| Unit value p | Distribution p | |
|---|---|---|
| 21 April 2021 | 125.72 | - |
| 20 April 2021 | 125.81 | - |
| 19 April 2021 | 125.65 | - |
| 16 April 2021 | 125.56 | - |
| 15 April 2021 | 125.78 | - |
| 14 April 2021 | 125.19 | - |
| 13 April 2021 | 125.36 | - |
| 12 April 2021 | 125.28 | - |
| 9 April 2021 | 125.29 | - |
| 8 April 2021 | 125.40 | - |
| 7 April 2021 | 125.18 | - |
| 6 April 2021 | 125.10 | - |
| 1 April 2021 | 125.01 | - |
| 31 March 2021 | 124.65 | - |
| 30 March 2021 | 124.77 | - |
| 29 March 2021 | 125.19 | - |
| 26 March 2021 | 125.48 | - |
| 25 March 2021 | 125.66 | - |
| 24 March 2021 | 125.48 | - |
| 23 March 2021 | 125.30 | - |
| 22 March 2021 | 124.85 | - |
| 19 March 2021 | 124.66 | - |
| 18 March 2021 | 124.38 | - |
| 17 March 2021 | 124.74 | - |
| 16 March 2021 | 125.20 | - |
| 15 March 2021 | 125.15 | - |
| 12 March 2021 | 124.95 | - |
| 11 March 2021 | 125.68 | - |
| 10 March 2021 | 125.90 | - |
| 9 March 2021 | 125.88 | - |
| 8 March 2021 | 125.62 | - |
| 5 March 2021 | 125.51 | - |
| 4 March 2021 | 125.74 | - |
| 3 March 2021 | 125.37 | - |
| 2 March 2021 | 125.96 | - |
| 1 March 2021 | 125.47 | - |
| 26 February 2021 | 125.07 | - |
| 25 February 2021 | 125.20 | - |
| 24 February 2021 | 125.43 | - |
| 23 February 2021 | 125.90 | - |
| 22 February 2021 | 126.32 | - |
| 19 February 2021 | 126.26 | - |
| 18 February 2021 | 126.77 | - |
| 17 February 2021 | 127.16 | - |
| 16 February 2021 | 126.78 | - |
| 15 February 2021 | 127.15 | - |
| 12 February 2021 | 127.59 | - |
| 11 February 2021 | 128.03 | - |
| 10 February 2021 | 127.92 | - |
| 9 February 2021 | 128.07 | - |
| 8 February 2021 | 127.81 | - |
| 5 February 2021 | 127.74 | - |
| 4 February 2021 | 128.15 | - |
| 3 February 2021 | 128.77 | - |
| 2 February 2021 | 128.89 | - |
| 1 February 2021 | 129.12 | - |
| 29 January 2021 | 129.47 | 0.38 |
| 28 January 2021 | 129.91 | - |
| 27 January 2021 | 130.10 | - |
| 26 January 2021 | 130.09 | - |
| 25 January 2021 | 130.17 | - |
| 22 January 2021 | 129.66 | - |
| 21 January 2021 | 129.55 | - |
| 20 January 2021 | 129.80 | - |
| 19 January 2021 | 129.88 | - |
| 18 January 2021 | 129.80 | - |
| 15 January 2021 | 129.82 | - |
| 14 January 2021 | 129.85 | - |
| 13 January 2021 | 129.72 | - |
| 12 January 2021 | 129.27 | - |
| 11 January 2021 | 129.68 | - |
| 8 January 2021 | 129.87 | - |
| 7 January 2021 | 130.02 | - |
| 6 January 2021 | 130.53 | - |
| 5 January 2021 | 130.86 | - |
| 4 January 2021 | 131.14 | - |
| 31 December 2020 | 130.92 | - |
| 30 December 2020 | 130.65 | - |
| 29 December 2020 | 130.66 | - |
| 24 December 2020 | 130.15 | - |
| 23 December 2020 | 129.68 | - |
| 22 December 2020 | 130.90 | - |
| 21 December 2020 | 130.65 | - |
| 18 December 2020 | 130.29 | - |
| 17 December 2020 | 129.96 | - |
| 16 December 2020 | 129.82 | - |
| 15 December 2020 | 130.05 | - |
| 14 December 2020 | 130.45 | - |
| 11 December 2020 | 130.95 | - |
| 10 December 2020 | 130.65 | - |
| 8 December 2020 | 130.09 | - |
| 7 December 2020 | 129.78 | - |
| 4 December 2020 | 129.13 | - |
| 3 December 2020 | 129.24 | - |
| 2 December 2020 | 129.03 | - |
| 1 December 2020 | 128.92 | - |
| 30 November 2020 | 129.35 | - |
| 27 November 2020 | 129.42 | - |
| 26 November 2020 | 129.44 | - |
| 25 November 2020 | 129.11 | - |
| 24 November 2020 | 128.91 | - |
| 23 November 2020 | 128.79 | - |
| 20 November 2020 | 128.88 | - |
| 19 November 2020 | 128.60 | - |
| 18 November 2020 | 128.50 | - |
| 17 November 2020 | 128.54 | - |
| 16 November 2020 | 128.33 | - |
| 13 November 2020 | 128.31 | - |
| 12 November 2020 | 128.20 | - |
| 11 November 2020 | 127.68 | - |
| 10 November 2020 | 127.73 | - |
| 9 November 2020 | 127.80 | - |
| 6 November 2020 | 128.55 | - |
| 5 November 2020 | 128.87 | - |
