'
Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
12/28/2023 | 12/29/2023 | $13.32 | 0.10800 | 0.00000 | 0.00000 | 0.10800 | |
11/03/2023 | 11/06/2023 | $12.69 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
10/06/2023 | 10/09/2023 | $12.56 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
09/08/2023 | 09/11/2023 | $12.90 | 0.02900 | 0.00000 | 0.00000 | 0.02900 | |
08/04/2023 | 08/07/2023 | $13.01 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
07/07/2023 | 07/10/2023 | $12.93 | 0.05100 | 0.00000 | 0.00000 | 0.05100 | |
06/02/2023 | 06/05/2023 | $13.04 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
05/05/2023 | 05/08/2023 | $13.12 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
04/05/2023 | 04/06/2023 | $13.11 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
03/03/2023 | 03/06/2023 | $12.91 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
02/03/2023 | 02/06/2023 | $13.15 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/28/2023 | 12/29/2023 | $11.49 | 0.08600 | 0.00000 | 0.00000 | 0.08600 | |
11/03/2023 | 11/06/2023 | $10.84 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
10/06/2023 | 10/09/2023 | $10.71 | 0.04100 | 0.00000 | 0.00000 | 0.04100 | |
09/08/2023 | 09/11/2023 | $11.05 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
08/04/2023 | 08/07/2023 | $11.16 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
07/07/2023 | 07/10/2023 | $11.06 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
06/02/2023 | 06/05/2023 | $11.15 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
05/05/2023 | 05/08/2023 | $11.19 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
04/05/2023 | 04/06/2023 | $11.17 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
03/03/2023 | 03/06/2023 | $11.00 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
02/03/2023 | 02/06/2023 | $11.21 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
12/28/2023 | 12/29/2023 | $12.42 | 0.10300 | 0.00000 | 0.00000 | 0.10300 | |
10/06/2023 | 10/09/2023 | $11.49 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
07/07/2023 | 07/10/2023 | $11.87 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
04/05/2023 | 04/06/2023 | $11.91 | 0.04700 | 0.00000 | 0.00000 | 0.04700 | |
12/28/2023 | 12/29/2023 | $19.57 | 0.14700 | 0.00000 | 0.00000 | 0.14700 | |
10/06/2023 | 10/09/2023 | $17.97 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
07/07/2023 | 07/10/2023 | $18.59 | 0.11700 | 0.00000 | 0.00000 | 0.11700 | |
04/05/2023 | 04/06/2023 | $18.54 | 0.05600 | 0.00000 | 0.00000 | 0.05600 | |
12/28/2023 | 12/29/2023 | $14.64 | 0.27400 | 0.00000 | 0.00000 | 0.27400 | |
12/28/2023 | 12/29/2023 | $25.84 | 0.43800 | 0.00000 | 0.00000 | 0.43800 | |
12/28/2023 | 12/29/2023 | $24.24 | 0.31700 | 0.00000 | 0.00000 | 0.31700 | |
12/21/2023 | 12/22/2023 | $26.94 | 0.13000 | 0.00000 | 0.02000 | 0.15000 | |
10/13/2023 | 10/16/2023 | $24.87 | 0.11000 | 0.00000 | 0.00000 | 0.11000 | |
07/07/2023 | 07/10/2023 | $25.30 | 0.10400 | 0.00000 | 0.00000 | 0.10400 | |
04/05/2023 | 04/06/2023 | $24.29 | 0.08500 | 0.00000 | 0.00000 | 0.08500 | |
12/21/2023 | 12/22/2023 | $27.61 | 0.40700 | 0.00000 | 0.00000 | 0.40700 | |
12/08/2023 | 12/11/2023 | $61.31 | 0.85500 | 0.00000 | 1.31200 | 2.16700 | |
12/15/2023 | 12/18/2023 | $20.45 | 0.22900 | 0.00100 | 0.64000 | 0.87000 | |
12/27/2023 | 12/28/2023 | $31.17 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
12/01/2023 | 12/04/2023 | $31.76 | 0.58000 | 0.00000 | 0.00000 | 0.58000 | |
12/01/2023 | 12/04/2023 | $9.43 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
