| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| LyondellBasell Industries NV | 14 Nov 2014 | 510 | 88.3 | 66.6 | 45,093 | 17 Feb 2015 | 510 | 89.9 | 45,824 | 357 | 730 | -- | -- |
|
2
| Norwegian Cruise Line Holdings | 14 Nov 2014 | 430 | 41.6 | 36.2 | 17,902 | 17 Feb 2015 | 430 | 43.4 | 18,643 | -- | 742 | -- | -- |
|
3
| Seagate Technology | 14 Nov 2014 | 588 | 62.9 | 55.0 | 37,005 | 17 Feb 2015 | 588 | 61.2 | 35,920 | 318 | (1,084) | -- | -- |
|
4
| Domino's Pizza Inc | 17 Feb 2015 | 337 | 100.7 | 94.8 | 33,960 | 15 May 2015 | 337 | 110.3 | 37,147 | 104 | 3,188 | -- | -- |
|
5
| International Business Machines Corp | 17 Feb 2015 | 316 | 161.0 | 151.1 | 50,914 | 15 May 2015 | 316 | 173.3 | 54,695 | 411 | 3,781 | -- | -- |
|
6
| Marriott International Inc | 17 Feb 2015 | 199 | 81.3 | 77.4 | 16,193 | 15 May 2015 | 199 | 80.9 | 16,083 | 40 | (110) | -- | -- |
|
7
| Blackstone Inc | 15 May 2015 | 1173 | 43.4 | 38.4 | 50,947 | 24 Jul 2015 | 1173 | 38.4 | 44,984 | 868 | (5,963) | -- | -- |
|
8
| Kimberly-Clark Corp | 15 May 2015 | 501 | 111.8 | 106.2 | 56,068 | 05 Jun 2015 | 501 | 106.1 | 53,123 | 441 | (2,945) | -- | -- |
|
9
| Pool Corporation | 14 Aug 2015 | 830 | 71.5 | 69.1 | 59,429 | 21 Aug 2015 | 830 | 69.0 | 57,251 | -- | (2,178) | -- | -- |
|
10
| Southwest Airlines | 14 Aug 2015 | 683 | 39.4 | 35.2 | 26,910 | 16 Nov 2015 | 683 | 45.7 | 31,209 | 51 | 4,299 | -- | -- |
|
11
| United Airlines Holdings | 14 Aug 2015 | 248 | 58.5 | 52.8 | 14,530 | 24 Aug 2015 | 248 | 52.7 | 13,058 | -- | (1,472) | -- | -- |
|
12
| DXC Technology | 16 Nov 2015 | 1047 | 34.2 | 53.3 | 35,807 | 30 Nov 2015 | 601 | 48.1 | 28,863 | 19,142 | (6,945) | -- | -- |
|
13
| Kimberly-Clark Corp | 16 Nov 2015 | 403 | 119.5 | 101.8 | 48,219 | 16 Feb 2016 | 403 | 128.7 | 51,818 | 355 | 3,600 | -- | -- |
|
14
| LyondellBasell Industries NV | 16 Nov 2015 | 186 | 94.4 | 80.3 | 17,580 | 07 Jan 2016 | 186 | 80.3 | 14,912 | 145 | (2,668) | -- | -- |
|
15
| Domino's Pizza Inc | 16 Feb 2016 | 595 | 111.1 | 104.9 | 66,159 | 16 May 2016 | 595 | 123.2 | 73,213 | 226 | 7,054 | -- | -- |
|
16
| DuPont de Nemours | 16 Feb 2016 | 493 | 46.8 | 38.5 | 23,110 | 16 May 2016 | 493 | 51.6 | 25,413 | 227 | 2,303 | -- | -- |
|
17
| Marriott International Inc | 16 Feb 2016 | 399 | 65.1 | 56.8 | 25,985 | 16 May 2016 | 399 | 67.7 | 26,989 | 100 | 1,004 | -- | -- |
|
18
| Accenture Plc Cl A | 16 May 2016 | 636 | 117.2 | 108.4 | 74,582 | 15 Aug 2016 | 636 | 113.6 | 72,177 | -- | (2,405) | -- | -- |
|
19
| HP Inc | 16 May 2016 | 724 | 11.6 | 10.7 | 8,436 | 14 Feb 2017 | 724 | 16.1 | 11,616 | 276 | 3,180 | -- | -- |
