BlackRock Continental European Income Fund
The Fund aims to provide an above average income return from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index, without sacrificing capital growth (i.e. 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 domiciled in, or the main business of which is in Europe, excluding the United Kingdom. The investment adviser (IA) may use derivatives (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objective
Net Assets of Fund
GBP 1,562,663,219
Share Class launch date
29/Sept/2015
Fund Launch Date
06/May/2011
Share Class Currency
GBP
Fund Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE All World Developed Europe Ex UK Index
SFDR Classification
Investment Association Category
Europe Excluding UK
Initial Charge
5.00%
Ongoing Charges Figures
1.67%
ISIN
GB00BWG06Q53
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
GBP 500.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
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
BCEIAAH
SEDOL
BWG06Q5
Ongoing Charges Figure ex. Discount
1.67%
29-Feb-2024
BlackRock Continental European Income Fund
Inception Date
29/Sept/2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
38.00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK A/S
5.6876
ASML HOLDING NV
4.4671
VINCI SA
3.9544
ENGIE SA
3.9104
NESTLE SA
3.8222
COMPAGNIE DE SAINT GOBAIN SA
3.7167
LVMH MOET HENNESSY LOUIS VUITTON SE
3.5256
TRYG A/S
3.4322
VOLVO AB
3.4254
HEXAGON AB
3.3817
As Of
Bid
Offer
28/Mar/2024
1.85781
1.86136
27/Mar/2024
1.85944
1.86298
26/Mar/2024
1.85268
1.8562
25/Mar/2024
1.83763
1.84119
22/Mar/2024
1.84478
1.84827
21/Mar/2024
1.84104
1.8449
20/Mar/2024
1.83078
1.83424
19/Mar/2024
1.82594
1.82946
18/Mar/2024
1.83055
1.83415
15/Mar/2024
1.84143
1.84507
14/Mar/2024
1.84418
1.84778
13/Mar/2024
1.83996
1.84361
12/Mar/2024
1.81525
1.81887
11/Mar/2024
1.81356
1.81711
08/Mar/2024
1.82051
1.82412
07/Mar/2024
1.81255
1.81616
06/Mar/2024
1.79982
1.80346
05/Mar/2024
1.80159
1.80515
04/Mar/2024
1.79944
1.80295
01/Mar/2024
1.79362
1.79717
29/Feb/2024
1.78849
1.79204
28/Feb/2024
1.78439
1.78788
27/Feb/2024
1.78348
1.78698
26/Feb/2024
1.78788
1.79139
23/Feb/2024
1.7831
1.78655
22/Feb/2024
1.77657
1.78008
21/Feb/2024
1.76128
1.76477
20/Feb/2024
1.76195
1.76527
19/Feb/2024
1.75674
1.76015
16/Feb/2024
1.76362
1.76695
15/Feb/2024
1.75602
1.75934
14/Feb/2024
1.73688
1.74018
13/Feb/2024
1.73474
1.73806
12/Feb/2024
1.73829
1.7416
09/Feb/2024
1.73102
1.73442
08/Feb/2024
1.73339
1.7368
07/Feb/2024
1.72666
1.73
06/Feb/2024
1.72378
1.72713
05/Feb/2024
1.72758
1.73097
02/Feb/2024
1.72623
1.72957
01/Feb/2024
1.72244
1.7259
31/Jan/2024
1.73013
1.73348
30/Jan/2024
1.72829
1.73158
29/Jan/2024
1.72348
1.72665
26/Jan/2024
1.72319
1.72638
25/Jan/2024
1.70428
1.70734
24/Jan/2024
1.70679
1.70989
23/Jan/2024
1.6949
1.69804
22/Jan/2024
1.69572
1.69891
19/Jan/2024
1.69351
1.69659
18/Jan/2024
1.6881
1.69117
17/Jan/2024
1.67831
1.68134
16/Jan/2024
1.68956
1.69264
15/Jan/2024
1.69866
1.70177
12/Jan/2024
1.69518
1.69828
11/Jan/2024
1.70144
1.70446
10/Jan/2024
1.69602
1.69908
09/Jan/2024
1.69655
1.6996
08/Jan/2024
1.69758
1.70071
05/Jan/2024
1.68874
1.69185
04/Jan/2024
1.6952
1.69831
03/Jan/2024
1.70003
1.70314
02/Jan/2024
1.71423
1.71742
29/Dec/2023
1.7184
1.72159
28/Dec/2023
1.71617
1.7193
27/Dec/2023
1.71822
1.72134
22/Dec/2023
1.70918
1.71233
21/Dec/2023
1.70592
1.7091
20/Dec/2023
1.71076
1.71388
19/Dec/2023
1.70841
1.71153
18/Dec/2023
1.71059
1.71371
15/Dec/2023
1.71757
1.72073
14/Dec/2023
1.71386
1.71734
13/Dec/2023
1.70489
1.70807
12/Dec/2023
1.69479
1.69795
11/Dec/2023
1.69645
1.69959
08/Dec/2023
1.68569
1.68882
07/Dec/2023
1.68195
1.68503
06/Dec/2023
1.68128
1.68431
05/Dec/2023
1.67456
1.67756
04/Dec/2023
1.67404
1.67694
01/Dec/2023
1.66899
1.67208
30/Nov/2023
1.66213
1.6651
29/Nov/2023
1.65138
1.65446
28/Nov/2023
1.64233
1.64536
27/Nov/2023
1.65349
1.65652
24/Nov/2023
1.65372
1.65672
23/Nov/2023
1.64804
1.65114
22/Nov/2023
1.6453
1.64836
21/Nov/2023
1.64176
1.64488
20/Nov/2023
1.63887
1.64194
17/Nov/2023
1.63648
1.63952
16/Nov/2023
1.62478
1.62786
15/Nov/2023
1.62897
1.63208
14/Nov/2023
1.60262
1.6057
13/Nov/2023
1.60006
1.60315
10/Nov/2023
1.58855
1.5916
09/Nov/2023
1.59603
1.59919
08/Nov/2023
1.58092
1.58395
07/Nov/2023
1.58122
1.58413
06/Nov/2023
1.58198
1.58502
03/Nov/2023
1.58622
1.58926
02/Nov/2023
1.58477
1.58793
01/Nov/2023
1.5528
1.55573
31/Oct/2023
1.55572
1.55871
30/Oct/2023
1.54989
1.55285
27/Oct/2023
1.54523
1.54826
26/Oct/2023
1.54757
1.55061
25/Oct/2023
1.55746
1.56042
24/Oct/2023
1.55277
1.55581
23/Oct/2023
1.53864
1.54163
20/Oct/2023
1.55578
1.55885
19/Oct/2023
1.57838
1.58142
18/Oct/2023
1.58818
1.59128
17/Oct/2023
1.6016
1.60469
16/Oct/2023
1.60858
1.6116
13/Oct/2023
1.6119
1.61508
12/Oct/2023
1.62645
1.62963
11/Oct/2023
1.61489
1.61803
10/Oct/2023
1.60465
1.60772
09/Oct/2023
1.58285
1.58591
06/Oct/2023
1.58525
1.58828
05/Oct/2023
1.57657
1.57954
04/Oct/2023
1.57386
1.57691
03/Oct/2023
1.57693
1.57998
02/Oct/2023
1.59255
1.59568
29/Sept/2023
1.60826
1.61125
28/Sept/2023
1.58569
1.58865
27/Sept/2023
1.59346
1.59648
26/Sept/2023
1.6047
1.60783
25/Sept/2023
1.61315
1.61636
22/Sept/2023
1.62101
1.62418
21/Sept/2023
1.63056
1.634
20/Sept/2023
1.6428
1.64602
19/Sept/2023
1.6302
1.63338
18/Sept/2023
1.63833
1.64157
15/Sept/2023
1.66751
1.67073
14/Sept/2023
1.63976
1.64296
13/Sept/2023
1.62103
1.62425
12/Sept/2023
1.63932
1.64256
11/Sept/2023
1.64583
1.64918
08/Sept/2023
1.63519
1.63849
07/Sept/2023
1.63862
1.64197
06/Sept/2023
1.63584
1.63917
05/Sept/2023
1.6462
1.64943
04/Sept/2023
1.65955
1.66285
01/Sept/2023
1.65448
1.65775
31/Aug/2023
1.65567
1.65899
30/Aug/2023
1.65065
1.65394
29/Aug/2023
1.65236
1.65558
25/Aug/2023
1.63226
1.63547
24/Aug/2023
1.63684
1.64008
23/Aug/2023
1.63388
1.63713
22/Aug/2023
1.63433
1.63758
21/Aug/2023
1.62525
1.62892
18/Aug/2023
1.61032
1.61357
17/Aug/2023
1.63
1.63332
16/Aug/2023
1.63205
1.63564
15/Aug/2023
1.63163
1.63504
14/Aug/2023
1.64712
1.65048
11/Aug/2023
1.6495
1.65288
10/Aug/2023
1.65325
1.65657
09/Aug/2023
1.65695
1.66021
08/Aug/2023
1.63662
1.64006
07/Aug/2023
1.6297
1.63299
04/Aug/2023
1.63091
1.6343
03/Aug/2023
1.63462
1.63821
02/Aug/2023
1.65578
1.65922
01/Aug/2023
1.67152
1.6748
31/Jul/2023
1.67673
1.68005
28/Jul/2023
1.66931
1.67279
27/Jul/2023
1.67408
1.67747
26/Jul/2023
1.6524
1.65573
25/Jul/2023
1.66581
1.66925
24/Jul/2023
1.66303
1.66641
21/Jul/2023
1.66038
1.66379
20/Jul/2023
1.65843
1.6617
19/Jul/2023
1.65615
1.65943
18/Jul/2023
1.64604
1.64912
17/Jul/2023
1.65146
1.65468
14/Jul/2023
1.66142
1.66458
13/Jul/2023
1.66216
1.6653
12/Jul/2023
1.64463
1.64772
11/Jul/2023
1.63283
1.63598
10/Jul/2023
1.63572
1.63889
07/Jul/2023
1.63396
1.63706
06/Jul/2023
1.64668
1.64976
05/Jul/2023
1.67141
1.67468
04/Jul/2023
1.67989
1.68318
03/Jul/2023
1.68955
1.69281
30/Jun/2023
1.67912
1.68235
29/Jun/2023
1.66678
1.67009
28/Jun/2023
1.66218
1.66527
27/Jun/2023
1.64442
1.64745
26/Jun/2023
1.64454
1.64767
23/Jun/2023
1.64923
1.65236
22/Jun/2023
1.64288
1.64615
21/Jun/2023
1.66647
1.66961
20/Jun/2023
1.67118
1.6743
19/Jun/2023
1.67523
1.67836
16/Jun/2023
1.68799
1.69118
15/Jun/2023
1.67616
1.67956
14/Jun/2023
1.68359
1.6868