07/14/2023 | 07/17/2023 | $9.56 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
12/21/2023 | 12/22/2023 | $90.35 | 0.52200 | 0.83200 | 2.11400 | 3.46800 | |
10/06/2023 | 10/09/2023 | $87.78 | 0.45800 | 0.00000 | 0.00000 | 0.45800 | |
07/07/2023 | 07/10/2023 | $95.47 | 0.41100 | 0.00000 | 0.00000 | 0.41100 | |
04/05/2023 | 04/06/2023 | $95.43 | 0.36900 | 0.00000 | 0.01400 | 0.38300 | |
12/26/2023 | 12/27/2023 | $32.44 | 0.30900 | 0.00000 | 0.00000 | 0.30900 | |
10/06/2023 | 10/09/2023 | $30.54 | 0.15500 | 0.00000 | 0.00000 | 0.15500 | |
07/07/2023 | 07/10/2023 | $31.62 | 0.09900 | 0.00000 | 0.00000 | 0.09900 | |
04/05/2023 | 04/06/2023 | $30.29 | 0.12400 | 0.00000 | 0.00000 | 0.12400 | |
12/21/2023 | 12/22/2023 | $10.50 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/08/2023 | 12/11/2023 | $24.27 | 0.36400 | 0.00000 | 0.70500 | 1.06900 | |
12/15/2023 | 12/18/2023 | $33.23 | 0.14000 | 0.00000 | 0.95000 | 1.09000 | |
12/26/2023 | 12/27/2023 | $19.99 | 0.11500 | 0.00000 | 0.36500 | 0.48000 | |
10/06/2023 | 10/09/2023 | $18.36 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
07/07/2023 | 07/10/2023 | $18.61 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
04/05/2023 | 04/06/2023 | $17.88 | 0.03800 | 0.00000 | 0.00000 | 0.03800 | |
12/08/2023 | 12/11/2023 | $15.61 | 0.34700 | 0.00000 | 0.00000 | 0.34700 | |
12/27/2023 | 12/28/2023 | $35.42 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
12/08/2023 | 12/11/2023 | $34.22 | 0.38200 | 0.00000 | 0.00000 | 0.38200 | |
12/15/2023 | 12/18/2023 | $44.81 | 0.99800 | 0.00000 | 0.00000 | 0.99800 | |
12/21/2023 | 12/22/2023 | $8.51 | 0.00400 | 0.00000 | 0.00000 | 0.00400 | |
12/26/2023 | 12/27/2023 | $19.80 | 0.00000 | 0.00000 | 0.09600 | 0.09600 | |
12/26/2023 | 12/27/2023 | $33.40 | 0.31300 | 0.24100 | 0.55400 | 1.10800 | |
10/06/2023 | 10/09/2023 | $31.31 | 0.17300 | 0.00000 | 0.00000 | 0.17300 | |
07/07/2023 | 07/10/2023 | $32.23 | 0.23500 | 0.00000 | 0.00000 | 0.23500 | |
04/05/2023 | 04/06/2023 | $31.87 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
12/26/2023 | 12/27/2023 | $23.06 | 0.35300 | 0.00000 | 0.47400 | 0.82700 | |
12/08/2023 | 12/11/2023 | $33.05 | 0.56300 | 0.00000 | 0.00000 | 0.56300 | |
12/15/2023 | 12/18/2023 | $28.59 | 0.70500 | 0.00000 | 0.00000 | 0.70500 | |
12/21/2023 | 12/22/2023 | $9.28 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
12/27/2023 | 12/28/2023 | $28.25 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
12/08/2023 | 12/11/2023 | $27.13 | 0.44500 | 0.00000 | 0.00000 | 0.44500 | |
12/15/2023 | 12/18/2023 | $18.00 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
12/28/2023 | 12/29/2023 | $10.45 | 0.24900 | 0.00000 | 0.00000 | 0.24900 | |
05/12/2023 | 05/15/2023 | $10.18 | 0.02500 | 0.00000 | 0.00000 | 0.02500 | |
12/28/2023 | 12/29/2023 | $10.41 | 0.23100 | 0.00000 | 0.00900 | 0.24000 | |
05/12/2023 | 05/15/2023 | $10.04 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
12/28/2023 | 12/29/2023 | $11.68 | 0.23800 | 0.00000 | 0.01100 | 0.24900 | |
05/12/2023 | 05/15/2023 | $11.15 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
12/28/2023 | 12/29/2023 | $12.34 | 0.23400 | 0.00300 | 0.00000 | 0.23700 | |
05/12/2023 | 05/15/2023 | $11.67 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
12/28/2023 | 12/29/2023 | $13.62 | 0.23600 | 0.00400 | 0.00000 | 0.24000 | |
05/12/2023 | 05/15/2023 | $12.75 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/28/2023 | 12/29/2023 | $13.90 | 0.20500 | 0.00500 | 0.00000 | 0.21000 | |
