2024-02-21 |
2024-02-16 |
|
S
Sale
|
39,659
-0.7%
98.26
USD 3,896,743
|
39,659
-0.7%
|
98.26
|
USD 3,896,743
|
|
2024-02-21 |
2024-02-16 |
|
S
Sale
|
140,909
-2.4%
97.79
USD 13,779,012
|
140,909
-2.4%
|
97.79
|
USD 13,779,012
|
|
2024-02-21 |
2024-02-16 |
|
S
Sale
|
5,371
-12.0%
98.26
USD 527,734
|
5,371
-12.0%
|
98.26
|
USD 527,734
|
|
2024-02-21 |
2024-02-16 |
|
S
Sale
|
19,083
-29.9%
97.79
USD 1,866,062
|
19,083
-29.9%
|
97.79
|
USD 1,866,062
|
|
2023-08-14 |
2023-08-11 |
|
S
Sale
|
1,721
-2.6%
100.19
USD 172,425
|
1,721
-2.6%
|
100.19
|
USD 172,425
|
|
2023-08-14 |
2023-08-11 |
|
S
Sale
|
2,850
-4.2%
99.26
USD 282,884
|
2,850
-4.2%
|
99.26
|
USD 282,884
|
|
2023-08-14 |
2023-08-11 |
|
S
Sale
|
182
-0.0%
100.19
USD 18,234
|
182
-0.0%
|
100.19
|
USD 18,234
|
|
2023-08-14 |
2023-08-11 |
|
S
Sale
|
301
-0.0%
99.26
USD 29,877
|
301
-0.0%
|
99.26
|
USD 29,877
|
|
2023-08-14 |
2023-08-11 |
|
S
Sale
|
549
-0.0%
100.19
USD 55,004
|
549
-0.0%
|
100.19
|
USD 55,004
|
|
2023-08-14 |
2023-08-11 |
|
S
Sale
|
908
-0.0%
99.26
USD 90,126
|
908
-0.0%
|
99.26
|
USD 90,126
|
|
2022-12-05 |
2022-12-02 |
|
S
Sale
|
36
-1.1%
84.85
USD 3,055
|
36
-1.1%
|
84.85
|
USD 3,055
|
|
2022-12-05 |
2022-12-02 |
|
S
Sale
|
337
-0.5%
84.85
USD 28,594
|
337
-0.5%
|
84.85
|
USD 28,594
|
|
2022-12-05 |
2022-12-02 |
|
S
Sale
|
154
-0.0%
84.85
USD 13,067
|
154
-0.0%
|
84.85
|
USD 13,067
|
|
2022-12-05 |
2022-12-02 |
|
S
Sale
|
561
-0.0%
84.85
USD 47,600
|
561
-0.0%
|
84.85
|
USD 47,600
|
|
2022-12-05 |
2022-12-02 |
|
S
Sale
|
728,912
-11.1%
84.85
USD 61,846,871
|
728,912
-11.1%
|
84.85
|
USD 61,846,871
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
9
-0.3%
85.93
USD 773
|
9
-0.3%
|
85.93
|
USD 773
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
26
-0.8%
84.68
USD 2,202
|
26
-0.8%
|
84.68
|
USD 2,202
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
86
-0.1%
85.93
USD 7,390
|
86
-0.1%
|
85.93
|
USD 7,390
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
236
-0.3%
84.68
USD 19,984
|
236
-0.3%
|
84.68
|
USD 19,984
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
39
-0.0%
85.93
USD 3,351
|
39
-0.0%
|
85.93
|
USD 3,351
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
108
-0.0%
84.68
USD 9,145
|
108
-0.0%
|
84.68
|
USD 9,145
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
143
-0.0%
85.93
USD 12,288
|
143
-0.0%
|
85.93
|
USD 12,288
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
393
-0.0%
84.68
USD 33,278
|
393
-0.0%
|
84.68
|
USD 33,278
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
186,135
-2.8%
85.93
USD 15,994,227
|
186,135
-2.8%
|
85.93
|
USD 15,994,227
|
|
2022-12-05 |
2022-12-01 |
|
S
Sale
|
511,123
-7.0%
84.68
USD 43,280,413
|
511,123
-7.0%
|
84.68
|
USD 43,280,413
|
|
2022-11-30 |
2022-11-30 |
|
S
Sale
|
51
-1.5%
