| Unit value p | Distribution p | |
|---|---|---|
| 17 April 2024 | 109.96 | - |
| 16 April 2024 | 110.55 | - |
| 15 April 2024 | 111.33 | - |
| 12 April 2024 | 111.97 | - |
| 11 April 2024 | 112.27 | - |
| 10 April 2024 | 111.98 | - |
| 9 April 2024 | 112.35 | - |
| 8 April 2024 | 112.31 | - |
| 5 April 2024 | 112.17 | - |
| 4 April 2024 | 111.87 | - |
| 3 April 2024 | 112.35 | - |
| 2 April 2024 | 112.63 | - |
| 28 March 2024 | 113.49 | - |
| 27 March 2024 | 113.45 | - |
| 26 March 2024 | 113.05 | - |
| 25 March 2024 | 112.97 | - |
| 22 March 2024 | 113.77 | - |
| 21 March 2024 | 113.60 | - |
| 20 March 2024 | 112.44 | - |
| 19 March 2024 | 111.93 | - |
| 18 March 2024 | 111.85 | - |
| 15 March 2024 | 111.82 | - |
| 14 March 2024 | 112.17 | - |
| 13 March 2024 | 112.32 | - |
| 12 March 2024 | 112.60 | - |
| 11 March 2024 | 111.84 | - |
| 8 March 2024 | 112.07 | - |
| 7 March 2024 | 112.51 | - |
| 6 March 2024 | 112.03 | - |
| 5 March 2024 | 111.60 | - |
| 4 March 2024 | 111.96 | - |
| 1 March 2024 | 112.25 | - |
| 29 February 2024 | 111.39 | - |
| 28 February 2024 | 111.03 | - |
| 27 February 2024 | 111.35 | - |
| 26 February 2024 | 111.28 | - |
| 23 February 2024 | 111.43 | - |
| 22 February 2024 | 111.53 | - |
| 21 February 2024 | 110.54 | - |
| 20 February 2024 | 110.55 | - |
| 19 February 2024 | 110.91 | - |
| 16 February 2024 | 110.79 | - |
| 15 February 2024 | 110.44 | - |
| 14 February 2024 | 109.84 | - |
| 13 February 2024 | 109.00 | - |
| 12 February 2024 | 110.09 | - |
| 9 February 2024 | 109.80 | - |
| 8 February 2024 | 109.87 | - |
| 7 February 2024 | 110.04 | - |
| 6 February 2024 | 110.08 | - |
| 5 February 2024 | 109.82 | - |
| 2 February 2024 | 109.84 | - |
| 1 February 2024 | 109.60 | - |
| 31 January 2024 | 110.28 | 0.69 |
| 30 January 2024 | 110.84 | - |
| 29 January 2024 | 110.60 | - |
| 26 January 2024 | 110.24 | - |
| 25 January 2024 | 109.86 | - |
| 24 January 2024 | 109.53 | - |
| 23 January 2024 | 109.39 | - |
| 22 January 2024 | 109.38 | - |
| 19 January 2024 | 108.98 | - |
| 18 January 2024 | 108.66 | - |
| 17 January 2024 | 108.20 | - |
| 16 January 2024 | 109.34 | - |
| 15 January 2024 | 109.40 | - |
| 12 January 2024 | 109.60 | - |
| 11 January 2024 | 109.40 | - |
| 10 January 2024 | 109.69 | - |
| 9 January 2024 | 109.86 | - |
| 8 January 2024 | 109.73 | - |
| 5 January 2024 | 109.15 | - |
| 4 January 2024 | 109.64 | - |
| 3 January 2024 | 109.80 | - |
| 2 January 2024 | 110.72 | - |
| 29 December 2023 | 111.10 | - |
| 28 December 2023 | 111.22 | - |
| 27 December 2023 | 110.97 | - |
| 22 December 2023 | 110.43 | - |
| 21 December 2023 | 110.53 | - |
| 20 December 2023 | 110.33 | - |
| 19 December 2023 | 109.59 | - |
| 18 December 2023 | 109.41 | - |
| 15 December 2023 | 109.09 | - |
| 14 December 2023 | 109.04 | - |
| 13 December 2023 | 108.32 | - |
| 12 December 2023 | 107.77 | - |
| 11 December 2023 | 107.54 | - |
| 8 December 2023 | 107.48 | - |
| 7 December 2023 | 107.33 | - |
| 6 December 2023 | 107.16 | - |
| 5 December 2023 | 106.49 | - |
| 4 December 2023 | 106.42 | - |
| 1 December 2023 | 106.66 | - |
| 30 November 2023 | 106.02 | - |
| 29 November 2023 | 105.98 | - |
| 28 November 2023 | 105.86 | - |
| 27 November 2023 | 106.08 | - |
| 24 November 2023 | 106.20 | - |
| 23 November 2023 | 106.37 | - |
| 22 November 2023 | 106.68 | - |
| 21 November 2023 | 106.22 | - |
| 20 November 2023 | 106.55 | - |
| 17 November 2023 | 106.64 | - |
| 16 November 2023 | 106.09 | - |
| 15 November 2023 | 106.44 | - |
| 14 November 2023 | 105.66 | - |
| 13 November 2023 | 104.53 | - |
| 10 November 2023 | 104.51 | - |
| 9 November 2023 | 104.51 | - |
| 8 November 2023 | 104.12 | - |
| 7 November 2023 | 103.86 | - |
| 6 November 2023 | 103.42 | - |
| 3 November 2023 | 103.49 | - |
| 2 November 2023 | 103.35 | - |
| 1 November 2023 | 101.73 | - |
| 31 October 2023 | 102.00 | 0.83 |
| 30 October 2023 | 101.62 | - |
| 27 October 2023 | 101.19 | - |
| 26 October 2023 | 101.35 | - |
| 25 October 2023 | 101.84 | - |
| 24 October 2023 | 102.28 | - |
| 23 October 2023 | 102.00 | - |
| 20 October 2023 | 102.20 | - |
| 19 October 2023 | 103.37 | - |
| 18 October 2023 | 104.16 | - |
| 17 October 2023 | 105.12 | - |
| 16 October 2023 | 104.78 | - |
| 13 October 2023 | 104.78 | - |
| 12 October 2023 | 105.33 | - |
| 11 October 2023 | 105.15 | - |
| 10 October 2023 | 105.06 | - |
| 9 October 2023 | 104.04 | - |
| 6 October 2023 | 104.20 | - |
| 5 October 2023 | 103.87 | - |
| 4 October 2023 | 103.68 | - |
| 3 October 2023 | 104.03 | - |
| 2 October 2023 | 104.85 | - |
| 29 September 2023 | 105.77 | - |
| 28 September 2023 | 105.42 | - |
| 27 September 2023 | 105.76 | - |
| 26 September 2023 | 106.03 | - |
| 25 September 2023 | 106.56 | - |
| 22 September 2023 | 106.64 | - |
| 21 September 2023 | 106.52 | - |
| 20 September 2023 | 107.15 | - |
| 19 September 2023 | 106.60 | - |
| 18 September 2023 | 106.79 | - |
| 15 September 2023 | 107.36 | - |
| 14 September 2023 | 107.56 | - |
| 13 September 2023 | 106.09 | - |
| 12 September 2023 | 106.04 | - |
| 11 September 2023 | 106.00 | - |
| 8 September 2023 | 105.78 | - |
| 7 September 2023 | 105.68 | - |
| 6 September 2023 | 105.82 | - |
| 5 September 2023 | 105.94 | - |
| 4 September 2023 | 106.18 | - |
| 1 September 2023 | 106.29 | - |
| 31 August 2023 | 106.16 | - |
| 30 August 2023 | 106.04 | - |
| 29 August 2023 | 106.01 | - |
| 25 August 2023 | 104.55 | - |
| 24 August 2023 | 104.23 | - |
| 23 August 2023 | 104.32 | - |
| 22 August 2023 | 103.16 | - |
| 21 August 2023 | 102.98 | - |
| 18 August 2023 | 103.36 | - |
| 17 August 2023 | 103.70 | - |
| 16 August 2023 | 104.54 | - |
| 15 August 2023 | 105.19 | - |
| 14 August 2023 | 106.31 | - |
| 11 August 2023 | 106.20 | - |
| 10 August 2023 | 106.93 | - |
| 9 August 2023 | 106.62 | - |
| 8 August 2023 | 106.55 | - |
| 7 August 2023 | 106.70 | - |
| 4 August 2023 | 106.46 | - |
| 3 August 2023 | 106.45 | - |
| 2 August 2023 | 106.66 | - |
| 1 August 2023 | 107.72 | - |
| 31 July 2023 | 108.57 | 0.80 |
| 28 July 2023 | 108.54 | - |
| 27 July 2023 | 108.49 | - |
| 26 July 2023 | 108.24 | - |
| 25 July 2023 | 108.59 | - |
| 24 July 2023 | 108.51 | - |
| 21 July 2023 | 108.37 | - |
| 20 July 2023 | 108.56 | - |
| 19 July 2023 | 108.72 | - |
| 18 July 2023 | 106.89 | - |
| 17 July 2023 | 106.34 | - |
| 14 July 2023 | 106.42 | - |
| 13 July 2023 | 106.42 | - |
| 12 July 2023 | 106.04 | - |
| 11 July 2023 | 104.72 | - |
| 10 July 2023 | 104.75 | - |
| 7 July 2023 | 104.62 | - |
| 6 July 2023 | 105.17 | - |
| 5 July 2023 | 106.64 | - |
| 4 July 2023 | 107.01 | - |
| 3 July 2023 | 107.23 | - |
| 30 June 2023 | 107.13 | - |
| 29 June 2023 | 106.73 | - |
| 28 June 2023 | 106.92 | - |
| 27 June 2023 | 105.69 | - |
| 26 June 2023 | 105.27 | - |
| 23 June 2023 | 105.67 | - |
| 22 June 2023 | 106.06 | - |
| 21 June 2023 | 106.58 | - |
| 20 June 2023 | 107.03 | - |
| 19 June 2023 | 107.19 | - |
| 16 June 2023 | 107.87 | - |
| 15 June 2023 | 108.39 | - |
| 14 June 2023 | 108.47 | - |
| 13 June 2023 | 108.62 | - |
| 12 June 2023 | 108.75 | - |
| 9 June 2023 | 108.10 | - |
| 8 June 2023 | 108.23 | - |
| 7 June 2023 | 108.69 | - |
| 6 June 2023 | 109.15 | - |
| 5 June 2023 | 108.74 | - |
| 2 June 2023 | 108.74 | - |
| 1 June 2023 | 107.54 | - |
| 31 May 2023 | 107.36 | - |
| 30 May 2023 | 107.71 | - |
| 26 May 2023 | 108.19 | - |
| 25 May 2023 | 107.47 | - |
| 24 May 2023 | 107.54 | - |
| 23 May 2023 | 108.56 | - |
| 22 May 2023 | 109.33 | - |
| 19 May 2023 | 109.10 | - |
| 18 May 2023 | 109.25 | - |
| 17 May 2023 | 108.59 | - |
| 16 May 2023 | 108.55 | - |
| 15 May 2023 | 108.80 | - |
| 12 May 2023 | 108.54 | - |
| 11 May 2023 | 108.49 | - |
| 10 May 2023 | 107.94 | - |
| 9 May 2023 | 107.92 | - |
| 5 May 2023 | 108.42 | - |
| 4 May 2023 | 107.75 | - |
| 3 May 2023 | 108.53 | - |
| 2 May 2023 | 108.56 | - |
| 28 April 2023 | 109.60 | 1.00 |
| 27 April 2023 | 109.27 | - |
| 26 April 2023 | 108.49 | - |
| 25 April 2023 | 108.98 | - |
| 24 April 2023 | 109.04 | - |
| 21 April 2023 | 109.51 | - |
| 20 April 2023 | 109.31 | - |
| 19 April 2023 | 109.11 | - |
| 18 April 2023 | 109.40 | - |
| 17 April 2023 | 109.71 | - |
| 14 April 2023 | 109.52 | - |
| 13 April 2023 | 109.18 | - |
| 12 April 2023 | 108.76 | - |
| 11 April 2023 | 108.74 | - |
| 6 April 2023 | 108.39 | - |
| 5 April 2023 | 107.87 | - |
| 4 April 2023 | 108.04 | - |
| 3 April 2023 | 108.46 | - |
| 31 March 2023 | 108.39 | - |
| 30 March 2023 | 107.67 | - |
| 29 March 2023 | 107.04 | - |
| 28 March 2023 | 106.23 | - |
| 27 March 2023 | 106.78 | - |
| 24 March 2023 | 106.63 | - |
| 23 March 2023 | 106.87 | - |
| 22 March 2023 | 106.96 | - |
| 21 March 2023 | 107.37 | - |
| 20 March 2023 | 106.22 | - |
| 17 March 2023 | 106.26 | - |
| 16 March 2023 | 107.00 | - |
| 15 March 2023 | 106.13 | - |
| 14 March 2023 | 107.11 | - |
