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Company
Fundamental
News
Options
Warrants
Charting
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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

Phrase Glossaries:

1 2 3 4 5 6 7 8 9

(MXT) METRICS MASTER INCOME TRUST home page...

TOC Company Info for MXT Fundamental

Listing Code	MXT
Listing Name	METRICS MASTER INCOME TRUST
GICS Sector	Not Applic
Company Listing	ASX listed company as at Sat Oct 05 11:36:16 AEST 2024
ISIN Name
ISIN Security
ISIN Code

Maximum Price date available .. Thursday 11th December 2025
Latest price with VOLUME for MXT .. Monday 24th November 2025

MXT is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Sat Oct 05 11:36:16 AEST 2024

Company Fundamental Data News

More Historic Detail for Company MXT

DATE	###	###	###	###	###	###
SHARE PRICE		###	###	###	###	###
MARKET CAP		###	###	###	###	###
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS		###	11.55	11.49	###	11.49
Earnings/Share (EPS)		###	###	###	###	###
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES		###	###	###	###	###
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High		###	###	###	###	###
Year Low		2	1.985	###	###	###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High		###	###	###	###	###
52Week Low		2	1.985	###	###	###

Fundamental News for MXT Options

Score Company MXT for Ownership

Ctr	Links	Date	News	Score
1	an >	2025-11-27	^{2025-11-28 06:04 GMT,} Price Closed at $1.955	-3
Price range $0.35 -> $2.32, for Dates 1996-Jul-02 Tue -> 2025-Nov-27 Thu
2	< an >	2021-08-03	^{2022-04-08 04:44 GMT,} Name change Change of Name only	0
3	< an >	2020-06-09	^{2020-06-01 15:58 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.79c AUD EST 0.0079 DRP NIL DISC 0 %Percentage Franked
4	< an >	2020-06-01	^{2020-06-01 15:58 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.79c AUD EST 0.0079 DRP NIL DISC 0 %Percentage Franked
5	< an >	2020-05-29	^{2020-06-01 15:58 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.79c AUD EST 0.0079 DRP NIL DISC 0 %Percentage Franked
6	< an >	2020-05-08	^{2020-04-27 13:07 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.89c AUD EST 0.0089 DRP NIL DISC 0 %Percentage Franked
7	< an >	2020-05-01	^{2020-04-27 13:07 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.89c AUD EST 0.0089 DRP NIL DISC 0 %Percentage Franked
8	< an >	2020-04-30	^{2020-04-27 13:07 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.89c AUD EST 0.0089 DRP NIL DISC 0 %Percentage Franked
9	< an >	2020-04-08	^{2020-03-27 14:06 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.86c AUD EST 0.0086 DRP NIL DISC 0 %Percentage Franked
10	< an >	2020-04-01	^{2020-03-27 14:06 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.86c AUD EST 0.0086 DRP NIL DISC 0 %Percentage Franked
11	< an >	2020-03-31	^{2020-03-27 14:06 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.86c AUD EST 0.0086 DRP NIL DISC 0 %Percentage Franked
12	< an >	2020-03-09	^{2020-03-03 01:31 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.85c AUD EST 0.0085 DRP NIL DISC 0 %Percentage Franked
13	< an >	2020-03-02	^{2020-03-03 01:31 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.85c AUD EST 0.0085 DRP NIL DISC 0 %Percentage Franked
14	< an >	2020-02-28	^{2020-03-03 01:31 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.85c AUD EST 0.0085 DRP NIL DISC 0 %Percentage Franked
15	< an >	2020-02-10	^{2020-02-03 22:02 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 1.05c AUD EST 0.0105 DRP 0 %Percentage Franked
16	< an >	2020-02-03	^{2020-02-03 22:02 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 1.05c AUD EST 0.0105 DRP 0 %Percentage Franked
17	< an >	2020-01-31	^{2020-02-03 22:02 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 1.05c AUD EST 0.0105 DRP 0 %Percentage Franked
