CEFA stock overview

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA IPO: 2020-12-23
27.45 (+1.00%)
481 trading days in total
CEFA Latest trading day: 2023-02-23

NasdaqGS

CEFA stock Buy and Hold Potential More info

INVESTMENT at 2020-12-23 open

CEFA open price was $29.78

1,000.00

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HOLDING TIME

480 trading days

2 years 62 days

TODAY'S WORTH — including dividends (1)

As of 2023-02-23 close price ($27.45)

930.36

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ROI: -6.96% (0.93x) – ANNU: -3.27% (0.97x)

CEFA Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	1	0.84%	first	2020-12-30

CEFA Stock Splits

We don't have any infomation about CEFA stock splits.
It seems that CEFA has not have any stock splits in it's entire history.

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CEFA Latest trading days

This table contains the list of 481 latest trading days of CEFA.
Trading dates ranges from 2020-12-23 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		28.83	0.00	-0.01	6,620,051	28.85	28.91	28.77	0.46	-0.05	0.04
481	2023-02-23	27.45	0.12	0.44	843	27.41	27.45	27.31	0.51	0.15	0.00
480	2023-02-22	27.33	0.19	-0.69	381	27.43	27.49	27.33	0.58	-0.36	0.29
479	2023-02-21	27.52	0.30	-1.08	3,329	27.64	27.73	27.51	0.80	-0.43	-0.33
478	2023-02-17	27.82	0.02	-0.07	4,762	27.66	27.86	27.62	0.87	0.58	-0.65
477	2023-02-16	27.84	0.09	-0.32	6,710	27.77	28.04	27.74	1.08	0.25	-0.65
476	2023-02-15	27.93	0.14	-0.50	219,984	27.86	27.93	27.86	0.25	0.25	-0.57
475	2023-02-14	28.07	0.02	0.07	4,339	27.91	28.07	27.91	0.57	0.57	-0.75
474	2023-02-13	28.05	0.26	0.94	177	28.00	28.05	28.00	0.18	0.18	-0.50
473	2023-02-10	27.79	0.02	-0.07	381	27.80	27.81	27.79	0.07	-0.04	0.76
472	2023-02-09	27.81	0.00	0.00	19	27.85	27.93	27.81	0.43	-0.14	-0.04
471	2023-02-08	27.81	0.23	-0.82	1,994	27.85	27.93	27.81	0.43	-0.14	0.14
470	2023-02-07	28.04	0.23	0.83	5	28.04	28.04	28.04	0.00	0.00	-0.68
469	2023-02-06	27.81	0.33	-1.17	525	27.73	27.81	27.73	0.29	0.29	0.83
468	2023-02-03	28.14	0.25	-0.88	49	28.04	28.14	28.14	0.00	0.36	-1.46
467	2023-02-02	28.39	0.01	0.04	21	28.04	28.39	28.39	0.00	1.25	-1.23
466	2023-02-01	28.38	0.27	0.96	2,284	28.04	28.38	27.89	1.75	1.21	-1.20
465	2023-01-31	28.11	0.20	0.72	1,189	28.05	28.11	27.96	0.53	0.21	-0.25
464	2023-01-30	27.91	0.19	-0.68	180	28.19	28.19	27.91	0.99	-0.99	0.50
463	2023-01-27	28.10	0.08	-0.28	68	28.04	28.10	28.10	0.00	0.21	0.32
462	2023-01-26	28.18	0.04	0.14	4,990	28.04	28.18	27.98	0.71	0.50	-0.50
461	2023-01-25	28.14	0.17	0.61	5	28.14	28.14	28.14	0.00	0.00	-0.36
460	2023-01-24	27.97	0.00	0.00	2	27.97	27.97	27.97	0.00	0.00	0.61
459	2023-01-23	27.97	0.11	0.39	18	27.97	27.97	27.97	0.00	0.00	0.00
458	2023-01-20	27.86	0.27	0.98	204	27.71	27.86	27.70	0.58	0.54	0.39
457	2023-01-19	27.59	0.06	-0.22	892	27.57	27.59	27.57	0.07	0.07	0.43
456	2023-01-18	27.65	0.08	-0.29	133	27.82	27.72	27.65	0.25	-0.61	-0.29
455	2023-01-17	27.73	0.11	0.40	523	27.82	27.89	27.73	0.58	-0.32	0.32
454	2023-01-13	27.62	0.21	0.77	71	27.50	27.62	27.62	0.00	0.44	0.72
453	2023-01-12	27.41	0.35	1.29	1,270	27.50	27.50	27.41	0.33	-0.33	0.33
452	2023-01-11	27.06	0.24	0.89	376	27.08	27.08	27.06	0.07	-0.07	1.63
451	2023-01-10	26.82	0.09	0.34	379	26.75	26.87	26.75	0.45	0.26	0.97
450	2023-01-09	26.73	0.19	0.72	5	25.92	26.94	26.73	0.81	3.13	0.07
449	2023-01-06	26.54	0.60	2.31	50	25.92	26.54	25.93	2.35	2.39	-2.34
448	2023-01-05	25.94	0.25	-0.95	2,945	25.92	25.94	25.92	0.08	0.08	-0.08
447	2023-01-04	26.19	0.31	1.20	6	25.94	26.19	26.15	0.15	0.96	-1.03
446	2023-01-03	25.88	0.09	0.35	1,737	25.94	25.97	25.75	0.85	-0.23	0.23
445	2022-12-30	25.79	0.34	-1.30	1,560	25.78	25.88	25.78	0.39	0.04	0.58
444	2022-12-29	26.13	0.33	1.28	12,011	26.00	26.25	25.97	1.08	0.50	-1.34
443	2022-12-28	25.80	0.28	-1.07	46	25.80	25.80	25.80	0.00	0.00	0.78
442	2022-12-27	26.08	0.03	0.12	3,343	26.10	26.12	26.08	0.15	-0.08	-1.07
441	2022-12-23	26.05	0.07	0.27	502	26.02	26.05	26.02	0.12	0.12	0.19
440	2022-12-22	25.98	0.21	-0.80	0	26.02	25.98	25.98	0.00	-0.15	0.15
439	2022-12-21	26.19	0.26	1.00	3	26.19	26.19	26.19	0.00	0.00	-0.65
438	2022-12-20	25.93	0.10	0.39	1,768	26.02	26.06	25.93	0.50	-0.35	1.00
437	2022-12-19	25.83	0.11	-0.42	43	25.83	25.83	25.83	0.00	0.00	0.74
436	2022-12-16	25.94	0.22	-0.84	4	25.94	25.94	25.94	0.00	0.00	-0.42
435	2022-12-15	26.16	0.74	-2.75	3,718	26.09	26.30	26.09	0.80	0.27	-0.84
434	2022-12-14	26.90	0.05	-0.19	202	27.04	27.10	26.90	0.74	-0.52	-3.01
433	2022-12-13	26.95	0.45	1.70	5	26.95	26.95	26.95	0.00	0.00	0.33
432	2022-12-12	26.50	0.06	0.23	19	26.50	26.50	26.50	0.00	0.00	1.70
431	2022-12-09	26.44	0.03	0.11	1	26.44	26.44	26.44	0.00	0.00	0.23
430	2022-12-08	26.41	0.13	0.49	118	26.41	26.41	26.41	0.00	0.00	0.11
429	2022-12-07	26.28	0.00	0.00	4	26.28	26.28	26.28	0.00	0.00	0.49
428	2022-12-06	26.28	0.15	-0.57	165	26.34	26.34	26.28	0.23	-0.23	0.00
427	2022-12-05	26.43	0.37	-1.38	203	26.66	26.66	26.43	0.86	-0.86	-0.34
426	2022-12-02	26.80	0.02	-0.07	10	26.80	26.80	26.80	0.00	0.00	-0.52
425	2022-12-01	26.82	0.20	0.75	116	26.85	26.85	26.82	0.11	-0.11	-0.07
424	2022-11-30	26.62	0.51	1.95	71	26.62	26.62	26.62	0.00	0.00	0.86
423	2022-11-29	26.11	0.11	0.42	1,001	26.10	26.11	26.09	0.08	0.04	1.95
422	2022-11-28	26.00	0.33	-1.25	1,008	26.35	26.35	26.00	1.33	-1.33	0.38
421	2022-11-25	26.33	0.20	0.77	0	26.33	26.33	26.33	0.00	0.00	0.08
420	2022-11-23	26.13	0.21	0.81	390	26.08	26.13	26.07	0.23	0.19	0.77
419	2022-11-22	25.92	0.37	1.45	671	25.87	25.92	25.87	0.19	0.19	0.62
418	2022-11-21	25.55	0.23	-0.89	96	25.71	25.55	25.55	0.00	-0.62	1.25
417	2022-11-18	25.78	0.03	0.12	400	25.71	25.78	25.71	0.27	0.27	-0.27
416	2022-11-17	25.75	0.04	-0.16	495	25.69	25.75	25.69	0.23	0.23	-0.16
415	2022-11-16	25.79	0.05	-0.19	269	25.78	25.79	25.78	0.04	0.04	-0.39