13/Jun/2023
1.66654
1.66977
12/Jun/2023
1.66731
1.67056
09/Jun/2023
1.66282
1.6659
08/Jun/2023
1.66992
1.67301
07/Jun/2023
1.6718
1.67494
06/Jun/2023
1.66834
1.67141
05/Jun/2023
1.67633
1.67948
02/Jun/2023
1.66676
1.6699
01/Jun/2023
1.65575
1.65883
31/May/2023
1.65767
1.66084
30/May/2023
1.67407
1.67724
26/May/2023
1.6632
1.66629
25/May/2023
1.66023
1.66338
24/May/2023
1.66303
1.6661
23/May/2023
1.69458
1.69771
22/May/2023
1.69547
1.69865
19/May/2023
1.69323
1.69645
18/May/2023
1.68339
1.68666
17/May/2023
1.67467
1.67794
16/May/2023
1.68307
1.68604
15/May/2023
1.68736
1.69043
12/May/2023
1.68179
1.68491
11/May/2023
1.67545
1.67873
10/May/2023
1.66937
1.67249
09/May/2023
1.66523
1.66839
05/May/2023
1.65837
1.66165
04/May/2023
1.65166
1.65492
03/May/2023
1.66242
1.66563
02/May/2023
1.67185
1.67493
28/Apr/2023
1.66533
1.66861
27/Apr/2023
1.66839
1.67175
26/Apr/2023
1.66831
1.67173
25/Apr/2023
1.67757
1.68091
24/Apr/2023
1.68281
1.68618
21/Apr/2023
1.67464
1.67803
20/Apr/2023
1.66849
1.67186
19/Apr/2023
1.66827
1.67164
18/Apr/2023
1.67423
1.6775
17/Apr/2023
1.66838
1.67161
14/Apr/2023
1.66693
1.67034
13/Apr/2023
1.65747
1.66079
12/Apr/2023
1.65518
1.65845
11/Apr/2023
1.64359
1.6468
06/Apr/2023
1.63111
1.63436
05/Apr/2023
1.62215
1.62534
04/Apr/2023
1.63423
1.63738
03/Apr/2023
1.62739
1.63064
31/Mar/2023
1.62118
1.62442
30/Mar/2023
1.61591
1.61921
29/Mar/2023
1.58985
1.59302
28/Mar/2023
1.57468
1.57778
27/Mar/2023
1.57867
1.58179
24/Mar/2023
1.55654
1.5596
23/Mar/2023
1.57772
1.58098
22/Mar/2023
1.5861
1.58921
21/Mar/2023
1.58436
1.58756
20/Mar/2023
1.54791
1.55109
17/Mar/2023
1.55741
1.56048
16/Mar/2023
1.54426
1.54726
15/Mar/2023
1.54279
1.54593
14/Mar/2023
1.57587
1.57898
13/Mar/2023
1.573
1.5764
10/Mar/2023
1.61953
1.62297
09/Mar/2023
1.63885
1.64221
08/Mar/2023
1.64113
1.64443
07/Mar/2023
1.65885
1.66212
06/Mar/2023
1.65587
1.65908
03/Mar/2023
1.654
1.65724
02/Mar/2023
1.63466
1.63804
01/Mar/2023
1.65122
1.65459
28/Feb/2023
1.6476
1.65104
27/Feb/2023
1.64835
1.65174
24/Feb/2023
1.63935
1.64269
23/Feb/2023
1.642
1.64527
22/Feb/2023
1.62788
1.63113
21/Feb/2023
1.64125
1.64463
20/Feb/2023
1.64352
1.64695
17/Feb/2023
1.6367
1.64018
16/Feb/2023
1.64649
1.64975
15/Feb/2023
1.63417
1.63743
14/Feb/2023
1.63811
1.64145
13/Feb/2023
1.62416
1.6274
10/Feb/2023
1.60297
1.60633
09/Feb/2023
1.635
1.63832
08/Feb/2023
1.63143
1.63478
07/Feb/2023
1.62093
1.62428
06/Feb/2023
1.61905
1.6224
03/Feb/2023
1.62234
1.62612
02/Feb/2023
1.61742
1.62089
01/Feb/2023
1.608
1.61133
31/Jan/2023
1.58988
1.59325
30/Jan/2023
1.59184
1.59522
27/Jan/2023
1.59855
1.60174
26/Jan/2023
1.59625
1.59958
25/Jan/2023
1.58255
1.58582
24/Jan/2023
1.59385
1.59717
23/Jan/2023
1.5864
1.58967
20/Jan/2023
1.58035
1.5837
19/Jan/2023
1.57676
1.58003
18/Jan/2023
1.59442
1.5977
17/Jan/2023
1.5846
1.58799
16/Jan/2023
1.58512
1.58843
13/Jan/2023
1.57637
1.57969
12/Jan/2023
1.57154
1.57486
11/Jan/2023
1.56074
1.5641
10/Jan/2023
1.54828
1.55159
09/Jan/2023
1.55048
1.55384
06/Jan/2023
1.53446
1.53764
05/Jan/2023
1.53701
1.54033
04/Jan/2023
1.53832
1.54156
03/Jan/2023
1.52088
1.52414
30/Dec/2022
1.50395
1.50712
29/Dec/2022
1.50195
1.50517
28/Dec/2022
1.50887
1.5121
23/Dec/2022
1.50286
1.50602
22/Dec/2022
1.51293
1.5162
21/Dec/2022
1.49842
1.5017
20/Dec/2022
1.48459
1.48782
19/Dec/2022
1.49045
1.49358
16/Dec/2022
1.48218
1.48529
15/Dec/2022
1.51898
1.52216
14/Dec/2022
1.52601
1.52917
13/Dec/2022
1.51522
1.5183
12/Dec/2022
1.50926
1.51235
09/Dec/2022
1.51131
1.51442
08/Dec/2022
1.50213
1.50519
07/Dec/2022
1.50539
1.50855
06/Dec/2022
1.52176
1.52481
05/Dec/2022
1.52337
1.52653
02/Dec/2022
1.52411
1.52723
01/Dec/2022
1.52438
1.52743
30/Nov/2022
1.51498
1.51802
29/Nov/2022
1.51032
1.51336
28/Nov/2022
1.50628
1.50946
25/Nov/2022
1.5187
1.52189
24/Nov/2022
1.51649
1.51973
23/Nov/2022
1.50722
1.51031
22/Nov/2022
1.4941
1.49733
21/Nov/2022
1.48908
1.49236
18/Nov/2022
1.49386
1.49703
17/Nov/2022
1.47621
1.47944
16/Nov/2022
1.48592
1.48911
15/Nov/2022
1.49054
1.49379
14/Nov/2022
1.4861
1.48934
11/Nov/2022
1.48702
1.49027
10/Nov/2022
1.46983
1.47296
09/Nov/2022
1.4734
1.4765
08/Nov/2022
1.47166
1.47481
07/Nov/2022
1.46987
1.47306
04/Nov/2022
1.46614
1.46946
03/Nov/2022
1.44099
1.44439
02/Nov/2022
1.45364
1.45681
01/Nov/2022
1.46638
1.46979
31/Oct/2022
1.44978
1.45288
28/Oct/2022
1.44369
1.44673
27/Oct/2022
1.44114
1.44418
26/Oct/2022
1.44005
1.44301
25/Oct/2022
1.42571
1.42857
24/Oct/2022
1.42385
1.42681
21/Oct/2022
1.39417
1.39698
20/Oct/2022
1.40924
1.41227
19/Oct/2022
1.41992
1.42279
18/Oct/2022
1.42487
1.42773
17/Oct/2022
1.40147
1.40432
14/Oct/2022
1.39849
1.40138
13/Oct/2022
1.37229
1.37494
12/Oct/2022
1.38257
1.38535
11/Oct/2022
1.37731
1.38009
10/Oct/2022
1.38432
1.38703
07/Oct/2022
1.40491
1.4078
06/Oct/2022
1.40866
1.41154
05/Oct/2022
1.42019
1.42293
04/Oct/2022
1.4139
1.41674
03/Oct/2022
1.36703
1.36978
30/Sept/2022
1.36639
1.36916
29/Sept/2022
1.36583
1.36865
28/Sept/2022
1.36733
1.37047
27/Sept/2022
1.38369
1.38669
26/Sept/2022
1.37454
1.37757
23/Sept/2022
1.37438
1.37734
22/Sept/2022
1.42114
1.42411
21/Sept/2022
1.42312
1.42608
20/Sept/2022
1.4255
1.42853
16/Sept/2022
1.44533
1.4484
15/Sept/2022
1.46551
1.46866
14/Sept/2022
1.46822
1.47132
13/Sept/2022
1.5007
1.50387
12/Sept/2022
1.48677
1.48986
09/Sept/2022
1.47432
1.47742
08/Sept/2022
1.4537
1.45678
07/Sept/2022
1.45159
1.45474
06/Sept/2022
1.45887
1.46188
05/Sept/2022
1.44546
1.4485
02/Sept/2022
1.4478
1.45075
01/Sept/2022
1.44434
1.44738
31/Aug/2022
1.46951
1.4726
30/Aug/2022
1.48865
1.49172
26/Aug/2022
1.50856
1.51158
25/Aug/2022
1.51363
1.51678
24/Aug/2022
1.50649
1.50955
23/Aug/2022
1.50876
1.51181
22/Aug/2022
1.51558
1.51853
19/Aug/2022
1.53548
1.53855
18/Aug/2022
1.53609
1.53914
17/Aug/2022
1.54348
1.54656
16/Aug/2022
1.5449
1.54792
15/Aug/2022
1.5379
1.54099
12/Aug/2022
1.53818
1.54124
11/Aug/2022
1.53389
1.53704
10/Aug/2022
1.52439
1.52743
09/Aug/2022
1.52477
1.52796
08/Aug/2022
1.52854
1.53161
05/Aug/2022
1.52695
1.52999
04/Aug/2022
1.53124
1.53451
03/Aug/2022
1.52566
1.52873
02/Aug/2022
1.51835
1.52135
01/Aug/2022
1.532
1.53505
29/Jul/2022
1.53008
1.53322
28/Jul/2022
1.50331
1.5064
27/Jul/2022
1.50581
1.5088
26/Jul/2022
1.50165
1.50462
25/Jul/2022
1.50442
1.50746
22/Jul/2022
1.5055
1.50856
21/Jul/2022
1.50303
1.50618
20/Jul/2022
1.49763
1.50069
19/Jul/2022
1.48379
1.48685
18/Jul/2022
1.49087
1.49383
15/Jul/2022
1.46189
1.46484
14/Jul/2022
1.45663
1.45958
13/Jul/2022
1.47149
1.47435
12/Jul/2022
1.47784
1.48112
11/Jul/2022
1.477
1.47997
08/Jul/2022
1.4737
1.47685
07/Jul/2022
1.46682
1.46991
06/Jul/2022
1.44719
1.45012
05/Jul/2022
1.44755
1.45063
04/Jul/2022
1.46668
1.46964
01/Jul/2022
1.44932
1.45223
30/Jun/2022
1.43134
1.43425
29/Jun/2022
1.44616
1.44897
28/Jun/2022
1.46796
1.47095
27/Jun/2022
1.46014
1.46302
24/Jun/2022
1.44192
1.44474
23/Jun/2022
1.42993
1.43274
22/Jun/2022
1.42001
1.42286
21/Jun/2022
1.4497
1.45258
20/Jun/2022
1.42959
1.43253
17/Jun/2022
1.43905
1.44204
16/Jun/2022
1.42623
1.42926
15/Jun/2022
1.45782
1.46076
14/Jun/2022
1.44642
1.44946
13/Jun/2022
1.46143
1.46437
10/Jun/2022
1.50204
1.50499
09/Jun/2022
1.53582
1.53891
08/Jun/2022
1.53901
1.54198
07/Jun/2022
1.54138
1.54458
06/Jun/2022
