| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Blackstone Inc | 14 Aug 2014 | 399 | 33.5 | 31.8 | 13,396 | 24 Sep 2014 | 399 | 31.7 | 12,654 | -- | (742) | -- | -- |
|
2
| Pool Corporation | 14 Aug 2014 | 1425 | 55.9 | 53.3 | 79,723 | 14 Nov 2014 | 1425 | 59.5 | 84,646 | 314 | 4,923 | -- | -- |
|
3
| United Airlines Holdings | 14 Aug 2014 | 150 | 45.9 | 39.4 | 6,895 | 14 Nov 2014 | 150 | 56.1 | 8,407 | -- | 1,512 | -- | -- |
|
4
| LyondellBasell Industries NV | 14 Nov 2014 | 540 | 88.3 | 66.6 | 47,746 | 17 Feb 2015 | 540 | 89.9 | 48,519 | 378 | 773 | -- | -- |
|
5
| Norwegian Cruise Line Holdings | 14 Nov 2014 | 456 | 41.6 | 36.2 | 18,984 | 17 Feb 2015 | 456 | 43.4 | 19,771 | -- | 787 | -- | -- |
|
6
| Seagate Technology | 14 Nov 2014 | 624 | 62.9 | 55.0 | 39,270 | 17 Feb 2015 | 624 | 61.2 | 38,119 | 337 | (1,151) | -- | -- |
|
7
| Domino's Pizza Inc | 17 Feb 2015 | 357 | 100.7 | 94.8 | 35,975 | 15 May 2015 | 357 | 110.3 | 39,352 | 111 | 3,377 | -- | -- |
|
8
| International Business Machines Corp | 17 Feb 2015 | 335 | 161.0 | 151.1 | 53,976 | 15 May 2015 | 335 | 173.3 | 57,984 | 436 | 4,009 | -- | -- |
|
9
| Marriott International Inc | 17 Feb 2015 | 211 | 81.3 | 77.4 | 17,169 | 15 May 2015 | 211 | 80.9 | 17,053 | 42 | (117) | -- | -- |
|
10
| Blackstone Inc | 15 May 2015 | 1243 | 43.4 | 38.4 | 53,988 | 24 Jul 2015 | 1243 | 38.4 | 47,669 | 920 | (6,319) | -- | -- |
|
11
| Kimberly-Clark Corp | 15 May 2015 | 531 | 111.8 | 106.2 | 59,425 | 05 Jun 2015 | 531 | 106.1 | 56,304 | 467 | (3,121) | -- | -- |
|
12
| Pool Corporation | 14 Aug 2015 | 880 | 71.5 | 69.1 | 63,009 | 21 Aug 2015 | 880 | 69.0 | 60,700 | -- | (2,310) | -- | -- |
|
13
| Southwest Airlines | 14 Aug 2015 | 723 | 39.4 | 35.2 | 28,486 | 16 Nov 2015 | 723 | 45.7 | 33,037 | 54 | 4,551 | -- | -- |
|
14
| United Airlines Holdings | 14 Aug 2015 | 263 | 58.5 | 52.8 | 15,409 | 24 Aug 2015 | 263 | 52.7 | 13,848 | -- | (1,561) | -- | -- |
|
15
| DXC Technology | 16 Nov 2015 | 1109 | 34.2 | 53.3 | 37,928 | 30 Nov 2015 | 636 | 48.1 | 30,544 | 20,275 | (7,384) | -- | -- |
|
16
| Kimberly-Clark Corp | 16 Nov 2015 | 427 | 119.5 | 101.8 | 51,090 | 16 Feb 2016 | 427 | 128.7 | 54,904 | 376 | 3,814 | -- | -- |
|
17
| LyondellBasell Industries NV | 16 Nov 2015 | 197 | 94.4 | 80.3 | 18,619 | 07 Jan 2016 | 197 | 80.3 | 15,793 | 154 | (2,826) | -- | -- |
|
18
| Domino's Pizza Inc | 16 Feb 2016 | 630 | 111.1 | 104.9 | 70,050 | 16 May 2016 | 630 | 123.2 | 77,520 | 239 | 7,469 | -- | -- |
|
19
| DuPont de Nemours | 16 Feb 2016 | 523 | 46.8 | 38.5 | 24,517 | 16 May 2016 | 523 | 51.6 | 26,960 | 241 | 2,443 | -- | -- |
