BlackRock European Dynamic Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies incorporated or listed in Europe, but excluding the United Kingdom. Depending on market conditions, the Fund will invest in equity securities of companies that are, in the investment adviser’s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. Net Assets of Fund GBP 4,743,118,803 Share Class launch date 02/Sept/2015 Fund Launch Date 01/Mar/2002 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Constraint Benchmark 1 FTSE World Europe ex UK Index SFDR Classification Investment Association Category Europe Excluding UK Initial Charge 5.00% Ongoing Charges Figures 0.91% ISIN GB00BWG05Z79 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 50.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEDFDIH SEDOL BWG05Z7 Ongoing Charges Figure ex. Discount 0.91% 29-Feb-2024 BlackRock European Dynamic Fund Inception Date 02/Sept/2015 Fund Holdings as of - Total Net Assets - Number of Securities 41.00 Shares Outstanding - Name Weight (%) NOVO NORDISK A/S 9.3821 ASML HOLDING NV 6.3237 LVMH MOET HENNESSY LOUIS VUITTON SE 5.9352 LINDE PLC 4.936 HERMES INTERNATIONAL SCA 3.8673 BE SEMICONDUCTOR IND. 3.6904 COMPAGNIE DE SAINT GOBAIN SA 3.5569 PANDORA A/S 3.519 STMICROELECTRONICS NV 3.4484 FERRARI NV 3.0251 As Of Bid Offer 28/Mar/2024 2.395704 2.400534 27/Mar/2024 2.399866 2.40469 26/Mar/2024 2.393055 2.397913 25/Mar/2024 2.377378 2.382182 22/Mar/2024 2.382851 2.387639 21/Mar/2024 2.390956 2.395958 20/Mar/2024 2.374139 2.378959 19/Mar/2024 2.361085 2.365975 18/Mar/2024 2.370081 2.375076 15/Mar/2024 2.380573 2.385566 14/Mar/2024 2.3841 2.389101 13/Mar/2024 2.378316 2.384675 12/Mar/2024 2.339355 2.344427 11/Mar/2024 2.345428 2.350398 08/Mar/2024 2.378741 2.383788 07/Mar/2024 2.359862 2.364796 06/Mar/2024 2.328351 2.333377 05/Mar/2024 2.336 2.340988 04/Mar/2024 2.346188 2.350966 01/Mar/2024 2.319797 2.324829 29/Feb/2024 2.336507 2.341346 28/Feb/2024 2.334138 2.338943 27/Feb/2024 2.339129 2.343947 26/Feb/2024 2.332331 2.337371 23/Feb/2024 2.33936 2.344122 22/Feb/2024 2.331433 2.342598 21/Feb/2024 2.293449 2.298246 20/Feb/2024 2.297069 2.301763 19/Feb/2024 2.302985 2.307755 16/Feb/2024 2.310221 2.315039 15/Feb/2024 2.288068 2.292748 14/Feb/2024 2.258049 2.262651 13/Feb/2024 2.247379 2.251981 12/Feb/2024 2.270557 2.275331 09/Feb/2024 2.261928 2.266661 08/Feb/2024 2.237526 2.24219 07/Feb/2024 2.210667 2.215341 06/Feb/2024 2.207302 2.211872 05/Feb/2024 2.206137 2.210715 02/Feb/2024 2.201523 2.206195 01/Feb/2024 2.190647 2.195322 31/Jan/2024 2.183187 2.187792 30/Jan/2024 2.179539 2.184078 29/Jan/2024 2.159307 2.16374 26/Jan/2024 2.156014 2.160351 25/Jan/2024 2.119323 2.123571 24/Jan/2024 2.130243 2.134572 23/Jan/2024 2.105148 2.109531 22/Jan/2024 2.107569 2.11171 19/Jan/2024 2.102696 2.1069 18/Jan/2024 2.098138 2.102338 17/Jan/2024 2.07171 2.075934 16/Jan/2024 2.078527 2.082851 15/Jan/2024 2.092662 2.097102 12/Jan/2024 2.092256 2.096572 11/Jan/2024 2.103619 2.107903 10/Jan/2024 2.093709 2.097939 09/Jan/2024 2.093156 2.097444 08/Jan/2024 2.093066 2.097513 05/Jan/2024 2.081775 2.086125 04/Jan/2024 2.085467 2.089915 03/Jan/2024 2.09202 2.096548 02/Jan/2024 2.117538 2.12213 29/Dec/2023 2.128943 2.133516 28/Dec/2023 2.126157 2.13054 27/Dec/2023 2.133345 2.137783 22/Dec/2023 2.119997 2.124298 21/Dec/2023 2.117128 2.121692 20/Dec/2023 2.119678 2.123978 19/Dec/2023 2.112718 2.117181 18/Dec/2023 2.111923 2.116303 15/Dec/2023 2.120019 2.124481 14/Dec/2023 2.114075 2.119268 13/Dec/2023 2.099528 2.104087 12/Dec/2023 2.080402 2.084886 11/Dec/2023 2.078562 2.082855 08/Dec/2023 2.063918 2.068267 07/Dec/2023 2.067537 2.071946 06/Dec/2023 2.072525 2.07696 05/Dec/2023 2.06198 2.066305 04/Dec/2023 2.067074 2.071384 01/Dec/2023 2.064251 2.068651 30/Nov/2023 2.057259 2.061645 29/Nov/2023 2.048726 2.053074 28/Nov/2023 2.032377 2.036762 27/Nov/2023 2.057466 2.061804 24/Nov/2023 2.056627 2.06091 23/Nov/2023 2.052758 2.057215 22/Nov/2023 2.044213 2.048433 21/Nov/2023 2.047798 2.052232 20/Nov/2023 2.041394 2.045703 17/Nov/2023 2.041154 2.045495 16/Nov/2023 2.023756 2.028091 15/Nov/2023 2.031124 2.035471 14/Nov/2023 1.992054 1.996276 13/Nov/2023 1.981093 1.985273 10/Nov/2023 1.961014 1.965165 09/Nov/2023 1.977313 1.981496 08/Nov/2023 1.954245 1.958443 07/Nov/2023 1.939611 1.943626 06/Nov/2023 1.941884 1.945894 03/Nov/2023 1.943141 1.947132 02/Nov/2023 1.945067 1.94958 01/Nov/2023 1.886713 1.890584 31/Oct/2023 1.889834 1.89379 30/Oct/2023 1.879699 1.883634 27/Oct/2023 1.864673 1.868716 26/Oct/2023 1.857592 1.861617 25/Oct/2023 1.873434 1.877261 24/Oct/2023 1.874482 1.878395 23/Oct/2023 1.859633 1.863425 20/Oct/2023 1.88185 1.885673 19/Oct/2023 1.913075 1.916886 18/Oct/2023 1.920908 1.924814 17/Oct/2023 1.941703 1.945603 16/Oct/2023 1.955439 1.959273 13/Oct/2023 1.958034 1.962019 12/Oct/2023 1.987543 1.99155 11/Oct/2023 1.971645 1.975721 10/Oct/2023 1.965102 1.969154 09/Oct/2023 1.942044 1.946031 06/Oct/2023 1.953774 1.957748 05/Oct/2023 1.93724 1.941332 04/Oct/2023 1.918298 1.922202 03/Oct/2023 1.931297 1.935284 02/Oct/2023 1.942845 1.94687 29/Sept/2023 1.967118 1.971165 28/Sept/2023 1.920515 1.924458 27/Sept/2023 1.924736 1.928794 26/Sept/2023 1.923752 1.927803 25/Sept/2023 1.932296 1.93635 22/Sept/2023 1.943587 1.947541 21/Sept/2023 1.951653 1.95616 20/Sept/2023 1.968681 1.972826 19/Sept/2023 1.960717 1.964856 18/Sept/2023 1.97025 1.974328 15/Sept/2023 2.023522 2.027638 14/Sept/2023 1.993632 1.997735 13/Sept/2023 1.971834 1.975893 12/Sept/2023 2.002215 2.006375 11/Sept/2023 2.017685 2.021763 08/Sept/2023 2.00548 2.009658 07/Sept/2023 2.016692 2.020848 06/Sept/2023 2.039542 2.04392 05/Sept/2023 2.053564 2.057526 04/Sept/2023 2.079887 2.084021 01/Sept/2023 2.061669 2.065736 31/Aug/2023 2.070185 2.074226 30/Aug/2023 2.065603 2.069664 29/Aug/2023 2.054546 2.058546 25/Aug/2023 2.031009 2.034965 24/Aug/2023 2.05835 2.06239 23/Aug/2023 2.037917 2.041986 22/Aug/2023 2.046839 2.050726 21/Aug/2023 2.031253 2.035363 18/Aug/2023 2.01135 2.015267 17/Aug/2023 2.050395 2.054441 16/Aug/2023 2.071651 2.075812 15/Aug/2023 2.069973 2.074128 14/Aug/2023 2.089447 2.093729 11/Aug/2023 2.100956 2.105124 10/Aug/2023 2.104357 2.110083 09/Aug/2023 2.108961 2.113054 08/Aug/2023 2.086314 2.09071 07/Aug/2023 2.078364 2.082573 04/Aug/2023 2.075828 2.080039 03/Aug/2023 2.076314 2.081035 02/Aug/2023 2.098385 2.102708 01/Aug/2023 2.12009 2.124176 31/Jul/2023 2.130946 2.135245 28/Jul/2023 2.107367 2.111747 27/Jul/2023 2.110043 2.114237 26/Jul/2023 2.067523 2.071564 25/Jul/2023 2.092626 2.096648 24/Jul/2023 2.084812 2.088892 21/Jul/2023 2.08423 2.088368 20/Jul/2023 2.09072 2.094728 19/Jul/2023 2.108214 2.112234 18/Jul/2023 2.098832 2.102801 17/Jul/2023 2.092354 2.096303 14/Jul/2023 2.109487 2.113476 13/Jul/2023 2.093286 2.097086 12/Jul/2023 2.05739 2.061277 11/Jul/2023 2.033279 2.037089 10/Jul/2023 2.019098 2.023031 07/Jul/2023 2.009565 2.013296 06/Jul/2023 2.024126 2.027828 05/Jul/2023 2.057498 2.061357 04/Jul/2023 2.065675 2.069699 03/Jul/2023 2.076113 2.080014 30/Jun/2023 2.069773 2.073626 29/Jun/2023 2.051817 2.055616 28/Jun/2023 2.03279 2.036564 27/Jun/2023 2.0115 2.015277 26/Jun/2023 2.008698 2.01242 23/Jun/2023 2.016324 2.019999 22/Jun/2023 2.011336 2.015149 21/Jun/2023 2.049082 2.052982 20/Jun/2023 2.050138 2.053867 19/Jun/2023 2.065398 2.069183 16/Jun/2023 2.082776 2.086662 