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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 56.91 | 58.13 | 56.91 | 57.78 | 23m |
| September 16, 2026 | 56.41 | 56.60 | 54.75 | 55.33 | 24m |
| September 15, 2026 | 55.83 | 55.96 | 54.40 | 55.01 | 20m |
| September 14, 2026 | 54.63 | 55.72 |
The fund manager does not publish holdings for this fund.
| 54.29 |
| 54.80 |
| 43m |
| September 11, 2026 | 60.03 | 60.04 | 58.58 | 59.10 | 22m |
| September 10, 2026 | 59.50 | 59.81 | 58.20 | 58.56 | 33m |
| September 09, 2026 | 60.82 | 62.59 | 60.71 | 61.58 | 27m |
| September 08, 2026 | 61.68 | 62.08 | 60.72 | 61.10 | 39m |
| September 04, 2026 | 56.92 | 59.79 | 56.74 | 59.69 | 41m |
| September 03, 2026 | 55.64 | 56.19 | 54.29 | 55.99 | 22m |
| September 02, 2026 | 55.45 | 56.40 | 55.12 | 56.21 | 21m |
| September 01, 2026 | 55.52 | 56.76 | 54.59 | 55.06 | 25m |
| August 31, 2026 | 56.07 | 57.00 | 55.82 | 56.90 | 19m |
| August 28, 2026 | 55.97 | 57.06 | 54.76 | 55.83 | 26m |
| August 27, 2026 | 57.95 | 58.06 | 55.53 | 56.83 | 36m |
| August 26, 2026 | 55.80 | 56.74 | 55.73 | 56.39 | 18m |
| August 25, 2026 | 55.98 | 56.70 | 55.21 | 56.24 | 23m |
| August 24, 2026 | 55.59 | 55.61 | 53.13 | 54.28 | 45m |
| August 21, 2026 | 58.64 | 58.82 | 57.40 | 57.68 | 28m |
| August 20, 2026 | 56.30 | 57.73 | 55.90 | 57.58 | 37m |