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(QRI) QUALITAS REAL ESTATE INCOME FUND home page...
TOC Company Info for QRI Fundamental 
| Listing Code | QRI |
| Listing Name | QUALITAS REAL ESTATE INCOME FUND |
| GICS Sector | Financial Services |
| 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 .. Wednesday 18th February 2026
Latest price with VOLUME for QRI .. Tuesday 16th December 2025
QRI 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 QRI
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | ### | ### | 1.625 | ### | ### | |
| MARKET CAP | ### | ### | ### | ### | ### | |
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | 11.56 | 11.55 | 11.55 | 11.48 | 11.73 | |
| 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 | 1.545 | 1.51 | 1.47 | 1.45 | 1.45 | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | ### | ### | ### | ### | ### | |
| 52Week Low | 1.545 | 1.51 | 1.47 | 1.45 | 1.45 |
Fundamental News for QRI Options Score Company QRI for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2026-01-19 | 2026-01-19 23:11 GMT, Price Closed at $1.59 | -2 |
| Price range $1.015 -> $1.79, for Dates 2018-Nov-29 Thu -> 2026-Jan-19 Mon |
||||
| 2 | < an > | 2020-06-16 | 2020-06-01 15:58 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.8152c AUD EST 0.008152 DR P SUSP 0 %Percentage Franked |
||||
| 3 | < an > | 2020-05-29 | 2020-06-01 15:58 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.8152c AUD EST 0.008152 DR P SUSP 0 %Percentage Franked |
||||
| 4 | < an > | 2020-05-28 | 2020-06-01 15:58 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.8152c AUD EST 0.008152 DR P SUSP 0 %Percentage Franked |
||||
| 5 | < an > | 2020-05-15 | 2020-04-27 13:07 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.8405c AUD EST 0.008405 DR P SUSP 0 %Percentage Franked |
||||
| 6 | < an > | 2020-04-30 | 2020-04-27 13:07 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.8405c AUD EST 0.008405 DR P SUSP 0 %Percentage Franked |
||||
| 7 | < an > | 2020-04-29 | 2020-04-27 13:07 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.8405c AUD EST 0.008405 DR P SUSP 0 %Percentage Franked |
||||
| 8 | < an > | 2020-04-17 | 2020-03-27 14:06 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.7539c AUD EST 0.007539 DR P SUSP 0 %Percentage Franked |
||||
| 9 | < an > | 2020-03-31 | 2020-03-27 14:06 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.7539c AUD EST 0.007539 DR P SUSP 0 %Percentage Franked |
||||
| 10 | < an > | 2020-03-30 | 2020-03-27 14:06 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.7539c AUD EST 0.007539 DR P SUSP 0 %Percentage Franked |
||||
| 11 | < an > | 2020-03-16 | 2020-03-03 01:31 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.7989c AUD EST 0.007989 DR P NIL DISC 0 %Percentage Franked |
||||
| 12 | < an > | 2020-02-28 | 2020-03-03 01:31 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.7989c AUD EST 0.007989 DR P NIL DISC 0 %Percentage Franked |
||||
| 13 | < an > | 2020-02-27 | 2020-03-03 01:31 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.7989c AUD EST 0.007989 DR P NIL DISC 0 %Percentage Franked |
||||
| 14 | < an > | 2020-02-17 | 2020-02-03 22:02 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.8233c AUD EST 0.008233 DR P NIL DISC 0 %Percentage Franked |
||||
| 15 | < an > | 2020-01-31 | 2020-02-03 22:02 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.8233c AUD EST 0.008233 DR P NIL DISC 0 %Percentage Franked |
||||
| 16 | < an > | 2020-01-30 | 2020-02-03 22:02 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.8233c AUD EST 0.008233 DR P NIL DISC 0 %Percentage Franked |
||||
| 17 | < an > | 2020-01-15 | 2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.9099c AUD EST 0.009099 DR P 0 %Percentage Franked |
||||
| 18 | < an > | 2019-12-31 | 2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.9099c AUD EST 0.009099 DR P 0 %Percentage Franked |
||||
| 19 | < an > | 2019-12-30 | 2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.9099c AUD EST 0.009099 DR P 0 %Percentage Franked |
||||