|
20
| Marriott International Inc | 16 Feb 2016 | 422 | 65.1 | 56.8 | 27,483 | 16 May 2016 | 422 | 67.7 | 28,545 | 106 | 1,062 | -- | -- |
|
21
| Accenture Plc Cl A | 16 May 2016 | 674 | 117.2 | 108.4 | 79,038 | 15 Aug 2016 | 674 | 113.6 | 76,490 | -- | (2,548) | -- | -- |
|
22
| HP Inc | 16 May 2016 | 767 | 11.6 | 10.7 | 8,937 | 14 Feb 2017 | 767 | 16.1 | 12,306 | 292 | 3,369 | -- | -- |
|
23
| Yum! Brands Inc | 16 May 2016 | 562 | 81.3 | 77.1 | 45,708 | 15 Aug 2016 | 562 | 89.9 | 50,496 | 259 | 4,788 | -- | -- |
|
24
| Delta Air Lines | 15 Aug 2016 | 813 | 36.9 | 32.8 | 30,046 | 14 Nov 2016 | 813 | 47.5 | 38,555 | 165 | 8,509 | -- | -- |
|
25
| HP Inc | 15 Aug 2016 | 1119 | 14.5 | 12.8 | 16,264 | 14 Feb 2017 | 1119 | 16.1 | 17,953 | 288 | 1,689 | -- | -- |
|
26
| LyondellBasell Industries NV | 15 Aug 2016 | 1044 | 77.5 | 71.5 | 80,980 | 14 Nov 2016 | 1044 | 82.4 | 85,940 | -- | 4,959 | -- | -- |
|
27
| Boeing Company | 14 Nov 2016 | 513 | 150.0 | 135.6 | 77,022 | 15 May 2017 | 513 | 182.4 | 93,473 | 1,457 | 16,451 | -- | -- |
|
28
| HP Inc | 14 Nov 2016 | 832 | 16.1 | 14.8 | 13,409 | 09 Jan 2017 | 832 | 14.8 | 12,295 | 111 | (1,114) | -- | -- |
|
29
| Masco Corporation | 14 Nov 2016 | 1089 | 31.7 | 28.3 | 34,501 | 14 Feb 2017 | 1089 | 33.1 | 36,021 | 109 | 1,519 | -- | -- |
|
30
| Boeing Company | 14 Feb 2017 | 270 | 168.5 | 154.9 | 45,541 | 15 May 2017 | 270 | 182.4 | 49,196 | 383 | 3,656 | -- | -- |
|
31
| Domino's Pizza Inc | 14 Feb 2017 | 151 | 184.9 | 168.2 | 27,949 | 15 May 2017 | 151 | 196.5 | 29,645 | 69 | 1,696 | -- | -- |
|
32
| Seagate Technology | 14 Feb 2017 | 133 | 47.9 | 40.6 | 6,370 | 27 Jun 2017 | 133 | 40.4 | 5,369 | 168 | (1,002) | -- | -- |
|
33
| McDonald's Corp | 15 May 2017 | 892 | 146.3 | 127.3 | 130,612 | 14 Aug 2017 | 892 | 157.3 | 140,136 | 838 | 9,523 | -- | -- |
|
34
| McKesson Corporation | 15 May 2017 | 206 | 145.3 | 135.1 | 29,968 | 14 Aug 2017 | 206 | 149.1 | 30,680 | 58 | 712 | -- | -- |
|
35
| Seagate Technology | 15 May 2017 | 297 | 43.5 | 38.7 | 12,926 | 03 Jul 2017 | 297 | 38.7 | 11,485 | 187 | (1,441) | -- | -- |
|
36
| Moodys Corporation | 14 Aug 2017 | 259 | 130.5 | 119.6 | 33,841 | 14 Nov 2017 | 259 | 143.1 | 37,036 | 98 | 3,195 | -- | -- |
|
37
| The Toro Company | 14 Aug 2017 | 1218 | 72.7 | 69.9 | 88,662 | 17 Aug 2017 | 1218 | 69.7 | 84,829 | -- | (3,832) | -- | -- |
|
38
| United Parcel Service | 14 Aug 2017 | 583 | 113.7 | 108.8 | 66,348 | 14 Nov 2017 | 583 | 114.1 | 66,436 | 484 | 89 | -- | -- |
|
39
