| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Ameriprise Financial Inc | 13 Nov 2013 | 247 | 104.2 | 90.6 | 25,753 | 13 Feb 2014 | 247 | 107.3 | 26,484 | 128 | 731 | -- | -- |
|
2
| IQVIA Holdings Inc | 13 Nov 2013 | 951 | 44.4 | 42.0 | 42,238 | 04 Dec 2013 | 951 | 42.0 | 39,883 | -- | (2,355) | -- | -- |
|
3
| Constellation Brands | 13 Nov 2013 | 476 | 67.3 | 58.2 | 32,067 | 13 Feb 2014 | 476 | 79.4 | 37,776 | -- | 5,709 | -- | -- |
|
4
| Estee Lauder Companies | 13 Feb 2014 | 541 | 67.5 | 61.8 | 36,576 | 14 May 2014 | 541 | 73.7 | 39,821 | 108 | 3,245 | -- | -- |
|
5
| International Business Machines Corp | 13 Feb 2014 | 194 | 181.8 | 170.4 | 35,312 | 14 May 2014 | 194 | 188.7 | 36,575 | 213 | 1,263 | -- | -- |
|
6
| LyondellBasell Industries NV | 13 Feb 2014 | 386 | 83.4 | 78.8 | 32,213 | 14 May 2014 | 386 | 96.6 | 37,239 | 502 | 5,026 | -- | -- |
|
7
| IQVIA Holdings Inc | 14 May 2014 | 454 | 47.8 | 43.5 | 21,705 | 13 Aug 2014 | 454 | 56.4 | 25,575 | -- | 3,871 | -- | -- |
|
8
| Kroger Co | 14 May 2014 | 857 | 46.7 | 43.6 | 40,036 | 13 Aug 2014 | 857 | 49.7 | 42,585 | 71 | 2,548 | -- | -- |
|
9
| TJX Companies | 14 May 2014 | 893 | 59.1 | 56.2 | 52,856 | 20 May 2014 | 893 | 55.8 | 49,756 | -- | (3,100) | -- | -- |
|
10
| AbbVie Inc | 13 Aug 2014 | 320 | 53.6 | 50.7 | 17,169 | 13 Nov 2014 | 320 | 63.6 | 20,341 | 134 | 3,172 | -- | -- |
|
11
| Blackstone Inc | 13 Aug 2014 | 258 | 33.4 | 31.6 | 8,631 | 30 Sep 2014 | 258 | 31.6 | 8,138 | -- | (493) | -- | -- |
|
12
| Marriott International Inc | 13 Aug 2014 | 1383 | 66.6 | 62.9 | 92,131 | 13 Oct 2014 | 1383 | 62.7 | 86,597 | 277 | (5,534) | -- | -- |
|
13
| Lowes Companies Inc | 13 Nov 2014 | 1315 | 58.6 | 54.4 | 77,149 | 13 Feb 2015 | 1315 | 72.1 | 94,651 | 302 | 17,502 | -- | -- |
|
14
| Marriott International Inc | 13 Nov 2014 | 442 | 78.1 | 66.2 | 34,550 | 13 Feb 2015 | 442 | 79.4 | 35,060 | 88 | 509 | -- | -- |
|
15
| United Airlines Holdings | 13 Nov 2014 | 66 | 56.8 | 45.5 | 3,750 | 13 Feb 2015 | 66 | 66.2 | 4,367 | -- | 617 | -- | -- |
|
16
| Blackstone Inc | 13 Feb 2015 | 1417 | 37.4 | 33.3 | 53,049 | 13 Aug 2015 | 1417 | 38.2 | 54,019 | 2,310 | 970 | -- | -- |
|
17
| International Business Machines Corp | 13 Feb 2015 | 408 | 160.4 | 151.0 | 65,509 | 14 May 2015 | 408 | 174.1 | 70,941 | 530 | 5,433 | -- | -- |
|
18
| Seagate Technology | 13 Feb 2015 | 259 | 61.8 | 55.1 | 16,033 | 10 Mar 2015 | 259 | 54.9 | 14,213 | -- | (1,820) | -- | -- |
|
19
| Blackstone Inc | 14 May 2015 | 742 | 43.1 | 38.4 | 32,005 | 24 Jul 2015 | 742 | 38.4 | 28,438 | 549 | (3,567) | -- | -- |
|
20