|
20
| Yum! Brands Inc | 16 May 2016 | 530 | 81.3 | 77.1 | 43,106 | 15 Aug 2016 | 530 | 89.9 | 47,621 | 244 | 4,515 | -- | -- |
|
21
| Delta Air Lines | 15 Aug 2016 | 767 | 36.9 | 32.8 | 28,346 | 14 Nov 2016 | 767 | 47.5 | 36,373 | 156 | 8,027 | -- | -- |
|
22
| HP Inc | 15 Aug 2016 | 1056 | 14.5 | 12.8 | 15,348 | 14 Feb 2017 | 1056 | 16.1 | 16,942 | 271 | 1,594 | -- | -- |
|
23
| LyondellBasell Industries NV | 15 Aug 2016 | 985 | 77.5 | 71.5 | 76,404 | 14 Nov 2016 | 985 | 82.4 | 81,083 | -- | 4,679 | -- | -- |
|
24
| Boeing Company | 14 Nov 2016 | 484 | 150.0 | 135.6 | 72,668 | 15 May 2017 | 484 | 182.4 | 88,188 | 1,375 | 15,521 | -- | -- |
|
25
| HP Inc | 14 Nov 2016 | 785 | 16.1 | 14.8 | 12,651 | 09 Jan 2017 | 785 | 14.8 | 11,600 | 104 | (1,051) | -- | -- |
|
26
| Masco Corporation | 14 Nov 2016 | 1028 | 31.7 | 28.3 | 32,569 | 14 Feb 2017 | 1028 | 33.1 | 34,003 | 103 | 1,434 | -- | -- |
|
27
| Boeing Company | 14 Feb 2017 | 254 | 168.5 | 154.9 | 42,842 | 15 May 2017 | 254 | 182.4 | 46,281 | 361 | 3,439 | -- | -- |
|
28
| Domino's Pizza Inc | 14 Feb 2017 | 142 | 184.9 | 168.2 | 26,283 | 15 May 2017 | 142 | 196.5 | 27,878 | 65 | 1,594 | -- | -- |
|
29
| Seagate Technology | 14 Feb 2017 | 126 | 47.9 | 40.6 | 6,035 | 27 Jun 2017 | 126 | 40.4 | 5,086 | 159 | (949) | -- | -- |
|
30
| McDonald's Corp | 15 May 2017 | 841 | 146.3 | 127.3 | 123,145 | 14 Aug 2017 | 841 | 157.3 | 132,123 | 791 | 8,979 | -- | -- |
|
31
| McKesson Corporation | 15 May 2017 | 194 | 145.3 | 135.1 | 28,222 | 14 Aug 2017 | 194 | 149.1 | 28,893 | 54 | 670 | -- | -- |
|
32
| Seagate Technology | 15 May 2017 | 280 | 43.5 | 38.7 | 12,187 | 03 Jul 2017 | 280 | 38.7 | 10,828 | 176 | (1,359) | -- | -- |
|
33
| Moodys Corporation | 14 Aug 2017 | 244 | 130.5 | 119.6 | 31,881 | 14 Nov 2017 | 244 | 143.1 | 34,891 | 93 | 3,010 | -- | -- |
|
34
| The Toro Company | 14 Aug 2017 | 1149 | 72.7 | 69.9 | 83,639 | 17 Aug 2017 | 1149 | 69.7 | 80,024 | -- | (3,615) | -- | -- |
|
35
| United Parcel Service | 14 Aug 2017 | 550 | 113.7 | 108.8 | 62,592 | 14 Nov 2017 | 550 | 114.1 | 62,676 | 457 | 84 | -- | -- |
|
36
| The Gap Inc | 14 Nov 2017 | 1137 | 26.7 | 24.2 | 30,422 | 14 Feb 2018 | 1137 | 33.1 | 37,608 | 262 | 7,186 | -- | -- |
|
37
| Las Vegas Sands | 14 Nov 2017 | 1927 | 67.3 | 62.4 | 129,759 | 14 Feb 2018 | 1927 | 74.5 | 143,322 | 1,407 | 13,563 | -- | -- |
|
38
| Micron Technology | 14 Nov 2017 | 393 | 45.8 | 35.7 | 18,017 | 14 Aug 2018 | 393 | 50.6 | 19,874 | -- | 1,856 | -- | -- |
|
39
| Boeing Company | 14 Feb 2018 | 150 | 344.9 | 291.8 | 51,779 | 15 May 2018 | 150 | 342.1 | 51,267 | 257 | (513) | -- | -- |
