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 1,555,827,964 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 GB00BWG07400 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment GBP 500.00 Minimum Subsequent Investment - 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 BCEIAIH SEDOL BWG0740 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 GBP 1,337.37 Number of Securities 38.00 Shares Outstanding 1,000.00 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 1.33482 1.33737 27/Mar/2024 1.33599 1.33853 26/Mar/2024 1.33113 1.33366 25/Mar/2024 1.32028 1.32283 22/Mar/2024 1.32543 1.32793 21/Mar/2024 1.32275 1.32551 20/Mar/2024 1.31531 1.31779 19/Mar/2024 1.31178 1.3143 18/Mar/2024 1.31515 1.31774 15/Mar/2024 1.32294 1.32556 14/Mar/2024 1.3249 1.32748 13/Mar/2024 1.32187 1.3245 12/Mar/2024 1.30409 1.3067 11/Mar/2024 1.30288 1.30544 08/Mar/2024 1.30793 1.31053 07/Mar/2024 1.30216 1.30476 06/Mar/2024 1.29298 1.2956 05/Mar/2024 1.29425 1.29681 04/Mar/2024 1.2927 1.29523 01/Mar/2024 1.28848 1.29103 29/Feb/2024 1.2863 1.28886 28/Feb/2024 1.28333 1.28584 27/Feb/2024 1.28271 1.2852 26/Feb/2024 1.28583 1.28832 23/Feb/2024 1.28243 1.28489 22/Feb/2024 1.27772 1.28023 21/Feb/2024 1.26669 1.26919 20/Feb/2024 1.26717 1.26955 19/Feb/2024 1.26341 1.26587 16/Feb/2024 1.26841 1.2708 15/Feb/2024 1.26289 1.26527 14/Feb/2024 1.24911 1.25147 13/Feb/2024 1.24756 1.24994 12/Feb/2024 1.25014 1.25252 09/Feb/2024 1.2449 1.24734 08/Feb/2024 1.24659 1.24903 07/Feb/2024 1.2418 1.24419 06/Feb/2024 1.23968 1.24208 05/Feb/2024 1.24241 1.24484 02/Feb/2024 1.24147 1.24386 01/Feb/2024 1.23874 1.24122 31/Jan/2024 1.24427 1.24667 30/Jan/2024 1.24289 1.24525 29/Jan/2024 1.23942 1.24172 26/Jan/2024 1.23923 1.24155 25/Jan/2024 1.22561 1.22785 24/Jan/2024 1.22736 1.22963 23/Jan/2024 1.21883 1.22112 22/Jan/2024 1.21943 1.22175 19/Jan/2024 1.21784 1.22007 18/Jan/2024 1.21394 1.21616 17/Jan/2024 1.20688 1.20907 16/Jan/2024 1.21495 1.21717 15/Jan/2024 1.22152 1.22376 12/Jan/2024 1.21897 1.22121 11/Jan/2024 1.22348 1.22567 10/Jan/2024 1.21959 1.22181 09/Jan/2024 1.21995 1.22216 08/Jan/2024 1.22066 1.22293 05/Jan/2024 1.21433 1.21658 04/Jan/2024 1.21894 1.22119 03/Jan/2024 1.22243 1.22468 02/Jan/2024 1.23262 1.23492 29/Dec/2023 1.23566 1.23795 28/Dec/2023 1.234 1.23625 27/Dec/2023 1.23548 1.23775 22/Dec/2023 1.22895 1.23124 21/Dec/2023 1.22659 1.2289 20/Dec/2023 1.23005 1.23232 19/Dec/2023 1.22833 1.23061 18/Dec/2023 1.22991 1.23219 15/Dec/2023 1.23491 1.23721 14/Dec/2023 1.23229 1.23481 13/Dec/2023 1.22581 1.22811 12/Dec/2023 1.21856 1.22084 11/Dec/2023 1.21977 1.22203 08/Dec/2023 1.21206 1.21431 07/Dec/2023 1.20933 1.21156 06/Dec/2023 1.20883 1.21102 05/Dec/2023 1.20399 1.20616 04/Dec/2023 1.20359 1.20569 01/Dec/2023 1.19994 1.20217 30/Nov/2023 1.20101 1.20314 29/Nov/2023 1.19325 1.19547 28/Nov/2023 1.18664 1.18888 27/Nov/2023 1.19477 1.19701 24/Nov/2023 1.1949 1.19712 23/Nov/2023 1.19083 1.19311 22/Nov/2023 1.18884 1.1911 21/Nov/2023 1.18625 1.18854 20/Nov/2023 1.18414 1.18639 17/Nov/2023 1.18241 1.18463 16/Nov/2023 1.17399 1.17624 15/Nov/2023 1.17698 1.17926 14/Nov/2023 1.15796 1.16021 13/Nov/2023 1.15607 1.15832 10/Nov/2023 1.14775 1.14997 09/Nov/2023 1.15316 1.15546 08/Nov/2023 1.14224 1.14445 07/Nov/2023 1.14247 1.14459 06/Nov/2023 1.14302 1.14523 03/Nov/2023 1.1461 1.14831 02/Nov/2023 1.14501 1.1473 01/Nov/2023 1.12191 1.12404 31/Oct/2023 1.12395 1.12612 30/Oct/2023 1.11978 1.12193 27/Oct/2023 1.1164 1.11863 26/Oct/2023 1.11806 1.12029 25/Oct/2023 1.12526 1.12742 24/Oct/2023 1.12188 1.1241 23/Oct/2023 1.11166 1.11383 20/Oct/2023 1.1241 1.12631 19/Oct/2023 1.14044 1.14263 18/Oct/2023 1.14745 1.14969 17/Oct/2023 1.15714 1.15937 16/Oct/2023 1.16218 1.16436 13/Oct/2023 1.16461 1.1669 12/Oct/2023 1.17506 1.17734 11/Oct/2023 1.16671 1.16896 10/Oct/2023 1.15934 1.16155 09/Oct/2023 1.14353 1.14574 06/Oct/2023 1.14528 1.14746 05/Oct/2023 1.13903 1.14116 04/Oct/2023 1.13708 1.13928 03/Oct/2023 1.13928 1.14147 02/Oct/2023 1.15057 1.15282 29/Sept/2023 1.16184 1.16399 28/Sept/2023 1.14553 1.14766 27/Sept/2023 1.15117 1.1534 26/Sept/2023 1.15923 1.16155 25/Sept/2023 1.16535 1.16772 22/Sept/2023 1.17102 1.17335 21/Sept/2023 1.17789 1.18041 20/Sept/2023 1.18668 1.18904 19/Sept/2023 1.17763 1.17996 18/Sept/2023 1.1835 1.18586 15/Sept/2023 1.20459 1.20693 14/Sept/2023 1.18452 1.18684 13/Sept/2023 1.17099 1.17333 12/Sept/2023 1.1842 1.18655 11/Sept/2023 1.18892 1.19134 08/Sept/2023 1.1812 1.18358 07/Sept/2023 1.18367 1.1861 06/Sept/2023 1.18169 1.18411 05/Sept/2023 1.18916 1.19151 04/Sept/2023 1.1988 1.2012 01/Sept/2023 1.19518 1.19755 31/Aug/2023 1.19828 1.20068 30/Aug/2023 1.19464 1.19702 29/Aug/2023 1.19588 1.19794 25/Aug/2023 1.18126 1.18332 24/Aug/2023 1.18469 1.18678 23/Aug/2023 1.18252 1.18461 22/Aug/2023 1.18289 1.18499 21/Aug/2023 1.17632 1.17876 18/Aug/2023 1.16525 1.16754 17/Aug/2023 1.17948 1.18178 16/Aug/2023 1.18101 1.18337 15/Aug/2023 1.18052 1.18284 14/Aug/2023 1.19166 1.19397 11/Aug/2023 1.19332 1.19563 10/Aug/2023 1.19595 1.19825 09/Aug/2023 1.19864 1.20093 08/Aug/2023 1.18394 1.18631 07/Aug/2023 1.17894 1.18128 04/Aug/2023 1.1798 1.18216 03/Aug/2023 1.18243 1.18483 02/Aug/2023 1.19776 1.20012 01/Aug/2023 1.20912 1.21137 31/Jul/2023 1.21292 1.21518 28/Jul/2023 1.207451 1.209943 27/Jul/2023 1.210918 1.213348 26/Jul/2023 1.195209 1.197606 25/Jul/2023 1.204924 1.207406 24/Jul/2023 1.202894 1.205335 21/Jul/2023 1.200992 1.203463 20/Jul/2023 1.199586 1.201956 19/Jul/2023 1.197943 1.200323 18/Jul/2023 1.190615 1.192857 17/Jul/2023 1.194543 1.19689 14/Jul/2023 1.201723 1.20403 13/Jul/2023 1.202279 1.204564 12/Jul/2023 1.189621 1.191865 11/Jul/2023 1.181067 1.183347 10/Jul/2023 1.183151 1.185446 07/Jul/2023 1.181866 1.184107 06/Jul/2023 1.191081 1.193301 05/Jul/2023 1.209011 1.211366 04/Jul/2023 1.215121 1.217495 03/Jul/2023 1.222107 1.224459 30/Jun/2023 1.214596 1.216929 29/Jun/2023 1.20566 1.208052 28/Jun/2023 1.202346 1.204625 27/Jun/2023 1.189492 1.191734 26/Jun/2023 1.189595 1.1919 23/Jun/2023 1.192966 1.19527 22/Jun/2023 1.188366 1.190768 21/Jun/2023 1.205432 1.207734 20/Jun/2023 1.208811 1.2111 19/Jun/2023 1.211733 1.214024 16/Jun/2023 1.220956 1.223292 15/Jun/2023 1.212393 1.214883 14/Jun/2023 1.217764 1.220122 13/Jun/2023 1.205449 1.20783 12/Jun/2023 1.205983 1.20838 09/Jun/2023 1.202714 1.204989 08/Jun/2023 1.207876 1.210161 07/Jun/2023 1.209219 1.21155 06/Jun/2023 1.20671 1.208997 05/Jun/2023 1.21251 1.214856 02/Jun/2023 1.205564 1.207904 01/Jun/2023 1.197554 1.199848 31/May/2023 1.237416 1.239777 30/May/2023 1.249693 1.252057 26/May/2023 1.241624 1.243937 25/May/2023 1.23934 1.241699 24/May/2023 1.241488 1.243796 23/May/2023 1.265031 1.267384 22/May/2023 1.265687 1.268077 19/May/2023 1.264012 1.266434 18/May/2023 1.256686 1.259149 17/May/2023 1.250151 1.252619 16/May/2023 1.256414 1.258657 15/May/2023 1.259606 1.261924 12/May/2023 1.25545 1.257798 11/May/2023 1.25076 1.253226 10/May/2023 1.246188 1.248529 09/May/2023 1.243102 1.245476 05/May/2023 1.237992 1.240449 04/May/2023 1.233001 1.23544 03/May/2023 1.241012 1.243417 02/May/2023 1.248033 1.250338 28/Apr/2023 1.243208 1.245658 27/Apr/2023 1.245449 1.247956 26/Apr/2023 1.245401 1.247957 25/Apr/2023 1.252309 