| 20 | < an > | 2019-12-16 | 2019-12-15 23:51 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.7896c EST 0.7896C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 21 | < an > | 2019-11-29 | 2019-12-15 23:51 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.7896c EST 0.7896C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 22 | < an > | 2019-11-28 | 2019-12-15 23:51 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.7896c EST 0.7896C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 23 | < an > | 2019-11-15 | 2019-10-27 23:59 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.7906c EST 0.7906C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 24 | < an > | 2019-10-31 | 2019-10-27 23:59 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.7906c EST 0.7906C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 25 | < an > | 2019-10-30 | 2019-10-27 23:59 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.7906c EST 0.7906C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 26 | < an > | 2019-10-16 | 2019-09-30 11:32 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.9511c EST 0.9511C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 27 | < an > | 2019-09-27 | 2019-09-30 11:32 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.9511c EST 0.9511C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 28 | < an > | 2019-09-26 | 2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.9511c EST 0.9511C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 29 | < an > | 2019-09-16 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.737c EST 0.737C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 30 | < an > | 2019-08-30 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.737c EST 0.737C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 31 | < an > | 2019-08-29 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.737c EST 0.737C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 32 | < an > | 2019-08-16 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.815c EST 0.815C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 33 | < an > | 2019-07-31 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.815c EST 0.815C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 34 | < an > | 2019-07-30 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.815c EST 0.815C DRP NIL DISCOUNT 0 %Percentage Franked |
||||
| 35 | < an > | 2019-07-10 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.8397c 0 %Percentage Franked |
||||
| 36 | < an > | 2019-06-28 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.8397c 0 %Percentage Franked |
||||
| 37 | < an > | 2019-06-27 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.8397c 0 %Percentage Franked |
||||
| 38 | < an > | 2019-06-11 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.6463c EST 0.6463C 0 %Percentage Franked |
||||
| 39 | < an > | 2019-05-31 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.6463c EST 0.6463C 0 %Percentage Franked |
||||
| 40 | < an > | 2019-05-30 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.6463c EST 0.6463C 0 %Percentage Franked |
||||
| 41 | < an > | 2019-05-09 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.6719c EST 0.6719C 0 %Percentage Franked |
||||
| 42 | < an > | 2019-04-30 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.6719c EST 0.6719C 0 %Percentage Franked |
||||
| 43 | < an > | 2019-04-29 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.6719c EST 0.6719C 0 %Percentage Franked |
||||
| 44 | < an > | 2019-04-09 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.3784c EST 0.3784C 0 %Percentage Franked |
||||
| 45 | < an > | 2019-03-29 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.3784c EST 0.3784C 0 %Percentage Franked |
||||
| 46 | < an > | 2019-03-28 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.3784c EST 0.3784C 0 %Percentage Franked |
||||
| 47 | < an > | 2019-03-08 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.2464c EST 0.2464C 0 %Percentage Franked |
||||
| 48 | < an > | 2019-02-28 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.2464c EST 0.2464C 0 %Percentage Franked |
||||
| 49 | < an > | 2019-02-27 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.2464c EST 0.2464C 0 %Percentage Franked |
||||
| 50 | < an > | 2019-02-08 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.2416c EST 0.2416C 0 %Percentage Franked |
||||
| 51 | < an > | 2019-01-31 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.2416c EST 0.2416C 0 %Percentage Franked |
||||
| 52 | < an > | 2019-01-30 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.2416c EST 0.2416C 0 %Percentage Franked |
||||
| 53 | < an > | 2019-01-10 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 0.1534c EST 0.01534C 0 %Percentage Franked |
||||
| 54 | < an > | 2018-12-31 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 0.1534c EST 0.01534C 0 %Percentage Franked |
||||
| 55 | < an | 2018-12-28 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 0.1534c EST 0.01534C 0 %Percentage Franked |
||||
News Options owned by QRI Warrants No OPTIONS for company (QRI) QUALITAS REAL ESTATE INCOME FUND.
Options Warrants owned by QRI Charting No Warrants for company (QRI) QUALITAS REAL ESTATE INCOME FUND.