414	2022-11-15	25.84	0.14	0.54	180	25.84	25.84	25.84	0.00	0.00	-0.23
413	2022-11-14	25.70	0.21	-0.81	72	25.70	25.70	25.70	0.00	0.00	0.54
412	2022-11-11	25.91	0.65	2.57	0	25.91	25.91	25.91	0.00	0.00	-0.81
411	2022-11-10	25.26	1.37	5.73	46	25.26	25.26	25.26	0.00	0.00	2.57
410	2022-11-09	23.89	0.39	-1.61	182	23.89	23.89	23.89	0.00	0.00	5.73
409	2022-11-08	24.28	0.28	1.17	57	24.28	24.28	24.28	0.00	0.00	-1.61
408	2022-11-07	24.00	0.08	0.33	0	24.00	24.00	24.00	0.00	0.00	1.17
407	2022-11-04	23.92	0.96	4.18	324	23.86	23.92	23.86	0.25	0.25	0.33
406	2022-11-03	22.96	0.23	-0.99	501	23.19	23.19	22.96	0.99	-0.99	3.92
405	2022-11-02	23.19	0.42	-1.78	20	23.19	23.19	23.19	0.00	0.00	0.00
404	2022-11-01	23.61	0.25	1.07	9	23.61	23.61	23.61	0.00	0.00	-1.78
403	2022-10-31	23.36	0.22	-0.93	2	23.36	23.36	23.36	0.00	0.00	1.07
402	2022-10-28	23.58	0.17	0.73	0	23.58	23.58	23.58	0.00	0.00	-0.93
401	2022-10-27	23.41	0.22	-0.93	2	23.41	23.41	23.41	0.00	0.00	0.73
400	2022-10-26	23.63	0.21	0.90	10	23.63	23.63	23.63	0.00	0.00	-0.93
399	2022-10-25	23.42	0.53	2.32	3	23.42	23.42	23.42	0.00	0.00	0.90
398	2022-10-24	22.89	0.03	-0.13	1	22.89	22.89	22.89	0.00	0.00	2.32
397	2022-10-21	22.92	0.36	1.60	71	22.92	22.92	22.92	0.00	0.00	-0.13
396	2022-10-20	22.56	0.02	-0.09	2,976	22.87	22.91	22.56	1.53	-1.36	1.60
395	2022-10-19	22.58	0.25	-1.10	2,833	22.63	22.70	22.47	1.02	-0.22	1.28
394	2022-10-18	22.83	0.12	0.53	114	22.83	22.83	22.83	0.00	0.00	-0.88
393	2022-10-17	22.71	0.54	2.44	338	22.70	22.71	22.70	0.04	0.04	0.53
392	2022-10-14	22.17	0.39	-1.73	2	22.17	22.17	22.17	0.00	0.00	2.39
391	2022-10-13	22.56	0.43	1.94	2,695	22.00	22.56	21.99	2.59	2.55	-1.73
390	2022-10-12	22.13	0.07	-0.32	23	22.13	22.13	22.13	0.00	0.00	-0.59
389	2022-10-11	22.20	0.28	-1.25	2	22.20	22.20	22.20	0.00	0.00	-0.32
388	2022-10-10	22.48	0.16	-0.71	4	22.48	22.48	22.48	0.00	0.00	-1.25
387	2022-10-07	22.64	0.39	-1.69	2	22.64	22.64	22.64	0.00	0.00	-0.71
386	2022-10-06	23.03	0.39	-1.67	236	23.09	23.09	23.03	0.26	-0.26	-1.69
385	2022-10-05	23.42	0.21	-0.89	1,914	23.24	23.42	23.18	1.03	0.77	-1.41
384	2022-10-04	23.63	0.86	3.78	12	23.63	23.63	23.63	0.00	0.00	-1.65
383	2022-10-03	22.77	0.47	2.11	883	22.67	22.79	22.67	0.53	0.44	3.78
382	2022-09-30	22.30	0.05	-0.22	100	22.47	22.47	22.30	0.76	-0.76	1.66
381	2022-09-29	22.35	0.25	-1.11	113	22.25	22.35	22.25	0.45	0.45	0.54
380	2022-09-28	22.60	0.45	2.03	641	22.69	22.69	22.60	0.40	-0.40	-1.55
379	2022-09-27	22.15	0.13	-0.58	620	22.04	22.17	22.04	0.59	0.50	2.44
378	2022-09-26	22.28	0.28	-1.24	113	22.50	22.50	22.28	0.98	-0.98	-1.08
377	2022-09-23	22.56	0.76	-3.26	737	22.86	22.86	22.52	1.49	-1.31	-0.27
376	2022-09-22	23.32	0.13	-0.55	1	23.32	23.32	23.32	0.00	0.00	-1.97
375	2022-09-21	23.45	0.28	-1.18	117	23.49	23.49	23.45	0.17	-0.17	-0.55
374	2022-09-20	23.73	0.37	-1.54	753	23.76	23.76	23.65	0.46	-0.13	-1.01
373	2022-09-19	24.10	0.04	0.17	101	23.94	24.10	23.94	0.67	0.67	-1.41
372	2022-09-16	24.06	0.12	-0.50	173	24.06	24.06	24.06	0.00	0.00	-0.50
371	2022-09-15	24.18	0.21	-0.86	230	24.34	24.34	24.18	0.66	-0.66	-0.50
370	2022-09-14	24.39	0.11	0.45	27	24.39	24.39	24.39	0.00	0.00	-0.21
369	2022-09-13	24.28	0.90	-3.57	110	24.53	24.53	24.28	1.02	-1.02	0.45
368	2022-09-12	25.18	0.33	1.33	1,411	25.25	25.30	25.18	0.48	-0.28	-2.58
367	2022-09-09	24.85	0.62	2.56	38	24.85	24.85	24.85	0.00	0.00	1.61
366	2022-09-08	24.23	0.06	0.25	324	24.24	24.24	24.20	0.17	-0.04	2.56
365	2022-09-07	24.17	0.17	0.71	14	24.17	24.17	24.17	0.00	0.00	0.29
364	2022-09-06	24.00	0.09	-0.37	3,406	24.07	24.11	24.00	0.46	-0.29	0.71
363	2022-09-02	24.09	0.13	-0.54	8,101	24.17	24.17	24.09	0.33	-0.33	-0.08
362	2022-09-01	24.22	0.34	-1.38	742	24.08	24.22	24.04	0.75	0.58	-0.21
361	2022-08-31	24.56	0.09	-0.37	200	24.69	24.69	24.55	0.57	-0.53	-1.95
360	2022-08-30	24.65	0.16	-0.64	1	24.65	24.65	24.65	0.00	0.00	0.16
359	2022-08-29	24.81	0.09	-0.36	762	24.81	24.91	24.81	0.40	0.00	-0.64
358	2022-08-26	24.90	0.65	-2.54	7	24.90	24.90	24.90	0.00	0.00	-0.36
357	2022-08-25	25.55	0.30	1.19	4	25.55	25.55	25.55	0.00	0.00	-2.54
356	2022-08-24	25.25	0.03	-0.12	2,730	25.34	25.34	25.25	0.36	-0.36	1.19
355	2022-08-23	25.28	0.07	0.28	401	25.45	25.45	25.28	0.67	-0.67	0.24
354	2022-08-22	25.21	0.38	-1.48	11	25.21	25.21	25.21	0.00	0.00	0.95
353	2022-08-19	25.59	0.49	-1.88	2,470	25.77	25.77	25.59	0.70	-0.70	-1.48
352	2022-08-18	26.08	0.10	-0.38	3,357	25.97	26.10	25.97	0.50	0.42	-1.19
351	2022-08-17	26.18	0.21	-0.80	6	26.18	26.18	26.18	0.00	0.00	-0.80
350	2022-08-16	26.39	0.02	0.08	72	26.39	26.39	26.39	0.00	0.00	-0.80
349	2022-08-15	26.37	0.14	-0.53	2,268	26.68	26.68	26.24	1.65	-1.16	0.08
348	2022-08-12	26.51	0.18	0.68	0	26.51	26.51	26.51	0.00	0.00	0.64
347	2022-08-11	26.33	0.04	-0.15	11	26.33	26.33	26.33	0.00	0.00	0.68
346	2022-08-10	26.37	0.67	2.61	26	26.37	26.37	26.37	0.00	0.00	-0.15
345	2022-08-09	25.70	0.24	-0.93	6,048	25.77	25.82	25.70	0.47	-0.27	2.61
344	2022-08-08	25.94	0.10	0.39	24	25.94	25.94	25.94	0.00	0.00	-0.66
343	2022-08-05	25.84	0.19	-0.73	1,764	25.68	25.84	25.68	0.62	0.62	0.39
342	2022-08-04	26.03	0.11	0.42	13	26.03	26.03	26.03	0.00	0.00	-1.34
341	2022-08-03	25.92	0.23	0.90	1,387	25.90	25.96	25.86	0.39	0.08	0.42
340	2022-08-02	25.69	0.31	-1.19	13	25.69	25.69	25.69	0.00	0.00	0.82
339	2022-08-01	26.00	0.01	0.04	50	26.00	26.00	26.00	0.00	0.00	-1.19
338	2022-07-29	25.99	0.36	1.40	1	25.99	25.99	25.99	0.00	0.00	0.04
337	2022-07-28	25.63	0.18	0.71	429	25.65	25.72	25.63	0.35	-0.08	1.40
336	2022-07-27	25.45	0.61	2.46	226	25.04	25.45	25.04	1.64	1.64	0.79
335	2022-07-26	24.84	0.41	-1.62	4,351	24.87	24.87	24.84	0.12	-0.12	0.81
334	2022-07-25	25.25	0.19	0.76	5	25.25	25.25	25.25	0.00	0.00	-1.50
333	2022-07-22	25.06	0.07	-0.28	12	25.06	25.06	25.06	0.00	0.00	0.76
