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 02/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 0.00% Ongoing Charges Figures 0.92% ISIN GB00BWG07G21 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 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 BCEIDIH SEDOL BWG07G2 Ongoing Charges Figure ex. Discount 0.92% 29-Feb-2024 BlackRock Continental European Income Fund Inception Date 02/Sept/2015 Fund Holdings as of - Total Net Assets GBP 14,112,924.54 Number of Securities 38.00 Shares Outstanding 9,902,629.54 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 27/Mar/2024 1.422467 1.425169 26/Mar/2024 1.417274 1.419968 25/Mar/2024 1.4057 1.408414 22/Mar/2024 1.411096 1.41376 21/Mar/2024 1.408187 1.411132 20/Mar/2024 1.40029 1.40293 19/Mar/2024 1.396551 1.399234 18/Mar/2024 1.400056 1.40281 15/Mar/2024 1.408281 1.411066 14/Mar/2024 1.410369 1.41312 13/Mar/2024 1.407085 1.409883 12/Mar/2024 1.38817 1.390944 11/Mar/2024 1.386846 1.389571 08/Mar/2024 1.392107 1.394879 07/Mar/2024 1.385954 1.388723 06/Mar/2024 1.376187 1.378977 05/Mar/2024 1.377496 1.380228 04/Mar/2024 1.375815 1.378514 01/Mar/2024 1.371283 1.374008 29/Feb/2024 1.369065 1.371789 28/Feb/2024 1.365896 1.368567 27/Feb/2024 1.365182 1.367887 26/Feb/2024 1.368507 1.371218 23/Feb/2024 1.364805 1.36747 22/Feb/2024 1.359751 1.362462 21/Feb/2024 1.348007 1.350706 20/Feb/2024 1.34851 1.351082 19/Feb/2024 1.3445 1.347139 16/Feb/2024 1.349691 1.352266 15/Feb/2024 1.343815 1.346381 14/Feb/2024 1.329158 1.331699 13/Feb/2024 1.327469 1.33003 12/Feb/2024 1.330166 1.332728 09/Feb/2024 1.324508 1.327135 08/Feb/2024 1.326278 1.328909 07/Feb/2024 1.321125 1.323694 06/Feb/2024 1.318883 1.321457 05/Feb/2024 1.321755 1.324355 02/Feb/2024 1.320656 1.323211 01/Feb/2024 1.317731 1.320378 31/Jan/2024 1.323599 1.326161 30/Jan/2024 1.322126 1.324644 29/Jan/2024 1.318442 1.320856 26/Jan/2024 1.318129 1.320566 25/Jan/2024 1.303643 1.305985 24/Jan/2024 1.305533 1.307907 23/Jan/2024 1.296402 1.298804 22/Jan/2024 1.297023 1.299461 19/Jan/2024 1.295284 1.297642 18/Jan/2024 1.291112 1.293454 17/Jan/2024 1.283573 1.285885 16/Jan/2024 1.292135 1.29448 15/Jan/2024 1.299064 1.301443 12/Jan/2024 1.296297 1.29867 11/Jan/2024 1.30107 1.30339 10/Jan/2024 1.296896 1.299248 09/Jan/2024 1.297263 1.299608 08/Jan/2024 1.298028 1.300439 05/Jan/2024 1.291206 1.293598 04/Jan/2024 1.2961 1.29849 03/Jan/2024 1.299795 1.302187 02/Jan/2024 1.310616 1.31306 29/Dec/2023 1.31373 1.316173 28/Dec/2023 1.311982 1.314372 27/Dec/2023 1.313503 1.315904 22/Dec/2023 1.306449 1.308868 21/Dec/2023 1.303977 1.306415 20/Dec/2023 1.307572 1.309967 19/Dec/2023 1.305752 1.308141 18/Dec/2023 1.307382 1.309771 15/Dec/2023 1.312652 1.315068 14/Dec/2023 1.309801 1.31246 13/Dec/2023 1.302928 1.305357 12/Dec/2023 1.295164 1.297576 11/Dec/2023 1.296418 1.298814 08/Dec/2023 1.288115 1.290505 07/Dec/2023 1.285226 1.287583 06/Dec/2023 1.284675 1.286991 05/Dec/2023 1.279513 1.281805 04/Dec/2023 1.279082 1.281295 01/Dec/2023 1.275139 1.277495 30/Nov/2023 1.274942 1.277219 29/Nov/2023 1.266669 1.269037 28/Nov/2023 1.259675 1.262032 27/Nov/2023 1.26821 1.270569 24/Nov/2023 1.268315 1.270659 23/Nov/2023 1.263951 1.266366 22/Nov/2023 1.261801 1.264188 21/Nov/2023 1.259045 1.261471 20/Nov/2023 1.256802 1.259186 17/Nov/2023 1.254891 1.257251 16/Nov/2023 1.245935 1.248316 15/Nov/2023 1.249069 1.25148 14/Nov/2023 1.228857 1.231237 13/Nov/2023 1.226839 1.229229 10/Nov/2023 1.217951 1.220303 09/Nov/2023 1.223675 1.226108 08/Nov/2023 1.21206 1.214397 07/Nov/2023 1.212269 1.214511 06/Nov/2023 1.212804 1.215143 03/Nov/2023 1.215988 1.218326 02/Nov/2023 1.214804 1.217228 01/Nov/2023 1.190307 1.192564 31/Oct/2023 1.192497 1.194802 30/Oct/2023 1.187995 1.190275 27/Oct/2023 1.184374 1.186699 26/Oct/2023 1.186115 1.188447 25/Oct/2023 1.193684 1.195952 24/Oct/2023 1.190062 1.192386 23/Oct/2023 1.17923 1.181508 20/Oct/2023 1.192304 1.194629 19/Oct/2023 1.209623 1.211932 18/Oct/2023 1.217047 1.219408 17/Oct/2023 1.227295 1.22965 16/Oct/2023 1.23262 1.234923 13/Oct/2023 1.235128 1.237555 12/Oct/2023 1.246198 1.248625 11/Oct/2023 1.237313 1.239711 10/Oct/2023 1.229509 1.231853 09/Oct/2023 1.212745 1.215086 06/Oct/2023 1.214526 1.216848 05/Oct/2023 1.207852 1.210125 04/Oct/2023 1.205698 1.208037 03/Oct/2023 1.207735 1.210073 02/Oct/2023 1.219662 1.222063 29/Sept/2023 1.231599 1.23389 28/Sept/2023 1.214252 1.216519 27/Sept/2023 1.220183 1.222514 26/Sept/2023 1.228743 1.231168 25/Sept/2023 1.235175 1.237661 22/Sept/2023 1.241124 1.243569 21/Sept/2023 1.248405 1.251058 20/Sept/2023 1.257671 1.260155 19/Sept/2023 1.248038 1.250491 18/Sept/2023 1.254239 1.256731 15/Sept/2023 1.2765 1.278976 14/Sept/2023 1.255249 1.257701 13/Sept/2023 1.240888 1.243361 12/Sept/2023 1.254877 1.257367 11/Sept/2023 1.259813 1.262383 08/Sept/2023 1.251589 1.254118 07/Sept/2023 1.254203 1.256772 06/Sept/2023 1.252028 1.254581 05/Sept/2023 1.259932 1.26241 04/Sept/2023 1.270106 1.272635 01/Sept/2023 1.266197 1.268696 31/Aug/2023 1.27134 1.273886 30/Aug/2023 1.267523 1.270049 29/Aug/2023 1.268704 1.271187 25/Aug/2023 1.253204 1.255679 24/Aug/2023 1.256722 1.259215 23/Aug/2023 1.254427 1.256923 22/Aug/2023 1.254801 1.2573 21/Aug/2023 1.247752 1.250575 18/Aug/2023 1.236222 1.238725 17/Aug/2023 1.251274 1.253822 16/Aug/2023 1.252815 1.255574 15/Aug/2023 1.252489 1.255111 14/Aug/2023 1.264364 1.266956 11/Aug/2023 1.266124 1.268733 10/Aug/2023 1.268938 1.271509 09/Aug/2023 1.271734 1.274257 08/Aug/2023 1.256107 1.258761 07/Aug/2023 1.250813 1.253351 04/Aug/2023 1.25164 1.254244 03/Aug/2023 1.254454 1.257209 02/Aug/2023 1.2707 1.273339 01/Aug/2023 1.282747 1.285265 31/Jul/2023 1.28678 1.289332 28/Jul/2023 1.28092 1.283563 27/Jul/2023 1.284585 1.287161 26/Jul/2023 1.267898 1.270439 25/Jul/2023 1.278176 1.280806 24/Jul/2023 1.276 1.278587 21/Jul/2023 1.273892 1.276512 20/Jul/2023 1.272375 1.274888 19/Jul/2023 1.270605 1.273128 18/Jul/2023 1.262806 1.265183 17/Jul/2023 1.266945 1.269433 14/Jul/2023 1.274484 1.276931 13/Jul/2023 1.275048 1.27747 12/Jul/2023 1.261597 1.263976 11/Jul/2023 1.252497 1.254914 10/Jul/2023 1.254667 1.257101 07/Jul/2023 1.253228 1.255604 06/Jul/2023 1.262975 1.265328 05/Jul/2023 1.281961 1.284458 04/Jul/2023 1.288428 1.290946 03/Jul/2023 1.295809 1.298302 30/Jun/2023 1.287764 1.290237 29/Jun/2023 1.27827 1.280806 28/Jun/2023 1.274729 1.277143 27/Jun/2023 1.261075 1.26345 26/Jun/2023 1.261157 1.263599 23/Jun/2023 1.26465 1.267092 22/Jun/2023 1.259739 1.262284 21/Jun/2023 1.277822 1.280261 20/Jun/2023 1.281379 1.283804 19/Jun/2023 1.284451 1.286878 16/Jun/2023 1.294138 1.296613 15/Jun/2023 1.285033 1.287671 14/Jun/2023 1.290698 1.293196 13/Jun/2023 1.277624 1.280147 12/Jun/2023 1.278178 1.280717 09/Jun/2023 1.274636 1.277046 08/Jun/2023 1.280078 1.282499 07/Jun/2023 1.281477 1.283947 06/Jun/2023 1.278792 1.281215 05/Jun/2023 1.284917 1.287403 02/Jun/2023 1.277478 1.279958 01/Jun/2023 1.268963 1.271394 31/May/2023 1.311154 1.313656 30/May/2023 1.324137 1.326642 26/May/2023 1.315479 1.317928 25/May/2023 1.313032 1.31553 24/May/2023 1.315277 1.31772 23/May/2023 1.340194 1.342684 22/May/2023 1.340863 1.343393 19/May/2023 1.339018 1.341582 18/May/2023 1.331242 1.333849 17/May/2023 1.324287 1.326899 16/May/2023 1.330894 1.333269 15/May/2023 1.334249 1.336703 12/May/2023 1.329762 1.332248 11/May/2023 1.324763 1.327373 10/May/2023 