| 4 November 2020 | 129.05 | - |
| 3 November 2020 | 128.44 | - |
| 2 November 2020 | 128.75 | - |
| 30 October 2020 | 128.81 | 0.41 |
| 29 October 2020 | 129.33 | - |
| 28 October 2020 | 129.43 | - |
| 27 October 2020 | 129.29 | - |
| 26 October 2020 | 128.82 | - |
| 23 October 2020 | 128.83 | - |
| 22 October 2020 | 128.79 | - |
| 21 October 2020 | 129.14 | - |
| 20 October 2020 | 129.46 | - |
| 19 October 2020 | 129.62 | - |
| 16 October 2020 | 129.52 | - |
| 15 October 2020 | 129.53 | - |
| 14 October 2020 | 129.19 | - |
| 13 October 2020 | 129.03 | - |
| 12 October 2020 | 128.60 | - |
| 9 October 2020 | 128.63 | - |
| 8 October 2020 | 128.45 | - |
| 7 October 2020 | 128.30 | - |
| 6 October 2020 | 128.39 | - |
| 5 October 2020 | 128.35 | - |
| 2 October 2020 | 128.62 | - |
| 1 October 2020 | 128.80 | - |
| 30 September 2020 | 128.91 | - |
| 29 September 2020 | 129.24 | - |
| 28 September 2020 | 129.06 | - |
| 25 September 2020 | 129.18 | - |
| 24 September 2020 | 128.99 | - |
| 23 September 2020 | 128.97 | - |
| 22 September 2020 | 129.20 | - |
| 21 September 2020 | 129.61 | - |
| 18 September 2020 | 129.49 | - |
| 17 September 2020 | 129.42 | - |
| 16 September 2020 | 129.14 | - |
| 15 September 2020 | 129.14 | - |
| 14 September 2020 | 129.30 | - |
| 11 September 2020 | 129.37 | - |
| 10 September 2020 | 128.86 | - |
| 9 September 2020 | 129.00 | - |
| 8 September 2020 | 129.56 | - |
| 7 September 2020 | 128.88 | - |
| 4 September 2020 | 128.84 | - |
| 3 September 2020 | 129.05 | - |
| 2 September 2020 | 128.88 | - |
| 1 September 2020 | 128.34 | - |
| 28 August 2020 | 128.20 | - |
| 27 August 2020 | 127.78 | - |
| 26 August 2020 | 128.11 | - |
| 25 August 2020 | 128.43 | - |
| 24 August 2020 | 128.93 | - |
| 21 August 2020 | 128.85 | - |
| 20 August 2020 | 128.73 | - |
| 19 August 2020 | 129.25 | - |
| 18 August 2020 | 129.39 | - |
| 17 August 2020 | 129.37 | - |
| 14 August 2020 | 129.08 | - |
| 13 August 2020 | 129.10 | - |
| 12 August 2020 | 129.15 | - |
| 11 August 2020 | 129.43 | - |
| 10 August 2020 | 129.97 | - |
| 7 August 2020 | 129.86 | - |
| 6 August 2020 | 130.24 | - |
| 5 August 2020 | 129.99 | - |
| 4 August 2020 | 130.41 | - |
| 3 August 2020 | 130.21 | - |
| 31 July 2020 | 130.54 | 0.38 |
| 30 July 2020 | 130.63 | - |
| 29 July 2020 | 130.36 | - |
| 28 July 2020 | 130.50 | - |
| 27 July 2020 | 130.47 | - |
| 24 July 2020 | 130.13 | - |
| 23 July 2020 | 130.32 | - |
| 22 July 2020 | 130.30 | - |
| 21 July 2020 | 130.07 | - |
| 20 July 2020 | 129.87 | - |
| 17 July 2020 | 129.72 | - |
| 16 July 2020 | 129.85 | - |
| 15 July 2020 | 129.53 | - |
| 14 July 2020 | 129.79 | - |
| 13 July 2020 | 129.50 | - |
| 10 July 2020 | 129.74 | - |
| 9 July 2020 | 129.63 | - |
| 8 July 2020 | 129.50 | - |
| 7 July 2020 | 129.49 | - |
| 6 July 2020 | 129.33 | - |
| 3 July 2020 | 129.32 | - |
| 2 July 2020 | 129.08 | - |
| 1 July 2020 | 128.75 | - |
| 30 June 2020 | 129.08 | - |
| 29 June 2020 | 129.34 | - |
| 26 June 2020 | 129.20 | - |
| 25 June 2020 | 129.35 | - |
| 24 June 2020 | 129.05 | - |
| 23 June 2020 | 128.83 | - |
| 22 June 2020 | 128.57 | - |
| 19 June 2020 | 128.31 | - |
| 18 June 2020 | 128.49 | - |
| 17 June 2020 | 129.06 | - |
| 16 June 2020 | 128.80 | - |
| 15 June 2020 | 128.54 | - |
| 12 June 2020 | 128.57 | - |
| 11 June 2020 | 128.80 | - |
| 10 June 2020 | 128.33 | - |
| 9 June 2020 | 127.87 | - |
| 8 June 2020 | 127.63 | - |
| 5 June 2020 | 127.30 | - |
| 4 June 2020 | 127.37 | - |
| 3 June 2020 | 127.32 | - |
| 2 June 2020 | 127.65 | - |
| 1 June 2020 | 127.55 | - |
| 29 May 2020 | 127.85 | - |
| 28 May 2020 | 127.56 | - |
| 27 May 2020 | 127.43 | - |
| 26 May 2020 | 127.04 | - |
| 22 May 2020 | 127.23 | - |
| 21 May 2020 | 127.18 | - |
| 20 May 2020 | 126.59 | - |