Warrants Price Charting Ext_Verification Various chartings for (QRI) QUALITAS REAL ESTATE INCOME FUND:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting Verify using external resources Limits
- Charts for QRI, compared with All Ords (ASX)
- Max chart for QRI (float)
- BigCharts for QRI (BigCharts)
- Google stats for QRI (Google)
- Max chart for QRI, compared with All Ords (Yahoo)
- Detailed Technical Analysis for QRI (Yahoo)
- Financial Highlights for QRI (Reuters)
- Company Announcements, Last 6 months for QRI (ASX)
- Upcoming Company Events for QRI (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following TablesType Price Volume RANK MIN ### ### 8.5 MAX 1.79 ### ### Type Price Volume Growth ### ### No Change ### ### Loss ### ### Limits Weekly Price Summary Enhanced
Weekly summary for QRI
Weekly Format Enhanced Daily Prices for QRI Basic
last 120 Days for (QRI) QUALITAS REAL ESTATE INCOME FUND
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS
0.142026-Feb-18 Wed 1.585 ### 1.58 1.585 718,083 1,139,956 ### 58.7 ### 2026-Feb-17 Tue 1.59 ### 1.5775 1.58 585,955 929,471 -0.6 ### 11.3 2026-Feb-16 Mon 1.585 1.59 1.575 1.58 1,006,880 1,593,387 ### ### 11.3 2026-Feb-13 Fri 1.585 1.59 1.58 1.585 524,380 831,142 ### ### ### 2026-Feb-12 Thu 1.59 1.59 1.58 1.58 ### 1,011,220 -0.6 ### 11.3 2026-Feb-11 Wed 1.59 1.59 1.58 1.585 396,427 ### ### 33.3 ### 2026-Feb-10 Tue 1.59 ### 1.585 1.585 465,824 ### ### 34.5 ### 2026-Feb-09 Mon 1.59 ### 1.585 1.585 591,387 941,783 ### 27.2 ### 2026-Feb-06 Fri 1.575 ### 1.575 ### 1,051,826 1,669,773 1.6 89.5 11.4 2026-Feb-05 Thu 1.575 1.59 1.575 1.575 977,444 ### ### 76.4 11.3 2026-Feb-04 Wed ### ### 1.57 1.575 1,136,486 ### ### 29.8 11.3 2026-Feb-03 Tue ### ### ### ### 1,102,526 ### 0.6 ### 11.5 2026-Feb-02 Mon ### ### 1.59 1.59 1,598,674 2,557,878 ### 40.8 11.4 2026-Jan-30 Fri ### ### ### ### ### 549,225 ### ### 11.4 2026-Jan-29 Thu ### ### ### ### 371,856 ### -0.6 50.1 11.4 2026-Jan-28 Wed ### ### ### ### 1,528,658 2,449,674 ### 72.5 11.4 2026-Jan-27 Tue ### ### 1.585 1.59 974,372 1,551,687 ### ### 11.4 2026-Jan-23 Fri 1.59 ### 1.585 1.59 550,589 ### ### 62.6 11.4 2026-Jan-22 Thu 1.585 1.5925 1.585 1.59 ### 1,383,054 ### ### 11.4 2026-Jan-21 Wed 1.59 ### 1.585 1.585 510,077 811,022 ### 35.5 ### 2026-Jan-20 Tue 1.59 ### 1.585 1.585 ### 1,164,574 ### 41.4 ### 2026-Jan-19 Mon 1.59 ### 1.585 1.59 673,049 1,070,147 ### ### 11.4 2026-Jan-16 Fri 1.59 ### 1.58 1.585 ### ### ### 31.5 ### 2026-Jan-15 Thu 1.585 1.59 1.585 1.585 190,753 302,820 ### ### ### 2026-Jan-14 Wed 1.59 ### 1.585 1.585 243,849 ### ### ### ### 2026-Jan-13 Tue 1.585 ### 1.58 1.585 855,222 ### ### ### ### 2026-Jan-12 Mon 1.585 ### 1.575 ### ### ### ### 67.0 11.4 2026-Jan-09 Fri 1.575 1.585 ### 1.57 758,626 ### ### ### 11.2 2026-Jan-08 Thu 1.58 1.585 ### 1.57 765,050 1,204,953 ### 