| Kimberly-Clark Corp | 14 May 2015 | 354 | 111.6 | 106.2 | 39,553 | 05 Jun 2015 | 354 | 106.1 | 37,519 | 312 | (2,034) | -- | -- |
|
21
| MasterCard Inc. Cl A | 14 May 2015 | 163 | 93.8 | 89.4 | 15,311 | 13 Aug 2015 | 163 | 97.2 | 15,833 | 26 | 521 | -- | -- |
|
22
| Domino's Pizza Inc | 13 Aug 2015 | 731 | 114.2 | 108.6 | 83,564 | 20 Aug 2015 | 731 | 108.4 | 79,187 | -- | (4,376) | -- | -- |
|
23
| Southwest Airlines | 13 Aug 2015 | 952 | 39.0 | 35.1 | 37,137 | 08 Feb 2016 | 952 | 35.1 | 33,340 | 143 | (3,797) | -- | -- |
|
24
| United Airlines Holdings | 13 Aug 2015 | 293 | 58.4 | 52.8 | 17,114 | 24 Aug 2015 | 293 | 52.7 | 15,420 | -- | (1,693) | -- | -- |
|
25
| Domino's Pizza Inc | 16 Feb 2016 | 661 | 111.1 | 104.9 | 73,497 | 16 May 2016 | 661 | 123.2 | 81,334 | 251 | 7,837 | -- | -- |
|
26
| DuPont de Nemours | 16 Feb 2016 | 548 | 46.8 | 38.5 | 25,689 | 16 May 2016 | 548 | 51.6 | 28,249 | 252 | 2,560 | -- | -- |
|
27
| Marriott International Inc | 16 Feb 2016 | 443 | 65.1 | 56.8 | 28,850 | 16 May 2016 | 443 | 67.7 | 29,966 | 111 | 1,115 | -- | -- |
|
28
| Accenture Plc Cl A | 16 May 2016 | 707 | 117.2 | 108.4 | 82,908 | 15 Aug 2016 | 707 | 113.6 | 80,235 | -- | (2,673) | -- | -- |
|
29
| HP Inc | 16 May 2016 | 804 | 11.6 | 10.7 | 9,368 | 13 Feb 2017 | 804 | 16.0 | 12,883 | 306 | 3,515 | -- | -- |
|
30
| Yum! Brands Inc | 16 May 2016 | 589 | 81.3 | 77.1 | 47,904 | 15 Aug 2016 | 589 | 89.9 | 52,922 | 271 | 5,018 | -- | -- |
|
31
| Delta Air Lines | 15 Aug 2016 | 853 | 36.9 | 32.8 | 31,524 | 14 Nov 2016 | 853 | 47.5 | 40,451 | 173 | 8,927 | -- | -- |
|
32
| HP Inc | 15 Aug 2016 | 1173 | 14.5 | 12.8 | 17,049 | 13 Feb 2017 | 1173 | 16.0 | 18,796 | 301 | 1,747 | -- | -- |
|
33
| LyondellBasell Industries NV | 15 Aug 2016 | 1095 | 77.5 | 71.5 | 84,936 | 14 Nov 2016 | 1095 | 82.4 | 90,138 | -- | 5,201 | -- | -- |
|
34
| Boeing Company | 14 Nov 2016 | 242 | 150.0 | 135.6 | 36,334 | 15 May 2017 | 242 | 182.4 | 44,094 | 687 | 7,760 | -- | -- |
|
35
| HP Inc | 14 Nov 2016 | 438 | 16.1 | 14.8 | 7,059 | 09 Jan 2017 | 438 | 14.8 | 6,472 | 58 | (586) | -- | -- |
|
36
| McDonald's Corp | 14 Nov 2016 | 743 | 117.9 | 112.4 | 87,658 | 13 Feb 2017 | 743 | 125.5 | 93,183 | 698 | 5,525 | -- | -- |
|
37
| Boeing Company | 13 Feb 2017 | 615 | 168.0 | 154.6 | 103,442 | 15 May 2017 | 615 | 182.4 | 112,058 | 873 | 8,616 | -- | -- |
|
38
| EBay Inc | 13 Feb 2017 | 861 | 33.8 | 30.5 | 29,122 | 15 May 2017 | 861 | 34.2 | 29,400 | -- | 277 | -- | -- |
|
39
| McDonald's Corp | 15 May 2017 | 1007 | 146.3 | 127.3 | 147,451 | 14 Aug 2017 | 1007 | 157.3 | 158,203 | 947 | 10,751 | -- | -- |
|
40
| McKesson Corporation | 15 May 2017 | 160 | 145.3 | 135.1 | 23,276 | 14 Aug 2017 | 160 | 149.1 | 23,829 | 45 | 553 | -- | -- |