1.319893 1.322371 09/May/2023 1.316592 1.319105 05/May/2023 1.311034 1.313635 04/May/2023 1.305715 1.308298 03/May/2023 1.314159 1.316705 02/May/2023 1.321558 1.323997 28/Apr/2023 1.316335 1.318928 27/Apr/2023 1.31869 1.321344 26/Apr/2023 1.318464 1.321169 25/Apr/2023 1.325744 1.328382 24/Apr/2023 1.32985 1.332506 21/Apr/2023 1.323291 1.325953 20/Apr/2023 1.318428 1.321066 19/Apr/2023 1.318204 1.320838 18/Apr/2023 1.322858 1.325417 17/Apr/2023 1.318233 1.320768 14/Apr/2023 1.317007 1.319682 13/Apr/2023 1.309486 1.31209 12/Apr/2023 1.307648 1.310212 11/Apr/2023 1.298429 1.300954 06/Apr/2023 1.288489 1.291054 05/Apr/2023 1.2814 1.283921 04/Apr/2023 1.290903 1.293404 03/Apr/2023 1.285477 1.288053 31/Mar/2023 1.280526 1.283089 30/Mar/2023 1.276266 1.27888 29/Mar/2023 1.255676 1.258205 28/Mar/2023 1.243668 1.246137 27/Mar/2023 1.246858 1.249344 24/Mar/2023 1.229304 1.231745 23/Mar/2023 1.245997 1.248591 22/Mar/2023 1.2526 1.255075 21/Mar/2023 1.251225 1.253762 20/Mar/2023 1.222365 1.224886 17/Mar/2023 1.229783 1.232212 16/Mar/2023 1.21941 1.22178 15/Mar/2023 1.218208 1.220694 14/Mar/2023 1.244293 1.246765 13/Mar/2023 1.241991 1.244686 10/Mar/2023 1.278673 1.281399 09/Mar/2023 1.293913 1.296572 08/Mar/2023 1.295673 1.298279 07/Mar/2023 1.309626 1.312206 06/Mar/2023 1.307261 1.309797 03/Mar/2023 1.305713 1.308265 02/Mar/2023 1.290428 1.293094 01/Mar/2023 1.303514 1.306169 28/Feb/2023 1.303237 1.305946 27/Feb/2023 1.303768 1.306444 24/Feb/2023 1.29659 1.299253 23/Feb/2023 1.298661 1.301265 22/Feb/2023 1.28748 1.29007 21/Feb/2023 1.297991 1.300679 20/Feb/2023 1.299746 1.302479 17/Feb/2023 1.294274 1.297041 16/Feb/2023 1.301992 1.304586 15/Feb/2023 1.292241 1.294837 14/Feb/2023 1.295354 1.298015 13/Feb/2023 1.284278 1.28686 10/Feb/2023 1.267438 1.270116 09/Feb/2023 1.292745 1.295397 08/Feb/2023 1.289891 1.29256 07/Feb/2023 1.281551 1.284223 06/Feb/2023 1.280019 1.282692 03/Feb/2023 1.282541 1.285537 02/Feb/2023 1.278636 1.281383 01/Feb/2023 1.271187 1.27382 31/Jan/2023 1.256822 1.259491 30/Jan/2023 1.258333 1.261009 27/Jan/2023 1.263548 1.266106 26/Jan/2023 1.261708 1.264376 25/Jan/2023 1.250826 1.253442 24/Jan/2023 1.259745 1.262398 23/Jan/2023 1.253819 1.256434 20/Jan/2023 1.248951 1.251625 19/Jan/2023 1.246088 1.248703 18/Jan/2023 1.26001 1.262627 17/Jan/2023 1.252195 1.254895 16/Jan/2023 1.252588 1.255221 13/Jan/2023 1.245633 1.248268 12/Jan/2023 1.241768 1.2444 11/Jan/2023 1.233203 1.235869 10/Jan/2023 1.223333 1.225966 09/Jan/2023 1.225045 1.227722 06/Jan/2023 1.212329 1.214859 05/Jan/2023 1.214319 1.216962 04/Jan/2023 1.215341 1.217919 03/Jan/2023 1.201522 1.204111 30/Dec/2022 1.188047 1.190562 29/Dec/2022 1.186437 1.18899 28/Dec/2022 1.191896 1.194458 23/Dec/2022 1.187008 1.189514 22/Dec/2022 1.194959 1.197554 21/Dec/2022 1.183424 1.186023 20/Dec/2022 1.172469 1.175032 19/Dec/2022 1.177086 1.179574 16/Dec/2022 1.17047 1.17294 15/Dec/2022 1.199542 1.20207 14/Dec/2022 1.205051 1.207565 13/Dec/2022 1.196517 1.198966 12/Dec/2022 1.191771 1.194232 09/Dec/2022 1.193313 1.195789 08/Dec/2022 1.186027 1.188471 07/Dec/2022 1.188597 1.191111 06/Dec/2022 1.201485 1.203917 05/Dec/2022 1.202733 1.205248 02/Dec/2022 1.203262 1.205748 01/Dec/2022 1.203392 1.205822 30/Nov/2022 1.199802 1.202214 29/Nov/2022 1.196058 1.198471 28/Nov/2022 1.192831 1.1953 25/Nov/2022 1.202621 1.205108 24/Nov/2022 1.200842 1.203373 23/Nov/2022 1.193461 1.19587 22/Nov/2022 1.183053 1.185576 21/Nov/2022 1.179035 1.181603 18/Nov/2022 1.182753 1.185242 17/Nov/2022 1.168768 1.171307 16/Nov/2022 1.176423 1.178936 15/Nov/2022 1.180072 1.182634 14/Nov/2022 1.176496 1.179053 11/Nov/2022 1.177156 1.179719 10/Nov/2022 1.163474 1.165939 09/Nov/2022 1.166348 1.168789 08/Nov/2022 1.164919 1.167398 07/Nov/2022 1.163453 1.165961 04/Nov/2022 1.160413 1.163026 03/Nov/2022 1.140475 1.143154 02/Nov/2022 1.150468 1.152964 01/Nov/2022 1.160535 1.163225 31/Oct/2022 1.147378 1.149828 28/Oct/2022 1.142404 1.14479 27/Oct/2022 1.140444 1.142835 26/Oct/2022 1.139514 1.141838 25/Oct/2022 1.128155 1.130399 24/Oct/2022 1.12663 1.128959 21/Oct/2022 1.103094 1.105308 20/Oct/2022 1.114975 1.117363 19/Oct/2022 1.12345 1.125714 18/Oct/2022 1.12719 1.129451 17/Oct/2022 1.108946 1.111203 14/Oct/2022 1.10644 1.108728 13/Oct/2022 1.085528 1.087628 12/Oct/2022 1.093474 1.095666 11/Oct/2022 1.089272 1.091466 10/Oct/2022 1.094784 1.096929 07/Oct/2022 1.111058 1.113342 06/Oct/2022 1.113868 1.116149 05/Oct/2022 1.123116 1.125286 04/Oct/2022 1.118148 1.120404 03/Oct/2022 1.0811 1.083285 30/Sept/2022 1.080644 1.082836 29/Sept/2022 1.080167 1.082395 28/Sept/2022 1.0813 1.083805 27/Sept/2022 1.094306 1.096702 26/Sept/2022 1.086998 1.089422 23/Sept/2022 1.086906 1.089278 22/Sept/2022 1.12396 1.126333 21/Sept/2022 1.125463 1.127824 20/Sept/2022 1.127362 1.129783 16/Sept/2022 1.142955 1.145403 15/Sept/2022 1.158914 1.161425 14/Sept/2022 1.1611 1.163563 13/Sept/2022 1.186741 1.18926 12/Sept/2022 1.175696 1.178158 09/Sept/2022 1.165783 1.168257 08/Sept/2022 1.149459 1.151913 07/Sept/2022 1.147785 1.150293 06/Sept/2022 1.153503 1.155892 05/Sept/2022 1.142867 1.145274 02/Sept/2022 1.144619 1.146949 01/Sept/2022 1.141825 1.144225 31/Aug/2022 1.164811 1.167249 30/Aug/2022 1.179825 1.182252 26/Aug/2022 1.19547 1.197898 25/Aug/2022 1.199474 1.202001 24/Aug/2022 1.193771 1.196226 23/Aug/2022 1.195541 1.197987 22/Aug/2022 1.200887 1.203256 19/Aug/2022 1.21659 1.219047 18/Aug/2022 1.217078 1.219513 17/Aug/2022 1.222912 1.225378 16/Aug/2022 1.223959 1.226381 15/Aug/2022 1.218383 1.220855 12/Aug/2022 1.218524 1.220967 11/Aug/2022 1.215155 1.217658 10/Aug/2022 1.207561 1.209963 09/Aug/2022 1.207852 1.210376 08/Aug/2022 1.210778 1.213208 05/Aug/2022 1.209476 1.211891 04/Aug/2022 1.212832 1.215429 03/Aug/2022 1.208401 1.210843 02/Aug/2022 1.202575 1.204959 01/Aug/2022 1.213396 1.215814 29/Jul/2022 1.211779 1.214266 28/Jul/2022 1.190516 1.192964 27/Jul/2022 1.192462 1.194882 26/Jul/2022 1.189128 1.191527 25/Jul/2022 1.191335 1.193792 22/Jul/2022 1.192113 1.194584 21/Jul/2022 1.190141 1.192677 20/Jul/2022 1.18586 1.188318 19/Jul/2022 1.174879 1.177337 18/Jul/2022 1.180404 1.182781 15/Jul/2022 1.157453 1.159813 14/Jul/2022 1.153243 1.155601 13/Jul/2022 1.164955 1.167245 12/Jul/2022 1.170014 1.172636 11/Jul/2022 1.169282 1.171652 08/Jul/2022 1.166617 1.169124 07/Jul/2022 1.161142 1.163597 06/Jul/2022 1.145581 1.147911 05/Jul/2022 1.145826 1.148276 04/Jul/2022 1.160959 1.163307 01/Jul/2022 1.147115 1.149427 30/Jun/2022 1.132857 1.135165 29/Jun/2022 1.144589 1.146863 28/Jun/2022 1.161796 1.164217 27/Jun/2022 1.155547 1.157881 24/Jun/2022 1.141076 1.143361 23/Jun/2022 1.13155 1.133827 22/Jun/2022 1.123696 1.126004 21/Jun/2022 1.147127 1.149462 20/Jun/2022 1.13122 1.133605 17/Jun/2022 1.138662 1.141086 16/Jun/2022 1.128469 1.13092 15/Jun/2022 1.153436 1.155822 14/Jun/2022 1.144406 1.146869 13/Jun/2022 1.156252 1.158638 10/Jun/2022 1.188267 1.19066 09/Jun/2022 1.214977 1.217477 08/Jun/2022 1.21747 1.219879 07/Jun/2022 1.219302 1.221887 06/Jun/2022 1.223015 1.225623 01/Jun/2022 1.213095 1.215527 31/May/2022 1.259607 1.262037 27/May/2022 1.253583 1.256012 26/May/2022 1.241123 1.243674 25/May/2022 1.237568 1.240114 24/May/2022 1.240715 1.243168 23/May/2022 1.244515 1.247071 20/May/2022 1.243024 1.245484 19/May/2022 1.22004 1.222424 18/May/2022 1.252197 1.254587 17/May/2022 1.253366 1.255726 16/May/2022 