18	< an >	2020-01-09	^{2020-01-11 01:20 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.79c AUD EST 0.0079 DRP NIL DISC 0 %Percentage Franked
19	< an >	2020-01-02	^{2020-01-11 01:20 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.79c AUD EST 0.0079 DRP NIL DISC 0 %Percentage Franked
20	< an >	2019-12-31	^{2020-01-11 01:20 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.79c AUD EST 0.0079 DRP NIL DISC 0 %Percentage Franked
21	< an >	2019-12-09	^{2019-12-15 23:51 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.82c EST 0.82C DRP NIL D ISCOUNT 0 %Percentage Franked
22	< an >	2019-12-02	^{2019-12-15 23:51 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.82c EST 0.82C DRP NIL D ISCOUNT 0 %Percentage Franked
23	< an >	2019-11-29	^{2019-12-15 23:51 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.82c EST 0.82C DRP NIL D ISCOUNT 0 %Percentage Franked
24	< an >	2019-11-08	^{2019-10-27 23:59 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.88c EST 0.88C DRP NIL D ISCOUNT 0 %Percentage Franked
25	< an >	2019-11-01	^{2019-10-27 23:59 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.88c EST 0.88C DRP NIL D ISCOUNT 0 %Percentage Franked
26	< an >	2019-10-31	^{2019-10-27 23:59 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.88c EST 0.88C DRP NIL D ISCOUNT 0 %Percentage Franked
27	< an >	2019-10-08	^{2019-09-30 11:32 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.79c EST 0.79C DRP NIL D ISCOUNT 0 %Percentage Franked
28	< an >	2019-10-01	^{2019-09-30 11:32 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.79c EST 0.79C DRP NIL D ISCOUNT 0 %Percentage Franked
29	< an >	2019-09-30	^{2019-09-30 11:32 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.79c EST 0.79C DRP NIL D ISCOUNT 0 %Percentage Franked
30	< an >	2019-09-09	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.78c EST 0.78C DRP NIL D ISCOUNT 0 %Percentage Franked
31	< an >	2019-09-02	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.78c EST 0.78C DRP NIL D ISCOUNT 0 %Percentage Franked
32	< an >	2019-08-30	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.78c EST 0.78C DRP NIL D ISCOUNT 0 %Percentage Franked
33	< an >	2019-08-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.77c EST 0.77C DRP NIL D ISCOUNT 0 %Percentage Franked
34	< an >	2019-08-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.77c EST 0.77C DRP NIL D ISCOUNT 0 %Percentage Franked
35	< an >	2019-07-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.77c EST 0.77C DRP NIL D ISCOUNT 0 %Percentage Franked
36	< an >	2019-07-08	^{2019-09-05 03:52 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 0.99c 0.99C DRP NIL DISCO UNT 0 %Percentage Franked
37	< an >	2019-07-01	^{2019-09-05 03:52 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 0.99c 0.99C DRP NIL DISCO UNT 0 %Percentage Franked
38	< an >	2019-06-28	^{2019-09-05 03:52 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 0.99c 0.99C DRP NIL DISCO UNT 0 %Percentage Franked
39	< an >	2019-06-11	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.87c EST 0.87C DRP NIL D ISCOUNT 0 %Percentage Franked
40	< an >	2019-06-03	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.87c EST 0.87C DRP NIL D ISCOUNT 0 %Percentage Franked
41	< an >	2019-05-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.87c EST 0.87C DRP NIL D ISCOUNT 0 %Percentage Franked
42	< an >	2019-05-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 1c EST 1C DRP NIL DISC OUNT 0 %Percentage Franked
43	< an >	2019-05-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 1c EST 1C DRP NIL DISC OUNT 0 %Percentage Franked
44	< an >	2019-04-30	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 1c EST 1C DRP NIL DISC OUNT 0 %Percentage Franked
45	< an >	2019-04-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 1.13c EST 1.13C DRP NIL D ISCOUNT 0 %Percentage Franked