15/Jun/2023 2.064142 2.067822 14/Jun/2023 2.083739 2.08759 13/Jun/2023 2.061638 2.065415 12/Jun/2023 2.051923 2.055655 09/Jun/2023 2.037352 2.040952 08/Jun/2023 2.046668 2.050363 07/Jun/2023 2.039902 2.04362 06/Jun/2023 2.045507 2.049285 05/Jun/2023 2.051309 2.055014 02/Jun/2023 2.043246 2.046936 01/Jun/2023 2.025636 2.029185 31/May/2023 2.031622 2.035243 30/May/2023 2.049964 2.053678 26/May/2023 2.017235 2.020842 25/May/2023 2.003466 2.006988 24/May/2023 1.985573 1.98912 23/May/2023 2.046747 2.050357 22/May/2023 2.052155 2.055803 19/May/2023 2.042777 2.046454 18/May/2023 2.023249 2.026747 17/May/2023 1.995786 1.999349 16/May/2023 2.007956 2.011517 15/May/2023 2.012718 2.016228 12/May/2023 2.006922 2.010508 11/May/2023 2.002805 2.006758 10/May/2023 1.980483 1.98419 09/May/2023 1.97633 1.97991 05/May/2023 1.963788 1.967553 04/May/2023 1.948265 1.952009 03/May/2023 1.970449 1.974182 02/May/2023 1.97914 1.982802 28/Apr/2023 1.953965 1.957812 27/Apr/2023 1.968924 1.972834 26/Apr/2023 1.945397 1.949336 25/Apr/2023 1.993706 1.997661 24/Apr/2023 2.019371 2.023265 21/Apr/2023 1.992767 1.996733 20/Apr/2023 1.999947 2.003886 19/Apr/2023 2.009943 2.01382 18/Apr/2023 2.033383 2.037184 17/Apr/2023 2.01453 2.018373 14/Apr/2023 2.011759 2.015667 13/Apr/2023 1.99208 1.995911 12/Apr/2023 1.972046 1.975739 11/Apr/2023 1.971424 1.975049 06/Apr/2023 1.955358 1.959084 05/Apr/2023 1.961648 1.965365 04/Apr/2023 1.990402 1.994067 03/Apr/2023 1.985983 1.989773 31/Mar/2023 1.97977 1.983591 30/Mar/2023 1.982737 1.986541 29/Mar/2023 1.943717 1.947598 28/Mar/2023 1.918158 1.922121 27/Mar/2023 1.931037 1.934891 24/Mar/2023 1.899479 1.903348 23/Mar/2023 1.929703 1.933734 22/Mar/2023 1.945158 1.949069 21/Mar/2023 1.944706 1.948634 20/Mar/2023 1.890954 1.894773 17/Mar/2023 1.912523 1.916335 16/Mar/2023 1.878739 1.882696 15/Mar/2023 1.872539 1.876591 14/Mar/2023 1.909534 1.913441 13/Mar/2023 1.902623 1.906839 10/Mar/2023 1.965214 1.969345 09/Mar/2023 1.991775 1.995697 08/Mar/2023 2.002098 2.006014 07/Mar/2023 2.02775 2.031616 06/Mar/2023 2.0203 2.024235 03/Mar/2023 2.006941 2.010879 02/Mar/2023 1.969448 1.973928 01/Mar/2023 2.001965 2.006339 28/Feb/2023 2.015196 2.019632 27/Feb/2023 2.013537 2.017834 24/Feb/2023 1.995458 1.999799 23/Feb/2023 2.009715 2.013994 22/Feb/2023 1.984025 1.988204 21/Feb/2023 2.000457 2.004797 20/Feb/2023 2.016077 2.020389 17/Feb/2023 2.01206 2.016364 16/Feb/2023 2.031644 2.035881 15/Feb/2023 2.011645 2.01578 14/Feb/2023 2.010741 2.014822 13/Feb/2023 1.991764 1.995883 10/Feb/2023 1.965579 1.969728 09/Feb/2023 2.019611 2.023917 08/Feb/2023 2.012661 2.016912 07/Feb/2023 2.002286 2.006544 06/Feb/2023 1.998954 2.003195 03/Feb/2023 2.000463 2.004649 02/Feb/2023 1.986182 1.990557 01/Feb/2023 1.955372 1.959437 31/Jan/2023 1.929536 1.933648 30/Jan/2023 1.933442 1.937595 27/Jan/2023 1.947588 1.951707 26/Jan/2023 1.938055 1.942303 25/Jan/2023 1.903294 1.907476 24/Jan/2023 1.920921 1.925033 23/Jan/2023 1.909259 1.913286 20/Jan/2023 1.894199 1.89824 19/Jan/2023 1.900787 1.904855 18/Jan/2023 1.933501 1.937612 17/Jan/2023 1.907298 1.911304 16/Jan/2023 1.911559 1.915644 13/Jan/2023 1.898383 1.902478 12/Jan/2023 1.882032 1.88613 11/Jan/2023 1.876116 1.880172 10/Jan/2023 1.850544 1.854605 09/Jan/2023 1.851258 1.855316 06/Jan/2023 1.821294 1.825278 05/Jan/2023 1.824952 1.828873 04/Jan/2023 1.824315 1.828282 03/Jan/2023 1.79784 1.801839 30/Dec/2022 1.770551 1.774448 29/Dec/2022 1.762747 1.766662 28/Dec/2022 1.770549 1.774543 23/Dec/2022 1.762936 1.766797 22/Dec/2022 1.780631 1.784598 21/Dec/2022 1.765926 1.769774 20/Dec/2022 1.750683 1.754522 19/Dec/2022 1.757094 1.760916 16/Dec/2022 1.748924 1.752679 15/Dec/2022 1.800604 1.804556 14/Dec/2022 1.820609 1.824498 13/Dec/2022 1.806858 1.810736 12/Dec/2022 1.791941 1.795721 09/Dec/2022 1.791885 1.795725 08/Dec/2022 1.778173 1.782023 07/Dec/2022 1.78005 1.783917 06/Dec/2022 1.79947 1.803364 05/Dec/2022 1.817469 1.821384 02/Dec/2022 1.825984 1.82995 01/Dec/2022 1.826958 1.830848 30/Nov/2022 1.808081 1.811896 29/Nov/2022 1.795438 1.799303 28/Nov/2022 1.79171 1.795579 25/Nov/2022 1.810328 1.814212 24/Nov/2022 1.808022 1.811933 23/Nov/2022 1.790646 1.794503 22/Nov/2022 1.77121 1.775185 21/Nov/2022 1.77019 1.774105 18/Nov/2022 1.780828 1.784741 17/Nov/2022 1.763597 1.767462 16/Nov/2022 1.782655 1.786546 15/Nov/2022 1.791249 1.795266 14/Nov/2022 1.7814 1.785291 11/Nov/2022 1.777465 1.781421 10/Nov/2022 1.709956 1.713613 09/Nov/2022 1.720645 1.724411 08/Nov/2022 1.722275 1.726027 07/Nov/2022 1.710674 1.714411 04/Nov/2022 1.708096 1.7119 03/Nov/2022 1.672733 1.676791 02/Nov/2022 1.700598 1.704355 01/Nov/2022 1.710437 1.714213 31/Oct/2022 1.692179 1.695902 28/Oct/2022 1.680967 1.684497 27/Oct/2022 1.686546 1.690192 26/Oct/2022 1.695342 1.698896 25/Oct/2022 1.672993 1.67651 24/Oct/2022 1.670047 1.673744 21/Oct/2022 1.630891 1.634443 20/Oct/2022 1.641775 1.645405 19/Oct/2022 1.648328 1.651823 18/Oct/2022 1.657921 1.661397 17/Oct/2022 1.622125 1.625676 14/Oct/2022 1.626237 1.629733 13/Oct/2022 1.588212 1.591555 12/Oct/2022 1.6027 1.606094 11/Oct/2022 1.595794 1.599259 10/Oct/2022 1.613251 1.616653 07/Oct/2022 1.649497 1.653036 06/Oct/2022 1.651929 1.655526 05/Oct/2022 1.658031 1.66151 04/Oct/2022 1.647721 1.651295 03/Oct/2022 1.572202 1.5756 30/Sept/2022 1.567449 1.570923 29/Sept/2022 1.565557 1.569147 28/Sept/2022 1.563229 1.567166 27/Sept/2022 1.588026 1.591901 26/Sept/2022 1.580412 1.584396 23/Sept/2022 1.563824 1.567744 22/Sept/2022 1.634722 1.638638 21/Sept/2022 1.630567 1.634483 20/Sept/2022 1.631062 1.63499 16/Sept/2022 1.657595 1.66158 15/Sept/2022 1.700752 1.704895 14/Sept/2022 1.704652 1.708749 13/Sept/2022 1.757233 1.761525 12/Sept/2022 1.745099 1.749277 09/Sept/2022 1.725093 1.729299 08/Sept/2022 1.6806 1.684609 07/Sept/2022 1.671471 1.675585 06/Sept/2022 1.690921 1.695012 05/Sept/2022 1.67167 1.675684 02/Sept/2022 1.670272 1.674298 01/Sept/2022 1.66732 1.671404 31/Aug/2022 1.705914 1.71005 30/Aug/2022 1.728395 1.732533 26/Aug/2022 1.758928 1.763036 25/Aug/2022 1.763301 1.767429 24/Aug/2022 1.746753 1.752349 23/Aug/2022 1.748205 1.752263 22/Aug/2022 1.760198 1.764275 19/Aug/2022 1.799964 1.804268 18/Aug/2022 1.799567 1.804546 17/Aug/2022 1.807904 1.815152 16/Aug/2022 1.814601 1.81874 15/Aug/2022 1.822014 1.82607 12/Aug/2022 1.810917 1.814929 11/Aug/2022 1.803601 1.807694 10/Aug/2022 1.765218 1.772361 09/Aug/2022 1.783637 1.787758 08/Aug/2022 1.805597 1.809724 05/Aug/2022 1.80751 1.811586 04/Aug/2022 1.824326 1.828605 03/Aug/2022 1.806884 1.810873 02/Aug/2022 1.790177 1.794228 01/Aug/2022 1.814589 1.818551 29/Jul/2022 1.802639 1.806629 28/Jul/2022 1.751664 1.755627 27/Jul/2022 1.746467 1.750334 26/Jul/2022 1.737302 1.74119 25/Jul/2022 1.7467 1.75062 22/Jul/2022 1.759799 1.763943 21/Jul/2022 1.746368 1.750343 20/Jul/2022 1.725072 1.729019 19/Jul/2022 1.695377 1.699158 18/Jul/2022 1.705106 1.70889 15/Jul/2022 1.662851 1.666589 14/Jul/2022 1.649415 1.653185 13/Jul/2022 1.664565 1.668226 12/Jul/2022 1.664402 1.668986 11/Jul/2022 1.674329 1.678038 08/Jul/2022 1.675877 1.67975 07/Jul/2022 1.663159 1.66691 06/Jul/2022 1.636221 1.639991 05/Jul/2022 1.636595 1.640347 04/Jul/2022 1.653064 1.656896 01/Jul/2022 1.637422 1.641326 30/Jun/2022 1.624539 1.628437 29/Jun/2022 1.649035 1.652896 28/Jun/2022 1.687455 1.691514 27/Jun/2022 1.691884 1.695923 24/Jun/2022 1.663081 1.666911 