|
40
| Micron Technology | 14 Feb 2018 | 556 | 43.5 | 39.9 | 24,182 | 14 Aug 2018 | 556 | 50.6 | 28,117 | -- | 3,934 | -- | -- |
|
41
| Starbucks Corp | 14 Feb 2018 | 1904 | 56.0 | 52.0 | 106,712 | 15 May 2018 | 1904 | 56.6 | 107,735 | 571 | 1,023 | -- | -- |
|
42
| Nordstrom Inc | 15 May 2018 | 1420 | 49.9 | 46.2 | 70,872 | 18 May 2018 | 1420 | 46.0 | 65,300 | 525 | (5,572) | -- | -- |
|
43
| Micron Technology | 15 May 2018 | 247 | 54.0 | 43.9 | 13,354 | 14 Aug 2018 | 247 | 50.6 | 12,491 | -- | (863) | -- | -- |
|
44
| Verisign Inc | 15 May 2018 | 596 | 126.7 | 118.1 | 75,565 | 14 Aug 2018 | 596 | 154.0 | 91,692 | -- | 16,127 | -- | -- |
|
45
| Blackstone Inc | 14 Aug 2018 | 3075 | 35.8 | 32.8 | 110,072 | 24 Oct 2018 | 3075 | 32.6 | 100,268 | -- | (9,804) | -- | -- |
|
46
| Kroger Co | 14 Aug 2018 | 1547 | 30.5 | 26.5 | 47,153 | 14 Nov 2018 | 1547 | 30.3 | 46,812 | 433 | (341) | -- | -- |
|
47
| Seagate Technology | 14 Aug 2018 | 1139 | 53.2 | 48.7 | 60,690 | 13 Sep 2018 | 1139 | 48.6 | 55,275 | -- | (5,415) | -- | -- |
|
48
| IDT Corporation | 14 Nov 2018 | 3209 | 8.1 | 5.3 | 25,923 | 14 Feb 2019 | 3209 | 6.7 | 21,447 | -- | (4,476) | -- | -- |
|
49
| Sealed Air Corporation | 14 Nov 2018 | 2621 | 35.4 | 27.8 | 92,745 | 14 Feb 2019 | 2621 | 42.1 | 110,234 | 419 | 17,489 | -- | -- |
|
50
| Textron Inc | 14 Nov 2018 | 1500 | 56.0 | 40.8 | 84,099 | 14 Feb 2019 | 1500 | 54.0 | 80,919 | 30 | (3,180) | -- | -- |
|
51
| Fox Corp Class A | 14 Feb 2019 | 4114 | 50.0 | 48.1 | 205,906 | 19 Mar 2019 | 4114 | 46.5 | 191,176 | -- | (14,730) | -- | -- |
|
52
| Verisign Inc | 14 Feb 2019 | 40 | 175.1 | 149.2 | 7,011 | 14 Nov 2019 | 40 | 187.3 | 7,483 | -- | 471 | -- | -- |
|
53
| AbbVie Inc | 15 May 2019 | 385 | 78.8 | 75.2 | 30,361 | 25 Jun 2019 | 385 | 73.3 | 28,198 | -- | (2,162) | -- | -- |
|
54
| Cincinnati Financial Corp | 15 May 2019 | 768 | 96.4 | 84.1 | 74,125 | 14 Nov 2019 | 768 | 108.0 | 82,861 | 860 | 8,736 | -- | -- |
|
55
| Verisign Inc | 15 May 2019 | 447 | 193.9 | 181.4 | 86,751 | 02 Oct 2019 | 447 | 180.7 | 80,693 | -- | (6,058) | -- | -- |
|
56
| Crocs Inc | 14 Nov 2019 | 1065 | 36.1 | 27.6 | 38,464 | 14 Feb 2020 | 1065 | 37.3 | 39,695 | -- | 1,232 | -- | -- |
|
57
| Lowes Companies Inc | 14 Nov 2019 | 313 | 114.5 | 109.2 | 35,887 | 27 Feb 2020 | 313 | 108.9 | 34,039 | 172 | (1,848) | -- | -- |
|
58
| Live Nation Entertainment Inc | 14 Nov 2019 | 1936 | 65.0 | 60.2 | 125,908 | 14 Feb 2020 | 1936 | 74.0 | 143,159 | -- | 17,252 | -- | -- |
|
59