12/28/2023 | 12/29/2023 | $15.34 | 0.17900 | 0.00600 | 0.00000 | 0.18500 | |
12/28/2023 | 12/29/2023 | $12.13 | 0.13300 | 0.00400 | 0.00000 | 0.13700 | |
05/12/2023 | 05/15/2023 | $10.94 | 0.00000 | 0.00000 | 0.03000 | 0.03000 | |
12/28/2023 | 12/29/2023 | $12.17 | 0.13800 | 0.00400 | 0.00000 | 0.14200 | |
05/12/2023 | 05/15/2023 | $10.98 | 0.00000 | 0.00000 | 0.01800 | 0.01800 | |
12/28/2023 | 12/29/2023 | $13.58 | 0.15500 | 0.00500 | 0.00000 | 0.16000 | |
05/12/2023 | 05/15/2023 | $12.25 | 0.00000 | 0.00000 | 0.06400 | 0.06400 | |
12/28/2023 | 12/29/2023 | $12.39 | 0.14100 | 0.00500 | 0.00000 | 0.14600 | |
05/12/2023 | 05/15/2023 | $11.18 | 0.00000 | 0.00000 | 0.10400 | 0.10400 | |
12/28/2023 | 12/29/2023 | $11.65 | 0.14100 | 0.00400 | 0.00000 | 0.14500 | |
05/12/2023 | 05/15/2023 | $10.51 | 0.00000 | 0.00000 | 0.06900 | 0.06900 | |
12/28/2023 | 12/29/2023 | $9.75 | 0.23600 | 0.00400 | 0.00000 | 0.24000 | |
05/12/2023 | 05/15/2023 | $9.51 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
12/28/2023 | 12/29/2023 | $9.82 | 0.22400 | 0.00600 | 0.00000 | 0.23000 | |
05/12/2023 | 05/15/2023 | $9.48 | 0.02600 | 0.00000 | 0.00000 | 0.02600 | |
12/28/2023 | 12/29/2023 | $10.08 | 0.21300 | 0.00800 | 0.00000 | 0.22100 | |
05/12/2023 | 05/15/2023 | $9.63 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
12/28/2023 | 12/29/2023 | $10.35 | 0.20900 | 0.01000 | 0.00000 | 0.21900 | |
05/12/2023 | 05/15/2023 | $9.80 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
12/28/2023 | 12/29/2023 | $10.54 | 0.20100 | 0.01100 | 0.00000 | 0.21200 | |
05/12/2023 | 05/15/2023 | $9.89 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
12/28/2023 | 12/29/2023 | $10.95 | 0.19300 | 0.01400 | 0.00000 | 0.20700 | |
05/12/2023 | 05/15/2023 | $10.11 | 0.00800 | 0.00000 | 0.00400 | 0.01200 | |
12/28/2023 | 12/29/2023 | $11.26 | 0.18100 | 0.01800 | 0.00000 | 0.19900 | |
12/28/2023 | 12/29/2023 | $11.29 | 0.17700 | 0.01900 | 0.00000 | 0.19600 | |
05/12/2023 | 05/15/2023 | $10.23 | 0.00000 | 0.00000 | 0.01000 | 0.01000 | |
12/28/2023 | 12/29/2023 | $11.28 | 0.17800 | 0.01700 | 0.00000 | 0.19500 | |
05/12/2023 | 05/15/2023 | $10.22 | 0.00000 | 0.00000 | 0.00700 | 0.00700 | |
12/28/2023 | 12/29/2023 | $11.37 | 0.17900 | 0.01800 | 0.00000 | 0.19700 | |
05/12/2023 | 05/15/2023 | $10.29 | 0.00000 | 0.00000 | 0.01700 | 0.01700 | |
12/28/2023 | 12/29/2023 | $11.50 | 0.17900 | 0.01800 | 0.00000 | 0.19700 | |
05/12/2023 | 05/15/2023 | $10.41 | 0.00000 | 0.00000 | 0.02100 | 0.02100 | |
12/28/2023 | 12/29/2023 | $11.96 | 0.18300 | 0.01800 | 0.00100 | 0.20200 | |
05/12/2023 | 05/15/2023 | $10.83 | 0.00000 | 0.00000 | 0.02600 | 0.02600 | |
12/28/2023 | 12/29/2023 | $9.66 | 0.13900 | 0.00000 | 0.00000 | 0.13900 | |
11/03/2023 | 11/06/2023 | $9.26 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
10/06/2023 | 10/09/2023 | $9.12 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
09/08/2023 | 09/11/2023 | $9.37 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
08/04/2023 | 08/07/2023 | $9.46 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
07/07/2023 | 07/10/2023 | $9.38 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
06/02/2023 | 06/05/2023 | $9.45 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
05/05/2023 | 05/08/2023 | $9.53 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
04/05/2023 | 04/06/2023 | $9.54 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
03/03/2023 | 03/06/2023 | $9.35 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
02/03/2023 | 02/06/2023 | $9.52 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