1.240242 1.242711 13/May/2022 1.232754 1.235342 12/May/2022 1.209684 1.212097 11/May/2022 1.219538 1.221943 10/May/2022 1.216 1.2184 09/May/2022 1.211472 1.21393 06/May/2022 1.242759 1.245305 05/May/2022 1.269976 1.272628 04/May/2022 1.261216 1.263746 03/May/2022 1.25997 1.262497 29/Apr/2022 1.272436 1.275039 28/Apr/2022 1.271764 1.274351 27/Apr/2022 1.266635 1.26972 26/Apr/2022 1.278455 1.281134 25/Apr/2022 1.267286 1.269876 22/Apr/2022 1.290566 1.293185 21/Apr/2022 1.311291 1.313944 20/Apr/2022 1.293921 1.296414 19/Apr/2022 1.27731 1.279794 14/Apr/2022 1.286994 1.289585 13/Apr/2022 1.282509 1.285031 12/Apr/2022 1.283286 1.285776 11/Apr/2022 1.295036 1.297593 08/Apr/2022 1.290543 1.293034 07/Apr/2022 1.286508 1.289037 06/Apr/2022 1.281113 1.283629 05/Apr/2022 1.291127 1.293754 04/Apr/2022 1.287186 1.289747 01/Apr/2022 1.286751 1.289307 31/Mar/2022 1.290314 1.29283 30/Mar/2022 1.290761 1.293299 29/Mar/2022 1.295179 1.297871 28/Mar/2022 1.28247 1.284952 25/Mar/2022 1.27527 1.277903 24/Mar/2022 1.270787 1.273344 23/Mar/2022 1.279204 1.281741 22/Mar/2022 1.282192 1.284686 21/Mar/2022 1.280726 1.283314 18/Mar/2022 1.263705 1.266344 17/Mar/2022 1.266977 1.269731 16/Mar/2022 1.263511 1.266226 15/Mar/2022 1.223633 1.226063 14/Mar/2022 1.218116 1.220555 11/Mar/2022 1.217274 1.219923 10/Mar/2022 1.197343 1.199819 09/Mar/2022 1.19322 1.195614 08/Mar/2022 1.175095 1.177382 07/Mar/2022 1.155011 1.157468 04/Mar/2022 1.185119 1.187468 03/Mar/2022 1.229304 1.231712 02/Mar/2022 1.232869 1.235266 01/Mar/2022 1.235214 1.237702 28/Feb/2022 1.249221 1.251739 25/Feb/2022 1.248585 1.25107 24/Feb/2022 1.210627 1.213084 23/Feb/2022 1.262184 1.264626 22/Feb/2022 1.254825 1.257279 21/Feb/2022 1.265521 1.267919 18/Feb/2022 1.29 1.292 17/Feb/2022 1.297 1.299 16/Feb/2022 1.299 1.301 15/Feb/2022 1.295 1.297 14/Feb/2022 1.262 1.264 11/Feb/2022 1.3 1.302 10/Feb/2022 1.316 1.319 09/Feb/2022 1.314 1.316 08/Feb/2022 1.296 1.299 07/Feb/2022 1.29 1.292 04/Feb/2022 1.293 1.296 03/Feb/2022 1.326 1.328 02/Feb/2022 1.333 1.336 01/Feb/2022 1.327 1.329 31/Jan/2022 1.31 1.312 28/Jan/2022 1.297 1.299 27/Jan/2022 1.302 1.305 26/Jan/2022 1.311 1.314 25/Jan/2022 1.29 1.292 24/Jan/2022 1.3 1.303 21/Jan/2022 1.334 1.336 20/Jan/2022 1.347 1.349 19/Jan/2022 1.341 1.343 18/Jan/2022 1.338 1.34 17/Jan/2022 1.353 1.356 14/Jan/2022 1.353 1.356 13/Jan/2022 1.363 1.366 12/Jan/2022 1.357 1.36 11/Jan/2022 1.357 1.36 10/Jan/2022 1.361 1.363 07/Jan/2022 1.373 1.375 06/Jan/2022 1.378 1.381 05/Jan/2022 1.396 1.399 04/Jan/2022 1.399 1.402 31/Dec/2021 1.386 1.389 30/Dec/2021 1.39 1.393 29/Dec/2021 1.389 1.391 24/Dec/2021 1.369 1.372 23/Dec/2021 1.363 1.366 22/Dec/2021 1.349 1.351 21/Dec/2021 1.343 1.345 20/Dec/2021 1.33 1.332 17/Dec/2021 1.344 1.347 16/Dec/2021 1.362 1.364 15/Dec/2021 1.342 1.345 14/Dec/2021 1.349 1.352 13/Dec/2021 1.358 1.361 10/Dec/2021 1.355 1.357 09/Dec/2021 1.358 1.361 08/Dec/2021 1.369 1.372 07/Dec/2021 1.358 1.361 06/Dec/2021 1.326 1.329 03/Dec/2021 1.329 1.332 02/Dec/2021 1.322 1.324 01/Dec/2021 1.332 1.335 30/Nov/2021 1.325 1.328 29/Nov/2021 1.34 1.342 26/Nov/2021 1.342 1.345 25/Nov/2021 1.368 1.37 24/Nov/2021 1.36 1.363 23/Nov/2021 1.369 1.372 22/Nov/2021 1.384 1.387 19/Nov/2021 1.385 1.388 18/Nov/2021 1.39 1.393 17/Nov/2021 1.394 1.396 16/Nov/2021 1.394 1.396 15/Nov/2021 1.386 1.388 12/Nov/2021 1.382 1.385 11/Nov/2021 1.378 1.381 10/Nov/2021 1.368 1.371 09/Nov/2021 1.374 1.376 08/Nov/2021 1.372 1.375 05/Nov/2021 1.374 1.377 04/Nov/2021 1.372 1.375 03/Nov/2021 1.364 1.367 02/Nov/2021 1.359 1.362 01/Nov/2021 1.352 1.355 29/Oct/2021 1.337 1.34 28/Oct/2021 1.342 1.344 27/Oct/2021 1.336 1.338 26/Oct/2021 1.332 1.335 25/Oct/2021 1.326 1.329 22/Oct/2021 1.33 1.333 21/Oct/2021 1.316 1.319 20/Oct/2021 1.317 1.32 19/Oct/2021 1.309 1.312 18/Oct/2021 1.307 1.309 15/Oct/2021 1.308 1.311 14/Oct/2021 1.303 1.306 13/Oct/2021 1.288 1.291 12/Oct/2021 1.281 1.284 11/Oct/2021 1.271 1.274 08/Oct/2021 1.284 1.287 07/Oct/2021 1.285 1.288 06/Oct/2021 1.254 1.257 05/Oct/2021 1.27 1.272 04/Oct/2021 1.275 1.277 01/Oct/2021 1.269 1.272 30/Sept/2021 1.28 1.282 29/Sept/2021 1.286 1.289 28/Sept/2021 1.28 1.282 27/Sept/2021 1.308 1.31 24/Sept/2021 1.312 1.315 23/Sept/2021 1.328 1.33 22/Sept/2021 1.311 1.313 21/Sept/2021 1.305 1.308 20/Sept/2021 1.29 1.293 17/Sept/2021 1.32 1.322 16/Sept/2021 1.319 1.321 15/Sept/2021 1.321 1.323 14/Sept/2021 1.332 1.334 13/Sept/2021 1.341 1.344 10/Sept/2021 1.335 1.338 09/Sept/2021 1.334 1.336 08/Sept/2021 1.342 1.344 07/Sept/2021 1.349 1.351 06/Sept/2021 1.354 1.356 03/Sept/2021 1.355 1.357 02/Sept/2021 1.359 1.361 01/Sept/2021 1.355 1.357 31/Aug/2021 1.356 1.359 27/Aug/2021 1.357 1.36 26/Aug/2021 1.355 1.357 25/Aug/2021 1.363 1.365 24/Aug/2021 1.363 1.366 23/Aug/2021 1.366 1.369 20/Aug/2021 1.363 1.365 19/Aug/2021 1.354 1.356 18/Aug/2021 1.371 1.373 17/Aug/2021 1.364 1.366 16/Aug/2021 1.363 1.366 13/Aug/2021 1.368 1.37 12/Aug/2021 1.363 1.365 11/Aug/2021 1.359 1.361 10/Aug/2021 1.354 1.356 09/Aug/2021 1.349 1.352 06/Aug/2021 1.345 1.348 05/Aug/2021 1.347 1.349 04/Aug/2021 1.339 1.341 03/Aug/2021 1.335 1.338 02/Aug/2021 1.327 1.33 30/Jul/2021 1.33 1.333 29/Jul/2021 1.332 1.335 28/Jul/2021 1.329 1.331 27/Jul/2021 1.328 1.331 26/Jul/2021 1.333 1.335 23/Jul/2021 1.334 1.337 22/Jul/2021 1.325 1.327 21/Jul/2021 1.311 1.313 20/Jul/2021 1.294 1.296 19/Jul/2021 1.291 1.294 16/Jul/2021 1.312 1.314 15/Jul/2021 1.315 1.317 14/Jul/2021 1.316 1.319 13/Jul/2021 1.318 1.32 12/Jul/2021 1.314 1.316 09/Jul/2021 1.307 1.31 08/Jul/2021 1.298 1.3 07/Jul/2021 1.31 1.313 06/Jul/2021 1.303 1.305 05/Jul/2021 1.299 1.302 02/Jul/2021 1.299 1.302 01/Jul/2021 1.286 1.288 30/Jun/2021 1.288 1.29 29/Jun/2021 1.302 1.304 28/Jun/2021 1.301 1.304 25/Jun/2021 1.301 1.303 24/Jun/2021 1.3 1.302 23/Jun/2021 1.296 1.298 22/Jun/2021 1.3 1.302 21/Jun/2021 1.295 1.298 18/Jun/2021 1.304 1.307 17/Jun/2021 1.3 1.302 16/Jun/2021 1.306 1.308 15/Jun/2021 1.301 1.303 14/Jun/2021 1.293 1.295 11/Jun/2021 1.287 1.289 10/Jun/2021 1.278 1.281 09/Jun/2021 1.277 1.279 08/Jun/2021 1.277 1.279 07/Jun/2021 1.27 1.272 04/Jun/2021 1.265 1.267 03/Jun/2021 1.261 1.263 02/Jun/2021 1.268 1.271 01/Jun/2021 1.273 1.275 28/May/2021 1.299 1.301 27/May/2021 1.294 1.296 26/May/2021 1.295 1.298 25/May/2021 1.299 1.301 24/May/2021 1.293 1.295 21/May/2021 1.289 1.291 20/May/2021 1.279 1.281 19/May/2021 1.277 1.279 18/May/2021 1.286 1.289 17/May/2021 1.28 1.282 14/May/2021 1.276 1.278 13/May/2021 1.256 1.258 12/May/2021 1.266 1.268 11/May/2021 1.261 1.263 10/May/2021 1.285 1.287 07/May/2021 1.283 1.285 06/May/2021 1.275 1.277 05/May/2021 1.273 1.275 04/May/2021 1.276 1.278 30/Apr/2021 1.266 1.268 29/Apr/2021 1.274 1.276 28/Apr/2021 1.274 1.277 27/Apr/2021 1.276 1.278 26/Apr/2021 1.275 1.277 23/Apr/2021 1.274 1.276 22/Apr/2021 1.278 1.281 21/Apr/2021 1.268 1.27 20/Apr/2021 1.268 1.27 19/Apr/2021 1.28 1.283 16/Apr/2021 1.272 1.275 15/Apr/2021 1.268 1.27 14/Apr/2021 1.267 1.269 13/Apr/2021 1.265 1.268 12/Apr/2021 1.269 1.272 09/Apr/2021 1.272 1.275 08/Apr/2021 1.266 1.268 07/Apr/2021 1.261 1.263 06/Apr/2021 1.263 1.265 01/Apr/2021 1.25 1.253 31/Mar/2021 1.247 1.249 30/Mar/2021 1.243 1.246 29/Mar/2021 1.243 1.245 26/Mar/2021 1.239 1.242 25/Mar/2021 1.225 1.227 24/Mar/2021 1.23 1.232 23/Mar/2021 1.231 1.233 22/Mar/2021 1.231 1.233 19/Mar/2021 1.234 1.237 18/Mar/2021 1.232 1.235 17/Mar/2021 1.232 1.235 