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 08/Dec/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 0.03% ISIN GB00BYSXC139 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRCEIXA SEDOL BYSXC13 29-Feb-2024 BlackRock Continental European Income Fund Inception Date 08/Dec/2015 Fund Holdings as of - Total Net Assets GBP 726,627.42 Number of Securities 38.00 Shares Outstanding 329,815.19 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 2.198952 2.203135 26/Mar/2024 2.193413 2.197593 25/Mar/2024 2.17379 2.178 22/Mar/2024 2.189767 2.193901 21/Mar/2024 2.179538 2.184106 20/Mar/2024 2.163518 2.167614 19/Mar/2024 2.160394 2.164557 18/Mar/2024 2.168508 2.172782 15/Mar/2024 2.179545 2.183868 14/Mar/2024 2.18391 2.188179 13/Mar/2024 2.180167 2.184508 12/Mar/2024 2.153402 2.157707 11/Mar/2024 2.14268 2.146908 08/Mar/2024 2.152873 2.157173 07/Mar/2024 2.147231 2.151527 06/Mar/2024 2.131036 2.135364 05/Mar/2024 2.135994 2.140233 04/Mar/2024 2.136382 2.140571 01/Mar/2024 2.129733 2.133961 29/Feb/2024 2.125369 2.129595 28/Feb/2024 2.117804 2.121949 27/Feb/2024 2.118268 2.122455 26/Feb/2024 2.122085 2.126281 23/Feb/2024 2.113951 2.118075 22/Feb/2024 2.111306 2.115501 21/Feb/2024 2.09268 2.096858 20/Feb/2024 2.097113 2.101092 19/Feb/2024 2.083672 2.087756 16/Feb/2024 2.093022 2.097007 15/Feb/2024 2.084303 2.088273 14/Feb/2024 2.054837 2.058768 13/Feb/2024 2.048619 2.052582 12/Feb/2024 2.061091 2.065056 09/Feb/2024 2.052696 2.056761 08/Feb/2024 2.054445 2.058517 07/Feb/2024 2.044615 2.04859 06/Feb/2024 2.044943 2.048927 05/Feb/2024 2.050769 2.054792 02/Feb/2024 2.046584 2.050538 01/Feb/2024 2.044733 2.048831 31/Jan/2024 2.05383 2.057793 30/Jan/2024 2.052535 2.056431 29/Jan/2024 2.039983 2.043797 26/Jan/2024 2.040527 2.044373 25/Jan/2024 2.021531 2.025233 24/Jan/2024 2.022229 2.025979 23/Jan/2024 2.008763 2.012558 22/Jan/2024 2.012121 2.01597 19/Jan/2024 2.013112 2.016836 18/Jan/2024 2.007953 2.011653 17/Jan/2024 1.993965 1.997618 16/Jan/2024 2.018466 2.022171 15/Jan/2024 2.027865 2.031623 12/Jan/2024 2.025194 2.028943 11/Jan/2024 2.033749 2.037415 10/Jan/2024 2.027537 2.031251 09/Jan/2024 2.028272 2.031975 08/Jan/2024 2.031527 2.035335 05/Jan/2024 2.02443 2.028208 04/Jan/2024 2.032994 2.03677 03/Jan/2024 2.044116 2.047894 02/Jan/2024 2.066968 2.070829 29/Dec/2023 2.080375 2.084235 28/Dec/2023 2.078095 2.08187 27/Dec/2023 2.074363 2.078105 22/Dec/2023 2.056945 2.060716 21/Dec/2023 2.054093 2.057894 20/Dec/2023 2.05403 2.057763 19/Dec/2023 2.041276 2.045 18/Dec/2023 2.047599 2.051323 15/Dec/2023 2.044847 2.048613 14/Dec/2023 2.047042 2.051188 13/Dec/2023 2.034566 2.038353 12/Dec/2023 2.018485 2.022245 11/Dec/2023 2.011486 2.01522 08/Dec/2023 2.00461 2.008336 07/Dec/2023 1.999603 2.003277 06/Dec/2023 1.996789 2.0004 05/Dec/2023 1.989287 1.99286 04/Dec/2023 1.987256 1.990707 01/Dec/2023 1.98834 1.992014 30/Nov/2023 1.982305 1.985855 29/Nov/2023 1.973501 1.977194 28/Nov/2023 1.964193 1.967879 27/Nov/2023 1.976891 1.980581 24/Nov/2023 1.979951 1.983617 23/Nov/2023 1.974841 1.978618 22/Nov/2023 1.973465 1.977199 21/Nov/2023 1.975232 1.979027 20/Nov/2023 1.977836 1.981564 17/Nov/2023 1.970566 1.974257 16/Nov/2023 1.958522 1.962245 15/Nov/2023 1.956161 1.959931 14/Nov/2023 1.923502 1.927225 13/Nov/2023 1.920916 1.924654 10/Nov/2023 1.912043 1.915721 09/Nov/2023 1.915287 1.919092 08/Nov/2023 1.894061 1.897715 07/Nov/2023 1.890842 1.894349 06/Nov/2023 1.883208 1.886865 03/Nov/2023 1.89829 1.901946 02/Nov/2023 1.897791 1.901581 01/Nov/2023 1.856964 1.860493 31/Oct/2023 1.870518 1.874122 30/Oct/2023 1.861152 1.864716 27/Oct/2023 1.852123 1.855752 26/Oct/2023 1.86051 1.864151 25/Oct/2023 1.872066 1.875604 24/Oct/2023 1.862078 1.865704 23/Oct/2023 1.851306 1.854861 20/Oct/2023 1.875802 1.87943 19/Oct/2023 1.896397 1.9 18/Oct/2023 1.900503 1.904188 17/Oct/2023 1.919546 1.923221 16/Oct/2023 1.925117 1.928711 13/Oct/2023 1.922456 1.926244 12/Oct/2023 1.937298 1.941086 11/Oct/2023 1.920623 1.924364 10/Oct/2023 1.911754 1.915412 09/Oct/2023 1.887533 1.891187 06/Oct/2023 1.886618 1.890241 05/Oct/2023 1.881586 1.885134 04/Oct/2023 1.876705 1.880357 03/Oct/2023 1.885312 1.88896 02/Oct/2023 1.901759 1.905507 29/Sept/2023 1.915742 1.919319 28/Sept/2023 1.885279 1.888817 27/Sept/2023 1.904793 1.908376 26/Sept/2023 1.918998 1.922727 25/Sept/2023 1.927136 1.930959 22/Sept/2023 1.933843 1.937604 21/Sept/2023 1.944317 1.948401 20/Sept/2023 1.955632 1.959453 19/Sept/2023 1.935407 1.93918 18/Sept/2023 1.938585 1.942418 15/Sept/2023 1.970296 1.974105 14/Sept/2023 1.941446 1.945217 13/Sept/2023 1.918016 1.921819 12/Sept/2023 1.939157 1.942987 11/Sept/2023 1.94228 1.946234 08/Sept/2023 1.929542 1.933432 07/Sept/2023 1.938202 1.942154 06/Sept/2023 1.926579 1.930506 05/Sept/2023 1.938899 1.942711 04/Sept/2023 1.953132 1.957022 01/Sept/2023 1.947271 1.951116 31/Aug/2023 1.952975 1.956891 30/Aug/2023 1.953063 1.956948 29/Aug/2023 1.951553 1.95537 25/Aug/2023 1.92371 1.927514 24/Aug/2023 1.927198 1.93103 23/Aug/2023 1.925411 1.929247 22/Aug/2023 1.918606 1.922447 21/Aug/2023 1.911605 1.915942 18/Aug/2023 1.892278 1.896125 17/Aug/2023 1.915148 1.919064 16/Aug/2023 1.923456 1.927695 15/Aug/2023 1.931003 1.935032 14/Aug/2023 1.952218 1.9562 11/Aug/2023 1.960122 1.964131 10/Aug/2023 1.963226 1.967176 09/Aug/2023 1.964624 1.968501 08/Aug/2023 1.93962 1.9437 07/Aug/2023 1.93351 1.937409 04/Aug/2023 1.93406 1.938062 03/Aug/2023 1.944792 1.949026 02/Aug/2023 1.957132 1.961188 01/Aug/2023 1.975287 1.979158 31/Jul/2023 1.982035 1.985958 28/Jul/2023 1.968902 1.972981 27/Jul/2023 1.985201 1.989178 26/Jul/2023 1.955071 1.958994 25/Jul/2023 1.975724 1.979785 24/Jul/2023 1.980407 1.984401 21/Jul/2023 1.979362 1.983405 20/Jul/2023 1.984487 1.988364 19/Jul/2023 1.979708 1.983601 18/Jul/2023 1.944984 1.948653 17/Jul/2023 1.953464 1.957304 14/Jul/2023 1.958675 1.96245 13/Jul/2023 1.957372 1.96111 12/Jul/2023 1.929496 1.933167 11/Jul/2023 1.912297 1.916026 10/Jul/2023 1.923097 1.926853 07/Jul/2023 1.912828 1.916495 06/Jul/2023 1.925082 1.928714 05/Jul/2023 1.964356 1.968209 04/Jul/2023 1.976788 1.980673 03/Jul/2023 1.991106 1.994954 30/Jun/2023 1.977123 1.980939 29/Jun/2023 1.97362 1.977533 28/Jun/2023 1.967168 1.970813 27/Jun/2023 1.940723 1.944308 26/Jun/2023 1.938693 1.942382 23/Jun/2023 1.935321 1.939009 22/Jun/2023 1.935074 1.93892 21/Jun/2023 1.964842 1.968525 20/Jun/2023 1.962994 1.966657 19/Jun/2023 1.961745 1.96541 16/Jun/2023 1.985982 1.989721 15/Jun/2023 1.971364 1.975354 14/Jun/2023 1.979768 1.983542 13/Jun/2023 1.966496 1.970308 12/Jun/2023 1.963679 1.967516 09/Jun/2023 1.96116 1.964799 08/Jun/2023 1.974582 1.978239 07/Jun/2023 1.978224 1.981955 06/Jun/2023 1.977693 1.981351 05/Jun/2023 1.988077 1.991832 02/Jun/2023 1.970057 1.973804 01/Jun/2023 1.955131 1.958802 31/May/2023 1.967487 1.971264 30/May/2023 1.988674 1.992456 26/May/2023 1.986308 1.990074 25/May/2023 1.981088 1.984926 24/May/2023 1.988112 1.991868 23/May/2023 2.029951 2.033779 22/May/2023 2.030864 2.034751 19/May/2023 2.02495 2.028889 