Items / SWT-0015
Socket 5-pin Flex SWT-0015 · Switches & Sockets · Volta Electricals Pvt Ltd
On hand (EA)289MAIN 289
Value (FIFO)1,530.63avg 5.30
ClassCX / FCV 0.22
Turnover5.4xlast issue 4 days ago
Days of cover75lead time 7d
Demand and forecast
actual forecast 90% prediction interval
No forecast run yet for this item. Run forecasts. Policy numbers use trailing 12-month demand.
Policy numbers explained
| Metric | Formula | Substituted | Result |
|---|---|---|---|
| Daily demand d | monthly mean / 30.4375 | 117.50 / 30.4375 | 3.860 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 25.82 / 5.517 | 4.681 |
| Service level / z | z = Phi^-1(service level) | Phi^-1(0.900) | 1.282 |
| Safety stock | z * sqrt(LT * sd_d^2 + d^2 * sd_LT^2) | 1.282 * sqrt(7.0 * 4.681^2 + 3.860^2 * 1.5^2) | 17.6 |
| Reorder point | d * LT + safety stock | 3.860 * 7.0 + 17.6 | 44.5 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 44.5 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 1409/yr, S = 45.00, h = 20%, price = 5.10 | 760.0 |
| Inventory position | on hand + on order | 289 + 0 | 289 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 5.31 | 346 | 7,849 | yes |
| 760 | 5.10 | 760 | 7,654 | yes (chosen if cheapest) |
| 1,520 | 4.89 | 1,520 | 7,668 | yes |
MOQ 380, pack size 10, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| Oct. 10, 2026 | 289 / 380 | 5.30 | 1,530.63 |
Movement ledger 130 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 12, 2026 | issue | SO-261012-431 | MAIN | 129 | 5.26 | -678.97 | 289 | 1,530.63 | July 19, 2026: 24 @ 5.18; July 27, 2026: 1 @ 5.17; Sept. 5, 2026: 13 @ 5.18; Oct. 10, 2026: 91 @ 5.30 |
| Oct. 10, 2026 | receipt | PO-001865 | MAIN | 380 | 5.30 | 2,012.59 | 418 | 2,209.60 | |
| Oct. 7, 2026 | issue | SO-261007-441 | MAIN | 14 | 5.18 | -72.59 | 38 | 197.01 | July 19, 2026: 14 @ 5.18 |
| Sept. 30, 2026 | issue | SO-260930-235 | MAIN | 22 | 5.18 | -114.07 | 52 | 269.60 | July 19, 2026: 22 @ 5.18 |
| Sept. 5, 2026 | return | RMA | MAIN | 13 | 5.18 | 67.40 | 74 | 383.67 | |
| Sept. 4, 2026 | issue | SO-260904-849 | MAIN | 78 | 5.18 | -404.42 | 61 | 316.26 | July 19, 2026: 78 @ 5.18 |
| Sept. 2, 2026 | issue | SO-260902-848 | MAIN | 12 | 5.18 | -62.22 | 139 | 720.69 | July 19, 2026: 12 @ 5.18 |
| Aug. 31, 2026 | issue | SO-260831-800 | MAIN | 10 | 5.18 | -51.85 | 151 | 782.90 | July 19, 2026: 10 @ 5.18 |
| Aug. 27, 2026 | issue | SO-260827-444 | MAIN | 27 | 5.18 | -139.99 | 161 | 834.75 | July 19, 2026: 27 @ 5.18 |
| Aug. 25, 2026 | issue | SO-260825-204 | MAIN | 10 | 5.18 | -51.85 | 188 | 974.75 | July 19, 2026: 10 @ 5.18 |