1.54615
1.54938
01/Jun/2022
1.53352
1.53652
31/May/2022
1.54634
1.54933
27/May/2022
1.53906
1.54205
26/May/2022
1.52382
1.52696
25/May/2022
1.51944
1.52258
24/May/2022
1.52333
1.52635
23/May/2022
1.52806
1.5312
20/May/2022
1.52633
1.52936
19/May/2022
1.49814
1.50107
18/May/2022
1.53763
1.54056
17/May/2022
1.53915
1.54205
16/May/2022
1.52302
1.52605
13/May/2022
1.51396
1.51714
12/May/2022
1.48568
1.48863
11/May/2022
1.49771
1.50065
10/May/2022
1.49342
1.49635
09/May/2022
1.48788
1.49088
06/May/2022
1.52643
1.52953
05/May/2022
1.55987
1.5631
04/May/2022
1.54915
1.55224
03/May/2022
1.54764
1.55073
29/Apr/2022
1.56313
1.56631
28/Apr/2022
1.56237
1.56553
27/Apr/2022
1.55606
1.55995
26/Apr/2022
1.57061
1.57399
25/Apr/2022
1.55697
1.56024
22/Apr/2022
1.58566
1.58896
21/Apr/2022
1.61119
1.61452
20/Apr/2022
1.58986
1.59299
19/Apr/2022
1.56952
1.57263
14/Apr/2022
1.58155
1.58478
13/Apr/2022
1.57609
1.57924
12/Apr/2022
1.57706
1.58017
11/Apr/2022
1.59151
1.59469
08/Apr/2022
1.58615
1.58926
07/Apr/2022
1.58122
1.58437
06/Apr/2022
1.57459
1.57772
05/Apr/2022
1.58696
1.59023
04/Apr/2022
1.58217
1.58535
01/Apr/2022
1.5817
1.58487
31/Mar/2022
1.58616
1.58927
30/Mar/2022
1.58667
1.5898
29/Mar/2022
1.59221
1.59549
28/Mar/2022
1.57655
1.57957
25/Mar/2022
1.56785
1.57106
24/Mar/2022
1.56233
1.56545
23/Mar/2022
1.57273
1.57583
22/Mar/2022
1.5764
1.57945
21/Mar/2022
1.57467
1.57783
18/Mar/2022
1.55384
1.55706
17/Mar/2022
1.55789
1.56125
16/Mar/2022
1.55364
1.55695
15/Mar/2022
1.50466
1.50762
14/Mar/2022
1.4979
1.50088
11/Mar/2022
1.49695
1.50019
10/Mar/2022
1.47248
1.4755
09/Mar/2022
1.46748
1.4704
08/Mar/2022
1.44519
1.44798
07/Mar/2022
1.42056
1.42356
04/Mar/2022
1.45765
1.46052
03/Mar/2022
1.51201
1.51495
02/Mar/2022
1.51641
1.51934
01/Mar/2022
1.51935
1.5224
28/Feb/2022
1.53334
1.53643
25/Feb/2022
1.53265
1.5357
24/Feb/2022
1.48613
1.48917
23/Feb/2022
1.54946
1.55249
22/Feb/2022
1.54047
1.54352
21/Feb/2022
1.55363
1.55661
18/Feb/2022
1.584
1.587
17/Feb/2022
1.592
1.595
16/Feb/2022
1.595
1.598
15/Feb/2022
1.59
1.593
14/Feb/2022
1.549
1.552
11/Feb/2022
1.596
1.599
10/Feb/2022
1.616
1.619
09/Feb/2022
1.613
1.616
08/Feb/2022
1.592
1.595
07/Feb/2022
1.584
1.587
04/Feb/2022
1.588
1.591
03/Feb/2022
1.628
1.631
02/Feb/2022
1.638
1.641
01/Feb/2022
1.63
1.633
31/Jan/2022
1.609
1.612
28/Jan/2022
1.593
1.596
27/Jan/2022
1.6
1.603
26/Jan/2022
1.611
1.614
25/Jan/2022
1.585
1.588
24/Jan/2022
1.597
1.6
21/Jan/2022
1.639
1.642
20/Jan/2022
1.655
1.658
19/Jan/2022
1.647
1.65
18/Jan/2022
1.644
1.647
17/Jan/2022
1.663
1.666
14/Jan/2022
1.663
1.666
13/Jan/2022
1.675
1.678
12/Jan/2022
1.668
1.671
11/Jan/2022
1.668
1.671
10/Jan/2022
1.672
1.675
07/Jan/2022
1.687
1.69
06/Jan/2022
1.694
1.697
05/Jan/2022
1.716
1.719
04/Jan/2022
1.72
1.723
31/Dec/2021
1.704
1.708
30/Dec/2021
1.709
1.712
29/Dec/2021
1.707
1.71
24/Dec/2021
1.683
1.686
23/Dec/2021
1.676
1.679
22/Dec/2021
1.658
1.661
21/Dec/2021
1.651
1.654
20/Dec/2021
1.635
1.638
17/Dec/2021
1.653
1.656
16/Dec/2021
1.674
1.678
15/Dec/2021
1.651
1.654
14/Dec/2021
1.659
1.662
13/Dec/2021
1.67
1.674
10/Dec/2021
1.666
1.669
09/Dec/2021
1.67
1.674
08/Dec/2021
1.683
1.687
07/Dec/2021
1.67
1.674
06/Dec/2021
1.631
1.634
03/Dec/2021
1.635
1.638
02/Dec/2021
1.626
1.629
01/Dec/2021
1.638
1.642
30/Nov/2021
1.623
1.627
29/Nov/2021
1.641
1.644
26/Nov/2021
1.644
1.648
25/Nov/2021
1.676
1.679
24/Nov/2021
1.667
1.67
23/Nov/2021
1.678
1.681
22/Nov/2021
1.696
1.7
19/Nov/2021
1.698
1.701
18/Nov/2021
1.704
1.707
17/Nov/2021
1.708
1.711
16/Nov/2021
1.708
1.711
15/Nov/2021
1.698
1.702
12/Nov/2021
1.694
1.698
11/Nov/2021
1.689
1.692
10/Nov/2021
1.676
1.68
09/Nov/2021
1.684
1.687
08/Nov/2021
1.682
1.685
05/Nov/2021
1.684
1.687
04/Nov/2021
1.682
1.685
03/Nov/2021
1.672
1.675
02/Nov/2021
1.666
1.67
01/Nov/2021
1.657
1.66
29/Oct/2021
1.639
1.643
28/Oct/2021
1.645
1.648
27/Oct/2021
1.637
1.641
26/Oct/2021
1.634
1.637
25/Oct/2021
1.626
1.629
22/Oct/2021
1.631
1.634
21/Oct/2021
1.614
1.617
20/Oct/2021
1.615
1.618
19/Oct/2021
1.605
1.608
18/Oct/2021
1.602
1.605
15/Oct/2021
1.604
1.607
14/Oct/2021
1.598
1.601
13/Oct/2021
1.58
1.583
12/Oct/2021
1.571
1.574
11/Oct/2021
1.559
1.562
08/Oct/2021
1.575
1.578
07/Oct/2021
1.576
1.579
06/Oct/2021
1.538
1.541
05/Oct/2021
1.557
1.56
04/Oct/2021
1.564
1.567
01/Oct/2021
1.557
1.56
30/Sept/2021
1.57
1.573
29/Sept/2021
1.578
1.581
28/Sept/2021
1.57
1.573
27/Sept/2021
1.604
1.608
24/Sept/2021
1.61
1.613
23/Sept/2021
1.629
1.632
22/Sept/2021
1.608
1.611
21/Sept/2021
1.601
1.604
20/Sept/2021
1.583
1.586
17/Sept/2021
1.62
1.622
16/Sept/2021
1.618
1.621
15/Sept/2021
1.621
1.624
14/Sept/2021
1.634
1.637
13/Sept/2021
1.646
1.649
10/Sept/2021
1.639
1.642
09/Sept/2021
1.637
1.64
08/Sept/2021
1.647
1.65
07/Sept/2021
1.656
1.659
06/Sept/2021
1.662
1.665
03/Sept/2021
1.663
1.666
02/Sept/2021
1.668
1.671
01/Sept/2021
1.663
1.666
31/Aug/2021
1.655
1.658
27/Aug/2021
1.657
1.66
26/Aug/2021
1.654
1.657
25/Aug/2021
1.664
1.666
24/Aug/2021
1.664
1.667
23/Aug/2021
1.668
1.671
20/Aug/2021
1.664
1.667
19/Aug/2021
1.653
1.656
18/Aug/2021
1.673
1.677
17/Aug/2021
1.665
1.668
16/Aug/2021
1.665
1.668
13/Aug/2021
1.67
1.673
12/Aug/2021
1.664
1.667
11/Aug/2021
1.659
1.662
10/Aug/2021
1.653
1.656
09/Aug/2021
1.648
1.651
06/Aug/2021
1.643
1.646
05/Aug/2021
1.645
1.648
04/Aug/2021
1.635
1.638
03/Aug/2021
1.631
1.634
02/Aug/2021
1.621
1.624
30/Jul/2021
1.625
1.628
29/Jul/2021
1.628
1.631
28/Jul/2021
1.623
1.626
27/Jul/2021
1.623
1.626
26/Jul/2021
1.628
1.631
23/Jul/2021
1.63
1.633
22/Jul/2021
1.619
1.622
21/Jul/2021
1.602
1.604
20/Jul/2021
1.581
1.584
19/Jul/2021
1.578
1.581
16/Jul/2021
1.603
1.606
15/Jul/2021
1.606
1.609
14/Jul/2021
1.608
1.611
13/Jul/2021
1.611
1.614
12/Jul/2021
1.605
1.608
09/Jul/2021
1.598
1.601
08/Jul/2021
1.586
1.589
07/Jul/2021
1.602
1.605
06/Jul/2021
1.593
1.595
05/Jul/2021
1.588
1.591
02/Jul/2021
1.588
1.591
01/Jul/2021
1.572
1.575
30/Jun/2021
1.574
1.577
29/Jun/2021
1.592
1.595
28/Jun/2021
1.591
1.594
25/Jun/2021
1.59
1.593
24/Jun/2021
1.589
1.592
23/Jun/2021
1.584
1.587
22/Jun/2021
1.589
1.592
21/Jun/2021
1.584
1.587
18/Jun/2021
1.595
1.598
17/Jun/2021
1.59
1.592
16/Jun/2021
1.597
1.6
15/Jun/2021
1.591
1.594
14/Jun/2021
1.581
1.584
11/Jun/2021
1.574
1.577
10/Jun/2021
1.563
1.566
09/Jun/2021
1.562
1.565
08/Jun/2021
1.561
1.564
07/Jun/2021
1.553
1.556
04/Jun/2021
1.547
1.55
03/Jun/2021
1.542
1.545
02/Jun/2021
1.551
1.554
01/Jun/2021
1.557
1.56
28/May/2021
1.559
1.562
27/May/2021
1.554
1.556
26/May/2021
1.555
1.558
25/May/2021
1.559
1.562
24/May/2021
1.552
1.555
21/May/2021
1.547
1.55
20/May/2021
1.536
1.538
19/May/2021
1.533
1.536
18/May/2021
1.545
1.547
17/May/2021
1.537
1.54
14/May/2021
1.532
1.535
13/May/2021
1.508
1.511
12/May/2021
1.52
1.523
11/May/2021
1.514
1.517
10/May/2021
1.543
1.545
07/May/2021
1.541
1.543
06/May/2021
1.531
1.534
05/May/2021
1.528
1.531
04/May/2021
1.533
1.536
30/Apr/2021
1.521
1.524
29/Apr/2021
1.53
1.533
28/Apr/2021
1.531
1.534
27/Apr/2021
1.532
1.535
26/Apr/2021
1.531
1.534
23/Apr/2021
1.53
1.533
22/Apr/2021
1.536
1.538
21/Apr/2021
1.523
1.526
20/Apr/2021
1.523
1.526
19/Apr/2021
1.538
1.541
16/Apr/2021
1.529
1.532
15/Apr/2021
1.523
1.526
14/Apr/2021
1.522
1.525
13/Apr/2021
1.52