| 13 March 2023 | 106.20 | - |
| 10 March 2023 | 107.30 | - |
| 9 March 2023 | 109.12 | - |
| 8 March 2023 | 110.24 | - |
| 7 March 2023 | 110.10 | - |
| 6 March 2023 | 110.25 | - |
| 3 March 2023 | 110.25 | - |
| 2 March 2023 | 109.65 | - |
| 1 March 2023 | 109.21 | - |
| 28 February 2023 | 108.97 | - |
| 27 February 2023 | 109.36 | - |
| 24 February 2023 | 109.19 | - |
| 23 February 2023 | 109.76 | - |
| 22 February 2023 | 109.62 | - |
| 21 February 2023 | 109.77 | - |
| 20 February 2023 | 111.23 | - |
| 17 February 2023 | 111.14 | - |
| 16 February 2023 | 111.47 | - |
| 15 February 2023 | 111.80 | - |
| 14 February 2023 | 111.18 | - |
| 13 February 2023 | 111.29 | - |
| 10 February 2023 | 110.64 | - |
| 9 February 2023 | 111.36 | - |
| 8 February 2023 | 111.48 | - |
| 7 February 2023 | 111.86 | - |
| 6 February 2023 | 111.94 | - |
| 3 February 2023 | 112.56 | - |
| 2 February 2023 | 112.14 | - |
| 1 February 2023 | 110.05 | - |
| 31 January 2023 | 110.25 | 0.62 |
| 30 January 2023 | 109.81 | - |
| 27 January 2023 | 110.37 | - |
| 26 January 2023 | 110.12 | - |
| 25 January 2023 | 109.67 | - |
| 24 January 2023 | 109.99 | - |
| 23 January 2023 | 109.67 | - |
| 20 January 2023 | 109.03 | - |
| 19 January 2023 | 108.41 | - |
| 18 January 2023 | 109.34 | - |
| 17 January 2023 | 110.07 | - |
| 16 January 2023 | 110.61 | - |
| 13 January 2023 | 110.09 | - |
| 12 January 2023 | 109.62 | - |
| 11 January 2023 | 109.12 | - |
| 10 January 2023 | 108.60 | - |
| 9 January 2023 | 108.41 | - |
| 6 January 2023 | 108.58 | - |
| 5 January 2023 | 108.03 | - |
| 4 January 2023 | 107.84 | - |
| 3 January 2023 | 106.74 | - |
| 30 December 2022 | 105.91 | - |
| 29 December 2022 | 106.29 | - |
| 28 December 2022 | 105.50 | - |
| 23 December 2022 | 105.67 | - |
| 22 December 2022 | 105.64 | - |
| 21 December 2022 | 106.16 | - |
| 20 December 2022 | 104.87 | - |
| 19 December 2022 | 105.17 | - |
| 16 December 2022 | 105.35 | - |
| 15 December 2022 | 106.13 | - |
| 14 December 2022 | 107.08 | - |
| 13 December 2022 | 107.31 | - |
| 12 December 2022 | 107.40 | - |
| 9 December 2022 | 107.14 | - |
| 8 December 2022 | 107.47 | - |
| 7 December 2022 | 107.49 | - |
| 6 December 2022 | 107.60 | - |
| 5 December 2022 | 108.40 | - |
| 2 December 2022 | 108.82 | - |
| 1 December 2022 | 108.86 | - |
| 30 November 2022 | 109.16 | - |
| 29 November 2022 | 107.99 | - |
| 28 November 2022 | 108.08 | - |
| 25 November 2022 | 108.56 | - |
| 24 November 2022 | 108.55 | - |
| 23 November 2022 | 108.57 | - |
| 22 November 2022 | 108.62 | - |
| 21 November 2022 | 108.58 | - |
| 18 November 2022 | 108.11 | - |
| 17 November 2022 | 107.90 | - |
| 16 November 2022 | 107.68 | - |
| 15 November 2022 | 108.44 | - |
| 14 November 2022 | 108.74 | - |
| 11 November 2022 | 108.85 | - |
| 10 November 2022 | 108.47 | - |
| 9 November 2022 | 105.76 | - |
| 8 November 2022 | 105.66 | - |
| 7 November 2022 | 105.47 | - |
| 4 November 2022 | 105.63 | - |
| 3 November 2022 | 104.59 | - |
| 2 November 2022 | 104.33 | - |
| 1 November 2022 | 104.83 | - |
| 31 October 2022 | 104.99 | 0.75 |
| 28 October 2022 | 104.89 | - |
| 27 October 2022 | 104.64 | - |
| 26 October 2022 | 105.04 | - |
| 25 October 2022 | 104.85 | - |
| 24 October 2022 | 103.88 | - |
| 21 October 2022 | 103.42 | - |
| 20 October 2022 | 102.65 | - |
| 19 October 2022 | 102.80 | - |
| 18 October 2022 | 103.46 | - |
| 17 October 2022 | 102.68 | - |
| 14 October 2022 | 101.36 | - |
| 13 October 2022 | 101.56 | - |
| 12 October 2022 | 100.89 | - |
| 11 October 2022 | 101.43 | - |
| 10 October 2022 | 103.09 | - |
| 7 October 2022 | 104.14 | - |
| 6 October 2022 | 105.36 | - |
| 5 October 2022 | 105.52 | - |
| 4 October 2022 | 105.97 | - |
| 3 October 2022 | 104.10 | - |
| 30 September 2022 | 103.44 | - |
| 29 September 2022 | 103.62 | - |
| 28 September 2022 | 106.16 | - |
| 27 September 2022 | 105.40 | - |
| 26 September 2022 | 106.58 | - |
| 23 September 2022 | 107.33 | - |
| 22 September 2022 | 107.70 | - |
| 21 September 2022 | 108.75 | - |
| 20 September 2022 | 108.60 | - |
| 16 September 2022 | 109.19 | - |
| 15 September 2022 | 109.65 | - |
| 14 September 2022 | 109.81 | - |
| 13 September 2022 | 110.73 | - |
| 12 September 2022 | 112.23 | - |
| 9 September 2022 | 111.45 | - |
| 8 September 2022 | 110.62 | - |
| 7 September 2022 | 110.39 | - |
| 6 September 2022 | 109.95 | - |
| 5 September 2022 | 110.07 | - |
| 2 September 2022 | 110.33 | - |
| 1 September 2022 | 109.90 | - |
| 31 August 2022 | 110.86 | - |
| 30 August 2022 | 111.19 | - |
| 26 August 2022 | 111.83 | - |
| 25 August 2022 | 113.15 | - |
| 24 August 2022 | 112.61 | - |
| 23 August 2022 | 112.60 | - |
| 22 August 2022 | 113.64 | - |
| 19 August 2022 | 114.80 | - |
| 18 August 2022 | 115.02 | - |
| 17 August 2022 | 114.73 | - |
| 16 August 2022 | 115.42 | - |
| 15 August 2022 | 115.63 | - |
| 12 August 2022 | 115.23 | - |
| 11 August 2022 | 114.23 | - |
| 10 August 2022 | 114.55 | - |
| 9 August 2022 | 113.70 | - |
| 8 August 2022 | 114.31 | - |
| 5 August 2022 | 114.07 | - |
| 4 August 2022 | 114.27 | - |
| 3 August 2022 | 113.75 | - |
| 2 August 2022 | 112.73 | - |
| 1 August 2022 | 113.26 | - |
| 29 July 2022 | 114.21 | 0.83 |
| 28 July 2022 | 113.29 | - |
| 27 July 2022 | 112.80 | - |
| 26 July 2022 | 111.90 | - |
| 25 July 2022 | 112.59 | - |
| 22 July 2022 | 112.73 | - |
| 21 July 2022 | 113.10 | - |
| 20 July 2022 | 112.08 | - |
| 19 July 2022 | 111.67 | - |
| 18 July 2022 | 110.27 | - |
| 15 July 2022 | 110.57 | - |
| 14 July 2022 | 109.47 | - |
| 13 July 2022 | 109.69 | - |
| 12 July 2022 | 110.54 | - |
| 11 July 2022 | 110.58 | - |
| 8 July 2022 | 110.58 | - |
| 7 July 2022 | 110.59 | - |
| 6 July 2022 | 109.86 | - |
| 5 July 2022 | 109.04 | - |
| 4 July 2022 | 109.04 | - |
| 1 July 2022 | 109.30 | - |
| 30 June 2022 | 108.51 | - |
| 29 June 2022 | 109.60 | - |
| 28 June 2022 | 109.53 | - |
| 27 June 2022 | 109.77 | - |
| 24 June 2022 | 109.50 | - |
| 23 June 2022 | 107.38 | - |
| 22 June 2022 | 107.41 | - |
| 21 June 2022 | 107.56 | - |
| 20 June 2022 | 107.03 | - |
| 17 June 2022 | 106.98 | - |
| 16 June 2022 | 106.53 | - |
| 15 June 2022 | 109.31 | - |
| 14 June 2022 | 108.53 | - |
| 13 June 2022 | 108.44 | - |
| 10 June 2022 | 109.97 | - |
| 9 June 2022 | 111.26 | - |
| 8 June 2022 | 112.61 | - |
| 7 June 2022 | 112.75 | - |
| 6 June 2022 | 112.84 | - |
| 1 June 2022 | 112.49 | - |
| 31 May 2022 | 113.04 | - |
| 30 May 2022 | 113.12 | - |
| 27 May 2022 | 112.85 | - |
| 26 May 2022 | 111.92 | - |
| 25 May 2022 | 111.01 | - |
| 24 May 2022 | 110.80 | - |
| 23 May 2022 | 111.45 | - |
| 20 May 2022 | 110.48 | - |
| 19 May 2022 | 109.96 | - |
| 18 May 2022 | 110.87 | - |
| 17 May 2022 | 112.19 | - |
| 16 May 2022 | 112.08 | - |
| 13 May 2022 | 112.28 | - |
| 12 May 2022 | 110.55 | - |
| 11 May 2022 | 110.57 | - |
| 10 May 2022 | 110.80 | - |
| 9 May 2022 | 110.33 | - |
| 6 May 2022 | 112.16 | - |
| 5 May 2022 | 113.56 | - |
| 4 May 2022 | 114.19 | - |
| 3 May 2022 | 114.16 | - |
| 29 April 2022 | 115.30 | 0.96 |
| 28 April 2022 | 116.21 | - |
| 27 April 2022 | 114.63 | - |
| 26 April 2022 | 114.35 | - |
| 25 April 2022 | 115.23 | - |
| 22 April 2022 | 115.60 | - |
| 21 April 2022 | 116.21 | - |
| 20 April 2022 | 116.54 | - |
| 19 April 2022 | 116.16 | - |
| 14 April 2022 | 116.04 | - |
| 13 April 2022 | 116.30 | - |
| 12 April 2022 | 115.88 | - |
| 11 April 2022 | 116.36 | - |
| 8 April 2022 | 117.00 | - |
| 7 April 2022 | 116.79 | - |
| 6 April 2022 | 116.60 | - |
| 5 April 2022 | 117.41 | - |
| 4 April 2022 | 117.78 | - |
| 1 April 2022 | 117.18 | - |
| 31 March 2022 | 116.60 | - |
| 30 March 2022 | 117.47 | - |
| 29 March 2022 | 117.72 | - |
| 28 March 2022 | 116.37 | - |
| 25 March 2022 | 115.50 | - |
| 24 March 2022 | 115.71 | - |
| 23 March 2022 | 115.26 | - |
| 22 March 2022 | 115.98 | - |
| 21 March 2022 | 115.37 | - |
| 18 March 2022 | 115.83 | - |
| 17 March 2022 | 115.27 | - |
| 16 March 2022 | 114.36 | - |
| 15 March 2022 | 112.32 | - |
| 14 March 2022 | 112.08 | - |
| 11 March 2022 | 111.67 | - |
| 10 March 2022 | 111.43 | - |
| 9 March 2022 | 112.05 | - |
| 8 March 2022 | 109.29 | - |
| 7 March 2022 | 109.66 | - |
| 4 March 2022 | 111.22 | - |
| 3 March 2022 | 113.24 | - |
| 2 March 2022 | 114.95 | - |
| 1 March 2022 | 113.96 | - |
| 28 February 2022 | 114.84 | - |
| 25 February 2022 | 114.58 | - |
| 24 February 2022 | 112.61 | - |
| 23 February 2022 | 113.48 | - |
| 22 February 2022 | 113.80 | - |
| 21 February 2022 | 114.19 | - |
| 18 February 2022 | 114.67 | - |
| 17 February 2022 | 115.02 | - |
| 16 February 2022 | 116.02 | - |
| 15 February 2022 | 116.12 | - |
| 14 February 2022 | 115.02 | - |
| 11 February 2022 | 116.04 | - |
| 10 February 2022 | 117.02 | - |
| 9 February 2022 | 117.82 | - |
| 8 February 2022 | 116.61 | - |
| 7 February 2022 | 116.64 | - |
| 4 February 2022 | 116.61 | - |
