2023-04-07 |
2023-03-31 |
|
B
Purchase
|
109
+1.2%
95.67
USD 10,407
|
109
+1.2%
|
95.67
|
USD 10,407
|
|
2023-03-06 |
2023-02-28 |
|
B
Purchase
|
23
+0.3%
89.35
USD 2,079
|
23
+0.3%
|
89.35
|
USD 2,079
|
|
2023-02-06 |
2023-01-31 |
|
B
Purchase
|
22
+0.2%
95.31
USD 2,079
|
22
+0.2%
|
95.31
|
USD 2,079
|
|
2023-01-09 |
2022-12-30 |
|
B
Purchase
|
106
+1.2%
95.31
USD 10,071
|
106
+1.2%
|
95.31
|
USD 10,071
|
|
2022-12-07 |
2022-11-30 |
|
B
Purchase
|
21
+0.2%
98.04
USD 2,079
|
21
+0.2%
|
98.04
|
USD 2,079
|
|
2022-11-07 |
2022-10-31 |
|
B
Purchase
|
24
+0.3%
87.96
USD 2,079
|
24
+0.3%
|
87.96
|
USD 2,079
|
|
2022-10-06 |
2022-09-30 |
|
B
Purchase
|
116
+1.3%
85.76
USD 9,930
|
116
+1.3%
|
85.76
|
USD 9,930
|
|
2022-09-07 |
2022-08-31 |
|
B
Purchase
|
21
+0.2%
97.74
USD 2,079
|
21
+0.2%
|
97.74
|
USD 2,079
|
|
2022-08-04 |
2022-07-31 |
|
B
Purchase
|
21
+0.2%
99.27
USD 2,079
|
21
+0.2%
|
99.27
|
USD 2,079
|
|
2022-07-07 |
2022-06-30 |
|
B
Purchase
|
103
+1.2%
95.10
USD 9,803
|
103
+1.2%
|
95.10
|
USD 9,803
|
|
2022-06-03 |
2022-05-31 |
|
B
Purchase
|
21
+0.2%
99.26
USD 2,079
|
21
+0.2%
|
99.26
|
USD 2,079
|
|
2022-05-05 |
2022-04-30 |
|
B
Purchase
|
22
+0.3%
92.74
USD 2,079
|
22
+0.3%
|
92.74
|
USD 2,079
|
|
2022-04-06 |
2022-03-31 |
|
B
Purchase
|
102
+1.2%
94.68
USD 9,672
|
102
+1.2%
|
94.68
|
USD 9,672
|
|
2022-03-04 |
2022-02-28 |
|
B
Purchase
|
24
+0.3%
85.77
USD 2,079
|
24
+0.3%
|
85.77
|
USD 2,079
|
|
2022-02-04 |
2022-01-31 |
|
B
Purchase
|
24
+0.3%
86.45
USD 2,079
|
24
+0.3%
|
86.45
|
USD 2,079
|
|
2022-01-05 |
2021-12-31 |
|
B
Purchase
|
110
+1.3%
85.32
USD 9,390
|
110
+1.3%
|
85.32
|
USD 9,390
|
|
2021-12-06 |
2021-11-30 |
|
B
Purchase
|
28
+0.3%
75.40
USD 2,079
|
28
+0.3%
|
75.40
|
USD 2,079
|
|
2021-11-04 |
2021-10-31 |
|
B
Purchase
|
28
+0.3%
75.40
USD 2,079
|
28
+0.3%
|
75.40
|
USD 2,079
|
|
2021-10-06 |
2021-09-30 |
|
B
Purchase
|
127
+1.5%
72.59
USD 9,233
|
127
+1.5%
|
72.59
|
USD 9,233
|
|
2021-08-05 |
2021-07-31 |
|
B
Purchase
|
28
+0.3%
73.77
USD 2,079
|
28
+0.3%
|
73.77
|
USD 2,079
|
|
2021-06-03 |
2021-05-31 |
|
B
Purchase
|
27
+0.3%
77.24
USD 2,079
|
27
+0.3%
|
77.24
|
USD 2,079
|
|
2021-03-04 |
2021-02-28 |
|
B
Purchase
|
32
+0.0%
65.65
USD 2,079
|
32
+0.0%
|
65.65
|
USD 2,079
|
|
2021-02-05 |
2021-01-31 |
|
B
Purchase
|
29
+0.4%
70.78
USD 2,079
|
29
+0.4%
|
70.78
|
USD 2,079