332	2022-07-21	25.13	0.33	1.33	120	25.13	25.13	25.13	0.00	0.00	-0.28
331	2022-07-20	24.80	0.16	-0.64	127	24.86	24.86	24.80	0.24	-0.24	1.33
330	2022-07-19	24.96	0.62	2.55	2	24.96	24.96	24.96	0.00	0.00	-0.40
329	2022-07-18	24.34	0.14	0.58	2,848	24.49	24.49	24.34	0.61	-0.61	2.55
328	2022-07-15	24.20	0.37	1.55	0	24.20	24.20	24.20	0.00	0.00	1.20
327	2022-07-14	23.83	0.35	-1.45	168	23.83	23.83	23.83	0.00	0.00	1.55
326	2022-07-13	24.18	0.01	-0.04	63	24.18	24.18	24.18	0.00	0.00	-1.45
325	2022-07-12	24.19	0.02	0.08	233	24.18	24.19	24.18	0.04	0.04	-0.04
324	2022-07-11	24.17	0.42	-1.71	6	24.17	24.17	24.17	0.00	0.00	0.04
323	2022-07-08	24.59	0.03	0.12	96	24.59	24.59	24.59	0.00	0.00	-1.71
322	2022-07-07	24.56	0.37	1.53	53	24.56	24.56	24.56	0.00	0.00	0.12
321	2022-07-06	24.19	0.19	0.79	681	24.17	24.22	24.10	0.50	0.08	1.53
320	2022-07-05	24.00	0.53	-2.16	4,469	23.90	24.00	23.75	1.05	0.42	0.71
319	2022-07-01	24.53	0.04	0.16	5	24.53	24.53	24.53	0.00	0.00	-2.57
318	2022-06-30	24.49	0.15	-0.61	874	24.55	24.55	24.49	0.24	-0.24	0.16
317	2022-06-29	24.64	0.54	-2.14	112	24.64	24.64	24.64	0.00	0.00	-0.37
316	2022-06-28	25.18	0.14	-0.55	320	25.47	25.47	25.18	1.14	-1.14	-2.14
315	2022-06-27	25.32	0.08	-0.31	3	25.32	25.32	25.32	0.00	0.00	0.59
314	2022-06-24	25.40	0.71	2.88	7,987	25.37	25.42	25.31	0.43	0.12	-0.31
313	2022-06-23	24.69	0.01	-0.04	1,461	24.74	24.74	24.65	0.36	-0.20	2.75
312	2022-06-22	24.70	0.15	-0.60	647	24.82	24.82	24.70	0.48	-0.48	0.16
311	2022-06-21	24.85	0.41	1.68	145	24.93	24.93	24.85	0.32	-0.32	-0.12
310	2022-06-17	24.44	0.15	-0.61	1	24.44	24.44	24.44	0.00	0.00	2.00
309	2022-06-16	24.59	0.63	-2.50	5	24.59	24.59	24.59	0.00	0.00	-0.61
308	2022-06-15	25.22	0.48	1.94	1,701	25.15	25.34	25.15	0.76	0.28	-2.50
307	2022-06-14	24.74	0.26	-1.04	34	24.74	24.74	24.74	0.00	0.00	1.66
306	2022-06-13	25.00	0.82	-3.18	292	25.55	25.55	25.00	2.15	-2.15	-1.04
305	2022-06-10	25.82	0.74	-2.79	204	25.93	25.93	25.82	0.42	-0.42	-1.05
304	2022-06-09	26.56	0.55	-2.03	125	26.56	26.56	26.56	0.00	0.00	-2.37
303	2022-06-08	27.11	0.36	-1.31	5	27.11	27.11	27.11	0.00	0.00	-2.03
302	2022-06-07	27.47	0.09	0.33	2	27.47	27.47	27.47	0.00	0.00	-1.31
301	2022-06-06	27.38	0.22	0.81	7	27.38	27.38	27.38	0.00	0.00	0.33
300	2022-06-03	27.16	0.51	-1.84	473	27.21	27.21	27.16	0.18	-0.18	0.81
299	2022-06-02	27.67	0.51	1.88	14	27.67	27.67	27.67	0.00	0.00	-1.66
298	2022-06-01	27.16	0.20	-0.73	139	27.16	27.16	27.16	0.00	0.00	1.88
297	2022-05-31	27.36	0.13	-0.47	231	27.53	27.53	27.36	0.62	-0.62	-0.73
296	2022-05-27	27.49	0.34	1.25	60	27.49	27.49	27.49	0.00	0.00	0.15
295	2022-05-26	27.15	0.29	1.08	15	27.15	27.15	27.15	0.00	0.00	1.25
294	2022-05-25	26.86	0.03	0.11	0	26.86	26.86	26.86	0.00	0.00	1.08
293	2022-05-24	26.83	0.07	-0.26	187	26.74	26.83	26.74	0.34	0.34	0.11
292	2022-05-23	26.90	0.44	1.66	8	26.90	26.90	26.90	0.00	0.00	-0.59
291	2022-05-20	26.46	0.16	0.61	2	26.46	26.46	26.46	0.00	0.00	1.66
290	2022-05-19	26.30	0.24	0.92	3,023	26.48	26.49	26.30	0.72	-0.68	0.61
289	2022-05-18	26.06	0.64	-2.40	716	26.21	26.21	26.06	0.57	-0.57	1.61
288	2022-05-17	26.70	0.47	1.79	452	26.64	26.70	26.64	0.23	0.23	-1.84
287	2022-05-16	26.23	0.06	-0.23	1,221	26.29	26.29	26.21	0.30	-0.23	1.56
286	2022-05-13	26.29	0.79	3.10	73	26.29	26.29	26.29	0.00	0.00	0.00
285	2022-05-12	25.50	0.06	-0.23	2	25.50	25.50	25.50	0.00	0.00	3.10
284	2022-05-11	25.56	0.09	-0.35	78	25.56	25.56	25.56	0.00	0.00	-0.23
283	2022-05-10	25.65	0.13	0.51	11	25.65	25.65	25.65	0.00	0.00	-0.35
282	2022-05-09	25.52	0.80	-3.04	8	25.52	25.52	25.52	0.00	0.00	0.51
281	2022-05-06	26.32	0.40	-1.50	5	26.32	26.32	26.32	0.00	0.00	-3.04
280	2022-05-05	26.72	0.79	-2.87	78	26.72	26.72	26.72	0.00	0.00	-1.50
279	2022-05-04	27.51	0.49	1.81	70	27.51	27.51	27.51	0.00	0.00	-2.87
278	2022-05-03	27.02	0.19	0.71	400	26.98	27.02	26.98	0.15	0.15	1.81
277	2022-05-02	26.83	0.01	-0.04	109	26.83	26.83	26.83	0.00	0.00	0.56
276	2022-04-29	26.84	0.34	-1.25	160	27.06	27.06	26.84	0.81	-0.81	-0.04
275	2022-04-28	27.18	0.35	1.30	200	27.23	27.23	27.18	0.18	-0.18	-0.44
274	2022-04-27	26.83	0.12	0.45	604	26.91	26.91	26.83	0.30	-0.30	1.49
273	2022-04-26	26.71	0.65	-2.38	5	26.71	26.71	26.71	0.00	0.00	0.75
272	2022-04-25	27.36	0.25	-0.91	4,369	27.28	27.36	27.20	0.59	0.29	-2.38
271	2022-04-22	27.61	0.52	-1.85	76	27.61	27.61	27.61	0.00	0.00	-1.20
270	2022-04-21	28.13	0.32	-1.12	181	28.24	28.24	28.13	0.39	-0.39	-1.85
269	2022-04-20	28.45	0.27	0.96	1	28.45	28.45	28.45	0.00	0.00	-0.74
268	2022-04-19	28.18	0.15	0.54	460	28.22	28.22	28.16	0.21	-0.14	0.96
267	2022-04-18	28.03	0.19	-0.67	33,339	28.21	28.21	28.03	0.64	-0.64	0.68
266	2022-04-15	28.22	0.00	0.00	243	28.33	28.33	28.22	0.39	-0.39	-0.04
265	2022-04-14	28.22	0.30	1.07	243	28.33	28.33	28.22	0.39	-0.39	0.39
264	2022-04-13	27.92	0.00	0.00	471	27.92	28.33	28.33	0.00	0.00	1.47
263	2022-04-12	27.92	0.86	-2.99	471	27.92	28.42	27.92	1.79	0.00	0.00
262	2022-04-11	28.78	0.00	0.00	7	28.78	28.76	28.21	1.91	0.00	-2.99
261	2022-04-08	28.78	0.00	0.00	2	28.78	28.97	28.60	1.29	0.00	0.00
260	2022-04-07	28.78	0.00	0.00	76	28.78	28.69	28.58	0.38	0.00	0.00
259	2022-04-06	28.78	0.74	-2.51	302	28.78	28.78	28.78	0.00	0.00	0.00
258	2022-04-05	29.52	0.00	0.00	2	29.52	29.52	29.52	0.00	0.00	-2.51
257	2022-04-04	29.52	0.37	1.27	148	29.52	29.52	29.19	1.12	0.00	0.00
256	2022-04-01	29.15	0.00	0.00	60	29.15	29.35	29.32	0.10	0.00	1.27
255	2022-03-31	29.15	0.55	-1.85	391	29.15	29.46	28.98	1.65	0.00	0.00
254	2022-03-30	29.70	0.17	-0.57	843	29.77	29.77	29.51	0.87	-0.24	-1.85
253	2022-03-29	29.87	0.67	2.29	2,072	29.70	29.87	29.63	0.81	0.57	-0.33
252	2022-03-28	29.20	0.07	-0.24	17,263	29.11	29.29	29.07	0.76	0.31	1.71
251	2022-03-25	29.27	0.07	0.24	1,986	29.21	29.33	29.00	1.13	0.21	-0.55
250	2022-03-24	29.20	0.19	0.65	202	29.20	29.21	29.20	0.03	0.00	0.03
