023 102.30% 10/03/2023 102.50% 10/02/2023 102.38% 10/01/2023 101.32% 09/30/2023 101.32% 09/29/2023 102.38% 09/28/2023 102.50% 09/27/2023 102.50% 09/26/2023 102.25% 09/25/2023 101.80% 09/24/2023 102.38% 09/23/2023 102.38% 09/22/2023 101.76% 09/21/2023 102.63% 09/20/2023 102.63% 09/19/2023 102.25% 09/18/2023 102.63% 09/17/2023 102.55% 09/16/2023 102.55% 09/15/2023 102.63% 09/14/2023 102.63% 09/13/2023 102.75% 09/12/2023 102.15% 09/11/2023 102.15% 09/10/2023 102.56% 09/08/2023 102.04% 09/07/2023 102.15% 09/06/2023 102.16% 08/29/2023 102.00% 08/28/2023 102.65% 08/27/2023 102.11% 08/26/2023 102.11% 08/25/2023 101.70% 08/23/2023 102.10% 08/22/2023 102.66% 08/21/2023 103.35% 08/20/2023 103.35% 08/18/2023 102.22% 08/17/2023 102.58% 08/16/2023 102.40% 08/15/2023 102.78% 08/13/2023 102.81% 08/12/2023 102.81% 08/11/2023 102.55% 08/09/2023 102.61% 08/08/2023 102.70% 08/07/2023 102.61% 08/06/2023 102.61% 08/05/2023 102.61% 08/03/2023 103.00% 08/02/2023 103.00% 08/01/2023 102.61% 07/31/2023 102.80% 07/30/2023 102.93% 07/29/2023 102.93% 07/28/2023 102.96% 07/27/2023 102.96% 07/25/2023 103.00% 07/24/2023 102.60% 07/23/2023 102.90% 07/22/2023 102.90% 07/20/2023 103.03% 07/18/2023 103.00% 07/17/2023 102.50% 07/16/2023 102.90% 07/15/2023 102.90% 07/14/2023 103.35% 07/13/2023 102.85% 07/12/2023 102.81% 07/10/2023 102.50% 07/09/2023 102.87% 07/08/2023 102.87% 07/07/2023 102.88% 07/06/2023 102.94% 07/04/2023 102.51% 07/03/2023 102.96% 07/02/2023 102.82% 07/01/2023 102.82% 06/30/2023 102.81% 06/29/2023 102.69% 06/27/2023 102.75% 06/26/2023 102.75% 06/24/2023 102.91% 06/23/2023 103.29% 06/22/2023 103.25% 06/21/2023 103.04% 06/20/2023 103.08% 06/18/2023 103.09% 06/17/2023 103.09% 06/16/2023 102.90% 06/15/2023 103.09% 06/13/2023 103.09% 06/12/2023 103.00% 06/11/2023 102.92% 06/10/2023 102.92% 06/09/2023 102.82% 06/07/2023 102.91% 06/06/2023 102.76% 06/05/2023 102.77% 06/04/2023 102.91% 06/03/2023 102.91% 06/02/2023 102.87% 05/31/2023 102.50% 05/30/2023 102.55% 05/29/2023 102.83% 05/28/2023 102.83% 05/27/2023 102.83% 05/25/2023 103.01% 05/23/2023 102.75% 05/22/2023 102.74% 05/20/2023 103.13% 05/18/2023 102.75% 05/17/2023 103.47% 05/16/2023 103.45% 05/15/2023 102.64% 05/14/2023 103.13% 05/13/2023 103.13% 05/12/2023 103.26% 05/10/2023 102.97% 05/09/2023 102.55% 05/08/2023 103.20% 05/07/2023 102.42% 05/06/2023 102.42% 05/05/2023 102.50% 05/04/2023 102.53% 05/03/2023 103.16% 05/02/2023 102.95% 05/01/2023 102.95% 04/29/2023 102.95% 04/28/2023 102.87% 04/26/2023 103.00% 04/25/2023 102.96% 04/24/2023 102.97% 04/22/2023 102.97% 04/21/2023 103.00% 04/20/2023 102.90% 04/19/2023 103.15% 04/18/2023 103.13% 04/17/2023 103.10% 04/16/2023 103.10% 04/15/2023 103.10% 04/14/2023 103.03% 04/13/2023 103.05% 04/12/2023 102.72% 04/11/2023 103.16% 04/10/2023 103.16% 04/09/2023 103.16% 04/08/2023 103.16% 04/07/2023 103.16% 04/06/2023 103.00% 04/05/2023 102.54% 04/04/2023 103.11% 04/03/2023 102.95% 04/02/2023 102.95% 