18/May/2023 2.016487 2.020491 17/May/2023 2.006964 2.010976 16/May/2023 2.016671 2.020324 15/May/2023 2.022453 2.026224 12/May/2023 2.016103 2.019924 11/May/2023 2.002207 2.006216 10/May/2023 1.999431 2.003239 09/May/2023 1.997273 2.001134 05/May/2023 1.993333 1.997328 04/May/2023 1.996477 2.000444 03/May/2023 2.014249 2.01816 02/May/2023 2.018164 2.021913 28/Apr/2023 2.014596 2.018579 27/Apr/2023 2.026698 2.030775 26/Apr/2023 2.02544 2.029572 25/Apr/2023 2.039867 2.043897 24/Apr/2023 2.046252 2.050308 21/Apr/2023 2.036736 2.040803 20/Apr/2023 2.022033 2.026063 19/Apr/2023 2.018404 2.022427 18/Apr/2023 2.029749 2.033657 17/Apr/2023 2.02902 2.032891 14/Apr/2023 2.023676 2.027763 13/Apr/2023 2.004752 2.008731 12/Apr/2023 2.000277 2.004194 11/Apr/2023 1.977748 1.981605 06/Apr/2023 1.959281 1.963198 05/Apr/2023 1.954633 1.958485 04/Apr/2023 1.959215 1.963036 03/Apr/2023 1.963162 1.967097 31/Mar/2023 1.953641 1.957556 30/Mar/2023 1.954561 1.958554 29/Mar/2023 1.918408 1.922301 28/Mar/2023 1.902034 1.905836 27/Mar/2023 1.906186 1.910014 24/Mar/2023 1.880596 1.884354 23/Mar/2023 1.913596 1.917591 22/Mar/2023 1.917477 1.921289 21/Mar/2023 1.916455 1.920361 20/Mar/2023 1.863488 1.867371 17/Mar/2023 1.87848 1.882222 16/Mar/2023 1.871695 1.875346 15/Mar/2023 1.865351 1.869179 14/Mar/2023 1.911256 1.915063 13/Mar/2023 1.90988 1.91403 10/Mar/2023 1.965582 1.96978 09/Mar/2023 2.001836 2.005931 08/Mar/2023 2.00604 2.010052 07/Mar/2023 2.027287 2.031258 06/Mar/2023 2.019364 2.023268 03/Mar/2023 2.012705 2.016634 02/Mar/2023 1.993486 1.997589 01/Mar/2023 2.012583 2.016671 28/Feb/2023 1.991377 1.995546 27/Feb/2023 2.00273 2.006851 24/Feb/2023 1.995862 1.999934 23/Feb/2023 1.996082 2.000065 22/Feb/2023 1.976462 1.980422 21/Feb/2023 1.994012 1.998124 20/Feb/2023 2.013805 2.017985 17/Feb/2023 2.005114 2.009346 16/Feb/2023 2.014993 2.018959 15/Feb/2023 2.000829 2.004797 14/Feb/2023 1.991254 1.995322 13/Feb/2023 1.982586 1.986533 10/Feb/2023 1.951982 1.956076 09/Feb/2023 1.994916 1.99897 08/Feb/2023 1.992603 1.996683 07/Feb/2023 1.988017 1.992104 06/Feb/2023 1.985053 1.989139 03/Feb/2023 1.986115 1.990702 02/Feb/2023 1.974282 1.978485 01/Feb/2023 1.952245 1.956272 31/Jan/2023 1.918969 1.923051 30/Jan/2023 1.924763 1.928858 27/Jan/2023 1.932559 1.936503 26/Jan/2023 1.931959 1.936072 25/Jan/2023 1.921663 1.925697 24/Jan/2023 1.935408 1.939498 23/Jan/2023 1.922352 1.926383 20/Jan/2023 1.906643 1.910763 19/Jan/2023 1.904046 1.908076 18/Jan/2023 1.922732 1.926767 17/Jan/2023 1.925615 1.929777 16/Jan/2023 1.93217 1.936228 13/Jan/2023 1.922702 1.926764 12/Jan/2023 1.9102 1.914257 11/Jan/2023 1.902814 1.906924 10/Jan/2023 1.884901 1.88896 09/Jan/2023 1.881646 1.885773 06/Jan/2023 1.872072 1.875971 05/Jan/2023 1.871386 1.875459 04/Jan/2023 1.867224 1.871198 03/Jan/2023 1.851383 1.855373 30/Dec/2022 1.841228 1.845105 29/Dec/2022 1.833149 1.837083 28/Dec/2022 1.836724 1.840597 23/Dec/2022 1.823536 1.827325 22/Dec/2022 1.841837 1.845763 21/Dec/2022 1.814465 1.818398 20/Dec/2022 1.794458 1.798335 19/Dec/2022 1.791547 1.795309 16/Dec/2022 1.785494 1.78923 15/Dec/2022 1.813409 1.817232 14/Dec/2022 1.817543 1.821346 13/Dec/2022 1.797357 1.801061 12/Dec/2022 1.79717 1.800892 09/Dec/2022 1.799573 1.803319 08/Dec/2022 1.79226 1.795956 07/Dec/2022 1.797133 1.800936 06/Dec/2022 1.812338 1.816016 05/Dec/2022 1.814431 1.818234 02/Dec/2022 1.812215 1.815976 01/Dec/2022 1.810252 1.813928 30/Nov/2022 1.809038 1.812687 29/Nov/2022 1.804903 1.808553 28/Nov/2022 1.804602 1.808319 25/Nov/2022 1.808441 1.812184 24/Nov/2022 1.803322 1.807131 23/Nov/2022 1.80408 1.807705 22/Nov/2022 1.78793 1.791727 21/Nov/2022 1.785315 1.789179 18/Nov/2022 1.79624 1.799985 17/Nov/2022 1.781528 1.78535 16/Nov/2022 1.802154 1.805937 15/Nov/2022 1.812115 1.815973 14/Nov/2022 1.802705 1.806555 11/Nov/2022 1.80273 1.80659 10/Nov/2022 1.778101 1.781809 09/Nov/2022 1.788017 1.791689 08/Nov/2022 1.775566 1.779296 07/Nov/2022 1.774568 1.778343 04/Nov/2022 1.773292 1.777226 03/Nov/2022 1.730974 1.735009 02/Nov/2022 1.732936 1.736696 01/Nov/2022 1.746159 1.750211 31/Oct/2022 1.72593 1.729621 28/Oct/2022 1.721056 1.72481 27/Oct/2022 1.727553 1.731314 26/Oct/2022 1.723853 1.727512 25/Oct/2022 1.712927 1.716465 24/Oct/2022 1.708546 1.712213 21/Oct/2022 1.685553 1.689044 20/Oct/2022 1.701784 1.705542 19/Oct/2022 1.707145 1.710714 18/Oct/2022 1.719092 1.722656 17/Oct/2022 1.677281 1.680837 14/Oct/2022 1.676207 1.679812 13/Oct/2022 1.656603 1.659921 12/Oct/2022 1.678462 1.681921 11/Oct/2022 1.67395 1.677411 10/Oct/2022 1.6825 1.685887 07/Oct/2022 1.70298 1.706579 06/Oct/2022 1.712702 1.716296 05/Oct/2022 1.716835 1.720261 04/Oct/2022 1.707727 1.711284 03/Oct/2022 1.653756 1.657204 30/Sept/2022 1.672465 1.675923 29/Sept/2022 1.69992 1.703436 28/Sept/2022 1.707585 1.711316 27/Sept/2022 1.714189 1.71775 26/Sept/2022 1.7155 1.719105 23/Sept/2022 1.685196 1.68872 22/Sept/2022 1.720664 1.72419 21/Sept/2022 1.72775 1.731258 20/Sept/2022 1.728704 1.732304 16/Sept/2022 1.757423 1.761065 15/Sept/2022 1.769761 1.773498 14/Sept/2022 1.767971 1.771637 13/Sept/2022 1.811437 1.815186 12/Sept/2022 1.793815 1.797479 09/Sept/2022 1.777777 1.781459 08/Sept/2022 1.74827 1.751921 07/Sept/2022 1.74213 1.745863 06/Sept/2022 1.737969 1.741524 05/Sept/2022 1.731149 1.73473 02/Sept/2022 1.732197 1.735662 01/Sept/2022 1.733282 1.736854 31/Aug/2022 1.75135 1.754979 30/Aug/2022 1.770422 1.774033 26/Aug/2022 1.779289 1.782879 25/Aug/2022 1.782255 1.785993 24/Aug/2022 1.772975 1.776604 23/Aug/2022 1.775817 1.779434 22/Aug/2022 1.791812 1.795313 19/Aug/2022 1.817015 1.820648 18/Aug/2022 1.804498 1.808099 17/Aug/2022 1.807545 1.811192 16/Aug/2022 1.815651 1.819232 15/Aug/2022 1.810129 1.813785 12/Aug/2022 1.818066 1.821679 11/Aug/2022 1.809985 1.813686 10/Aug/2022 1.798356 1.801907 09/Aug/2022 1.793174 1.796906 08/Aug/2022 1.792198 1.79579 05/Aug/2022 1.791081 1.794652 04/Aug/2022 1.785057 1.788896 03/Aug/2022 1.776866 1.780477 02/Aug/2022 1.772688 1.776214 01/Aug/2022 1.787546 1.791122 29/Jul/2022 1.790862 1.79454 28/Jul/2022 1.75003 1.753651 27/Jul/2022 1.763538 1.76718 26/Jul/2022 1.764484 1.768096 25/Jul/2022 1.771873 1.775569 22/Jul/2022 1.776465 1.780183 21/Jul/2022 1.772213 1.776028 20/Jul/2022 1.764745 1.768444 19/Jul/2022 1.750469 1.754168 18/Jul/2022 1.747442 1.75102 15/Jul/2022 1.718281 1.721835 14/Jul/2022 1.707163 1.710714 13/Jul/2022 1.720594 1.724044 12/Jul/2022 1.72918 1.733121 11/Jul/2022 1.725307 1.728877 08/Jul/2022 1.721838 1.72561 07/Jul/2022 1.720234 1.723928 06/Jul/2022 1.707706 1.711215 05/Jul/2022 1.708703 1.712389 04/Jul/2022 1.736522 1.740056 01/Jul/2022 1.72523 1.728709 30/Jun/2022 1.692706 1.696181 29/Jun/2022 1.722206 1.72545 28/Jun/2022 1.74193 1.745394 27/Jun/2022 1.727434 1.730768 24/Jun/2022 1.696356 1.699618 23/Jun/2022 1.687138 1.690387 22/Jun/2022 1.672964 1.676261 21/Jun/2022 1.708162 1.711498 20/Jun/2022 1.68699 1.690402 17/Jun/2022 1.688656 1.692125 16/Jun/2022 1.681322 1.684832 15/Jun/2022 1.724043 1.727455 14/Jun/2022 1.707295 1.710822 