M Split Corp. Capital Share (2014) (XMF.A:CC)

0.15

0.01 (7.407%)

As of Wed Oct 16 19:44:17 EDT 2019

Open: 0.145 Prev. Close:: 0.135 High: 0.145
Low: 0.105 Share Vol.: 23,444 Trade Vol.: 8
Shares Out.: 3,148,189 Market Cap: 456,487
Open: 0.145
Prev. Close:: 0.135
High: 0.145
Low: 0.105
Share Vol.: 23,444
Trade Vol.: 8
Shares Out.: 3,148,189
Market Cap: 456,487

News About XMF.A:CC

M Split Corp. Preferred Share Rates

TORONTO, Sept. 19, 2019 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) previously announced on February 21, 2019 it will extend the termination date of the Company a further five year period from December 1, 2019 to December 1, 2024. In connection with the extension, the...

GlobeNewswire via QuoteMedia - 4 weeks ago

M Split Corp. Financial Results to May 31, 2019

TORONTO, July 25, 2019 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its semi- annual financial statements and management report of fund performance for the six months  ended  May 31, 2019 are now available at www.sedar.com  and the Company's website at w...

GlobeNewswire via QuoteMedia - 3 months ago

M Split Corp. Financial Results to November 30, 2018

TORONTO, Feb. 25, 2019 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2018 are now available at www.sedar.com and the Company's website at www.m-split.com.  &#...

GlobeNewswire via QuoteMedia - 8 months ago

M Split Corp. Extends Termination Date

TORONTO, Feb. 21, 2019 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2019 to December 1, 2024. The term extension allows holders of XMF.A Capital Shares...

GlobeNewswire via QuoteMedia - 8 months ago

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

TORONTO, Jan. 17, 2019 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I  Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue p...

GlobeNewswire via QuoteMedia - 9 months ago

About XMF.A:CC

M Split Corp is a mutual fund corporation established in Canada. The Fund seeks to provide holders with regular monthly cash dividends.

Read more

Day Low 0.11

Day high 0.15

52 week low 0.10

52 week low high 0.34

Charting for M Split Corp. Capital Share (2014)

News Articles for M Split Corp. Capital Share (2014)

M Split Corp. Preferred Share Rates

TORONTO, Sept. 19, 2019 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) previously announced on February 21, 2019 it will extend the termination date of the Company a further five year period from December 1, 2019 to December 1, 2024. In connection with the extension, the...

GlobeNewswire via QuoteMedia - 4 weeks ago

M Split Corp. Financial Results to May 31, 2019

TORONTO, July 25, 2019 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its semi- annual financial statements and management report of fund performance for the six months  ended  May 31, 2019 are now available at www.sedar.com  and the Company's website at w...

GlobeNewswire via QuoteMedia - 3 months ago

M Split Corp. Financial Results to November 30, 2018

TORONTO, Feb. 25, 2019 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2018 are now available at www.sedar.com and the Company's website at www.m-split.com.  &#...

GlobeNewswire via QuoteMedia - 8 months ago

M Split Corp. Extends Termination Date

TORONTO, Feb. 21, 2019 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2019 to December 1, 2024. The term extension allows holders of XMF.A Capital Shares...

GlobeNewswire via QuoteMedia - 8 months ago

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

TORONTO, Jan. 17, 2019 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I  Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue p...

GlobeNewswire via QuoteMedia - 9 months ago

M SPLIT CORP. – Monthly Dividend Declared for Class I Preferred Shares

TORONTO, Sept. 19, 2018 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the  $5 notional issue ...

GlobeNewswire via QuoteMedia - 1 year ago

M Split Corp. Financial Results to May 31, 2018

TORONTO, July 25, 2018 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its semi-annual financial statements and management report of fund performance  for the six months ended May 31, 2018 are now available at www.sedar.com and the Company's website at www.m-split.c...

GlobeNewswire via QuoteMedia - 1 year ago

M Split Corp. - Monthly Dividend Declared for Class I Preferred Shares

TORONTO, June 20, 2018 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. ...

GlobeNewswire via QuoteMedia - 1 year ago

M Split Corp.: Monthly Dividend Declared for Class I Preferred Shares

TORONTO, May 18, 2018 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. D...

GlobeNewswire via QuoteMedia - 1 year ago

M Split Corp.: Monthly Dividend Declared for Class I Preferred Shares

TORONTO, March 20, 2018 (GLOBE NEWSWIRE) -- M Split Corp. ("M  Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the  $5 notional ...

GlobeNewswire via QuoteMedia - 2 years ago

About M Split Corp. Capital Share (2014)

M Split Corp is a mutual fund corporation established in Canada. The Fund seeks to provide holders with regular monthly cash dividends.


Company overview

Sector: Financial Services
Industry: Asset Management
NAICS: Portfolio Management(523920)

Similar companies

Address
200 Front Street West Suite 2510, P.O. Box 51 Toronto M5V 3K2 ON CAN
Telephone:
+1 416 304-4443
Website:
http://www.quadravest.com
Facsimile:
+1 416 304-4441