| 3 February 2022 | 116.83 | - |
| 2 February 2022 | 118.45 | - |
| 1 February 2022 | 117.86 | - |
| 31 January 2022 | 118.15 | 0.70 |
| 28 January 2022 | 116.83 | - |
| 27 January 2022 | 116.65 | - |
| 26 January 2022 | 116.56 | - |
| 25 January 2022 | 115.98 | - |
| 24 January 2022 | 116.40 | - |
| 21 January 2022 | 117.73 | - |
| 20 January 2022 | 118.67 | - |
| 19 January 2022 | 119.03 | - |
| 18 January 2022 | 119.44 | - |
| 17 January 2022 | 120.48 | - |
| 14 January 2022 | 120.01 | - |
| 13 January 2022 | 119.83 | - |
| 12 January 2022 | 120.46 | - |
| 11 January 2022 | 120.13 | - |
| 10 January 2022 | 119.69 | - |
| 7 January 2022 | 120.45 | - |
| 6 January 2022 | 120.77 | - |
| 5 January 2022 | 121.61 | - |
| 4 January 2022 | 122.45 | - |
| 31 December 2021 | 121.91 | - |
| 30 December 2021 | 122.11 | - |
| 29 December 2021 | 122.11 | - |
| 24 December 2021 | 121.53 | - |
| 23 December 2021 | 121.54 | - |
| 22 December 2021 | 121.14 | - |
| 21 December 2021 | 120.75 | - |
| 20 December 2021 | 119.72 | - |
| 17 December 2021 | 120.76 | - |
| 16 December 2021 | 120.88 | - |
| 15 December 2021 | 120.83 | - |
| 14 December 2021 | 120.29 | - |
| 13 December 2021 | 120.99 | - |
| 10 December 2021 | 121.45 | - |
| 9 December 2021 | 121.69 | - |
| 8 December 2021 | 121.93 | - |
| 7 December 2021 | 121.30 | - |
| 6 December 2021 | 119.77 | - |
| 3 December 2021 | 118.97 | - |
| 2 December 2021 | 119.16 | - |
| 1 December 2021 | 119.05 | - |
| 30 November 2021 | 118.63 | - |
| 29 November 2021 | 119.47 | - |
| 26 November 2021 | 118.52 | - |
| 25 November 2021 | 120.74 | - |
| 24 November 2021 | 120.55 | - |
| 23 November 2021 | 120.32 | - |
| 22 November 2021 | 120.66 | - |
| 19 November 2021 | 120.85 | - |
| 18 November 2021 | 120.74 | - |
| 17 November 2021 | 120.66 | - |
| 16 November 2021 | 121.19 | - |
| 15 November 2021 | 121.28 | - |
| 12 November 2021 | 121.50 | - |
| 11 November 2021 | 121.18 | - |
| 10 November 2021 | 120.76 | - |
| 9 November 2021 | 120.40 | - |
| 8 November 2021 | 120.65 | - |
| 5 November 2021 | 120.97 | - |
| 4 November 2021 | 120.77 | - |
| 3 November 2021 | 119.45 | - |
| 2 November 2021 | 119.50 | - |
| 1 November 2021 | 119.33 | - |
| 29 October 2021 | 119.11 | 0.53 |
| 28 October 2021 | 118.87 | - |
| 27 October 2021 | 118.54 | - |
| 26 October 2021 | 118.26 | - |
| 25 October 2021 | 117.94 | - |
| 22 October 2021 | 117.65 | - |
| 21 October 2021 | 117.35 | - |
| 20 October 2021 | 117.45 | - |
| 19 October 2021 | 117.48 | - |
| 18 October 2021 | 117.19 | - |
| 15 October 2021 | 116.99 | - |
| 14 October 2021 | 116.62 | - |
| 13 October 2021 | 115.87 | - |
| 12 October 2021 | 115.39 | - |
| 11 October 2021 | 115.70 | - |
| 8 October 2021 | 115.51 | - |
| 7 October 2021 | 115.60 | - |
| 6 October 2021 | 114.85 | - |
| 5 October 2021 | 115.13 | - |
| 4 October 2021 | 114.72 | - |
| 1 October 2021 | 115.60 | - |
| 30 September 2021 | 115.75 | - |
| 29 September 2021 | 116.56 | - |
| 28 September 2021 | 115.92 | - |
| 27 September 2021 | 116.92 | - |
| 24 September 2021 | 117.44 | - |
| 23 September 2021 | 117.77 | - |
| 22 September 2021 | 117.71 | - |
| 21 September 2021 | 117.09 | - |
| 20 September 2021 | 116.54 | - |
| 17 September 2021 | 117.37 | - |
| 16 September 2021 | 117.85 | - |
| 15 September 2021 | 117.74 | - |
| 14 September 2021 | 117.72 | - |
| 13 September 2021 | 117.92 | - |
| 10 September 2021 | 117.65 | - |
| 9 September 2021 | 117.73 | - |
| 8 September 2021 | 118.57 | - |
| 7 September 2021 | 118.83 | - |
| 6 September 2021 | 119.02 | - |
| 3 September 2021 | 118.62 | - |
| 2 September 2021 | 118.86 | - |
| 1 September 2021 | 118.73 | - |
| 31 August 2021 | 118.30 | - |
| 27 August 2021 | 118.30 | - |
| 26 August 2021 | 117.91 | - |
| 25 August 2021 | 118.13 | - |
| 24 August 2021 | 117.99 | - |
| 23 August 2021 | 117.88 | - |
| 20 August 2021 | 117.79 | - |
| 19 August 2021 | 117.34 | - |
| 18 August 2021 | 117.57 | - |
| 17 August 2021 | 117.64 | - |
| 16 August 2021 | 117.47 | - |
| 13 August 2021 | 117.68 | - |
| 12 August 2021 | 117.34 | - |
| 11 August 2021 | 117.19 | - |
| 10 August 2021 | 116.84 | - |
| 9 August 2021 | 116.71 | - |
| 6 August 2021 | 116.54 | - |
| 5 August 2021 | 116.62 | - |
| 4 August 2021 | 116.29 | - |
| 3 August 2021 | 116.21 | - |
| 2 August 2021 | 115.96 | - |
| 30 July 2021 | 116.08 | 0.59 |
| 29 July 2021 | 116.19 | - |
| 28 July 2021 | 115.84 | - |
| 27 July 2021 | 115.54 | - |
| 26 July 2021 | 116.14 | - |
| 23 July 2021 | 116.55 | - |
| 22 July 2021 | 116.03 | - |
| 21 July 2021 | 116.23 | - |
| 20 July 2021 | 115.32 | - |
| 19 July 2021 | 114.63 | - |
| 16 July 2021 | 115.52 | - |
| 15 July 2021 | 115.55 | - |
| 14 July 2021 | 116.14 | - |
| 13 July 2021 | 116.33 | - |
| 12 July 2021 | 116.20 | - |
| 9 July 2021 | 116.26 | - |
| 8 July 2021 | 115.31 | - |
| 7 July 2021 | 116.28 | - |
| 6 July 2021 | 115.66 | - |
| 5 July 2021 | 115.72 | - |
| 2 July 2021 | 115.66 | - |
| 1 July 2021 | 115.24 | - |
| 30 June 2021 | 114.84 | - |
| 29 June 2021 | 114.98 | - |
| 28 June 2021 | 114.64 | - |
| 25 June 2021 | 114.56 | - |
| 24 June 2021 | 114.32 | - |
| 23 June 2021 | 113.78 | - |
| 22 June 2021 | 113.74 | - |
| 21 June 2021 | 113.39 | - |
| 18 June 2021 | 113.10 | - |
| 17 June 2021 | 113.90 | - |
| 16 June 2021 | 113.67 | - |
| 15 June 2021 | 114.07 | - |
| 14 June 2021 | 114.04 | - |
| 11 June 2021 | 113.67 | - |
| 10 June 2021 | 113.14 | - |
| 9 June 2021 | 113.02 | - |
| 8 June 2021 | 113.07 | - |
| 7 June 2021 | 113.02 | - |
| 4 June 2021 | 113.22 | - |
| 3 June 2021 | 112.83 | - |
| 2 June 2021 | 112.99 | - |
| 1 June 2021 | 112.84 | - |
| 28 May 2021 | 112.60 | - |
| 27 May 2021 | 112.34 | - |
| 26 May 2021 | 112.53 | - |
| 25 May 2021 | 112.38 | - |
| 24 May 2021 | 112.29 | - |
| 21 May 2021 | 111.83 | - |
| 20 May 2021 | 111.95 | - |
| 19 May 2021 | 111.06 | - |
| 18 May 2021 | 111.29 | - |
| 17 May 2021 | 111.62 | - |
| 14 May 2021 | 111.80 | - |
| 13 May 2021 | 110.85 | - |
| 12 May 2021 | 110.50 | - |
| 11 May 2021 | 110.72 | - |
| 10 May 2021 | 112.18 | - |
| 7 May 2021 | 112.96 | - |
| 6 May 2021 | 112.63 | - |
| 5 May 2021 | 111.97 | - |
| 4 May 2021 | 111.49 | - |
| 30 April 2021 | 112.56 | 0.82 |
| 29 April 2021 | 112.72 | - |
| 28 April 2021 | 112.57 | - |
| 27 April 2021 | 112.37 | - |
| 26 April 2021 | 112.56 | - |
| 23 April 2021 | 112.54 | - |
| 22 April 2021 | 112.15 | - |
| 21 April 2021 | 111.86 | - |
| 20 April 2021 | 111.38 | - |
| 19 April 2021 | 112.12 | - |
| 16 April 2021 | 112.71 | - |
| 15 April 2021 | 112.23 | - |
| 14 April 2021 | 111.63 | - |
| 13 April 2021 | 111.89 | - |
| 12 April 2021 | 111.73 | - |
| 9 April 2021 | 111.57 | - |
| 8 April 2021 | 111.37 | - |
| 7 April 2021 | 110.44 | - |
| 6 April 2021 | 110.14 | - |
| 1 April 2021 | 109.13 | - |
| 31 March 2021 | 108.55 | - |
| 30 March 2021 | 108.81 | - |
| 29 March 2021 | 108.59 | - |
| 26 March 2021 | 108.70 | - |
| 25 March 2021 | 107.94 | - |
| 24 March 2021 | 107.91 | - |
| 23 March 2021 | 107.87 | - |
| 22 March 2021 | 108.22 | - |
| 19 March 2021 | 107.63 | - |
| 18 March 2021 | 107.73 | - |
| 17 March 2021 | 108.05 | - |
| 16 March 2021 | 108.27 | - |
| 15 March 2021 | 107.97 | - |
| 12 March 2021 | 107.64 | - |
| 11 March 2021 | 107.59 | - |
| 10 March 2021 | 107.16 | - |
| 9 March 2021 | 107.12 | - |
| 8 March 2021 | 106.49 | - |
| 5 March 2021 | 106.27 | - |
| 4 March 2021 | 105.76 | - |
| 3 March 2021 | 106.31 | - |
| 2 March 2021 | 106.59 | - |
| 1 March 2021 | 106.83 | - |
| 26 February 2021 | 105.27 | - |
| 25 February 2021 | 106.20 | - |
| 24 February 2021 | 106.88 | - |
| 23 February 2021 | 106.58 | - |
| 22 February 2021 | 106.81 | - |
| 19 February 2021 | 107.44 | - |
| 18 February 2021 | 107.67 | - |
| 17 February 2021 | 108.50 | - |
| 16 February 2021 | 108.65 | - |
| 15 February 2021 | 108.85 | - |
| 12 February 2021 | 108.21 | - |
| 11 February 2021 | 107.99 | - |
| 10 February 2021 | 107.51 | - |
| 9 February 2021 | 107.79 | - |
| 8 February 2021 | 107.91 | - |
| 5 February 2021 | 107.58 | - |
| 4 February 2021 | 107.65 | - |
| 3 February 2021 | 107.34 | - |
| 2 February 2021 | 107.44 | - |
| 1 February 2021 | 106.43 | - |
| 29 January 2021 | 105.56 | 0.34 |
| 28 January 2021 | 106.80 | - |
| 27 January 2021 | 107.01 | - |
| 26 January 2021 | 108.04 | - |
| 25 January 2021 | 108.24 | - |
| 22 January 2021 | 108.41 | - |
| 21 January 2021 | 108.52 | - |
| 20 January 2021 | 108.86 | - |
| 19 January 2021 | 108.36 | - |
| 18 January 2021 | 108.03 | - |
| 15 January 2021 | 107.94 | - |
| 14 January 2021 | 108.44 | - |
| 13 January 2021 | 108.26 | - |
| 12 January 2021 | 108.27 | - |
| 11 January 2021 | 108.85 | - |
| 8 January 2021 | 109.10 | - |
| 7 January 2021 | 108.77 | - |
| 6 January 2021 | 108.44 | - |
| 5 January 2021 | 107.00 | - |
| 4 January 2021 | 106.75 | - |