13/Jun/2022 1.714739 1.718151 10/Jun/2022 1.750846 1.75427 09/Jun/2022 1.795638 1.799219 08/Jun/2022 1.799528 1.802975 07/Jun/2022 1.802531 1.806238 06/Jun/2022 1.813049 1.81679 01/Jun/2022 1.791697 1.795178 31/May/2022 1.80394 1.807418 27/May/2022 1.794402 1.797861 26/May/2022 1.775254 1.778888 25/May/2022 1.779389 1.783017 24/May/2022 1.786053 1.789546 23/May/2022 1.779157 1.782797 20/May/2022 1.777071 1.780574 19/May/2022 1.742169 1.745563 18/May/2022 1.784408 1.787811 17/May/2022 1.777798 1.781159 16/May/2022 1.771235 1.774752 13/May/2022 1.764981 1.768667 12/May/2022 1.73646 1.739894 11/May/2022 1.749401 1.752824 10/May/2022 1.740153 1.74357 09/May/2022 1.737211 1.740711 06/May/2022 1.78827 1.791897 05/May/2022 1.809864 1.813643 04/May/2022 1.789806 1.79341 03/May/2022 1.788905 1.792506 29/Apr/2022 1.809164 1.812871 28/Apr/2022 1.811697 1.815382 27/Apr/2022 1.804483 1.808879 26/Apr/2022 1.816952 1.82077 25/Apr/2022 1.807621 1.811312 22/Apr/2022 1.828999 1.832731 21/Apr/2022 1.851439 1.855219 20/Apr/2022 1.82324 1.826794 19/Apr/2022 1.793163 1.796705 14/Apr/2022 1.813286 1.816978 13/Apr/2022 1.813361 1.816956 12/Apr/2022 1.819043 1.822593 11/Apr/2022 1.837329 1.840974 08/Apr/2022 1.82792 1.831472 07/Apr/2022 1.819233 1.822838 06/Apr/2022 1.813782 1.817369 05/Apr/2022 1.831559 1.835304 04/Apr/2022 1.831323 1.834973 01/Apr/2022 1.834322 1.837966 31/Mar/2022 1.845177 1.848764 30/Mar/2022 1.84836 1.851978 29/Mar/2022 1.84605 1.84982 28/Mar/2022 1.812271 1.815744 25/Mar/2022 1.804629 1.808316 24/Mar/2022 1.793051 1.79663 23/Mar/2022 1.800775 1.804326 22/Mar/2022 1.804494 1.807985 21/Mar/2022 1.81788 1.821505 18/Mar/2022 1.791679 1.795376 17/Mar/2022 1.795053 1.798912 16/Mar/2022 1.79257 1.796374 15/Mar/2022 1.735196 1.738595 14/Mar/2022 1.725801 1.729214 11/Mar/2022 1.723503 1.727213 10/Mar/2022 1.69065 1.694116 09/Mar/2022 1.678099 1.681449 08/Mar/2022 1.646029 1.64923 07/Mar/2022 1.608012 1.611449 04/Mar/2022 1.653329 1.656615 03/Mar/2022 1.717162 1.720531 02/Mar/2022 1.728329 1.731682 01/Mar/2022 1.734864 1.738345 28/Feb/2022 1.754249 1.757772 25/Feb/2022 1.750728 1.754206 24/Feb/2022 1.693985 1.697426 23/Feb/2022 1.767514 1.770934 22/Feb/2022 1.761081 1.764519 21/Feb/2022 1.767579 1.770938 18/Feb/2022 1.803 1.807 17/Feb/2022 1.815 1.818 16/Feb/2022 1.826 1.83 15/Feb/2022 1.818 1.822 14/Feb/2022 1.768 1.772 11/Feb/2022 1.827 1.83 10/Feb/2022 1.857 1.86 09/Feb/2022 1.855 1.858 08/Feb/2022 1.834 1.837 07/Feb/2022 1.83 1.834 04/Feb/2022 1.831 1.835 03/Feb/2022 1.85 1.853 02/Feb/2022 1.871 1.874 01/Feb/2022 1.864 1.867 31/Jan/2022 1.832 1.835 28/Jan/2022 1.811 1.815 27/Jan/2022 1.825 1.829 26/Jan/2022 1.84 1.844 25/Jan/2022 1.815 1.819 24/Jan/2022 1.831 1.835 21/Jan/2022 1.875 1.878 20/Jan/2022 1.889 1.893 19/Jan/2022 1.878 1.881 18/Jan/2022 1.885 1.889 17/Jan/2022 1.903 1.907 14/Jan/2022 1.902 1.905 13/Jan/2022 1.917 1.92 12/Jan/2022 1.903 1.907 11/Jan/2022 1.905 1.908 10/Jan/2022 1.909 1.913 07/Jan/2022 1.927 1.931 06/Jan/2022 1.938 1.942 05/Jan/2022 1.968 1.972 04/Jan/2022 1.97 1.974 31/Dec/2021 1.963 1.967 30/Dec/2021 1.968 1.972 29/Dec/2021 1.968 1.971 24/Dec/2021 1.945 1.949 23/Dec/2021 1.932 1.936 22/Dec/2021 1.925 1.928 21/Dec/2021 1.922 1.926 20/Dec/2021 1.908 1.912 17/Dec/2021 1.926 1.929 16/Dec/2021 1.94 1.944 15/Dec/2021 1.917 1.921 14/Dec/2021 1.937 1.941 13/Dec/2021 1.943 1.946 10/Dec/2021 1.945 1.949 09/Dec/2021 1.959 1.963 08/Dec/2021 1.965 1.969 07/Dec/2021 1.94 1.944 06/Dec/2021 1.895 1.899 03/Dec/2021 1.904 1.908 02/Dec/2021 1.889 1.893 01/Dec/2021 1.904 1.908 30/Nov/2021 1.886 1.89 29/Nov/2021 1.897 1.9 26/Nov/2021 1.901 1.905 25/Nov/2021 1.929 1.933 24/Nov/2021 1.911 1.915 23/Nov/2021 1.932 1.936 22/Nov/2021 1.948 1.952 19/Nov/2021 1.951 1.955 18/Nov/2021 1.962 1.966 17/Nov/2021 1.969 1.972 16/Nov/2021 1.976 1.98 15/Nov/2021 1.981 1.985 12/Nov/2021 1.981 1.985 11/Nov/2021 1.978 1.982 10/Nov/2021 1.963 1.967 09/Nov/2021 1.968 1.971 08/Nov/2021 1.97 1.974 05/Nov/2021 1.978 1.982 04/Nov/2021 1.959 1.963 03/Nov/2021 1.945 1.948 02/Nov/2021 1.94 1.944 01/Nov/2021 1.922 1.926 29/Oct/2021 1.898 1.902 28/Oct/2021 1.898 1.902 27/Oct/2021 1.893 1.897 26/Oct/2021 1.878 1.882 25/Oct/2021 1.877 1.88 22/Oct/2021 1.883 1.887 21/Oct/2021 1.861 1.864 20/Oct/2021 1.864 1.868 19/Oct/2021 1.848 1.852 18/Oct/2021 1.847 1.851 15/Oct/2021 1.85 1.853 14/Oct/2021 1.849 1.852 13/Oct/2021 1.827 1.831 12/Oct/2021 1.817 1.821 11/Oct/2021 1.803 1.806 08/Oct/2021 1.82 1.824 07/Oct/2021 1.825 1.829 06/Oct/2021 1.78 1.783 05/Oct/2021 1.804 1.807 04/Oct/2021 1.818 1.822 01/Oct/2021 1.813 1.817 30/Sept/2021 1.835 1.838 29/Sept/2021 1.848 1.852 28/Sept/2021 1.83 1.833 27/Sept/2021 1.861 1.865 24/Sept/2021 1.873 1.877 23/Sept/2021 1.894 1.898 22/Sept/2021 1.878 1.881 21/Sept/2021 1.863 1.867 20/Sept/2021 1.833 1.837 17/Sept/2021 1.875 1.878 16/Sept/2021 1.868 1.872 15/Sept/2021 1.881 1.885 14/Sept/2021 1.885 1.889 13/Sept/2021 1.9 1.904 10/Sept/2021 1.894 1.897 09/Sept/2021 1.9 1.903 08/Sept/2021 1.915 1.919 07/Sept/2021 1.932 1.936 06/Sept/2021 1.931 1.935 03/Sept/2021 1.936 1.939 02/Sept/2021 1.942 1.945 01/Sept/2021 1.936 1.939 31/Aug/2021 1.93 1.933 27/Aug/2021 1.925 1.929 26/Aug/2021 1.921 1.925 25/Aug/2021 1.932 1.935 24/Aug/2021 1.932 1.935 23/Aug/2021 1.938 1.942 20/Aug/2021 1.932 1.935 19/Aug/2021 1.914 1.917 18/Aug/2021 1.933 1.936 17/Aug/2021 1.927 1.931 16/Aug/2021 1.918 1.922 13/Aug/2021 1.925 1.928 12/Aug/2021 1.91 1.914 11/Aug/2021 1.904 1.907 10/Aug/2021 1.894 1.897 09/Aug/2021 1.89 1.894 06/Aug/2021 1.892 1.895 05/Aug/2021 1.898 1.902 04/Aug/2021 1.888 1.891 03/Aug/2021 1.886 1.89 02/Aug/2021 1.879 1.883 30/Jul/2021 1.876 1.879 29/Jul/2021 1.875 1.878 28/Jul/2021 1.869 1.872 27/Jul/2021 1.878 1.881 26/Jul/2021 1.884 1.888 23/Jul/2021 1.888 1.891 22/Jul/2021 1.875 1.879 21/Jul/2021 1.872 1.876 20/Jul/2021 1.848 1.851 19/Jul/2021 1.831 1.834 16/Jul/2021 1.851 1.855 15/Jul/2021 1.85 1.854 14/Jul/2021 1.85 1.854 13/Jul/2021 1.862 1.865 12/Jul/2021 1.855 1.859 09/Jul/2021 1.855 1.858 08/Jul/2021 1.843 1.846 07/Jul/2021 1.85 1.853 06/Jul/2021 1.84 1.843 05/Jul/2021 1.838 1.842 02/Jul/2021 1.846 1.85 01/Jul/2021 1.825 1.828 30/Jun/2021 1.822 1.826 29/Jun/2021 1.848 1.852 28/Jun/2021 1.844 1.847 25/Jun/2021 1.846 1.85 24/Jun/2021 1.839 1.842 23/Jun/2021 1.829 1.832 22/Jun/2021 1.838 1.841 21/Jun/2021 1.83 1.834 18/Jun/2021 1.843 1.846 17/Jun/2021 1.836 1.839 16/Jun/2021 1.853 1.856 15/Jun/2021 1.851 1.854 14/Jun/2021 1.838 1.841 11/Jun/2021 1.827 1.83 10/Jun/2021 1.825 1.828 09/Jun/2021 1.816 1.82 08/Jun/2021 1.817 1.821 07/Jun/2021 1.803 1.807 04/Jun/2021 1.791 1.794 03/Jun/2021 1.789 1.792 02/Jun/2021 1.805 1.808 01/Jun/2021 1.811 1.814 28/May/2021 1.808 1.811 27/May/2021 1.811 1.814 26/May/2021 1.811 1.814 25/May/2021 1.819 1.823 24/May/2021 1.809 1.813 21/May/2021 1.795 1.798 20/May/2021 1.786 1.789 19/May/2021 1.781 1.784 18/May/2021 1.793 1.796 17/May/2021 1.79 1.793 14/May/2021 1.779 1.782 13/May/2021 1.75 1.753 12/May/2021 1.759 1.762 11/May/2021 1.759 1.762 