16/Mar/2021 1.239 1.242 15/Mar/2021 1.236 1.239 12/Mar/2021 1.23 1.232 11/Mar/2021 1.231 1.234 10/Mar/2021 1.222 1.224 09/Mar/2021 1.216 1.219 08/Mar/2021 1.195 1.197 05/Mar/2021 1.19 1.193 04/Mar/2021 1.192 1.194 03/Mar/2021 1.204 1.206 02/Mar/2021 1.207 1.209 01/Mar/2021 1.191 1.194 26/Feb/2021 1.188 1.191 25/Feb/2021 1.2 1.202 24/Feb/2021 1.199 1.201 23/Feb/2021 1.185 1.188 22/Feb/2021 1.196 1.199 19/Feb/2021 1.201 1.203 18/Feb/2021 1.207 1.209 17/Feb/2021 1.212 1.214 16/Feb/2021 1.219 1.222 15/Feb/2021 1.218 1.22 12/Feb/2021 1.208 1.211 11/Feb/2021 1.204 1.206 10/Feb/2021 1.203 1.206 09/Feb/2021 1.198 1.201 08/Feb/2021 1.205 1.207 05/Feb/2021 1.203 1.206 04/Feb/2021 1.199 1.201 03/Feb/2021 1.206 1.208 02/Feb/2021 1.19 1.192 01/Feb/2021 1.18 1.182 29/Jan/2021 1.177 1.179 28/Jan/2021 1.177 1.179 27/Jan/2021 1.18 1.182 26/Jan/2021 1.204 1.206 25/Jan/2021 1.204 1.206 22/Jan/2021 1.202 1.204 21/Jan/2021 1.217 1.219 20/Jan/2021 1.21 1.212 19/Jan/2021 1.207 1.209 18/Jan/2021 1.203 1.206 15/Jan/2021 1.208 1.21 14/Jan/2021 1.208 1.21 13/Jan/2021 1.207 1.21 12/Jan/2021 1.207 1.209 11/Jan/2021 1.215 1.217 08/Jan/2021 1.215 1.217 07/Jan/2021 1.206 1.208 06/Jan/2021 1.191 1.193 05/Jan/2021 1.188 1.19 04/Jan/2021 1.199 1.201 31/Dec/2020 1.187 1.189 30/Dec/2020 1.191 1.193 29/Dec/2020 1.191 1.194 24/Dec/2020 1.169 1.171 23/Dec/2020 1.164 1.167 22/Dec/2020 1.154 1.157 21/Dec/2020 1.145 1.147 18/Dec/2020 1.174 1.176 17/Dec/2020 1.172 1.174 16/Dec/2020 1.167 1.169 15/Dec/2020 1.158 1.16 14/Dec/2020 1.162 1.164 11/Dec/2020 1.149 1.151 10/Dec/2020 1.165 1.167 09/Dec/2020 1.162 1.164 08/Dec/2020 1.153 1.155 07/Dec/2020 1.159 1.161 04/Dec/2020 1.159 1.161 03/Dec/2020 1.164 1.166 02/Dec/2020 1.17 1.172 01/Dec/2020 1.171 1.173 30/Nov/2020 1.18 1.182 27/Nov/2020 1.177 1.179 26/Nov/2020 1.177 1.179 25/Nov/2020 1.177 1.179 24/Nov/2020 1.177 1.179 23/Nov/2020 1.179 1.181 20/Nov/2020 1.178 1.18 19/Nov/2020 1.176 1.178 18/Nov/2020 1.181 1.183 17/Nov/2020 1.176 1.178 16/Nov/2020 1.179 1.181 13/Nov/2020 1.167 1.169 12/Nov/2020 1.17 1.172 11/Nov/2020 1.172 1.174 10/Nov/2020 1.161 1.163 09/Nov/2020 1.17 1.173 06/Nov/2020 1.128 1.13 05/Nov/2020 1.133 1.135 04/Nov/2020 1.103 1.105 03/Nov/2020 1.088 1.09 02/Nov/2020 1.07 1.072 30/Oct/2020 1.055 1.056 29/Oct/2020 1.044 1.046 28/Oct/2020 1.055 1.057 27/Oct/2020 1.089 1.091 26/Oct/2020 1.1 1.102 23/Oct/2020 1.112 1.114 22/Oct/2020 1.106 1.108 21/Oct/2020 1.113 1.115 20/Oct/2020 1.127 1.129 19/Oct/2020 1.131 1.133 16/Oct/2020 1.121 1.123 15/Oct/2020 1.117 1.119 14/Oct/2020 1.135 1.137 13/Oct/2020 1.14 1.142 12/Oct/2020 1.137 1.139 09/Oct/2020 1.124 1.126 08/Oct/2020 1.125 1.127 07/Oct/2020 1.122 1.124 06/Oct/2020 1.118 1.12 05/Oct/2020 1.117 1.119 02/Oct/2020 1.104 1.106 01/Oct/2020 1.112 1.114 30/Sept/2020 1.104 1.106 29/Sept/2020 1.109 1.111 28/Sept/2020 1.104 1.106 25/Sept/2020 1.077 1.079 24/Sept/2020 1.095 1.097 23/Sept/2020 1.104 1.106 22/Sept/2020 1.096 1.097 21/Sept/2020 1.094 1.096 18/Sept/2020 1.124 1.126 17/Sept/2020 1.117 1.119 16/Sept/2020 1.123 1.125 15/Sept/2020 1.124 1.126 14/Sept/2020 1.119 1.121 11/Sept/2020 1.117 1.119 10/Sept/2020 1.116 1.118 09/Sept/2020 1.11 1.112 08/Sept/2020 1.098 1.1 07/Sept/2020 1.107 1.109 04/Sept/2020 1.109 1.111 03/Sept/2020 1.132 1.134 02/Sept/2020 1.121 1.123 01/Sept/2020 1.109 1.111 28/Aug/2020 1.116 1.118 27/Aug/2020 1.124 1.126 26/Aug/2020 1.121 1.123 25/Aug/2020 1.127 1.129 24/Aug/2020 1.122 1.124 21/Aug/2020 1.103 1.106 20/Aug/2020 1.107 1.109 19/Aug/2020 1.109 1.111 18/Aug/2020 1.112 1.114 17/Aug/2020 1.105 1.107 14/Aug/2020 1.104 1.106 13/Aug/2020 1.119 1.121 12/Aug/2020 1.112 1.114 11/Aug/2020 1.115 1.117 10/Aug/2020 1.099 1.101 07/Aug/2020 1.091 1.093 06/Aug/2020 1.085 1.087 05/Aug/2020 1.1 1.102 04/Aug/2020 1.093 1.095 03/Aug/2020 1.09 1.092 31/Jul/2020 1.09 1.092 30/Jul/2020 1.092 1.094 29/Jul/2020 1.107 1.109 28/Jul/2020 1.103 1.105 27/Jul/2020 1.107 1.109 24/Jul/2020 1.111 1.113 23/Jul/2020 1.131 1.133 22/Jul/2020 1.126 1.128 21/Jul/2020 1.14 1.142 20/Jul/2020 1.12 1.122 17/Jul/2020 1.12 1.122 16/Jul/2020 1.115 1.117 15/Jul/2020 1.12 1.122 14/Jul/2020 1.095 1.097 13/Jul/2020 1.108 1.11 10/Jul/2020 1.104 1.106 09/Jul/2020 1.108 1.11 08/Jul/2020 1.111 1.113 07/Jul/2020 1.106 1.109 06/Jul/2020 1.114 1.116 03/Jul/2020 1.106 1.108 02/Jul/2020 1.096 1.098 01/Jul/2020 1.074 1.076 30/Jun/2020 1.083 1.085 29/Jun/2020 1.075 1.077 26/Jun/2020 1.087 1.089 25/Jun/2020 1.07 1.072 24/Jun/2020 1.074 1.077 23/Jun/2020 1.094 1.096 22/Jun/2020 1.079 1.081 19/Jun/2020 1.09 1.092 18/Jun/2020 1.081 1.083 17/Jun/2020 1.085 1.087 16/Jun/2020 1.074 1.077 15/Jun/2020 1.04 1.042 12/Jun/2020 1.055 1.057 11/Jun/2020 1.063 1.065 10/Jun/2020 1.082 1.084 09/Jun/2020 1.076 1.078 08/Jun/2020 1.091 1.093 05/Jun/2020 1.09 1.093 04/Jun/2020 1.082 1.084 03/Jun/2020 1.073 1.075 02/Jun/2020 1.054 1.056 01/Jun/2020 1.033 1.035 29/May/2020 1.053 1.055 28/May/2020 1.052 1.055 27/May/2020 1.043 1.045 26/May/2020 1.035 1.037 22/May/2020 1.008 1.01 21/May/2020 1.011 1.013 20/May/2020 1.008 1.01 19/May/2020 1.006 1.008 18/May/2020 0.9891 0.9911 15/May/2020 0.973 0.9749 14/May/2020 0.9708 0.9727 13/May/2020 0.9922 0.9942 12/May/2020 1.003 1.005 11/May/2020 1.002 1.004 07/May/2020 0.997 0.999 06/May/2020 0.9982 1 05/May/2020 0.9866 0.9885 01/May/2020 1.005 1.007 30/Apr/2020 1.02 1.022 29/Apr/2020 1.006 1.008 28/Apr/2020 1.009 1.011 27/Apr/2020 0.991 0.993 24/Apr/2020 0.9775 0.9796 23/Apr/2020 0.9705 0.9725 22/Apr/2020 0.9704 0.9725 21/Apr/2020 0.9745 0.9766 20/Apr/2020 0.9831 0.9851 17/Apr/2020 0.9933 0.9953 16/Apr/2020 0.9706 0.9727 15/Apr/2020 0.9777 0.9798 14/Apr/2020 0.9879 0.9914 09/Apr/2020 0.9726 0.9748 08/Apr/2020 0.9618 0.964 07/Apr/2020 0.9796 0.9871 06/Apr/2020 0.9478 0.955 03/Apr/2020 0.9236 0.9306 02/Apr/2020 0.9303 0.9373 01/Apr/2020 0.9215 0.9285 31/Mar/2020 0.9471 0.9543 30/Mar/2020 0.9265 0.9289 27/Mar/2020 0.9278 0.9301 26/Mar/2020 0.9191 0.9218 25/Mar/2020 0.9176 0.9204 24/Mar/2020 0.8856 0.8881 23/Mar/2020 0.8399 0.8423 20/Mar/2020 0.8874 0.8901 19/Mar/2020 0.8303 0.8331 18/Mar/2020 0.8231 0.8256 17/Mar/2020 0.8251 0.8275 16/Mar/2020 0.8055 0.8077 13/Mar/2020 0.9411 0.9442 12/Mar/2020 0.9363 0.9383 11/Mar/2020 1.011 1.013 10/Mar/2020 1.048 1.05 09/Mar/2020 1.037 1.04 06/Mar/2020 1.108 1.111 05/Mar/2020 1.147 1.15 04/Mar/2020 1.158 1.161 03/Mar/2020 1.145 1.148 02/Mar/2020 1.098 1.1 28/Feb/2020 1.123 1.126 27/Feb/2020 1.175 1.177 26/Feb/2020 1.177 1.18 25/Feb/2020 1.202 1.205 24/Feb/2020 1.218 1.221 21/Feb/2020 1.261 1.263 20/Feb/2020 1.262 1.264 19/Feb/2020 1.265 1.268 18/Feb/2020 1.254 1.256 17/Feb/2020 1.252 1.254 14/Feb/2020 1.248 1.25 13/Feb/2020 1.236 1.239 12/Feb/2020 1.24 1.242 11/Feb/2020 1.24 1.242 10/Feb/2020 1.234 1.236 07/Feb/2020 1.236 1.239 06/Feb/2020 1.233 1.236 05/Feb/2020 1.225 1.227 04/Feb/2020 1.213 1.215 03/Feb/2020 1.2 1.203 31/Jan/2020 1.206 1.208 30/Jan/2020 1.211 1.213 29/Jan/2020 1.215 1.217 28/Jan/2020 1.201 1.203 27/Jan/2020 1.201 1.204 24/Jan/2020 1.221 1.223 23/Jan/2020 1.215 1.217 22/Jan/2020 1.219 1.221 21/Jan/2020 1.209 1.212 20/Jan/2020 1.211 1.214 17/Jan/2020 1.206 1.208 16/Jan/2020 1.192 1.194 15/Jan/2020 1.187 1.189 14/Jan/2020 1.184 1.187 13/Jan/2020 1.184 1.186 10/Jan/2020 1.184 1.187 09/Jan/2020 1.186 1.188 08/Jan/2020 1.178 1.18 07/Jan/2020 1.182 1.184 06/Jan/2020 1.17 1.172 03/Jan/2020 1.172 1.174 