| 31 December 2020 | 106.11 | - |
| 30 December 2020 | 106.55 | - |
| 29 December 2020 | 106.97 | - |
| 24 December 2020 | 105.62 | - |
| 23 December 2020 | 105.20 | - |
| 22 December 2020 | 105.41 | - |
| 21 December 2020 | 105.07 | - |
| 18 December 2020 | 105.78 | - |
| 17 December 2020 | 105.54 | - |
| 16 December 2020 | 105.45 | - |
| 15 December 2020 | 105.01 | - |
| 14 December 2020 | 104.93 | - |
| 11 December 2020 | 105.20 | - |
| 10 December 2020 | 105.46 | - |
| 8 December 2020 | 105.26 | - |
| 7 December 2020 | 105.32 | - |
| 4 December 2020 | 105.01 | - |
| 3 December 2020 | 104.47 | - |
| 2 December 2020 | 104.62 | - |
| 1 December 2020 | 104.31 | - |
| 30 November 2020 | 103.28 | - |
| 27 November 2020 | 103.91 | - |
| 26 November 2020 | 103.72 | - |
| 25 November 2020 | 103.70 | - |
| 24 November 2020 | 104.07 | - |
| 23 November 2020 | 103.47 | - |
| 20 November 2020 | 103.57 | - |
| 19 November 2020 | 103.62 | - |
| 18 November 2020 | 103.52 | - |
| 17 November 2020 | 103.53 | - |
| 16 November 2020 | 104.28 | - |
| 13 November 2020 | 103.56 | - |
| 12 November 2020 | 103.63 | - |
| 11 November 2020 | 103.75 | - |
| 10 November 2020 | 102.60 | - |
| 9 November 2020 | 102.84 | - |
| 6 November 2020 | 100.92 | - |
| 5 November 2020 | 100.86 | - |
| 4 November 2020 | 100.15 | - |
| 3 November 2020 | 98.68 | - |
| 2 November 2020 | 97.75 | - |
| 30 October 2020 | 97.13 | 0.33 |
| 29 October 2020 | 97.67 | - |
| 28 October 2020 | 97.26 | - |
| 27 October 2020 | 98.85 | - |
| 26 October 2020 | 99.31 | - |
| 23 October 2020 | 100.24 | - |
| 22 October 2020 | 99.68 | - |
| 21 October 2020 | 99.47 | - |
| 20 October 2020 | 100.39 | - |
| 19 October 2020 | 100.37 | - |
| 16 October 2020 | 100.92 | - |
| 15 October 2020 | 100.63 | - |
| 14 October 2020 | 101.00 | - |
| 13 October 2020 | 101.45 | - |
| 12 October 2020 | 101.66 | - |
| 9 October 2020 | 101.45 | - |
| 8 October 2020 | 100.95 | - |
| 7 October 2020 | 100.70 | - |
| 6 October 2020 | 100.36 | - |
| 5 October 2020 | 100.40 | - |
| 2 October 2020 | 99.74 | - |
| 1 October 2020 | 100.00 | - |
| 30 September 2020 | 99.61 | - |
| 29 September 2020 | 99.58 | - |
| 28 September 2020 | 99.77 | - |
| 25 September 2020 | 99.04 | - |
| 24 September 2020 | 98.48 | - |
| 23 September 2020 | 98.89 | - |
| 22 September 2020 | 99.12 | - |
| 21 September 2020 | 98.53 | - |
| 18 September 2020 | 99.88 | - |
| 17 September 2020 | 100.21 | - |
| 16 September 2020 | 100.72 | - |
| 15 September 2020 | 101.16 | - |
| 14 September 2020 | 100.49 | - |
| 11 September 2020 | 100.30 | - |
| 10 September 2020 | 99.90 | - |
| 9 September 2020 | 100.00 | - |
| 8 September 2020 | 98.89 | - |
| 7 September 2020 | 99.35 | - |
| 4 September 2020 | 98.29 | - |
| 3 September 2020 | 98.95 | - |
| 2 September 2020 | 100.51 | - |
| 1 September 2020 | 99.32 | - |
| 28 August 2020 | 99.95 | - |
| 27 August 2020 | 100.17 | - |
| 26 August 2020 | 100.43 | - |
| 25 August 2020 | 100.27 | - |
| 24 August 2020 | 100.58 | - |
| 21 August 2020 | 99.86 | - |
| 20 August 2020 | 99.54 | - |
| 19 August 2020 | 99.92 | - |
| 18 August 2020 | 99.71 | - |
| 17 August 2020 | 100.22 | - |
| 14 August 2020 | 99.77 | - |
| 13 August 2020 | 100.40 | - |
| 12 August 2020 | 100.82 | - |
| 11 August 2020 | 99.74 | - |
| 10 August 2020 | 99.29 | - |
| 7 August 2020 | 99.40 | - |
| 6 August 2020 | 99.03 | - |
| 5 August 2020 | 99.23 | - |
| 4 August 2020 | 98.92 | - |
| 3 August 2020 | 98.61 | - |
| 31 July 2020 | 97.56 | 0.28 |
| 30 July 2020 | 98.07 | - |
| 29 July 2020 | 99.30 | - |
| 28 July 2020 | 99.04 | - |
| 27 July 2020 | 99.24 | - |
| 24 July 2020 | 99.22 | - |
| 23 July 2020 | 100.08 | - |
| 22 July 2020 | 100.27 | - |
| 21 July 2020 | 100.29 | - |
| 20 July 2020 | 100.44 | - |
| 17 July 2020 | 100.46 | - |
| 16 July 2020 | 99.90 | - |
| 15 July 2020 | 100.07 | - |
| 14 July 2020 | 99.64 | - |
| 13 July 2020 | 99.33 | - |
| 10 July 2020 | 98.99 | - |
| 9 July 2020 | 98.53 | - |
| 8 July 2020 | 99.12 | - |
| 7 July 2020 | 99.26 | - |
| 6 July 2020 | 100.17 | - |
| 3 July 2020 | 99.04 | - |
| 2 July 2020 | 99.30 | - |
| 1 July 2020 | 98.70 | - |
| 30 June 2020 | 98.75 | - |
| 29 June 2020 | 98.98 | - |
| 26 June 2020 | 98.31 | - |
| 25 June 2020 | 98.47 | - |
| 24 June 2020 | 98.04 | - |
| 23 June 2020 | 99.49 | - |
| 22 June 2020 | 99.05 | - |
| 19 June 2020 | 99.29 | - |
| 18 June 2020 | 98.70 | - |
| 17 June 2020 | 98.74 | - |
| 16 June 2020 | 98.56 | - |
| 15 June 2020 | 96.67 | - |
| 12 June 2020 | 96.88 | - |
| 11 June 2020 | 96.65 | - |
| 10 June 2020 | 99.01 | - |
| 9 June 2020 | 99.02 | - |
| 8 June 2020 | 99.80 | - |
| 5 June 2020 | 99.73 | - |
| 4 June 2020 | 98.75 | - |
| 3 June 2020 | 98.95 | - |
| 2 June 2020 | 97.81 | - |
| 1 June 2020 | 97.45 | - |
| 29 May 2020 | 97.32 | - |
| 28 May 2020 | 97.65 | - |
| 27 May 2020 | 97.39 | - |
| 26 May 2020 | 96.37 | - |
| 22 May 2020 | 95.78 | - |
| 21 May 2020 | 95.76 | - |
| 20 May 2020 | 96.14 | - |
| 19 May 2020 | 95.39 | - |
| 18 May 2020 | 95.74 | - |
| 15 May 2020 | 93.66 | - |
| 14 May 2020 | 93.09 | - |
| 13 May 2020 | 94.22 | - |
| 12 May 2020 | 94.59 | - |
| 11 May 2020 | 94.75 | - |
| 7 May 2020 | 94.22 | - |
| 6 May 2020 | 93.43 | - |
| 5 May 2020 | 93.29 | - |
| 4 May 2020 | 92.51 | - |
| 1 May 2020 | 92.40 | - |
| 30 April 2020 | 94.14 | 0.49 |
| 29 April 2020 | 95.78 | - |
| 28 April 2020 | 94.17 | - |
| 27 April 2020 | 93.61 | - |
| 24 April 2020 | 92.70 | - |
| 23 April 2020 | 92.77 | - |
| 22 April 2020 | 92.48 | - |
| 21 April 2020 | 91.39 | - |
| 20 April 2020 | 92.84 | - |
| 17 April 2020 | 92.83 | - |
| 16 April 2020 | 91.47 | - |
| 15 April 2020 | 90.90 | - |
| 14 April 2020 | 92.57 | - |
| 9 April 2020 | 92.47 | - |
| 8 April 2020 | 91.35 | - |
| 7 April 2020 | 90.99 | - |
| 6 April 2020 | 89.96 | - |
| 3 April 2020 | 87.37 | - |
| 2 April 2020 | 87.66 | - |
| 1 April 2020 | 87.35 | - |
| 31 March 2020 | 89.73 | - |
| 30 March 2020 | 89.01 | - |
| 27 March 2020 | 88.03 | - |
| 26 March 2020 | 90.84 | - |
| 25 March 2020 | 89.60 | - |
| 24 March 2020 | 87.20 | - |
| 23 March 2020 | 82.81 | - |
| 20 March 2020 | 84.23 | - |
| 19 March 2020 | 83.72 | - |
| 18 March 2020 | 83.34 | - |
| 17 March 2020 | 86.22 | - |
| 16 March 2020 | 84.65 | - |
| 13 March 2020 | 88.71 | - |
| 12 March 2020 | 86.63 | - |
| 11 March 2020 | 92.44 | - |
| 10 March 2020 | 93.77 | - |
| 9 March 2020 | 92.66 | - |
| 6 March 2020 | 97.62 | - |
| 4 March 2020 | 101.27 | - |
| 3 March 2020 | 100.16 | - |
| 2 March 2020 | 99.93 | - |
| 28 February 2020 | 98.42 | - |
| 27 February 2020 | 99.85 | - |
| 26 February 2020 | 102.26 | - |
| 25 February 2020 | 101.80 | - |
| 24 February 2020 | 103.75 | - |
| 21 February 2020 | 106.11 | - |
| 20 February 2020 | 106.75 | - |
| 19 February 2020 | 106.69 | - |
| 18 February 2020 | 105.87 | - |
| 17 February 2020 | 106.44 | - |
| 14 February 2020 | 106.23 | - |
| 13 February 2020 | 106.20 | - |
| 12 February 2020 | 106.57 | - |
| 11 February 2020 | 106.32 | - |
| 10 February 2020 | 106.09 | - |
| 7 February 2020 | 105.93 | - |
| 6 February 2020 | 106.14 | - |
| 5 February 2020 | 105.93 | - |
| 4 February 2020 | 105.48 | - |
| 3 February 2020 | 104.48 | - |
| 31 January 2020 | 103.48 | 0.36 |
| 30 January 2020 | 104.90 | - |
| 29 January 2020 | 105.83 | - |
| 28 January 2020 | 106.00 | - |
| 27 January 2020 | 105.22 | - |
| 24 January 2020 | 106.76 | - |
| 23 January 2020 | 106.56 | - |
| 22 January 2020 | 106.85 | - |
| 21 January 2020 | 107.01 | - |
| 20 January 2020 | 107.43 | - |
| 17 January 2020 | 107.43 | - |
| 16 January 2020 | 106.78 | - |
| 15 January 2020 | 106.65 | - |
| 14 January 2020 | 106.71 | - |
| 13 January 2020 | 106.68 | - |
| 10 January 2020 | 106.08 | - |
| 9 January 2020 | 106.26 | - |
| 8 January 2020 | 105.75 | - |
| 7 January 2020 | 105.85 | - |
| 6 January 2020 | 105.73 | - |
| 3 January 2020 | 106.34 | - |
| 2 January 2020 | 106.01 | - |
| 31 December 2019 | 105.08 | - |
| 30 December 2019 | 105.55 | - |
| 27 December 2019 | 106.05 | - |
| 24 December 2019 | 106.17 | - |
| 23 December 2019 | 106.00 | - |
| 20 December 2019 | 105.41 | - |
| 19 December 2019 | 105.41 | - |
| 18 December 2019 | 104.70 | - |
| 17 December 2019 | 104.53 | - |
| 16 December 2019 | 104.23 | - |
| 13 December 2019 | 103.10 | - |
| 12 December 2019 | 102.61 | - |
| 11 December 2019 | 101.95 | - |
| 10 December 2019 | 101.87 | - |
| 9 December 2019 | 102.12 | - |
| 6 December 2019 | 102.48 | - |
| 5 December 2019 | 101.43 | - |
| 4 December 2019 | 101.68 | - |
| 3 December 2019 | 101.62 | - |
| 2 December 2019 | 102.51 | - |
| 29 November 2019 | 102.87 | - |
| 28 November 2019 | 103.47 | - |
| 27 November 2019 | 103.50 | - |
| 26 November 2019 | 103.39 | - |
| 25 November 2019 | 102.98 | - |
| 21 November 2019 | 101.90 | - |
| 20 November 2019 | 102.20 | - |
| 19 November 2019 | 102.42 | - |