| The Gap Inc | 14 Nov 2017 | 1205 | 26.7 | 24.2 | 32,242 | 14 Feb 2018 | 1205 | 33.1 | 39,858 | 277 | 7,616 | -- | -- |
|
40
| Las Vegas Sands | 14 Nov 2017 | 2042 | 67.3 | 62.4 | 137,503 | 14 Feb 2018 | 2042 | 74.5 | 151,875 | 1,491 | 14,372 | -- | -- |
|
41
| Micron Technology | 14 Nov 2017 | 416 | 45.8 | 35.7 | 19,072 | 14 Aug 2018 | 416 | 50.6 | 21,037 | -- | 1,965 | -- | -- |
|
42
| Boeing Company | 14 Feb 2018 | 159 | 344.9 | 291.8 | 54,886 | 15 May 2018 | 159 | 342.1 | 54,343 | 272 | (543) | -- | -- |
|
43
| Micron Technology | 14 Feb 2018 | 589 | 43.5 | 39.9 | 25,618 | 14 Aug 2018 | 589 | 50.6 | 29,785 | -- | 4,168 | -- | -- |
|
44
| Starbucks Corp | 14 Feb 2018 | 2019 | 56.0 | 52.0 | 113,157 | 15 May 2018 | 2019 | 56.6 | 114,242 | 606 | 1,085 | -- | -- |
|
45
| Nordstrom Inc | 15 May 2018 | 1505 | 49.9 | 46.2 | 75,114 | 18 May 2018 | 1505 | 46.0 | 69,209 | 557 | (5,905) | -- | -- |
|
46
| Micron Technology | 15 May 2018 | 261 | 54.0 | 43.9 | 14,111 | 14 Aug 2018 | 261 | 50.6 | 13,199 | -- | (912) | -- | -- |
|
47
| Verisign Inc | 15 May 2018 | 632 | 126.7 | 118.1 | 80,129 | 14 Aug 2018 | 632 | 154.0 | 97,231 | -- | 17,101 | -- | -- |
|
48
| Blackstone Inc | 14 Aug 2018 | 3259 | 35.8 | 32.8 | 116,658 | 24 Oct 2018 | 3259 | 32.6 | 106,267 | -- | (10,391) | -- | -- |
|
49
| Kroger Co | 14 Aug 2018 | 1640 | 30.5 | 26.5 | 49,988 | 14 Nov 2018 | 1640 | 30.3 | 49,626 | 459 | (362) | -- | -- |
|
50
| Seagate Technology | 14 Aug 2018 | 1208 | 53.2 | 48.7 | 64,366 | 13 Sep 2018 | 1208 | 48.6 | 58,624 | -- | (5,743) | -- | -- |
|
51
| IDT Corporation | 14 Nov 2018 | 3401 | 8.1 | 5.3 | 27,474 | 14 Feb 2019 | 3401 | 6.7 | 22,730 | -- | (4,744) | -- | -- |
|
52
| Sealed Air Corporation | 14 Nov 2018 | 2778 | 35.4 | 27.8 | 98,301 | 14 Feb 2019 | 2778 | 42.1 | 116,837 | 444 | 18,536 | -- | -- |
|
53
| Textron Inc | 14 Nov 2018 | 1590 | 56.0 | 40.8 | 89,145 | 14 Feb 2019 | 1590 | 54.0 | 85,774 | 32 | (3,371) | -- | -- |
|
54
| Fox Corp Class A | 14 Feb 2019 | 4300 | 50.0 | 48.1 | 215,215 | 19 Mar 2019 | 4300 | 46.5 | 199,819 | -- | (15,396) | -- | -- |
|
55
| AbbVie Inc | 15 May 2019 | 421 | 78.8 | 75.2 | 33,200 | 25 Jun 2019 | 421 | 73.3 | 30,835 | -- | (2,364) | -- | -- |
|
56
| Cincinnati Financial Corp | 15 May 2019 | 839 | 96.4 | 84.1 | 80,977 | 14 Nov 2019 | 839 | 108.0 | 90,521 | 940 | 9,544 | -- | -- |
|
57
| Verisign Inc | 15 May 2019 | 489 | 193.9 | 181.4 | 94,902 | 02 Oct 2019 | 489 | 180.7 | 88,275 | -- | (6,627) | -- | -- |
|
58
| Crocs Inc | 14 Nov 2019 | 1120 | 36.1 | 27.6 | 40,450 | 14 Feb 2020 | 1120 | 37.3 | 41,745 | -- | 1,295 | -- | -- |
