(QRI) QUALITAS REAL ESTATE INCOME FUND home page - Stock Trading Printable OzSuper

(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:

OzSuper Charts...

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

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Type	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

End of day Prices (Enhanced format),

last 120 Days for (QRI) QUALITAS REAL ESTATE INCOME FUND

Date	Open	High	Low	Close	Volume	Volume $ (estimated)	Growth%	Rank%	P/E EPS 0.14
2026-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

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