| 18 November 2019 | 102.21 | - |
| 15 November 2019 | 102.38 | - |
| 14 November 2019 | 102.37 | - |
| 13 November 2019 | 102.60 | - |
| 12 November 2019 | 102.57 | - |
| 11 November 2019 | 102.50 | - |
| 8 November 2019 | 102.99 | - |
| 7 November 2019 | 103.08 | - |
| 6 November 2019 | 102.63 | - |
| 5 November 2019 | 102.63 | - |
| 4 November 2019 | 102.56 | - |
| 1 November 2019 | 102.02 | - |
| 31 October 2019 | 102.24 | 0.75 |
| 30 October 2019 | 102.68 | - |
| 29 October 2019 | 102.35 | - |
| 28 October 2019 | 102.56 | - |
| 25 October 2019 | 102.39 | - |
| 24 October 2019 | 102.09 | - |
| 23 October 2019 | 101.65 | - |
| 22 October 2019 | 101.29 | - |
| 21 October 2019 | 101.25 | - |
| 18 October 2019 | 101.14 | - |
| 17 October 2019 | 101.44 | - |
| 16 October 2019 | 101.33 | - |
| 15 October 2019 | 101.49 | - |
| 14 October 2019 | 101.83 | - |
| 11 October 2019 | 101.55 | - |
| 10 October 2019 | 101.84 | - |
| 9 October 2019 | 101.83 | - |
| 8 October 2019 | 101.87 | - |
| 7 October 2019 | 101.94 | - |
| 4 October 2019 | 101.89 | - |
| 3 October 2019 | 100.73 | - |
| 2 October 2019 | 101.03 | - |
| 1 October 2019 | 102.66 | - |
| 30 September 2019 | 103.03 | - |
| 26 September 2019 | 102.83 | - |
| 25 September 2019 | 102.41 | - |
| 24 September 2019 | 102.34 | - |
| 23 September 2019 | 102.74 | - |
| 20 September 2019 | 102.59 | - |
| 19 September 2019 | 102.77 | - |
| 18 September 2019 | 102.51 | - |
| 17 September 2019 | 102.61 | - |
| 16 September 2019 | 102.63 | - |
| 13 September 2019 | 102.72 | - |
| 12 September 2019 | 103.08 | - |
| 11 September 2019 | 102.63 | - |
| 10 September 2019 | 102.22 | - |
| 9 September 2019 | 102.35 | - |
| 6 September 2019 | 102.46 | - |
| 4 September 2019 | 102.63 | - |
| 3 September 2019 | 102.42 | - |
| 2 September 2019 | 102.74 | - |
| 30 August 2019 | 101.95 | - |
| 29 August 2019 | 101.92 | - |
| 28 August 2019 | 101.11 | - |
| 27 August 2019 | 100.64 | - |
| 23 August 2019 | 100.32 | - |
| 22 August 2019 | 101.15 | - |
| 21 August 2019 | 101.72 | - |
| 20 August 2019 | 101.05 | - |
| 19 August 2019 | 100.83 | - |
| 15 August 2019 | 100.30 | - |
| 14 August 2019 | 100.70 | - |
| 13 August 2019 | 101.88 | - |
| 12 August 2019 | 101.25 | - |
| 9 August 2019 | 101.52 | - |
| 8 August 2019 | 101.91 | - |
| 7 August 2019 | 100.91 | - |
| 6 August 2019 | 100.67 | - |
| 2 August 2019 | 102.13 | - |
| Unit value p | Distribution p | |
|---|---|---|
| 17 April 2024 | 120.72 | - |
| 16 April 2024 | 121.37 | - |
| 15 April 2024 | 122.22 | - |
| 12 April 2024 | 122.93 | - |
| 11 April 2024 | 123.26 | - |
| 10 April 2024 | 122.93 | - |
| 9 April 2024 | 123.34 | - |
| 8 April 2024 | 123.30 | - |
| 5 April 2024 | 123.14 | - |
| 4 April 2024 | 122.81 | - |
| 3 April 2024 | 123.35 | - |
| 2 April 2024 | 123.65 | - |
| 28 March 2024 | 124.60 | - |
| 27 March 2024 | 124.55 | - |
| 26 March 2024 | 124.11 | - |
| 25 March 2024 | 124.03 | - |
| 22 March 2024 | 124.90 | - |
| 21 March 2024 | 124.71 | - |
| 20 March 2024 | 123.44 | - |
| 19 March 2024 | 122.88 | - |
| 18 March 2024 | 122.80 | - |
| 15 March 2024 | 122.76 | - |
| 14 March 2024 | 123.14 | - |
| 13 March 2024 | 123.31 | - |
| 12 March 2024 | 123.62 | - |
| 11 March 2024 | 122.78 | - |
| 8 March 2024 | 123.03 | - |
| 7 March 2024 | 123.52 | - |
| 6 March 2024 | 123.00 | - |
| 5 March 2024 | 122.52 | - |
| 4 March 2024 | 122.92 | - |
| 1 March 2024 | 123.24 | - |
| 29 February 2024 | 122.29 | - |
| 28 February 2024 | 121.90 | - |
| 27 February 2024 | 122.24 | - |
| 26 February 2024 | 122.17 | - |
| 23 February 2024 | 122.33 | - |
| 22 February 2024 | 122.45 | - |
| 21 February 2024 | 121.35 | - |
| 20 February 2024 | 121.37 | - |
| 19 February 2024 | 121.76 | - |
| 16 February 2024 | 121.63 | - |
| 15 February 2024 | 121.24 | - |
| 14 February 2024 | 120.58 | - |
| 13 February 2024 | 119.66 | - |
| 12 February 2024 | 120.86 | - |
| 9 February 2024 | 120.54 | - |
| 8 February 2024 | 120.62 | - |
| 7 February 2024 | 120.81 | - |
| 6 February 2024 | 120.85 | - |
| 5 February 2024 | 120.56 | - |
| 2 February 2024 | 120.59 | - |
| 1 February 2024 | 120.33 | - |
| 31 January 2024 | 120.31 | 0.75 |
| 30 January 2024 | 120.92 | - |
| 29 January 2024 | 120.66 | - |
| 26 January 2024 | 120.27 | - |
| 25 January 2024 | 119.86 | - |
| 24 January 2024 | 119.50 | - |
| 23 January 2024 | 119.34 | - |
| 22 January 2024 | 119.33 | - |
| 19 January 2024 | 118.89 | - |
| 18 January 2024 | 118.54 | - |
| 17 January 2024 | 118.04 | - |
| 16 January 2024 | 119.29 | - |
| 15 January 2024 | 119.35 | - |
| 12 January 2024 | 119.57 | - |
| 11 January 2024 | 119.35 | - |
| 10 January 2024 | 119.67 | - |
| 9 January 2024 | 119.86 | - |
| 8 January 2024 | 119.72 | - |
| 5 January 2024 | 119.08 | - |
| 4 January 2024 | 119.62 | - |
| 3 January 2024 | 119.79 | - |
| 2 January 2024 | 120.79 | - |
| 29 December 2023 | 121.21 | - |
| 28 December 2023 | 121.34 | - |
| 27 December 2023 | 121.07 | - |
| 22 December 2023 | 120.48 | - |
| 21 December 2023 | 120.59 | - |
| 20 December 2023 | 120.36 | - |
| 19 December 2023 | 119.56 | - |
| 18 December 2023 | 119.36 | - |
| 15 December 2023 | 119.01 | - |
| 14 December 2023 | 118.96 | - |
| 13 December 2023 | 118.15 | - |
| 12 December 2023 | 117.55 | - |
| 11 December 2023 | 117.30 | - |
| 8 December 2023 | 117.24 | - |
| 7 December 2023 | 117.07 | - |
| 6 December 2023 | 116.88 | - |
| 5 December 2023 | 116.16 | - |
| 4 December 2023 | 116.08 | - |
| 1 December 2023 | 116.34 | - |
| 30 November 2023 | 115.64 | - |
| 29 November 2023 | 115.60 | - |
| 28 November 2023 | 115.47 | - |
| 27 November 2023 | 115.71 | - |
| 24 November 2023 | 115.84 | - |
| 23 November 2023 | 116.03 | - |
| 22 November 2023 | 116.37 | - |
| 21 November 2023 | 115.86 | - |
| 20 November 2023 | 116.23 | - |
| 17 November 2023 | 116.32 | - |
| 16 November 2023 | 115.72 | - |
| 15 November 2023 | 116.10 | - |
| 14 November 2023 | 115.25 | - |
| 13 November 2023 | 114.01 | - |
| 10 November 2023 | 113.99 | - |
| 9 November 2023 | 114.00 | - |
| 8 November 2023 | 113.57 | - |
| 7 November 2023 | 113.29 | - |
| 6 November 2023 | 112.80 | - |
| 3 November 2023 | 112.89 | - |
| 2 November 2023 | 112.73 | - |
| 1 November 2023 | 110.96 | - |
| 31 October 2023 | 110.37 | 0.91 |
| 30 October 2023 | 109.96 | - |
| 27 October 2023 | 109.50 | - |
| 26 October 2023 | 109.68 | - |
| 25 October 2023 | 110.21 | - |
| 24 October 2023 | 110.68 | - |
| 23 October 2023 | 110.38 | - |
| 20 October 2023 | 110.59 | - |
| 19 October 2023 | 111.86 | - |
| 18 October 2023 | 112.71 | - |
| 17 October 2023 | 113.75 | - |
| 16 October 2023 | 113.39 | - |
| 13 October 2023 | 113.38 | - |
| 12 October 2023 | 113.98 | - |
| 11 October 2023 | 113.78 | - |
| 10 October 2023 | 113.69 | - |
| 9 October 2023 | 112.58 | - |
| 6 October 2023 | 112.76 | - |
| 5 October 2023 | 112.40 | - |
| 4 October 2023 | 112.19 | - |
| 3 October 2023 | 112.57 | - |
| 2 October 2023 | 113.45 | - |
| 29 September 2023 | 114.45 | - |
| 28 September 2023 | 114.07 | - |
| 27 September 2023 | 114.44 | - |
| 26 September 2023 | 114.73 | - |
| 25 September 2023 | 115.31 | - |
| 22 September 2023 | 115.39 | - |
| 21 September 2023 | 115.27 | - |
| 20 September 2023 | 115.95 | - |
| 19 September 2023 | 115.35 | - |
| 18 September 2023 | 115.56 | - |
| 15 September 2023 | 116.17 | - |
| 14 September 2023 | 116.39 | - |
| 13 September 2023 | 114.80 | - |
| 12 September 2023 | 114.75 | - |
| 11 September 2023 | 114.70 | - |
| 8 September 2023 | 114.46 | - |
| 7 September 2023 | 114.36 | - |
| 6 September 2023 | 114.51 | - |
| 5 September 2023 | 114.64 | - |
| 4 September 2023 | 114.90 | - |
| 1 September 2023 | 115.02 | - |
| 31 August 2023 | 114.88 | - |
| 30 August 2023 | 114.75 | - |
| 29 August 2023 | 114.71 | - |
| 25 August 2023 | 113.14 | - |
| 24 August 2023 | 112.78 | - |
| 23 August 2023 | 112.89 | - |
| 22 August 2023 | 111.64 | - |
| 21 August 2023 | 111.43 | - |
| 18 August 2023 | 111.85 | - |
| 17 August 2023 | 112.22 | - |
| 16 August 2023 | 113.12 | - |
| 15 August 2023 | 113.83 | - |
| 14 August 2023 | 115.04 | - |
| 11 August 2023 | 114.92 | - |
| 10 August 2023 | 115.71 | - |
| 9 August 2023 | 115.37 | - |
| 8 August 2023 | 115.30 | - |
| 7 August 2023 | 115.47 | - |
| 4 August 2023 | 115.20 | - |
| 3 August 2023 | 115.19 | - |
| 2 August 2023 | 115.42 | - |
| 1 August 2023 | 116.57 | - |
| 31 July 2023 | 116.62 | 0.83 |
| 28 July 2023 | 116.59 | - |
| 27 July 2023 | 116.54 | - |
| 26 July 2023 | 116.26 | - |
| 25 July 2023 | 116.64 | - |
| 24 July 2023 | 116.56 | - |
| 21 July 2023 | 116.41 | - |
| 20 July 2023 | 116.61 | - |
| 19 July 2023 | 116.78 | - |
| 18 July 2023 | 114.81 | - |
| 17 July 2023 | 114.22 | - |
| 14 July 2023 | 114.31 | - |
| 13 July 2023 | 114.31 | - |
| 12 July 2023 | 113.90 | - |
| 11 July 2023 | 112.49 | - |
| 10 July 2023 | 112.52 | - |