23/Jun/2022 1.637482 1.641493 22/Jun/2022 1.619844 1.623652 21/Jun/2022 1.652052 1.655995 20/Jun/2022 1.623113 1.627026 17/Jun/2022 1.638931 1.642936 16/Jun/2022 1.618496 1.622725 15/Jun/2022 1.660479 1.664527 14/Jun/2022 1.65227 1.656377 13/Jun/2022 1.682193 1.686245 10/Jun/2022 1.75567 1.759827 09/Jun/2022 1.797758 1.802025 08/Jun/2022 1.806105 1.81036 07/Jun/2022 1.805574 1.810059 06/Jun/2022 1.81675 1.821259 01/Jun/2022 1.791535 1.795661 31/May/2022 1.822183 1.826335 27/May/2022 1.786001 1.790204 26/May/2022 1.73945 1.743429 25/May/2022 1.729625 1.733644 24/May/2022 1.756099 1.760127 23/May/2022 1.762855 1.766858 20/May/2022 1.758098 1.761995 19/May/2022 1.705566 1.709393 18/May/2022 1.76786 1.771686 17/May/2022 1.779659 1.783476 16/May/2022 1.752514 1.75635 13/May/2022 1.741712 1.745694 12/May/2022 1.68068 1.68436 11/May/2022 1.714822 1.718666 10/May/2022 1.701313 1.705033 09/May/2022 1.700772 1.704585 06/May/2022 1.759869 1.763852 05/May/2022 1.841203 1.845416 04/May/2022 1.814557 1.818551 03/May/2022 1.817369 1.821412 29/Apr/2022 1.851256 1.855491 28/Apr/2022 1.848918 1.852982 27/Apr/2022 1.833919 1.838233 26/Apr/2022 1.864028 1.868448 25/Apr/2022 1.845836 1.850165 22/Apr/2022 1.90603 1.910371 21/Apr/2022 1.960247 1.96632 20/Apr/2022 1.928232 1.9326 19/Apr/2022 1.87923 1.883528 14/Apr/2022 1.914494 1.918746 13/Apr/2022 1.89016 1.894427 12/Apr/2022 1.896805 1.901153 11/Apr/2022 1.914987 1.919374 08/Apr/2022 1.934567 1.938933 07/Apr/2022 1.940916 1.945268 06/Apr/2022 1.944963 1.94947 05/Apr/2022 2.002719 2.007363 04/Apr/2022 1.992419 1.996972 01/Apr/2022 1.980318 1.98487 31/Mar/2022 1.997996 2.002648 30/Mar/2022 2.000845 2.008342 29/Mar/2022 2.008136 2.018613 28/Mar/2022 1.967745 1.972088 25/Mar/2022 1.979738 1.984172 24/Mar/2022 1.956633 1.961181 23/Mar/2022 1.974557 1.979 22/Mar/2022 1.972599 1.977048 21/Mar/2022 1.979611 1.984063 18/Mar/2022 1.937118 1.941669 17/Mar/2022 1.946916 1.951728 16/Mar/2022 1.926922 1.931443 15/Mar/2022 1.826159 1.830568 14/Mar/2022 1.824081 1.828494 11/Mar/2022 1.826626 1.831447 10/Mar/2022 1.798586 1.802868 09/Mar/2022 1.779363 1.783737 08/Mar/2022 1.748988 1.754144 07/Mar/2022 1.764064 1.768255 04/Mar/2022 1.813402 1.817499 03/Mar/2022 1.897903 1.90216 02/Mar/2022 1.902033 1.906247 01/Mar/2022 1.881162 1.8855 28/Feb/2022 1.896186 1.900585 25/Feb/2022 1.894182 1.898583 24/Feb/2022 1.822362 1.826746 23/Feb/2022 1.912672 1.916932 22/Feb/2022 1.903314 1.907762 21/Feb/2022 1.897596 1.901888 18/Feb/2022 1.945 1.95 17/Feb/2022 1.968 1.972 16/Feb/2022 1.966 1.97 15/Feb/2022 1.962 1.966 14/Feb/2022 1.891 1.895 11/Feb/2022 1.968 1.972 10/Feb/2022 2.006 2.01 09/Feb/2022 1.997 2.001 08/Feb/2022 1.95 1.954 07/Feb/2022 1.959 1.963 04/Feb/2022 1.968 1.972 03/Feb/2022 2.028 2.032 02/Feb/2022 2.066 2.07 01/Feb/2022 2.04 2.045 31/Jan/2022 1.991 1.995 28/Jan/2022 1.945 1.949 27/Jan/2022 1.949 1.953 26/Jan/2022 1.985 1.989 25/Jan/2022 1.944 1.948 24/Jan/2022 1.978 1.982 21/Jan/2022 2.054 2.058 20/Jan/2022 2.092 2.096 19/Jan/2022 2.085 2.089 18/Jan/2022 2.077 2.082 17/Jan/2022 2.119 2.123 14/Jan/2022 2.118 2.123 13/Jan/2022 2.167 2.172 12/Jan/2022 2.157 2.162 11/Jan/2022 2.153 2.158 10/Jan/2022 2.16 2.165 07/Jan/2022 2.212 2.217 06/Jan/2022 2.215 2.22 05/Jan/2022 2.283 2.288 04/Jan/2022 2.309 2.314 31/Dec/2021 2.3 2.305 30/Dec/2021 2.312 2.316 29/Dec/2021 2.307 2.311 24/Dec/2021 2.272 2.276 23/Dec/2021 2.261 2.265 22/Dec/2021 2.236 2.24 21/Dec/2021 2.223 2.227 20/Dec/2021 2.199 2.203 17/Dec/2021 2.222 2.226 16/Dec/2021 2.291 2.296 15/Dec/2021 2.243 2.247 14/Dec/2021 2.256 2.26 13/Dec/2021 2.294 2.299 10/Dec/2021 2.28 2.284 09/Dec/2021 2.293 2.298 08/Dec/2021 2.31 2.315 07/Dec/2021 2.279 2.284 06/Dec/2021 2.205 2.21 03/Dec/2021 2.236 2.241 02/Dec/2021 2.227 2.232 01/Dec/2021 2.258 2.263 30/Nov/2021 2.256 2.26 29/Nov/2021 2.259 2.263 26/Nov/2021 2.261 2.266 25/Nov/2021 2.281 2.286 24/Nov/2021 2.262 2.266 23/Nov/2021 2.306 2.31 22/Nov/2021 2.375 2.38 19/Nov/2021 2.376 2.381 18/Nov/2021 2.364 2.368 17/Nov/2021 2.358 2.363 16/Nov/2021 2.353 2.357 15/Nov/2021 2.346 2.351 12/Nov/2021 2.331 2.336 11/Nov/2021 2.315 2.319 10/Nov/2021 2.278 2.283 09/Nov/2021 2.329 2.334 08/Nov/2021 2.324 2.329 05/Nov/2021 2.325 2.33 04/Nov/2021 2.311 2.315 03/Nov/2021 2.288 2.293 02/Nov/2021 2.268 2.273 01/Nov/2021 2.253 2.257 29/Oct/2021 2.239 2.244 28/Oct/2021 2.25 2.255 27/Oct/2021 2.24 2.245 26/Oct/2021 2.231 2.236 25/Oct/2021 2.241 2.245 22/Oct/2021 2.248 2.252 21/Oct/2021 2.218 2.223 20/Oct/2021 2.213 2.217 19/Oct/2021 2.209 2.214 18/Oct/2021 2.187 2.192 15/Oct/2021 2.193 2.198 14/Oct/2021 2.174 2.178 13/Oct/2021 2.149 2.154 12/Oct/2021 2.128 2.133 11/Oct/2021 2.102 2.107 08/Oct/2021 2.147 2.151 07/Oct/2021 2.136 2.14 06/Oct/2021 2.094 2.098 05/Oct/2021 2.126 2.13 04/Oct/2021 2.131 2.135 01/Oct/2021 2.138 2.143 30/Sept/2021 2.164 2.169 29/Sept/2021 2.19 2.195 28/Sept/2021 2.167 2.172 27/Sept/2021 2.248 2.253 24/Sept/2021 2.288 2.292 23/Sept/2021 2.323 2.328 22/Sept/2021 2.285 2.29 21/Sept/2021 2.278 2.283 20/Sept/2021 2.249 2.253 17/Sept/2021 2.314 2.319 16/Sept/2021 2.319 2.324 15/Sept/2021 2.315 2.319 14/Sept/2021 2.313 2.317 13/Sept/2021 2.325 2.329 10/Sept/2021 2.331 2.335 09/Sept/2021 2.301 2.306 08/Sept/2021 2.319 2.324 07/Sept/2021 2.329 2.334 06/Sept/2021 2.326 2.331 03/Sept/2021 2.309 2.314 02/Sept/2021 2.319 2.323 01/Sept/2021 2.297 2.302 31/Aug/2021 2.291 2.295 27/Aug/2021 2.274 2.279 26/Aug/2021 2.266 2.271 25/Aug/2021 2.273 2.277 24/Aug/2021 2.27 2.274 23/Aug/2021 2.258 2.263 20/Aug/2021 2.233 2.238 19/Aug/2021 2.218 2.222 18/Aug/2021 2.268 2.273 17/Aug/2021 2.262 2.267 16/Aug/2021 2.26 2.264 13/Aug/2021 2.268 2.272 12/Aug/2021 2.259 2.264 11/Aug/2021 2.261 2.265 10/Aug/2021 2.272 2.277 09/Aug/2021 2.255 2.26 06/Aug/2021 2.256 2.261 05/Aug/2021 2.26 2.265 04/Aug/2021 2.242 2.246 03/Aug/2021 2.226 2.231 02/Aug/2021 2.217 2.222 30/Jul/2021 2.213 2.217 29/Jul/2021 2.213 2.218 28/Jul/2021 2.195 2.2 27/Jul/2021 2.205 2.21 26/Jul/2021 2.215 2.219 23/Jul/2021 2.218 2.222 22/Jul/2021 2.19 2.195 21/Jul/2021 2.161 2.166 20/Jul/2021 2.117 2.122 19/Jul/2021 2.119 2.124 16/Jul/2021 2.157 2.162 15/Jul/2021 2.17 2.174 14/Jul/2021 2.174 2.179 13/Jul/2021 2.176 2.18 12/Jul/2021 2.167 2.171 09/Jul/2021 2.155 2.159 08/Jul/2021 2.13 2.135 07/Jul/2021 2.17 2.174 06/Jul/2021 2.153 2.157 05/Jul/2021 2.138 2.143 02/Jul/2021 2.138 2.142 01/Jul/2021 2.116 2.121 30/Jun/2021 2.122 2.127 29/Jun/2021 2.144 2.148 28/Jun/2021 2.132 2.136 25/Jun/2021 2.137 2.141 24/Jun/2021 2.125 2.13 23/Jun/2021 2.105 2.109 22/Jun/2021 2.107 2.112 21/Jun/2021 2.097 2.101 18/Jun/2021 2.121 2.126 17/Jun/2021 2.101 2.106 16/Jun/2021 2.114 2.118 15/Jun/2021 2.118 2.122 14/Jun/2021 2.11 2.114 11/Jun/2021 2.109 2.113 10/Jun/2021 2.088 2.092 09/Jun/2021 2.092 2.096 08/Jun/2021 2.093 2.098 07/Jun/2021 2.08 2.084 04/Jun/2021 2.062 2.067 03/Jun/2021 2.063 2.068 02/Jun/2021 2.072 2.077 01/Jun/2021 2.083 2.087 28/May/2021 2.056 2.061 27/May/2021 2.035 2.04 26/May/2021 2.039 2.044 25/May/2021 2.04 2.044 24/May/2021 2.01 2.014 21/May/2021 2.007 2.011 20/May/2021 1.978 1.982 19/May/2021 1.961 1.965 18/May/2021 1.99 1.994 17/May/2021 1.975 1.979 14/May/2021 1.962 1.966 13/May/2021 1.936 1.94 12/May/2021 1.957 1.962 11/May/2021 1.952 1.957 10/May/2021 1.999 2.003 07/May/2021 1.996 2 06/May/2021 1.985 1.989 05/May/2021 1.989 1.993 04/May/2021 1.996 