M Split Corp. Capital Share (2014) Financials

Nov 18 Nov 17 Nov 16 Nov 15 Nov 14
Interest Income After Provision For Loan Loss
4,431.00 17.00 0.00
Preferred Stock Dividends
1,180,571.00 1,180,571.00 1,180,571.00 1,180,571.00 1,040,722.00
Basic EPS
0.00 0.00 0.00 0.00 -0.02
Diluted Continuous Operations
0.00 0.00 0.00 0.00 -0.02
Non Interest Income
-4,034,193.00 4,172,366.00 1,876,368.00 -60,565.00 1,490,059.00
Fees And Commissions
-155,421.00 -164,430.00
Interest Income
4,431.00 17.00 0.00
General And Administrative Expense
55,009.00 254,576.00 209,984.00 196,014.00 412,754.00
Net Income From Continuing And Discontinued Operation
-4,198,448.00 3,842,303.00 1,591,405.00 -329,936.00 985,631.00
Net Income Continuous Operations
-4,198,448.00 3,842,303.00 1,591,405.00 -329,936.00 985,631.00
Net Income
-4,198,448.00 3,842,303.00 1,591,405.00 -329,936.00 985,631.00
Diluted Average Shares
3,148,189.00 3,148,189.00 3,148,189.00 3,148,189.00 3,148,189.00
Continuing And Discontinued Basic EPS
0.00 0.00 0.00 0.00 -0.02
Dividend Income
855,104.00 758,459.00 766,803.00 674,839.00 560,517.00
Normalized Income
-4,198,448.00 3,842,303.00 1,591,405.00 -329,936.00 985,631.00
Salaries And Wages
23,583.00 23,583.00
Net Interest Income
4,431.00 17.00 0.00
Dividend Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Common Stockholders
0.00 0.00 0.00 0.00 -55,091.00
Continuing And Discontinued Diluted EPS
0.00 0.00 0.00 0.00 -0.02
Other Non Interest Expense
74,864.00 35,946.00 30,384.00 28,884.00 37,005.00
Pretax Income
-4,198,448.00 3,842,303.00 -329,936.00 2,285,548.00
Basic Continuous Operations
0.00 0.00 0.00 0.00 -0.02
Selling General And Administration
55,009.00 254,576.00 209,984.00 196,014.00 412,754.00
Total Revenue
-4,029,762.00 4,172,383.00 1,876,368.00 -60,565.00 1,490,059.00
Gain On Sale Of Security
-4,733,876.00 3,413,907.00 1,109,565.00 -735,404.00 929,542.00
Professional Expense And Contract Services Expense
38,813.00 39,558.00 44,595.00 44,473.00 54,669.00
Diluted EPS
0.00 0.00 0.00 0.00 -0.02
Other Gand A
31,426.00 254,576.00 209,984.00 196,014.00 412,754.00
Basic Average Shares
3,148,189.00 3,148,189.00 3,148,189.00 3,148,189.00 2,754,550.00
Non Interest Expense
168,686.00 330,080.00 284,963.00 269,371.00 504,428.00
Otherunder Preferred Stock Dividend
-5,379,019.00 2,661,732.00 410,834.00 -1,510,507.00 2,340,639.00
Tax Provision
0.00 0.00
Diluted Discontinuous Operations
0.00
Basic Discontinuous Operations
0.00
Nov 18 Nov 17 Nov 16 Nov 15 Nov 14
Receivables
237,993.00 191,040.00 193,882.00 174,362.00 149,377.00
Payables And Accrued Expenses
571,008.00 545,530.00 367,002.00 134,582.00 2,133,148.00
Cash Cash Equivalents And Federal Funds Sold
2,023,802.00 2,050,896.00 1,451,667.00 1,777,641.00 3,965,263.00
Cash And Cash Equivalents
2,023,802.00 2,050,896.00 1,451,667.00 1,777,641.00 3,965,263.00
Accounts Payable
35,267.00 38,393.00 268,621.00 36,201.00 2,034,767.00
Securities And Investments
20,309,068.00 25,754,500.00 23,666,002.00 22,509,718.00 23,844,744.00
Payables
571,008.00 545,530.00 367,002.00 134,582.00 2,133,148.00
Stockholders Equity
0.00 0.00 0.00 0.00 0.00
Total Assets
22,570,863.00 27,996,436.00 25,311,551.00 24,461,721.00 27,959,384.00
Dividends Payable
98,381.00 98,381.00 98,381.00 98,381.00 98,381.00
Cash
2,023,802.00 2,050,896.00 1,451,667.00 1,777,641.00 3,965,263.00
Other Payable
437,360.00 408,756.00
Other Liabilities
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Total Equity Gross Minority
0.00 0.00 0.00 0.00 0.00
Preferred Securities Outside Stock Equity
21,984,762.00 27,363,781.00 24,702,049.00 24,291,214.00 25,801,721.00
Total Liabilities
22,570,863.00 27,996,436.00 25,311,551.00 24,461,721.00 27,959,384.00
Derivative Product Liabilities
14,093.00 86,125.00 241,500.00 34,925.00 23,515.00
Accounts Receivable
237,993.00 191,040.00
Short Term Investments
20,309,068.00 25,754,500.00
Available For Sale Securities
25,754,500.00 23,666,002.00 22,509,718.00 23,844,744.00
Additional Paid In Capital
24,608,191.00
Retained Earnings
-42,931,676.00
Nov 18 Nov 17 Nov 16 Nov 15 Nov 14
Other Non Cash Items
-5,379,019.00 -1,900,088.00 -466,212.00 -4,368,602.00 -984,633.00
Changes In Cash
-27,094.00 599,229.00 -325,974.00 -2,187,622.00 2,005,698.00
Operating Gains Losses
535,157.00 4,897,672.00 1,264,865.00 1,294,242.00 -432,419.00
Net Income From Continuing Operations
0.00 0.00 0.00 0.00
Gain Loss On Investment Securities
535,157.00 4,897,672.00 1,264,865.00 1,294,242.00 -432,419.00
Financing Cash Flow
-1,180,571.00 -1,180,571.00 -1,180,571.00 -1,180,571.00 3,368,226.00
Cash Flow From Continuing Operating Activities
1,153,477.00 1,779,800.00 854,597.00 -1,007,051.00 -1,362,528.00
Cash Dividends Paid
-1,180,571.00 -1,180,571.00 -1,180,571.00 -1,180,571.00 -1,027,814.00
Preferred Stock Dividend Paid
-1,180,571.00 -1,180,571.00 -1,180,571.00 -1,180,571.00 -1,027,814.00
Change In Working Capital
-50,079.00 3,678.00 -18,164.00 -90,176.00 54,524.00
End Cash Position
2,023,802.00 2,050,896.00 1,451,667.00 1,777,641.00 3,965,263.00
Beginning Cash Position
2,050,896.00 1,451,667.00 1,777,641.00 3,965,263.00 1,959,565.00
Change In Receivables
-46,953.00 2,842.00 -19,520.00 -24,985.00 -31,308.00
Change In Payables And Accrued Expense
-3,126.00 836.00 1,356.00 -65,191.00 85,832.00
Cash Flow From Continuing Financing Activities
-1,180,571.00 -1,180,571.00 -1,180,571.00 -1,180,571.00 3,368,226.00
Unrealized Gain Loss On Investment Securities
4,866,847.00 -2,402,033.00 -1,106,463.00 976,914.00 -2,112,981.00
Change In Payable
-3,126.00 836.00 1,356.00 -65,191.00 85,832.00
Operating Cash Flow
1,153,477.00 1,779,800.00 854,597.00 -1,007,051.00 -1,362,528.00
Investing Cash Flow
0.00 0.00
Net Other Financing Charges
-1,033.00
Preferred Stock Issuance
3,476,391.00
Common Stock Issuance
3,476,391.00
Net Preferred Stock Issuance
3,476,391.00
Issuance Of Capital Stock
3,476,391.00
Net Common Stock Issuance
-107,132.00
Common Stock Payments
-107,132.00