1.254802 24/Apr/2023 1.256216 1.258725 21/Apr/2023 1.250097 1.252613 20/Apr/2023 1.245523 1.248017 19/Apr/2023 1.245338 1.247827 18/Apr/2023 1.249753 1.252171 17/Apr/2023 1.245403 1.247798 14/Apr/2023 1.244321 1.246848 13/Apr/2023 1.237245 1.239706 12/Apr/2023 1.235538 1.237961 11/Apr/2023 1.226856 1.229242 06/Apr/2023 1.217518 1.219941 05/Apr/2023 1.210843 1.213225 04/Apr/2023 1.219848 1.222212 03/Apr/2023 1.214733 1.217168 31/Mar/2023 1.210129 1.212551 30/Mar/2023 1.206127 1.208597 29/Mar/2023 1.186683 1.189074 28/Mar/2023 1.175359 1.177695 27/Mar/2023 1.178384 1.180735 24/Mar/2023 1.16185 1.164158 23/Mar/2023 1.177647 1.180101 22/Mar/2023 1.183916 1.186256 21/Mar/2023 1.182641 1.185041 20/Mar/2023 1.155386 1.15777 17/Mar/2023 1.162469 1.164766 16/Mar/2023 1.152682 1.154923 15/Mar/2023 1.151566 1.153916 14/Mar/2023 1.176247 1.178585 13/Mar/2023 1.174094 1.176642 10/Mar/2023 1.20885 1.211428 09/Mar/2023 1.22327 1.225785 08/Mar/2023 1.224959 1.227423 07/Mar/2023 1.238176 1.240616 06/Mar/2023 1.235965 1.238364 03/Mar/2023 1.234578 1.236991 02/Mar/2023 1.220153 1.222674 01/Mar/2023 1.232553 1.235064 28/Feb/2023 1.232321 1.234883 27/Feb/2023 1.232846 1.235378 24/Feb/2023 1.226134 1.228653 23/Feb/2023 1.228118 1.230582 22/Feb/2023 1.217569 1.220019 21/Feb/2023 1.227533 1.230078 20/Feb/2023 1.229217 1.231803 17/Feb/2023 1.224115 1.226732 16/Feb/2023 1.231442 1.233896 15/Feb/2023 1.222244 1.2247 14/Feb/2023 1.22521 1.227727 13/Feb/2023 1.214749 1.217192 10/Feb/2023 1.198893 1.201427 09/Feb/2023 1.222856 1.225365 08/Feb/2023 1.22018 1.222705 07/Feb/2023 1.212317 1.214846 06/Feb/2023 1.210893 1.213422 03/Feb/2023 1.213362 1.216197 02/Feb/2023 1.209695 1.212294 01/Feb/2023 1.202671 1.205162 31/Jan/2023 1.189092 1.191618 30/Jan/2023 1.190546 1.193079 27/Jan/2023 1.195552 1.197974 26/Jan/2023 1.193835 1.196361 25/Jan/2023 1.183562 1.18604 24/Jan/2023 1.192029 1.194541 23/Jan/2023 1.18645 1.188926 20/Jan/2023 1.181913 1.184444 19/Jan/2023 1.179227 1.181702 18/Jan/2023 1.192428 1.194906 17/Jan/2023 1.185064 1.18762 16/Jan/2023 1.185461 1.187953 13/Jan/2023 1.178947 1.181442 12/Jan/2023 1.175314 1.177806 11/Jan/2023 1.167231 1.169755 10/Jan/2023 1.157912 1.160405 09/Jan/2023 1.159555 1.16209 06/Jan/2023 1.147589 1.149984 05/Jan/2023 1.149496 1.151998 04/Jan/2023 1.150487 1.152928 03/Jan/2023 1.137431 1.139882 30/Dec/2022 1.124765 1.127147 29/Dec/2022 1.123265 1.125681 28/Dec/2022 1.128457 1.130883 23/Dec/2022 1.123941 1.126315 22/Dec/2022 1.131496 1.133954 21/Dec/2022 1.120594 1.123056 20/Dec/2022 1.110245 1.112673 19/Dec/2022 1.114637 1.116994 16/Dec/2022 1.108436 1.110776 15/Dec/2022 1.135993 1.138388 14/Dec/2022 1.141231 1.143613 13/Dec/2022 1.133172 1.135492 12/Dec/2022 1.128701 1.131032 09/Dec/2022 1.130233 1.132578 08/Dec/2022 1.123356 1.12567 07/Dec/2022 1.125812 1.128194 06/Dec/2022 1.138041 1.140345 05/Dec/2022 1.139247 1.141629 02/Dec/2022 1.139818 1.142173 01/Dec/2022 1.139965 1.142267 30/Nov/2022 1.136591 1.138877 29/Nov/2022 1.133061 1.135346 28/Nov/2022 1.130037 1.132377 25/Nov/2022 1.139361 1.141717 24/Nov/2022 1.137702 1.1401 23/Nov/2022 1.130731 1.133014 22/Nov/2022 1.120893 1.123284 21/Nov/2022 1.117102 1.119534 18/Nov/2022 1.120693 1.123052 17/Nov/2022 1.107457 1.109864 16/Nov/2022 1.114732 1.117114 15/Nov/2022 1.11822 1.120649 14/Nov/2022 1.114857 1.11728 11/Nov/2022 1.115546 1.117976 10/Nov/2022 1.102611 1.104946 09/Nov/2022 1.105351 1.107664 08/Nov/2022 1.104028 1.106377 07/Nov/2022 1.102663 1.10504 04/Nov/2022 1.099861 1.102337 03/Nov/2022 1.080989 1.083528 02/Nov/2022 1.090483 1.092849 01/Nov/2022 1.100038 1.102587 31/Oct/2022 1.08759 1.089912 28/Oct/2022 1.082737 1.084996 27/Oct/2022 1.08064 1.082904 26/Oct/2022 1.079834 1.082034 25/Oct/2022 1.068891 1.071016 24/Oct/2022 1.067495 1.0697 21/Oct/2022 1.044896 1.046992 20/Oct/2022 1.056218 1.058479 19/Oct/2022 1.064473 1.066617 18/Oct/2022 1.069913 1.072054 17/Oct/2022 1.047459 1.049596 14/Oct/2022 1.046309 1.048475 13/Oct/2022 1.031671 1.033659 12/Oct/2022 1.043422 1.045497 11/Oct/2022 1.040247 1.042324 10/Oct/2022 1.045594 1.047625 07/Oct/2022 1.059368 1.06153 06/Oct/2022 1.064343 1.066503 05/Oct/2022 1.069077 1.071132 04/Oct/2022 1.063778 1.065914 03/Oct/2022 1.027302 1.029371 30/Sept/2022 1.023906 1.02598 29/Sept/2022 1.023491 1.0256 28/Sept/2022 1.024596 1.02697 27/Sept/2022 1.03688 1.039151 26/Sept/2022 1.029973 1.03227 23/Sept/2022 1.029848 1.032096 22/Sept/2022 1.0649 1.067149 21/Sept/2022 1.066342 1.068579 20/Sept/2022 1.06815 1.070445 16/Sept/2022 1.08302 1.085341 15/Sept/2022 1.098126 1.100505 14/Sept/2022 1.10017 1.102504 13/Sept/2022 1.124483 1.12687 12/Sept/2022 1.11404 1.116374 09/Sept/2022 1.104714 1.107058 08/Sept/2022 1.089269 1.091594 07/Sept/2022 1.087703 1.09008 06/Sept/2022 1.093143 1.095408 05/Sept/2022 1.083085 1.085367 02/Sept/2022 1.084843 1.087052 01/Sept/2022 1.082229 1.084505 31/Aug/2022 1.103892 1.106203 30/Aug/2022 1.118211 1.120511 26/Aug/2022 1.133243 1.135546 25/Aug/2022 1.137066 1.139464 24/Aug/2022 1.131678 1.134006 23/Aug/2022 1.133376 1.135696 22/Aug/2022 1.138469 1.140715 19/Aug/2022 1.153425 1.155755 18/Aug/2022 1.153911 1.156221 17/Aug/2022 1.159469 1.161808 16/Aug/2022 1.160487 1.162784 15/Aug/2022 1.155223 1.157568 12/Aug/2022 1.155428 1.157746 11/Aug/2022 1.152257 1.154631 10/Aug/2022 1.145083 1.147361 09/Aug/2022 1.145383 1.147777 08/Aug/2022 1.148183 1.150487 05/Aug/2022 1.147018 1.149309 04/Aug/2022 1.150226 1.15269 03/Aug/2022 1.146043 1.148359 02/Aug/2022 1.140545 1.142806 01/Aug/2022 1.150829 1.153123 29/Jul/2022 1.149373 1.151732 28/Jul/2022 1.129225 1.131548 27/Jul/2022 1.131092 1.13339 26/Jul/2022 1.127952 1.130229 25/Jul/2022 1.130068 1.1324 22/Jul/2022 1.130875 1.133221 21/Jul/2022 1.128993 1.131401 20/Jul/2022 1.124953 1.127286 19/Jul/2022 1.114558 1.116892 18/Jul/2022 1.119824 1.12208 15/Jul/2022 1.098116 1.100357 14/Jul/2022 1.094143 1.096382 13/Jul/2022 1.105277 1.107451 12/Jul/2022 1.110099 1.112588 11/Jul/2022 1.109427 1.111677 08/Jul/2022 1.106963 1.109343 07/Jul/2022 1.10179 1.10412 06/Jul/2022 1.087044 1.089256 05/Jul/2022 1.087287 1.089612 04/Jul/2022 1.10167 1.103898 01/Jul/2022 1.088598 1.090792 30/Jun/2022 1.075093 1.077284 29/Jun/2022 1.086246 1.088405 28/Jun/2022 1.102603 1.104902 27/Jun/2022 1.096695 1.098912 24/Jun/2022 1.083016 1.085186 23/Jun/2022 1.074017 1.076179 22/Jun/2022 1.066559 1.068752 21/Jun/2022 1.088818 1.091036 20/Jun/2022 1.073741 1.076007 17/Jun/2022 1.080874 1.083176 16/Jun/2022 1.071219 1.073547 15/Jun/2022 1.094939 1.097205 14/Jun/2022 1.08639 1.088729 13/Jun/2022 1.097661 1.099927 10/Jun/2022 1.128126 1.130399 09/Jun/2022 1.153509 1.155883 08/Jun/2022 1.155899 1.158187 07/Jun/2022 1.157662 1.160117 06/Jun/2022 1.16121 1.163688 01/Jun/2022 1.151909 1.154218 31/May/2022 1.196128 1.198436 27/May/2022 1.190505 1.192813 26/May/2022 1.178696 1.18112 25/May/2022 1.175345 1.177765 24/May/2022 1.178345 1.180676 23/May/2022 1.181978 1.184407 20/May/2022 1.180635 1.182972 19/May/2022 1.158828 1.161093 18/May/2022 1.189397 1.191669 17/May/2022 1.190532 1.192774 16/May/2022 1.178091 1.180438 13/May/2022 1.171051 1.173509 12/May/2022 1.149158 1.15145 11/May/2022 1.158543 1.160829 10/May/2022 1.155204 1.157486 