| Aug. 23, 2026 | issue | SO-260823-581 | MAIN | 31 | 5.18 | -160.73 | 198 | 1,026.59 | July 19, 2026: 31 @ 5.18 |
| Aug. 20, 2026 | issue | SO-260820-799 | MAIN | 15 | 5.18 | -77.77 | 229 | 1,187.33 | July 19, 2026: 15 @ 5.18 |
| Aug. 19, 2026 | issue | SO-260819-988 | MAIN | 28 | 5.18 | -145.18 | 244 | 1,265.10 | July 19, 2026: 28 @ 5.18 |
| Aug. 12, 2026 | issue | SO-260812-100 | MAIN | 14 | 5.18 | -72.59 | 272 | 1,410.28 | July 19, 2026: 14 @ 5.18 |
| July 31, 2026 | issue | SO-260731-290 | MAIN | 47 | 5.18 | -243.69 | 286 | 1,482.87 | July 19, 2026: 47 @ 5.18 |
| July 27, 2026 | return | RMA | MAIN | 1 | 5.17 | 5.17 | 333 | 1,726.56 | |
| July 26, 2026 | issue | SO-260726-692 | MAIN | 80 | 5.17 | -413.56 | 332 | 1,721.39 | April 5, 2026: 32 @ 5.15; July 19, 2026: 48 @ 5.18 |
| July 23, 2026 | issue | SO-260723-235 | MAIN | 24 | 5.15 | -123.51 | 412 | 2,134.94 | April 5, 2026: 24 @ 5.15 |
| July 19, 2026 | receipt | PO-001656 | MAIN | 380 | 5.18 | 1,970.26 | 436 | 2,258.45 | |
| July 15, 2026 | issue | SO-260715-117 | MAIN | 2 | 5.15 | -10.29 | 56 | 288.19 | April 5, 2026: 2 @ 5.15 |
| July 11, 2026 | issue | SO-260711-152 | MAIN | 14 | 5.15 | -72.05 | 58 | 298.49 | April 5, 2026: 14 @ 5.15 |
| July 11, 2026 | issue | SO-260711-152 | EAST | 11 | 5.15 | -56.61 | 72 | 370.53 | April 5, 2026: 11 @ 5.15 |
| June 27, 2026 | issue | SO-260627-959 | MAIN | 32 | 5.15 | -164.68 | 83 | 427.14 | April 5, 2026: 32 @ 5.15 |
| June 25, 2026 | issue | SO-260625-483 | MAIN | 56 | 5.15 | -288.19 | 115 | 591.82 | April 5, 2026: 56 @ 5.15 |
| June 5, 2026 | issue | SO-260605-337 | MAIN | 13 | 5.15 | -66.90 | 171 | 880.02 | April 5, 2026: 13 @ 5.15 |
| May 23, 2026 | issue | SO-260523-688 | MAIN | 25 | 5.15 | -128.66 | 184 | 946.92 | April 5, 2026: 25 @ 5.15 |
| May 22, 2026 | issue | SO-260522-794 | EAST | 18 | 5.15 | -92.63 | 209 | 1,075.58 | April 5, 2026: 18 @ 5.15 |
| May 19, 2026 | issue | SO-260519-793 | EAST | 51 | 5.15 | -262.46 | 227 | 1,168.21 | April 5, 2026: 51 @ 5.15 |
| May 5, 2026 | issue | SO-260505-243 | MAIN | 37 | 5.15 | -190.41 | 278 | 1,430.67 | April 5, 2026: 37 @ 5.15 |
| April 19, 2026 | issue | SO-260419-172 | EAST | 38 | 5.15 | -195.56 | 315 | 1,621.08 | April 5, 2026: 38 @ 5.15 |
| April 11, 2026 | issue | SO-260411-226 | MAIN | 1 | 5.15 | -5.15 | 353 | 1,816.64 | April 5, 2026: 1 @ 5.15 |
| April 10, 2026 | issue | SO-260410-628 | MAIN | 54 | 5.15 | -278.02 | 354 | 1,821.79 | Jan. 4, 2026: 28 @ 5.15; April 5, 2026: 26 @ 5.15 |
| April 5, 2026 | transfer | TRF | MAIN → EAST | 118 | warehouse transfer, no cost effect | ||||
| April 5, 2026 | receipt | PO-001387 | MAIN | 380 | 5.15 | 1,955.59 | 408 | 2,099.81 | |
