DIVA stock overview

AGFiQ Hedged Dividend Income Fund

DIVA IPO: 2015-02-04
26.22 (+0.03%)
4M market cap
1,818 trading days in total
DIVA Latest trading day: 2022-07-05

NYSE Arca

DIVA stock Buy and Hold Potential More info

INVESTMENT at 2015-02-04 open

DIVA open price was $25.36

1,000.00

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HOLDING TIME

1817 trading days

7 years 153 days

TODAY'S WORTH — including dividends (18)

As of 2022-07-05 close price ($26.22)

1,247.28

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ROI: +24.73% (1.25x) – ANNU: +3.02% (1.03x)

DIVA Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-07-05	18	0.73%	quaterly	2020-12-29

DIVA Stock Splits

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

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Investment calculator
Monthly statistics
Dividends
Stock splits
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DIVA Latest trading days

This table contains the list of 500 latest trading days of DIVA.
Trading dates ranges from 2020-04-30 to 2022-07-05.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		26.86	0.01	6.48	14,801,465	26.87	26.90	26.70	0.27	-0.01	6.46
1818	2022-07-05	26.22	858.78	-97.04	10,452	26.45	26.34	26.21	0.49	-0.87	0.00
1817	2022-06-15	885.00	10.00	-1.12	58,300	895.00	895.00	870.00	2.79	-1.12	-97.01
1816	2022-06-14	895.00	868.78	3,313.42	321,824	890.00	895.00	850.00	5.06	0.56	0.00
1815	2022-06-13	26.22	0.67	-2.49	10,452	26.45	26.45	26.21	0.91	-0.87	3,294.36
1814	2022-06-10	26.89	0.15	0.56	15,859	26.72	26.89	26.72	0.64	0.64	-1.64
1813	2022-06-09	26.74	0.19	-0.71	694	26.77	26.77	26.74	0.11	-0.11	-0.07
1812	2022-06-08	26.93	0.47	-1.72	8,287	27.00	27.02	26.90	0.44	-0.26	-0.59
1811	2022-06-07	27.40	0.20	0.74	10,677	27.86	27.86	27.20	2.37	-1.65	-1.46
1810	2022-06-06	27.20	0.14	0.52	1,946	27.07	27.21	27.07	0.52	0.48	2.43
1809	2022-06-03	27.06	0.01	0.04	2,978	27.02	27.14	27.00	0.52	0.15	0.04
1808	2022-06-02	27.05	0.11	-0.41	310	26.98	27.05	26.98	0.26	0.26	-0.11
1807	2022-06-01	27.16	0.04	-0.15	538	27.09	27.16	27.09	0.26	0.26	-0.66
1806	2022-05-31	27.20	0.17	-0.62	8,209	27.40	27.40	27.00	1.46	-0.73	-0.40
1805	2022-05-27	27.37	0.11	0.40	5,316	27.30	27.43	27.26	0.62	0.26	0.11
1804	2022-05-26	27.26	0.13	0.48	18,938	27.44	27.49	27.00	1.79	-0.66	0.15
1803	2022-05-25	27.13	0.09	0.33	1,369	27.19	27.19	27.13	0.22	-0.22	1.14
1802	2022-05-24	27.04	0.28	1.05	3,029	26.79	27.10	26.79	1.16	0.93	0.55
1801	2022-05-23	26.76	0.06	0.22	2,664	26.87	26.95	26.76	0.71	-0.41	0.11
1800	2022-05-20	26.70	0.01	-0.04	5,766	26.80	26.81	26.45	1.34	-0.37	0.64
1799	2022-05-19	26.71	0.28	-1.04	3,968	26.67	26.84	26.67	0.64	0.15	0.34
1798	2022-05-18	26.99	0.25	-0.92	6,520	27.36	27.44	26.98	1.68	-1.35	-1.19
1797	2022-05-17	27.24	0.12	0.44	3,705	27.21	27.27	26.90	1.36	0.11	0.44
1796	2022-05-16	27.12	0.22	0.82	5,556	26.93	27.16	26.93	0.85	0.71	0.33
1795	2022-05-13	26.90	0.08	0.30	2,398	26.88	26.90	26.82	0.30	0.07	0.11
1794	2022-05-12	26.82	0.04	0.15	2,098	26.89	26.89	26.63	0.97	-0.26	0.22
1793	2022-05-11	26.78	0.06	0.22	2,656	26.89	26.90	26.78	0.45	-0.41	0.41
1792	2022-05-10	26.72	0.27	-1.00	661	26.95	26.97	26.65	1.19	-0.85	0.64
1791	2022-05-09	26.99	0.12	0.45	316	26.91	26.99	26.91	0.30	0.30	-0.15
1790	2022-05-06	26.87	0.19	0.71	1,170	26.75	26.87	26.75	0.45	0.45	0.15
1789	2022-05-05	26.68	0.02	0.08	1,186	26.66	26.69	26.64	0.19	0.08	0.26
1788	2022-05-04	26.66	0.27	1.02	101	26.66	26.66	26.66	0.00	0.00	0.00
1787	2022-05-03	26.39	0.26	1.00	47	26.39	26.39	26.39	0.00	0.00	1.02
1786	2022-05-02	26.13	0.14	-0.53	826	26.18	26.18	26.01	0.65	-0.19	1.00
1785	2022-04-29	26.27	0.35	-1.31	1,211	26.39	26.39	26.27	0.45	-0.45	-0.34
1784	2022-04-28	26.62	0.06	0.23	964	26.67	26.67	26.62	0.19	-0.19	-0.86
1783	2022-04-27	26.56	0.08	-0.30	883	26.63	26.63	26.56	0.26	-0.26	0.41
1782	2022-04-26	26.64	0.20	-0.75	632	26.72	26.74	26.61	0.49	-0.30	-0.04
1781	2022-04-22	26.84	0.22	-0.81	5,011	26.96	26.96	26.84	0.45	-0.45	-0.45
1780	2022-04-21	27.06	0.14	0.52	513	26.69	27.06	26.69	1.39	1.39	-0.37
1779	2022-04-20	26.92	0.28	1.05	19,246	26.93	26.95	26.85	0.37	-0.04	-0.85
1778	2022-04-19	26.64	0.06	0.23	3,446	26.62	26.64	26.57	0.26	0.08	1.09
1777	2022-04-18	26.58	0.01	-0.04	2,430	26.65	26.65	26.58	0.26	-0.26	0.15
1776	2022-04-15	26.59	0.00	0.00	1,490	26.58	26.58	26.58	0.00	0.04	0.23
1775	2022-04-14	26.59	0.24	0.91	1,890	26.58	26.62	26.58	0.15	0.04	-0.04
1774	2022-04-13	26.35	0.09	-0.34	2,950	26.34	26.39	26.21	0.68	0.04	0.87
1773	2022-04-12	26.44	0.11	0.42	2,915	26.51	26.51	26.44	0.26	-0.26	-0.38
1772	2022-04-11	26.33	0.04	-0.15	1,035	26.45	26.45	26.33	0.45	-0.45	0.68
1771	2022-04-08	26.37	0.13	0.50	158	26.38	26.38	26.37	0.04	-0.04	0.30
1770	2022-04-07	26.24	0.00	0.00	4,159	26.15	26.24	26.11	0.50	0.34	0.53
1769	2022-04-06	26.24	0.21	0.81	3	26.24	26.24	26.24	0.00	0.00	-0.34
1768	2022-04-05	26.03	0.04	0.15	10	26.03	26.03	26.03	0.00	0.00	0.81
1767	2022-04-04	25.99	0.12	-0.46	2,046	25.97	26.02	25.72	1.16	0.08	0.15
1766	2022-04-01	26.11	0.07	0.27	7	26.11	26.11	26.11	0.00	0.00	-0.54
1765	2022-03-31	26.04	0.14	0.54	15	26.04	26.04	26.04	0.00	0.00	0.27
1764	2022-03-30	25.90	0.07	-0.27	4,154	25.97	25.97	25.90	0.27	-0.27	0.54
1763	2022-03-29	25.97	0.09	-0.35	132	25.97	25.97	25.97	0.00	0.00	0.00
1762	2022-03-28	26.06	0.01	-0.04	2,663	25.80	26.06	25.80	1.01	1.01	-0.35
1761	2022-03-25	26.07	0.27	1.05	544	26.09	26.11	26.07	0.15	-0.08	-1.04
1760	2022-03-24	25.80	0.09	0.35	134	25.83	25.83	25.80	0.12	-0.12	1.12
1759	2022-03-23	25.71	0.01	0.04	7	25.71	25.71	25.71	0.00	0.00	0.47
1758	2022-03-22	25.70	0.03	0.12	109	25.70	25.70	25.70	0.00	0.00	0.04
1757	2022-03-21	25.67	0.08	0.31	833	25.58	25.67	25.58	0.35	0.35	0.12
1756	2022-03-18	25.59	0.14	-0.54	162	25.57	25.59	25.57	0.08	0.08	-0.04
1755	2022-03-17	25.73	0.10	0.39	307	25.76	25.76	25.73	0.12	-0.12	-0.62
1754	2022-03-16	25.63	0.19	-0.74	142	25.70	25.70	25.63	0.27	-0.27	0.51
1753	2022-03-15	25.82	0.10	-0.39	322	25.88	25.82	25.82	0.00	-0.23	-0.46
1752	2022-03-14	25.92	0.01	0.04	419	26.05	26.05	25.92	0.50	-0.50	-0.15
1751	2022-03-11	25.91	0.08	0.31	46	25.92	25.93	25.80	0.50	-0.04	0.54
1750	2022-03-10	25.83	0.02	0.08	3	25.92	25.83	25.83	0.00	-0.35	0.35
1749	2022-03-09	25.81	0.18	-0.69	273	25.92	25.92	25.81	0.42	-0.42	0.43
1748	2022-03-08	25.99	0.02	0.08	1,891	26.18	26.18	25.99	0.73	-0.73	-0.27
1747	2022-03-07	25.97	0.08	-0.31	527	25.99	25.99	25.87	0.46	-0.08	0.81
1746	2022-03-04	26.05	0.17	0.66	946	26.00	26.05	26.00	0.19	0.19	-0.23
1745	2022-03-03	25.88	0.18	0.70	322	25.80	25.88	25.88	0.00	0.31	0.46
1744	2022-03-02	25.70	0.32	1.26	597	25.57	25.74	25.57	0.66	0.51	0.39
1743	2022-03-01	25.38	0.09	-0.35	1,230	25.33	25.38	25.28	0.39	0.20	0.75
1742	2022-02-28	25.47	0.03	-0.12	738	25.45	25.48	25.45	0.12	0.08	-0.55
1741	2022-02-25	25.50	0.40	1.59	513	25.48	25.50	25.48	0.08	0.08	-0.20
1740	2022-02-24	25.10	0.31	-1.22	2,213	25.20	25.22	25.07	0.60	-0.40	1.51
1739	2022-02-23	25.41	0.04	-0.16	1,875	25.45	25.51	25.41	0.39	-0.16	-0.83
1738	2022-02-22	25.45	0.06	-0.24	1,868	25.58	25.58	25.40	0.70	-0.51	0.00
1737	2022-02-18	25.51	0.10	0.39	6,310	25.75	25.52	25.47	0.19	-0.93	0.27
1736	2022-02-17	25.41	0.06	0.24	116	25.39	25.41	25.39	0.08	0.08	1.34
1735	2022-02-16	25.35	0.02	0.08	6	25.48	25.35	25.35	0.00	-0.51	0.16
1734	2022-02-15	25.33	0.01	0.04	1,177	25.48	25.48	25.33	0.59	-0.59	0.59