10/May/2021 1.796 1.8 07/May/2021 1.802 1.806 06/May/2021 1.791 1.794 05/May/2021 1.779 1.783 04/May/2021 1.788 1.791 30/Apr/2021 1.78 1.783 29/Apr/2021 1.793 1.796 28/Apr/2021 1.795 1.798 27/Apr/2021 1.792 1.796 26/Apr/2021 1.793 1.797 23/Apr/2021 1.789 1.792 22/Apr/2021 1.793 1.796 21/Apr/2021 1.767 1.771 20/Apr/2021 1.769 1.772 19/Apr/2021 1.794 1.797 16/Apr/2021 1.791 1.794 15/Apr/2021 1.782 1.785 14/Apr/2021 1.78 1.784 13/Apr/2021 1.771 1.774 12/Apr/2021 1.776 1.779 09/Apr/2021 1.783 1.786 08/Apr/2021 1.767 1.77 07/Apr/2021 1.753 1.756 06/Apr/2021 1.74 1.743 01/Apr/2021 1.719 1.722 31/Mar/2021 1.717 1.72 30/Mar/2021 1.713 1.716 29/Mar/2021 1.709 1.712 26/Mar/2021 1.711 1.714 25/Mar/2021 1.705 1.709 24/Mar/2021 1.715 1.718 23/Mar/2021 1.715 1.718 22/Mar/2021 1.711 1.714 19/Mar/2021 1.706 1.709 18/Mar/2021 1.704 1.707 17/Mar/2021 1.705 1.708 16/Mar/2021 1.726 1.73 15/Mar/2021 1.712 1.715 12/Mar/2021 1.705 1.708 11/Mar/2021 1.706 1.71 10/Mar/2021 1.693 1.696 09/Mar/2021 1.686 1.689 08/Mar/2021 1.655 1.658 05/Mar/2021 1.66 1.663 04/Mar/2021 1.66 1.663 03/Mar/2021 1.682 1.685 02/Mar/2021 1.686 1.689 01/Mar/2021 1.662 1.665 26/Feb/2021 1.667 1.67 25/Feb/2021 1.675 1.678 24/Feb/2021 1.665 1.668 23/Feb/2021 1.652 1.655 22/Feb/2021 1.675 1.678 19/Feb/2021 1.685 1.688 18/Feb/2021 1.693 1.696 17/Feb/2021 1.708 1.711 16/Feb/2021 1.725 1.729 15/Feb/2021 1.72 1.724 12/Feb/2021 1.717 1.721 11/Feb/2021 1.709 1.712 10/Feb/2021 1.707 1.71 09/Feb/2021 1.703 1.706 08/Feb/2021 1.712 1.716 05/Feb/2021 1.703 1.706 04/Feb/2021 1.708 1.711 03/Feb/2021 1.718 1.721 02/Feb/2021 1.692 1.695 01/Feb/2021 1.68 1.683 29/Jan/2021 1.683 1.686 28/Jan/2021 1.687 1.69 27/Jan/2021 1.686 1.689 26/Jan/2021 1.729 1.732 25/Jan/2021 1.73 1.733 22/Jan/2021 1.733 1.736 21/Jan/2021 1.743 1.746 20/Jan/2021 1.732 1.735 19/Jan/2021 1.74 1.743 18/Jan/2021 1.733 1.736 15/Jan/2021 1.737 1.74 14/Jan/2021 1.739 1.742 13/Jan/2021 1.736 1.739 12/Jan/2021 1.746 1.748 11/Jan/2021 1.772 1.775 08/Jan/2021 1.77 1.773 07/Jan/2021 1.761 1.764 06/Jan/2021 1.74 1.743 05/Jan/2021 1.736 1.739 04/Jan/2021 1.742 1.745 31/Dec/2020 1.727 1.73 30/Dec/2020 1.734 1.737 29/Dec/2020 1.745 1.748 24/Dec/2020 1.694 1.698 23/Dec/2020 1.707 1.71 22/Dec/2020 1.701 1.704 21/Dec/2020 1.693 1.696 18/Dec/2020 1.716 1.719 17/Dec/2020 1.7 1.703 16/Dec/2020 1.696 1.699 15/Dec/2020 1.698 1.701 14/Dec/2020 1.697 1.7 11/Dec/2020 1.702 1.705 10/Dec/2020 1.713 1.716 09/Dec/2020 1.685 1.688 08/Dec/2020 1.691 1.694 07/Dec/2020 1.707 1.71 04/Dec/2020 1.687 1.69 03/Dec/2020 1.691 1.694 02/Dec/2020 1.701 1.704 01/Dec/2020 1.694 1.697 30/Nov/2020 1.701 1.704 27/Nov/2020 1.691 1.694 26/Nov/2020 1.685 1.688 25/Nov/2020 1.684 1.687 24/Nov/2020 1.679 1.682 23/Nov/2020 1.683 1.686 20/Nov/2020 1.689 1.692 19/Nov/2020 1.684 1.687 18/Nov/2020 1.694 1.697 17/Nov/2020 1.688 1.691 16/Nov/2020 1.693 1.697 13/Nov/2020 1.677 1.68 12/Nov/2020 1.685 1.688 11/Nov/2020 1.667 1.671 10/Nov/2020 1.656 1.659 09/Nov/2020 1.695 1.699 06/Nov/2020 1.637 1.64 05/Nov/2020 1.64 1.643 04/Nov/2020 1.589 1.592 03/Nov/2020 1.57 1.573 02/Nov/2020 1.545 1.548 30/Oct/2020 1.517 1.52 29/Oct/2020 1.511 1.514 28/Oct/2020 1.53 1.533 27/Oct/2020 1.58 1.583 26/Oct/2020 1.595 1.597 23/Oct/2020 1.612 1.615 22/Oct/2020 1.597 1.6 21/Oct/2020 1.617 1.62 20/Oct/2020 1.645 1.648 19/Oct/2020 1.64 1.643 16/Oct/2020 1.63 1.633 15/Oct/2020 1.617 1.62 14/Oct/2020 1.646 1.649 13/Oct/2020 1.649 1.652 12/Oct/2020 1.65 1.652 09/Oct/2020 1.638 1.641 08/Oct/2020 1.638 1.641 07/Oct/2020 1.637 1.64 06/Oct/2020 1.625 1.628 05/Oct/2020 1.62 1.623 02/Oct/2020 1.599 1.602 01/Oct/2020 1.624 1.627 30/Sept/2020 1.606 1.609 29/Sept/2020 1.608 1.611 28/Sept/2020 1.591 1.593 25/Sept/2020 1.57 1.573 24/Sept/2020 1.593 1.596 23/Sept/2020 1.622 1.625 22/Sept/2020 1.601 1.604 21/Sept/2020 1.602 1.605 18/Sept/2020 1.638 1.641 17/Sept/2020 1.626 1.629 16/Sept/2020 1.644 1.647 15/Sept/2020 1.655 1.658 14/Sept/2020 1.649 1.652 11/Sept/2020 1.651 1.654 10/Sept/2020 1.623 1.625 09/Sept/2020 1.614 1.616 08/Sept/2020 1.585 1.588 07/Sept/2020 1.59 1.593 04/Sept/2020 1.582 1.585 03/Sept/2020 1.615 1.618 02/Sept/2020 1.593 1.596 01/Sept/2020 1.578 1.581 28/Aug/2020 1.592 1.595 27/Aug/2020 1.603 1.605 26/Aug/2020 1.603 1.606 25/Aug/2020 1.616 1.619 24/Aug/2020 1.609 1.612 21/Aug/2020 1.575 1.578 20/Aug/2020 1.588 1.59 19/Aug/2020 1.594 1.596 18/Aug/2020 1.601 1.604 17/Aug/2020 1.593 1.596 14/Aug/2020 1.584 1.587 13/Aug/2020 1.61 1.613 12/Aug/2020 1.599 1.602 11/Aug/2020 1.599 1.602 10/Aug/2020 1.578 1.581 07/Aug/2020 1.569 1.572 06/Aug/2020 1.553 1.556 05/Aug/2020 1.58 1.583 04/Aug/2020 1.571 1.574 03/Aug/2020 1.565 1.568 31/Jul/2020 1.565 1.568 30/Jul/2020 1.57 1.573 29/Jul/2020 1.596 1.599 28/Jul/2020 1.6 1.603 27/Jul/2020 1.605 1.608 24/Jul/2020 1.61 1.613 23/Jul/2020 1.642 1.646 22/Jul/2020 1.634 1.637 21/Jul/2020 1.636 1.639 20/Jul/2020 1.621 1.624 17/Jul/2020 1.622 1.625 16/Jul/2020 1.613 1.616 15/Jul/2020 1.614 1.617 14/Jul/2020 1.582 1.585 13/Jul/2020 1.578 1.581 10/Jul/2020 1.556 1.559 09/Jul/2020 1.563 1.566 08/Jul/2020 1.574 1.577 07/Jul/2020 1.57 1.573 06/Jul/2020 1.583 1.586 03/Jul/2020 1.569 1.572 02/Jul/2020 1.554 1.557 01/Jul/2020 1.525 1.528 30/Jun/2020 1.554 1.557 29/Jun/2020 1.547 1.55 26/Jun/2020 1.545 1.548 25/Jun/2020 1.514 1.517 24/Jun/2020 1.523 1.526 23/Jun/2020 1.558 1.56 22/Jun/2020 1.534 1.537 19/Jun/2020 1.548 1.551 18/Jun/2020 1.526 1.529 17/Jun/2020 1.524 1.526 16/Jun/2020 1.508 1.511 15/Jun/2020 1.466 1.469 12/Jun/2020 1.483 1.486 11/Jun/2020 1.495 1.498 10/Jun/2020 1.51 1.513 09/Jun/2020 1.505 1.508 08/Jun/2020 1.524 1.527 05/Jun/2020 1.531 1.534 04/Jun/2020 1.516 1.519 03/Jun/2020 1.495 1.498 02/Jun/2020 1.47 1.473 01/Jun/2020 1.453 1.456 29/May/2020 1.468 1.471 28/May/2020 1.459 1.462 27/May/2020 1.437 1.44 26/May/2020 1.423 1.425 22/May/2020 1.392 1.395 21/May/2020 1.402 1.405 20/May/2020 1.39 1.393 19/May/2020 1.389 1.392 18/May/2020 1.362 1.365 15/May/2020 1.332 1.334 14/May/2020 1.327 1.329 13/May/2020 1.354 1.357 12/May/2020 1.359 1.362 11/May/2020 1.359 1.362 07/May/2020 1.343 1.346 06/May/2020 1.346 1.348 05/May/2020 1.325 1.328 01/May/2020 1.354 1.357 30/Apr/2020 1.367 1.369 29/Apr/2020 1.356 1.359 28/Apr/2020 1.352 1.355 27/Apr/2020 1.329 1.331 24/Apr/2020 1.313 1.315 23/Apr/2020 1.303 1.306 22/Apr/2020 1.312 1.315 21/Apr/2020 1.316 1.319 20/Apr/2020 1.319 1.322 17/Apr/2020 1.331 1.334 16/Apr/2020 1.3 1.303 15/Apr/2020 1.311 1.314 14/Apr/2020 1.325 1.33 09/Apr/2020 1.306 1.308 08/Apr/2020 1.301 1.304 07/Apr/2020 1.333 1.343 06/Apr/2020 1.278 1.287 03/Apr/2020 1.25 1.259 02/Apr/2020 1.255 1.264 01/Apr/2020 1.252 1.261 31/Mar/2020 1.287 1.296 30/Mar/2020 1.267 1.27 27/Mar/2020 1.282 1.285 26/Mar/2020 1.289 1.293 25/Mar/2020 1.281 1.284 24/Mar/2020 1.254 1.257 23/Mar/2020 1.192 1.195 20/Mar/2020 1.239 1.242 19/Mar/2020 1.182 1.185 18/Mar/2020 1.161 1.164 17/Mar/2020 1.149 1.152 16/Mar/2020 1.12 1.123 13/Mar/2020 1.281 1.285 12/Mar/2020 1.263 1.265 11/Mar/2020 1.355 1.358 10/Mar/2020 1.396 1.399 