Price History for M Split Corp. Capital Share (2014)

1-25 of 388 results
Date Open High Low Close Volume Chg % Chg Trade Val # Trades
2019-10-16 0.105 0.145 0.105 0.145 23444 0.01 7.407 2981.62 8
2019-10-11 0.11 0.135 0.1 0.135 61500 -0.015 -10 6855 8
2019-10-08 0.15 0.15 0.15 0.15 916 -0.015 -9.091 139.48 2
2019-10-07 0.165 0.165 0.165 0.165 500 0.045 37.5 82.5 1
2019-10-04 0.12 0.12 0.12 0.12 19000 -0.03 -20 2280 4
2019-10-03 0.15 0.15 0.15 0.15 10000 -0.03 -16.667 1500 1
2019-10-02 0.18 415 0 0 80.92 1
2019-09-30 0.15 0.18 0.15 0.18 18000 0.03 20 2715 2
2019-09-26 0.15 415 0 0 87.15 1
2019-09-20 0.22 0.23 0.15 0.15 26472 -0.075 -33.333 4857.74 7
2019-09-19 0.225 0.225 0.225 0.225 10000 0.025 12.5 2250 2
2019-09-17 0.2 400 0 0 68 1
2019-09-16 0.2 0.2 0.2 0.2 9918 0 0 2004.5 16
2019-09-13 0.2 0.2 0.2 0.2 500 0.03 17.647 100 1
2019-09-11 0.17 0.17 0.17 0.17 10400 0.05 41.667 1780 4
2019-09-04 0.12 0.12 0.12 0.12 2236 -0.045 -27.273 268.32 2
2019-08-29 0.12 0.165 0.12 0.165 10944 0.045 37.5 1763.28 3
2019-08-28 0.13 0.13 0.12 0.12 6450 -0.01 -7.692 789 5
2019-08-26 0.13 0.13 0.13 0.13 17980 0 0 2337.4 6
2019-08-23 0.13 0.13 0.13 0.13 6048 -0.02 -13.333 786.24 5
2019-08-13 0.2 0.2 0.12 0.15 94000 -0.12 -44.444 13820 14
2019-08-01 0.25 0.27 0.25 0.27 1755 0 0 446 3
2019-07-31 0.26 0.27 0.26 0.27 58500 0.035 14.894 15770 12
2019-07-26 0.235 188 0 0 38.54 1
2019-07-25 0.18 0.235 0.12 0.235 3000 0.115 95.833 552.5 6
2019-07-24 0.12 0.12 0.12 0.12 944 -0.005 -4 113.28 2
2019-07-22 0.125 0.125 0.125 0.125 3000 0.01 8.696 375 2
2019-07-15 0.115 0.115 0.115 0.115 944 0 0 108.56 2
2019-07-05 0.14 0.14 0.115 0.115 1000 -0.055 -32.353 127.5 2
2019-06-27 0.2 0.2 0.17 0.17 11928 -0.01 -5.556 2357.76 3
2019-06-26 0.18 0.18 0.18 0.18 3000 0.01 5.882 540 1
2019-06-25 0.17 0.17 0.16 0.17 8500 -0.01 -5.556 1425 5
2019-06-24 0.15 0.18 0.15 0.18 3000 0.08 80 510 3
2019-06-03 0.1 0.1 0.1 0.1 803 -0.01 -9.091 80.3 2
2019-05-07 0.11 0.11 0.11 0.11 666 -0.005 -4.348 79.9 2
2019-04-30 0.115 0.115 0.115 0.115 661 -0.01 -8 76.02 2
2019-04-25 0.1 0.125 0.1 0.125 15000 -0.045 -26.471 1600 4
2019-04-24 0.17 0.17 0.17 0.17 3500 0 0 595 3
2019-04-23 0.34 0.34 0.17 0.17 14800 -0.06 -26.087 3699.5 16
2019-04-15 0.23 377 0 0 75.4 1
2019-04-12 0.23 0.23 0.23 0.23 15000 0.03 15 3450 3
2019-04-05 0.2 0.2 0.2 0.2 6000 0 0 1200 1
2019-03-25 0.2 300 0 0 45 1
2019-03-22 0.255 0.255 0.2 0.2 9708 -0.09 -31.034 2399.3 6
2019-03-19 0.26 0.29 0.26 0.29 11300 0.06 26.087 3254.5 4
2019-03-14 0.23 188 0 0 37.6 1
2019-03-13 0.23 0.23 0.23 0.23 11000 0 0 2530 2
2019-03-06 0.23 0.23 0.23 0.23 5000 -0.03 -11.538 1150 3
2019-03-04 0.26 0.26 0.26 0.26 500 0.03 13.043 130 1
2019-02-25 0.23 0.23 0.23 0.23 10000 0.03 15 2300 3
2019-02-19 0.2 0.2 0.2 0.2 10000 0 0 2000 1
2019-02-14 0.2 0.2 0.2 0.2 1000 -0.01 -4.762 200 1
2019-01-24 0.21 0.21 0.21 0.21 2000 0.06 40 420 2
2019-01-22 0.16 0.16 0.15 0.15 15000 -0.01 -6.25 2300 2
2019-01-18 0.16 0.16 0.16 0.16 10000 -0.04 -20 1600 1
2019-01-14 0.2 250 0 0 57.5 1
2019-01-11 0.17 0.2 0.17 0.2 10500 0.04 25 2010 4
2019-01-09 0.16 0.16 0.16 0.16 3000 0.035 28 480 2
2018-12-20 0.125 0.125 0.125 0.125 900 -0.03 -19.355 112.5 2
2018-12-19 0.155 0.155 0.155 0.155 500 0 0 77.5 1
2018-12-18 0.155 0.155 0.155 0.155 13000 0 0 2015 1