1733	2022-02-14	25.32	0.22	-0.86	91,375	25.26	25.32	25.23	0.36	0.24	0.63
1732	2022-02-11	25.54	0.27	1.07	1,589	25.48	25.54	25.48	0.24	0.24	-1.10
1731	2022-02-10	25.27	0.24	-0.94	275	25.47	25.27	25.27	0.00	-0.79	0.83
1730	2022-02-09	25.51	0.02	0.08	304	25.60	25.60	25.51	0.35	-0.35	-0.16
1729	2022-02-08	25.49	0.01	-0.04	259	25.66	25.49	25.49	0.00	-0.66	0.43
1728	2022-02-07	25.50	0.06	0.24	1,129	25.43	25.54	25.43	0.43	0.28	0.63
1727	2022-02-05	25.44	0.00	0.00	22	25.68	25.44	25.44	0.00	-0.93	-0.04
1726	2022-02-04	25.44	0.15	-0.59	22	25.68	25.44	25.44	0.00	-0.93	0.94
1725	2022-02-03	25.59	0.06	-0.23	297	25.68	25.65	25.56	0.35	-0.35	0.35
1724	2022-02-02	25.65	0.13	0.51	95,481	25.65	25.70	25.54	0.62	0.00	0.12
1723	2022-02-01	25.52	0.00	0.00	312	25.21	25.52	25.33	0.75	1.23	0.51
1722	2022-01-31	25.52	0.00	0.00	1,033	25.54	25.56	25.52	0.16	-0.08	-1.21
1721	2022-01-28	25.52	0.01	0.04	1,582	25.34	25.52	25.34	0.71	0.71	0.08
1720	2022-01-27	25.51	0.02	0.08	280	25.65	25.65	25.41	0.94	-0.55	-0.67
1719	2022-01-26	25.49	0.02	0.08	1,997	25.50	25.52	25.49	0.12	-0.04	0.63
1718	2022-01-25	25.47	0.20	0.79	44	25.47	25.47	25.47	0.00	0.00	0.12
1717	2022-01-24	25.27	0.11	-0.43	454	25.21	25.53	25.16	1.47	0.24	0.79
1716	2022-01-21	25.38	0.02	0.08	25	25.38	25.38	25.38	0.00	0.00	-0.67
1715	2022-01-20	25.36	0.23	-0.90	12	25.36	25.36	25.36	0.00	0.00	0.08
1714	2022-01-19	25.59	0.06	-0.23	17	25.59	25.59	25.59	0.00	0.00	-0.90
1713	2022-01-18	25.65	0.03	0.12	47	25.65	25.65	25.65	0.00	0.00	-0.23
1712	2022-01-14	25.62	0.14	0.55	81	25.62	25.62	25.62	0.00	0.00	0.12
1711	2022-01-13	25.48	0.17	0.67	66	25.48	25.48	25.48	0.00	0.00	0.55
1710	2022-01-12	25.31	0.02	-0.08	54	25.31	25.31	25.31	0.00	0.00	0.67
1709	2022-01-11	25.33	0.13	-0.51	43	25.33	25.33	25.33	0.00	0.00	-0.08
1708	2022-01-10	25.46	0.07	0.28	525	25.53	25.53	25.31	0.86	-0.27	-0.51
1707	2022-01-07	25.39	0.28	1.12	271	25.30	25.39	25.30	0.36	0.36	0.55
1706	2022-01-06	25.11	0.01	0.04	230	25.11	25.11	25.11	0.00	0.00	0.76
1705	2022-01-05	25.10	0.08	0.32	1,002	25.06	25.12	25.06	0.24	0.16	0.04
1704	2022-01-04	25.02	0.38	1.54	372	25.02	25.02	25.02	0.00	0.00	0.16
1703	2022-01-03	24.64	0.11	0.45	60	24.64	24.64	24.64	0.00	0.00	1.54
1702	2021-12-31	24.53	0.04	0.16	3	24.53	24.53	24.53	0.00	0.00	0.45
1701	2021-12-30	24.49	0.01	0.04	5	24.49	24.49	24.49	0.00	0.00	0.16
1700	2021-12-29	24.48	0.03	-0.12	1	24.48	24.48	24.48	0.00	0.00	0.04
1699	2021-12-28	24.51	0.17	0.70	8	24.51	24.51	24.51	0.00	0.00	-0.12
1698	2021-12-27	24.34	0.05	0.21	3	24.34	24.34	24.34	0.00	0.00	0.70
1697	2021-12-23	24.29	0.03	0.12	5	24.29	24.29	24.29	0.00	0.00	0.21
1696	2021-12-22	24.26	0.04	0.17	311	24.19	24.26	24.19	0.29	0.29	0.12
1695	2021-12-21	24.22	0.04	0.17	8	24.22	24.22	24.22	0.00	0.00	-0.12
1694	2021-12-20	24.18	0.13	-0.53	111	24.04	24.18	24.04	0.58	0.58	0.17
1693	2021-12-17	24.31	0.16	-0.65	5	24.31	24.31	24.31	0.00	0.00	-1.11
1692	2021-12-16	24.47	0.28	1.16	1	24.47	24.47	24.47	0.00	0.00	-0.65
1691	2021-12-15	24.19	0.06	0.25	6	24.19	24.19	24.19	0.00	0.00	1.16
1690	2021-12-14	24.13	0.06	0.25	1,590	24.20	24.20	24.13	0.29	-0.29	0.25
1689	2021-12-13	24.07	0.04	0.17	218	23.96	24.07	23.96	0.46	0.46	0.54
1688	2021-12-10	24.03	0.08	0.33	0	24.03	24.03	24.03	0.00	0.00	-0.29
1687	2021-12-09	23.95	0.02	0.08	6	23.95	23.95	23.95	0.00	0.00	0.33
1686	2021-12-08	23.93	0.00	0.00	33	23.93	23.93	23.93	0.00	0.00	0.08
1685	2021-12-07	23.93	0.09	-0.37	4	23.93	23.93	23.93	0.00	0.00	0.00
1684	2021-12-06	24.02	0.18	0.76	202	24.18	24.18	24.02	0.66	-0.66	-0.37
1683	2021-12-03	23.84	0.12	0.51	105	23.84	23.84	23.84	0.00	0.00	1.43
1682	2021-12-02	23.72	0.18	0.76	2	23.72	23.72	23.72	0.00	0.00	0.51
1681	2021-12-01	23.54	0.07	0.30	3	23.54	23.54	23.54	0.00	0.00	0.76
1680	2021-11-30	23.47	0.23	-0.97	8	23.47	23.47	23.47	0.00	0.00	0.30
1679	2021-11-29	23.70	0.01	0.04	256	23.76	23.76	23.70	0.25	-0.25	-0.97
1678	2021-11-26	23.69	0.22	-0.92	0	23.69	23.69	23.69	0.00	0.00	0.30
1677	2021-11-24	23.91	0.03	-0.13	5	23.91	23.91	23.91	0.00	0.00	-0.92
1676	2021-11-23	23.94	0.14	0.59	118	23.94	23.94	23.94	0.00	0.00	-0.13
1675	2021-11-22	23.80	0.20	0.85	437	23.84	23.84	23.78	0.25	-0.17	0.59
1674	2021-11-19	23.60	0.12	-0.51	18	23.60	23.60	23.60	0.00	0.00	1.02
1673	2021-11-18	23.72	0.09	-0.38	110	23.66	23.72	23.64	0.34	0.25	-0.51
1672	2021-11-17	23.81	0.02	-0.08	11	23.81	23.81	23.81	0.00	0.00	-0.63
1671	2021-11-16	23.83	0.07	-0.29	5	23.83	23.83	23.83	0.00	0.00	-0.08
1670	2021-11-15	23.90	0.09	0.38	571	23.84	23.90	23.74	0.67	0.25	-0.29
1669	2021-11-12	23.81	0.05	-0.21	4	23.81	23.81	23.81	0.00	0.00	0.13
1668	2021-11-11	23.86	0.02	-0.08	38	23.86	23.86	23.86	0.00	0.00	-0.21
1667	2021-11-10	23.88	0.19	0.80	211	23.80	23.88	23.80	0.34	0.34	-0.08
1666	2021-11-09	23.69	0.08	0.34	3	23.69	23.69	23.69	0.00	0.00	0.46
1665	2021-11-08	23.61	0.10	-0.42	4	23.61	23.61	23.61	0.00	0.00	0.34
1664	2021-11-05	23.71	0.18	0.76	1,406	23.68	23.77	23.66	0.46	0.13	-0.42
1663	2021-11-04	23.53	0.21	-0.88	23	23.53	23.53	23.53	0.00	0.00	0.64
1662	2021-11-03	23.74	0.12	0.51	539	23.78	23.78	23.74	0.17	-0.17	-0.88
1661	2021-11-02	23.62	0.03	-0.13	22	23.62	23.62	23.62	0.00	0.00	0.68
1660	2021-11-01	23.65	0.10	0.42	1	23.65	23.65	23.65	0.00	0.00	-0.13
1659	2021-10-29	23.55	0.09	-0.38	1	23.55	23.55	23.55	0.00	0.00	0.42
1658	2021-10-28	23.64	0.01	-0.04	1,532	23.71	23.71	23.64	0.30	-0.30	-0.38
1657	2021-10-27	23.65	0.09	-0.38	3	23.65	23.65	23.65	0.00	0.00	0.25
1656	2021-10-26	23.74	0.05	0.21	4	23.74	23.74	23.74	0.00	0.00	-0.38
1655	2021-10-25	23.69	0.08	-0.34	4	23.69	23.69	23.69	0.00	0.00	0.21
1654	2021-10-22	23.77	0.04	0.17	2	23.77	23.77	23.77	0.00	0.00	-0.34
1653	2021-10-21	23.73	0.16	-0.67	2	23.73	23.73	23.73	0.00	0.00	0.17
1652	2021-10-20	23.89	0.11	0.46	22	23.89	23.89	23.89	0.00	0.00	-0.67
1651	2021-10-19	23.78	0.00	0.00	841	23.81	23.82	23.78	0.17	-0.13	0.46
1650	2021-10-18	23.78	0.09	-0.38	6	23.78	23.78	23.78	0.00	0.00	0.13
1649	2021-10-15	23.87	0.01	-0.04	523	23.84	23.95	23.84	0.46	0.13	-0.38
1648	2021-10-14	23.88	0.14	0.59	678	23.64	23.88	23.64	1.02	1.02	-0.17
1647	2021-10-13	23.74	0.06	0.25	3	23.74	23.74	23.74	0.00	0.00	-0.42
1646	2021-10-12	23.68	0.03	-0.13	4	23.68	23.68	23.68	0.00	0.00	0.25
1645	2021-10-11	23.71	0.01	-0.04	14	23.71	23.71	23.71	0.00	0.00	-0.13
1644	2021-10-08	23.72	0.01	0.04	29	23.72	23.72	23.72	0.00	0.00	-0.04
1643	2021-10-07	23.71	0.02	-0.08	401	23.62	23.71	23.62	0.38	0.38	0.04
1642	2021-10-06	23.73	0.03	0.13	470	23.52	23.73	23.52	0.89	0.89	-0.46
1641	2021-10-05	23.70	0.06	-0.25	164	23.77	23.77	23.70	0.29	-0.29	-0.76
1640	2021-10-04	23.76	0.18	0.76	165	23.76	23.76	23.76	0.00	0.00	0.04
1639	2021-10-01	23.58	0.13	0.55	557	23.39	23.58	23.34	1.03	0.81	0.76
1638	2021-09-30	23.45	0.23	-0.97	3	23.45	23.45	23.45	0.00	0.00	-0.26
1637	2021-09-29	23.68	0.05	-0.21	3	23.68	23.68	23.68	0.00	0.00	-0.97
1636	2021-09-28	23.73	0.06	0.25	106	23.73	23.73	23.73	0.00	0.00	-0.21
1635	2021-09-27	23.67	0.04	0.17	2	23.67	23.67	23.67	0.00	0.00	0.25
1634	2021-09-24	23.63	0.10	-0.42	41	23.63	23.63	23.63	0.00	0.00	0.17
1633	2021-09-23	23.73	0.07	0.30	622	23.82	23.82	23.73	0.38	-0.38	-0.42
1632	2021-09-22	23.66	0.06	0.25	6	23.66	23.66	23.66	0.00	0.00	0.68
1631	2021-09-21	23.60	0.04	-0.17	307	23.58	23.60	23.58	0.08	0.08	0.25
1630	2021-09-20	23.64	0.09	-0.38	22	23.64	23.64	23.64	0.00	0.00	-0.25