249	2022-03-23	29.01	0.37	-1.26	3,793	29.24	29.38	29.01	1.27	-0.79	0.65
248	2022-03-22	29.38	0.29	1.00	5,321	29.43	29.50	29.38	0.41	-0.17	-0.48
247	2022-03-21	29.09	0.13	-0.44	4,820	29.07	29.19	29.07	0.41	0.07	1.17
246	2022-03-18	29.22	0.18	0.62	1,244	28.98	29.22	28.94	0.97	0.83	-0.51
245	2022-03-17	29.04	0.32	1.11	3,244	28.77	29.04	28.77	0.94	0.94	-0.21
244	2022-03-16	28.72	1.24	4.51	348	28.34	28.72	28.34	1.34	1.34	0.17
243	2022-03-15	27.48	0.00	0.00	13	27.48	27.61	27.61	0.00	0.00	3.13
242	2022-03-14	27.48	0.00	0.00	69	27.48	27.72	27.50	0.80	0.00	0.00
241	2022-03-11	27.48	0.17	-0.61	3,004	27.48	27.48	27.24	0.87	0.00	0.00
240	2022-03-10	27.65	0.35	-1.25	2,244	27.66	27.67	27.44	0.83	-0.04	-0.61
239	2022-03-09	28.00	1.12	4.17	318	28.00	28.00	28.00	0.00	0.00	-1.21
238	2022-03-08	26.88	0.98	-3.52	350	27.00	27.00	26.69	1.15	-0.44	4.17
237	2022-03-07	27.86	1.27	-4.36	2,885	27.86	27.86	26.68	4.24	0.00	-3.09
236	2022-03-04	29.13	0.00	0.00	74	29.13	27.99	27.55	1.51	0.00	-4.36
235	2022-03-03	29.13	0.00	0.00	0	29.13	28.34	28.34	0.00	0.00	0.00
234	2022-03-02	29.13	0.00	0.00	4	29.13	28.83	28.54	1.00	0.00	0.00
233	2022-03-01	29.13	0.00	0.00	29	29.13	28.94	28.51	1.48	0.00	0.00
232	2022-02-28	29.13	0.73	2.57	495	29.13	29.16	29.13	0.10	0.00	0.00
231	2022-02-25	28.40	0.00	0.00	34	28.40	29.86	29.15	2.50	0.00	2.57
230	2022-02-24	28.40	0.92	-3.14	1,571	28.40	28.82	28.02	2.82	0.00	0.00
229	2022-02-23	29.32	0.47	-1.58	440	29.64	29.64	29.32	1.08	-1.08	-3.14
228	2022-02-22	29.79	0.14	-0.47	394	29.61	30.07	29.61	1.55	0.61	-0.50
227	2022-02-18	29.93	0.51	-1.68	204	29.91	30.21	29.91	1.00	0.07	-1.07
226	2022-02-17	30.44	0.12	-0.39	0	30.33	30.12	30.12	0.00	0.36	-1.74
225	2022-02-16	30.56	0.12	0.39	4	30.33	30.56	30.56	0.00	0.76	-0.75
224	2022-02-15	30.44	0.54	-1.74	180	30.33	30.44	30.33	0.36	0.36	-0.36
223	2022-02-14	30.98	0.00	0.00	106	30.65	31.08	30.65	1.40	1.08	-2.10
222	2022-02-11	30.98	0.00	0.00	20	30.65	31.08	30.65	1.40	1.08	-1.07
221	2022-02-10	30.98	0.00	0.00	7	30.65	31.08	30.65	1.40	1.08	-1.07
220	2022-02-09	30.98	0.53	1.74	2,148	30.65	31.08	30.65	1.40	1.08	-1.07
219	2022-02-08	30.45	0.17	0.56	0	30.47	30.45	30.45	0.00	-0.07	0.66
218	2022-02-07	30.28	0.17	-0.56	1,470	30.47	30.80	30.28	1.71	-0.62	0.63
217	2022-02-05	30.45	0.00	0.00	6,402	30.23	30.65	30.05	1.98	0.73	0.07
216	2022-02-04	30.45	0.31	1.03	6,402	30.23	30.65	30.05	1.98	0.73	-0.72
215	2022-02-03	30.14	0.49	-1.60	331	30.25	30.25	30.14	0.36	-0.36	0.30
214	2022-02-02	30.63	0.00	0.00	27	30.75	30.63	30.44	0.62	-0.39	-1.24
213	2022-02-01	30.63	0.63	2.10	21,029	30.75	30.75	30.54	0.68	-0.39	0.39
212	2022-01-31	30.00	0.40	1.35	999	29.75	30.00	29.75	0.84	0.84	2.50
211	2022-01-28	29.60	0.43	-1.43	709	29.40	29.60	29.25	1.19	0.68	0.51
210	2022-01-24	30.03	1.16	-3.72	1,588	30.30	30.30	29.77	1.75	-0.89	-2.10
209	2022-01-19	31.19	0.33	-1.05	510	31.19	31.19	31.19	0.00	0.00	-2.85
208	2022-01-18	31.52	0.16	-0.51	358	31.52	31.52	31.52	0.00	0.00	-1.05
207	2022-01-15	31.68	0.05	-0.16	765	32.40	31.89	31.68	0.65	-2.22	-0.51
206	2022-01-14	31.73	0.00	0.00	12	31.73	31.73	31.73	0.00	0.00	2.11
205	2022-01-13	31.73	0.27	-0.84	398	32.40	32.40	31.73	2.07	-2.07	0.00
204	2022-01-12	32.00	0.40	1.27	244	32.13	32.13	32.00	0.40	-0.40	1.25
203	2022-01-11	31.60	0.31	0.99	3,558	31.50	31.90	31.27	2.00	0.32	1.68
202	2022-01-10	31.29	0.46	-1.45	1,043	31.50	31.50	31.17	1.05	-0.67	0.67
201	2022-01-06	31.75	0.00	0.00	5	31.75	31.75	31.75	0.00	0.00	-0.79
200	2022-01-05	31.75	0.06	0.19	511	32.05	32.12	31.75	1.15	-0.94	0.00
199	2022-01-03	31.69	0.00	0.00	128	31.69	31.69	31.69	0.00	0.00	1.14
198	2021-12-31	31.69	0.45	-1.40	192	31.78	31.78	31.69	0.28	-0.28	0.00
197	2021-12-30	32.14	0.42	-1.29	788	32.14	32.14	32.14	0.00	0.00	-1.12
196	2021-12-29	32.56	0.01	-0.03	638	32.86	32.86	32.56	0.91	-0.91	-1.29
195	2021-12-28	32.57	0.59	-1.78	144	32.94	32.94	32.57	1.12	-1.12	0.89
194	2021-12-27	33.16	0.59	1.81	6,681	32.96	33.16	32.89	0.82	0.61	-0.66
193	2021-12-23	32.57	0.74	2.32	149	32.70	32.70	32.57	0.40	-0.40	1.20
192	2021-12-22	31.83	0.36	-1.12	102	31.83	31.83	31.83	0.00	0.00	2.73
191	2021-12-20	32.19	0.46	1.45	950	32.29	31.71	31.63	0.25	-0.31	-1.12
190	2021-12-17	31.73	0.46	-1.43	976	32.29	31.73	31.73	0.00	-1.73	1.76
189	2021-12-16	32.19	0.08	0.25	245	32.29	32.29	32.19	0.31	-0.31	0.31
188	2021-12-14	32.11	0.00	0.00	11	32.11	32.11	32.11	0.00	0.00	0.56
187	2021-12-13	32.11	0.17	-0.53	346	32.11	32.11	32.11	0.00	0.00	0.00
186	2021-12-10	32.28	0.13	0.40	144	32.06	32.28	32.06	0.69	0.69	-0.53
185	2021-12-09	32.15	0.00	0.00	46	32.15	32.15	32.15	0.00	0.00	-0.28
184	2021-12-08	32.15	0.20	0.63	234	32.15	32.15	32.15	0.00	0.00	0.00
183	2021-12-06	31.95	0.49	1.56	272	31.95	31.95	31.95	0.00	0.00	0.63
182	2021-12-03	31.46	0.13	-0.41	143	31.52	31.52	31.46	0.19	-0.19	1.56
181	2021-12-02	31.59	0.29	0.93	1,426	31.80	31.80	31.59	0.66	-0.66	-0.22
180	2021-12-01	31.30	0.08	0.26	1,007	31.45	31.45	31.30	0.48	-0.48	1.60
179	2021-11-30	31.22	0.53	-1.67	181	31.22	31.22	31.22	0.00	0.00	0.74
178	2021-11-29	31.75	0.03	0.09	453	31.81	31.81	31.72	0.28	-0.19	-1.67
177	2021-11-26	31.72	0.92	-2.82	13,388	32.16	32.19	31.72	1.46	-1.37	0.28
176	2021-11-25	32.64	0.00	0.00	993	32.90	32.90	32.64	0.79	-0.79	-1.47
175	2021-11-23	32.64	0.00	0.00	48	32.64	32.64	32.64	0.00	0.00	0.80
174	2021-11-22	32.64	0.22	-0.67	418	32.90	32.90	32.64	0.79	-0.79	0.00
173	2021-11-19	32.86	0.17	-0.51	1,128	33.24	33.24	32.86	1.14	-1.14	0.12
172	2021-11-18	33.03	0.00	0.00	4	33.03	33.03	33.03	0.00	0.00	0.64
171	2021-11-17	33.03	0.01	-0.03	3,158	33.04	33.05	33.03	0.06	-0.03	0.00
170	2021-11-12	33.04	0.00	0.00	60	33.04	33.04	33.04	0.00	0.00	0.00
169	2021-11-11	33.04	0.30	-0.90	479	33.07	33.07	33.04	0.09	-0.09	0.00
168	2021-11-09	33.34	0.11	-0.33	1,234	33.34	33.34	33.34	0.00	0.00	-0.81
167	2021-11-08	33.45	0.01	-0.03	138	33.44	33.45	33.44	0.03	0.03	-0.33