04/01/2023 102.95% 03/31/2023 102.36% 03/30/2023 102.87% 03/28/2023 102.35% 03/27/2023 102.50% 03/26/2023 102.79% 03/25/2023 102.79% 03/24/2023 102.70% 03/23/2023 102.50% 03/22/2023 103.30% 03/21/2023 102.92% 03/20/2023 103.02% 03/18/2023 103.02% 03/17/2023 103.30% 03/16/2023 102.89% 03/15/2023 102.88% 03/14/2023 103.40% 03/13/2023 103.40% 03/12/2023 103.44% 03/11/2023 103.44% 03/10/2023 103.02% 03/09/2023 103.50% 03/08/2023 103.67% 03/07/2023 103.68% 03/06/2023 103.74% 03/05/2023 103.37% 03/04/2023 103.37% 03/03/2023 104.25% 03/02/2023 103.41% 03/01/2023 103.46% 02/28/2023 104.36% 02/27/2023 103.67% 02/26/2023 104.09% 02/25/2023 104.09% 02/24/2023 103.70% 02/23/2023 103.70% 02/22/2023 104.10% 02/21/2023 104.20% 02/20/2023 104.04% 02/19/2023 104.05% 02/18/2023 104.05% 02/17/2023 104.96% 02/16/2023 104.96% 02/15/2023 104.18% 02/14/2023 105.42% 02/13/2023 104.25% 02/12/2023 104.22% 02/11/2023 104.22% 02/10/2023 104.47% 02/09/2023 104.17% 02/08/2023 105.14% 02/07/2023 105.50% 02/06/2023 104.31% 02/05/2023 105.28% 02/04/2023 105.28% 02/03/2023 104.45% 02/02/2023 104.20% 02/01/2023 104.05% 01/31/2023 104.40% 01/30/2023 105.20% 01/29/2023 104.66% 01/28/2023 104.66% 01/27/2023 104.40% 01/26/2023 104.40% 01/25/2023 104.41% 01/24/2023 105.22% 01/23/2023 104.40% 01/22/2023 104.14% 01/21/2023 104.14% 01/20/2023 104.05% 01/19/2023 104.12% 01/18/2023 104.85% 01/17/2023 103.90% 01/16/2023 104.20% 01/15/2023 104.77% 01/14/2023 104.77% 01/13/2023 104.20% 01/12/2023 104.20% 01/11/2023 104.56% 01/10/2023 104.02% 01/09/2023 103.50% 01/08/2023 103.50% 01/07/2023 103.50% 01/06/2023 104.36% 01/05/2023 105.20% 01/04/2023 104.22% 01/03/2023 104.21% 01/02/2023 104.00% 01/01/2023 104.00% 12/31/2022 104.00% 12/30/2022 103.70% 12/29/2022 103.61% 12/28/2022 103.82% 12/27/2022 103.63% 12/26/2022 103.63% 12/25/2022 103.63% 12/24/2022 103.63% 12/23/2022 104.14% 12/22/2022 104.18% 12/21/2022 103.66% 12/20/2022 104.31% 12/19/2022 104.02% 12/18/2022 104.02% 12/17/2022 104.02% 12/16/2022 104.39% 12/15/2022 104.38% 12/14/2022 100.00% 12/13/2022 103.51% 12/12/2022 103.88% 12/11/2022 103.88% 12/10/2022 103.88% 12/09/2022 103.80% 12/08/2022 104.02% 12/07/2022 103.97% 12/06/2022 103.10% 12/05/2022 103.80% 12/04/2022 103.80% 12/03/2022 103.80% 12/02/2022 103.63% 12/01/2022 103.53% 11/30/2022 104.16% 11/29/2022 103.79% 11/28/2022 103.88% 11/27/2022 103.88% 11/26/2022 103.88% 11/25/2022 103.83% 11/24/2022 103.68% 11/23/2022 103.62% 11/22/2022 103.58% 11/21/2022 103.61% 11/20/2022 103.61% 11/19/2022 103.61% 11/17/2022 102.89% 11/15/2022 103.00% 11/14/2022 103.50% 11/13/2022 103.43% 11/12/2022 103.43% 11/11/2022 103.16% 11/10/2022 102.46% 11/09/2022 102.50% 11/08/2022 102.65% 11/07/2022 102.50% 11/06/2022 102.42% 11/05/2022 102.42% 11/04/2022 102.50% 11/03/2022 102.01% 11/02/2022 102.01% 11/01/2022 103.23% 10/31/2022 103.44% 10/30/2022 102.13% 10/29/2022 102.13% 10/28/2022 103.00% 10/27/2022 101.60% 10/26/2022 