1.523
12/Apr/2021
1.525
1.528
09/Apr/2021
1.529
1.532
08/Apr/2021
1.521
1.524
07/Apr/2021
1.515
1.518
06/Apr/2021
1.518
1.52
01/Apr/2021
1.503
1.506
31/Mar/2021
1.499
1.501
30/Mar/2021
1.495
1.497
29/Mar/2021
1.494
1.497
26/Mar/2021
1.49
1.493
25/Mar/2021
1.473
1.475
24/Mar/2021
1.479
1.482
23/Mar/2021
1.479
1.482
22/Mar/2021
1.479
1.482
19/Mar/2021
1.484
1.487
18/Mar/2021
1.481
1.484
17/Mar/2021
1.482
1.485
16/Mar/2021
1.49
1.493
15/Mar/2021
1.486
1.489
12/Mar/2021
1.479
1.482
11/Mar/2021
1.481
1.483
10/Mar/2021
1.469
1.472
09/Mar/2021
1.463
1.465
08/Mar/2021
1.437
1.439
05/Mar/2021
1.432
1.434
04/Mar/2021
1.433
1.436
03/Mar/2021
1.448
1.451
02/Mar/2021
1.452
1.455
01/Mar/2021
1.433
1.436
26/Feb/2021
1.426
1.429
25/Feb/2021
1.441
1.443
24/Feb/2021
1.439
1.442
23/Feb/2021
1.423
1.426
22/Feb/2021
1.436
1.439
19/Feb/2021
1.442
1.444
18/Feb/2021
1.449
1.452
17/Feb/2021
1.455
1.457
16/Feb/2021
1.464
1.467
15/Feb/2021
1.462
1.465
12/Feb/2021
1.451
1.454
11/Feb/2021
1.446
1.448
10/Feb/2021
1.445
1.448
09/Feb/2021
1.439
1.442
08/Feb/2021
1.446
1.449
05/Feb/2021
1.445
1.448
04/Feb/2021
1.44
1.443
03/Feb/2021
1.448
1.451
02/Feb/2021
1.429
1.432
01/Feb/2021
1.417
1.419
29/Jan/2021
1.414
1.416
28/Jan/2021
1.414
1.417
27/Jan/2021
1.417
1.419
26/Jan/2021
1.446
1.448
25/Jan/2021
1.446
1.449
22/Jan/2021
1.444
1.446
21/Jan/2021
1.462
1.464
20/Jan/2021
1.453
1.456
19/Jan/2021
1.45
1.453
18/Jan/2021
1.446
1.448
15/Jan/2021
1.452
1.454
14/Jan/2021
1.452
1.454
13/Jan/2021
1.451
1.453
12/Jan/2021
1.451
1.453
11/Jan/2021
1.46
1.462
08/Jan/2021
1.46
1.462
07/Jan/2021
1.449
1.452
06/Jan/2021
1.431
1.433
05/Jan/2021
1.428
1.43
04/Jan/2021
1.441
1.443
31/Dec/2020
1.427
1.43
30/Dec/2020
1.431
1.434
29/Dec/2020
1.432
1.435
24/Dec/2020
1.405
1.408
23/Dec/2020
1.4
1.402
22/Dec/2020
1.388
1.39
21/Dec/2020
1.376
1.379
18/Dec/2020
1.412
1.414
17/Dec/2020
1.409
1.411
16/Dec/2020
1.403
1.405
15/Dec/2020
1.393
1.395
14/Dec/2020
1.397
1.399
11/Dec/2020
1.382
1.385
10/Dec/2020
1.401
1.403
09/Dec/2020
1.397
1.4
08/Dec/2020
1.387
1.389
07/Dec/2020
1.394
1.396
04/Dec/2020
1.394
1.397
03/Dec/2020
1.4
1.403
02/Dec/2020
1.407
1.41
01/Dec/2020
1.408
1.411
30/Nov/2020
1.413
1.416
27/Nov/2020
1.41
1.412
26/Nov/2020
1.41
1.412
25/Nov/2020
1.409
1.412
24/Nov/2020
1.409
1.411
23/Nov/2020
1.411
1.414
20/Nov/2020
1.411
1.413
19/Nov/2020
1.408
1.41
18/Nov/2020
1.415
1.417
17/Nov/2020
1.409
1.411
16/Nov/2020
1.412
1.415
13/Nov/2020
1.397
1.4
12/Nov/2020
1.401
1.403
11/Nov/2020
1.403
1.406
10/Nov/2020
1.39
1.392
09/Nov/2020
1.401
1.405
06/Nov/2020
1.351
1.353
05/Nov/2020
1.356
1.359
04/Nov/2020
1.321
1.323
03/Nov/2020
1.293
1.295
02/Nov/2020
1.266
1.268
30/Oct/2020
1.248
1.25
29/Oct/2020
1.236
1.238
28/Oct/2020
1.248
1.251
27/Oct/2020
1.289
1.291
26/Oct/2020
1.302
1.304
23/Oct/2020
1.316
1.318
22/Oct/2020
1.309
1.311
21/Oct/2020
1.317
1.32
20/Oct/2020
1.334
1.336
19/Oct/2020
1.34
1.342
16/Oct/2020
1.325
1.328
15/Oct/2020
1.32
1.323
14/Oct/2020
1.342
1.345
13/Oct/2020
1.349
1.351
12/Oct/2020
1.345
1.347
09/Oct/2020
1.329
1.331
08/Oct/2020
1.331
1.333
07/Oct/2020
1.327
1.33
06/Oct/2020
1.323
1.325
05/Oct/2020
1.322
1.324
02/Oct/2020
1.306
1.308
01/Oct/2020
1.315
1.318
30/Sept/2020
1.306
1.309
29/Sept/2020
1.312
1.315
28/Sept/2020
1.306
1.309
25/Sept/2020
1.274
1.276
24/Sept/2020
1.295
1.297
23/Sept/2020
1.307
1.309
22/Sept/2020
1.296
1.298
21/Sept/2020
1.294
1.297
18/Sept/2020
1.329
1.332
17/Sept/2020
1.322
1.324
16/Sept/2020
1.329
1.331
15/Sept/2020
1.33
1.332
14/Sept/2020
1.324
1.326
11/Sept/2020
1.322
1.324
10/Sept/2020
1.32
1.323
09/Sept/2020
1.314
1.316
08/Sept/2020
1.299
1.302
07/Sept/2020
1.31
1.312
04/Sept/2020
1.313
1.315
03/Sept/2020
1.34
1.342
02/Sept/2020
1.327
1.329
01/Sept/2020
1.312
1.315
28/Aug/2020
1.314
1.317
27/Aug/2020
1.324
1.326
26/Aug/2020
1.32
1.322
25/Aug/2020
1.327
1.329
24/Aug/2020
1.321
1.323
21/Aug/2020
1.299
1.302
20/Aug/2020
1.303
1.306
19/Aug/2020
1.306
1.308
18/Aug/2020
1.31
1.312
17/Aug/2020
1.301
1.304
14/Aug/2020
1.3
1.302
13/Aug/2020
1.318
1.32
12/Aug/2020
1.31
1.312
11/Aug/2020
1.313
1.316
10/Aug/2020
1.295
1.298
07/Aug/2020
1.286
1.288
06/Aug/2020
1.279
1.281
05/Aug/2020
1.297
1.299
04/Aug/2020
1.288
1.291
03/Aug/2020
1.285
1.288
31/Jul/2020
1.285
1.287
30/Jul/2020
1.287
1.29
29/Jul/2020
1.305
1.307
28/Jul/2020
1.3
1.303
27/Jul/2020
1.305
1.307
24/Jul/2020
1.309
1.312
23/Jul/2020
1.334
1.336
22/Jul/2020
1.327
1.33
21/Jul/2020
1.344
1.346
20/Jul/2020
1.321
1.323
17/Jul/2020
1.32
1.323
16/Jul/2020
1.315
1.317
15/Jul/2020
1.32
1.323
14/Jul/2020
1.291
1.293
13/Jul/2020
1.3
1.302
10/Jul/2020
1.286
1.288
09/Jul/2020
1.291
1.293
08/Jul/2020
1.294
1.296
07/Jul/2020
1.289
1.291
06/Jul/2020
1.297
1.299
03/Jul/2020
1.289
1.291
02/Jul/2020
1.276
1.279
01/Jul/2020
1.251
1.253
30/Jun/2020
1.261
1.264
29/Jun/2020
1.252
1.254
26/Jun/2020
1.267
1.269
25/Jun/2020
1.247
1.249
24/Jun/2020
1.252
1.254
23/Jun/2020
1.274
1.277
22/Jun/2020
1.258
1.26
19/Jun/2020
1.27
1.272
18/Jun/2020
1.259
1.262
17/Jun/2020
1.264
1.266
16/Jun/2020
1.252
1.255
15/Jun/2020
1.212
1.215
12/Jun/2020
1.23
1.232
11/Jun/2020
1.239
1.241
10/Jun/2020
1.261
1.263
09/Jun/2020
1.254
1.257
08/Jun/2020
1.272
1.274
05/Jun/2020
1.271
1.273
04/Jun/2020
1.261
1.263
03/Jun/2020
1.25
1.253
02/Jun/2020
1.229
1.231
01/Jun/2020
1.204
1.207
29/May/2020
1.209
1.211
28/May/2020
1.208
1.21
27/May/2020
1.197
1.2
26/May/2020
1.188
1.19
22/May/2020
1.157
1.159
21/May/2020
1.161
1.163
20/May/2020
1.157
1.16
19/May/2020
1.155
1.157
18/May/2020
1.135
1.138
15/May/2020
1.117
1.119
14/May/2020
1.114
1.116
13/May/2020
1.139
1.141
12/May/2020
1.152
1.154
11/May/2020
1.15
1.152
07/May/2020
1.145
1.147
06/May/2020
1.146
1.148
05/May/2020
1.133
1.135
01/May/2020
1.154
1.156
30/Apr/2020
1.171
1.173
29/Apr/2020
1.155
1.158
28/Apr/2020
1.158
1.161
27/Apr/2020
1.138
1.14
24/Apr/2020
1.123
1.125
23/Apr/2020
1.115
1.117
22/Apr/2020
1.114
1.117
21/Apr/2020
1.119
1.122
20/Apr/2020
1.129
1.131
17/Apr/2020
1.141
1.143
16/Apr/2020
1.115
1.117
15/Apr/2020
1.123
1.125
14/Apr/2020
1.135
1.139
09/Apr/2020
1.117
1.12
08/Apr/2020
1.105
1.107
07/Apr/2020
1.125
1.134
06/Apr/2020
1.089
1.097
03/Apr/2020
1.061
1.069
02/Apr/2020
1.069
1.077
01/Apr/2020
1.059
1.067
31/Mar/2020
1.088
1.096
30/Mar/2020
1.064
1.067
27/Mar/2020
1.066
1.069
26/Mar/2020
1.056
1.059
25/Mar/2020
1.054
1.057
24/Mar/2020
1.018
1.02
23/Mar/2020
0.9655
0.9683
20/Mar/2020
1.021
1.024
19/Mar/2020
0.9555
0.9587
18/Mar/2020
0.9473
0.9501
17/Mar/2020
0.9495
0.9522
16/Mar/2020
0.927
0.9295
13/Mar/2020
1.083
1.087
12/Mar/2020
1.077
1.08
11/Mar/2020
1.163
1.166
10/Mar/2020
1.206
1.208
09/Mar/2020
1.194
1.197
06/Mar/2020
1.276
1.278
05/Mar/2020
1.32
1.323
04/Mar/2020
1.333
1.336
03/Mar/2020
1.318
1.321
02/Mar/2020
1.264
1.267
28/Feb/2020
1.288
1.291
27/Feb/2020
1.347
1.35
26/Feb/2020
1.35
1.352
25/Feb/2020
1.378
1.381
24/Feb/2020
1.397
1.399
21/Feb/2020
1.446
1.448
20/Feb/2020
1.447
1.449
19/Feb/2020
1.451
1.454
18/Feb/2020
1.437
1.44
17/Feb/2020
1.435
1.438
14/Feb/2020
1.431
1.434
13/Feb/2020
1.418
1.42
12/Feb/2020
1.422
1.425
11/Feb/2020
1.422
1.424
10/Feb/2020
1.415
1.418
07/Feb/2020
1.418
1.421
06/Feb/2020
1.414
1.417
05/Feb/2020
1.405
1.407
04/Feb/2020
1.391
1.394
