|
2024-05-29 |
2024-05-29 |
|
PrS
Proposed sale
|
50,590
125.80
US$1,790,005
|
50,590
|
125.80
|
US$1,790,005
|
|
|
2024-05-15 |
2024-05-15 |
|
PrS
Proposed sale
|
69,982
144.38
US$4,377,129
|
69,982
|
144.38
|
US$4,377,129
|
|
|
2024-05-09 |
2024-05-07 |
|
S
Sale
|
96,880
-5.3%
259.01
US$1,110,096
|
96,880
-5.3%
|
259.01
|
US$1,110,096
|
|
|
2024-05-09 |
2024-05-07 |
|
S
Sale
|
802,150
-27.3%
173.02
US$138,787,993
|
802,150
-27.3%
|
173.02
|
US$138,787,993
|
|
|
2024-05-07 |
2024-05-07 |
|
PrS
Proposed sale
|
802,150
180.48
US$144,772,032
|
802,150
|
180.48
|
US$144,772,032
|
|
|
2022-09-29 |
2022-09-29 |
|
B
Purchase
|
5,384
+0.2%
114.78
US$617,965
|
5,384
+0.2%
|
114.78
|
US$617,965
|
|
|
2022-09-29 |
2022-09-29 |
|
B
Purchase
|
4,557
+0.2%
114.78
US$523,044
|
4,557
+0.2%
|
114.78
|
US$523,044
|
|
|
2022-09-29 |
2022-09-27 |
|
B
Purchase
|
24,966
+0.7%
114.81
US$2,866,304
|
24,966
+0.7%
|
114.81
|
US$2,866,304
|
|
|
2022-09-29 |
2022-09-27 |
|
B
Purchase
|
21,128
+0.7%
114.81
US$2,425,670
|
21,128
+0.7%
|
114.81
|
US$2,425,670
|
|
|
2022-09-29 |
2022-09-27 |
|
B
Purchase
|
9,530
+0.3%
113.54
US$1,082,016
|
9,530
+0.3%
|
113.54
|
US$1,082,016
|
|
|
2022-09-29 |
2022-09-27 |
|
B
Purchase
|
8,065
+0.3%
113.54
US$915,683
|
8,065
+0.3%
|
113.54
|
US$915,683
|
|
|
2022-09-29 |
2022-09-27 |
|
B
Purchase
|
18,127
+0.5%
112.85
US$2,045,579
|
18,127
+0.5%
|
112.85
|
US$2,045,579
|
|
|
2022-09-29 |
2022-09-27 |
|
B
Purchase
|
15,341
+0.5%
112.85
US$1,731,187
|
15,341
+0.5%
|
112.85
|
US$1,731,187
|
|
|
2022-08-08 |
2022-08-08 |
|
B
Purchase
|
2,444
+0.1%
134.95
US$329,809
|
2,444
+0.1%
|
134.95
|
US$329,809
|
|
|
2022-08-08 |
2022-08-08 |
|
B
Purchase
|
2,069
+0.1%
134.95
US$279,204
|
2,069
+0.1%
|
134.95
|
US$279,204
|
|
|
2022-08-08 |
2022-08-08 |
|
B
Purchase
|
18,433
+0.5%
134.37
US$2,476,877
|
18,433
+0.5%
|
134.37
|
US$2,476,877
|
|
|
2022-08-08 |
2022-08-08 |
|
B
Purchase
|
15,599
+0.5%
134.37
US$2,096,067
|
15,599
+0.5%
|
134.37
|
US$2,096,067
|
|
|
2022-08-08 |
2022-08-08 |
|
B
Purchase
|
33,286
+1.0%
133.66
US$4,448,914
|
33,286
+1.0%
|
133.66
|
US$4,448,914
|
|
|
2022-08-08 |
2022-08-08 |
|
B
Purchase
|
28,169
+1.0%
133.66
US$3,764,990
|
28,169
+1.0%
|
133.66
|
US$3,764,990
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
11,812
+0.4%
132.94
US$1,570,340
|
11,812
+0.4%
|
132.94
|
US$1,570,340
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
9,997
+0.4%
132.94
US$1,329,046
|
9,997
+0.4%
|
132.94
|
US$1,329,046
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
40,146
+1.2%
132.37
US$5,313,977
|
40,146
+1.2%
|
132.37
|
US$5,313,977
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
33,975
+1.2%
132.37