1629	2021-09-17	23.73	0.17	-0.71	209	23.79	23.79	23.73	0.25	-0.25	-0.38
1628	2021-09-16	23.90	0.08	-0.33	5	23.90	23.90	23.90	0.00	0.00	-0.46
1627	2021-09-15	23.98	0.07	0.29	49	23.98	23.98	23.98	0.00	0.00	-0.33
1626	2021-09-14	23.91	0.07	-0.29	1	23.91	23.91	23.91	0.00	0.00	0.29
1625	2021-09-13	23.98	0.07	0.29	154	23.97	23.98	23.97	0.04	0.04	-0.29
1624	2021-09-10	23.91	0.14	-0.58	3	23.91	23.91	23.91	0.00	0.00	0.25
1623	2021-09-09	24.05	0.10	-0.41	25	24.05	24.05	24.05	0.00	0.00	-0.58
1622	2021-09-08	24.15	0.06	0.25	0	24.15	24.15	24.15	0.00	0.00	-0.41
1621	2021-09-07	24.09	0.19	-0.78	824	24.07	24.09	24.06	0.12	0.08	0.25
1620	2021-09-03	24.28	0.05	-0.21	62	24.28	24.28	24.28	0.00	0.00	-0.86
1619	2021-09-02	24.33	0.12	0.50	342	24.11	24.33	24.11	0.91	0.91	-0.21
1618	2021-09-01	24.21	0.01	-0.04	1	24.21	24.21	24.21	0.00	0.00	-0.41
1617	2021-08-31	24.22	0.06	0.25	105	24.22	24.22	24.22	0.00	0.00	-0.04
1616	2021-08-30	24.16	0.02	-0.08	205	24.09	24.16	24.09	0.29	0.29	0.25
1615	2021-08-27	24.18	0.04	0.17	1	24.18	24.18	24.18	0.00	0.00	-0.37
1614	2021-08-26	24.14	0.06	-0.25	3	24.14	24.14	24.14	0.00	0.00	0.17
1613	2021-08-25	24.20	0.01	0.04	4	24.20	24.20	24.20	0.00	0.00	-0.25
1612	2021-08-24	24.19	0.08	-0.33	0	24.19	24.19	24.19	0.00	0.00	0.04
1611	2021-08-23	24.27	0.02	-0.08	241	24.24	24.27	24.24	0.12	0.12	-0.33
1610	2021-08-20	24.29	0.02	0.08	1	24.29	24.29	24.29	0.00	0.00	-0.21
1609	2021-08-19	24.27	0.04	-0.16	4	24.27	24.27	24.27	0.00	0.00	0.08
1608	2021-08-18	24.31	0.12	-0.49	207	24.43	24.43	24.31	0.49	-0.49	-0.16
1607	2021-08-17	24.43	0.07	0.29	67	24.43	24.43	24.43	0.00	0.00	0.00
1606	2021-08-16	24.36	0.01	-0.04	983	24.49	24.49	24.24	1.02	-0.53	0.29
1605	2021-08-13	24.37	0.11	0.45	1	24.37	24.37	24.37	0.00	0.00	0.49
1604	2021-08-12	24.26	0.00	0.00	0	24.26	24.26	24.26	0.00	0.00	0.45
1603	2021-08-11	24.26	0.13	0.54	78	24.26	24.26	24.26	0.00	0.00	0.00
1602	2021-08-10	24.13	0.06	0.25	9	24.13	24.13	24.13	0.00	0.00	0.54
1601	2021-08-09	24.07	0.03	-0.12	30	24.07	24.07	24.07	0.00	0.00	0.25
1600	2021-08-06	24.10	0.04	0.17	1	24.10	24.10	24.10	0.00	0.00	-0.12
1599	2021-08-05	24.06	0.12	0.50	11	24.06	24.06	24.06	0.00	0.00	0.17
1598	2021-08-04	23.94	0.31	-1.28	1,900	24.10	24.10	23.92	0.75	-0.66	0.50
1597	2021-08-03	24.25	0.09	0.37	102	24.23	24.25	24.23	0.08	0.08	-0.62
1596	2021-08-02	24.16	0.04	-0.17	1,763	24.25	24.25	24.13	0.49	-0.37	0.29
1595	2021-07-30	24.20	0.02	-0.08	4	24.20	24.20	24.20	0.00	0.00	0.21
1594	2021-07-29	24.22	0.00	0.00	23	24.22	24.22	24.22	0.00	0.00	-0.08
1593	2021-07-28	24.22	0.05	-0.21	1	24.22	24.22	24.22	0.00	0.00	0.00
1592	2021-07-27	24.27	0.12	0.50	180	24.27	24.27	24.27	0.00	0.00	-0.21
1591	2021-07-26	24.15	0.09	0.37	6	24.15	24.15	24.15	0.00	0.00	0.50
1590	2021-07-23	24.06	0.12	0.50	0	24.06	24.06	24.06	0.00	0.00	0.37
1589	2021-07-22	23.94	0.11	-0.46	15	23.94	23.94	23.94	0.00	0.00	0.50
1588	2021-07-21	24.05	0.01	-0.04	1,244	24.16	24.16	24.05	0.46	-0.46	-0.46
1587	2021-07-20	24.06	0.12	0.50	0	24.06	24.06	24.06	0.00	0.00	0.42
1586	2021-07-19	23.94	0.26	-1.07	3	23.94	23.94	23.94	0.00	0.00	0.50
1585	2021-07-16	24.20	0.01	-0.04	1	24.20	24.20	24.20	0.00	0.00	-1.07
1584	2021-07-15	24.21	0.06	0.25	202	24.21	24.21	24.21	0.00	0.00	-0.04
1583	2021-07-14	24.15	0.14	0.58	4	24.15	24.15	24.15	0.00	0.00	0.25
1582	2021-07-13	24.01	0.12	-0.50	252	24.12	24.15	24.01	0.58	-0.46	0.58
1581	2021-07-12	24.13	0.04	0.17	704	24.11	24.13	24.07	0.25	0.08	-0.04
1580	2021-07-09	24.09	0.15	0.63	3	24.09	24.09	24.09	0.00	0.00	0.08
1579	2021-07-08	23.94	0.09	-0.37	24	23.94	23.94	23.94	0.00	0.00	0.63
1578	2021-07-07	24.03	0.00	0.00	1,050	23.95	24.03	23.93	0.42	0.33	-0.37
1577	2021-07-06	24.03	0.11	-0.46	177	24.03	24.03	24.03	0.00	0.00	-0.33
1576	2021-07-02	24.14	0.02	0.08	4	24.14	24.14	24.14	0.00	0.00	-0.46
1575	2021-07-01	24.12	0.08	0.33	359	23.85	24.12	23.85	1.13	1.13	0.08
1574	2021-06-30	24.04	0.09	0.38	6	24.04	24.04	24.04	0.00	0.00	-0.79
1573	2021-06-29	23.95	0.11	-0.46	5	23.95	23.95	23.95	0.00	0.00	0.38
1572	2021-06-28	24.06	0.03	-0.12	29	24.06	24.06	24.06	0.00	0.00	-0.46
1571	2021-06-25	24.09	0.02	-0.08	1,071	23.82	24.09	23.82	1.13	1.13	-0.12
1570	2021-06-24	24.11	0.01	0.04	6	24.11	24.11	24.11	0.00	0.00	-1.20
1569	2021-06-23	24.10	0.12	-0.50	6	24.10	24.10	24.10	0.00	0.00	0.04
1568	2021-06-22	24.22	0.10	-0.41	1	24.22	24.22	24.22	0.00	0.00	-0.50
1567	2021-06-21	24.32	0.20	0.83	846	24.28	24.32	24.28	0.16	0.16	-0.41
1566	2021-06-18	24.12	0.31	-1.27	203	24.19	24.22	24.12	0.41	-0.29	0.66
1565	2021-06-17	24.43	0.24	-0.97	4	24.43	24.43	24.43	0.00	0.00	-0.98
1564	2021-06-16	24.67	0.16	-0.64	0	24.67	24.67	24.67	0.00	0.00	-0.97
1563	2021-06-15	24.83	0.02	0.08	3	24.83	24.83	24.83	0.00	0.00	-0.64
1562	2021-06-14	24.81	0.07	-0.28	4	24.81	24.81	24.81	0.00	0.00	0.08
1561	2021-06-11	24.88	0.09	-0.36	100	24.88	24.88	24.88	0.00	0.00	-0.28
1560	2021-06-10	24.97	0.05	0.20	614	24.75	25.00	24.75	1.01	0.89	-0.36
1559	2021-06-09	24.92	0.06	0.24	271	24.98	24.98	24.85	0.52	-0.24	-0.68
1558	2021-06-08	24.86	0.04	-0.16	307	24.88	24.91	24.86	0.20	-0.08	0.48
1557	2021-06-07	24.90	0.02	-0.08	8	24.90	24.90	24.90	0.00	0.00	-0.08
1556	2021-06-04	24.92	0.02	0.08	1	24.92	24.92	24.92	0.00	0.00	-0.08
1555	2021-06-03	24.90	0.13	0.52	124	24.90	24.90	24.90	0.00	0.00	0.08
1554	2021-06-02	24.77	0.10	0.41	56	24.77	24.77	24.77	0.00	0.00	0.52
1553	2021-06-01	24.67	0.04	0.16	62	24.67	24.67	24.67	0.00	0.00	0.41
1552	2021-05-28	24.63	0.03	0.12	4	24.63	24.63	24.63	0.00	0.00	0.16
1551	2021-05-27	24.60	0.04	-0.16	0	24.60	24.60	24.60	0.00	0.00	0.12
1550	2021-05-26	24.64	0.04	-0.16	2	24.64	24.64	24.64	0.00	0.00	-0.16
1549	2021-05-25	24.68	0.16	-0.64	235	24.76	24.76	24.68	0.32	-0.32	-0.16
1548	2021-05-24	24.84	0.02	0.08	52	24.84	24.84	24.84	0.00	0.00	-0.32
1547	2021-05-21	24.82	0.04	0.16	228	24.75	24.82	24.75	0.28	0.28	0.08
1546	2021-05-20	24.78	0.01	0.04	2	24.78	24.78	24.78	0.00	0.00	-0.12
1545	2021-05-19	24.77	0.14	-0.56	4	24.77	24.77	24.77	0.00	0.00	0.04
1544	2021-05-18	24.91	0.07	-0.28	26	24.91	24.91	24.91	0.00	0.00	-0.56
1543	2021-05-17	24.98	0.10	0.40	5	24.98	24.98	24.98	0.00	0.00	-0.28
1542	2021-05-14	24.88	0.08	-0.32	540	24.82	24.88	24.82	0.24	0.24	0.40
1541	2021-05-13	24.96	0.28	1.13	0	24.96	24.96	24.96	0.00	0.00	-0.56
1540	2021-05-12	24.68	0.09	-0.36	247	24.77	24.77	24.68	0.36	-0.36	1.13
1539	2021-05-11	24.77	0.34	-1.35	85	24.77	24.77	24.77	0.00	0.00	0.00
1538	2021-05-10	25.11	0.27	1.09	858	25.05	25.22	25.05	0.68	0.24	-1.35
1537	2021-05-07	24.84	0.07	0.28	110	24.71	24.84	24.71	0.53	0.53	0.85
1536	2021-05-06	24.77	0.23	0.94	14	24.77	24.77	24.77	0.00	0.00	-0.24
1535	2021-05-05	24.54	0.00	0.00	1	24.54	24.54	24.54	0.00	0.00	0.94
1534	2021-05-04	24.54	0.14	0.57	270	24.49	24.54	24.49	0.20	0.20	0.00
1533	2021-05-03	24.40	0.23	0.95	12	24.40	24.40	24.40	0.00	0.00	0.37
1532	2021-04-30	24.17	0.04	0.17	242	23.93	24.17	23.93	1.00	1.00	0.95
1531	2021-04-29	24.13	0.14	0.58	128	24.13	24.13	24.13	0.00	0.00	-0.83
1530	2021-04-28	23.99	0.05	-0.21	499	23.92	23.99	23.92	0.29	0.29	0.58
1529	2021-04-27	24.04	0.01	-0.04	2	24.04	24.04	24.04	0.00	0.00	-0.50
1528	2021-04-26	24.05	0.12	-0.50	3	24.05	24.05	24.05	0.00	0.00	-0.04
1527	2021-04-23	24.17	0.06	-0.25	2	24.17	24.17	24.17	0.00	0.00	-0.50
1526	2021-04-22	24.23	0.15	-0.62	1	24.23	24.23	24.23	0.00	0.00	-0.25
1525	2021-04-21	24.38	0.09	0.37	0	24.38	24.38	24.38	0.00	0.00	-0.62
