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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 | 400.28 | 401.44 | 398.04 | 398.36 | 8m |
| September 16, 2026 | 398.91 | 400.60 | 388.39 | 391.74 | 16m |
| September 15, 2026 | 393.11 | 395.31 | 391.81 | 394.15 | 7m |
| September 14, 2026 | 391.89 | 395.90 |
The fund manager does not publish holdings for this fund.
| 390.96 |
| 392.84 |
| 7m |
| September 11, 2026 | 402.53 | 403.65 | 398.14 | 398.77 | 11m |
| September 10, 2026 | 399.53 | 401.15 | 395.45 | 396.36 | 10m |
| September 09, 2026 | 406.11 | 406.56 | 401.18 | 403.35 | 8m |
| September 08, 2026 | 403.56 | 404.28 | 399.48 | 399.72 | 9m |
| September 04, 2026 | 404.66 | 408.00 | 403.96 | 406.77 | 10m |
| September 03, 2026 | 410.71 | 413.54 | 408.54 | 410.22 | 13m |
| September 02, 2026 | 399.71 | 403.33 | 399.58 | 402.78 | 14m |
| September 01, 2026 | 398.29 | 401.25 | 396.45 | 396.75 | 13m |
| August 31, 2026 | 407.76 | 408.80 | 404.90 | 408.42 | 9m |
| August 28, 2026 | 422.24 | 424.79 | 407.62 | 408.89 | 25m |
| August 27, 2026 | 420.82 | 423.35 | 418.43 | 422.60 | 7m |
| August 26, 2026 | 423.00 | 424.95 | 420.31 | 421.32 | 10m |
| August 25, 2026 | 422.78 | 428.14 | 422.33 | 428.07 | 12m |
| August 24, 2026 | 428.55 | 429.42 | 424.20 | 426.69 | 19m |
| August 21, 2026 | 420.53 | 424.89 | 419.42 | 423.36 | 15m |
| August 20, 2026 | 410.08 | 416.45 | 409.82 | 415.26 | 14m |