| 19 May 2020 | 126.35 | - |
| 18 May 2020 | 126.19 | - |
| 15 May 2020 | 126.39 | - |
| 14 May 2020 | 126.53 | - |
| 13 May 2020 | 126.68 | - |
| 12 May 2020 | 126.64 | - |
| 11 May 2020 | 126.65 | - |
| 7 May 2020 | 126.80 | - |
| 6 May 2020 | 126.82 | - |
| 5 May 2020 | 127.00 | - |
| 4 May 2020 | 126.74 | - |
| 1 May 2020 | 126.47 | - |
| 30 April 2020 | 127.10 | 0.39 |
| 29 April 2020 | 126.52 | - |
| 28 April 2020 | 126.37 | - |
| 27 April 2020 | 126.17 | - |
| 24 April 2020 | 126.20 | - |
| 23 April 2020 | 126.18 | - |
| 22 April 2020 | 125.90 | - |
| 21 April 2020 | 126.04 | - |
| 20 April 2020 | 125.68 | - |
| 17 April 2020 | 125.93 | - |
| 16 April 2020 | 125.92 | - |
| 15 April 2020 | 125.92 | - |
| 14 April 2020 | 125.50 | - |
| 9 April 2020 | 125.09 | - |
| 8 April 2020 | 124.23 | - |
| 7 April 2020 | 123.90 | - |
| 6 April 2020 | 124.04 | - |
| 3 April 2020 | 123.79 | - |
| 2 April 2020 | 123.31 | - |
| 1 April 2020 | 123.35 | - |
| 31 March 2020 | 122.60 | - |
| 30 March 2020 | 122.58 | - |
| 27 March 2020 | 122.33 | - |
| 26 March 2020 | 121.84 | - |
| 25 March 2020 | 121.14 | - |
| 24 March 2020 | 121.04 | - |
| 23 March 2020 | 121.58 | - |
| 20 March 2020 | 120.86 | - |
| 19 March 2020 | 118.15 | - |
| 18 March 2020 | 118.25 | - |
| 17 March 2020 | 121.45 | - |
| 16 March 2020 | 123.10 | - |
| 13 March 2020 | 124.74 | - |
| 12 March 2020 | 126.44 | - |
| 11 March 2020 | 127.42 | - |
| 10 March 2020 | 128.13 | - |
| 9 March 2020 | 128.65 | - |
| 6 March 2020 | 129.11 | - |
| 5 March 2020 | 128.28 | - |
| 4 March 2020 | 127.91 | - |
| 3 March 2020 | 127.73 | - |
| 2 March 2020 | 127.45 | - |
| 28 February 2020 | 127.33 | - |
| 27 February 2020 | 127.64 | - |
| 26 February 2020 | 127.55 | - |
| 25 February 2020 | 127.78 | - |
| 24 February 2020 | 127.62 | - |
| 21 February 2020 | 127.52 | - |
| 20 February 2020 | 127.19 | - |
| 19 February 2020 | 126.97 | - |
| 18 February 2020 | 126.84 | - |
| 17 February 2020 | 126.63 | - |
| 14 February 2020 | 126.78 | - |
| 13 February 2020 | 126.58 | - |
| 12 February 2020 | 126.84 | - |
| 11 February 2020 | 127.17 | - |
| 10 February 2020 | 127.22 | - |
| 7 February 2020 | 127.08 | - |
| 6 February 2020 | 126.92 | - |
| 5 February 2020 | 126.80 | - |
| 4 February 2020 | 127.10 | - |
| 3 February 2020 | 127.31 | - |
| 31 January 2020 | 127.40 | 0.42 |
| 30 January 2020 | 127.63 | - |
| 29 January 2020 | 127.85 | - |
| 28 January 2020 | 127.64 | - |
| 27 January 2020 | 128.12 | - |
| 24 January 2020 | 127.63 | - |
| 23 January 2020 | 127.52 | - |
| 22 January 2020 | 127.04 | - |
| 21 January 2020 | 127.00 | - |
| 20 January 2020 | 126.63 | - |
| 17 January 2020 | 126.82 | - |
| 16 January 2020 | 126.77 | - |
| 15 January 2020 | 126.66 | - |
| 14 January 2020 | 126.04 | - |
| 13 January 2020 | 125.76 | - |
| 10 January 2020 | 125.53 | - |
| 9 January 2020 | 125.12 | - |
| 8 January 2020 | 125.35 | - |
| 7 January 2020 | 125.43 | - |
| 6 January 2020 | 125.56 | - |
| 3 January 2020 | 125.72 | - |
| 2 January 2020 | 125.24 | - |
| 31 December 2019 | 124.85 | - |
| 30 December 2019 | 124.54 | - |
| 27 December 2019 | 125.39 | - |
| 24 December 2019 | 125.22 | - |
| 23 December 2019 | 125.16 | - |
| 20 December 2019 | 125.14 | - |
| 19 December 2019 | 124.89 | - |
| 18 December 2019 | 125.10 | - |
| 17 December 2019 | 125.17 | - |
| 16 December 2019 | 124.72 | - |
| 13 December 2019 | 124.89 | - |
| 12 December 2019 | 124.40 | - |
| 11 December 2019 | 124.81 | - |
| 10 December 2019 | 124.70 | - |
| 9 December 2019 | 124.85 | - |
| 6 December 2019 | 124.75 | - |
| 5 December 2019 | 124.61 | - |
| 4 December 2019 | 124.88 | - |
| 3 December 2019 | 125.40 | - |
| 2 December 2019 | 124.85 | - |
| 29 November 2019 | 125.19 | - |