1524	2021-04-20	24.29	0.13	0.54	4	24.29	24.29	24.29	0.00	0.00	0.37
1523	2021-04-19	24.16	0.02	0.08	7	24.16	24.16	24.16	0.00	0.00	0.54
1522	2021-04-16	24.14	0.18	0.75	100	24.14	24.14	24.14	0.00	0.00	0.08
1521	2021-04-15	23.96	0.20	0.84	577	23.92	23.96	23.92	0.17	0.17	0.75
1520	2021-04-12	23.76	0.21	-0.88	2,446	23.66	23.84	23.66	0.76	0.42	0.67
1519	2021-04-07	23.97	0.05	0.21	1,031,100,928	23.74	23.97	23.74	0.97	0.97	-1.29
1518	2021-04-05	23.92	0.11	0.46	450	23.92	23.99	23.99	0.00	0.00	-0.75
1517	2021-04-01	23.81	0.06	-0.25	3,179,174,912	23.74	23.81	23.74	0.29	0.29	0.46
1516	2021-03-31	23.87	0.25	1.06	3,189,516,544	23.85	23.87	23.83	0.17	0.08	-0.54
1515	2021-03-22	23.62	0.21	-0.88	25	23.52	23.95	23.95	0.00	0.43	0.97
1514	2021-03-18	23.83	0.12	0.51	245	23.95	23.95	23.95	0.00	-0.50	-1.30
1513	2021-03-16	23.71	0.11	0.47	15	23.71	23.78	23.78	0.00	0.00	1.01
1512	2021-03-12	23.60	0.96	4.24	3	23.52	23.67	23.67	0.00	0.34	0.47
1511	2021-03-01	22.64	0.51	2.30	4	22.73	22.17	22.17	0.00	-0.40	3.89
1510	2021-02-17	22.13	0.05	0.23	300	22.17	22.17	22.17	0.00	-0.18	2.71
1509	2021-02-11	22.08	0.04	0.18	771	22.08	21.99	21.99	0.00	0.00	0.41
1508	2021-02-08	22.04	0.09	0.41	829	21.95	22.00	21.95	0.23	0.41	0.18
1507	2021-02-02	21.95	0.06	-0.27	432	21.91	21.87	21.84	0.14	0.18	0.00
1506	2021-01-29	22.01	0.22	-0.99	559	22.24	22.06	22.06	0.00	-1.03	-0.45
1505	2021-01-28	22.23	0.06	-0.27	4,229	22.24	22.24	22.13	0.49	-0.04	0.04
1504	2021-01-26	22.29	0.17	0.77	849	22.20	22.20	22.20	0.00	0.41	-0.22
1503	2021-01-22	22.12	0.04	-0.18	100	22.12	22.12	22.12	0.00	0.00	0.36
1502	2021-01-21	22.16	0.07	-0.31	100	22.16	22.16	22.16	0.00	0.00	-0.18
1501	2021-01-20	22.23	0.05	-0.22	100	22.23	22.23	22.23	0.00	0.00	-0.31
1500	2021-01-19	22.28	0.03	-0.13	100	22.28	22.28	22.28	0.00	0.00	-0.22
1499	2021-01-15	22.31	0.03	0.13	100	22.31	22.31	22.31	0.00	0.00	-0.13
1498	2021-01-14	22.28	0.15	0.68	500	22.30	22.32	22.28	0.18	-0.09	0.13
1497	2021-01-13	22.13	0.02	0.09	100	22.13	22.13	22.13	0.00	0.00	0.77
1496	2021-01-12	22.11	0.11	0.50	1,000	22.09	22.11	22.09	0.09	0.09	0.09
1495	2021-01-11	22.00	0.03	0.14	400	22.02	22.02	21.93	0.41	-0.09	0.41
1494	2021-01-08	21.97	0.10	-0.45	400	22.00	22.00	21.97	0.14	-0.14	0.23
1493	2021-01-07	22.07	0.15	-0.68	100	22.07	22.07	22.07	0.00	0.00	-0.32
1492	2021-01-06	22.22	0.40	1.83	100	22.22	22.22	22.22	0.00	0.00	-0.68
1491	2021-01-05	21.82	0.04	0.18	100	21.82	21.82	21.82	0.00	0.00	1.83
1490	2021-01-04	21.78	0.23	-1.04	100	21.78	21.78	21.78	0.00	0.00	0.18
1489	2020-12-31	22.01	0.13	0.59	700	21.87	22.01	21.87	0.64	0.64	-1.04
1488	2020-12-30	21.88	0.01	0.05	100	21.88	21.88	21.88	0.00	0.00	-0.05
1487	2020-12-29	21.87	0.08	-0.36	1,000	21.93	21.93	21.87	0.27	-0.27	0.05
1486	2020-12-28	21.95	0.02	0.09	800	21.95	21.95	21.95	0.00	0.00	-0.09
1485	2020-12-24	21.93	0.00	0.00	100	21.93	21.93	21.93	0.00	0.00	0.09
1484	2020-12-23	21.93	0.14	0.64	100	21.93	21.93	21.93	0.00	0.00	0.00
1483	2020-12-22	21.79	0.00	0.00	100	21.79	21.79	21.79	0.00	0.00	0.64
1482	2020-12-21	21.79	0.17	-0.77	100	21.79	21.79	21.79	0.00	0.00	0.00
1481	2020-12-18	21.96	0.17	-0.77	1,100	22.09	22.09	21.96	0.59	-0.59	-0.77
1480	2020-12-17	22.13	0.08	-0.36	100	22.13	22.13	22.13	0.00	0.00	-0.18
1479	2020-12-16	22.21	0.11	-0.49	1,000	22.17	22.21	22.17	0.18	0.18	-0.36
1478	2020-12-15	22.32	0.13	0.59	100	22.32	22.32	22.32	0.00	0.00	-0.67
1477	2020-12-14	22.19	0.17	-0.76	0	22.19	22.19	22.19	0.00	0.00	0.59
1476	2020-12-11	22.36	0.06	-0.27	0	22.36	22.36	22.36	0.00	0.00	-0.76
1475	2020-12-10	22.42	0.04	-0.18	500	22.46	22.47	22.42	0.22	-0.18	-0.27
1474	2020-12-09	22.46	0.07	0.31	200	22.46	22.46	22.46	0.00	0.00	0.00
1473	2020-12-08	22.39	0.01	-0.04	300	22.50	22.50	22.39	0.49	-0.49	0.31
1472	2020-12-07	22.40	0.09	-0.40	100	22.40	22.40	22.40	0.00	0.00	0.45
1471	2020-12-04	22.49	0.25	1.12	100	22.49	22.49	22.49	0.00	0.00	-0.40
1470	2020-12-03	22.24	0.01	-0.04	500	22.30	22.30	22.24	0.27	-0.27	1.12
1469	2020-12-02	22.25	0.19	0.86	100	22.25	22.25	22.25	0.00	0.00	0.22
1468	2020-12-01	22.06	0.17	0.78	100	22.06	22.06	22.06	0.00	0.00	0.86
1467	2020-11-30	21.89	0.31	-1.40	1,000	22.19	22.19	21.89	1.35	-1.35	0.78
1466	2020-11-27	22.20	0.18	-0.80	0	22.20	22.20	22.20	0.00	0.00	-0.05
1465	2020-11-25	22.38	0.25	-1.10	0	22.38	22.38	22.38	0.00	0.00	-0.80
1464	2020-11-24	22.63	0.51	2.31	0	22.63	22.63	22.63	0.00	0.00	-1.10
1463	2020-11-23	22.12	0.33	1.51	0	22.12	22.12	22.12	0.00	0.00	2.31
1462	2020-11-20	21.79	0.04	-0.18	100	21.79	21.79	21.79	0.00	0.00	1.51
1461	2020-11-19	21.83	0.07	-0.32	0	21.83	21.83	21.83	0.00	0.00	-0.18
1460	2020-11-18	21.90	0.17	-0.77	100	21.90	21.90	21.90	0.00	0.00	-0.32
1459	2020-11-17	22.07	0.07	-0.32	1,000	22.01	22.15	22.01	0.64	0.27	-0.77
1458	2020-11-16	22.14	0.41	1.89	100	22.14	22.14	22.14	0.00	0.00	-0.59
1457	2020-11-13	21.73	0.51	2.40	500	21.67	21.73	21.67	0.28	0.28	1.89
1456	2020-11-12	21.22	0.37	-1.71	200	21.38	21.38	21.22	0.75	-0.75	2.12
1455	2020-11-11	21.59	0.24	-1.10	100	21.59	21.59	21.59	0.00	0.00	-0.97
1454	2020-11-10	21.83	0.46	2.15	100	21.83	21.83	21.83	0.00	0.00	-1.10
1453	2020-11-09	21.37	1.11	5.48	100	21.37	21.37	21.37	0.00	0.00	2.15
1452	2020-11-06	20.26	0.30	-1.46	100	20.26	20.26	20.26	0.00	0.00	5.48
1451	2020-11-05	20.56	0.21	1.03	100	20.56	20.56	20.56	0.00	0.00	-1.46
1450	2020-11-04	20.35	0.52	-2.49	0	20.35	20.35	20.35	0.00	0.00	1.03
1449	2020-11-03	20.87	0.22	1.07	1,000	20.75	20.87	20.74	0.63	0.58	-2.49
1448	2020-11-02	20.65	0.32	1.57	100	20.65	20.65	20.65	0.00	0.00	0.48
1447	2020-10-30	20.33	0.13	0.64	500	20.23	20.33	20.23	0.49	0.49	1.57
1446	2020-10-29	20.20	0.21	1.05	100	20.20	20.20	20.20	0.00	0.00	0.15
1445	2020-10-28	19.99	0.37	-1.82	100	19.99	19.99	19.99	0.00	0.00	1.05
1444	2020-10-27	20.36	0.20	-0.97	100	20.36	20.36	20.36	0.00	0.00	-1.82
1443	2020-10-26	20.56	0.27	-1.30	1,200	20.83	20.83	20.47	1.73	-1.30	-0.97
1442	2020-10-23	20.83	0.03	0.14	100	20.83	20.83	20.83	0.00	0.00	0.00
1441	2020-10-22	20.80	0.33	1.61	0	20.80	20.80	20.80	0.00	0.00	0.14
1440	2020-10-21	20.47	0.04	-0.20	1,800	20.42	20.47	20.42	0.24	0.24	1.61
1439	2020-10-20	20.51	0.06	0.29	0	20.51	20.51	20.51	0.00	0.00	-0.44
1438	2020-10-19	20.45	0.13	-0.63	0	20.45	20.45	20.45	0.00	0.00	0.29
1437	2020-10-16	20.58	0.03	-0.15	100	20.58	20.58	20.58	0.00	0.00	-0.63
1436	2020-10-15	20.61	0.06	0.29	6,400	20.34	20.61	20.29	1.57	1.33	-0.15
1435	2020-10-14	20.55	0.04	0.20	0	20.55	20.55	20.55	0.00	0.00	-1.02
1434	2020-10-13	20.51	0.21	-1.01	100	20.51	20.51	20.51	0.00	0.00	0.20
1433	2020-10-12	20.72	0.02	-0.10	100	20.72	20.72	20.72	0.00	0.00	-1.01
1432	2020-10-09	20.74	0.15	-0.72	100	20.74	20.74	20.74	0.00	0.00	-0.10
1431	2020-10-08	20.89	0.19	0.92	200	20.87	20.89	20.87	0.10	0.10	-0.72
1430	2020-10-07	20.70	0.19	0.93	400	20.74	20.74	20.70	0.19	-0.19	0.82
1429	2020-10-06	20.51	0.02	-0.10	100	20.51	20.51	20.51	0.00	0.00	1.12
1428	2020-10-05	20.53	0.20	0.98	100	20.53	20.53	20.53	0.00	0.00	-0.10
1427	2020-10-02	20.33	0.30	1.50	100	20.33	20.33	20.33	0.00	0.00	0.98
1426	2020-10-01	20.03	0.12	-0.60	800	20.11	20.11	19.96	0.75	-0.40	1.50
1425	2020-09-30	20.15	0.05	0.25	100	20.15	20.15	20.15	0.00	0.00	-0.20
1424	2020-09-29	20.10	0.24	-1.18	500	20.13	20.13	20.10	0.15	-0.15	0.25
1423	2020-09-28	20.34	0.21	1.04	100	20.34	20.34	20.34	0.00	0.00	-1.03
1422	2020-09-25	20.13	0.05	0.25	100	20.13	20.13	20.13	0.00	0.00	1.04