09/May/2022 1.150927 1.153263 06/May/2022 1.180724 1.183144 05/May/2022 1.206612 1.209133 04/May/2022 1.198312 1.200716 03/May/2022 1.19715 1.199552 29/Apr/2022 1.209094 1.211567 28/Apr/2022 1.20848 1.210938 27/Apr/2022 1.203629 1.206563 26/Apr/2022 1.214891 1.217438 25/Apr/2022 1.204299 1.206762 22/Apr/2022 1.226501 1.228991 21/Apr/2022 1.246224 1.248747 20/Apr/2022 1.229741 1.232112 19/Apr/2022 1.213964 1.216326 14/Apr/2022 1.223293 1.225756 13/Apr/2022 1.219054 1.221452 12/Apr/2022 1.219816 1.222184 11/Apr/2022 1.23101 1.233442 08/Apr/2022 1.226816 1.229185 07/Apr/2022 1.223001 1.225405 06/Apr/2022 1.217897 1.220289 05/Apr/2022 1.227441 1.229939 04/Apr/2022 1.223729 1.226164 01/Apr/2022 1.22339 1.22582 31/Mar/2022 1.226802 1.229194 30/Mar/2022 1.227254 1.229667 29/Mar/2022 1.231475 1.234036 28/Mar/2022 1.219415 1.221776 25/Mar/2022 1.212642 1.215147 24/Mar/2022 1.208402 1.210834 23/Mar/2022 1.216428 1.218842 22/Mar/2022 1.219296 1.221669 21/Mar/2022 1.217923 1.220386 18/Mar/2022 1.20181 1.20432 17/Mar/2022 1.20495 1.207569 16/Mar/2022 1.201677 1.204261 15/Mar/2022 1.163773 1.166085 14/Mar/2022 1.158551 1.160871 11/Mar/2022 1.157821 1.160341 10/Mar/2022 1.138886 1.141242 09/Mar/2022 1.13499 1.137268 08/Mar/2022 1.117764 1.11994 07/Mar/2022 1.098686 1.101023 04/Mar/2022 1.127397 1.129632 03/Mar/2022 1.169455 1.171746 02/Mar/2022 1.17287 1.175151 01/Mar/2022 1.175126 1.177493 28/Feb/2022 1.188471 1.190867 25/Feb/2022 1.187929 1.190294 24/Feb/2022 1.151838 1.154178 23/Feb/2022 1.200916 1.203241 22/Feb/2022 1.193939 1.196276 21/Feb/2022 1.204142 1.206425 18/Feb/2022 1.227 1.23 17/Feb/2022 1.234 1.236 16/Feb/2022 1.236 1.238 15/Feb/2022 1.232 1.234 14/Feb/2022 1.201 1.203 11/Feb/2022 1.237 1.239 10/Feb/2022 1.253 1.255 09/Feb/2022 1.25 1.253 08/Feb/2022 1.234 1.236 07/Feb/2022 1.228 1.23 04/Feb/2022 1.231 1.233 03/Feb/2022 1.262 1.264 02/Feb/2022 1.269 1.272 01/Feb/2022 1.263 1.265 31/Jan/2022 1.247 1.249 28/Jan/2022 1.235 1.237 27/Jan/2022 1.24 1.242 26/Jan/2022 1.248 1.251 25/Jan/2022 1.228 1.23 24/Jan/2022 1.238 1.24 21/Jan/2022 1.27 1.272 20/Jan/2022 1.282 1.285 19/Jan/2022 1.277 1.279 18/Jan/2022 1.274 1.276 17/Jan/2022 1.289 1.291 14/Jan/2022 1.288 1.291 13/Jan/2022 1.298 1.301 12/Jan/2022 1.293 1.295 11/Jan/2022 1.292 1.295 10/Jan/2022 1.296 1.298 07/Jan/2022 1.307 1.31 06/Jan/2022 1.312 1.315 05/Jan/2022 1.33 1.332 04/Jan/2022 1.333 1.335 31/Dec/2021 1.321 1.323 30/Dec/2021 1.324 1.327 29/Dec/2021 1.323 1.325 24/Dec/2021 1.304 1.307 23/Dec/2021 1.299 1.301 22/Dec/2021 1.285 1.287 21/Dec/2021 1.279 1.282 20/Dec/2021 1.267 1.269 17/Dec/2021 1.281 1.283 16/Dec/2021 1.297 1.3 15/Dec/2021 1.279 1.281 14/Dec/2021 1.285 1.288 13/Dec/2021 1.294 1.297 10/Dec/2021 1.291 1.293 09/Dec/2021 1.294 1.297 08/Dec/2021 1.304 1.307 07/Dec/2021 1.294 1.297 06/Dec/2021 1.264 1.266 03/Dec/2021 1.267 1.269 02/Dec/2021 1.26 1.262 01/Dec/2021 1.27 1.272 30/Nov/2021 1.263 1.266 29/Nov/2021 1.277 1.279 26/Nov/2021 1.279 1.282 25/Nov/2021 1.304 1.306 24/Nov/2021 1.297 1.299 23/Nov/2021 1.305 1.308 22/Nov/2021 1.32 1.322 19/Nov/2021 1.321 1.323 18/Nov/2021 1.325 1.328 17/Nov/2021 1.329 1.331 16/Nov/2021 1.329 1.331 15/Nov/2021 1.321 1.324 12/Nov/2021 1.318 1.321 11/Nov/2021 1.314 1.316 10/Nov/2021 1.304 1.307 09/Nov/2021 1.31 1.312 08/Nov/2021 1.308 1.311 05/Nov/2021 1.31 1.313 04/Nov/2021 1.308 1.311 03/Nov/2021 1.301 1.303 02/Nov/2021 1.296 1.299 01/Nov/2021 1.289 1.292 29/Oct/2021 1.275 1.278 28/Oct/2021 1.28 1.282 27/Oct/2021 1.274 1.276 26/Oct/2021 1.271 1.273 25/Oct/2021 1.265 1.268 22/Oct/2021 1.269 1.271 21/Oct/2021 1.256 1.258 20/Oct/2021 1.256 1.259 19/Oct/2021 1.249 1.251 18/Oct/2021 1.246 1.249 15/Oct/2021 1.248 1.25 14/Oct/2021 1.243 1.246 13/Oct/2021 1.229 1.231 12/Oct/2021 1.222 1.225 11/Oct/2021 1.213 1.215 08/Oct/2021 1.225 1.228 07/Oct/2021 1.226 1.229 06/Oct/2021 1.197 1.199 05/Oct/2021 1.211 1.214 04/Oct/2021 1.216 1.219 01/Oct/2021 1.211 1.213 30/Sept/2021 1.221 1.224 29/Sept/2021 1.227 1.23 28/Sept/2021 1.221 1.224 27/Sept/2021 1.248 1.251 24/Sept/2021 1.252 1.255 23/Sept/2021 1.267 1.27 22/Sept/2021 1.251 1.253 21/Sept/2021 1.246 1.248 20/Sept/2021 1.231 1.234 17/Sept/2021 1.26 1.262 16/Sept/2021 1.259 1.261 15/Sept/2021 1.261 1.263 14/Sept/2021 1.271 1.274 13/Sept/2021 1.281 1.283 10/Sept/2021 1.275 1.277 09/Sept/2021 1.274 1.276 08/Sept/2021 1.281 1.283 07/Sept/2021 1.288 1.29 06/Sept/2021 1.293 1.295 03/Sept/2021 1.294 1.296 02/Sept/2021 1.298 1.3 01/Sept/2021 1.294 1.296 31/Aug/2021 1.295 1.297 27/Aug/2021 1.296 1.298 26/Aug/2021 1.294 1.296 25/Aug/2021 1.301 1.304 24/Aug/2021 1.302 1.304 23/Aug/2021 1.305 1.307 20/Aug/2021 1.301 1.304 19/Aug/2021 1.293 1.296 18/Aug/2021 1.309 1.312 17/Aug/2021 1.303 1.305 16/Aug/2021 1.302 1.305 13/Aug/2021 1.306 1.309 12/Aug/2021 1.302 1.304 11/Aug/2021 1.298 1.3 10/Aug/2021 1.293 1.296 09/Aug/2021 1.289 1.291 06/Aug/2021 1.285 1.288 05/Aug/2021 1.287 1.289 04/Aug/2021 1.279 1.282 03/Aug/2021 1.276 1.278 02/Aug/2021 1.268 1.271 30/Jul/2021 1.271 1.273 29/Jul/2021 1.273 1.276 28/Jul/2021 1.27 1.272 27/Jul/2021 1.269 1.272 26/Jul/2021 1.274 1.276 23/Jul/2021 1.275 1.277 22/Jul/2021 1.266 1.269 21/Jul/2021 1.253 1.255 20/Jul/2021 1.237 1.239 19/Jul/2021 1.234 1.236 16/Jul/2021 1.254 1.256 15/Jul/2021 1.257 1.259 14/Jul/2021 1.258 1.26 13/Jul/2021 1.26 1.262 12/Jul/2021 1.256 1.258 09/Jul/2021 1.25 1.252 08/Jul/2021 1.241 1.243 07/Jul/2021 1.253 1.255 06/Jul/2021 1.246 1.249 05/Jul/2021 1.243 1.245 02/Jul/2021 1.243 1.245 01/Jul/2021 1.23 1.232 30/Jun/2021 1.232 1.234 29/Jun/2021 1.246 1.248 28/Jun/2021 1.245 1.247 25/Jun/2021 1.245 1.247 24/Jun/2021 1.243 1.246 23/Jun/2021 1.239 1.242 22/Jun/2021 1.244 1.246 21/Jun/2021 1.239 1.242 18/Jun/2021 1.248 1.25 17/Jun/2021 1.244 1.246 16/Jun/2021 1.25 1.252 15/Jun/2021 1.245 1.247 14/Jun/2021 1.237 1.239 11/Jun/2021 1.232 1.234 10/Jun/2021 1.223 1.226 09/Jun/2021 1.222 1.224 08/Jun/2021 1.222 1.224 07/Jun/2021 1.215 1.217 04/Jun/2021 1.211 1.213 03/Jun/2021 1.207 1.209 02/Jun/2021 1.214 1.216 01/Jun/2021 1.218 1.221 28/May/2021 1.243 1.246 27/May/2021 1.239 1.241 26/May/2021 1.24 1.242 25/May/2021 1.244 1.246 24/May/2021 1.238 1.24 21/May/2021 1.234 1.236 20/May/2021 1.224 1.227 19/May/2021 1.222 1.224 18/May/2021 1.232 1.234 17/May/2021 1.226 1.228 14/May/2021 1.222 1.224 13/May/2021 1.202 1.205 12/May/2021 1.212 1.214 11/May/2021 1.208 1.21 10/May/2021 1.23 1.232 07/May/2021 1.229 1.231 06/May/2021 1.221 1.223 05/May/2021 1.219 1.221 04/May/2021 1.222 1.224 30/Apr/2021 1.213 1.215 29/Apr/2021 1.22 1.222 28/Apr/2021 1.221 1.223 27/Apr/2021 1.222 1.224 26/Apr/2021 1.221 1.223 23/Apr/2021 1.22 1.223 22/Apr/2021 1.225 1.227 21/Apr/2021 1.214 1.217 20/Apr/2021 1.214 1.217 19/Apr/2021 1.226 1.229 16/Apr/2021 1.219 1.221 15/Apr/2021 1.215 1.217 14/Apr/2021 1.214 1.216 13/Apr/2021 1.212 1.215 12/Apr/2021 1.216 1.218 09/Apr/2021 1.219 1.222 08/Apr/2021 1.213 1.215 07/Apr/2021 1.208 1.21 06/Apr/2021 1.21 1.212 01/Apr/2021 1.198 1.201 31/Mar/2021 1.195 1.197 30/Mar/2021 1.192 1.194 29/Mar/2021 1.192 1.194 26/Mar/2021 1.188 1.19 25/Mar/2021 1.174 1.177 24/Mar/2021 1.179 1.181 23/Mar/2021 1.18 1.182 22/Mar/2021 1.18 1.182 19/Mar/2021 1.183 1.186 18/Mar/2021 1.181 1.184 17/Mar/2021 