2 30/Apr/2021 1.99 1.994 29/Apr/2021 2.022 2.027 28/Apr/2021 2.006 2.01 27/Apr/2021 2.007 2.011 26/Apr/2021 1.999 2.003 23/Apr/2021 1.99 1.994 22/Apr/2021 1.993 1.997 21/Apr/2021 1.968 1.972 20/Apr/2021 1.97 1.974 19/Apr/2021 2.001 2.005 16/Apr/2021 1.99 1.994 15/Apr/2021 1.978 1.983 14/Apr/2021 1.975 1.979 13/Apr/2021 1.963 1.967 12/Apr/2021 1.954 1.958 09/Apr/2021 1.964 1.968 08/Apr/2021 1.949 1.953 07/Apr/2021 1.936 1.94 06/Apr/2021 1.948 1.952 01/Apr/2021 1.919 1.923 31/Mar/2021 1.905 1.909 30/Mar/2021 1.885 1.889 29/Mar/2021 1.883 1.887 26/Mar/2021 1.872 1.876 25/Mar/2021 1.843 1.846 24/Mar/2021 1.871 1.875 23/Mar/2021 1.876 1.88 22/Mar/2021 1.878 1.882 19/Mar/2021 1.87 1.874 18/Mar/2021 1.882 1.886 17/Mar/2021 1.878 1.882 16/Mar/2021 1.889 1.893 15/Mar/2021 1.873 1.877 12/Mar/2021 1.863 1.867 11/Mar/2021 1.875 1.879 10/Mar/2021 1.846 1.85 09/Mar/2021 1.839 1.843 08/Mar/2021 1.8 1.804 05/Mar/2021 1.816 1.82 04/Mar/2021 1.826 1.83 03/Mar/2021 1.867 1.871 02/Mar/2021 1.873 1.877 01/Mar/2021 1.853 1.857 26/Feb/2021 1.834 1.838 25/Feb/2021 1.859 1.863 24/Feb/2021 1.854 1.859 23/Feb/2021 1.835 1.839 22/Feb/2021 1.876 1.88 19/Feb/2021 1.884 1.888 18/Feb/2021 1.876 1.88 17/Feb/2021 1.893 1.897 16/Feb/2021 1.908 1.912 15/Feb/2021 1.905 1.909 12/Feb/2021 1.879 1.882 11/Feb/2021 1.861 1.865 10/Feb/2021 1.854 1.858 09/Feb/2021 1.85 1.854 08/Feb/2021 1.855 1.859 05/Feb/2021 1.847 1.851 04/Feb/2021 1.832 1.837 03/Feb/2021 1.84 1.844 02/Feb/2021 1.823 1.827 01/Feb/2021 1.799 1.802 29/Jan/2021 1.79 1.794 28/Jan/2021 1.781 1.785 27/Jan/2021 1.78 1.784 26/Jan/2021 1.827 1.83 25/Jan/2021 1.83 1.834 22/Jan/2021 1.824 1.827 21/Jan/2021 1.853 1.857 20/Jan/2021 1.834 1.838 19/Jan/2021 1.823 1.827 18/Jan/2021 1.823 1.826 15/Jan/2021 1.824 1.828 14/Jan/2021 1.839 1.843 13/Jan/2021 1.83 1.834 12/Jan/2021 1.832 1.836 11/Jan/2021 1.843 1.847 08/Jan/2021 1.849 1.853 07/Jan/2021 1.826 1.83 06/Jan/2021 1.82 1.824 05/Jan/2021 1.826 1.83 04/Jan/2021 1.843 1.847 31/Dec/2020 1.824 1.828 30/Dec/2020 1.832 1.836 29/Dec/2020 1.825 1.829 24/Dec/2020 1.79 1.795 23/Dec/2020 1.785 1.789 22/Dec/2020 1.773 1.776 21/Dec/2020 1.74 1.744 18/Dec/2020 1.785 1.789 17/Dec/2020 1.781 1.785 16/Dec/2020 1.774 1.778 15/Dec/2020 1.76 1.764 14/Dec/2020 1.763 1.766 11/Dec/2020 1.743 1.747 10/Dec/2020 1.758 1.762 09/Dec/2020 1.764 1.768 08/Dec/2020 1.76 1.764 07/Dec/2020 1.762 1.766 04/Dec/2020 1.755 1.759 03/Dec/2020 1.758 1.762 02/Dec/2020 1.755 1.759 01/Dec/2020 1.754 1.758 30/Nov/2020 1.759 1.763 27/Nov/2020 1.747 1.751 26/Nov/2020 1.74 1.744 25/Nov/2020 1.738 1.742 24/Nov/2020 1.734 1.738 23/Nov/2020 1.742 1.746 20/Nov/2020 1.734 1.738 19/Nov/2020 1.718 1.722 18/Nov/2020 1.722 1.725 17/Nov/2020 1.717 1.721 16/Nov/2020 1.723 1.728 13/Nov/2020 1.706 1.71 12/Nov/2020 1.708 1.712 11/Nov/2020 1.709 1.713 10/Nov/2020 1.688 1.692 09/Nov/2020 1.725 1.731 06/Nov/2020 1.659 1.662 05/Nov/2020 1.665 1.669 04/Nov/2020 1.607 1.61 03/Nov/2020 1.58 1.584 02/Nov/2020 1.554 1.558 30/Oct/2020 1.539 1.543 29/Oct/2020 1.525 1.529 28/Oct/2020 1.542 1.546 27/Oct/2020 1.591 1.595 26/Oct/2020 1.607 1.611 23/Oct/2020 1.617 1.62 22/Oct/2020 1.616 1.619 21/Oct/2020 1.616 1.619 20/Oct/2020 1.631 1.635 19/Oct/2020 1.634 1.638 16/Oct/2020 1.626 1.629 15/Oct/2020 1.603 1.606 14/Oct/2020 1.633 1.636 13/Oct/2020 1.636 1.639 12/Oct/2020 1.635 1.638 09/Oct/2020 1.604 1.607 08/Oct/2020 1.59 1.594 07/Oct/2020 1.585 1.588 06/Oct/2020 1.579 1.582 05/Oct/2020 1.576 1.579 02/Oct/2020 1.559 1.562 01/Oct/2020 1.568 1.571 30/Sept/2020 1.546 1.55 29/Sept/2020 1.555 1.558 28/Sept/2020 1.547 1.551 25/Sept/2020 1.502 1.505 24/Sept/2020 1.531 1.534 23/Sept/2020 1.546 1.549 22/Sept/2020 1.528 1.531 21/Sept/2020 1.526 1.529 18/Sept/2020 1.576 1.58 17/Sept/2020 1.568 1.571 16/Sept/2020 1.582 1.586 15/Sept/2020 1.559 1.562 14/Sept/2020 1.548 1.551 11/Sept/2020 1.542 1.545 10/Sept/2020 1.534 1.537 09/Sept/2020 1.521 1.524 08/Sept/2020 1.511 1.514 07/Sept/2020 1.534 1.538 04/Sept/2020 1.539 1.542 03/Sept/2020 1.575 1.578 02/Sept/2020 1.568 1.571 01/Sept/2020 1.541 1.544 28/Aug/2020 1.534 1.537 27/Aug/2020 1.548 1.551 26/Aug/2020 1.538 1.541 25/Aug/2020 1.535 1.538 24/Aug/2020 1.526 1.529 21/Aug/2020 1.499 1.502 20/Aug/2020 1.502 1.505 19/Aug/2020 1.51 1.513 18/Aug/2020 1.522 1.525 17/Aug/2020 1.512 1.515 14/Aug/2020 1.505 1.508 13/Aug/2020 1.524 1.527 12/Aug/2020 1.509 1.512 11/Aug/2020 1.512 1.515 10/Aug/2020 1.489 1.492 07/Aug/2020 1.482 1.485 06/Aug/2020 1.475 1.478 05/Aug/2020 1.482 1.485 04/Aug/2020 1.466 1.469 03/Aug/2020 1.469 1.472 31/Jul/2020 1.463 1.466 30/Jul/2020 1.463 1.466 29/Jul/2020 1.483 1.486 28/Jul/2020 1.481 1.484 27/Jul/2020 1.491 1.494 24/Jul/2020 1.489 1.492 23/Jul/2020 1.522 1.525 22/Jul/2020 1.516 1.519 21/Jul/2020 1.54 1.543 20/Jul/2020 1.505 1.508 17/Jul/2020 1.505 1.508 16/Jul/2020 1.501 1.504 15/Jul/2020 1.513 1.516 14/Jul/2020 1.475 1.478 13/Jul/2020 1.496 1.499 10/Jul/2020 1.478 1.481 09/Jul/2020 1.481 1.484 08/Jul/2020 1.474 1.477 07/Jul/2020 1.478 1.481 06/Jul/2020 1.48 1.483 03/Jul/2020 1.467 1.47 02/Jul/2020 1.453 1.456 01/Jul/2020 1.422 1.425 30/Jun/2020 1.432 1.435 29/Jun/2020 1.427 1.43 26/Jun/2020 1.443 1.446 25/Jun/2020 1.415 1.418 24/Jun/2020 1.422 1.425 23/Jun/2020 1.453 1.456 22/Jun/2020 1.427 1.43 19/Jun/2020 1.438 1.441 18/Jun/2020 1.429 1.432 17/Jun/2020 1.425 1.428 16/Jun/2020 1.408 1.411 15/Jun/2020 1.361 1.364 12/Jun/2020 1.384 1.387 11/Jun/2020 1.389 1.392 10/Jun/2020 1.418 1.421 09/Jun/2020 1.413 1.416 08/Jun/2020 1.432 1.435 05/Jun/2020 1.431 1.434 04/Jun/2020 1.418 1.421 03/Jun/2020 1.405 1.408 02/Jun/2020 1.389 1.392 01/Jun/2020 1.359 1.362 29/May/2020 1.358 1.361 28/May/2020 1.358 1.361 27/May/2020 1.348 1.351 26/May/2020 1.35 1.353 22/May/2020 1.304 1.307 21/May/2020 1.31 1.313 20/May/2020 1.304 1.307 19/May/2020 1.289 1.292 18/May/2020 1.272 1.275 15/May/2020 1.246 1.249 14/May/2020 1.24 1.243 13/May/2020 1.268 1.271 12/May/2020 1.284 1.286 11/May/2020 1.279 1.282 07/May/2020 1.268 1.271 06/May/2020 1.262 1.265 05/May/2020 1.248 1.251 01/May/2020 1.275 1.278 30/Apr/2020 1.296 1.299 29/Apr/2020 1.275 1.278 28/Apr/2020 1.282 1.285 27/Apr/2020 1.262 1.265 24/Apr/2020 1.255 1.258 23/Apr/2020 1.239 1.242 22/Apr/2020 1.232 1.235 21/Apr/2020 1.243 1.246 20/Apr/2020 1.25 1.253 17/Apr/2020 1.264 1.267 16/Apr/2020 1.227 1.231 15/Apr/2020 1.228 1.231 14/Apr/2020 1.247 1.252 09/Apr/2020 1.22 1.223 08/Apr/2020 1.199 1.202 07/Apr/2020 1.215 1.224 06/Apr/2020 1.158 1.167 03/Apr/2020 1.129 1.138 02/Apr/2020 1.147 1.155 01/Apr/2020 1.144 1.153 31/Mar/2020 1.186 1.194 30/Mar/2020 1.161 1.165 27/Mar/2020 1.169 1.172 26/Mar/2020 1.152 1.156 25/Mar/2020 1.137 1.141 24/Mar/2020 1.091 1.094 23/Mar/2020 1.028 1.032 20/Mar/2020 1.079 1.083 19/Mar/2020 1.003 1.007 18/Mar/2020 1.01 1.013 17/Mar/2020 1.049 1.052 16/Mar/2020 1.018 1.021 13/Mar/2020 1.18 1.183 12/Mar/2020 1.156 1.159 11/Mar/2020 1.247 1.25 10/Mar/2020 1.292 1.295 09/Mar/2020 1.266 1.269 06/Mar/2020 1.348 1.351 05/Mar/2020 1.405 1.408 04/Mar/2020 1.432 1.435 03/Mar/2020 1.423 1.426 02/Mar/2020 1.359 1.363 28/Feb/2020 1.388 1.391 27/Feb/2020 1.438 1.441 26/Feb/2020 1.452 1.455 25/Feb/2020 1.482 1.486 24/Feb/2020 1.498 1.502 21/Feb/2020 1.571 1.574 20/Feb/2020 1.574 1.577 19/Feb/2020 1.574 1.577 18/Feb/2020 1.554 1.557 17/Feb/2020 1.561 1.564 14/Feb/2020 1.562 1.565 13/Feb/2020 1.549 1.553 