09/Mar/2020 1.384 1.387 06/Mar/2020 1.479 1.482 05/Mar/2020 1.519 1.522 04/Mar/2020 1.545 1.548 03/Mar/2020 1.525 1.528 02/Mar/2020 1.462 1.465 28/Feb/2020 1.46 1.463 27/Feb/2020 1.524 1.527 26/Feb/2020 1.511 1.514 25/Feb/2020 1.533 1.536 24/Feb/2020 1.558 1.561 21/Feb/2020 1.605 1.608 20/Feb/2020 1.614 1.617 19/Feb/2020 1.604 1.607 18/Feb/2020 1.587 1.59 17/Feb/2020 1.59 1.593 14/Feb/2020 1.583 1.586 13/Feb/2020 1.577 1.581 12/Feb/2020 1.589 1.593 11/Feb/2020 1.595 1.598 10/Feb/2020 1.591 1.594 07/Feb/2020 1.594 1.597 06/Feb/2020 1.593 1.596 05/Feb/2020 1.573 1.577 04/Feb/2020 1.567 1.57 03/Feb/2020 1.547 1.55 31/Jan/2020 1.542 1.545 30/Jan/2020 1.553 1.556 29/Jan/2020 1.563 1.566 28/Jan/2020 1.547 1.55 27/Jan/2020 1.541 1.544 24/Jan/2020 1.567 1.57 23/Jan/2020 1.562 1.565 22/Jan/2020 1.568 1.571 21/Jan/2020 1.565 1.568 20/Jan/2020 1.573 1.576 17/Jan/2020 1.564 1.567 16/Jan/2020 1.549 1.552 15/Jan/2020 1.547 1.55 14/Jan/2020 1.543 1.546 13/Jan/2020 1.543 1.546 10/Jan/2020 1.528 1.531 09/Jan/2020 1.538 1.541 08/Jan/2020 1.521 1.524 07/Jan/2020 1.527 1.53 06/Jan/2020 1.514 1.517 03/Jan/2020 1.519 1.522 02/Jan/2020 1.52 1.523 31/Dec/2019 1.515 1.518 30/Dec/2019 1.528 1.531 27/Dec/2019 1.535 1.538 24/Dec/2019 1.537 1.54 23/Dec/2019 1.531 1.534 20/Dec/2019 1.524 1.527 19/Dec/2019 1.503 1.506 18/Dec/2019 1.511 1.514 17/Dec/2019 1.503 1.505 16/Dec/2019 1.48 1.483 13/Dec/2019 1.475 1.478 12/Dec/2019 1.481 1.484 11/Dec/2019 1.471 1.474 10/Dec/2019 1.456 1.459 09/Dec/2019 1.468 1.471 06/Dec/2019 1.472 1.475 05/Dec/2019 1.472 1.475 04/Dec/2019 1.47 1.473 03/Dec/2019 1.473 1.475 02/Dec/2019 1.488 1.491 29/Nov/2019 1.497 1.5 28/Nov/2019 1.496 1.498 27/Nov/2019 1.5 1.503 26/Nov/2019 1.497 1.5 25/Nov/2019 1.495 1.498 22/Nov/2019 1.494 1.497 21/Nov/2019 1.485 1.488 20/Nov/2019 1.489 1.492 19/Nov/2019 1.505 1.508 18/Nov/2019 1.498 1.501 15/Nov/2019 1.499 1.502 14/Nov/2019 1.498 1.501 13/Nov/2019 1.494 1.497 12/Nov/2019 1.497 1.5 11/Nov/2019 1.497 1.5 08/Nov/2019 1.499 1.502 07/Nov/2019 1.502 1.505 06/Nov/2019 1.495 1.498 05/Nov/2019 1.494 1.497 04/Nov/2019 1.501 1.504 01/Nov/2019 1.482 1.491 31/Oct/2019 1.477 1.48 30/Oct/2019 1.48 1.482 29/Oct/2019 1.476 1.479 28/Oct/2019 1.486 1.489 25/Oct/2019 1.482 1.485 24/Oct/2019 1.478 1.481 23/Oct/2019 1.461 1.464 22/Oct/2019 1.462 1.464 21/Oct/2019 1.455 1.458 18/Oct/2019 1.459 1.462 17/Oct/2019 1.462 1.465 16/Oct/2019 1.465 1.468 15/Oct/2019 1.476 1.479 14/Oct/2019 1.475 1.478 11/Oct/2019 1.478 1.481 10/Oct/2019 1.496 1.499 09/Oct/2019 1.491 1.494 08/Oct/2019 1.494 1.497 07/Oct/2019 1.487 1.49 04/Oct/2019 1.47 1.473 03/Oct/2019 1.464 1.467 02/Oct/2019 1.48 1.483 01/Oct/2019 1.505 1.508 30/Sept/2019 1.506 1.509 27/Sept/2019 1.506 1.509 26/Sept/2019 1.496 1.499 25/Sept/2019 1.478 1.481 24/Sept/2019 1.494 1.497 23/Sept/2019 1.493 1.496 20/Sept/2019 1.497 1.501 19/Sept/2019 1.494 1.497 18/Sept/2019 1.485 1.488 17/Sept/2019 1.479 1.482 16/Sept/2019 1.477 1.48 13/Sept/2019 1.489 1.492 12/Sept/2019 1.49 1.493 11/Sept/2019 1.479 1.482 10/Sept/2019 1.476 1.479 09/Sept/2019 1.489 1.492 06/Sept/2019 1.495 1.498 05/Sept/2019 1.495 1.498 04/Sept/2019 1.499 1.502 03/Sept/2019 1.503 1.506 02/Sept/2019 1.506 1.509 30/Aug/2019 1.497 1.5 29/Aug/2019 1.484 1.486 28/Aug/2019 1.469 1.472 27/Aug/2019 1.469 1.472 23/Aug/2019 1.478 1.481 22/Aug/2019 1.486 1.489 21/Aug/2019 1.493 1.496 20/Aug/2019 1.491 1.493 19/Aug/2019 1.489 1.492 16/Aug/2019 1.463 1.466 15/Aug/2019 1.452 1.455 14/Aug/2019 1.477 1.48 13/Aug/2019 1.48 1.483 12/Aug/2019 1.481 1.484 09/Aug/2019 1.488 1.491 08/Aug/2019 1.474 1.477 07/Aug/2019 1.468 1.47 06/Aug/2019 1.46 1.463 05/Aug/2019 1.453 1.456 02/Aug/2019 1.483 1.486 01/Aug/2019 1.488 1.491 31/Jul/2019 1.481 1.484 30/Jul/2019 1.489 1.492 29/Jul/2019 1.482 1.485 26/Jul/2019 1.468 1.471 25/Jul/2019 1.469 1.473 24/Jul/2019 1.465 1.468 23/Jul/2019 1.475 1.478 22/Jul/2019 1.474 1.477 19/Jul/2019 1.467 1.47 18/Jul/2019 1.475 1.479 17/Jul/2019 1.487 1.49 16/Jul/2019 1.476 1.479 15/Jul/2019 1.464 1.466 12/Jul/2019 1.465 1.468 11/Jul/2019 1.466 1.469 10/Jul/2019 1.47 1.473 09/Jul/2019 1.471 1.474 08/Jul/2019 1.469 1.472 05/Jul/2019 1.486 1.489 04/Jul/2019 1.489 1.492 03/Jul/2019 1.488 1.491 02/Jul/2019 1.463 1.466 01/Jul/2019 1.461 1.464 28/Jun/2019 1.447 1.45 27/Jun/2019 1.437 1.441 26/Jun/2019 1.451 1.454 25/Jun/2019 1.45 1.454 24/Jun/2019 1.456 1.459 21/Jun/2019 1.454 1.458 20/Jun/2019 1.458 1.461 19/Jun/2019 1.45 1.453 18/Jun/2019 1.451 1.455 17/Jun/2019 1.433 1.437 14/Jun/2019 1.43 1.433 13/Jun/2019 1.439 1.443 12/Jun/2019 1.431 1.434 11/Jun/2019 1.44 1.443 10/Jun/2019 1.432 1.436 07/Jun/2019 1.418 1.421 06/Jun/2019 1.407 1.41 05/Jun/2019 1.398 1.401 04/Jun/2019 1.388 1.392 03/Jun/2019 1.371 1.374 31/May/2019 1.371 1.374 30/May/2019 1.377 1.38 29/May/2019 1.376 1.379 28/May/2019 1.392 1.395 24/May/2019 1.392 1.395 23/May/2019 1.377 1.38 22/May/2019 1.395 1.398 21/May/2019 1.392 1.395 20/May/2019 1.378 1.381 17/May/2019 1.384 1.387 16/May/2019 1.376 1.379 15/May/2019 1.349 1.352 14/May/2019 1.346 1.349 13/May/2019 1.334 1.337 10/May/2019 1.342 1.345 09/May/2019 1.341 1.344 08/May/2019 1.338 1.341 07/May/2019 1.342 1.345 03/May/2019 1.358 1.361 02/May/2019 1.359 1.362 01/May/2019 1.364 1.367 30/Apr/2019 1.364 1.367 29/Apr/2019 1.363 1.366 26/Apr/2019 1.365 1.368 25/Apr/2019 1.364 1.367 24/Apr/2019 1.37 1.373 23/Apr/2019 1.358 1.362 18/Apr/2019 1.359 1.362 17/Apr/2019 1.356 1.36 16/Apr/2019 1.354 1.357 15/Apr/2019 1.35 1.353 12/Apr/2019 1.349 1.353 11/Apr/2019 1.356 1.359 10/Apr/2019 1.352 1.355 09/Apr/2019 1.355 1.358 08/Apr/2019 1.357 1.36 05/Apr/2019 1.351 1.354 04/Apr/2019 1.344 1.347 03/Apr/2019 1.339 1.343 02/Apr/2019 1.344 1.347 01/Apr/2019 1.335 1.338 29/Mar/2019 1.329 1.332 28/Mar/2019 1.323 1.326 27/Mar/2019 1.314 1.317 26/Mar/2019 1.318 1.321 25/Mar/2019 1.313 1.316 22/Mar/2019 1.327 1.33 21/Mar/2019 1.34 1.343 20/Mar/2019 1.337 1.34 19/Mar/2019 1.335 1.338 18/Mar/2019 1.326 1.329 15/Mar/2019 1.319 1.322 14/Mar/2019 1.307 1.31 13/Mar/2019 1.304 1.307 12/Mar/2019 1.308 1.311 11/Mar/2019 1.308 1.311 08/Mar/2019 1.298 1.301 07/Mar/2019 1.301 1.304 06/Mar/2019 1.302 1.305 05/Mar/2019 1.297 1.3 04/Mar/2019 1.297 1.3 01/Mar/2019 1.298 1.301 28/Feb/2019 1.283 1.286 27/Feb/2019 1.282 1.285 26/Feb/2019 1.29 1.293 25/Feb/2019 1.304 1.307 22/Feb/2019 1.309 1.312 21/Feb/2019 1.307 1.31 20/Feb/2019 1.303 1.306 19/Feb/2019 1.298 1.301 18/Feb/2019 1.306 1.309 15/Feb/2019 1.305 1.308 14/Feb/2019 1.304 1.307 13/Feb/2019 1.292 1.295 12/Feb/2019 1.295 1.298 11/Feb/2019 1.283 1.286 08/Feb/2019 1.278 1.281 07/Feb/2019 1.295 1.298 06/Feb/2019 1.299 1.302 05/Feb/2019 1.29 1.293 04/Feb/2019 1.276 1.279 01/Feb/2019 1.275 1.277 31/Jan/2019 1.268 1.271 30/Jan/2019 1.259 1.262 29/Jan/2019 1.254 1.257 28/Jan/2019 1.249 1.252 25/Jan/2019 1.255 1.257 24/Jan/2019 1.257 1.26 23/Jan/2019 1.258 1.261 22/Jan/2019 1.269 1.272 21/Jan/2019 1.274 1.277 18/Jan/2019 1.272 1.275 17/Jan/2019 1.261 1.264 16/Jan/2019 1.263 1.266 15/Jan/2019 1.262 1.265 14/Jan/2019 1.262 1.265 