| 7 July 2023 | 112.37 | - |
| 6 July 2023 | 112.97 | - |
| 5 July 2023 | 114.54 | - |
| 4 July 2023 | 114.95 | - |
| 3 July 2023 | 115.18 | - |
| 30 June 2023 | 115.07 | - |
| 29 June 2023 | 114.64 | - |
| 28 June 2023 | 114.84 | - |
| 27 June 2023 | 113.53 | - |
| 26 June 2023 | 113.08 | - |
| 23 June 2023 | 113.51 | - |
| 22 June 2023 | 113.93 | - |
| 21 June 2023 | 114.48 | - |
| 20 June 2023 | 114.97 | - |
| 19 June 2023 | 115.14 | - |
| 16 June 2023 | 115.87 | - |
| 15 June 2023 | 116.42 | - |
| 14 June 2023 | 116.51 | - |
| 13 June 2023 | 116.65 | - |
| 12 June 2023 | 116.78 | - |
| 9 June 2023 | 116.08 | - |
| 8 June 2023 | 116.22 | - |
| 7 June 2023 | 116.72 | - |
| 6 June 2023 | 117.21 | - |
| 5 June 2023 | 116.77 | - |
| 2 June 2023 | 116.77 | - |
| 1 June 2023 | 115.48 | - |
| 31 May 2023 | 115.29 | - |
| 30 May 2023 | 115.66 | - |
| 26 May 2023 | 116.18 | - |
| 25 May 2023 | 115.41 | - |
| 24 May 2023 | 115.48 | - |
| 23 May 2023 | 116.58 | - |
| 22 May 2023 | 117.41 | - |
| 19 May 2023 | 117.16 | - |
| 18 May 2023 | 117.32 | - |
| 17 May 2023 | 116.61 | - |
| 16 May 2023 | 116.57 | - |
| 15 May 2023 | 116.84 | - |
| 12 May 2023 | 116.55 | - |
| 11 May 2023 | 116.50 | - |
| 10 May 2023 | 115.92 | - |
| 9 May 2023 | 115.89 | - |
| 5 May 2023 | 116.43 | - |
| 4 May 2023 | 115.71 | - |
| 3 May 2023 | 116.55 | - |
| 2 May 2023 | 116.58 | - |
| 28 April 2023 | 116.65 | 1.09 |
| 27 April 2023 | 116.30 | - |
| 26 April 2023 | 115.47 | - |
| 25 April 2023 | 115.99 | - |
| 24 April 2023 | 116.05 | - |
| 21 April 2023 | 116.56 | - |
| 20 April 2023 | 116.34 | - |
| 19 April 2023 | 116.13 | - |
| 18 April 2023 | 116.43 | - |
| 17 April 2023 | 116.76 | - |
| 14 April 2023 | 116.57 | - |
| 13 April 2023 | 116.20 | - |
| 12 April 2023 | 115.76 | - |
| 11 April 2023 | 115.74 | - |
| 6 April 2023 | 115.37 | - |
| 5 April 2023 | 114.81 | - |
| 4 April 2023 | 114.99 | - |
| 3 April 2023 | 115.43 | - |
| 31 March 2023 | 115.37 | - |
| 30 March 2023 | 114.59 | - |
| 29 March 2023 | 113.92 | - |
| 28 March 2023 | 113.06 | - |
| 27 March 2023 | 113.64 | - |
| 24 March 2023 | 113.49 | - |
| 23 March 2023 | 113.75 | - |
| 22 March 2023 | 113.84 | - |
| 21 March 2023 | 114.28 | - |
| 20 March 2023 | 113.05 | - |
| 17 March 2023 | 113.10 | - |
| 16 March 2023 | 113.88 | - |
| 15 March 2023 | 112.96 | - |
| 14 March 2023 | 114.00 | - |
| 13 March 2023 | 113.03 | - |
| 10 March 2023 | 114.20 | - |
| 9 March 2023 | 116.14 | - |
| 8 March 2023 | 117.81 | - |
| 7 March 2023 | 117.67 | - |
| 6 March 2023 | 117.83 | - |
| 3 March 2023 | 117.82 | - |
| 2 March 2023 | 117.19 | - |
| 1 March 2023 | 116.71 | - |
| 28 February 2023 | 116.45 | - |
| 27 February 2023 | 116.88 | - |
| 24 February 2023 | 116.69 | - |
| 23 February 2023 | 117.29 | - |
| 22 February 2023 | 117.14 | - |
| 21 February 2023 | 117.31 | - |
| 20 February 2023 | 118.87 | - |
| 17 February 2023 | 118.77 | - |
| 16 February 2023 | 119.13 | - |
| 15 February 2023 | 119.48 | - |
| 14 February 2023 | 118.82 | - |
| 13 February 2023 | 118.93 | - |
| 10 February 2023 | 118.24 | - |
| 9 February 2023 | 119.00 | - |
| 8 February 2023 | 119.13 | - |
| 7 February 2023 | 119.54 | - |
| 6 February 2023 | 119.63 | - |
| 3 February 2023 | 120.29 | - |
| 2 February 2023 | 119.85 | - |
| 1 February 2023 | 117.60 | - |
| 31 January 2023 | 117.17 | 0.66 |
| 30 January 2023 | 116.70 | - |
| 27 January 2023 | 117.30 | - |
| 26 January 2023 | 117.03 | - |
| 25 January 2023 | 116.55 | - |
| 24 January 2023 | 116.90 | - |
| 23 January 2023 | 116.55 | - |
| 20 January 2023 | 115.87 | - |
| 19 January 2023 | 115.22 | - |
| 18 January 2023 | 116.20 | - |
| 17 January 2023 | 116.98 | - |
| 16 January 2023 | 117.55 | - |
| 13 January 2023 | 117.00 | - |
| 12 January 2023 | 116.50 | - |
| 11 January 2023 | 115.97 | - |
| 10 January 2023 | 115.42 | - |
| 9 January 2023 | 115.21 | - |
| 6 January 2023 | 115.40 | - |
| 5 January 2023 | 114.81 | - |
| 4 January 2023 | 114.61 | - |
| 3 January 2023 | 113.44 | - |
| 30 December 2022 | 112.56 | - |
| 29 December 2022 | 112.96 | - |
| 28 December 2022 | 112.13 | - |
| 23 December 2022 | 112.30 | - |
| 22 December 2022 | 112.27 | - |
| 21 December 2022 | 112.82 | - |
| 20 December 2022 | 111.45 | - |
| 19 December 2022 | 111.77 | - |
| 16 December 2022 | 111.96 | - |
| 15 December 2022 | 112.79 | - |
| 14 December 2022 | 113.78 | - |
| 13 December 2022 | 114.03 | - |
| 12 December 2022 | 114.12 | - |
| 9 December 2022 | 113.85 | - |
| 8 December 2022 | 114.20 | - |
| 7 December 2022 | 114.22 | - |
| 6 December 2022 | 114.33 | - |
| 5 December 2022 | 115.18 | - |
| 2 December 2022 | 115.63 | - |
| 1 December 2022 | 115.67 | - |
| 30 November 2022 | 115.99 | - |
| 29 November 2022 | 114.75 | - |
| 28 November 2022 | 114.84 | - |
| 25 November 2022 | 115.36 | - |
| 24 November 2022 | 115.35 | - |
| 23 November 2022 | 115.36 | - |
| 22 November 2022 | 115.42 | - |
| 21 November 2022 | 115.38 | - |
| 18 November 2022 | 114.87 | - |
| 17 November 2022 | 114.66 | - |
| 16 November 2022 | 114.42 | - |
| 15 November 2022 | 115.22 | - |
| 14 November 2022 | 115.54 | - |
| 11 November 2022 | 115.66 | - |
| 10 November 2022 | 115.26 | - |
| 9 November 2022 | 112.38 | - |
| 8 November 2022 | 112.27 | - |
| 7 November 2022 | 112.07 | - |
| 4 November 2022 | 112.24 | - |
| 3 November 2022 | 111.14 | - |
| 2 November 2022 | 110.85 | - |
| 1 November 2022 | 111.39 | - |
| 31 October 2022 | 110.78 | 0.80 |
| 28 October 2022 | 110.67 | - |
| 27 October 2022 | 110.41 | - |
| 26 October 2022 | 110.82 | - |
| 25 October 2022 | 110.63 | - |
| 24 October 2022 | 109.61 | - |
| 21 October 2022 | 109.12 | - |
| 20 October 2022 | 108.31 | - |
| 19 October 2022 | 108.46 | - |
| 18 October 2022 | 109.16 | - |
| 17 October 2022 | 108.33 | - |
| 14 October 2022 | 106.95 | - |
| 13 October 2022 | 107.16 | - |
| 12 October 2022 | 106.44 | - |
| 11 October 2022 | 107.02 | - |
| 10 October 2022 | 108.77 | - |
| 7 October 2022 | 109.88 | - |
| 6 October 2022 | 111.16 | - |
| 5 October 2022 | 111.34 | - |
| 4 October 2022 | 111.80 | - |
| 3 October 2022 | 109.83 | - |
| 30 September 2022 | 109.14 | - |
| 29 September 2022 | 109.33 | - |
| 28 September 2022 | 112.01 | - |
| 27 September 2022 | 111.20 | - |
| 26 September 2022 | 112.45 | - |
| 23 September 2022 | 113.24 | - |
| 22 September 2022 | 113.63 | - |
| 21 September 2022 | 114.74 | - |
| 20 September 2022 | 114.58 | - |
| 16 September 2022 | 115.21 | - |
| 15 September 2022 | 115.69 | - |
| 14 September 2022 | 115.86 | - |
| 13 September 2022 | 116.83 | - |
| 12 September 2022 | 118.42 | - |
| 9 September 2022 | 117.59 | - |
| 8 September 2022 | 116.71 | - |
| 7 September 2022 | 116.48 | - |
| 6 September 2022 | 116.01 | - |
| 5 September 2022 | 116.13 | - |
| 2 September 2022 | 116.41 | - |
| 1 September 2022 | 115.96 | - |
| 31 August 2022 | 116.97 | - |
| 30 August 2022 | 117.32 | - |
| 26 August 2022 | 117.99 | - |
| 25 August 2022 | 119.39 | - |
| 24 August 2022 | 118.81 | - |
| 23 August 2022 | 118.81 | - |
| 22 August 2022 | 119.90 | - |
| 19 August 2022 | 121.13 | - |
| 18 August 2022 | 121.36 | - |
| 17 August 2022 | 121.05 | - |
| 16 August 2022 | 121.78 | - |
| 15 August 2022 | 122.00 | - |
| 12 August 2022 | 121.58 | - |
| 11 August 2022 | 120.52 | - |
| 10 August 2022 | 120.86 | - |
| 9 August 2022 | 119.96 | - |
| 8 August 2022 | 120.61 | - |
| 5 August 2022 | 120.36 | - |
| 4 August 2022 | 120.56 | - |
| 3 August 2022 | 120.02 | - |
| 2 August 2022 | 118.94 | - |
| 1 August 2022 | 119.50 | - |
| 29 July 2022 | 119.63 | 0.87 |
| 28 July 2022 | 118.67 | - |
| 27 July 2022 | 118.15 | - |
| 26 July 2022 | 117.21 | - |
| 25 July 2022 | 117.93 | - |
| 22 July 2022 | 118.08 | - |
| 21 July 2022 | 118.46 | - |
| 20 July 2022 | 117.40 | - |
| 19 July 2022 | 116.96 | - |
| 18 July 2022 | 115.50 | - |
| 15 July 2022 | 115.81 | - |
| 14 July 2022 | 114.66 | - |
| 13 July 2022 | 114.89 | - |
| 12 July 2022 | 115.78 | - |
| 11 July 2022 | 115.82 | - |
| 8 July 2022 | 115.82 | - |
| 7 July 2022 | 115.83 | - |
| 6 July 2022 | 115.07 | - |
| 5 July 2022 | 114.21 | - |
| 4 July 2022 | 114.21 | - |
| 1 July 2022 | 114.49 | - |
| 30 June 2022 | 113.65 | - |
| 29 June 2022 | 114.80 | - |
| 28 June 2022 | 114.73 | - |
| 27 June 2022 | 114.97 | - |
| 24 June 2022 | 114.70 | - |
| 23 June 2022 | 112.48 | - |
| 22 June 2022 | 112.51 | - |
| 21 June 2022 | 112.66 | - |
| 20 June 2022 | 112.10 | - |
| 17 June 2022 | 112.06 | - |
| 16 June 2022 | 111.58 | - |
| 15 June 2022 | 114.50 | - |
| 14 June 2022 | 113.67 | - |
| 13 June 2022 | 113.58 | - |
| 10 June 2022 | 115.18 | - |
| 9 June 2022 | 116.53 | - |
| 8 June 2022 | 117.95 | - |
| 7 June 2022 | 118.10 | - |
| 6 June 2022 | 118.20 | - |
| 1 June 2022 | 117.82 | - |
| 31 May 2022 | 118.40 | - |
| 30 May 2022 | 118.48 | - |
| 27 May 2022 | 118.20 | - |