03/Feb/2020
1.377
1.379
31/Jan/2020
1.383
1.386
30/Jan/2020
1.389
1.392
29/Jan/2020
1.394
1.396
28/Jan/2020
1.378
1.38
27/Jan/2020
1.378
1.381
24/Jan/2020
1.401
1.403
23/Jan/2020
1.393
1.396
22/Jan/2020
1.398
1.401
21/Jan/2020
1.387
1.39
20/Jan/2020
1.39
1.393
17/Jan/2020
1.384
1.386
16/Jan/2020
1.368
1.37
15/Jan/2020
1.362
1.364
14/Jan/2020
1.359
1.361
13/Jan/2020
1.359
1.361
10/Jan/2020
1.359
1.362
09/Jan/2020
1.361
1.363
08/Jan/2020
1.351
1.354
07/Jan/2020
1.356
1.358
06/Jan/2020
1.343
1.345
03/Jan/2020
1.345
1.348
02/Jan/2020
1.354
1.357
31/Dec/2019
1.345
1.347
30/Dec/2019
1.352
1.355
27/Dec/2019
1.36
1.362
24/Dec/2019
1.357
1.36
23/Dec/2019
1.355
1.357
20/Dec/2019
1.351
1.353
19/Dec/2019
1.337
1.34
18/Dec/2019
1.344
1.347
17/Dec/2019
1.345
1.347
16/Dec/2019
1.342
1.345
13/Dec/2019
1.337
1.339
12/Dec/2019
1.327
1.329
11/Dec/2019
1.32
1.323
10/Dec/2019
1.311
1.313
09/Dec/2019
1.322
1.324
06/Dec/2019
1.319
1.322
05/Dec/2019
1.32
1.323
04/Dec/2019
1.314
1.316
03/Dec/2019
1.309
1.311
02/Dec/2019
1.323
1.326
29/Nov/2019
1.331
1.333
28/Nov/2019
1.331
1.334
27/Nov/2019
1.332
1.335
26/Nov/2019
1.327
1.33
25/Nov/2019
1.326
1.328
22/Nov/2019
1.321
1.323
21/Nov/2019
1.318
1.32
20/Nov/2019
1.32
1.322
19/Nov/2019
1.334
1.337
18/Nov/2019
1.331
1.333
15/Nov/2019
1.327
1.33
14/Nov/2019
1.327
1.33
13/Nov/2019
1.322
1.325
12/Nov/2019
1.325
1.328
11/Nov/2019
1.324
1.326
08/Nov/2019
1.323
1.325
07/Nov/2019
1.321
1.324
06/Nov/2019
1.321
1.323
05/Nov/2019
1.32
1.322
04/Nov/2019
1.321
1.323
01/Nov/2019
1.31
1.318
31/Oct/2019
1.307
1.31
30/Oct/2019
1.307
1.31
29/Oct/2019
1.304
1.307
28/Oct/2019
1.308
1.311
25/Oct/2019
1.303
1.305
24/Oct/2019
1.303
1.305
23/Oct/2019
1.287
1.29
22/Oct/2019
1.293
1.296
21/Oct/2019
1.287
1.29
18/Oct/2019
1.287
1.289
17/Oct/2019
1.29
1.293
16/Oct/2019
1.291
1.293
15/Oct/2019
1.29
1.293
14/Oct/2019
1.279
1.282
11/Oct/2019
1.283
1.285
10/Oct/2019
1.266
1.268
09/Oct/2019
1.265
1.268
08/Oct/2019
1.264
1.267
07/Oct/2019
1.272
1.274
04/Oct/2019
1.256
1.259
03/Oct/2019
1.251
1.254
02/Oct/2019
1.264
1.267
01/Oct/2019
1.293
1.295
30/Sept/2019
1.288
1.291
27/Sept/2019
1.287
1.29
26/Sept/2019
1.283
1.286
25/Sept/2019
1.267
1.27
24/Sept/2019
1.285
1.288
23/Sept/2019
1.284
1.287
20/Sept/2019
1.29
1.293
19/Sept/2019
1.279
1.282
18/Sept/2019
1.276
1.279
17/Sept/2019
1.266
1.269
16/Sept/2019
1.267
1.27
13/Sept/2019
1.272
1.274
12/Sept/2019
1.266
1.268
11/Sept/2019
1.263
1.265
10/Sept/2019
1.255
1.258
09/Sept/2019
1.271
1.274
06/Sept/2019
1.268
1.271
05/Sept/2019
1.268
1.271
04/Sept/2019
1.263
1.266
03/Sept/2019
1.258
1.26
02/Sept/2019
1.261
1.264
30/Aug/2019
1.259
1.261
29/Aug/2019
1.245
1.247
28/Aug/2019
1.231
1.233
27/Aug/2019
1.233
1.236
23/Aug/2019
1.244
1.246
22/Aug/2019
1.24
1.243
21/Aug/2019
1.241
1.243
20/Aug/2019
1.236
1.239
19/Aug/2019
1.237
1.239
16/Aug/2019
1.222
1.224
15/Aug/2019
1.198
1.201
14/Aug/2019
1.217
1.219
13/Aug/2019
1.214
1.216
12/Aug/2019
1.218
1.22
09/Aug/2019
1.223
1.225
08/Aug/2019
1.219
1.221
07/Aug/2019
1.214
1.216
06/Aug/2019
1.21
1.212
05/Aug/2019
1.205
1.208
02/Aug/2019
1.233
1.235
01/Aug/2019
1.244
1.247
31/Jul/2019
1.232
1.235
30/Jul/2019
1.239
1.242
29/Jul/2019
1.25
1.253
26/Jul/2019
1.249
1.251
25/Jul/2019
1.255
1.257
24/Jul/2019
1.252
1.254
23/Jul/2019
1.252
1.254
22/Jul/2019
1.247
1.249
19/Jul/2019
1.248
1.25
18/Jul/2019
1.251
1.254
17/Jul/2019
1.253
1.256
16/Jul/2019
1.244
1.247
15/Jul/2019
1.241
1.244
12/Jul/2019
1.243
1.246
11/Jul/2019
1.246
1.249
10/Jul/2019
1.248
1.25
09/Jul/2019
1.25
1.252
08/Jul/2019
1.251
1.254
05/Jul/2019
1.263
1.265
04/Jul/2019
1.265
1.268
03/Jul/2019
1.263
1.266
02/Jul/2019
1.248
1.251
01/Jul/2019
1.242
1.245
28/Jun/2019
1.231
1.233
27/Jun/2019
1.225
1.228
26/Jun/2019
1.236
1.238
25/Jun/2019
1.24
1.242
24/Jun/2019
1.243
1.245
21/Jun/2019
1.243
1.246
20/Jun/2019
1.251
1.254
19/Jun/2019
1.245
1.247
18/Jun/2019
1.241
1.244
17/Jun/2019
1.23
1.233
14/Jun/2019
1.227
1.23
13/Jun/2019
1.235
1.238
12/Jun/2019
1.231
1.234
11/Jun/2019
1.236
1.239
10/Jun/2019
1.227
1.23
07/Jun/2019
1.224
1.226
06/Jun/2019
1.215
1.217
05/Jun/2019
1.205
1.208
04/Jun/2019
1.196
1.199
03/Jun/2019
1.184
1.187
31/May/2019
1.183
1.186
30/May/2019
1.194
1.197
29/May/2019
1.193
1.195
28/May/2019
1.205
1.208
24/May/2019
1.208
1.21
23/May/2019
1.196
1.198
22/May/2019
1.211
1.214
21/May/2019
1.213
1.216
20/May/2019
1.204
1.207
17/May/2019
1.21
1.213
16/May/2019
1.204
1.207
15/May/2019
1.189
1.192
14/May/2019
1.187
1.19
13/May/2019
1.184
1.186
10/May/2019
1.191
1.193
09/May/2019
1.191
1.194
08/May/2019
1.189
1.192
07/May/2019
1.2
1.203
03/May/2019
1.211
1.213
02/May/2019
1.212
1.214
01/May/2019
1.213
1.216
30/Apr/2019
1.21
1.213
29/Apr/2019
1.207
1.21
26/Apr/2019
1.21
1.213
25/Apr/2019
1.207
1.21
24/Apr/2019
1.209
1.212
23/Apr/2019
1.201
1.204
18/Apr/2019
1.201
1.203
17/Apr/2019
1.196
1.199
16/Apr/2019
1.198
1.201
15/Apr/2019
1.195
1.198
12/Apr/2019
1.192
1.194
11/Apr/2019
1.201
1.204
10/Apr/2019
1.197
1.2
09/Apr/2019
1.2
1.203
08/Apr/2019
1.201
1.204
05/Apr/2019
1.199
1.201
04/Apr/2019
1.2
1.202
03/Apr/2019
1.196
1.199
02/Apr/2019
1.195
1.198
01/Apr/2019
1.187
1.19
29/Mar/2019
1.182
1.185
28/Mar/2019
1.179
1.182
27/Mar/2019
1.174
1.177
26/Mar/2019
1.177
1.179
25/Mar/2019
1.168
1.17
22/Mar/2019
1.178
1.181
21/Mar/2019
1.179
1.182
20/Mar/2019
1.189
1.192
19/Mar/2019
1.193
1.195
18/Mar/2019
1.184
1.186
15/Mar/2019
1.181
1.184
14/Mar/2019
1.17
1.173
13/Mar/2019
1.161
1.164
12/Mar/2019
1.161
1.164
11/Mar/2019
1.159
1.161
08/Mar/2019
1.158
1.161
07/Mar/2019
1.156
1.159
06/Mar/2019
1.158
1.161
05/Mar/2019
1.154
1.156
04/Mar/2019
1.154
1.157
01/Mar/2019
1.154
1.156
28/Feb/2019
1.143
1.146
27/Feb/2019
1.146
1.148
26/Feb/2019
1.148
1.151
25/Feb/2019
1.15
1.153
22/Feb/2019
1.151
1.153
21/Feb/2019
1.152
1.154
20/Feb/2019
1.147
1.149
19/Feb/2019
1.139
1.142
18/Feb/2019
1.142
1.145
15/Feb/2019
1.136
1.139
14/Feb/2019
1.136
1.138
13/Feb/2019
1.131
1.133
12/Feb/2019
1.131
1.133
11/Feb/2019
1.122
1.124
08/Feb/2019
1.119
1.122
07/Feb/2019
1.128
1.131
06/Feb/2019
1.132
1.135
05/Feb/2019
1.126
1.129
04/Feb/2019
1.116
1.118
01/Feb/2019
1.112
1.115
31/Jan/2019
1.11
1.113
30/Jan/2019
1.105
1.107
29/Jan/2019
1.104
1.106
28/Jan/2019
1.101
1.103
25/Jan/2019
1.107
1.109
24/Jan/2019
1.103
1.105
23/Jan/2019
1.103
1.106
22/Jan/2019
1.102
1.105
21/Jan/2019
1.104
1.107
18/Jan/2019
1.104
1.106
17/Jan/2019
1.092
1.094
16/Jan/2019
1.091
1.093
15/Jan/2019
1.086
1.089
14/Jan/2019
1.084
1.086
11/Jan/2019
1.094
1.097
10/Jan/2019
1.088
1.09
09/Jan/2019
1.089
1.092
08/Jan/2019
1.087
1.089
07/Jan/2019
1.077
1.08
04/Jan/2019
1.073
1.076
03/Jan/2019
1.062
1.065
02/Jan/2019
1.059
1.061
31/Dec/2018
1.065
1.067
28/Dec/2018
1.058
1.06
27/Dec/2018
1.049
1.052
24/Dec/2018
1.06
1.064
21/Dec/2018
1.061
1.063
20/Dec/2018
1.072
1.075
19/Dec/2018
1.083
1.085
18/Dec/2018
1.083
1.086
17/Dec/2018
1.094
1.097
14/Dec/2018
1.097
1.1
13/Dec/2018
1.102
1.105
12/Dec/2018
1.105
1.108
11/Dec/2018
1.092
1.095
10/Dec/2018
1.09
1.093
07/Dec/2018
1.095
1.098
06/Dec/2018
1.096
1.098
05/Dec/2018
1.117
1.12
04/Dec/2018
1.129
1.132
03/Dec/2018
1.133
1.136
30/Nov/2018
1.123
1.125
29/Nov/2018
1.123
1.126
28/Nov/2018
1.123
1.125
27/Nov/2018
1.121
1.123
26/Nov/2018
