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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 15, 2026 | 238.40 | 238.42 | 237.02 | 237.50 | 1m |
| September 14, 2026 | 239.14 | 239.57 | 238.44 | 238.58 | 882,500 |
| September 11, 2026 | 239.89 | 240.13 | 238.98 | 239.43 | 787,700 |
| September 10, 2026 | 238.15 | 238.68 |
The fund manager does not publish holdings for this fund.
| 237.56 |
| 237.73 |
| 885,800 |
| September 09, 2026 | 239.65 | 239.65 | 238.45 | 238.84 | 912,400 |
| September 08, 2026 | 241.18 | 241.55 | 239.96 | 240.11 | 992,000 |
| September 04, 2026 | 242.48 | 242.88 | 241.84 | 242.02 | 786,800 |
| September 03, 2026 | 242.21 | 243.30 | 241.08 | 243.14 | 848,200 |
| September 02, 2026 | 241.59 | 242.43 | 241.22 | 241.66 | 816,300 |
| September 01, 2026 | 242.03 | 242.29 | 240.68 | 241.09 | 897,000 |
| August 31, 2026 | 242.50 | 242.80 | 241.73 | 242.07 | 1m |
| August 28, 2026 | 243.83 | 244.07 | 242.67 | 243.07 | 742,600 |
| August 27, 2026 | 243.23 | 243.82 | 242.57 | 243.23 | 1m |
| August 26, 2026 | 244.11 | 244.58 | 243.84 | 244.12 | 699,200 |
| August 25, 2026 | 244.80 | 244.86 | 243.73 | 244.29 | 750,100 |
| August 24, 2026 | 243.95 | 244.66 | 243.60 | 244.57 | 935,100 |
| August 21, 2026 | 243.17 | 244.30 | 243.14 | 243.91 | 766,000 |
| August 20, 2026 | 243.76 | 244.60 | 242.10 | 242.23 | 926,300 |
| August 19, 2026 | 245.47 | 246.54 | 244.79 | 245.00 | 891,100 |
| August 18, 2026 | 244.60 | 244.92 | 244.16 | 244.48 | 742,400 |