| 26 May 2022 | 117.23 | - |
| 25 May 2022 | 116.28 | - |
| 24 May 2022 | 116.05 | - |
| 23 May 2022 | 116.74 | - |
| 20 May 2022 | 115.72 | - |
| 19 May 2022 | 115.17 | - |
| 18 May 2022 | 116.13 | - |
| 17 May 2022 | 117.51 | - |
| 16 May 2022 | 117.39 | - |
| 13 May 2022 | 117.61 | - |
| 12 May 2022 | 115.80 | - |
| 11 May 2022 | 115.81 | - |
| 10 May 2022 | 116.05 | - |
| 9 May 2022 | 115.57 | - |
| 6 May 2022 | 117.47 | - |
| 5 May 2022 | 118.95 | - |
| 4 May 2022 | 119.60 | - |
| 3 May 2022 | 119.57 | - |
| 29 April 2022 | 119.76 | 1.00 |
| 28 April 2022 | 120.71 | - |
| 27 April 2022 | 119.07 | - |
| 26 April 2022 | 118.78 | - |
| 25 April 2022 | 119.68 | - |
| 22 April 2022 | 120.07 | - |
| 21 April 2022 | 120.71 | - |
| 20 April 2022 | 121.05 | - |
| 19 April 2022 | 120.66 | - |
| 14 April 2022 | 120.53 | - |
| 13 April 2022 | 120.80 | - |
| 12 April 2022 | 120.36 | - |
| 11 April 2022 | 120.86 | - |
| 8 April 2022 | 121.53 | - |
| 7 April 2022 | 121.31 | - |
| 6 April 2022 | 121.11 | - |
| 5 April 2022 | 121.95 | - |
| 4 April 2022 | 122.34 | - |
| 1 April 2022 | 121.72 | - |
| 31 March 2022 | 121.12 | - |
| 30 March 2022 | 122.02 | - |
| 29 March 2022 | 122.28 | - |
| 28 March 2022 | 120.87 | - |
| 25 March 2022 | 119.97 | - |
| 24 March 2022 | 120.18 | - |
| 23 March 2022 | 119.72 | - |
| 22 March 2022 | 120.47 | - |
| 21 March 2022 | 119.83 | - |
| 18 March 2022 | 120.32 | - |
| 17 March 2022 | 119.73 | - |
| 16 March 2022 | 118.78 | - |
| 15 March 2022 | 116.67 | - |
| 14 March 2022 | 116.41 | - |
| 11 March 2022 | 115.99 | - |
| 10 March 2022 | 115.75 | - |
| 9 March 2022 | 116.39 | - |
| 8 March 2022 | 113.52 | - |
| 7 March 2022 | 113.90 | - |
| 4 March 2022 | 115.52 | - |
| 3 March 2022 | 117.63 | - |
| 2 March 2022 | 119.40 | - |
| 1 March 2022 | 118.37 | - |
| 28 February 2022 | 119.28 | - |
| 25 February 2022 | 119.02 | - |
| 24 February 2022 | 116.96 | - |
| 23 February 2022 | 117.87 | - |
| 22 February 2022 | 118.21 | - |
| 21 February 2022 | 118.60 | - |
| 18 February 2022 | 119.11 | - |
| 17 February 2022 | 119.47 | - |
| 16 February 2022 | 120.51 | - |
| 15 February 2022 | 120.61 | - |
| 14 February 2022 | 119.47 | - |
| 11 February 2022 | 120.53 | - |
| 10 February 2022 | 121.54 | - |
| 9 February 2022 | 122.38 | - |
| 8 February 2022 | 121.13 | - |
| 7 February 2022 | 121.16 | - |
| 4 February 2022 | 121.13 | - |
| 3 February 2022 | 121.35 | - |
| 2 February 2022 | 123.04 | - |
| 1 February 2022 | 122.42 | - |
| 31 January 2022 | 122.00 | 0.72 |
| 28 January 2022 | 120.64 | - |
| 27 January 2022 | 120.45 | - |
| 26 January 2022 | 120.35 | - |
| 25 January 2022 | 119.75 | - |
| 24 January 2022 | 120.18 | - |
| 21 January 2022 | 121.57 | - |
| 20 January 2022 | 122.54 | - |
| 19 January 2022 | 122.90 | - |
| 18 January 2022 | 123.33 | - |
| 17 January 2022 | 124.40 | - |
| 14 January 2022 | 123.91 | - |
| 13 January 2022 | 123.73 | - |
| 12 January 2022 | 124.38 | - |
| 11 January 2022 | 124.04 | - |
| 10 January 2022 | 123.58 | - |
| 7 January 2022 | 124.37 | - |
| 6 January 2022 | 124.70 | - |
| 5 January 2022 | 125.57 | - |
| 4 January 2022 | 126.44 | - |
| 31 December 2021 | 125.88 | - |
| 30 December 2021 | 126.09 | - |
| 29 December 2021 | 126.09 | - |
| 24 December 2021 | 125.49 | - |
| 23 December 2021 | 125.49 | - |
| 22 December 2021 | 125.08 | - |
| 21 December 2021 | 124.68 | - |
| 20 December 2021 | 123.62 | - |
| 17 December 2021 | 124.69 | - |
| 16 December 2021 | 124.82 | - |
| 15 December 2021 | 124.76 | - |
| 14 December 2021 | 124.20 | - |
| 13 December 2021 | 124.93 | - |
| 10 December 2021 | 125.41 | - |
| 9 December 2021 | 125.65 | - |
| 8 December 2021 | 125.89 | - |
| 7 December 2021 | 125.25 | - |
| 6 December 2021 | 123.67 | - |
| 3 December 2021 | 122.84 | - |
| 2 December 2021 | 123.03 | - |
| 1 December 2021 | 122.93 | - |
| 30 November 2021 | 122.49 | - |
| 29 November 2021 | 123.35 | - |
| 26 November 2021 | 122.38 | - |
| 25 November 2021 | 124.67 | - |
| 24 November 2021 | 124.47 | - |
| 23 November 2021 | 124.23 | - |
| 22 November 2021 | 124.59 | - |
| 19 November 2021 | 124.78 | - |
| 18 November 2021 | 124.67 | - |
| 17 November 2021 | 124.58 | - |
| 16 November 2021 | 125.14 | - |
| 15 November 2021 | 125.23 | - |
| 12 November 2021 | 125.46 | - |
| 11 November 2021 | 125.13 | - |
| 10 November 2021 | 124.69 | - |
| 9 November 2021 | 124.31 | - |
| 8 November 2021 | 124.58 | - |
| 5 November 2021 | 124.91 | - |
| 4 November 2021 | 124.70 | - |
| 3 November 2021 | 123.34 | - |
| 2 November 2021 | 123.39 | - |
| 1 November 2021 | 123.21 | - |
| 29 October 2021 | 122.44 | 0.55 |
| 28 October 2021 | 122.19 | - |
| 27 October 2021 | 121.85 | - |
| 26 October 2021 | 121.56 | - |
| 25 October 2021 | 121.24 | - |
| 22 October 2021 | 120.94 | - |
| 21 October 2021 | 120.63 | - |
| 20 October 2021 | 120.73 | - |
| 19 October 2021 | 120.76 | - |
| 18 October 2021 | 120.46 | - |
| 15 October 2021 | 120.26 | - |
| 14 October 2021 | 119.88 | - |
| 13 October 2021 | 119.11 | - |
| 12 October 2021 | 118.62 | - |
| 11 October 2021 | 118.93 | - |
| 8 October 2021 | 118.74 | - |
| 7 October 2021 | 118.83 | - |
| 6 October 2021 | 118.07 | - |
| 5 October 2021 | 118.35 | - |
| 4 October 2021 | 117.93 | - |
| 1 October 2021 | 118.84 | - |
| 30 September 2021 | 118.98 | - |
| 29 September 2021 | 119.81 | - |
| 28 September 2021 | 119.16 | - |
| 27 September 2021 | 120.19 | - |
| 24 September 2021 | 120.72 | - |
| 23 September 2021 | 121.06 | - |
| 22 September 2021 | 121.00 | - |
| 21 September 2021 | 120.36 | - |
| 20 September 2021 | 119.80 | - |
| 17 September 2021 | 120.65 | - |
| 16 September 2021 | 121.15 | - |
| 15 September 2021 | 121.03 | - |
| 14 September 2021 | 121.01 | - |
| 13 September 2021 | 121.22 | - |
| 10 September 2021 | 120.93 | - |
| 9 September 2021 | 121.02 | - |
| 8 September 2021 | 121.89 | - |
| 7 September 2021 | 122.15 | - |
| 6 September 2021 | 122.35 | - |
| 3 September 2021 | 121.93 | - |
| 2 September 2021 | 122.18 | - |
| 1 September 2021 | 122.05 | - |
| 31 August 2021 | 121.60 | - |
| 27 August 2021 | 121.61 | - |
| 26 August 2021 | 121.20 | - |
| 25 August 2021 | 121.44 | - |
| 24 August 2021 | 121.29 | - |
| 23 August 2021 | 121.17 | - |
| 20 August 2021 | 121.08 | - |
| 19 August 2021 | 120.62 | - |
| 18 August 2021 | 120.85 | - |
| 17 August 2021 | 120.93 | - |
| 16 August 2021 | 120.75 | - |
| 13 August 2021 | 120.97 | - |
| 12 August 2021 | 120.62 | - |
| 11 August 2021 | 120.47 | - |
| 10 August 2021 | 120.11 | - |
| 9 August 2021 | 119.97 | - |
| 6 August 2021 | 119.79 | - |
| 5 August 2021 | 119.88 | - |
| 4 August 2021 | 119.54 | - |
| 3 August 2021 | 119.46 | - |
| 2 August 2021 | 119.20 | - |
| 30 July 2021 | 118.72 | 0.61 |
| 29 July 2021 | 118.83 | - |
| 28 July 2021 | 118.47 | - |
| 27 July 2021 | 118.16 | - |
| 26 July 2021 | 118.78 | - |
| 23 July 2021 | 119.20 | - |
| 22 July 2021 | 118.66 | - |
| 21 July 2021 | 118.87 | - |
| 20 July 2021 | 117.94 | - |
| 19 July 2021 | 117.24 | - |
| 16 July 2021 | 118.15 | - |
| 15 July 2021 | 118.18 | - |
| 14 July 2021 | 118.78 | - |
| 13 July 2021 | 118.97 | - |
| 12 July 2021 | 118.84 | - |
| 9 July 2021 | 118.90 | - |
| 8 July 2021 | 117.93 | - |
| 7 July 2021 | 118.93 | - |
| 6 July 2021 | 118.29 | - |
| 5 July 2021 | 118.35 | - |
| 2 July 2021 | 118.29 | - |
| 1 July 2021 | 117.86 | - |
| 30 June 2021 | 117.45 | - |
| 29 June 2021 | 117.59 | - |
| 28 June 2021 | 117.24 | - |
| 25 June 2021 | 117.16 | - |
| 24 June 2021 | 116.92 | - |
| 23 June 2021 | 116.37 | - |
| 22 June 2021 | 116.33 | - |
| 21 June 2021 | 115.97 | - |
| 18 June 2021 | 115.67 | - |
| 17 June 2021 | 116.49 | - |
| 16 June 2021 | 116.25 | - |
| 15 June 2021 | 116.67 | - |
| 14 June 2021 | 116.63 | - |
| 11 June 2021 | 116.25 | - |
| 10 June 2021 | 115.71 | - |
| 9 June 2021 | 115.59 | - |
| 8 June 2021 | 115.64 | - |
| 7 June 2021 | 115.59 | - |
| 4 June 2021 | 115.79 | - |
| 3 June 2021 | 115.40 | - |
| 2 June 2021 | 115.56 | - |
| 1 June 2021 | 115.41 | - |
| 28 May 2021 | 115.16 | - |
| 27 May 2021 | 114.89 | - |
| 26 May 2021 | 115.08 | - |
| 25 May 2021 | 114.94 | - |
| 24 May 2021 | 114.84 | - |
| 21 May 2021 | 114.37 | - |
| 20 May 2021 | 114.49 | - |
| 19 May 2021 | 113.58 | - |
| 18 May 2021 | 113.82 | - |
| 17 May 2021 | 114.16 | - |
| 14 May 2021 | 114.34 | - |
| 13 May 2021 | 113.37 | - |
| 12 May 2021 | 113.01 | - |
| 11 May 2021 | 113.24 | - |
| 10 May 2021 | 114.73 | - |
| 7 May 2021 | 115.53 | - |
| 6 May 2021 | 115.19 | - |
| 5 May 2021 | 114.51 | - |
| 4 May 2021 | 114.02 | - |
| 30 April 2021 | 114.28 | 0.83 |
| 29 April 2021 | 114.44 | - |
| 28 April 2021 | 114.29 | - |
| 27 April 2021 | 114.09 | - |
| 26 April 2021 | 114.28 | - |
| 23 April 2021 | 114.26 | - |
| 22 April 2021 | 113.86 | - |
| 21 April 2021 | 113.56 | - |
| 20 April 2021 | 113.08 | - |