1.114
1.116
23/Nov/2018
1.101
1.103
22/Nov/2018
1.105
1.107
21/Nov/2018
1.101
1.103
20/Nov/2018
1.108
1.11
19/Nov/2018
1.118
1.121
16/Nov/2018
1.118
1.12
15/Nov/2018
1.121
1.124
14/Nov/2018
1.125
1.128
13/Nov/2018
1.129
1.132
12/Nov/2018
1.135
1.137
09/Nov/2018
1.138
1.14
08/Nov/2018
1.14
1.143
07/Nov/2018
1.139
1.141
06/Nov/2018
1.12
1.123
05/Nov/2018
1.127
1.129
02/Nov/2018
1.129
1.131
01/Nov/2018
1.127
1.13
31/Oct/2018
1.119
1.121
30/Oct/2018
1.107
1.11
29/Oct/2018
1.11
1.113
26/Oct/2018
1.09
1.093
25/Oct/2018
1.105
1.107
24/Oct/2018
1.112
1.114
23/Oct/2018
1.104
1.106
22/Oct/2018
1.123
1.126
19/Oct/2018
1.116
1.118
18/Oct/2018
1.126
1.128
17/Oct/2018
1.129
1.132
16/Oct/2018
1.119
1.121
15/Oct/2018
1.109
1.111
12/Oct/2018
1.119
1.122
11/Oct/2018
1.122
1.124
10/Oct/2018
1.156
1.159
09/Oct/2018
1.15
1.153
08/Oct/2018
1.157
1.16
05/Oct/2018
1.171
1.173
04/Oct/2018
1.178
1.18
03/Oct/2018
1.188
1.191
02/Oct/2018
1.179
1.181
01/Oct/2018
1.187
1.189
28/Sept/2018
1.183
1.185
27/Sept/2018
1.184
1.187
26/Sept/2018
1.181
1.183
25/Sept/2018
1.177
1.18
24/Sept/2018
1.173
1.176
21/Sept/2018
1.175
1.177
20/Sept/2018
1.17
1.173
19/Sept/2018
1.168
1.17
18/Sept/2018
1.169
1.172
17/Sept/2018
1.171
1.173
14/Sept/2018
1.171
1.174
13/Sept/2018
1.17
1.173
12/Sept/2018
1.166
1.168
11/Sept/2018
1.158
1.161
10/Sept/2018
1.163
1.166
07/Sept/2018
1.156
1.158
06/Sept/2018
1.161
1.164
05/Sept/2018
1.166
1.169
04/Sept/2018
1.174
1.177
03/Sept/2018
1.181
1.184
31/Aug/2018
1.183
1.185
30/Aug/2018
1.193
1.196
29/Aug/2018
1.193
1.195
28/Aug/2018
1.195
1.197
24/Aug/2018
1.19
1.193
23/Aug/2018
1.189
1.192
22/Aug/2018
1.19
1.193
21/Aug/2018
1.187
1.19
20/Aug/2018
1.179
1.182
17/Aug/2018
1.175
1.178
16/Aug/2018
1.174
1.177
15/Aug/2018
1.178
1.18
14/Aug/2018
1.187
1.189
13/Aug/2018
1.183
1.185
10/Aug/2018
1.19
1.192
09/Aug/2018
1.189
1.191
08/Aug/2018
1.194
1.197
07/Aug/2018
1.198
1.201
06/Aug/2018
1.196
1.199
03/Aug/2018
1.193
1.195
02/Aug/2018
1.186
1.189
01/Aug/2018
1.192
1.195
31/Jul/2018
1.198
1.2
30/Jul/2018
1.198
1.201
27/Jul/2018
1.201
1.204
26/Jul/2018
1.187
1.19
25/Jul/2018
1.186
1.189
24/Jul/2018
1.187
1.19
23/Jul/2018
1.177
1.179
20/Jul/2018
1.179
1.181
19/Jul/2018
1.187
1.189
18/Jul/2018
1.186
1.188
17/Jul/2018
1.176
1.179
16/Jul/2018
1.18
1.182
13/Jul/2018
1.182
1.184
12/Jul/2018
1.176
1.179
11/Jul/2018
1.171
1.174
10/Jul/2018
1.179
1.181
09/Jul/2018
1.173
1.176
06/Jul/2018
1.166
1.169
05/Jul/2018
1.169
1.172
04/Jul/2018
1.164
1.166
03/Jul/2018
1.165
1.167
02/Jul/2018
1.152
1.155
29/Jun/2018
1.16
1.163
28/Jun/2018
1.153
1.155
27/Jun/2018
1.149
1.152
26/Jun/2018
1.154
1.157
25/Jun/2018
1.161
1.164
22/Jun/2018
1.167
1.17
21/Jun/2018
1.167
1.169
20/Jun/2018
1.172
1.175
19/Jun/2018
1.164
1.166
18/Jun/2018
1.169
1.171
15/Jun/2018
1.183
1.185
14/Jun/2018
1.169
1.172
13/Jun/2018
1.175
1.177
12/Jun/2018
1.176
1.178
11/Jun/2018
1.172
1.174
08/Jun/2018
1.164
1.166
07/Jun/2018
1.178
1.181
06/Jun/2018
1.177
1.179
05/Jun/2018
1.184
1.186
04/Jun/2018
1.182
1.184
01/Jun/2018
1.175
1.178
31/May/2018
1.173
1.175
30/May/2018
1.167
1.169
29/May/2018
1.164
1.166
25/May/2018
1.189
1.191
24/May/2018
1.196
1.198
23/May/2018
1.189
1.191
22/May/2018
1.199
1.201
21/May/2018
1.2
1.203
18/May/2018
1.199
1.201
17/May/2018
1.194
1.196
16/May/2018
1.197
1.199
15/May/2018
1.2
1.202
14/May/2018
1.2
1.202
11/May/2018
1.201
1.203
10/May/2018
1.198
1.2
09/May/2018
1.199
1.202
08/May/2018
1.195
1.197
04/May/2018
1.195
1.198
03/May/2018
1.196
1.198
02/May/2018
1.197
1.2
01/May/2018
1.191
1.194
30/Apr/2018
1.191
1.193
27/Apr/2018
1.19
1.192
26/Apr/2018
1.18
1.183
25/Apr/2018
1.17
1.173
24/Apr/2018
1.183
1.185
23/Apr/2018
1.178
1.18
20/Apr/2018
1.179
1.182
19/Apr/2018
1.175
1.178
18/Apr/2018
1.178
1.18
17/Apr/2018
1.17
1.172
16/Apr/2018
1.167
1.169
13/Apr/2018
1.171
1.173
12/Apr/2018
1.163
1.166
11/Apr/2018
1.163
1.165
10/Apr/2018
1.168
1.17
09/Apr/2018
1.165
1.167
06/Apr/2018
1.161
1.164
05/Apr/2018
1.156
1.158
04/Apr/2018
1.131
1.133
03/Apr/2018
1.143
1.146
29/Mar/2018
1.146
1.149
28/Mar/2018
1.129
1.131
27/Mar/2018
1.129
1.132
26/Mar/2018
1.127
1.13
23/Mar/2018
1.121
1.123
22/Mar/2018
1.133
1.136
21/Mar/2018
1.144
1.147
20/Mar/2018
1.147
1.15
19/Mar/2018
1.149
1.151
16/Mar/2018
1.155
1.157
15/Mar/2018
1.149
1.151
14/Mar/2018
1.153
1.156
13/Mar/2018
1.16
1.163
12/Mar/2018
1.164
1.166
09/Mar/2018
1.157
1.159
08/Mar/2018
1.149
1.151
07/Mar/2018
1.134
1.136
06/Mar/2018
1.141
1.144
05/Mar/2018
1.126
1.128
02/Mar/2018
1.125
1.127
01/Mar/2018
1.143
1.145
28/Feb/2018
1.157
1.159
27/Feb/2018
1.162
1.164
26/Feb/2018
1.166
1.169
23/Feb/2018
1.159
1.162
22/Feb/2018
1.153
1.155
21/Feb/2018
1.152
1.155
20/Feb/2018
1.15
1.153
19/Feb/2018
1.152
1.155
16/Feb/2018
1.15
1.153
15/Feb/2018
1.142
1.145
14/Feb/2018
1.135
1.138
13/Feb/2018
1.128
1.131
12/Feb/2018
1.134
1.136
09/Feb/2018
1.124
1.127
08/Feb/2018
1.144
1.147
07/Feb/2018
1.145
1.148
06/Feb/2018
1.14
1.143
05/Feb/2018
1.169
1.172
02/Feb/2018
1.186
1.189
01/Feb/2018
1.205
1.208
31/Jan/2018
1.203
1.206
30/Jan/2018
1.204
1.207
29/Jan/2018
1.212
1.215
26/Jan/2018
1.215
1.218
25/Jan/2018
1.218
1.221
24/Jan/2018
1.223
1.226
23/Jan/2018
1.223
1.226
22/Jan/2018
1.221
1.224
19/Jan/2018
1.22
1.223
18/Jan/2018
1.212
1.215
17/Jan/2018
1.214
1.217
16/Jan/2018
1.216
1.219
15/Jan/2018
1.21
1.213
12/Jan/2018
1.208
1.211
11/Jan/2018
1.212
1.215
10/Jan/2018
1.213
1.216
09/Jan/2018
1.219
1.222
08/Jan/2018
1.215
1.218
05/Jan/2018
1.208
1.211
04/Jan/2018
1.198
1.201
03/Jan/2018
1.185
1.188
02/Jan/2018
1.183
1.186
29/Dec/2017
1.189
1.192
28/Dec/2017
1.197
1.2
27/Dec/2017
1.196
1.199
22/Dec/2017
1.196
1.199
21/Dec/2017
1.197
1.2
20/Dec/2017
1.201
1.204
19/Dec/2017
1.209
1.212
18/Dec/2017
1.21
1.213
15/Dec/2017
1.197
1.2
14/Dec/2017
1.203
1.206
13/Dec/2017
1.209
1.212
12/Dec/2017
1.207
1.21
11/Dec/2017
1.208
1.212
08/Dec/2017
1.212
1.215
07/Dec/2017
1.207
1.21
06/Dec/2017
1.199
1.202
05/Dec/2017
1.202
1.205
04/Dec/2017
1.202
1.205
01/Dec/2017
1.19
1.193
30/Nov/2017
1.208
1.211
29/Nov/2017
1.208
1.211
28/Nov/2017
1.2
1.203
27/Nov/2017
1.201
1.204
24/Nov/2017
1.202
1.205
23/Nov/2017
1.199
1.202
22/Nov/2017
1.202
1.206
21/Nov/2017
1.201
1.205
20/Nov/2017
1.194
1.197
17/Nov/2017
1.194
1.197
16/Nov/2017
1.192
1.195
15/Nov/2017
1.181
1.184
14/Nov/2017
1.19
1.193
13/Nov/2017
1.191
1.195
10/Nov/2017
1.197
1.201
09/Nov/2017
1.202
1.206
08/Nov/2017
1.205
1.208
07/Nov/2017
1.21
1.214
06/Nov/2017
1.21
1.213
03/Nov/2017
1.212
1.215
02/Nov/2017
1.213
1.217
01/Nov/2017
1.216
1.22
31/Oct/2017
1.21
1.214
30/Oct/2017
1.206
1.21
27/Oct/2017
1.21
1.275
26/Oct/2017
1.196
1.259
25/Oct/2017
1.195
1.259
24/Oct/2017
1.197
1.26
23/Oct/2017
1.199
1.263
20/Oct/2017
1.198
1.262
19/Oct/2017
1.191
1.255
18/Oct/2017
1.201
1.265
17/Oct/2017
1.197
1.261
16/Oct/2017
1.199
1.263
13/Oct/2017
1.201
1.264
12/Oct/2017
1.199
1.263
11/Oct/2017
1.196
1.259
10/Oct/2017
1.191
1.254
09/Oct/2017
1.189
1.253
06/Oct/2017
1.188
1.252
05/Oct/2017
1.188
1.252
04/Oct/2017
1.185
1.248
03/Oct/2017
1.189
1.252
02/Oct/2017
1.186
1.249
29/Sept/2017
1.182
1.244
28/Sept/2017
1.176
1.238
27/Sept/2017
1.174
1.237
26/Sept/2017
1.171
1.234
25/Sept/2017
1.173
1.236
22/Sept/2017
1.176
1.239
21/Sept/2017
1.176
1.239
