|
|
|
|
|
101 |
|
|
|
|
|
|
|
|
|
|
|
Date of Clearance |
Month for
Interest |
Flat No |
Actual receipt |
Service tax |
Net |
Receipt No |
Receipt date |
|
|
|
|
Net |
|
|
|
4-Mar-16 |
MAR |
A01-002 |
10,000 |
1,266 |
8,734 |
CR2015005811 |
02.03.16 |
|
14.50% |
|
|
|
|
|
|
21-Sep-15 |
SEPT |
A01-003 |
5,000 |
614 |
4,386 |
39550 |
25-Sep-15 |
|
14.00% |
|
|
|
|
|
|
28-Mar-16 |
MAR |
A01-003 |
5,000 |
633 |
4,367 |
CR2015007498 |
28-03-16 |
|
14.50% |
|
|
|
|
|
|
11-Nov-15 |
NOV |
A01-005 |
6,000 |
737 |
5,263 |
40390 |
07-11-2015 |
|
14.00% |
|
|
|
|
|
|
23-Feb-16 |
FEB |
A01-005 |
6,000 |
760 |
5,240 |
CR2015004940 |
19-02-16 |
|
14.50% |
|
|
|
|
|
|
26-Aug-15 |
AUG |
A01-006 |
33,708 |
4,140 |
29,568 |
39239 |
21-08-2015 |
|
14.00% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
A01-007 |
5,280 |
669 |
4,611 |
CR2015003709 |
01-02-16 |
|
14.51% |
|
|
|
|
|
|
5-Feb-16 |
FEB |
A01-101 |
4,389 |
556 |
3,833 |
CR2015004476 |
11-02-16 |
|
14.51% |
|
|
|
|
|
|
18-Apr-15 |
APR |
A01-106 |
16,854 |
1,854 |
15,000 |
38478 |
16-Apr-15 |
|
12.36% |
|
|
|
|
|
|
24-Apr-15 |
APR |
A01-201 |
33,708 |
3,708 |
30,000 |
38565 |
22-Apr-15 |
|
12.36% |
|
|
|
|
|
|
28-Jul-15 |
JULY |
A01-205 |
16,854 |
2,070 |
14,784 |
39119 |
24-Jul-15 |
|
14.00% |
|
|
|
|
|
|
2-Jun-15 |
JUNE |
A01-208 |
33,708 |
4,140 |
29,568 |
38782 |
05 June 2015 |
|
14.00% |
|
|
|
|
|
|
12-May-15 |
MAY |
A01-303 |
34,200 |
3,762 |
30,438 |
SUR000208PHL |
03-12-2015 |
|
12.36% |
|
|
|
|
|
|
7-Sep-15 |
SEPT |
A01-306 |
33,708 |
4,140 |
29,568 |
39290 |
5-Sep-15 |
|
14.00% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A01-307 |
34,200 |
4,200 |
30,000 |
40047 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
22-May-15 |
MAY |
A01-401 |
33,708 |
3,708 |
30,000 |
20130021376 |
20-05-2015 |
|
12.36% |
|
|
|
|
|
|
16-Jun-15 |
JUNE |
A01-402 |
33,708 |
4,140 |
29,568 |
38858 |
12 June 2015 |
|
14.00% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A01-404 |
17,100 |
2,100 |
15,000 |
20130026974 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
A01-502 |
11,280 |
1,428 |
9,852 |
CR2015004110 |
06-02-16 |
|
14.49% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A01-506 |
17,100 |
2,100 |
15,000 |
40043 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
A01-508 |
33,709 |
4,269 |
29,440 |
CR2015004633 |
15-Feb-16 |
|
14.50% |
|
|
|
|
|
|
29-Aug-15 |
AUG |
A01-603 |
16,854 |
2,070 |
14,784 |
39262 |
27-08-2015 |
|
14.00% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
A01-605 |
5,280 |
669 |
4,611 |
CR2015004376 |
10-02-16 |
|
14.51% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
A01-605 |
6,000 |
760 |
5,240 |
CR2015004377 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
10-Sep-15 |
SEPT |
A01-701 |
33,708 |
4,140 |
29,568 |
39316 |
8-Sep-15 |
|
14.00% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
A01-702 |
16,854 |
2,070 |
14,784 |
39675 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
A01-705 |
34,350 |
4,350 |
30,000 |
CR2015002954 |
21-Jan-16 |
|
14.50% |
|
|
|
|
|
|
7-Dec-15 |
DEC |
A01-706 |
34,200 |
4,331 |
29,869 |
SUR000286PHL |
08-12-2015 |
|
14.50% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
A01-707 |
6,000 |
760 |
5,240 |
CR2015003952 |
05-02-16 |
|
14.50% |
|
|
|
|
|
|
17-Apr-15 |
APR |
A02-005 |
33,708 |
3,708 |
30,000 |
38485 |
16-Apr-15 |
|
12.36% |
|
|
|
|
|
|
9-Oct-15 |
OCT |
A02-102 |
17,100 |
2,100 |
15,000 |
20130026907 |
08-10-2015 |
|
14.00% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A02-103 |
17,098 |
2,100 |
14,998 |
20130027003 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
28-Mar-16 |
MAR |
A02-104 |
4,000 |
507 |
3,493 |
CR2015007009 |
21-03-16 |
|
14.51% |
|
|
|
|
|
|
3-Jun-15 |
JUNE |
A02-106 |
33,708 |
4,140 |
29,568 |
20130021924 |
31-05-2015 |
|
14.00% |
|
|
|
|
|
|
22-Mar-16 |
MAR |
A02-107 |
3,000 |
380 |
2,620 |
CR2015006802 |
17-03-16 |
|
14.50% |
|
|
|
|
|
|
19-Dec-15 |
DEC |
A02-202 |
34,200 |
4,200 |
30,000 |
CR2015001991 |
18-12-15 |
|
|
|
|
|
|
|
|
29-Feb-16 |
FEB |
A02-203 |
2,137 |
271 |
1,866 |
CR2015005698 |
29-Feb-16 |
Amount Change |
14.52% |
|
|
|
|
|
|
29-Feb-16 |
FEB |
A02-203 |
32,213 |
4,079 |
28,134 |
CR2015005843 |
29-Feb-16 |
|
14.50% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
A02-204 |
17,100 |
2,100 |
15,000 |
SUR00010910PHL |
15-10-2015 |
|
14.00% |
|
|
|
|
|
|
23-Mar-16 |
MAR |
A02-301 |
34,350 |
4,350 |
30,000 |
CR2015007455 |
23-Mar-16 |
|
14.50% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A02-302 |
34,200 |
4,200 |
30,000 |
20130027007 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
28-Aug-15 |
AUG |
A02-303 |
17,100 |
2,100 |
15,000 |
20130025107 |
27-08-2015 |
|
14.00% |
|
|
|
|
|
|
14-Jul-15 |
JULY |
A02-306 |
33,708 |
4,140 |
29,568 |
20130023350 |
10-Jul-15 |
|
14.00% |
|
|
|
|
|
|
17-Aug-15 |
AUG |
A02-401 |
17,100 |
2,100 |
15,000 |
20130024675 |
18-08-2015 |
|
14.00% |
|
|
|
|
|
|
21-Dec-15 |
DEC |
A02-402 |
34,200 |
4,200 |
30,000 |
CR2015001337 |
21-Dec-15 |
|
|
|
|
|
|
|
|
2-Nov-15 |
NOV |
A02-403 |
9,994 |
1,227 |
8,767 |
SUR000063PHL |
04-11-2015 |
|
14.00% |
|
|
|
|
|
|
16-Oct-15 |
OCT |
A02-403 |
7,107 |
873 |
6,234 |
20130027149 |
15-10-2015 |
|
14.00% |
|
|
|
|
|
|
17-Jun-15 |
JUNE |
A02-404 |
33,708 |
4,140 |
29,568 |
20130022701 |
22 June 2015 |
|
14.00% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
A02-406 |
12,000 |
1,520 |
10,480 |
CR2015004508 |
12-02-16 |
|
14.50% |
|
|
|
|
|
|
3-Oct-15 |
OCT |
A02-503 |
17,100 |
2,100 |
15,000 |
20130026574 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
28-Aug-15 |
AUG |
A02-507 |
34,200 |
4,200 |
30,000 |
20130025092 |
27-08-2015 |
|
14.00% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
A02-603 |
34,200 |
4,200 |
30,000 |
20130027233 |
16-10-2015 |
|
14.00% |
|
|
|
|
|
|
27-Jul-15 |
JULY |
A02-605 |
34,200 |
4,200 |
30,000 |
20130023951 |
28-Jul-15 |
|
14.00% |
|
|
|
|
|
|
22-Feb-16 |
FEB |
A02-607 |
17,175 |
2,175 |
15,000 |
CR2015005170 |
22-Feb-16 |
|
14.50% |
|
|
|
|
|
|
29-Mar-16 |
MAR |
A02-703 |
17,100 |
2,166 |
14,934 |
CR2015007563 |
28-Mar-16 |
|
14.50% |
|
|
|
|
|
|
2-Feb-16 |
FEB |
A02-706 |
17,175 |
2,175 |
15,000 |
CR2015003598 |
30-Jan-16 |
|
|
|
|
|
|
|
|
21-Dec-15 |
DEC |
A02-707 |
34,350 |
4,350 |
30,000 |
CR2015001333 |
21-Dec-15 |
|
|
|
|
|
|
|
|
28-Mar-16 |
MAR |
A03-001 |
11,280 |
1,428 |
9,852 |
CR2015007052 |
21-03-16 |
|
14.49% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
A03-003 |
10,022 |
1,269 |
8,753 |
CR2015004108 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
16-Mar-16 |
MAR |
A03-006 |
12,000 |
1,520 |
10,480 |
CR2015006383 |
11-03-16 |
|
14.50% |
|
|
|
|
|
|
4-Apr-16 |
MAR |
A03-007 |
10,169 |
1,288 |
8,881 |
CR2015007771 |
31-03-16 |
|
14.50% |
|
|
|
|
|
|
18-Jan-16 |
JAN |
A03-102 |
11,280 |
1,428 |
9,852 |
CR2015003034 |
21-Jan-16 |
|
14.49% |
|
|
|
|
|
|
1-Dec-15 |
DEC |
A03-103 |
6,000 |
760 |
5,240 |
40612 |
08-12-2015 |
|
14.50% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
A03-103 |
6,000 |
760 |
5,240 |
CR2015004509 |
12-02-16 |
|
14.50% |
|
|
|
|
|
|
9-May-15 |
MAY |
A03-104 |
16,854 |
1,854 |
15,000 |
38630 |
07-05-2015 |
|
12.36% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
A03-106 |
10,000 |
1,266 |
8,734 |
CR2015004441 |
11-02-16 |
|
14.50% |
|
|
|
|
|
|
26-May-15 |
MAY |
A03-203 |
16,854 |
2,134 |
14,720 |
38747 |
|
|
14.50% |
|
|
|
|
|
|
24-Mar-16 |
MAR |
A03-206 |
10,000 |
1,266 |
8,734 |
CR2015007492 |
28-03-16 |
|
14.50% |
|
|
|
|
|
|
22-Mar-16 |
MAR |
A03-207 |
6,000 |
760 |
5,240 |
CR2015006796 |
17-03-16 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
A03-301 |
6,000 |
760 |
5,240 |
CR2015003091 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
15-Mar-16 |
MAR |
A03-301 |
6,000 |
760 |
5,240 |
CR2015006334 |
11-03-16 |
|
14.50% |
|
|
|
|
|
|
30-Dec-15 |
DEC |
A03-305 |
6,000 |
760 |
5,240 |
CR2015001519 |
26-Dec-15 |
|
14.50% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
A03-401 |
9,000 |
1,140 |
7,860 |
CR2015005478 |
26-02-16 |
|
14.50% |
|
|
|
|
|
|
21-Jul-15 |
JULY |
A03-402 |
33,708 |
4,140 |
29,568 |
39043 |
16-Jul-15 |
|
14.00% |
|
|
|
|
|
|
2-Jan-16 |
JAN |
A03-403 |
4,000 |
507 |
3,493 |
CR2015002204 |
08-Jan-16 |
|
14.51% |
|
|
|
|
|
|
1-Feb-16 |
FEB |
A03-403 |
5,000 |
633 |
4,367 |
CR2015004657 |
15-02-16 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
A03-407 |
6,000 |
760 |
5,240 |
CR2015003066 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
A03-407 |
6,000 |
760 |
5,240 |
CR2015003093 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
26-Jan-16 |
JAN |
A03-501 |
5,053 |
640 |
4,413 |
CR2015004116 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
11-Jan-16 |
JAN |
A03-502 |
6,000 |
760 |
5,240 |
CR2015004347 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
A03-505 |
5,000 |
633 |
4,367 |
CR2015003265 |
27-Jan-16 |
|
14.50% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A03-506 |
826 |
101 |
725 |
SUR00009110PHL |
09-10-2015 |
|
13.94% |
|
|
|
|
|
|
26-Jan-16 |
JAN |
A03-601 |
5,053 |
640 |
4,413 |
CR2015004117 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
1-Feb-16 |
FEB |
A03-603 |
15,000 |
1,900 |
13,100 |
CR2015003619 |
30-Jan-16 |
|
14.50% |
|
|
|
|
|
|
9-Feb-16 |
FEB |
A03-605 |
5,280 |
669 |
4,611 |
CR2015004496 |
12-02-16 |
|
14.51% |
|
|
|
|
|
|
24-Apr-15 |
APR |
A03-606 |
33,708 |
3,708 |
30,000 |
38570 |
22-Apr-15 |
|
12.36% |
|
|
|
|
|
|
16-Jun-15 |
JUNE |
A03-607 |
16,854 |
2,070 |
14,784 |
38857 |
12 June 2015 |
|
14.00% |
|
|
|
|
|
|
1-Dec-15 |
DEC |
A03-702 |
34,200 |
4,200 |
30,000 |
CR2015000956 |
30-Nov-15 |
|
14.00% |
|
|
|
|
|
|
23-Mar-16 |
MAR |
A03-704 |
33,372 |
4,226 |
29,146 |
CR2015007435 |
22-Mar-16 |
|
14.50% |
|
|
|
|
|
|
29-Feb-16 |
FEB |
A04-002 |
11,280 |
1,428 |
9,852 |
CR2015005800 |
02.03.16 |
|
14.49% |
|
|
|
|
|
|
2-Feb-16 |
FEB |
A04-003 |
5,280 |
669 |
4,611 |
CR2015003558 |
30-Jan-16 |
|
14.51% |
|
|
|
|
|
|
16-Dec-15 |
DEC |
A04-005 |
34,200 |
4,331 |
29,869 |
SUR000430PHL |
14-12-2015 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
A04-006 |
11,280 |
1,428 |
9,852 |
CR2015004159 |
08-02-16 |
|
14.49% |
|
|
|
|
|
|
7-Jan-16 |
JAN |
A04-101 |
4,264 |
540 |
3,724 |
CR2015002327 |
11-Jan-16 |
|
14.50% |
|
|
|
|
|
|
11-Feb-16 |
FEB |
A04-101 |
6,000 |
760 |
5,240 |
CR2015004666 |
15-02-16 |
|
14.50% |
|
|
|
|
|
|
17-Aug-15 |
AUG |
A04-103 |
17,100 |
2,100 |
15,000 |
20130024681 |
18-08-2015 |
|
14.00% |
|
|
|
|
|
|
2-Jul-15 |
JULY |
A04-104 |
33,708 |
4,140 |
29,568 |
38946 |
30 June 2015 |
|
14.00% |
|
|
|
|
|
|
12-Feb-16 |
FEB |
A04-201 |
34,290 |
4,342 |
29,948 |
CR2015004557 |
12-Feb-16 |
|
14.50% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
A04-202 |
5,496 |
696 |
4,800 |
CR2015006046 |
05.03.16 |
|
14.50% |
|
|
|
|
|
|
26-Feb-16 |
FEB |
A04-203 |
5,053 |
640 |
4,413 |
CR2015005234 |
23-02-16 |
|
14.50% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
A04-204 |
5,811 |
736 |
5,075 |
CR2015002731 |
14-Jan-16 |
|
14.50% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
A04-204 |
6,000 |
760 |
5,240 |
CR2015004119 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
18-Feb-16 |
FEB |
A04-205 |
6,827 |
865 |
5,962 |
CR2015004714 |
16-02-16 |
|
14.51% |
|
|
|
|
|
|
20-Jul-15 |
JULY |
A04-301 |
17,100 |
2,100 |
15,000 |
20130023627 |
18-Jul-15 |
|
14.00% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
A04-302 |
3,587 |
454 |
3,133 |
CR2015003061 |
22-Jan-16 |
|
14.49% |
|
|
|
|
|
|
13-Nov-15 |
NOV |
A04-303 |
17,100 |
2,100 |
15,000 |
SUR000066PHL |
09-11-2015 |
|
14.00% |
|
|
|
|
|
|
8-Jul-15 |
JULY |
A04-304 |
33,708 |
4,140 |
29,568 |
38987 |
6-Jul-15 |
|
14.00% |
|
|
|
|
|
|
3-Nov-15 |
NOV |
A04-305 |
17,100 |
2,100 |
15,000 |
SUR00031510PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
21-Jan-16 |
JAN |
A04-305 |
5,053 |
640 |
4,413 |
CR2015004077 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
21-Jan-16 |
JAN |
A04-305 |
6,000 |
760 |
5,240 |
CR2015004079 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
14-Jan-16 |
JAN |
A04-401 |
34,350 |
4,350 |
30,000 |
CR2015002475 |
12-Jan-16 |
|
14.50% |
|
|
|
|
|
|
29-Aug-15 |
AUG |
A04-403 |
17,100 |
2,100 |
15,000 |
20130025096 |
27-08-2015 |
|
14.00% |
|
|
|
|
|
|
23-Nov-15 |
NOV |
A04-404 |
34,200 |
4,331 |
29,869 |
SUR000081PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
4-Dec-15 |
DEC |
A04-405 |
33,708 |
4,269 |
29,439 |
SUR000223PHL |
05-12-2015 |
|
14.50% |
|
|
|
|
|
|
22-Jan-16 |
JAN |
A04-407 |
5,053 |
640 |
4,413 |
CR2015004522 |
12-02-16 |
|
14.50% |
|
|
|
|
|
|
22-Jan-16 |
JAN |
A04-407 |
6,000 |
760 |
5,240 |
CR2015004526 |
12-02-16 |
|
14.50% |
|
|
|
|
|
|
21-Aug-15 |
AUG |
A04-501 |
17,100 |
2,100 |
15,000 |
20130024697 |
19-08-2015 |
|
14.00% |
|
|
|
|
|
|
14-Aug-15 |
AUG |
A04-504 |
33,708 |
4,140 |
29,568 |
39215 |
13-08-2015 |
|
14.00% |
|
|
|
|
|
|
10-Jun-15 |
JUNE |
A04-506 |
33,708 |
4,140 |
29,568 |
38787 |
06 June 2015 |
|
14.00% |
|
|
|
|
|
|
29-Feb-16 |
FEB |
A04-507 |
33,708 |
4,269 |
29,439 |
CR2015005750 |
29-Feb-16 |
|
14.50% |
|
|
|
|
|
|
23-Nov-15 |
NOV |
A04-603 |
34,200 |
4,331 |
29,869 |
SUR000075PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
23-Mar-16 |
MAR |
A04-605 |
17,101 |
2,166 |
14,935 |
CR2015007430 |
22-Mar-16 |
|
14.50% |
|
|
|
|
|
|
1-Oct-15 |
OCT |
A04-607 |
6,000 |
737 |
5,263 |
40138 |
17-10-2015 |
|
14.00% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
A04-607 |
6,000 |
760 |
5,240 |
CR2015003159 |
25-Jan-16 |
|
14.50% |
|
|
|
|
|
|
5-Jan-16 |
JAN |
A04-608 |
6,189 |
784 |
5,405 |
CR2015002282 |
08-Jan-16 |
|
14.51% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
A04-608 |
6,000 |
760 |
5,240 |
CR2015004107 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
29-Aug-15 |
AUG |
A04-706 |
34,200 |
4,200 |
30,000 |
20130025106 |
27-08-2015 |
|
14.00% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
A04-708 |
34,200 |
4,200 |
30,000 |
20130027228 |
16-10-2015 |
|
14.00% |
|
|
|
|
|
|
14-Mar-16 |
MAR |
A05-001 |
2,853 |
361 |
2,492 |
CR2015006658 |
15-03-16 |
|
14.49% |
|
|
|
|
|
|
18-Apr-15 |
APR |
A05-003 |
16,854 |
1,854 |
15,000 |
38470 |
16-Apr-15 |
|
12.36% |
|
|
|
|
|
|
22-Mar-16 |
MAR |
A05-004 |
34,350 |
4,350 |
30,000 |
CR2015007454 |
23-Mar-16 |
|
14.50% |
|
|
|
|
|
|
17-Dec-15 |
DEC |
A05-005 |
34,200 |
4,331 |
29,869 |
SUR000472PHL |
15-12-2015 |
|
14.50% |
|
|
|
|
|
|
30-Nov-15 |
NOV |
A05-006 |
34,200 |
4,331 |
29,869 |
SUR000328PHL |
30-11-2015 |
|
14.50% |
|
|
|
|
|
|
21-Sep-15 |
SEPT |
A05-007 |
33,708 |
4,140 |
29,568 |
20130026111 |
18-Sep-15 |
|
14.00% |
|
|
|
|
|
|
16-Jun-15 |
JUNE |
A05-008 |
33,708 |
4,140 |
29,568 |
38875 |
12 June 2015 |
|
14.00% |
|
|
|
|
|
|
29-Feb-16 |
FEB |
A05-101 |
34,350 |
4,350 |
30,000 |
CR2015005720 |
29-Feb-16 |
|
14.50% |
|
|
|
|
|
|
1-Oct-15 |
OCT |
A05-105 |
34,200 |
4,200 |
30,000 |
20130026485 |
29-Sep-15 |
|
14.00% |
|
|
|
|
|
|
9-Apr-15 |
APR |
A05-106 |
33,708 |
3,708 |
30,000 |
38331 |
7-Apr-15 |
|
12.36% |
|
|
|
|
|
|
21-Jul-15 |
JULY |
A05-107 |
16,854 |
2,070 |
14,784 |
39050 |
16-Jul-15 |
|
14.00% |
|
|
|
|
|
|
30-Apr-15 |
APR |
A05-108 |
16,854 |
1,854 |
15,000 |
38578 |
28-Apr-15 |
|
12.36% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
A05-201 |
3,203 |
406 |
2,797 |
CR2015005469 |
26-02-16 |
|
14.52% |
|
|
|
|
|
|
14-Mar-16 |
MAR |
A05-202 |
33,708 |
4,269 |
29,439 |
CR2015006404 |
11-Mar-16 |
|
14.50% |
|
|
|
|
|
|
14-Mar-16 |
MAR |
A05-203 |
33,708 |
4,269 |
29,439 |
CR2015006406 |
11-Mar-16 |
|
14.50% |
|
|
|
|
|
|
28-Mar-16 |
MAR |
A05-204 |
4,519 |
572 |
3,947 |
CR2015007062 |
21-03-16 |
|
14.49% |
|
|
|
|
|
|
23-Apr-15 |
APR |
A05-205 |
33,708 |
3,708 |
30,000 |
38561 |
22-Apr-15 |
|
12.36% |
|
|
|
|
|
|
4-Aug-15 |
AUG |
A05-206 |
33,708 |
4,140 |
29,568 |
20130024189 |
03-08-2015 |
|
14.00% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
A05-301 |
4,000 |
507 |
3,493 |
CR2015003063 |
22-Jan-16 |
|
14.51% |
|
|
|
|
|
|
13-Apr-15 |
APR |
A05-302 |
16,854 |
1,854 |
15,000 |
38352 |
11-Apr-15 |
|
12.36% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
A05-303 |
4,000 |
507 |
3,493 |
CR2015006043 |
05.03.16 |
|
14.51% |
|
|
|
|
|
|
15-Apr-15 |
APR |
A05-305 |
33,708 |
3,708 |
30,000 |
38355 |
11-Apr-15 |
|
12.36% |
|
|
|
|
|
|
18-May-15 |
MAY |
A05-306 |
33,708 |
3,708 |
30,000 |
20130021155 |
15-05-2015 |
|
12.36% |
|
|
|
|
|
|
22-Mar-16 |
MAR |
A05-308 |
3,000 |
380 |
2,620 |
CR2015006818 |
17-03-16 |
|
14.50% |
|
|
|
|
|
|
8-Jan-16 |
JAN |
A05-308 |
4,500 |
570 |
3,930 |
CR2015002060 |
05-Jan-16 |
|
14.50% |
|
|
|
|
|
|
17-Jun-15 |
JUNE |
A05-403 |
33,708 |
4,140 |
29,568 |
38878 |
17 June 2015 |
|
14.00% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
A05-404 |
17,100 |
2,100 |
15,000 |
2013002731 |
16-10-2015 |
|
14.00% |
|
|
|
|
|
|
3-Jun-15 |
JUNE |
A05-405 |
33,708 |
4,140 |
29,568 |
20130021893 |
31-05-2015 |
|
14.00% |
|
|
|
|
|
|
30-Nov-15 |
NOV |
A05-406 |
34,444 |
4,362 |
30,082 |
SUR000330PHL |
30-11-2015 |
|
14.50% |
|
|
|
|
|
|
22-Jun-15 |
JUNE |
A05-503 |
33,708 |
4,140 |
29,568 |
38888 |
19 June 2015 |
|
14.00% |
|
|
|
|
|
|
23-Nov-15 |
NOV |
A05-504 |
17,100 |
2,166 |
14,934 |
SUR000094PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
A05-505 |
15,000 |
1,900 |
13,100 |
CR2015003099 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A05-506 |
16,275 |
1,999 |
14,276 |
20130026959 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
A05-506 |
825 |
101 |
724 |
20130027015 |
09-10-2015 |
|
13.95% |
|
|
|
|
|
|
22-Jan-16 |
JAN |
A05-507 |
500 |
63 |
437 |
CR2015004088 |
06-02-16 |
|
14.42% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
A05-507 |
10,500 |
1,330 |
9,170 |
CR2015004127 |
06-02-16 |
|
14.50% |
|
|
|
|
|
|
9-Mar-16 |
MAR |
A05-507 |
10,000 |
1,266 |
8,734 |
CR2015006313 |
11-03-16 |
|
14.50% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
A05-508 |
12,000 |
1,520 |
10,480 |
CR2015003948 |
05-02-16 |
|
14.50% |
|
|
|
|
|
|
21-Dec-15 |
DEC |
A05-604 |
17,100 |
2,100 |
15,000 |
CR2015001291 |
21-Dec-15 |
|
|
|
|
|
|
|
|
19-Oct-15 |
OCT |
A05-605 |
34,200 |
4,200 |
30,000 |
20130027209 |
16-10-2015 |
|
14.00% |
|
|
|
|
|
|
26-Jun-15 |
JUNE |
A05-606 |
33,708 |
4,140 |
29,568 |
38916 |
23 June 2015 |
|
14.00% |
|
|
|
|
|
|
29-Oct-15 |
OCT |
A04-701 |
34,200 |
4,200 |
30,000 |
20130027270 |
29 October 2015 |
|
|
|
|
|
|
|
|
3-Nov-15 |
NOV |
A05-703 |
34,200 |
4,200 |
30,000 |
SUR00033710PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
7-Sep-15 |
SEPT |
A05-704 |
34,200 |
4,200 |
30,000 |
20130025589 |
5-Sep-15 |
|
14.00% |
|
|
|
|
|
|
18-May-15 |
MAY |
A05-705 |
33,708 |
3,708 |
30,000 |
20130021183 |
16-05-2015 |
|
12.36% |
|
|
|
|
|
|
8-Apr-15 |
APR |
A05-706 |
33,708 |
3,708 |
30,000 |
38313 |
7-Apr-15 |
|
12.36% |
|
|
|
|
|
|
1-May-15 |
MAY |
A05-708 |
16,854 |
1,854 |
15,000 |
38600 |
29-Apr-15 |
|
12.36% |
|
|
|
|
|
|
4-Nov-15 |
NOV |
B01-001 |
23,566 |
2,894 |
20,672 |
40263 |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
9-Feb-16 |
FEB |
B01-001 |
8,481 |
1,074 |
7,407 |
CR2015004590 |
15-02-16 |
|
14.50% |
|
|
|
|
|
|
20-Feb-16 |
FEB |
B01-003 |
27,021 |
3,422 |
23,599 |
CR2015004876 |
18-02-16 |
|
14.50% |
|
|
|
|
|
|
24-Apr-15 |
APR |
B01-004 |
8,000 |
880 |
7,120 |
38555 |
22-Apr-15 |
|
12.36% |
|
|
|
|
|
|
5-Dec-15 |
DEC |
B01-004 |
15,000 |
1,900 |
13,100 |
40554 |
03-12-2015 |
|
14.50% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
B01-004 |
5,000 |
633 |
4,367 |
CR2015004389 |
11-02-16 |
|
14.50% |
|
|
|
|
|
|
2-Jun-15 |
JUNE |
B01-008 |
7,000 |
860 |
6,140 |
|
20-05-2015 |
|
14.01% |
|
|
|
|
|
|
2-Jun-15 |
JUNE |
B01-008 |
9,811 |
1,205 |
8,606 |
|
20-05-2015 |
|
14.00% |
|
|
|
|
|
|
16-Jan-16 |
JAN |
B01-008 |
2,817 |
357 |
2,460 |
CR2015002401 |
11-Jan-16 |
|
14.51% |
|
|
|
|
|
|
16-Jan-16 |
JAN |
B01-008 |
5,042 |
639 |
4,403 |
CR2015002403 |
11-Jan-16 |
|
14.51% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
B01-101 |
19,022 |
2,336 |
16,686 |
39785 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
5-Feb-16 |
FEB |
B01-101 |
9,502 |
1,203 |
8,299 |
CR2015004358 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
1-Sep-15 |
SEPT |
B01-102 |
21,498 |
2,640 |
18,858 |
39362 |
15-Sep-15 |
|
14.00% |
|
|
|
|
|
|
30-Sep-15 |
SEPT |
B01-102 |
6,000 |
737 |
5,263 |
40409 |
07-11-2015 |
|
14.00% |
|
|
|
|
|
|
6-Jan-16 |
JAN |
B01-102 |
6,000 |
760 |
5,240 |
CR2015002280 |
08-Jan-16 |
|
14.50% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
B01-103 |
13,976 |
1,716 |
12,260 |
39738 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
10-Dec-15 |
DEC |
B01-103 |
9,789 |
1,240 |
8,549 |
40606 |
07-12-2015 |
|
14.50% |
|
|
|
|
|
|
18-Mar-16 |
MAR |
B01-103 |
6,000 |
760 |
5,240 |
CR2015006617 |
15-03-16 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
B01-105 |
10,120 |
1,282 |
8,838 |
CR2015003177 |
25-Jan-16 |
|
14.51% |
|
|
|
|
|
|
28-Mar-16 |
MAR |
B01-105 |
23,000 |
2,913 |
20,087 |
CR2015006964 |
21-03-16 |
|
14.50% |
|
|
|
|
|
|
30-Dec-15 |
DEC |
B01-106 |
10,120 |
1,282 |
8,838 |
CR2015001518 |
26-Dec-15 |
|
14.51% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
B01-201 |
30,000 |
3,684 |
26,316 |
39788 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
17-Jun-15 |
JUNE |
B01-202 |
22,120 |
2,716 |
19,404 |
38830 |
10 June 2015 |
|
14.00% |
|
|
|
|
|
|
3-Mar-16 |
MAR |
B01-202 |
8,435 |
1,068 |
7,367 |
CR2015005882 |
03.03.16 |
|
14.50% |
|
|
|
|
|
|
28-Oct-15 |
OCT |
B01-203 |
20,000 |
2,456 |
17,544 |
40161 |
20-10-2015 |
|
14.00% |
|
|
|
|
|
|
28-Sep-15 |
SEPT |
B01-205 |
12,280 |
1,508 |
10,772 |
39487 |
23-Sep-15 |
|
14.00% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
B01-205 |
10,000 |
1,228 |
8,772 |
39739 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
31-Oct-15 |
OCT |
B01-205 |
6,000 |
737 |
5,263 |
40246 |
29-10-2015 |
|
14.00% |
|
|
|
|
|
|
16-Dec-15 |
DEC |
B01-205 |
3,800 |
481 |
3,319 |
40641 |
11-12-2015 |
|
14.49% |
|
|
|
|
|
|
18-Mar-16 |
MAR |
B01-205 |
4,104 |
520 |
3,584 |
CR2015006618 |
15-03-16 |
|
14.51% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
B01-303 |
21,498 |
2,640 |
18,858 |
39892 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
29-Mar-16 |
MAR |
B01-303 |
11,067 |
1,401 |
9,666 |
CR2015007266 |
23-03-16 |
|
14.49% |
|
|
|
|
|
|
6-Apr-15 |
APR |
B01-306 |
21,034 |
2,314 |
18,720 |
38369 |
11-Apr-15 |
|
12.36% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
B01-306 |
14,859 |
1,882 |
12,977 |
CR2015005954 |
04.03.16 |
|
14.50% |
|
|
|
|
|
|
16-Aug-15 |
AUG |
B01-308 |
4,138 |
508 |
3,630 |
39321 |
11-Sep-15 |
|
13.99% |
|
|
|
|
|
|
16-Nov-15 |
NOV |
B01-402 |
12,000 |
1,520 |
10,480 |
40462 |
18-11-2015 |
|
14.50% |
|
|
|
|
|
|
1-Jul-15 |
JULY |
B01-404 |
17,776 |
2,183 |
15,593 |
39211 |
17-08-2015 |
|
14.00% |
|
|
|
|
|
|
24-Nov-15 |
NOV |
B01-404 |
2,832 |
359 |
2,473 |
40677 |
11-12-2015 |
|
14.52% |
|
|
|
|
|
|
29-Nov-15 |
NOV |
B01-404 |
6,000 |
760 |
5,240 |
40685 |
13-12-2015 |
|
14.50% |
|
|
|
|
|
|
25-Jul-15 |
JULY |
B01-405 |
9,034 |
1,109 |
7,925 |
39146 |
03-08-2015 |
|
13.99% |
|
|
|
|
|
|
25-Jun-15 |
JUNE |
B01-406 |
17,776 |
2,183 |
15,593 |
39372 |
15-Sep-15 |
|
14.00% |
|
|
|
|
|
|
7-Sep-15 |
SEPT |
B01-407 |
17,500 |
2,149 |
15,351 |
39392 |
15-Sep-15 |
|
14.00% |
|
|
|
|
|
|
29-Sep-15 |
SEPT |
B01-502 |
30,000 |
3,684 |
26,316 |
39512 |
24-Sep-15 |
|
14.00% |
|
|
|
|
|
|
21-Jul-15 |
JULY |
B01-503 |
18,862 |
2,316 |
16,546 |
39036 |
16-Jul-15 |
|
14.00% |
|
|
|
|
|
|
8-Jan-16 |
JAN |
B01-503 |
8,500 |
1,076 |
7,424 |
CR2015002054 |
05-Jan-16 |
|
14.49% |
|
|
|
|
|
|
6-May-15 |
MAY |
B01-505 |
4,900 |
539 |
4,361 |
40221 |
27-10-2015 |
|
12.36% |
|
|
|
|
|
|
6-May-15 |
MAY |
B01-505 |
976 |
107 |
869 |
40222 |
27-10-2015 |
|
12.31% |
|
|
|
|
|
|
7-May-15 |
MAY |
B01-505 |
876 |
96 |
780 |
40223 |
27-10-2015 |
|
12.31% |
|
|
|
|
|
|
2-Apr-16 |
MAR |
B01-506 |
7,465 |
945 |
6,520 |
CR2015007764 |
31-03-16 |
|
14.49% |
|
|
|
|
|
|
2-Apr-16 |
MAR |
B01-507 |
7,465 |
945 |
6,520 |
CR2015007765 |
31-03-16 |
|
14.49% |
|
|
|
|
|
|
18-May-15 |
MAY |
B01-601 |
15,000 |
1,650 |
13,350 |
39535 |
12-Sep-15 |
|
12.36% |
|
|
|
|
|
|
6-Feb-16 |
FEB |
B01-603 |
1,000 |
127 |
873 |
CR2015004363 |
10-02-16 |
|
14.55% |
|
|
|
|
|
|
11-Feb-16 |
FEB |
B01-603 |
21,378 |
2,707 |
18,671 |
CR2015005223 |
23-02-16 |
|
14.50% |
|
|
|
|
|
|
15-05-2015 |
MAY |
B01-603 |
15,000 |
1,650 |
13,350 |
38702 |
11-05-2015 |
New added |
12.36% |
|
|
13350 |
|
|
|
23-03-2015 |
APR |
B01-605 |
4,990 |
632 |
4,358 |
38509 |
20-Apr-15 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
B01-608 |
15,000 |
1,842 |
13,158 |
|
29-05-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Nov-15 |
NOV |
B01-701 |
10,000 |
1,266 |
8,734 |
40455 |
16-11-2015 |
|
14.50% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
B01-701 |
10,000 |
1,266 |
8,734 |
CR2015004581 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
B01-702 |
27,750 |
3,053 |
24,697 |
38445 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
B02-001 |
19,948 |
2,194 |
17,754 |
38309 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
B02-001 |
8,706 |
1,103 |
7,603 |
CR2015006201 |
09-03-16 |
|
14.51% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
B02-002 |
28,027 |
3,549 |
24,478 |
CR2015004432 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
B02-003 |
19,707 |
2,420 |
17,287 |
39510 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
B02-004 |
15,000 |
1,842 |
13,158 |
39969 |
08-10-2015 |
New Added |
14.00% |
|
|
1842 |
|
|
|
5-Oct-15 |
OCT |
B02-005 |
8,394 |
1,031 |
7,363 |
40149 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
B02-005 |
15,000 |
1,900 |
13,100 |
CR2015005482 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
B02-101 |
7,948 |
874 |
7,074 |
38496 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
B02-101 |
12,000 |
1,320 |
10,680 |
38711 |
11-05-2015 |
New added |
12.36% |
|
|
1320 |
|
|
|
16-Jun-15 |
JUNE |
B02-102 |
21,034 |
2,583 |
18,451 |
38882 |
19 June 2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B02-102 |
4,500 |
570 |
3,930 |
CR2015003244 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B02-102 |
8,837 |
1,119 |
7,718 |
CR2015003436 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
B02-103 |
16,854 |
2,134 |
14,720 |
SUR000088PHL |
21-11-2015 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
B02-103 |
18,379 |
2,327 |
16,052 |
SUR000089PHL |
21-11-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
B02-202 |
15,000 |
1,650 |
13,350 |
38414 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
B02-203 |
6,000 |
760 |
5,240 |
CR2015001507 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
B02-203 |
6,600 |
836 |
5,764 |
CR2015002802 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
B02-203 |
6,000 |
760 |
5,240 |
CR2015004820 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
B02-203 |
8,687 |
956 |
7,731 |
38489 |
17-Apr-15 |
|
12.37% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B02-203 |
12,819 |
1,574 |
11,245 |
39850 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
B02-204 |
17,776 |
1,955 |
15,821 |
38430 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
B02-205 |
26,260 |
3,225 |
23,035 |
40091 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
B02-208 |
23,934 |
3,031 |
20,903 |
40493 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
B02-301 |
11,140 |
1,368 |
9,772 |
CR2015005604 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B02-302 |
21,209 |
2,686 |
18,523 |
CR2015004007 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B02-302 |
9,260 |
1,173 |
8,087 |
CR2015004008 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
B02-303 |
6,250 |
688 |
5,562 |
38548 |
22-Apr-15 |
|
12.37% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
B02-303 |
12,500 |
1,535 |
10,965 |
39501 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
B02-304 |
2,000 |
246 |
1,754 |
40108 |
15-10-2015 |
|
14.03% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
B02-304 |
3,321 |
421 |
2,900 |
CR2015004556 |
12-02-16 |
|
14.52% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
B02-306 |
19,948 |
2,450 |
17,498 |
|
15-05-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
B02-307 |
57,583 |
7,292 |
50,291 |
CR2015007444 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
B02-308 |
10,000 |
1,228 |
8,772 |
39376 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
B02-308 |
34,200 |
4,200 |
30,000 |
SUR00032610PHL |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-May-15 |
MAY |
B02-403 |
7,948 |
874 |
7,074 |
CR2015007387 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B02-404 |
11,965 |
1,469 |
10,496 |
39609 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
B02-404 |
10,187 |
1,290 |
8,897 |
CR2015003157 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
B02-405 |
5,000 |
550 |
4,450 |
38546 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
B02-405 |
5,000 |
614 |
4,386 |
38839 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
B02-405 |
5,000 |
614 |
4,386 |
39013 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
B02-407 |
11,206 |
1,233 |
9,973 |
38391 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
B02-407 |
11,540 |
1,417 |
10,123 |
40145 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B02-407 |
9,300 |
1,178 |
8,122 |
CR2015004323 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
B02-501 |
12,000 |
1,520 |
10,480 |
40454 |
16-11-2015 |
|
14.50% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
B02-501 |
19,707 |
2,496 |
17,211 |
40457 |
16-11-2015 |
|
14.50% |
|
|
- |
|
|
|
19-Sep-15 |
SEPT |
B02-502 |
18,000 |
2,211 |
15,789 |
39723 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
B02-502 |
15,000 |
1,900 |
13,100 |
CR2015007370 |
24-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Oct-15 |
OCT |
B02-503 |
20,000 |
2,456 |
17,544 |
CR2015004709 |
16-02-16 |
|
14.00% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
B02-503 |
17,000 |
2,153 |
14,847 |
CR2015003613 |
30-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Aug-15 |
AUG |
B02-504 |
50,000 |
6,140 |
43,860 |
39328 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
B02-508 |
6,971 |
883 |
6,088 |
CR2015002252 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Mar-16 |
MAR |
B02-508 |
4,705 |
596 |
4,109 |
CR2015006302 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
27-Mar-15 |
APR |
B02-508 |
9,034 |
1,144 |
7,890 |
39113 |
22-Jul-15 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B02-603 |
23,566 |
2,894 |
20,672 |
39769 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B02-603 |
13,966 |
1,769 |
12,197 |
CR2015004002 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
B02-604 |
24,421 |
2,999 |
21,422 |
SUR00032510PHL |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Aug-15 |
AUG |
B02-605 |
26,994 |
3,315 |
23,679 |
39258 |
27-08-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
B02-701 |
19,948 |
2,450 |
17,498 |
39237 |
21-08-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B02-702 |
20,994 |
2,578 |
18,416 |
39781 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
B02-703 |
27,866 |
3,529 |
24,337 |
CR2015004211 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
B02-703 |
10,120 |
1,113 |
9,007 |
38673 |
11-05-2015 |
New Added |
12.36% |
|
|
1,113 |
|
|
|
7-Oct-15 |
OCT |
B02-705 |
20,994 |
2,578 |
18,416 |
39782 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
B02-705 |
10,388 |
1,316 |
9,072 |
CR2015002410 |
12-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
B03-001 |
8,000 |
1,013 |
6,987 |
CR2015001459 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
11-Feb-15 |
APR |
B03-002 |
21,849 |
2,403 |
19,446 |
40341 |
03-11-2015 |
|
12.36% |
|
|
- |
|
|
|
17-Nov-15 |
NOV |
B03-002 |
680 |
86 |
594 |
40465 |
18-11-2015 |
|
14.48% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
B03-002 |
3,692 |
468 |
3,224 |
CR2015006816 |
17-03-16 |
|
14.52% |
|
|
- |
|
|
|
10-Sep-15 |
SEPT |
B03-003 |
15,849 |
1,946 |
13,903 |
CR2015005655 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
B03-004 |
25,001 |
3,166 |
21,835 |
CR2015001704 |
30-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
B03-004 |
3,811 |
483 |
3,328 |
CR2015002712 |
14-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
B03-005 |
4,477 |
567 |
3,910 |
CR2015007753 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
B03-005 |
2,521 |
319 |
2,202 |
CR2015001898 |
02-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
B03-006 |
15,000 |
1,900 |
13,100 |
40544 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
B03-006 |
