| Unit value p | Distribution p | |
|---|---|---|
| 23 June 2022 | 114.54 | - |
| 22 June 2022 | 112.58 | - |
| 21 June 2022 | 110.78 | - |
| 20 June 2022 | 111.43 | - |
| 17 June 2022 | 112.75 | - |
| 16 June 2022 | 112.77 | - |
| 15 June 2022 | 113.37 | - |
| 14 June 2022 | 112.41 | - |
| 13 June 2022 | 113.15 | - |
| 10 June 2022 | 114.07 | - |
| 9 June 2022 | 115.02 | - |
| 8 June 2022 | 115.72 | - |
| 7 June 2022 | 116.16 | - |
| 6 June 2022 | 115.48 | - |
| 1 June 2022 | 116.59 | - |
| 31 May 2022 | 116.79 | - |
| 30 May 2022 | 118.50 | - |
| 27 May 2022 | 119.25 | - |
| 26 May 2022 | 118.73 | - |
| 25 May 2022 | 119.55 | - |
| 24 May 2022 | 120.17 | - |
| 23 May 2022 | 119.02 | - |
| 20 May 2022 | 119.85 | - |
| 19 May 2022 | 120.30 | - |
| 18 May 2022 | 120.30 | - |
| 17 May 2022 | 120.30 | - |
| 16 May 2022 | 121.91 | - |
| 13 May 2022 | 121.80 | - |
| 12 May 2022 | 122.29 | - |
| 11 May 2022 | 120.40 | - |
| 10 May 2022 | 120.72 | - |
| 9 May 2022 | 119.43 | - |
| 6 May 2022 | 118.84 | - |
| 5 May 2022 | 119.59 | - |
| 4 May 2022 | 119.66 | - |
| 3 May 2022 | 119.95 | - |
| 29 April 2022 | 120.85 | 0.35 |
| 28 April 2022 | 121.25 | - |
| 27 April 2022 | 122.07 | - |
| 26 April 2022 | 122.58 | - |
| 25 April 2022 | 121.91 | - |
| 22 April 2022 | 120.58 | - |
| 21 April 2022 | 119.97 | - |
| 20 April 2022 | 120.56 | - |
| 19 April 2022 | 119.63 | - |
| 14 April 2022 | 120.91 | - |
| 13 April 2022 | 122.03 | - |
| 12 April 2022 | 122.18 | - |
| 11 April 2022 | 121.67 | - |
| 8 April 2022 | 122.76 | - |
| 7 April 2022 | 123.26 | - |
| 6 April 2022 | 123.55 | - |
| 5 April 2022 | 124.31 | - |
| 4 April 2022 | 125.71 | - |
| 1 April 2022 | 124.73 | - |
| 31 March 2022 | 124.59 | - |
| 30 March 2022 | 124.04 | - |
| 29 March 2022 | 124.22 | - |
| 28 March 2022 | 124.61 | - |
| 25 March 2022 | 123.45 | - |
| 24 March 2022 | 123.94 | - |
| 23 March 2022 | 123.66 | - |
| 22 March 2022 | 122.96 | - |
| 21 March 2022 | 123.98 | - |
| 18 March 2022 | 125.56 | - |
| 17 March 2022 | 124.73 | - |
| 16 March 2022 | 124.18 | - |
| 15 March 2022 | 125.04 | - |
| 14 March 2022 | 124.66 | - |
| 11 March 2022 | 125.81 | - |
| 10 March 2022 | 125.74 | - |
| 9 March 2022 | 125.92 | - |
| 8 March 2022 | 127.11 | - |
| 7 March 2022 | 128.84 | - |
| 4 March 2022 | 129.95 | - |
| 3 March 2022 | 128.45 | - |
| 2 March 2022 | 129.56 | - |
| 1 March 2022 | 131.11 | - |
| 28 February 2022 | 127.27 | - |
| 25 February 2022 | 126.79 | - |
| 24 February 2022 | 127.22 | - |
| 23 February 2022 | 127.20 | - |
| 22 February 2022 | 127.24 | - |
| 21 February 2022 | 128.29 | - |
| 18 February 2022 | 128.48 | - |
| 17 February 2022 | 127.33 | - |
| 16 February 2022 | 126.65 | - |
| 15 February 2022 | 126.03 | - |
| 14 February 2022 | 125.83 | - |
| 11 February 2022 | 126.27 | - |
| 10 February 2022 | 126.47 | - |
| 9 February 2022 | 127.69 | - |
| 8 February 2022 | 126.71 | - |
| 7 February 2022 | 127.97 | - |
| 4 February 2022 | 128.34 | - |
| 3 February 2022 | 128.80 | - |
| 2 February 2022 | 130.58 | - |
| 1 February 2022 | 129.49 | - |
| 31 January 2022 | 129.67 | 0.35 |
| 28 January 2022 | 130.87 | - |
| 27 January 2022 | 131.10 | - |
| 26 January 2022 | 131.46 | - |
| 25 January 2022 | 132.19 | - |
| 24 January 2022 | 132.57 | - |
| 21 January 2022 | 131.96 | - |
| 20 January 2022 | 131.22 | - |
| 19 January 2022 | 130.72 | - |
| 18 January 2022 | 131.45 | - |
| 17 January 2022 | 131.88 | - |
| 14 January 2022 | 132.47 | - |
| 13 January 2022 | 132.90 | - |
| 12 January 2022 | 132.46 | - |
| 11 January 2022 | 132.18 | - |
| 10 January 2022 | 131.71 | - |
| 7 January 2022 | 131.95 | - |
| 6 January 2022 | 132.30 | - |
| 5 January 2022 | 133.25 | - |
| 4 January 2022 | 133.16 | - |
| 31 December 2021 | 134.57 | - |
| 30 December 2021 | 134.40 | - |
| 29 December 2021 | 133.77 | - |
| 24 December 2021 | 134.91 | - |
| 23 December 2021 | 134.90 | - |
| 22 December 2021 | 135.42 | - |
| 21 December 2021 | 135.60 | - |
| 20 December 2021 | 137.25 | - |
| 17 December 2021 | 137.34 | - |
| 16 December 2021 | 137.69 | - |
| 15 December 2021 | 138.08 | - |
| 14 December 2021 | 138.35 | - |
| 13 December 2021 | 138.85 | - |
| 10 December 2021 | 138.64 | - |
| 9 December 2021 | 138.51 | - |
| 8 December 2021 | 138.82 | - |
| 7 December 2021 | 139.14 | - |
| 6 December 2021 | 138.76 | - |
| 3 December 2021 | 138.26 | - |
| 2 December 2021 | 137.76 | - |
| 1 December 2021 | 137.35 | - |
| 30 November 2021 | 137.71 | - |
| 29 November 2021 | 137.03 | - |
| 26 November 2021 | 137.42 | - |
| 25 November 2021 | 135.33 | - |
| 24 November 2021 | 134.78 | - |
| 23 November 2021 | 135.08 | - |
| 22 November 2021 | 135.35 | - |
| 19 November 2021 | 136.07 | - |
| 18 November 2021 | 135.28 | - |
| 17 November 2021 | 134.63 | - |
| 16 November 2021 | 134.76 | - |
| 15 November 2021 | 135.07 | - |
| 12 November 2021 | 135.58 | - |
| 11 November 2021 | 135.65 | - |
| 10 November 2021 | 135.70 | - |
| 9 November 2021 | 137.45 | - |
| 8 November 2021 | 136.71 | - |
| 5 November 2021 | 136.73 | - |
| 4 November 2021 | 134.87 | - |
| 3 November 2021 | 133.63 | - |
| 2 November 2021 | 134.16 | - |
| 1 November 2021 | 134.11 | - |
| 29 October 2021 | 134.69 | 0.20 |
| 28 October 2021 | 135.42 | - |
| 27 October 2021 | 135.05 | - |
| 26 October 2021 | 132.79 | - |
| 25 October 2021 | 132.28 | - |
| 22 October 2021 | 131.93 | - |
| 21 October 2021 | 131.25 | - |
| 20 October 2021 | 131.92 | - |
| 19 October 2021 | 132.16 | - |
| 18 October 2021 | 132.25 | - |
| 15 October 2021 | 132.51 | - |
| 14 October 2021 | 133.43 | - |
| 13 October 2021 | 132.93 | - |
| 12 October 2021 | 131.50 | - |
| 11 October 2021 | 130.76 | - |
| 8 October 2021 | 131.00 | - |
| 7 October 2021 | 132.06 | - |
| 6 October 2021 | 132.07 | - |
| 5 October 2021 | 131.87 | - |
| 4 October 2021 | 133.02 | - |