46	< an >	2019-04-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 1.13c EST 1.13C DRP NIL D ISCOUNT 0 %Percentage Franked
47	< an >	2019-03-29	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 1.13c EST 1.13C DRP NIL D ISCOUNT 0 %Percentage Franked
48	< an >	2019-03-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.96c EST 0.96C DRP NIL D ISCOUNT 0 %Percentage Franked
49	< an >	2019-03-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.96c EST 0.96C DRP NIL D ISCOUNT 0 %Percentage Franked
50	< an >	2019-02-28	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.96c EST 0.96C DRP NIL D ISCOUNT 0 %Percentage Franked
51	< an >	2019-02-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 1.08c EST 1.08C DRP NIL D ISCOUNT 0 %Percentage Franked
52	< an >	2019-02-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 1.08c EST 1.08C DRP NIL D ISCOUNT 0 %Percentage Franked
53	< an >	2019-01-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 1.08c EST 1.08C DRP NIL D ISCOUNT 0 %Percentage Franked
54	< an >	2019-01-09	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.89c EST 0.89C DRP NIL D ISCOUNT 0 %Percentage Franked
55	< an >	2019-01-02	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.89c EST 0.89C DRP NIL D ISCOUNT 0 %Percentage Franked
56	< an >	2018-12-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.89c EST 0.89C DRP NIL D ISCOUNT 0 %Percentage Franked
57	< an >	2018-12-10	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 1.2c EST 1.2C DRP NIL DI SCOUNT 0 %Percentage Franked
58	< an >	2018-12-03	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 1.2c EST 1.2C DRP NIL DI SCOUNT 0 %Percentage Franked
59	< an >	2018-11-30	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 1.2c EST 1.2C DRP NIL DI SCOUNT 0 %Percentage Franked
60	< an >	2018-11-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.9c EST 0.9C DRP NIL DI SCOUNT 0 %Percentage Franked
61	< an >	2018-11-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.9c EST 0.9C DRP NIL DI SCOUNT 0 %Percentage Franked
62	< an >	2018-10-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.9c EST 0.9C DRP NIL DI SCOUNT 0 %Percentage Franked
63	< an >	2018-10-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.79c EST 0.79CDRP NIL D ISCOUNT 0 %Percentage Franked
64	< an >	2018-10-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.79c EST 0.79CDRP NIL D ISCOUNT 0 %Percentage Franked
65	< an >	2018-09-28	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.79c EST 0.79CDRP NIL D ISCOUNT 0 %Percentage Franked
66	< an >	2018-09-10	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.96c EST 0.96C DRP NIL D ISCOUNT 0 %Percentage Franked
67	< an >	2018-09-03	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.96c EST 0.96C DRP NIL D ISCOUNT 0 %Percentage Franked
68	< an >	2018-08-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.96c EST 0.96C DRP NIL D ISCOUNT 0 %Percentage Franked
69	< an >	2018-08-08	^{2019-09-05 03:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 0.91c EST 0.91C DRP NIL D ISCOUNT 0 %Percentage Franked
70	< an >	2018-08-01	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 0.91c EST 0.91C DRP NIL D ISCOUNT 0 %Percentage Franked
71	< an >	2018-07-31	^{2019-09-05 03:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 0.91c EST 0.91C DRP NIL D ISCOUNT 0 %Percentage Franked
72	< an >	2018-07-09	^{2019-09-05 03:52 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 0.9323c DRP NIL DISCOUNT 0 %Percentage Franked
73	< an >	2018-07-02	^{2019-09-05 03:52 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 0.9323c DRP NIL DISCOUNT 0 %Percentage Franked
74	< an >	2018-06-29	^{2019-09-05 03:52 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 0.9323c DRP NIL DISCOUNT 0 %Percentage Franked
75	< an	2017-10-09	^{2020-04-04 18:02 GMT,} Begin listing Listing Date, MCP Master Income Trust	0
Float first day, (MCP Master Income Trust), Sector: Financials