| Bio-Rad Laboratories Inc | 14 Feb 2020 | 147 | 403.6 | 371.1 | 59,393 | 25 Feb 2020 | 147 | 370.6 | 54,421 | -- | (4,972) | -- | -- |
|
60
| Lowes Companies Inc | 14 Feb 2020 | 459 | 125.4 | 120.1 | 57,625 | 25 Feb 2020 | 459 | 119.8 | 54,926 | -- | (2,699) | -- | -- |
|
61
| BioTechne Corporation | 14 Feb 2020 | 1263 | 52.1 | 49.5 | 65,909 | 25 Feb 2020 | 1263 | 49.4 | 62,385 | -- | (3,524) | -- | -- |
|
62
| Altria Group | 15 May 2020 | 2185 | 36.6 | 31.8 | 80,029 | 14 Aug 2020 | 2185 | 42.5 | 92,857 | 1,835 | 12,828 | -- | -- |
|
63
| Bio-Rad Laboratories Inc | 15 May 2020 | 110 | 466.7 | 347.4 | 51,391 | 14 Aug 2020 | 110 | 506.4 | 55,645 | -- | 4,254 | -- | -- |
|
64
| McKesson Corporation | 15 May 2020 | 545 | 136.5 | 121.6 | 74,440 | 14 Aug 2020 | 545 | 158.7 | 86,389 | 223 | 11,949 | -- | -- |
|
65
| HCA Healthcare Inc | 14 Aug 2020 | 173 | 134.4 | 96.8 | 23,280 | 16 Nov 2020 | 173 | 151.8 | 26,239 | 12 | 2,959 | -- | -- |
|
66
| Kroger Co | 14 Aug 2020 | 4359 | 35.4 | 32.7 | 154,419 | 16 Sep 2020 | 4359 | 32.5 | 141,665 | -- | (12,754) | -- | -- |
|
67
| United Parcel Service | 14 Aug 2020 | 368 | 160.7 | 121.8 | 59,211 | 16 Nov 2020 | 368 | 168.4 | 61,924 | 743 | 2,712 | -- | -- |
|
68
| IDT Corporation | 16 Nov 2020 | 586 | 9.8 | 5.2 | 5,737 | 16 Feb 2021 | 586 | 19.1 | 11,164 | -- | 5,427 | -- | -- |
|
69
| McDonald's Corp | 16 Nov 2020 | 882 | 216.7 | 206.0 | 191,347 | 16 Feb 2021 | 882 | 215.0 | 189,467 | 1,138 | (1,880) | -- | -- |
|
70
| Qualcomm Inc | 16 Nov 2020 | 225 | 149.1 | 124.5 | 33,574 | 16 Feb 2021 | 225 | 147.2 | 33,078 | 146 | (496) | -- | -- |
|
71
| LyondellBasell Industries NV | 16 Feb 2021 | 367 | 98.0 | 87.8 | 35,998 | 16 Aug 2021 | 367 | 103.4 | 37,917 | 800 | 1,919 | -- | -- |
|
72
| Rockwell Automation Inc | 16 Feb 2021 | 336 | 249.7 | 235.3 | 83,990 | 17 May 2021 | 336 | 264.9 | 88,931 | 360 | 4,941 | -- | -- |
|
73
| Texas Instruments | 16 Feb 2021 | 635 | 180.8 | 168.0 | 114,897 | 04 Mar 2021 | 635 | 167.0 | 105,955 | -- | (8,942) | -- | -- |
|
74
| Bath n Body Works Inc | 17 May 2021 | 628 | 57.0 | 59.6 | 35,819 | 16 Aug 2021 | 507 | 62.0 | 31,382 | 76 | (4,437) | -- | -- |
|
75
| IDT Corporation | 17 May 2021 | 681 | 25.9 | 23.0 | 17,628 | 16 Aug 2021 | 681 | 54.5 | 37,071 | -- | 19,442 | -- | -- |
|
76
| LyondellBasell Industries NV | 17 May 2021 | 1230 | 115.5 | 107.1 | 142,183 | 16 Jun 2021 | 1230 | 107.1 | 131,587 | 1,390 | (10,596) | -- | -- |
|
77
| FedEx Corp | 16 Aug 2021 | 418 | 281.7 | 263.1 | 117,852 | 08 Sep 2021 | 418 | 262.7 | 109,679 | 314 | (8,173) | -- | -- |
|
78
| Gartner Inc | 16 Aug 2021 | 170 | 308.6 | 257.5 | 52,518 | 15 Nov 2021 | 170 | 333.7 | 56,665 | -- | 4,148 | -- | -- |