20/Sept/2017
1.177
1.239
19/Sept/2017
1.178
1.24
18/Sept/2017
1.178
1.24
15/Sept/2017
1.175
1.238
14/Sept/2017
1.177
1.24
13/Sept/2017
1.176
1.239
12/Sept/2017
1.179
1.242
11/Sept/2017
1.176
1.238
08/Sept/2017
1.162
1.224
07/Sept/2017
1.164
1.226
06/Sept/2017
1.152
1.214
05/Sept/2017
1.158
1.22
04/Sept/2017
1.159
1.221
01/Sept/2017
1.166
1.228
31/Aug/2017
1.158
1.22
30/Aug/2017
1.148
1.21
29/Aug/2017
1.137
1.198
25/Aug/2017
1.159
1.221
24/Aug/2017
1.159
1.221
23/Aug/2017
1.16
1.222
22/Aug/2017
1.155
1.217
21/Aug/2017
1.157
1.219
18/Aug/2017
1.155
1.216
17/Aug/2017
1.166
1.228
16/Aug/2017
1.168
1.231
15/Aug/2017
1.161
1.223
14/Aug/2017
1.157
1.218
11/Aug/2017
1.144
1.205
10/Aug/2017
1.161
1.222
09/Aug/2017
1.164
1.227
08/Aug/2017
1.174
1.237
07/Aug/2017
1.171
1.233
04/Aug/2017
1.165
1.227
03/Aug/2017
1.161
1.223
02/Aug/2017
1.162
1.224
01/Aug/2017
1.155
1.217
31/Jul/2017
1.154
1.215
28/Jul/2017
1.156
1.218
27/Jul/2017
1.165
1.227
26/Jul/2017
1.162
1.224
25/Jul/2017
1.157
1.218
24/Jul/2017
1.15
1.211
21/Jul/2017
1.16
1.222
20/Jul/2017
1.166
1.228
19/Jul/2017
1.158
1.22
18/Jul/2017
1.162
1.224
17/Jul/2017
1.165
1.227
14/Jul/2017
1.165
1.227
13/Jul/2017
1.167
1.229
12/Jul/2017
1.158
1.219
11/Jul/2017
1.152
1.213
10/Jul/2017
1.155
1.216
07/Jul/2017
1.146
1.207
06/Jul/2017
1.143
1.204
05/Jul/2017
1.153
1.214
04/Jul/2017
1.151
1.212
03/Jul/2017
1.15
1.212
30/Jun/2017
1.156
1.217
29/Jun/2017
1.161
1.222
28/Jun/2017
1.169
1.231
27/Jun/2017
1.178
1.24
26/Jun/2017
1.19
1.254
23/Jun/2017
1.179
1.242
22/Jun/2017
1.184
1.247
21/Jun/2017
1.188
1.251
20/Jun/2017
1.197
1.261
19/Jun/2017
1.195
1.258
16/Jun/2017
1.185
1.248
15/Jun/2017
1.176
1.239
14/Jun/2017
1.192
1.255
13/Jun/2017
1.178
1.241
12/Jun/2017
1.177
1.239
09/Jun/2017
1.183
1.246
08/Jun/2017
1.185
1.248
07/Jun/2017
1.186
1.249
06/Jun/2017
1.182
1.245
05/Jun/2017
1.183
1.246
02/Jun/2017
1.19
1.253
01/Jun/2017
1.184
1.247
31/May/2017
1.177
1.24
30/May/2017
1.168
1.23
26/May/2017
1.168
1.23
25/May/2017
1.169
1.231
24/May/2017
1.166
1.227
23/May/2017
1.165
1.227
22/May/2017
1.162
1.224
19/May/2017
1.157
1.219
18/May/2017
1.145
1.206
17/May/2017
1.168
1.23
16/May/2017
1.17
1.232
15/May/2017
1.166
1.228
12/May/2017
1.162
1.224
11/May/2017
1.165
1.227
10/May/2017
1.165
1.227
09/May/2017
1.17
1.232
08/May/2017
1.167
1.229
05/May/2017
1.162
1.223
04/May/2017
1.155
1.217
03/May/2017
1.145
1.206
02/May/2017
1.143
1.204
28/Apr/2017
1.139
1.2
27/Apr/2017
1.141
1.202
26/Apr/2017
1.141
1.201
25/Apr/2017
1.144
1.204
24/Apr/2017
1.139
1.199
21/Apr/2017
1.109
1.168
20/Apr/2017
1.111
1.17
19/Apr/2017
1.109
1.168
18/Apr/2017
1.111
1.171
13/Apr/2017
1.12
1.18
12/Apr/2017
1.123
1.183
11/Apr/2017
1.123
1.182
10/Apr/2017
1.119
1.179
07/Apr/2017
1.118
1.177
06/Apr/2017
1.115
1.174
05/Apr/2017
1.114
1.173
04/Apr/2017
1.112
1.171
03/Apr/2017
1.116
1.175
31/Mar/2017
1.108
1.167
30/Mar/2017
1.107
1.166
29/Mar/2017
1.106
1.165
28/Mar/2017
1.102
1.16
27/Mar/2017
1.102
1.161
24/Mar/2017
1.1
1.159
23/Mar/2017
1.095
1.154
22/Mar/2017
1.09
1.148
21/Mar/2017
1.1
1.159
20/Mar/2017
1.099
1.157
17/Mar/2017
1.096
1.155
16/Mar/2017
1.092
1.151
15/Mar/2017
1.083
1.141
14/Mar/2017
1.085
1.143
13/Mar/2017
1.083
1.141
10/Mar/2017
1.087
1.144
09/Mar/2017
1.078
1.135
08/Mar/2017
1.074
1.131
07/Mar/2017
1.079
1.137
06/Mar/2017
1.08
1.138
03/Mar/2017
1.082
1.139
02/Mar/2017
1.078
1.135
01/Mar/2017
1.078
1.136
28/Feb/2017
1.063
1.119
27/Feb/2017
1.062
1.118
24/Feb/2017
1.061
1.118
23/Feb/2017
1.07
1.127
22/Feb/2017
1.068
1.125
21/Feb/2017
1.067
1.124
20/Feb/2017
1.067
1.124
17/Feb/2017
1.064
1.121
16/Feb/2017
1.066
1.123
15/Feb/2017
1.072
1.129
14/Feb/2017
1.07
1.126
13/Feb/2017
1.069
1.126
10/Feb/2017
1.062
1.118
09/Feb/2017
1.06
1.116
08/Feb/2017
1.054
1.11
07/Feb/2017
1.049
1.105
06/Feb/2017
1.053
1.109
03/Feb/2017
1.054
1.11
02/Feb/2017
1.048
1.104
01/Feb/2017
1.049
1.104
31/Jan/2017
1.049
1.104
30/Jan/2017
1.047
1.102
27/Jan/2017
1.053
1.109
26/Jan/2017
1.057
1.113
25/Jan/2017
1.053
1.109
24/Jan/2017
1.045
1.101
23/Jan/2017
1.044
1.1
20/Jan/2017
1.045
1.101
19/Jan/2017
1.044
1.099
18/Jan/2017
1.042
1.098
17/Jan/2017
1.041
1.096
16/Jan/2017
1.049
1.105
13/Jan/2017
1.052
1.108
12/Jan/2017
1.048
1.103
11/Jan/2017
1.051
1.107
10/Jan/2017
1.051
1.107
09/Jan/2017
1.05
1.106
06/Jan/2017
1.053
1.109
05/Jan/2017
1.052
1.108
04/Jan/2017
1.054
1.11
03/Jan/2017
1.054
1.11
30/Dec/2016
1.042
1.097
29/Dec/2016
1.043
1.098
28/Dec/2016
1.042
1.097
23/Dec/2016
1.042
1.097
22/Dec/2016
1.037
1.092
21/Dec/2016
1.036
1.091
20/Dec/2016
1.038
1.093
19/Dec/2016
1.034
1.089
16/Dec/2016
1.029
1.084
15/Dec/2016
1.021
1.075
14/Dec/2016
1.021
1.075
13/Dec/2016
1.021
1.075
12/Dec/2016
1.013
1.067
09/Dec/2016
1.012
1.066
08/Dec/2016
1.003
1.056
07/Dec/2016
0.9946
1.047
06/Dec/2016
0.9842
1.036
05/Dec/2016
0.98
1.032
02/Dec/2016
0.9692
1.021
01/Dec/2016
0.9797
1.032
30/Nov/2016
0.9921
1.045
29/Nov/2016
0.9838
1.036
28/Nov/2016
0.9847
1.037
25/Nov/2016
0.9856
1.038
24/Nov/2016
0.9835
1.036
23/Nov/2016
0.9858
1.038
22/Nov/2016
0.9878
1.04
21/Nov/2016
0.9814
1.034
18/Nov/2016
0.9798
1.032
17/Nov/2016
0.9806
1.033
16/Nov/2016
0.9792
1.031
15/Nov/2016
0.9769
1.029
14/Nov/2016
0.9769
1.029
11/Nov/2016
0.9817
1.034
10/Nov/2016
0.9994
1.052
09/Nov/2016
0.9849
1.038
08/Nov/2016
0.9946
1.048
07/Nov/2016
0.9945
1.047
04/Nov/2016
0.9822
1.034
03/Nov/2016
0.9985
1.052
02/Nov/2016
1.005
1.058
01/Nov/2016
1.017
1.072
31/Oct/2016
1.022
1.076
28/Oct/2016
1.024
1.079
27/Oct/2016
1.025
1.08
26/Oct/2016
1.023
1.078
25/Oct/2016
1.037
1.092
24/Oct/2016
1.038
1.093
21/Oct/2016
1.033
1.088
20/Oct/2016
1.033
1.088
19/Oct/2016
1.031
1.086
18/Oct/2016
1.031
1.085
17/Oct/2016
1.02
1.074
14/Oct/2016
1.026
1.081
13/Oct/2016
1.012
1.065
12/Oct/2016
1.022
1.077
11/Oct/2016
1.027
1.081
10/Oct/2016
1.019
1.073
07/Oct/2016
1.017
1.072
06/Oct/2016
1.024
1.079
05/Oct/2016
1.029
1.084
04/Oct/2016
1.037
1.092
03/Oct/2016
1.033
1.089
30/Sept/2016
1.023
1.077
29/Sept/2016
1.038
1.093
28/Sept/2016
1.034
1.089
27/Sept/2016
1.027
1.081
26/Sept/2016
1.031
1.086
23/Sept/2016
1.042
1.097
22/Sept/2016
1.044
1.099
21/Sept/2016
1.037
1.092
20/Sept/2016
1.033
1.088
19/Sept/2016
1.026
1.081
16/Sept/2016
1.018
1.072
15/Sept/2016
1.021
1.076
14/Sept/2016
1.024
1.079
13/Sept/2016
1.031
1.086
12/Sept/2016
1.022
1.077
09/Sept/2016
1.045
1.101
08/Sept/2016
1.055
1.112
07/Sept/2016
1.053
1.109
06/Sept/2016
1.052
1.108
05/Sept/2016
1.054
1.11
02/Sept/2016
1.043
1.098
01/Sept/2016
1.04
1.096
31/Aug/2016
1.041
1.097
30/Aug/2016
1.042
1.097
26/Aug/2016
1.034
1.089
25/Aug/2016
1.037
1.092
24/Aug/2016
1.044
1.1
23/Aug/2016
1.04
1.096
22/Aug/2016
1.033
1.088
19/Aug/2016
1.034
1.09
18/Aug/2016
1.04
1.096
17/Aug/2016
1.041
1.097
16/Aug/2016
1.051
1.107
15/Aug/2016
1.058
1.114
12/Aug/2016
1.056
1.112
11/Aug/2016
1.054
1.11
10/Aug/2016
1.045
1.101
09/Aug/2016
1.044
1.099
08/Aug/2016
1.041
1.096
05/Aug/2016
1.034
1.089
04/Aug/2016
1.028
1.083
03/Aug/2016
1.025
1.08
02/Aug/2016
1.033
1.088
01/Aug/2016
1.041
1.097
29/Jul/2016
1.037
1.093
28/Jul/2016
1.04
1.096
27/Jul/2016
1.047
1.103
26/Jul/2016
1.043
1.099
25/Jul/2016
1.045
1.101
22/Jul/2016
1.04
1.095
21/Jul/2016
1.032
1.087
20/Jul/2016
1.038
1.093
19/Jul/2016