| March 30, 2026 | issue | SO-260330-875 | MAIN | 30 | 5.15 | -154.52 | 28 | 144.22 | Jan. 4, 2026: 30 @ 5.15 |
| March 29, 2026 | issue | SO-260329-626 | MAIN | 50 | 5.15 | -257.54 | 58 | 298.74 | Jan. 4, 2026: 50 @ 5.15 |
| March 29, 2026 | issue | SO-260329-626 | EAST | 10 | 5.15 | -51.51 | 108 | 556.28 | Jan. 4, 2026: 10 @ 5.15 |
| March 26, 2026 | issue | SO-260326-547 | EAST | 3 | 5.15 | -15.45 | 118 | 607.78 | Jan. 4, 2026: 3 @ 5.15 |
| March 16, 2026 | issue | SO-260316-668 | EAST | 3 | 5.15 | -15.45 | 121 | 623.23 | Jan. 4, 2026: 3 @ 5.15 |
| March 8, 2026 | issue | SO-260308-390 | EAST | 5 | 5.15 | -25.75 | 124 | 638.69 | Jan. 4, 2026: 5 @ 5.15 |
| March 7, 2026 | issue | SO-260307-123 | EAST | 30 | 5.15 | -154.52 | 129 | 664.44 | Jan. 4, 2026: 30 @ 5.15 |
| March 4, 2026 | issue | SO-260304-601 | MAIN | 4 | 5.15 | -20.60 | 159 | 818.96 | Jan. 4, 2026: 4 @ 5.15 |
| Feb. 28, 2026 | issue | SO-260228-389 | EAST | 24 | 5.15 | -123.62 | 163 | 839.56 | Jan. 4, 2026: 24 @ 5.15 |
| Feb. 21, 2026 | issue | SO-260221-753 | MAIN | 9 | 5.15 | -46.36 | 187 | 963.18 | Jan. 4, 2026: 9 @ 5.15 |
| Feb. 15, 2026 | issue | SO-260215-723 | MAIN | 13 | 5.15 | -66.96 | 196 | 1,009.54 | Jan. 4, 2026: 13 @ 5.15 |
| Feb. 14, 2026 | issue | SO-260214-601 | MAIN | 44 | 5.15 | -226.63 | 209 | 1,076.50 | Jan. 4, 2026: 44 @ 5.15 |
| Feb. 1, 2026 | issue | SO-260201-611 | EAST | 49 | 5.15 | -252.38 | 253 | 1,303.13 | Jan. 4, 2026: 49 @ 5.15 |
| Jan. 28, 2026 | issue | SO-260128-699 | MAIN | 48 | 5.15 | -247.23 | 302 | 1,555.51 | Jan. 4, 2026: 48 @ 5.15 |
| Jan. 26, 2026 | issue | SO-260126-984 | MAIN | 1 | 5.15 | -5.15 | 350 | 1,802.74 | Jan. 4, 2026: 1 @ 5.15 |
| Jan. 9, 2026 | issue | SO-260109-287 | EAST | 3 | 5.15 | -15.45 | 351 | 1,807.90 | Jan. 4, 2026: 3 @ 5.15 |
| Jan. 6, 2026 | issue | SO-260106-630 | EAST | 4 | 5.15 | -20.60 | 354 | 1,823.35 | Jan. 4, 2026: 4 @ 5.15 |
| Jan. 4, 2026 | issue | SO-260104-578 | MAIN | 22 | 5.15 | -113.32 | 358 | 1,843.95 | Jan. 4, 2026: 22 @ 5.15 |
| Jan. 4, 2026 | transfer | TRF | MAIN → EAST | 131 | warehouse transfer, no cost effect | ||||
| Jan. 4, 2026 | receipt | PO-001120 | MAIN | 380 | 5.15 | 1,957.27 | 380 | 1,957.27 | |
| Dec. 31, 2025 | issue | SO-251231-113 | MAIN | 56 | 5.02 | -280.92 | 0 | 0.00 | Sept. 16, 2025: 56 @ 5.02 |
| Dec. 31, 2025 | issue | SO-251231-113 | EAST | 40 | 5.02 | -200.66 | 56 | 280.92 | Sept. 16, 2025: 40 @ 5.02 |
| Dec. 17, 2025 | issue | SO-251217-750 | EAST | 20 | 5.02 | -100.33 | 96 | 481.58 | Sept. 16, 2025: 20 @ 5.02 |
| Nov. 30, 2025 | issue | SO-251130-289 | EAST | 16 | 5.02 | -80.26 | 116 | 581.91 | Sept. 16, 2025: 16 @ 5.02 |
| Nov. 29, 2025 | issue | SO-251129-404 | MAIN | 4 | 5.02 | -20.07 | 132 | 662.18 | Sept. 16, 2025: 4 @ 5.02 |