1.182 1.184 16/Mar/2021 1.188 1.19 15/Mar/2021 1.185 1.187 12/Mar/2021 1.179 1.181 11/Mar/2021 1.181 1.183 10/Mar/2021 1.171 1.174 09/Mar/2021 1.166 1.168 08/Mar/2021 1.146 1.148 05/Mar/2021 1.142 1.144 04/Mar/2021 1.143 1.145 03/Mar/2021 1.155 1.157 02/Mar/2021 1.158 1.16 01/Mar/2021 1.143 1.145 26/Feb/2021 1.14 1.142 25/Feb/2021 1.151 1.153 24/Feb/2021 1.15 1.152 23/Feb/2021 1.137 1.139 22/Feb/2021 1.147 1.15 19/Feb/2021 1.152 1.154 18/Feb/2021 1.158 1.16 17/Feb/2021 1.162 1.164 16/Feb/2021 1.17 1.172 15/Feb/2021 1.168 1.17 12/Feb/2021 1.159 1.161 11/Feb/2021 1.155 1.157 10/Feb/2021 1.154 1.157 09/Feb/2021 1.15 1.152 08/Feb/2021 1.156 1.158 05/Feb/2021 1.155 1.157 04/Feb/2021 1.15 1.152 03/Feb/2021 1.157 1.159 02/Feb/2021 1.142 1.144 01/Feb/2021 1.132 1.134 29/Jan/2021 1.129 1.131 28/Jan/2021 1.13 1.132 27/Jan/2021 1.132 1.134 26/Jan/2021 1.155 1.157 25/Jan/2021 1.155 1.157 22/Jan/2021 1.153 1.155 21/Jan/2021 1.168 1.17 20/Jan/2021 1.161 1.163 19/Jan/2021 1.159 1.161 18/Jan/2021 1.155 1.157 15/Jan/2021 1.16 1.162 14/Jan/2021 1.16 1.162 13/Jan/2021 1.159 1.161 12/Jan/2021 1.159 1.161 11/Jan/2021 1.166 1.168 08/Jan/2021 1.166 1.168 07/Jan/2021 1.158 1.16 06/Jan/2021 1.143 1.145 05/Jan/2021 1.141 1.143 04/Jan/2021 1.151 1.153 31/Dec/2020 1.14 1.142 30/Dec/2020 1.143 1.145 29/Dec/2020 1.144 1.146 24/Dec/2020 1.123 1.125 23/Dec/2020 1.118 1.12 22/Dec/2020 1.109 1.111 21/Dec/2020 1.099 1.101 18/Dec/2020 1.128 1.13 17/Dec/2020 1.125 1.127 16/Dec/2020 1.121 1.123 15/Dec/2020 1.112 1.114 14/Dec/2020 1.116 1.118 11/Dec/2020 1.104 1.106 10/Dec/2020 1.119 1.121 09/Dec/2020 1.116 1.118 08/Dec/2020 1.108 1.11 07/Dec/2020 1.113 1.115 04/Dec/2020 1.114 1.116 03/Dec/2020 1.118 1.12 02/Dec/2020 1.124 1.126 01/Dec/2020 1.125 1.127 30/Nov/2020 1.134 1.136 27/Nov/2020 1.131 1.133 26/Nov/2020 1.131 1.133 25/Nov/2020 1.131 1.133 24/Nov/2020 1.131 1.132 23/Nov/2020 1.132 1.134 20/Nov/2020 1.132 1.134 19/Nov/2020 1.13 1.132 18/Nov/2020 1.135 1.137 17/Nov/2020 1.13 1.132 16/Nov/2020 1.133 1.135 13/Nov/2020 1.121 1.123 12/Nov/2020 1.124 1.126 11/Nov/2020 1.126 1.128 10/Nov/2020 1.115 1.117 09/Nov/2020 1.124 1.127 06/Nov/2020 1.084 1.086 05/Nov/2020 1.088 1.09 04/Nov/2020 1.06 1.062 03/Nov/2020 1.046 1.048 02/Nov/2020 1.028 1.03 30/Oct/2020 1.013 1.015 29/Oct/2020 1.004 1.005 28/Oct/2020 1.014 1.015 27/Oct/2020 1.046 1.048 26/Oct/2020 1.057 1.059 23/Oct/2020 1.068 1.071 22/Oct/2020 1.063 1.065 21/Oct/2020 1.07 1.072 20/Oct/2020 1.083 1.085 19/Oct/2020 1.087 1.089 16/Oct/2020 1.077 1.079 15/Oct/2020 1.073 1.075 14/Oct/2020 1.091 1.093 13/Oct/2020 1.096 1.098 12/Oct/2020 1.093 1.095 09/Oct/2020 1.08 1.082 08/Oct/2020 1.082 1.084 07/Oct/2020 1.079 1.081 06/Oct/2020 1.075 1.077 05/Oct/2020 1.074 1.076 02/Oct/2020 1.061 1.063 01/Oct/2020 1.069 1.071 30/Sept/2020 1.062 1.064 29/Sept/2020 1.067 1.069 28/Sept/2020 1.062 1.064 25/Sept/2020 1.035 1.037 24/Sept/2020 1.053 1.055 23/Sept/2020 1.062 1.064 22/Sept/2020 1.053 1.055 21/Sept/2020 1.052 1.054 18/Sept/2020 1.08 1.082 17/Sept/2020 1.074 1.076 16/Sept/2020 1.08 1.082 15/Sept/2020 1.081 1.083 14/Sept/2020 1.076 1.078 11/Sept/2020 1.074 1.077 10/Sept/2020 1.073 1.075 09/Sept/2020 1.068 1.07 08/Sept/2020 1.056 1.058 07/Sept/2020 1.065 1.067 04/Sept/2020 1.067 1.069 03/Sept/2020 1.089 1.091 02/Sept/2020 1.078 1.08 01/Sept/2020 1.067 1.069 28/Aug/2020 1.074 1.076 27/Aug/2020 1.082 1.084 26/Aug/2020 1.079 1.081 25/Aug/2020 1.085 1.087 24/Aug/2020 1.08 1.081 21/Aug/2020 1.062 1.064 20/Aug/2020 1.065 1.067 19/Aug/2020 1.067 1.069 18/Aug/2020 1.071 1.073 17/Aug/2020 1.064 1.066 14/Aug/2020 1.063 1.065 13/Aug/2020 1.077 1.079 12/Aug/2020 1.07 1.072 11/Aug/2020 1.073 1.075 10/Aug/2020 1.059 1.061 07/Aug/2020 1.051 1.053 06/Aug/2020 1.045 1.047 05/Aug/2020 1.06 1.062 04/Aug/2020 1.053 1.055 03/Aug/2020 1.051 1.053 31/Jul/2020 1.05 1.052 30/Jul/2020 1.052 1.054 29/Jul/2020 1.067 1.068 28/Jul/2020 1.063 1.065 27/Jul/2020 1.067 1.069 24/Jul/2020 1.07 1.072 23/Jul/2020 1.09 1.092 22/Jul/2020 1.085 1.087 21/Jul/2020 1.098 1.1 20/Jul/2020 1.08 1.082 17/Jul/2020 1.079 1.081 16/Jul/2020 1.075 1.077 15/Jul/2020 1.079 1.081 14/Jul/2020 1.055 1.057 13/Jul/2020 1.063 1.065 10/Jul/2020 1.051 1.053 09/Jul/2020 1.055 1.057 08/Jul/2020 1.058 1.06 07/Jul/2020 1.054 1.056 06/Jul/2020 1.06 1.062 03/Jul/2020 1.054 1.056 02/Jul/2020 1.043 1.045 01/Jul/2020 1.023 1.024 30/Jun/2020 1.031 1.033 29/Jun/2020 1.023 1.025 26/Jun/2020 1.035 1.037 25/Jun/2020 1.019 1.021 24/Jun/2020 1.023 1.025 23/Jun/2020 1.042 1.044 22/Jun/2020 1.028 1.03 19/Jun/2020 1.038 1.04 18/Jun/2020 1.029 1.031 17/Jun/2020 1.033 1.035 16/Jun/2020 1.024 1.026 15/Jun/2020 0.9909 0.9928 12/Jun/2020 1.005 1.007 11/Jun/2020 1.013 1.015 10/Jun/2020 1.031 1.033 09/Jun/2020 1.025 1.027 08/Jun/2020 1.039 1.041 05/Jun/2020 1.039 1.041 04/Jun/2020 1.031 1.033 03/Jun/2020 1.022 1.024 02/Jun/2020 1.005 1.007 01/Jun/2020 0.9844 0.9864 29/May/2020 1.004 1.006 28/May/2020 1.003 1.005 27/May/2020 0.9942 0.9962 26/May/2020 0.9865 0.9883 22/May/2020 0.9608 0.9627 21/May/2020 0.9639 0.9658 20/May/2020 0.9611 0.9631 19/May/2020 0.959 0.961 18/May/2020 0.9428 0.9447 15/May/2020 0.9275 0.9293 14/May/2020 0.9254 0.9272 13/May/2020 0.9459 0.9478 12/May/2020 0.9563 0.9583 11/May/2020 0.9549 0.9568 07/May/2020 0.9506 0.9524 06/May/2020 0.9517 0.9536 05/May/2020 0.9406 0.9425 01/May/2020 0.9581 0.9602 30/Apr/2020 0.9722 0.9742 29/Apr/2020 0.9593 0.9614 28/Apr/2020 0.962 0.9641 27/Apr/2020 0.9451 0.947 24/Apr/2020 0.9322 0.9343 23/Apr/2020 0.9256 0.9276 22/Apr/2020 0.9255 0.9275 21/Apr/2020 0.9294 0.9315 20/Apr/2020 0.9375 0.9395 17/Apr/2020 0.9473 0.9493 16/Apr/2020 0.9257 0.9278 15/Apr/2020 0.9325 0.9346 14/Apr/2020 0.9423 0.9457 09/Apr/2020 0.9277 0.9299 08/Apr/2020 0.9191 0.9212 07/Apr/2020 0.9393 0.9465 06/Apr/2020 0.9089 0.9158 03/Apr/2020 0.8857 0.8925 02/Apr/2020 0.8921 0.8989 01/Apr/2020 0.8844 0.8912 31/Mar/2020 0.909 0.916 30/Mar/2020 0.8893 0.8916 27/Mar/2020 0.8906 0.8929 26/Mar/2020 0.8823 0.8849 25/Mar/2020 0.8809 0.8836 24/Mar/2020 0.8502 0.8526 23/Mar/2020 0.8067 0.809 20/Mar/2020 0.8532 0.8558 19/Mar/2020 0.7984 0.801 18/Mar/2020 0.7914 0.7938 17/Mar/2020 0.7933 0.7956 16/Mar/2020 0.7784 0.7805 13/Mar/2020 0.9243 0.9273 12/Mar/2020 0.9196 0.9216 11/Mar/2020 0.9926 0.9948 10/Mar/2020 1.029 1.031 09/Mar/2020 1.019 1.021 06/Mar/2020 1.089 1.091 05/Mar/2020 1.125 1.128 04/Mar/2020 1.137 1.139 03/Mar/2020 1.124 1.126 02/Mar/2020 1.077 1.08 28/Feb/2020 1.102 1.105 27/Feb/2020 1.153 1.155 26/Feb/2020 1.155 1.157 25/Feb/2020 1.179 1.182 24/Feb/2020 1.195 1.198 21/Feb/2020 1.237 1.239 20/Feb/2020 1.238 1.24 19/Feb/2020 1.242 1.244 18/Feb/2020 1.23 1.232 17/Feb/2020 1.228 1.231 14/Feb/2020 1.224 1.227 13/Feb/2020 1.213 1.216 12/Feb/2020 1.217 1.219 11/Feb/2020 1.217 1.219 10/Feb/2020 1.211 1.213 07/Feb/2020 1.213 1.216 06/Feb/2020 1.21 1.213 05/Feb/2020 1.202 1.204 04/Feb/2020 1.191 1.193 03/Feb/2020 1.178 1.18 31/Jan/2020 1.184 1.186 30/Jan/2020 1.189 1.191 29/Jan/2020 1.193 1.195 28/Jan/2020 1.179 1.181 27/Jan/2020 1.179 1.181 24/Jan/2020 1.198 1.201 23/Jan/2020 1.192 1.195 22/Jan/2020 1.196 1.199 21/Jan/2020 1.187 1.189 20/Jan/2020 1.189 1.192 17/Jan/2020 1.184 1.186 16/Jan/2020 1.17 1.173 15/Jan/2020 