6,000 |
760 |
5,240 |
CR2015003103 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
B03-006 |
6,000 |
760 |
5,240 |
CR2015006616 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
B03-007 |
10,000 |
1,228 |
8,772 |
39857 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Dec-15 |
DEC |
B03-007 |
5,000 |
633 |
4,367 |
CR2015005724 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
B03-101 |
20,000 |
2,533 |
17,467 |
CR2015005465 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B03-102 |
13,500 |
1,710 |
11,790 |
CR2015005493 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
B03-104 |
13,378 |
1,472 |
11,906 |
38353 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B03-104 |
12,310 |
1,512 |
10,798 |
39915 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B03-104 |
4,507 |
571 |
3,936 |
CR2015003983 |
05-02-16 |
|
14.51% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
B03-104 |
4,435 |
562 |
3,873 |
CR2015002363 |
11-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
2-Oct-15 |
OCT |
B03-105 |
14,564 |
1,789 |
12,775 |
40141 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
B03-105 |
4,464 |
565 |
3,899 |
CR2015002980 |
21-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
B03-108 |
6,152 |
779 |
5,373 |
CR2015007003 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
29-Feb-16 |
FEB |
B03-201 |
34,184 |
4,329 |
29,855 |
CR2015005715 |
29-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
B03-203 |
20,000 |
2,533 |
17,467 |
CR2015002967 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
B03-204 |
16,691 |
1,836 |
14,855 |
38377 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B03-204 |
11,400 |
1,444 |
9,956 |
CR2015003401 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B03-204 |
6,965 |
882 |
6,083 |
CR2015002066 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
B03-207 |
14,519 |
1,783 |
12,736 |
39005 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B03-208 |
17,364 |
2,132 |
15,232 |
39600 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
B03-208 |
5,234 |
663 |
4,571 |
CR2015007788 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
B03-303 |
23,445 |
2,969 |
20,476 |
CR2015002358 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
23-Apr-15 |
APR |
B03-304 |
25,000 |
2,750 |
22,250 |
38537 |
21-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
B03-304 |
10,000 |
1,266 |
8,734 |
40555 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Dec-15 |
DEC |
B03-306 |
6,630 |
840 |
5,790 |
SUR000434PHL |
14-12-2015 |
|
14.51% |
|
|
- |
|
|
|
28-Aug-15 |
AUG |
B03-307 |
15,308 |
1,880 |
13,428 |
39916 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
B03-307 |
3,848 |
487 |
3,361 |
40701 |
13-12-2015 |
|
14.49% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
B03-307 |
1,200 |
152 |
1,048 |
CR2015005486 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
B03-401 |
7,948 |
874 |
7,074 |
38553 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
B03-401 |
6,000 |
737 |
5,263 |
39468 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
B03-401 |
7,000 |
860 |
6,140 |
40086 |
15-10-2015 |
|
14.01% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B03-401 |
4,222 |
535 |
3,687 |
CR2015003419 |
28-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
B03-401 |
2,119 |
268 |
1,851 |
CR2015003568 |
30-Jan-16 |
|
14.48% |
|
|
- |
|
|
|
30-May-15 |
MAY |
B03-402 |
25,000 |
2,750 |
22,250 |
38773 |
29-05-2015 |
|
12.36% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
B03-403 |
6,862 |
755 |
6,107 |
38382 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
B03-403 |
7,500 |
921 |
6,579 |
39734 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
B03-403 |
13,497 |
1,709 |
11,788 |
CR2015006288 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
25-May-15 |
MAY |
B03-407 |
24,292 |
2,672 |
21,620 |
38750 |
26-05-2015 |
|
12.36% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
B03-407 |
14,181 |
1,796 |
12,385 |
CR2015003008 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B03-408 |
14,070 |
1,728 |
12,342 |
39612 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
B03-503 |
22,736 |
2,792 |
19,944 |
39753 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
B03-505 |
8,093 |
1,025 |
7,068 |
CR2015004197 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
B03-507 |
34,000 |
4,175 |
29,825 |
39572 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
B03-508 |
31,329 |
3,967 |
27,362 |
CR2015005900 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
B03-603 |
10,000 |
1,228 |
8,772 |
40049 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B03-603 |
10,000 |
1,266 |
8,734 |
CR2015002064 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-Feb-16 |
FEB |
B03-604 |
20,000 |
2,533 |
17,467 |
CR2015004776 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
B03-607 |
6,895 |
847 |
6,048 |
39980 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
B03-607 |
20,000 |
2,533 |
17,467 |
CR2015006125 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
B03-608 |
16,691 |
1,836 |
14,855 |
38432 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
B03-701 |
3,733 |
458 |
3,275 |
40090 |
15-10-2015 |
|
13.98% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
B03-701 |
3,733 |
473 |
3,260 |
40581 |
05-12-2015 |
|
14.51% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
B03-701 |
8,687 |
956 |
7,731 |
38677 |
11-05-2015 |
New added |
12.37% |
|
|
956 |
|
|
|
4-Jan-16 |
JAN |
B03-705 |
7,000 |
886 |
6,114 |
CR2015002217 |
08-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
18-Jun-15 |
JUNE |
B03-705 |
5,000 |
614 |
4,386 |
38925 |
1-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
B03-705 |
5,000 |
614 |
4,386 |
39546 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Sep-15 |
SEPT |
B03-708 |
10,000 |
1,228 |
8,772 |
39921 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
B03-708 |
10,000 |
1,266 |
8,734 |
CR2015002974 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
B04-001 |
13,377 |
1,643 |
11,734 |
40030 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B04-001 |
22,804 |
2,888 |
19,916 |
CR2015003913 |
04-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B04-003 |
21,498 |
2,640 |
18,858 |
39778 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
B04-003 |
6,000 |
737 |
5,263 |
40055 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
B04-003 |
10,801 |
1,368 |
9,433 |
CR2015007440 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
B04-004 |
20,974 |
2,656 |
18,318 |
CR2015002804 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
B04-004 |
9,500 |
1,203 |
8,297 |
CR2015005544 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
B04-006 |
25,000 |
2,750 |
22,250 |
38482 |
16-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
24-Jan-16 |
JAN |
B04-008 |
10,839 |
1,373 |
9,466 |
CR2015003457 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
12-Oct-15 |
OCT |
B04-101 |
14,563 |
1,788 |
12,775 |
40121 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
B04-102 |
14,596 |
1,848 |
12,748 |
CR2015002965 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
31-Jul-15 |
JULY |
B04-103 |
12,255 |
1,505 |
10,750 |
CR2015007399 |
24-03-16 |
|
14.00% |
|
|
- |
|
|
|
21-May-15 |
MAY |
B04-104 |
15,605 |
1,717 |
13,888 |
38721 |
19-05-2015 |
|
12.36% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
B04-104 |
9,000 |
1,140 |
7,860 |
CR2015001917 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
B04-105 |
13,377 |
1,472 |
11,905 |
38502 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B04-105 |
11,250 |
1,382 |
9,868 |
40136 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Feb-16 |
FEB |
B04-105 |
9,000 |
1,140 |
7,860 |
CR2015004917 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
B04-201 |
15,605 |
1,916 |
13,689 |
38781 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
B04-202 |
8,066 |
1,021 |
7,045 |
CR2015004210 |
08-02-16 |
|
14.49% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
B04-202 |
4,519 |
497 |
4,022 |
38559 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
B04-202 |
4,500 |
553 |
3,947 |
39324 |
11-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
B04-202 |
7,000 |
860 |
6,140 |
39346 |
12-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
B04-202 |
3,128 |
384 |
2,744 |
40126 |
16-10-2015 |
|
13.99% |
|
|
- |
|
|
|
20-Jul-15 |
JULY |
B04-204 |
18,862 |
2,316 |
16,546 |
39040 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
B04-205 |
20,563 |
2,525 |
18,038 |
SUR00010310PHL |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
B04-205 |
20,563 |
2,525 |
18,038 |
40128 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
B04-206 |
17,100 |
2,100 |
15,000 |
39672 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
B04-206 |
16,855 |
2,070 |
14,785 |
39673 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-May-15 |
MAY |
B04-208 |
15,605 |
1,717 |
13,888 |
38746 |
26-05-2015 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
B04-208 |
100 |
12 |
88 |
39930 |
30-Sep-15 |
|
13.64% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
B04-208 |
4,836 |
594 |
4,242 |
40144 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
B04-301 |
6,000 |
737 |
5,263 |
39342 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Mar-16 |
MAR |
B04-301 |
11,000 |
1,393 |
9,607 |
CR2015007190 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
B04-301 |
8,500 |
1,076 |
7,424 |
CR2015003004 |
21-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
B04-302 |
15,605 |
1,717 |
13,888 |
38460 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
B04-302 |
12,000 |
1,520 |
10,480 |
CR2015004929 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Feb-16 |
FEB |
B04-303 |
38,194 |
4,837 |
33,357 |
CR2015005717 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
B04-304 |
35,458 |
4,490 |
30,968 |
CR2015007922 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
19-May-15 |
MAY |
B04-308 |
15,605 |
1,717 |
13,888 |
38749 |
27-05-2015 |
|
12.36% |
|
|
- |
|
|
|
31-Mar-15 |
APR |
B04-401 |
10,120 |
1,113 |
9,007 |
CR2015005573 |
29-02-16 |
|
12.36% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
B04-401 |
17,000 |
2,153 |
14,847 |
CR2015002371 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
B04-403 |
7,000 |
770 |
6,230 |
38554 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
B04-403 |
20,000 |
2,533 |
17,467 |
CR2015002350 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
B04-404 |
15,605 |
1,717 |
13,888 |
38380 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B04-404 |
6,000 |
737 |
5,263 |
39660 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
B04-404 |
6,000 |
760 |
5,240 |
CR2015001464 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B04-502 |
12,833 |
1,576 |
11,257 |
39880 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
B04-504 |
1,551 |
196 |
1,355 |
CR2015005458 |
26-02-16 |
|
14.46% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
B04-504 |
3,750 |
475 |
3,275 |
CR2015005459 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
14-Oct-15 |
OCT |
B04-505 |
12,000 |
1,474 |
10,526 |
CR2015004704 |
16-02-16 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
B04-508 |
14,563 |
1,844 |
12,719 |
40481 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
B04-601 |
16,854 |
2,134 |
14,720 |
CR2015007816 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
B04-601 |
39,433 |
4,994 |
34,439 |
CR2015007819 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
B04-602 |
25,378 |
2,792 |
22,586 |
38578 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
B04-602 |
7,878 |
998 |
6,880 |
CR2015002351 |
11-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
B04-603 |
25,000 |
3,070 |
21,930 |
40194 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
B04-603 |
10,700 |
1,355 |
9,345 |
CR2015004404 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
B04-606 |
6,000 |
660 |
5,340 |
40313 |
31-10-2015 |
|
12.36% |
|
|
- |
|
|
|
4-May-15 |
MAY |
B04-606 |
6,000 |
660 |
5,340 |
40314 |
31-10-2015 |
|
12.36% |
|
|
- |
|
|
|
30-Oct-15 |
OCT |
B04-606 |
4,800 |
589 |
4,211 |
40255 |
30-10-2015 |
|
13.99% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B04-606 |
6,000 |
760 |
5,240 |
CR2015004189 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B04-607 |
15,000 |
1,900 |
13,100 |
CR2015002429 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
B04-607 |
17,303 |
2,191 |
15,112 |
CR2015003012 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
23-Jun-15 |
JUNE |
B04-608 |
15,000 |
1,842 |
13,158 |
39112 |
22-Jul-15 |
New added |
14.00% |
|
|
1,842 |
|
|
|
21-Nov-15 |
NOV |
B04-702 |
27,849 |
3,527 |
24,322 |
40505 |
23-11-2015 |
|
14.50% |
|
|
- |
|
|
|
21-Nov-15 |
NOV |
B04-703 |
27,849 |
3,527 |
24,322 |
40502 |
21-11-2015 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
B04-704 |
26,463 |
3,351 |
23,112 |
40653 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
B04-705 |
15,000 |
1,900 |
13,100 |
CR2015002399 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
B04-705 |
10,000 |
1,266 |
8,734 |
CR2015005877 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
B04-706 |
3,605 |
397 |
3,208 |
38360 |
11-Apr-15 |
|
12.38% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
B04-706 |
3,500 |
430 |
3,070 |
40150 |
17-10-2015 |
|
14.01% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
B05-001 |
25,000 |
3,070 |
21,930 |
39774 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
B05-002 |
15,849 |
1,946 |
13,903 |
40060 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jun-15 |
JUNE |
B05-005 |
15,605 |
1,916 |
13,689 |
39072 |
20-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
B05-005 |
6,000 |
760 |
5,240 |
40708 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
B05-005 |
10,000 |
1,266 |
8,734 |
CR2015006326 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
B05-006 |
20,488 |
2,595 |
17,893 |
40532 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
B05-006 |
6,000 |
760 |
5,240 |
40533 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B05-006 |
2,275 |
288 |
1,987 |
CR2015003956 |
05-02-16 |
|
14.49% |
|
|
- |
|
|
|
29-Jul-15 |
JULY |
B05-008 |
16,473 |
2,023 |
14,450 |
39126 |
27-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
B05-102 |
3,000 |
368 |
2,632 |
40004 |
09-10-2015 |
|
13.98% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
B05-102 |
8,000 |
982 |
7,018 |
40381 |
06-11-2015 |
|
13.99% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
B05-102 |
14,284 |
1,809 |
12,475 |
40574 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B05-102 |
3,650 |
462 |
3,188 |
CR2015003975 |
05-02-16 |
|
14.49% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
B05-103 |
10,000 |
1,100 |
8,900 |
39743 |
30-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
B05-103 |
14,000 |
1,773 |
12,227 |
CR2015002055 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
B05-104 |
14,519 |
1,597 |
12,922 |
38488 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
10-Jul-15 |
JULY |
B05-105 |
3,605 |
443 |
3,162 |
39045 |
16-Jul-15 |
|
14.01% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B05-105 |
20,939 |
2,652 |
18,287 |
CR2015003938 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
B05-108 |
3,605 |
397 |
3,208 |
38443 |
15-Apr-15 |
|
12.38% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B05-108 |
12,000 |
1,474 |
10,526 |
39628 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B05-204 |
14,563 |
1,788 |
12,775 |
39596 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Dec-15 |
DEC |
B05-204 |
3,755 |
476 |
3,279 |
40640 |
11-12-2015 |
|
14.52% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
B05-205 |
17,776 |
2,183 |
15,593 |
|
15-05-2015 |
|
14.00% |
|
|
- |
|
|
|
18-May-15 |
MAY |
B05-206 |
25,000 |
2,750 |
22,250 |
38670 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
20-Apr-15 |
APR |
B05-301 |
5,776 |
635 |
5,141 |
38490 |
17-Apr-15 |
|
12.35% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
B05-303 |
26,204 |
3,318 |
22,886 |
CR2015004213 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
B05-304 |
7,500 |
950 |
6,550 |
CR2015002914 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
B05-304 |
7,500 |
950 |
6,550 |
CR2015002914 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
B05-304 |
7,500 |
950 |
6,550 |
CR2015002914 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
B05-305 |
15,000 |
1,842 |
13,158 |
|
30-05-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
B05-306 |
15,000 |
1,842 |
13,158 |
CR2015004708 |
16-02-16 |
|
14.00% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
B05-306 |
5,000 |
550 |
4,450 |
39124 |
25-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
25-Nov-15 |
NOV |
B05-306 |
2,159 |
273 |
1,886 |
40665 |
11-12-2015 |
|
14.48% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
B05-307 |
17,135 |
2,170 |
14,965 |
CR2015001473 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
B05-308 |
28,901 |
3,660 |
25,241 |
CR2015005713 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
B05-402 |
22,900 |
2,900 |
20,000 |
CR2015002324 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
B05-402 |
100 |
13 |
87 |
CR2015002425 |
12-Jan-16 |
|
14.94% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
B05-403 |
15,000 |
1,900 |
13,100 |
CR2015007759 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
28-Oct-15 |
OCT |
B05-406 |
15,000 |
1,842 |
13,158 |
40198 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B05-407 |
7,492 |
920 |
6,572 |
39690 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
B05-407 |
6,000 |
737 |
5,263 |
40265 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
B05-407 |
5,000 |
633 |
4,367 |
CR2015003109 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Aug-15 |
AUG |
B05-408 |
13,277 |
1,631 |
11,646 |
39332 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
B05-502 |
25,000 |
3,070 |
21,930 |
39064 |
18-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
B05-503 |
10,000 |
1,266 |
8,734 |
CR2015001900 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
B05-508 |
25,000 |
3,166 |
21,834 |
CR2015004349 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
B05-603 |
10,120 |
1,113 |
9,007 |
38361 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B05-603 |
8,000 |
982 |
7,018 |
39889 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
24-Jan-16 |
JAN |
B05-603 |
2,741 |
347 |
2,394 |
CR2015004214 |
08-02-16 |
|
14.49% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B05-604 |
14,425 |
1,771 |
12,654 |
39879 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
B05-606 |
23,125 |
2,840 |
20,285 |
40398 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
B05-608 |
25,000 |
3,070 |
21,930 |
39375 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
B05-608 |
- |
- |
- |
|
04-11-2015 |
|
#DIV/0! |
|
|
- |
|
|
|
28-Oct-15 |
OCT |
B05-608 |
50,000 |
6,140 |
43,860 |
40451 |
13-11-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
B05-701 |
15,000 |
1,900 |
13,100 |
CR2015004643 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jul-15 |
JULY |
B05-701 |
3,445 |
423 |
3,022 |
39129 |
28-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jul-15 |
JULY |
B05-701 |
11,574 |
1,421 |
10,153 |
39127 |
27-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
B05-704 |
9,000 |
1,140 |
7,860 |
CR2015007799 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
B05-708 |
15,000 |
1,900 |
13,100 |
CR2015004646 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jul-15 |
JULY |
B05-708 |
14,310 |
1,757 |
12,553 |
39128 |
27-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
B06-001 |
6,000 |
760 |
5,240 |
40631 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Nov-15 |
NOV |
B06-001 |
6,000 |
760 |
5,240 |
40664 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
21-Mar-16 |
MAR |
B06-001 |
6,000 |
760 |
5,240 |
CR2015007203 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
B06-003 |
12,292 |
1,352 |
10,940 |
38425 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
B06-003 |
21,691 |
2,747 |
18,944 |
CR2015003198 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
B06-105 |
11,158 |
1,370 |
9,788 |
40402 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
14-Jan-16 |
JAN |
B06-105 |
4,406 |
558 |
3,848 |
CR2015002419 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
B06-105 |
4,122 |
522 |
3,600 |
CR2015003111 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-May-15 |
MAY |
B06-108 |
17,941 |
1,974 |
15,967 |
39370 |
15-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
B06-108 |
6,000 |
760 |
5,240 |
CR2015002270 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Sep-15 |
SEPT |
B06-202 |
19,623 |
2,410 |
17,213 |
40236 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
B06-203 |
14,563 |
1,788 |
12,775 |
40378 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Aug-15 |
AUG |
B06-204 |
6,000 |
737 |
5,263 |
39361 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B06-208 |
4,000 |
507 |
3,493 |
CR2015002070 |
05-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
B06-302 |
15,063 |
1,908 |
13,155 |
40700 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
10-Apr-15 |
APR |
B06-305 |
10,120 |
1,113 |
9,007 |
38388 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
B06-305 |
15,000 |
1,900 |
13,100 |
CR2015001520 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
B06-305 |
5,326 |
674 |
4,652 |
CR2015006362 |
11-03-16 |
|
14.49% |
|
|
- |
|
|
|
28-Oct-15 |
OCT |
B06-306 |
11,207 |
1,376 |
9,831 |
40085 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
B06-306 |
4,406 |
558 |
3,848 |
40576 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B06-306 |
10,000 |
1,266 |
8,734 |
CR2015003241 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
B06-306 |
11,206 |
1,233 |
9,973 |
38706 |
11-05-2015 |
New added |
12.36% |
|
|
1233 |
|
|
|
1-Oct-15 |
OCT |
B06-307 |
10,000 |
1,228 |
8,772 |
39598 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
B06-307 |
10,000 |
1,266 |
8,734 |
CR2015001880 |
02-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Sep-15 |
SEPT |
B06-308 |
16,000 |
1,965 |
14,035 |
39387 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
B06-308 |
12,000 |
1,520 |
10,480 |
CR2015005271 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
B06-404 |
21,462 |
2,636 |
18,826 |
39461 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
B06-407 |
26,639 |
3,373 |
23,266 |
CR2015003020 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B06-501 |
6,000 |
737 |
5,263 |
39658 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
B06-501 |
6,000 |
760 |
5,240 |
CR2015003950 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jul-15 |
JULY |
B06-502 |
5,776 |
709 |
5,067 |
39373 |
15-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
B06-502 |
10,770 |
1,323 |
9,447 |
40066 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
B06-502 |
8,571 |
1,085 |
7,486 |
CR2015004337 |
10-02-16 |
|
14.49% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
B06-503 |
16,831 |
1,851 |
14,980 |
38394 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
B06-503 |
25,000 |
3,070 |
21,930 |
38879 |
12 June 2015 |
|
14.00% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
B06-504 |
26,300 |
3,331 |
22,969 |
CR2015006367 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
B06-504 |
11,530 |
1,416 |
10,114 |
40388 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
B06-505 |
22,120 |
2,433 |
19,687 |
38383 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B06-505 |
100 |
13 |
87 |
CR2015002435 |
12-Jan-16 |
|
14.94% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
B06-505 |
9,726 |
1,232 |
8,494 |
CR2015002979 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
B06-506 |
32,082 |
4,063 |
28,019 |
CR2015006634 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Jun-15 |
JUNE |
B06-507 |
25,000 |
3,070 |
21,930 |
38903 |
19 June 2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B06-602 |
6,000 |
737 |
5,263 |
39702 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Dec-14 |
APR |
B06-602 |
25,000 |
2,750 |
22,250 |
CR2015005789 |
02.03.16 |
|
12.36% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
B06-602 |
6,000 |
760 |
5,240 |
CR2015004782 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
B06-603 |
15,000 |
1,900 |
13,100 |
40435 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
B06-604 |
1,000 |
123 |
877 |
39871 |
30-Sep-15 |
|
14.03% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
B06-606 |
5,776 |
709 |
5,067 |
39389 |
15-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
B06-606 |
9,961 |
1,223 |
8,738 |
39872 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
B06-607 |
9,961 |
1,223 |
8,738 |
39867 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
B06-606 |
4,925 |
624 |
4,301 |
40661 |
11-12-2015 |
|
14.51% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
B06-607 |
5,776 |
709 |
5,067 |
39390 |
15-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
B06-607 |
4,925 |
624 |
4,301 |
40662 |
11-12-2015 |
|
14.51% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
B06-608 |
23,135 |
2,841 |
20,294 |
CR2015005640 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
19-Mar-16 |
MAR |
B06-608 |
6,000 |
760 |
5,240 |
CR2015007201 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
B06-701 |
6,250 |
791 |
5,459 |
CR2015003512 |
29-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
B06-701 |
15,800 |
2,001 |
13,799 |
CR2015006127 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
11-Feb-15 |
APR |
B06-702 |
10,044 |
1,105 |
8,939 |
40339 |
03-11-2015 |
|
12.36% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
B06-707 |
16,854 |
1,854 |
15,000 |
38609 |
30-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
31-Oct-15 |
OCT |
B07-001 |
6,250 |
768 |
5,482 |
40331 |
02-11-2015 |
|
14.01% |
|
|
- |
|
|
|
21-Dec-15 |
DEC |
B07-001 |
4,055 |
514 |
3,541 |
CR2015004693 |
16-02-16 |
|
14.52% |
|
|
- |
|
|
|
4-Feb-16 |
FEB |
B07-002 |
20,000 |
2,533 |
17,467 |
CR2015004664 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
B07-004 |
4,691 |
516 |
4,175 |
38326 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B07-004 |
10,531 |
1,293 |
9,238 |
39631 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B07-004 |
4,519 |
572 |
3,947 |
CR2015003439 |
28-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
B07-004 |
4,706 |
596 |
4,110 |
CR2015002400 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
B07-005 |
19,707 |
2,420 |
17,287 |
40199 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
B07-005 |
3,208 |
406 |
2,802 |
CR2015007774 |
31-03-16 |
|
14.49% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B07-005 |
8,083 |
1,024 |
7,059 |
CR2015002053 |
05-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
B07-006 |
6,000 |
760 |
5,240 |
CR2015006960 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
B07-007 |
14,563 |
1,788 |
12,775 |
40125 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
B07-101 |
36,000 |
3,960 |
32,040 |
38568 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
B07-102 |
18,862 |
2,316 |
16,546 |
38826 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
B07-103 |
15,849 |
1,946 |
13,903 |
40264 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
B07-103 |
8,450 |
1,070 |
7,380 |
CR2015003246 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
B07-104 |
25,000 |
3,166 |
21,834 |
CR2015006030 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
B07-105 |
25,000 |
3,070 |
21,930 |
39052 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
1-Sep-15 |
SEPT |
B07-105 |
10,000 |
1,228 |
8,772 |
39416 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Nov-15 |
NOV |
B07-107 |
9,000 |
1,140 |
7,860 |
40671 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
18-Feb-16 |
FEB |
B07-108 |
35,517 |
4,498 |
31,019 |
CR2015004695 |
16-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
B07-201 |
16,691 |
2,050 |
14,641 |
38823 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
12-Feb-16 |
FEB |
B07-204 |
4,000 |
507 |
3,493 |
CR2015004380 |
10-02-16 |
|
14.51% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
B07-204 |
5,000 |
614 |
4,386 |
39475 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
B07-204 |
6,365 |
782 |
5,583 |
39701 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
4-Dec-15 |
DEC |
B07-204 |
4,585 |
581 |
4,004 |
40537 |
03-12-2015 |
|
14.51% |
|
|
- |
|
|
|
12-May-15 |
MAY |
B07-204 |
11,206 |
1,232 |
9,974 |
38575 |
08-05-2015 |
New Added |
12.35% |
|
|
1232 |
|
|
|
6-Apr-15 |
APR |
B07-205 |
15,605 |
1,717 |
13,888 |
38366 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
18-May-15 |
MAY |
B07-206 |
5,776 |
635 |
5,141 |
38742 |
20-05-2015 |
|
12.35% |
|
|
- |
|
|
|
16-Sep-15 |
SEPT |
B07-206 |
11,323 |
1,391 |
9,932 |
39542 |
25-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
13-May-15 |
MAY |
B07-301 |
16,691 |
1,836 |
14,855 |
38672 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
8-Oct-15 |
OCT |
B07-301 |
6,000 |
737 |
5,263 |
40072 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-May-15 |
MAY |
B07-302 |
12,292 |
1,352 |
10,940 |
38576 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
B07-302 |
12,287 |
1,509 |
10,778 |
40003 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
B07-302 |
4,458 |
565 |
3,893 |
CR2015003274 |
27-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
B07-302 |
6,000 |
760 |
5,240 |
CR2015004552 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
B07-302 |
3,353 |
425 |
2,928 |
CR2015002396 |
11-Jan-16 |
|
14.52% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
B07-306 |
17,135 |
2,104 |
15,031 |
40306 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
B07-307 |
19,022 |
2,336 |
16,686 |
39970 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
B07-307 |
15,000 |
1,900 |
13,100 |
CR2015006049 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
19-May-15 |
MAY |
B07-405 |
25,000 |
2,750 |
22,250 |
37691 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
B07-406 |
15,000 |
1,900 |
13,100 |
CR2015005269 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
B07-406 |
10,000 |
1,266 |
8,734 |
CR2015005956 |
04.03.16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
B07-501 |
11,206 |
1,233 |
9,973 |
39278 |
2-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
31-Oct-15 |
OCT |
B07-501 |
6,000 |
737 |
5,263 |
40676 |
11-12-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
B07-502 |
10,000 |
1,228 |
8,772 |
40200 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
B07-502 |
8,572 |
1,086 |
7,486 |
CR2015004406 |
11-02-16 |
|
14.51% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
B07-502 |
15,000 |
1,650 |
13,350 |
38682 |
11-05-2015 |
New added |
12.36% |
|
|
1650 |
|
|
|
9-Apr-15 |
APR |
B07-503 |
19,948 |
2,194 |
17,754 |
38310 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
8-Jul-15 |
JULY |
B07-505 |
12,000 |
1,474 |
10,526 |
38982 |
4-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
B07-505 |
6,000 |
737 |
5,263 |
39708 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
B07-505 |
6,000 |
737 |
5,263 |
40385 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
B07-505 |
6,000 |
760 |
5,240 |
CR2015002040 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
B07-507 |
19,948 |
2,194 |
17,754 |
38709 |
11-05-2015 |
New added |
12.36% |
|
|
2194 |
|
|
|
5-Apr-16 |
MAR |
B07-604 |
25,000 |
3,166 |
21,834 |
CR2015007751 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
B07-606 |
15,308 |
1,880 |
13,428 |
39597 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
B07-702 |
12,291 |
1,509 |
10,782 |
39010 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
B07-702 |
17,432 |
2,208 |
15,224 |
CR2015003138 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
B07-704 |
11,775 |
1,446 |
10,329 |
40235 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Feb-16 |
FEB |
B07-704 |
7,898 |
1,000 |
6,898 |
CR2015004511 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
C01-003 |
28,409 |
3,489 |
24,920 |
|
15-05-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
C01-003 |
718 |
88 |
630 |
40275 |
31-10-2015 |
|
13.97% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C01-003 |
8,523 |
1,079 |
7,444 |
CR2015003114 |
22-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
C01-003 |
3,711 |
470 |
3,241 |
CR2015007795 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