11/Jan/2019 1.284 1.287 10/Jan/2019 1.285 1.288 09/Jan/2019 1.281 1.283 08/Jan/2019 1.276 1.278 07/Jan/2019 1.263 1.266 04/Jan/2019 1.262 1.265 03/Jan/2019 1.253 1.256 02/Jan/2019 1.249 1.252 31/Dec/2018 1.247 1.25 28/Dec/2018 1.247 1.25 27/Dec/2018 1.234 1.237 24/Dec/2018 1.246 1.25 21/Dec/2018 1.247 1.25 20/Dec/2018 1.264 1.267 19/Dec/2018 1.273 1.275 18/Dec/2018 1.269 1.272 17/Dec/2018 1.283 1.285 14/Dec/2018 1.287 1.29 13/Dec/2018 1.293 1.296 12/Dec/2018 1.302 1.305 11/Dec/2018 1.288 1.291 10/Dec/2018 1.282 1.285 07/Dec/2018 1.274 1.277 06/Dec/2018 1.272 1.275 05/Dec/2018 1.296 1.299 04/Dec/2018 1.31 1.313 03/Dec/2018 1.317 1.32 30/Nov/2018 1.305 1.308 29/Nov/2018 1.304 1.307 28/Nov/2018 1.292 1.295 27/Nov/2018 1.299 1.302 26/Nov/2018 1.285 1.288 23/Nov/2018 1.271 1.273 22/Nov/2018 1.276 1.278 21/Nov/2018 1.277 1.28 20/Nov/2018 1.285 1.288 19/Nov/2018 1.299 1.302 16/Nov/2018 1.288 1.291 15/Nov/2018 1.291 1.294 14/Nov/2018 1.279 1.282 13/Nov/2018 1.284 1.287 12/Nov/2018 1.296 1.298 09/Nov/2018 1.293 1.296 08/Nov/2018 1.295 1.298 07/Nov/2018 1.296 1.299 06/Nov/2018 1.274 1.277 05/Nov/2018 1.284 1.286 02/Nov/2018 1.293 1.296 01/Nov/2018 1.295 1.298 31/Oct/2018 1.293 1.296 30/Oct/2018 1.284 1.287 29/Oct/2018 1.284 1.287 26/Oct/2018 1.259 1.262 25/Oct/2018 1.272 1.275 24/Oct/2018 1.279 1.282 23/Oct/2018 1.269 1.272 22/Oct/2018 1.291 1.294 19/Oct/2018 1.278 1.281 18/Oct/2018 1.286 1.289 17/Oct/2018 1.293 1.296 16/Oct/2018 1.277 1.28 15/Oct/2018 1.271 1.274 12/Oct/2018 1.276 1.279 11/Oct/2018 1.279 1.282 10/Oct/2018 1.314 1.317 09/Oct/2018 1.313 1.316 08/Oct/2018 1.325 1.328 05/Oct/2018 1.343 1.346 04/Oct/2018 1.357 1.36 03/Oct/2018 1.376 1.379 02/Oct/2018 1.365 1.368 01/Oct/2018 1.375 1.378 28/Sept/2018 1.369 1.372 27/Sept/2018 1.375 1.378 26/Sept/2018 1.373 1.376 25/Sept/2018 1.37 1.373 24/Sept/2018 1.369 1.372 21/Sept/2018 1.365 1.368 20/Sept/2018 1.35 1.353 19/Sept/2018 1.348 1.351 18/Sept/2018 1.354 1.357 17/Sept/2018 1.355 1.358 14/Sept/2018 1.358 1.361 13/Sept/2018 1.355 1.358 12/Sept/2018 1.353 1.356 11/Sept/2018 1.341 1.344 10/Sept/2018 1.354 1.357 07/Sept/2018 1.341 1.344 06/Sept/2018 1.356 1.359 05/Sept/2018 1.369 1.372 04/Sept/2018 1.376 1.379 03/Sept/2018 1.383 1.386 31/Aug/2018 1.378 1.381 30/Aug/2018 1.391 1.394 29/Aug/2018 1.398 1.401 28/Aug/2018 1.404 1.407 24/Aug/2018 1.391 1.394 23/Aug/2018 1.386 1.389 22/Aug/2018 1.389 1.392 21/Aug/2018 1.384 1.387 20/Aug/2018 1.371 1.374 17/Aug/2018 1.368 1.371 16/Aug/2018 1.366 1.369 15/Aug/2018 1.365 1.367 14/Aug/2018 1.379 1.382 13/Aug/2018 1.373 1.376 10/Aug/2018 1.387 1.39 09/Aug/2018 1.388 1.391 08/Aug/2018 1.398 1.401 07/Aug/2018 1.393 1.396 06/Aug/2018 1.388 1.391 03/Aug/2018 1.381 1.384 02/Aug/2018 1.367 1.371 01/Aug/2018 1.38 1.383 31/Jul/2018 1.389 1.392 30/Jul/2018 1.389 1.392 27/Jul/2018 1.386 1.388 26/Jul/2018 1.372 1.375 25/Jul/2018 1.37 1.373 24/Jul/2018 1.375 1.378 23/Jul/2018 1.362 1.365 20/Jul/2018 1.368 1.37 19/Jul/2018 1.376 1.379 18/Jul/2018 1.373 1.376 17/Jul/2018 1.353 1.356 16/Jul/2018 1.352 1.355 13/Jul/2018 1.358 1.361 12/Jul/2018 1.35 1.353 11/Jul/2018 1.345 1.348 10/Jul/2018 1.355 1.358 09/Jul/2018 1.347 1.35 06/Jul/2018 1.34 1.343 05/Jul/2018 1.342 1.344 04/Jul/2018 1.333 1.336 03/Jul/2018 1.337 1.339 02/Jul/2018 1.322 1.325 29/Jun/2018 1.333 1.336 28/Jun/2018 1.324 1.327 27/Jun/2018 1.315 1.318 26/Jun/2018 1.321 1.324 25/Jun/2018 1.325 1.328 22/Jun/2018 1.328 1.331 21/Jun/2018 1.328 1.331 20/Jun/2018 1.339 1.342 19/Jun/2018 1.326 1.329 18/Jun/2018 1.332 1.335 15/Jun/2018 1.343 1.345 14/Jun/2018 1.338 1.341 13/Jun/2018 1.348 1.351 12/Jun/2018 1.346 1.349 11/Jun/2018 1.343 1.346 08/Jun/2018 1.325 1.328 07/Jun/2018 1.346 1.349 06/Jun/2018 1.34 1.343 05/Jun/2018 1.345 1.348 04/Jun/2018 1.345 1.348 01/Jun/2018 1.341 1.344 31/May/2018 1.335 1.338 30/May/2018 1.328 1.33 29/May/2018 1.318 1.321 25/May/2018 1.356 1.358 24/May/2018 1.358 1.361 23/May/2018 1.354 1.357 22/May/2018 1.366 1.369 21/May/2018 1.366 1.369 18/May/2018 1.359 1.362 17/May/2018 1.353 1.356 16/May/2018 1.358 1.361 15/May/2018 1.369 1.371 14/May/2018 1.371 1.373 11/May/2018 1.369 1.372 10/May/2018 1.36 1.363 09/May/2018 1.36 1.363 08/May/2018 1.359 1.362 04/May/2018 1.362 1.365 03/May/2018 1.362 1.364 02/May/2018 1.359 1.362 01/May/2018 1.351 1.354 30/Apr/2018 1.357 1.36 27/Apr/2018 1.35 1.353 26/Apr/2018 1.332 1.335 25/Apr/2018 1.324 1.327 24/Apr/2018 1.342 1.344 23/Apr/2018 1.337 1.34 20/Apr/2018 1.335 1.337 19/Apr/2018 1.324 1.327 18/Apr/2018 1.328 1.331 17/Apr/2018 1.309 1.311 16/Apr/2018 1.308 1.31 13/Apr/2018 1.31 1.313 12/Apr/2018 1.311 1.314 11/Apr/2018 1.315 1.318 10/Apr/2018 1.319 1.322 09/Apr/2018 1.315 1.318 06/Apr/2018 1.316 1.318 05/Apr/2018 1.309 1.312 04/Apr/2018 1.283 1.286 03/Apr/2018 1.299 1.302 29/Mar/2018 1.302 1.305 28/Mar/2018 1.282 1.285 27/Mar/2018 1.289 1.292 26/Mar/2018 1.277 1.28 23/Mar/2018 1.273 1.275 22/Mar/2018 1.28 1.283 21/Mar/2018 1.3 1.303 20/Mar/2018 1.309 1.312 19/Mar/2018 1.308 1.311 16/Mar/2018 1.325 1.328 15/Mar/2018 1.324 1.326 14/Mar/2018 1.327 1.329 13/Mar/2018 1.338 1.34 12/Mar/2018 1.341 1.344 09/Mar/2018 1.335 1.338 08/Mar/2018 1.33 1.332 07/Mar/2018 1.316 1.319 06/Mar/2018 1.321 1.324 05/Mar/2018 1.303 1.305 02/Mar/2018 1.304 1.307 01/Mar/2018 1.317 1.32 28/Feb/2018 1.327 1.33 27/Feb/2018 1.333 1.336 26/Feb/2018 1.332 1.334 23/Feb/2018 1.328 1.33 22/Feb/2018 1.328 1.33 21/Feb/2018 1.326 1.328 20/Feb/2018 1.322 1.324 19/Feb/2018 1.329 1.331 16/Feb/2018 1.329 1.331 15/Feb/2018 1.32 1.322 14/Feb/2018 1.316 1.318 13/Feb/2018 1.303 1.305 12/Feb/2018 1.307 1.308 09/Feb/2018 1.295 1.297 08/Feb/2018 1.304 1.306 07/Feb/2018 1.324 1.326 06/Feb/2018 1.317 1.319 05/Feb/2018 1.348 1.35 02/Feb/2018 1.355 1.358 01/Feb/2018 1.373 1.375 31/Jan/2018 1.377 1.379 30/Jan/2018 1.38 1.382 29/Jan/2018 1.391 1.393 26/Jan/2018 1.381 1.383 25/Jan/2018 1.379 1.381 24/Jan/2018 1.389 1.391 23/Jan/2018 1.396 1.398 22/Jan/2018 1.398 1.4 19/Jan/2018 1.4 1.403 18/Jan/2018 1.388 1.391 17/Jan/2018 1.395 1.398 16/Jan/2018 1.403 1.405 15/Jan/2018 1.397 1.399 12/Jan/2018 1.394 1.396 11/Jan/2018 1.397 1.4 10/Jan/2018 1.395 1.398 09/Jan/2018 1.395 1.398 08/Jan/2018 1.397 1.399 05/Jan/2018 1.395 1.397 04/Jan/2018 1.383 1.385 03/Jan/2018 1.363 1.365 02/Jan/2018 1.366 1.368 29/Dec/2017 1.37 1.372 28/Dec/2017 1.38 1.382 27/Dec/2017 1.375 1.377 22/Dec/2017 1.374 1.376 21/Dec/2017 1.377 1.379 20/Dec/2017 1.377 1.38 19/Dec/2017 1.386 1.388 18/Dec/2017 1.386 1.388 15/Dec/2017 1.368 1.37 14/Dec/2017 1.374 1.376 13/Dec/2017 1.38 1.383 12/Dec/2017 1.382 1.385 11/Dec/2017 1.382 1.384 08/Dec/2017 1.372 1.374 07/Dec/2017 1.384 1.386 06/Dec/2017 1.375 1.377 05/Dec/2017 1.379 1.381 04/Dec/2017 1.37 1.372 01/Dec/2017 1.36 1.363 30/Nov/2017 1.38 1.382 29/Nov/2017 1.385 1.388 28/Nov/2017 1.39 1.392 27/Nov/2017 1.392 1.395 24/Nov/2017 1.389 1.391 23/Nov/2017 1.384 1.387 22/Nov/2017 1.384 1.386 21/Nov/2017 1.38 1.382 20/Nov/2017 1.375 1.378 17/Nov/2017 1.382 1.385 16/Nov/2017 1.378 1.381 15/Nov/2017 1.375 1.378 14/Nov/2017 1.379 