2018-12-17 0.155 0.155 0.155 0.155 5000 0 0 775 1
2018-12-12 0.155 0.155 0.155 0.155 850 0 0 131.75 2
2018-12-10 0.155 0.155 0.155 0.155 1000 -0.005 -3.125 155 1
2018-12-04 0.16 0.16 0.16 0.16 688 0 0 110.08 2
2018-11-02 0.16 0.16 0.16 0.16 1417 -0.02 -11.111 226.72 2
2018-10-31 0.18 0.18 0.18 0.18 5000 0.03 20 900 3
2018-10-15 0.15 0.15 0.15 0.15 4000 -0.02 -11.765 600 1
2018-10-12 0.17 0.17 0.17 0.17 500 -0.03 -15 85 1
2018-10-05 0.225 0.225 0.2 0.2 14500 0 0 3125 4
2018-10-04 0.29 0.29 0.2 0.2 28500 -0.12 -37.5 6975 8
2018-10-03 0.32 255 0 0 66.3 1
2018-10-01 0.3 0.34 0.3 0.32 326200 0.07 28 102079.28 11
2018-09-28 0.25 200 0 0 50 1
2018-09-26 0.25 0.25 0.25 0.25 2645 -0.04 -13.793 661.25 3
2018-09-20 0.29 472 0 0 127.44 1
2018-09-19 0.34 0.34 0.29 0.29 9948 -0.08 -21.622 2896.48 6
2018-09-18 0.37 283 0 0 70.75 1
2018-09-11 0.37 100 0 0 37 1
2018-09-07 0.37 100 0 0 43 1
2018-09-04 0.37 120 0 0 30 1
2018-08-30 0.3 0.37 0.3 0.37 5320 0.12 48 1776 7
2018-08-20 0.25 0.25 0.25 0.25 944 0.01 4.167 236 2
2018-08-09 0.24 0.25 0.24 0.24 1000 -0.04 -14.286 245 2
2018-07-24 0.24 0.28 0.24 0.28 3500 0.04 16.667 915 4
2018-07-18 0.24 0.24 0.24 0.24 880 0.02 9.091 211.2 2
2018-07-17 0.225 0.225 0.22 0.22 2362 -0.02 -8.333 527.14 3
2018-07-12 0.24 0.24 0.24 0.24 2300 0 0 552 2
2018-07-05 0.24 0.24 0.24 0.24 1000 0 0 240 1
2018-07-04 0.24 0.24 0.24 0.24 2944 -0.06 -20 706.56 3
2018-06-19 0.3 472 0 0 101.48 1
2018-06-05 0.3 0.3 0.3 0.3 1250 0.03 11.111 375 2
2018-05-29 0.27 0.27 0.27 0.27 500 0.02 8 135 1
2018-05-28 0.26 0.26 0.25 0.25 27444 0 0 7066 4
2018-05-24 0.28 0.28 0.25 0.25 9448 -0.11 -30.556 2517 5
2018-05-22 0.36 94 0 0 26.32 1
2018-05-16 0.36 417 0 0 116.76 1
2018-05-15 0.36 0.36 0.36 0.36 1006 0.08 28.571 361.8 3
2018-05-02 0.28 0.28 0.28 0.28 1888 -0.01 -3.448 528.64 4
2018-04-30 0.29 0.29 0.29 0.29 944 -0.07 -19.444 273.76 2
2018-04-12 0.36 0.36 0.36 0.36 2000 0.09 33.333 720 2
2018-04-10 0.25 0.27 0.25 0.27 220789 0.01 3.846 59555.25 9
2018-04-09 0.3 0.3 0.26 0.26 96900 -0.04 -13.333 25314 4
2018-04-04 0.32 0.32 0.3 0.3 9500 -0.06 -16.667 2910 4
2018-04-02 0.36 0.36 0.36 0.36 1606 -0.01 -2.703 579.22 3
2018-03-26 0.37 200 0 0 94 1
2018-03-23 0.375 0.375 0.37 0.37 13000 0.04 12.121 4825 3
2018-03-15 0.33 0.33 0.33 0.33 15000 -0.06 -15.385 4950 2
2018-03-06 0.39 0.39 0.39 0.39 944 -0.07 -15.217 368.16 2
2018-03-02 0.46 0.46 0.46 0.46 1842 -0.01 -2.128 847.32 3
2018-03-01 0.47 0.47 0.47 0.47 1389 -0.04 -7.843 652.83 2
2018-02-28 0.51 944 0 0 434.24 2
2018-02-26 0.51 0.51 0.51 0.51 1000 0 0 510 1
2018-02-20 0.51 0.51 0.51 0.51 3000 -0.06 -10.526 1530 1
2018-02-15 0.57 0.57 0.57 0.57 2500 0.17 42.5 1425 1
2018-02-08 0.4 0.4 0.4 0.4 4444 0.03 8.108 1777.6 3
2018-02-07 0.37 0.37 0.37 0.37 997 -0.07 -15.909 388.89 3
2018-02-02 0.44 0.44 0.44 0.44 7000 -0.01 -2.222 3080 2
2018-02-01 0.455 0.455 0.45 0.45 4500 -0.005 -1.099 2035 2
2018-01-31 0.455 0.455 0.455 0.455 972 0.025 5.814 442.26 2
2018-01-30 0.47 0.47 0.43 0.43 2362 -0.19 -30.645 1045.66 5
2018-01-23 0.62 100 0 0 61 1
2018-01-22 0.6 0.62 0.6 0.62 4112 0.11 21.569 2529.44 6
2018-01-19 0.51 0.51 0.51 0.51 600 -0.02 -3.774 306 2
2018-01-17 0.53 0.53 0.53 0.53 1653 -0.07 -11.667 876.09 2