166	2021-11-05	33.46	0.09	0.27	152	33.46	33.46	33.46	0.00	0.00	-0.06
165	2021-11-04	33.37	0.50	1.52	155	33.34	33.37	33.34	0.09	0.09	0.27
164	2021-11-01	32.87	0.00	0.00	35	32.87	32.87	32.87	0.00	0.00	1.43
163	2021-10-29	32.87	0.27	-0.81	1,530	32.88	32.89	32.87	0.06	-0.03	0.00
162	2021-10-28	33.14	0.13	0.39	960	33.16	33.16	33.14	0.06	-0.06	-0.78
161	2021-10-26	33.01	0.11	0.33	828	33.14	33.14	33.01	0.39	-0.39	0.45
160	2021-10-25	32.90	0.06	-0.18	5,319	33.18	33.31	32.90	1.24	-0.84	0.73
159	2021-10-23	32.96	0.25	0.76	784	32.63	32.96	32.96	0.00	1.01	0.67
158	2021-10-22	32.71	0.00	0.00	21	32.71	32.71	32.71	0.00	0.00	-0.24
157	2021-10-21	32.71	0.17	0.52	731	32.63	32.76	32.63	0.40	0.25	0.00
156	2021-10-14	32.54	0.43	1.34	320	32.53	32.54	32.53	0.03	0.03	0.28
155	2021-10-13	32.11	0.27	0.85	852	32.11	32.14	32.11	0.09	0.00	1.31
154	2021-10-12	31.84	0.12	-0.38	998	32.11	31.96	31.84	0.37	-0.84	0.85
153	2021-10-11	31.96	0.06	0.19	11,457	32.11	32.11	31.96	0.47	-0.47	0.47
152	2021-10-08	31.90	0.02	-0.06	781	32.02	32.02	31.90	0.37	-0.37	0.66
151	2021-10-07	31.92	0.33	1.04	346	32.02	32.06	31.92	0.44	-0.31	0.31
150	2021-10-06	31.59	0.45	-1.40	821	31.43	31.59	31.14	1.43	0.51	1.36
149	2021-10-05	32.04	0.10	-0.31	713	31.97	32.04	31.97	0.22	0.22	-1.90
148	2021-10-04	32.14	0.00	0.00	144	32.17	32.22	31.71	1.59	-0.09	-0.53
147	2021-10-01	32.14	0.00	0.00	0	32.14	32.14	32.14	0.00	0.00	0.09
146	2021-09-30	32.14	0.04	-0.12	520,000	32.17	32.17	32.05	0.37	-0.09	0.00
145	2021-09-29	32.18	0.08	-0.25	783	32.26	32.26	32.18	0.25	-0.25	-0.03
144	2021-09-28	32.26	0.90	-2.71	1,642	32.90	32.90	32.26	1.95	-1.95	0.00
143	2021-09-27	33.16	0.00	0.00	79	33.20	33.33	33.01	0.96	-0.12	-0.78
142	2021-09-24	33.16	0.00	0.00	0	33.16	33.16	33.16	0.00	0.00	0.12
141	2021-09-23	33.16	0.18	0.55	2,200	33.20	33.36	33.16	0.60	-0.12	0.00
140	2021-09-22	32.98	0.02	-0.06	1,100	33.20	33.20	32.98	0.66	-0.66	0.67
139	2021-09-21	33.00	0.45	1.38	900	32.84	33.00	32.84	0.49	0.49	0.61
138	2021-09-20	32.55	1.00	-2.98	1,600	32.95	32.95	32.29	2.00	-1.21	0.89
137	2021-09-17	33.55	0.00	0.00	44	33.55	33.55	33.55	0.00	0.00	-1.79
136	2021-09-16	33.55	0.09	-0.27	2,227	33.46	33.64	33.46	0.54	0.27	0.00
135	2021-09-15	33.64	0.09	0.27	991	33.57	33.64	33.57	0.21	0.21	-0.54
134	2021-09-14	33.55	0.14	-0.42	1,474	33.57	33.57	33.55	0.06	-0.06	0.06
133	2021-09-13	33.69	0.13	0.39	2,312	33.71	33.71	33.68	0.09	-0.06	-0.36
132	2021-09-08	33.56	0.27	-0.80	1,527	33.57	33.57	33.56	0.03	-0.03	0.45
131	2021-09-03	33.83	0.35	1.05	159	33.83	33.83	33.83	0.00	0.00	-0.77
130	2021-09-02	33.48	0.07	0.21	2,132	35.89	35.89	33.47	6.74	-6.71	1.05
129	2021-09-01	33.41	0.36	1.09	2,124	33.48	33.48	33.41	0.21	-0.21	7.42
128	2021-08-31	33.05	0.12	0.36	240	33.05	33.05	33.05	0.00	0.00	1.30
127	2021-08-30	32.93	0.12	-0.36	103	33.09	33.09	32.93	0.48	-0.48	0.36
126	2021-08-27	33.05	0.30	0.92	176	32.76	33.05	32.75	0.92	0.89	0.12
125	2021-08-26	32.75	0.07	-0.21	6,683	32.76	32.76	32.58	0.55	-0.03	0.03
124	2021-08-25	32.82	0.21	0.64	304	32.93	32.93	32.82	0.33	-0.33	-0.18
123	2021-08-23	32.61	0.28	0.87	201	32.77	32.77	32.61	0.49	-0.49	0.98
122	2021-08-20	32.33	0.33	-1.01	125	32.41	32.41	32.33	0.25	-0.25	1.36
121	2021-08-19	32.66	0.00	0.00	11	32.70	32.25	32.23	0.06	-0.12	-0.77
120	2021-08-17	32.66	0.13	-0.40	888	32.70	32.70	32.64	0.18	-0.12	0.12
119	2021-08-16	32.79	0.00	0.00	129	32.79	33.27	32.86	1.25	0.00	-0.27
118	2021-08-10	32.79	0.07	0.21	521	32.79	32.79	32.79	0.00	0.00	0.00
117	2021-08-09	32.72	0.06	-0.18	102	32.77	32.77	32.72	0.15	-0.15	0.21
116	2021-08-06	32.78	0.62	1.93	312	32.79	32.79	32.78	0.03	-0.03	-0.03
115	2021-08-05	32.16	0.00	0.00	10	32.12	32.84	32.80	0.12	0.12	1.96
114	2021-08-04	32.16	0.00	0.00	12	32.12	33.12	32.73	1.21	0.12	-0.12
113	2021-08-03	32.16	0.00	0.00	106	32.12	33.12	32.73	1.21	0.12	-0.12
112	2021-08-02	32.16	0.00	0.00	178	32.12	33.05	32.47	1.81	0.12	-0.12
111	2021-07-29	32.16	0.13	-0.40	7	32.12	32.99	32.59	1.25	0.12	-0.12
110	2021-07-28	32.29	0.13	0.40	3	32.12	32.38	32.29	0.28	0.53	-0.53
109	2021-07-27	32.16	0.75	2.39	403	32.12	32.16	32.12	0.12	0.12	-0.12
108	2021-07-26	31.41	0.00	0.00	9	31.41	32.36	31.80	1.78	0.00	2.26
107	2021-07-22	31.41	0.00	0.00	38	31.41	32.06	31.78	0.89	0.00	0.00
106	2021-07-20	31.41	0.00	0.00	41	31.41	31.41	31.41	0.00	0.00	0.00
105	2021-07-19	31.41	0.95	-2.94	646	31.41	31.41	31.41	0.00	0.00	0.00
104	2021-07-16	32.36	0.00	0.00	54	32.35	31.92	31.79	0.40	0.03	-2.94
103	2021-07-15	32.36	0.00	0.00	31	32.35	32.16	32.12	0.12	0.03	-0.03
102	2021-07-14	32.36	0.00	0.00	150	32.36	32.36	32.36	0.00	0.00	-0.03
101	2021-07-13	32.36	0.13	-0.40	4,142	32.35	32.37	32.35	0.06	0.03	0.00
100	2021-07-12	32.49	0.76	2.40	9,521	32.50	32.53	32.45	0.25	-0.03	-0.43
99	2021-07-09	31.73	0.00	0.00	85	31.73	31.73	31.73	0.00	0.00	2.43
98	2021-07-08	31.73	0.54	-1.67	846	31.76	31.76	31.73	0.09	-0.09	0.00
97	2021-07-07	32.27	0.52	-1.59	3,771	32.31	32.31	32.27	0.12	-0.12	-1.58
96	2021-07-06	32.79	0.00	0.00	73	32.79	32.34	32.09	0.76	0.00	-1.46
95	2021-07-02	32.79	0.00	0.00	8	32.79	32.32	32.29	0.09	0.00	0.00
94	2021-06-30	32.79	0.00	0.00	50	32.79	32.16	32.08	0.24	0.00	0.00
93	2021-06-29	32.79	0.00	0.00	4	32.79	32.47	32.46	0.03	0.00	0.00
92	2021-06-28	32.79	0.17	-0.52	240	32.79	32.79	32.79	0.00	0.00	0.00
91	2021-06-24	32.96	0.18	0.55	13,371	32.87	32.96	32.87	0.27	0.27	-0.52
90	2021-06-22	32.78	0.01	-0.03	550	32.76	32.78	32.71	0.21	0.06	0.27
89	2021-06-21	32.79	0.45	1.39	378	32.76	32.79	32.76	0.09	0.09	-0.09
88	2021-06-18	32.34	0.26	-0.80	1,003	32.50	32.50	32.34	0.49	-0.49	1.30
87	2021-06-14	32.60	0.69	-2.07	5,563	33.29	33.29	32.58	2.13	-2.07	-0.31
86	2021-06-11	33.29	0.00	0.00	556	33.29	33.29	33.29	0.00	0.00	0.00
85	2021-06-09	33.29	0.14	-0.42	129	33.29	33.29	33.29	0.00	0.00	0.00