1.165 1.167 14/Jan/2020 1.163 1.165 13/Jan/2020 1.163 1.165 10/Jan/2020 1.163 1.165 09/Jan/2020 1.164 1.166 08/Jan/2020 1.156 1.159 07/Jan/2020 1.16 1.162 06/Jan/2020 1.149 1.151 03/Jan/2020 1.151 1.153 02/Jan/2020 1.159 1.161 31/Dec/2019 1.151 1.153 30/Dec/2019 1.157 1.159 27/Dec/2019 1.164 1.166 24/Dec/2019 1.161 1.164 23/Dec/2019 1.159 1.161 20/Dec/2019 1.156 1.158 19/Dec/2019 1.144 1.146 18/Dec/2019 1.15 1.152 17/Dec/2019 1.151 1.153 16/Dec/2019 1.149 1.151 13/Dec/2019 1.144 1.146 12/Dec/2019 1.135 1.137 11/Dec/2019 1.13 1.132 10/Dec/2019 1.122 1.124 09/Dec/2019 1.131 1.133 06/Dec/2019 1.129 1.131 05/Dec/2019 1.13 1.132 04/Dec/2019 1.124 1.126 03/Dec/2019 1.12 1.122 02/Dec/2019 1.133 1.135 29/Nov/2019 1.143 1.145 28/Nov/2019 1.143 1.145 27/Nov/2019 1.144 1.147 26/Nov/2019 1.14 1.142 25/Nov/2019 1.139 1.141 22/Nov/2019 1.134 1.136 21/Nov/2019 1.132 1.134 20/Nov/2019 1.133 1.136 19/Nov/2019 1.146 1.148 18/Nov/2019 1.142 1.145 15/Nov/2019 1.139 1.142 14/Nov/2019 1.139 1.141 13/Nov/2019 1.135 1.137 12/Nov/2019 1.137 1.14 11/Nov/2019 1.136 1.139 08/Nov/2019 1.135 1.138 07/Nov/2019 1.134 1.137 06/Nov/2019 1.134 1.136 05/Nov/2019 1.133 1.135 04/Nov/2019 1.134 1.136 01/Nov/2019 1.124 1.132 31/Oct/2019 1.122 1.124 30/Oct/2019 1.122 1.124 29/Oct/2019 1.119 1.122 28/Oct/2019 1.123 1.125 25/Oct/2019 1.118 1.121 24/Oct/2019 1.119 1.121 23/Oct/2019 1.105 1.107 22/Oct/2019 1.11 1.112 21/Oct/2019 1.105 1.107 18/Oct/2019 1.105 1.107 17/Oct/2019 1.108 1.11 16/Oct/2019 1.106 1.108 15/Oct/2019 1.102 1.104 14/Oct/2019 1.092 1.095 11/Oct/2019 1.095 1.097 10/Oct/2019 1.081 1.083 09/Oct/2019 1.08 1.083 08/Oct/2019 1.08 1.082 07/Oct/2019 1.086 1.088 04/Oct/2019 1.073 1.075 03/Oct/2019 1.068 1.071 02/Oct/2019 1.079 1.081 01/Oct/2019 1.104 1.106 30/Sept/2019 1.1 1.102 27/Sept/2019 1.099 1.101 26/Sept/2019 1.095 1.098 25/Sept/2019 1.082 1.084 24/Sept/2019 1.097 1.1 23/Sept/2019 1.097 1.099 20/Sept/2019 1.101 1.104 19/Sept/2019 1.092 1.095 18/Sept/2019 1.089 1.092 17/Sept/2019 1.081 1.083 16/Sept/2019 1.082 1.084 13/Sept/2019 1.086 1.088 12/Sept/2019 1.081 1.083 11/Sept/2019 1.078 1.08 10/Sept/2019 1.072 1.074 09/Sept/2019 1.085 1.087 06/Sept/2019 1.083 1.085 05/Sept/2019 1.083 1.085 04/Sept/2019 1.079 1.081 03/Sept/2019 1.074 1.076 02/Sept/2019 1.077 1.079 30/Aug/2019 1.078 1.08 29/Aug/2019 1.066 1.068 28/Aug/2019 1.054 1.056 27/Aug/2019 1.056 1.058 23/Aug/2019 1.065 1.067 22/Aug/2019 1.062 1.064 21/Aug/2019 1.063 1.065 20/Aug/2019 1.059 1.061 19/Aug/2019 1.059 1.061 16/Aug/2019 1.047 1.049 15/Aug/2019 1.026 1.028 14/Aug/2019 1.042 1.044 13/Aug/2019 1.039 1.042 12/Aug/2019 1.043 1.045 09/Aug/2019 1.047 1.049 08/Aug/2019 1.044 1.046 07/Aug/2019 1.039 1.041 06/Aug/2019 1.036 1.038 05/Aug/2019 1.032 1.034 02/Aug/2019 1.056 1.058 01/Aug/2019 1.065 1.068 31/Jul/2019 1.056 1.058 30/Jul/2019 1.061 1.064 29/Jul/2019 1.071 1.073 26/Jul/2019 1.068 1.07 25/Jul/2019 1.07 1.072 24/Jul/2019 1.068 1.07 23/Jul/2019 1.068 1.07 22/Jul/2019 1.064 1.066 19/Jul/2019 1.064 1.066 18/Jul/2019 1.067 1.07 17/Jul/2019 1.069 1.071 16/Jul/2019 1.061 1.064 15/Jul/2019 1.059 1.061 12/Jul/2019 1.061 1.063 11/Jul/2019 1.063 1.065 10/Jul/2019 1.064 1.066 09/Jul/2019 1.066 1.068 08/Jul/2019 1.067 1.07 05/Jul/2019 1.077 1.079 04/Jul/2019 1.079 1.081 03/Jul/2019 1.078 1.08 02/Jul/2019 1.065 1.067 01/Jul/2019 1.06 1.062 28/Jun/2019 1.05 1.052 27/Jun/2019 1.045 1.048 26/Jun/2019 1.054 1.056 25/Jun/2019 1.057 1.06 24/Jun/2019 1.06 1.062 21/Jun/2019 1.06 1.063 20/Jun/2019 1.067 1.069 19/Jun/2019 1.062 1.064 18/Jun/2019 1.059 1.061 17/Jun/2019 1.049 1.052 14/Jun/2019 1.047 1.049 13/Jun/2019 1.054 1.057 12/Jun/2019 1.05 1.053 11/Jun/2019 1.054 1.057 10/Jun/2019 1.047 1.05 07/Jun/2019 1.044 1.046 06/Jun/2019 1.036 1.039 05/Jun/2019 1.024 1.027 04/Jun/2019 1.012 1.015 03/Jun/2019 1.003 1.005 31/May/2019 1.033 1.036 30/May/2019 1.043 1.046 29/May/2019 1.042 1.044 28/May/2019 1.053 1.055 24/May/2019 1.056 1.059 23/May/2019 1.046 1.048 22/May/2019 1.059 1.062 21/May/2019 1.061 1.064 20/May/2019 1.053 1.056 17/May/2019 1.058 1.061 16/May/2019 1.054 1.056 15/May/2019 1.04 1.043 14/May/2019 1.039 1.041 13/May/2019 1.035 1.038 10/May/2019 1.042 1.044 09/May/2019 1.042 1.044 08/May/2019 1.04 1.043 07/May/2019 1.05 1.052 03/May/2019 1.063 1.065 02/May/2019 1.064 1.066 01/May/2019 1.065 1.067 30/Apr/2019 1.062 1.065 29/Apr/2019 1.06 1.062 26/Apr/2019 1.062 1.064 25/Apr/2019 1.059 1.062 24/Apr/2019 1.061 1.064 23/Apr/2019 1.054 1.057 18/Apr/2019 1.054 1.056 17/Apr/2019 1.05 1.052 16/Apr/2019 1.051 1.054 15/Apr/2019 1.049 1.052 12/Apr/2019 1.046 1.048 11/Apr/2019 1.054 1.057 10/Apr/2019 1.051 1.053 09/Apr/2019 1.053 1.056 08/Apr/2019 1.055 1.057 05/Apr/2019 1.052 1.054 04/Apr/2019 1.053 1.055 03/Apr/2019 1.05 1.052 02/Apr/2019 1.049 1.051 01/Apr/2019 1.042 1.044 29/Mar/2019 1.038 1.04 28/Mar/2019 1.035 1.037 27/Mar/2019 1.031 1.033 26/Mar/2019 1.033 1.035 25/Mar/2019 1.025 1.027 22/Mar/2019 1.034 1.036 21/Mar/2019 1.035 1.038 20/Mar/2019 1.044 1.046 19/Mar/2019 1.047 1.049 18/Mar/2019 1.039 1.041 15/Mar/2019 1.037 1.039 14/Mar/2019 1.027 1.03 13/Mar/2019 1.019 1.022 12/Mar/2019 1.019 1.022 11/Mar/2019 1.017 1.019 08/Mar/2019 1.016 1.019 07/Mar/2019 1.015 1.017 06/Mar/2019 1.016 1.019 05/Mar/2019 1.013 1.015 04/Mar/2019 1.013 1.016 01/Mar/2019 1.013 1.015 28/Feb/2019 1.007 1.01 27/Feb/2019 1.01 1.012 26/Feb/2019 1.012 1.014 25/Feb/2019 1.014 1.016 22/Feb/2019 1.014 1.016 21/Feb/2019 1.015 1.017 20/Feb/2019 1.01 1.013 19/Feb/2019 1.004 1.006 18/Feb/2019 1.006 1.009 15/Feb/2019 1.001 1.004 14/Feb/2019 1.001 1.003 13/Feb/2019 0.9962 0.9985 12/Feb/2019 0.9965 0.9988 11/Feb/2019 0.9886 0.9908 08/Feb/2019 0.9863 0.9885 07/Feb/2019 0.994 0.9963 06/Feb/2019 0.9979 1 05/Feb/2019 0.9926 0.9949 04/Feb/2019 0.9834 0.9856 01/Feb/2019 0.98 0.9823 31/Jan/2019 0.9696 0.9718 30/Jan/2019 0.9745 0.9765 29/Jan/2019 0.9733 0.9755 28/Jan/2019 0.9708 0.9728 25/Jan/2019 0.976 0.9781 24/Jan/2019 0.9724 0.9746 23/Jan/2019 0.9728 0.9749 22/Jan/2019 0.9722 0.9744 21/Jan/2019 0.9739 0.976 18/Jan/2019 0.9735 0.9756 17/Jan/2019 0.9628 0.9649 16/Jan/2019 0.9619 0.964 15/Jan/2019 0.958 0.9602 14/Jan/2019 0.9557 0.9578 11/Jan/2019 0.9649 0.9671 10/Jan/2019 0.9593 0.9614 09/Jan/2019 0.9607 0.9628 08/Jan/2019 0.9586 0.9606 07/Jan/2019 0.9499 0.952 04/Jan/2019 0.9462 0.9484 03/Jan/2019 0.9369 0.939 02/Jan/2019 0.9339 0.936 31/Dec/2018 0.939 0.9411 28/Dec/2018 0.9328 0.935 27/Dec/2018 0.9253 0.9274 24/Dec/2018 0.9351 0.938 21/Dec/2018 0.9353 0.9373 20/Dec/2018 0.9457 0.9479 19/Dec/2018 0.9549 0.9571 18/Dec/2018 0.9553 0.9574 17/Dec/2018 0.9651 0.9672 14/Dec/2018 0.9675 0.9697 13/Dec/2018 0.9722 0.9743 12/Dec/2018 0.9749 0.9771 11/Dec/2018 0.9631 0.9655 10/Dec/2018 0.9614 0.9636 07/Dec/2018 0.966 0.9682 06/Dec/2018 0.9661 0.9683 05/Dec/2018 0.9854 0.9877 04/Dec/2018 0.9957 0.9979 03/Dec/2018 0.9994 1.002 30/Nov/2018 0.9992 1.001 29/Nov/2018 0.9994 1.002 28/Nov/2018 0.9996 1.002 27/Nov/2018 0.9971 0.9993 26/Nov/2018 0.9908 0.9931 23/Nov/2018 0.9793 0.9814 22/Nov/2018 0.9825 0.9846 21/Nov/2018 0.979 0.9812 20/Nov/2018 0.9853 0.9875 19/Nov/2018 0.9944 0.9967 16/Nov/2018 0.9944 0.9965 15/Nov/2018 0.9976 0.9998 14/Nov/2018 1.001 1.003 13/Nov/2018 1.005 1.007 12/Nov/2018 