| Nov. 21, 2025 | issue | SO-251121-130 | EAST | 9 | 5.02 | -45.15 | 136 | 682.24 | Sept. 16, 2025: 9 @ 5.02 |
| Nov. 3, 2025 | issue | SO-251103-504 | MAIN | 72 | 5.02 | -361.19 | 145 | 727.39 | Sept. 16, 2025: 72 @ 5.02 |
| Oct. 28, 2025 | issue | SO-251028-603 | EAST | 6 | 5.02 | -30.10 | 217 | 1,088.58 | Sept. 16, 2025: 6 @ 5.02 |
| Oct. 26, 2025 | issue | SO-251026-324 | MAIN | 45 | 5.02 | -225.74 | 223 | 1,118.68 | Sept. 16, 2025: 45 @ 5.02 |
| Oct. 15, 2025 | issue | SO-251015-285 | MAIN | 17 | 5.02 | -85.28 | 268 | 1,344.42 | Sept. 16, 2025: 17 @ 5.02 |
| Oct. 5, 2025 | issue | SO-251005-904 | MAIN | 37 | 5.02 | -185.61 | 285 | 1,429.70 | Sept. 16, 2025: 37 @ 5.02 |
| Sept. 28, 2025 | issue | SO-250928-449 | MAIN | 78 | 5.02 | -391.66 | 322 | 1,615.31 | May 21, 2025: 7 @ 5.03; June 27, 2025: 13 @ 5.03; Sept. 16, 2025: 58 @ 5.02 |
| Sept. 24, 2025 | issue | SO-250924-110 | MAIN | 12 | 5.03 | -60.42 | 400 | 2,006.97 | May 21, 2025: 12 @ 5.03 |
| Sept. 18, 2025 | issue | SO-250918-690 | MAIN | 5 | 5.03 | -25.17 | 412 | 2,067.39 | May 21, 2025: 5 @ 5.03 |
| Sept. 16, 2025 | transfer | TRF | MAIN → EAST | 91 | warehouse transfer, no cost effect | ||||
| Sept. 16, 2025 | receipt | PO-000848 | MAIN | 380 | 5.02 | 1,906.27 | 417 | 2,092.56 | |
| Sept. 10, 2025 | issue | SO-250910-728 | MAIN | 7 | 5.03 | -35.24 | 37 | 186.29 | May 21, 2025: 7 @ 5.03 |
| Sept. 9, 2025 | issue | SO-250909-945 | MAIN | 39 | 5.03 | -196.36 | 44 | 221.54 | May 21, 2025: 39 @ 5.03 |
| Sept. 8, 2025 | issue | SO-250908-915 | MAIN | 5 | 5.03 | -25.17 | 83 | 417.90 | May 21, 2025: 5 @ 5.03 |
| Aug. 22, 2025 | issue | SO-250822-918 | MAIN | 20 | 5.03 | -100.70 | 88 | 443.07 | May 21, 2025: 20 @ 5.03 |
| Aug. 18, 2025 | issue | SO-250818-323 | MAIN | 37 | 5.03 | -186.29 | 108 | 543.77 | May 21, 2025: 37 @ 5.03 |
| Aug. 16, 2025 | issue | SO-250816-792 | MAIN | 3 | 5.03 | -15.10 | 145 | 730.06 | May 21, 2025: 3 @ 5.03 |
| Aug. 14, 2025 | issue | SO-250814-128 | MAIN | 13 | 5.03 | -65.45 | 148 | 745.17 | May 21, 2025: 13 @ 5.03 |
| Aug. 8, 2025 | issue | SO-250808-846 | MAIN | 38 | 5.03 | -191.33 | 161 | 810.62 | May 21, 2025: 38 @ 5.03 |
| July 28, 2025 | issue | SO-250728-898 | MAIN | 8 | 5.03 | -40.28 | 199 | 1,001.95 | May 21, 2025: 8 @ 5.03 |
| July 26, 2025 | issue | SO-250726-509 | MAIN | 18 | 5.03 | -90.63 | 207 | 1,042.22 | May 21, 2025: 18 @ 5.03 |
| July 23, 2025 | issue | SO-250723-714 | MAIN | 44 | 5.03 | -221.54 | 225 | 1,132.85 | May 21, 2025: 44 @ 5.03 |
| July 22, 2025 | issue | SO-250722-492 | MAIN | 9 | 5.03 | -45.31 | 269 | 1,354.39 | May 21, 2025: 9 @ 5.03 |