| 1 October 2021 | 132.86 | - |
| 30 September 2021 | 132.69 | - |
| 29 September 2021 | 133.46 | - |
| 28 September 2021 | 133.41 | - |
| 27 September 2021 | 134.11 | - |
| 24 September 2021 | 134.56 | - |
| 23 September 2021 | 135.05 | - |
| 22 September 2021 | 136.45 | - |
| 21 September 2021 | 136.51 | - |
| 20 September 2021 | 136.48 | - |
| 17 September 2021 | 135.81 | - |
| 16 September 2021 | 136.45 | - |
| 15 September 2021 | 137.13 | - |
| 14 September 2021 | 137.47 | - |
| 13 September 2021 | 137.31 | - |
| 10 September 2021 | 137.19 | - |
| 9 September 2021 | 137.34 | - |
| 8 September 2021 | 137.32 | - |
| 7 September 2021 | 137.14 | - |
| 6 September 2021 | 137.80 | - |
| 3 September 2021 | 137.44 | - |
| 2 September 2021 | 137.96 | - |
| 1 September 2021 | 137.74 | - |
| 31 August 2021 | 137.36 | - |
| 27 August 2021 | 138.18 | - |
| 26 August 2021 | 137.96 | - |
| 25 August 2021 | 137.97 | - |
| 24 August 2021 | 138.96 | - |
| 23 August 2021 | 138.94 | - |
| 20 August 2021 | 139.14 | - |
| 19 August 2021 | 138.99 | - |
| 18 August 2021 | 138.67 | - |
| 17 August 2021 | 138.88 | - |
| 16 August 2021 | 138.68 | - |
| 13 August 2021 | 138.58 | - |
| 12 August 2021 | 138.32 | - |
| 11 August 2021 | 138.75 | - |
| 10 August 2021 | 138.71 | - |
| 9 August 2021 | 138.78 | - |
| 6 August 2021 | 137.97 | - |
| 5 August 2021 | 139.21 | - |
| 4 August 2021 | 139.13 | - |
| 3 August 2021 | 139.25 | - |
| 2 August 2021 | 138.79 | - |
| 30 July 2021 | 138.62 | 0.20 |
| 29 July 2021 | 138.64 | - |
| 28 July 2021 | 138.57 | - |
| 27 July 2021 | 138.78 | - |
| 26 July 2021 | 138.54 | - |
| 23 July 2021 | 138.38 | - |
| 22 July 2021 | 138.49 | - |
| 21 July 2021 | 137.84 | - |
| 20 July 2021 | 138.64 | - |
| 19 July 2021 | 138.42 | - |
| 16 July 2021 | 137.10 | - |
| 15 July 2021 | 136.55 | - |
| 14 July 2021 | 137.20 | - |
| 13 July 2021 | 137.16 | - |
| 12 July 2021 | 136.71 | - |
| 9 July 2021 | 136.40 | - |
| 8 July 2021 | 137.32 | - |
| 7 July 2021 | 137.27 | - |
| 6 July 2021 | 136.69 | - |
| 5 July 2021 | 135.61 | - |
| 2 July 2021 | 135.71 | - |
| 1 July 2021 | 135.45 | - |
| 30 June 2021 | 135.51 | - |
| 29 June 2021 | 135.39 | - |
| 28 June 2021 | 135.49 | - |
| 25 June 2021 | 134.84 | - |
| 24 June 2021 | 135.35 | - |
| 23 June 2021 | 134.83 | - |
| 22 June 2021 | 134.94 | - |
| 21 June 2021 | 135.40 | - |
| 18 June 2021 | 135.51 | - |
| 17 June 2021 | 134.78 | - |
| 16 June 2021 | 135.21 | - |
| 15 June 2021 | 135.02 | - |
| 14 June 2021 | 135.19 | - |
| 11 June 2021 | 135.51 | - |
| 10 June 2021 | 134.93 | - |
| 9 June 2021 | 135.23 | - |
| 8 June 2021 | 134.65 | - |
| 7 June 2021 | 134.17 | - |
| 4 June 2021 | 134.40 | - |
| 3 June 2021 | 133.90 | - |
| 2 June 2021 | 134.36 | - |
| 1 June 2021 | 134.04 | - |
| 28 May 2021 | 134.64 | - |
| 27 May 2021 | 134.38 | - |
| 26 May 2021 | 135.02 | - |
| 25 May 2021 | 134.46 | - |
| 24 May 2021 | 134.04 | - |
| 21 May 2021 | 133.68 | - |
| 20 May 2021 | 133.57 | - |
| 19 May 2021 | 133.59 | - |
| 18 May 2021 | 133.32 | - |
| 17 May 2021 | 133.40 | - |
| 14 May 2021 | 133.33 | - |
| 13 May 2021 | 132.87 | - |
| 12 May 2021 | 133.10 | - |
| 11 May 2021 | 133.72 | - |
| 10 May 2021 | 134.54 | - |
| 7 May 2021 | 134.81 | - |
| 6 May 2021 | 134.66 | - |
| 5 May 2021 | 134.43 | - |
| 4 May 2021 | 134.83 | - |
| 30 April 2021 | 134.25 | 0.14 |
| 29 April 2021 | 134.17 | - |
| 28 April 2021 | 134.74 | - |
| 27 April 2021 | 135.01 | - |
| 26 April 2021 | 135.21 | - |
| 23 April 2021 | 135.29 | - |
| 22 April 2021 | 135.46 | - |
| 21 April 2021 | 135.22 | - |
| 20 April 2021 | 135.48 | - |
| 19 April 2021 | 135.13 | - |
| 16 April 2021 | 134.98 | - |
| 15 April 2021 | 135.45 | - |
| 14 April 2021 | 134.27 | - |
| 13 April 2021 | 134.66 | - |
| 12 April 2021 | 134.61 | - |
| 9 April 2021 | 134.69 | - |
| 8 April 2021 | 134.92 | - |
| 7 April 2021 | 134.60 | - |
| 6 April 2021 | 134.45 | - |
| 1 April 2021 | 134.32 | - |
| 31 March 2021 | 133.71 | - |
| 30 March 2021 | 133.93 | - |
| 29 March 2021 | 134.67 | - |
| 26 March 2021 | 135.15 | - |
| 25 March 2021 | 135.54 | - |
| 24 March 2021 | 135.14 | - |
| 23 March 2021 | 135.03 | - |
| 22 March 2021 | 134.25 | - |
| 19 March 2021 | 133.92 | - |
| 18 March 2021 | 133.44 | - |
| 17 March 2021 | 134.01 | - |
| 16 March 2021 | 134.66 | - |
| 15 March 2021 | 134.55 | - |
| 12 March 2021 | 134.12 | - |
| 11 March 2021 | 135.35 | - |
| 10 March 2021 | 135.80 | - |
| 9 March 2021 | 135.66 | - |
| 8 March 2021 | 135.17 | - |
| 5 March 2021 | 135.01 | - |
| 4 March 2021 | 135.30 | - |
| 3 March 2021 | 134.61 | - |
| 2 March 2021 | 135.71 | - |
| 1 March 2021 | 134.67 | - |
| 26 February 2021 | 133.92 | - |
| 25 February 2021 | 134.08 | - |
| 24 February 2021 | 134.28 | - |
| 23 February 2021 | 135.15 | - |
| 22 February 2021 | 135.92 | - |
| 19 February 2021 | 135.75 | - |
| 18 February 2021 | 136.64 | - |
| 17 February 2021 | 137.35 | - |
| 16 February 2021 | 136.54 | - |
| 15 February 2021 | 137.19 | - |
| 12 February 2021 | 138.06 | - |
| 11 February 2021 | 138.84 | - |
| 10 February 2021 | 138.65 | - |
| 9 February 2021 | 139.01 | - |
| 8 February 2021 | 138.63 | - |
| 5 February 2021 | 138.44 | - |
| 4 February 2021 | 139.32 | - |
| 3 February 2021 | 140.43 | - |
| 2 February 2021 | 140.70 | - |
| 1 February 2021 | 141.17 | - |
| 29 January 2021 | 141.31 | 0.19 |
| 28 January 2021 | 142.06 | - |
| 27 January 2021 | 142.24 | - |
| 26 January 2021 | 142.12 | - |
| 25 January 2021 | 142.25 | - |
| 22 January 2021 | 141.35 | - |
| 21 January 2021 | 141.18 | - |
| 20 January 2021 | 141.59 | - |
| 19 January 2021 | 141.91 | - |
| 18 January 2021 | 141.70 | - |
| 15 January 2021 | 141.72 | - |
| 14 January 2021 | 141.82 | - |
| 13 January 2021 | 141.56 | - |
| 12 January 2021 | 140.79 | - |
| 11 January 2021 | 141.27 | - |
| 8 January 2021 | 141.64 | - |