C01-004 |
7,500 |
921 |
6,579 |
39655 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C01-004 |
36,500 |
4,482 |
32,018 |
40009 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
C01-004 |
2,000 |
253 |
1,747 |
CR2015003508 |
29-Jan-16 |
|
14.48% |
|
|
- |
|
|
|
20-Jul-15 |
JULY |
C01-006 |
28,404 |
3,488 |
24,916 |
39196 |
10-08-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C01-006 |
10,300 |
1,304 |
8,996 |
CR2015003055 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
C01-008 |
40,617 |
5,144 |
35,473 |
CR2015002152 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
C01-101 |
15,436 |
1,698 |
13,738 |
38495 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C01-101 |
12,660 |
1,555 |
11,105 |
39876 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
C01-106 |
15,436 |
1,698 |
13,738 |
38507 |
20-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
C01-106 |
12,680 |
1,557 |
11,123 |
40165 |
20-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
C01-202 |
32,407 |
4,104 |
28,303 |
40563 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
C01-202 |
9,140 |
1,157 |
7,983 |
CR2015006180 |
09-03-16 |
|
14.49% |
|
|
- |
|
|
|
10-Aug-15 |
AUG |
C01-205 |
26,631 |
3,270 |
23,361 |
39209 |
13-08-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Aug-15 |
AUG |
C01-206 |
2,500 |
307 |
2,193 |
39149 |
03-08-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C01-206 |
8,648 |
1,062 |
7,586 |
39650 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
C01-206 |
5,000 |
614 |
4,386 |
40386 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
C01-206 |
2,298 |
291 |
2,007 |
CR2015002834 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C01-206 |
6,000 |
760 |
5,240 |
CR2015004393 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
C01-206 |
4,500 |
495 |
4,005 |
38701 |
11-05-2015 |
New added |
12.36% |
|
|
495 |
|
|
|
17-Apr-15 |
APR |
C01-301 |
16,020 |
1,762 |
14,258 |
38457 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
C01-301 |
21,000 |
2,659 |
18,341 |
CR2015005547 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C01-303 |
15,825 |
1,741 |
14,084 |
38459 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
C01-303 |
17,804 |
2,255 |
15,549 |
CR2015001921 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Jul-15 |
JULY |
C01-305 |
12,000 |
1,474 |
10,526 |
38936 |
3-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C01-305 |
6,000 |
737 |
5,263 |
39709 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
C01-305 |
6,000 |
737 |
5,263 |
40384 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
C01-305 |
6,000 |
760 |
5,240 |
CR2015002037 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
C01-401 |
46,143 |
5,843 |
40,300 |
CR2015005241 |
23-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
7-May-15 |
MAY |
C01-402 |
15,436 |
1,698 |
13,738 |
39070 |
20-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
7-May-15 |
MAY |
C01-402 |
15,436 |
1,698 |
13,738 |
39742 |
30-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
C01-402 |
15,000 |
1,900 |
13,100 |
CR2015004123 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C01-403 |
8,630 |
1,060 |
7,570 |
39883 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C01-405 |
2,581 |
317 |
2,264 |
40027 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
C01-405 |
9,422 |
1,193 |
8,229 |
CR2015006389 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
C01-406 |
15,436 |
1,896 |
13,540 |
|
28-05-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C01-406 |
13,017 |
1,599 |
11,418 |
39897 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C01-406 |
8,574 |
1,086 |
7,488 |
CR2015004373 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C01-408 |
27,436 |
3,369 |
24,067 |
38998 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
C01-502 |
21,250 |
2,610 |
18,640 |
39377 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Sep-15 |
SEPT |
C01-502 |
7,500 |
921 |
6,579 |
CR2015001541 |
26-Dec-15 |
|
14.00% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
C01-505 |
6,000 |
760 |
5,240 |
CR2015003148 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
C01-506 |
13,247 |
1,627 |
11,620 |
40151 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Jul-15 |
JULY |
C01-506 |
16,020 |
1,967 |
14,053 |
CR2015005596 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
C01-506 |
16,355 |
2,071 |
14,284 |
CR2015005796 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
C01-507 |
27,436 |
3,018 |
24,418 |
38581 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C01-508 |
4,009 |
492 |
3,517 |
40187 |
26-10-2015 |
|
13.99% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
C01-602 |
500 |
61 |
439 |
40693 |
13-12-2015 |
|
13.90% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
C01-602 |
500 |
61 |
439 |
40694 |
13-12-2015 |
|
13.90% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C01-602 |
13,000 |
1,596 |
11,404 |
CR2015003065 |
22-Jan-16 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C01-602 |
28,168 |
3,459 |
24,709 |
CR2015006206 |
09-03-16 |
|
14.00% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C01-605 |
15,000 |
1,650 |
13,350 |
38412 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C01-605 |
2,500 |
307 |
2,193 |
39711 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
C01-605 |
3,750 |
461 |
3,289 |
40403 |
07-11-2015 |
|
14.02% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
C01-605 |
17,000 |
2,153 |
14,847 |
CR2015004805 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C01-606 |
38,068 |
4,821 |
33,247 |
CR2015003901 |
04-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
C01-608 |
18,000 |
2,279 |
15,721 |
40547 |
03-12-2015 |
New Added |
14.50% |
|
|
2,279.00 |
|
|
|
5-Dec-15 |
DEC |
C01-608 |
29,498 |
3,736 |
25,762 |
40548 |
03-12-2015 |
New Added |
14.50% |
|
|
3,736.00 |
|
|
|
7-Oct-15 |
OCT |
C01-702 |
3,327 |
409 |
2,918 |
39716 |
30-Sep-15 |
|
14.02% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C01-702 |
8,873 |
1,124 |
7,749 |
CR2015004426 |
11-02-16 |
|
14.51% |
|
|
- |
|
|
|
12-Jun-15 |
JUNE |
C01-703 |
28,214 |
3,465 |
24,749 |
40507 |
23-11-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
C01-703 |
6,000 |
760 |
5,240 |
CR2015002817 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
C01-703 |
6,000 |
760 |
5,240 |
CR2015002147 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
C01-704 |
6,000 |
737 |
5,263 |
39726 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C01-704 |
6,000 |
737 |
5,263 |
40185 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
12-May-15 |
MAY |
C01-707 |
27,242 |
2,997 |
24,245 |
38588 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
12-Feb-16 |
FEB |
C01-707 |
9,207 |
1,166 |
8,041 |
CR2015004384 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C01-708 |
23,737 |
3,006 |
20,731 |
CR2015001528 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
C02-007 |
16,798 |
1,848 |
14,950 |
38327 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
C02-007 |
9,962 |
1,223 |
8,739 |
39968 |
08-10-2015 |
|
13.99% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
C02-007 |
2,366 |
291 |
2,075 |
40034 |
09-10-2015 |
|
14.02% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
C02-101 |
1,250 |
138 |
1,112 |
38506 |
20-Apr-15 |
|
12.41% |
|
|
- |
|
|
|
8-May-15 |
MAY |
C02-101 |
1,250 |
138 |
1,112 |
38923 |
26 June 2015 |
|
12.41% |
|
|
- |
|
|
|
15-Jul-15 |
JULY |
C02-101 |
1,250 |
154 |
1,096 |
39071 |
20-Jul-15 |
|
14.05% |
|
|
- |
|
|
|
18-Aug-15 |
AUG |
C02-101 |
1,250 |
154 |
1,096 |
39224 |
19-08-2015 |
|
14.05% |
|
|
- |
|
|
|
12-Sep-15 |
SEPT |
C02-101 |
1,250 |
154 |
1,096 |
39417 |
9-Sep-15 |
|
14.05% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
C02-101 |
1,250 |
154 |
1,096 |
40101 |
15-10-2015 |
|
14.05% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
C02-101 |
1,249 |
158 |
1,091 |
40464 |
18-11-2015 |
|
14.48% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
C02-101 |
1,250 |
158 |
1,092 |
CR2015005711 |
01.03.16 |
|
14.47% |
|
|
- |
|
|
|
9-Feb-16 |
FEB |
C02-101 |
1,250 |
158 |
1,092 |
CR2015004392 |
11-02-16 |
|
14.47% |
|
|
- |
|
|
|
11-Feb-15 |
APR |
C02-102 |
6,748 |
742 |
6,006 |
40340 |
03-11-2015 |
|
12.35% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
C02-102 |
15,000 |
1,650 |
13,350 |
38469 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C02-102 |
7,500 |
921 |
6,579 |
40006 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
C02-102 |
10,000 |
1,266 |
8,734 |
CR2015002432 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
C02-103 |
29,037 |
3,677 |
25,360 |
40427 |
09-11-2015 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
C02-106 |
25,000 |
2,750 |
22,250 |
39274 |
2-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
C02-106 |
8,000 |
1,013 |
6,987 |
40486 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
C02-107 |
6,000 |
760 |
5,240 |
CR2015001976 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C02-107 |
3,409 |
419 |
2,990 |
39470 |
23-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
C02-201 |
12,752 |
1,615 |
11,137 |
40496 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
C02-202 |
16,020 |
1,762 |
14,258 |
38329 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
C02-202 |
4,680 |
575 |
4,105 |
39710 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C02-202 |
8,000 |
982 |
7,018 |
39652 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
C02-202 |
4,462 |
565 |
3,897 |
40584 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C02-202 |
4,307 |
545 |
3,762 |
CR2015003247 |
27-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
15-Mar-16 |
MAR |
C02-202 |
3,833 |
485 |
3,348 |
CR2015006390 |
11-03-16 |
|
14.49% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
C02-204 |
17,000 |
2,153 |
14,847 |
CR2015001546 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
C02-205 |
7,500 |
950 |
6,550 |
CR2015002717 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
C02-208 |
10,608 |
1,343 |
9,265 |
40497 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C02-208 |
13,244 |
1,677 |
11,567 |
CR2015003284 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
C02-208 |
6,000 |
760 |
5,240 |
CR2015004588 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Feb-16 |
FEB |
C02-301 |
40,592 |
5,140 |
35,452 |
CR2015004479 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
C02-302 |
36,786 |
4,658 |
32,128 |
CR2015002725 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
C02-303 |
25,000 |
2,750 |
22,250 |
38444 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
C02-305 |
8,599 |
1,089 |
7,510 |
CR2015006508 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
10-Sep-15 |
SEPT |
C02-305 |
29,727 |
3,765 |
25,962 |
CR2015002860 |
19-01-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jan-16 |
JAN |
C02-306 |
34,326 |
4,347 |
29,979 |
CR2015002205 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Sep-15 |
SEPT |
C02-308 |
3,778 |
464 |
3,314 |
39728 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
C02-308 |
4,448 |
563 |
3,885 |
40692 |
15-12-2015 |
|
14.49% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
C02-308 |
4,122 |
522 |
3,600 |
CR2015003164 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
C02-404 |
41,000 |
5,192 |
35,808 |
CR2015002919 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C02-407 |
27,436 |
3,369 |
24,067 |
39474 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C02-502 |
6,000 |
760 |
5,240 |
CR2015001462 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
C02-503 |
6,300 |
774 |
5,526 |
39338 |
12-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
C02-503 |
6,000 |
737 |
5,263 |
40369 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
C02-503 |
6,000 |
760 |
5,240 |
CR2015002250 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Sep-15 |
SEPT |
C02-504 |
27,337 |
3,357 |
23,980 |
40042 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Dec-15 |
DEC |
C02-504 |
8,962 |
1,135 |
7,827 |
CR2015002700 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C02-505 |
6,000 |
737 |
5,263 |
39695 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
C02-506 |
29,728 |
3,651 |
26,077 |
39516 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C02-506 |
11,000 |
1,393 |
9,607 |
CR2015003147 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
C02-506 |
5,000 |
633 |
4,367 |
CR2015007748 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
C02-507 |
42,415 |
5,371 |
37,044 |
CR2015006792 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C02-508 |
22,500 |
2,763 |
19,737 |
39928 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
C02-508 |
3,750 |
475 |
3,275 |
CR2015002740 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
C02-601 |
25,000 |
3,070 |
21,930 |
38778 |
29-05-2015 |
|
14.00% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
C02-602 |
15,000 |
1,900 |
13,100 |
CR2015002938 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
C02-604 |
10,000 |
1,228 |
8,772 |
39638 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C02-604 |
10,000 |
1,228 |
8,772 |
39639 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Feb-16 |
FEB |
C02-604 |
5,000 |
633 |
4,367 |
CR2015004356 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
C02-604 |
19,080 |
2,416 |
16,664 |
CR2015002256 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C02-606 |
29,498 |
3,623 |
25,875 |
39755 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C02-606 |
11,000 |
1,393 |
9,607 |
CR2015003154 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
C02-606 |
5,000 |
633 |
4,367 |
CR2015007747 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Jul-15 |
JULY |
C02-607 |
28,020 |
3,441 |
24,579 |
39145 |
03-08-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
C02-608 |
10,000 |
1,266 |
8,734 |
40604 |
07-12-2015 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C02-701 |
22,500 |
2,763 |
19,737 |
40109 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
12-May-15 |
MAY |
C02-702 |
20,000 |
2,200 |
17,800 |
38585 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
C02-704 |
12,000 |
1,520 |
10,480 |
CR2015003158 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
C02-707 |
29,037 |
3,566 |
25,471 |
40266 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
C03-001 |
16,603 |
1,826 |
14,777 |
38356 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
C03-001 |
15,000 |
1,900 |
13,100 |
CR2015002260 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
C03-003 |
5,000 |
633 |
4,367 |
CR2015004129 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Feb-16 |
FEB |
C03-003 |
3,493 |
442 |
3,051 |
CR2015004183 |
08-02-16 |
|
14.49% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C03-003 |
6,339 |
778 |
5,561 |
39703 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C03-004 |
12,053 |
1,326 |
10,727 |
38411 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
C03-004 |
1,250 |
154 |
1,096 |
|
15-05-2015 |
|
14.05% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C03-004 |
5,000 |
614 |
4,386 |
39884 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C03-004 |
5,000 |
614 |
4,386 |
40026 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Mar-16 |
MAR |
C03-004 |
5,000 |
633 |
4,367 |
CR2015005549 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Feb-15 |
APR |
C03-005 |
1,250 |
138 |
1,112 |
40338 |
03-11-2015 |
|
12.41% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
C03-005 |
15,000 |
1,650 |
13,350 |
39275 |
2-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
C03-005 |
5,000 |
614 |
4,386 |
40148 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Oct-15 |
OCT |
C03-005 |
2,000 |
246 |
1,754 |
40073 |
14-10-2015 |
|
14.03% |
|
|
- |
|
|
|
21-Oct-15 |
APR |
C03-005 |
10,149 |
1,246 |
8,903 |
40170 |
21.10.15 |
Unidentified List |
14.00% |
|
|
- |
|
|
|
30-Mar-15 |
APR |
C03-005 |
100 |
11 |
89 |
CR2015007422 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
C03-005 |
2,570 |
325 |
2,245 |
CR2015005022 |
20-02-16 |
|
14.48% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
C03-005 |
1,528 |
194 |
1,334 |
CR2015006315 |
11-03-16 |
|
14.54% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
C03-006 |
20,000 |
2,533 |
17,467 |
CR2015003517 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
C03-006 |
20,910 |
2,648 |
18,262 |
CR2015005236 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-May-15 |
MAY |
C03-007 |
15,000 |
1,650 |
13,350 |
39403 |
18-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
C03-007 |
15,000 |
1,842 |
13,158 |
39864 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
C03-008 |
27,436 |
3,018 |
24,418 |
CR2015007383 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C03-103 |
16,798 |
1,848 |
14,950 |
38427 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C03-103 |
8,535 |
1,048 |
7,487 |
39643 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C03-103 |
9,031 |
1,144 |
7,887 |
CR2015001454 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C03-103 |
4,307 |
545 |
3,762 |
CR2015003110 |
22-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
19-Mar-15 |
APR |
C03-104 |
25,000 |
3,166 |
21,834 |
38924 |
1-Jul-15 |
|
14.50% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
C03-106 |
31,020 |
3,809 |
27,211 |
39410 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
C03-107 |
1,351 |
171 |
1,180 |
CR2015002830 |
19-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C03-107 |
5,000 |
633 |
4,367 |
CR2015003430 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Aug-15 |
AUG |
C03-108 |
25,118 |
3,085 |
22,033 |
39330 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
C03-201 |
28,000 |
3,546 |
24,454 |
40568 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
C03-201 |
6,061 |
768 |
5,293 |
CR2015002736 |
14-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C03-202 |
27,337 |
3,357 |
23,980 |
39759 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
C03-202 |
2,500 |
317 |
2,183 |
CR2015005551 |
29-02-16 |
|
14.52% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
C03-202 |
1,500 |
190 |
1,310 |
CR2015006793 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Sep-15 |
SEPT |
C03-203 |
12,752 |
1,566 |
11,186 |
39408 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
C03-203 |
4,532 |
574 |
3,958 |
CR2015002267 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
C03-203 |
4,511 |
571 |
3,940 |
CR2015004095 |
06-02-16 |
|
14.49% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
C03-203 |
6,000 |
760 |
5,240 |
CR2015004100 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Nov-15 |
NOV |
C03-204 |
15,436 |
1,896 |
13,540 |
40425 |
09-11-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
C03-204 |
15,000 |
1,900 |
13,100 |
40652 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
C03-204 |
9,288 |
1,176 |
8,112 |
CR2015006321 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
C03-207 |
3,317 |
407 |
2,910 |
40452 |
13-11-2015 |
|
13.99% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
C03-208 |
28,667 |
3,521 |
25,146 |
39754 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
C03-208 |
9,715 |
1,230 |
8,485 |
CR2015003308 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
C03-301 |
15,631 |
1,719 |
13,912 |
38318 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
C03-301 |
12,000 |
1,320 |
10,680 |
38319 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
C03-303 |
40,000 |
5,066 |
34,934 |
40710 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
C03-306 |
23,489 |
2,975 |
20,514 |
CR2015001548 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C03-401 |
11,977 |
1,471 |
10,506 |
39633 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
C03-401 |
5,007 |
634 |
4,373 |
40585 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C03-401 |
4,122 |
522 |
3,600 |
CR2015003411 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
C03-403 |
28,214 |
3,465 |
24,749 |
39582 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
C03-404 |
11,000 |
1,351 |
9,649 |
39522 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
C03-404 |
8,000 |
1,013 |
6,987 |
CR2015007292 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C03-408 |
15,631 |
1,920 |
13,711 |
40110 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
C03-408 |
17,250 |
2,184 |
15,066 |
CR2015007775 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
C03-503 |
5,000 |
633 |
4,367 |
CR2015004519 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
C03-503 |
5,000 |
633 |
4,367 |
CR2015004115 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
10-Feb-16 |
FEB |
C03-503 |
10,000 |
1,266 |
8,734 |
CR2015004533 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Feb-16 |
FEB |
C03-503 |
21,209 |
2,686 |
18,523 |
CR2015004669 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
C03-503 |
5,000 |
633 |
4,367 |
CR2015003029 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C03-504 |
18,000 |
2,279 |
15,721 |
CR2015003922 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
C03-506 |
15,000 |
1,842 |
13,158 |
40319 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Mar-15 |
APR |
C03-506 |
16,800 |
2,063 |
14,737 |
39047 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
C03-507 |
10,000 |
1,266 |
8,734 |
40433 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C03-508 |
28,409 |
3,489 |
24,920 |
39011 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
C03-601 |
15,242 |
1,872 |
13,370 |
39545 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Nov-15 |
NOV |
C03-601 |
19,104 |
2,346 |
16,758 |
40461 |
18-11-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
C03-602 |
25,656 |
3,151 |
22,505 |
39279 |
2-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Aug-15 |
AUG |
C03-602 |
6,000 |
737 |
5,263 |
CR2015004630 |
15-02-16 |
|
14.00% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
C03-602 |
6,000 |
760 |
5,240 |
CR2015006260 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
C03-602 |
3,574 |
453 |
3,121 |
CR2015006263 |
10-03-16 |
|
14.51% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
C03-604 |
27,631 |
3,393 |
24,238 |
38764 |
27-05-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
C03-604 |
5,000 |
633 |
4,367 |
CR2015001923 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
C03-605 |
27,631 |
3,393 |
24,238 |
38765 |
27-05-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
C03-605 |
5,000 |
633 |
4,367 |
CR2015001924 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C03-607 |
34,206 |
4,332 |
29,874 |
CR2015001517 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
C03-607 |
4,307 |
545 |
3,762 |
CR2015005804 |
02.03.16 |
|
14.49% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C03-608 |
45,000 |
5,699 |
39,301 |
CR2015003237 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-May-15 |
MAY |
C03-701 |
15,436 |
1,698 |
13,738 |
38717 |
19-05-2015 |
|
12.36% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C03-703 |
16,603 |
1,826 |
14,777 |
39744 |
30-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
19-Nov-15 |
NOV |
C03-703 |
15,001 |
1,900 |
13,101 |
40499 |
21-11-2015 |
|
14.50% |
|
|
- |
|
|
|
11-Aug-15 |
AUG |
C03-708 |
15,242 |
1,872 |
13,370 |
39151 |
03-08-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
C04-003 |
15,242 |
1,872 |
13,370 |
38845 |
11 June 2015 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
C04-005 |
40,000 |
5,066 |
34,934 |
CR2015002951 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C04-008 |
13,655 |
1,502 |
12,153 |
38421 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C04-008 |
6,000 |
737 |
5,263 |
39009 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C04-008 |
6,900 |
847 |
6,053 |
39693 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
25-Nov-15 |
NOV |
C04-008 |
5,470 |
693 |
4,777 |
40506 |
23-11-2015 |
|
14.51% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C04-008 |
2,740 |
347 |
2,393 |
CR2015003102 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
C04-101 |
4,415 |
559 |
3,856 |
40715 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
26-Sep-15 |
SEPT |
C04-101 |
6,000 |
737 |
5,263 |
CR2015004675 |
15-02-16 |
|
14.00% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
C04-101 |
4,000 |
507 |
3,493 |
CR2015006316 |
11-03-16 |
|
14.51% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
C04-102 |
8,826 |
1,084 |
7,742 |
40311 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
C04-104 |
28,000 |
3,546 |
24,454 |
CR2015002042 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
C04-106 |
16,121 |
2,042 |
14,079 |
CR2015005709 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C04-108 |
15,631 |
1,920 |
13,711 |
39417 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C04-108 |
27,316 |
3,459 |
23,857 |
CR2015003995 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-May-15 |
MAY |
C04-201 |
27,242 |
2,997 |
24,245 |
38936 |
26 June 2015 |
|
12.36% |
|
|
- |
|
|
|
3-Apr-15 |
APR |
C04-203 |
26,464 |
2,911 |
23,553 |
38358 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C04-205 |
27,436 |
3,369 |
24,067 |
39472 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Dec-15 |
DEC |
C04-206 |
2,349 |
297 |
2,052 |
CR2015001231 |
19-Dec-15 |
|
14.47% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C04-304 |
16,214 |
1,991 |
14,223 |
39004 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C04-304 |
23,545 |
2,982 |
20,563 |
CR2015003106 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Mar-16 |
MAR |
C04-305 |
25,000 |
3,166 |
21,834 |
CR2015005538 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
10-Aug-15 |
AUG |
C04-306 |
16,020 |
1,967 |
14,053 |
39208 |
13-08-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
C04-306 |
16,500 |
2,090 |
14,410 |
CR2015002446 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
C04-308 |
5,000 |
550 |
4,450 |
38436 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
C04-308 |
5,000 |
550 |
4,450 |
38437 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
C04-308 |
5,000 |
550 |
4,450 |
38435 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Sep-15 |
SEPT |
C04-308 |
13,015 |
1,598 |
11,417 |
39393 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
C04-308 |
4,999 |
633 |
4,366 |
40712 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
C04-308 |
6,000 |
760 |
5,240 |
CR2015004057 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Jan-16 |
JAN |
C04-401 |
30,000 |
3,799 |
26,201 |
CR2015002439 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
C04-401 |
25,207 |
3,096 |
22,111 |
39584 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C04-402 |
27,558 |
3,384 |
24,174 |
39583 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C04-404 |
15,000 |
1,842 |
13,158 |
39886 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
C04-404 |
20,000 |
2,533 |
17,467 |
CR2015004473 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C04-405 |
16,409 |
2,015 |
14,394 |
39003 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
C04-405 |
18,349 |
2,324 |
16,025 |
40564 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
C04-408 |
12,000 |
1,474 |
10,526 |
CR2015005947 |
04.03.16 |
|
14.00% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
C04-408 |
13,280 |
1,682 |
11,598 |
CR2015005957 |
04.03.16 |
|
14.50% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
C04-503 |
12,752 |
1,566 |
11,186 |
39514 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
C04-503 |
5,106 |
647 |
4,459 |
CR2015006648 |
15-03-16 |
|
14.51% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
C04-504 |
2,359 |
290 |
2,069 |
40010 |
09-10-2015 |
|
14.02% |
|
|
- |
|
|
|
27-Oct-15 |
OCT |
C04-506 |
20,000 |
2,456 |
17,544 |
40244 |
29-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
C04-507 |
15,000 |
1,842 |
13,158 |
39593 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
C04-507 |
6,000 |
760 |
5,240 |
CR2015001922 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
C04-601 |
12,611 |
1,549 |
11,062 |
39789 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
C04-601 |
4,337 |
549 |
3,788 |
CR2015001524 |
26-Dec-15 |
|
14.49% |
|
|
- |
|
|
|
29-Mar-16 |
MAR |
C04-601 |
5,000 |
633 |
4,367 |
CR2015006800 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C04-603 |
25,000 |
3,166 |
21,834 |
CR2015004454 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
C04-606 |
15,071 |
1,909 |
13,162 |
CR2015005446 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
C04-607 |
15,071 |
1,909 |
13,162 |
CR2015005448 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C04-701 |
28,346 |
3,481 |
24,865 |
40120 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C04-703 |
5,000 |
633 |
4,367 |
CR2015001447 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C04-703 |
28,000 |
3,546 |
24,454 |
CR2015001448 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C04-707 |
28,527 |
3,613 |
24,914 |
CR2015004136 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
C05-001 |
12,881 |
1,631 |
11,250 |
CR2015003031 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
C05-001 |
15,242 |
1,677 |
13,565 |
42135 |
11-05-2015 |
New Added |
12.36% |
|
|
1677 |
|
|
|
15-05-2015 |
MAY |
C05-001 |
5,000 |
550 |
4,450 |
38676 |
11-05-2015 |
New Added |
12.36% |
|
|
550 |
|
|
|
8-Apr-15 |
APR |
C05-002 |
12,053 |
1,326 |
10,727 |
38395 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
C05-002 |
7,500 |
921 |
6,579 |
39890 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
C05-002 |
4,294 |
544 |
3,750 |
40571 |
05-12-2015 |
|
14.51% |
|
|
- |
|
|
|
6-Feb-16 |
FEB |
C05-002 |
4,294 |
544 |
3,750 |
CR2015003918 |
05-02-16 |
|
14.51% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
C05-003 |
24,801 |
3,141 |
21,660 |
CR2015004184 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C05-003 |
18,500 |
2,343 |
16,157 |
CR2015004004 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
C05-005 |
15,000 |
1,650 |
13,350 |
38707 |
11-05-2015 |
New added |
12.36% |
|
|
1650 |
|
|
|
9-Jun-15 |
JUNE |
C05-006 |
27,436 |
3,369 |
24,067 |
38876 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Mar-16 |
MAR |
C05-006 |
9,452 |
1,197 |
8,255 |
CR2015007199 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
C05-006 |
9,273 |
1,174 |
8,099 |
CR2015001902 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jul-15 |
JULY |
C05-007 |
27,242 |
3,346 |
23,896 |
38944 |
29 June 2015 |
|
14.00% |
|
|
- |
|
|
|
21-Nov-15 |
NOV |
C05-008 |
30,000 |
3,799 |
26,201 |
CR2015004712 |
16-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
C05-102 |
11,000 |
1,393 |
9,607 |
40539 |
03-12-2015 |
New Added |
14.50% |
|
|
1,393.00 |
|
|
|
9-Apr-15 |
APR |
C05-104 |
16,800 |
1,848 |
14,952 |
38315 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
C05-105 |
15,752 |
1,995 |
13,757 |
CR2015007436 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
C05-105 |
65,204 |
8,257 |
56,947 |
CR2015007437 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
C05-107 |
17,792 |
2,253 |
15,539 |
CR2015005226 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
C05-206 |
11,496 |
1,456 |
10,040 |
CR2015004649 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
C05-206 |
6,000 |
760 |
5,240 |
CR2015006493 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C05-207 |
34,346 |
4,218 |
30,128 |
39793 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
C05-208 |
27,436 |
3,018 |
24,418 |
38415 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C05-208 |
13,912 |
1,762 |
12,150 |
CR2015004379 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C05-301 |
28,346 |
3,481 |
24,865 |
39760 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C05-302 |
10,000 |
1,228 |
8,772 |
39637 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
C05-302 |
6,000 |
760 |
5,240 |
40603 |
07-12-2015 |
|
14.50% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
C05-302 |
6,000 |
760 |
5,240 |
CR2015005229 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
C05-303 |
10,630 |
1,305 |
9,325 |
39870 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
C05-304 |
7,879 |
998 |
6,881 |
CR2015003036 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
C05-306 |
6,000 |
737 |
5,263 |
40100 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C05-306 |
9,000 |
1,140 |
7,860 |
CR2015004135 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
C05-307 |
28,020 |
3,441 |
24,579 |
38829 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