| July 12, 2025 | issue | SO-250712-843 | MAIN | 31 | 5.03 | -156.08 | 278 | 1,399.70 | May 21, 2025: 31 @ 5.03 |
| July 2, 2025 | issue | SO-250702-838 | MAIN | 16 | 5.03 | -80.56 | 309 | 1,555.78 | May 21, 2025: 16 @ 5.03 |
| June 27, 2025 | return | RMA | MAIN | 13 | 5.03 | 65.45 | 325 | 1,636.34 | |
| June 19, 2025 | issue | SO-250619-362 | MAIN | 27 | 5.03 | -135.94 | 312 | 1,570.89 | May 21, 2025: 27 @ 5.03 |
| June 2, 2025 | issue | SO-250602-127 | MAIN | 69 | 5.01 | -345.88 | 339 | 1,706.83 | March 4, 2025: 28 @ 4.98; May 21, 2025: 41 @ 5.03 |
| May 25, 2025 | issue | SO-250525-116 | MAIN | 1 | 4.98 | -4.98 | 408 | 2,052.71 | March 4, 2025: 1 @ 4.98 |
| May 21, 2025 | receipt | PO-000559 | MAIN | 380 | 5.03 | 1,913.26 | 409 | 2,057.69 | |
| May 14, 2025 | issue | SO-250514-369 | MAIN | 57 | 4.98 | -283.88 | 29 | 144.43 | March 4, 2025: 57 @ 4.98 |
| May 12, 2025 | issue | SO-250512-332 | MAIN | 6 | 4.98 | -29.88 | 86 | 428.31 | March 4, 2025: 6 @ 4.98 |
| May 11, 2025 | issue | SO-250511-586 | MAIN | 21 | 4.98 | -104.59 | 92 | 458.20 | March 4, 2025: 21 @ 4.98 |
| May 9, 2025 | issue | SO-250509-649 | MAIN | 31 | 4.98 | -154.39 | 113 | 562.79 | March 4, 2025: 31 @ 4.98 |
| May 4, 2025 | issue | SO-250504-212 | MAIN | 6 | 4.98 | -29.88 | 144 | 717.18 | March 4, 2025: 6 @ 4.98 |
| April 29, 2025 | issue | SO-250429-846 | MAIN | 41 | 4.98 | -204.20 | 150 | 747.06 | March 4, 2025: 41 @ 4.98 |
| April 22, 2025 | issue | SO-250422-882 | MAIN | 69 | 4.98 | -343.65 | 191 | 951.26 | March 4, 2025: 69 @ 4.98 |
| April 21, 2025 | issue | SO-250421-888 | MAIN | 3 | 4.98 | -14.94 | 260 | 1,294.90 | March 4, 2025: 3 @ 4.98 |
| April 12, 2025 | issue | SO-250412-537 | MAIN | 41 | 4.98 | -204.20 | 263 | 1,309.85 | March 4, 2025: 41 @ 4.98 |
| March 22, 2025 | issue | SO-250322-419 | MAIN | 50 | 4.98 | -249.02 | 304 | 1,514.04 | March 4, 2025: 50 @ 4.98 |
| March 17, 2025 | issue | SO-250317-519 | MAIN | 23 | 4.98 | -114.55 | 354 | 1,763.06 | March 4, 2025: 23 @ 4.98 |
| March 14, 2025 | issue | SO-250314-685 | MAIN | 5 | 4.90 | -24.52 | 377 | 1,877.61 | Dec. 9, 2024: 2 @ 4.79; March 4, 2025: 3 @ 4.98 |
| March 8, 2025 | issue | SO-250308-599 | MAIN | 41 | 4.79 | -196.47 | 382 | 1,902.14 | Dec. 9, 2024: 41 @ 4.79 |
| March 4, 2025 | receipt | PO-000312 | MAIN | 380 | 4.98 | 1,892.55 | 423 | 2,098.60 | |
| March 2, 2025 | issue | SO-250302-213 | MAIN | 15 | 4.79 | -71.88 | 43 | 206.05 | Dec. 9, 2024: 15 @ 4.79 |
| Feb. 25, 2025 | issue | SO-250225-685 | MAIN | 46 | 4.79 | -220.43 | 58 | 277.93 | Dec. 9, 2024: 46 @ 4.79 |
| Feb. 9, 2025 | issue | SO-250209-816 | MAIN | 84 | 4.79 | -402.52 | 104 | 498.36 | Dec. 9, 2024: 84 @ 4.79 |