News Options owned by MXT Warrants

No OPTIONS for company (MXT) METRICS MASTER INCOME TRUST.

Options Warrants owned by MXT Charting

No Warrants for company (MXT) METRICS MASTER INCOME TRUST.

Warrants Price Charting Ext_Verification

Various chartings for (MXT) METRICS MASTER INCOME TRUST:

OzSuper Charts...

Charting Verify using external resources Limits

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Type	Price	Volume	RANK
MIN	###	###	0.0
MAX	###	###	###

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Weekly Price Summary Enhanced

Weekly summary for MXT

Weekly Format Enhanced Daily Prices for MXT Basic

End of day Prices (Enhanced format),

last 120 Days for (MXT) METRICS MASTER INCOME TRUST

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS 0.18
2025-Dec-11 Thu	###	###	1.925	###	1,153,085	2,225,454	0.3	78.0	10.8
2025-Dec-10 Wed	###	###	###	###	2,094,853	4,037,829	-0.8	###	###
2025-Dec-09 Tue	###	###	###	1.925	2,166,240	4,180,843	###	75.2	10.7
2025-Dec-08 Mon	1.925	###	###	###	###	###	###	###	10.6
2025-Dec-05 Fri	###	###	###	###	###	2,038,588	###	67.7	###
2025-Dec-04 Thu	###	###	###	###	1,176,747	###	###	40.7	###
2025-Dec-03 Wed	1.925	###	###	1.925	###	###	###	65.8	10.7
2025-Dec-02 Tue	###	###	###	1.925	###	5,761,426	-0.8	###	10.7
2025-Dec-01 Mon	###	1.945	###	###	###	###	-0.3	###	10.8
2025-Nov-28 Fri	###	###	###	###	1,262,749	2,452,889	0.3	56.5	10.8
2025-Nov-27 Thu	1.955	###	###	1.955	###	4,568,540	###	68.2	###
2025-Nov-26 Wed	1.945	1.955	###	1.955	2,169,784	4,220,229	###	67.3	###
2025-Nov-25 Tue	1.945	1.945	###	###	###	###	###	###	10.8
2025-Nov-24 Mon	1.945	###	###	###	###	3,954,141	###	###	10.8
2025-Nov-21 Fri	###	1.945	1.925	###	###	2,604,186	###	78.1	10.8
2025-Nov-20 Thu	###	1.945	1.9325	###	1,346,452	###	-0.3	###	10.8
2025-Nov-19 Wed	###	1.945	1.925	###	###	3,439,789	-0.3	###	10.8
2025-Nov-18 Tue	1.945	1.955	1.925	###	###	3,549,546	-0.3	###	10.8
2025-Nov-17 Mon	1.945	###	###	1.945	###	###	###	60.3	10.8
2025-Nov-14 Fri	###	###	###	###	###	5,012,385	###	###	###
2025-Nov-13 Thu	###	###	###	1.925	2,174,342	4,191,044	-0.3	42.4	10.7
2025-Nov-12 Wed	###	1.945	###	###	###	3,161,870	-0.3	39.6	10.7
2025-Nov-11 Tue	###	###	1.925	###	1,777,985	3,444,845	###	73.1	10.8
2025-Nov-10 Mon	###	###	###	###	1,338,555	###	###	###	###
2025-Nov-07 Fri	###	###	###	###	###	###	-0.3	47.1	10.7
2025-Nov-06 Thu	1.925	1.945	1.925	###	1,936,440	###	###	72.5	10.8
2025-Nov-05 Wed	###	1.945	###	###	2,531,455	4,879,379	###	48.4	###
2025-Nov-04 Tue	###	1.945	###	1.945	1,097,856	###	0.8	79.8	10.8
2025-Nov-03 Mon	###	1.945	1.925	###	1,144,754	###	###	###	10.7
2025-Oct-31 Fri	###	1.945	1.925	###	###	2,598,377	-0.3	34.1	10.8
2025-Oct-30 Thu	###	1.955	1.945	1.945	###	2,908,487	-0.3	40.6	10.8