C05-308 |
4,999 |
550 |
4,449 |
39220 |
18-08-2015 |
|
12.36% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
C05-308 |
4,999 |
550 |
4,449 |
39221 |
18-08-2015 |
|
12.36% |
|
|
- |
|
|
|
4-Dec-15 |
DEC |
C05-308 |
6,000 |
760 |
5,240 |
40541 |
03-12-2015 |
New Added |
14.50% |
|
|
760.00 |
|
|
|
3-Dec-15 |
DEC |
C05-308 |
23,932 |
3,031 |
20,901 |
40540 |
03-12-2015 |
New Added |
14.50% |
|
|
3,031.00 |
|
|
|
11-Mar-16 |
MAR |
C05-401 |
21,000 |
2,659 |
18,341 |
CR2015006502 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
C05-402 |
12,879 |
1,631 |
11,248 |
40549 |
03-12-2015 |
New Added |
14.50% |
|
|
1,631.00 |
|
|
|
29-Jan-16 |
JAN |
C05-403 |
25,000 |
3,166 |
21,834 |
CR2015003049 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C05-403 |
10,000 |
1,266 |
8,734 |
CR2015004396 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
10-Apr-15 |
APR |
C05-404 |
15,000 |
1,650 |
13,350 |
38386 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Aug-15 |
AUG |
C05-406 |
2,402 |
295 |
2,107 |
39944 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
14-Oct-15 |
OCT |
C05-406 |
6,000 |
737 |
5,263 |
40123 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
C05-406 |
8,487 |
1,075 |
7,412 |
CR2015003037 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
C05-406 |
6,000 |
760 |
5,240 |
CR2015006498 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C05-408 |
27,436 |
3,369 |
24,067 |
39007 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
C05-501 |
40,000 |
5,066 |
34,934 |
40607 |
07-12-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C05-508 |
2,402 |
295 |
2,107 |
40008 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
C05-508 |
12,000 |
1,520 |
10,480 |
40456 |
16-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C05-603 |
36,000 |
4,559 |
31,441 |
CR2015001526 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
C05-607 |
10,000 |
1,228 |
8,772 |
40382 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
C05-608 |
12,668 |
1,556 |
11,112 |
40193 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
C05-702 |
17,496 |
2,216 |
15,280 |
CR2015007479 |
28-03-16 |
|
14.50% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
C05-703 |
17,496 |
2,216 |
15,280 |
CR2015007482 |
28-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
C05-706 |
14,147 |
1,792 |
12,355 |
40695 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
C06-002 |
28,346 |
3,481 |
24,865 |
39587 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Feb-16 |
FEB |
C06-004 |
15,194 |
1,924 |
13,270 |
CR2015004361 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
C06-008 |
500 |
55 |
445 |
38381 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
27-Apr-15 |
APR |
C06-008 |
24,500 |
2,695 |
21,805 |
39073 |
20-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
C06-008 |
8,925 |
1,130 |
7,795 |
CR2015001540 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
19-May-15 |
MAY |
C06-103 |
41,215 |
4,534 |
36,681 |
20783 |
12-05-2015 |
|
12.36% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
C06-106 |
6,450 |
817 |
5,633 |
40707 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
C06-107 |
16,020 |
1,967 |
14,053 |
38841 |
11 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C06-107 |
15,000 |
1,900 |
13,100 |
CR2015003064 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
C06-201 |
4,000 |
507 |
3,493 |
CR2015003195 |
25-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C06-201 |
5,000 |
633 |
4,367 |
CR2015004364 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
28-Aug-15 |
AUG |
C06-201 |
6,000 |
737 |
5,263 |
39407 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Mar-15 |
APR |
C06-201 |
28,000 |
3,439 |
24,561 |
38385 |
11-Apr-15 |
|
14.00% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
C06-202 |
15,000 |
1,842 |
13,158 |
38842 |
11 June 2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C06-203 |
5,000 |
633 |
4,367 |
CR2015003925 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
C06-203 |
13,560 |
1,717 |
11,843 |
CR2015005543 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
C06-203 |
5,000 |
614 |
4,386 |
39687 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
C06-203 |
13,350 |
1,650 |
13,350 |
38879 |
03.06.2015 |
New added |
12.36% |
|
|
1,650.00 |
|
|
|
26-Feb-16 |
FEB |
C06-204 |
46,641 |
5,907 |
40,734 |
CR2015005230 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
C06-205 |
111 |
14 |
97 |
CR2015004130 |
06-02-16 |
|
14.43% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C06-206 |
28,000 |
3,439 |
24,561 |
39019 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C06-206 |
16,645 |
2,108 |
14,537 |
CR2015005224 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
C06-207 |
15,000 |
1,900 |
13,100 |
CR2015004111 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
C06-207 |
28,445 |
3,493 |
24,952 |
39360 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-May-15 |
MAY |
C06-208 |
25,000 |
2,750 |
22,250 |
37688 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
23-Apr-15 |
APR |
C06-303 |
15,436 |
1,698 |
13,738 |
38533 |
20-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C06-303 |
12,000 |
1,474 |
10,526 |
39023 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
C06-303 |
6,000 |
737 |
5,263 |
39509 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
C06-303 |
6,000 |
760 |
5,240 |
CR2015002044 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
C06-304 |
5,000 |
633 |
4,367 |
CR2015002786 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
C06-304 |
15,000 |
1,842 |
13,158 |
39975 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
31-Mar-15 |
APR |
C06-306 |
27,436 |
3,018 |
24,418 |
38729 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
C06-306 |
10,764 |
1,363 |
9,401 |
40655 |
11-12-2015 |
New Added |
14.50% |
|
|
1,363.00 |
|
|
|
31-Mar-15 |
APR |
C06-307 |
27,436 |
3,018 |
24,418 |
38728 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
C06-307 |
10,764 |
1,363 |
9,401 |
40656 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
20-May-15 |
MAY |
C06-402 |
27,436 |
3,018 |
24,418 |
CR2015007390 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
C06-403 |
38,857 |
4,921 |
33,936 |
CR2015002943 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
C06-406 |
40,000 |
5,066 |
34,934 |
CR2015002153 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
C06-407 |
28,500 |
3,500 |
25,000 |
39586 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C06-408 |
9,000 |
1,105 |
7,895 |
40005 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
C06-408 |
8,990 |
1,138 |
7,852 |
CR2015004472 |
11-02-16 |
|
14.49% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
C06-501 |
29,498 |
3,623 |
25,875 |
40272 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
C06-502 |
8,738 |
1,073 |
7,665 |
39536 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C06-502 |
8,738 |
1,073 |
7,665 |
39647 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
C06-502 |
4,122 |
522 |
3,600 |
CR2015003165 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C06-503 |
15,047 |
1,655 |
13,392 |
38433 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C06-503 |
6,000 |
737 |
5,263 |
39659 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
C06-503 |
6,000 |
737 |
5,263 |
40205 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C06-503 |
4,406 |
558 |
3,848 |
CR2015001525 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C06-503 |
3,000 |
380 |
2,620 |
CR2015004374 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
C06-503 |
4,000 |
507 |
3,493 |
CR2015006387 |
11-03-16 |
|
14.51% |
|
|
- |
|
|
|
12-Jun-15 |
JUNE |
C06-504 |
14,000 |
1,719 |
12,281 |
38836 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C06-504 |
3,000 |
368 |
2,632 |
40111 |
15-10-2015 |
|
13.98% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C06-504 |
1,491 |
183 |
1,308 |
40156 |
17-10-2015 |
|
13.99% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
C06-504 |
6,000 |
760 |
5,240 |
CR2015006050 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
C06-504 |
2,000 |
253 |
1,747 |
CR2015006051 |
05.03.16 |
|
14.48% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
C06-506 |
25,000 |
2,750 |
22,250 |
38341 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
24-Mar-16 |
MAR |
C06-507 |
46,902 |
5,940 |
40,962 |
CR2015007164 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
C06-601 |
15,500 |
1,904 |
13,596 |
39624 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
C06-602 |
29,037 |
3,677 |
25,360 |
40428 |
09-11-2015 |
|
14.50% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
C06-603 |
14,000 |
1,719 |
12,281 |
39287 |
3-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Nov-15 |
NOV |
C06-603 |
4,419 |
560 |
3,859 |
40529 |
30-11-2015 |
|
14.51% |
|
|
- |
|
|
|
14-Dec-15 |
DEC |
C06-603 |
4,500 |
570 |
3,930 |
CR2015001543 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
2-Jan-16 |
JAN |
C06-603 |
1,500 |
190 |
1,310 |
CR2015002203 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
C06-604 |
39,881 |
5,050 |
34,831 |
CR2015003896 |
04-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
C06-605 |
26,449 |
3,248 |
23,201 |
39581 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
C06-606 |
6,000 |
737 |
5,263 |
39337 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
C06-606 |
6,000 |
737 |
5,263 |
40147 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
C06-606 |
6,000 |
760 |
5,240 |
CR2015004121 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
C06-607 |
41,408 |
5,244 |
36,164 |
CR2015004437 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Sep-15 |
SEPT |
C06-608 |
100 |
12 |
88 |
39531 |
25-Sep-15 |
|
13.64% |
|
|
- |
|
|
|
16-Sep-15 |
SEPT |
C06-608 |
33,437 |
4,106 |
29,331 |
40669 |
11-12-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C06-608 |
7,000 |
886 |
6,114 |
CR2015004142 |
08-02-16 |
|
14.49% |
|
|
- |
|
|
|
20-Jul-15 |
JULY |
C06-702 |
12,436 |
1,527 |
10,909 |
39065 |
18-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
C06-703 |
41,119 |
5,207 |
35,912 |
CR2015007072 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
15-May-15 |
MAY |
C06-704 |
15,000 |
1,650 |
13,350 |
38755 |
11-05-2015 |
|
12.36% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C06-708 |
27,242 |
3,346 |
23,896 |
39022 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C06-708 |
5,494 |
696 |
4,798 |
CR2015001460 |
26-Dec-15 |
|
14.51% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
C06-708 |
7,098 |
899 |
6,199 |
CR2015007800 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
C07-005 |
28,346 |
3,590 |
24,756 |
40432 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
C07-006 |
39,705 |
5,028 |
34,677 |
CR2015002792 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-Dec-15 |
DEC |
C07-101 |
10,000 |
1,266 |
8,734 |
40621 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
C07-102 |
40,000 |
5,066 |
34,934 |
CR2015005893 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C07-103 |
13,000 |
1,596 |
11,404 |
39000 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C07-103 |
6,250 |
768 |
5,482 |
39694 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
C07-103 |
20,000 |
2,533 |
17,467 |
CR2015002245 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C07-104 |
6,000 |
737 |
5,263 |
39706 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
C07-104 |
6,000 |
737 |
5,263 |
40240 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
C07-105 |
34,576 |
4,246 |
30,330 |
40197 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
C07-106 |
9,129 |
1,121 |
8,008 |
39644 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
C07-106 |
4,500 |
553 |
3,947 |
40024 |
09-10-2015 |
|
14.01% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
C07-106 |
4,500 |
570 |
3,930 |
CR2015001877 |
02-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
C07-201 |
15,000 |
1,842 |
13,158 |
38827 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
9-Feb-16 |
FEB |
C07-201 |
30,467 |
3,858 |
26,609 |
CR2015004086 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
C07-202 |
15,000 |
1,900 |
13,100 |
CR2015005801 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
2-Nov-15 |
NOV |
C07-205 |
10,000 |
1,228 |
8,772 |
40254 |
30-10-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
C07-206 |
3,214 |
395 |
2,819 |
38834 |
10 June 2015 |
|
14.01% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C07-207 |
34,980 |
4,430 |
30,550 |
CR2015001503 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
C07-208 |
28,214 |
3,104 |
25,110 |
38556 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C07-208 |
12,000 |
1,474 |
10,526 |
40025 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
C07-301 |
6,000 |
737 |
5,263 |
39339 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
C07-301 |
6,000 |
760 |
5,240 |
CR2015003156 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
C07-301 |
4,827 |
611 |
4,216 |
CR2015005948 |
04.03.16 |
|
14.49% |
|
|
- |
|
|
|
9-Sep-15 |
SEPT |
C07-302 |
28,350 |
3,482 |
24,868 |
39422 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
C07-303 |
28,741 |
3,530 |
25,211 |
|
28-05-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
C07-303 |
6,000 |
737 |
5,263 |
40007 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C07-304 |
27,780 |
3,412 |
24,368 |
40087 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Mar-16 |
MAR |
C07-305 |
16,854 |
2,134 |
14,720 |
CR2015007548 |
28-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
29-Mar-16 |
MAR |
C07-305 |
65,138 |
8,249 |
56,889 |
CR2015007550 |
28-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C07-306 |
18,000 |
2,279 |
15,721 |
CR2015003954 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
C07-307 |
6,000 |
760 |
5,240 |
40577 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
C07-307 |
12,797 |
1,621 |
11,176 |
CR2015004114 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
C07-308 |
15,436 |
1,698 |
13,738 |
38422 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
C07-308 |
12,640 |
1,552 |
11,088 |
40262 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
C07-308 |
8,841 |
1,120 |
7,721 |
CR2015003912 |
04-02-16 |
|
14.51% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
C07-401 |
6,000 |
660 |
5,340 |
38429 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
C07-401 |
3,000 |
380 |
2,620 |
CR2015001469 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C07-401 |
12,000 |
1,520 |
10,480 |
CR2015001470 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C07-402 |
6,223 |
764 |
5,459 |
39686 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
C07-404 |
3,750 |
461 |
3,289 |
39001 |
9-Jul-15 |
|
14.02% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
C07-404 |
6,211 |
763 |
5,448 |
39411 |
18-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
C07-404 |
6,000 |
737 |
5,263 |
39412 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
C07-404 |
6,000 |
760 |
5,240 |
40663 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
C07-406 |
20,000 |
2,200 |
17,800 |
38362 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
12-Sep-15 |
SEPT |
C07-406 |
15,000 |
1,842 |
13,158 |
39541 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
12-Sep-15 |
SEPT |
C07-407 |
15,000 |
1,842 |
13,158 |
39469 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
C07-407 |
20,000 |
2,200 |
17,800 |
38371 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
C07-501 |
11,000 |
1,393 |
9,607 |
CR2015001508 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
C07-501 |
27,780 |
3,412 |
24,368 |
40084 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
C07-505 |
21,054 |
2,666 |
18,388 |
CR2015003098 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
C07-506 |
15,000 |
1,842 |
13,158 |
39622 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C07-506 |
22,726 |
2,878 |
19,848 |
CR2015003260 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
C07-507 |
15,000 |
1,842 |
13,158 |
39623 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
C07-507 |
5,653 |
716 |
4,937 |
CR2015003258 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
C07-601 |
27,631 |
3,393 |
24,238 |
39477 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
C07-605 |
20,178 |
2,555 |
17,623 |
CR2015003030 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
C07-605 |
20,000 |
2,456 |
17,544 |
39720 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
C07-607 |
29,037 |
3,566 |
25,471 |
39766 |
21-Aug-15 |
|
14.00% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
C07-701 |
9,302 |
1,178 |
8,124 |
CR2015004179 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
C07-702 |
14,563 |
1,788 |
12,775 |
39885 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
C07-702 |
8,124 |
1,029 |
7,095 |
CR2015002385 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Apr-15 |
APR |
C07-706 |
22,120 |
2,433 |
19,687 |
38543 |
21-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
C07-707 |
27,047 |
2,975 |
24,072 |
38317 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
10-Jun-15 |
JUNE |
C07-708 |
3,000 |
368 |
2,632 |
39371 |
15-Sep-15 |
|
13.98% |
|
|
- |
|
|
|
29-Aug-15 |
AUG |
C07-708 |
3,000 |
368 |
2,632 |
39379 |
15-Sep-15 |
|
13.98% |
|
|
- |
|
|
|
22-Nov-15 |
NOV |
C07-708 |
6,000 |
760 |
5,240 |
40623 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
12-Mar-16 |
MAR |
C07-708 |
26,174 |
3,315 |
22,859 |
CR2015006627 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
9-Jan-16 |
JAN |
C07-708 |
3,000 |
380 |
2,620 |
CR2015002442 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
D01-001 |
28,861 |
3,175 |
25,686 |
38424 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
D01-003 |
19,071 |
2,415 |
16,656 |
CR2015006124 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D01-003 |
10,000 |
1,228 |
8,772 |
39616 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
D01-004 |
20,000 |
2,456 |
17,544 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Oct-15 |
OCT |
D01-004 |
30,000 |
3,684 |
26,316 |
40168 |
20-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D01-004 |
10,000 |
1,266 |
8,734 |
CR2015002733 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
D01-004 |
15,000 |
1,900 |
13,100 |
CR2015006619 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
14-Jan-16 |
JAN |
D01-102 |
57,755 |
7,314 |
50,441 |
CR2015006122 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
17-Mar-16 |
MAR |
D01-103 |
34,090 |
4,317 |
29,773 |
CR2015007192 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
D01-104 |
29,404 |
3,611 |
25,793 |
38837 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
D01-104 |
15,000 |
1,900 |
13,100 |
40489 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
D01-104 |
18,582 |
2,353 |
16,229 |
CR2015003105 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-May-15 |
MAY |
D01-202 |
38,318 |
4,215 |
34,103 |
38738 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
D01-202 |
8,895 |
1,092 |
7,803 |
39649 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D01-202 |
5,737 |
727 |
5,010 |
CR2015002801 |
18-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
23-Sep-15 |
SEPT |
D01-203 |
12,871 |
1,581 |
11,290 |
39549 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
D01-204 |
25,500 |
3,229 |
22,271 |
CR2015006128 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
D01-204 |
24,871 |
3,054 |
21,817 |
39345 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
D01-303 |
47,592 |
5,845 |
41,747 |
40368 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
D01-303 |
3,750 |
461 |
3,289 |
40406 |
07-11-2015 |
|
14.02% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
D01-303 |
3,750 |
475 |
3,275 |
CR2015004439 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
D01-304 |
49,200 |
6,042 |
43,158 |
40102 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
14-Oct-15 |
OCT |
D01-402 |
19,879 |
2,441 |
17,438 |
40122 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Sep-15 |
SEPT |
D01-403 |
20,000 |
2,456 |
17,544 |
39724 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Apr-15 |
APR |
D01-404 |
28,861 |
3,175 |
25,686 |
38535 |
21-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
8-Nov-15 |
NOV |
D01-404 |
26,410 |
3,243 |
23,167 |
40426 |
09-11-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
D01-503 |
6,000 |
737 |
5,263 |
40037 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
D01-503 |
3,364 |
426 |
2,938 |
CR2015002414 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
D01-503 |
15,000 |
1,900 |
13,100 |
CR2015006374 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Dec-15 |
DEC |
D01-504 |
4,000 |
507 |
3,493 |
CR2015001232 |
19-Dec-15 |
|
14.51% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
D01-601 |
500 |
61 |
439 |
39529 |
25-Sep-15 |
|
13.90% |
|
|
- |
|
|
|
16-Sep-15 |
SEPT |
D01-601 |
49,000 |
6,018 |
42,982 |
39532 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
D01-603 |
11,905 |
1,462 |
10,443 |
40202 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
D01-604 |
43,589 |
5,353 |
38,236 |
39467 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D01-604 |
19,937 |
2,525 |
17,412 |
CR2015003082 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
D01-604 |
6,000 |
760 |
5,240 |
CR2015007496 |
28-03-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D01-702 |
46,948 |
5,766 |
41,182 |
39559 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
D02-002 |
7,000 |
860 |
6,140 |
40047 |
13-10-2015 |
|
14.01% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
D02-002 |
9,326 |
1,181 |
8,145 |
CR2015005490 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
10-Jan-16 |
JAN |
D02-002 |
30,000 |
3,799 |
26,201 |
CR2015002445 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
D02-003 |
48,557 |
6,149 |
42,408 |
40573 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
5-Feb-16 |
FEB |
D02-003 |
20,600 |
2,609 |
17,991 |
CR2015005030 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-May-15 |
MAY |
D02-102 |
28,861 |
3,175 |
25,686 |
40503 |
23-11-2015 |
|
12.36% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
D02-102 |
15,001 |
1,842 |
13,159 |
40504 |
23-11-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
D02-102 |
10,696 |
1,355 |
9,341 |
40636 |
11-12-2015 |
|
14.51% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
D02-201 |
3,750 |
461 |
3,289 |
39057 |
17-Jul-15 |
|
14.02% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
D02-201 |
3,750 |
461 |
3,289 |
39405 |
18-Sep-15 |
|
14.02% |
|
|
- |
|
|
|
11-Sep-15 |
SEPT |
D02-201 |
3,000 |
368 |
2,632 |
39722 |
30-Sep-15 |
|
13.98% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
D02-201 |
8,000 |
982 |
7,018 |
39869 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
D02-201 |
18,945 |
2,327 |
16,618 |
40069 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
D02-201 |
8,539 |
1,081 |
7,458 |
CR2015004082 |
06-02-16 |
|
14.49% |
|
|
- |
|
|
|
31-Mar-15 |
APR |
D02-201 |
15,000 |
1,900 |
13,100 |
38378 |
11-Apr-15 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
D02-202 |
15,001 |
1,842 |
13,159 |
40036 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Aug-15 |
AUG |
D02-203 |
25,000 |
3,070 |
21,930 |
39327 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Dec-15 |
DEC |
D02-203 |
10,000 |
1,266 |
8,734 |
CR2015002706 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D02-204 |
30,000 |
3,799 |
26,201 |
CR2015002729 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D02-204 |
55,268 |
6,999 |
48,269 |
CR2015002730 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D02-301 |
49,200 |
6,042 |
43,158 |
39561 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
D02-302 |
18,000 |
2,211 |
15,789 |
39783 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
D02-303 |
5,852 |
741 |
5,111 |
CR2015002964 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Feb-16 |
FEB |
D02-303 |
6,000 |
760 |
5,240 |
CR2015004507 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
D02-304 |
38,319 |
4,706 |
33,613 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
D02-304 |
14,989 |
1,841 |
13,148 |
40423 |
09-11-2015 |
|
14.00% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
D02-402 |
25,339 |
3,209 |
22,130 |
CR2015002972 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
D02-403 |
12,623 |
1,599 |
11,024 |
CR2015005911 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
D02-403 |
7,569 |
959 |
6,610 |
CR2015005949 |
04.03.16 |
|
14.51% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
D02-403 |
12,871 |
1,581 |
11,290 |
40154 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
D02-404 |
6,000 |
737 |
5,263 |
39888 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
D02-404 |
48,557 |
5,963 |
42,594 |
39761 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Sep-15 |
SEPT |
D02-501 |
18,600 |
2,284 |
16,316 |
39367 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
D02-501 |
3,100 |
393 |
2,707 |
CR2015006295 |
10-03-16 |
|
14.52% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
D02-502 |
25,835 |
3,173 |
22,662 |
39517 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
D02-502 |
12,000 |
1,520 |
10,480 |
40580 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
D02-502 |
12,207 |
1,546 |
10,661 |
CR2015003248 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Oct-15 |
OCT |
D02-503 |
53,430 |
6,562 |
46,868 |
40192 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Dec-15 |
DEC |
D02-503 |
1,149 |
146 |
1,003 |
SUR000299PHL |
08-12-2015 |
|
14.56% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D02-601 |
18,000 |
2,211 |
15,789 |
39621 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
D02-601 |
6,000 |
737 |
5,263 |
40143 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
D02-601 |
24,000 |
3,039 |
20,961 |
CR2015002254 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
23-Dec-15 |
DEC |
D02-602 |
63,755 |
8,074 |
55,681 |
CR2015002139 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
D02-603 |
35,000 |
3,850 |
31,150 |
38338 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
D02-604 |
8,976 |
987 |
7,989 |
38363 |
11-Apr-15 |
|
12.35% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
D02-604 |
20,000 |
2,533 |
17,467 |
CR2015004688 |
16-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Dec-15 |
DEC |
D03-001 |
57,319 |
7,259 |
50,060 |
40646 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D03-003 |
18,871 |
2,317 |
16,554 |
39619 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
D03-003 |
7,610 |
964 |
6,646 |
CR2015006996 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
D03-004 |
55,200 |
6,779 |
48,421 |
40371 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Apr-15 |
APR |
D03-102 |
4,750 |
523 |
4,227 |
39069 |
20-Jul-15 |
|
12.37% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
D03-102 |
4,750 |
583 |
4,167 |
39520 |
24-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
D03-102 |
4,750 |
583 |
4,167 |
39736 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
27-Oct-15 |
OCT |
D03-102 |
4,750 |
583 |
4,167 |
CR2015005671 |
01.03.16 |
|
13.99% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
D03-104 |
8,640 |
1,061 |
7,579 |
40077 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Sep-15 |
SEPT |
D03-104 |
10,000 |
1,228 |
8,772 |
CR2015005651 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D03-104 |
13,429 |
1,701 |
11,728 |
CR2015003081 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-Feb-16 |
FEB |
D03-104 |
1,919 |
243 |
1,676 |
CR2015004478 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
D03-104 |
2,305 |
292 |
2,013 |
CR2015006319 |
11-03-16 |
|
14.51% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
D03-201 |
48,537 |
5,961 |
42,576 |
40269 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
D03-202 |
7,810 |
989 |
6,821 |
CR2015002323 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
D03-202 |
6,205 |
786 |
5,419 |
CR2015004316 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Sep-15 |
SEPT |
D03-202 |
44,954 |
5,521 |
39,433 |
39936 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
D03-202 |
3,553 |
436 |
3,117 |
40361 |
06-11-2015 |
|
13.99% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
D03-204 |
8,913 |
1,095 |
7,818 |
40362 |
06-11-2015 |
|
14.01% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
D03-204 |
19,799 |
2,507 |
17,292 |
CR2015005227 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
D03-301 |
48,879 |
6,003 |
42,876 |
40278 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Jun-15 |
JUNE |
D03-304 |
8,873 |
1,090 |
7,783 |
38933 |
26 June 2015 |
|
14.00% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
D03-401 |
24,233 |
3,069 |
21,164 |
40605 |
07-12-2015 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
D03-401 |
6,821 |
864 |
5,957 |
CR2015007056 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
14-Dec-15 |
DEC |
D03-403 |
57,755 |
7,314 |
50,441 |
CR2015001544 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
27-Nov-15 |
NOV |
D03-404 |
23,004 |
2,913 |
20,091 |
40673 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
D03-504 |
35,000 |
3,850 |
31,150 |
38333 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
D03-601 |
17,905 |
2,199 |
15,706 |
39635 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
D03-602 |
17,905 |
2,199 |
15,706 |
39634 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
D03-603 |
17,905 |
2,199 |
15,706 |
39636 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D03-604 |
17,905 |
2,199 |
15,706 |
39618 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D03-701 |
55,000 |
6,754 |
48,246 |
39560 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
D03-702 |
12,721 |
1,611 |
11,110 |
CR2015001461 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D03-702 |
6,000 |
760 |
5,240 |
CR2015002782 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
D03-702 |
27,231 |
2,996 |
24,235 |
38461 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
D03-702 |
11,805 |
1,450 |
10,355 |
40032 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D03-703 |
18,871 |
2,317 |
16,554 |
39620 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
D03-703 |
7,610 |
964 |
6,646 |
CR2015006988 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
D04-001 |
48,557 |
5,963 |
42,594 |
40301 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
D04-001 |
12,364 |
1,566 |
10,798 |
CR2015005485 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
D04-003 |
43,861 |
5,386 |
38,475 |
39478 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
D04-003 |
10,672 |
1,351 |
9,321 |
40716 |
13-12-2015 |
|
14.49% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
D04-004 |
15,000 |
1,842 |
13,158 |
40105 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
D04-004 |
30,000 |
3,799 |
26,201 |
CR2015003056 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
D04-103 |
48,557 |
5,963 |
42,594 |
39551 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
D04-103 |
18,580 |
2,353 |
16,227 |
CR2015004819 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
D04-104 |
6,000 |
760 |
5,240 |
CR2015007687 |
29-03-16 |
|
14.50% |
|
|
- |
|
|
|
22-Sep-15 |
SEPT |
D04-104 |
28,539 |
3,505 |
25,034 |
39924 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Oct-15 |
OCT |
D04-104 |
6,000 |
737 |
5,263 |
40074 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
D04-104 |
5,961 |
755 |
5,206 |
CR2015004689 |
16-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
D04-201 |
22,500 |
2,763 |
19,737 |
39223 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
D04-201 |
11,500 |
1,456 |
10,044 |
CR2015001505 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
D04-201 |
23,000 |
2,913 |
20,087 |
CR2015003101 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
D04-201 |
6,000 |
760 |
5,240 |
CR2015007068 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D04-202 |
12,463 |
1,531 |
10,932 |
39627 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
D04-202 |
6,000 |
737 |
5,263 |
39707 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
D04-202 |
6,000 |
737 |
5,263 |
40292 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
D04-204 |
68,000 |
8,611 |
59,389 |
CR2015003433 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
D04-204 |
6,000 |
760 |
5,240 |
CR2015006379 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
6-May-15 |
MAY |