100.87% 10/25/2022 100.76% 10/24/2022 100.54% 10/23/2022 101.19% 10/22/2022 101.19% 10/21/2022 101.67% 10/20/2022 101.18% 10/19/2022 100.75% 10/18/2022 100.75% 10/17/2022 101.41% 10/03/2022 102.00% 09/16/2022 105.00% 08/31/2022 105.27% 08/15/2022 106.20% 07/30/2022 105.84% 07/15/2022 103.85% 06/29/2022 102.47% 06/14/2022 104.18% 05/31/2022 109.05% 05/15/2022 106.76% 04/29/2022 108.54% 04/13/2022 108.56% 03/29/2022 110.46% 03/14/2022 108.84% 02/28/2022 112.72% 02/09/2022 115.13% 01/25/2022 117.42% 01/05/2022 118.76% 12/20/2021 118.73% 12/04/2021 119.26% 11/18/2021 119.92% 11/04/2021 120.31% 10/21/2021 121.16% 10/07/2021 120.82% 09/20/2021 121.90% 09/03/2021 122.07% 08/21/2021 122.58% 08/08/2021 123.04% 07/26/2021 121.69% 07/13/2021 121.32% 06/29/2021 121.00% 06/15/2021 120.97% 05/28/2021 120.63% 05/10/2021 121.95% 04/20/2021 122.88% 04/03/2021 122.73% 03/17/2021 122.46% 03/02/2021 121.99% 02/14/2021 122.40% 01/31/2021 122.04% 01/18/2021 122.15% 01/06/2021 123.16% 12/27/2020 122.57% 12/10/2020 122.94% 11/27/2020 121.52% 11/12/2020 120.98% 10/31/2020 117.89% 10/23/2020 118.60% 10/16/2020 117.83% 10/09/2020 117.35% 10/01/2020 117.25% 09/23/2020 119.26% 09/16/2020 117.65% 09/08/2020 119.43% 09/01/2020 118.67% 08/24/2020 118.96% 08/16/2020 118.86% 08/08/2020 120.23% 07/31/2020 120.24% 07/23/2020 120.99% 07/15/2020 117.95% 07/07/2020 117.90% 06/29/2020 116.89% 06/22/2020 119.89% 06/14/2020 119.21% 06/09/2020 120.06% 06/05/2020 118.74% 06/01/2020 118.26% 05/28/2020 120.20% 05/24/2020 117.09% 05/20/2020 116.51% 05/17/2020 113.78% 05/13/2020 113.00% 05/10/2020 113.08% 05/07/2020 113.31% 05/03/2020 113.94% 04/29/2020 112.65% 04/26/2020 113.61% 04/23/2020 112.20% 04/20/2020 113.13% 04/16/2020 113.38% 04/13/2020 113.25% 04/10/2020 113.25% 04/07/2020 110.96% 04/04/2020 108.60% 03/31/2020 107.93% 03/28/2020 105.88% 03/24/2020 104.00% 03/21/2020 98.75% 03/18/2020 105.00% 03/15/2020 115.46% 03/12/2020 114.68% 03/09/2020 117.11% 03/06/2020 123.23% 03/03/2020 123.86% 02/28/2020 123.64% 02/24/2020 127.28% 02/21/2020 127.41% 02/18/2020 127.32% 02/15/2020 127.48% 02/12/2020 127.06% 02/09/2020 127.39% 02/06/2020 126.96% 02/03/2020 126.51% 01/31/2020 126.47% 01/28/2020 126.73% 01/25/2020 127.30% 01/22/2020 127.35% 01/19/2020 127.60% 01/16/2020 127.36% 01/13/2020 127.30% 01/10/2020 127.24% 01/07/2020 127.21% 01/04/2020 127.59% 01/01/2020 127.36% 12/29/2019 127.38% 12/26/2019 127.48% 12/23/2019 127.00% 12/20/2019 127.33% 12/17/2019 127.21% 12/14/2019 127.40% 12/07/2019 127.06% 12/01/2019 126.98% 11/23/2019 126.73% 11/18/2019 127.37% 11/13/2019 127.59% 11/09/2019 127.39% 11/05/2019 127.89% 11/01/2019 128.00% 10/28/2019 128.00% 10/25/2019 127.78% 10/21/2019 127.50% 10/17/2019 127.33% 10/13/2019 127.24% 10/10/2019 126.57% 10/06/2019 126.76% 10/03/2019 127.02% 09/28/2019 127.18% 09/24/2019 126.87% 09/18/2019 126.68% 09/14/2019 126.93% 09/09/2019 126.23% 09/05/2019 126.49% 08/31/2019 126.75% 