84	2021-06-08	33.43	0.11	0.33	4,542	33.41	33.43	33.41	0.06	0.06	-0.42
83	2021-06-04	33.32	0.29	0.88	1,194	33.20	33.33	33.20	0.39	0.36	0.27
82	2021-06-03	33.03	0.15	-0.45	4,357	32.97	33.03	32.97	0.18	0.18	0.51
81	2021-06-02	33.18	0.78	2.41	325	33.18	33.18	33.18	0.00	0.00	-0.63
80	2021-05-20	32.40	0.41	1.28	786	32.40	32.40	32.40	0.00	0.00	2.41
79	2021-05-19	31.99	0.50	-1.54	808	32.00	32.00	31.95	0.16	-0.03	1.28
78	2021-05-18	32.49	0.54	1.69	2,718	32.65	32.66	32.49	0.52	-0.49	-1.51
77	2021-05-13	31.95	0.19	-0.59	268	31.95	31.95	31.95	0.00	0.00	2.19
76	2021-05-12	32.14	0.00	0.00	8	32.14	32.14	32.14	0.00	0.00	-0.59
75	2021-05-11	32.14	0.68	-2.07	412	32.14	32.14	32.14	0.00	0.00	0.00
74	2021-05-10	32.82	0.49	1.52	491	32.80	32.82	32.80	0.06	0.06	-2.07
73	2021-05-05	32.33	0.57	1.79	805	32.57	32.57	32.20	1.14	-0.74	1.45
72	2021-05-04	31.76	0.52	-1.61	190	31.76	31.76	31.76	0.00	0.00	2.55
71	2021-05-03	32.28	0.22	-0.68	812	32.28	32.28	32.28	0.00	0.00	-1.61
70	2021-04-30	32.50	0.00	0.00	3	32.50	32.50	32.50	0.00	0.00	-0.68
69	2021-04-29	32.50	0.03	-0.09	371	32.44	32.50	32.44	0.18	0.18	0.00
68	2021-04-28	32.53	0.03	0.09	100	32.68	32.68	32.53	0.46	-0.46	-0.28
67	2021-04-27	32.50	0.43	1.34	212	32.50	32.50	32.50	0.00	0.00	0.55
66	2021-04-23	32.07	0.00	0.00	1	32.07	32.07	32.07	0.00	0.00	1.34
65	2021-04-22	32.07	0.33	-1.02	657	32.15	32.15	32.07	0.25	-0.25	0.00
64	2021-04-19	32.40	0.00	0.00	61	32.40	32.40	32.40	0.00	0.00	-0.77
63	2021-04-16	32.40	0.40	1.25	72	31.61	31.61	31.58	0.09	2.50	0.00
62	2021-04-14	32.00	0.42	1.33	103	31.61	32.04	32.00	0.13	1.23	-1.22
61	2021-04-06	31.58	0.34	-1.07	1,977	31.61	31.96	31.58	1.20	-0.09	0.09
60	2021-04-05	31.92	0.46	1.46	306	31.88	31.92	31.77	0.47	0.13	-0.97
59	2021-04-01	31.46	0.37	1.19	2	31.19	31.46	31.33	0.42	0.87	1.34
58	2021-03-31	31.09	0.05	-0.16	201	31.19	31.32	31.09	0.74	-0.32	0.32
57	2021-03-30	31.14	0.09	-0.29	3,183,000,320	31.15	31.15	31.14	0.03	-0.03	0.16
56	2021-03-29	31.23	0.13	-0.41	454	31.32	31.58	31.23	1.12	-0.29	-0.26
55	2021-03-26	31.36	0.44	1.42	131	31.15	31.36	31.00	1.16	0.67	-0.13
54	2021-03-25	30.92	0.04	0.13	4	31.15	30.92	30.76	0.51	-0.74	0.74
53	2021-03-23	30.88	0.39	-1.25	14	31.15	31.45	30.88	1.83	-0.87	0.87
52	2021-03-22	31.27	0.04	-0.13	280	31.40	31.40	31.27	0.41	-0.41	-0.38
51	2021-03-19	31.31	0.02	-0.06	204	31.38	31.38	31.31	0.22	-0.22	0.29
50	2021-03-18	31.33	0.18	-0.57	17	31.32	31.51	31.05	1.47	0.03	0.16
49	2021-03-17	31.51	0.19	0.61	114	31.32	31.51	31.05	1.47	0.61	-0.60
48	2021-03-16	31.32	0.02	-0.06	28	31.32	31.77	31.32	1.44	0.00	0.00
47	2021-03-15	31.34	0.88	2.89	229	31.32	31.34	31.32	0.06	0.06	-0.06
46	2021-03-08	30.46	0.05	0.16	76	30.90	30.84	30.46	1.23	-1.42	2.82
45	2021-03-04	30.41	0.41	-1.33	6,695	30.90	30.90	30.41	1.59	-1.59	1.61
44	2021-03-03	30.82	0.16	-0.52	794	31.01	31.01	30.82	0.61	-0.61	0.26
43	2021-03-02	30.98	0.46	1.51	77	31.00	31.38	30.98	1.29	-0.06	0.10
42	2021-02-26	30.52	0.52	-1.68	5,929	31.00	31.16	30.52	2.06	-1.55	1.57
41	2021-02-25	31.04	0.50	-1.59	645	31.59	31.50	31.04	1.46	-1.74	-0.13
40	2021-02-24	31.54	0.08	0.25	762	31.60	31.60	31.54	0.19	-0.19	0.16
39	2021-02-23	31.46	0.06	-0.19	421	31.52	31.46	31.26	0.63	-0.19	0.45
38	2021-02-22	31.52	0.18	-0.57	2,451	31.77	31.77	31.52	0.79	-0.79	0.00
37	2021-02-19	31.70	0.29	0.92	3,853	31.67	31.81	31.63	0.57	0.09	0.22
36	2021-02-18	31.41	0.35	-1.10	1,238	31.45	31.72	31.41	0.99	-0.13	0.83
35	2021-02-17	31.76	0.01	0.03	210	31.67	31.89	31.67	0.69	0.28	-0.98
34	2021-02-16	31.75	0.47	1.50	81	31.33	31.75	31.52	0.73	1.34	-0.25
33	2021-02-11	31.28	0.15	0.48	815	31.33	31.39	31.22	0.54	-0.16	0.16
32	2021-02-10	31.13	0.07	-0.22	354	31.20	31.21	31.13	0.26	-0.22	0.64
31	2021-02-09	31.20	0.16	0.52	11	30.38	31.20	31.19	0.03	2.70	0.00
30	2021-02-08	31.04	0.52	1.70	6	30.38	31.04	30.73	1.02	2.17	-2.13
29	2021-02-04	30.52	0.02	-0.07	2,429	30.38	30.52	30.38	0.46	0.46	-0.46
28	2021-02-03	30.54	0.08	0.26	51	30.12	30.54	30.35	0.63	1.39	-0.52
27	2021-02-02	30.46	0.31	1.03	20	30.12	30.46	30.14	1.06	1.13	-1.12
26	2021-02-01	30.15	0.42	1.41	149	30.12	30.29	30.15	0.46	0.10	-0.10
25	2021-01-29	29.73	0.68	-2.24	1,390	30.12	30.12	29.73	1.29	-1.29	1.31
24	2021-01-28	30.41	0.20	0.66	1,796	30.59	30.41	30.10	1.01	-0.59	-0.95
23	2021-01-27	30.21	0.79	-2.55	195	30.33	30.59	30.21	1.25	-0.40	1.26
22	2021-01-26	31.00	0.14	0.45	103	30.80	31.27	31.00	0.88	0.65	-2.16
21	2021-01-25	30.86	0.07	-0.23	1,653	30.80	31.04	30.85	0.62	0.19	-0.19
20	2021-01-22	30.93	0.10	-0.32	200	30.81	30.93	30.81	0.39	0.39	-0.42
19	2021-01-21	31.03	0.02	0.06	3,600	31.08	31.08	30.95	0.42	-0.16	-0.71
18	2021-01-20	31.01	0.23	0.75	500	30.86	31.01	30.86	0.49	0.49	0.23
17	2021-01-19	30.78	0.32	-1.03	100	30.70	30.78	30.70	0.26	0.26	0.26
16	2021-01-15	31.10	0.00	0.00	0	31.10	31.10	31.10	0.00	0.00	-1.29
15	2021-01-14	31.10	0.24	0.78	1,900	31.07	31.10	31.07	0.10	0.10	0.00
14	2021-01-13	30.86	0.05	0.16	1,900	30.88	30.93	30.86	0.23	-0.06	0.68
13	2021-01-12	30.81	0.07	-0.23	400	30.81	30.81	30.81	0.00	0.00	0.23
12	2021-01-11	30.88	0.01	0.03	1,300	30.84	30.88	30.84	0.13	0.13	-0.23
11	2021-01-08	30.87	0.00	0.00	0	30.87	30.87	30.87	0.00	0.00	-0.10
10	2021-01-07	30.87	0.00	0.00	0	30.87	30.87	30.87	0.00	0.00	0.00
9	2021-01-06	30.87	0.49	1.61	800	30.81	30.87	30.81	0.19	0.19	0.00
8	2021-01-05	30.38	0.00	0.00	0	30.38	30.38	30.38	0.00	0.00	1.42
7	2021-01-04	30.38	0.00	0.00	0	30.38	30.38	30.38	0.00	0.00	0.00
6	2020-12-31	30.38	0.00	0.00	0	30.38	30.38	30.38	0.00	0.00	0.00
5	2020-12-30	30.38	0.12	-0.39	300	30.38	30.51	30.38	0.43	0.00	0.00
4	2020-12-29	30.50	0.20	0.66	0	30.50	30.50	30.50	0.00	0.00	-0.39
3	2020-12-28	30.30	0.22	0.73	200	30.40	30.40	30.30	0.33	-0.33	0.66
2	2020-12-24	30.08	0.30	1.01	100	29.93	30.08	29.93	0.50	0.50	1.06
1	2020-12-23	29.78	0.00	0.00	0	29.78	29.78	29.78	0.00	0.00	0.50