12/Feb/2020 1.553 1.556 11/Feb/2020 1.547 1.55 10/Feb/2020 1.537 1.541 07/Feb/2020 1.536 1.54 06/Feb/2020 1.535 1.538 05/Feb/2020 1.531 1.534 04/Feb/2020 1.507 1.51 03/Feb/2020 1.479 1.482 31/Jan/2020 1.484 1.487 30/Jan/2020 1.497 1.5 29/Jan/2020 1.512 1.515 28/Jan/2020 1.487 1.49 27/Jan/2020 1.495 1.498 24/Jan/2020 1.533 1.536 23/Jan/2020 1.527 1.531 22/Jan/2020 1.536 1.539 21/Jan/2020 1.52 1.523 20/Jan/2020 1.528 1.532 17/Jan/2020 1.529 1.532 16/Jan/2020 1.513 1.516 15/Jan/2020 1.509 1.512 14/Jan/2020 1.495 1.499 13/Jan/2020 1.491 1.494 10/Jan/2020 1.492 1.495 09/Jan/2020 1.491 1.494 08/Jan/2020 1.474 1.477 07/Jan/2020 1.476 1.479 06/Jan/2020 1.454 1.457 03/Jan/2020 1.463 1.466 02/Jan/2020 1.474 1.477 31/Dec/2019 1.464 1.467 30/Dec/2019 1.471 1.474 27/Dec/2019 1.482 1.485 24/Dec/2019 1.478 1.482 23/Dec/2019 1.478 1.481 20/Dec/2019 1.469 1.472 19/Dec/2019 1.454 1.457 18/Dec/2019 1.459 1.462 17/Dec/2019 1.46 1.463 16/Dec/2019 1.463 1.466 13/Dec/2019 1.459 1.462 12/Dec/2019 1.448 1.451 11/Dec/2019 1.44 1.443 10/Dec/2019 1.428 1.431 09/Dec/2019 1.447 1.45 06/Dec/2019 1.448 1.451 05/Dec/2019 1.445 1.448 04/Dec/2019 1.441 1.444 03/Dec/2019 1.431 1.434 02/Dec/2019 1.45 1.453 29/Nov/2019 1.458 1.46 28/Nov/2019 1.455 1.458 27/Nov/2019 1.458 1.461 26/Nov/2019 1.452 1.455 25/Nov/2019 1.443 1.446 22/Nov/2019 1.435 1.438 21/Nov/2019 1.431 1.434 20/Nov/2019 1.437 1.44 19/Nov/2019 1.448 1.451 18/Nov/2019 1.445 1.448 15/Nov/2019 1.435 1.438 14/Nov/2019 1.436 1.439 13/Nov/2019 1.428 1.431 12/Nov/2019 1.426 1.428 11/Nov/2019 1.425 1.428 08/Nov/2019 1.422 1.425 07/Nov/2019 1.418 1.421 06/Nov/2019 1.413 1.415 05/Nov/2019 1.412 1.415 04/Nov/2019 1.413 1.416 01/Nov/2019 1.394 1.398 31/Oct/2019 1.386 1.389 30/Oct/2019 1.387 1.39 29/Oct/2019 1.38 1.383 28/Oct/2019 1.377 1.38 25/Oct/2019 1.367 1.369 24/Oct/2019 1.36 1.362 23/Oct/2019 1.345 1.348 22/Oct/2019 1.355 1.358 21/Oct/2019 1.348 1.351 18/Oct/2019 1.351 1.354 17/Oct/2019 1.358 1.36 16/Oct/2019 1.36 1.363 15/Oct/2019 1.354 1.357 14/Oct/2019 1.345 1.348 11/Oct/2019 1.341 1.343 10/Oct/2019 1.318 1.321 09/Oct/2019 1.317 1.319 08/Oct/2019 1.318 1.32 07/Oct/2019 1.326 1.328 04/Oct/2019 1.311 1.313 03/Oct/2019 1.305 1.308 02/Oct/2019 1.31 1.312 01/Oct/2019 1.345 1.348 30/Sept/2019 1.34 1.343 27/Sept/2019 1.342 1.344 26/Sept/2019 1.339 1.341 25/Sept/2019 1.317 1.32 24/Sept/2019 1.34 1.343 23/Sept/2019 1.337 1.34 20/Sept/2019 1.347 1.35 19/Sept/2019 1.342 1.345 18/Sept/2019 1.339 1.342 17/Sept/2019 1.333 1.336 16/Sept/2019 1.331 1.334 13/Sept/2019 1.347 1.35 12/Sept/2019 1.342 1.345 11/Sept/2019 1.336 1.339 10/Sept/2019 1.325 1.328 09/Sept/2019 1.357 1.36 06/Sept/2019 1.359 1.362 05/Sept/2019 1.35 1.353 04/Sept/2019 1.338 1.341 03/Sept/2019 1.327 1.33 02/Sept/2019 1.331 1.334 30/Aug/2019 1.329 1.332 29/Aug/2019 1.312 1.315 28/Aug/2019 1.292 1.295 27/Aug/2019 1.301 1.304 23/Aug/2019 1.314 1.316 22/Aug/2019 1.315 1.318 21/Aug/2019 1.315 1.318 20/Aug/2019 1.305 1.308 19/Aug/2019 1.302 1.305 16/Aug/2019 1.29 1.293 15/Aug/2019 1.264 1.267 14/Aug/2019 1.292 1.295 13/Aug/2019 1.288 1.291 12/Aug/2019 1.296 1.299 09/Aug/2019 1.304 1.307 08/Aug/2019 1.304 1.307 07/Aug/2019 1.294 1.297 06/Aug/2019 1.287 1.29 05/Aug/2019 1.28 1.283 02/Aug/2019 1.317 1.32 01/Aug/2019 1.34 1.343 31/Jul/2019 1.329 1.332 30/Jul/2019 1.332 1.336 29/Jul/2019 1.348 1.351 26/Jul/2019 1.351 1.355 25/Jul/2019 1.358 1.361 24/Jul/2019 1.357 1.36 23/Jul/2019 1.353 1.356 22/Jul/2019 1.343 1.346 19/Jul/2019 1.34 1.343 18/Jul/2019 1.344 1.347 17/Jul/2019 1.355 1.358 16/Jul/2019 1.342 1.346 15/Jul/2019 1.337 1.34 12/Jul/2019 1.336 1.339 11/Jul/2019 1.338 1.341 10/Jul/2019 1.337 1.34 09/Jul/2019 1.339 1.342 08/Jul/2019 1.344 1.348 05/Jul/2019 1.354 1.357 04/Jul/2019 1.361 1.364 03/Jul/2019 1.367 1.37 02/Jul/2019 1.352 1.355 01/Jul/2019 1.351 1.354 28/Jun/2019 1.331 1.334 27/Jun/2019 1.322 1.325 26/Jun/2019 1.33 1.333 25/Jun/2019 1.332 1.335 24/Jun/2019 1.33 1.333 21/Jun/2019 1.333 1.336 20/Jun/2019 1.342 1.345 19/Jun/2019 1.33 1.333 18/Jun/2019 1.321 1.324 17/Jun/2019 1.3 1.303 14/Jun/2019 1.295 1.298 13/Jun/2019 1.306 1.309 12/Jun/2019 1.3 1.303 11/Jun/2019 1.309 1.312 10/Jun/2019 1.29 1.293 07/Jun/2019 1.289 1.292 06/Jun/2019 1.281 1.284 05/Jun/2019 1.275 1.278 04/Jun/2019 1.255 1.258 03/Jun/2019 1.249 1.252 31/May/2019 1.243 1.246 30/May/2019 1.256 1.259 29/May/2019 1.256 1.259 28/May/2019 1.272 1.275 24/May/2019 1.276 1.279 23/May/2019 1.27 1.273 22/May/2019 1.289 1.292 21/May/2019 1.283 1.286 20/May/2019 1.277 1.28 17/May/2019 1.29 1.293 16/May/2019 1.284 1.287 15/May/2019 1.264 1.267 14/May/2019 1.26 1.263 13/May/2019 1.261 1.264 10/May/2019 1.271 1.274 09/May/2019 1.278 1.281 08/May/2019 1.275 1.278 07/May/2019 1.287 1.29 03/May/2019 1.305 1.308 02/May/2019 1.306 1.309 01/May/2019 1.313 1.316 30/Apr/2019 1.313 1.316 29/Apr/2019 1.305 1.308 26/Apr/2019 1.309 1.312 25/Apr/2019 1.306 1.309 24/Apr/2019 1.309 1.312 23/Apr/2019 1.286 1.289 18/Apr/2019 1.284 1.287 17/Apr/2019 1.28 1.283 16/Apr/2019 1.279 1.282 15/Apr/2019 1.28 1.283 12/Apr/2019 1.276 1.279 11/Apr/2019 1.279 1.282 10/Apr/2019 1.273 1.276 09/Apr/2019 1.279 1.282 08/Apr/2019 1.283 1.286 05/Apr/2019 1.283 1.286 04/Apr/2019 1.283 1.286 03/Apr/2019 1.278 1.281 02/Apr/2019 1.272 1.275 01/Apr/2019 1.262 1.265 29/Mar/2019 1.25 1.253 28/Mar/2019 1.245 1.248 27/Mar/2019 1.241 1.244 26/Mar/2019 1.237 1.24 25/Mar/2019 1.223 1.226 22/Mar/2019 1.239 1.242 21/Mar/2019 1.241 1.244 20/Mar/2019 1.253 1.256 19/Mar/2019 1.252 1.255 18/Mar/2019 1.242 1.245 15/Mar/2019 1.243 1.246 14/Mar/2019 1.228 1.23 13/Mar/2019 1.221 1.224 12/Mar/2019 1.219 1.222 11/Mar/2019 1.214 1.216 08/Mar/2019 1.211 1.214 07/Mar/2019 1.216 1.219 06/Mar/2019 1.223 1.225 05/Mar/2019 1.219 1.222 04/Mar/2019 1.222 1.225 01/Mar/2019 1.22 1.223 28/Feb/2019 1.214 1.217 27/Feb/2019 1.216 1.219 26/Feb/2019 1.217 1.22 25/Feb/2019 1.217 1.22 22/Feb/2019 1.216 1.218 21/Feb/2019 1.211 1.214 20/Feb/2019 1.209 1.212 19/Feb/2019 1.203 1.206 18/Feb/2019 1.205 1.208 15/Feb/2019 1.198 1.201 14/Feb/2019 1.196 1.199 13/Feb/2019 1.186 1.188 12/Feb/2019 1.182 1.185 11/Feb/2019 1.17 1.173 08/Feb/2019 1.163 1.166 07/Feb/2019 1.179 1.182 06/Feb/2019 1.185 1.188 05/Feb/2019 1.18 1.183 04/Feb/2019 1.165 1.168 01/Feb/2019 1.164 1.166 31/Jan/2019 1.154 1.157 30/Jan/2019 1.153 1.156 29/Jan/2019 1.154 1.157 28/Jan/2019 1.153 1.155 25/Jan/2019 1.156 1.159 24/Jan/2019 1.15 1.153 23/Jan/2019 1.146 1.148 22/Jan/2019 1.148 1.151 21/Jan/2019 1.149 1.152 18/Jan/2019 1.143 1.146 17/Jan/2019 1.125 1.128 16/Jan/2019 1.123 1.125 15/Jan/2019 1.117 1.119 14/Jan/2019 1.109 1.111 11/Jan/2019 1.12 1.122 10/Jan/2019 1.113 1.116 09/Jan/2019 1.122 1.125 08/Jan/2019 1.106 1.109 07/Jan/2019 1.088 1.09 04/Jan/2019 1.073 1.075 03/Jan/2019 1.066 1.068 02/Jan/2019 1.076 1.078 31/Dec/2018 1.078 1.08 28/Dec/2018 1.072 1.074 27/Dec/2018 1.062 1.065 24/Dec/2018 1.067 1.071 21/Dec/2018 1.071 1.074 20/Dec/2018 1.085 1.088 19/Dec/2018 1.101 1.104 18/Dec/2018 1.107 1.11 17/Dec/2018 1.112 1.115 14/Dec/2018 1.123 1.126 13/Dec/2018 1.135 1.138 12/Dec/2018 1.133 1.136 11/Dec/2018 1.123 1.125 10/Dec/2018 1.116 1.119 07/Dec/2018 1.129 1.131 06/Dec/2018 1.125 1.128 05/Dec/2018 1.157 1.16 04/Dec/2018 1.172 1.175 03/Dec/2018 1.173 1.176 30/Nov/2018 1.157 1.159 29/Nov/2018 1.157 1.16 28/Nov/2018 1.148 1.151 27/Nov/2018 1.15 1.153 26/Nov/2018 1.153 1.156 23/Nov/2018 