1421	2020-09-24	20.08	0.00	0.00	1,400	19.89	20.08	19.89	0.96	0.96	0.25
1420	2020-09-23	20.08	0.18	-0.89	100	20.08	20.08	20.08	0.00	0.00	-0.95
1419	2020-09-22	20.26	0.01	0.05	100	20.26	20.26	20.26	0.00	0.00	-0.89
1418	2020-09-21	20.25	0.55	-2.64	100	20.25	20.25	20.25	0.00	0.00	0.05
1417	2020-09-18	20.80	0.19	-0.91	100	20.80	20.80	20.80	0.00	0.00	-2.64
1416	2020-09-17	20.99	0.00	0.00	0	20.99	20.99	20.99	0.00	0.00	-0.91
1415	2020-09-16	20.99	0.17	0.82	600	20.94	21.05	20.94	0.53	0.24	0.00
1414	2020-09-15	20.82	0.11	-0.53	100	20.82	20.82	20.82	0.00	0.00	0.58
1413	2020-09-14	20.93	0.27	1.31	0	20.93	20.93	20.93	0.00	0.00	-0.53
1412	2020-09-11	20.66	0.07	0.34	200	20.64	20.73	20.64	0.44	0.10	1.31
1411	2020-09-10	20.59	0.11	-0.53	100	20.59	20.59	20.59	0.00	0.00	0.24
1410	2020-09-09	20.70	0.01	0.05	100	20.70	20.70	20.70	0.00	0.00	-0.53
1409	2020-09-08	20.69	0.08	-0.39	800	20.48	20.69	20.48	1.03	1.03	0.05
1408	2020-09-04	20.77	0.21	1.02	300	20.67	20.77	20.67	0.48	0.48	-1.40
1407	2020-09-03	20.56	0.06	-0.29	100	20.66	20.66	20.56	0.48	-0.48	0.54
1406	2020-09-02	20.62	0.30	1.48	400	20.63	20.63	20.59	0.19	-0.05	0.19
1405	2020-09-01	20.32	0.13	-0.64	100	20.32	20.32	20.32	0.00	0.00	1.53
1404	2020-08-31	20.45	0.19	-0.92	300	20.49	20.49	20.45	0.20	-0.20	-0.64
1403	2020-08-28	20.64	0.14	0.68	100	20.64	20.64	20.64	0.00	0.00	-0.73
1402	2020-08-27	20.50	0.11	0.54	0	20.50	20.50	20.50	0.00	0.00	0.68
1401	2020-08-26	20.39	0.26	-1.26	200	20.40	20.40	20.39	0.05	-0.05	0.54
1400	2020-08-25	20.65	0.08	-0.39	500	20.66	20.66	20.65	0.05	-0.05	-1.21
1399	2020-08-24	20.73	0.34	1.67	100	20.73	20.73	20.73	0.00	0.00	-0.34
1398	2020-08-21	20.39	0.07	-0.34	100	20.39	20.39	20.39	0.00	0.00	1.67
1397	2020-08-20	20.46	0.13	-0.63	100	20.46	20.46	20.46	0.00	0.00	-0.34
1396	2020-08-19	20.59	0.06	-0.29	100	20.59	20.59	20.59	0.00	0.00	-0.63
1395	2020-08-18	20.65	0.17	-0.82	100	20.65	20.65	20.65	0.00	0.00	-0.29
1394	2020-08-17	20.82	0.06	-0.29	800	20.82	20.86	20.82	0.19	0.00	-0.82
1393	2020-08-14	20.88	0.07	0.34	100	20.96	20.96	20.88	0.38	-0.38	-0.29
1392	2020-08-13	20.81	0.23	-1.09	100	20.81	20.81	20.81	0.00	0.00	0.72
1391	2020-08-12	21.04	0.04	-0.19	100	21.04	21.04	21.04	0.00	0.00	-1.09
1390	2020-08-11	21.08	0.08	0.38	100	21.08	21.08	21.08	0.00	0.00	-0.19
1389	2020-08-10	21.00	0.38	1.84	100	21.00	21.00	21.00	0.00	0.00	0.38
1388	2020-08-07	20.62	0.25	1.23	100	20.62	20.62	20.62	0.00	0.00	1.84
1387	2020-08-06	20.37	0.08	-0.39	100	20.37	20.37	20.37	0.00	0.00	1.23
1386	2020-08-05	20.45	0.03	0.15	400	20.48	20.48	20.45	0.15	-0.15	-0.39
1385	2020-08-04	20.42	0.09	0.44	0	20.42	20.42	20.42	0.00	0.00	0.29
1384	2020-08-03	20.33	0.06	-0.29	100	20.33	20.33	20.33	0.00	0.00	0.44
1383	2020-07-31	20.39	0.15	-0.73	800	20.30	20.39	20.30	0.44	0.44	-0.29
1382	2020-07-30	20.54	0.16	-0.77	100	20.54	20.54	20.54	0.00	0.00	-1.17
1381	2020-07-29	20.70	0.16	0.78	300	20.40	20.70	20.40	1.47	1.47	-0.77
1380	2020-07-28	20.54	0.12	0.59	100	20.54	20.54	20.54	0.00	0.00	-0.68
1379	2020-07-27	20.42	0.05	-0.24	200	20.46	20.46	20.42	0.20	-0.20	0.59
1378	2020-07-24	20.47	0.06	-0.29	100	20.47	20.47	20.47	0.00	0.00	-0.05
1377	2020-07-23	20.53	0.13	0.64	100	20.53	20.53	20.53	0.00	0.00	-0.29
1376	2020-07-22	20.40	0.00	0.00	100	20.40	20.40	20.40	0.00	0.00	0.64
1375	2020-07-21	20.40	0.24	1.19	200	20.40	20.40	20.40	0.00	0.00	0.00
1374	2020-07-20	20.16	0.42	-2.04	700	20.21	20.21	20.16	0.25	-0.25	1.19
1373	2020-07-17	20.58	0.10	-0.48	100	20.58	20.58	20.58	0.00	0.00	-1.80
1372	2020-07-16	20.68	0.02	0.10	100	20.68	20.68	20.68	0.00	0.00	-0.48
1371	2020-07-15	20.66	0.39	1.92	100	20.66	20.66	20.66	0.00	0.00	0.10
1370	2020-07-14	20.27	0.06	0.30	900	20.31	20.31	20.25	0.30	-0.20	1.92
1369	2020-07-13	20.21	0.20	1.00	100	20.21	20.21	20.21	0.00	0.00	0.49
1368	2020-07-10	20.01	0.39	1.99	200	19.95	20.01	19.95	0.30	0.30	1.00
1367	2020-07-09	19.62	0.37	-1.85	100	19.62	19.62	19.62	0.00	0.00	1.68
1366	2020-07-08	19.99	0.05	-0.25	400	19.97	19.99	19.97	0.10	0.10	-1.85
1365	2020-07-07	20.04	0.29	-1.43	100	20.04	20.04	20.04	0.00	0.00	-0.35
1364	2020-07-06	20.33	0.07	-0.34	300	20.59	20.59	20.33	1.26	-1.26	-1.43
1363	2020-07-02	20.40	0.03	0.15	1,300	20.44	20.44	20.40	0.20	-0.20	0.93
1362	2020-07-01	20.37	0.13	-0.63	800	20.45	20.45	20.37	0.39	-0.39	0.34
1361	2020-06-30	20.50	0.14	0.69	400	20.41	20.50	20.41	0.44	0.44	-0.24
1360	2020-06-29	20.36	0.21	1.04	100	20.36	20.36	20.36	0.00	0.00	0.25
1359	2020-06-26	20.15	0.43	-2.09	100	20.15	20.15	20.15	0.00	0.00	1.04
1358	2020-06-25	20.58	0.02	-0.10	200	20.58	20.58	20.58	0.00	0.00	-2.09
1357	2020-06-24	20.60	0.48	-2.28	2,500	20.57	20.63	20.57	0.29	0.15	-0.10
1356	2020-06-23	21.08	0.01	0.05	100	21.08	21.08	21.08	0.00	0.00	-2.42
1355	2020-06-22	21.07	0.12	-0.57	100	21.07	21.07	21.07	0.00	0.00	0.05
1354	2020-06-19	21.19	0.36	-1.67	100	21.28	21.28	21.19	0.42	-0.42	-0.57
1353	2020-06-18	21.55	0.04	-0.19	300	21.61	21.61	21.55	0.28	-0.28	-1.25
1352	2020-06-17	21.59	0.36	-1.64	500	21.65	21.65	21.59	0.28	-0.28	0.09
1351	2020-06-16	21.95	0.32	1.48	100	22.02	22.02	21.95	0.32	-0.32	-1.37
1350	2020-06-15	21.63	0.10	0.46	3,300	21.15	21.63	21.09	2.55	2.27	1.80
1349	2020-06-12	21.53	0.46	2.18	100	21.53	21.53	21.53	0.00	0.00	-1.76
1348	2020-06-11	21.07	1.42	-6.31	400	21.12	21.12	21.07	0.24	-0.24	2.18
1347	2020-06-10	22.49	0.72	-3.10	500	22.48	22.49	22.48	0.04	0.04	-6.09
1346	2020-06-09	23.21	0.58	-2.44	100	23.21	23.21	23.21	0.00	0.00	-3.15
1345	2020-06-08	23.79	0.73	3.17	300	23.62	23.79	23.61	0.76	0.72	-2.44
1344	2020-06-05	23.06	0.74	3.32	900	23.42	23.42	23.01	1.75	-1.54	2.43
1343	2020-06-04	22.32	0.47	2.15	600	22.14	22.32	22.14	0.81	0.81	4.93
1342	2020-06-03	21.85	0.68	3.21	1,500	21.59	21.85	21.59	1.20	1.20	1.33
1341	2020-06-02	21.17	0.15	0.71	400	21.21	21.21	21.17	0.19	-0.19	1.98
1340	2020-06-01	21.02	0.28	1.35	1,100	21.03	21.03	21.02	0.05	-0.05	0.90
1339	2020-05-29	20.74	0.26	-1.24	400	20.74	20.74	20.74	0.00	0.00	1.40
1338	2020-05-28	21.00	0.34	-1.59	7,500	21.79	21.79	21.00	3.63	-3.63	-1.24
1337	2020-05-27	21.34	0.52	2.50	5,600	21.43	21.54	21.18	1.68	-0.42	2.11
1336	2020-05-26	20.82	0.57	2.81	2,800	20.38	20.86	20.38	2.36	2.16	2.93
1335	2020-05-22	20.25	0.15	-0.74	700	20.20	20.25	20.20	0.25	0.25	0.64
1334	2020-05-21	20.40	0.01	0.05	100	20.40	20.40	20.40	0.00	0.00	-0.98
1333	2020-05-20	20.39	0.28	1.39	500	20.34	20.39	20.34	0.25	0.25	0.05
1332	2020-05-19	20.11	0.23	-1.13	12,000	20.21	20.21	19.97	1.19	-0.49	1.14
1331	2020-05-18	20.34	0.89	4.58	200	20.00	20.34	20.00	1.70	1.70	-0.64
1330	2020-05-15	19.45	0.07	-0.36	300	19.57	19.57	19.45	0.61	-0.61	2.83
1329	2020-05-14	19.52	0.17	0.88	400	19.40	19.52	19.40	0.62	0.62	0.26
1328	2020-05-13	19.35	0.55	-2.76	4,100	19.60	19.60	19.32	1.43	-1.28	0.26
1327	2020-05-12	19.90	0.25	-1.24	600	20.04	20.04	19.90	0.70	-0.70	-1.51
1326	2020-05-11	20.15	0.35	-1.71	300	20.56	20.56	20.15	1.99	-1.99	-0.55
1325	2020-05-08	20.50	0.58	2.91	600	20.25	20.50	20.25	1.23	1.23	0.29
1324	2020-05-07	19.92	0.26	-1.29	1,000	19.96	20.10	19.92	0.90	-0.20	1.66
1323	2020-05-06	20.18	0.00	0.00	0	20.18	20.18	20.18	0.00	0.00	-1.09
1322	2020-05-05	20.18	0.18	-0.88	300	20.33	20.33	20.18	0.74	-0.74	0.00
1321	2020-05-04	20.36	0.12	0.59	500	19.91	20.36	19.91	2.26	2.26	-0.15
1320	2020-05-01	20.24	0.61	-2.93	900	20.27	20.34	20.24	0.49	-0.15	-1.63
1319	2020-04-30	20.85	0.05	0.24	300	20.83	20.85	20.82	0.14	0.10	-2.78