| 7 January 2021 | 141.55 | - |
| 6 January 2021 | 142.42 | - |
| 5 January 2021 | 143.02 | - |
| 4 January 2021 | 143.52 | - |
| 31 December 2020 | 143.41 | - |
| 30 December 2020 | 143.02 | - |
| 29 December 2020 | 143.06 | - |
| 24 December 2020 | 142.26 | - |
| 23 December 2020 | 141.48 | - |
| 22 December 2020 | 143.63 | - |
| 21 December 2020 | 143.34 | - |
| 18 December 2020 | 142.62 | - |
| 17 December 2020 | 142.10 | - |
| 16 December 2020 | 141.90 | - |
| 15 December 2020 | 142.19 | - |
| 14 December 2020 | 143.05 | - |
| 11 December 2020 | 143.86 | - |
| 10 December 2020 | 143.33 | - |
| 8 December 2020 | 142.20 | - |
| 7 December 2020 | 141.79 | - |
| 4 December 2020 | 140.64 | - |
| 3 December 2020 | 140.96 | - |
| 2 December 2020 | 140.64 | - |
| 1 December 2020 | 140.62 | - |
| 30 November 2020 | 141.52 | - |
| 27 November 2020 | 141.73 | - |
| 26 November 2020 | 141.93 | - |
| 25 November 2020 | 141.33 | - |
| 24 November 2020 | 141.01 | - |
| 23 November 2020 | 140.91 | - |
| 20 November 2020 | 141.19 | - |
| 19 November 2020 | 140.76 | - |
| 18 November 2020 | 140.65 | - |
| 17 November 2020 | 140.83 | - |
| 16 November 2020 | 140.42 | - |
| 13 November 2020 | 140.62 | - |
| 12 November 2020 | 140.39 | - |
| 11 November 2020 | 139.33 | - |
| 10 November 2020 | 139.66 | - |
| 9 November 2020 | 139.92 | - |
| 6 November 2020 | 141.54 | - |
| 5 November 2020 | 142.40 | - |
| 4 November 2020 | 142.95 | - |
| 3 November 2020 | 141.85 | - |
| 2 November 2020 | 142.58 | - |
| 30 October 2020 | 142.23 | 0.21 |
| 29 October 2020 | 143.16 | - |
| 28 October 2020 | 143.25 | - |
| 27 October 2020 | 142.84 | - |
| 26 October 2020 | 141.83 | - |
| 23 October 2020 | 141.85 | - |
| 22 October 2020 | 141.85 | - |
| 21 October 2020 | 142.61 | - |
| 20 October 2020 | 143.51 | - |
| 19 October 2020 | 143.93 | - |
| 16 October 2020 | 143.77 | - |
| 15 October 2020 | 143.84 | - |
| 14 October 2020 | 143.03 | - |
| 13 October 2020 | 142.62 | - |
| 12 October 2020 | 141.85 | - |
| 9 October 2020 | 141.95 | - |
| 8 October 2020 | 141.62 | - |
| 7 October 2020 | 141.39 | - |
| 6 October 2020 | 141.61 | - |
| 5 October 2020 | 141.69 | - |
| 2 October 2020 | 142.27 | - |
| 1 October 2020 | 142.67 | - |
| 30 September 2020 | 142.97 | - |
| 29 September 2020 | 143.76 | - |
| 28 September 2020 | 143.40 | - |
| 25 September 2020 | 143.69 | - |
| 24 September 2020 | 143.14 | - |
| 23 September 2020 | 142.87 | - |
| 22 September 2020 | 143.31 | - |
| 21 September 2020 | 143.95 | - |
| 18 September 2020 | 143.51 | - |
| 17 September 2020 | 143.51 | - |
| 16 September 2020 | 143.09 | - |
| 15 September 2020 | 143.02 | - |
| 14 September 2020 | 143.25 | - |
| 11 September 2020 | 143.44 | - |
| 10 September 2020 | 142.31 | - |
| 9 September 2020 | 142.51 | - |
| 8 September 2020 | 143.59 | - |
| 7 September 2020 | 142.21 | - |
| 4 September 2020 | 142.15 | - |
| 3 September 2020 | 142.53 | - |
| 2 September 2020 | 142.21 | - |
| 1 September 2020 | 141.12 | - |
| 28 August 2020 | 141.03 | - |
| 27 August 2020 | 140.32 | - |
| 26 August 2020 | 140.98 | - |
| 25 August 2020 | 141.61 | - |
| 24 August 2020 | 142.65 | - |
| 21 August 2020 | 142.59 | - |
| 20 August 2020 | 142.29 | - |
| 19 August 2020 | 142.25 | - |
| 18 August 2020 | 142.66 | - |
| 17 August 2020 | 142.69 | - |
| 14 August 2020 | 142.22 | - |
| 13 August 2020 | 142.39 | - |
| 12 August 2020 | 142.53 | - |
| 11 August 2020 | 143.14 | - |
| 10 August 2020 | 144.18 | - |
| 7 August 2020 | 144.12 | - |
| 6 August 2020 | 144.94 | - |
| 5 August 2020 | 144.36 | - |
| 4 August 2020 | 145.33 | - |
| 3 August 2020 | 144.92 | - |
| 31 July 2020 | 145.18 | 0.13 |
| 30 July 2020 | 145.38 | - |
| 29 July 2020 | 144.88 | - |
| 28 July 2020 | 145.14 | - |
| 27 July 2020 | 145.05 | - |
| 24 July 2020 | 144.48 | - |
| 23 July 2020 | 144.89 | - |
| 22 July 2020 | 145.04 | - |
| 21 July 2020 | 144.54 | - |
| 20 July 2020 | 144.36 | - |
| 17 July 2020 | 144.19 | - |
| 16 July 2020 | 144.46 | - |
| 15 July 2020 | 144.05 | - |
| 14 July 2020 | 144.74 | - |
| 13 July 2020 | 144.24 | - |
| 10 July 2020 | 144.80 | - |
| 9 July 2020 | 144.63 | - |
| 8 July 2020 | 144.47 | - |
| 7 July 2020 | 144.46 | - |
| 6 July 2020 | 144.23 | - |
| 3 July 2020 | 144.33 | - |
| 2 July 2020 | 144.30 | - |
| 1 July 2020 | 143.81 | - |
| 30 June 2020 | 144.54 | - |
| 29 June 2020 | 144.92 | - |
| 26 June 2020 | 144.62 | - |
| 25 June 2020 | 145.02 | - |
| 24 June 2020 | 144.33 | - |
| 23 June 2020 | 143.71 | - |
| 22 June 2020 | 143.86 | - |
| 19 June 2020 | 143.31 | - |
| 18 June 2020 | 143.72 | - |
| 17 June 2020 | 145.14 | - |
| 16 June 2020 | 144.76 | - |
| 15 June 2020 | 144.67 | - |
| 12 June 2020 | 144.67 | - |
| 11 June 2020 | 145.03 | - |
| 10 June 2020 | 143.87 | - |
| 9 June 2020 | 142.79 | - |
| 8 June 2020 | 142.05 | - |
| 5 June 2020 | 141.76 | - |
| 4 June 2020 | 142.55 | - |
| 3 June 2020 | 142.90 | - |
| 2 June 2020 | 144.13 | - |
| 1 June 2020 | 144.27 | - |
| 29 May 2020 | 145.05 | - |
| 28 May 2020 | 144.52 | - |
| 27 May 2020 | 144.66 | - |
| 26 May 2020 | 144.10 | - |
| 22 May 2020 | 144.98 | - |
| 21 May 2020 | 145.08 | - |
| 20 May 2020 | 144.05 | - |
| 19 May 2020 | 143.76 | - |
| 18 May 2020 | 143.59 | - |
| 15 May 2020 | 144.15 | - |
| 14 May 2020 | 144.51 | - |
| 13 May 2020 | 144.50 | - |
| 12 May 2020 | 144.38 | - |
| 11 May 2020 | 144.38 | - |
| 7 May 2020 | 144.85 | - |
| 6 May 2020 | 144.77 | - |
| 5 May 2020 | 145.11 | - |
| 4 May 2020 | 144.73 | - |
| 1 May 2020 | 144.08 | - |
| 30 April 2020 | 144.98 | 0.22 |
| 29 April 2020 | 143.89 | - |
| 28 April 2020 | 143.65 | - |
| 27 April 2020 | 143.52 | - |
| 24 April 2020 | 143.99 | - |
| 23 April 2020 | 144.08 | - |
| 22 April 2020 | 143.49 | - |
| 21 April 2020 | 143.94 | - |
| 20 April 2020 | 142.95 | - |
| 17 April 2020 | 143.37 | - |