1.029
1.084
18/Jul/2016
1.032
1.087
15/Jul/2016
1.027
1.082
14/Jul/2016
1.035
1.09
13/Jul/2016
1.03
1.085
12/Jul/2016
1.03
1.085
11/Jul/2016
1.016
1.07
08/Jul/2016
0.9978
1.051
07/Jul/2016
0.994
1.047
06/Jul/2016
0.9839
1.037
05/Jul/2016
1.004
1.057
04/Jul/2016
1.017
1.071
01/Jul/2016
1.018
1.072
30/Jun/2016
1.003
1.057
29/Jun/2016
0.9934
1.047
28/Jun/2016
0.9736
1.026
27/Jun/2016
0.965
1.016
24/Jun/2016
0.9752
1.028
23/Jun/2016
1.036
1.092
22/Jun/2016
1.027
1.082
21/Jun/2016
1.022
1.076
20/Jun/2016
1.02
1.074
17/Jun/2016
0.9919
1.045
16/Jun/2016
0.9825
1.035
15/Jun/2016
0.9897
1.042
14/Jun/2016
0.9876
1.04
13/Jun/2016
1.006
1.06
10/Jun/2016
1.029
1.084
09/Jun/2016
1.05
1.106
08/Jun/2016
1.06
1.116
07/Jun/2016
1.061
1.117
06/Jun/2016
1.051
1.107
03/Jun/2016
1.064
1.121
02/Jun/2016
1.059
1.116
01/Jun/2016
1.059
1.115
31/May/2016
1.065
1.121
27/May/2016
1.063
1.119
26/May/2016
1.06
1.117
25/May/2016
1.058
1.115
24/May/2016
1.044
1.1
23/May/2016
1.034
1.089
20/May/2016
1.034
1.089
19/May/2016
1.026
1.08
18/May/2016
1.026
1.08
17/May/2016
1.033
1.087
16/May/2016
1.026
1.08
13/May/2016
1.021
1.075
12/May/2016
1.034
1.089
11/May/2016
1.022
1.076
10/May/2016
1.032
1.087
09/May/2016
1.022
1.077
06/May/2016
1.008
1.062
05/May/2016
1.018
1.072
04/May/2016
1.013
1.067
03/May/2016
1.017
1.071
29/Apr/2016
1.035
1.09
28/Apr/2016
1.033
1.088
27/Apr/2016
1.037
1.092
26/Apr/2016
1.033
1.088
25/Apr/2016
1.032
1.087
22/Apr/2016
1.036
1.091
21/Apr/2016
1.037
1.092
20/Apr/2016
1.045
1.1
19/Apr/2016
1.047
1.103
18/Apr/2016
1.037
1.092
15/Apr/2016
1.034
1.089
14/Apr/2016
1.036
1.092
13/Apr/2016
1.032
1.087
12/Apr/2016
1.018
1.072
11/Apr/2016
1.024
1.079
08/Apr/2016
1.016
1.07
07/Apr/2016
1.012
1.066
06/Apr/2016
1.011
1.064
05/Apr/2016
1.009
1.063
04/Apr/2016
1.03
1.085
01/Apr/2016
1.013
1.068
31/Mar/2016
1.03
1.085
30/Mar/2016
1.036
1.092
29/Mar/2016
1.019
1.073
24/Mar/2016
1.021
1.076
23/Mar/2016
1.032
1.087
22/Mar/2016
1.024
1.078
21/Mar/2016
1.032
1.087
18/Mar/2016
1.031
1.086
17/Mar/2016
1.022
1.077
16/Mar/2016
1.031
1.086
15/Mar/2016
1.03
1.084
14/Mar/2016
1.036
1.092
11/Mar/2016
1.029
1.084
10/Mar/2016
1.015
1.069
09/Mar/2016
1.016
1.07
08/Mar/2016
1.003
1.057
07/Mar/2016
1.009
1.063
04/Mar/2016
1.018
1.072
03/Mar/2016
1.016
1.07
02/Mar/2016
1.019
1.073
01/Mar/2016
1.014
1.068
29/Feb/2016
0.9977
1.051
26/Feb/2016
1
1.054
25/Feb/2016
0.9905
1.043
24/Feb/2016
0.9723
1.024
23/Feb/2016
1.001
1.054
22/Feb/2016
1.006
1.06
19/Feb/2016
0.9858
1.039
18/Feb/2016
1.001
1.055
17/Feb/2016
0.9852
1.038
16/Feb/2016
0.9717
1.024
15/Feb/2016
0.9713
1.023
12/Feb/2016
0.9374
0.9874
11/Feb/2016
0.9264
0.976
10/Feb/2016
0.9604
1.012
09/Feb/2016
0.9444
0.9947
08/Feb/2016
0.9689
1.021
05/Feb/2016
1.007
1.06
04/Feb/2016
1.009
1.063
03/Feb/2016
1.018
1.072
02/Feb/2016
1.028
1.083
01/Feb/2016
1.04
1.096
29/Jan/2016
1.025
1.08
28/Jan/2016
1.015
1.07
27/Jan/2016
1.017
1.072
26/Jan/2016
1.012
1.066
25/Jan/2016
1.017
1.071
22/Jan/2016
1.015
1.069
21/Jan/2016
0.9736
1.025
20/Jan/2016
0.9758
1.028
19/Jan/2016
1.01
1.064
18/Jan/2016
0.9922
1.045
15/Jan/2016
1.003
1.057
14/Jan/2016
1.01
1.064
13/Jan/2016
1.041
1.097
12/Jan/2016
1.035
1.09
11/Jan/2016
1.021
1.076
08/Jan/2016
1.033
1.088
07/Jan/2016
1.025
1.079
06/Jan/2016
1.051
1.106
05/Jan/2016
1.053
1.109
04/Jan/2016
1.051
1.107
31/Dec/2015
1.082
1.14
30/Dec/2015
1.088
1.146
29/Dec/2015
1.082
1.139
24/Dec/2015
1.071
1.129
23/Dec/2015
1.067
1.124
22/Dec/2015
1.052
1.108
21/Dec/2015
1.063
1.12
18/Dec/2015
1.063
1.119
17/Dec/2015
1.077
1.134
16/Dec/2015
1.061
1.117
15/Dec/2015
1.05
1.106
14/Dec/2015
1.042
1.097
11/Dec/2015
1.047
1.103
10/Dec/2015
1.062
1.119
09/Dec/2015
1.068
1.124
08/Dec/2015
1.077
1.135
07/Dec/2015
1.093
1.151
04/Dec/2015
1.078
1.135
03/Dec/2015
1.115
1.174
02/Dec/2015
1.111
1.17
01/Dec/2015
1.109
1.168
30/Nov/2015
1.109
1.168
27/Nov/2015
1.106
1.165
26/Nov/2015
1.103
1.162
25/Nov/2015
1.091
1.149
24/Nov/2015
1.078
1.135
23/Nov/2015
1.094
1.152
20/Nov/2015
1.096
1.154
19/Nov/2015
1.099
1.157
18/Nov/2015
1.089
1.147
17/Nov/2015
1.086
1.144
16/Nov/2015
1.067
1.124
13/Nov/2015
1.061
1.117
12/Nov/2015
1.076
1.133
11/Nov/2015
1.08
1.138
10/Nov/2015
1.064
1.12
09/Nov/2015
1.074
1.131
06/Nov/2015
1.078
1.135
05/Nov/2015
1.076
1.133
04/Nov/2015
1.079
1.137
03/Nov/2015
1.07
1.127
02/Nov/2015
1.076
1.134
30/Oct/2015
1.061
1.117
29/Oct/2015
1.061
1.118
28/Oct/2015
1.058
1.114
27/Oct/2015
1.06
1.117
26/Oct/2015
1.065
1.121
23/Oct/2015
1.063
1.119
22/Oct/2015
1.028
1.083
21/Oct/2015
1.029
1.084
20/Oct/2015
1.025
1.079
19/Oct/2015
1.03
1.086
16/Oct/2015
1.026
1.081
15/Oct/2015
1.019
1.073
14/Oct/2015
1.012
1.066
13/Oct/2015
1.018
1.072
12/Oct/2015
1.027
1.082
09/Oct/2015
1.037
1.093
08/Oct/2015
1.029
1.084
07/Oct/2015
1.034
1.089
06/Oct/2015
1.034
1.09
05/Oct/2015
1.026
1.081
02/Oct/2015
1.012
1.067
01/Oct/2015
1.01
1.065
30/Sept/2015
1.008
1.062
29/Sept/2015
0.9966
1.05
BlackRock Continental European Income Fund
Fund Inception
29-Sept-2015
Month End Date
Monthly Total (NAV) Return
30/Sept/2015
--
31/Oct/2015
5.257937
30/Nov/2015
4.524034
31/Dec/2015
-2.434626
31/Jan/2016
-5.268022
29/Feb/2016
-2.663415
31/Mar/2016
3.237446
30/Apr/2016
0.485437
31/May/2016
2.898551
30/Jun/2016
-5.821596
31/Jul/2016
3.389831
31/Aug/2016
0.385728
30/Sept/2016
-1.729107
31/Oct/2016
-0.097752
30/Nov/2016
-2.925636
31/Dec/2016
5.029735
31/Jan/2017
0.671785
28/Feb/2017
1.334604
31/Mar/2017
4.233302
30/Apr/2017
2.797834
31/May/2017
3.33626
30/Jun/2017
-1.784197
31/Jul/2017
-0.17301
31/Aug/2017
0.34662
30/Sept/2017
2.072539
31/Oct/2017
2.368866
30/Nov/2017
-0.165289
31/Dec/2017
-1.572848
31/Jan/2018
1.17746
28/Feb/2018
-3.823774
31/Mar/2018
-0.950735
30/Apr/2018
3.926702
31/May/2018
-1.511335
30/Jun/2018
-1.108269
31/Jul/2018
3.275862
31/Aug/2018
-1.252087
30/Sept/2018
0
31/Oct/2018
-5.409975
30/Nov/2018
0.357462
31/Dec/2018
-5.164737
31/Jan/2019
4.225352
28/Feb/2019
2.972973
31/Mar/2019
3.412073
30/Apr/2019
2.368866
31/May/2019
-2.231405
30/Jun/2019
4.057481
31/Jul/2019
0.081235
31/Aug/2019
2.191558
30/Sept/2019
2.303415
31/Oct/2019
1.475155
30/Nov/2019
1.836266
31/Dec/2019
1.051841
31/Jan/2020
2.825279
29/Feb/2020
-6.869125
31/Mar/2020
-15.52795
30/Apr/2020
7.628676
31/May/2020
3.24509
30/Jun/2020
4.301075
31/Jul/2020
1.903251
31/Aug/2020
2.219377
30/Sept/2020
-0.572432
31/Oct/2020
-4.441041
30/Nov/2020
13.221154
31/Dec/2020
0.9908
31/Jan/2021
-0.911002
28/Feb/2021
0.848656
31/Mar/2021
5.119215
30/Apr/2021
1.467645
31/May/2021
2.350427
30/Jun/2021
1.108078
31/Jul/2021
3.240152
31/Aug/2021
1.846154
30/Sept/2021
-5.135952
31/Oct/2021
4.394904
30/Nov/2021
-0.976205
31/Dec/2021
4.990758
31/Jan/2022
-5.575117
28/Feb/2022
-4.7023
31/Mar/2022
3.444768
30/Apr/2022
-1.451934
31/May/2022
-1.074127
30/Jun/2022
-7.436916
31/Jul/2022
6.898431
31/Aug/2022
-3.958617
30/Sept/2022
-7.017305
31/Oct/2022
6.102943
30/Nov/2022
4.497234
31/Dec/2022
-0.728062
31/Jan/2023
5.713621
28/Feb/2023
3.630463
31/Mar/2023
-1.603545
30/Apr/2023
2.723325
31/May/2023
-0.459969
30/Jun/2023
1.293985
31/Jul/2023
-0.142336
31/Aug/2023
-1.256016
30/Sept/2023
-2.863493
31/Oct/2023
-3.266885
30/Nov/2023
6.83992
31/Dec/2023
3.385415
31/Jan/2024
0.682612
29/Feb/2024
3.373157