|
59
| Lowes Companies Inc | 14 Nov 2019 | 329 | 114.5 | 109.2 | 37,721 | 27 Feb 2020 | 329 | 108.9 | 35,779 | 181 | (1,942) | -- | -- |
|
60
| Live Nation Entertainment Inc | 14 Nov 2019 | 2037 | 65.0 | 60.2 | 132,476 | 14 Feb 2020 | 2037 | 74.0 | 150,628 | -- | 18,152 | -- | -- |
|
61
| Bio-Rad Laboratories Inc | 14 Feb 2020 | 155 | 403.6 | 371.1 | 62,625 | 25 Feb 2020 | 155 | 370.6 | 57,382 | -- | (5,243) | -- | -- |
|
62
| Lowes Companies Inc | 14 Feb 2020 | 483 | 125.4 | 120.1 | 60,638 | 25 Feb 2020 | 483 | 119.8 | 57,798 | -- | (2,841) | -- | -- |
|
63
| BioTechne Corporation | 14 Feb 2020 | 1329 | 52.1 | 49.5 | 69,353 | 25 Feb 2020 | 1329 | 49.4 | 65,645 | -- | (3,708) | -- | -- |
|
64
| Altria Group | 15 May 2020 | 2298 | 36.6 | 31.8 | 84,168 | 14 Aug 2020 | 2298 | 42.5 | 97,659 | 1,930 | 13,491 | -- | -- |
|
65
| Bio-Rad Laboratories Inc | 15 May 2020 | 116 | 466.7 | 347.4 | 54,194 | 14 Aug 2020 | 116 | 506.4 | 58,680 | -- | 4,487 | -- | -- |
|
66
| McKesson Corporation | 15 May 2020 | 573 | 136.5 | 121.6 | 78,264 | 14 Aug 2020 | 573 | 158.7 | 90,827 | 235 | 12,563 | -- | -- |
|
67
| HCA Healthcare Inc | 14 Aug 2020 | 182 | 134.4 | 96.8 | 24,491 | 16 Nov 2020 | 182 | 151.8 | 27,604 | 13 | 3,113 | -- | -- |
|
68
| Kroger Co | 14 Aug 2020 | 4586 | 35.4 | 32.7 | 162,461 | 16 Sep 2020 | 4586 | 32.5 | 149,043 | -- | (13,418) | -- | -- |
|
69
| United Parcel Service | 14 Aug 2020 | 387 | 160.7 | 121.8 | 62,269 | 16 Nov 2020 | 387 | 168.4 | 65,121 | 782 | 2,853 | -- | -- |
|
70
| IDT Corporation | 16 Nov 2020 | 3331 | 9.8 | 5.2 | 32,610 | 16 Feb 2021 | 3331 | 19.1 | 63,459 | -- | 30,849 | -- | -- |
|
71
| Qualcomm Inc | 16 Nov 2020 | 950 | 149.1 | 124.5 | 141,758 | 16 Feb 2021 | 950 | 147.2 | 139,662 | 618 | (2,096) | -- | -- |
|
72
| LyondellBasell Industries NV | 16 Feb 2021 | 450 | 98.0 | 87.8 | 44,140 | 16 Aug 2021 | 450 | 103.4 | 46,492 | 981 | 2,353 | -- | -- |
|
73
| Rockwell Automation Inc | 16 Feb 2021 | 411 | 249.7 | 235.3 | 102,738 | 17 May 2021 | 411 | 264.9 | 108,782 | 440 | 6,044 | -- | -- |
|
74
| Texas Instruments | 16 Feb 2021 | 777 | 180.8 | 168.0 | 140,591 | 04 Mar 2021 | 777 | 167.0 | 129,649 | -- | (10,942) | -- | -- |
|
75
| Bath n Body Works Inc | 17 May 2021 | 768 | 57.0 | 59.6 | 43,804 | 16 Aug 2021 | 620 | 62.0 | 38,377 | 93 | (5,428) | -- | -- |
|
76
| IDT Corporation | 17 May 2021 | 833 | 25.9 | 23.0 | 21,563 | 16 Aug 2021 | 833 | 54.5 | 45,345 | -- | 23,782 | -- | -- |
|
77