|
41
| Seagate Technology | 15 May 2017 | 374 | 43.5 | 38.7 | 16,278 | 03 Jul 2017 | 374 | 38.7 | 14,463 | 236 | (1,815) | -- | -- |
|
42
| Moodys Corporation | 14 Aug 2017 | 250 | 130.5 | 119.6 | 32,665 | 13 Nov 2017 | 250 | 142.2 | 35,502 | 95 | 2,837 | -- | -- |
|
43
| The Toro Company | 14 Aug 2017 | 1315 | 72.7 | 69.9 | 95,722 | 17 Aug 2017 | 1315 | 69.7 | 91,585 | -- | (4,138) | -- | -- |
|
44
| United Parcel Service | 14 Aug 2017 | 608 | 113.7 | 108.8 | 69,193 | 13 Nov 2017 | 608 | 114.8 | 69,735 | 505 | 542 | -- | -- |
|
45
| Boeing Company | 13 Nov 2017 | 266 | 262.4 | 239.4 | 69,874 | 13 Feb 2018 | 266 | 343.2 | 91,189 | 455 | 21,316 | -- | -- |
|
46
| Colgate-Palmolive | 13 Nov 2017 | 1431 | 73.7 | 69.5 | 105,570 | 08 Feb 2018 | 1431 | 69.4 | 99,232 | 572 | (6,338) | -- | -- |
|
47
| Micron Technology | 13 Nov 2017 | 482 | 45.6 | 35.4 | 22,001 | 13 Aug 2018 | 482 | 51.3 | 24,721 | -- | 2,720 | -- | -- |
|
48
| The Gap Inc | 13 Feb 2018 | 844 | 32.4 | 30.2 | 27,398 | 09 Apr 2018 | 844 | 30.1 | 25,408 | -- | (1,991) | -- | -- |
|
49
| Micron Technology | 13 Feb 2018 | 707 | 42.6 | 39.6 | 30,170 | 13 Aug 2018 | 707 | 51.3 | 36,261 | -- | 6,092 | -- | -- |
|
50
| Starbucks Corp | 13 Feb 2018 | 2402 | 55.7 | 51.7 | 133,853 | 14 May 2018 | 2402 | 57.1 | 137,089 | 721 | 3,236 | -- | -- |
|
51
| Nordstrom Inc | 14 May 2018 | 1434 | 49.3 | 46.1 | 70,796 | 18 May 2018 | 1434 | 46.0 | 65,852 | 531 | (4,943) | -- | -- |
|
52
| Micron Technology | 14 May 2018 | 332 | 53.0 | 43.8 | 17,614 | 13 Aug 2018 | 332 | 51.3 | 17,028 | -- | (586) | -- | -- |
|
53
| Verisign Inc | 14 May 2018 | 590 | 126.7 | 117.9 | 74,798 | 13 Aug 2018 | 590 | 152.5 | 89,909 | -- | 15,110 | -- | -- |
|
54
| American Express | 13 Aug 2018 | 1511 | 101.8 | 96.4 | 153,989 | 13 Nov 2018 | 1511 | 107.9 | 162,814 | 589 | 8,825 | -- | -- |
|
55
| W.W. Grainger Inc | 13 Aug 2018 | 168 | 353.2 | 305.2 | 59,390 | 16 Oct 2018 | 168 | 300.1 | 50,373 | -- | (9,017) | -- | -- |
|
56
| Huntington Ingalls Industries Inc | 13 Aug 2018 | 87 | 240.5 | 224.6 | 20,948 | 24 Oct 2018 | 87 | 224.0 | 19,472 | 63 | (1,476) | -- | -- |
|
57
| Gilead Sciences Inc | 13 Nov 2018 | 1479 | 70.9 | 65.5 | 104,996 | 17 Dec 2018 | 1479 | 65.4 | 96,665 | 843 | (8,330) | -- | -- |
|
58
| Live Nation Entertainment Inc | 13 Nov 2018 | 1311 | 55.9 | 50.6 | 73,306 | 20 Dec 2018 | 1311 | 50.5 | 66,160 | -- | (7,145) | -- | -- |
|
59
| Textron Inc | 13 Nov 2018 | 983 | 55.9 | 40.8 | 55,005 | 13 Feb 2019 | 983 | 54.6 | 53,569 | 20 | (1,436) | -- | -- |
|
60