02/Jan/2020 1.18 1.182 31/Dec/2019 1.172 1.174 30/Dec/2019 1.178 1.181 27/Dec/2019 1.185 1.187 24/Dec/2019 1.182 1.185 23/Dec/2019 1.18 1.182 20/Dec/2019 1.177 1.179 19/Dec/2019 1.165 1.167 18/Dec/2019 1.171 1.173 17/Dec/2019 1.171 1.174 16/Dec/2019 1.169 1.171 13/Dec/2019 1.165 1.167 12/Dec/2019 1.155 1.158 11/Dec/2019 1.15 1.152 10/Dec/2019 1.142 1.144 09/Dec/2019 1.151 1.154 06/Dec/2019 1.149 1.151 05/Dec/2019 1.15 1.152 04/Dec/2019 1.144 1.146 03/Dec/2019 1.14 1.142 02/Dec/2019 1.153 1.155 29/Nov/2019 1.163 1.165 28/Nov/2019 1.163 1.166 27/Nov/2019 1.164 1.167 26/Nov/2019 1.16 1.162 25/Nov/2019 1.159 1.161 22/Nov/2019 1.154 1.156 21/Nov/2019 1.152 1.154 20/Nov/2019 1.153 1.155 19/Nov/2019 1.166 1.168 18/Nov/2019 1.163 1.165 15/Nov/2019 1.159 1.162 14/Nov/2019 1.159 1.162 13/Nov/2019 1.155 1.157 12/Nov/2019 1.158 1.16 11/Nov/2019 1.156 1.159 08/Nov/2019 1.155 1.158 07/Nov/2019 1.154 1.156 06/Nov/2019 1.154 1.156 05/Nov/2019 1.153 1.155 04/Nov/2019 1.154 1.156 01/Nov/2019 1.144 1.151 31/Oct/2019 1.142 1.144 30/Oct/2019 1.142 1.144 29/Oct/2019 1.139 1.141 28/Oct/2019 1.143 1.145 25/Oct/2019 1.138 1.14 24/Oct/2019 1.138 1.14 23/Oct/2019 1.124 1.126 22/Oct/2019 1.129 1.132 21/Oct/2019 1.124 1.126 18/Oct/2019 1.124 1.126 17/Oct/2019 1.127 1.129 16/Oct/2019 1.127 1.129 15/Oct/2019 1.127 1.129 14/Oct/2019 1.117 1.119 11/Oct/2019 1.12 1.122 10/Oct/2019 1.105 1.107 09/Oct/2019 1.105 1.107 08/Oct/2019 1.104 1.106 07/Oct/2019 1.11 1.112 04/Oct/2019 1.097 1.099 03/Oct/2019 1.092 1.095 02/Oct/2019 1.103 1.106 01/Oct/2019 1.128 1.131 30/Sept/2019 1.125 1.127 27/Sept/2019 1.123 1.126 26/Sept/2019 1.12 1.122 25/Sept/2019 1.106 1.108 24/Sept/2019 1.122 1.124 23/Sept/2019 1.121 1.123 20/Sept/2019 1.126 1.128 19/Sept/2019 1.116 1.119 18/Sept/2019 1.113 1.116 17/Sept/2019 1.105 1.107 16/Sept/2019 1.106 1.108 13/Sept/2019 1.11 1.112 12/Sept/2019 1.105 1.107 11/Sept/2019 1.102 1.104 10/Sept/2019 1.095 1.098 09/Sept/2019 1.109 1.111 06/Sept/2019 1.107 1.109 05/Sept/2019 1.107 1.109 04/Sept/2019 1.102 1.104 03/Sept/2019 1.097 1.099 02/Sept/2019 1.1 1.103 30/Aug/2019 1.101 1.103 29/Aug/2019 1.089 1.091 28/Aug/2019 1.077 1.079 27/Aug/2019 1.079 1.081 23/Aug/2019 1.088 1.09 22/Aug/2019 1.085 1.087 21/Aug/2019 1.086 1.088 20/Aug/2019 1.082 1.084 19/Aug/2019 1.082 1.084 16/Aug/2019 1.069 1.071 15/Aug/2019 1.048 1.05 14/Aug/2019 1.064 1.067 13/Aug/2019 1.062 1.064 12/Aug/2019 1.065 1.067 09/Aug/2019 1.07 1.072 08/Aug/2019 1.066 1.068 07/Aug/2019 1.062 1.064 06/Aug/2019 1.058 1.06 05/Aug/2019 1.054 1.057 02/Aug/2019 1.078 1.08 01/Aug/2019 1.088 1.091 31/Jul/2019 1.078 1.08 30/Jul/2019 1.084 1.086 29/Jul/2019 1.094 1.096 26/Jul/2019 1.093 1.095 25/Jul/2019 1.097 1.1 24/Jul/2019 1.095 1.097 23/Jul/2019 1.095 1.097 22/Jul/2019 1.091 1.093 19/Jul/2019 1.091 1.093 18/Jul/2019 1.094 1.097 17/Jul/2019 1.096 1.098 16/Jul/2019 1.088 1.09 15/Jul/2019 1.085 1.088 12/Jul/2019 1.087 1.089 11/Jul/2019 1.09 1.092 10/Jul/2019 1.091 1.093 09/Jul/2019 1.093 1.095 08/Jul/2019 1.094 1.097 05/Jul/2019 1.104 1.106 04/Jul/2019 1.106 1.108 03/Jul/2019 1.104 1.107 02/Jul/2019 1.091 1.094 01/Jul/2019 1.086 1.089 28/Jun/2019 1.076 1.078 27/Jun/2019 1.071 1.074 26/Jun/2019 1.08 1.083 25/Jun/2019 1.084 1.086 24/Jun/2019 1.086 1.089 21/Jun/2019 1.087 1.089 20/Jun/2019 1.093 1.096 19/Jun/2019 1.088 1.09 18/Jun/2019 1.085 1.087 17/Jun/2019 1.075 1.078 14/Jun/2019 1.072 1.075 13/Jun/2019 1.08 1.082 12/Jun/2019 1.076 1.079 11/Jun/2019 1.08 1.082 10/Jun/2019 1.072 1.075 07/Jun/2019 1.069 1.072 06/Jun/2019 1.061 1.064 05/Jun/2019 1.053 1.056 04/Jun/2019 1.045 1.047 03/Jun/2019 1.035 1.037 31/May/2019 1.066 1.069 30/May/2019 1.077 1.079 29/May/2019 1.075 1.078 28/May/2019 1.087 1.089 24/May/2019 1.089 1.091 23/May/2019 1.078 1.08 22/May/2019 1.091 1.094 21/May/2019 1.094 1.096 20/May/2019 1.085 1.088 17/May/2019 1.09 1.093 16/May/2019 1.085 1.088 15/May/2019 1.072 1.074 14/May/2019 1.07 1.073 13/May/2019 1.067 1.069 10/May/2019 1.073 1.075 09/May/2019 1.073 1.076 08/May/2019 1.072 1.074 07/May/2019 1.081 1.084 03/May/2019 1.091 1.093 02/May/2019 1.092 1.094 01/May/2019 1.093 1.096 30/Apr/2019 1.091 1.093 29/Apr/2019 1.088 1.09 26/Apr/2019 1.09 1.092 25/Apr/2019 1.087 1.09 24/Apr/2019 1.089 1.092 23/Apr/2019 1.082 1.084 18/Apr/2019 1.081 1.084 17/Apr/2019 1.077 1.08 16/Apr/2019 1.079 1.081 15/Apr/2019 1.077 1.079 12/Apr/2019 1.073 1.076 11/Apr/2019 1.082 1.084 10/Apr/2019 1.078 1.08 09/Apr/2019 1.081 1.083 08/Apr/2019 1.082 1.084 05/Apr/2019 1.079 1.082 04/Apr/2019 1.08 1.083 03/Apr/2019 1.077 1.079 02/Apr/2019 1.076 1.078 01/Apr/2019 1.069 1.071 29/Mar/2019 1.064 1.067 28/Mar/2019 1.062 1.064 27/Mar/2019 1.057 1.06 26/Mar/2019 1.059 1.062 25/Mar/2019 1.051 1.053 22/Mar/2019 1.06 1.063 21/Mar/2019 1.062 1.064 20/Mar/2019 1.07 1.073 19/Mar/2019 1.074 1.076 18/Mar/2019 1.065 1.068 15/Mar/2019 1.063 1.066 14/Mar/2019 1.053 1.056 13/Mar/2019 1.045 1.048 12/Mar/2019 1.045 1.048 11/Mar/2019 1.043 1.045 08/Mar/2019 1.042 1.045 07/Mar/2019 1.041 1.043 06/Mar/2019 1.042 1.044 05/Mar/2019 1.038 1.041 04/Mar/2019 1.039 1.041 01/Mar/2019 1.038 1.04 28/Feb/2019 1.033 1.035 27/Feb/2019 1.035 1.037 26/Feb/2019 1.037 1.04 25/Feb/2019 1.039 1.041 22/Feb/2019 1.039 1.042 21/Feb/2019 1.04 1.043 20/Feb/2019 1.036 1.038 19/Feb/2019 1.029 1.031 18/Feb/2019 1.031 1.034 15/Feb/2019 1.026 1.029 14/Feb/2019 1.026 1.028 13/Feb/2019 1.021 1.023 12/Feb/2019 1.021 1.024 11/Feb/2019 1.013 1.016 08/Feb/2019 1.011 1.013 07/Feb/2019 1.019 1.021 06/Feb/2019 1.023 1.025 05/Feb/2019 1.018 1.02 04/Feb/2019 1.008 1.01 01/Feb/2019 1.005 1.007 31/Jan/2019 1.003 1.005 30/Jan/2019 0.9981 1 29/Jan/2019 0.9969 0.9992 28/Jan/2019 0.9943 0.9964 25/Jan/2019 0.9996 1.002 24/Jan/2019 0.9959 0.9981 23/Jan/2019 0.9963 0.9984 22/Jan/2019 0.9957 0.9979 21/Jan/2019 0.9972 0.9994 18/Jan/2019 0.997 0.9992 17/Jan/2019 0.986 0.9881 16/Jan/2019 0.9851 0.9872 15/Jan/2019 0.981 0.9832 14/Jan/2019 0.9787 0.9807 11/Jan/2019 0.988 0.9902 10/Jan/2019 0.9822 0.9844 09/Jan/2019 0.9835 0.9856 08/Jan/2019 0.9813 0.9834 07/Jan/2019 0.9724 0.9745 04/Jan/2019 0.9685 0.9708 03/Jan/2019 0.959 0.9612 02/Jan/2019 0.9559 0.958 31/Dec/2018 0.9611 0.9632 28/Dec/2018 0.9547 0.9569 27/Dec/2018 0.947 0.9491 24/Dec/2018 0.957 0.9599 21/Dec/2018 0.9571 0.9592 20/Dec/2018 0.9677 0.97 19/Dec/2018 0.9772 0.9794 18/Dec/2018 0.9776 0.9797 17/Dec/2018 0.9875 0.9897 14/Dec/2018 0.9899 0.9921 13/Dec/2018 0.9947 0.9969 12/Dec/2018 0.9974 0.9997 11/Dec/2018 0.9854 0.9878 10/Dec/2018 0.9836 0.9858 07/Dec/2018 0.9883 0.9905 06/Dec/2018 0.9883 0.9905 05/Dec/2018 1.008 1.01 04/Dec/2018 1.019 1.021 03/Dec/2018 1.022 1.025 30/Nov/2018 1.022 1.024 29/Nov/2018 1.022 1.025 28/Nov/2018 1.022 1.024 27/Nov/2018 1.02 1.022 26/Nov/2018 1.014 1.016 23/Nov/2018 1.002 1.004 22/Nov/2018 1.005 1.007 21/Nov/2018 1.002 1.004 20/Nov/2018 1.008 1.01 19/Nov/2018 1.017 1.02 16/Nov/2018 1.017 1.019 15/Nov/2018 1.02 1.023 14/Nov/2018 1.024 1.026 13/Nov/2018 1.028 1.03 12/Nov/2018 1.033 1.035 09/Nov/2018 1.035 1.037 08/Nov/2018 1.038 1.04 07/Nov/2018 1.036 1.038 06/Nov/2018 1.019 1.021 05/Nov/2018 1.025 1.027 02/Nov/2018 1.027 1.029 01/Nov/2018 1.025 1.028 31/Oct/2018 1.018 1.02 30/Oct/2018 1.007 1.01 29/Oct/2018 1.01 1.012 26/Oct/2018 0.9917 0.994 25/Oct/2018 1.005 1.007 24/Oct/2018 1.011 1.013 23/Oct/2018 1.004 1.006 22/Oct/2018 1.021 1.024 19/Oct/2018 1.015 1.017 18/Oct/2018 