D04-301 |
29,404 |
3,235 |
26,169 |
CR2015005704 |
01.03.16 |
|
12.36% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
D04-301 |
1,500 |
190 |
1,310 |
CR2015006298 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D04-301 |
9,000 |
1,105 |
7,895 |
40137 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
31-Oct-15 |
OCT |
D04-301 |
9,000 |
1,105 |
7,895 |
40332 |
02-11-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
D04-301 |
6,000 |
760 |
5,240 |
40702 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
12-Sep-15 |
SEPT |
D04-302 |
17,477 |
2,146 |
15,331 |
CR2015005657 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
D04-302 |
28,861 |
3,175 |
25,686 |
38499 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
D04-403 |
9,900 |
1,254 |
8,646 |
CR2015002978 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-Apr-15 |
APR |
D04-404 |
29,404 |
3,235 |
26,169 |
38364 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Sep-15 |
SEPT |
D04-404 |
25,548 |
3,137 |
22,411 |
39414 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
D04-404 |
5,500 |
697 |
4,803 |
CR2015002981 |
21-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
29-Mar-15 |
APR |
D04-501 |
10,000 |
1,100 |
8,900 |
CR2015007367 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
D04-501 |
10,000 |
1,266 |
8,734 |
CR2015003998 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D04-502 |
12,871 |
1,581 |
11,290 |
39606 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Nov-15 |
NOV |
D04-502 |
6,000 |
737 |
5,263 |
40359 |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
D04-502 |
6,000 |
760 |
5,240 |
CR2015005231 |
23-02-16 |
DOUBTFUL |
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
D04-503 |
44,404 |
4,885 |
39,519 |
38393 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Dec-15 |
DEC |
D04-503 |
10,000 |
1,266 |
8,734 |
CR2015002671 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
D04-601 |
57,755 |
7,314 |
50,441 |
CR2015004465 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
D04-603 |
49,200 |
6,042 |
43,158 |
40190 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
D04-701 |
11,262 |
1,383 |
9,879 |
39721 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
D04-701 |
12,594 |
1,595 |
10,999 |
CR2015003006 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D04-702 |
30,000 |
3,684 |
26,316 |
39574 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
D04-702 |
8,500 |
1,076 |
7,424 |
CR2015003909 |
04-02-16 |
|
14.49% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
D04-702 |
25,000 |
3,166 |
21,834 |
CR2015005813 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
D04-703 |
18,449 |
2,266 |
16,183 |
39791 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
D04-703 |
12,077 |
1,529 |
10,548 |
CR2015006123 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
28-Apr-15 |
APR |
D05-001 |
880 |
97 |
783 |
CR2015005591 |
29-02-16 |
|
12.39% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D05-004 |
25,000 |
3,070 |
21,930 |
40067 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
D05-004 |
30,000 |
3,799 |
26,201 |
CR2015007690 |
29-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
D05-102 |
6,000 |
737 |
5,263 |
40031 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
D05-102 |
18,061 |
2,218 |
15,843 |
CR2015005974 |
05.03.16 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
D05-102 |
6,000 |
760 |
5,240 |
CR2015002352 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D05-103 |
49,200 |
6,042 |
43,158 |
39565 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Feb-16 |
FEB |
D05-103 |
36,000 |
4,559 |
31,441 |
CR2015004412 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
D05-104 |
15,000 |
1,900 |
13,100 |
CR2015006483 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
D05-202 |
15,000 |
1,842 |
13,158 |
|
|
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
D05-202 |
15,000 |
1,842 |
13,158 |
39590 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Mar-16 |
MAR |
D05-202 |
35,295 |
4,470 |
30,825 |
CR2015005382 |
25-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
D05-203 |
49,200 |
6,042 |
43,158 |
40033 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
D05-204 |
28,046 |
3,444 |
24,602 |
39964 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
D05-301 |
46,812 |
5,749 |
41,063 |
39558 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
D05-301 |
11,521 |
1,459 |
10,062 |
CR2015002375 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
D05-303 |
19,592 |
2,406 |
17,186 |
40035 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
D05-303 |
5,856 |
742 |
5,114 |
CR2015003068 |
22-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
D05-303 |
12,300 |
1,558 |
10,742 |
CR2015004206 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
D05-303 |
29,000 |
3,190 |
25,810 |
38708 |
11-05-2015 |
New added |
12.36% |
|
|
3190 |
|
|
|
2-Jun-15 |
JUNE |
D05-304 |
29,404 |
3,611 |
25,793 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
D05-304 |
25,563 |
3,139 |
22,424 |
40356 |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
D05-304 |
12,000 |
1,520 |
10,480 |
CR2015003522 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Apr-15 |
APR |
D05-401 |
4,999 |
550 |
4,449 |
38884 |
05 June 2015 |
|
12.36% |
|
|
- |
|
|
|
3-Jun-15 |
JUNE |
D05-401 |
18,000 |
2,211 |
15,789 |
38882 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
D05-401 |
10,000 |
1,266 |
8,734 |
CR2015004528 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
D05-401 |
7,000 |
886 |
6,114 |
CR2015006204 |
09-03-16 |
|
14.49% |
|
|
- |
|
|
|
28-Dec-15 |
DEC |
D05-401 |
20,000 |
2,533 |
17,467 |
CR2015002701 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
D05-401 |
6,069 |
769 |
5,300 |
CR2015002218 |
08-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
D05-402 |
15,425 |
1,953 |
13,472 |
40690 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
D05-403 |
104 |
11 |
93 |
38560 |
22-Apr-15 |
|
11.83% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
D05-403 |
3,750 |
461 |
3,289 |
|
25-05-2015 |
|
14.02% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
D05-403 |
3,750 |
461 |
3,289 |
39715 |
30-Sep-15 |
|
14.02% |
|
|
- |
|
|
|
16-Dec-15 |
DEC |
D05-403 |
3,750 |
475 |
3,275 |
40644 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
D05-403 |
12,363 |
1,566 |
10,797 |
CR2015004794 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
D05-404 |
43,589 |
5,353 |
38,236 |
39018 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
D05-404 |
17,463 |
2,211 |
15,252 |
CR2015004015 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
D05-502 |
10,000 |
1,100 |
8,900 |
38547 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
D05-502 |
15,000 |
1,842 |
13,158 |
39473 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
D05-503 |
16,000 |
2,026 |
13,974 |
CR2015001527 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
D05-503 |
4,600 |
583 |
4,017 |
CR2015006271 |
10-03-16 |
|
14.51% |
|
|
- |
|
|
|
18-Mar-15 |
APR |
D05-503 |
44,404 |
5,623 |
38,781 |
38504 |
17-Apr-15 |
|
14.50% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
D05-602 |
72,368 |
9,165 |
63,203 |
CR2015004216 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
D05-603 |
15,000 |
1,842 |
13,158 |
39974 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
D05-603 |
16,345 |
2,070 |
14,275 |
CR2015004423 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
D05-603 |
28,318 |
3,115 |
25,203 |
38680 |
11-05-2015 |
New added |
12.36% |
|
|
3,115 |
|
|
|
1-Oct-15 |
OCT |
D05-604 |
18,871 |
2,317 |
16,554 |
39614 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
D05-703 |
26,959 |
2,966 |
23,993 |
38314 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
D05-703 |
18,391 |
2,329 |
16,062 |
40460 |
18-11-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
D05-704 |
50,000 |
6,332 |
43,668 |
CR2015002051 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
D05-704 |
6,933 |
878 |
6,055 |
CR2015002379 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
E01-001 |
15,000 |
1,842 |
13,158 |
39513 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
E01-001 |
18,343 |
2,253 |
16,090 |
40056 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
E01-002 |
15,000 |
1,900 |
13,100 |
CR2015002408 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
E01-002 |
15,000 |
1,900 |
13,100 |
CR2015005879 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
E01-102 |
30,000 |
3,684 |
26,316 |
40374 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
E01-103 |
25,981 |
3,191 |
22,790 |
39014 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
E01-104 |
5,000 |
614 |
4,386 |
|
29-05-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
E01-104 |
5,000 |
614 |
4,386 |
39391 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Sep-15 |
SEPT |
E01-104 |
23,000 |
2,825 |
20,175 |
40186 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Nov-15 |
NOV |
E01-104 |
6,000 |
737 |
5,263 |
40395 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E01-104 |
5,592 |
708 |
4,884 |
CR2015004333 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E01-104 |
6,000 |
760 |
5,240 |
CR2015004336 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
10-Sep-15 |
SEPT |
E01-204 |
7,831 |
962 |
6,869 |
39526 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
E01-301 |
46,865 |
5,935 |
40,930 |
CR2015003197 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
E01-303 |
50,000 |
6,332 |
43,668 |
CR2015004209 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
E01-303 |
14,163 |
1,794 |
12,369 |
CR2015005165 |
22-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
E01-401 |
46,865 |
5,935 |
40,930 |
CR2015002970 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-Aug-15 |
AUG |
E01-403 |
24,628 |
3,024 |
21,604 |
39143 |
31-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
E01-403 |
19,212 |
2,359 |
16,853 |
39355 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E01-404 |
10,000 |
1,228 |
8,772 |
39608 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
E01-404 |
5,000 |
633 |
4,367 |
CR2015005710 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E01-501 |
7,500 |
921 |
6,579 |
39594 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E01-501 |
4,527 |
573 |
3,954 |
CR2015004369 |
10-02-16 |
|
14.49% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E01-503 |
47,000 |
5,952 |
41,048 |
CR2015001529 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E01-504 |
7,500 |
921 |
6,579 |
39595 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
E01-601 |
15,189 |
1,923 |
13,266 |
CR2015004351 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
E01-602 |
1,000 |
123 |
877 |
39340 |
12-Sep-15 |
|
14.03% |
|
|
- |
|
|
|
26-Sep-15 |
SEPT |
E01-602 |
4,000 |
491 |
3,509 |
40039 |
13-10-2015 |
|
13.99% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
E01-602 |
15,783 |
1,938 |
13,845 |
CR2015005606 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
E01-602 |
29,770 |
3,770 |
26,000 |
CR2015005028 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
E01-603 |
9,133 |
1,122 |
8,011 |
39537 |
25-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
E01-603 |
5,412 |
685 |
4,727 |
CR2015002975 |
21-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E01-701 |
27,556 |
3,384 |
24,172 |
39780 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
E01-701 |
14,575 |
1,846 |
12,729 |
CR2015006199 |
09-03-16 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
E01-703 |
21,000 |
2,579 |
18,421 |
39358 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
E01-703 |
25,000 |
3,070 |
21,930 |
CR2015004711 |
16-02-16 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
E01-704 |
12,000 |
1,520 |
10,480 |
CR2015002814 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Apr-15 |
APR |
E02-001 |
24,112 |
2,652 |
21,460 |
38538 |
21-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
E02-001 |
8,180 |
1,005 |
7,175 |
39406 |
18-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
23-Aug-15 |
AUG |
E02-003 |
15,000 |
1,842 |
13,158 |
39344 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
E02-004 |
22,835 |
2,892 |
19,943 |
CR2015005488 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
10-Sep-15 |
SEPT |
E02-004 |
42,972 |
5,277 |
37,695 |
39423 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
E02-101 |
30,972 |
3,804 |
27,168 |
40081 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
E02-101 |
6,000 |
737 |
5,263 |
40379 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
E02-102 |
17,848 |
1,963 |
15,885 |
39277 |
2-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
E02-102 |
6,000 |
737 |
5,263 |
39859 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
E02-102 |
796 |
101 |
695 |
40629 |
10-12-2015 |
|
14.53% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
E02-104 |
57,521 |
7,284 |
50,237 |
CR2015006270 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
4-Feb-16 |
FEB |
E02-203 |
20,000 |
2,533 |
17,467 |
CR2015004181 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Nov-15 |
NOV |
E02-301 |
15,675 |
1,925 |
13,750 |
40352 |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
13-May-15 |
MAY |
E02-303 |
12,065 |
1,327 |
10,738 |
39203 |
10-08-2015 |
|
12.36% |
|
|
- |
|
|
|
4-Aug-15 |
AUG |
E02-303 |
3,750 |
461 |
3,289 |
39164 |
05-08-2015 |
|
14.02% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
E02-303 |
30,000 |
3,684 |
26,316 |
40318 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
E02-303 |
6,000 |
760 |
5,240 |
CR2015007305 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
21-May-15 |
MAY |
E02-304 |
25,000 |
2,750 |
22,250 |
CR2015005592 |
29-02-16 |
|
12.36% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E02-401 |
17,663 |
2,237 |
15,426 |
CR2015005021 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Aug-15 |
AUG |
E02-401 |
24,382 |
2,994 |
21,388 |
40231 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
E02-403 |
28,000 |
3,080 |
24,920 |
38442 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
E02-403 |
12,000 |
1,520 |
10,480 |
CR2015004918 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
E02-501 |
6,378 |
808 |
5,570 |
CR2015003089 |
22-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
19-Aug-15 |
AUG |
E02-503 |
30,000 |
3,684 |
26,316 |
39719 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
E02-503 |
6,288 |
796 |
5,492 |
40703 |
13-12-2015 |
|
14.49% |
|
|
- |
|
|
|
13-Mar-16 |
MAR |
E02-504 |
6,000 |
760 |
5,240 |
CR2015006702 |
16-03-16 |
|
14.50% |
|
|
- |
|
|
|
21-Mar-15 |
APR |
E02-601 |
15,000 |
1,650 |
13,350 |
CR2015005566 |
29-02-16 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E02-702 |
30,972 |
3,804 |
27,168 |
39664 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Oct-15 |
OCT |
E02-703 |
20,768 |
2,550 |
18,218 |
40107 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E02-703 |
10,336 |
1,309 |
9,027 |
CR2015004450 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jun-15 |
JUNE |
E02-704 |
33,620 |
4,129 |
29,491 |
40458 |
16-11-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
E02-704 |
22,598 |
2,862 |
19,736 |
CR2015004934 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
E03-001 |
40,253 |
4,943 |
35,310 |
39557 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
E03-001 |
6,000 |
760 |
5,240 |
CR2015005554 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
E03-001 |
19,546 |
2,475 |
17,071 |
CR2015005555 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Dec-15 |
DEC |
E03-002 |
6,329 |
801 |
5,528 |
40642 |
11-12-2015 |
|
14.49% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
E03-003 |
40,849 |
5,173 |
35,676 |
CR2015005452 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
E03-004 |
22,500 |
2,849 |
19,651 |
CR2015004481 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
E03-101 |
14,013 |
1,541 |
12,472 |
38368 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E03-101 |
13,673 |
1,679 |
11,994 |
39602 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
E03-102 |
100 |
12 |
88 |
38894 |
19 June 2015 |
|
13.64% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
E03-102 |
40,000 |
4,912 |
35,088 |
40152 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E03-103 |
28,971 |
3,558 |
25,413 |
39772 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E03-201 |
30,972 |
3,804 |
27,168 |
39875 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
E03-202 |
20,000 |
2,456 |
17,544 |
39191 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E03-202 |
10,000 |
1,228 |
8,772 |
39878 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Nov-15 |
NOV |
E03-202 |
7,003 |
860 |
6,143 |
40353 |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E03-202 |
6,000 |
760 |
5,240 |
CR2015004448 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
E03-202 |
6,000 |
760 |
5,240 |
CR2015006392 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
E03-203 |
15,000 |
1,650 |
13,350 |
38365 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
E03-203 |
18,706 |
2,369 |
16,337 |
CR2015004202 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
E03-204 |
14,013 |
1,541 |
12,472 |
38373 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
14-Aug-15 |
AUG |
E03-204 |
22,487 |
2,762 |
19,725 |
39282 |
2-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
E03-204 |
12,000 |
1,520 |
10,480 |
CR2015003011 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jun-15 |
JUNE |
E03-302 |
7,500 |
921 |
6,579 |
38913 |
23 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E03-302 |
10,000 |
1,266 |
8,734 |
CR2015004324 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Feb-16 |
FEB |
E03-302 |
10,000 |
1,266 |
8,734 |
CR2015005716 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
E03-303 |
38,529 |
4,732 |
33,797 |
40014 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
E03-303 |
12,000 |
1,520 |
10,480 |
CR2015004585 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Feb-15 |
APR |
E03-304 |
1,425 |
157 |
1,268 |
40337 |
03-11-2015 |
|
12.38% |
|
|
- |
|
|
|
23-Jun-15 |
JUNE |
E03-304 |
10,549 |
1,295 |
9,254 |
38922 |
25 June 2015 |
|
13.99% |
|
|
- |
|
|
|
3-Aug-15 |
AUG |
E03-304 |
1,438 |
177 |
1,261 |
39155 |
04-08-2015 |
|
14.04% |
|
|
- |
|
|
|
4-Aug-15 |
AUG |
E03-304 |
175 |
21 |
154 |
39165 |
05-08-2015 |
|
13.64% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
E03-304 |
1,250 |
154 |
1,096 |
39943 |
30-Sep-15 |
|
14.05% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
E03-304 |
1,325 |
163 |
1,162 |
39960 |
07-10-2015 |
|
14.03% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
E03-304 |
28,000 |
3,546 |
24,454 |
CR2015004482 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jan-16 |
JAN |
E03-304 |
1,432 |
181 |
1,251 |
CR2015002201 |
08-Jan-16 |
|
14.47% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
E03-401 |
36,264 |
4,592 |
31,672 |
CR2015006205 |
09-03-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jul-15 |
JULY |
E03-401 |
7,500 |
921 |
6,579 |
39134 |
29-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
E03-403 |
5,668 |
696 |
4,972 |
39729 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
E03-403 |
35,000 |
3,850 |
31,150 |
CR2015005584 |
29-02-16 |
|
12.36% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
E03-404 |
42,800 |
5,256 |
37,544 |
40054 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
E03-502 |
1,683 |
213 |
1,470 |
CR2015003022 |
21-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
E03-502 |
4,459 |
548 |
3,911 |
39929 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
E03-504 |
15,000 |
1,842 |
13,158 |
39952 |
07-10-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
E03-601 |
37,257 |
4,718 |
32,539 |
40542 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
E03-602 |
29,013 |
3,563 |
25,450 |
|
15-05-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
E03-602 |
1,332 |
164 |
1,168 |
40276 |
31-10-2015 |
|
14.04% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E03-602 |
11,279 |
1,428 |
9,851 |
CR2015003115 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
E03-602 |
4,954 |
627 |
4,327 |
CR2015007797 |
31-03-16 |
|
14.49% |
|
|
- |
|
|
|
1-Sep-15 |
SEPT |
E03-603 |
34,497 |
4,236 |
30,261 |
39283 |
2-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
E03-701 |
50,948 |
6,452 |
44,496 |
CR2015004467 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
E03-702 |
29,013 |
3,563 |
25,450 |
38843 |
11 June 2015 |
|
14.00% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
E03-702 |
14,489 |
1,779 |
12,710 |
40383 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E03-702 |
6,991 |
885 |
6,106 |
CR2015001523 |
26-Dec-15 |
|
14.49% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
E03-704 |
15,402 |
1,891 |
13,511 |
39966 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
E03-704 |
15,402 |
1,891 |
13,511 |
CR2015005605 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E04-001 |
30,000 |
3,799 |
26,201 |
CR2015001456 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
11-Apr-15 |
APR |
E04-002 |
53,096 |
5,841 |
47,255 |
40336 |
02-11-2015 |
|
12.36% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
E04-004 |
30,000 |
3,799 |
26,201 |
CR2015001452 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E04-101 |
16,918 |
2,078 |
14,840 |
39784 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E04-101 |
5,049 |
639 |
4,410 |
CR2015001471 |
26-Dec-15 |
|
14.49% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
E04-101 |
5,755 |
729 |
5,026 |
CR2015003424 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Aug-15 |
AUG |
E04-102 |
13,910 |
1,708 |
12,202 |
40163 |
20-10-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Mar-15 |
APR |
E04-102 |
21,595 |
2,652 |
18,943 |
39076 |
20-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
E04-104 |
30,000 |
3,799 |
26,201 |
CR2015001451 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
E04-201 |
30,000 |
3,799 |
26,201 |
CR2015002799 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
E04-201 |
20,000 |
2,533 |
17,467 |
CR2015006798 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E04-202 |
24,928 |
3,061 |
21,867 |
CR2015007418 |
24-03-16 |
|
14.00% |
|
|
- |
|
|
|
4-Feb-16 |
FEB |
E04-203 |
17,300 |
2,191 |
15,109 |
CR2015004474 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Sep-15 |
SEPT |
E04-203 |
34,564 |
4,245 |
30,319 |
39920 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Aug-15 |
AUG |
E04-204 |
17,380 |
2,134 |
15,246 |
39380 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
E04-204 |
6,091 |
771 |
5,320 |
40691 |
13-12-2015 |
|
14.49% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
E04-302 |
38,529 |
4,732 |
33,797 |
40183 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Jul-15 |
JULY |
E04-303 |
21,595 |
2,652 |
18,943 |
39258 |
04-08-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
E04-303 |
34,753 |
4,401 |
30,352 |
CR2015006259 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
E04-304 |
5,500 |
675 |
4,825 |
40146 |
17-10-2015 |
|
13.99% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
E04-304 |
6,000 |
737 |
5,263 |
40076 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
E04-403 |
9,709 |
1,230 |
8,479 |
CR2015004871 |
18-02-16 |
|
14.51% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
E04-403 |
6,000 |
760 |
5,240 |
CR2015005206 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
E04-403 |
29,013 |
3,192 |
25,821 |
38587 |
01-02-2018 |
|
12.36% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
E04-501 |
7,028 |
890 |
6,138 |
CR2015007804 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
E04-502 |
34,000 |
4,175 |
29,825 |
40015 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
E04-502 |
20,000 |
2,533 |
17,467 |
CR2015007798 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
E04-503 |
15,000 |
1,650 |
13,350 |
38593 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
21-Oct-15 |
OCT |
E04-503 |
6,000 |
737 |
5,263 |
39906 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
E04-503 |
24,000 |
3,039 |
20,961 |
CR2015003406 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jul-15 |
JULY |
E04-504 |
51,854 |
6,368 |
45,486 |
39115 |
23-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
E04-601 |
35,000 |
4,432 |
30,568 |
CR2015003434 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
E04-602 |
100 |
13 |
87 |
CR2015002988 |
21-Jan-16 |
|
14.94% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
E04-602 |
20,000 |
2,533 |
17,467 |
CR2015003069 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jun-15 |
JUNE |
E04-702 |
7,069 |
868 |
6,201 |
38883 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E04-703 |
10,000 |
1,228 |
8,772 |
39615 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E04-703 |
7,500 |
950 |
6,550 |
CR2015001466 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
E04-703 |
5,000 |
633 |
4,367 |
CR2015002795 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
E04-704 |
10,000 |
1,266 |
8,734 |
CR2015005213 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
E05-001 |
32,046 |
3,935 |
28,111 |
39519 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
E05-002 |
29,013 |
3,192 |
25,821 |
38434 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
E05-002 |
12,314 |
1,559 |
10,755 |
CR2015004339 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
E05-003 |
27,380 |
3,362 |
24,018 |
3362 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
E05-003 |
5,141 |
651 |
4,490 |
CR2015001472 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
E05-003 |
5,141 |
651 |
4,490 |
CR2015002215 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
E05-003 |
5,755 |
729 |
5,026 |
CR2015004330 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
14-Dec-15 |
DEC |
E05-004 |
1,250 |
158 |
1,092 |
40720 |
17-12-2015 |
|
14.47% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
E05-101 |
7,813 |
859 |
6,954 |
38431 |
14-Apr-15 |
|
12.35% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
E05-101 |
4,776 |
587 |
4,189 |
39015 |
9-Jul-15 |
|
14.01% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
E05-101 |
4,275 |
525 |
3,750 |
40051 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
E05-101 |
14,554 |
1,843 |
12,711 |
CR2015002778 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E05-101 |
5,755 |
729 |
5,026 |
CR2015003112 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
E05-101 |
4,284 |
543 |
3,741 |
CR2015002046 |
05-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
15-Jun-15 |
JUNE |
E05-102 |
35,000 |
4,298 |
30,702 |
38869 |
12 June 2015 |
|
14.00% |
|
|
- |
|
|
|
5-Aug-15 |
AUG |
E05-103 |
23,160 |
2,844 |
20,316 |
39195 |
07-08-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
E05-103 |
4,624 |
568 |
4,056 |
40142 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
E05-103 |
30,715 |
3,890 |
26,825 |
CR2015004203 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
E05-201 |
37,206 |
4,712 |
32,494 |
40538 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
E05-202 |
14,013 |
1,541 |
12,472 |
38426 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Sep-15 |
SEPT |
E05-202 |
16,505 |
2,027 |
14,478 |
39534 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
E05-202 |
11,066 |
1,401 |
9,665 |
CR2015003002 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
E05-203 |
36,972 |
4,540 |
32,432 |
40215 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
E05-203 |
4,632 |
587 |
4,045 |
CR2015002411 |
12-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
E05-204 |
25,000 |
3,166 |
21,834 |
40556 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
19-Aug-15 |
AUG |
E05-302 |
17,166 |
2,108 |
15,058 |
39318 |
10-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Sep-15 |
SEPT |
E05-302 |
6,000 |
737 |
5,263 |
40038 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
E05-302 |
6,000 |
737 |
5,263 |
40397 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Nov-15 |
NOV |
E05-302 |
100 |
13 |
87 |
40624 |
10-12-2015 |
|
14.94% |
|
|
- |
|
|
|
17-Jan-16 |
JAN |
E05-302 |
6,500 |
823 |
5,677 |
CR2015002996 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
10-Jul-15 |
JULY |
E05-303 |
22,948 |
2,818 |
20,130 |
39020 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
E05-303 |
6,000 |
737 |
5,263 |
40053 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E05-303 |
6,368 |
806 |
5,562 |
CR2015003104 |
22-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
E05-403 |
36,972 |
4,540 |
32,432 |
40214 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
E05-403 |
4,632 |
587 |
4,045 |
CR2015002412 |
12-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
E05-503 |
5,775 |
731 |
5,044 |
CR2015003965 |
05-02-16 |
|
14.49% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
E05-503 |
6,000 |
760 |
5,240 |
CR2015006799 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
E05-503 |
4,571 |
579 |
3,992 |
CR2015002388 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E05-601 |
10,000 |
1,266 |
8,734 |
CR2015003052 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
E05-604 |
36,000 |
4,559 |
31,441 |
CR2015007179 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
E05-604 |
10,000 |
1,228 |
8,772 |
40013 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
E05-701 |
12,500 |
1,583 |
10,917 |
CR2015003015 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Mar-16 |
MAR |
E05-701 |
6,000 |
760 |
5,240 |
CR2015007495 |
28-03-16 |
|
14.50% |
|
|
- |
|
|
|
21-May-15 |
MAY |
E05-703 |
12,749 |
1,402 |
11,347 |
38715 |
19-05-2015 |
|
12.36% |
|
|
- |
|
|
|
20-Aug-15 |
AUG |
E05-703 |
12,000 |
1,474 |
10,526 |
39941 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
E05-703 |
12,000 |
1,520 |
10,480 |
CR2015002986 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E06-001 |
38,111 |
4,680 |
33,431 |
39913 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Dec-15 |
DEC |
E06-001 |
15,150 |
1,919 |
13,231 |
40417 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
12-Feb-16 |
FEB |
E06-001 |
6,000 |
760 |
5,240 |
CR2015004671 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-May-15 |
MAY |
E06-002 |
10,000 |
1,100 |
8,900 |
38591 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E06-002 |
26,654 |
3,273 |
23,381 |
39697 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
E06-002 |
12,000 |
1,520 |
10,480 |
40495 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
9-May-15 |
MAY |
E06-003 |
1,000 |
110 |
890 |
37699 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
24-May-15 |
MAY |
E06-003 |
1,000 |
110 |
890 |
38770 |
29-05-2015 |
|
12.36% |
|
|
- |
|
|
|
29-May-15 |
MAY |
E06-003 |
32,030 |
3,523 |
28,507 |
39131 |
29-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
E06-003 |
3,782 |
479 |
3,303 |
40637 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Feb-16 |
FEB |
E06-004 |
3,710 |
470 |
3,240 |
CR2015005389 |
25-Feb-16 |
|
14.51% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
E06-004 |
1,000 |
123 |
877 |
39942 |
30-Sep-15 |
|
14.03% |
|
|
- |
|
|
|
23-Oct-15 |
OCT |
E06-004 |
41,748 |
5,127 |
36,621 |
40211 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
E06-101 |
5,000 |
550 |
4,450 |
38492 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
E06-101 |
5,000 |
614 |
4,386 |
|
15-05-2015 |
|
14.00% |
|
|
- |
|
|
|
05-08-2015 |
AUG |
E06-101 |
5,000 |
614 |
4,386 |
39147 |
03-08-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
E06-102 |
15,000 |
1,900 |
13,100 |
CR2015003561 |
30-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
E06-102 |
15,000 |
1,900 |
13,100 |
CR2015003566 |
30-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jun-15 |
JUNE |
E06-103 |
32,046 |
3,935 |
28,111 |
28921 |
25 June 2015 |
|
14.00% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
E06-103 |
7,297 |
896 |
6,401 |
40153 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E06-103 |
6,597 |
835 |
5,762 |
CR2015004321 |
10-02-16 |
|
14.49% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
E06-104 |
28,315 |
3,586 |
24,729 |
CR2015004796 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
E06-104 |
4,900 |
539 |
4,361 |
38557 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
22-Apr-15 |
APR |
E06-104 |
4,199 |
462 |
3,737 |
38558 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
E06-104 |
8,550 |
1,050 |
7,500 |
39958 |
07-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E06-202 |