1.135 1.138 22/Nov/2018 1.139 1.141 21/Nov/2018 1.129 1.132 20/Nov/2018 1.134 1.136 19/Nov/2018 1.162 1.165 16/Nov/2018 1.164 1.166 15/Nov/2018 1.174 1.176 14/Nov/2018 1.175 1.178 13/Nov/2018 1.181 1.184 12/Nov/2018 1.186 1.189 09/Nov/2018 1.191 1.193 08/Nov/2018 1.197 1.2 07/Nov/2018 1.197 1.2 06/Nov/2018 1.183 1.186 05/Nov/2018 1.191 1.194 02/Nov/2018 1.206 1.209 01/Nov/2018 1.19 1.193 31/Oct/2018 1.182 1.185 30/Oct/2018 1.159 1.162 29/Oct/2018 1.169 1.172 26/Oct/2018 1.141 1.144 25/Oct/2018 1.157 1.159 24/Oct/2018 1.158 1.16 23/Oct/2018 1.153 1.155 22/Oct/2018 1.191 1.194 19/Oct/2018 1.185 1.188 18/Oct/2018 1.207 1.21 17/Oct/2018 1.213 1.216 16/Oct/2018 1.201 1.204 15/Oct/2018 1.183 1.186 12/Oct/2018 1.203 1.206 11/Oct/2018 1.189 1.192 10/Oct/2018 1.235 1.238 09/Oct/2018 1.245 1.248 08/Oct/2018 1.259 1.262 05/Oct/2018 1.279 1.282 04/Oct/2018 1.299 1.302 03/Oct/2018 1.315 1.319 02/Oct/2018 1.305 1.308 01/Oct/2018 1.314 1.317 28/Sept/2018 1.31 1.313 27/Sept/2018 1.312 1.315 26/Sept/2018 1.311 1.314 25/Sept/2018 1.308 1.311 24/Sept/2018 1.302 1.306 21/Sept/2018 1.31 1.313 20/Sept/2018 1.301 1.304 19/Sept/2018 1.296 1.3 18/Sept/2018 1.293 1.296 17/Sept/2018 1.294 1.297 14/Sept/2018 1.295 1.298 13/Sept/2018 1.299 1.303 12/Sept/2018 1.297 1.3 11/Sept/2018 1.285 1.288 10/Sept/2018 1.285 1.288 07/Sept/2018 1.281 1.284 06/Sept/2018 1.287 1.291 05/Sept/2018 1.294 1.298 04/Sept/2018 1.308 1.311 03/Sept/2018 1.321 1.324 31/Aug/2018 1.323 1.326 30/Aug/2018 1.337 1.34 29/Aug/2018 1.333 1.336 28/Aug/2018 1.331 1.335 24/Aug/2018 1.316 1.319 23/Aug/2018 1.314 1.317 22/Aug/2018 1.311 1.314 21/Aug/2018 1.31 1.313 20/Aug/2018 1.304 1.307 17/Aug/2018 1.295 1.298 16/Aug/2018 1.292 1.295 15/Aug/2018 1.298 1.301 14/Aug/2018 1.309 1.312 13/Aug/2018 1.301 1.305 10/Aug/2018 1.308 1.311 09/Aug/2018 1.313 1.316 08/Aug/2018 1.318 1.321 07/Aug/2018 1.319 1.322 06/Aug/2018 1.319 1.322 03/Aug/2018 1.314 1.318 02/Aug/2018 1.301 1.305 01/Aug/2018 1.314 1.317 31/Jul/2018 1.316 1.319 30/Jul/2018 1.325 1.328 27/Jul/2018 1.327 1.33 26/Jul/2018 1.324 1.327 25/Jul/2018 1.319 1.322 24/Jul/2018 1.321 1.324 23/Jul/2018 1.309 1.312 20/Jul/2018 1.316 1.32 19/Jul/2018 1.321 1.324 18/Jul/2018 1.32 1.324 17/Jul/2018 1.307 1.31 16/Jul/2018 1.309 1.312 13/Jul/2018 1.31 1.313 12/Jul/2018 1.297 1.301 11/Jul/2018 1.29 1.293 10/Jul/2018 1.296 1.299 09/Jul/2018 1.285 1.288 06/Jul/2018 1.276 1.279 05/Jul/2018 1.281 1.284 04/Jul/2018 1.272 1.275 03/Jul/2018 1.28 1.283 02/Jul/2018 1.273 1.276 29/Jun/2018 1.285 1.288 28/Jun/2018 1.276 1.279 27/Jun/2018 1.275 1.278 26/Jun/2018 1.276 1.28 25/Jun/2018 1.287 1.29 22/Jun/2018 1.298 1.301 21/Jun/2018 1.297 1.3 20/Jun/2018 1.303 1.307 19/Jun/2018 1.299 1.303 18/Jun/2018 1.314 1.317 15/Jun/2018 1.337 1.34 14/Jun/2018 1.319 1.323 13/Jun/2018 1.323 1.327 12/Jun/2018 1.315 1.318 11/Jun/2018 1.313 1.316 08/Jun/2018 1.299 1.302 07/Jun/2018 1.311 1.314 06/Jun/2018 1.311 1.314 05/Jun/2018 1.312 1.316 04/Jun/2018 1.301 1.304 01/Jun/2018 1.3 1.303 31/May/2018 1.292 1.296 30/May/2018 1.287 1.291 29/May/2018 1.285 1.288 25/May/2018 1.307 1.31 24/May/2018 1.305 1.308 23/May/2018 1.296 1.299 22/May/2018 1.309 1.313 21/May/2018 1.308 1.312 18/May/2018 1.304 1.307 17/May/2018 1.3 1.303 16/May/2018 1.294 1.297 15/May/2018 1.297 1.3 14/May/2018 1.296 1.3 11/May/2018 1.294 1.297 10/May/2018 1.29 1.293 09/May/2018 1.287 1.29 08/May/2018 1.28 1.283 04/May/2018 1.27 1.273 03/May/2018 1.265 1.268 02/May/2018 1.267 1.271 01/May/2018 1.255 1.258 30/Apr/2018 1.255 1.258 27/Apr/2018 1.253 1.256 26/Apr/2018 1.242 1.245 25/Apr/2018 1.229 1.233 24/Apr/2018 1.248 1.251 23/Apr/2018 1.241 1.244 20/Apr/2018 1.245 1.248 19/Apr/2018 1.248 1.251 18/Apr/2018 1.248 1.252 17/Apr/2018 1.24 1.243 16/Apr/2018 1.236 1.239 13/Apr/2018 1.239 1.242 12/Apr/2018 1.226 1.229 11/Apr/2018 1.224 1.228 10/Apr/2018 1.23 1.234 09/Apr/2018 1.224 1.227 06/Apr/2018 1.222 1.225 05/Apr/2018 1.217 1.221 04/Apr/2018 1.192 1.195 03/Apr/2018 1.207 1.21 29/Mar/2018 1.213 1.216 28/Mar/2018 1.196 1.199 27/Mar/2018 1.204 1.208 26/Mar/2018 1.202 1.206 23/Mar/2018 1.196 1.199 22/Mar/2018 1.216 1.22 21/Mar/2018 1.228 1.231 20/Mar/2018 1.228 1.231 19/Mar/2018 1.229 1.232 16/Mar/2018 1.234 1.237 15/Mar/2018 1.228 1.232 14/Mar/2018 1.234 1.237 13/Mar/2018 1.243 1.247 12/Mar/2018 1.248 1.252 09/Mar/2018 1.238 1.241 08/Mar/2018 1.226 1.229 07/Mar/2018 1.209 1.212 06/Mar/2018 1.217 1.22 05/Mar/2018 1.2 1.204 02/Mar/2018 1.196 1.199 01/Mar/2018 1.224 1.227 28/Feb/2018 1.252 1.255 27/Feb/2018 1.257 1.26 26/Feb/2018 1.263 1.267 23/Feb/2018 1.253 1.257 22/Feb/2018 1.252 1.256 21/Feb/2018 1.252 1.256 20/Feb/2018 1.246 1.25 19/Feb/2018 1.251 1.255 16/Feb/2018 1.253 1.256 15/Feb/2018 1.245 1.248 14/Feb/2018 1.226 1.23 13/Feb/2018 1.222 1.225 12/Feb/2018 1.226 1.23 09/Feb/2018 1.213 1.217 08/Feb/2018 1.238 1.242 07/Feb/2018 1.241 1.245 06/Feb/2018 1.227 1.231 05/Feb/2018 1.255 1.259 02/Feb/2018 1.277 1.28 01/Feb/2018 1.302 1.306 31/Jan/2018 1.299 1.303 30/Jan/2018 1.303 1.307 29/Jan/2018 1.306 1.31 26/Jan/2018 1.304 1.307 25/Jan/2018 1.305 1.308 24/Jan/2018 1.315 1.319 23/Jan/2018 1.318 1.322 22/Jan/2018 1.318 1.322 19/Jan/2018 1.317 1.321 18/Jan/2018 1.305 1.309 17/Jan/2018 1.304 1.308 16/Jan/2018 1.302 1.306 15/Jan/2018 1.298 1.302 12/Jan/2018 1.298 1.302 11/Jan/2018 1.303 1.307 10/Jan/2018 1.304 1.308 09/Jan/2018 1.309 1.313 08/Jan/2018 1.303 1.306 05/Jan/2018 1.293 1.297 04/Jan/2018 1.28 1.284 03/Jan/2018 1.267 1.271 02/Jan/2018 1.256 1.26 29/Dec/2017 1.263 1.267 28/Dec/2017 1.271 1.275 27/Dec/2017 1.267 1.271 22/Dec/2017 1.27 1.274 21/Dec/2017 1.269 1.273 20/Dec/2017 1.272 1.276 19/Dec/2017 1.278 1.282 18/Dec/2017 1.278 1.282 15/Dec/2017 1.26 1.264 14/Dec/2017 1.265 1.269 13/Dec/2017 1.269 1.273 12/Dec/2017 1.267 1.27 11/Dec/2017 1.266 1.27 08/Dec/2017 1.266 1.27 07/Dec/2017 1.256 1.259 06/Dec/2017 1.251 1.255 05/Dec/2017 1.249 1.253 04/Dec/2017 1.257 1.261 01/Dec/2017 1.246 1.25 30/Nov/2017 1.26 1.264 29/Nov/2017 1.267 1.271 28/Nov/2017 1.264 1.268 27/Nov/2017 1.268 1.272 24/Nov/2017 1.27 1.274 23/Nov/2017 1.268 1.272 22/Nov/2017 1.274 1.278 21/Nov/2017 1.273 1.276 20/Nov/2017 1.262 1.266 17/Nov/2017 1.264 1.268 16/Nov/2017 1.26 1.265 15/Nov/2017 1.247 1.251 14/Nov/2017 1.262 1.266 13/Nov/2017 1.257 1.261 10/Nov/2017 1.265 1.269 09/Nov/2017 1.274 1.279 08/Nov/2017 1.283 1.288 07/Nov/2017 1.29 1.294 06/Nov/2017 1.291 1.295 03/Nov/2017 1.29 1.295 02/Nov/2017 1.284 1.289 01/Nov/2017 1.293 1.297 31/Oct/2017 1.286 1.291 30/Oct/2017 1.285 1.29 27/Oct/2017 1.285 1.289 26/Oct/2017 1.265 1.269 25/Oct/2017 1.262 1.267 24/Oct/2017 1.258 1.262 23/Oct/2017 1.26 1.264 20/Oct/2017 1.256 1.26 19/Oct/2017 1.248 1.252 18/Oct/2017 1.26 1.264 17/Oct/2017 1.252 1.319 16/Oct/2017 1.256 1.323 13/Oct/2017 1.259 1.327 12/Oct/2017 1.26 1.327 11/Oct/2017 1.258 1.325 10/Oct/2017 1.254 1.321 09/Oct/2017 1.254 1.321 06/Oct/2017 1.254 1.321 05/Oct/2017 1.257 1.325 04/Oct/2017 1.256 1.324 03/Oct/2017 1.258 1.325 02/Oct/2017 1.252 1.319 29/Sept/2017 1.243 1.31 28/Sept/2017 1.238 1.305 27/Sept/2017 1.232 1.298 26/Sept/2017 1.232 1.298 25/Sept/2017 1.235 1.302 22/Sept/2017 1.236 1.303 21/Sept/2017 1.232 1.298 20/Sept/2017 1.231 1.297 19/Sept/2017 1.232 1.298 18/Sept/2017 1.231 1.297 15/Sept/2017 1.226 1.292 14/Sept/2017 1.229 1.295 13/Sept/2017 1.226 1.292 12/Sept/2017 1.228 1.294 11/Sept/2017 1.221 1.286 