1.009 1.012 09/Nov/2018 1.012 1.014 08/Nov/2018 1.014 1.016 07/Nov/2018 1.012 1.015 06/Nov/2018 0.996 0.9982 05/Nov/2018 1.002 1.004 02/Nov/2018 1.004 1.006 01/Nov/2018 1.002 1.004 31/Oct/2018 0.9944 0.9966 30/Oct/2018 0.9846 0.9869 29/Oct/2018 0.9872 0.9894 26/Oct/2018 0.9693 0.9715 25/Oct/2018 0.982 0.9843 24/Oct/2018 0.9882 0.9905 23/Oct/2018 0.9813 0.9836 22/Oct/2018 0.9984 1.001 19/Oct/2018 0.9917 0.994 18/Oct/2018 1.001 1.003 17/Oct/2018 1.004 1.006 16/Oct/2018 0.9946 0.9969 15/Oct/2018 0.9857 0.988 12/Oct/2018 0.9951 0.9974 11/Oct/2018 0.9972 0.9995 10/Oct/2018 1.028 1.03 09/Oct/2018 1.022 1.025 08/Oct/2018 1.029 1.031 05/Oct/2018 1.041 1.043 04/Oct/2018 1.047 1.049 03/Oct/2018 1.057 1.059 02/Oct/2018 1.048 1.05 01/Oct/2018 1.055 1.057 28/Sept/2018 1.051 1.054 27/Sept/2018 1.053 1.055 26/Sept/2018 1.05 1.052 25/Sept/2018 1.047 1.049 24/Sept/2018 1.043 1.045 21/Sept/2018 1.044 1.047 20/Sept/2018 1.041 1.043 19/Sept/2018 1.038 1.04 18/Sept/2018 1.04 1.042 17/Sept/2018 1.041 1.043 14/Sept/2018 1.041 1.044 13/Sept/2018 1.04 1.043 12/Sept/2018 1.037 1.039 11/Sept/2018 1.03 1.032 10/Sept/2018 1.034 1.036 07/Sept/2018 1.027 1.03 06/Sept/2018 1.033 1.035 05/Sept/2018 1.037 1.039 04/Sept/2018 1.044 1.046 03/Sept/2018 1.05 1.053 31/Aug/2018 1.056 1.058 30/Aug/2018 1.066 1.068 29/Aug/2018 1.065 1.067 28/Aug/2018 1.067 1.069 24/Aug/2018 1.063 1.065 23/Aug/2018 1.062 1.064 22/Aug/2018 1.063 1.065 21/Aug/2018 1.06 1.063 20/Aug/2018 1.053 1.055 17/Aug/2018 1.05 1.052 16/Aug/2018 1.048 1.051 15/Aug/2018 1.052 1.054 14/Aug/2018 1.06 1.062 13/Aug/2018 1.056 1.058 10/Aug/2018 1.062 1.065 09/Aug/2018 1.061 1.064 08/Aug/2018 1.066 1.069 07/Aug/2018 1.07 1.072 06/Aug/2018 1.068 1.07 03/Aug/2018 1.065 1.067 02/Aug/2018 1.059 1.061 01/Aug/2018 1.065 1.067 31/Jul/2018 1.07 1.072 30/Jul/2018 1.07 1.072 27/Jul/2018 1.072 1.075 26/Jul/2018 1.06 1.063 25/Jul/2018 1.059 1.062 24/Jul/2018 1.06 1.062 23/Jul/2018 1.051 1.053 20/Jul/2018 1.052 1.055 19/Jul/2018 1.06 1.062 18/Jul/2018 1.059 1.061 17/Jul/2018 1.05 1.053 16/Jul/2018 1.054 1.056 13/Jul/2018 1.055 1.058 12/Jul/2018 1.05 1.053 11/Jul/2018 1.046 1.048 10/Jul/2018 1.052 1.055 09/Jul/2018 1.048 1.05 06/Jul/2018 1.041 1.043 05/Jul/2018 1.044 1.046 04/Jul/2018 1.039 1.041 03/Jul/2018 1.04 1.042 02/Jul/2018 1.029 1.031 29/Jun/2018 1.036 1.038 28/Jun/2018 1.029 1.032 27/Jun/2018 1.026 1.029 26/Jun/2018 1.031 1.033 25/Jun/2018 1.037 1.039 22/Jun/2018 1.042 1.045 21/Jun/2018 1.042 1.044 20/Jun/2018 1.047 1.049 19/Jun/2018 1.039 1.042 18/Jun/2018 1.044 1.046 15/Jun/2018 1.056 1.059 14/Jun/2018 1.044 1.046 13/Jun/2018 1.049 1.051 12/Jun/2018 1.05 1.052 11/Jun/2018 1.046 1.049 08/Jun/2018 1.039 1.041 07/Jun/2018 1.052 1.054 06/Jun/2018 1.051 1.053 05/Jun/2018 1.057 1.059 04/Jun/2018 1.055 1.058 01/Jun/2018 1.049 1.051 31/May/2018 1.074 1.076 30/May/2018 1.068 1.071 29/May/2018 1.066 1.068 25/May/2018 1.088 1.09 24/May/2018 1.095 1.097 23/May/2018 1.088 1.091 22/May/2018 1.097 1.1 21/May/2018 1.099 1.101 18/May/2018 1.098 1.1 17/May/2018 1.093 1.095 16/May/2018 1.096 1.098 15/May/2018 1.099 1.101 14/May/2018 1.099 1.101 11/May/2018 1.099 1.102 10/May/2018 1.097 1.099 09/May/2018 1.098 1.1 08/May/2018 1.094 1.096 04/May/2018 1.094 1.097 03/May/2018 1.095 1.097 02/May/2018 1.096 1.098 01/May/2018 1.091 1.093 30/Apr/2018 1.091 1.093 27/Apr/2018 1.089 1.092 26/Apr/2018 1.081 1.083 25/Apr/2018 1.071 1.074 24/Apr/2018 1.083 1.085 23/Apr/2018 1.078 1.081 20/Apr/2018 1.08 1.082 19/Apr/2018 1.076 1.078 18/Apr/2018 1.079 1.081 17/Apr/2018 1.071 1.073 16/Apr/2018 1.068 1.07 13/Apr/2018 1.072 1.074 12/Apr/2018 1.065 1.067 11/Apr/2018 1.065 1.067 10/Apr/2018 1.069 1.071 09/Apr/2018 1.066 1.069 06/Apr/2018 1.063 1.066 05/Apr/2018 1.058 1.06 04/Apr/2018 1.036 1.038 03/Apr/2018 1.047 1.049 29/Mar/2018 1.049 1.052 28/Mar/2018 1.034 1.036 27/Mar/2018 1.034 1.036 26/Mar/2018 1.032 1.034 23/Mar/2018 1.026 1.028 22/Mar/2018 1.038 1.04 21/Mar/2018 1.048 1.05 20/Mar/2018 1.051 1.053 19/Mar/2018 1.052 1.054 16/Mar/2018 1.057 1.06 15/Mar/2018 1.052 1.054 14/Mar/2018 1.056 1.058 13/Mar/2018 1.062 1.065 12/Mar/2018 1.066 1.068 09/Mar/2018 1.059 1.062 08/Mar/2018 1.052 1.054 07/Mar/2018 1.038 1.04 06/Mar/2018 1.045 1.047 05/Mar/2018 1.031 1.033 02/Mar/2018 1.03 1.032 01/Mar/2018 1.047 1.049 28/Feb/2018 1.064 1.066 27/Feb/2018 1.068 1.07 26/Feb/2018 1.072 1.075 23/Feb/2018 1.066 1.069 22/Feb/2018 1.06 1.063 21/Feb/2018 1.059 1.063 20/Feb/2018 1.058 1.061 19/Feb/2018 1.06 1.063 16/Feb/2018 1.057 1.06 15/Feb/2018 1.05 1.053 14/Feb/2018 1.044 1.047 13/Feb/2018 1.037 1.04 12/Feb/2018 1.042 1.045 09/Feb/2018 1.034 1.037 08/Feb/2018 1.052 1.055 07/Feb/2018 1.053 1.056 06/Feb/2018 1.048 1.051 05/Feb/2018 1.075 1.078 02/Feb/2018 1.09 1.093 01/Feb/2018 1.108 1.111 31/Jan/2018 1.106 1.109 30/Jan/2018 1.107 1.11 29/Jan/2018 1.114 1.117 26/Jan/2018 1.117 1.12 25/Jan/2018 1.12 1.123 24/Jan/2018 1.124 1.127 23/Jan/2018 1.124 1.127 22/Jan/2018 1.122 1.125 19/Jan/2018 1.121 1.125 18/Jan/2018 1.114 1.117 17/Jan/2018 1.116 1.119 16/Jan/2018 1.118 1.121 15/Jan/2018 1.112 1.115 12/Jan/2018 1.11 1.114 11/Jan/2018 1.114 1.117 10/Jan/2018 1.114 1.118 09/Jan/2018 1.121 1.124 08/Jan/2018 1.117 1.12 05/Jan/2018 1.111 1.114 04/Jan/2018 1.101 1.104 03/Jan/2018 1.089 1.092 02/Jan/2018 1.087 1.09 29/Dec/2017 1.093 1.097 28/Dec/2017 1.1 1.103 27/Dec/2017 1.099 1.102 22/Dec/2017 1.1 1.103 21/Dec/2017 1.1 1.103 20/Dec/2017 1.104 1.107 19/Dec/2017 1.111 1.115 18/Dec/2017 1.113 1.116 15/Dec/2017 1.1 1.103 14/Dec/2017 1.105 1.109 13/Dec/2017 1.111 1.115 12/Dec/2017 1.11 1.113 11/Dec/2017 1.112 1.115 08/Dec/2017 1.119 1.122 07/Dec/2017 1.115 1.118 06/Dec/2017 1.107 1.11 05/Dec/2017 1.11 1.113 04/Dec/2017 1.11 1.113 01/Dec/2017 1.099 1.103 30/Nov/2017 1.12 1.123 29/Nov/2017 1.12 1.123 28/Nov/2017 1.112 1.115 27/Nov/2017 1.113 1.117 24/Nov/2017 1.114 1.118 23/Nov/2017 1.112 1.115 22/Nov/2017 1.115 1.118 21/Nov/2017 1.114 1.117 20/Nov/2017 1.107 1.11 17/Nov/2017 1.106 1.11 16/Nov/2017 1.105 1.108 15/Nov/2017 1.094 1.098 14/Nov/2017 1.103 1.106 13/Nov/2017 1.104 1.108 10/Nov/2017 1.11 1.114 09/Nov/2017 1.115 1.119 08/Nov/2017 1.117 1.121 07/Nov/2017 1.122 1.126 06/Nov/2017 1.121 1.125 03/Nov/2017 1.123 1.127 02/Nov/2017 1.124 1.128 01/Nov/2017 1.128 1.131 31/Oct/2017 1.122 1.126 30/Oct/2017 1.118 1.122 27/Oct/2017 1.122 1.182 26/Oct/2017 1.108 1.168 25/Oct/2017 1.108 1.167 24/Oct/2017 1.109 1.169 23/Oct/2017 1.112 1.171 20/Oct/2017 1.111 1.17 19/Oct/2017 1.104 1.163 18/Oct/2017 1.114 1.173 17/Oct/2017 1.11 1.169 16/Oct/2017 1.111 1.171 13/Oct/2017 1.113 1.173 12/Oct/2017 1.112 1.171 11/Oct/2017 1.108 1.168 10/Oct/2017 1.104 1.163 09/Oct/2017 1.102 1.161 06/Oct/2017 1.102 1.161 05/Oct/2017 1.102 1.161 04/Oct/2017 1.099 1.158 03/Oct/2017 1.102 1.161 02/Oct/2017 1.1 1.158 29/Sept/2017 1.095 1.154 28/Sept/2017 1.09 1.148 27/Sept/2017 1.088 1.147 26/Sept/2017 1.086 1.144 25/Sept/2017 1.088 1.146 22/Sept/2017 1.09 1.149 21/Sept/2017 1.09 1.149 20/Sept/2017 1.091 1.149 19/Sept/2017 1.092 1.15 18/Sept/2017 1.092 1.15 15/Sept/2017 1.089 1.148 14/Sept/2017 1.091 1.15 13/Sept/2017 1.09 1.149 12/Sept/2017 1.093 1.152 11/Sept/2017 1.09 1.148 08/Sept/2017 1.077 1.135 07/Sept/2017 1.079 1.137 06/Sept/2017 