08/27/2019 126.46% 08/22/2019 126.07% 08/18/2019 125.31% 08/15/2019 124.66% 08/12/2019 125.93% 08/09/2019 125.96% 08/06/2019 125.46% 08/03/2019 126.51% 07/31/2019 127.41% 07/28/2019 127.93% 07/25/2019 127.98% 07/22/2019 126.94% 07/19/2019 127.00% 07/16/2019 127.49% 07/13/2019 127.09% 07/11/2019 127.02% 07/08/2019 127.49% 07/06/2019 128.04% 07/04/2019 127.42% 07/02/2019 126.98% 06/30/2019 125.74% 06/28/2019 125.25% 06/26/2019 125.51% 06/24/2019 125.11% 06/22/2019 125.26% 06/20/2019 125.18% 06/18/2019 123.77% 06/12/2019 122.30% 06/07/2019 122.55% 06/02/2019 121.27% 05/29/2019 120.82% 05/23/2019 120.61% 05/20/2019 122.55% 05/19/2019 122.62% 05/18/2019 122.62% 05/17/2019 122.67% 05/15/2019 122.45% 05/12/2019 123.21% 05/07/2019 123.99% 04/22/2019 123.40% 04/17/2019 123.13% 04/14/2019 122.63% 04/10/2019 122.30% 04/07/2019 121.88% 04/04/2019 122.21% 04/02/2019 122.30% 03/30/2019 121.12% 03/28/2019 120.69% 03/26/2019 120.19% 03/24/2019 120.67% 03/21/2019 120.40% 03/20/2019 120.70% 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117.77% 01/18/2019 117.35% 01/17/2019 117.08% 01/16/2019 116.45% 01/15/2019 116.01% 01/14/2019 115.97% 01/13/2019 116.77% 01/12/2019 116.77% 01/11/2019 116.30% 01/10/2019 115.42% 01/09/2019 115.50% 01/08/2019 114.28% 01/07/2019 114.15% 01/06/2019 114.03% 01/05/2019 114.03% 01/04/2019 113.85% 01/03/2019 114.26% 01/02/2019 113.80% 01/01/2019 114.42% 12/31/2018 114.42% 12/30/2018 114.47% 12/29/2018 114.47% 12/28/2018 114.50% 12/27/2018 113.79% 12/26/2018 114.44% 12/25/2018 114.44% 12/24/2018 114.44% 12/23/2018 114.68% 12/22/2018 114.68% 12/21/2018 114.62% 12/20/2018 114.70% 12/19/2018 114.97% 12/18/2018 114.70% 12/17/2018 114.85% 12/16/2018 114.82% 12/15/2018 114.82% 12/14/2018 114.55% 12/13/2018 114.50% 12/12/2018 113.39% 12/11/2018 112.53% 12/10/2018 111.84% 12/09/2018 112.49% 12/08/2018 112.49% 12/07/2018 112.15% 12/05/2018 112.50% 12/04/2018 112.53% 12/03/2018 112.81% 12/02/2018 111.89% 12/01/2018 111.89% 11/30/2018 112.12% 11/29/2018 112.90% 11/28/2018 113.05% 11/27/2018 113.24% 11/26/2018 114.50% 11/25/2018 114.57% 11/24/2018 114.57% 11/23/2018 114.67% 11/22/2018 114.98% 11/21/2018 114.80% 11/20/2018 114.12% 11/19/2018 115.77% 11/18/2018 115.73% 11/17/2018 115.73% 11/16/2018 115.82% 11/15/2018 116.22% 11/14/2018 116.71% 11/13/2018 117.42% 11/12/2018 117.55% 11/11/2018 117.33% 11/10/2018 117.33% 11/09/2018 117.28% 11/08/2018 117.25% 11/07/2018 117.20% 11/06/2018 117.47% 11/05/2018 117.00% 11/04/2018 117.15% 11/03/2018 117.15% 11/02/2018 117.03% 11/01/2018 116.90% 10/31/2018 116.90% 10/30/2018 116.90% 10/29/2018 117.00% 10/28/2018 116.48% 10/27/2018 116.48% 10/26/2018 117.17% 10/25/2018 117.07% 10/24/2018 117.62% 10/23/2018 117.60% 10/22/2018 117.78% 10/21/2018 117.57% 10/20/2018 117.57% 10/19/2018 117.95% 10/18/2018 117.80% 10/17/2018 117.72% 10/16/2018 117.66% 10/15/2018 117.86% 10/14/2018 117.70% 10/13/2018 117.70% 10/12/2018 117.45% 10/11/2018 