2018-01-10 0.54 0.6 0.54 0.6 4000 0.11 22.449 2245 3
2017-12-29 0.49 0.49 0.49 0.49 1675 0.07 16.667 829.5 3
2017-12-27 0.42 0.42 0.42 0.42 1889 -0.06 -12.5 789.49 3
2017-12-22 0.48 200 0 0 90 1
2017-12-18 0.51 0.51 0.45 0.48 23000 -0.02 -4 11385 6
2017-12-14 0.51 0.51 0.5 0.5 5500 0 0 2755 2
2017-12-08 0.51 0.51 0.5 0.5 6500 0 0 3255 2
2017-12-07 0.5 0.5 0.5 0.5 888 -0.06 -10.714 444 2
2017-12-06 0.5 0.56 0.5 0.56 2444 0.06 12 1312 4
2017-12-05 0.55 0.55 0.5 0.5 3417 -0.1 -16.667 1808.5 3
2017-12-04 0.51 0.6 0.51 0.6 7330 0.05 9.091 4053.3 4
2017-11-27 0.52 0.55 0.52 0.55 15500 0.1 22.222 8510 2
2017-11-23 0.45 0.45 0.45 0.45 944 -0.11 -19.643 424.8 2
2017-11-20 0.56 0.56 0.55 0.56 52000 0 0 28850 4
2017-11-17 0.56 130 0 0 72.8 1
2017-11-16 0.57 0.57 0.56 0.56 2481 -0.05 -8.197 1399.36 3
2017-11-08 0.62 0.62 0.61 0.61 6298 -0.04 -6.154 3863.8 5
2017-11-07 0.64 0.65 0.64 0.65 3000 0.08 14.035 1930 2
2017-11-06 0.6 0.6 0.57 0.57 11983 -0.03 -5 7000.31 7
2017-11-03 0.76 0.76 0.6 0.6 34440 -0.05 -7.692 20919 12
2017-11-02 0.62 0.69 0.62 0.65 11500 0.13 25 7650 7
2017-10-31 0.52 0.52 0.52 0.52 1417 0 0 736.84 2
2017-10-27 0.52 0.52 0.52 0.52 2000 -0.03 -5.455 1040 2
2017-10-26 0.55 94 0 0 48.88 1
2017-10-25 0.55 0.55 0.55 0.55 8500 0 0 4675 1
2017-10-24 0.55 0.55 0.55 0.55 24000 -0.05 -8.333 13200 3
2017-10-13 0.69 0.69 0.6 0.6 4500 -0.01 -1.639 3060 4
2017-10-04 0.62 0.62 0.61 0.61 4712 -0.14 -18.667 2885.32 8
2017-10-03 0.75 150 0 0 103.5 1
2017-10-02 0.6 0.75 0.6 0.75 1500 0.2 36.364 1025 3
2017-09-27 0.55 0.55 0.49 0.55 6500 0.03 5.769 3455 6
2017-09-25 0.5 0.52 0.5 0.52 6500 0.02 4 3290 2
2017-09-18 0.49 0.5 0.49 0.5 15172 0.045 9.89 7567.4 3
2017-09-12 0.455 0.455 0.455 0.455 661 -0.02 -4.211 300.75 2
2017-09-07 0.475 0.475 0.475 0.475 944 -0.025 -5 448.4 2
2017-09-06 0.5 0.5 0.5 0.5 3000 -0.05 -9.091 1500 2
2017-09-05 0.65 0.66 0.55 0.55 20000 -0.13 -19.118 12480 5
2017-08-24 0.68 0.68 0.68 0.68 1000 0.18 36 680 2
2017-08-01 0.5 0.5 0.5 0.5 6000 0.01 2.041 3000 4
2017-07-28 0.49 0.49 0.49 0.49 10000 -0.01 -2 4900 1
2017-07-25 0.495 0.5 0.49 0.5 18070 0.005 1.01 8960 6
2017-07-24 0.4 0.495 0.4 0.495 28300 0.065 15.116 12424.5 6
2017-07-20 0.43 0.43 0.43 0.43 3000 0.01 2.381 1290 1
2017-07-19 0.42 0.42 0.42 0.42 10000 -0.01 -2.326 4200 2
2017-07-14 0.43 0.43 0.43 0.43 1600 0.08 22.857 688 2
2017-07-05 0.35 0.35 0.35 0.35 1208 0 0 422.8 3
2017-07-04 0.35 0.35 0.35 0.35 1000 0 0 350 1
2017-06-30 0.35 0.35 0.35 0.35 1000 0 0 350 1
2017-06-29 0.35 0.35 0.35 0.35 2500 0.04 12.903 875 1
2017-06-22 0.31 472 0 0 127.44 1
2017-06-21 0.31 0.31 0.31 0.31 1000 0 0 310 1
2017-06-20 0.31 188 0 0 58.28 1
2017-06-16 0.31 0.31 0.31 0.31 1000 -0.04 -11.429 310 1
2017-06-15 0.35 0.35 0.35 0.35 10000 0.05 16.667 3500 1
2017-06-01 0.4 0.4 0.3 0.3 2889 0.02 7.143 958.92 5
2017-05-31 0.28 0.28 0.28 0.28 944 0.03 12 264.32 2
2017-05-24 0.25 0.25 0.25 0.25 3829 0 0 962.25 3
2017-05-18 0.25 0.25 0.25 0.25 1000 -0.1 -28.571 250 1
2017-05-15 0.35 0.35 0.35 0.35 5417 0 0 1895.95 3
2017-05-09 0.35 0.35 0.35 0.35 1684 0.05 16.667 589.4 2
2017-05-05 0.3 0.3 0.3 0.3 2834 -0.1 -25 850.2 2
2017-05-04 0.4 0.4 0.4 0.4 1606 0.05 14.286 642.4 2
2017-04-26 0.35 0.35 0.35 0.35 19900 0.05 16.667 6965 3
2017-04-24 0.25 0.3 0.25 0.3 1936 -0.05 -14.286 521.75 4