84.94
USD 4,332
|
51
-1.5%
|
84.94
|
USD 4,332
|
|
2022-11-30 |
2022-11-30 |
|
S
Sale
|
462
-0.7%
84.94
USD 39,241
|
462
-0.7%
|
84.94
|
USD 39,241
|
|
2022-11-30 |
2022-11-30 |
|
S
Sale
|
210
-0.0%
84.94
USD 17,837
|
210
-0.0%
|
84.94
|
USD 17,837
|
|
2022-11-30 |
2022-11-30 |
|
S
Sale
|
770
-0.0%
84.94
USD 65,401
|
770
-0.0%
|
84.94
|
USD 65,401
|
|
2022-11-30 |
2022-11-30 |
|
S
Sale
|
1,001,181
-12.1%
84.94
USD 85,036,510
|
1,001,181
-12.1%
|
84.94
|
USD 85,036,510
|
|
2022-11-30 |
2022-11-29 |
|
S
Sale
|
18
-0.5%
84.99
USD 1,530
|
18
-0.5%
|
84.99
|
USD 1,530
|
|
2022-11-30 |
2022-11-29 |
|
S
Sale
|
179
-0.3%
84.99
USD 15,214
|
179
-0.3%
|
84.99
|
USD 15,214
|
|
2022-11-30 |
2022-11-29 |
|
S
Sale
|
82
-0.0%
84.99
USD 6,970
|
82
-0.0%
|
84.99
|
USD 6,970
|
|
2022-11-30 |
2022-11-29 |
|
S
Sale
|
298
-0.0%
84.99
USD 25,328
|
298
-0.0%
|
84.99
|
USD 25,328
|
|
2022-11-30 |
2022-11-29 |
|
S
Sale
|
387,149
-4.5%
84.99
USD 32,905,458
|
387,149
-4.5%
|
84.99
|
USD 32,905,458
|
|
2022-11-30 |
2022-11-28 |
|
S
Sale
|
6
-0.0%
84.88
USD 509
|
6
-0.0%
|
84.88
|
USD 509
|
|
2022-11-30 |
2022-11-28 |
|
S
Sale
|
3
-0.0%
84.88
USD 255
|
3
-0.0%
|
84.88
|
USD 255
|
|
2022-11-30 |
2022-11-28 |
|
S
Sale
|
9
-0.0%
84.88
USD 764
|
9
-0.0%
|
84.88
|
USD 764
|
|
2022-11-30 |
2022-11-28 |
|
S
Sale
|
12,054
-0.1%
84.88
USD 1,023,185
|
12,054
-0.1%
|
84.88
|
USD 1,023,185
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
18
-0.0%
86.93
USD 1,565
|
18
-0.0%
|
86.93
|
USD 1,565
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
47
-0.1%
86.31
USD 4,057
|
47
-0.1%
|
86.31
|
USD 4,057
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
7
-0.0%
86.93
USD 609
|
7
-0.0%
|
86.93
|
USD 609
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
20
-0.0%
86.31
USD 1,726
|
20
-0.0%
|
86.31
|
USD 1,726
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
27
-0.0%
86.93
USD 2,347
|
27
-0.0%
|
86.93
|
USD 2,347
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
71
-0.0%
86.31
USD 6,128
|
71
-0.0%
|
86.31
|
USD 6,128
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
34,608
-0.4%
86.93
USD 3,008,460
|
34,608
-0.4%
|
86.93
|
USD 3,008,460
|
|
2022-11-17 |
2022-11-15 |
|
S
Sale
|
92,641
-1.1%
86.31
USD 7,996,049
|
92,641
-1.1%
|
86.31
|
USD 7,996,049
|
|
2022-11-03 |
2022-11-01 |
|
B
Purchase
|
4,000
+0.5%
77.84
USD 311,344
|
4,000
+0.5%
|
77.84
|
USD 311,344
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
88,758
-0.9%
107.02
USD 9,498,792
|
88,758
-0.9%
|
107.02
|
USD 9,498,792
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
659,929
-6.2%
106.58
USD 70,331,933
|
659,929
-6.2%
|
106.58
|
USD 70,331,933
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
23,194
-0.1%
107.02
USD 2,482,199
|
23,194
-0.1%
|
107.02
|
USD 2,482,199