117.36% 10/10/2018 117.60% 10/09/2018 117.62% 10/08/2018 117.68% 10/07/2018 118.25% 10/06/2018 118.25% 10/05/2018 118.00% 10/04/2018 117.90% 10/03/2018 117.98% 10/02/2018 118.09% 10/01/2018 117.71% 09/30/2018 118.00% 09/29/2018 118.00% 09/28/2018 117.68% 09/27/2018 118.00% 09/26/2018 118.01% 09/25/2018 117.74% 09/24/2018 117.81% 09/23/2018 118.13% 09/22/2018 118.13% 09/21/2018 118.10% 09/20/2018 118.00% 09/19/2018 118.23% 09/18/2018 117.90% 09/17/2018 117.74% 09/16/2018 117.89% 09/15/2018 117.89% 09/14/2018 117.74% 09/13/2018 118.05% 09/12/2018 117.77% 09/11/2018 117.76% 09/10/2018 117.75% 09/09/2018 117.99% 09/06/2018 117.41% 09/05/2018 117.52% 09/04/2018 117.70% 09/03/2018 118.05% 09/01/2018 117.92% 08/31/2018 118.15% 08/30/2018 118.10% 08/28/2018 118.23% 08/26/2018 118.47% 08/25/2018 118.47% 08/24/2018 118.33% 08/22/2018 118.30% 08/21/2018 118.45% 08/20/2018 118.60% 08/19/2018 118.68% 08/18/2018 118.68% 08/17/2018 118.45% 08/16/2018 118.65% 08/15/2018 118.48% 08/14/2018 118.80% 08/13/2018 119.32% 08/12/2018 119.28% 08/11/2018 119.28% 08/10/2018 119.46% 08/09/2018 119.74% 08/07/2018 120.50% 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120.99% 06/12/2018 120.71% 06/11/2018 121.60% 06/10/2018 121.60% 06/09/2018 121.60% 06/08/2018 122.18% 06/07/2018 122.22% 06/06/2018 122.28% 06/05/2018 122.24% 06/04/2018 122.03% 06/03/2018 122.03% 06/02/2018 122.03% 06/01/2018 121.60% 05/31/2018 121.33% 05/30/2018 121.07% 05/29/2018 121.68% 05/28/2018 121.68% 05/27/2018 121.68% 05/26/2018 121.68% 05/25/2018 122.21% 05/24/2018 122.10% 05/23/2018 122.86% 05/22/2018 123.00% 05/21/2018 122.91% 05/20/2018 122.91% 05/19/2018 122.91% 05/18/2018 122.69% 05/17/2018 122.68% 05/16/2018 123.24% 05/15/2018 123.22% 05/14/2018 123.30% 05/13/2018 123.30% 05/12/2018 123.30% 05/11/2018 123.21% 05/10/2018 123.30% 05/09/2018 123.69% 05/08/2018 123.73% 05/07/2018 123.35% 05/06/2018 52.39% 05/05/2018 123.35% 05/04/2018 123.14% 05/03/2018 123.52% 05/02/2018 123.78% 05/01/2018 123.78% 04/30/2018 123.91% 04/29/2018 123.91% 04/28/2018 123.91% 04/27/2018 123.45% 04/26/2018 123.54% 04/25/2018 123.66% 04/24/2018 123.72% 04/23/2018 123.95% 04/22/2018 123.95% 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125.48% 02/27/2018 125.44% 02/26/2018 125.29% 02/25/2018 125.29% 02/24/2018 125.29% 02/23/2018 125.43% 02/22/2018 125.50% 02/21/2018 125.47% 02/20/2018 125.63% 02/19/2018 125.64% 02/18/2018 125.64% 02/17/2018 125.64% 02/16/2018 125.53% 02/15/2018 125.41% 02/14/2018 125.81% 02/13/2018 126.98% 02/12/2018 126.79% 02/11/2018 126.79% 02/10/2018 126.79% 02/09/2018 127.85% 02/08/2018 127.70% 02/07/2018 127.38% 02/06/2018 127.68% 02/05/2018 127.89% 02/04/2018 127.89% 02/03/2018 127.89% 02/02/2018 128.32% 02/01/2018 128.32% 01/31/2018 128.19% 01/30/2018 128.05% 01/29/2018 128.00% 01/28/2018 128.00% 01/27/2018 128.00% 01/26/2018 127.55% 01/25/2018 128.07% 01/24/2018 128.12% 01/23/2018 127.89% 01/22/2018 127.67%