10,000 |
1,228 |
8,772 |
39625 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E06-202 |
24,601 |
3,021 |
21,580 |
39779 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
E06-202 |
6,000 |
737 |
5,263 |
40261 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
E06-202 |
2,000 |
253 |
1,747 |
CR2015003915 |
04-02-16 |
|
14.48% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
E06-202 |
2,000 |
253 |
1,747 |
CR2015005809 |
02.03.16 |
|
14.48% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
E06-202 |
2,000 |
253 |
1,747 |
CR2015006813 |
17-03-16 |
|
14.48% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
E06-202 |
4,854 |
615 |
4,239 |
CR2015002348 |
11-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
E06-203 |
17,046 |
1,875 |
15,171 |
38464 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E06-203 |
16,312 |
2,003 |
14,309 |
39617 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E06-203 |
11,795 |
1,494 |
10,301 |
CR2015001513 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
9-Jul-15 |
JULY |
E06-302 |
52,255 |
6,417 |
45,838 |
38988 |
8-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
7-Jul-15 |
JULY |
E06-304 |
2,284 |
280 |
2,004 |
39198 |
10-08-2015 |
|
13.97% |
|
|
- |
|
|
|
29-Feb-16 |
FEB |
E06-402 |
20,000 |
2,533 |
17,467 |
CR2015005798 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
12-Apr-15 |
APR |
E06-404 |
32,046 |
3,525 |
28,521 |
38975 |
7-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
E06-501 |
28,819 |
3,650 |
25,169 |
CR2015002428 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
27-Mar-15 |
APR |
E06-501 |
18,562 |
2,351 |
16,211 |
38384 |
11-Apr-15 |
|
14.50% |
|
|
- |
|
938 |
|
3-Dec-15 |
DEC |
E06-502 |
6,000 |
760 |
5,240 |
40714 |
13-12-2015 |
|
14.50% |
|
|
- |
|
118 |
|
19-Jan-16 |
JAN |
E06-502 |
6,000 |
760 |
5,240 |
CR2015003021 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
1056 |
|
18-Nov-15 |
NOV |
E06-504 |
39,140 |
4,957 |
34,183 |
40468 |
18-11-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Sep-15 |
SEPT |
E06-602 |
25,000 |
3,070 |
21,930 |
39523 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
E06-603 |
12,313 |
1,559 |
10,754 |
CR2015002221 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
E06-603 |
24,403 |
3,090 |
21,313 |
CR2015004785 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Apr-15 |
APR |
E06-604 |
32,046 |
3,525 |
28,521 |
38510 |
20-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
E06-604 |
30,000 |
3,799 |
26,201 |
40463 |
18-11-2015 |
|
14.50% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
E06-701 |
39,952 |
5,059 |
34,893 |
40570 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
E06-701 |
12,845 |
1,627 |
11,218 |
CR2015002722 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
E06-702 |
18,914 |
2,081 |
16,833 |
39059 |
17-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
2-Jan-16 |
JAN |
E06-702 |
12,500 |
1,583 |
10,917 |
CR2015002207 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
E06-702 |
28,232 |
3,575 |
24,657 |
CR2015004207 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
E06-703 |
17,848 |
1,963 |
15,885 |
38590 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
E06-703 |
9,500 |
1,203 |
8,297 |
40583 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E07-001 |
15,000 |
1,900 |
13,100 |
CR2015003108 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
E07-001 |
25,000 |
3,070 |
21,930 |
39585 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
E07-002 |
47,986 |
5,893 |
42,093 |
40050 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
E07-004 |
23,459 |
2,971 |
20,488 |
CR2015003000 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E07-004 |
6,000 |
760 |
5,240 |
CR2015004446 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
E07-102 |
42,000 |
5,319 |
36,681 |
CR2015003518 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
E07-102 |
12,528 |
1,587 |
10,941 |
CR2015005018 |
20-02-16 |
|
14.51% |
|
|
- |
|
|
|
17-Jan-16 |
JAN |
E07-103 |
11,224 |
1,421 |
9,803 |
CR2015002998 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
10-Apr-15 |
APR |
E07-103 |
21,595 |
2,376 |
19,219 |
38453 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Aug-15 |
AUG |
E07-103 |
17,667 |
2,170 |
15,497 |
39374 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
E07-104 |
12,000 |
1,474 |
10,526 |
39409 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
E07-104 |
20,000 |
2,456 |
17,544 |
39733 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Oct-15 |
OCT |
E07-201 |
17,536 |
2,154 |
15,382 |
40213 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
31-Oct-15 |
OCT |
E07-201 |
6,000 |
737 |
5,263 |
40330 |
02-11-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E07-203 |
6,000 |
760 |
5,240 |
CR2015004378 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
22-Aug-15 |
AUG |
E07-203 |
20,529 |
2,521 |
18,008 |
39945 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
E07-203 |
10,005 |
1,229 |
8,776 |
40582 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E07-203 |
7,995 |
982 |
7,013 |
39699 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
E07-203 |
6,153 |
779 |
5,374 |
40582 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
E07-204 |
30,000 |
3,799 |
26,201 |
40699 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
20-Nov-15 |
NOV |
E07-302 |
6,000 |
760 |
5,240 |
40501 |
21-11-2015 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
E07-303 |
13,026 |
1,650 |
11,376 |
CR2015005955 |
04.03.16 |
|
14.50% |
|
|
- |
|
|
|
15-Jan-16 |
JAN |
E07-401 |
6,480 |
821 |
5,659 |
CR2015002992 |
21-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
E07-401 |
6,000 |
760 |
5,240 |
CR2015003018 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jul-15 |
JULY |
E07-403 |
12,131 |
1,490 |
10,641 |
39280 |
2-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
E07-403 |
15,000 |
1,842 |
13,158 |
39866 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
E07-403 |
15,000 |
1,842 |
13,158 |
CR2015005662 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
E07-403 |
17,000 |
2,153 |
14,847 |
CR2015002271 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
E07-403 |
10,000 |
1,266 |
8,734 |
CR2015005453 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Mar-16 |
MAR |
E07-501 |
13,848 |
1,754 |
12,094 |
CR2015006714 |
16-03-16 |
|
14.50% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
E07-501 |
- |
- |
- |
40357 |
04-11-2015 |
|
#DIV/0! |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
E07-501 |
2,000 |
246 |
1,754 |
39438 |
18-Sep-15 |
|
14.03% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
E07-501 |
5,559 |
683 |
4,876 |
40365 |
06-11-2015 |
|
14.01% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E07-502 |
39,359 |
4,834 |
34,525 |
39777 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
E07-502 |
11,781 |
1,492 |
10,289 |
CR2015003116 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E07-504 |
8,861 |
1,122 |
7,739 |
CR2015001457 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
E07-601 |
18,562 |
2,280 |
16,282 |
39967 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
E07-601 |
16,510 |
2,028 |
14,482 |
39962 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
E07-601 |
18,413 |
2,332 |
16,081 |
CR2015005450 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Nov-15 |
NOV |
E07-602 |
7,144 |
905 |
6,239 |
40622 |
10-12-2015 |
|
14.51% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
E07-602 |
6,000 |
760 |
5,240 |
CR2015002426 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
E07-602 |
8,691 |
1,101 |
7,590 |
CR2015005953 |
04.03.16 |
|
14.51% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
E07-603 |
20,000 |
2,533 |
17,467 |
40492 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
20-Apr-15 |
APR |
E07-604 |
39,628 |
4,359 |
35,269 |
38497 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
E07-604 |
14,693 |
1,861 |
12,832 |
CR2015003505 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
E07-604 |
20,000 |
2,533 |
17,467 |
CR2015007807 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
E07-701 |
35,000 |
4,298 |
30,702 |
38881 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
E07-702 |
1,992 |
245 |
1,747 |
39442 |
18-Sep-15 |
|
14.02% |
|
|
- |
|
|
|
15-Jan-16 |
JAN |
E07-703 |
8,517 |
1,079 |
7,438 |
CR2015002983 |
21-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
E07-704 |
16,307 |
2,003 |
14,304 |
39611 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
E08-003 |
15,000 |
1,650 |
13,350 |
38470 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
E08-003 |
15,000 |
1,842 |
13,158 |
40052 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
E08-101 |
51,632 |
6,539 |
45,093 |
CR2015007712 |
29-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
E08-104 |
30,000 |
3,799 |
26,201 |
40601 |
07-12-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Dec-15 |
DEC |
E08-001 |
38,000 |
4,812 |
33,188 |
40567 |
05-12-2015 |
New Added |
14.50% |
|
|
4,812 |
|
|
|
22-Jun-15 |
JUNE |
E08-202 |
35,000 |
4,298 |
30,702 |
38887 |
19 June 2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E08-203 |
46,746 |
5,920 |
40,826 |
CR2015001465 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
E08-302 |
14,000 |
1,773 |
12,227 |
40628 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
E08-302 |
6,000 |
760 |
5,240 |
CR2015004215 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
E08-303 |
38,071 |
4,821 |
33,250 |
CR2015002214 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
E08-304 |
15,000 |
1,650 |
13,350 |
39276 |
2-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
E08-304 |
25,521 |
3,232 |
22,289 |
CR2015005950 |
04.03.16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E08-401 |
20,000 |
2,533 |
17,467 |
CR2015004424 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
E08-404 |
25,000 |
3,070 |
21,930 |
40164 |
20-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
E08-501 |
700 |
89 |
611 |
CR2015004345 |
10-02-16 |
|
14.57% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
E08-503 |
36,360 |
4,465 |
31,895 |
39570 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E08-504 |
8,091 |
1,025 |
7,066 |
CR2015004672 |
15-02-16 |
|
14.51% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E08-504 |
15,000 |
1,900 |
13,100 |
CR2015004673 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
E08-504 |
17,758 |
2,181 |
15,577 |
40668 |
11-12-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
E08-504 |
10,000 |
1,266 |
8,734 |
40666 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
E08-601 |
24,684 |
3,031 |
21,653 |
39758 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
E08-601 |
8,800 |
1,114 |
7,686 |
CR2015002808 |
19-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
E08-603 |
23,093 |
2,924 |
20,169 |
CR2015004409 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Nov-15 |
NOV |
E08-603 |
17,758 |
2,181 |
15,577 |
40253 |
30-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
E08-702 |
6,000 |
760 |
5,240 |
CR2015001515 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
E08-702 |
6,000 |
760 |
5,240 |
CR2015006377 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
E08-702 |
15,000 |
1,650 |
13,350 |
38594 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
E08-702 |
30,000 |
3,235 |
26,316 |
40195 |
26-10-2015 |
New Added |
12.29% |
|
|
3,684 |
|
|
|
21-Apr-15 |
APR |
E08-703 |
10,000 |
1,100 |
8,900 |
38494 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
E08-703 |
7,500 |
921 |
6,579 |
40203 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
F01-001 |
34,701 |
3,817 |
30,884 |
38465 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
F01-001 |
10,674 |
1,311 |
9,363 |
39599 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Feb-16 |
FEB |
F01-001 |
19,060 |
2,414 |
16,646 |
CR2015005004 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
F01-003 |
29,460 |
3,618 |
25,842 |
39903 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
F01-004 |
18,462 |
2,267 |
16,195 |
40268 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
F01-101 |
50,000 |
6,140 |
43,860 |
39325 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Nov-15 |
NOV |
F01-101 |
6,000 |
737 |
5,263 |
40396 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
F01-201 |
5,000 |
633 |
4,367 |
CR2015005891 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
30-Mar-15 |
APR |
F01-202 |
28,861 |
3,655 |
25,206 |
39048 |
16-Jul-15 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
F01-203 |
43,318 |
5,320 |
37,998 |
39012 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
F01-203 |
12,000 |
1,520 |
10,480 |
40434 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
12-Feb-16 |
FEB |
F01-203 |
12,000 |
1,520 |
10,480 |
CR2015004452 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
F01-204 |
20,000 |
2,533 |
17,467 |
CR2015005907 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
31-Dec-15 |
DEC |
F01-204 |
30,000 |
3,799 |
26,201 |
CR2015002011 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
F01-301 |
18,599 |
2,284 |
16,315 |
39440 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
F01-301 |
7,500 |
921 |
6,579 |
39441 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
F01-301 |
5,000 |
633 |
4,367 |
40634 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
F01-301 |
6,000 |
760 |
5,240 |
CR2015002931 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
F01-303 |
15,000 |
1,842 |
13,158 |
39006 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
F01-304 |
15,000 |
1,842 |
13,158 |
40104 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
F01-401 |
48,000 |
6,079 |
41,921 |
40566 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
F01-401 |
8,359 |
1,059 |
7,300 |
CR2015006363 |
11-03-16 |
|
14.51% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
F01-402 |
10,000 |
1,266 |
8,734 |
CR2015007172 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
F01-402 |
20,000 |
2,533 |
17,467 |
CR2015002361 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
26-Nov-15 |
NOV |
F01-402 |
10,000 |
1,266 |
8,734 |
40508 |
24-11-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
F01-404 |
5,755 |
729 |
5,026 |
CR2015003914 |
04-02-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
F01-501 |
43,046 |
4,735 |
38,311 |
38583 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
F01-503 |
28,000 |
3,080 |
24,920 |
38357 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Nov-15 |
NOV |
F01-503 |
18,000 |
2,279 |
15,721 |
CR2015003023 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
F01-504 |
43,046 |
5,286 |
37,760 |
38782 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
F01-601 |
10,000 |
1,266 |
8,734 |
CR2015001516 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
F01-602 |
4,999 |
550 |
4,449 |
39054 |
17-Jul-15 |
|
12.36% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
F01-602 |
2,835 |
312 |
2,523 |
39055 |
17-Jul-15 |
|
12.37% |
|
|
- |
|
|
|
8-Jul-15 |
JULY |
F01-602 |
4,999 |
614 |
4,385 |
39056 |
17-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
F01-703 |
19,285 |
2,442 |
16,843 |
CR2015005267 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Mar-15 |
MAR |
F01-702 |
44,404 |
5,623 |
38,781 |
|
|
|
14.50% |
|
|
|
|
|
|
12-May-15 |
MAY |
F01-704 |
43,318 |
4,765 |
38,553 |
38589 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
25-Feb-16 |
FEB |
F02-001 |
70,000 |
8,865 |
61,135 |
CR2015005497 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
F02-003 |
57,007 |
7,219 |
49,788 |
CR2015002392 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
F02-101 |
20,000 |
2,456 |
17,544 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
F02-101 |
36,000 |
4,559 |
31,441 |
CR2015004586 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
F02-103 |
73,632 |
9,325 |
64,307 |
CR2015007151 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
F02-104 |
35,000 |
4,298 |
30,702 |
40364 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Apr-15 |
APR |
F02-202 |
15,881 |
1,747 |
14,134 |
38493 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
F02-202 |
7,500 |
921 |
6,579 |
CR2015005706 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
11-Feb-16 |
FEB |
F02-202 |
9,000 |
1,140 |
7,860 |
CR2015005708 |
01.03.16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
F02-203 |
52,812 |
6,486 |
46,326 |
40211 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Mar-15 |
APR |
F02-302 |
32,679 |
3,595 |
29,084 |
CR2015007362 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
F02-304 |
15,000 |
1,650 |
13,350 |
38417 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
F02-304 |
15,000 |
1,842 |
13,158 |
39971 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
F02-304 |
25,000 |
3,166 |
21,834 |
CR2015003107 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
F02-402 |
59,224 |
7,500 |
51,724 |
CR2015005556 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
F02-403 |
15,000 |
1,842 |
13,158 |
40270 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
F02-404 |
50,000 |
5,500 |
44,500 |
38503 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
F02-404 |
10,432 |
1,321 |
9,111 |
CR2015001926 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
F02-502 |
15,000 |
1,842 |
13,158 |
39973 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
F02-502 |
20,000 |
2,456 |
17,544 |
40088 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
F02-503 |
15,000 |
1,842 |
13,158 |
40271 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
F02-602 |
4,999 |
614 |
4,385 |
39931 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
F02-602 |
3,260 |
400 |
2,860 |
39933 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
23-Oct-15 |
OCT |
F02-602 |
4,207 |
517 |
3,690 |
40212 |
26-10-2015 |
|
14.01% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
F02-603 |
47,592 |
5,845 |
41,747 |
39466 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
F02-702 |
24,640 |
3,026 |
21,614 |
39787 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
F02-704 |
23,096 |
2,836 |
20,260 |
40045 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Oct-15 |
OCT |
F02-704 |
23,096 |
2,836 |
20,260 |
40303 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Feb-16 |
FEB |
F02-704 |
14,408 |
1,825 |
12,583 |
CR2015004667 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
F03-002 |
56,649 |
7,174 |
49,475 |
CR2015003178 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
F03-004 |
57,587 |
7,293 |
50,294 |
CR2015006679 |
16-03-16 |
|
14.50% |
|
|
- |
|
|
|
25-Sep-15 |
SEPT |
F03-102 |
48,557 |
5,963 |
42,594 |
39926 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Mar-16 |
MAR |
F03-102 |
18,355 |
2,324 |
16,031 |
CR2015006279 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
22-Aug-15 |
AUG |
F03-103 |
18,640 |
2,289 |
16,351 |
39334 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
F03-103 |
6,294 |
797 |
5,497 |
40689 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
F03-103 |
7,452 |
944 |
6,508 |
CR2015006039 |
05.03.16 |
|
14.51% |
|
|
- |
|
|
|
26-Jun-15 |
JUNE |
F03-104 |
15,000 |
1,842 |
13,158 |
38912 |
23 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Aug-15 |
AUG |
F03-104 |
10,000 |
1,228 |
8,772 |
39378 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
F03-104 |
29,404 |
1,266 |
26,169 |
38681 |
11-05-2015 |
New added |
4.84% |
|
|
3,235 |
|
|
|
1-Oct-15 |
OCT |
F03-201 |
11,843 |
1,454 |
10,389 |
39630 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
F03-202 |
49,000 |
6,205 |
42,795 |
CR2015007933 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
F03-202 |
23,579 |
2,986 |
20,593 |
CR2015007934 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
29-Mar-15 |
APR |
F03-203 |
68,000 |
7,480 |
60,520 |
CR2015007364 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
8-Mar-16 |
MAR |
F03-301 |
11,862 |
1,502 |
10,360 |
CR2015006311 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
F03-301 |
10,000 |
1,228 |
8,772 |
39435 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
F03-301 |
1,000 |
127 |
873 |
40711 |
13-12-2015 |
|
14.55% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
F03-302 |
35,000 |
4,298 |
30,702 |
0 |
20-08-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
F03-302 |
16,854 |
2,070 |
14,784 |
39235 |
20-08-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
F03-303 |
2,132 |
235 |
1,897 |
38365 |
11-Apr-15 |
|
12.39% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
F03-303 |
14,532 |
1,785 |
12,747 |
39977 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
F03-303 |
10,521 |
1,332 |
9,189 |
40613 |
09-12-2015 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
F03-303 |
4,879 |
618 |
4,261 |
CR2015003301 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
F03-403 |
20,000 |
2,456 |
17,544 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
F03-404 |
22,750 |
2,794 |
19,956 |
|
28-05-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
F03-404 |
41,587 |
5,266 |
36,321 |
CR2015003627 |
01-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
F03-501 |
45,000 |
5,526 |
39,474 |
39419 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
F03-501 |
16,730 |
2,119 |
14,611 |
CR2015002956 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
F03-503 |
15,000 |
1,842 |
13,158 |
38788 |
08 June 2015 |
|
14.00% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
F03-503 |
34,264 |
4,339 |
29,925 |
CR2015006707 |
16-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
F03-504 |
15,000 |
1,842 |
13,158 |
38789 |
08 June 2015 |
|
14.00% |
|
|
- |
|
|
|
19-Mar-16 |
MAR |
F03-504 |
67,632 |
8,565 |
59,067 |
CR2015007196 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
F03-602 |
49,200 |
6,231 |
42,969 |
40482 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
F03-603 |
31,710 |
3,894 |
27,816 |
39313 |
8-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Feb-16 |
FEB |
F03-603 |
6,014 |
762 |
5,252 |
CR2015004499 |
12-02-16 |
|
14.51% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
F03-604 |
15,975 |
1,962 |
14,013 |
39868 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
F03-701 |
56,437 |
7,147 |
49,290 |
CR2015005557 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
F03-701 |
6,000 |
760 |
5,240 |
CR2015006621 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
F03-702 |
15,581 |
1,973 |
13,608 |
CR2015002789 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
F03-703 |
15,235 |
1,929 |
13,306 |
CR2015002776 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
F03-704 |
66,368 |
8,405 |
57,963 |
CR2015003238 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
F03-704 |
3,173 |
402 |
2,771 |
CR2015004483 |
11-02-16 |
|
14.51% |
|
|
- |
|
|
|
22-Aug-15 |
AUG |
F04-001 |
18,053 |
2,217 |
15,836 |
40234 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
F04-001 |
5,657 |
716 |
4,941 |
CR2015004875 |
18-02-16 |
|
14.49% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
F04-001 |
6,153 |
779 |
5,374 |
CR2015002007 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
F04-002 |
66,368 |
8,405 |
57,963 |
CR2015005007 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
F04-003 |
12,800 |
1,621 |
11,179 |
CR2015004659 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
F04-003 |
6,000 |
760 |
5,240 |
40633 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
F04-004 |
30,000 |
3,799 |
26,201 |
CR2015002283 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
F04-004 |
15,000 |
1,900 |
13,100 |
CR2015003058 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
F04-004 |
24,691 |
3,032 |
21,659 |
CR2015001957 |
04-Jan-16 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
F04-101 |
25,000 |
3,166 |
21,834 |
CR2015002784 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
F04-102 |
6,000 |
760 |
5,240 |
CR2015006804 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
F04-102 |
17,543 |
2,222 |
15,321 |
40552 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
F04-104 |
46,948 |
5,766 |
41,182 |
39564 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Aug-15 |
AUG |
F04-202 |
3,120 |
383 |
2,737 |
39331 |
11-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
F04-202 |
6,373 |
807 |
5,566 |
40657 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
F04-202 |
6,000 |
760 |
5,240 |
40659 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
F04-202 |
6,000 |
760 |
5,240 |
CR2015005472 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
F04-203 |
6,963 |
882 |
6,081 |
CR2015002739 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
F04-203 |
5,755 |
729 |
5,026 |
CR2015004103 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
F04-203 |
6,000 |
760 |
5,240 |
CR2015004104 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
F04-203 |
17,899 |
2,198 |
15,701 |
39439 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Feb-16 |
FEB |
F04-204 |
50,000 |
6,332 |
43,668 |
CR2015005498 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
F04-301 |
11,843 |
1,454 |
10,389 |
39605 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-May-15 |
MAY |
F04-303 |
28,861 |
3,175 |
25,686 |
38703 |
16-08-2015 |
|
12.36% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
F04-303 |
19,899 |
2,520 |
17,379 |
CR2015004660 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
F04-304 |
54,548 |
6,908 |
47,640 |
CR2015001514 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
F04-404 |
4,999 |
550 |
4,449 |
38387 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
4-May-15 |
MAY |
F04-404 |
4,999 |
550 |
4,449 |
38631 |
15-05-2015 |
|
12.36% |
|
|
- |
|
|
|
28-Jul-15 |
JULY |
F04-404 |
4,999 |
614 |
4,385 |
39133 |
29-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
F04-404 |
2,341 |
287 |
2,054 |
39316 |
9-Sep-15 |
|
13.97% |
|
|
- |
|
|
|
9-Sep-15 |
SEPT |
F04-404 |
1,438 |
177 |
1,261 |
39400 |
15-Sep-15 |
|
14.04% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
F04-404 |
13,882 |
1,705 |
12,177 |
40134 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Jun-15 |
JUNE |
F04-404 |
4,999 |
614 |
4,385 |
CR2015007395 |
24-03-16 |
|
14.00% |
|
|
- |
|
|
|
17-Jan-16 |
JAN |
F04-404 |
10,000 |
1,266 |
8,734 |
CR2015003240 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-Nov-15 |
NOV |
F04-404 |
10,000 |
1,266 |
8,734 |
40531 |
30-11-2015 |
New Added |
14.50% |
|
|
1,266.00 |
|
|
|
9-Apr-15 |
APR |
F04-502 |
9,000 |
990 |
8,010 |
38316 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
F04-502 |
8,000 |
982 |
7,018 |
38835 |
10 June 2015 |
|
13.99% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
F04-503 |
16,865 |
2,136 |
14,729 |
CR2015006047 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
F04-601 |
46,948 |
5,766 |
41,182 |
39988 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
F04-601 |
12,599 |
1,596 |
11,003 |
CR2015004109 |
06-02-16 |
|
14.51% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
F04-603 |
51,340 |
6,305 |
45,035 |
39566 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
F04-702 |
25,000 |
2,750 |
22,250 |
38438 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
F04-702 |
25,000 |
3,070 |
21,930 |
39862 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
F04-702 |
15,000 |
1,900 |
13,100 |
CR2015003057 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
F04-704 |
10,000 |
1,266 |
8,734 |
CR2015007760 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
F04-704 |
18,549 |
2,278 |
16,271 |
39601 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G01-004 |
12,000 |
1,520 |
10,480 |
CR2015003516 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G01-004 |
9,670 |
1,188 |
8,482 |
39654 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G01-005 |
36,102 |
4,434 |
31,668 |
39207 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G01-005 |
12,000 |
1,520 |
10,480 |
CR2015001506 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G01-006 |
25,000 |
3,070 |
21,930 |
39751 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
G01-007 |
33,708 |
3,708 |
30,000 |
38469 |
16-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G01-008 |
15,000 |
1,842 |
13,158 |
39189 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
12-Feb-16 |
FEB |
G01-008 |
16,621 |
2,105 |
14,516 |
CR2015004421 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G01-102 |
23,276 |
2,858 |
20,418 |
39767 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G01-102 |
10,913 |
1,382 |
9,531 |
CR2015003341 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G01-105 |
6,000 |
737 |
5,263 |
39891 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G01-105 |
6,000 |
760 |
5,240 |
CR2015002780 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
G01-105 |
6,000 |
760 |
5,240 |
CR2015006669 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G01-106 |
25,000 |
3,070 |
21,930 |
39765 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G01-107 |
18,369 |
2,256 |
16,113 |
39989 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
G01-108 |
33,708 |
4,140 |
29,568 |
20130021818 |
30-05-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G01-202 |
10,000 |
1,228 |
8,772 |
39727 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G01-203 |
41,336 |
5,235 |
36,101 |
CR2015003096 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G01-203 |
414 |
52 |
362 |
CR2015004485 |
11-02-16 |
|
14.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G01-204 |
3,638 |
447 |
3,191 |
39610 |
29-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G01-204 |
10,602 |
1,343 |
9,259 |
CR2015003167 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
18-Feb-16 |
FEB |
G01-206 |
15,000 |
1,900 |
13,100 |
CR2015004921 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G01-206 |
25,000 |
3,070 |
21,930 |
39764 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
G01-208 |
27,726 |
3,405 |
24,321 |
40132 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G01-302 |
3,494 |
442 |
3,052 |
CR2015004442 |
11-02-16 |
|
14.48% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
G01-302 |
6,000 |
760 |
5,240 |
CR2015006620 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
G01-302 |
6,000 |
737 |
5,263 |
40204 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G01-303 |
27,133 |
3,332 |
23,801 |
39730 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G01-303 |
10,390 |
1,276 |
9,114 |
|
|
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G01-304 |
6,000 |
760 |
5,240 |
CR2015004777 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Dec-15 |
DEC |
G01-304 |
11,000 |
1,393 |
9,607 |
CR2015002667 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G01-306 |
28,500 |
3,609 |
24,891 |
CR2015004155 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
G01-401 |
15,000 |
1,650 |
13,350 |
38462 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
G01-401 |
7,568 |
929 |
6,639 |
39515 |
24-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G01-404 |
15,000 |
1,842 |
13,158 |
39874 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G01-404 |
5,000 |
614 |
4,386 |
39986 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G01-404 |
10,000 |
1,266 |
8,734 |
CR2015002787 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G01-406 |
25,000 |
3,070 |
21,930 |
39775 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
G01-407 |
31,000 |
3,807 |
27,193 |
39388 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
G01-407 |
6,000 |
737 |
5,263 |
40206 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G01-407 |
6,000 |
760 |
5,240 |
CR2015004172 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
G01-408 |
2,430 |
267 |
2,163 |
CR2015005581 |
29-02-16 |
|
12.34% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
G01-408 |
8,450 |
1,070 |
7,380 |
CR2015007073 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
3-Jul-15 |
JULY |
G01-501 |
11,614 |
1,426 |
10,188 |
39197 |
10-08-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G01-501 |
15,086 |
1,853 |
13,233 |
39861 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
G01-502 |
5,242 |
664 |
4,578 |
CR2015006984 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G01-502 |
4,621 |
585 |
4,036 |
CR2015002069 |
05-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G01-502 |
26,432 |
3,246 |
23,186 |
39511 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Dec-15 |
DEC |
G01-504 |
42,752 |
5,250 |
37,502 |
|
|
|
14.00% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
G01-506 |