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
172,449
-0.4%
106.58
USD 18,378,752
|
172,449
-0.4%
|
106.58
|
USD 18,378,752
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
56
-0.0%
107.02
USD 5,993
|
56
-0.0%
|
107.02
|
USD 5,993
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
416
-0.4%
106.58
USD 44,335
|
416
-0.4%
|
106.58
|
USD 44,335
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
23
-0.0%
107.02
USD 2,461
|
23
-0.0%
|
107.02
|
USD 2,461
|
|
2021-03-03 |
2021-03-01 |
|
S
Sale
|
175
-0.0%
106.58
USD 18,651
|
175
-0.0%
|
106.58
|
USD 18,651
|
|
2021-03-01 |
2021-02-25 |
|
S
Sale
|
4,497
-0.0%
107.35
USD 482,741
|
4,497
-0.0%
|
107.35
|
USD 482,741
|
|
2021-03-01 |
2021-02-25 |
|
S
Sale
|
2
-0.0%
107.35
USD 215
|
2
-0.0%
|
107.35
|
USD 215
|
|
2021-03-01 |
2021-02-25 |
|
S
Sale
|
1
-0.0%
107.35
USD 107
|
1
-0.0%
|
107.35
|
USD 107
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
198,236
-0.5%
107.60
USD 21,331,105
|
198,236
-0.5%
|
107.60
|
USD 21,331,105
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
277,394
-0.7%
107.31
USD 29,766,401
|
277,394
-0.7%
|
107.31
|
USD 29,766,401
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
31,543
-0.1%
105.62
USD 3,331,521
|
31,543
-0.1%
|
105.62
|
USD 3,331,521
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
91,264
-0.2%
104.48
USD 9,535,664
|
91,264
-0.2%
|
104.48
|
USD 9,535,664
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
105,888
-0.3%
103.96
USD 11,007,767
|
105,888
-0.3%
|
103.96
|
USD 11,007,767
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
2,823
-2.4%
107.60
USD 303,768
|
2,823
-2.4%
|
107.60
|
USD 303,768
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
3,950
-3.2%
107.31
USD 423,864
|
3,950
-3.2%
|
107.31
|
USD 423,864
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
450
-0.4%
105.62
USD 47,528
|
450
-0.4%
|
105.62
|
USD 47,528
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
1,299
-1.0%
104.48
USD 135,725
|
1,299
-1.0%
|
104.48
|
USD 135,725
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
1,507
-1.2%
103.96
USD 156,663
|
1,507
-1.2%
|
103.96
|
USD 156,663
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
41
-0.0%
107.60
USD 4,412
|
41
-0.0%
|
107.60
|
USD 4,412
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
57
-0.0%
107.31
USD 6,117
|
57
-0.0%
|
107.31
|
USD 6,117
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
7
-0.0%
105.62
USD 739
|
7
-0.0%
|
105.62
|
USD 739
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
19
-0.0%
104.48
USD 1,985
|
19
-0.0%
|
104.48
|
USD 1,985
|
|
2021-02-26 |
2021-02-24 |
|
S
Sale
|
22
-0.0%
103.96
USD 2,287
|
22
-0.0%
|
103.96
|
USD 2,287
|
|
2021-02-25 |
2021-02-23 |
|
S
Sale
|
459,115
-1.1%
103.10
USD 47,336,823
|
459,115
-1.1%
|
103.10
|
USD 47,336,823
|
|