DIVA Investment Calculator

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

Ticker:

DIVA

Date start:

2015-02-04 open

Date end:

2022-07-05 close

Duration:

7 years 153 days

Trading days:

1,817

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2015-02-04 open

1,000.00

Shares bought: 39.43

Stock price: 25.36

SELL

Value on 2022-07-05 close

1,247.28

Dividends (18)

17.11%

+213.37

Stock growth

82.89%

+33.91

NET: +247.28

Total ROI: +24.73% (1.25x)

Annualised: +3.02% (1.03x)

Dividends ROI: +21.34% (1.21x)

Dividend Yield: +2.64% (1.03x)

Stock price: 26.22

Duration: 7 years 153 days

Trading days: 1,817

SELL

Value on 2022-07-05 close

1,033.91

NET: +33.91

ROI: +3.39% (1.03x)

Annualised: +0.45% (1.00x)

Stock price: 26.22

Duration: 7 years 153 days

Trading days: 1,817

Click here to calculate the HIGHEST and LOWEST values of your investment.

DIVA Monthly statistics

This section shows monthly performance of DIVA stock.
There are 90 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 July	1	26.34 2022-07-05	26.21 2022-07-05	26.45 2022-07-05	26.22 2022-07-05	-0.87	-0.42	-0.91
2022 June	11	895.00 2022-06-15	26.21 2022-06-13	27.09 2022-06-01	885.00 2022-06-15	3,166.89	3,203.80	-3.25
2022 May	21	27.49 2022-05-26	26.01 2022-05-02	26.18 2022-05-02	27.20 2022-05-31	3.90	5.00	-0.65
2022 April	20	27.06 2022-04-21	25.72 2022-04-04	26.11 2022-04-01	26.27 2022-04-29	0.61	3.64	-1.49
2022 March	23	26.18 2022-03-08	25.28 2022-03-01	25.33 2022-03-01	26.04 2022-03-31	2.80	3.36	-0.20
2022 February	20	25.70 2022-02-02	25.07 2022-02-24	25.21 2022-02-01	25.47 2022-02-28	1.03	1.94	-0.56
2022 January	20	25.65 2022-01-27	24.64 2022-01-03	24.64 2022-01-03	25.52 2022-01-31	3.57	4.10	0.00
2021 December	22	24.53 2021-12-31	23.54 2021-12-01	23.54 2021-12-01	24.53 2021-12-31	4.21	4.21	0.00
2021 November	21	23.94 2021-11-23	23.47 2021-11-30	23.65 2021-11-01	23.47 2021-11-30	-0.76	1.23	-0.76
2021 October	21	23.95 2021-10-15	23.34 2021-10-01	23.39 2021-10-01	23.55 2021-10-29	0.68	2.39	-0.21
2021 September	21	24.33 2021-09-02	23.45 2021-09-30	24.21 2021-09-01	23.45 2021-09-30	-3.14	0.50	-3.14
2021 August	22	24.49 2021-08-16	23.92 2021-08-04	24.25 2021-08-02	24.22 2021-08-31	-0.12	0.99	-1.36
2021 July	21	24.27 2021-07-27	23.85 2021-07-01	23.85 2021-07-01	24.20 2021-07-30	1.47	1.76	0.00
2021 June	22	25.00 2021-06-10	23.82 2021-06-25	24.67 2021-06-01	24.04 2021-06-30	-2.55	1.34	-3.45
2021 May	20	25.22 2021-05-10	24.40 2021-05-03	24.40 2021-05-03	24.63 2021-05-28	0.94	3.36	0.00
2021 April	16	24.38 2021-04-21	23.66 2021-04-12	23.74 2021-04-01	24.17 2021-04-30	1.81	2.70	-0.34
2021 March	6	23.95 2021-03-22	22.17 2021-03-01	22.73 2021-03-01	23.87 2021-03-31	5.02	5.37	-2.46
2021 February	4	22.17 2021-02-17	21.84 2021-02-02	21.91 2021-02-02	22.13 2021-02-17	1.00	1.19	-0.32
2021 January	17	22.32 2021-01-14	21.78 2021-01-04	21.78 2021-01-04	22.01 2021-01-29	1.06	2.48	0.00
2020 December	22	22.50 2020-12-08	21.79 2020-12-22	22.06 2020-12-01	22.01 2020-12-31	-0.23	1.99	-1.22
2020 November	20	22.63 2020-11-24	20.26 2020-11-06	20.65 2020-11-02	21.89 2020-11-30	6.00	9.59	-1.89
2020 October	22	20.89 2020-10-08	19.96 2020-10-01	20.11 2020-10-01	20.33 2020-10-30	1.09	3.88	-0.75
2020 September	21	21.05 2020-09-16	19.89 2020-09-24	20.32 2020-09-01	20.15 2020-09-30	-0.84	3.59	-2.12
2020 August	21	21.08 2020-08-11	20.33 2020-08-03	20.33 2020-08-03	20.45 2020-08-31	0.59	3.69	0.00
2020 July	22	20.70 2020-07-29	19.62 2020-07-09	20.45 2020-07-01	20.39 2020-07-31	-0.29	1.22	-4.06
2020 June	22	23.79 2020-06-08	20.15 2020-06-26	21.03 2020-06-01	20.50 2020-06-30	-2.52	13.12	-4.18
2020 May	20	21.79 2020-05-28	19.32 2020-05-13	20.27 2020-05-01	20.74 2020-05-29	2.32	7.50	-4.69
2020 April	21	20.89 2020-04-28	18.45 2020-04-06	18.99 2020-04-01	20.85 2020-04-30	9.79	10.01	-2.84
2020 March	22	23.39 2020-03-04	18.54 2020-03-23	23.28 2020-03-02	19.58 2020-03-31	-15.89	0.47	-20.36
2020 February	19	24.39 2020-02-12	22.71 2020-02-28	23.87 2020-02-03	22.71 2020-02-28	-4.86	2.18	-4.86
2020 January	21	24.32 2020-01-02	23.63 2020-01-30	24.28 2020-01-02	23.94 2020-01-31	-1.40	0.16	-2.68
2019 December	21	24.73 2019-12-20	24.22 2019-12-30	24.34 2019-12-02	24.28 2019-12-31	-0.25	1.60	-0.49
2019 November	20	25.05 2019-11-05	24.23 2019-11-21	24.59 2019-11-01	24.39 2019-11-29	-0.81	1.87	-1.46
2019 October	23	24.70 2019-10-29	23.87 2019-10-08	24.20 2019-10-01	24.45 2019-10-31	1.03	2.07	-1.36
2019 September	20	24.54 2019-09-26	23.35 2019-09-03	23.35 2019-09-03	24.23 2019-09-30	3.77	5.10	0.00
2019 August	22	24.17 2019-08-01	23.16 2019-08-27	24.10 2019-08-01	23.45 2019-08-30	-2.70	0.29	-3.90
2019 July	22	24.69 2019-07-01	23.82 2019-07-02	24.69 2019-07-01	24.10 2019-07-31	-2.39	0.00	-3.52
2019 June	20	24.02 2019-06-21	23.40 2019-06-03	23.40 2019-06-03	23.91 2019-06-28	2.18	2.65	0.00
2019 May	22	24.27 2019-05-17	23.34 2019-05-31	24.21 2019-05-01	23.34 2019-05-31	-3.59	0.25	-3.59
2019 April	21	24.48 2019-04-09	24.03 2019-04-22	24.26 2019-04-01	24.11 2019-04-30	-0.62	0.91	-0.95
2019 March	21	24.61 2019-03-27	23.90 2019-03-04	23.97 2019-03-01	24.16 2019-03-29	0.79	2.67	-0.29
2019 February	19	24.66 2019-02-19	23.99 2019-02-27	24.42 2019-02-01	24.05 2019-02-28	-1.52	0.98	-1.76
2019 January	21	24.41 2019-01-31	23.11 2019-01-02	23.11 2019-01-02	24.41 2019-01-31	5.63	5.63	0.00
2018 December	19	25.33 2018-12-03	22.95 2018-12-27	25.33 2018-12-03	23.07 2018-12-31	-8.92	0.00	-9.40
2018 November	21	25.74 2018-11-27	23.76 2018-11-01	23.80 2018-11-01	24.37 2018-11-30	2.39	8.15	-0.17
2018 October	23	24.03 2018-10-30	23.55 2018-10-15	23.62 2018-10-01	23.79 2018-10-31	0.72	1.74	-0.30
2018 September	19	24.42 2018-09-10	23.96 2018-09-28	24.07 2018-09-04	23.96 2018-09-28	-0.46	1.45	-0.46
2018 August	23	24.29 2018-08-27	23.56 2018-08-10	23.56 2018-08-01	24.13 2018-08-31	2.42	3.10	0.00
2018 July	21	23.72 2018-07-16	23.53 2018-07-03	23.53 2018-07-02	23.56 2018-07-31	0.13	0.81	0.00
2018 June	21	24.03 2018-06-12	23.77 2018-06-26	23.85 2018-06-01	23.90 2018-06-29	0.21	0.75	-0.34
2018 May	22	23.85 2018-05-31	23.27 2018-05-02	23.47 2018-05-01	23.85 2018-05-31	1.62	1.62	-0.85
2018 April	21	23.51 2018-04-05	23.17 2018-04-25	23.51 2018-04-02	23.47 2018-04-30	-0.17	0.00	-1.45
2018 March	21	24.60 2018-03-13	23.49 2018-03-26	24.60 2018-03-01	23.51 2018-03-29	-4.43	0.00	-4.51
2018 February	19	24.99 2018-02-02	24.21 2018-02-09	24.99 2018-02-01	24.60 2018-02-28	-1.56	0.00	-3.12
2018 January	21	24.99 2018-01-31	24.64 2018-01-04	24.86 2018-01-02	24.99 2018-01-31	0.52	0.52	-0.88
2017 December	20	25.68 2017-12-18	24.82 2017-12-29	25.34 2017-12-01	24.85 2017-12-29	-1.93	1.34	-2.05
2017 November	21	25.34 2017-11-30	24.87 2017-11-03	24.87 2017-11-01	25.34 2017-11-30	1.89	1.89	0.00
2017 October	22	25.32 2017-10-10	24.87 2017-10-31	25.32 2017-10-02	24.87 2017-10-31	-1.78	0.00	-1.78
2017 September	20	25.40 2017-09-15	24.95 2017-09-21	24.95 2017-09-01	25.15 2017-09-29	0.80	1.80	0.00
2017 August	23	25.12 2017-08-17	24.82 2017-08-25	25.12 2017-08-01	24.95 2017-08-31	-0.68	0.00	-1.19
2017 July	20	25.45 2017-07-18	25.10 2017-07-28	25.30 2017-07-03	25.12 2017-07-31	-0.71	0.59	-0.79
2017 June	22	25.56 2017-06-19	25.30 2017-06-30	25.46 2017-06-01	25.30 2017-06-30	-0.63	0.39	-0.63
2017 May	22	25.85 2017-05-01	24.99 2017-05-18	25.85 2017-05-01	25.46 2017-05-31	-1.51	0.00	-3.33
2017 April	19	25.86 2017-04-26	25.51 2017-04-10	25.51 2017-04-03	25.85 2017-04-28	1.33	1.37	0.00
2017 March	23	25.84 2017-03-07	25.43 2017-03-20	25.83 2017-03-01	25.51 2017-03-31	-1.24	0.04	-1.55
2017 February	19	26.03 2017-02-28	25.54 2017-02-02	25.54 2017-02-01	26.03 2017-02-28	1.92	1.92	0.00
2017 January	20	25.88 2017-01-06	25.50 2017-01-20	25.79 2017-01-03	25.54 2017-01-31	-0.97	0.35	-1.12
2016 December	21	26.55 2016-12-21	25.65 2016-12-27	25.90 2016-12-01	25.79 2016-12-30	-0.42	2.51	-0.97
2016 November	21	26.50 2016-11-22	25.27 2016-11-07	25.63 2016-11-01	25.89 2016-11-30	1.01	3.39	-1.40
2016 October	21	26.30 2016-10-04	25.58 2016-10-12	26.30 2016-10-03	25.61 2016-10-31	-2.62	0.00	-2.74
2016 September	21	26.61 2016-09-08	24.62 2016-09-22	26.00 2016-09-01	25.81 2016-09-30	-0.73	2.35	-5.31
2016 August	23	26.22 2016-08-30	25.86 2016-08-31	26.12 2016-08-01	25.86 2016-08-31	-1.00	0.38	-1.00
2016 July	20	26.27 2016-07-14	25.16 2016-07-12	25.55 2016-07-01	26.12 2016-07-29	2.23	2.82	-1.53
2016 June	22	26.24 2016-06-27	24.76 2016-06-29	25.17 2016-06-01	25.49 2016-06-30	1.27	4.25	-1.63
2016 May	21	25.38 2016-05-23	24.51 2016-05-03	25.09 2016-05-02	25.03 2016-05-31	-0.24	1.16	-2.31
2016 April	21	25.09 2016-04-29	24.00 2016-04-11	24.00 2016-04-01	25.09 2016-04-29	4.54	4.54	0.00
2016 March	22	24.38 2016-03-31	23.60 2016-03-04	23.60 2016-03-01	24.38 2016-03-31	3.31	3.31	0.00
2016 February	20	23.60 2016-02-29	21.49 2016-02-26	21.60 2016-02-01	23.60 2016-02-29	9.26	9.26	-0.51
2016 January	19	23.17 2016-01-04	21.60 2016-01-29	23.17 2016-01-04	21.60 2016-01-29	-6.78	0.00	-6.78
2015 December	22	23.92 2015-12-23	23.14 2015-12-11	23.14 2015-12-01	23.17 2015-12-31	0.13	3.37	0.00
2015 November	20	23.92 2015-11-25	23.14 2015-11-30	23.68 2015-11-02	23.14 2015-11-30	-2.28	1.01	-2.28
2015 October	22	24.00 2015-10-16	22.75 2015-10-06	22.75 2015-10-01	23.73 2015-10-30	4.31	5.49	0.00
2015 September	21	23.34 2015-09-21	22.75 2015-09-30	22.93 2015-09-01	22.75 2015-09-30	-0.78	1.79	-0.78
2015 August	21	24.00 2015-08-05	22.93 2015-08-31	23.72 2015-08-03	22.93 2015-08-31	-3.33	1.18	-3.33
2015 July	22	24.12 2015-07-07	23.37 2015-07-24	23.90 2015-07-01	23.79 2015-07-31	-0.46	0.92	-2.22
2015 June	22	24.30 2015-06-02	23.76 2015-06-10	24.30 2015-06-01	23.90 2015-06-30	-1.65	0.00	-2.22
2015 May	20	25.00 2015-05-05	24.15 2015-05-07	24.94 2015-05-01	24.30 2015-05-29	-2.57	0.24	-3.17
2015 April	21	24.94 2015-04-30	24.72 2015-04-16	24.85 2015-04-01	24.94 2015-04-30	0.36	0.36	-0.52
2015 March	22	25.70 2015-03-02	24.52 2015-03-11	25.70 2015-03-02	24.85 2015-03-31	-3.31	0.00	-4.59
2015 February	17	25.43 2015-02-05	25.07 2015-02-27	25.36 2015-02-04	25.07 2015-02-27	-1.14	0.28	-1.14