| 19 April 2021 | 113.84 | - |
| 16 April 2021 | 114.44 | - |
| 15 April 2021 | 113.95 | - |
| 14 April 2021 | 113.34 | - |
| 13 April 2021 | 113.60 | - |
| 12 April 2021 | 113.44 | - |
| 9 April 2021 | 113.27 | - |
| 8 April 2021 | 113.08 | - |
| 7 April 2021 | 112.12 | - |
| 6 April 2021 | 111.83 | - |
| 1 April 2021 | 110.79 | - |
| 31 March 2021 | 110.21 | - |
| 30 March 2021 | 110.47 | - |
| 29 March 2021 | 110.25 | - |
| 26 March 2021 | 110.36 | - |
| 25 March 2021 | 109.58 | - |
| 24 March 2021 | 109.56 | - |
| 23 March 2021 | 109.52 | - |
| 22 March 2021 | 109.87 | - |
| 19 March 2021 | 109.28 | - |
| 18 March 2021 | 109.37 | - |
| 17 March 2021 | 109.70 | - |
| 16 March 2021 | 109.92 | - |
| 15 March 2021 | 109.62 | - |
| 12 March 2021 | 109.28 | - |
| 11 March 2021 | 109.23 | - |
| 10 March 2021 | 108.80 | - |
| 9 March 2021 | 108.75 | - |
| 8 March 2021 | 108.12 | - |
| 5 March 2021 | 107.89 | - |
| 4 March 2021 | 107.38 | - |
| 3 March 2021 | 107.93 | - |
| 2 March 2021 | 108.22 | - |
| 1 March 2021 | 108.46 | - |
| 26 February 2021 | 106.88 | - |
| 25 February 2021 | 107.82 | - |
| 24 February 2021 | 108.51 | - |
| 23 February 2021 | 108.21 | - |
| 22 February 2021 | 108.44 | - |
| 19 February 2021 | 109.08 | - |
| 18 February 2021 | 109.32 | - |
| 17 February 2021 | 110.16 | - |
| 16 February 2021 | 110.31 | - |
| 15 February 2021 | 110.52 | - |
| 12 February 2021 | 109.87 | - |
| 11 February 2021 | 109.64 | - |
| 10 February 2021 | 109.16 | - |
| 9 February 2021 | 109.44 | - |
| 8 February 2021 | 109.56 | - |
| 5 February 2021 | 109.23 | - |
| 4 February 2021 | 109.30 | - |
| 3 February 2021 | 108.98 | - |
| 2 February 2021 | 109.09 | - |
| 1 February 2021 | 108.06 | - |
| 29 January 2021 | 106.96 | 0.33 |
| 28 January 2021 | 108.22 | - |
| 27 January 2021 | 108.43 | - |
| 26 January 2021 | 109.48 | - |
| 25 January 2021 | 109.68 | - |
| 22 January 2021 | 109.86 | - |
| 21 January 2021 | 109.97 | - |
| 20 January 2021 | 110.31 | - |
| 19 January 2021 | 109.80 | - |
| 18 January 2021 | 109.46 | - |
| 15 January 2021 | 109.38 | - |
| 14 January 2021 | 109.88 | - |
| 13 January 2021 | 109.70 | - |
| 12 January 2021 | 109.71 | - |
| 11 January 2021 | 110.30 | - |
| 8 January 2021 | 110.55 | - |
| 7 January 2021 | 110.22 | - |
| 6 January 2021 | 109.88 | - |
| 5 January 2021 | 108.42 | - |
| 4 January 2021 | 108.17 | - |
| 31 December 2020 | 107.52 | - |
| 30 December 2020 | 107.96 | - |
| 29 December 2020 | 108.39 | - |
| 24 December 2020 | 107.02 | - |
| 23 December 2020 | 106.60 | - |
| 22 December 2020 | 106.81 | - |
| 21 December 2020 | 106.46 | - |
| 18 December 2020 | 107.18 | - |
| 17 December 2020 | 106.95 | - |
| 16 December 2020 | 106.86 | - |
| 15 December 2020 | 106.41 | - |
| 14 December 2020 | 106.33 | - |
| 11 December 2020 | 106.60 | - |
| 10 December 2020 | 106.86 | - |
| 8 December 2020 | 106.66 | - |
| 7 December 2020 | 106.54 | - |
| 4 December 2020 | 106.23 | - |
| 3 December 2020 | 105.68 | - |
| 2 December 2020 | 105.84 | - |
| 1 December 2020 | 105.52 | - |
| 30 November 2020 | 104.48 | - |
| 27 November 2020 | 105.11 | - |
| 26 November 2020 | 104.92 | - |
| 25 November 2020 | 104.90 | - |
| 24 November 2020 | 105.28 | - |
| 23 November 2020 | 104.67 | - |
| 20 November 2020 | 104.77 | - |
| 19 November 2020 | 104.82 | - |
| 18 November 2020 | 104.72 | - |
| 17 November 2020 | 104.73 | - |
| 16 November 2020 | 105.49 | - |
| 13 November 2020 | 104.76 | - |
| 12 November 2020 | 104.83 | - |
| 11 November 2020 | 104.95 | - |
| 10 November 2020 | 103.79 | - |
| 9 November 2020 | 104.03 | - |
| 6 November 2020 | 102.08 | - |
| 5 November 2020 | 102.03 | - |
| 4 November 2020 | 101.31 | - |
| 3 November 2020 | 99.82 | - |
| 2 November 2020 | 98.88 | - |
| 30 October 2020 | 97.96 | 0.34 |
| 29 October 2020 | 98.50 | - |
| 28 October 2020 | 98.09 | - |
| 27 October 2020 | 99.70 | - |
| 26 October 2020 | 100.16 | - |
| 23 October 2020 | 101.10 | - |
| 22 October 2020 | 100.53 | - |
| 21 October 2020 | 100.32 | - |
| 20 October 2020 | 101.25 | - |
| 19 October 2020 | 101.23 | - |
| 16 October 2020 | 101.79 | - |
| 15 October 2020 | 101.49 | - |
| 14 October 2020 | 101.87 | - |
| 13 October 2020 | 102.31 | - |
| 12 October 2020 | 102.53 | - |
| 9 October 2020 | 102.32 | - |
| 8 October 2020 | 101.82 | - |
| 7 October 2020 | 101.56 | - |
| 6 October 2020 | 101.22 | - |
| 5 October 2020 | 101.26 | - |
| 2 October 2020 | 100.59 | - |
| 1 October 2020 | 100.86 | - |
| 30 September 2020 | 100.46 | - |
| 29 September 2020 | 100.44 | - |
| 28 September 2020 | 100.62 | - |
| 25 September 2020 | 99.89 | - |
| 24 September 2020 | 99.33 | - |
| 23 September 2020 | 99.73 | - |
| 22 September 2020 | 99.97 | - |
| 21 September 2020 | 99.37 | - |
| 18 September 2020 | 100.73 | - |
| 17 September 2020 | 101.06 | - |
| 16 September 2020 | 101.58 | - |
| 15 September 2020 | 102.03 | - |
| 14 September 2020 | 101.35 | - |
| 11 September 2020 | 101.16 | - |
| 10 September 2020 | 100.76 | - |
| 9 September 2020 | 100.85 | - |
| 8 September 2020 | 99.74 | - |
| 7 September 2020 | 100.20 | - |
| 4 September 2020 | 99.13 | - |
| 3 September 2020 | 99.79 | - |
| 2 September 2020 | 101.37 | - |
| 1 September 2020 | 100.17 | - |
| 28 August 2020 | 100.80 | - |
| 27 August 2020 | 101.03 | - |
| 26 August 2020 | 101.29 | - |
| 25 August 2020 | 101.13 | - |
| 24 August 2020 | 101.44 | - |
| 21 August 2020 | 100.71 | - |
| 20 August 2020 | 100.39 | - |
| 19 August 2020 | 100.78 | - |
| 18 August 2020 | 100.56 | - |
| 17 August 2020 | 101.07 | - |
| 14 August 2020 | 100.62 | - |
| 13 August 2020 | 101.26 | - |
| 12 August 2020 | 101.68 | - |
| 11 August 2020 | 100.59 | - |
| 10 August 2020 | 100.14 | - |
| 7 August 2020 | 100.25 | - |
| 6 August 2020 | 99.88 | - |
| 5 August 2020 | 100.08 | - |
| 4 August 2020 | 99.77 | - |
| 3 August 2020 | 99.45 | - |
| 31 July 2020 | 98.11 | 0.31 |
| 30 July 2020 | 98.63 | - |
| 29 July 2020 | 99.86 | - |
| 28 July 2020 | 99.60 | - |
| 27 July 2020 | 99.80 | - |
| 24 July 2020 | 99.78 | - |
| 23 July 2020 | 100.65 | - |
| 22 July 2020 | 100.84 | - |
| 21 July 2020 | 100.86 | - |
| 20 July 2020 | 101.01 | - |
| 17 July 2020 | 101.02 | - |
| 16 July 2020 | 100.46 | - |
| 15 July 2020 | 100.64 | - |
| 14 July 2020 | 100.20 | - |
| 13 July 2020 | 99.90 | - |
| 10 July 2020 | 99.55 | - |
| 9 July 2020 | 99.09 | - |
| 8 July 2020 | 99.68 | - |
| 7 July 2020 | 99.82 | - |
| 6 July 2020 | 100.73 | - |
| 3 July 2020 | 99.61 | - |
| 2 July 2020 | 99.87 | - |
| 1 July 2020 | 99.26 | - |
| 30 June 2020 | 99.31 | - |
| 29 June 2020 | 99.55 | - |
| 26 June 2020 | 98.87 | - |
| 25 June 2020 | 99.02 | - |
| 24 June 2020 | 98.59 | - |
| 23 June 2020 | 100.05 | - |
| 22 June 2020 | 99.61 | - |
| 19 June 2020 | 99.85 | - |
| 18 June 2020 | 99.26 | - |
| 17 June 2020 | 99.30 | - |
| 16 June 2020 | 99.12 | - |
| 15 June 2020 | 97.22 | - |
| 12 June 2020 | 97.43 | - |
| 11 June 2020 | 97.20 | - |
| 10 June 2020 | 99.57 | - |
| 9 June 2020 | 99.59 | - |
| 8 June 2020 | 100.37 | - |
| 5 June 2020 | 100.31 | - |
| 4 June 2020 | 99.32 | - |
| 3 June 2020 | 99.52 | - |
| 2 June 2020 | 98.38 | - |
| 1 June 2020 | 98.01 | - |
| 29 May 2020 | 97.88 | - |
| 28 May 2020 | 98.21 | - |
| 27 May 2020 | 97.95 | - |
| 26 May 2020 | 96.92 | - |
| 22 May 2020 | 96.33 | - |
| 21 May 2020 | 96.31 | - |
| 20 May 2020 | 96.7 | - |
| 19 May 2020 | 95.94 | - |
| 18 May 2020 | 96.29 | - |
| 15 May 2020 | 94.20 | - |
| 14 May 2020 | 93.63 | - |
| 13 May 2020 | 94.76 | - |
| 12 May 2020 | 95.13 | - |
| 11 May 2020 | 95.29 | - |
| 7 May 2020 | 94.77 | - |
| 6 May 2020 | 93.96 | - |
| 5 May 2020 | 93.83 | - |
| 4 May 2020 | 93.04 | - |
| 1 May 2020 | 92.93 | - |
| 30 April 2020 | 94.18 | 0.49 |
| 29 April 2020 | 95.82 | - |
| 28 April 2020 | 94.21 | - |
| 27 April 2020 | 93.65 | - |
| 24 April 2020 | 92.74 | - |
| 23 April 2020 | 92.81 | - |
| 22 April 2020 | 92.52 | - |
| 21 April 2020 | 91.43 | - |
| 20 April 2020 | 92.88 | - |
| 17 April 2020 | 92.87 | - |
| 16 April 2020 | 91.51 | - |
| 15 April 2020 | 90.93 | - |
| 14 April 2020 | 92.61 | - |
| 9 April 2020 | 92.51 | - |
| 8 April 2020 | 91.38 | - |
| 7 April 2020 | 91.03 | - |
| 6 April 2020 | 90.00 | - |
| 3 April 2020 | 87.41 | - |
| 2 April 2020 | 87.70 | - |
| 1 April 2020 | 87.39 | - |
| 31 March 2020 | 89.77 | - |
| 30 March 2020 | 89.05 | - |
| 27 March 2020 | 88.06 | - |
| 26 March 2020 | 90.87 | - |
| 25 March 2020 | 89.64 | - |
| 24 March 2020 | 87.24 | - |
| 23 March 2020 | 82.84 | - |
| 20 March 2020 | 84.27 | - |
| 19 March 2020 | 83.75 | - |
| 18 March 2020 | 83.37 | - |
| 17 March 2020 | 86.26 | - |
| 16 March 2020 | 84.69 | - |
| 13 March 2020 | 88.74 | - |
| 12 March 2020 | 86.62 | - |
| 11 March 2020 | 92.44 | - |
| 10 March 2020 | 93.77 | - |
| 9 March 2020 | 92.65 | - |
| 6 March 2020 | 97.62 | - |
| 4 March 2020 | 101.26 | - |