1.382 13/Nov/2017 1.376 1.38 10/Nov/2017 1.375 1.379 09/Nov/2017 1.385 1.388 08/Nov/2017 1.383 1.387 07/Nov/2017 1.385 1.388 06/Nov/2017 1.389 1.392 03/Nov/2017 1.399 1.402 02/Nov/2017 1.396 1.399 01/Nov/2017 1.382 1.386 31/Oct/2017 1.383 1.387 30/Oct/2017 1.381 1.384 27/Oct/2017 1.393 1.396 26/Oct/2017 1.385 1.388 25/Oct/2017 1.379 1.382 24/Oct/2017 1.386 1.389 23/Oct/2017 1.388 1.392 20/Oct/2017 1.393 1.396 19/Oct/2017 1.389 1.392 18/Oct/2017 1.392 1.395 17/Oct/2017 1.386 1.389 16/Oct/2017 1.383 1.386 13/Oct/2017 1.388 1.391 12/Oct/2017 1.402 1.405 11/Oct/2017 1.392 1.395 10/Oct/2017 1.383 1.386 09/Oct/2017 1.38 1.383 06/Oct/2017 1.384 1.387 05/Oct/2017 1.377 1.38 04/Oct/2017 1.367 1.37 03/Oct/2017 1.371 1.374 02/Oct/2017 1.362 1.365 29/Sept/2017 1.356 1.359 28/Sept/2017 1.342 1.345 27/Sept/2017 1.336 1.339 26/Sept/2017 1.338 1.341 25/Sept/2017 1.344 1.347 22/Sept/2017 1.348 1.351 21/Sept/2017 1.349 1.352 20/Sept/2017 1.356 1.359 19/Sept/2017 1.358 1.362 18/Sept/2017 1.353 1.356 15/Sept/2017 1.345 1.348 14/Sept/2017 1.374 1.377 13/Sept/2017 1.379 1.382 12/Sept/2017 1.377 1.381 11/Sept/2017 1.387 1.39 08/Sept/2017 1.379 1.382 07/Sept/2017 1.383 1.387 06/Sept/2017 1.368 1.372 05/Sept/2017 1.381 1.384 04/Sept/2017 1.384 1.387 01/Sept/2017 1.393 1.397 31/Aug/2017 1.384 1.387 30/Aug/2017 1.377 1.38 29/Aug/2017 1.371 1.374 25/Aug/2017 1.385 1.388 24/Aug/2017 1.383 1.386 23/Aug/2017 1.383 1.386 22/Aug/2017 1.374 1.377 21/Aug/2017 1.369 1.372 18/Aug/2017 1.367 1.37 17/Aug/2017 1.377 1.38 16/Aug/2017 1.379 1.381 15/Aug/2017 1.375 1.378 14/Aug/2017 1.364 1.367 11/Aug/2017 1.347 1.35 10/Aug/2017 1.359 1.362 09/Aug/2017 1.364 1.367 08/Aug/2017 1.379 1.382 07/Aug/2017 1.372 1.375 04/Aug/2017 1.364 1.367 03/Aug/2017 1.351 1.354 02/Aug/2017 1.348 1.352 01/Aug/2017 1.34 1.344 31/Jul/2017 1.339 1.342 28/Jul/2017 1.343 1.346 27/Jul/2017 1.348 1.351 26/Jul/2017 1.347 1.351 25/Jul/2017 1.347 1.35 24/Jul/2017 1.338 1.341 21/Jul/2017 1.352 1.355 20/Jul/2017 1.349 1.353 19/Jul/2017 1.333 1.336 18/Jul/2017 1.343 1.346 17/Jul/2017 1.332 1.335 14/Jul/2017 1.336 1.339 13/Jul/2017 1.34 1.343 12/Jul/2017 1.337 1.34 11/Jul/2017 1.319 1.322 10/Jul/2017 1.326 1.329 07/Jul/2017 1.316 1.319 06/Jul/2017 1.302 1.305 05/Jul/2017 1.313 1.316 04/Jul/2017 1.31 1.313 03/Jul/2017 1.312 1.315 30/Jun/2017 1.318 1.321 29/Jun/2017 1.325 1.328 28/Jun/2017 1.343 1.346 27/Jun/2017 1.35 1.353 26/Jun/2017 1.356 1.359 23/Jun/2017 1.341 1.345 22/Jun/2017 1.354 1.357 21/Jun/2017 1.355 1.359 20/Jun/2017 1.368 1.371 19/Jun/2017 1.358 1.361 16/Jun/2017 1.346 1.349 15/Jun/2017 1.334 1.337 14/Jun/2017 1.362 1.365 13/Jun/2017 1.345 1.348 12/Jun/2017 1.346 1.349 09/Jun/2017 1.342 1.346 08/Jun/2017 1.332 1.335 07/Jun/2017 1.335 1.338 06/Jun/2017 1.335 1.338 05/Jun/2017 1.335 1.338 02/Jun/2017 1.344 1.347 01/Jun/2017 1.338 1.341 31/May/2017 1.33 1.334 30/May/2017 1.311 1.315 26/May/2017 1.319 1.323 25/May/2017 1.31 1.313 24/May/2017 1.303 1.306 23/May/2017 1.307 1.311 22/May/2017 1.3 1.303 19/May/2017 1.286 1.29 18/May/2017 1.268 1.271 17/May/2017 1.295 1.299 16/May/2017 1.299 1.302 15/May/2017 1.283 1.286 12/May/2017 1.274 1.278 11/May/2017 1.274 1.277 10/May/2017 1.269 1.272 09/May/2017 1.28 1.283 08/May/2017 1.28 1.283 05/May/2017 1.277 1.28 04/May/2017 1.272 1.275 03/May/2017 1.255 1.258 02/May/2017 1.253 1.256 28/Apr/2017 1.25 1.252 27/Apr/2017 1.251 1.254 26/Apr/2017 1.258 1.261 25/Apr/2017 1.26 1.263 24/Apr/2017 1.252 1.255 21/Apr/2017 1.207 1.21 20/Apr/2017 1.213 1.216 19/Apr/2017 1.205 1.208 18/Apr/2017 1.218 1.221 13/Apr/2017 1.235 1.238 12/Apr/2017 1.238 1.241 11/Apr/2017 1.246 1.249 10/Apr/2017 1.24 1.243 07/Apr/2017 1.242 1.245 06/Apr/2017 1.24 1.243 05/Apr/2017 1.238 1.241 04/Apr/2017 1.235 1.238 03/Apr/2017 1.236 1.239 31/Mar/2017 1.234 1.237 30/Mar/2017 1.24 1.243 29/Mar/2017 1.246 1.248 28/Mar/2017 1.237 1.24 27/Mar/2017 1.235 1.238 24/Mar/2017 1.235 1.238 23/Mar/2017 1.227 1.23 22/Mar/2017 1.226 1.229 21/Mar/2017 1.239 1.242 20/Mar/2017 1.238 1.241 17/Mar/2017 1.236 1.239 16/Mar/2017 1.236 1.24 15/Mar/2017 1.224 1.227 14/Mar/2017 1.234 1.237 13/Mar/2017 1.225 1.228 10/Mar/2017 1.231 1.234 09/Mar/2017 1.215 1.218 08/Mar/2017 1.211 1.214 07/Mar/2017 1.215 1.218 06/Mar/2017 1.21 1.213 03/Mar/2017 1.211 1.213 02/Mar/2017 1.199 1.202 01/Mar/2017 1.198 1.201 28/Feb/2017 1.176 1.179 27/Feb/2017 1.175 1.178 24/Feb/2017 1.165 1.168 23/Feb/2017 1.176 1.179 22/Feb/2017 1.173 1.176 21/Feb/2017 1.177 1.18 20/Feb/2017 1.181 1.184 17/Feb/2017 1.185 1.188 16/Feb/2017 1.179 1.182 15/Feb/2017 1.183 1.186 14/Feb/2017 1.184 1.187 13/Feb/2017 1.18 1.183 10/Feb/2017 1.178 1.181 09/Feb/2017 1.171 1.173 08/Feb/2017 1.167 1.17 07/Feb/2017 1.173 1.176 06/Feb/2017 1.176 1.179 03/Feb/2017 1.175 1.178 02/Feb/2017 1.162 1.165 01/Feb/2017 1.162 1.165 31/Jan/2017 1.173 1.177 30/Jan/2017 1.157 1.16 27/Jan/2017 1.166 1.169 26/Jan/2017 1.169 1.172 25/Jan/2017 1.168 1.171 24/Jan/2017 1.169 1.172 23/Jan/2017 1.168 1.171 20/Jan/2017 1.172 1.176 19/Jan/2017 1.17 1.173 18/Jan/2017 1.175 1.178 17/Jan/2017 1.181 1.184 16/Jan/2017 1.193 1.196 13/Jan/2017 1.191 1.194 12/Jan/2017 1.177 1.18 11/Jan/2017 1.181 1.184 10/Jan/2017 1.185 1.188 09/Jan/2017 1.177 1.18 06/Jan/2017 1.168 1.171 05/Jan/2017 1.163 1.166 04/Jan/2017 1.161 1.164 03/Jan/2017 1.157 1.16 30/Dec/2016 1.159 1.161 29/Dec/2016 1.153 1.156 28/Dec/2016 1.15 1.153 23/Dec/2016 1.151 1.154 22/Dec/2016 1.138 1.141 21/Dec/2016 1.131 1.134 20/Dec/2016 1.131 1.134 19/Dec/2016 1.126 1.128 16/Dec/2016 1.12 1.123 15/Dec/2016 1.103 1.106 14/Dec/2016 1.113 1.116 13/Dec/2016 1.105 1.108 12/Dec/2016 1.102 1.105 09/Dec/2016 1.1 1.103 08/Dec/2016 1.103 1.106 07/Dec/2016 1.095 1.098 06/Dec/2016 1.072 1.075 05/Dec/2016 1.066 1.068 02/Dec/2016 1.058 1.061 01/Dec/2016 1.067 1.07 30/Nov/2016 1.097 1.1 29/Nov/2016 1.081 1.084 28/Nov/2016 1.089 1.092 25/Nov/2016 1.084 1.087 24/Nov/2016 1.079 1.082 23/Nov/2016 1.092 1.095 22/Nov/2016 1.091 1.093 21/Nov/2016 1.089 1.092 18/Nov/2016 1.085 1.087 17/Nov/2016 1.089 1.092 16/Nov/2016 1.089 1.092 15/Nov/2016 1.093 1.096 14/Nov/2016 1.087 1.089 11/Nov/2016 1.093 1.095 10/Nov/2016 1.132 1.135 09/Nov/2016 1.13 1.133 08/Nov/2016 1.14 1.143 07/Nov/2016 1.14 1.143 04/Nov/2016 1.123 1.126 03/Nov/2016 1.143 1.146 02/Nov/2016 1.166 1.169 01/Nov/2016 1.18 1.183 31/Oct/2016 1.183 1.186 28/Oct/2016 1.185 1.188 27/Oct/2016 1.176 1.18 26/Oct/2016 1.179 1.182 25/Oct/2016 1.188 1.191 24/Oct/2016 1.19 1.193 21/Oct/2016 1.188 1.191 20/Oct/2016 1.19 1.193 19/Oct/2016 1.186 1.189 18/Oct/2016 1.189 1.192 17/Oct/2016 1.185 1.188 14/Oct/2016 1.188 1.191 13/Oct/2016 1.175 1.178 12/Oct/2016 1.182 1.185 11/Oct/2016 1.192 1.195 10/Oct/2016 1.177 1.18 07/Oct/2016 1.179 1.182 06/Oct/2016 1.161 1.164 05/Oct/2016 1.169 1.171 04/Oct/2016 1.169 1.172 03/Oct/2016 1.162 1.166 30/Sept/2016 1.137 1.14 29/Sept/2016 1.154 1.158 28/Sept/2016 1.149 1.152 27/Sept/2016 1.149 1.152 26/Sept/2016 1.157 1.16 23/Sept/2016 1.163 1.166 22/Sept/2016 1.159 1.162 21/Sept/2016 1.147 1.15 20/Sept/2016 1.148 1.151 19/Sept/2016 