|
|
2021-01-07 |
2020-12-31 |
|
B
Purchase
|
120
+1.5%
72.27
USD 8,685
|
120
+1.5%
|
72.27
|
USD 8,685
|
|
2020-12-04 |
2020-10-31 |
|
B
Purchase
|
26
+0.3%
78.49
USD 2,079
|
26
+0.3%
|
78.49
|
USD 2,079
|
|
2020-11-05 |
2020-10-31 |
|
B
Purchase
|
26
+0.3%
78.49
USD 2,079
|
26
+0.3%
|
78.49
|
USD 2,079
|
|
2020-10-07 |
2020-09-30 |
|
B
Purchase
|
110
+1.4%
77.80
USD 8,545
|
110
+1.4%
|
77.80
|
USD 8,545
|
|
2020-09-03 |
2020-08-31 |
|
B
Purchase
|
28
+0.4%
73.84
USD 2,079
|
28
+0.4%
|
73.84
|
USD 2,079
|
|
2020-08-05 |
2020-07-31 |
|
B
Purchase
|
28
+0.4%
74.08
USD 2,079
|
28
+0.4%
|
74.08
|
USD 2,079
|
|
2020-07-07 |
2020-06-30 |
|
B
Purchase
|
112
+1.5%
74.81
USD 8,401
|
112
+1.5%
|
74.81
|
USD 8,401
|
|
2020-06-04 |
2020-05-31 |
|
B
Purchase
|
28
+0.4%
72.95
USD 2,079
|
28
+0.4%
|
72.95
|
USD 2,079
|
|
2020-05-06 |
2020-04-30 |
|
B
Purchase
|
25
+0.3%
82.62
USD 2,079
|
25
+0.3%
|
82.62
|
USD 2,079
|
|
2020-04-07 |
2020-03-31 |
|
B
Purchase
|
101
+1.4%
82.01
USD 8,275
|
101
+1.4%
|
82.01
|
USD 8,275
|
|
2020-03-05 |
2020-02-29 |
|
B
Purchase
|
22
+0.3%
93.14
USD 2,079
|
22
+0.3%
|
93.14
|
USD 2,079
|
|
2020-02-06 |
2020-01-31 |
|
B
Purchase
|
23
+0.3%
90.26
USD 2,079
|
23
+0.3%
|
90.26
|
USD 2,079
|
|
2020-01-07 |
2019-12-31 |
|
B
Purchase
|
91
+1.3%
87.88
USD 7,959
|
91
+1.3%
|
87.88
|
USD 7,959
|
|
2019-11-05 |
2019-10-31 |
|
B
Purchase
|
22
+0.3%
92.97
USD 2,079
|
22
+0.3%
|
92.97
|
USD 2,079
|
|
2019-10-03 |
2019-09-30 |
|
B
Purchase
|
87
+1.2%
90.66
USD 7,850
|
87
+1.2%
|
90.66
|
USD 7,850
|
|
2019-09-05 |
2019-08-31 |
|
B
Purchase
|
24
+0.3%
87.05
USD 2,079
|
24
+0.3%
|
87.05
|
USD 2,079
|
|
2019-07-05 |
2019-06-30 |
|
B
Purchase
|
88
+1.3%
88.44
USD 7,739
|
88
+1.3%
|
88.44
|
USD 7,739
|
|
2019-06-05 |
2019-05-31 |
|
B
Purchase
|
24
+0.4%
86.26
USD 2,079
|
24
+0.4%
|
86.26
|
USD 2,079
|
|
2019-05-03 |
2019-04-30 |
|
B
Purchase
|
25
+0.4%
84.04
USD 2,079
|
25
+0.4%
|
84.04
|
USD 2,079
|
|
2019-04-04 |
2019-03-31 |
|
B
Purchase
|
90
+1.3%
84.61
USD 7,623
|
90
+1.3%
|
84.61
|
USD 7,623
|
|
2019-03-06 |
2019-02-28 |
|
B
Purchase
|
26
+0.4%
78.71
USD 2,079
|
26
+0.4%
|
78.71
|
USD 2,079
|
|
2019-02-06 |
2019-01-31 |
|
B
Purchase
|
27
+0.4%
76.09
USD 2,079
|
27
+0.4%
|
76.09
|
USD 2,079
|
|
2019-01-07 |
2018-12-31 |
|
B
Purchase
|
89
+1.3%
81.94
USD 7,321
|
89
+1.3%
|
81.94
|
USD 7,321
|
|