| Brown-Forman Corporation | 13 Feb 2019 | 3105 | 48.6 | 45.8 | 150,961 | 14 May 2019 | 3105 | 51.7 | 160,399 | 515 | 9,438 | -- | -- |
|
61
| Devon Energy Corp | 13 Feb 2019 | 1069 | 26.9 | 22.1 | 28,796 | 14 May 2019 | 1069 | 30.8 | 32,850 | 86 | 4,054 | -- | -- |
|
62
| Vector Group Ltd | 13 Feb 2019 | 3425 | 10.9 | 9.4 | 37,517 | 25 Apr 2019 | 3425 | 9.3 | 31,709 | 1,370 | (5,808) | -- | -- |
|
63
| AbbVie Inc | 14 May 2019 | 370 | 78.4 | 74.9 | 29,052 | 25 Jun 2019 | 370 | 73.0 | 26,999 | -- | (2,053) | -- | -- |
|
64
| Cincinnati Financial Corp | 14 May 2019 | 800 | 95.7 | 84.0 | 76,669 | 13 Aug 2019 | 800 | 110.7 | 88,479 | 448 | 11,811 | -- | -- |
|
65
| Coca-Cola Enterprises Inc | 14 May 2019 | 2488 | 48.7 | 45.8 | 121,262 | 13 Aug 2019 | 2488 | 53.5 | 132,975 | 995 | 11,713 | -- | -- |
|
66
| Bio-Rad Laboratories Inc | 13 Aug 2019 | 572 | 326.3 | 299.2 | 186,802 | 13 Nov 2019 | 572 | 351.9 | 201,097 | -- | 14,295 | -- | -- |
|
67
| Crocs Inc | 13 Aug 2019 | 1733 | 24.5 | 19.1 | 42,449 | 13 Feb 2020 | 1733 | 38.6 | 66,775 | -- | 24,326 | -- | -- |
|
68
| Qualcomm Inc | 13 Aug 2019 | 286 | 72.2 | 66.3 | 20,664 | 13 Nov 2019 | 286 | 90.5 | 25,849 | 177 | 5,184 | -- | -- |
|
69
| Ameren Corporation | 13 Nov 2019 | 1174 | 75.6 | 72.1 | 88,820 | 13 Feb 2020 | 1174 | 85.8 | 100,570 | 581 | 11,750 | -- | -- |
|
70
| Crocs Inc | 13 Nov 2019 | 417 | 35.5 | 27.4 | 14,822 | 13 Feb 2020 | 417 | 38.6 | 16,068 | -- | 1,245 | -- | -- |
|
71
| McDonald's Corp | 13 Nov 2019 | 632 | 195.0 | 177.9 | 123,363 | 13 Feb 2020 | 632 | 217.4 | 137,272 | 790 | 13,909 | -- | -- |
|
72
| Brown-Forman Corporation | 13 Feb 2020 | 1482 | 71.2 | 65.3 | 105,639 | 26 Feb 2020 | 1482 | 65.1 | 96,373 | -- | (9,266) | -- | -- |
|
73
| Bio-Rad Laboratories Inc | 13 Feb 2020 | 283 | 379.3 | 362.4 | 107,461 | 27 Feb 2020 | 283 | 362.1 | 102,366 | -- | (5,094) | -- | -- |
|
74
| HCA Healthcare Inc | 13 Feb 2020 | 721 | 150.9 | 142.8 | 108,893 | 24 Feb 2020 | 721 | 142.3 | 102,473 | -- | (6,421) | -- | -- |
|
75
| Bio-Rad Laboratories Inc | 14 May 2020 | 401 | 457.8 | 347.0 | 183,745 | 13 Aug 2020 | 401 | 509.8 | 204,217 | -- | 20,472 | -- | -- |
|
76
| Lululemon Athletica | 14 May 2020 | 158 | 237.6 | 176.7 | 37,574 | 13 Aug 2020 | 158 | 350.3 | 55,290 | -- | 17,717 | -- | -- |
|
77
| Teradyne Inc | 14 May 2020 | 1300 | 61.4 | 46.8 | 79,887 | 13 Aug 2020 | 1300 | 90.0 | 116,857 | 130 | 36,970 | -- | -- |
|
78
| Crocs Inc | 13 Aug 2020 | 324 | 39.4 | 35.1 | 12,769 | 13 Nov 2020 | 324 | 56.9 | 18,414 | -- | 5,645 | -- | -- |
|
79
| Domino's Pizza Inc | 13 Aug 2020 | 352 | 399.0 | 375.5 | 140,603 | 13 Nov 2020 | 352 | 389.6 | 137,002 | 275 | (3,600) | -- | -- |