2017-04-19 0.35 94 0 0 20.68 1
2017-04-12 0.35 0.35 0.35 0.35 3000 0.08 29.63 1050 2
2017-04-04 0.27 0.27 0.27 0.27 1606 0 0 433.62 2
2017-03-27 0.27 0.27 0.27 0.27 1700 -0.11 -28.947 459 2
2017-03-21 0.28 0.38 0.28 0.38 6550 0 0 2284 5
2017-03-06 0.41 0.41 0.38 0.38 4000 -0.13 -25.49 1610 2
2017-03-03 0.5 0.51 0.5 0.51 17000 0.015 3.03 8650 2
2017-03-01 0.38 0.495 0.38 0.495 3550 0.155 45.588 1699.75 5
2017-02-28 0.335 0.34 0.335 0.34 4000 0.12 54.545 1347.5 2
2017-02-24 0.3 0.3 0.22 0.22 1133 -0.13 -37.143 329.26 3
2017-02-23 0.35 0.35 0.35 0.35 1500 -0.01 -2.778 525 1
2017-02-22 0.35 0.36 0.35 0.36 18681 -0.02 -5.263 6550.16 3
2017-02-17 0.325 0.38 0.32 0.38 50200 -0.12 -24 16485.5 13
2017-02-15 0.51 0.51 0.37 0.5 2000 0.09 21.951 1010 2
2017-02-14 0.37 0.415 0.37 0.41 437833 0.01 2.5 171930.71 31
2017-02-13 0.3 0.4 0.3 0.4 190200 0.02 5.263 69730 12
2017-02-08 0.41 0.41 0.38 0.38 5000 -0.03 -7.317 1930 3
2017-02-03 0.41 849 0 0 292.9 2
2017-01-31 0.41 250 0 0 83.75 1
2017-01-26 0.41 0.41 0.41 0.41 3100 0.035 9.333 1271 2
2017-01-25 0.35 0.375 0.35 0.375 16000 0.025 7.143 5700 3
2017-01-24 0.35 0.35 0.35 0.35 8000 -0.02 -5.405 2800 2
2017-01-20 0.315 0.37 0.31 0.37 14896 0.02 5.714 4879.74 5
2017-01-19 0.35 0.35 0.35 0.35 1000 0.09 34.615 350 1
2017-01-18 0.35 0.35 0.26 0.26 10755 -0.115 -30.667 3294.25 5
2017-01-16 0.37 0.375 0.37 0.375 5188 0.06 19.048 1923.6 3
2017-01-11 0.315 0.315 0.315 0.315 2834 -0.075 -19.231 891.04 2
2017-01-10 0.37 0.39 0.37 0.39 2444 0.02 5.405 934.28 3
2017-01-06 0.37 0.37 0.37 0.37 3779 0.01 2.778 1399.62 3
2017-01-05 0.36 0.36 0.36 0.36 3000 0.01 2.857 1080 1
2017-01-04 0.35 11 0 0 3.85 1
2016-12-29 0.35 0.35 0.35 0.35 1500 0 0 525 1
2016-12-28 0.35 0.35 0.35 0.35 28600 0.09 34.615 10025 3
2016-12-23 0.295 0.295 0.26 0.26 9162 -0.09 -25.714 2612.12 5
2016-12-20 0.4 0.4 0.35 0.35 8624 0.08 29.63 3278.4 6
2016-12-19 0.27 0.27 0.27 0.27 2000 0.01 3.846 540 1
2016-12-16 0.26 275 0 0 74.25 1
2016-12-15 0.22 0.26 0.22 0.26 10389 0.015 6.122 2585.58 7
2016-12-14 0.245 400 0 0 100 1
2016-12-13 0.185 0.245 0.185 0.245 9366 0.035 16.667 2006.26 5
2016-12-12 0.21 1 0 0 0.25 1
2016-12-09 0.21 0.21 0.21 0.21 11837 0.01 5 2485.77 4
2016-12-06 0.2 0.2 0.2 0.2 1928 0.01 5.263 385.6 4
2016-11-24 0.19 0.19 0.19 0.19 685 0.01 5.556 130.15 2
2016-11-23 0.18 0.18 0.18 0.18 10000 -0.005 -2.703 1800 1
2016-11-22 0.165 0.185 0.165 0.185 16500 0.015 8.824 2877.5 4
2016-11-18 0.17 0.17 0.17 0.17 5000 0.025 17.241 850 1
2016-11-17 0.17 0.17 0.145 0.145 5661 0 0 945.85 3
2016-11-16 0.26 0.26 0.14 0.145 28733 -0.05 -25.641 4191.28 6
2016-11-11 0.195 0.195 0.195 0.195 1594 0.005 2.632 310.83 2
2016-11-10 0.19 0.19 0.19 0.19 25948 0 0 4932.36 4
2016-11-09 0.19 0.19 0.19 0.19 2000 0.04 26.667 380 1
2016-11-04 0.15 0.15 0.15 0.15 944 0 0 141.6 2
2016-11-03 0.15 0.15 0.15 0.15 1275 -0.03 -16.667 191.25 3
2016-11-01 0.18 0.18 0.18 0.18 3500 0 0 630 1
2016-10-31 0.18 0.18 0.18 0.18 1500 0.03 20 270 1
2016-10-25 0.15 0.15 0.15 0.15 4500 0 0 675 1
2016-10-24 0.145 0.15 0.145 0.15 20000 0.05 50 2955 3
2016-10-21 0.1 0.1 0.1 0.1 1511 0 0 151.04 3
2016-10-18 0.1 0.1 0.1 0.1 944 -0.01 -9.091 94.4 2
2016-10-06 0.11 276 0 0 39.98 2
2016-10-05 0.1 0.11 0.1 0.11 9196 0.045 69.231 981.56 5