2025-Oct-29 Wed	###	1.955	###	###	###	###	###	66.9	10.8
2025-Oct-28 Tue	###	###	1.9425	1.945	1,975,285	3,854,274	-0.3	54.2	10.8
2025-Oct-27 Mon	###	###	###	###	###	3,086,726	-1.0	###	10.8
2025-Oct-24 Fri	###	###	###	###	###	###	###	###	10.9
2025-Oct-23 Thu	1.945	###	1.925	1.925	2,176,343	4,227,546	-1.0	###	10.7
2025-Oct-22 Wed	1.955	###	###	###	2,194,746	###	###	42.0	10.8
2025-Oct-21 Tue	###	###	###	###	1,756,744	###	###	###	###
2025-Oct-20 Mon	###	###	1.945	###	2,347,580	4,595,387	###	74.1	10.9
2025-Oct-17 Fri	###	###	###	###	###	5,439,542	###	81.5	10.8
2025-Oct-16 Thu	###	###	1.89	###	###	5,760,578	1.8	###	10.7
2025-Oct-15 Wed	###	###	1.885	###	###	8,917,050	###	###	10.5
2025-Oct-14 Tue	###	1.955	###	###	###	4,437,872	-1.0	26.1	10.7
2025-Oct-13 Mon	1.945	###	###	###	###	###	0.3	###	###
2025-Oct-10 Fri	1.945	###	###	###	###	###	0.3	###	###
2025-Oct-09 Thu	###	###	###	###	1,768,753	3,431,380	###	69.7	10.8
2025-Oct-08 Wed	###	###	###	###	3,156,885	###	0.5	###	10.7
2025-Oct-07 Tue	###	###	###	1.925	3,838,056	7,445,828	-2.3	23.9	10.7
2025-Oct-06 Mon	###	1.975	###	###	1,934,925	###	-0.3	###	10.9
2025-Oct-03 Fri	###	1.985	###	###	2,928,953	5,784,682	-0.8	26.1	###
2025-Oct-02 Thu	###	1.985	###	###	###	4,230,987	###	28.4	10.9
2025-Oct-01 Wed	1.975	###	###	###	###	###	-0.3	36.2	10.9
2025-Sep-30 Tue	###	###	###	1.975	2,687,847	###	-0.8	###	11.0
2025-Sep-29 Mon	###	2	###	###	###	###	-0.3	###	11.1
2025-Sep-26 Fri	###	###	1.985	###	###	3,704,771	###	62.6	11.1
2025-Sep-25 Thu	1.985	###	1.985	1.985	2,880,743	5,732,678	###	###	11.0
2025-Sep-24 Wed	1.985	###	###	###	2,430,373	###	0.3	###	11.1
2025-Sep-23 Tue	1.975	###	###	###	###	###	0.3	###	###
2025-Sep-22 Mon	###	###	###	###	###	6,991,222	###	###	10.9
2025-Sep-19 Fri	###	###	1.975	###	2,797,475	5,552,987	###	68.6	11.1
2025-Sep-18 Thu	1.985	1.985	1.975	1.975	###	5,998,429	###	31.3	11.0
2025-Sep-17 Wed	###	1.985	###	###	###	###	###	68.9	###
2025-Sep-16 Tue	###	###	###	###	4,256,943	###	###	31.4	10.9
2025-Sep-15 Mon	###	###	1.955	1.985	4,435,448	###	###	###	11.0
2025-Sep-12 Fri	###	###	1.945	###	7,425,679	14,610,023	###	###	10.9
2025-Sep-11 Thu	###	###	###	###	###	10,931,385	###	30.5	11.1
2025-Sep-10 Wed	###	###	2	2	4,244,879	###	###	###	###
2025-Sep-09 Tue	###	###	###	###	###	###	###	37.1	11.2
2025-Sep-08 Mon	###	###	###	###	1,886,241	###	###	66.2	###
2025-Sep-05 Fri	###	###	###	###	###	3,496,920	-0.5	###	###
2025-Sep-04 Thu	###	###	###	###	###	3,888,858	###	###	11.4
2025-Sep-03 Wed	###	###	###	###	###	4,268,228	###	###	###
2025-Sep-02 Tue	###	###	###	###	1,796,183	###	###	###	###
2025-Sep-01 Mon	###	###	###	###	###	###	###	70.6	11.4
2025-Aug-29 Fri	###	###	###	###	2,021,058	###	###	###	###
2025-Aug-28 Thu	###	###	###	###	###	3,823,321	###	###	11.4