| 28 November 2019 | 125.29 | - |
| 27 November 2019 | 125.23 | - |
| 26 November 2019 | 125.50 | - |
| 25 November 2019 | 125.00 | - |
| 22 November 2019 | 124.86 | - |
| 21 November 2019 | 124.43 | - |
| 20 November 2019 | 124.72 | - |
| 19 November 2019 | 124.72 | - |
| 18 November 2019 | 124.67 | - |
| 15 November 2019 | 124.83 | - |
| 14 November 2019 | 124.96 | - |
| 13 November 2019 | 124.67 | - |
| 12 November 2019 | 124.21 | - |
| 11 November 2019 | 124.27 | - |
| 8 November 2019 | 124.37 | - |
| 7 November 2019 | 124.59 | - |
| 6 November 2019 | 124.83 | - |
| 5 November 2019 | 124.59 | - |
| 4 November 2019 | 124.94 | - |
| 1 November 2019 | 125.23 | - |
| 31 October 2019 | 126.03 | 0.42 |
| 30 October 2019 | 125.46 | - |
| 29 October 2019 | 125.13 | - |
| 28 October 2019 | 125.14 | - |
| 25 October 2019 | 125.64 | - |
| 24 October 2019 | 125.93 | - |
| 23 October 2019 | 125.42 | - |
| 22 October 2019 | 125.13 | - |
| 21 October 2019 | 124.66 | - |
| 18 October 2019 | 125.00 | - |
| 17 October 2019 | 125.06 | - |
| 16 October 2019 | 125.02 | - |
| 15 October 2019 | 124.88 | - |
| 14 October 2019 | 125.27 | - |
| 11 October 2019 | 124.78 | - |
| 10 October 2019 | 126.04 | - |
| 9 October 2019 | 126.81 | - |
| 8 October 2019 | 127.11 | - |
| 7 October 2019 | 126.85 | - |
| 4 October 2019 | 126.92 | - |
| 3 October 2019 | 126.61 | - |
| 2 October 2019 | 126.67 | - |
| 1 October 2019 | 126.93 | - |
| 30 September 2019 | 126.69 | - |
| 27 September 2019 | 126.63 | - |
| 26 September 2019 | 126.58 | - |
| 25 September 2019 | 126.62 | - |
| 24 September 2019 | 126.65 | - |
| 23 September 2019 | 126.47 | - |
| 20 September 2019 | 125.73 | - |
| 19 September 2019 | 125.75 | - |
| 18 September 2019 | 125.58 | - |
| 17 September 2019 | 125.24 | - |
| 16 September 2019 | 125.16 | - |
| 13 September 2019 | 124.59 | - |
| 12 September 2019 | 125.45 | - |
| 11 September 2019 | 125.36 | - |
| 10 September 2019 | 125.45 | - |
| 9 September 2019 | 125.66 | - |
| 6 September 2019 | 126.48 | - |
| 5 September 2019 | 125.54 | - |
| 4 September 2019 | 126.55 | - |
| 3 September 2019 | 127.39 | - |
| 2 September 2019 | 127.14 | - |
| 30 August 2019 | 126.61 | - |
| 29 August 2019 | 126.96 | - |
| 28 August 2019 | 126.90 | - |
| 27 August 2019 | 126.30 | - |
| 23 August 2019 | 125.73 | - |
| 22 August 2019 | 125.73 | - |
| 21 August 2019 | 126.22 | - |
| 20 August 2019 | 126.17 | - |
| 19 August 2019 | 125.85 | - |
| 16 August 2019 | 126.10 | - |
| 15 August 2019 | 126.62 | - |
| 14 August 2019 | 126.24 | - |
| 13 August 2019 | 125.84 | - |
| 12 August 2019 | 125.80 | - |
| 9 August 2019 | 125.73 | - |
| 8 August 2019 | 125.49 | - |
| 7 August 2019 | 125.95 | - |
| 6 August 2019 | 125.59 | - |
| 5 August 2019 | 125.65 | - |
| 2 August 2019 | 125.29 | - |
| 1 August 2019 | 125.12 | - |
| 31 July 2019 | 125.19 | 0.42 |
| 30 July 2019 | 124.97 | - |
| 29 July 2019 | 125.09 | - |
| 26 July 2019 | 124.85 | - |
| 25 July 2019 | 124.86 | - |
| 24 July 2019 | 124.95 | - |
| 23 July 2019 | 124.85 | - |
| 22 July 2019 | 124.62 | - |
| 19 July 2019 | 124.33 | - |
| 18 July 2019 | 124.17 | - |
| 17 July 2019 | 124.10 | - |
| 16 July 2019 | 123.80 | - |
| 15 July 2019 | 123.87 | - |
| 12 July 2019 | 123.53 | - |
| 11 July 2019 | 123.57 | - |
| 10 July 2019 | 124.11 | - |
| 9 July 2019 | 124.32 | - |
| 8 July 2019 | 124.42 | - |
| 5 July 2019 | 124.13 | - |
| 4 July 2019 | 124.61 | - |
| 3 July 2019 | 124.55 | - |
| 2 July 2019 | 124.05 | - |
| 1 July 2019 | 123.37 | - |
| 28 June 2019 | 122.97 | - |
| 27 June 2019 | 123.07 | - |
| 26 June 2019 | 123.21 | - |
| 25 June 2019 | 123.40 | - |
| 24 June 2019 | 123.29 | - |
| 21 June 2019 | 122.99 | - |
| 20 June 2019 | 123.25 | - |
| 19 June 2019 | 122.77 | - |