| Jan. 27, 2025 | issue | SO-250127-679 | MAIN | 37 | 4.79 | -177.30 | 188 | 900.88 | Dec. 9, 2024: 37 @ 4.79 |
| Jan. 26, 2025 | issue | SO-250126-797 | MAIN | 5 | 4.79 | -23.96 | 225 | 1,078.18 | Dec. 9, 2024: 5 @ 4.79 |
| Jan. 25, 2025 | issue | SO-250125-407 | MAIN | 81 | 4.79 | -388.14 | 230 | 1,102.14 | Dec. 9, 2024: 81 @ 4.79 |
| Jan. 23, 2025 | issue | SO-250123-986 | MAIN | 11 | 4.79 | -52.71 | 311 | 1,490.28 | Dec. 9, 2024: 11 @ 4.79 |
| Jan. 19, 2025 | issue | SO-250119-643 | MAIN | 12 | 4.79 | -57.50 | 322 | 1,542.99 | Dec. 9, 2024: 12 @ 4.79 |
| Dec. 31, 2024 | issue | SO-241231-261 | MAIN | 16 | 4.79 | -76.67 | 334 | 1,600.49 | Dec. 9, 2024: 16 @ 4.79 |
| Dec. 30, 2024 | issue | SO-241230-435 | MAIN | 42 | 4.86 | -204.29 | 350 | 1,677.16 | Oct. 1, 2024: 12 @ 5.04; Dec. 9, 2024: 30 @ 4.79 |
| Dec. 29, 2024 | issue | SO-241229-770 | MAIN | 19 | 5.04 | -95.85 | 392 | 1,881.46 | Oct. 1, 2024: 19 @ 5.04 |
| Dec. 20, 2024 | issue | SO-241220-886 | MAIN | 1 | 5.04 | -5.04 | 411 | 1,977.30 | Oct. 1, 2024: 1 @ 5.04 |
| Dec. 12, 2024 | adjustment | Cycle count | MAIN | -1 | 5.04 | -5.04 | 412 | 1,982.35 | Oct. 1, 2024: 1 @ 5.04 |
| Dec. 9, 2024 | receipt | PO-000087 | MAIN | 380 | 4.79 | 1,820.92 | 413 | 1,987.39 | |
| Dec. 4, 2024 | issue | SO-241204-845 | MAIN | 20 | 5.04 | -100.89 | 33 | 166.47 | Oct. 1, 2024: 20 @ 5.04 |
| Dec. 2, 2024 | issue | SO-241202-468 | MAIN | 32 | 5.04 | -161.42 | 53 | 267.36 | Oct. 1, 2024: 32 @ 5.04 |
| Nov. 27, 2024 | issue | SO-241127-107 | MAIN | 16 | 5.04 | -80.71 | 85 | 428.78 | Oct. 1, 2024: 16 @ 5.04 |
| Nov. 26, 2024 | issue | SO-241126-433 | MAIN | 44 | 5.04 | -221.96 | 101 | 509.49 | Oct. 1, 2024: 44 @ 5.04 |
| Nov. 22, 2024 | issue | SO-241122-880 | MAIN | 63 | 5.04 | -317.80 | 145 | 731.45 | Oct. 1, 2024: 63 @ 5.04 |
| Nov. 8, 2024 | issue | SO-241108-572 | MAIN | 68 | 5.04 | -343.03 | 208 | 1,049.26 | Oct. 1, 2024: 68 @ 5.04 |
| Nov. 4, 2024 | issue | SO-241104-947 | MAIN | 4 | 5.04 | -20.18 | 276 | 1,392.28 | Oct. 1, 2024: 4 @ 5.04 |
| Oct. 28, 2024 | issue | SO-241028-235 | MAIN | 6 | 5.04 | -30.27 | 280 | 1,412.46 | Oct. 1, 2024: 6 @ 5.04 |
| Oct. 25, 2024 | issue | SO-241025-590 | MAIN | 23 | 5.04 | -116.02 | 286 | 1,442.73 | Oct. 1, 2024: 23 @ 5.04 |
| Oct. 24, 2024 | issue | SO-241024-572 | MAIN | 9 | 5.04 | -45.40 | 309 | 1,558.75 | Oct. 1, 2024: 9 @ 5.04 |
| Oct. 22, 2024 | issue | SO-241022-245 | MAIN | 14 | 5.04 | -70.62 | 318 | 1,604.15 | Oct. 1, 2024: 14 @ 5.04 |
| Oct. 3, 2024 | issue | SO-241003-601 | MAIN | 48 | 5.04 | -242.14 | 332 | 1,674.77 | Oct. 1, 2024: 48 @ 5.04 |
| Oct. 1, 2024 | receipt | PO-000005 | MAIN | 380 | 5.04 | 1,916.91 | 380 | 1,916.91 | |