12/28/2023 | 12/29/2023 | $9.97 | 0.14000 | 0.00000 | 0.00000 | 0.14000 | |
11/03/2023 | 11/06/2023 | $9.56 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
10/06/2023 | 10/09/2023 | $9.42 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
09/08/2023 | 09/11/2023 | $9.67 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
08/04/2023 | 08/07/2023 | $9.76 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
07/07/2023 | 07/10/2023 | $9.68 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
06/02/2023 | 06/05/2023 | $9.75 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
05/05/2023 | 05/08/2023 | $9.83 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
04/05/2023 | 04/06/2023 | $9.84 | 0.01600 | 0.00000 | 0.00000 | 0.01600 | |
03/03/2023 | 03/06/2023 | $9.66 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
02/03/2023 | 02/06/2023 | $9.83 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
12/08/2023 | 12/11/2023 | $21.54 | 0.12500 | 0.01300 | 1.26100 | 1.39900 | |
12/08/2023 | 12/11/2023 | $16.84 | 0.37200 | 0.00000 | 0.00000 | 0.37200 | |
12/20/2023 | 12/21/2023 | $7.53 | 0.06300 | 0.00000 | 0.00000 | 0.06300 | |
10/06/2023 | 10/09/2023 | $7.04 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
07/07/2023 | 07/10/2023 | $7.18 | 0.06900 | 0.00000 | 0.00000 | 0.06900 | |
04/05/2023 | 04/06/2023 | $7.40 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
12/08/2023 | 12/11/2023 | $19.09 | 0.04800 | 0.00000 | 0.00000 | 0.04800 | |
10/06/2023 | 10/09/2023 | $17.96 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
07/07/2023 | 07/10/2023 | $18.64 | 0.11500 | 0.00000 | 0.00000 | 0.11500 | |
04/05/2023 | 04/06/2023 | $18.41 | 0.04000 | 0.00000 | 0.00000 | 0.04000 | |
12/21/2023 | 12/22/2023 | $8.59 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/21/2023 | 12/22/2023 | $10.43 | 0.27100 | 0.00000 | 0.00000 | 0.27100 | |
12/15/2023 | 12/18/2023 | $21.85 | 0.09400 | 0.00000 | 0.00000 | 0.09400 | |
04/14/2023 | 04/17/2023 | $26.71 | 0.12000 | 0.00000 | 0.00000 | 0.12000 | |
12/21/2023 | 12/22/2023 | $9.26 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/26/2023 | 12/27/2023 | $36.88 | 0.14900 | 0.00000 | 0.46700 | 0.61600 | |
10/06/2023 | 10/09/2023 | $33.98 | 0.13800 | 0.00000 | 0.00000 | 0.13800 | |
07/07/2023 | 07/10/2023 | $34.79 | 0.14900 | 0.00000 | 0.00000 | 0.14900 | |
04/05/2023 | 04/06/2023 | $33.58 | 0.11400 | 0.00000 | 0.00000 | 0.11400 | |
06/09/2023 | 06/12/2023 | $10.68 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
12/27/2023 | 12/28/2023 | $11.12 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
12/08/2023 | 12/11/2023 | $10.76 | 0.07200 | 0.00000 | 0.00000 | 0.07200 | |
03/10/2023 | 03/13/2023 | $9.54 | 0.00600 | 0.00000 | 0.00000 | 0.00600 | |
12/21/2023 | 12/22/2023 | $10.47 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
12/21/2023 | 12/22/2023 | $7.62 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/15/2023 | 12/18/2023 | $41.43 | 0.00000 | 0.08900 | 3.29900 | 3.38800 | |
12/01/2023 | 12/04/2023 | $28.39 | 0.10600 | 0.00000 | 0.00000 | 0.10600 | |
12/08/2023 | 12/11/2023 | $42.25 | 0.84100 | 0.00000 | 0.00000 | 0.84100 | |
12/08/2023 | 12/11/2023 | $18.21 | 0.09000 | 0.00000 | 0.00000 | 0.09000 | |
12/08/2023 | 12/11/2023 | $9.66 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
09/08/2023 | 09/11/2023 | $9.52 | 0.14500 | 0.00000 | 0.00000 | 0.14500 | |
12/27/2023 | 12/28/2023 | $31.56 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
12/08/2023 | 12/11/2023 | $30.01 | 0.58000 | 0.00000 | 0.00000 | 0.58000 | |