|
79
| Matson Inc | 16 Aug 2021 | 932 | 74.5 | 66.1 | 69,485 | 15 Nov 2021 | 932 | 93.2 | 86,729 | 280 | 17,244 | -- | -- |
|
80
| International Paper | 15 Nov 2021 | 3340 | 49.5 | 42.9 | 165,328 | 14 Feb 2022 | 3340 | 46.2 | 154,254 | -- | (11,074) | -- | -- |
|
81
| Simon Property Group | 15 Nov 2021 | 251 | 166.3 | 129.1 | 41,781 | 14 Feb 2022 | 251 | 139.9 | 35,080 | 414 | (6,701) | -- | -- |
|
82
| Ulta Beauty Inc | 15 Nov 2021 | 116 | 401.7 | 367.4 | 46,647 | 20 Dec 2021 | 116 | 367.0 | 42,535 | -- | (4,113) | -- | -- |
|
83
| Charter Communications | 14 Feb 2022 | 114 | 607.9 | 548.5 | 69,374 | 31 Mar 2022 | 114 | 547.9 | 62,400 | -- | (6,974) | -- | -- |
|
84
| Norfolk Southern Corp | 14 Feb 2022 | 314 | 272.3 | 254.1 | 85,578 | 23 Feb 2022 | 314 | 254.0 | 79,683 | -- | (5,896) | -- | -- |
|
85
| Ralph Lauren Corporation | 14 Feb 2022 | 629 | 122.5 | 111.3 | 77,155 | 07 Mar 2022 | 629 | 109.4 | 68,751 | -- | (8,403) | -- | -- |
|
86
| ConocoPhillips | 16 May 2022 | 1012 | 105.5 | 96.2 | 106,873 | 17 Jun 2022 | 1012 | 95.7 | 96,719 | -- | (10,154) | -- | -- |
|
87
| The Mosaic Company | 16 May 2022 | 586 | 63.1 | 51.5 | 37,002 | 13 Jun 2022 | 586 | 51.5 | 30,150 | 88 | (6,852) | -- | -- |
|
88
| WR Berkley Corporation | 16 May 2022 | 990 | 67.6 | 61.3 | 67,021 | 02 Aug 2022 | 990 | 61.2 | 60,549 | 495 | (6,471) | -- | -- |
|
89
| Biogen Inc | 15 Aug 2022 | 313 | 222.4 | 202.1 | 69,675 | 24 Aug 2022 | 313 | 202.1 | 63,184 | -- | (6,491) | -- | -- |
|
90
| Lowes Companies Inc | 15 Aug 2022 | 556 | 208.0 | 187.4 | 115,786 | 26 Sep 2022 | 556 | 187.1 | 103,919 | -- | (11,867) | -- | -- |
|
91
| Automatic Data Processing | 14 Nov 2022 | 297 | 250.1 | 235.6 | 74,348 | 05 Jan 2023 | 297 | 235.2 | 69,777 | 371 | (4,571) | -- | -- |
|
92
| Kimberly-Clark Corp | 14 Nov 2022 | 531 | 127.6 | 114.3 | 67,802 | 14 Feb 2023 | 531 | 128.6 | 68,208 | 616 | 406 | -- | -- |
|
93
| Otis Worldwide Corporation | 14 Nov 2022 | 354 | 77.8 | 68.8 | 27,558 | 14 Feb 2023 | 354 | 84.3 | 29,823 | 103 | 2,265 | -- | -- |
|
94
| Fortinet Inc | 14 Feb 2023 | 1357 | 61.2 | 51.7 | 83,118 | 15 May 2023 | 1357 | 68.6 | 92,943 | -- | 9,825 | -- | -- |
|
95
| Lululemon Athletica | 14 Feb 2023 | 220 | 319.9 | 280.3 | 70,444 | 15 May 2023 | 220 | 375.7 | 82,574 | -- | 12,130 | -- | -- |
|
96
| Super Micro Computer Inc | 14 Feb 2023 | 166 | 92.9 | 82.0 | 15,434 | 15 May 2023 | 166 | 137.8 | 22,859 | -- | 7,425 | -- | -- |
|
97
| Bath n Body Works Inc | 15 May 2023 | 1796 | 33.6 | 30.1 | 60,442 | 14 Aug 2023 | 1796 | 37.5 | 67,247 | 359 | 6,805 | -- | -- |