1.132 1.135 16/Sept/2016 1.119 1.122 15/Sept/2016 1.119 1.122 14/Sept/2016 1.124 1.127 13/Sept/2016 1.127 1.13 12/Sept/2016 1.116 1.119 09/Sept/2016 1.141 1.144 08/Sept/2016 1.151 1.154 07/Sept/2016 1.143 1.146 06/Sept/2016 1.138 1.141 05/Sept/2016 1.139 1.142 02/Sept/2016 1.134 1.137 01/Sept/2016 1.129 1.132 31/Aug/2016 1.139 1.142 30/Aug/2016 1.147 1.15 26/Aug/2016 1.141 1.144 25/Aug/2016 1.144 1.147 24/Aug/2016 1.148 1.151 23/Aug/2016 1.154 1.157 22/Aug/2016 1.149 1.153 19/Aug/2016 1.152 1.155 18/Aug/2016 1.155 1.158 17/Aug/2016 1.163 1.166 16/Aug/2016 1.177 1.181 15/Aug/2016 1.179 1.183 12/Aug/2016 1.172 1.175 11/Aug/2016 1.168 1.171 10/Aug/2016 1.152 1.155 09/Aug/2016 1.149 1.152 08/Aug/2016 1.138 1.142 05/Aug/2016 1.13 1.133 04/Aug/2016 1.115 1.118 03/Aug/2016 1.11 1.113 02/Aug/2016 1.127 1.13 01/Aug/2016 1.138 1.141 29/Jul/2016 1.129 1.132 28/Jul/2016 1.13 1.133 27/Jul/2016 1.133 1.137 26/Jul/2016 1.129 1.132 25/Jul/2016 1.129 1.132 22/Jul/2016 1.128 1.131 21/Jul/2016 1.113 1.116 20/Jul/2016 1.12 1.123 19/Jul/2016 1.116 1.119 18/Jul/2016 1.112 1.116 15/Jul/2016 1.104 1.107 14/Jul/2016 1.11 1.113 13/Jul/2016 1.108 1.112 12/Jul/2016 1.119 1.123 11/Jul/2016 1.115 1.118 08/Jul/2016 1.097 1.1 07/Jul/2016 1.09 1.093 06/Jul/2016 1.082 1.085 05/Jul/2016 1.097 1.1 04/Jul/2016 1.101 1.104 01/Jul/2016 1.1 1.103 30/Jun/2016 1.07 1.073 29/Jun/2016 1.058 1.062 28/Jun/2016 1.045 1.047 27/Jun/2016 1.039 1.042 24/Jun/2016 1.016 1.019 23/Jun/2016 1.022 1.026 22/Jun/2016 1.019 1.022 21/Jun/2016 1.011 1.014 20/Jun/2016 1.017 1.02 17/Jun/2016 1.007 1.01 16/Jun/2016 1.002 1.005 15/Jun/2016 1.006 1.009 14/Jun/2016 1.006 1.009 13/Jun/2016 1.029 1.032 10/Jun/2016 1.036 1.039 09/Jun/2016 1.058 1.061 08/Jun/2016 1.064 1.067 07/Jun/2016 1.062 1.065 06/Jun/2016 1.062 1.065 03/Jun/2016 1.056 1.059 02/Jun/2016 1.055 1.058 01/Jun/2016 1.05 1.053 31/May/2016 1.044 1.047 27/May/2016 1.041 1.044 26/May/2016 1.036 1.039 25/May/2016 1.034 1.037 24/May/2016 1.026 1.029 23/May/2016 1.027 1.03 20/May/2016 1.02 1.022 19/May/2016 1.007 1.01 18/May/2016 1.023 1.026 17/May/2016 1.034 1.037 16/May/2016 1.037 1.04 13/May/2016 1.03 1.033 12/May/2016 1.042 1.046 11/May/2016 1.033 1.036 10/May/2016 1.041 1.044 09/May/2016 1.032 1.035 06/May/2016 1.017 1.019 05/May/2016 1.03 1.033 04/May/2016 1.029 1.032 03/May/2016 1.029 1.032 29/Apr/2016 1.035 1.038 28/Apr/2016 1.033 1.036 27/Apr/2016 1.03 1.033 26/Apr/2016 1.026 1.029 25/Apr/2016 1.031 1.034 22/Apr/2016 1.041 1.044 21/Apr/2016 1.046 1.049 20/Apr/2016 1.059 1.062 19/Apr/2016 1.059 1.063 18/Apr/2016 1.058 1.061 15/Apr/2016 1.054 1.057 14/Apr/2016 1.057 1.061 13/Apr/2016 1.049 1.052 12/Apr/2016 1.04 1.043 11/Apr/2016 1.049 1.052 08/Apr/2016 1.05 1.053 07/Apr/2016 1.046 1.05 06/Apr/2016 1.043 1.046 05/Apr/2016 1.033 1.036 04/Apr/2016 1.053 1.056 01/Apr/2016 1.035 1.039 31/Mar/2016 1.042 1.045 30/Mar/2016 1.043 1.046 29/Mar/2016 1.025 1.028 24/Mar/2016 1.033 1.036 23/Mar/2016 1.043 1.046 22/Mar/2016 1.03 1.033 21/Mar/2016 1.035 1.038 18/Mar/2016 1.029 1.032 17/Mar/2016 1.03 1.034 16/Mar/2016 1.038 1.041 15/Mar/2016 1.033 1.036 14/Mar/2016 1.027 1.03 11/Mar/2016 1.022 1.025 10/Mar/2016 1.003 1.006 09/Mar/2016 1.003 1.006 08/Mar/2016 0.9938 0.9967 07/Mar/2016 0.9987 1.002 04/Mar/2016 1.011 1.014 03/Mar/2016 1.008 1.011 02/Mar/2016 1.011 1.014 01/Mar/2016 1.01 1.013 29/Feb/2016 1.003 1.006 26/Feb/2016 1.009 1.012 25/Feb/2016 0.9996 1.003 24/Feb/2016 0.9807 0.9837 23/Feb/2016 0.9961 0.9991 22/Feb/2016 1.003 1.006 19/Feb/2016 0.9779 0.9809 18/Feb/2016 0.986 0.9889 17/Feb/2016 0.9775 0.9804 16/Feb/2016 0.9584 0.9613 15/Feb/2016 0.958 0.9609 12/Feb/2016 0.927 0.9298 11/Feb/2016 0.9275 0.9304 10/Feb/2016 0.9477 0.9506 09/Feb/2016 0.9344 0.9371 08/Feb/2016 0.9513 0.9542 05/Feb/2016 0.9866 0.9894 04/Feb/2016 0.9831 0.9861 03/Feb/2016 0.9765 0.9794 02/Feb/2016 0.9909 0.9939 01/Feb/2016 1.009 1.012 29/Jan/2016 0.9955 0.9985 28/Jan/2016 0.9871 0.9901 27/Jan/2016 0.9857 0.9887 26/Jan/2016 0.9815 0.9844 25/Jan/2016 0.9858 0.9886 22/Jan/2016 0.9814 0.9844 21/Jan/2016 0.9581 0.9609 20/Jan/2016 0.9579 0.9608 19/Jan/2016 0.9799 0.9828 18/Jan/2016 0.9631 0.9661 15/Jan/2016 0.9709 0.9738 14/Jan/2016 0.9773 0.9803 13/Jan/2016 0.9994 1.002 12/Jan/2016 0.9943 0.9974 11/Jan/2016 0.9758 0.9788 08/Jan/2016 0.9827 0.9858 07/Jan/2016 0.9764 0.9792 06/Jan/2016 0.985 0.9878 05/Jan/2016 0.9872 0.9902 04/Jan/2016 0.9921 0.995 31/Dec/2015 1.017 1.02 30/Dec/2015 1.027 1.03 29/Dec/2015 1.023 1.026 24/Dec/2015 1.006 1.009 23/Dec/2015 1.002 1.005 22/Dec/2015 0.9893 0.9922 21/Dec/2015 0.9913 0.9941 18/Dec/2015 0.9869 0.9898 17/Dec/2015 1.001 1.004 16/Dec/2015 0.9863 0.9892 15/Dec/2015 0.9745 0.9774 14/Dec/2015 0.9668 0.9698 11/Dec/2015 0.969 0.9719 10/Dec/2015 0.9804 0.9833 09/Dec/2015 0.9892 0.9922 08/Dec/2015 0.997 1 BlackRock Continental European Income Fund Fund Inception 08-Dec-2015 Month End Date Monthly Total (NAV) Return 31/Dec/2015 -- 31/Jan/2016 -2.114061 29/Feb/2016 0.75339 31/Mar/2016 3.888335 30/Apr/2016 -0.671785 31/May/2016 0.869565 30/Jun/2016 2.490421 31/Jul/2016 5.514019 31/Aug/2016 0.88574 30/Sept/2016 -0.175593 31/Oct/2016 4.045734 30/Nov/2016 -7.269653 31/Dec/2016 5.651778 31/Jan/2017 1.207938 28/Feb/2017 0.255754 31/Mar/2017 4.931973 30/Apr/2017 1.296596 31/May/2017 6.4 30/Jun/2017 -0.902256 31/Jul/2017 1.593323 31/Aug/2017 3.360717 30/Sept/2017 -2.023121 31/Oct/2017 1.99115 30/Nov/2017 -0.21692 31/Dec/2017 -0.724638 31/Jan/2018 0.510949 28/Feb/2018 -3.631082 31/Mar/2018 -1.883949 30/Apr/2018 4.22427 31/May/2018 -1.621223 30/Jun/2018 -0.149813 31/Jul/2018 4.20105 31/Aug/2018 -0.791937 30/Sept/2018 -0.65312 31/Oct/2018 -5.551497 30/Nov/2018 0.928074 31/Dec/2018 -4.444444 31/Jan/2019 1.684042 28/Feb/2019 1.182965 31/Mar/2019 3.585347 30/Apr/2019 2.633559 31/May/2019 0.513196 30/Jun/2019 5.543399 31/Jul/2019 2.349689 31/Aug/2019 1.080351 30/Sept/2019 0.601202 31/Oct/2019 -1.925631 30/Nov/2019 1.354096 31/Dec/2019 1.202405 31/Jan/2020 1.782178 29/Feb/2020 -5.317769 31/Mar/2020 -11.849315 30/Apr/2020 6.216006 31/May/2020 7.388442 30/Jun/2020 5.858311 31/Jul/2020 0.707851 31/Aug/2020 1.637125 30/Sept/2020 0.966855 31/Oct/2020 -5.541719 30/Nov/2020 12.129202 31/Dec/2020 1.528513 31/Jan/2021 -2.547771 28/Feb/2021 -0.950683 31/Mar/2021 2.9994 30/Apr/2021 3.66919 31/May/2021 1.47797 30/Jun/2021 0.868741 31/Jul/2021 2.963776 31/Aug/2021 2.878465 30/Sept/2021 -4.92228 31/Oct/2021 3.433243 30/Nov/2021 -0.632244 31/Dec/2021 4.082715 31/Jan/2022 -6.673459 28/Feb/2022 -4.24405 31/Mar/2022 5.183301 30/Apr/2022 -1.951737 31/May/2022 -0.288752 30/Jun/2022 -6.16617 31/Jul/2022 5.798762 31/Aug/2022 -2.206312 30/Sept/2022 -4.50424 31/Oct/2022 3.196778 30/Nov/2022 4.815259 31/Dec/2022 1.779399 31/Jan/2023 4.222236 28/Feb/2023 3.773276 31/Mar/2023 -1.89497 30/Apr/2023 3.120072 31/May/2023 -2.338384 30/Jun/2023 0.489762 31/Jul/2023 0.248442 31/Aug/2023 -1.46617 30/Sept/2023 -1.906476 31/Oct/2023 -2.360652 30/Nov/2023 5.976259 31/Dec/2023 4.947271 31/Jan/2024 -1.275972 29/Feb/2024 3.4832