| 16 April 2020 | 143.47 | - |
| 15 April 2020 | 143.52 | - |
| 14 April 2020 | 143.12 | - |
| 9 April 2020 | 143.51 | - |
| 8 April 2020 | 142.11 | - |
| 7 April 2020 | 141.32 | - |
| 6 April 2020 | 141.91 | - |
| 3 April 2020 | 142.10 | - |
| 2 April 2020 | 141.94 | - |
| 1 April 2020 | 142.35 | - |
| 31 March 2020 | 141.41 | - |
| 30 March 2020 | 142.58 | - |
| 27 March 2020 | 142.33 | - |
| 26 March 2020 | 141.66 | - |
| 25 March 2020 | 140.84 | - |
| 24 March 2020 | 141.15 | - |
| 23 March 2020 | 142.34 | - |
| 20 March 2020 | 140.01 | - |
| 19 March 2020 | 134.45 | - |
| 18 March 2020 | 134.20 | - |
| 17 March 2020 | 138.48 | - |
| 16 March 2020 | 139.71 | - |
| 13 March 2020 | 140.95 | - |
| 12 March 2020 | 143.80 | - |
| 11 March 2020 | 143.98 | - |
| 10 March 2020 | 145.76 | - |
| 9 March 2020 | 146.60 | - |
| 6 March 2020 | 144.51 | - |
| 5 March 2020 | 141.65 | - |
| 4 March 2020 | 140.91 | - |
| 3 March 2020 | 140.70 | - |
| 2 March 2020 | 140.51 | - |
| 28 February 2020 | 140.20 | - |
| 27 February 2020 | 140.02 | - |
| 26 February 2020 | 139.60 | - |
| 25 February 2020 | 139.67 | - |
| 24 February 2020 | 139.23 | - |
| 21 February 2020 | 138.97 | - |
| 20 February 2020 | 138.21 | - |
| 19 February 2020 | 137.71 | - |
| 18 February 2020 | 137.54 | - |
| 17 February 2020 | 137.22 | - |
| 14 February 2020 | 137.53 | - |
| 13 February 2020 | 137.27 | - |
| 12 February 2020 | 137.68 | - |
| 11 February 2020 | 138.15 | - |
| 10 February 2020 | 138.22 | - |
| 7 February 2020 | 137.95 | - |
| 6 February 2020 | 137.68 | - |
| 5 February 2020 | 137.47 | - |
| 4 February 2020 | 138.04 | - |
| 3 February 2020 | 138.53 | - |
| 31 January 2020 | 138.67 | 0.27 |
| 30 January 2020 | 138.64 | - |
| 29 January 2020 | 138.95 | - |
| 28 January 2020 | 138.62 | - |
| 27 January 2020 | 139.31 | - |
| 24 January 2020 | 138.43 | - |
| 23 January 2020 | 138.27 | - |
| 22 January 2020 | 137.43 | - |
| 21 January 2020 | 137.32 | - |
| 20 January 2020 | 136.83 | - |
| 17 January 2020 | 137.12 | - |
| 16 January 2020 | 137.15 | - |
| 15 January 2020 | 136.96 | - |
| 14 January 2020 | 136.06 | - |
| 13 January 2020 | 135.61 | - |
| 10 January 2020 | 135.37 | - |
| 9 January 2020 | 134.77 | - |
| 8 January 2020 | 135.29 | - |
| 7 January 2020 | 135.53 | - |
| 6 January 2020 | 135.69 | - |
| 3 January 2020 | 135.97 | - |
| 2 January 2020 | 135.20 | - |
| 31 December 2019 | 134.56 | - |
| 30 December 2019 | 134.05 | - |
| 27 December 2019 | 135.48 | - |
| 24 December 2019 | 135.26 | - |
| 23 December 2019 | 135.18 | - |
| 20 December 2019 | 135.13 | - |
| 19 December 2019 | 134.81 | - |
| 18 December 2019 | 135.14 | - |
| 17 December 2019 | 135.22 | - |
| 16 December 2019 | 134.66 | - |
| 13 December 2019 | 135.02 | - |
| 12 December 2019 | 134.42 | - |
| 11 December 2019 | 135.24 | - |
| 10 December 2019 | 135.07 | - |
| 9 December 2019 | 135.35 | - |
| 6 December 2019 | 135.27 | - |
| 5 December 2019 | 135.05 | - |
| 4 December 2019 | 135.53 | - |
| 3 December 2019 | 136.43 | - |
| 2 December 2019 | 135.65 | - |
| 29 November 2019 | 136.29 | - |
| 28 November 2019 | 136.31 | - |
| 27 November 2019 | 136.17 | - |
| 26 November 2019 | 136.58 | - |
| 25 November 2019 | 135.79 | - |
| 22 November 2019 | 135.64 | - |
| 21 November 2019 | 134.96 | - |
| 20 November 2019 | 135.49 | - |
| 19 November 2019 | 135.45 | - |
| 18 November 2019 | 135.44 | - |
| 15 November 2019 | 135.66 | - |
| 14 November 2019 | 135.90 | - |
| 13 November 2019 | 135.45 | - |
| 12 November 2019 | 134.61 | - |
| 11 November 2019 | 134.73 | - |
| 8 November 2019 | 134.89 | - |
| 7 November 2019 | 135.23 | - |
| 6 November 2019 | 135.76 | - |
| 5 November 2019 | 135.40 | - |
| 4 November 2019 | 136.13 | - |
| 1 November 2019 | 136.84 | - |
| 31 October 2019 | 137.71 | 0.24 |
| 30 October 2019 | 136.69 | - |
| 29 October 2019 | 136.11 | - |
| 28 October 2019 | 136.29 | - |
| 25 October 2019 | 137.31 | - |
| 24 October 2019 | 137.86 | - |
| 23 October 2019 | 136.86 | - |
| 22 October 2019 | 136.37 | - |
| 21 October 2019 | 135.82 | - |
| 18 October 2019 | 136.59 | - |
| 17 October 2019 | 136.81 | - |
| 16 October 2019 | 137.00 | - |
| 15 October 2019 | 136.95 | - |
| 14 October 2019 | 137.76 | - |
| 11 October 2019 | 136.75 | - |
| 10 October 2019 | 138.99 | - |
| 9 October 2019 | 140.36 | - |
| 8 October 2019 | 141.05 | - |
| 7 October 2019 | 140.55 | - |
| 4 October 2019 | 140.75 | - |
| 3 October 2019 | 140.06 | - |
| 2 October 2019 | 140.01 | - |
| 1 October 2019 | 140.41 | - |
| 30 September 2019 | 140.07 | - |
| 27 September 2019 | 140.01 | - |
| 26 September 2019 | 140.03 | - |
| 25 September 2019 | 140.03 | - |
| 24 September 2019 | 140.01 | - |
| 23 September 2019 | 139.84 | - |
| 20 September 2019 | 138.41 | - |
| 19 September 2019 | 138.41 | - |
| 18 September 2019 | 138.24 | - |
| 17 September 2019 | 137.40 | - |
| 16 September 2019 | 137.34 | - |
| 13 September 2019 | 136.05 | - |
| 12 September 2019 | 137.88 | - |
| 11 September 2019 | 137.68 | - |
| 10 September 2019 | 137.72 | - |
| 9 September 2019 | 138.03 | - |
| 6 September 2019 | 139.54 | - |
| 5 September 2019 | 137.71 | - |
| 4 September 2019 | 139.65 | - |
| 3 September 2019 | 141.31 | - |
| 2 September 2019 | 140.66 | - |
| 30 August 2019 | 139.59 | - |
| 29 August 2019 | 140.23 | - |
| 28 August 2019 | 140.13 | - |
| 27 August 2019 | 139.22 | - |
| 23 August 2019 | 138.24 | - |
| 22 August 2019 | 138.32 | - |
| 21 August 2019 | 139.38 | - |
| 20 August 2019 | 139.26 | - |
| 19 August 2019 | 138.65 | - |
| 16 August 2019 | 139.25 | - |
| 15 August 2019 | 140.24 | - |
| 14 August 2019 | 138.97 | - |
| 13 August 2019 | 137.92 | - |
| 12 August 2019 | 137.59 | - |
| 9 August 2019 | 137.56 | - |
| 8 August 2019 | 137.13 | - |
| 7 August 2019 | 138.12 | - |
| 6 August 2019 | 137.20 | - |