27.7 11.2 2026-Jan-07 Wed 1.57 1.585 ### 1.575 ### 888,323 ### ### 11.3 2026-Jan-06 Tue 1.59 ### 1.56 ### ### 1,630,448 -1.6 24.9 11.2 2026-Jan-05 Mon ### ### 1.59 ### ### ### ### 66.2 11.4 2026-Jan-02 Fri 1.59 ### 1.585 ### ### ### ### 63.3 11.4 2025-Dec-31 Wed 1.59 ### 1.58 ### 679,448 1,078,623 ### ### 11.4 2025-Dec-30 Tue 1.585 1.59 1.575 1.59 475,748 752,871 ### 67.0 11.4 2025-Dec-29 Mon 1.58 1.585 1.57 1.57 743,926 1,173,543 ### ### 11.2 2025-Dec-24 Wed 1.57 1.58 1.57 1.57 184,977 ### ### 65.4 11.2 2025-Dec-23 Tue ### 1.57 1.56 ### ### ### ### 58.6 11.2 2025-Dec-22 Mon 1.57 1.575 1.56 1.57 ### ### ### ### 11.2 2025-Dec-19 Fri 1.575 1.575 ### ### ### ### ### ### 11.2 2025-Dec-18 Thu 1.57 1.58 ### 1.575 ### ### ### ### 11.3 2025-Dec-17 Wed 1.57 1.58 1.56 1.57 1,148,151 ### ### 61.1 11.2 2025-Dec-16 Tue ### 1.575 1.56 ### 528,050 ### ### ### 11.2 2025-Dec-15 Mon ### 1.575 1.56 1.56 ### 1,561,081 ### 39.8 11.1 2025-Dec-12 Fri 1.57 1.575 1.555 ### 863,456 ### ### ### 11.2 2025-Dec-11 Thu 1.56 1.57 1.55 ### ### ### 0.3 78.6 11.2 2025-Dec-10 Wed 1.57 1.58 1.55 1.56 ### ### ### ### 11.1 2025-Dec-09 Tue 1.585 1.59 1.56 ### 1,219,244 ### ### 30.6 11.2 2025-Dec-08 Mon 1.59 ### 1.58 1.58 709,078 ### -0.6 36.2 11.3 2025-Dec-05 Fri ### ### 1.58 1.585 ### 1,461,785 -0.6 ### ### 2025-Dec-04 Thu ### ### 1.585 ### 630,429 1,003,958 ### 43.2 11.4 2025-Dec-03 Wed 1.59 ### 1.58 1.59 546,879 ### ### 65.8 11.4 2025-Dec-02 Tue ### ### 1.59 ### 527,056 ### ### 69.2 11.4 2025-Dec-01 Mon ### ### 1.59 1.59 1,222,627 ### -1.2 ### 11.4 2025-Nov-28 Fri ### ### ### ### 1,308,772 ### 0.9 ### 11.5 2025-Nov-27 Thu ### ### 1.585 1.59 714,773 1,138,276 ### ### 11.4 2025-Nov-26 Wed 1.585 ### 1.585 1.585 ### 1,703,374 ### ### ### 2025-Nov-25 Tue ### ### 1.585 1.585 ### 2,149,678 ### ### ### 2025-Nov-24 Mon 1.58 ### 1.58 1.59 955,249 1,518,845 ### 69.1 11.4 2025-Nov-21 Fri 1.59 ### 1.585 1.585 ### ### ### ### ### 2025-Nov-20 Thu 1.59 ### 1.585 1.59 479,328 763,329 ### ### 11.4 2025-Nov-19 Wed 1.585 ### 1.575 1.59 1,058,089 ### ### ### 11.4 2025-Nov-18 Tue ### ### 1.585 1.585 623,986 ### -0.6 57.4 ### 2025-Nov-17 Mon ### ### 1.585 ### ### ### ### 31.8 11.4 2025-Nov-14 Fri 1.59 ### 1.585 ### 559,775 892,841 0.6 ### 11.4 2025-Nov-13 Thu ### ### 1.59 1.59 715,271 1,142,645 ### 34.1 11.4 2025-Nov-12 Wed ### ### 1.59 ### ### 1,339,848 ### 38.8 11.4 2025-Nov-11 Tue ### ### ### ### 1,061,174 1,703,184 ### ### 11.4 2025-Nov-10 Mon ### ### ### ### ### 1,070,746 -0.6 ### 11.4 2025-Nov-07 Fri ### ### ### ### ### ### 1.3 ### 11.5 2025-Nov-06 Thu 1.59 ### 1.585 ### 435,889 694,153 0.6 73.9 11.4 2025-Nov-05 Wed 1.59 1.59 1.58 1.59 ### 1,161,183 ### 81.7 11.4 2025-Nov-04 Tue ### ### 1.59 1.59 566,243 903,157 ### ### 11.4 2025-Nov-03 Mon ### ### 1.59 ### ### ### ### 45.5 11.4 2025-Oct-31 Fri ### ### 1.585 ### ### ### ### 33.2 11.4 