12/08/2023 | 12/11/2023 | $18.68 | 0.18300 | 0.00000 | 0.56000 | 0.74300 | |
12/27/2023 | 12/28/2023 | $9.86 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
12/08/2023 | 12/11/2023 | $9.46 | 0.19700 | 0.00000 | 0.00000 | 0.19700 | |
12/08/2023 | 12/11/2023 | $15.40 | 0.13700 | 0.00000 | 0.46100 | 0.59800 | |
12/26/2023 | 12/27/2023 | $43.15 | 0.38500 | 0.00000 | 1.09100 | 1.47600 | |
12/29/2023 | 01/02/2024 | $21.03 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
12/08/2023 | 12/11/2023 | $19.34 | 0.83700 | 0.00000 | 0.00000 | 0.83700 | |
12/21/2023 | 12/22/2023 | $44.58 | 0.09400 | 0.00000 | 1.76100 | 1.85500 | |
09/08/2023 | 09/11/2023 | $43.35 | 0.13100 | 0.00000 | 3.63800 | 3.76900 | |
12/21/2023 | 12/22/2023 | $11.17 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/28/2023 | 12/29/2023 | $52.18 | 0.70600 | 0.01300 | 0.00000 | 0.71900 | |
11/03/2023 | 11/06/2023 | $49.93 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
10/06/2023 | 10/09/2023 | $49.16 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
09/08/2023 | 09/11/2023 | $50.56 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
08/04/2023 | 08/07/2023 | $51.05 | 0.07700 | 0.00000 | 0.00000 | 0.07700 | |
07/07/2023 | 07/10/2023 | $50.62 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
06/02/2023 | 06/05/2023 | $50.96 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
05/05/2023 | 05/08/2023 | $51.30 | 0.09000 | 0.00000 | 0.00000 | 0.09000 | |
04/05/2023 | 04/06/2023 | $51.38 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
03/03/2023 | 03/06/2023 | $50.34 | 0.04600 | 0.00000 | 0.00000 | 0.04600 | |
02/03/2023 | 02/06/2023 | $51.31 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
12/28/2023 | 12/29/2023 | $51.10 | 0.70800 | 0.01900 | 0.00000 | 0.72700 | |
11/03/2023 | 11/06/2023 | $48.66 | 0.07000 | 0.00000 | 0.00000 | 0.07000 | |
10/06/2023 | 10/09/2023 | $47.87 | 0.09700 | 0.00000 | 0.00000 | 0.09700 | |
09/08/2023 | 09/11/2023 | $49.36 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
08/04/2023 | 08/07/2023 | $49.88 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
07/07/2023 | 07/10/2023 | $49.41 | 0.07100 | 0.00000 | 0.00000 | 0.07100 | |
06/02/2023 | 06/05/2023 | $49.69 | 0.05400 | 0.00000 | 0.00000 | 0.05400 | |
05/05/2023 | 05/08/2023 | $49.91 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
04/05/2023 | 04/06/2023 | $49.95 | 0.06500 | 0.00000 | 0.00000 | 0.06500 | |
03/03/2023 | 03/06/2023 | $48.99 | 0.03400 | 0.00000 | 0.00000 | 0.03400 | |
02/03/2023 | 02/06/2023 | $49.96 | 0.03200 | 0.00000 | 0.00000 | 0.03200 | |
12/28/2023 | 12/29/2023 | $51.62 | 0.72500 | 0.02600 | 0.00000 | 0.75100 | |
11/03/2023 | 11/06/2023 | $48.91 | 0.06100 | 0.00000 | 0.00000 | 0.06100 | |
10/06/2023 | 10/09/2023 | $48.09 | 0.07900 | 0.00000 | 0.00000 | 0.07900 | |
09/08/2023 | 09/11/2023 | $49.68 | 0.06200 | 0.00000 | 0.00000 | 0.06200 | |
08/04/2023 | 08/07/2023 | $50.28 | 0.06700 | 0.00000 | 0.00000 | 0.06700 | |
07/07/2023 | 07/10/2023 | $49.74 | 0.06400 | 0.00000 | 0.00000 | 0.06400 | |
06/02/2023 | 06/05/2023 | $49.95 | 0.04900 | 0.00000 | 0.00000 | 0.04900 | |
05/05/2023 | 05/08/2023 | $50.08 | 0.07500 | 0.00000 | 0.00000 | 0.07500 | |
04/05/2023 | 04/06/2023 | $50.07 | 0.05900 | 0.00000 | 0.00000 | 0.05900 | |
03/03/2023 | 03/06/2023 | $49.17 | 0.03600 | 0.00000 | 0.00000 | 0.03600 | |
02/03/2023 | 02/06/2023 | $50.18 | 0.02400 | 0.00000 | 0.00000 | 0.02400 | |
12/28/2023 | 12/29/2023 | $53.50 | 0.74700 | 0.03300 | 0.00000 | 0.78000 | |
11/03/2023 | 11/06/2023 | $50.42 | 0.05200 | 0.00000 | 0.00000 | 0.05200 | |