| 18 June 2019 | 123.10 | - |
| 17 June 2019 | 122.69 | - |
| 14 June 2019 | 122.77 | - |
| 13 June 2019 | 122.83 | - |
| 12 June 2019 | 122.56 | - |
| 11 June 2019 | 122.83 | - |
| 10 June 2019 | 122.86 | - |
| 7 June 2019 | 122.96 | - |
| 6 June 2019 | 122.70 | - |
| 5 June 2019 | 122.34 | - |
| 4 June 2019 | 122.07 | - |
| 3 June 2019 | 122.26 | - |
| 31 May 2019 | 121.97 | - |
| 30 May 2019 | 121.92 | - |
| 29 May 2019 | 121.83 | - |
| 28 May 2019 | 121.81 | - |
| 24 May 2019 | 121.69 | - |
| 23 May 2019 | 121.56 | - |
| 22 May 2019 | 121.19 | - |
| 21 May 2019 | 120.93 | - |
| 20 May 2019 | 121.17 | - |
| 17 May 2019 | 121.31 | - |
| 16 May 2019 | 121.14 | - |
| 15 May 2019 | 121.09 | - |
| 14 May 2019 | 120.91 | - |
| 13 May 2019 | 120.85 | - |
| 10 May 2019 | 120.69 | - |
| 9 May 2019 | 120.76 | - |
| 8 May 2019 | 120.77 | - |
| 7 May 2019 | 120.63 | - |
| 30 April 2019 | 120.47 | - |
View historic figures for the Affirmative Corporate Bond Fund for Charities
| Unit value p | Distribution p | |
|---|---|---|
| 21 April 2021 | 128.09 | - |
| 20 April 2021 | 128.18 | - |
| 19 April 2021 | 128.02 | - |
| 16 April 2021 | 127.92 | - |
| 15 April 2021 | 128.15 | - |
| 14 April 2021 | 127.55 | - |
| 13 April 2021 | 127.73 | - |
| 12 April 2021 | 127.64 | - |
| 9 April 2021 | 127.65 | - |
| 8 April 2021 | 127.76 | - |
| 7 April 2021 | 127.54 | - |
| 6 April 2021 | 127.46 | - |
| 1 April 2021 | 127.36 | - |
| 31 March 2021 | 127.00 | - |
| 30 March 2021 | 127.12 | - |
| 29 March 2021 | 127.55 | - |
| 26 March 2021 | 127.84 | - |
| 25 March 2021 | 128.02 | - |
| 24 March 2021 | 127.85 | - |
| 23 March 2021 | 127.66 | - |
| 22 March 2021 | 127.20 | - |
| 19 March 2021 | 127.01 | - |
| 18 March 2021 | 126.73 | - |
| 17 March 2021 | 127.09 | - |
| 16 March 2021 | 127.56 | - |
| 15 March 2021 | 127.51 | - |
| 12 March 2021 | 127.30 | - |
| 11 March 2021 | 128.04 | - |
| 10 March 2021 | 128.27 | - |
| 9 March 2021 | 128.25 | - |
| 8 March 2021 | 127.99 | - |
| 5 March 2021 | 127.87 | - |
| 4 March 2021 | 128.11 | - |
| 3 March 2021 | 127.73 | - |
| 2 March 2021 | 128.33 | - |
| 1 March 2021 | 127.83 | - |
| 26 February 2021 | 127.42 | - |
| 25 February 2021 | 127.56 | - |
| 24 February 2021 | 127.79 | - |
| 23 February 2021 | 128.27 | - |
| 22 February 2021 | 128.69 | - |
| 19 February 2021 | 128.64 | - |
| 18 February 2021 | 129.16 | - |
| 17 February 2021 | 129.56 | - |
| 16 February 2021 | 129.17 | - |
| 15 February 2021 | 129.55 | - |
| 12 February 2021 | 130.00 | - |
| 11 February 2021 | 130.45 | - |
| 10 February 2021 | 130.33 | - |
| 9 February 2021 | 130.48 | - |
| 8 February 2021 | 130.22 | - |
| 5 February 2021 | 130.14 | - |
| 4 February 2021 | 130.57 | - |
| 3 February 2021 | 131.19 | - |
| 2 February 2021 | 131.31 | - |
| 1 February 2021 | 131.55 | - |
| 29 January 2021 | 131.52 | 0.39 |
| 28 January 2021 | 131.96 | - |
| 27 January 2021 | 132.15 | - |
| 26 January 2021 | 132.14 | - |
| 25 January 2021 | 132.22 | - |
| 22 January 2021 | 131.71 | - |
| 21 January 2021 | 131.60 | - |
| 20 January 2021 | 131.85 | - |
| 19 January 2021 | 131.93 | - |
| 18 January 2021 | 131.85 | - |
| 15 January 2021 | 131.86 | - |
| 14 January 2021 | 131.90 | - |
| 13 January 2021 | 131.77 | - |
| 12 January 2021 | 131.31 | - |
| 11 January 2021 | 131.72 | - |
| 8 January 2021 | 131.92 | - |
| 7 January 2021 | 132.08 | - |
| 6 January 2021 | 132.59 | - |
| 5 January 2021 | 132.92 | - |
| 4 January 2021 | 133.21 | - |
| 31 December 2020 | 132.98 | - |
| 30 December 2020 | 132.72 | - |
| 29 December 2020 | 132.72 | - |
| 24 December 2020 | 132.20 | - |
| 23 December 2020 | 131.73 | - |
| 22 December 2020 | 132.97 | - |
| 21 December 2020 | 132.72 | - |
| 18 December 2020 | 132.35 | - |
| 17 December 2020 | 132.02 | - |