DIVA Dividends

This table shows historical dividends paid by DIVA.
There were at least 18 dividends paid by DIVA.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.30	4.70		92.11				1.24
2020-12-29	0.04000	0.73	quaterly	91	-	-	-	0.18
2020-09-29	0.09200	1.82	quaterly	92	2020-09-30	2020-10-02	2020-09-28	0.46
2020-06-29	0.25800	2.50	custom	185	2020-06-30	2020-07-02	2020-06-26	1.27
2019-12-27	0.28600	4.71	quaterly	91	-	-	-	1.18
2019-09-27	0.35800	5.87	quaterly	92	-	-	-	1.48
2019-06-27	0.10700	1.81	quaterly	91	2019-06-28	2019-07-02	2019-06-26	0.45
2019-03-28	0.08900	1.48	quaterly	91	2019-03-29	2019-04-02	2019-03-27	0.37
2018-12-27	0.31300	5.43	quaterly	91	-	-	-	1.35
2018-09-27	0.35700	5.98	quaterly	91	-	-	-	1.49
2018-06-28	0.34400	5.71	quaterly	92	-	-	-	1.44
2018-03-28	0.65400	10.58	quaterly	96	-	-	-	2.78
2017-12-22	0.56800	8.37	quaterly	98	-	-	-	2.25
2017-09-15	0.19100	2.98	quaterly	92	-	-	-	0.75
2017-06-15	0.20200	3.14	quaterly	92	-	-	-	0.79
2017-03-15	0.23600	4.11	quaterly	82	-	-	-	0.92
2016-12-23	0.86200	12.34	quaterly	99	-	-	-	3.35
2016-09-15	0.20800	3.23	quaterly	92	-	-	-	0.82
2016-06-15	0.24600	3.89	quaterly	0	-	-	-	0.98

DIVA Stock Splits

This table shows DIVA stock splits.

There are no DIVA stock splits to display.

DIVA Basic Information

Ticker, symbol:

DIVA
Full title:

AGFiQ Hedged Dividend Income Fund
First trading day:

2015-02-04
Last trading day:

2022-07-05
Total trading days:

1,818
Last close price:

26.22 (+0.03%)
Market cap:

4M
Stock Exchange:

NYSE Arca
Description:

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Indxx Hedged Dividend Income Index. The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have approximately twice the weight as the short positions, in the aggregate.
Phone number:

888-357-3715

Best intraday sessions of DIVA

This table shows top 100 best intraday sessions of DIVA.

Position	Date	Percentage
1	2016-09-22	4.75
2	2020-03-25	2.31
3	2020-06-15	2.27
4	2020-05-04	2.26
5	2016-07-12	2.19
6	2020-05-26	2.16
7	2020-04-27	2.11
8	2020-02-03	1.93
9	2020-03-26	1.78
10	2020-05-18	1.70
11	2020-07-29	1.47
12	2022-04-21	1.39
13	2020-10-15	1.33
14	2022-02-01	1.23
15	2020-05-08	1.23
16	2020-06-03	1.20
17	2019-06-03	1.15
18	2021-07-01	1.13
19	2020-02-05	1.13
20	2021-06-25	1.13
21	2020-04-17	1.10
22	2020-04-14	1.04
23	2020-09-08	1.03
24	2021-10-14	1.02
25	2022-03-28	1.01
26	2021-04-30	1.00
27	2020-02-25	0.99
28	2020-03-30	0.98
29	2021-04-07	0.97
30	2020-01-28	0.96
31	2020-09-24	0.96
32	2022-05-24	0.93
33	2021-09-02	0.91
34	2021-06-10	0.89
35	2021-10-06	0.89
36	2016-06-30	0.87
37	2019-09-30	0.87
38	2020-04-23	0.81
39	2020-06-04	0.81
40	2021-10-01	0.81
41	2019-07-29	0.79
42	2018-04-18	0.78
43	2020-04-28	0.78
44	2017-03-06	0.78
45	2016-12-02	0.77
46	2019-09-09	0.75
47	2015-07-07	0.75
48	2015-02-20	0.72
49	2020-04-21	0.72
50	2020-06-08	0.72
51	2022-01-28	0.71
52	2022-05-16	0.71
53	2019-04-08	0.70
54	2019-09-26	0.70
55	2022-06-10	0.64
56	2020-12-31	0.64
57	2020-03-12	0.63
58	2017-09-14	0.63
59	2020-05-14	0.62
60	2016-11-14	0.62
61	2017-02-16	0.62
62	2019-03-21	0.62
63	2018-11-30	0.62
64	2016-05-20	0.61
65	2020-04-08	0.60
66	2020-11-03	0.58
67	2021-12-20	0.58
68	2022-06-14	0.56
69	2015-06-10	0.55
70	2019-01-29	0.54
71	2021-05-07	0.53
72	2015-02-18	0.52
73	2022-03-02	0.51
74	2020-10-30	0.49
75	2022-06-06	0.48
76	2017-10-27	0.48
77	2020-09-04	0.48
78	2021-12-13	0.46
79	2020-03-27	0.46
80	2020-02-10	0.46
81	2019-04-01	0.45
82	2019-11-08	0.45
83	2019-04-02	0.45
84	2022-05-06	0.45
85	2020-07-31	0.44
86	2020-06-30	0.44
87	2021-03-22	0.43
88	2016-11-11	0.43
89	2019-07-24	0.42
90	2021-04-12	0.42
91	2020-02-14	0.42
92	2019-02-14	0.41
93	2021-02-08	0.41
94	2016-03-31	0.41
95	2021-01-26	0.41
96	2017-05-18	0.40
97	2017-11-27	0.40
98	2020-03-04	0.39
99	2019-01-02	0.39
100	2016-06-06	0.39

Worst intraday sessions of DIVA

This table shows the worst 100 intraday sessions of DIVA.