| LyondellBasell Industries NV | 17 May 2021 | 1505 | 115.5 | 107.1 | 173,971 | 16 Jun 2021 | 1505 | 107.1 | 161,006 | 1,701 | (12,965) | -- | -- |
|
78
| FedEx Corp | 16 Aug 2021 | 512 | 281.7 | 263.1 | 144,354 | 08 Sep 2021 | 512 | 262.7 | 134,343 | 384 | (10,011) | -- | -- |
|
79
| Gartner Inc | 16 Aug 2021 | 208 | 308.6 | 257.5 | 64,257 | 15 Nov 2021 | 208 | 333.7 | 69,332 | -- | 5,075 | -- | -- |
|
80
| Matson Inc | 16 Aug 2021 | 1141 | 74.5 | 66.1 | 85,067 | 15 Nov 2021 | 1141 | 93.2 | 106,178 | 342 | 21,111 | -- | -- |
|
81
| International Paper | 15 Nov 2021 | 4088 | 49.5 | 42.9 | 202,354 | 14 Feb 2022 | 4088 | 46.2 | 188,799 | -- | (13,555) | -- | -- |
|
82
| Simon Property Group | 15 Nov 2021 | 308 | 166.3 | 129.1 | 51,269 | 14 Feb 2022 | 308 | 139.9 | 43,046 | 508 | (8,222) | -- | -- |
|
83
| Ulta Beauty Inc | 15 Nov 2021 | 142 | 401.7 | 367.4 | 57,103 | 20 Dec 2021 | 142 | 367.0 | 52,068 | -- | (5,035) | -- | -- |
|
84
| Charter Communications | 14 Feb 2022 | 140 | 607.9 | 548.5 | 85,197 | 31 Mar 2022 | 140 | 547.9 | 76,632 | -- | (8,565) | -- | -- |
|
85
| Norfolk Southern Corp | 14 Feb 2022 | 385 | 272.3 | 254.1 | 104,929 | 23 Feb 2022 | 385 | 254.0 | 97,700 | -- | (7,229) | -- | -- |
|
86
| Ralph Lauren Corporation | 14 Feb 2022 | 770 | 122.5 | 111.3 | 94,450 | 07 Mar 2022 | 770 | 109.4 | 84,163 | -- | (10,287) | -- | -- |
|
87
| ConocoPhillips | 16 May 2022 | 1239 | 105.5 | 96.2 | 130,845 | 17 Jun 2022 | 1239 | 95.7 | 118,414 | -- | (12,431) | -- | -- |
|
88
| The Mosaic Company | 16 May 2022 | 717 | 63.1 | 51.5 | 45,274 | 13 Jun 2022 | 717 | 51.5 | 36,890 | 108 | (8,384) | -- | -- |
|
89
| WR Berkley Corporation | 16 May 2022 | 1211 | 67.6 | 61.3 | 81,982 | 02 Aug 2022 | 1211 | 61.2 | 74,066 | 606 | (7,916) | -- | -- |
|
90
| Biogen Inc | 15 Aug 2022 | 383 | 222.4 | 202.1 | 85,257 | 24 Aug 2022 | 383 | 202.1 | 77,315 | -- | (7,942) | -- | -- |
|
91
| Lowes Companies Inc | 15 Aug 2022 | 680 | 208.0 | 187.4 | 141,609 | 26 Sep 2022 | 680 | 187.1 | 127,095 | -- | (14,513) | -- | -- |
|
92
| Automatic Data Processing | 14 Nov 2022 | 363 | 250.1 | 235.6 | 90,870 | 05 Jan 2023 | 363 | 235.2 | 85,283 | 454 | (5,587) | -- | -- |
|
93
| Kimberly-Clark Corp | 14 Nov 2022 | 649 | 127.6 | 114.3 | 82,869 | 14 Feb 2023 | 649 | 128.6 | 83,365 | 753 | 496 | -- | -- |
|
94
| Otis Worldwide Corporation | 14 Nov 2022 | 433 | 77.8 | 68.8 | 33,708 | 14 Feb 2023 | 433 | 84.3 | 36,478 | 126 | 2,770 | -- | -- |
|
95
| Fortinet Inc | 14 Feb 2023 | 1661 | 61.2 | 51.7 | 101,738 | 15 May 2023 | 1661 | 68.6 | 113,764 | -- | 12,026 | -- | -- |
|
96