2016-10-03 0.11 0.11 0.05 0.065 34069 -0.035 -35 2390.59 8
2016-09-28 0.1 0.1 0.1 0.1 1321 0 0 132.1 3
2016-09-26 0.1 0.1 0.1 0.1 944 -0.005 -4.762 94.4 2
2016-09-20 0.105 0.105 0.105 0.105 4535 0.005 5 476.18 2
2016-09-13 0.1 0.1 0.1 0.1 1417 -0.01 -9.091 141.7 2
2016-08-17 0.11 0.11 0.11 0.11 1228 -0.005 -4.348 135.08 2
2016-08-11 0.115 376 0 0 41.36 2
2016-07-15 0.115 0.115 0.115 0.115 1000 0.005 4.545 115 1
2016-07-06 0.11 0.11 0.11 0.11 4834 0.01 10 531.74 2
2016-06-24 0.1 0.1 0.1 0.1 5000 -0.01 -9.091 500 1
2016-06-17 0.11 0.11 0.11 0.11 2645 0 0 290.95 2
2016-06-08 0.11 0.11 0.11 0.11 1000 -0.02 -15.385 110 1
2016-06-02 0.13 0.13 0.13 0.13 15225 -0.005 -3.704 1979.25 2
2016-05-30 0.135 0.135 0.135 0.135 2237 0 0 302 2
2016-05-26 0.135 0.135 0.135 0.135 2000 0.015 12.5 270 1
2016-05-24 0.12 0.12 0.12 0.12 2362 0.005 4.348 285.25 2
2016-05-11 0.115 0.115 0.115 0.115 1888 0 0 214.9 4
2016-05-04 0.115 944 0 0 108.56 2
2016-04-28 0.115 0.115 0.115 0.115 2928 -0.06 -34.286 336.72 4
2016-04-08 0.175 425 0 0 46.75 1
2016-04-06 0.175 0.175 0.175 0.175 1000 0.045 34.615 175 1
2016-03-31 0.13 0.13 0.13 0.13 6944 0 0 902.72 3
2016-03-22 0.13 0.13 0.13 0.13 1181 0 0 153.53 2
2016-03-07 0.13 0.13 0.13 0.13 1890 0 0 245.7 2
2016-03-01 0.13 472 0 0 61.36 1
2016-02-29 0.13 0.13 0.13 0.13 566 0 0 73.58 2
2016-02-23 0.13 0.13 0.13 0.13 500 0.01 8.333 65 1
2016-02-22 0.12 472 0 0 61.36 1
2016-02-18 0.12 472 0 0 61.36 1
2016-02-09 0.12 0.12 0.12 0.12 2000 -0.005 -4 240 1
2016-02-08 0.125 0.125 0.12 0.125 8785 0 0 1081.6 5
2016-02-05 0.13 0.13 0.125 0.125 3779 -0.005 -3.846 487.38 3
2016-02-02 0.13 0.13 0.13 0.13 2073 0 0 269.49 2
2016-02-01 0.165 0.165 0.07 0.13 14337 -0.07 -35 1714.32 9
2016-01-22 0.2 0.2 0.2 0.2 2266 0 0 453.2 4
2016-01-15 0.2 0.2 0.2 0.2 3000 0 0 600 1
2016-01-14 0.2 0.2 0.2 0.2 944 0 0 188.8 2
2016-01-13 0.2 0.2 0.2 0.2 6500 -0.01 -4.762 1300 1
2015-12-30 0.21 0.21 0.21 0.21 2700 -0.04 -16 567 2
2015-12-17 0.25 0.25 0.25 0.25 1566 0 0 391.5 3
2015-12-15 0.25 0.25 0.25 0.25 944 0 0 236 2
2015-12-11 0.25 0.25 0.25 0.25 7654 -0.01 -3.846 1913.5 2
2015-12-09 0.26 0.26 0.26 0.26 944 0 0 245.44 2
2015-12-02 0.26 7 0 0 1.75 1
2015-11-26 0.26 189 0 0 49.14 1
2015-11-24 0.26 0.26 0.26 0.26 755 0 0 196.3 2
2015-11-23 0.26 0.26 0.26 0.26 755 0 0 196.3 2
2015-11-16 0.26 0.26 0.26 0.26 2000 0 0 520 2
2015-11-09 0.26 283 0 0 73.58 1
2015-11-04 0.26 0.26 0.26 0.26 2834 0 0 736.84 5
2015-10-30 0.26 0.26 0.26 0.26 1889 0 0 491.14 2
2015-10-27 0.26 0.26 0.26 0.26 1983 -0.095 -26.761 516.05 3
2015-10-23 0.355 0.355 0.355 0.355 1000 0.095 36.538 355 1
2015-10-06 0.26 400 0 0 104 1
2015-10-05 0.26 0.26 0.26 0.26 600 -0.04 -13.333 156 2
2015-09-15 0.3 0.3 0.3 0.3 6500 0.03 11.111 1950 3
2015-09-11 0.26 0.27 0.27 0.27 655 0.02 8 174.96 2
2015-09-04 0.25 377 0 0 98.02 1
2015-08-25 0.25 0.25 0.25 0.25 1607 -0.005 -1.961 401.75 2
2015-08-24 0.3 0.3 0.255 0.255 31282 -0.045 -15 9101.91 5
2015-08-21 0.33 0.33 0.3 0.3 37400 -0.03 -9.091 11810 6
2015-08-20 0.33 0.33 0.33 0.33 2089 -0.01 -2.941 689.37 3
2015-08-19 0.34 0.34 0.34 0.34 1000 0.01 3.03 340 1
2015-08-11 0.33 0.33 0.33 0.33 4724 0.02 6.452 1558.92 2
2015-08-07 0.31 0.31 0.31 0.31 1417 0 0 439.27 2
2015-07-31 0.31 0.31 0.31 0.31 1772 -0.09 -22.5 549.32 3