| 16 December 2020 | 131.87 | - |
| 15 December 2020 | 132.10 | - |
| 14 December 2020 | 132.51 | - |
| 11 December 2020 | 133.02 | - |
| 10 December 2020 | 132.71 | - |
| 8 December 2020 | 132.15 | - |
| 7 December 2020 | 131.83 | - |
| 4 December 2020 | 131.17 | - |
| 3 December 2020 | 131.28 | - |
| 2 December 2020 | 131.07 | - |
| 1 December 2020 | 130.95 | - |
| 30 November 2020 | 131.39 | - |
| 27 November 2020 | 131.46 | - |
| 26 November 2020 | 131.48 | - |
| 25 November 2020 | 131.15 | - |
| 24 November 2020 | 130.95 | - |
| 23 November 2020 | 130.82 | - |
| 20 November 2020 | 130.92 | - |
| 19 November 2020 | 130.63 | - |
| 18 November 2020 | 130.53 | - |
| 17 November 2020 | 130.57 | - |
| 16 November 2020 | 130.36 | - |
| 13 November 2020 | 130.34 | - |
| 12 November 2020 | 130.22 | - |
| 11 November 2020 | 129.70 | - |
| 10 November 2020 | 129.75 | - |
| 9 November 2020 | 129.82 | - |
| 6 November 2020 | 130.58 | - |
| 5 November 2020 | 130.91 | - |
| 4 November 2020 | 131.09 | - |
| 3 November 2020 | 130.46 | - |
| 2 November 2020 | 130.78 | - |
| 30 October 2020 | 130.44 | 0.41 |
| 29 October 2020 | 130.96 | - |
| 28 October 2020 | 131.06 | - |
| 27 October 2020 | 130.93 | - |
| 26 October 2020 | 130.45 | - |
| 23 October 2020 | 130.46 | - |
| 22 October 2020 | 130.41 | - |
| 21 October 2020 | 130.78 | - |
| 20 October 2020 | 131.10 | - |
| 19 October 2020 | 131.26 | - |
| 16 October 2020 | 131.16 | - |
| 15 October 2020 | 131.17 | - |
| 14 October 2020 | 130.82 | - |
| 13 October 2020 | 130.66 | - |
| 12 October 2020 | 130.23 | - |
| 9 October 2020 | 130.25 | - |
| 8 October 2020 | 130.07 | - |
| 7 October 2020 | 129.92 | - |
| 6 October 2020 | 130.02 | - |
| 5 October 2020 | 129.97 | - |
| 2 October 2020 | 130.25 | - |
| 1 October 2020 | 130.43 | - |
| 30 September 2020 | 130.54 | - |
| 29 September 2020 | 130.88 | - |
| 28 September 2020 | 130.69 | - |
| 25 September 2020 | 130.81 | - |
| 24 September 2020 | 130.62 | - |
| 23 September 2020 | 130.60 | - |
| 22 September 2020 | 130.84 | - |
| 21 September 2020 | 131.24 | - |
| 18 September 2020 | 131.13 | - |
| 17 September 2020 | 131.05 | - |
| 16 September 2020 | 130.77 | - |
| 15 September 2020 | 130.77 | - |
| 14 September 2020 | 130.93 | - |
| 11 September 2020 | 131.00 | - |
| 10 September 2020 | 130.49 | - |
| 9 September 2020 | 130.63 | - |
| 8 September 2020 | 131.20 | - |
| 7 September 2020 | 130.51 | - |
| 4 September 2020 | 130.46 | - |
| 3 September 2020 | 130.68 | - |
| 2 September 2020 | 130.51 | - |
| 1 September 2020 | 129.96 | - |
| 28 August 2020 | 129.81 | - |
| 27 August 2020 | 129.39 | - |
| 26 August 2020 | 129.73 | - |
| 25 August 2020 | 130.05 | - |
| 24 August 2020 | 130.55 | - |
| 21 August 2020 | 130.47 | - |
| 20 August 2020 | 130.35 | - |
| 19 August 2020 | 130.89 | - |
| 18 August 2020 | 131.03 | - |
| 17 August 2020 | 131.00 | - |
| 14 August 2020 | 130.71 | - |
| 13 August 2020 | 130.73 | - |
| 12 August 2020 | 130.78 | - |
| 11 August 2020 | 131.06 | - |
| 10 August 2020 | 131.61 | - |
| 7 August 2020 | 131.50 | - |
| 6 August 2020 | 131.88 | - |
| 5 August 2020 | 131.63 | - |
| 4 August 2020 | 132.05 | - |
| 3 August 2020 | 131.85 | - |
| 31 July 2020 | 131.80 | 0.38 |
| 30 July 2020 | 131.89 | - |
| 29 July 2020 | 131.62 | - |
| 28 July 2020 | 131.76 | - |
| 27 July 2020 | 131.73 | - |
| 24 July 2020 | 131.39 | - |
| 23 July 2020 | 131.58 | - |
| 22 July 2020 | 131.56 | - |
| 21 July 2020 | 131.33 | - |
| 20 July 2020 | 131.13 | - |
| 17 July 2020 | 130.97 | - |
| 16 July 2020 | 131.11 | - |
| 15 July 2020 | 130.78 | - |
| 14 July 2020 | 131.05 | - |
| 13 July 2020 | 130.75 | - |
| 10 July 2020 | 130.99 | - |
| 9 July 2020 | 130.88 | - |
| 8 July 2020 | 130.75 | - |
| 7 July 2020 | 130.75 | - |