15,000 |
1,900 |
13,100 |
CR2015002154 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G01-506 |
25,000 |
3,070 |
21,930 |
39757 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Sep-15 |
SEPT |
G01-507 |
30,000 |
3,684 |
26,316 |
39725 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
G01-508 |
6,000 |
760 |
5,240 |
CR2015005462 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jul-15 |
JULY |
G01-602 |
17,100 |
2,100 |
15,000 |
20130023082 |
2-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
2-Mar-16 |
MAR |
G01-605 |
35,341 |
4,475 |
30,866 |
CR2015005363 |
25-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Mar-16 |
MAR |
G01-605 |
3,659 |
463 |
3,196 |
CR2015005364 |
25-02-16 |
|
14.49% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G01-703 |
34,271 |
4,209 |
30,062 |
40099 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-May-15 |
MAY |
G01-705 |
30,000 |
3,300 |
26,700 |
38740 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G01-505 |
40,000 |
4,912 |
35,088 |
39717 |
30-09-2015 |
New Added |
14.00% |
|
|
35,088 |
|
|
|
12-Sep-15 |
SEPT |
G01-708 |
15,000 |
1,842 |
13,158 |
39527 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-May-15 |
MAY |
G02-002 |
15,000 |
1,650 |
13,350 |
38769 |
30-05-2015 |
|
12.36% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
G02-002 |
14,830 |
1,821 |
13,009 |
CR2015005637 |
01.03.16 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G02-002 |
10,972 |
1,389 |
9,583 |
CR2015003190 |
25-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
G02-002 |
1,724 |
218 |
1,506 |
CR2015006496 |
14-03-16 |
|
14.48% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G02-003 |
20,539 |
2,601 |
17,938 |
CR2015001535 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
G02-003 |
20,000 |
2,200 |
17,800 |
38586 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
G02-004 |
12,000 |
1,474 |
10,526 |
40118 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G02-004 |
6,000 |
760 |
5,240 |
CR2015007767 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
18-May-15 |
MAY |
G02-005 |
33,708 |
3,708 |
30,000 |
20130021150 |
15-05-2015 |
|
12.36% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G02-006 |
29,907 |
3,673 |
26,234 |
39771 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
G02-008 |
34,350 |
4,350 |
30,000 |
CR2015007456 |
23-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
G02-101 |
12,000 |
1,474 |
10,526 |
40119 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G02-101 |
6,000 |
760 |
5,240 |
CR2015007769 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G02-103 |
10,008 |
1,267 |
8,741 |
CR2015005884 |
03.03.16 |
|
14.49% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G02-103 |
6,000 |
760 |
5,240 |
CR2015005886 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G02-104 |
43,300 |
5,483 |
37,817 |
CR2015003919 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
G02-106 |
4,999 |
550 |
4,449 |
38374 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G02-106 |
5,000 |
633 |
4,367 |
CR2015005562 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G02-106 |
4,999 |
633 |
4,366 |
CR2015001702 |
30-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G02-107 |
31,957 |
3,925 |
28,032 |
|
15-05-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
G02-108 |
28,000 |
3,439 |
24,561 |
39420 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
G02-108 |
7,100 |
899 |
6,201 |
40688 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
G02-204 |
47,673 |
5,855 |
41,818 |
39745 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
G02-206 |
19,720 |
2,169 |
17,551 |
3845 |
26-05-2015 |
|
12.36% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G02-206 |
6,000 |
737 |
5,263 |
39404 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Sep-15 |
SEPT |
G02-206 |
6,000 |
737 |
5,263 |
39927 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G02-206 |
6,000 |
760 |
5,240 |
CR2015002437 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
G02-207 |
19,720 |
2,169 |
17,551 |
38367 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
18-Aug-15 |
AUG |
G02-207 |
16,067 |
1,973 |
14,094 |
40232 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
G02-207 |
6,171 |
758 |
5,413 |
40370 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
G02-207 |
5,606 |
710 |
4,896 |
40687 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
G02-207 |
7,360 |
932 |
6,428 |
CR2015004105 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
G02-207 |
6,000 |
760 |
5,240 |
CR2015004106 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
G02-208 |
10,000 |
1,228 |
8,772 |
40065 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G02-208 |
10,979 |
1,348 |
9,631 |
40068 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
10-Jan-16 |
JAN |
G02-208 |
12,000 |
1,520 |
10,480 |
CR2015003151 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Feb-16 |
FEB |
G02-208 |
6,000 |
760 |
5,240 |
CR2015005270 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
G02-302 |
18,339 |
2,252 |
16,087 |
38892 |
19 June 2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G02-302 |
28,000 |
3,546 |
24,454 |
CR2015002450 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
27-Apr-15 |
APR |
G02-304 |
10,000 |
1,100 |
8,900 |
40124 |
16-10-2015 |
|
12.36% |
|
|
- |
|
|
|
17-Nov-15 |
NOV |
G02-304 |
16,000 |
2,026 |
13,974 |
40467 |
18-11-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
G02-308 |
20,000 |
2,533 |
17,467 |
CR2015006360 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G02-308 |
29,907 |
3,673 |
26,234 |
39465 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G02-401 |
5,019 |
616 |
4,403 |
39712 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
4-Dec-15 |
DEC |
G02-401 |
5,500 |
697 |
4,803 |
40535 |
03-12-2015 |
|
14.51% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
G02-401 |
357 |
45 |
312 |
CR2015006806 |
17-03-16 |
|
14.42% |
|
|
- |
|
|
|
31-Dec-15 |
DEC |
G02-403 |
20,828 |
2,638 |
18,190 |
CR2015002016 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
G02-403 |
11,432 |
1,258 |
10,174 |
38418 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G02-404 |
15,000 |
1,842 |
13,158 |
|
30-05-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G02-404 |
15,576 |
1,913 |
13,663 |
|
30-05-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Oct-15 |
OCT |
G02-407 |
33,869 |
4,159 |
29,710 |
40297 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
G02-408 |
11,485 |
1,454 |
10,031 |
CR2015003028 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
G02-408 |
14,195 |
1,562 |
12,633 |
38582 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
6-Nov-15 |
NOV |
G02-408 |
15,401 |
1,891 |
13,510 |
40394 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jul-15 |
JULY |
G02-501 |
30,000 |
3,684 |
26,316 |
39125 |
27-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G02-503 |
29,363 |
3,606 |
25,757 |
39463 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G02-503 |
6,000 |
760 |
5,240 |
CR2015005806 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
G02-503 |
6,000 |
760 |
5,240 |
CR2015001918 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
G02-506 |
30,000 |
3,684 |
26,316 |
39366 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G02-508 |
35,907 |
4,410 |
31,497 |
39449 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Mar-16 |
MAR |
G02-508 |
20,000 |
2,533 |
17,467 |
CR2015006349 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G02-601 |
17,339 |
2,196 |
15,143 |
40569 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
01-01-2016 |
JAN |
G02-603 |
30,000 |
3,799 |
26,201 |
CR2015001827 |
31-12-2015 |
|
14.50% |
|
|
26,201 |
|
|
|
20-Jan-16 |
JAN |
G02-604 |
38,691 |
4,900 |
33,791 |
CR2015002727 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G02-605 |
4,999 |
633 |
4,366 |
CR2015001703 |
30-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G02-605 |
5,000 |
633 |
4,367 |
CR2015005561 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-May-15 |
MAY |
G02-606 |
10,050 |
1,106 |
8,944 |
40219 |
27-10-2015 |
|
12.37% |
|
|
- |
|
|
|
26-Jun-15 |
JUNE |
G02-607 |
51,555 |
6,331 |
45,224 |
38918 |
23 June 2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G02-607 |
10,000 |
1,266 |
8,734 |
CR2015003155 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
G02-607 |
10,000 |
1,266 |
8,734 |
CR2015006294 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
G02-608 |
50,000 |
6,332 |
43,668 |
CR2015005273 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G02-703 |
34,350 |
4,350 |
30,000 |
CR2015004610 |
15-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G02-704 |
40,815 |
5,012 |
35,803 |
39568 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G02-704 |
10,518 |
1,332 |
9,186 |
CR2015003239 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
G02-707 |
7,141 |
904 |
6,237 |
CR2015003811 |
03-Feb-16 |
|
14.49% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
G02-708 |
50,000 |
6,332 |
43,668 |
CR2015005274 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
G03-002 |
31,957 |
3,515 |
28,442 |
38409 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
G03-003 |
13,301 |
1,633 |
11,668 |
38831 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G03-003 |
4,310 |
529 |
3,781 |
39190 |
24-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G03-003 |
4,310 |
529 |
3,781 |
39992 |
07-10-2015 |
|
13.99% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G03-003 |
4,400 |
557 |
3,843 |
CR2015002828 |
19-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
19-May-15 |
MAY |
G03-004 |
22,287 |
2,452 |
19,835 |
38671 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
G03-006 |
13,302 |
1,463 |
11,839 |
40528 |
30-11-2015 |
|
12.36% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G03-006 |
31,000 |
3,926 |
27,074 |
CR2015002216 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
G03-007 |
4,332 |
549 |
3,783 |
CR2015002948 |
21-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
G03-007 |
11,920 |
1,311 |
10,609 |
38439 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
6-Aug-15 |
AUG |
G03-007 |
3,783 |
465 |
3,318 |
40239 |
27-10-2015 |
|
14.01% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G03-007 |
4,312 |
546 |
3,766 |
CR2015005023 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G03-008 |
30,000 |
3,684 |
26,316 |
39575 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
G03-102 |
16,117 |
2,041 |
14,076 |
CR2015004775 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
G03-103 |
5,704 |
722 |
4,982 |
CR2015004126 |
06-02-16 |
|
14.49% |
|
|
- |
|
|
|
8-Mar-16 |
MAR |
G03-103 |
3,922 |
497 |
3,425 |
CR2015006312 |
11-03-16 |
|
14.51% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G03-103 |
5,035 |
638 |
4,397 |
CR2015002212 |
08-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
18-Aug-15 |
AUG |
G03-103 |
4,999 |
614 |
4,385 |
39225 |
19-08-2015 |
|
14.00% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
G03-103 |
4,999 |
614 |
4,385 |
39285 |
2-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G03-103 |
19,909 |
2,445 |
17,464 |
39732 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
G03-104 |
6,000 |
760 |
5,240 |
CR2015004113 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G03-104 |
6,000 |
737 |
5,263 |
39718 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Nov-15 |
NOV |
G03-104 |
10,117 |
1,281 |
8,836 |
40672 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G03-105 |
4,670 |
591 |
4,079 |
CR2015003454 |
28-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G03-105 |
10,520 |
1,292 |
9,228 |
39508 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
G03-107 |
15,000 |
1,842 |
13,158 |
40057 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G03-201 |
2,974 |
365 |
2,609 |
39984 |
08-10-2015 |
|
13.99% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G03-201 |
5,508 |
698 |
4,810 |
CR2015004436 |
11-02-16 |
|
14.51% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
G03-201 |
5,341 |
676 |
4,665 |
CR2015001928 |
2-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
G03-202 |
23,363 |
2,869 |
20,494 |
39365 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G03-202 |
5,000 |
633 |
4,367 |
CR2015004150 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jun-15 |
JUNE |
G03-203 |
15,000 |
1,842 |
13,158 |
38891 |
19 June 2015 |
|
14.00% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
G03-207 |
33,339 |
3,667 |
29,672 |
38456 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G03-208 |
3,676 |
451 |
3,225 |
39983 |
08-10-2015 |
|
13.98% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G03-208 |
5,508 |
698 |
4,810 |
CR2015004434 |
11-02-16 |
|
14.51% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
G03-208 |
5,322 |
674 |
4,648 |
CR2015001904 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
G03-302 |
20,304 |
2,493 |
17,811 |
40106 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G03-302 |
5,119 |
648 |
4,471 |
CR2015001455 |
26-Dec-15 |
|
14.49% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
G03-302 |
6,868 |
870 |
5,998 |
CR2015006465 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jun-15 |
JUNE |
G03-305 |
33,708 |
4,140 |
29,568 |
20130022890 |
26 June 2015 |
|
14.00% |
|
|
- |
|
|
|
18-Feb-16 |
FEB |
G03-307 |
18,940 |
2,399 |
16,541 |
CR2015005001 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G03-307 |
33,578 |
4,124 |
29,454 |
39579 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
G03-308 |
6,000 |
760 |
5,240 |
CR2015003035 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-Apr-15 |
APR |
G03-308 |
27,813 |
3,060 |
24,753 |
38500 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
19-Sep-15 |
SEPT |
G03-308 |
6,000 |
737 |
5,263 |
39544 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Oct-15 |
OCT |
G03-308 |
6,000 |
737 |
5,263 |
40296 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
G03-401 |
20,000 |
2,456 |
17,544 |
40375 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Apr-15 |
APR |
G03-401 |
4,999 |
550 |
4,449 |
CR2015005576 |
29-02-16 |
|
12.36% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G03-401 |
14,129 |
1,789 |
12,340 |
CR2015004134 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
G03-402 |
25,000 |
3,166 |
21,834 |
CR2015002958 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
G03-402 |
7,193 |
911 |
6,282 |
CR2015004124 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
G03-402 |
16,957 |
1,865 |
15,092 |
38475 |
16-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
G03-403 |
10,000 |
1,266 |
8,734 |
CR2015001467 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
G03-405 |
34,575 |
4,378 |
30,197 |
CR2015007486 |
28-03-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
G03-406 |
3,600 |
456 |
3,144 |
CR2015007184 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
7-Aug-15 |
AUG |
G03-406 |
8,400 |
1,032 |
7,368 |
39210 |
13-08-2015 |
|
14.01% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
G03-406 |
6,660 |
818 |
5,842 |
39335 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G03-406 |
10,379 |
1,314 |
9,065 |
40635 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
31-Dec-15 |
DEC |
G03-408 |
8,294 |
1,050 |
7,244 |
CR2015002018 |
04-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
G03-408 |
7,000 |
886 |
6,114 |
CR2015006641 |
15-03-16 |
|
14.49% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G03-501 |
28,271 |
3,472 |
24,799 |
39323 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G03-503 |
34,271 |
4,209 |
30,062 |
39578 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G03-503 |
9,551 |
1,210 |
8,341 |
CR2015005896 |
03.03.16 |
|
14.51% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G03-505 |
15,001 |
1,900 |
13,101 |
40487 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G03-506 |
30,000 |
3,799 |
26,201 |
CR2015002492 |
13-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Nov-15 |
NOV |
G03-507 |
29,907 |
3,673 |
26,234 |
40380 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
G03-508 |
16,957 |
1,865 |
15,092 |
38467 |
16-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
G03-508 |
29,327 |
3,714 |
25,613 |
CR2015007057 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
G03-601 |
3,000 |
330 |
2,670 |
39852 |
30-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
4-May-15 |
MAY |
G03-601 |
3,000 |
330 |
2,670 |
39853 |
30-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
2-Jul-15 |
JULY |
G03-601 |
3,000 |
368 |
2,632 |
39854 |
30-Sep-15 |
|
13.98% |
|
|
- |
|
|
|
3-Aug-15 |
AUG |
G03-601 |
3,000 |
368 |
2,632 |
39156 |
04-08-2015 |
|
13.98% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
G03-601 |
3,000 |
368 |
2,632 |
39856 |
30-Sep-15 |
|
13.98% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G03-601 |
3,000 |
368 |
2,632 |
40237 |
27-10-2015 |
|
13.98% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
G03-601 |
3,000 |
368 |
2,632 |
40424 |
09-11-2015 |
|
13.98% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
G03-601 |
1,500 |
190 |
1,310 |
CR2015002642 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G03-601 |
3,000 |
380 |
2,620 |
CR2015002932 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
10-Dec-15 |
DEC |
G03-601 |
1,500 |
190 |
1,310 |
CR2015001547 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
G03-601 |
2,000 |
253 |
1,747 |
CR2015006314 |
11-03-16 |
|
14.48% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G03-602 |
5,000 |
633 |
4,367 |
CR2015002805 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
G03-602 |
5,000 |
633 |
4,367 |
CR2015005805 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
12-May-15 |
MAY |
G03-602 |
10,000 |
1,100 |
8,900 |
38584 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
G03-602 |
4,195 |
461 |
3,734 |
38678 |
11-05-2015 |
New added |
12.35% |
|
|
461 |
|
|
|
29-Mar-16 |
MAR |
G03-606 |
34,200 |
4,331 |
29,869 |
CR2015007587 |
28-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G03-608 |
10,000 |
1,266 |
8,734 |
40572 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
G03-701 |
39,828 |
5,044 |
34,784 |
CR2015002281 |
08-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
G03-706 |
17,100 |
2,100 |
15,000 |
20130027243 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Apr-15 |
APR |
G03-707 |
30,000 |
3,300 |
26,700 |
38733 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
16-Sep-15 |
SEPT |
G03-707 |
20,000 |
2,456 |
17,544 |
39533 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-May-15 |
MAY |
G04-001 |
23,669 |
2,604 |
21,065 |
38737 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G04-001 |
1,873 |
237 |
1,636 |
40630 |
10-12-2015 |
|
14.49% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
G04-003 |
30,000 |
3,684 |
26,316 |
40437 |
11-11-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G04-003 |
20,000 |
2,533 |
17,467 |
CR2015003153 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G04-005 |
32,002 |
3,930 |
28,072 |
39961 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Mar-16 |
MAR |
G04-006 |
44,233 |
5,602 |
38,631 |
CR2015006200 |
09-03-16 |
|
14.50% |
|
|
- |
|
|
|
22-Sep-15 |
SEPT |
G04-007 |
31,600 |
3,881 |
27,719 |
39547 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G04-104 |
18,339 |
2,252 |
16,087 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G04-104 |
27,608 |
3,496 |
24,112 |
CR2015004010 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
G04-107 |
6,000 |
737 |
5,263 |
39384 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-May-15 |
MAY |
G04-108 |
15,000 |
1,650 |
13,350 |
39352 |
12-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G04-108 |
23,000 |
2,913 |
20,087 |
CR2015005496 |
26-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G04-204 |
4,180 |
529 |
3,651 |
CR2015002917 |
20-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
11-Apr-15 |
APR |
G04-204 |
10,000 |
1,100 |
8,900 |
38730 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
G04-204 |
24,799 |
3,045 |
21,754 |
39923 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
G04-205 |
43,653 |
5,528 |
38,125 |
CR2015004544 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
G04-206 |
11,100 |
1,363 |
9,737 |
39364 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
14-Jan-16 |
JAN |
G04-206 |
15,000 |
1,900 |
13,100 |
CR2015003025 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
G04-206 |
10,000 |
1,266 |
8,734 |
CR2015004169 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G04-207 |
8,240 |
1,012 |
7,228 |
39651 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G04-207 |
7,730 |
979 |
6,751 |
CR2015005027 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Jan-16 |
JAN |
G04-303 |
5,453 |
691 |
4,762 |
CR2015002737 |
14-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
G04-303 |
26,635 |
3,271 |
23,364 |
39418 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G04-303 |
4,510 |
571 |
3,939 |
CR2015003193 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G04-305 |
20,140 |
2,550 |
17,590 |
CR2015004138 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jun-15 |
JUNE |
G04-305 |
15,000 |
1,842 |
13,158 |
39434 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
26-Nov-15 |
NOV |
G04-308 |
35,363 |
4,478 |
30,885 |
40670 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
21-May-15 |
MAY |
G04-401 |
10,050 |
1,106 |
8,944 |
38716 |
19-05-2015 |
|
12.37% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G04-401 |
26,884 |
3,405 |
23,479 |
CR2015002452 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
G04-402 |
34,200 |
4,200 |
30,000 |
SUR000074PHL |
20-11-2015 |
|
14.00% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
G04-004 |
15,000 |
1,650 |
13,350 |
38710 |
11-05-2015 |
New added |
12.36% |
|
|
1650 |
|
|
|
23-Mar-16 |
MAR |
G04-405 |
26,270 |
3,327 |
22,943 |
CR2015007449 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
G04-405 |
15,860 |
2,008 |
13,852 |
CR2015007450 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G04-406 |
35,000 |
4,432 |
30,568 |
40627 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G04-407 |
10,000 |
1,266 |
8,734 |
CR2015003992 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G04-408 |
29,907 |
3,673 |
26,234 |
39461 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Mar-16 |
MAR |
G04-408 |
20,000 |
2,533 |
17,467 |
CR2015006357 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G04-504 |
40,504 |
5,129 |
35,375 |
CR2015001509 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
G04-505 |
14,000 |
1,773 |
12,227 |
CR2015003027 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
G04-506 |
8,669 |
954 |
7,715 |
38343 |
7-Apr-15 |
|
12.37% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
G04-506 |
7,500 |
921 |
6,579 |
38776 |
30-05-2015 |
|
14.00% |
|
|
- |
|
|
|
11-May-15 |
MAY |
G04-508 |
15,050 |
1,656 |
13,394 |
38592 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
16-Sep-15 |
SEPT |
G04-508 |
9,599 |
1,179 |
8,420 |
39917 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
G04-508 |
5,606 |
710 |
4,896 |
CR2015002707 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Mar-16 |
MAR |
G04-508 |
5,242 |
664 |
4,578 |
CR2015006309 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G04-602 |
17,100 |
2,166 |
14,934 |
SUR000098PHL |
21-11-2015 |
|
14.50% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
G04-603 |
37,520 |
4,751 |
32,769 |
CR2015005256 |
23-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G04-604 |
5,700 |
700 |
5,000 |
39797,39798 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G04-604 |
31,543 |
3,874 |
27,669 |
39982 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jun-15 |
JUNE |
G04-605 |
11,000 |
1,351 |
9,649 |
38851 |
11 June 2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jun-15 |
JUNE |
G04-605 |
11,000 |
1,351 |
9,649 |
38935 |
26 June 2015 |
|
14.00% |
|
|
- |
|
|
|
31-Jul-15 |
JULY |
G04-605 |
10,000 |
1,228 |
8,772 |
39383 |
07-08-2015 |
|
14.00% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
G04-605 |
5,500 |
675 |
4,825 |
39383 |
15-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
G04-605 |
400 |
51 |
349 |
40698 |
13-12-2015 |
|
14.61% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
G04-605 |
4,800 |
608 |
4,192 |
CR2015004171 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
G04-606 |
6,000 |
737 |
5,263 |
39336 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Dec-15 |
DEC |
G04-606 |
6,788 |
860 |
5,928 |
CR2015002704 |
14-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
G04-607 |
25,000 |
3,070 |
21,930 |
39035 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
27-Nov-15 |
NOV |
G04-607 |
10,000 |
1,266 |
8,734 |
40611 |
08-12-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
G04-607 |
6,500 |
823 |
5,677 |
CR2015006300 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G04-608 |
10,169 |
1,288 |
8,881 |
40651 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G04-704 |
15,000 |
1,842 |
13,158 |
39592 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G04-704 |
17,000 |
2,153 |
14,847 |
40579 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
G04-704 |
6,000 |
760 |
5,240 |
CR2015005808 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G04-705 |
10,000 |
1,266 |
8,734 |
CR2015003222 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G04-705 |
6,500 |
798 |
5,702 |
39713 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Mar-16 |
MAR |
G04-708 |
20,000 |
2,533 |
17,467 |
CR2015006337 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Sep-15 |
SEPT |
G04-708 |
23,363 |
2,869 |
20,494 |
39460 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
G05-001 |
46,017 |
5,651 |
40,366 |
39987 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G05-002 |
10,000 |
1,228 |
8,772 |
39914 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-May-15 |
MAY |
G05-003 |
3,750 |
413 |
3,337 |
39741 |
30-Sep-15 |
|
12.38% |
|
|
- |
|
|
|
1-Aug-15 |
AUG |
G05-003 |
2,500 |
307 |
2,193 |
39153 |
04-08-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G05-003 |
3,750 |
461 |
3,289 |
CR2015007412 |
24-03-16 |
|
14.02% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G05-003 |
3,750 |
475 |
3,275 |
CR2015002929 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G05-003 |
5,012 |
635 |
4,377 |
CR2015003113 |
22-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
G05-005 |
20,000 |
2,456 |
17,544 |
40273 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G05-007 |
7,559 |
957 |
6,602 |
40551 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G05-007 |
6,000 |
760 |
5,240 |
CR2015004440 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
G05-008 |
21,414 |
2,630 |
18,784 |
40201 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Mar-16 |
MAR |
G05-008 |
6,720 |
851 |
5,869 |
CR2015006299 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
G05-101 |
13,000 |
1,430 |
11,570 |
38468 |
16-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G05-101 |
24,000 |
2,947 |
21,053 |
39985 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Nov-15 |
NOV |
G05-101 |
6,000 |
760 |
5,240 |
40491 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G05-101 |
12,000 |
1,520 |
10,480 |
CR2015003967 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
G05-102 |
15,000 |
1,650 |
13,350 |
38390 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
G05-102 |
25,842 |
3,273 |
22,569 |
40709 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
21-May-15 |
MAY |
G05-104 |
8,339 |
917 |
7,422 |
38713 |
19-05-2015 |
|
12.36% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G05-104 |
15,000 |
1,900 |
13,100 |
40536 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G05-104 |
22,916 |
2,902 |
20,014 |
CR2015002732 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G05-104 |
6,000 |
760 |
5,240 |
CR2015005553 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
G05-202 |
7,287 |
895 |
6,392 |
39058 |
17-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
20-Sep-15 |
SEPT |
G05-202 |
15,000 |
1,842 |
13,158 |
40043 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Jan-16 |
JAN |
G05-202 |
7,000 |
886 |
6,114 |
CR2015002427 |
12-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G05-202 |
7,000 |
886 |
6,114 |
CR2015005952 |
04.03.16 |
|
14.49% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G05-203 |
6,000 |
760 |
5,240 |
CR2015007719 |
29-03-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G05-203 |
12,906 |
1,634 |
11,272 |
CR2015007777 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
G05-204 |
30,000 |
3,300 |
26,700 |
38346 |
10-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
20-Jul-15 |
JULY |
G05-206 |
30,000 |
3,684 |
26,316 |
CR2015005597 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G05-206 |
15,000 |
1,842 |
13,158 |
CR2015005600 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G05-206 |
1,430 |
181 |
1,249 |
CR2015002210 |
08-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G05-208 |
34,816 |
4,276 |
30,540 |
39571 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Jan-16 |
JAN |
G05-208 |
4,835 |
612 |
4,223 |
CR2015002444 |
12-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
24-Jan-16 |
JAN |
G05-208 |
5,695 |
721 |
4,974 |
CR2015004091 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
G05-301 |
8,000 |
1,013 |
6,987 |
CR2015004353 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G05-301 |
5,000 |
633 |
4,367 |
CR2015005865 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
G05-301 |
4,999 |
550 |
4,449 |
38451 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
G05-301 |
3,303 |
363 |
2,940 |
38452 |
15-Apr-15 |
|
12.35% |
|
|
- |
|
|
|
17-Sep-15 |
SEPT |
G05-301 |
15,000 |
1,842 |
13,158 |
39543 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G05-302 |
33,202 |
4,205 |
28,997 |
CR2015004663 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
G05-302 |
7,287 |
895 |
6,392 |
38786 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
11-Feb-16 |
FEB |
G05-303 |
15,000 |
1,900 |
13,100 |
CR2015004670 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
G05-306 |
29,231 |
3,702 |
25,529 |
CR2015007194 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G05-401 |
23,669 |
2,907 |
20,762 |
39202 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G05-401 |
9,093 |
1,152 |
7,941 |
CR2015003045 |
22-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G05-401 |
6,000 |
760 |
5,240 |
CR2015003904 |
04-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
G05-403 |
2,100 |
258 |
1,842 |
40207 |
26-10-2015 |
|
14.01% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
G05-405 |
10,000 |
1,266 |
8,734 |
CR2015004066 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G05-405 |
5,000 |
633 |
4,367 |
CR2015004157 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
G05-407 |
17,000 |
2,153 |
14,847 |
40449 |
13-11-2015 |
|
14.50% |
|
|
- |
|
|
|
9-Apr-15 |
APR |
G05-408 |
36,647 |
4,031 |
32,616 |
38328 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G05-408 |
30,000 |
3,799 |
26,201 |
CR2015002155 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G05-505 |
8,031 |
986 |
7,045 |
39698 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
10-Apr-15 |
APR |
G05-506 |
16,957 |
1,865 |
15,092 |
38389 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
G05-506 |
6,000 |
760 |
5,240 |
40686 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
22-Apr-15 |
APR |
G05-508 |
33,389 |
3,673 |
29,716 |
38573 |
24-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
G05-605 |
6,000 |
760 |
5,240 |
CR2015003019 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Dec-15 |
DEC |
G05-607 |
26,114 |
3,307 |
22,807 |
CR2015002005 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jul-15 |
JULY |
G05-608 |
30,536 |
3,750 |
26,786 |
39024 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
G05-707 |
18,972 |
2,403 |
16,569 |
CR2015007904 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
G05-707 |
29,195 |
3,585 |
25,610 |
39066 |
18-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
G06-001 |
29,193 |
3,697 |
25,496 |
CR2015003100 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G06-003 |
10,000 |
1,266 |
8,734 |
CR2015002048 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
G06-007 |
7,208 |
793 |
6,415 |
38501 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
23-Sep-15 |
SEPT |
G06-007 |