1.068 1.126 05/Sept/2017 1.074 1.132 04/Sept/2017 1.075 1.132 01/Sept/2017 1.08 1.139 31/Aug/2017 1.08 1.138 30/Aug/2017 1.071 1.128 29/Aug/2017 1.061 1.118 25/Aug/2017 1.081 1.139 24/Aug/2017 1.081 1.139 23/Aug/2017 1.081 1.139 22/Aug/2017 1.077 1.135 21/Aug/2017 1.079 1.137 18/Aug/2017 1.077 1.135 17/Aug/2017 1.087 1.146 16/Aug/2017 1.089 1.148 15/Aug/2017 1.083 1.141 14/Aug/2017 1.079 1.137 11/Aug/2017 1.067 1.124 10/Aug/2017 1.082 1.14 09/Aug/2017 1.086 1.144 08/Aug/2017 1.095 1.153 07/Aug/2017 1.092 1.15 04/Aug/2017 1.087 1.145 03/Aug/2017 1.082 1.141 02/Aug/2017 1.084 1.142 01/Aug/2017 1.077 1.135 31/Jul/2017 1.076 1.134 28/Jul/2017 1.078 1.136 27/Jul/2017 1.086 1.145 26/Jul/2017 1.083 1.142 25/Jul/2017 1.079 1.137 24/Jul/2017 1.072 1.129 21/Jul/2017 1.082 1.14 20/Jul/2017 1.087 1.145 19/Jul/2017 1.08 1.138 18/Jul/2017 1.084 1.142 17/Jul/2017 1.086 1.145 14/Jul/2017 1.087 1.145 13/Jul/2017 1.088 1.146 12/Jul/2017 1.076 1.134 11/Jul/2017 1.064 1.121 10/Jul/2017 1.069 1.126 07/Jul/2017 1.061 1.118 06/Jul/2017 1.058 1.115 05/Jul/2017 1.067 1.124 04/Jul/2017 1.065 1.122 03/Jul/2017 1.065 1.122 30/Jun/2017 1.069 1.127 29/Jun/2017 1.074 1.132 28/Jun/2017 1.082 1.14 27/Jun/2017 1.09 1.149 26/Jun/2017 1.102 1.161 23/Jun/2017 1.091 1.15 22/Jun/2017 1.096 1.154 21/Jun/2017 1.099 1.158 20/Jun/2017 1.108 1.167 19/Jun/2017 1.106 1.165 16/Jun/2017 1.097 1.156 15/Jun/2017 1.088 1.147 14/Jun/2017 1.103 1.162 13/Jun/2017 1.09 1.148 12/Jun/2017 1.087 1.145 09/Jun/2017 1.092 1.151 08/Jun/2017 1.094 1.153 07/Jun/2017 1.095 1.154 06/Jun/2017 1.092 1.15 05/Jun/2017 1.093 1.151 02/Jun/2017 1.099 1.157 01/Jun/2017 1.093 1.152 31/May/2017 1.115 1.175 30/May/2017 1.107 1.166 26/May/2017 1.107 1.166 25/May/2017 1.107 1.167 24/May/2017 1.104 1.163 23/May/2017 1.104 1.163 22/May/2017 1.101 1.16 19/May/2017 1.096 1.155 18/May/2017 1.085 1.143 17/May/2017 1.106 1.166 16/May/2017 1.108 1.168 15/May/2017 1.104 1.164 12/May/2017 1.101 1.16 11/May/2017 1.104 1.163 10/May/2017 1.104 1.163 09/May/2017 1.109 1.168 08/May/2017 1.106 1.165 05/May/2017 1.101 1.16 04/May/2017 1.095 1.153 03/May/2017 1.085 1.143 02/May/2017 1.083 1.141 28/Apr/2017 1.079 1.137 27/Apr/2017 1.081 1.139 26/Apr/2017 1.081 1.139 25/Apr/2017 1.084 1.142 24/Apr/2017 1.079 1.137 21/Apr/2017 1.051 1.107 20/Apr/2017 1.053 1.109 19/Apr/2017 1.051 1.107 18/Apr/2017 1.053 1.109 13/Apr/2017 1.061 1.118 12/Apr/2017 1.064 1.121 11/Apr/2017 1.064 1.121 10/Apr/2017 1.06 1.117 07/Apr/2017 1.059 1.116 06/Apr/2017 1.057 1.113 05/Apr/2017 1.056 1.112 04/Apr/2017 1.053 1.11 03/Apr/2017 1.057 1.114 31/Mar/2017 1.05 1.106 30/Mar/2017 1.049 1.105 29/Mar/2017 1.048 1.104 28/Mar/2017 1.044 1.1 27/Mar/2017 1.044 1.1 24/Mar/2017 1.043 1.099 23/Mar/2017 1.038 1.093 22/Mar/2017 1.033 1.088 21/Mar/2017 1.043 1.099 20/Mar/2017 1.041 1.097 17/Mar/2017 1.039 1.095 16/Mar/2017 1.035 1.091 15/Mar/2017 1.026 1.082 14/Mar/2017 1.028 1.083 13/Mar/2017 1.026 1.081 10/Mar/2017 1.029 1.085 09/Mar/2017 1.021 1.076 08/Mar/2017 1.017 1.072 07/Mar/2017 1.023 1.077 06/Mar/2017 1.023 1.078 03/Mar/2017 1.025 1.08 02/Mar/2017 1.022 1.076 01/Mar/2017 1.022 1.077 28/Feb/2017 1.011 1.065 27/Feb/2017 1.009 1.063 24/Feb/2017 1.009 1.063 23/Feb/2017 1.017 1.072 22/Feb/2017 1.016 1.07 21/Feb/2017 1.015 1.069 20/Feb/2017 1.015 1.069 17/Feb/2017 1.012 1.066 16/Feb/2017 1.014 1.068 15/Feb/2017 1.019 1.074 14/Feb/2017 1.017 1.071 13/Feb/2017 1.017 1.071 10/Feb/2017 1.009 1.063 09/Feb/2017 1.008 1.062 08/Feb/2017 1.002 1.056 07/Feb/2017 0.9975 1.051 06/Feb/2017 1.001 1.055 03/Feb/2017 1.002 1.056 02/Feb/2017 0.9968 1.05 01/Feb/2017 0.9972 1.051 31/Jan/2017 0.9971 1.05 30/Jan/2017 0.9952 1.048 27/Jan/2017 1.001 1.055 26/Jan/2017 1.005 1.059 25/Jan/2017 1.002 1.055 24/Jan/2017 0.994 1.047 23/Jan/2017 0.9931 1.046 20/Jan/2017 0.9939 1.047 19/Jan/2017 0.9926 1.046 18/Jan/2017 0.9912 1.044 17/Jan/2017 0.9897 1.043 16/Jan/2017 0.9975 1.051 13/Jan/2017 1.001 1.054 12/Jan/2017 0.9963 1.05 11/Jan/2017 0.9995 1.053 10/Jan/2017 0.9994 1.053 09/Jan/2017 0.9989 1.052 06/Jan/2017 1.001 1.055 05/Jan/2017 1 1.054 04/Jan/2017 1.002 1.056 03/Jan/2017 1.002 1.056 30/Dec/2016 0.9908 1.044 29/Dec/2016 0.9913 1.044 28/Dec/2016 0.9904 1.043 23/Dec/2016 0.9908 1.044 22/Dec/2016 0.9862 1.039 21/Dec/2016 0.9853 1.038 20/Dec/2016 0.9868 1.04 19/Dec/2016 0.9836 1.036 16/Dec/2016 0.9789 1.031 15/Dec/2016 0.9709 1.023 14/Dec/2016 0.9708 1.023 13/Dec/2016 0.971 1.023 12/Dec/2016 0.9637 1.015 09/Dec/2016 0.9624 1.014 08/Dec/2016 0.9539 1.005 07/Dec/2016 0.9458 0.9964 06/Dec/2016 0.9359 0.986 05/Dec/2016 0.9318 0.9817 02/Dec/2016 0.9216 0.9708 01/Dec/2016 0.9317 0.9815 30/Nov/2016 0.9459 0.9965 29/Nov/2016 0.9379 0.988 28/Nov/2016 0.9387 0.989 25/Nov/2016 0.9397 0.99 24/Nov/2016 0.9376 0.9878 23/Nov/2016 0.9399 0.9903 22/Nov/2016 0.9417 0.9921 21/Nov/2016 0.9357 0.9857 18/Nov/2016 0.9341 0.9841 17/Nov/2016 0.9349 0.9849 16/Nov/2016 0.9335 0.9835 15/Nov/2016 0.9314 0.9813 14/Nov/2016 0.9314 0.9813 11/Nov/2016 0.936 0.9861 10/Nov/2016 0.9528 1.004 09/Nov/2016 0.9391 0.9896 08/Nov/2016 0.9482 0.999 07/Nov/2016 0.9482 0.999 04/Nov/2016 0.9364 0.9866 03/Nov/2016 0.952 1.003 02/Nov/2016 0.9581 1.01 01/Nov/2016 0.9699 1.022 31/Oct/2016 0.974 1.026 28/Oct/2016 0.9765 1.029 27/Oct/2016 0.9775 1.03 26/Oct/2016 0.9755 1.028 25/Oct/2016 0.9884 1.041 24/Oct/2016 0.9897 1.043 21/Oct/2016 0.9853 1.038 20/Oct/2016 0.9845 1.037 19/Oct/2016 0.9829 1.036 18/Oct/2016 0.9824 1.035 17/Oct/2016 0.9725 1.025 14/Oct/2016 0.9782 1.031 13/Oct/2016 0.9644 1.016 12/Oct/2016 0.9746 1.027 11/Oct/2016 0.9788 1.031 10/Oct/2016 0.9712 1.023 07/Oct/2016 0.9699 1.022 06/Oct/2016 0.9763 1.029 05/Oct/2016 0.9811 1.034 04/Oct/2016 0.9886 1.042 03/Oct/2016 0.9852 1.038 30/Sept/2016 0.9751 1.027 29/Sept/2016 0.9893 1.042 28/Sept/2016 0.9858 1.039 27/Sept/2016 0.9786 1.031 26/Sept/2016 0.9827 1.035 23/Sept/2016 0.9934 1.047 22/Sept/2016 0.9951 1.048 21/Sept/2016 0.9885 1.042 20/Sept/2016 0.9845 1.037 19/Sept/2016 0.9785 1.031 16/Sept/2016 0.9702 1.022 15/Sept/2016 0.9733 1.026 14/Sept/2016 0.9767 1.029 13/Sept/2016 0.9829 1.035 12/Sept/2016 0.9747 1.027 09/Sept/2016 0.9965 1.05 08/Sept/2016 1.006 1.06 07/Sept/2016 1.004 1.057 06/Sept/2016 1.003 1.056 05/Sept/2016 1.005 1.059 02/Sept/2016 0.9938 1.047 01/Sept/2016 0.9917 1.045 31/Aug/2016 1.003 1.056 30/Aug/2016 1.003 1.057 26/Aug/2016 0.9959 1.049 25/Aug/2016 0.9982 1.052 24/Aug/2016 1.005 1.059 23/Aug/2016 1.002 1.056 22/Aug/2016 0.9944 1.048 19/Aug/2016 0.9962 1.05 18/Aug/2016 1.002 1.056 17/Aug/2016 1.002 1.056 16/Aug/2016 1.012 1.067 15/Aug/2016 1.019 1.074 12/Aug/2016 1.017 1.071 11/Aug/2016 1.015 1.07 10/Aug/2016 1.006 1.06 09/Aug/2016 1.005 1.059 08/Aug/2016 1.002 1.056 05/Aug/2016 0.9957 1.049 04/Aug/2016 0.9898 1.043 03/Aug/2016 0.987 1.04 02/Aug/2016 0.995 1.048 01/Aug/2016 1.003 1.057 29/Jul/2016 0.9989 1.052 28/Jul/2016 1.002 1.055 27/Jul/2016 1.008 1.062 26/Jul/2016 1.005 1.059 25/Jul/2016 1.007 1.061 22/Jul/2016 1.002 1.055 21/Jul/2016 0.994 1.047 20/Jul/2016 0.9993 1.053 19/Jul/2016 0.9912 1.044 18/Jul/2016 0.9939 1.047 15/Jul/2016 0.989 1.042 14/Jul/2016 0.9963 1.05 13/Jul/2016 0.9922 1.046 12/Jul/2016 0.9918 1.045 11/Jul/2016 0.9782 1.031 08/Jul/2016 0.9609 1.013 