| 5 August 2019 | 137.30 | - |
| 2 August 2019 | 136.37 | - |
| 1 August 2019 | 136.01 | - |
| 31 July 2019 | 135.59 | 0.27 |
| 30 July 2019 | 135.11 | - |
| 29 July 2019 | 135.22 | - |
| 26 July 2019 | 134.95 | - |
| 25 July 2019 | 134.74 | - |
| 24 July 2019 | 135.36 | - |
| 23 July 2019 | 135.36 | - |
| 22 July 2019 | 135.06 | - |
| 19 July 2019 | 134.59 | - |
| 18 July 2019 | 134.26 | - |
| 17 July 2019 | 134.21 | - |
| 16 July 2019 | 133.54 | - |
| 15 July 2019 | 133.93 | - |
| 12 July 2019 | 133.40 | - |
| 11 July 2019 | 133.26 | - |
| 10 July 2019 | 134.30 | - |
| 9 July 2019 | 134.65 | - |
| 8 July 2019 | 134.87 | - |
| 5 July 2019 | 134.34 | - |
| 4 July 2019 | 135.22 | - |
| 3 July 2019 | 135.19 | - |
| 2 July 2019 | 134.51 | - |
| 1 July 2019 | 133.46 | - |
| 28 June 2019 | 132.83 | - |
| 27 June 2019 | 133.09 | - |
| 26 June 2019 | 133.29 | - |
| 25 June 2019 | 133.71 | - |
| 24 June 2019 | 133.58 | - |
| 21 June 2019 | 133.10 | - |
| 20 June 2019 | 133.65 | - |
| 19 June 2019 | 133.01 | - |
| 18 June 2019 | 133.67 | - |
| 17 June 2019 | 133.09 | - |
| 14 June 2019 | 133.29 | - |
| 13 June 2019 | 133.38 | - |
| 12 June 2019 | 132.87 | - |
| 11 June 2019 | 133.39 | - |
| 10 June 2019 | 133.54 | - |
| 7 June 2019 | 133.88 | - |
| 6 June 2019 | 133.56 | - |
| 5 June 2019 | 133.03 | - |
| 4 June 2019 | 132.60 | - |
| 3 June 2019 | 133.06 | - |
| 31 May 2019 | 132.65 | - |
| 30 May 2019 | 132.51 | - |
| 29 May 2019 | 132.38 | - |
| 28 May 2019 | 132.18 | - |
| 24 May 2019 | 131.97 | - |
| 23 May 2019 | 131.80 | - |
| 22 May 2019 | 130.98 | - |
| 21 May 2019 | 130.31 | - |
| 20 May 2019 | 130.61 | - |
| 17 May 2019 | 130.87 | - |
| 16 May 2019 | 130.57 | - |
| 15 May 2019 | 130.56 | - |
| 14 May 2019 | 130.25 | - |
| 13 May 2019 | 130.14 | - |
| 10 May 2019 | 129.86 | - |
| 9 May 2019 | 130.06 | - |
| 8 May 2019 | 129.90 | - |
| 7 May 2019 | 129.59 | - |
| 30 April 2019 | 129.42 | - |
| Unit value p | Distribution p | |
|---|---|---|
| 23 June 2022 | 116.68 | - |
| 22 June 2022 | 114.68 | - |
| 21 June 2022 | 112.85 | - |
| 20 June 2022 | 113.51 | - |
| 17 June 2022 | 114.85 | - |
| 16 June 2022 | 114.87 | - |
| 15 June 2022 | 115.48 | - |
| 14 June 2022 | 114.50 | - |
| 13 June 2022 | 115.25 | - |
| 10 June 2022 | 116.20 | - |
| 9 June 2022 | 117.17 | - |
| 8 June 2022 | 117.87 | - |
| 7 June 2022 | 118.32 | - |
| 6 June 2022 | 117.63 | - |
| 1 June 2022 | 118.76 | - |
| 31 May 2022 | 118.96 | - |
| 30 May 2022 | 120.71 | - |
| 27 May 2022 | 121.47 | - |
| 26 May 2022 | 120.94 | - |
| 25 May 2022 | 121.78 | - |
| 24 May 2022 | 122.41 | - |
| 23 May 2022 | 121.24 | - |
| 20 May 2022 | 122.09 | - |
| 19 May 2022 | 122.54 | - |
| 18 May 2022 | 122.54 | - |
| 17 May 2022 | 122.54 | - |
| 16 May 2022 | 124.18 | - |
| 13 May 2022 | 124.07 | - |
| 12 May 2022 | 124.57 | - |
| 11 May 2022 | 122.65 | - |
| 10 May 2022 | 122.97 | - |
| 9 May 2022 | 121.65 | - |
| 6 May 2022 | 121.05 | - |
| 5 May 2022 | 121.82 | - |
| 4 May 2022 | 121.89 | - |
| 3 May 2022 | 122.18 | - |
| 29 April 2022 | 122.74 | 0.35 |
| 28 April 2022 | 123.15 | - |
| 27 April 2022 | 123.99 | - |
| 26 April 2022 | 124.50 | - |
| 25 April 2022 | 123.82 | - |
| 22 April 2022 | 122.47 | - |
| 21 April 2022 | 121.85 | - |
| 20 April 2022 | 122.45 | - |
| 19 April 2022 | 121.50 | - |
| 14 April 2022 | 122.81 | - |
| 13 April 2022 | 123.94 | - |
| 12 April 2022 | 124.09 | - |
| 11 April 2022 | 123.57 | - |
| 8 April 2022 | 124.69 | - |
| 7 April 2022 | 125.19 | - |
| 6 April 2022 | 125.49 | - |
| 5 April 2022 | 126.26 | - |
| 4 April 2022 | 127.68 | - |
| 1 April 2022 | 126.69 | - |
| 31 March 2022 | 126.55 | - |
| 30 March 2022 | 125.98 | - |
| 29 March 2022 | 126.17 | - |
| 28 March 2022 | 126.56 | - |
| 25 March 2022 | 125.38 | - |
| 24 March 2022 | 125.88 | - |
| 23 March 2022 | 125.59 | - |
| 22 March 2022 | 124.88 | - |
| 21 March 2022 | 125.92 | - |
| 18 March 2022 | 127.52 | - |
| 17 March 2022 | 126.68 | - |
| 16 March 2022 | 126.13 | - |
| 15 March 2022 | 127.00 | - |
| 14 March 2022 | 126.61 | - |
| 11 March 2022 | 127.79 | - |
| 10 March 2022 | 127.71 | - |
| 9 March 2022 | 127.89 | - |
| 8 March 2022 | 129.11 | - |
| 7 March 2022 | 130.86 | - |
| 4 March 2022 | 131.99 | - |
| 3 March 2022 | 130.46 | - |
| 2 March 2022 | 131.59 | - |
| 1 March 2022 | 133.17 | - |
| 28 February 2022 | 129.27 | - |
| 25 February 2022 | 128.78 | - |
| 24 February 2022 | 129.22 | - |
| 23 February 2022 | 129.19 | - |
| 22 February 2022 | 129.23 | - |
| 21 February 2022 | 130.30 | - |
| 18 February 2022 | 130.49 | - |
| 17 February 2022 | 129.32 | - |
| 16 February 2022 | 128.64 | - |
| 15 February 2022 | 128.00 | - |
| 14 February 2022 | 127.81 | - |
| 11 February 2022 | 128.25 | - |
| 10 February 2022 | 128.46 | - |
| 9 February 2022 | 129.70 | - |
| 8 February 2022 | 128.70 | - |
| 7 February 2022 | 129.98 | - |
| 4 February 2022 | 130.36 | - |
| 3 February 2022 | 130.82 | - |
| 2 February 2022 | 132.63 | - |
| 1 February 2022 | 131.52 | - |
| 31 January 2022 | 131.34 | 0.36 |
| 28 January 2022 | 132.56 | - |
| 27 January 2022 | 132.80 | - |
| 26 January 2022 | 133.16 | - |
| 25 January 2022 | 133.90 | - |
| 24 January 2022 | 134.29 | - |
| 21 January 2022 | 133.67 | - |
| 20 January 2022 | 132.92 | - |
| 19 January 2022 | 132.41 | - |
| 18 January 2022 | 133.15 | - |
| 17 January 2022 | 133.58 | - |
| 14 January 2022 | 134.18 | - |
| 13 January 2022 | 134.62 | - |
| 12 January 2022 | 134.17 | - |
| 11 January 2022 | 133.89 | - |
| 10 January 2022 | 133.41 | - |
| 7 January 2022 | 133.66 | - |
| 6 January 2022 | 134.01 | - |
| 5 January 2022 | 134.97 | - |
| 4 January 2022 | 134.88 | - |
| 31 December 2021 | 136.32 | - |
| 30 December 2021 | 136.14 | - |
| 29 December 2021 | 135.51 | - |
| 24 December 2021 | 136.66 | - |
| 23 December 2021 | 136.65 | - |