CEFA Investment Calculator

This calculator shows the potential of CEFA stock.
Just pick a start date, end date and click Calculate.

Ticker:

CEFA

Date start:

2020-12-23 open

Date end:

2023-02-23 close

Duration:

2 years 62 days

Trading days:

480

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2020-12-23 open

1,000.00

Shares bought: 33.58

Stock price: 29.78

SELL

Value on 2023-02-23 close

930.36

Dividends (1)

0.92%

+8.60

Stock growth

99.08%

-78.24

NET: -69.64

Total ROI: -6.96% (0.93x)

Annualised: -3.27% (0.97x)

Dividends ROI: +0.86% (1.01x)

Dividend Yield: +0.40% (1.00x)

Stock price: 27.45

Duration: 2 years 62 days

Trading days: 480

HIGHEST VALUE

Value on 2021-09-02

1,213.77

Dividends (1)

0.71%

+8.60

Stock growth

99.29%

+205.17

NET: +213.77

Total ROI: +21.38% (1.21x)

Annualised: +32.25% (1.32x)

Dividends ROI: +0.86% (1.01x)

Dividend Yield: 0.00% (1.00x)

Stock price: 35.89

Duration: 253 days

Trading days: 129

LOWEST VALUE

Value on 2022-10-13

747.01

Dividends (1)

1.15%

+8.60

Stock growth

98.85%

-261.58

NET: -252.99

Max drawdown: -25.30% (0.75x)

Annualised: -14.92% (0.85x)

Dividends ROI: +0.86% (1.01x)

Dividend Yield: 0.00% (1.00x)

Stock price: 21.99

Duration: 1 year 294 days

Trading days: 390

SELL

Value on 2023-02-23 close

921.76

NET: -78.24

ROI: -7.82% (0.92x)

Annualised: -3.69% (0.96x)

Stock price: 27.45

Duration: 2 years 62 days

Trading days: 480

HIGHEST VALUE

Value on 2021-09-02

1,205.17

NET: +205.17

ROI: +20.52% (1.21x)

Annualised: +30.90% (1.31x)

Stock price: 35.89

Duration: 253 days

Trading days: 129

LOWEST VALUE

Value on 2022-10-13

738.42

NET: -261.58

Max drawdown: -26.16% (0.74x)

Annualised: -15.46% (0.85x)

Stock price: 21.99

Duration: 1 year 294 days

Trading days: 390

CEFA Monthly statistics

This section shows monthly performance of CEFA stock.
There are 27 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	28.39 2023-02-02	27.31 2023-02-23	28.04 2023-02-01	27.45 2023-02-23	-2.10	1.25	-2.60
2023 January	20	28.19 2023-01-30	25.75 2023-01-03	25.94 2023-01-03	28.11 2023-01-31	8.37	8.67	-0.73
2022 December	21	27.10 2022-12-14	25.78 2022-12-30	26.85 2022-12-01	25.79 2022-12-30	-3.95	0.93	-3.99
2022 November	21	26.62 2022-11-30	22.96 2022-11-03	23.61 2022-11-01	26.62 2022-11-30	12.75	12.75	-2.75
2022 October	21	23.63 2022-10-26	21.99 2022-10-13	22.67 2022-10-03	23.36 2022-10-31	3.04	4.23	-3.00
2022 September	21	25.30 2022-09-12	22.04 2022-09-27	24.08 2022-09-01	22.30 2022-09-30	-7.39	5.07	-8.47
2022 August	23	26.68 2022-08-15	24.55 2022-08-31	26.00 2022-08-01	24.56 2022-08-31	-5.54	2.62	-5.58
2022 July	20	25.99 2022-07-29	23.75 2022-07-05	24.53 2022-07-01	25.99 2022-07-29	5.95	5.95	-3.18
2022 June	21	27.67 2022-06-02	24.44 2022-06-17	27.16 2022-06-01	24.49 2022-06-30	-9.83	1.88	-10.01
2022 May	21	27.53 2022-05-31	25.50 2022-05-12	26.83 2022-05-02	27.36 2022-05-31	1.98	2.61	-4.96
2022 April	21	29.52 2022-04-05	26.71 2022-04-26	29.15 2022-04-01	26.84 2022-04-29	-7.92	1.27	-8.37
2022 March	23	29.87 2022-03-29	26.68 2022-03-07	29.13 2022-03-01	29.15 2022-03-31	0.07	2.54	-8.41
2022 February	20	31.08 2022-02-14	28.02 2022-02-24	30.75 2022-02-01	29.13 2022-02-28	-5.27	1.07	-8.88
2022 January	14	32.40 2022-01-13	29.25 2022-01-28	31.69 2022-01-03	30.00 2022-01-31	-5.33	2.24	-7.70
2021 December	19	33.16 2021-12-27	31.30 2021-12-01	31.45 2021-12-01	31.69 2021-12-31	0.76	5.44	-0.48
2021 November	16	33.46 2021-11-05	31.22 2021-11-30	32.87 2021-11-01	31.22 2021-11-30	-5.02	1.79	-5.02
2021 October	17	33.31 2021-10-25	31.14 2021-10-06	32.14 2021-10-01	32.87 2021-10-29	2.27	3.64	-3.11
2021 September	18	35.89 2021-09-02	32.05 2021-09-30	33.48 2021-09-01	32.14 2021-09-30	-4.00	7.20	-4.27
2021 August	17	33.27 2021-08-16	32.23 2021-08-19	32.12 2021-08-02	33.05 2021-08-31	2.90	3.58	0.34
2021 July	17	32.99 2021-07-29	31.41 2021-07-20	32.79 2021-07-02	32.16 2021-07-29	-1.92	0.61	-4.21
2021 June	14	33.43 2021-06-08	32.08 2021-06-30	33.18 2021-06-02	32.79 2021-06-30	-1.18	0.75	-3.32
2021 May	10	32.82 2021-05-10	31.76 2021-05-04	32.28 2021-05-03	32.40 2021-05-20	0.37	1.67	-1.61
2021 April	12	32.68 2021-04-28	31.33 2021-04-01	31.19 2021-04-01	32.50 2021-04-30	4.20	4.78	0.45
2021 March	16	31.77 2021-03-16	30.41 2021-03-04	31.00 2021-03-02	31.09 2021-03-31	0.29	2.48	-1.90
2021 February	17	31.89 2021-02-17	30.14 2021-02-02	30.12 2021-02-01	30.52 2021-02-26	1.33	5.88	0.07
2021 January	19	31.27 2021-01-26	29.73 2021-01-29	30.38 2021-01-04	29.73 2021-01-29	-2.14	2.93	-2.14
2020 December	6	30.51 2020-12-30	29.78 2020-12-23	29.78 2020-12-23	30.38 2020-12-31	2.01	2.45	0.00

CEFA Dividends

This table shows historical dividends paid by CEFA.
There were at least 1 dividends paid by CEFA.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.26	0.84		0				0.84
2020-12-30	0.25600	0.84	first	0	-	-	-	0.84

CEFA Stock Splits

This table shows CEFA stock splits.

There are no CEFA stock splits to display.

CEFA Basic Information

Ticker, symbol:

CEFA
Full title:

Global X S&P Catholic Values Developed ex-U.S. ETF
First trading day:

2020-12-23
Last trading day:

2023-02-23
Total trading days:

481
Last close price:

27.45 (+1.00%)
Stock Exchange:

NasdaqGS
Description:

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Best intraday sessions of CEFA

This table shows top 100 best intraday sessions of CEFA.

Position	Date	Percentage
1	2023-01-09	3.13
2	2021-02-09	2.70
3	2022-10-13	2.55
4	2021-04-16	2.50
5	2023-01-06	2.39
6	2021-02-08	2.17
7	2022-07-27	1.64
8	2021-02-03	1.39
9	2021-02-16	1.34
10	2022-03-16	1.34
11	2023-02-02	1.25
12	2021-04-14	1.23
13	2023-02-01	1.21
14	2021-02-02	1.13
15	2022-02-14	1.08
16	2022-02-10	1.08
17	2022-02-09	1.08
18	2022-02-11	1.08
19	2021-10-23	1.01
20	2023-01-04	0.96
21	2022-03-17	0.94
22	2021-08-27	0.89
23	2021-04-01	0.87
24	2022-01-31	0.84
25	2022-03-18	0.83
26	2022-10-05	0.77
27	2022-02-16	0.76
28	2022-02-05	0.73
29	2022-02-04	0.73
30	2021-12-10	0.69
31	2022-01-28	0.68
32	2021-03-26	0.67
33	2022-09-19	0.67
34	2021-01-26	0.65
35	2022-08-05	0.62
36	2021-12-27	0.61
37	2022-02-22	0.61
38	2021-03-17	0.61
39	2023-02-17	0.58
40	2022-09-01	0.58
41	2023-02-14	0.57
42	2022-03-29	0.57
43	2023-01-20	0.54
44	2021-07-28	0.53
45	2021-10-06	0.51
46	2022-09-27	0.50
47	2020-12-24	0.50
48	2022-12-29	0.50
49	2023-01-26	0.50
50	2021-09-21	0.49
51	2021-01-20	0.49
52	2021-02-04	0.46
53	2022-09-29	0.45
54	2023-01-13	0.44
55	2022-10-03	0.44
56	2022-07-05	0.42
57	2022-08-18	0.42
58	2021-01-22	0.39
59	2021-06-04	0.36
60	2023-02-03	0.36
61	2022-02-15	0.36
62	2022-02-17	0.36
63	2022-05-24	0.34
64	2022-01-11	0.32
65	2022-03-28	0.31
66	2023-02-06	0.29
67	2022-04-25	0.29
68	2021-02-17	0.28
69	2022-06-15	0.28
70	2021-09-16	0.27
71	2022-11-18	0.27
72	2021-06-24	0.27
73	2022-12-15	0.27
74	2021-01-19	0.26
75	2023-01-10	0.26
76	2022-11-04	0.25
77	2023-02-16	0.25
78	2021-10-21	0.25
79	2023-02-15	0.25
80	2022-11-17	0.23
81	2022-05-17	0.23
82	2021-10-05	0.22
83	2022-03-25	0.21
84	2023-01-31	0.21
85	2021-09-15	0.21
86	2023-01-27	0.21
87	2022-11-23	0.19
88	2021-01-25	0.19
89	2021-01-06	0.19
90	2022-11-22	0.19
91	2021-06-03	0.18
92	2021-04-29	0.18
93	2023-02-13	0.18
94	2022-05-03	0.15
95	2023-02-23	0.15
96	2021-01-11	0.13
97	2021-04-05	0.13
98	2022-06-24	0.12
99	2021-07-27	0.12
100	2021-08-05	0.12

Worst intraday sessions of CEFA

This table shows the worst 100 intraday sessions of CEFA.