| 6 July 2020 | 130.58 | - |
| 3 July 2020 | 130.57 | - |
| 2 July 2020 | 130.33 | - |
| 1 July 2020 | 130.00 | - |
| 30 June 2020 | 130.33 | - |
| 29 June 2020 | 130.59 | - |
| 26 June 2020 | 130.45 | - |
| 25 June 2020 | 130.60 | - |
| 24 June 2020 | 130.30 | - |
| 23 June 2020 | 130.08 | - |
| 22 June 2020 | 129.81 | - |
| 19 June 2020 | 129.55 | - |
| 18 June 2020 | 129.73 | - |
| 17 June 2020 | 130.31 | - |
| 16 June 2020 | 130.04 | - |
| 15 June 2020 | 129.78 | - |
| 12 June 2020 | 129.82 | - |
| 11 June 2020 | 130.04 | - |
| 10 June 2020 | 129.57 | - |
| 9 June 2020 | 129.11 | - |
| 8 June 2020 | 128.86 | - |
| 5 June 2020 | 128.54 | - |
| 4 June 2020 | 128.61 | - |
| 3 June 2020 | 128.56 | - |
| 2 June 2020 | 128.89 | - |
| 1 June 2020 | 128.79 | - |
| 29 May 2020 | 129.10 | - |
| 28 May 2020 | 128.81 | - |
| 27 May 2020 | 128.67 | - |
| 26 May 2020 | 128.28 | - |
| 22 May 2020 | 128.47 | - |
| 21 May 2020 | 128.42 | - |
| 20 May 2020 | 127.82 | - |
| 19 May 2020 | 127.58 | - |
| 18 May 2020 | 127.42 | - |
| 15 May 2020 | 127.62 | - |
| 14 May 2020 | 127.77 | - |
| 13 May 2020 | 127.91 | - |
| 12 May 2020 | 127.88 | - |
| 11 May 2020 | 127.89 | - |
| 7 May 2020 | 128.04 | - |
| 6 May 2020 | 128.05 | - |
| 5 May 2020 | 128.24 | - |
| 4 May 2020 | 127.97 | - |
| 1 May 2020 | 127.71 | - |
| 30 April 2020 | 127.93 | 0.40 |
| 29 April 2020 | 127.35 | - |
| 28 April 2020 | 127.20 | - |
| 27 April 2020 | 127.00 | - |
| 24 April 2020 | 127.03 | - |
| 23 April 2020 | 127.01 | - |
| 22 April 2020 | 126.73 | - |
| 21 April 2020 | 126.87 | - |
| 20 April 2020 | 126.51 | - |
| 17 April 2020 | 126.76 | - |
| 16 April 2020 | 126.74 | - |
| 15 April 2020 | 126.75 | - |
| 14 April 2020 | 126.32 | - |
| 9 April 2020 | 125.91 | - |
| 8 April 2020 | 125.05 | - |
| 7 April 2020 | 124.72 | - |
| 6 April 2020 | 124.86 | - |
| 3 April 2020 | 124.60 | - |
| 2 April 2020 | 124.12 | - |
| 1 April 2020 | 124.16 | - |
| 31 March 2020 | 123.41 | - |
| 30 March 2020 | 123.38 | - |
| 27 March 2020 | 123.13 | - |
| 26 March 2020 | 122.64 | - |
| 25 March 2020 | 121.93 | - |
| 24 March 2020 | 121.84 | - |
| 23 March 2020 | 122.38 | - |
| 20 March 2020 | 121.66 | - |
| 19 March 2020 | 118.93 | - |
| 18 March 2020 | 119.03 | - |
| 17 March 2020 | 122.24 | - |
| 16 March 2020 | 123.91 | - |
| 13 March 2020 | 125.56 | - |
| 12 March 2020 | 127.27 | - |
| 11 March 2020 | 128.26 | - |
| 10 March 2020 | 128.97 | - |
| 9 March 2020 | 129.49 | - |
| 6 March 2020 | 129.95 | - |
| 5 March 2020 | 129.13 | - |
| 4 March 2020 | 128.75 | - |
| 3 March 2020 | 128.57 | - |
| 2 March 2020 | 128.29 | - |
| 28 February 2020 | 128.16 | - |
| 27 February 2020 | 128.48 | - |
| 26 February 2020 | 128.39 | - |
| 25 February 2020 | 128.62 | - |
| 24 February 2020 | 128.45 | - |
| 21 February 2020 | 128.35 | - |
| 20 February 2020 | 128.03 | - |
| 19 February 2020 | 127.80 | - |
| 18 February 2020 | 127.68 | - |
| 17 February 2020 | 127.47 | - |
| 14 February 2020 | 127.61 | - |
| 13 February 2020 | 127.42 | - |
| 12 February 2020 | 127.68 | - |
| 11 February 2020 | 128.01 | - |
| 10 February 2020 | 128.06 | - |
| 7 February 2020 | 127.91 | - |
| 6 February 2020 | 127.75 | - |
| 5 February 2020 | 127.63 | - |
| 4 February 2020 | 127.93 | - |
| 3 February 2020 | 128.15 | - |
| 31 January 2020 | 128.24 | 0.41 |
| 30 January 2020 | 128.05 | - |
| 29 January 2020 | 128.28 | - |
| 28 January 2020 | 128.07 | - |
| 27 January 2020 | 128.55 | - |
| 24 January 2020 | 128.06 | - |
| 23 January 2020 | 127.94 | - |
| 22 January 2020 | 127.47 | - |
| 21 January 2020 | 127.43 | - |
| 20 January 2020 | 127.05 | - |
| 17 January 2020 | 127.25 | - |
| 16 January 2020 | 127.19 | - |
| 15 January 2020 | 127.08 | - |
| 14 January 2020 | 126.46 | - |