|
80
| United Parcel Service | 13 Aug 2020 | 1399 | 159.3 | 120.7 | 223,070 | 13 Nov 2020 | 1399 | 163.7 | 228,745 | 2,826 | 5,676 | -- | -- |
|
81
| Bio-Rad Laboratories Inc | 13 Nov 2020 | 470 | 602.4 | 508.3 | 283,392 | 16 Feb 2021 | 470 | 649.6 | 305,016 | -- | 21,624 | -- | -- |
|
82
| IDT Corporation | 13 Nov 2020 | 2762 | 9.6 | 5.1 | 26,542 | 16 Feb 2021 | 2762 | 19.1 | 52,619 | -- | 26,077 | -- | -- |
|
83
| Vector Group Ltd | 13 Nov 2020 | 6898 | 11.3 | 10.2 | 77,680 | 16 Feb 2021 | 6898 | 14.2 | 97,991 | 1,380 | 20,311 | -- | -- |
|
84
| LyondellBasell Industries NV | 16 Feb 2021 | 714 | 98.0 | 87.8 | 70,035 | 15 Nov 2021 | 714 | 95.2 | 67,919 | 2,363 | (2,116) | -- | -- |
|
85
| Rockwell Automation Inc | 16 Feb 2021 | 653 | 249.7 | 235.3 | 163,230 | 14 May 2021 | 653 | 267.5 | 174,477 | 699 | 11,246 | -- | -- |
|
86
| Texas Instruments | 16 Feb 2021 | 1235 | 180.8 | 168.0 | 223,462 | 04 Mar 2021 | 1235 | 167.0 | 206,071 | -- | (17,391) | -- | -- |
|
87
| IDT Corporation | 14 May 2021 | 366 | 25.8 | 22.8 | 9,456 | 13 Aug 2021 | 366 | 55.9 | 20,443 | -- | 10,987 | -- | -- |
|
88
| LyondellBasell Industries NV | 14 May 2021 | 1311 | 114.1 | 107.0 | 149,695 | 17 Jun 2021 | 1311 | 106.1 | 138,895 | 1,481 | (10,800) | -- | -- |
|
89
| United Parcel Service | 14 May 2021 | 1029 | 216.4 | 161.4 | 222,878 | 13 Aug 2021 | 1029 | 194.0 | 199,406 | 1,050 | (23,472) | -- | -- |
|
90
| Altria Group | 13 Aug 2021 | 5089 | 48.6 | 45.8 | 247,573 | 30 Sep 2021 | 5089 | 45.8 | 232,599 | 4,580 | (14,974) | -- | -- |
|
91
| LyondellBasell Industries NV | 13 Aug 2021 | 1086 | 105.1 | 92.3 | 114,220 | 09 Sep 2021 | 1086 | 92.2 | 99,992 | 1,227 | (14,228) | -- | -- |
|
92
| International Paper | 15 Nov 2021 | 5364 | 49.5 | 42.9 | 265,515 | 14 Feb 2022 | 5364 | 46.2 | 247,730 | -- | (17,785) | -- | -- |
|
93
| Simon Property Group | 15 Nov 2021 | 404 | 166.3 | 129.1 | 67,248 | 14 Feb 2022 | 404 | 139.9 | 56,463 | 667 | (10,785) | -- | -- |
|
94
| Ulta Beauty Inc | 15 Nov 2021 | 186 | 401.7 | 367.4 | 74,797 | 20 Dec 2021 | 186 | 367.0 | 68,202 | -- | (6,595) | -- | -- |
|
95
| Charter Communications | 14 Feb 2022 | 220 | 607.9 | 548.5 | 133,881 | 31 Mar 2022 | 220 | 547.9 | 120,422 | -- | (13,459) | -- | -- |
|
96
| Etsy Inc | 14 Feb 2022 | 221 | 142.7 | 67.9 | 31,557 | 16 May 2022 | 221 | 86.6 | 19,124 | -- | (12,433) | -- | -- |
|
97
| Norfolk Southern Corp | 14 Feb 2022 | 762 | 272.3 | 254.1 | 207,677 | 23 Feb 2022 | 762 | 254.0 | 193,370 | -- | (14,308) | -- | -- |
|
98
| ConocoPhillips | 16 May 2022 | 1597 | 105.5 | 96.2 | 168,652 | 17 Jun 2022 | 1597 | 95.7 | 152,629 | -- | (16,023) | -- | -- |