1.024 1.026 17/Oct/2018 1.027 1.029 16/Oct/2018 1.017 1.02 15/Oct/2018 1.008 1.011 12/Oct/2018 1.018 1.02 11/Oct/2018 1.02 1.022 10/Oct/2018 1.051 1.054 09/Oct/2018 1.046 1.048 08/Oct/2018 1.052 1.054 05/Oct/2018 1.064 1.067 04/Oct/2018 1.071 1.073 03/Oct/2018 1.081 1.083 02/Oct/2018 1.072 1.074 01/Oct/2018 1.079 1.081 28/Sept/2018 1.075 1.078 27/Sept/2018 1.077 1.079 26/Sept/2018 1.073 1.076 25/Sept/2018 1.07 1.073 24/Sept/2018 1.066 1.069 21/Sept/2018 1.068 1.07 20/Sept/2018 1.064 1.066 19/Sept/2018 1.061 1.064 18/Sept/2018 1.063 1.065 17/Sept/2018 1.064 1.066 14/Sept/2018 1.065 1.067 13/Sept/2018 1.063 1.066 12/Sept/2018 1.06 1.062 11/Sept/2018 1.053 1.055 10/Sept/2018 1.057 1.059 07/Sept/2018 1.05 1.052 06/Sept/2018 1.055 1.058 05/Sept/2018 1.06 1.062 04/Sept/2018 1.067 1.07 03/Sept/2018 1.074 1.076 31/Aug/2018 1.079 1.082 30/Aug/2018 1.089 1.091 29/Aug/2018 1.088 1.091 28/Aug/2018 1.09 1.092 24/Aug/2018 1.086 1.088 23/Aug/2018 1.085 1.087 22/Aug/2018 1.086 1.088 21/Aug/2018 1.083 1.086 20/Aug/2018 1.076 1.078 17/Aug/2018 1.072 1.075 16/Aug/2018 1.071 1.073 15/Aug/2018 1.074 1.077 14/Aug/2018 1.082 1.085 13/Aug/2018 1.079 1.081 10/Aug/2018 1.085 1.087 09/Aug/2018 1.084 1.086 08/Aug/2018 1.089 1.092 07/Aug/2018 1.093 1.095 06/Aug/2018 1.091 1.093 03/Aug/2018 1.088 1.09 02/Aug/2018 1.082 1.084 01/Aug/2018 1.087 1.09 31/Jul/2018 1.092 1.095 30/Jul/2018 1.092 1.095 27/Jul/2018 1.095 1.097 26/Jul/2018 1.083 1.085 25/Jul/2018 1.082 1.084 24/Jul/2018 1.082 1.085 23/Jul/2018 1.073 1.075 20/Jul/2018 1.075 1.077 19/Jul/2018 1.082 1.084 18/Jul/2018 1.081 1.083 17/Jul/2018 1.072 1.075 16/Jul/2018 1.076 1.078 13/Jul/2018 1.077 1.08 12/Jul/2018 1.072 1.074 11/Jul/2018 1.068 1.07 10/Jul/2018 1.074 1.077 09/Jul/2018 1.07 1.072 06/Jul/2018 1.063 1.065 05/Jul/2018 1.066 1.068 04/Jul/2018 1.061 1.063 03/Jul/2018 1.062 1.064 02/Jul/2018 1.05 1.053 29/Jun/2018 1.058 1.06 28/Jun/2018 1.051 1.053 27/Jun/2018 1.048 1.05 26/Jun/2018 1.052 1.055 25/Jun/2018 1.059 1.061 22/Jun/2018 1.064 1.066 21/Jun/2018 1.064 1.066 20/Jun/2018 1.069 1.071 19/Jun/2018 1.061 1.063 18/Jun/2018 1.066 1.068 15/Jun/2018 1.076 1.079 14/Jun/2018 1.064 1.066 13/Jun/2018 1.069 1.071 12/Jun/2018 1.07 1.072 11/Jun/2018 1.066 1.068 08/Jun/2018 1.059 1.061 07/Jun/2018 1.072 1.074 06/Jun/2018 1.07 1.073 05/Jun/2018 1.077 1.079 04/Jun/2018 1.075 1.077 01/Jun/2018 1.069 1.071 31/May/2018 1.094 1.096 30/May/2018 1.088 1.09 29/May/2018 1.085 1.088 25/May/2018 1.108 1.111 24/May/2018 1.115 1.117 23/May/2018 1.108 1.111 22/May/2018 1.117 1.12 21/May/2018 1.119 1.121 18/May/2018 1.118 1.12 17/May/2018 1.113 1.115 16/May/2018 1.115 1.118 15/May/2018 1.119 1.121 14/May/2018 1.119 1.121 11/May/2018 1.119 1.121 10/May/2018 1.117 1.119 09/May/2018 1.118 1.12 08/May/2018 1.114 1.116 04/May/2018 1.114 1.116 03/May/2018 1.114 1.116 02/May/2018 1.116 1.118 01/May/2018 1.11 1.112 30/Apr/2018 1.11 1.112 27/Apr/2018 1.109 1.111 26/Apr/2018 1.1 1.102 25/Apr/2018 1.09 1.093 24/Apr/2018 1.102 1.104 23/Apr/2018 1.098 1.1 20/Apr/2018 1.099 1.101 19/Apr/2018 1.095 1.097 18/Apr/2018 1.098 1.1 17/Apr/2018 1.09 1.092 16/Apr/2018 1.087 1.089 13/Apr/2018 1.091 1.093 12/Apr/2018 1.084 1.086 11/Apr/2018 1.083 1.086 10/Apr/2018 1.088 1.09 09/Apr/2018 1.085 1.087 06/Apr/2018 1.082 1.084 05/Apr/2018 1.077 1.079 04/Apr/2018 1.054 1.056 03/Apr/2018 1.065 1.068 29/Mar/2018 1.067 1.07 28/Mar/2018 1.051 1.054 27/Mar/2018 1.052 1.054 26/Mar/2018 1.05 1.052 23/Mar/2018 1.044 1.046 22/Mar/2018 1.056 1.058 21/Mar/2018 1.066 1.068 20/Mar/2018 1.069 1.071 19/Mar/2018 1.07 1.072 16/Mar/2018 1.075 1.078 15/Mar/2018 1.07 1.072 14/Mar/2018 1.074 1.076 13/Mar/2018 1.08 1.083 12/Mar/2018 1.084 1.086 09/Mar/2018 1.077 1.079 08/Mar/2018 1.07 1.072 07/Mar/2018 1.056 1.058 06/Mar/2018 1.063 1.065 05/Mar/2018 1.048 1.051 02/Mar/2018 1.047 1.05 01/Mar/2018 1.064 1.066 28/Feb/2018 1.081 1.084 27/Feb/2018 1.086 1.088 26/Feb/2018 1.09 1.093 23/Feb/2018 1.084 1.087 22/Feb/2018 1.077 1.08 21/Feb/2018 1.077 1.08 20/Feb/2018 1.075 1.078 19/Feb/2018 1.077 1.08 16/Feb/2018 1.075 1.078 15/Feb/2018 1.068 1.07 14/Feb/2018 1.061 1.064 13/Feb/2018 1.054 1.057 12/Feb/2018 1.059 1.062 09/Feb/2018 1.051 1.054 08/Feb/2018 1.069 1.072 07/Feb/2018 1.07 1.073 06/Feb/2018 1.065 1.068 05/Feb/2018 1.093 1.096 02/Feb/2018 1.109 1.112 01/Feb/2018 1.127 1.13 31/Jan/2018 1.124 1.127 30/Jan/2018 1.125 1.128 29/Jan/2018 1.133 1.136 26/Jan/2018 1.135 1.138 25/Jan/2018 1.138 1.141 24/Jan/2018 1.143 1.146 23/Jan/2018 1.143 1.146 22/Jan/2018 1.14 1.144 19/Jan/2018 1.14 1.143 18/Jan/2018 1.132 1.136 17/Jan/2018 1.134 1.137 16/Jan/2018 1.136 1.139 15/Jan/2018 1.13 1.133 12/Jan/2018 1.128 1.132 11/Jan/2018 1.132 1.136 10/Jan/2018 1.133 1.136 09/Jan/2018 1.139 1.142 08/Jan/2018 1.135 1.138 05/Jan/2018 1.129 1.132 04/Jan/2018 1.119 1.122 03/Jan/2018 1.107 1.11 02/Jan/2018 1.104 1.108 29/Dec/2017 1.111 1.114 28/Dec/2017 1.118 1.121 27/Dec/2017 1.117 1.12 22/Dec/2017 1.117 1.12 21/Dec/2017 1.117 1.121 20/Dec/2017 1.122 1.125 19/Dec/2017 1.129 1.132 18/Dec/2017 1.13 1.133 15/Dec/2017 1.117 1.12 14/Dec/2017 1.123 1.126 13/Dec/2017 1.129 1.132 12/Dec/2017 1.127 1.13 11/Dec/2017 1.128 1.131 08/Dec/2017 1.131 1.134 07/Dec/2017 1.126 1.13 06/Dec/2017 1.119 1.122 05/Dec/2017 1.122 1.125 04/Dec/2017 1.122 1.125 01/Dec/2017 1.111 1.114 30/Nov/2017 1.132 1.135 29/Nov/2017 1.132 1.135 28/Nov/2017 1.124 1.127 27/Nov/2017 1.125 1.129 24/Nov/2017 1.126 1.129 23/Nov/2017 1.123 1.126 22/Nov/2017 1.126 1.129 21/Nov/2017 1.125 1.128 20/Nov/2017 1.118 1.121 17/Nov/2017 1.118 1.121 16/Nov/2017 1.116 1.12 15/Nov/2017 1.106 1.109 14/Nov/2017 1.114 1.117 13/Nov/2017 1.115 1.119 10/Nov/2017 1.121 1.125 09/Nov/2017 1.125 1.129 08/Nov/2017 1.127 1.131 07/Nov/2017 1.133 1.137 06/Nov/2017 1.132 1.136 03/Nov/2017 1.134 1.138 02/Nov/2017 1.135 1.139 01/Nov/2017 1.138 1.142 31/Oct/2017 1.133 1.137 30/Oct/2017 1.129 1.133 27/Oct/2017 1.133 1.137 26/Oct/2017 1.119 1.123 25/Oct/2017 1.118 1.122 24/Oct/2017 1.12 1.124 23/Oct/2017 1.122 1.126 20/Oct/2017 1.121 1.125 19/Oct/2017 1.115 1.118 18/Oct/2017 1.124 1.128 17/Oct/2017 1.12 1.124 16/Oct/2017 1.122 1.126 13/Oct/2017 1.123 1.127 12/Oct/2017 1.122 1.126 11/Oct/2017 1.119 1.122 10/Oct/2017 1.114 1.118 09/Oct/2017 1.113 1.116 06/Oct/2017 1.112 1.116 05/Oct/2017 1.112 1.116 04/Oct/2017 1.109 1.113 03/Oct/2017 1.112 1.116 02/Oct/2017 1.11 1.114 29/Sept/2017 1.105 1.109 28/Sept/2017 1.1 1.104 27/Sept/2017 1.098 1.102 26/Sept/2017 1.096 1.099 25/Sept/2017 1.098 1.101 22/Sept/2017 1.1 1.104 21/Sept/2017 1.1 1.104 20/Sept/2017 1.101 1.104 19/Sept/2017 1.102 1.105 18/Sept/2017 1.102 1.105 15/Sept/2017 1.099 1.103 14/Sept/2017 1.101 1.105 13/Sept/2017 1.1 1.104 12/Sept/2017 1.103 1.107 11/Sept/2017 1.1 1.103 08/Sept/2017 1.086 1.09 07/Sept/2017 1.089 1.093 06/Sept/2017 1.078 1.082 05/Sept/2017 1.084 1.088 04/Sept/2017 1.084 1.088 01/Sept/2017 1.09 1.094 31/Aug/2017 1.09 1.093 30/Aug/2017 1.08 1.084 29/Aug/2017 1.07 1.074 25/Aug/2017 1.09 1.094 24/Aug/2017 1.089 1.093 23/Aug/2017 1.09 1.094 22/Aug/2017 1.085 1.089 21/Aug/2017 1.087 1.091 18/Aug/2017 1.085 1.089 17/Aug/2017 1.096 1.099 16/Aug/2017 1.098 1.101 15/Aug/2017 1.091 1.095 14/Aug/2017 1.087 1.091 11/Aug/2017 1.075 1.079 10/Aug/2017 1.09 1.094 09/Aug/2017 1.094 1.098 08/Aug/2017 1.103 1.107 07/Aug/2017 1.1 1.104 04/Aug/2017 1.095 1.098 03/Aug/2017 1.09 1.094 02/Aug/2017 