|
2026-10-01 |
2026-09-30 |
|
B
Purchase
|
67,095
-10.3%
492.59
US$2,282,111
|
67,095
-10.3%
|
492.59
|
US$2,282,111
|
|
|
2026-07-01 |
2026-06-30 |
|
B
Purchase
|
9,644
-8.8%
199.94
US$1,828,924
|
9,644
-8.8%
|
199.94
|
US$1,828,924
|
|
|
2026-07-01 |
2026-06-30 |
|
B
Purchase
|
27,232
-38.5%
286.95
US$1,199,499
|
27,232
-38.5%
|
286.95
|
US$1,199,499
|
|
|
2026-07-01 |
2026-06-30 |
|
B
Purchase
|
209
+1.0%
223.14
US$46,636
|
209
+1.0%
|
223.14
|
US$46,636
|
|
|
2026-04-01 |
2026-03-31 |
|
B
Purchase
|
232
+1.2%
183.80
US$42,642
|
232
+1.2%
|
183.80
|
US$42,642
|
|
|
2026-01-05 |
2025-12-31 |
|
B
Purchase
|
226
+1.2%
186.00
US$42,036
|
226
+1.2%
|
186.00
|
US$42,036
|
|
|
2025-10-01 |
2025-09-30 |
|
B
Purchase
|
219
+1.2%
185.95
US$40,723
|
219
+1.2%
|
185.95
|
US$40,723
|
|
|
2025-07-01 |
2025-06-30 |
|
B
Purchase
|
246
+1.3%
159.29
US$39,185
|
246
+1.3%
|
159.29
|
US$39,185
|
|
|
2025-04-02 |
2025-03-31 |
|
B
Purchase
|
220
+1.3%
164.80
US$36,256
|
220
+1.3%
|
164.80
|
US$36,256
|
|
|
2025-01-02 |
2024-12-30 |
|
B
Purchase
|
213
+1.2%
168.59
US$35,910
|
213
+1.2%
|
168.59
|
US$35,910
|
|
|
2024-10-01 |
2024-09-30 |
|
B
Purchase
|
207
+1.2%
167.30
US$34,631
|
207
+1.2%
|
167.30
|
US$34,631
|
|
|
2024-07-02 |
2024-06-28 |
|
B
Purchase
|
223
+1.3%
150.17
US$33,488
|
223
+1.3%
|
150.17
|
US$33,488
|
|
|
2024-04-02 |
2024-04-01 |
|
B
Purchase
|
192
+1.3%
154.19
US$29,604
|
192
+1.3%
|
154.19
|
US$29,604
|
|
|
2024-01-02 |
2023-12-29 |
|
B
Purchase
|
199
+1.3%
143.85
US$28,626
|
199
+1.3%
|
143.85
|
US$28,626
|
|
|
2023-10-03 |
2023-09-29 |
|
B
Purchase
|
255
+1.7%
110.04
US$28,060
|
255
+1.7%
|
110.04
|
US$28,060
|
|
|
2023-07-05 |
2023-06-30 |
|
B
Purchase
|
231
+1.6%
116.16
US$26,833
|
231
+1.6%
|
116.16
|
US$26,833
|
|
|
2023-04-03 |
2023-03-31 |
|
B
Purchase
|
210
+1.6%
109.33
US$22,959
|
210
+1.6%
|
109.33
|
US$22,959
|
|
|
2023-01-03 |
2022-12-30 |
|
B
Purchase
|
194
+1.5%
116.42
US$22,585
|
194
+1.5%
|
116.42
|
US$22,585
|
|
|
2022-10-04 |
2022-09-30 |
|
B
Purchase
|
241
+2.0%
89.29
US$21,519
|
241
+2.0%
|
89.29
|
US$21,519
|
|
|
2022-07-05 |
2022-06-30 |
|
B
Purchase
|
219
+1.8%
93.83
US$20,549
|
219
+1.8%
|
93.83
|
US$20,549
|
|
|
2022-04-04 |
2022-03-31 |
|
B
Purchase
|
129
+1.2%
134.10
US$17,299
|
129
+1.2%
|
134.10
|
US$17,299
|
|
|
2022-01-04 |
2021-12-31 |
|
B
Purchase
|
107
+1.0%
160.28
US$17,149
|
107
+1.0%
|
160.28
|
US$17,149
|
|
|
2021-10-04 |
2021-09-30 |
|
B
Purchase
|
116
+1.1%
132.65
US$15,387
|
116
+1.1%
|
132.65
|
US$15,387
|
|
|
2021-04-26 |
2021-04-23 |
|
B
Purchase
|
96
+1.1%
116.37
US$11,171
|
96
+1.1%
|
116.37
|
US$11,171
|
|
|
2021-03-22 |
2021-01-22 |
|
B
Purchase
|
119
+1.4%
92.44
US$11,000
|
119
+1.4%
|
92.44
|
US$11,000
|
|
|
2021-03-22 |
2020-10-23 |
|
B
Purchase
|
160
+1.9%
67.58
US$10,812
|
160
+1.9%
|
67.58
|
US$10,812
|
|
|
2021-03-22 |
2020-07-24 |
|
B
Purchase
|
172
+2.1%
61.66
US$10,606
|
172
+2.1%
|
61.66
|
US$10,606
|
|