10/06/2023 | 10/09/2023 | $49.55 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
09/08/2023 | 09/11/2023 | $51.31 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
08/04/2023 | 08/07/2023 | $52.00 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
07/07/2023 | 07/10/2023 | $51.36 | 0.05300 | 0.00000 | 0.00000 | 0.05300 | |
06/02/2023 | 06/05/2023 | $51.52 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
05/05/2023 | 05/08/2023 | $51.54 | 0.06800 | 0.00000 | 0.00000 | 0.06800 | |
04/05/2023 | 04/06/2023 | $51.47 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
03/03/2023 | 03/06/2023 | $50.60 | 0.02700 | 0.00000 | 0.00000 | 0.02700 | |
02/03/2023 | 02/06/2023 | $51.68 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
12/28/2023 | 12/29/2023 | $10.77 | 0.15000 | 0.00800 | 0.00000 | 0.15800 | |
11/03/2023 | 11/06/2023 | $10.11 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
10/06/2023 | 10/09/2023 | $9.94 | 0.01500 | 0.00000 | 0.00000 | 0.01500 | |
09/08/2023 | 09/11/2023 | $10.30 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
08/04/2023 | 08/07/2023 | $10.45 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
07/07/2023 | 07/10/2023 | $10.31 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
06/02/2023 | 06/05/2023 | $10.34 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.33 | 0.01300 | 0.00000 | 0.00000 | 0.01300 | |
04/05/2023 | 04/06/2023 | $10.30 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
03/03/2023 | 03/06/2023 | $10.14 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
02/03/2023 | 02/06/2023 | $10.36 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
12/28/2023 | 12/29/2023 | $10.87 | 0.14400 | 0.00900 | 0.00200 | 0.15500 | |
11/03/2023 | 11/06/2023 | $10.17 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
10/06/2023 | 10/09/2023 | $9.99 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
09/08/2023 | 09/11/2023 | $10.37 | 0.00900 | 0.04100 | 0.00200 | 0.05200 | |
08/04/2023 | 08/07/2023 | $10.56 | 0.01000 | 0.00000 | 0.00000 | 0.01000 | |
07/07/2023 | 07/10/2023 | $10.42 | 0.00800 | 0.00000 | 0.00000 | 0.00800 | |
06/02/2023 | 06/05/2023 | $10.43 | 0.00700 | 0.00000 | 0.00000 | 0.00700 | |
05/05/2023 | 05/08/2023 | $10.40 | 0.01100 | 0.00000 | 0.00000 | 0.01100 | |
04/05/2023 | 04/06/2023 | $10.37 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
02/03/2023 | 02/06/2023 | $10.44 | 0.00100 | 0.00000 | 0.00000 | 0.00100 | |
12/28/2023 | 12/29/2023 | $54.68 | 0.73600 | 0.01100 | 0.00000 | 0.74700 | |
11/03/2023 | 11/06/2023 | $52.41 | 0.08900 | 0.00000 | 0.00000 | 0.08900 | |
10/06/2023 | 10/09/2023 | $51.61 | 0.11200 | 0.00000 | 0.00000 | 0.11200 | |
09/08/2023 | 09/11/2023 | $53.05 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
08/04/2023 | 08/07/2023 | $53.53 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
07/07/2023 | 07/10/2023 | $53.11 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
06/02/2023 | 06/05/2023 | $53.49 | 0.07800 | 0.00000 | 0.00000 | 0.07800 | |
05/05/2023 | 05/08/2023 | $53.90 | 0.10100 | 0.00000 | 0.00000 | 0.10100 | |
04/05/2023 | 04/06/2023 | $54.02 | 0.08300 | 0.00000 | 0.00000 | 0.08300 | |
03/03/2023 | 03/06/2023 | $52.91 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
02/03/2023 | 02/06/2023 | $53.89 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
12/21/2023 | 12/22/2023 | $96.38 | 1.27400 | 0.00000 | 0.00000 | 1.27400 | |
04/14/2023 | 04/17/2023 | $95.56 | 0.04300 | 0.00000 | 3.96300 | 4.00600 | |