1.092 1.095 01/Aug/2017 1.085 1.089 31/Jul/2017 1.084 1.087 28/Jul/2017 1.086 1.09 27/Jul/2017 1.094 1.098 26/Jul/2017 1.091 1.095 25/Jul/2017 1.086 1.09 24/Jul/2017 1.08 1.083 21/Jul/2017 1.09 1.093 20/Jul/2017 1.094 1.098 19/Jul/2017 1.087 1.09 18/Jul/2017 1.09 1.094 17/Jul/2017 1.093 1.096 14/Jul/2017 1.093 1.096 13/Jul/2017 1.094 1.098 12/Jul/2017 1.082 1.085 11/Jul/2017 1.076 1.08 10/Jul/2017 1.079 1.083 07/Jul/2017 1.071 1.075 06/Jul/2017 1.068 1.072 05/Jul/2017 1.077 1.081 04/Jul/2017 1.075 1.079 03/Jul/2017 1.075 1.078 30/Jun/2017 1.08 1.083 29/Jun/2017 1.084 1.088 28/Jun/2017 1.092 1.096 27/Jun/2017 1.1 1.104 26/Jun/2017 1.112 1.116 23/Jun/2017 1.101 1.105 22/Jun/2017 1.106 1.11 21/Jun/2017 1.11 1.113 20/Jun/2017 1.118 1.122 19/Jun/2017 1.116 1.12 16/Jun/2017 1.107 1.111 15/Jun/2017 1.098 1.102 14/Jun/2017 1.113 1.117 13/Jun/2017 1.1 1.103 12/Jun/2017 1.097 1.1 09/Jun/2017 1.102 1.106 08/Jun/2017 1.104 1.108 07/Jun/2017 1.105 1.109 06/Jun/2017 1.102 1.105 05/Jun/2017 1.102 1.106 02/Jun/2017 1.108 1.112 01/Jun/2017 1.103 1.106 31/May/2017 1.125 1.129 30/May/2017 1.117 1.121 26/May/2017 1.116 1.12 25/May/2017 1.117 1.121 24/May/2017 1.114 1.118 23/May/2017 1.114 1.118 22/May/2017 1.111 1.114 19/May/2017 1.106 1.109 18/May/2017 1.094 1.098 17/May/2017 1.116 1.12 16/May/2017 1.118 1.121 15/May/2017 1.114 1.118 12/May/2017 1.11 1.114 11/May/2017 1.113 1.117 10/May/2017 1.113 1.117 09/May/2017 1.118 1.122 08/May/2017 1.115 1.119 05/May/2017 1.11 1.114 04/May/2017 1.104 1.107 03/May/2017 1.094 1.098 02/May/2017 1.092 1.096 28/Apr/2017 1.088 1.092 27/Apr/2017 1.09 1.094 26/Apr/2017 1.09 1.093 25/Apr/2017 1.092 1.096 24/Apr/2017 1.088 1.091 21/Apr/2017 1.06 1.063 20/Apr/2017 1.061 1.065 19/Apr/2017 1.059 1.063 18/Apr/2017 1.062 1.065 13/Apr/2017 1.07 1.073 12/Apr/2017 1.072 1.076 11/Apr/2017 1.072 1.076 10/Apr/2017 1.069 1.072 07/Apr/2017 1.067 1.071 06/Apr/2017 1.065 1.068 05/Apr/2017 1.064 1.067 04/Apr/2017 1.061 1.065 03/Apr/2017 1.065 1.069 31/Mar/2017 1.058 1.061 30/Mar/2017 1.054 1.058 29/Mar/2017 1.048 1.051 28/Mar/2017 1.046 1.049 27/Mar/2017 1.047 1.051 24/Mar/2017 1.045 1.049 23/Mar/2017 1.04 1.044 22/Mar/2017 1.035 1.039 21/Mar/2017 1.045 1.049 20/Mar/2017 1.044 1.047 17/Mar/2017 1.041 1.045 16/Mar/2017 1.038 1.041 15/Mar/2017 1.029 1.032 14/Mar/2017 1.031 1.034 13/Mar/2017 1.028 1.032 10/Mar/2017 1.032 1.035 09/Mar/2017 1.023 1.027 08/Mar/2017 1.019 1.023 07/Mar/2017 1.025 1.028 06/Mar/2017 1.026 1.029 03/Mar/2017 1.027 1.03 02/Mar/2017 1.024 1.027 01/Mar/2017 1.024 1.027 28/Feb/2017 1.013 1.016 27/Feb/2017 1.011 1.015 24/Feb/2017 1.011 1.015 23/Feb/2017 1.019 1.023 22/Feb/2017 1.018 1.021 21/Feb/2017 1.017 1.02 20/Feb/2017 1.017 1.02 17/Feb/2017 1.014 1.017 16/Feb/2017 1.016 1.019 15/Feb/2017 1.021 1.024 14/Feb/2017 1.019 1.022 13/Feb/2017 1.019 1.022 10/Feb/2017 1.011 1.014 09/Feb/2017 1.009 1.013 08/Feb/2017 1.004 1.007 07/Feb/2017 0.9991 1.002 06/Feb/2017 1.003 1.006 03/Feb/2017 1.004 1.007 02/Feb/2017 0.9984 1.002 01/Feb/2017 0.9987 1.002 31/Jan/2017 0.9985 1.002 30/Jan/2017 0.9967 0.9999 27/Jan/2017 1.003 1.006 26/Jan/2017 1.007 1.01 25/Jan/2017 1.003 1.006 24/Jan/2017 0.9953 0.9986 23/Jan/2017 0.9944 0.9977 20/Jan/2017 0.9952 0.9985 19/Jan/2017 0.9938 0.9971 18/Jan/2017 0.9924 0.9957 17/Jan/2017 0.9909 0.9943 16/Jan/2017 0.9987 1.002 13/Jan/2017 1.002 1.005 12/Jan/2017 0.9974 1.001 11/Jan/2017 1.001 1.004 10/Jan/2017 1 1.004 09/Jan/2017 0.9999 1.003 06/Jan/2017 1.002 1.006 05/Jan/2017 1.001 1.004 04/Jan/2017 1.003 1.006 03/Jan/2017 1.003 1.007 30/Dec/2016 0.9916 0.9948 29/Dec/2016 0.9921 0.9953 28/Dec/2016 0.9912 0.9944 23/Dec/2016 0.9915 0.9948 22/Dec/2016 0.9871 0.9902 21/Dec/2016 0.9862 0.9894 20/Dec/2016 0.9877 0.9908 19/Dec/2016 0.9844 0.9876 16/Dec/2016 0.9797 0.9829 15/Dec/2016 0.9716 0.9748 14/Dec/2016 0.9716 0.9748 13/Dec/2016 0.9717 0.9748 12/Dec/2016 0.9645 0.9676 09/Dec/2016 0.9631 0.9662 08/Dec/2016 0.9546 0.9577 07/Dec/2016 0.9465 0.9495 06/Dec/2016 0.9365 0.9396 05/Dec/2016 0.9324 0.9355 02/Dec/2016 0.9221 0.9251 01/Dec/2016 0.9321 0.9352 30/Nov/2016 0.9463 0.9495 29/Nov/2016 0.9383 0.9414 28/Nov/2016 0.9392 0.9423 25/Nov/2016 0.9401 0.9431 24/Nov/2016 0.938 0.941 23/Nov/2016 0.9403 0.9435 22/Nov/2016 0.9421 0.9451 21/Nov/2016 0.936 0.9391 18/Nov/2016 0.9344 0.9374 17/Nov/2016 0.9352 0.9382 16/Nov/2016 0.9338 0.9368 15/Nov/2016 0.9316 0.9347 14/Nov/2016 0.9316 0.9347 11/Nov/2016 0.9361 0.9393 10/Nov/2016 0.9529 0.9561 09/Nov/2016 0.9392 0.9426 08/Nov/2016 0.9484 0.9516 07/Nov/2016 0.9483 0.9515 04/Nov/2016 0.9365 0.9396 03/Nov/2016 0.952 0.9553 02/Nov/2016 0.9582 0.9614 01/Nov/2016 0.9699 0.9732 31/Oct/2016 0.9739 0.9773 28/Oct/2016 0.9764 0.9797 27/Oct/2016 0.9774 0.9807 26/Oct/2016 0.9754 0.9788 25/Oct/2016 0.9883 0.9916 24/Oct/2016 0.9895 0.9928 21/Oct/2016 0.9851 0.9884 20/Oct/2016 0.9843 0.9876 19/Oct/2016 0.9827 0.986 18/Oct/2016 0.9821 0.9854 17/Oct/2016 0.9721 0.9753 14/Oct/2016 0.9777 0.981 13/Oct/2016 0.9639 0.9671 12/Oct/2016 0.9741 0.9775 11/Oct/2016 0.9782 0.9816 10/Oct/2016 0.9705 0.9739 07/Oct/2016 0.9692 0.9725 06/Oct/2016 0.9756 0.9788 05/Oct/2016 0.9803 0.9835 04/Oct/2016 0.9878 0.9911 03/Oct/2016 0.9844 0.9878 30/Sept/2016 0.9742 0.9775 29/Sept/2016 0.9884 0.9917 28/Sept/2016 0.9849 0.9882 27/Sept/2016 0.9777 0.981 26/Sept/2016 0.9818 0.9851 23/Sept/2016 0.9923 0.9956 22/Sept/2016 0.994 0.9974 21/Sept/2016 0.9875 0.9908 20/Sept/2016 0.9834 0.9868 19/Sept/2016 0.9774 0.9807 16/Sept/2016 0.9691 0.9725 15/Sept/2016 0.9721 0.9757 14/Sept/2016 0.9754 0.9787 13/Sept/2016 0.9815 0.9848 12/Sept/2016 0.9734 0.9767 09/Sept/2016 0.9951 0.9984 08/Sept/2016 1.005 1.008 07/Sept/2016 1.002 1.005 06/Sept/2016 1.001 1.004 05/Sept/2016 1.003 1.007 02/Sept/2016 0.9923 0.9956 01/Sept/2016 0.9902 0.9935 31/Aug/2016 1.001 1.005 30/Aug/2016 1.002 1.005 26/Aug/2016 0.9943 0.9976 25/Aug/2016 0.9966 1 24/Aug/2016 1.004 1.007 23/Aug/2016 1 1.004 22/Aug/2016 0.9925 0.996 19/Aug/2016 0.9944 0.9978 18/Aug/2016 1 1.004 17/Aug/2016 1.001 1.004 16/Aug/2016 1.01 1.014 15/Aug/2016 1.017 1.021 12/Aug/2016 1.015 1.018 11/Aug/2016 1.013 1.017 10/Aug/2016 1.004 1.008 09/Aug/2016 1.003 1.007 08/Aug/2016 1 1.004 05/Aug/2016 0.9941 0.9974 04/Aug/2016 0.9881 0.9916 03/Aug/2016 0.9853 0.9887 02/Aug/2016 0.9934 0.9967 01/Aug/2016 1.001 1.005 29/Jul/2016 0.9972 1 28/Jul/2016 1 1.003 27/Jul/2016 1.007 1.01 26/Jul/2016 1.003 1.006 25/Jul/2016 1.005 1.008 22/Jul/2016 0.9997 1.003 21/Jul/2016 0.9922 0.9955 20/Jul/2016 0.9976 1.001 19/Jul/2016 0.9895 0.9929 18/Jul/2016 0.9922 0.9956 15/Jul/2016 0.9871 0.9908 14/Jul/2016 0.9954 0.9991 13/Jul/2016 0.9906 0.9941 12/Jul/2016 0.9903 0.994 11/Jul/2016 0.9767 0.9803 08/Jul/2016 0.9593 0.9628 07/Jul/2016 0.9557 0.9591 06/Jul/2016 0.946 0.9494 05/Jul/2016 0.9648 0.9682 04/Jul/2016 0.9775 0.9808 01/Jul/2016 0.9783 0.9817 30/Jun/2016 0.9633 0.9666 29/Jun/2016 0.9537 0.957 28/Jun/2016 0.9347 0.9379 27/Jun/2016 0.9264 0.9295 24/Jun/2016 0.9342 0.9377 23/Jun/2016 0.9924 0.996 22/Jun/2016 0.9841 0.9872 21/Jun/2016 0.979 0.9821 20/Jun/2016 0.9772 0.9802 17/Jun/2016 0.9502 0.9533 16/Jun/2016 0.9412 0.9444 15/Jun/2016 0.948 0.9511 14/Jun/2016 0.946 0.9491 13/Jun/2016 0.9635 0.9667 10/Jun/2016 0.9859 0.9891 09/Jun/2016 1.006 1.009 08/Jun/2016 1.015 1.018 07/Jun/2016 1.015 1.018 06/Jun/2016 1.005 1.008 03/Jun/2016 1.018 1.021 02/Jun/2016 1.013 1.017 