|
98
| EQT Corporation | 15 May 2023 | 1705 | 35.1 | 32.0 | 59,974 | 14 Aug 2023 | 1705 | 42.9 | 73,071 | 256 | 13,098 | -- | -- |
|
99
| General Aerospace | 15 May 2023 | 762 | 102.0 | 90.9 | 77,802 | 14 Aug 2023 | 762 | 115.6 | 87,961 | 122 | 10,159 | -- | -- |
|
100
| Aflac Inc | 14 Aug 2023 | 912 | 76.6 | 67.9 | 69,966 | 14 Nov 2023 | 912 | 81.8 | 74,545 | 766 | 4,580 | -- | -- |
|
101
| Lowes Companies Inc | 14 Aug 2023 | 234 | 225.9 | 206.9 | 52,911 | 02 Oct 2023 | 234 | 206.7 | 48,310 | -- | (4,601) | -- | -- |
|
102
| Verisign Inc | 14 Aug 2023 | 509 | 208.3 | 194.3 | 106,110 | 27 Oct 2023 | 509 | 194.0 | 98,622 | -- | (7,489) | -- | -- |
|
103
| Lowes Companies Inc | 14 Nov 2023 | 716 | 202.2 | 173.8 | 144,949 | 14 Feb 2024 | 716 | 226.9 | 162,319 | 788 | 17,371 | -- | -- |
|
104
| Morgan Stanley | 14 Nov 2023 | 621 | 78.3 | 67.4 | 48,679 | 14 Feb 2024 | 621 | 84.0 | 52,112 | 528 | 3,433 | -- | -- |
|
105
| United Airlines Holdings | 14 Nov 2023 | 726 | 39.4 | 31.0 | 28,618 | 14 Feb 2024 | 726 | 42.8 | 31,063 | -- | 2,445 | -- | -- |
|
106
| AppLovin Corporation | 14 Feb 2024 | 354 | 46.9 | 38.3 | 16,609 | 15 May 2024 | 354 | 84.1 | 29,727 | -- | 13,119 | -- | -- |
|
107
| Domino's Pizza Inc | 14 Feb 2024 | 429 | 424.5 | 390.1 | 182,284 | 15 May 2024 | 429 | 517.7 | 221,863 | 858 | 39,579 | -- | -- |
|
108
| Meta Platforms Inc | 14 Feb 2024 | 101 | 473.3 | 378.0 | 47,849 | 15 May 2024 | 101 | 481.5 | 48,587 | 51 | 738 | -- | -- |
|
109
| Ameriprise Financial Inc | 15 May 2024 | 404 | 439.4 | 413.3 | 177,691 | 19 Jul 2024 | 404 | 412.8 | 166,596 | -- | (11,096) | -- | -- |
|
110
| Bath n Body Works Inc | 15 May 2024 | 414 | 49.9 | 46.3 | 20,659 | 04 Jun 2024 | 414 | 46.1 | 19,046 | -- | (1,613) | -- | -- |
|
111
| Martin Marietta Materials Inc | 15 May 2024 | 168 | 612.7 | 592.8 | 103,033 | 16 May 2024 | 168 | 590.6 | 99,114 | -- | (3,919) | -- | -- |
|
112
| | 14 Aug 2024 | 1183 | 82.4 | 74.1 | 97,553 | 14 Nov 2024 | 1183 | 91.6 | 108,302 | 482 | -- | -- | -- |
|
113
| | 14 Aug 2024 | 91 | 118.1 | 106.3 | 10,756 | 04 Sep 2024 | 91 | 106.3 | 9,660 | -- | -- | -- | -- |
|
114
| | 14 Aug 2024 | 3312 | 53.2 | 49.3 | 176,275 | 14 Nov 2024 | 3312 | 70.7 | 234,057 | -- | -- | -- | -- |
|
115
| | 14 Nov 2024 | 299 | 315.9 | 271.1 | 94,543 | -- | 299 | -- | -- | -- | -- | 327.9 | 98,039 |
|
116
| | 14 Nov 2024 | 3750 | 44.2 | 38.9 | 165,991 | -- | 3750 | -- | -- | -- | -- | 42.8 | 160,313 |
|
117
| | 14 Nov 2024 | 767 | 119.8 | 110.4 | 91,978 | -- | 767 | -- | -- | -- | -- | 118.7 | 91,012 |
| Portfolio Totals | 46,020 | 139,033 | | 349,364 |