12/15/2023 | 12/18/2023 | $20.77 | 0.12500 | 0.00000 | 0.21000 | 0.33500 | |
08/11/2023 | 08/14/2023 | $19.98 | 0.10400 | 0.00000 | 0.00000 | 0.10400 | |
12/15/2023 | 12/18/2023 | $21.89 | 0.09000 | 0.00000 | 0.46900 | 0.55900 | |
02/10/2023 | 02/13/2023 | $21.36 | 0.00000 | 0.00000 | 0.04400 | 0.04400 | |
12/15/2023 | 12/18/2023 | $28.39 | 0.22700 | 0.00000 | 0.00000 | 0.22700 | |
03/10/2023 | 03/13/2023 | $23.93 | 0.00000 | 0.00000 | 0.11100 | 0.11100 | |
12/21/2023 | 12/22/2023 | $9.85 | 0.02800 | 0.00000 | 0.00000 | 0.02800 | |
11/29/2023 | 11/30/2023 | $10.05 | 0.00000 | 0.00300 | 0.00000 | 0.00300 | |
12/08/2023 | 12/11/2023 | $32.76 | 0.13800 | 0.00000 | 1.54700 | 1.68500 | |
02/03/2023 | 02/06/2023 | $28.60 | 0.00200 | 0.00000 | 0.39500 | 0.39700 | |
12/21/2023 | 12/22/2023 | $12.40 | 0.03100 | 0.00000 | 0.00000 | 0.03100 | |
12/29/2023 | 01/02/2024 | $31.19 | 0.02200 | 0.00000 | 0.00000 | 0.02200 | |
12/01/2023 | 12/04/2023 | $29.64 | 0.27800 | 0.00000 | 0.00000 | 0.27800 | |
12/21/2023 | 12/22/2023 | $16.86 | 0.20500 | 0.00000 | 0.00000 | 0.20500 | |
09/08/2023 | 09/11/2023 | $15.60 | 0.10700 | 0.00000 | 0.00000 | 0.10700 | |
06/02/2023 | 06/05/2023 | $15.95 | 0.09500 | 0.00000 | 0.00000 | 0.09500 | |
12/15/2023 | 12/18/2023 | $11.41 | 0.17400 | 0.00000 | 0.00000 | 0.17400 | |
10/06/2023 | 10/09/2023 | $10.66 | 0.13000 | 0.00000 | 0.00000 | 0.13000 | |
07/07/2023 | 07/10/2023 | $11.24 | 0.14600 | 0.00000 | 0.00000 | 0.14600 | |
04/05/2023 | 04/06/2023 | $11.21 | 0.12800 | 0.00000 | 0.00000 | 0.12800 | |
12/28/2023 | 12/29/2023 | $9.52 | 0.07600 | 0.00000 | 0.00000 | 0.07600 | |
03/10/2023 | 03/13/2023 | $8.88 | 0.28200 | 0.00000 | 0.00000 | 0.28200 | |
12/21/2023 | 12/22/2023 | $65.43 | 0.00000 | 0.00000 | 2.07400 | 2.07400 | |
12/13/2023 | 12/14/2023 | $15.23 | 0.11200 | 0.00000 | 0.75300 | 0.86500 | |
12/13/2023 | 12/14/2023 | $12.48 | 0.04200 | 0.00000 | 0.00000 | 0.04200 | |
12/13/2023 | 12/14/2023 | $11.63 | 0.11900 | 0.00000 | 0.33700 | 0.45600 | |
12/21/2023 | 12/22/2023 | $8.82 | 0.04500 | 0.00000 | 0.00000 | 0.04500 | |
12/21/2023 | 12/22/2023 | $8.38 | 0.00900 | 0.00000 | 0.00000 | 0.00900 | |
12/26/2023 | 12/27/2023 | $32.90 | 0.00000 | 0.00000 | 0.38200 | 0.38200 | |
12/21/2023 | 12/22/2023 | $19.61 | 0.10900 | 0.00000 | 0.15400 | 0.26300 | |
09/08/2023 | 09/11/2023 | $17.96 | 0.01600 | 0.00000 | 0.74800 | 0.76400 | |
12/20/2023 | 12/21/2023 | $69.02 | 0.45300 | 0.00000 | 0.91200 | 1.36500 | |
12/15/2023 | 12/18/2023 | $25.57 | 0.29900 | 0.11400 | 0.14400 | 0.55700 | |
03/10/2023 | 03/13/2023 | $22.84 | 0.00000 | 0.00000 | 0.08400 | 0.08400 | |
12/26/2023 | 12/27/2023 | $41.79 | 0.31600 | 0.00000 | 0.00000 | 0.31600 | |
12/08/2023 | 12/11/2023 | $31.19 | 0.08100 | 0.00000 | 0.00000 | 0.08100 | |
12/26/2023 | 12/27/2023 | $15.81 | 0.17200 | 0.00000 | 0.45900 | 0.63100 | |
10/06/2023 | 10/09/2023 | $14.93 | 0.10300 | 0.00000 | 0.00000 | 0.10300 | |
07/07/2023 | 07/10/2023 | $15.65 | 0.10200 | 0.00000 | 0.00000 | 0.10200 | |
04/05/2023 | 04/06/2023 | $15.59 | 0.06600 | 0.00000 | 0.00000 | 0.06600 | |
12/21/2023 | 12/22/2023 | $11.38 | 0.03000 | 0.00000 | 0.00000 | 0.03000 | |
12/20/2023 | 12/21/2023 | $8.26 | 0.12600 | 0.00000 | 0.00000 | 0.12600 | |
10/06/2023 | 10/09/2023 | $8.03 | 0.14900 | 0.00000 | 0.00000 | 0.14900 | |
07/07/2023 | 07/10/2023 | $8.25 | 0.10400 | 0.00000 | 0.00000 | 0.10400 | |
04/05/2023 | 04/06/2023 | $8.43 | 0.06000 | 0.00000 | 0.00000 | 0.06000 | |
12/27/2023 | 12/28/2023 | $8.12 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
12/08/2023 | 12/11/2023 | $7.82 | 0.13800 | 0.00000 | 0.00000 | 0.13800 | |