08/Sept/2017 1.204 1.269 07/Sept/2017 1.203 1.268 06/Sept/2017 1.192 1.256 05/Sept/2017 1.199 1.263 04/Sept/2017 1.199 1.263 01/Sept/2017 1.203 1.268 31/Aug/2017 1.193 1.257 30/Aug/2017 1.18 1.244 29/Aug/2017 1.169 1.232 25/Aug/2017 1.192 1.257 24/Aug/2017 1.19 1.254 23/Aug/2017 1.189 1.253 22/Aug/2017 1.183 1.247 21/Aug/2017 1.182 1.245 18/Aug/2017 1.18 1.244 17/Aug/2017 1.195 1.259 16/Aug/2017 1.194 1.259 15/Aug/2017 1.186 1.25 14/Aug/2017 1.182 1.245 11/Aug/2017 1.166 1.229 10/Aug/2017 1.183 1.247 09/Aug/2017 1.188 1.252 08/Aug/2017 1.199 1.263 07/Aug/2017 1.196 1.26 04/Aug/2017 1.187 1.251 03/Aug/2017 1.184 1.248 02/Aug/2017 1.186 1.25 01/Aug/2017 1.181 1.245 31/Jul/2017 1.184 1.248 28/Jul/2017 1.183 1.247 27/Jul/2017 1.192 1.256 26/Jul/2017 1.191 1.255 25/Jul/2017 1.183 1.247 24/Jul/2017 1.179 1.242 21/Jul/2017 1.19 1.254 20/Jul/2017 1.198 1.262 19/Jul/2017 1.191 1.255 18/Jul/2017 1.193 1.257 17/Jul/2017 1.199 1.264 14/Jul/2017 1.195 1.259 13/Jul/2017 1.194 1.258 12/Jul/2017 1.182 1.246 11/Jul/2017 1.174 1.237 10/Jul/2017 1.177 1.241 07/Jul/2017 1.167 1.23 06/Jul/2017 1.17 1.233 05/Jul/2017 1.179 1.243 04/Jul/2017 1.176 1.24 03/Jul/2017 1.174 1.238 30/Jun/2017 1.178 1.241 29/Jun/2017 1.182 1.246 28/Jun/2017 1.187 1.251 27/Jun/2017 1.196 1.26 26/Jun/2017 1.208 1.273 23/Jun/2017 1.199 1.264 22/Jun/2017 1.201 1.265 21/Jun/2017 1.198 1.263 20/Jun/2017 1.21 1.276 19/Jun/2017 1.206 1.271 16/Jun/2017 1.196 1.26 15/Jun/2017 1.182 1.245 14/Jun/2017 1.199 1.264 13/Jun/2017 1.188 1.252 12/Jun/2017 1.183 1.247 09/Jun/2017 1.192 1.256 08/Jun/2017 1.192 1.256 07/Jun/2017 1.192 1.256 06/Jun/2017 1.189 1.253 05/Jun/2017 1.195 1.259 02/Jun/2017 1.201 1.266 01/Jun/2017 1.191 1.255 31/May/2017 1.188 1.252 30/May/2017 1.18 1.244 26/May/2017 1.181 1.245 25/May/2017 1.177 1.24 24/May/2017 1.173 1.236 23/May/2017 1.175 1.238 22/May/2017 1.171 1.234 19/May/2017 1.168 1.231 18/May/2017 1.153 1.215 17/May/2017 1.177 1.241 16/May/2017 1.182 1.245 15/May/2017 1.179 1.242 12/May/2017 1.176 1.24 11/May/2017 1.183 1.246 10/May/2017 1.181 1.244 09/May/2017 1.184 1.248 08/May/2017 1.176 1.239 05/May/2017 1.174 1.237 04/May/2017 1.171 1.234 03/May/2017 1.163 1.225 02/May/2017 1.16 1.223 28/Apr/2017 1.155 1.217 27/Apr/2017 1.149 1.211 26/Apr/2017 1.148 1.21 25/Apr/2017 1.145 1.207 24/Apr/2017 1.134 1.195 21/Apr/2017 1.104 1.163 20/Apr/2017 1.101 1.16 19/Apr/2017 1.101 1.161 18/Apr/2017 1.098 1.158 13/Apr/2017 1.105 1.165 12/Apr/2017 1.11 1.17 11/Apr/2017 1.109 1.169 10/Apr/2017 1.105 1.165 07/Apr/2017 1.103 1.163 06/Apr/2017 1.101 1.16 05/Apr/2017 1.101 1.16 04/Apr/2017 1.099 1.158 03/Apr/2017 1.103 1.163 31/Mar/2017 1.097 1.156 30/Mar/2017 1.095 1.155 29/Mar/2017 1.093 1.152 28/Mar/2017 1.089 1.148 27/Mar/2017 1.087 1.146 24/Mar/2017 1.089 1.147 23/Mar/2017 1.084 1.143 22/Mar/2017 1.076 1.134 21/Mar/2017 1.094 1.153 20/Mar/2017 1.092 1.151 17/Mar/2017 1.09 1.149 16/Mar/2017 1.09 1.149 15/Mar/2017 1.08 1.138 14/Mar/2017 1.077 1.135 13/Mar/2017 1.076 1.134 10/Mar/2017 1.078 1.137 09/Mar/2017 1.068 1.126 08/Mar/2017 1.068 1.126 07/Mar/2017 1.071 1.129 06/Mar/2017 1.07 1.128 03/Mar/2017 1.072 1.13 02/Mar/2017 1.072 1.13 01/Mar/2017 1.072 1.13 28/Feb/2017 1.069 1.127 27/Feb/2017 1.068 1.126 24/Feb/2017 1.066 1.123 23/Feb/2017 1.081 1.139 22/Feb/2017 1.076 1.134 21/Feb/2017 1.077 1.135 20/Feb/2017 1.074 1.132 17/Feb/2017 1.07 1.128 16/Feb/2017 1.073 1.131 15/Feb/2017 1.073 1.131 14/Feb/2017 1.071 1.129 13/Feb/2017 1.071 1.129 10/Feb/2017 1.062 1.119 09/Feb/2017 1.057 1.114 08/Feb/2017 1.055 1.112 07/Feb/2017 1.055 1.112 06/Feb/2017 1.057 1.115 03/Feb/2017 1.06 1.118 02/Feb/2017 1.054 1.111 01/Feb/2017 1.052 1.108 31/Jan/2017 1.052 1.109 30/Jan/2017 1.051 1.108 27/Jan/2017 1.055 1.112 26/Jan/2017 1.061 1.118 25/Jan/2017 1.052 1.109 24/Jan/2017 1.041 1.097 23/Jan/2017 1.042 1.099 20/Jan/2017 1.043 1.1 19/Jan/2017 1.043 1.099 18/Jan/2017 1.038 1.094 17/Jan/2017 1.038 1.095 16/Jan/2017 1.046 1.103 13/Jan/2017 1.046 1.103 12/Jan/2017 1.043 1.1 11/Jan/2017 1.042 1.098 10/Jan/2017 1.04 1.096 09/Jan/2017 1.038 1.094 06/Jan/2017 1.039 1.095 05/Jan/2017 1.038 1.094 04/Jan/2017 1.038 1.094 03/Jan/2017 1.04 1.096 30/Dec/2016 1.031 1.086 29/Dec/2016 1.032 1.088 28/Dec/2016 1.031 1.086 23/Dec/2016 1.03 1.085 22/Dec/2016 1.027 1.082 21/Dec/2016 1.024 1.079 20/Dec/2016 1.025 1.08 19/Dec/2016 1.023 1.078 16/Dec/2016 1.021 1.076 15/Dec/2016 1.011 1.066 14/Dec/2016 1.007 1.062 13/Dec/2016 1.009 1.064 12/Dec/2016 1.007 1.062 09/Dec/2016 1.006 1.061 08/Dec/2016 0.9966 1.05 07/Dec/2016 0.99 1.044 06/Dec/2016 0.982 1.035 05/Dec/2016 0.9806 1.034 02/Dec/2016 0.9666 1.019 01/Dec/2016 0.977 1.03 30/Nov/2016 0.9895 1.043 29/Nov/2016 0.9796 1.033 28/Nov/2016 0.9807 1.034 25/Nov/2016 0.9814 1.035 24/Nov/2016 0.9751 1.028 23/Nov/2016 0.9751 1.028 22/Nov/2016 0.9813 1.034 21/Nov/2016 0.9782 1.031 18/Nov/2016 0.9766 1.03 17/Nov/2016 0.9709 1.024 16/Nov/2016 0.966 1.019 15/Nov/2016 0.9633 1.016 14/Nov/2016 0.9624 1.015 11/Nov/2016 0.9647 1.017 10/Nov/2016 0.9848 1.038 09/Nov/2016 0.9643 1.017 08/Nov/2016 0.9675 1.02 07/Nov/2016 0.9662 1.019 04/Nov/2016 0.9536 1.005 03/Nov/2016 0.9671 1.02 02/Nov/2016 0.9707 1.023 01/Nov/2016 0.9824 1.036 31/Oct/2016 0.9863 1.04 28/Oct/2016 0.9883 1.042 27/Oct/2016 0.9926 1.046 26/Oct/2016 0.9897 1.043 25/Oct/2016 1.005 1.059 24/Oct/2016 1.007 1.062 21/Oct/2016 1.006 1.06 20/Oct/2016 1.005 1.059 19/Oct/2016 1.001 1.056 18/Oct/2016 1 1.054 17/Oct/2016 0.9873 1.041 14/Oct/2016 0.9954 1.05 13/Oct/2016 0.9809 1.034 12/Oct/2016 0.992 1.046 11/Oct/2016 0.997 1.051 10/Oct/2016 0.9928 1.047 07/Oct/2016 0.9947 1.049 06/Oct/2016 1.001 1.055 05/Oct/2016 1.002 1.057 04/Oct/2016 1.018 1.073 03/Oct/2016 1.016 1.071 30/Sept/2016 1.004 1.059 29/Sept/2016 1.019 1.075 28/Sept/2016 1.019 1.074 27/Sept/2016 1.009 1.064 26/Sept/2016 1.014 1.069 23/Sept/2016 1.025 1.081 22/Sept/2016 1.031 1.087 21/Sept/2016 1.023 1.078 20/Sept/2016 1.02 1.075 19/Sept/2016 1.012 1.067 16/Sept/2016 1.003 1.057 15/Sept/2016 1.007 1.062 14/Sept/2016 1.01 1.065 13/Sept/2016 1.014 1.069 12/Sept/2016 0.9997 1.054 09/Sept/2016 1.021 1.076 08/Sept/2016 1.033 1.089 07/Sept/2016 1.03 1.086 06/Sept/2016 1.03 1.086 05/Sept/2016 1.032 1.088 02/Sept/2016 1.021 1.077 01/Sept/2016 1.023 1.079 31/Aug/2016 1.023 1.078 30/Aug/2016 1.026 1.082 26/Aug/2016 1.019 1.074 25/Aug/2016 1.022 1.077 24/Aug/2016 1.029 1.084 23/Aug/2016 1.024 1.08 22/Aug/2016 1.015 1.071 19/Aug/2016 1.016 1.071 18/Aug/2016 1.019 1.075 17/Aug/2016 1.019 1.074 16/Aug/2016 1.029 1.085 15/Aug/2016 1.037 1.094 12/Aug/2016 1.034 1.09 11/Aug/2016 1.035 1.091 10/Aug/2016 1.024 1.079 09/Aug/2016 1.02 1.075 08/Aug/2016 1.015 1.069 05/Aug/2016 1.01 1.064 04/Aug/2016 1.004 1.059 03/Aug/2016 1.001 1.055 02/Aug/2016 1.01 1.065 01/Aug/2016 1.019 1.074 29/Jul/2016 1.016 1.071 28/Jul/2016 1.02 1.075 27/Jul/2016 1.022 1.077 26/Jul/2016 1.015 1.07 25/Jul/2016 1.014 1.069 22/Jul/2016 1.009 1.063 21/Jul/2016 1.005 1.06 20/Jul/2016 1.007 1.062 19/Jul/2016 0.9973 1.051 18/Jul/2016 0.9988 1.053 15/Jul/2016 0.9916 1.045 14/Jul/2016 1.001 1.056 13/Jul/2016 0.9957 1.05 12/Jul/2016 0.9956 1.05 11/Jul/2016 0.983 1.036 08/Jul/2016 0.9619 1.014 07/Jul/2016 0.9583 1.01 06/Jul/2016 0.9451 0.9965 05/Jul/2016 0.9666 1.019 04/Jul/2016 0.9796 1.033 01/Jul/2016 0.9814 1.035 30/Jun/2016 0.9695 1.022 29/Jun/2016 0.961 1.013 28/Jun/2016 0.9417 0.9928 