| 13 January 2020 | 126.18 | - |
| 10 January 2020 | 125.95 | - |
| 9 January 2020 | 125.54 | - |
| 8 January 2020 | 125.77 | - |
| 7 January 2020 | 125.85 | - |
| 6 January 2020 | 125.98 | - |
| 3 January 2020 | 126.14 | - |
| 2 January 2020 | 125.66 | - |
| 31 December 2019 | 125.27 | - |
| 30 December 2019 | 124.96 | - |
| 27 December 2019 | 125.81 | - |
| 24 December 2019 | 125.64 | - |
| 23 December 2019 | 125.58 | - |
| 20 December 2019 | 125.56 | - |
| 19 December 2019 | 125.31 | - |
| 18 December 2019 | 125.52 | - |
| 17 December 2019 | 125.59 | - |
| 16 December 2019 | 125.14 | - |
| 13 December 2019 | 125.31 | - |
| 12 December 2019 | 124.82 | - |
| 11 December 2019 | 125.23 | - |
| 10 December 2019 | 125.12 | - |
| 9 December 2019 | 125.27 | - |
| 6 December 2019 | 125.17 | - |
| 5 December 2019 | 125.03 | - |
| 4 December 2019 | 125.30 | - |
| 3 December 2019 | 125.82 | - |
| 2 December 2019 | 125.26 | - |
| 29 November 2019 | 125.61 | - |
| 28 November 2019 | 125.71 | - |
| 27 November 2019 | 125.65 | - |
| 26 November 2019 | 125.92 | - |
| 25 November 2019 | 125.41 | - |
| 22 November 2019 | 125.28 | - |
| 21 November 2019 | 124.84 | - |
| 20 November 2019 | 125.14 | - |
| 19 November 2019 | 125.14 | - |
| 18 November 2019 | 125.09 | - |
| 15 November 2019 | 125.25 | - |
| 14 November 2019 | 125.38 | - |
| 13 November 2019 | 125.08 | - |
| 12 November 2019 | 124.63 | - |
| 11 November 2019 | 124.68 | - |
| 8 November 2019 | 124.78 | - |
| 7 November 2019 | 125.00 | - |
| 6 November 2019 | 125.24 | - |
| 5 November 2019 | 125.00 | - |
| 4 November 2019 | 125.36 | - |
| 1 November 2019 | 125.65 | - |
| 31 October 2019 | 126.03 | 0.42 |
| 30 October 2019 | 125.46 | - |
| 29 October 2019 | 125.13 | - |
| 28 October 2019 | 125.14 | - |
| 25 October 2019 | 125.64 | - |
| 24 October 2019 | 125.93 | - |
| 23 October 2019 | 125.42 | - |
| 22 October 2019 | 125.13 | - |
| 21 October 2019 | 124.66 | - |
| 18 October 2019 | 125.00 | - |
| 17 October 2019 | 125.06 | - |
| 16 October 2019 | 125.02 | - |
| 15 October 2019 | 124.88 | - |
| 14 October 2019 | 125.27 | - |
| 11 October 2019 | 124.78 | - |
| 10 October 2019 | 126.04 | - |
| 9 October 2019 | 126.81 | - |
| 8 October 2019 | 127.11 | - |
| 7 October 2019 | 126.85 | - |
| 4 October 2019 | 126.92 | - |
| 3 October 2019 | 126.61 | - |
| 2 October 2019 | 126.67 | - |
| 1 October 2019 | 126.93 | - |
| 30 September 2019 | 126.69 | - |
| 27 September 2019 | 126.63 | - |
| 26 September 2019 | 126.58 | - |
| 25 September 2019 | 126.62 | - |
| 24 September 2019 | 126.65 | - |
| 23 September 2019 | 126.47 | - |
| 20 September 2019 | 125.73 | - |
| 19 September 2019 | 125.75 | - |
| 18 September 2019 | 125.58 | - |
| 17 September 2019 | 125.24 | - |
| 16 September 2019 | 125.16 | - |
| 13 September 2019 | 124.59 | - |
| 12 September 2019 | 125.45 | - |
| 11 September 2019 | 125.36 | - |
| 10 September 2019 | 125.45 | - |
| 9 September 2019 | 125.66 | - |
| 6 September 2019 | 126.48 | - |
| 5 September 2019 | 125.54 | - |
| 4 September 2019 | 126.55 | - |
| 3 September 2019 | 127.39 | - |
| 2 September 2019 | 127.14 | - |
| 30 August 2019 | 126.61 | - |
| 29 August 2019 | 126.96 | - |
| 28 August 2019 | 126.90 | - |
| 27 August 2019 | 126.30 | - |
| 23 August 2019 | 125.73 | - |
| 22 August 2019 | 125.73 | - |
| 21 August 2019 | 126.22 | - |
| 20 August 2019 | 126.17 | - |
| 19 August 2019 | 125.85 | - |
| 16 August 2019 | 126.10 | - |
| 15 August 2019 | 126.62 | - |
| 14 August 2019 | 126.24 | - |
| 13 August 2019 | 125.84 | - |
| 12 August 2019 | 125.80 | - |
| 9 August 2019 | 125.73 | - |
| 8 August 2019 | 125.49 | - |
| 7 August 2019 | 125.95 | - |
| 6 August 2019 | 125.59 | - |
| 5 August 2019 | 125.65 | - |
| 2 August 2019 | 125.29 | - |