| 22 December 2021 | 137.17 | - |
| 21 December 2021 | 137.36 | - |
| 20 December 2021 | 139.02 | - |
| 17 December 2021 | 139.12 | - |
| 16 December 2021 | 139.48 | - |
| 15 December 2021 | 139.87 | - |
| 14 December 2021 | 140.14 | - |
| 13 December 2021 | 140.64 | - |
| 10 December 2021 | 140.44 | - |
| 9 December 2021 | 140.30 | - |
| 8 December 2021 | 140.62 | - |
| 7 December 2021 | 140.94 | - |
| 6 December 2021 | 140.56 | - |
| 3 December 2021 | 140.05 | - |
| 2 December 2021 | 139.54 | - |
| 1 December 2021 | 139.13 | - |
| 30 November 2021 | 139.49 | - |
| 29 November 2021 | 138.80 | - |
| 26 November 2021 | 139.20 | - |
| 25 November 2021 | 137.08 | - |
| 24 November 2021 | 136.53 | - |
| 23 November 2021 | 136.83 | - |
| 22 November 2021 | 137.10 | - |
| 19 November 2021 | 137.83 | - |
| 18 November 2021 | 137.03 | - |
| 17 November 2021 | 136.37 | - |
| 16 November 2021 | 136.50 | - |
| 15 November 2021 | 136.81 | - |
| 12 November 2021 | 137.33 | - |
| 11 November 2021 | 137.41 | - |
| 10 November 2021 | 137.45 | - |
| 9 November 2021 | 139.22 | - |
| 8 November 2021 | 138.47 | - |
| 5 November 2021 | 138.50 | - |
| 4 November 2021 | 136.61 | - |
| 3 November 2021 | 135.35 | - |
| 2 November 2021 | 135.90 | - |
| 1 November 2021 | 135.84 | - |
| 29 October 2021 | 136.23 | 0.20 |
| 28 October 2021 | 136.96 | - |
| 27 October 2021 | 136.59 | - |
| 26 October 2021 | 134.31 | - |
| 25 October 2021 | 133.80 | - |
| 22 October 2021 | 133.43 | - |
| 21 October 2021 | 132.75 | - |
| 20 October 2021 | 133.43 | - |
| 19 October 2021 | 133.67 | - |
| 18 October 2021 | 133.77 | - |
| 15 October 2021 | 134.02 | - |
| 14 October 2021 | 134.95 | - |
| 13 October 2021 | 134.45 | - |
| 12 October 2021 | 133.01 | - |
| 11 October 2021 | 132.25 | - |
| 8 October 2021 | 132.50 | - |
| 7 October 2021 | 133.57 | - |
| 6 October 2021 | 133.58 | - |
| 5 October 2021 | 133.38 | - |
| 4 October 2021 | 134.54 | - |
| 1 October 2021 | 134.38 | - |
| 30 September 2021 | 134.21 | - |
| 29 September 2021 | 134.99 | - |
| 28 September 2021 | 134.93 | - |
| 27 September 2021 | 135.64 | - |
| 24 September 2021 | 136.10 | - |
| 23 September 2021 | 136.59 | - |
| 22 September 2021 | 138.01 | - |
| 21 September 2021 | 138.08 | - |
| 20 September 2021 | 138.04 | - |
| 17 September 2021 | 137.37 | - |
| 16 September 2021 | 138.01 | - |
| 15 September 2021 | 138.70 | - |
| 14 September 2021 | 139.04 | - |
| 13 September 2021 | 138.88 | - |
| 10 September 2021 | 138.76 | - |
| 9 September 2021 | 138.91 | - |
| 8 September 2021 | 138.89 | - |
| 7 September 2021 | 138.71 | - |
| 6 September 2021 | 139.38 | - |
| 3 September 2021 | 139.01 | - |
| 2 September 2021 | 139.54 | - |
| 1 September 2021 | 139.31 | - |
| 31 August 2021 | 138.93 | - |
| 27 August 2021 | 139.76 | - |
| 26 August 2021 | 139.54 | - |
| 25 August 2021 | 139.54 | - |
| 24 August 2021 | 140.55 | - |
| 23 August 2021 | 140.53 | - |
| 20 August 2021 | 140.73 | - |
| 19 August 2021 | 140.58 | - |
| 18 August 2021 | 140.25 | - |
| 17 August 2021 | 140.46 | - |
| 16 August 2021 | 140.26 | - |
| 13 August 2021 | 140.17 | - |
| 12 August 2021 | 139.90 | - |
| 11 August 2021 | 140.33 | - |
| 10 August 2021 | 140.29 | - |
| 9 August 2021 | 140.36 | - |
| 6 August 2021 | 139.55 | - |
| 5 August 2021 | 140.80 | - |
| 4 August 2021 | 140.72 | - |
| 3 August 2021 | 140.84 | - |
| 2 August 2021 | 140.38 | - |
| 30 July 2021 | 140.00 | 0.20 |
| 29 July 2021 | 140.02 | - |
| 28 July 2021 | 139.95 | - |
| 27 July 2021 | 140.16 | - |
| 26 July 2021 | 139.93 | - |
| 23 July 2021 | 139.76 | - |
| 22 July 2021 | 139.87 | - |
| 21 July 2021 | 139.22 | - |
| 20 July 2021 | 140.03 | - |
| 19 July 2021 | 139.80 | - |
| 16 July 2021 | 138.46 | - |
| 15 July 2021 | 137.91 | - |
| 14 July 2021 | 138.57 | - |
| 13 July 2021 | 138.52 | - |
| 12 July 2021 | 138.07 | - |
| 9 July 2021 | 137.76 | - |
| 8 July 2021 | 138.69 | - |
| 7 July 2021 | 138.64 | - |
| 6 July 2021 | 138.05 | - |
| 5 July 2021 | 136.97 | - |
| 2 July 2021 | 137.06 | - |
| 1 July 2021 | 136.80 | - |
| 30 June 2021 | 136.86 | - |
| 29 June 2021 | 136.74 | - |
| 28 June 2021 | 136.84 | - |
| 25 June 2021 | 136.19 | - |
| 24 June 2021 | 136.70 | - |
| 23 June 2021 | 136.17 | - |
| 22 June 2021 | 136.29 | - |
| 21 June 2021 | 136.75 | - |
| 18 June 2021 | 136.86 | - |
| 17 June 2021 | 136.12 | - |
| 16 June 2021 | 136.55 | - |
| 15 June 2021 | 136.36 | - |
| 14 June 2021 | 136.54 | - |
| 11 June 2021 | 136.86 | - |
| 10 June 2021 | 136.28 | - |
| 9 June 2021 | 136.58 | - |
| 8 June 2021 | 135.99 | - |
| 7 June 2021 | 135.51 | - |
| 4 June 2021 | 135.74 | - |
| 3 June 2021 | 135.24 | - |
| 2 June 2021 | 135.70 | - |
| 1 June 2021 | 135.38 | - |
| 28 May 2021 | 135.99 | - |
| 27 May 2021 | 135.72 | - |
| 26 May 2021 | 136.36 | - |
| 25 May 2021 | 135.80 | - |
| 24 May 2021 | 135.37 | - |
| 21 May 2021 | 135.01 | - |
| 20 May 2021 | 134.90 | - |
| 19 May 2021 | 134.92 | - |
| 18 May 2021 | 134.65 | - |
| 17 May 2021 | 134.73 | - |
| 14 May 2021 | 134.66 | - |
| 13 May 2021 | 134.19 | - |
| 12 May 2021 | 134.42 | - |
| 11 May 2021 | 135.05 | - |
| 10 May 2021 | 135.88 | - |
| 7 May 2021 | 136.16 | - |
| 6 May 2021 | 136.00 | - |
| 5 May 2021 | 135.77 | - |
| 4 May 2021 | 136.18 | - |
| 30 April 2021 | 135.45 | 0.15 |
| 29 April 2021 | 135.36 | - |
| 28 April 2021 | 135.94 | - |
| 27 April 2021 | 136.21 | - |
| 26 April 2021 | 136.42 | - |
| 23 April 2021 | 136.49 | - |
| 22 April 2021 | 136.67 | - |
| 21 April 2021 | 136.43 | - |
| 20 April 2021 | 136.68 | - |
| 19 April 2021 | 136.34 | - |
| 16 April 2021 | 136.18 | - |
| 15 April 2021 | 136.66 | - |
| 14 April 2021 | 135.47 | - |
| 13 April 2021 | 135.87 | - |
| 12 April 2021 | 135.81 | - |
| 9 April 2021 | 135.89 | - |
| 8 April 2021 | 136.12 | - |
| 7 April 2021 | 135.80 | - |
| 6 April 2021 | 135.65 | - |