2025-Oct-30 Thu ### ### ### ### ### ### ### ### 11.4 2025-Oct-29 Wed ### ### ### ### ### ### ### 66.9 11.4 2025-Oct-28 Tue ### ### ### ### ### ### ### ### 11.4 2025-Oct-27 Mon ### ### 1.5925 ### 397,389 ### ### ### 11.4 2025-Oct-24 Fri ### ### 1.59 1.59 811,243 ### -0.6 35.1 11.4 2025-Oct-23 Thu ### ### 1.59 1.59 ### 544,386 -0.6 29.1 11.4 2025-Oct-22 Wed 1.59 ### 1.59 1.59 813,725 ### ### ### 11.4 2025-Oct-21 Tue ### ### 1.585 1.59 936,926 1,492,054 ### 38.2 11.4 2025-Oct-20 Mon ### ### 1.58 ### 1,193,086 1,902,972 ### ### 11.4 2025-Oct-17 Fri ### ### ### ### 1,415,358 2,275,187 ### 77.5 11.5 2025-Oct-16 Thu ### ### ### ### ### 1,793,958 ### ### 11.5 2025-Oct-15 Wed ### ### ### ### 657,074 1,056,246 ### ### 11.5 2025-Oct-14 Tue ### 1.6125 1.6025 ### ### ### ### ### 11.5 2025-Oct-13 Mon ### ### ### ### 1,767,155 2,836,283 ### 70.5 11.5 2025-Oct-10 Fri ### ### ### ### ### 1,169,659 ### ### 11.5 2025-Oct-09 Thu ### ### 1.59 1.59 ### ### -1.5 ### 11.4 2025-Oct-08 Wed ### ### ### ### 766,520 ### ### 69.1 11.5 2025-Oct-07 Tue ### ### ### ### 604,929 ### ### ### 11.5 2025-Oct-06 Mon ### ### ### ### 520,376 ### ### ### 11.5 2025-Oct-03 Fri ### ### ### ### ### ### ### 58.2 11.5 2025-Oct-02 Thu ### 1.625 ### ### 1,019,483 ### ### ### 11.5 2025-Oct-01 Wed ### 1.6275 ### ### ### 548,929 ### 63.3 ### 2025-Sep-30 Tue ### 1.625 ### ### ### 1,235,846 ### ### ### 2025-Sep-29 Mon 1.625 ### ### ### 365,678 594,226 ### 32.2 ### 2025-Sep-26 Fri 1.625 ### ### 1.625 491,085 ### ### 62.6 11.6 2025-Sep-25 Thu 1.625 ### 1.6225 1.625 ### 772,941 ### ### 11.6 2025-Sep-24 Wed ### 1.645 1.625 ### ### ### ### 34.5 11.6 2025-Sep-23 Tue 1.645 1.645 ### ### 1,930,156 3,165,455 ### 28.9 11.7 2025-Sep-22 Mon ### 1.655 1.6325 1.645 ### 4,423,648 ### 38.0 11.8 2025-Sep-19 Fri 1.625 ### 1.625 ### ### 7,683,024 ### ### ### 2025-Sep-18 Thu ### ### ### 1.625 778,486 ### ### 70.5 11.6 2025-Sep-17 Wed ### 1.625 ### ### 652,424 1,056,926 ### ### 11.5 2025-Sep-16 Tue 1.625 ### ### ### ### ### ### ### ### 2025-Sep-15 Mon ### ### ### ### ### 1,530,182 ### ### 11.6 2025-Sep-12 Fri 1.625 ### 1.625 ### 692,448 ### ### 68.2 11.7 2025-Sep-11 Thu 1.625 ### ### ### ### ### ### 37.1 ### 2025-Sep-10 Wed ### ### ### 1.625 385,472 ### ### ### 11.6 2025-Sep-09 Tue ### ### 1.625 ### 965,252 ### ### ### 11.6 2025-Sep-08 Mon ### ### 1.625 ### ### ### ### 66.2 11.6 2025-Sep-05 Fri ### ### 1.6275 ### ### ### ### 63.2 11.6 2025-Sep-04 Thu 1.625 ### ### ### ### ### ### 66.3 11.6 2025-Sep-03 Wed ### ### 1.6175 ### 1,339,987 ### ### ### ### 2025-Sep-02 Tue ### ### 1.625 ### 1,645,128 2,685,671 ### 36.3 11.7 2025-Sep-01 Mon ### ### ### ### ### ### ### 37.2 11.7 2025-Aug-29 Fri ### 1.645 1.6325 ### 1,214,770 ### ### ### 11.7 Enhanced Basic Format Daily Prices for QRI Bottom Basic Prices for QRI
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