12/08/2023 | 12/11/2023 | $8.45 | 0.14300 | 0.00000 | 0.00000 | 0.14300 | |
12/21/2023 | 12/22/2023 | $10.14 | 0.09100 | 0.00000 | 0.00000 | 0.09100 | |
10/13/2023 | 10/16/2023 | $10.15 | 0.00000 | 0.00000 | 0.00400 | 0.00400 | |
12/28/2023 | 12/29/2023 | $9.46 | 0.16800 | 0.00000 | 0.00000 | 0.16800 | |
12/28/2023 | 12/29/2023 | $10.24 | 0.22100 | 0.01400 | 0.00000 | 0.23500 | |
12/28/2023 | 12/29/2023 | $10.35 | 0.20500 | 0.01300 | 0.00000 | 0.21800 | |
12/28/2023 | 12/29/2023 | $10.48 | 0.17700 | 0.00800 | 0.00000 | 0.18500 | |
12/28/2023 | 12/29/2023 | $10.56 | 0.18700 | 0.00000 | 0.00000 | 0.18700 | |
12/28/2023 | 12/29/2023 | $10.69 | 0.15000 | 0.00000 | 0.00000 | 0.15000 | |
12/28/2023 | 12/29/2023 | $10.85 | 0.13700 | 0.00500 | 0.00000 | 0.14200 | |
12/28/2023 | 12/29/2023 | $11.04 | 0.09900 | 0.00600 | 0.00000 | 0.10500 | |
12/28/2023 | 12/29/2023 | $11.08 | 0.11500 | 0.00000 | 0.00000 | 0.11500 | |
12/28/2023 | 12/29/2023 | $11.08 | 0.11400 | 0.00000 | 0.00000 | 0.11400 | |
12/28/2023 | 12/29/2023 | $11.08 | 0.10700 | 0.00400 | 0.00000 | 0.11100 | |
12/28/2023 | 12/29/2023 | $11.08 | 0.11200 | 0.00400 | 0.00000 | 0.11600 | |
12/28/2023 | 12/29/2023 | $11.08 | 0.11100 | 0.00400 | 0.00000 | 0.11500 | |
12/28/2023 | 12/29/2023 | $10.14 | 0.13200 | 0.00800 | 0.00000 | 0.14000 | |
11/03/2023 | 11/06/2023 | $9.73 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
10/06/2023 | 10/09/2023 | $9.60 | 0.02100 | 0.00000 | 0.00000 | 0.02100 | |
09/08/2023 | 09/11/2023 | $9.85 | 0.01700 | 0.00000 | 0.00000 | 0.01700 | |
08/04/2023 | 08/07/2023 | $9.93 | 0.01800 | 0.00000 | 0.00000 | 0.01800 | |
07/07/2023 | 07/10/2023 | $9.87 | 0.02000 | 0.00000 | 0.00000 | 0.02000 | |
06/02/2023 | 06/05/2023 | $9.94 | 0.00500 | 0.00000 | 0.00000 | 0.00500 | |
12/15/2023 | 12/18/2023 | $10.84 | 0.03300 | 0.00000 | 0.00000 | 0.03300 | |
07/14/2023 | 07/17/2023 | $10.49 | 0.01400 | 0.00000 | 0.00000 | 0.01400 | |
12/21/2023 | 12/22/2023 | $8.95 | 0.02300 | 0.00000 | 0.00000 | 0.02300 | |
12/21/2023 | 12/22/2023 | $107.11 | 0.00000 | 0.30800 | 3.71200 | 4.02000 | |
12/21/2023 | 12/22/2023 | $44.82 | 0.35100 | 0.00000 | 0.00000 | 0.35100 | |
10/06/2023 | 10/09/2023 | $39.99 | 0.34800 | 0.00000 | 0.00000 | 0.34800 | |
07/07/2023 | 07/10/2023 | $42.49 | 0.33200 | 0.00000 | 0.00000 | 0.33200 | |
04/05/2023 | 04/06/2023 | $46.11 | 0.20300 | 0.00000 | 0.47600 | 0.67900 | |
12/21/2023 | 12/22/2023 | $9.56 | 0.00300 | 0.00000 | 0.00000 | 0.00300 | |
12/08/2023 | 12/11/2023 | $11.53 | 0.37700 | 0.00000 | 0.00000 | 0.37700 | |
12/08/2023 | 12/11/2023 | $10.30 | 0.14400 | 0.00000 | 0.00000 | 0.14400 | |
12/15/2023 | 12/18/2023 | $36.94 | 0.27900 | 0.00000 | 0.48600 | 0.76500 | |
10/06/2023 | 10/09/2023 | $33.13 | 0.19200 | 0.00000 | 0.00000 | 0.19200 | |
07/07/2023 | 07/10/2023 | $37.23 | 0.19600 | 0.00000 | 0.00000 | 0.19600 | |
04/05/2023 | 04/06/2023 | $38.19 | 0.11400 | 0.00000 | 0.00000 | 0.11400 | |
12/08/2023 | 12/11/2023 | $33.31 | 0.37500 | 0.00000 | 0.00000 | 0.37500 | |
12/08/2023 | 12/11/2023 | $20.63 | 0.34600 | 0.28500 | 0.55200 | 1.18300 | |
12/26/2023 | 12/27/2023 | $50.85 | 0.36200 | 0.00000 | 1.02600 | 1.38800 | |
12/21/2023 | 12/22/2023 | $15.11 | 0.08200 | 0.00000 | 0.00000 | 0.08200 | |
06/09/2023 | 06/12/2023 | $13.88 | 0.01900 | 0.00000 | 0.00000 | 0.01900 | |
12/27/2023 | 12/28/2023 | $30.98 | 0.01200 | 0.00000 | 0.00000 | 0.01200 | |
12/08/2023 | 12/11/2023 | $29.88 | 0.27500 | 0.00000 | 0.00000 | 0.27500 | |
12/21/2023 | 12/22/2023 | $10.25 | 0.01000 | 0.00000 | 0.00000 | 0.01000 |