2025-Aug-27 Wed	###	###	2.045	###	###	###	###	62.8	11.4
2025-Aug-26 Tue	###	###	2.045	###	3,974,455	###	###	71.1	11.4
2025-Aug-25 Mon	###	###	###	###	###	###	###	###	11.4
2025-Aug-22 Fri	###	###	###	###	1,665,047	3,413,346	###	###	11.4
2025-Aug-21 Thu	###	###	###	###	###	3,959,156	-0.5	###	11.4
2025-Aug-20 Wed	###	###	###	###	2,080,051	###	###	73.8	11.4
2025-Aug-19 Tue	###	###	###	###	###	3,232,720	0.5	73.9	11.4
2025-Aug-18 Mon	###	###	###	###	2,243,651	4,599,484	###	###	11.4
2025-Aug-15 Fri	###	###	###	###	1,856,847	3,797,252	###	57.6	11.4
2025-Aug-14 Thu	###	###	###	###	###	###	-1.0	25.5	###
2025-Aug-13 Wed	###	###	###	###	1,623,485	###	###	###	11.4
2025-Aug-12 Tue	###	###	2.045	###	1,792,971	3,680,072	0.5	68.0	11.4
2025-Aug-11 Mon	###	###	###	###	2,586,447	5,289,284	-0.5	30.3	###
2025-Aug-08 Fri	###	###	###	###	1,465,770	###	###	66.5	11.4
2025-Aug-07 Thu	###	###	###	###	###	2,317,220	###	###	11.4
2025-Aug-06 Wed	###	###	###	###	###	5,030,046	###	60.4	###
2025-Aug-05 Tue	###	###	###	###	2,590,841	###	###	62.7	11.4
2025-Aug-04 Mon	###	###	###	###	###	###	-0.5	###	###
2025-Aug-01 Fri	###	###	###	###	###	3,681,429	-0.5	31.8	###
2025-Jul-31 Thu	###	###	2.045	###	2,859,972	###	###	69.2	11.4
2025-Jul-30 Wed	###	###	###	###	3,509,652	7,229,883	###	63.6	11.4
2025-Jul-29 Tue	###	###	###	###	1,828,649	3,757,873	-0.5	36.5	11.4
2025-Jul-28 Mon	###	###	###	###	2,039,250	4,190,658	###	67.8	11.4
2025-Jul-25 Fri	###	###	###	###	1,936,548	3,969,923	1.0	76.9	11.4
2025-Jul-24 Thu	###	###	###	###	2,307,659	###	###	70.0	###
2025-Jul-23 Wed	###	###	###	###	###	3,652,173	###	###	###
2025-Jul-22 Tue	###	###	###	###	###	###	-0.5	###	###
2025-Jul-21 Mon	###	###	###	###	1,948,540	###	###	###	11.4
2025-Jul-18 Fri	###	###	###	###	###	2,780,955	0.5	62.9	11.4
2025-Jul-17 Thu	###	###	###	###	###	###	1.0	74.3	11.4
2025-Jul-16 Wed	###	###	###	###	###	2,922,853	###	###	11.4
2025-Jul-15 Tue	###	###	###	###	1,766,150	3,611,776	-0.5	28.6	###
2025-Jul-14 Mon	###	###	###	###	###	###	-0.5	27.6	###
2025-Jul-11 Fri	###	###	###	###	###	###	-1.0	###	###
2025-Jul-10 Thu	###	###	###	###	###	6,596,889	1.0	75.1	11.4
2025-Jul-09 Wed	###	###	###	###	1,872,071	###	###	71.2	11.3
2025-Jul-08 Tue	###	###	###	###	###	7,306,175	###	###	###
2025-Jul-07 Mon	###	###	###	###	1,721,289	3,502,823	###	78.1	###
2025-Jul-04 Fri	###	###	###	###	1,689,884	###	###	###	11.3
2025-Jul-03 Thu	###	###	###	###	1,267,325	###	###	###	###
2025-Jul-02 Wed	###	###	###	###	1,616,858	###	1.0	###	11.4
2025-Jul-01 Tue	###	###	2.025	###	###	3,368,084	###	###	###
2025-Jun-30 Mon	###	###	###	###	###	###	###	###	11.2
2025-Jun-27 Fri	###	###	###	###	1,419,221	###	###	###	###

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