07/Jul/2016 0.9573 1.009 06/Jul/2016 0.9476 0.9986 05/Jul/2016 0.9665 1.018 04/Jul/2016 0.9792 1.032 01/Jul/2016 0.9803 1.033 30/Jun/2016 0.9663 1.018 29/Jun/2016 0.9567 1.008 28/Jun/2016 0.9376 0.988 27/Jun/2016 0.9293 0.9791 24/Jun/2016 0.9392 0.9899 23/Jun/2016 0.998 1.052 22/Jun/2016 0.9893 1.042 21/Jun/2016 0.9842 1.037 20/Jun/2016 0.9823 1.035 17/Jun/2016 0.9552 1.006 16/Jun/2016 0.9462 0.9969 15/Jun/2016 0.9532 1.004 14/Jun/2016 0.9511 1.002 13/Jun/2016 0.9687 1.021 10/Jun/2016 0.9913 1.044 09/Jun/2016 1.011 1.065 08/Jun/2016 1.021 1.075 07/Jun/2016 1.022 1.076 06/Jun/2016 1.012 1.066 03/Jun/2016 1.025 1.079 02/Jun/2016 1.02 1.075 01/Jun/2016 1.02 1.074 31/May/2016 1.054 1.11 27/May/2016 1.052 1.108 26/May/2016 1.05 1.106 25/May/2016 1.048 1.104 24/May/2016 1.034 1.089 23/May/2016 1.024 1.078 20/May/2016 1.024 1.078 19/May/2016 1.015 1.07 18/May/2016 1.016 1.07 17/May/2016 1.022 1.077 16/May/2016 1.015 1.07 13/May/2016 1.011 1.065 12/May/2016 1.023 1.078 11/May/2016 1.011 1.065 10/May/2016 1.021 1.076 09/May/2016 1.012 1.066 06/May/2016 0.9977 1.051 05/May/2016 1.007 1.061 04/May/2016 1.002 1.056 03/May/2016 1.004 1.057 29/Apr/2016 1.022 1.076 28/Apr/2016 1.02 1.074 27/Apr/2016 1.023 1.078 26/Apr/2016 1.019 1.074 25/Apr/2016 1.018 1.073 22/Apr/2016 1.022 1.077 21/Apr/2016 1.024 1.078 20/Apr/2016 1.031 1.086 19/Apr/2016 1.034 1.089 18/Apr/2016 1.023 1.078 15/Apr/2016 1.021 1.076 14/Apr/2016 1.023 1.078 13/Apr/2016 1.018 1.073 12/Apr/2016 1.005 1.058 11/Apr/2016 1.011 1.065 08/Apr/2016 1.003 1.056 07/Apr/2016 0.9993 1.053 06/Apr/2016 0.9977 1.051 05/Apr/2016 0.9958 1.049 04/Apr/2016 1.017 1.071 01/Apr/2016 1 1.054 31/Mar/2016 1.017 1.071 30/Mar/2016 1.023 1.078 29/Mar/2016 1.006 1.06 24/Mar/2016 1.008 1.062 23/Mar/2016 1.019 1.073 22/Mar/2016 1.011 1.065 21/Mar/2016 1.019 1.073 18/Mar/2016 1.018 1.072 17/Mar/2016 1.009 1.064 16/Mar/2016 1.018 1.072 15/Mar/2016 1.016 1.071 14/Mar/2016 1.023 1.078 11/Mar/2016 1.016 1.07 10/Mar/2016 1.002 1.055 09/Mar/2016 1.003 1.057 08/Mar/2016 0.9904 1.043 07/Mar/2016 0.996 1.049 04/Mar/2016 1.005 1.059 03/Mar/2016 1.003 1.057 02/Mar/2016 1.006 1.06 01/Mar/2016 1.001 1.054 29/Feb/2016 0.9902 1.043 26/Feb/2016 0.9927 1.046 25/Feb/2016 0.983 1.036 24/Feb/2016 0.965 1.017 23/Feb/2016 0.9932 1.046 22/Feb/2016 0.9984 1.052 19/Feb/2016 0.9783 1.031 18/Feb/2016 0.9937 1.047 17/Feb/2016 0.9777 1.03 16/Feb/2016 0.9643 1.016 15/Feb/2016 0.9639 1.015 12/Feb/2016 0.9302 0.98 11/Feb/2016 0.9194 0.9687 10/Feb/2016 0.9531 1.004 09/Feb/2016 0.9372 0.9872 08/Feb/2016 0.9616 1.013 05/Feb/2016 0.999 1.052 04/Feb/2016 1.001 1.055 03/Feb/2016 1.01 1.064 02/Feb/2016 1.021 1.075 01/Feb/2016 1.032 1.087 29/Jan/2016 1.018 1.072 28/Jan/2016 1.008 1.062 27/Jan/2016 1.01 1.064 26/Jan/2016 1.004 1.058 25/Jan/2016 1.009 1.063 22/Jan/2016 1.007 1.061 21/Jan/2016 0.9662 1.018 20/Jan/2016 0.9684 1.02 19/Jan/2016 1.003 1.056 18/Jan/2016 0.9846 1.037 15/Jan/2016 0.9958 1.049 14/Jan/2016 1.008 1.062 13/Jan/2016 1.031 1.087 12/Jan/2016 1.025 1.08 11/Jan/2016 1.012 1.066 08/Jan/2016 1.023 1.078 07/Jan/2016 1.015 1.069 06/Jan/2016 1.041 1.096 05/Jan/2016 1.044 1.099 04/Jan/2016 1.041 1.096 31/Dec/2015 1.072 1.129 30/Dec/2015 1.078 1.135 29/Dec/2015 1.072 1.129 24/Dec/2015 1.062 1.118 23/Dec/2015 1.057 1.113 22/Dec/2015 1.042 1.098 21/Dec/2015 1.053 1.109 18/Dec/2015 1.053 1.109 17/Dec/2015 1.067 1.124 16/Dec/2015 1.051 1.107 15/Dec/2015 1.04 1.095 14/Dec/2015 1.032 1.087 11/Dec/2015 1.038 1.093 10/Dec/2015 1.052 1.108 09/Dec/2015 1.058 1.114 08/Dec/2015 1.067 1.124 07/Dec/2015 1.082 1.14 04/Dec/2015 1.067 1.124 03/Dec/2015 1.104 1.163 02/Dec/2015 1.101 1.159 01/Dec/2015 1.099 1.157 30/Nov/2015 1.101 1.159 27/Nov/2015 1.098 1.156 26/Nov/2015 1.095 1.154 25/Nov/2015 1.083 1.141 24/Nov/2015 1.07 1.126 23/Nov/2015 1.086 1.144 20/Nov/2015 1.088 1.146 19/Nov/2015 1.091 1.148 18/Nov/2015 1.081 1.138 17/Nov/2015 1.078 1.136 16/Nov/2015 1.059 1.116 13/Nov/2015 1.053 1.109 12/Nov/2015 1.068 1.125 11/Nov/2015 1.073 1.13 10/Nov/2015 1.056 1.112 09/Nov/2015 1.066 1.123 06/Nov/2015 1.066 1.123 05/Nov/2015 1.071 1.128 04/Nov/2015 1.075 1.132 03/Nov/2015 1.065 1.122 02/Nov/2015 1.068 1.125 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 1.116 26/Oct/2015 1.065 1.121 23/Oct/2015 1.063 1.119 22/Oct/2015 1.028 1.082 21/Oct/2015 1.029 1.084 20/Oct/2015 1.024 1.079 19/Oct/2015 1.03 1.085 16/Oct/2015 1.026 1.081 15/Oct/2015 1.019 1.073 14/Oct/2015 1.011 1.065 13/Oct/2015 1.017 1.072 12/Oct/2015 1.027 1.082 09/Oct/2015 1.037 1.092 08/Oct/2015 1.029 1.084 07/Oct/2015 1.033 1.088 06/Oct/2015 1.035 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 3.770028 31/Dec/2015 -2.423999 31/Jan/2016 -5.037313 29/Feb/2016 -2.730845 31/Mar/2016 3.258869 30/Apr/2016 0.491642 31/May/2016 3.131115 30/Jun/2016 -5.770723 31/Jul/2016 3.373693 31/Aug/2016 0.410451 30/Sept/2016 -1.797382 31/Oct/2016 -0.112809 30/Nov/2016 -2.88501 31/Dec/2016 5.019602 31/Jan/2017 0.63585 28/Feb/2017 1.394043 31/Mar/2017 4.228482 30/Apr/2017 2.761905 31/May/2017 3.336423 30/Jun/2017 -1.608494 31/Jul/2017 0.654818 31/Aug/2017 0.371747 30/Sept/2017 1.99132 31/Oct/2017 2.465753 30/Nov/2017 -0.178253 31/Dec/2017 -2.059874 31/Jan/2018 1.189387 28/Feb/2018 -3.797468 31/Mar/2018 -1.002609 30/Apr/2018 4.003813 31/May/2018 -1.558203 30/Jun/2018 -1.088254 31/Jul/2018 3.281853 31/Aug/2018 -1.308411 30/Sept/2018 -0.046088 31/Oct/2018 -5.385347 30/Nov/2018 0.482703 31/Dec/2018 -5.17342 31/Jan/2019 3.258786 28/Feb/2019 3.857261 31/Mar/2019 3.473158 30/Apr/2019 2.312139 31/May/2019 -2.730697 30/Jun/2019 4.889341 31/Jul/2019 0.571429 31/Aug/2019 2.083333 30/Sept/2019 2.357026 31/Oct/2019 2 30/Nov/2019 1.871658 31/Dec/2019 1.065592 31/Jan/2020 2.867072 29/Feb/2020 -6.925676 31/Mar/2020 -17.183642 30/Apr/2020 6.952695 31/May/2020 3.270932 30/Jun/2020 4.333741 31/Jul/2020 1.842871 31/Aug/2020 2.250095 30/Sept/2020 -0.547837 31/Oct/2020 -4.613936 30/Nov/2020 11.944719 31/Dec/2020 0.990496 31/Jan/2021 -0.964912 28/Feb/2021 0.974314 31/Mar/2021 5.044123 30/Apr/2021 1.506276 31/May/2021 2.336394 30/Jun/2021 1.130064 31/Jul/2021 3.165584 31/Aug/2021 1.888277 30/Sept/2021 -5.17684 31/Oct/2021 4.422604 30/Nov/2021 -0.941176 31/Dec/2021 5.015794 31/Jan/2022 -5.601817 28/Feb/2022 -4.693585 31/Mar/2022 3.447797 30/Apr/2022 -1.443428 31/May/2022 -1.072373 30/Jun/2022 -7.439457 31/Jul/2022 6.90917 31/Aug/2022 -3.957027 30/Sept/2022 -7.008114 31/Oct/2022 6.219712 30/Nov/2022 4.505466 31/Dec/2022 -0.723953 31/Jan/2023 5.71915 28/Feb/2023 3.635463 31/Mar/2023 -1.598764 30/Apr/2023 2.73351 31/May/2023 -0.465891 30/Jun/2023 1.309307 31/Jul/2023 -0.137988 31/Aug/2023 -1.207005 30/Sept/2023 -2.856872 31/Oct/2023 -3.261206 30/Nov/2023 6.856177 31/Dec/2023 3.398665 31/Jan/2024 0.696794 29/Feb/2024 3.377884 Ex-Date Total Distribution 01/Mar/2024 0.00155 01/Dec/2023 0.00599 01/Sept/2023 0.00227 01/Jun/2023 0.03847406688 01/Mar/2023 0.002536235 01/Dec/2022 0.00364623854 01/Sept/2022 0.00277345756 01/Jun/2022 0.03433952613 01/Mar/2022 0.002533645 01/Dec/2021 0.00514295385 01/Sept/2021 0.007376037 01/Jun/2021 0.0231028568 01/Mar/2021 0.002394083 01/Dec/2020 0.00516338277 01/Sept/2020 0.00577132156 01/Jun/2020 0.0157644969 02/Mar/2020 0.004308318