US$4,497,145
|
33,975
+1.2%
|
132.37
|
US$4,497,145
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
17,015
+0.5%
131.32
US$2,234,476
|
17,015
+0.5%
|
131.32
|
US$2,234,476
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
14,399
+0.5%
131.32
US$1,890,933
|
14,399
+0.5%
|
131.32
|
US$1,890,933
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
1,309
+0.0%
129.52
US$169,542
|
1,309
+0.0%
|
129.52
|
US$169,542
|
|
|
2022-08-08 |
2022-08-05 |
|
B
Purchase
|
1,108
+0.0%
129.52
US$143,508
|
1,108
+0.0%
|
129.52
|
US$143,508
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
3,736
+0.1%
132.25
US$494,100
|
3,736
+0.1%
|
132.25
|
US$494,100
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
3,162
+0.1%
132.25
US$418,187
|
3,162
+0.1%
|
132.25
|
US$418,187
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
70,311
+2.2%
130.52
US$9,176,668
|
70,311
+2.2%
|
130.52
|
US$9,176,668
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
59,503
+2.2%
130.52
US$7,766,058
|
59,503
+2.2%
|
130.52
|
US$7,766,058
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
111,220
+3.6%
129.77
US$14,432,986
|
111,220
+3.6%
|
129.77
|
US$14,432,986
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
94,124
+3.6%
129.77
US$12,214,443
|
94,124
+3.6%
|
129.77
|
US$12,214,443
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
8,292
+0.3%
128.94
US$1,069,203
|
8,292
+0.3%
|
128.94
|
US$1,069,203
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
7,017
+0.3%
128.94
US$904,799
|
7,017
+0.3%
|
128.94
|
US$904,799
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
54
+0.0%
127.00
US$6,858
|
54
+0.0%
|
127.00
|
US$6,858
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
46
+0.0%
127.00
US$5,842
|
46
+0.0%
|
127.00
|
US$5,842
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
6,919
+0.2%
126.28
US$873,708
|
6,919
+0.2%
|
126.28
|
US$873,708
|
|
|
2022-08-08 |
2022-08-04 |
|
B
Purchase
|
5,855
+0.2%
126.28
US$739,349
|
5,855
+0.2%
|
126.28
|
US$739,349
|
|
|
2020-07-14 |
2020-07-14 |
|
B
Purchase
|
28,654
+0.9%
37.29
US$1,068,582
|
28,654
+0.9%
|
37.29
|
US$1,068,582
|
|
|
2020-07-14 |
2020-07-14 |
|
B
Purchase
|
24,249
+0.9%
37.29
US$904,308
|
24,249
+0.9%
|
37.29
|
US$904,308
|
|
|
2020-07-14 |
2020-07-14 |
|
B
Purchase
|
25,509
+0.8%
36.72
US$936,731
|
25,509
+0.8%
|
36.72
|
US$936,731
|
|
|
2020-07-14 |
2020-07-14 |
|
B
Purchase
|
21,588
+0.8%
36.72
US$792,746
|
21,588
+0.8%
|
36.72
|
US$792,746
|
|
|
2020-07-14 |
2020-07-13 |
|
B
Purchase
|
31,767
+1.1%
36.78
US$1,168,327
|
31,767
+1.1%
|
36.78
|
US$1,168,327
|
|
|
2020-07-14 |
2020-07-13 |
|
B
Purchase
|
26,884
+1.1%
36.78
US$988,740
|
26,884
+1.1%
|
36.78
|
US$988,740
|
|