|
99
| The Mosaic Company | 16 May 2022 | 925 | 63.1 | 51.5 | 58,407 | 13 Jun 2022 | 925 | 51.5 | 47,592 | 139 | (10,816) | -- | -- |
|
100
| WR Berkley Corporation | 16 May 2022 | 1561 | 67.6 | 61.3 | 105,676 | 02 Aug 2022 | 1561 | 61.2 | 95,472 | 781 | (10,204) | -- | -- |
|
101
| Biogen Inc | 15 Aug 2022 | 377 | 222.4 | 202.1 | 83,921 | 24 Aug 2022 | 377 | 202.1 | 76,103 | -- | (7,818) | -- | -- |
|
102
| Lowes Companies Inc | 15 Aug 2022 | 679 | 208.0 | 187.4 | 141,400 | 26 Sep 2022 | 679 | 187.1 | 126,908 | -- | (14,492) | -- | -- |
|
103
| Sysco Corp | 15 Aug 2022 | 837 | 85.2 | 79.3 | 71,350 | 16 Sep 2022 | 837 | 79.1 | 66,135 | -- | (5,215) | -- | -- |
|
104
| Automatic Data Processing | 14 Nov 2022 | 399 | 250.1 | 235.6 | 99,882 | 05 Jan 2023 | 399 | 235.2 | 93,741 | 499 | (6,141) | -- | -- |
|
105
| Kimberly-Clark Corp | 14 Nov 2022 | 813 | 127.6 | 114.3 | 103,810 | 15 May 2023 | 813 | 143.9 | 116,833 | 1,902 | 13,023 | -- | -- |
|
106
| Otis Worldwide Corporation | 14 Nov 2022 | 839 | 77.8 | 68.8 | 65,314 | 13 Feb 2023 | 839 | 84.4 | 70,724 | 243 | 5,410 | -- | -- |
|
107
| Altria Group | 13 Feb 2023 | 1237 | 47.9 | 45.1 | 59,250 | 23 Mar 2023 | 1237 | 44.8 | 55,318 | 1,163 | (3,932) | -- | -- |
|
108
| Kimberly-Clark Corp | 13 Feb 2023 | 540 | 130.1 | 123.7 | 70,324 | 07 Mar 2023 | 540 | 123.7 | 66,720 | -- | (3,604) | -- | -- |
|
109
| Lamb Weston Holdings Inc | 13 Feb 2023 | 368 | 99.6 | 87.8 | 36,686 | 15 May 2023 | 368 | 113.9 | 41,870 | 103 | 5,184 | -- | -- |
|
110
| Automatic Data Processing | 15 May 2023 | 934 | 214.4 | 208.2 | 200,441 | 14 Aug 2023 | 934 | 252.0 | 235,095 | 1,168 | 34,655 | -- | -- |
|
111
| General Electric Company | 15 May 2023 | 654 | 102.0 | 90.9 | 66,775 | 14 Aug 2023 | 654 | 115.6 | 75,494 | 105 | 8,719 | -- | -- |
|
112
| Nordstrom Inc | 15 May 2023 | 1053 | 15.1 | 12.6 | 15,864 | 14 Aug 2023 | 1053 | 20.6 | 21,670 | 200 | 5,807 | -- | -- |
|
113
| | 14 Aug 2023 | 1436 | 76.6 | 67.9 | 110,165 | 13 Nov 2023 | 1436 | 81.4 | 116,817 | 603 | -- | -- | -- |
|
114
| | 14 Aug 2023 | 45 | 2,517.2 | 2,347.3 | 113,386 | -- | 45 | -- | -- | -- | -- | 2,627.1 | 118,217 |
|
115
| | 14 Aug 2023 | 492 | 225.9 | 206.9 | 111,249 | 02 Oct 2023 | 492 | 206.7 | 101,575 | -- | -- | -- | -- |
|
116
| | 13 Nov 2023 | 16 | 2,707.1 | 2,549.1 | 43,357 | -- | 16 | -- | -- | -- | -- | 2,627.1 | 42,033 |
|
117
| | 13 Nov 2023 | 201 | 161.9 | 138.9 | 32,578 | -- | 201 | -- | -- | -- | -- | 157.6 | 31,672 |
|
118
| | 13 Nov 2023 | 688 | 208.1 | 195.0 | 143,330 | -- | 688 | -- | -- | -- | -- | 210.1 | 144,563 |
| Portfolio Totals | 43,842 | 190,369 | | 336,485 |