| 1 April 2021 | 135.51 | - |
| 31 March 2021 | 134.90 | - |
| 30 March 2021 | 135.12 | - |
| 29 March 2021 | 135.87 | - |
| 26 March 2021 | 136.36 | - |
| 25 March 2021 | 136.75 | - |
| 24 March 2021 | 136.35 | - |
| 23 March 2021 | 136.24 | - |
| 22 March 2021 | 135.44 | - |
| 19 March 2021 | 135.11 | - |
| 18 March 2021 | 134.63 | - |
| 17 March 2021 | 135.20 | - |
| 16 March 2021 | 135.86 | - |
| 15 March 2021 | 135.75 | - |
| 12 March 2021 | 135.32 | - |
| 11 March 2021 | 136.56 | - |
| 10 March 2021 | 137.01 | - |
| 9 March 2021 | 136.87 | - |
| 8 March 2021 | 136.37 | - |
| 5 March 2021 | 136.21 | - |
| 4 March 2021 | 136.51 | - |
| 3 March 2021 | 135.81 | - |
| 2 March 2021 | 136.92 | - |
| 1 March 2021 | 135.87 | - |
| 26 February 2021 | 135.12 | - |
| 25 February 2021 | 135.27 | - |
| 24 February 2021 | 135.47 | - |
| 23 February 2021 | 136.36 | - |
| 22 February 2021 | 137.13 | - |
| 19 February 2021 | 136.97 | - |
| 18 February 2021 | 137.86 | - |
| 17 February 2021 | 138.58 | - |
| 16 February 2021 | 137.76 | - |
| 15 February 2021 | 138.41 | - |
| 12 February 2021 | 139.30 | - |
| 11 February 2021 | 140.08 | - |
| 10 February 2021 | 139.88 | - |
| 9 February 2021 | 140.25 | - |
| 8 February 2021 | 139.86 | - |
| 5 February 2021 | 139.67 | - |
| 4 February 2021 | 140.56 | - |
| 3 February 2021 | 141.69 | - |
| 2 February 2021 | 141.96 | - |
| 1 February 2021 | 142.43 | - |
| 29 January 2021 | 142.37 | 0.19 |
| 28 January 2021 | 143.14 | - |
| 27 January 2021 | 143.32 | - |
| 26 January 2021 | 143.19 | - |
| 25 January 2021 | 143.32 | - |
| 22 January 2021 | 142.42 | - |
| 21 January 2021 | 142.24 | - |
| 20 January 2021 | 142.66 | - |
| 19 January 2021 | 142.98 | - |
| 18 January 2021 | 142.78 | - |
| 15 January 2021 | 142.79 | - |
| 14 January 2021 | 142.89 | - |
| 13 January 2021 | 142.63 | - |
| 12 January 2021 | 141.85 | - |
| 11 January 2021 | 142.34 | - |
| 8 January 2021 | 142.71 | - |
| 7 January 2021 | 142.62 | - |
| 6 January 2021 | 143.50 | - |
| 5 January 2021 | 144.10 | - |
| 4 January 2021 | 144.61 | - |
| 31 December 2020 | 144.49 | - |
| 30 December 2020 | 144.10 | - |
| 29 December 2020 | 144.14 | - |
| 24 December 2020 | 143.34 | - |
| 23 December 2020 | 142.55 | - |
| 22 December 2020 | 144.72 | - |
| 21 December 2020 | 144.43 | - |
| 18 December 2020 | 143.70 | - |
| 17 December 2020 | 143.18 | - |
| 16 December 2020 | 142.97 | - |
| 15 December 2020 | 143.27 | - |
| 14 December 2020 | 144.13 | - |
| 11 December 2020 | 144.95 | - |
| 10 December 2020 | 144.41 | - |
| 8 December 2020 | 144.11 | - |
| 7 December 2020 | 142.86 | - |
| 4 December 2020 | 141.70 | - |
| 3 December 2020 | 142.02 | - |
| 2 December 2020 | 141.70 | - |
| 1 December 2020 | 141.68 | - |
| 30 November 2020 | 142.58 | - |
| 27 November 2020 | 142.80 | - |
| 26 November 2020 | 143.00 | - |
| 25 November 2020 | 142.39 | - |
| 24 November 2020 | 142.07 | - |
| 23 November 2020 | 141.97 | - |
| 20 November 2020 | 142.26 | - |
| 19 November 2020 | 141.83 | - |
| 18 November 2020 | 141.71 | - |
| 17 November 2020 | 141.89 | - |
| 16 November 2020 | 141.48 | - |
| 13 November 2020 | 141.68 | - |
| 12 November 2020 | 141.45 | - |
| 11 November 2020 | 140.38 | - |
| 10 November 2020 | 140.71 | - |
| 9 November 2020 | 140.98 | - |
| 6 November 2020 | 142.60 | - |
| 5 November 2020 | 143.47 | - |
| 4 November 2020 | 144.02 | - |
| 3 November 2020 | 142.92 | - |
| 2 November 2020 | 143.65 | - |
| 30 October 2020 | 143.10 | 0.21 |
| 29 October 2020 | 144.03 | - |
| 28 October 2020 | 144.12 | - |
| 27 October 2020 | 143.71 | - |
| 26 October 2020 | 142.69 | - |
| 23 October 2020 | 142.71 | - |
| 22 October 2020 | 142.71 | - |
| 21 October 2020 | 143.47 | - |
| 20 October 2020 | 144.38 | - |
| 19 October 2020 | 144.80 | - |
| 16 October 2020 | 144.64 | - |
| 15 October 2020 | 144.71 | - |
| 14 October 2020 | 143.89 | - |
| 13 October 2020 | 143.48 | - |
| 12 October 2020 | 142.70 | - |
| 9 October 2020 | 142.81 | - |
| 8 October 2020 | 142.48 | - |
| 7 October 2020 | 142.25 | - |
| 6 October 2020 | 142.47 | - |
| 5 October 2020 | 142.55 | - |
| 2 October 2020 | 143.13 | - |
| 1 October 2020 | 143.53 | - |
| 30 September 2020 | 143.83 | - |
| 29 September 2020 | 144.63 | - |
| 28 September 2020 | 144.27 | - |
| 25 September 2020 | 144.56 | - |
| 24 September 2020 | 144.00 | - |
| 23 September 2020 | 143.74 | - |
| 22 September 2020 | 144.18 | - |
| 21 September 2020 | 144.82 | - |
| 18 September 2020 | 144.38 | - |
| 17 September 2020 | 144.38 | - |
| 16 September 2020 | 143.96 | - |
| 15 September 2020 | 143.89 | - |
| 14 September 2020 | 144.12 | - |
| 11 September 2020 | 144.31 | - |
| 10 September 2020 | 143.18 | - |
| 9 September 2020 | 143.37 | - |
| 8 September 2020 | 144.46 | - |
| 7 September 2020 | 143.07 | - |
| 4 September 2020 | 143.01 | - |
| 3 September 2020 | 143.39 | - |
| 2 September 2020 | 143.07 | - |
| 1 September 2020 | 141.97 | - |
| 28 August 2020 | 141.88 | - |
| 27 August 2020 | 141.17 | - |
| 26 August 2020 | 141.84 | - |
| 25 August 2020 | 142.47 | - |
| 24 August 2020 | 143.51 | - |
| 21 August 2020 | 143.46 | - |
| 20 August 2020 | 143.15 | - |
| 19 August 2020 | 143.11 | - |
| 18 August 2020 | 143.52 | - |
| 17 August 2020 | 143.55 | - |
| 14 August 2020 | 143.08 | - |
| 13 August 2020 | 143.26 | - |
| 12 August 2020 | 143.39 | - |
| 11 August 2020 | 144.01 | - |
| 10 August 2020 | 145.05 | - |
| 7 August 2020 | 144.99 | - |
| 6 August 2020 | 145.82 | - |
| 5 August 2020 | 145.23 | - |
| 4 August 2020 | 146.21 | - |
| 3 August 2020 | 145.79 | - |
| 31 July 2020 | 145.93 | 0.13 |
| 30 July 2020 | 146.13 | - |
| 29 July 2020 | 145.63 | - |
| 28 July 2020 | 145.88 | - |
| 27 July 2020 | 145.80 | - |
| 24 July 2020 | 145.22 | - |
| 23 July 2020 | 145.63 | - |
| 22 July 2020 | 145.78 | - |
| 21 July 2020 | 145.29 | - |