2015-07-29 0.4 0.4 0.4 0.4 8000 0.1 33.333 3200 2
2015-07-23 0.3 0.3 0.3 0.3 4000 0 0 1200 1
2015-07-17 0.3 0.3 0.3 0.3 1417 -0.03 -9.091 425.1 2
2015-07-15 0.33 436 0 0 130.8 1
2015-07-10 0.33 0.33 0.33 0.33 661 -0.03 -8.333 218.13 2
2015-06-30 0.36 283 0 0 93.39 1
2015-06-29 0.36 0.36 0.36 0.36 10000 -0.04 -10 3600 1
2015-06-25 0.4 0.4 0.4 0.4 1000 0.07 21.212 400 1
2015-06-24 0.38 0.38 0.33 0.33 21000 -0.04 -10.811 7930 3
2015-06-23 0.37 472 0 0 155.76 1
2015-06-19 0.37 0.37 0.37 0.37 10000 0.04 12.121 3700 1
2015-06-17 0.33 78 0 0 25.74 1
2015-06-11 0.33 0.33 0.33 0.33 38000 0 0 12540 2
2015-06-10 0.32 0.33 0.32 0.33 18500 0.03 10 6005 5
2015-06-08 0.3 0.3 0.3 0.3 3000 0 0 900 1
2015-06-05 0.27 0.3 0.27 0.3 6945 0.06 25 2012.53 7
2015-06-03 0.22 0.24 0.22 0.24 4653 0 0 1083.66 5
2015-06-02 0.24 0.24 0.24 0.24 1000 0 0 240 1
2015-05-21 0.24 0.24 0.24 0.24 2000 0.02 9.091 480 1
2015-05-20 0.22 14 0 0 3.64 1
2015-05-19 0.22 300 0 0 57 1
2015-05-12 0.18 0.22 0.18 0.22 6900 0.03 15.789 1482 3
2015-05-07 0.18 0.19 0.18 0.19 3495 0.01 5.556 657.44 4
2015-05-06 0.18 0.18 0.18 0.18 566 -0.01 -5.263 101.88 2
2015-05-04 0.18 0.19 0.18 0.19 5029 0 0 915.22 4
2015-04-22 0.19 472 0 0 82.6 1
2015-04-17 0.19 0.19 0.19 0.19 2536 0.015 8.571 478.3 3
2015-04-07 0.19 0.19 0.175 0.175 9448 -0.015 -7.895 5
2015-03-31 0.19 0.19 0.19 0.19 1417 0 0 2
2015-03-27 0.19 0.19 0.19 0.19 1889 0 0 2
2015-03-25 0.19 0.19 0.19 0.19 1889 -0.005 -2.564 2
2015-03-19 0.195 0.195 0.195 0.195 944 0 0 2
2015-03-09 0.195 0.195 0.195 0.195 3684 0 0 4
2015-02-27 0.2 0.2 0.195 0.195 12500 -0.005 -2.5 3
2015-02-26 0.2 0.2 0.2 0.2 944 0 0 2
2015-02-23 0.2 0.2 0.2 0.2 2000 0.005 2.564 1
2015-02-13 0.195 310 0 0 1
2015-02-12 0.195 0.195 0.195 0.195 2739 -0.015 -7.143 2
2015-02-10 0.21 0.21 0.21 0.21 1500 0.02 10.526 1
2015-02-06 0.19 0.19 0.19 0.19 944 -0.01 -5 2
2015-02-05 0.2 0.2 0.2 0.2 13500 0 0 2
2015-02-04 0.2 0.2 0.2 0.2 1180 -0.03 -13.043 3
2015-02-03 0.23 0.23 0.23 0.23 500 0.03 15 1
2015-01-28 0.26 0.26 0.2 0.2 2039 -0.01 -4.762 3
2015-01-27 0.21 0.21 0.21 0.21 23600 -0.05 -19.231 5
2015-01-20 0.24 0.26 0.24 0.26 2888 0 0 5
2015-01-19 0.24 0.26 0.24 0.26 2397 0.01 4 3
2015-01-12 0.25 0.25 0.25 0.25 944 0 0 2
2014-12-24 0.25 0.25 0.25 0.25 2834 0 0 2
2014-12-23 0.25 0.25 0.25 0.25 800 0 0 2
2014-12-22 0.25 0.25 0.25 0.25 601 0 0 3
2014-12-19 0.25 0.25 0.25 0.25 2000 0 0 2
2014-12-18 0.3 0.3 0.25 0.25 2696 0 0 3
2014-12-11 0.25 472 0 0 1
2014-12-08 0.25 0.25 0.25 0.25 4000 0.01 4.167 2
2014-12-03 0.24 0.24 0.24 0.24 1653 0.005 2.128 3
2014-12-02 0.235 0.235 0.235 0.235 12600 -0.04 -14.545 3
2014-12-01 0.275 0.275 0.275 0.275 11145 -0.055 -16.667 5
2014-11-28 0.33 0.33 0.33 0.33 11000 0.095 40.426 4
2014-11-24 0.24 0.24 0.235 0.235 6500 0 0 2
2014-11-21 0.33 0.33 0.235 0.235 3888 0.005 2.174 5
2014-11-18 0.23 0.23 0.23 0.23 2362 -0.005 -2.128 2
2014-11-14 0.25 0.25 0.235 0.235 14000 -0.085 -26.562 2
2014-11-12 0.33 0.33 0.32 0.32 2984 0 0 4
2014-11-11 0.32 0.33 0.32 0.32 13500 0.11 52.381 3
2014-11-10 0.21 0.21 0.21 0.21 1600 0 0 2
2014-11-07 0.21 0.21 0.21 0.21 772 0 0 3
2014-11-05 0.21 0.28 0.21 0.21 3266 0 0 6
2014-11-04 0.21 0.21 0.21 0.21 6334 0 0 4
2014-10-27 0.21 94 0 0 1
2014-10-16 0.21 472 0.21 0 1