| Lululemon Athletica | 14 Feb 2023 | 269 | 319.9 | 280.3 | 86,134 | 15 May 2023 | 269 | 375.7 | 100,965 | -- | 14,831 | -- | -- |
|
97
| Super Micro Computer Inc | 14 Feb 2023 | 203 | 92.9 | 82.0 | 18,873 | 15 May 2023 | 203 | 137.8 | 27,954 | -- | 9,080 | -- | -- |
|
98
| Bath n Body Works Inc | 15 May 2023 | 2197 | 33.6 | 30.1 | 73,937 | 14 Aug 2023 | 2197 | 37.5 | 82,261 | 439 | 8,324 | -- | -- |
|
99
| EQT Corporation | 15 May 2023 | 2086 | 35.1 | 32.0 | 73,375 | 14 Aug 2023 | 2086 | 42.9 | 89,400 | 313 | 16,025 | -- | -- |
|
100
| General Electric Company | 15 May 2023 | 933 | 102.0 | 90.9 | 95,261 | 14 Aug 2023 | 933 | 115.6 | 107,700 | 149 | 12,439 | -- | -- |
|
101
| Aflac Inc | 14 Aug 2023 | 1252 | 76.6 | 67.9 | 96,049 | 14 Nov 2023 | 1252 | 81.8 | 102,336 | 1,052 | 6,287 | -- | -- |
|
102
| AutoZone Inc | 14 Aug 2023 | 36 | 2,517.2 | 2,347.3 | 90,709 | 14 Nov 2023 | 36 | 2,684.5 | 96,546 | -- | 5,838 | -- | -- |
|
103
| Lowes Companies Inc | 14 Aug 2023 | 409 | 225.9 | 206.9 | 92,481 | 02 Oct 2023 | 409 | 206.7 | 84,439 | -- | (8,042) | -- | -- |
|
104
| Ebay Inc | 14 Nov 2023 | 3085 | 40.3 | 36.5 | 124,573 | 14 Feb 2024 | 3085 | 42.2 | 129,995 | 771 | 5,422 | -- | -- |
|
105
| Lowes Companies Inc | 14 Nov 2023 | 661 | 202.2 | 173.8 | 133,814 | 14 Feb 2024 | 661 | 226.9 | 149,851 | 727 | 16,036 | -- | -- |
|
106
| Morgan Stanley | 14 Nov 2023 | 345 | 78.3 | 67.4 | 27,044 | 14 Feb 2024 | 345 | 84.0 | 28,951 | 293 | 1,907 | -- | -- |
|
107
| Applied Materials | 14 Feb 2024 | 211 | 186.2 | 161.7 | 39,325 | 15 May 2024 | 211 | 217.5 | 45,845 | 68 | 6,519 | -- | -- |
|
108
| Domino's Pizza Inc | 14 Feb 2024 | 510 | 424.5 | 390.1 | 216,701 | 15 May 2024 | 510 | 517.7 | 263,753 | 1,020 | 47,051 | -- | -- |
|
109
| Meta Platforms Inc | 14 Feb 2024 | 115 | 473.3 | 378.0 | 54,482 | 15 May 2024 | 115 | 481.5 | 55,322 | 58 | 840 | -- | -- |
|
110
| | 15 May 2024 | 1021 | 49.9 | 46.3 | 50,948 | 04 Jun 2024 | 1021 | 46.1 | 46,970 | -- | -- | -- | -- |
|
111
| | 15 May 2024 | 1854 | 30.0 | 25.7 | 55,620 | 14 Aug 2024 | 1854 | 29.6 | 54,749 | 834 | -- | -- | -- |
|
112
| | 15 May 2024 | 423 | 612.7 | 592.8 | 259,423 | 16 May 2024 | 423 | 590.6 | 249,555 | -- | -- | -- | -- |
|
113
| | 14 Aug 2024 | 2033 | 75.5 | 66.4 | 153,625 | -- | 2033 | -- | -- | -- | -- | 75.5 | 153,471 |
|
114
| | 14 Aug 2024 | 228 | 118.1 | 106.3 | 26,949 | -- | 228 | -- | -- | -- | -- | 118.1 | 26,922 |
|
115
| | 14 Aug 2024 | 3226 | 53.2 | 49.3 | 171,698 | -- | 3226 | -- | -- | -- | -- | 53.2 | 171,526 |
| Portfolio Totals | 50,473 | 202,193 | | 351,919 |