Position	Date	Percentage
1	2021-09-02	-6.71
2	2022-01-15	-2.22
3	2022-06-13	-2.15
4	2021-06-14	-2.07
5	2022-01-13	-2.07
6	2021-09-28	-1.95
7	2021-02-25	-1.74
8	2021-12-17	-1.73
9	2021-03-04	-1.59
10	2021-02-26	-1.55
11	2021-03-08	-1.42
12	2021-11-26	-1.37
13	2022-10-20	-1.36
14	2022-11-28	-1.33
15	2022-09-23	-1.31
16	2021-01-29	-1.29
17	2021-09-20	-1.21
18	2022-08-15	-1.16
19	2022-06-28	-1.14
20	2021-11-19	-1.14
21	2021-12-28	-1.12
22	2022-02-23	-1.08
23	2022-09-13	-1.02
24	2023-01-30	-0.99
25	2022-11-03	-0.99
26	2022-09-26	-0.98
27	2022-01-05	-0.94
28	2021-12-29	-0.91
29	2022-01-24	-0.89
30	2021-03-23	-0.87
31	2022-12-05	-0.86
32	2021-10-12	-0.84
33	2021-10-25	-0.84
34	2022-04-29	-0.81
35	2021-11-25	-0.79
36	2021-11-22	-0.79
37	2022-03-23	-0.79
38	2021-02-22	-0.79
39	2022-09-30	-0.76
40	2021-05-05	-0.74
41	2021-03-25	-0.74
42	2022-08-19	-0.70
43	2022-05-19	-0.68
44	2022-01-10	-0.67
45	2022-08-23	-0.67
46	2022-09-15	-0.66
47	2021-12-02	-0.66
48	2021-09-22	-0.66
49	2022-04-18	-0.64
50	2022-11-21	-0.62
51	2022-02-07	-0.62
52	2022-05-31	-0.62
53	2022-07-18	-0.61
54	2021-03-03	-0.61
55	2023-01-18	-0.61
56	2021-01-28	-0.59
57	2022-05-18	-0.57
58	2022-08-31	-0.53
59	2022-12-14	-0.52
60	2021-05-18	-0.49
61	2021-06-18	-0.49
62	2021-08-23	-0.49
63	2021-08-30	-0.48
64	2021-12-01	-0.48
65	2022-06-22	-0.48
66	2021-10-11	-0.47
67	2021-04-28	-0.46
68	2022-03-08	-0.44
69	2023-02-21	-0.43
70	2022-06-10	-0.42
71	2021-03-22	-0.41
72	2021-12-23	-0.40
73	2022-09-28	-0.40
74	2021-01-27	-0.40
75	2022-01-12	-0.40
76	2022-04-14	-0.39
77	2022-04-21	-0.39
78	2021-10-26	-0.39
79	2022-04-15	-0.39
80	2022-02-01	-0.39
81	2022-02-02	-0.39
82	2021-10-08	-0.37
83	2023-02-22	-0.36
84	2022-02-03	-0.36
85	2022-08-24	-0.36
86	2022-12-20	-0.35
87	2021-08-25	-0.33
88	2022-09-02	-0.33
89	2020-12-28	-0.33
90	2023-01-12	-0.33
91	2023-01-17	-0.32
92	2022-06-21	-0.32
93	2021-03-31	-0.32
94	2021-12-20	-0.31
95	2021-10-07	-0.31
96	2021-12-16	-0.31
97	2022-04-27	-0.30
98	2022-09-06	-0.29
99	2021-03-29	-0.29
100	2021-12-31	-0.28

Best after-hours sessions of CEFA

This table shows top 100 best after-hours sessions of CEFA.

Position	Date	Percentage
1	2021-09-01	7.42
2	2022-11-09	5.73
3	2022-03-08	4.17
4	2022-11-03	3.92
5	2022-10-03	3.78
6	2022-03-15	3.13
7	2022-05-12	3.10
8	2021-03-08	2.82
9	2022-06-23	2.75
10	2021-12-22	2.73
11	2022-08-09	2.61
12	2022-11-10	2.57
13	2022-02-25	2.57
14	2022-09-08	2.56
15	2022-07-18	2.55
16	2021-05-04	2.55
17	2022-01-31	2.50
18	2022-09-27	2.44
19	2021-07-09	2.43
20	2021-05-20	2.41
21	2022-10-14	2.39
22	2022-10-24	2.32
23	2021-07-26	2.26
24	2021-05-13	2.19
25	2022-01-14	2.11
26	2022-06-17	2.00
27	2021-08-05	1.96
28	2022-11-29	1.95
29	2022-06-01	1.88
30	2022-05-03	1.81
31	2021-12-17	1.76
32	2022-03-28	1.71
33	2022-12-12	1.70
34	2022-01-11	1.68
35	2022-09-30	1.66
36	2022-06-14	1.66
37	2022-05-20	1.66
38	2023-01-11	1.63
39	2022-05-18	1.61
40	2021-03-04	1.61
41	2022-09-09	1.61
42	2022-10-20	1.60
43	2021-12-01	1.60
44	2021-02-26	1.57
45	2022-05-16	1.56
46	2021-12-03	1.56
47	2022-07-14	1.55
48	2022-07-06	1.53
49	2022-04-27	1.49
50	2022-04-13	1.47
51	2021-05-05	1.45
52	2021-11-01	1.43
53	2021-01-05	1.42
54	2022-07-28	1.40
55	2021-10-06	1.36
56	2021-08-20	1.36
57	2021-04-23	1.34
58	2021-04-01	1.34
59	2022-07-20	1.33
60	2021-10-13	1.31
61	2021-01-29	1.31
62	2021-08-31	1.30
63	2021-06-18	1.30
64	2022-10-19	1.28
65	2021-05-19	1.28
66	2022-04-01	1.27
67	2021-01-27	1.26
68	2022-01-12	1.25
69	2022-05-26	1.25
70	2022-11-21	1.25
71	2022-07-15	1.20
72	2021-12-23	1.20
73	2022-08-24	1.19
74	2022-11-07	1.17
75	2022-03-21	1.17
76	2022-01-03	1.14
77	2022-05-25	1.08
78	2022-10-31	1.07
79	2020-12-24	1.06
80	2021-09-02	1.05
81	2022-12-20	1.00
82	2021-08-23	0.98
83	2023-01-10	0.97
84	2022-04-19	0.96
85	2022-08-22	0.95
86	2022-10-25	0.90
87	2021-12-28	0.89
88	2021-09-20	0.89
89	2021-03-23	0.87
90	2022-11-30	0.86
91	2021-10-12	0.85
92	2021-02-18	0.83
93	2023-02-06	0.83
94	2022-08-02	0.82
95	2022-06-03	0.81
96	2022-07-26	0.81
97	2021-11-23	0.80
98	2022-07-27	0.79
99	2022-12-28	0.78
100	2022-11-23	0.77

Worst after-hours sessions of CEFA

This table shows the worst 100 after-hours sessions of CEFA.

Position	Date	Percentage
1	2022-03-04	-4.36
2	2022-02-23	-3.14
3	2022-03-07	-3.09
4	2022-05-06	-3.04
5	2022-12-14	-3.01
6	2022-04-11	-2.99
7	2021-07-16	-2.94
8	2022-05-04	-2.87
9	2022-01-19	-2.85
10	2022-09-12	-2.58
11	2022-07-01	-2.57
12	2022-08-25	-2.54
13	2022-04-05	-2.51
14	2022-06-15	-2.50
15	2022-04-25	-2.38
16	2022-06-09	-2.37
17	2023-01-06	-2.34
18	2021-01-26	-2.16
19	2022-06-28	-2.14
20	2021-02-08	-2.13
21	2022-02-14	-2.10
22	2022-01-24	-2.10
23	2021-05-10	-2.07
24	2022-06-08	-2.03
25	2022-09-22	-1.97
26	2022-08-31	-1.95
27	2021-10-05	-1.90
28	2022-03-30	-1.85
29	2022-04-21	-1.85
30	2022-05-17	-1.84
31	2021-09-17	-1.79
32	2022-11-01	-1.78
33	2022-02-17	-1.74
34	2022-10-13	-1.73
35	2022-07-08	-1.71
36	2022-10-06	-1.69
37	2021-11-29	-1.67
38	2022-06-02	-1.66
39	2022-10-04	-1.65
40	2021-05-03	-1.61
41	2022-11-08	-1.61
42	2021-07-07	-1.58
43	2022-09-28	-1.55
44	2021-05-18	-1.51
45	2022-07-25	-1.50
46	2022-05-05	-1.50
47	2022-08-19	-1.48
48	2021-11-25	-1.47
49	2023-02-03	-1.46
50	2021-07-06	-1.46
51	2022-07-13	-1.45
52	2022-09-19	-1.41
53	2022-10-05	-1.41
54	2022-12-29	-1.34
55	2022-08-04	-1.34
56	2022-06-07	-1.31
57	2021-12-29	-1.29
58	2021-01-15	-1.29
59	2022-10-10	-1.25
60	2022-02-02	-1.24
61	2023-02-02	-1.23
62	2021-04-14	-1.22
63	2022-03-09	-1.21
64	2023-02-01	-1.20
65	2022-04-22	-1.20
66	2022-08-18	-1.19
67	2022-08-01	-1.19
68	2021-12-30	-1.12
69	2021-12-20	-1.12
70	2021-02-02	-1.12
71	2022-09-26	-1.08
72	2022-12-27	-1.07
73	2022-02-10	-1.07
74	2022-02-09	-1.07
75	2022-02-18	-1.07
76	2022-02-11	-1.07
77	2022-01-18	-1.05
78	2022-06-10	-1.05
79	2022-06-13	-1.04
80	2023-01-04	-1.03
81	2022-09-20	-1.01
82	2021-02-17	-0.98
83	2021-04-05	-0.97
84	2021-01-28	-0.95
85	2022-10-28	-0.93
86	2022-10-26	-0.93
87	2022-10-18	-0.88
88	2022-12-15	-0.84
89	2021-11-09	-0.81
90	2022-11-11	-0.81
91	2022-08-17	-0.80
92	2022-08-16	-0.80
93	2022-01-06	-0.79
94	2021-10-28	-0.78
95	2021-09-27	-0.78
96	2021-09-03	-0.77
97	2021-04-19	-0.77
98	2021-08-19	-0.77
99	2022-02-16	-0.75
100	2023-02-14	-0.75

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Data updated: 2023-02-24 04:33:27

CEFA information

Full title

Global X S&P Catholic Values Developed ex-U.S. ETF
First trading day

2020-12-23
Last trading day

2023-02-23
Total trading days

481
Last close price

27.45 (+1.00%)
Stock Exchange

NasdaqGS
Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

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