| 20 July 2020 | 145.10 | - |
| 17 July 2020 | 144.93 | - |
| 16 July 2020 | 145.20 | - |
| 15 July 2020 | 144.80 | - |
| 14 July 2020 | 145.49 | - |
| 13 July 2020 | 144.98 | - |
| 10 July 2020 | 145.55 | - |
| 9 July 2020 | 145.38 | - |
| 8 July 2020 | 145.22 | - |
| 7 July 2020 | 145.20 | - |
| 6 July 2020 | 144.97 | - |
| 3 July 2020 | 145.07 | - |
| 2 July 2020 | 145.04 | - |
| 1 July 2020 | 144.55 | - |
| 30 June 2020 | 145.29 | - |
| 29 June 2020 | 145.66 | - |
| 26 June 2020 | 145.37 | - |
| 25 June 2020 | 145.77 | - |
| 24 June 2020 | 145.08 | - |
| 23 June 2020 | 144.45 | - |
| 22 June 2020 | 144.60 | - |
| 19 June 2020 | 144.05 | - |
| 18 June 2020 | 144.46 | - |
| 17 June 2020 | 145.89 | - |
| 16 June 2020 | 145.50 | - |
| 15 June 2020 | 145.42 | - |
| 12 June 2020 | 145.42 | - |
| 11 June 2020 | 145.78 | - |
| 10 June 2020 | 144.61 | - |
| 9 June 2020 | 143.53 | - |
| 8 June 2020 | 142.78 | - |
| 5 June 2020 | 142.49 | - |
| 4 June 2020 | 143.29 | - |
| 3 June 2020 | 143.64 | - |
| 2 June 2020 | 144.88 | - |
| 1 June 2020 | 145.02 | - |
| 29 May 2020 | 145.80 | - |
| 28 May 2020 | 145.26 | - |
| 27 May 2020 | 145.41 | - |
| 26 May 2020 | 144.85 | - |
| 22 May 2020 | 145.73 | - |
| 21 May 2020 | 145.83 | - |
| 20 May 2020 | 144.80 | - |
| 19 May 2020 | 144.50 | - |
| 18 May 2020 | 144.33 | - |
| 15 May 2020 | 144.89 | - |
| 14 May 2020 | 145.25 | - |
| 13 May 2020 | 145.24 | - |
| 12 May 2020 | 145.13 | - |
| 11 May 2020 | 145.12 | - |
| 7 May 2020 | 145.60 | - |
| 6 May 2020 | 145.52 | - |
| 5 May 2020 | 145.86 | - |
| 4 May 2020 | 145.48 | - |
| 1 May 2020 | 144.82 | - |
| 30 April 2020 | 145.50 | 0.22 |
| 29 April 2020 | 144.41 | - |
| 28 April 2020 | 144.17 | - |
| 27 April 2020 | 144.04 | - |
| 24 April 2020 | 144.51 | - |
| 23 April 2020 | 144.60 | - |
| 22 April 2020 | 144.01 | - |
| 21 April 2020 | 144.46 | - |
| 20 April 2020 | 143.46 | - |
| 17 April 2020 | 143.89 | - |
| 16 April 2020 | 143.99 | - |
| 15 April 2020 | 144.04 | - |
| 14 April 2020 | 143.64 | - |
| 9 April 2020 | 144.03 | - |
| 8 April 2020 | 142.63 | - |
| 7 April 2020 | 141.83 | - |
| 6 April 2020 | 142.43 | - |
| 3 April 2020 | 142.61 | - |
| 2 April 2020 | 142.45 | - |
| 1 April 2020 | 142.87 | - |
| 31 March 2020 | 141.92 | - |
| 30 March 2020 | 143.10 | - |
| 27 March 2020 | 142.85 | - |
| 26 March 2020 | 142.18 | - |
| 25 March 2020 | 141.35 | - |
| 24 March 2020 | 141.67 | - |
| 23 March 2020 | 142.86 | - |
| 20 March 2020 | 140.52 | - |
| 19 March 2020 | 134.94 | - |
| 18 March 2020 | 134.69 | - |
| 17 March 2020 | 138.98 | - |
| 16 March 2020 | 140.22 | - |
| 13 March 2020 | 141.46 | - |
| 12 March 2020 | 144.32 | - |
| 11 March 2020 | 144.50 | - |
| 10 March 2020 | 146.29 | - |
| 9 March 2020 | 147.13 | - |
| 6 March 2020 | 145.03 | - |
| 5 March 2020 | 142.17 | - |
| 4 March 2020 | 141.42 | - |
| 3 March 2020 | 141.21 | - |
| 2 March 2020 | 141.02 | - |
| 28 February 2020 | 140.71 | - |
| 27 February 2020 | 140.53 | - |
| 26 February 2020 | 140.10 | - |
| 25 February 2020 | 140.17 | - |
| 24 February 2020 | 139.73 | - |
| 21 February 2020 | 139.48 | - |
| 20 February 2020 | 138.71 | - |
| 19 February 2020 | 138.21 | - |
| 18 February 2020 | 138.04 | - |
| 17 February 2020 | 137.72 | - |
| 14 February 2020 | 138.03 | - |
| 13 February 2020 | 137.77 | - |
| 12 February 2020 | 138.18 | - |
| 11 February 2020 | 138.65 | - |
| 10 February 2020 | 138.72 | - |
| 7 February 2020 | 138.46 | - |
| 6 February 2020 | 138.18 | - |
| 5 February 2020 | 137.97 | - |
| 4 February 2020 | 138.54 | - |
| 3 February 2020 | 139.04 | - |
| 31 January 2020 | 139.17 | 0.26 |
| 30 January 2020 | 138.88 | - |
| 29 January 2020 | 139.19 | - |
| 28 January 2020 | 138.86 | - |
| 27 January 2020 | 139.56 | - |
| 24 January 2020 | 138.67 | - |
| 23 January 2020 | 138.52 | - |
| 22 January 2020 | 137.67 | - |
| 21 January 2020 | 137.56 | - |
| 20 January 2020 | 137.07 | - |
| 17 January 2020 | 137.36 | - |
| 16 January 2020 | 137.39 | - |
| 15 January 2020 | 137.20 | - |
| 14 January 2020 | 136.29 | - |
| 13 January 2020 | 135.85 | - |
| 10 January 2020 | 135.61 | - |
| 9 January 2020 | 135.00 | - |
| 8 January 2020 | 135.53 | - |
| 7 January 2020 | 135.76 | - |
| 6 January 2020 | 135.93 | - |
| 3 January 2020 | 136.20 | - |
| 2 January 2020 | 135.43 | - |
| 31 December 2019 | 134.79 | - |
| 30 December 2019 | 134.29 | - |
| 27 December 2019 | 135.72 | - |
| 24 December 2019 | 135.50 | - |
| 23 December 2019 | 135.41 | - |
| 20 December 2019 | 135.37 | - |
| 19 December 2019 | 135.05 | - |
| 18 December 2019 | 135.37 | - |
| 17 December 2019 | 135.46 | - |
| 16 December 2019 | 134.90 | - |
| 13 December 2019 | 135.26 | - |
| 12 December 2019 | 134.65 | - |
| 11 December 2019 | 135.48 | - |
| 10 December 2019 | 135.32 | - |
| 9 December 2019 | 135.60 | - |
| 6 December 2019 | 135.52 | - |
| 5 December 2019 | 135.30 | - |
| 4 December 2019 | 135.78 | - |
| 3 December 2019 | 136.68 | - |
| 2 December 2019 | 135.89 | - |
| 29 November 2019 | 136.54 | - |
| 28 November 2019 | 136.56 | - |
| 27 November 2019 | 136.42 | - |
| 26 November 2019 | 136.83 | - |
| 25 November 2019 | 136.03 | - |
| 22 November 2019 | 135.89 | - |
| 21 November 2019 | 135.21 | - |
| 20 November 2019 | 135.74 | - |
| 19 November 2019 | 135.70 | - |
| 18 November 2019 | 135.69 | - |
| 15 November 2019 | 135.91 | - |
| 14 November 2019 | 136.15 | - |
| 13 November 2019 | 135.70 | - |
| 12 November 2019 | 134.86 | - |
| 11 November 2019 | 134.98 | - |
| 8 November 2019 | 135.13 | - |
| 7 November 2019 | 135.47 | - |
| 6 November 2019 | 136.01 | - |
| 5 November 2019 | 135.65 | - |
| 4 November 2019 | 136.38 | - |
| 1 November 2019 | 137.09 | - |
| 31 October 2019 | 137.71 | - |
| 30 October 2019 | 136.69 | - |
| 29 October 2019 | 136.12 | - |
| 28 October 2019 | 136.29 | - |