27/Jun/2016 0.9344 0.9851 24/Jun/2016 0.9613 1.014 23/Jun/2016 1.025 1.081 22/Jun/2016 1.008 1.063 21/Jun/2016 1.006 1.06 20/Jun/2016 1.002 1.057 17/Jun/2016 0.9729 1.025 16/Jun/2016 0.9646 1.017 15/Jun/2016 0.9719 1.024 14/Jun/2016 0.9667 1.019 13/Jun/2016 0.9804 1.034 10/Jun/2016 1.006 1.06 09/Jun/2016 1.022 1.077 08/Jun/2016 1.031 1.087 07/Jun/2016 1.034 1.09 06/Jun/2016 1.022 1.078 03/Jun/2016 1.035 1.091 02/Jun/2016 1.03 1.086 01/Jun/2016 1.03 1.085 31/May/2016 1.034 1.09 27/May/2016 1.032 1.087 26/May/2016 1.029 1.084 25/May/2016 1.028 1.083 24/May/2016 1.013 1.067 23/May/2016 1.003 1.057 20/May/2016 1 1.054 19/May/2016 0.9919 1.045 18/May/2016 0.9897 1.043 17/May/2016 0.9963 1.05 16/May/2016 0.9895 1.043 13/May/2016 0.9824 1.035 12/May/2016 0.9938 1.048 11/May/2016 0.986 1.039 10/May/2016 0.9927 1.046 09/May/2016 0.9834 1.037 06/May/2016 0.9683 1.021 05/May/2016 0.9742 1.027 04/May/2016 0.9726 1.025 03/May/2016 0.9762 1.029 29/Apr/2016 0.9986 1.053 28/Apr/2016 0.9974 1.051 27/Apr/2016 1.001 1.055 26/Apr/2016 0.9933 1.047 25/Apr/2016 0.9942 1.048 22/Apr/2016 0.9964 1.05 21/Apr/2016 0.9936 1.047 20/Apr/2016 1.001 1.055 19/Apr/2016 1.005 1.059 18/Apr/2016 0.9916 1.045 15/Apr/2016 0.9894 1.043 14/Apr/2016 0.9947 1.049 13/Apr/2016 0.9881 1.042 12/Apr/2016 0.9733 1.026 11/Apr/2016 0.9824 1.036 08/Apr/2016 0.9777 1.031 07/Apr/2016 0.9767 1.03 06/Apr/2016 0.974 1.027 05/Apr/2016 0.9727 1.025 04/Apr/2016 0.9938 1.048 01/Apr/2016 0.9756 1.029 31/Mar/2016 0.9894 1.043 30/Mar/2016 0.9924 1.046 29/Mar/2016 0.9749 1.028 24/Mar/2016 0.977 1.03 23/Mar/2016 0.9857 1.039 22/Mar/2016 0.9715 1.024 21/Mar/2016 0.9773 1.03 18/Mar/2016 0.9743 1.027 17/Mar/2016 0.9674 1.02 16/Mar/2016 0.9817 1.035 15/Mar/2016 0.9851 1.038 14/Mar/2016 0.9949 1.049 11/Mar/2016 0.9842 1.038 10/Mar/2016 0.9761 1.029 09/Mar/2016 0.9808 1.034 08/Mar/2016 0.9681 1.021 07/Mar/2016 0.9781 1.031 04/Mar/2016 0.9806 1.034 03/Mar/2016 0.9785 1.031 02/Mar/2016 0.9857 1.039 01/Mar/2016 0.9807 1.034 29/Feb/2016 0.9629 1.015 26/Feb/2016 0.9618 1.014 25/Feb/2016 0.9525 1.004 24/Feb/2016 0.936 0.9869 23/Feb/2016 0.9608 1.013 22/Feb/2016 0.9659 1.018 19/Feb/2016 0.9471 0.9985 18/Feb/2016 0.9608 1.013 17/Feb/2016 0.9441 0.9953 16/Feb/2016 0.9319 0.9826 15/Feb/2016 0.9324 0.9831 12/Feb/2016 0.8961 0.9448 11/Feb/2016 0.8872 0.9354 10/Feb/2016 0.9141 0.964 09/Feb/2016 0.89 0.9384 08/Feb/2016 0.916 0.9658 05/Feb/2016 0.9606 1.013 04/Feb/2016 0.9672 1.02 03/Feb/2016 0.9854 1.039 02/Feb/2016 0.9963 1.05 01/Feb/2016 1.004 1.058 29/Jan/2016 0.9888 1.042 28/Jan/2016 0.9848 1.038 27/Jan/2016 0.9917 1.045 26/Jan/2016 0.9881 1.042 25/Jan/2016 0.9924 1.046 22/Jan/2016 0.9883 1.042 21/Jan/2016 0.9543 1.006 20/Jan/2016 0.9492 1.001 19/Jan/2016 0.9796 1.033 18/Jan/2016 0.9594 1.011 15/Jan/2016 0.9707 1.023 14/Jan/2016 0.9786 1.032 13/Jan/2016 1.012 1.067 12/Jan/2016 1.009 1.064 11/Jan/2016 0.9955 1.049 08/Jan/2016 1.009 1.063 07/Jan/2016 1 1.054 06/Jan/2016 1.027 1.082 05/Jan/2016 1.03 1.086 04/Jan/2016 1.029 1.084 31/Dec/2015 1.056 1.113 30/Dec/2015 1.061 1.118 29/Dec/2015 1.054 1.111 24/Dec/2015 1.044 1.101 23/Dec/2015 1.04 1.096 22/Dec/2015 1.028 1.084 21/Dec/2015 1.041 1.098 18/Dec/2015 1.038 1.094 17/Dec/2015 1.054 1.11 16/Dec/2015 1.036 1.092 15/Dec/2015 1.021 1.076 14/Dec/2015 1.013 1.068 11/Dec/2015 1.021 1.076 10/Dec/2015 1.034 1.09 09/Dec/2015 1.044 1.1 08/Dec/2015 1.056 1.112 07/Dec/2015 1.071 1.129 04/Dec/2015 1.05 1.106 03/Dec/2015 1.088 1.146 02/Dec/2015 1.084 1.143 01/Dec/2015 1.083 1.141 30/Nov/2015 1.081 1.139 27/Nov/2015 1.075 1.133 26/Nov/2015 1.071 1.129 25/Nov/2015 1.061 1.118 24/Nov/2015 1.048 1.104 23/Nov/2015 1.062 1.12 20/Nov/2015 1.063 1.12 19/Nov/2015 1.066 1.123 18/Nov/2015 1.053 1.11 17/Nov/2015 1.053 1.11 16/Nov/2015 1.033 1.088 13/Nov/2015 1.028 1.084 12/Nov/2015 1.047 1.104 11/Nov/2015 1.053 1.11 10/Nov/2015 1.036 1.092 09/Nov/2015 1.045 1.101 06/Nov/2015 1.043 1.099 05/Nov/2015 1.049 1.105 04/Nov/2015 1.047 1.103 03/Nov/2015 1.042 1.098 02/Nov/2015 1.043 1.099 30/Oct/2015 1.035 1.091 29/Oct/2015 1.036 1.092 28/Oct/2015 1.033 1.089 27/Oct/2015 1.032 1.087 26/Oct/2015 1.035 1.091 23/Oct/2015 1.032 1.087 22/Oct/2015 0.9987 1.052 21/Oct/2015 1.004 1.058 20/Oct/2015 1.001 1.055 19/Oct/2015 1.005 1.059 16/Oct/2015 1 1.054 15/Oct/2015 0.9905 1.044 14/Oct/2015 0.9796 1.032 13/Oct/2015 0.9879 1.041 12/Oct/2015 0.9948 1.048 09/Oct/2015 1.005 1.058 08/Oct/2015 1.001 1.055 07/Oct/2015 1.006 1.06 06/Oct/2015 1.015 1.07 05/Oct/2015 1.006 1.059 02/Oct/2015 0.9943 1.047 01/Oct/2015 0.9925 1.046 30/Sept/2015 0.987 1.04 29/Sept/2015 0.9722 1.024 28/Sept/2015 0.9882 1.041 25/Sept/2015 0.9952 1.048 24/Sept/2015 0.9754 1.028 23/Sept/2015 0.9905 1.044 22/Sept/2015 0.9925 1.046 21/Sept/2015 1.01 1.064 18/Sept/2015 1.004 1.058 17/Sept/2015 1.021 1.075 16/Sept/2015 1.018 1.072 15/Sept/2015 1.005 1.059 14/Sept/2015 1.009 1.063 11/Sept/2015 1.001 1.054 10/Sept/2015 1.017 1.071 09/Sept/2015 1.029 1.083 08/Sept/2015 1.016 1.07 07/Sept/2015 0.9924 1.046 04/Sept/2015 0.9929 1.046 03/Sept/2015 1.013 1.067 02/Sept/2015 0.9968 1.05 BlackRock European Dynamic Fund Fund Inception 02-Sept-2015 Month End Date Monthly Total (NAV) Return 30/Sept/2015 -- 31/Oct/2015 4.863222 30/Nov/2015 4.444444 31/Dec/2015 -2.312673 31/Jan/2016 -6.363636 29/Feb/2016 -2.619337 31/Mar/2016 2.752103 30/Apr/2016 0.929856 31/May/2016 3.544963 30/Jun/2016 -6.237911 31/Jul/2016 4.796287 31/Aug/2016 0.688976 30/Sept/2016 -1.857283 31/Oct/2016 -1.762948 30/Nov/2016 0.324445 31/Dec/2016 4.194037 31/Jan/2017 2.036857 28/Feb/2017 1.61597 31/Mar/2017 3.532286 30/Apr/2017 5.287147 31/May/2017 2.857143 30/Jun/2017 -0.841751 31/Jul/2017 0.509338 31/Aug/2017 0.760135 30/Sept/2017 4.191115 31/Oct/2017 3.459372 30/Nov/2017 -2.021773 31/Dec/2017 0.238095 31/Jan/2018 2.850356 28/Feb/2018 -3.618168 31/Mar/2018 -1.944071 30/Apr/2018 3.46249 31/May/2018 2.948207 30/Jun/2018 -0.541796 31/Jul/2018 2.412451 31/Aug/2018 0.531915 30/Sept/2018 -0.982615 31/Oct/2018 -9.770992 30/Nov/2018 -2.115059 31/Dec/2018 -6.828003 31/Jan/2019 7.050093 28/Feb/2019 5.199307 31/Mar/2019 3.733246 30/Apr/2019 5.04 31/May/2019 -5.331302 30/Jun/2019 7.079646 31/Jul/2019 -0.150263 31/Aug/2019 0 30/Sept/2019 0.82769 31/Oct/2019 3.432836 30/Nov/2019 5.194805 31/Dec/2019 0.411523 31/Jan/2020 1.36612 29/Feb/2020 -6.469003 31/Mar/2020 -13.948349 30/Apr/2020 9.274874 31/May/2020 4.783951 30/Jun/2020 5.44919 31/Jul/2020 2.164804 31/Aug/2020 5.478742 30/Sept/2020 0.184427 31/Oct/2020 -0.452781 30/Nov/2020 14.294997 31/Dec/2020 3.695281 31/Jan/2021 -1.864035 28/Feb/2021 2.458101 31/Mar/2021 3.87132 30/Apr/2021 4.461942 31/May/2021 3.783124 30/Jun/2021 2.746151 31/Jul/2021 4.288407 31/Aug/2021 3.524627 30/Sept/2021 -5.543431 31/Oct/2021 3.465804 30/Nov/2021 0.759268 31/Dec/2021 1.950355 31/Jan/2022 -13.434783 28/Feb/2022 -4.76213 31/Mar/2022 5.369199 30/Apr/2022 -7.344359 31/May/2022 -1.570447 30/Jun/2022 -10.846551 31/Jul/2022 10.96311 31/Aug/2022 -5.365744 30/Sept/2022 -8.116763 31/Oct/2022 7.957516 30/Nov/2022 6.849275 31/Dec/2022 -2.075681 31/Jan/2023 8.979408 28/Feb/2023 4.439409 31/Mar/2023 -1.113702 30/Apr/2023 -1.303434 31/May/2023 3.974329 30/Jun/2023 1.877859 31/Jul/2023 2.955542 31/Aug/2023 -2.851363 30/Sept/2023 -4.978637 31/Oct/2023 -3.928793 30/Nov/2023 8.859244 31/Dec/2023 3.484442 31/Jan/2024 2.547931 29/Feb/2024 7.022761