Position	Date	Percentage
1	2018-11-27	-6.02
2	2016-06-27	-5.64
3	2020-03-10	-3.64
4	2020-05-28	-3.63
5	2020-03-09	-3.49
6	2019-07-01	-3.48
7	2018-12-27	-3.46
8	2018-12-24	-3.03
9	2018-12-03	-2.84
10	2020-03-18	-2.74
11	2015-05-18	-2.72
12	2020-03-13	-2.71
13	2016-06-08	-2.63
14	2015-05-05	-2.52
15	2015-03-02	-2.41
16	2016-05-23	-2.36
17	2020-05-11	-1.99
18	2018-12-14	-1.90
19	2020-03-20	-1.89
20	2020-04-09	-1.69
21	2018-12-17	-1.68
22	2018-12-19	-1.68
23	2022-06-07	-1.65
24	2020-02-07	-1.64
25	2020-02-26	-1.61
26	2020-03-23	-1.59
27	2016-11-22	-1.55
28	2020-06-05	-1.54
29	2020-04-01	-1.42
30	2017-05-04	-1.37
31	2020-11-30	-1.35
32	2022-05-18	-1.35
33	2019-02-19	-1.34
34	2020-10-26	-1.30
35	2020-05-13	-1.28
36	2018-12-10	-1.26
37	2020-07-06	-1.26
38	2018-12-21	-1.22
39	2020-01-27	-1.20
40	2020-04-02	-1.16
41	2016-09-08	-1.13
42	2022-06-15	-1.12
43	2019-11-05	-1.08
44	2019-05-17	-1.07
45	2019-12-11	-1.05
46	2021-01-29	-1.03
47	2016-07-14	-1.03
48	2019-03-27	-1.02
49	2020-03-11	-1.00
50	2019-04-09	-0.94
51	2022-02-04	-0.93
52	2022-02-18	-0.93
53	2022-02-05	-0.93
54	2018-10-31	-0.92
55	2015-05-14	-0.89
56	2019-05-28	-0.88
57	2018-12-18	-0.88
58	2019-06-27	-0.88
59	2022-07-05	-0.87
60	2022-06-13	-0.87
61	2016-05-03	-0.85
62	2022-05-10	-0.85
63	2019-08-23	-0.81
64	2022-02-10	-0.79
65	2020-11-12	-0.75
66	2020-05-05	-0.74
67	2022-05-31	-0.73
68	2015-09-21	-0.73
69	2022-03-08	-0.73
70	2015-07-24	-0.72
71	2020-05-12	-0.70
72	2016-07-15	-0.69
73	2019-08-27	-0.69
74	2016-05-13	-0.68
75	2022-02-08	-0.66
76	2021-12-06	-0.66
77	2021-08-04	-0.66
78	2022-05-26	-0.66
79	2016-07-20	-0.65
80	2016-12-14	-0.64
81	2018-11-13	-0.62
82	2020-01-29	-0.62
83	2019-05-08	-0.62
84	2019-03-28	-0.62
85	2020-01-22	-0.62
86	2020-05-15	-0.61
87	2019-08-26	-0.60
88	2020-12-18	-0.59
89	2019-05-30	-0.59
90	2022-02-15	-0.59
91	2019-08-01	-0.58
92	2019-11-20	-0.57
93	2020-03-03	-0.56
94	2019-01-14	-0.55
95	2022-01-27	-0.55
96	2015-06-23	-0.54
97	2016-08-31	-0.54
98	2016-08-30	-0.53
99	2020-02-28	-0.53
100	2021-08-16	-0.53

Best after-hours sessions of DIVA

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

Position	Date	Percentage
1	2022-06-13	3,294.36
2	2016-02-26	9.82
3	2018-11-26	6.85
4	2016-02-04	6.71
5	2015-10-06	5.49
6	2020-11-06	5.48
7	2020-06-04	4.93
8	2020-04-07	4.18
9	2018-11-30	3.94
10	2021-03-01	3.89
11	2020-04-06	3.85
12	2016-06-24	3.55
13	2015-12-11	3.37
14	2020-04-08	3.34
15	2020-03-12	3.33
16	2019-06-28	3.26
17	2015-05-15	3.01
18	2020-03-09	2.95
19	2016-01-07	2.93
20	2020-05-26	2.93
21	2020-05-15	2.83
22	2021-02-17	2.71
23	2016-06-07	2.71
24	2018-12-18	2.61
25	2016-03-04	2.54
26	2015-02-27	2.51
27	2020-02-28	2.51
28	2018-12-26	2.48
29	2020-06-05	2.43
30	2022-06-06	2.43
31	2020-11-23	2.31
32	2015-09-11	2.28
33	2016-04-28	2.24
34	2016-11-21	2.20
35	2020-06-11	2.18
36	2020-11-09	2.15
37	2020-11-12	2.12
38	2020-05-27	2.11
39	2016-04-11	2.08
40	2016-06-29	2.06
41	2015-05-04	2.04
42	2016-05-20	2.01
43	2020-06-02	1.98
44	2020-07-14	1.92
45	2016-09-30	1.90
46	2020-11-13	1.89
47	2018-05-23	1.89
48	2018-12-06	1.86
49	2020-08-07	1.84
50	2021-01-05	1.83
51	2015-05-18	1.81
52	2020-06-15	1.80
53	2015-07-30	1.71
54	2018-08-10	1.70
55	2016-07-13	1.70
56	2020-07-09	1.68
57	2020-04-27	1.67
58	2020-08-21	1.67
59	2018-10-15	1.66
60	2020-05-07	1.66
61	2017-11-29	1.64
62	2016-09-07	1.64
63	2020-10-21	1.61
64	2018-12-24	1.61
65	2020-10-30	1.57
66	2022-01-03	1.54
67	2020-09-01	1.53
68	2020-11-20	1.51
69	2022-02-24	1.51
70	2020-03-23	1.50
71	2020-10-01	1.50
72	2019-03-26	1.48
73	2020-03-18	1.46
74	2015-05-07	1.45
75	2021-12-03	1.43
76	2019-02-15	1.40
77	2020-05-29	1.40
78	2018-08-23	1.38
79	2020-03-06	1.35
80	2022-02-17	1.34
81	2020-06-03	1.33
82	2018-12-20	1.32
83	2020-09-11	1.31
84	2018-12-13	1.27
85	2018-04-26	1.25
86	2018-10-08	1.23
87	2015-11-02	1.23
88	2020-08-06	1.23
89	2020-07-20	1.19
90	2021-12-15	1.16
91	2016-11-07	1.15
92	2015-10-21	1.14
93	2020-05-19	1.14
94	2022-05-25	1.14
95	2021-05-12	1.13
96	2020-10-06	1.12
97	2019-08-23	1.12
98	2020-12-03	1.12
99	2020-04-16	1.12
100	2022-03-24	1.12

Worst after-hours sessions of DIVA

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

Position	Date	Percentage
1	2022-06-15	-97.01
2	2016-01-12	-6.49
3	2020-06-10	-6.09
4	2020-03-11	-5.82
5	2016-02-09	-4.78
6	2016-09-21	-4.13
7	2015-11-25	-3.26
8	2015-08-24	-3.25
9	2020-06-09	-3.15
10	2015-12-23	-3.14
11	2020-03-26	-3.05
12	2020-03-31	-3.01
13	2018-02-02	-3.00
14	2020-04-14	-2.99
15	2020-03-13	-2.93
16	2016-12-22	-2.90
17	2016-01-04	-2.89
18	2020-04-30	-2.78
19	2020-09-18	-2.64
20	2020-11-03	-2.49
21	2018-03-23	-2.45
22	2020-06-08	-2.44
23	2020-04-17	-2.43
24	2020-06-23	-2.42
25	2016-10-04	-2.36
26	2020-06-25	-2.09
27	2020-02-24	-2.06
28	2018-03-13	-2.03
29	2015-05-01	-1.96
30	2020-03-17	-1.94
31	2015-05-26	-1.94
32	2016-02-10	-1.87
33	2020-07-08	-1.85
34	2020-10-27	-1.82
35	2015-06-09	-1.82
36	2020-07-17	-1.80
37	2018-12-19	-1.79
38	2015-09-25	-1.77
39	2020-06-12	-1.76
40	2020-03-05	-1.72
41	2020-02-27	-1.68
42	2020-03-20	-1.66
43	2017-12-27	-1.66
44	2022-06-10	-1.64
45	2020-05-01	-1.63
46	2018-05-22	-1.61
47	2016-03-31	-1.56
48	2018-06-29	-1.55
49	2020-05-12	-1.51
50	2017-12-20	-1.48
51	2016-05-02	-1.47
52	2022-06-07	-1.46
53	2020-11-05	-1.46
54	2019-09-26	-1.43
55	2020-07-06	-1.43
56	2018-09-28	-1.42
57	2020-09-04	-1.40
58	2015-07-23	-1.38
59	2020-06-16	-1.37
60	2021-05-10	-1.35
61	2021-03-18	-1.30
62	2021-04-07	-1.29
63	2019-08-02	-1.29
64	2020-06-18	-1.25
65	2015-10-16	-1.25
66	2016-11-04	-1.25
67	2015-03-05	-1.24
68	2020-05-28	-1.24
69	2017-01-27	-1.24
70	2016-10-26	-1.23
71	2020-02-03	-1.23
72	2020-04-03	-1.23
73	2022-01-31	-1.21
74	2020-08-25	-1.21
75	2021-06-24	-1.20
76	2022-05-18	-1.19
77	2019-12-26	-1.18
78	2020-07-30	-1.17
79	2017-05-01	-1.16
80	2020-03-16	-1.14
81	2017-09-15	-1.14
82	2018-04-05	-1.11
83	2021-12-17	-1.11
84	2022-02-11	-1.10
85	2020-11-24	-1.10
86	2016-09-09	-1.10
87	2020-11-10	-1.10
88	2020-05-06	-1.09
89	2020-08-12	-1.09
90	2020-04-20	-1.07
91	2021-07-16	-1.07
92	2019-05-28	-1.05
93	2015-10-28	-1.04
94	2020-12-31	-1.04
95	2022-03-25	-1.04
96	2015-06-02	-1.03
97	2020-09-28	-1.03
98	2020-10-14	-1.02
99	2020-10-12	-1.01
100	2020-04-13	-0.98

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Data updated: 2023-02-24 04:50:17

DIVA information

Full title

AGFiQ Hedged Dividend Income Fund
First trading day

2015-02-04
Last trading day

2022-07-05
Total trading days

1,818
Last close price

26.22 (+0.03%)
Market cap

4M
Stock Exchange

NYSE Arca
Phone number

888-357-3715
Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Indxx Hedged Dividend Income Index. The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have approximately twice the weight as the short positions, in the aggregate.

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