01/Jun/2016 1.013 1.016 31/May/2016 1.047 1.05 27/May/2016 1.045 1.048 26/May/2016 1.043 1.046 25/May/2016 1.041 1.044 24/May/2016 1.027 1.03 23/May/2016 1.017 1.02 20/May/2016 1.016 1.02 19/May/2016 1.008 1.011 18/May/2016 1.009 1.012 17/May/2016 1.015 1.018 16/May/2016 1.008 1.012 13/May/2016 1.004 1.007 12/May/2016 1.016 1.02 11/May/2016 1.004 1.008 10/May/2016 1.014 1.018 09/May/2016 1.005 1.008 06/May/2016 0.9904 0.9936 05/May/2016 1 1.003 04/May/2016 0.9957 0.999 03/May/2016 0.9992 1.002 29/Apr/2016 1.017 1.02 28/Apr/2016 1.015 1.018 27/Apr/2016 1.019 1.022 26/Apr/2016 1.015 1.018 25/Apr/2016 1.014 1.017 22/Apr/2016 1.017 1.021 21/Apr/2016 1.019 1.022 20/Apr/2016 1.026 1.03 19/Apr/2016 1.029 1.032 18/Apr/2016 1.019 1.022 15/Apr/2016 1.016 1.02 14/Apr/2016 1.018 1.022 13/Apr/2016 1.013 1.017 12/Apr/2016 0.9998 1.003 11/Apr/2016 1.006 1.009 08/Apr/2016 0.9981 1.001 07/Apr/2016 0.9948 0.9981 06/Apr/2016 0.9932 0.9964 05/Apr/2016 0.991 0.9942 04/Apr/2016 1.012 1.015 01/Apr/2016 0.9952 0.9986 31/Mar/2016 1.011 1.015 30/Mar/2016 1.017 1.021 29/Mar/2016 1 1.004 24/Mar/2016 1.003 1.006 23/Mar/2016 1.013 1.016 22/Mar/2016 1.005 1.008 21/Mar/2016 1.013 1.017 18/Mar/2016 1.013 1.016 17/Mar/2016 1.004 1.007 16/Mar/2016 1.012 1.016 15/Mar/2016 1.011 1.014 14/Mar/2016 1.017 1.021 11/Mar/2016 1.01 1.013 10/Mar/2016 0.996 0.9993 09/Mar/2016 0.9973 1.001 08/Mar/2016 0.9847 0.9879 07/Mar/2016 0.9903 0.9934 04/Mar/2016 0.999 1.002 03/Mar/2016 0.9971 1 02/Mar/2016 0.9998 1.003 01/Mar/2016 0.995 0.9983 29/Feb/2016 0.9844 0.9878 26/Feb/2016 0.9869 0.9902 25/Feb/2016 0.9772 0.9804 24/Feb/2016 0.9592 0.9625 23/Feb/2016 0.9873 0.9905 22/Feb/2016 0.9925 0.9957 19/Feb/2016 0.9724 0.9757 18/Feb/2016 0.9877 0.9909 17/Feb/2016 0.9718 0.975 16/Feb/2016 0.9584 0.9616 15/Feb/2016 0.958 0.9611 12/Feb/2016 0.9244 0.9274 11/Feb/2016 0.9153 0.9184 10/Feb/2016 0.9489 0.9521 09/Feb/2016 0.933 0.936 08/Feb/2016 0.9572 0.9603 05/Feb/2016 0.9945 0.9975 04/Feb/2016 0.9968 1 03/Feb/2016 1.005 1.009 02/Feb/2016 1.016 1.019 01/Feb/2016 1.028 1.031 29/Jan/2016 1.013 1.016 28/Jan/2016 1.003 1.006 27/Jan/2016 1.005 1.008 26/Jan/2016 0.9996 1.003 25/Jan/2016 1.004 1.007 22/Jan/2016 1.002 1.006 21/Jan/2016 0.9617 0.9647 20/Jan/2016 0.9639 0.967 19/Jan/2016 0.9981 1.001 18/Jan/2016 0.98 0.9833 15/Jan/2016 0.9905 0.9935 14/Jan/2016 0.9971 1 13/Jan/2016 1.028 1.031 12/Jan/2016 1.021 1.024 11/Jan/2016 1.008 1.011 08/Jan/2016 1.019 1.023 07/Jan/2016 1.011 1.014 06/Jan/2016 1.037 1.04 05/Jan/2016 1.039 1.043 04/Jan/2016 1.037 1.04 31/Dec/2015 1.068 1.071 30/Dec/2015 1.074 1.077 29/Dec/2015 1.067 1.071 24/Dec/2015 1.057 1.06 23/Dec/2015 1.053 1.056 22/Dec/2015 1.038 1.041 21/Dec/2015 1.049 1.052 18/Dec/2015 1.048 1.052 17/Dec/2015 1.063 1.066 16/Dec/2015 1.047 1.05 15/Dec/2015 1.035 1.039 14/Dec/2015 1.028 1.031 11/Dec/2015 1.033 1.036 10/Dec/2015 1.048 1.051 09/Dec/2015 1.053 1.056 08/Dec/2015 1.062 1.066 07/Dec/2015 1.078 1.081 04/Dec/2015 1.063 1.066 03/Dec/2015 1.099 1.103 02/Dec/2015 1.096 1.099 01/Dec/2015 1.094 1.097 30/Nov/2015 1.096 1.1 27/Nov/2015 1.093 1.097 26/Nov/2015 1.091 1.094 25/Nov/2015 1.079 1.082 24/Nov/2015 1.065 1.068 23/Nov/2015 1.082 1.085 20/Nov/2015 1.084 1.087 19/Nov/2015 1.086 1.089 18/Nov/2015 1.076 1.08 17/Nov/2015 1.074 1.077 16/Nov/2015 1.055 1.058 13/Nov/2015 1.048 1.052 12/Nov/2015 1.064 1.067 11/Nov/2015 1.068 1.071 10/Nov/2015 1.051 1.055 09/Nov/2015 1.062 1.065 06/Nov/2015 1.061 1.065 05/Nov/2015 1.066 1.07 04/Nov/2015 1.07 1.073 03/Nov/2015 1.06 1.064 02/Nov/2015 1.064 1.067 30/Oct/2015 1.056 1.059 29/Oct/2015 1.056 1.06 28/Oct/2015 1.053 1.056 27/Oct/2015 1.055 1.058 26/Oct/2015 1.06 1.063 23/Oct/2015 1.058 1.061 22/Oct/2015 1.023 1.026 21/Oct/2015 1.024 1.028 20/Oct/2015 1.02 1.023 19/Oct/2015 1.026 1.029 16/Oct/2015 1.021 1.024 15/Oct/2015 1.014 1.017 14/Oct/2015 1.007 1.01 13/Oct/2015 1.013 1.016 12/Oct/2015 1.022 1.025 09/Oct/2015 1.032 1.035 08/Oct/2015 1.024 1.027 07/Oct/2015 1.028 1.032 06/Oct/2015 1.03 1.033 05/Oct/2015 1.021 1.025 02/Oct/2015 1.008 1.011 01/Oct/2015 1.006 1.009 30/Sept/2015 1.005 1.008 29/Sept/2015 0.9914 0.9946 28/Sept/2015 1.002 1.005 25/Sept/2015 1.003 1.006 24/Sept/2015 0.9839 0.9874 23/Sept/2015 0.9977 1.001 22/Sept/2015 0.9982 1.002 21/Sept/2015 1.013 1.016 18/Sept/2015 1.006 1.009 17/Sept/2015 1.019 1.023 16/Sept/2015 1.015 1.018 15/Sept/2015 1 1.003 14/Sept/2015 1.005 1.008 11/Sept/2015 1.003 1.006 10/Sept/2015 1.018 1.021 09/Sept/2015 1.03 1.034 08/Sept/2015 1.02 1.023 07/Sept/2015 0.9984 1.002 04/Sept/2015 0.9988 1.002 03/Sept/2015 1.011 1.015 02/Sept/2015 0.9965 1.05 BlackRock Continental European Income Fund Fund Inception 02-Sept-2015 Month End Date Monthly Total (NAV) Return 30/Sept/2015 -- 31/Oct/2015 5.074627 30/Nov/2015 3.787879 31/Dec/2015 -2.304071 31/Jan/2016 -5.149813 29/Feb/2016 -2.823297 31/Mar/2016 3.256955 30/Apr/2016 0.593472 31/May/2016 2.949853 30/Jun/2016 -5.432657 31/Jul/2016 3.519153 31/Aug/2016 0.381067 30/Sept/2016 -1.687537 31/Oct/2016 -0.030794 30/Nov/2016 -2.833967 31/Dec/2016 5.059861 31/Jan/2017 0.695845 28/Feb/2017 1.452178 31/Mar/2017 4.812047 30/Apr/2017 2.835539 31/May/2017 3.400735 30/Jun/2017 -1.484749 31/Jul/2017 0.37037 31/Aug/2017 0.553506 30/Sept/2017 1.978257 31/Oct/2017 2.533937 30/Nov/2017 -0.088261 31/Dec/2017 -1.503125 31/Jan/2018 1.170117 28/Feb/2018 -3.825623 31/Mar/2018 -0.890232 30/Apr/2018 4.029991 31/May/2018 -1.441441 30/Jun/2018 -0.837557 31/Jul/2018 3.213611 31/Aug/2018 -1.190476 30/Sept/2018 0.056278 31/Oct/2018 -5.302326 30/Nov/2018 0.392927 31/Dec/2018 -5.106762 31/Jan/2019 4.359588 28/Feb/2019 2.991027 31/Mar/2019 3.395226 30/Apr/2019 2.537594 31/May/2019 -2.291476 30/Jun/2019 4.145999 31/Jul/2019 0.185874 31/Aug/2019 2.133581 30/Sept/2019 2.496919 31/Oct/2019 1.511111 30/Nov/2019 1.838879 31/Dec/2019 1.140686 31/Jan/2020 2.901024 29/Feb/2020 -6.882255 31/Mar/2020 -15.326304 30/Apr/2020 7.697181 31/May/2020 3.235294 30/Jun/2020 4.490755 31/Jul/2020 0.646353 31/Aug/2020 2.359266 30/Sept/2020 -0.512401 31/Oct/2020 -4.438406 30/Nov/2020 11.848341 31/Dec/2020 1.054372 31/Jan/2021 -0.84246 28/Feb/2021 0.934579 31/Mar/2021 5.186133 30/Apr/2021 1.523657 31/May/2021 2.435436 30/Jun/2021 1.200384 31/Jul/2021 3.26087 31/Aug/2021 1.954887 30/Sept/2021 -5.067382 31/Oct/2021 4.453125 30/Nov/2021 -0.897532 31/Dec/2021 5.02786 31/Jan/2022 -5.483405 28/Feb/2022 -4.639618 31/Mar/2022 3.512033 30/Apr/2022 -1.385554 31/May/2022 -1.008224 30/Jun/2022 -7.383775 31/Jul/2022 6.966634 31/Aug/2022 -3.875954 30/Sept/2022 -6.988387 31/Oct/2022 6.175392 30/Nov/2022 4.569026 31/Dec/2022 -0.663337 31/Jan/2023 5.788912 28/Feb/2023 3.693045 31/Mar/2023 -1.540756 30/Apr/2023 2.796429 31/May/2023 -0.393593 30/Jun/2023 1.369592 31/Jul/2023 -0.076412 31/Aug/2023 -1.199894 30/Sept/2023 -2.798787 31/Oct/2023 -3.174897 30/Nov/2023 6.913644 31/Dec/2023 3.45321 31/Jan/2024 0.75122 29/Feb/2024 3.435028 Ex-Date Total Distribution 01/Mar/2024 0.001731435 01/Dec/2023 0.005084545 01/Sept/2023 0.00427573599 01/Jun/2023 0.04074379983 01/Mar/2023 0.00267854 01/Dec/2022 0.0038453023 01/Sept/2022 0.00292206509 01/Jun/2022 0.03613343732 01/Mar/2022 0.002661335 01/Dec/2021 0.00540021958 01/Sept/2021 0.007713233 01/Jun/2021 0.02411543242 01/Mar/2021 0.002493992 01/Dec/2020 0.00536823764 01/Sept/2020 0.00602622482 01/Jun/2020 0.01648951588 02/Mar/2020 0.004388767