21,652 |
2,659 |
18,993 |
39548 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
G06-007 |
11,039 |
1,398 |
9,641 |
CR2015004097 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
G06-007 |
6,663 |
844 |
5,819 |
CR2015006511 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
G06-008 |
5,301 |
671 |
4,630 |
CR2015002264 |
08-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
G06-008 |
4,364 |
553 |
3,811 |
CR2015003032 |
21-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
G06-008 |
2,324 |
294 |
2,030 |
CR2015006697 |
16-03-16 |
|
14.48% |
|
|
- |
|
|
|
6-Apr-15 |
APR |
G06-008 |
12,013 |
1,321 |
10,692 |
38344 |
10-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
G06-008 |
23,151 |
2,843 |
20,308 |
39289 |
4-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G06-102 |
7,000 |
886 |
6,114 |
CR2015001468 |
26-Dec-15 |
|
14.49% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
G06-102 |
14,125 |
1,554 |
12,571 |
38458 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
G06-103 |
13,000 |
1,430 |
11,570 |
38466 |
16-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-103 |
23,741 |
2,916 |
20,825 |
39642 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
G06-103 |
6,000 |
760 |
5,240 |
CR2015002941 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
G06-103 |
4,000 |
507 |
3,493 |
CR2015006032 |
05.03.16 |
|
14.51% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-105 |
8,620 |
1,059 |
7,561 |
39645 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G06-105 |
4,400 |
557 |
3,843 |
CR2015005545 |
29-02-16 |
|
14.49% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G06-108 |
16,500 |
2,090 |
14,410 |
CR2015003933 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
G06-108 |
16,500 |
2,026 |
14,474 |
39017 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
19-May-15 |
MAY |
G06-201 |
18,338 |
2,017 |
16,321 |
38579 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
G06-202 |
15,000 |
1,842 |
13,158 |
40238 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
G06-202 |
12,000 |
1,520 |
10,480 |
CR2015002930 |
20-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G06-203 |
36,728 |
4,651 |
32,077 |
CR2015001504 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Feb-16 |
FEB |
G06-203 |
16,241 |
2,057 |
14,184 |
CR2015005225 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G06-208 |
25,000 |
3,070 |
21,930 |
39588 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
G06-208 |
13,688 |
1,733 |
11,955 |
CR2015002367 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
G06-301 |
5,000 |
550 |
4,450 |
38419 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G06-301 |
10,000 |
1,228 |
8,772 |
39604 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
G06-301 |
10,000 |
1,266 |
8,734 |
40440 |
13-11-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
G06-301 |
10,000 |
1,266 |
8,734 |
CR2015002416 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G06-301 |
10,000 |
1,266 |
8,734 |
CR2015004414 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
G06-302 |
15,000 |
1,900 |
13,100 |
CR2015004060 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G06-306 |
7,267 |
920 |
6,347 |
CR2015003917 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jul-15 |
JULY |
G06-308 |
30,000 |
3,684 |
26,316 |
39121 |
24-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
G06-402 |
10,661 |
1,350 |
9,311 |
CR2015003060 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G06-402 |
32,635 |
4,008 |
28,627 |
39577 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G06-403 |
35,000 |
4,432 |
30,568 |
CR2015003981 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-405 |
22,138 |
2,719 |
19,419 |
39752 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G06-405 |
40,000 |
5,066 |
34,934 |
CR2015001463 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
G06-406 |
15,000 |
1,842 |
13,158 |
38844 |
11 June 2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G06-406 |
28,731 |
3,638 |
25,093 |
CR2015003169 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G06-408 |
6,000 |
760 |
5,240 |
CR2015001534 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G06-408 |
6,000 |
760 |
5,240 |
CR2015002826 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-408 |
9,600 |
1,179 |
8,421 |
39646 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Aug-15 |
AUG |
G06-501 |
28,271 |
3,472 |
24,799 |
39343 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Feb-16 |
FEB |
G06-501 |
10,412 |
1,319 |
9,093 |
CR2015005019 |
20-02-16 |
|
14.51% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G06-502 |
15,000 |
1,842 |
13,158 |
39464 |
22-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G06-502 |
12,000 |
1,520 |
10,480 |
40565 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G06-502 |
6,000 |
760 |
5,240 |
CR2015003936 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Dec-15 |
DEC |
G06-503 |
36,000 |
4,559 |
31,441 |
CR2015001539 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
8-Dec-15 |
DEC |
G06-503 |
25,000 |
3,166 |
21,834 |
40545 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
G06-506 |
10,000 |
1,100 |
8,900 |
38544 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
G06-507 |
10,000 |
1,100 |
8,900 |
38545 |
22-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
G06-508 |
12,000 |
1,520 |
10,480 |
CR2015007189 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
G06-601 |
35,752 |
4,528 |
31,224 |
CR2015006320 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
18-May-15 |
MAY |
G06-603 |
33,506 |
3,686 |
29,820 |
38777 |
30-05-2015 |
|
12.36% |
|
|
- |
|
|
|
16-Mar-16 |
MAR |
G06-604 |
45,714 |
5,789 |
39,925 |
CR2015006391 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
G06-606 |
15,000 |
1,842 |
13,158 |
39034 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G06-606 |
15,000 |
1,842 |
13,158 |
39204 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-606 |
4,816 |
591 |
4,225 |
39691 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
G06-606 |
5,000 |
633 |
4,367 |
CR2015003503 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
G06-607 |
15,670 |
1,984 |
13,686 |
CR2015006048 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G06-608 |
12,000 |
1,474 |
10,526 |
CR2015002220 |
08-Jan-16 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
G06-701 |
17,100 |
2,100 |
15,000 |
20130026108 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
G06-703 |
15,000 |
1,650 |
13,350 |
38416 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-703 |
10,000 |
1,228 |
8,772 |
39892 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G06-703 |
10,167 |
1,249 |
8,918 |
39640 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G06-703 |
10,000 |
1,266 |
8,734 |
CR2015001453 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G06-703 |
6,000 |
760 |
5,240 |
CR2015003390 |
28-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
G06-707 |
18,339 |
2,017 |
16,322 |
38454 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G06-707 |
33,976 |
4,303 |
29,673 |
CR2015004438 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Apr-15 |
APR |
G06-708 |
10,000 |
1,100 |
8,900 |
CR2015005792 |
02.03.16 |
|
12.36% |
|
|
- |
|
|
|
14-May-15 |
MAY |
G06-708 |
15,000 |
1,650 |
13,350 |
40184 |
26-10-2015 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-002 |
13,114 |
1,610 |
11,504 |
39893 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G07-002 |
5,000 |
633 |
4,367 |
40578 |
05-12-2015 |
|
14.50% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G07-002 |
6,018 |
762 |
5,256 |
CR2015004930 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
G07-002 |
4,200 |
532 |
3,668 |
CR2015001895 |
02-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
G07-008 |
15,000 |
1,650 |
13,350 |
38505 |
20-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
2-Jan-16 |
JAN |
G07-008 |
6,000 |
760 |
5,240 |
CR2015003024 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
G07-008 |
4,500 |
553 |
3,947 |
CR2015004705 |
16-02-16 |
|
14.01% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G07-008 |
6,000 |
760 |
5,240 |
CR2015004139 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
G07-008 |
9,000 |
1,140 |
7,860 |
CR2015006318 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
21-Mar-16 |
MAR |
G07-008 |
10,000 |
1,266 |
8,734 |
CR2015007204 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
G07-105 |
38,968 |
4,287 |
34,681 |
38440 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G07-105 |
6,000 |
737 |
5,263 |
39326 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Jan-16 |
JAN |
G07-105 |
5,201 |
659 |
4,542 |
CR2015005222 |
23-02-16 |
|
14.51% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
G07-203 |
16,215 |
1,991 |
14,224 |
40023 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
22-Nov-15 |
NOV |
G07-203 |
6,890 |
873 |
6,017 |
40625 |
10-12-2015 |
|
14.51% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-204 |
26,322 |
3,233 |
23,089 |
39682 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G07-205 |
15,195 |
1,866 |
13,329 |
39938 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
G07-205 |
6,559 |
831 |
5,728 |
40660 |
11-12-2015 |
|
14.51% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
G07-205 |
6,000 |
760 |
5,240 |
CR2015006651 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
G07-206 |
6,000 |
760 |
5,240 |
CR2015006653 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G07-206 |
15,195 |
1,866 |
13,329 |
39937 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
G07-206 |
6,559 |
831 |
5,728 |
40658 |
11-12-2015 |
|
14.51% |
|
|
- |
|
|
|
24-Apr-15 |
APR |
G07-207 |
18,066 |
1,987 |
16,079 |
38725 |
19-05-2015 |
|
12.36% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G07-208 |
21,746 |
2,754 |
18,992 |
CR2015001938 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-302 |
6,667 |
819 |
5,848 |
39688 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-303 |
6,667 |
819 |
5,848 |
39689 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
G07-306 |
16,532 |
2,030 |
14,502 |
40260 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G07-308 |
23,000 |
2,913 |
20,087 |
40490 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-402 |
15,000 |
1,842 |
13,158 |
39795 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G07-402 |
25,896 |
3,279 |
22,617 |
40494 |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G07-402 |
6,000 |
760 |
5,240 |
CR2015001446 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G07-404 |
49,632 |
6,285 |
43,347 |
CR2015002734 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
15-Apr-15 |
APR |
G07-406 |
15,000 |
1,650 |
13,350 |
38408 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
18-Apr-15 |
APR |
G07-406 |
23,473 |
2,582 |
20,891 |
38407 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-406 |
10,000 |
1,228 |
8,772 |
39887 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
G07-408 |
21,995 |
2,785 |
19,210 |
CR2015006797 |
17-03-16 |
|
14.50% |
|
|
- |
|
|
|
10-Jul-15 |
JULY |
G07-501 |
36,102 |
4,434 |
31,668 |
39002 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
G07-501 |
18,561 |
2,351 |
16,210 |
CR2015003515 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
G07-502 |
17,000 |
2,088 |
14,912 |
40061 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G07-502 |
23,574 |
2,985 |
20,589 |
CR2015002819 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
G07-502 |
4,214 |
534 |
3,680 |
CR2015004546 |
12-02-16 |
|
14.51% |
|
|
- |
|
|
|
24-Mar-16 |
MAR |
G07-504 |
30,504 |
3,863 |
26,641 |
CR2015007489 |
28-03-16 |
|
14.50% |
|
|
- |
|
|
|
06-Jul-15 |
JULY |
G07-504 |
25,453 |
3,125 |
22,328 |
39077 |
21-Jul-15 |
New added |
14.00% |
|
|
3125 |
|
|
|
8-Apr-15 |
APR |
G07-506 |
15,000 |
1,650 |
13,350 |
38311 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G07-506 |
30,000 |
3,684 |
26,316 |
39794 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
G07-602 |
15,937 |
1,753 |
14,184 |
CR2015007381 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
G07-605 |
30,000 |
3,799 |
26,201 |
CR2015002369 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
28-Jan-16 |
JAN |
G07-606 |
59,106 |
7,485 |
51,621 |
CR2015004128 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
G07-607 |
46,014 |
5,651 |
40,363 |
39256 |
24-08-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
G07-608 |
14,087 |
1,784 |
12,303 |
CR2015004516 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G07-608 |
6,000 |
760 |
5,240 |
CR2015004873 |
18-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G07-608 |
24,000 |
2,947 |
21,053 |
39201 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G07-608 |
16,000 |
1,965 |
14,035 |
39626 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G07-705 |
8,592 |
1,088 |
7,504 |
CR2015004140 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
G07-705 |
2,980 |
377 |
2,603 |
CR2015002253 |
08-Jan-16 |
|
14.48% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G07-706 |
39,432 |
4,843 |
34,589 |
39790 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Dec-15 |
DEC |
G07-708 |
42,000 |
5,319 |
36,681 |
CR2015002697 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
G07-708 |
10,000 |
1,266 |
8,734 |
CR2015005272 |
24-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G08-001 |
15,757 |
1,935 |
13,822 |
39603 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
G08-001 |
5,000 |
633 |
4,367 |
CR2015004458 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G08-002 |
6,948 |
853 |
6,095 |
40139 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
14-Dec-15 |
DEC |
G08-005 |
26,882 |
3,404 |
23,478 |
CR2015001545 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
9-Sep-15 |
SEPT |
G08-007 |
15,000 |
1,842 |
13,158 |
39525 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G08-007 |
40,000 |
5,066 |
34,934 |
CR2015004137 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Feb-16 |
FEB |
G08-007 |
6,000 |
760 |
5,240 |
CR2015005821 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
G08-101 |
15,741 |
1,933 |
13,808 |
40017 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
G08-104 |
8,473 |
932 |
7,541 |
38508 |
20-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Oct-15 |
OCT |
G08-104 |
12,000 |
1,474 |
10,526 |
40305 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
G08-104 |
5,594 |
708 |
4,886 |
40706 |
13-12-2015 |
|
14.49% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
G08-104 |
1,054 |
129 |
925 |
CR2015005638 |
01.03.16 |
|
13.95% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G08-105 |
23,473 |
2,883 |
20,590 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Oct-15 |
OCT |
G08-105 |
15,616 |
1,918 |
13,698 |
40029 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G08-105 |
12,750 |
1,615 |
11,135 |
CR2015002058 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
G08-106 |
15,000 |
1,900 |
13,100 |
CR2015004162 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G08-107 |
45,432 |
5,579 |
39,853 |
39567 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G08-107 |
2,881 |
365 |
2,516 |
CR2015005439 |
26-02-16 |
|
14.51% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G08-107 |
6,000 |
760 |
5,240 |
CR2015001489 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G08-201 |
6,000 |
760 |
5,240 |
CR2015003979 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G08-201 |
38,226 |
4,694 |
33,532 |
39476 |
23-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G08-201 |
14,378 |
1,821 |
12,557 |
40553 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
G08-204 |
29,542 |
3,250 |
26,292 |
38336 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G08-206 |
53,453 |
6,769 |
46,684 |
CR2015002768 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G08-301 |
15,000 |
1,900 |
13,100 |
CR2015002077 |
05-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
5-Jan-16 |
JAN |
G08-302 |
8,000 |
1,013 |
6,987 |
CR2015001920 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
G08-302 |
7,452 |
915 |
6,537 |
39382 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
G08-304 |
21,101 |
2,591 |
18,510 |
39039 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G08-305 |
27,228 |
3,448 |
23,780 |
CR2015003272 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G08-306 |
15,952 |
2,020 |
13,932 |
CR2015001536 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
G08-307 |
63,004 |
7,979 |
55,025 |
CR2016000007 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
G08-308 |
23,226 |
2,555 |
20,671 |
38679 |
11-05-2015 |
New added |
12.36% |
|
|
2,555 |
|
|
|
21-Jan-16 |
JAN |
G08-401 |
20,000 |
2,533 |
17,467 |
CR2015003179 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G08-401 |
3,000 |
380 |
2,620 |
CR2015004530 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Feb-16 |
FEB |
G08-401 |
2,000 |
253 |
1,747 |
CR2015005820 |
02.03.16 |
|
14.48% |
|
|
- |
|
|
|
2-Jan-16 |
JAN |
G08-401 |
3,500 |
443 |
3,057 |
CR2015002206 |
08-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
27-Oct-15 |
OCT |
G08-401 |
6,500 |
798 |
5,702 |
40298 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Nov-15 |
NOV |
G08-401 |
3,500 |
443 |
3,057 |
40500 |
21-11-2015 |
|
14.49% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
G08-401 |
1,500 |
190 |
1,310 |
40696 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
G08-403 |
14,584 |
1,791 |
12,793 |
39297 |
7-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
G08-404 |
22,731 |
2,792 |
19,939 |
39037 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
26-Nov-15 |
NOV |
G08-406 |
23,000 |
2,913 |
20,087 |
40667 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
14-Jan-16 |
JAN |
G08-501 |
50,733 |
6,425 |
44,308 |
CR2015003026 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Nov-15 |
NOV |
G08-502 |
38,303 |
4,851 |
33,452 |
40436 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G08-503 |
10,000 |
1,266 |
8,734 |
CR2015002433 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
G08-505 |
3,750 |
461 |
3,289 |
39448 |
22-Sep-15 |
|
14.02% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G08-505 |
5,000 |
633 |
4,367 |
CR2015002797 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
G08-506 |
22,450 |
2,757 |
19,693 |
40196 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G08-507 |
25,034 |
3,074 |
21,960 |
39770 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G08-507 |
10,845 |
1,373 |
9,472 |
CR2015003071 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-May-15 |
MAY |
G08-508 |
30,000 |
3,300 |
26,700 |
38741 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
G08-603 |
200 |
25 |
175 |
40705 |
13-12-2015 |
|
14.29% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G08-603 |
47,458 |
6,010 |
41,448 |
|
|
|
14.50% |
|
|
- |
|
|
|
21-Jul-15 |
JULY |
G08-604 |
22,731 |
2,792 |
19,939 |
39038 |
16-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
8-Oct-15 |
OCT |
G08-607 |
9,150 |
1,124 |
8,026 |
40071 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Dec-15 |
DEC |
G08-607 |
432 |
55 |
377 |
CR2015002635 |
14-Jan-16 |
|
14.59% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G08-607 |
6,000 |
760 |
5,240 |
CR2015004038 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
G08-607 |
6,000 |
760 |
5,240 |
CR2015004055 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
G08-608 |
52,017 |
6,388 |
45,629 |
40367 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
G08-705 |
38,473 |
4,232 |
34,241 |
38498 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
4-Apr-15 |
APR |
G08-708 |
15,000 |
1,650 |
13,350 |
38372 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
22-Aug-15 |
AUG |
G08-708 |
20,000 |
2,456 |
17,544 |
39333 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Sep-15 |
SEPT |
G08-708 |
6,857 |
842 |
6,015 |
39413 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G08-708 |
8,000 |
982 |
7,018 |
39865 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
30-Oct-15 |
OCT |
G08-708 |
4,000 |
491 |
3,509 |
40302 |
31-10-2015 |
|
13.99% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G08-708 |
5,000 |
633 |
4,367 |
CR2015002430 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G09-003 |
40,604 |
4,986 |
35,618 |
39563 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G09-003 |
10,648 |
1,348 |
9,300 |
CR2015007762 |
31-03-16 |
|
14.49% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G09-004 |
10,000 |
1,266 |
8,734 |
CR2015003906 |
04-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G09-005 |
30,000 |
3,799 |
26,201 |
CR2015004444 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G09-007 |
7,492 |
949 |
6,543 |
CR2015003279 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-May-15 |
MAY |
G09-007 |
2,780 |
306 |
2,474 |
38734 |
20-05-2015 |
|
12.37% |
|
|
- |
|
|
|
1-Jul-15 |
JULY |
G09-007 |
1,250 |
154 |
1,096 |
40527 |
27-11-2015 |
|
14.05% |
|
|
- |
|
|
|
1-Aug-15 |
AUG |
G09-007 |
1,250 |
154 |
1,096 |
39154 |
04-08-2015 |
|
14.05% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
G09-007 |
4,999 |
614 |
4,385 |
40044 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G09-007 |
4,999 |
614 |
4,385 |
40040 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G09-007 |
4,999 |
614 |
4,385 |
39735 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G09-007 |
769 |
94 |
675 |
40079 |
14-10-2015 |
|
13.93% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G09-007 |
3,750 |
461 |
3,289 |
40188 |
26-10-2015 |
|
14.02% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G09-007 |
5,370 |
680 |
4,690 |
40550 |
03-12-2015 |
|
14.50% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
G09-102 |
16,423 |
2,017 |
14,406 |
38828 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
9-Feb-16 |
FEB |
G09-102 |
44,643 |
5,653 |
38,990 |
CR2015004084 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G09-103 |
40,604 |
4,986 |
35,618 |
39762 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Aug-15 |
AUG |
G09-104 |
22,568 |
2,772 |
19,796 |
40510 |
25-11-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G09-104 |
10,199 |
1,292 |
8,907 |
CR2015004152 |
08-02-16 |
|
14.51% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G09-105 |
25,000 |
3,166 |
21,834 |
40632 |
10-12-2015 |
|
14.50% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
G09-105 |
22,975 |
2,909 |
20,066 |
40704 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
15-05-2015 |
MAY |
G09-106 |
23,473 |
2,582 |
20,891 |
38704 |
11-05-2015 |
New added |
12.36% |
|
|
2,582 |
|
|
|
15-Oct-15 |
OCT |
G09-107 |
40,604 |
4,986 |
35,618 |
40021 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G09-107 |
5,739 |
727 |
5,012 |
CR2015002832 |
19-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
9-Mar-16 |
MAR |
G09-108 |
56,042 |
7,097 |
48,945 |
CR2015006491 |
14-03-16 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
G09-201 |
6,000 |
760 |
5,240 |
CR2015007040 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
28-Mar-16 |
MAR |
G09-201 |
54,254 |
6,871 |
47,383 |
CR2015007047 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
31-Oct-15 |
OCT |
G09-205 |
30,000 |
3,684 |
26,316 |
40335 |
02-11-2015 |
|
14.00% |
|
|
- |
|
|
|
18-Dec-15 |
DEC |
G09-205 |
18,094 |
2,291 |
15,803 |
CR2015001990 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
7-Sep-15 |
SEPT |
G09-206 |
34,589 |
4,248 |
30,341 |
39415 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G09-207 |
7,000 |
860 |
6,140 |
CR2015007404 |
24-03-16 |
|
14.01% |
|
|
- |
|
|
|
9-Jul-15 |
JULY |
G09-302 |
38,226 |
4,694 |
33,532 |
39031 |
15-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
G09-302 |
12,000 |
1,474 |
10,526 |
CR2015004710 |
16-02-16 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G09-305 |
57,390 |
7,268 |
50,122 |
CR2015003162 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G09-306 |
1,000 |
127 |
873 |
CR2015005867 |
03.03.16 |
|
14.55% |
|
|
- |
|
|
|
10-Mar-16 |
MAR |
G09-306 |
28,324 |
3,587 |
24,737 |
CR2015006323 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
G09-306 |
28,000 |
3,546 |
24,454 |
CR2015006631 |
15-03-16 |
|
14.50% |
|
|
- |
|
|
|
2-Apr-15 |
APR |
G09-308 |
22,483 |
2,473 |
20,010 |
38347 |
10-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G09-308 |
10,172 |
1,288 |
8,884 |
CR2015004661 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G09-403 |
7,543 |
926 |
6,617 |
39253 |
21-08-2015 |
|
13.99% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G09-404 |
11,000 |
1,351 |
9,649 |
40229 |
27-10-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Apr-15 |
APR |
G09-407 |
30,000 |
3,300 |
26,700 |
38731 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
6-Mar-16 |
MAR |
G09-407 |
10,000 |
1,266 |
8,734 |
CR2015006276 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
G09-408 |
10,000 |
1,100 |
8,900 |
38312 |
7-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G09-501 |
15,000 |
1,842 |
13,158 |
39591 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G09-506 |
6,000 |
760 |
5,240 |
CR2015007784 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
G09-506 |
21,902 |
2,774 |
19,128 |
CR2015001914 |
2-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Dec-15 |
DEC |
G09-508 |
35,000 |
4,432 |
30,568 |
40713 |
13-12-2015 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
G09-601 |
15,000 |
1,842 |
13,158 |
40011 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G09-602 |
42,000 |
5,158 |
36,842 |
39562 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Nov-15 |
NOV |
G09-605 |
6,100 |
749 |
5,351 |
40334 |
02-11-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Nov-15 |
NOV |
G09-605 |
46,797 |
5,747 |
41,050 |
40393 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-15 |
APR |
G09-605 |
6,100 |
671 |
5,429 |
CR2015007378 |
24-03-16 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G09-606 |
10,000 |
1,228 |
8,772 |
39632 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
18-Feb-16 |
FEB |
G09-606 |
10,000 |
1,266 |
8,734 |
CR2015004793 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
G09-608 |
21,311 |
2,699 |
18,612 |
CR2015001530 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
9-Jan-16 |
JAN |
G09-703 |
11,000 |
1,393 |
9,607 |
CR2015002738 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
G09-703 |
15,000 |
1,650 |
13,350 |
38463 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
14-Sep-15 |
SEPT |
G09-703 |
1 |
- |
1 |
39443 |
18-Sep-15 |
|
0.00% |
|
|
- |
|
|
|
15-Sep-15 |
SEPT |
G09-703 |
15,000 |
1,842 |
13,158 |
39530 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
G09-703 |
10,000 |
1,228 |
8,772 |
40363 |
06-11-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Apr-15 |
APR |
G09-704 |
2,240 |
246 |
1,994 |
38534 |
21-Apr-15 |
|
12.34% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
G09-704 |
51,670 |
6,543 |
45,127 |
CR2015007787 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
G09-706 |
46,854 |
5,754 |
41,100 |
39662 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Aug-15 |
AUG |
G09-707 |
17,100 |
2,100 |
15,000 |
20130025105 |
27-08-2015 |
|
14.00% |
|
|
- |
|
|
|
3-May-15 |
MAY |
G10-002 |
24,216 |
2,664 |
21,552 |
38726 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
17-Sep-15 |
SEPT |
G10-002 |
17,204 |
2,113 |
15,091 |
39535 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
31-Dec-15 |
DEC |
G10-002 |
5,262 |
666 |
4,596 |
CR2015002010 |
04-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G10-002 |
11,500 |
1,456 |
10,044 |
CR2015004344 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
G10-004 |
51,630 |
6,538 |
45,092 |
CR2015002381 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
G10-005 |
4,999 |
550 |
4,449 |
38413 |
13-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Apr-15 |
APR |
G10-005 |
4,999 |
550 |
4,449 |
38420 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
G10-005 |
13,228 |
1,624 |
11,604 |
40075 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G10-005 |
28,367 |
3,592 |
24,775 |
CR2015002656 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G10-006 |
30,000 |
3,684 |
26,316 |
0 |
20-08-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G10-006 |
16,854 |
2,070 |
14,784 |
39234 |
20-08-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G10-007 |
55,102 |
6,978 |
48,124 |
CR2015003629 |
01-02-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G10-008 |
47,374 |
5,999 |
41,375 |
CR2015001458 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
G10-105 |
14,000 |
1,719 |
12,281 |
39341 |
12-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
28-Sep-15 |
SEPT |
G10-105 |
15,000 |
1,842 |
13,158 |
39860 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
G10-106 |
10,000 |
1,266 |
8,734 |
CR2015004383 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G10-108 |
20,000 |
2,456 |
17,544 |
39776 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G10-108 |
15,000 |
1,900 |
13,100 |
CR2015003228 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
31-Mar-16 |
MAR |
G10-108 |
30,000 |
3,799 |
26,201 |
CR2015007629 |
29-03-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
G10-203 |
35,000 |
4,298 |
30,702 |
39030 |
15-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
G10-204 |
948 |
120 |
828 |
CR2015004821 |
17-02-16 |
|
14.49% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G10-205 |
34,000 |
4,175 |
29,825 |
39573 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G10-205 |
7,190 |
883 |
6,307 |
39656 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
G10-207 |
22,483 |
2,761 |
19,722 |
40048 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G10-208 |
20,000 |
2,456 |
17,544 |
39851 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G10-208 |
5,000 |
633 |
4,367 |
CR2015003927 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G10-302 |
18,000 |
2,279 |
15,721 |
CR2015002821 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G10-302 |
15,937 |
1,957 |
13,980 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
G10-303 |
23,473 |
2,582 |
20,891 |
38491 |
17-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
G10-304 |
16,000 |
1,965 |
14,035 |
40012 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
G10-306 |
22,000 |
2,702 |
19,298 |
39021 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
17-Dec-15 |
DEC |
G10-306 |
25,000 |
3,166 |
21,834 |
CR2015002609 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-May-15 |
MAY |
G10-308 |
15,000 |
1,650 |
13,350 |
38736 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
31-Oct-15 |
OCT |
G10-308 |
6,000 |
737 |
5,263 |
40241 |
29-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G10-402 |
18,000 |
2,279 |
15,721 |
CR2015002823 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G10-402 |
15,937 |
1,957 |
13,980 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Aug-15 |
AUG |
G10-403 |
454 |
56 |
398 |
40293 |
31-10-2015 |
|
14.07% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
G10-403 |
1,250 |
154 |
1,096 |
40294 |
31-10-2015 |
|
14.05% |
|
|
- |
|
|
|
28-Oct-15 |
OCT |
G10-403 |
1,250 |
154 |
1,096 |
40247 |
29-10-2015 |
|
14.05% |
|
|
- |
|
|
|
19-Nov-15 |
NOV |
G10-403 |
2,500 |
317 |
2,183 |
CR2015007285 |
23-03-16 |
|
14.52% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
G10-403 |
1,250 |
158 |
1,092 |
CR2015007287 |
23-03-16 |
|
14.47% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
G10-403 |
1,250 |
158 |
1,092 |
CR2015007288 |
23-03-16 |
|
14.47% |
|
|
- |
|
|
|
21-Mar-16 |
MAR |
G10-403 |
1,250 |
158 |
1,092 |
CR2015007304 |
23-03-16 |
|
14.47% |
|
|
- |
|
|
|
9-Sep-15 |
SEPT |
G10-405 |
500 |
61 |
439 |
39539 |
25-Sep-15 |
|
13.90% |
|
|
- |
|
|
|
11-Sep-15 |
SEPT |
G10-405 |
9,257 |
1,137 |
8,120 |
39540 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Jan-16 |
JAN |
G10-405 |
11,612 |
1,471 |
10,141 |
CR2015002278 |
08-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G10-406 |
6,993 |
859 |
6,134 |
39705 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G10-407 |
30,000 |
3,684 |
26,316 |
39580 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
G10-408 |
4,350 |
534 |
3,816 |
40022 |
09-10-2015 |
|
13.99% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G10-501 |
6,334 |
778 |
5,556 |
39863 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Jun-15 |
JUNE |
G10-502 |
15,937 |
1,957 |
13,980 |
|
25-05-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G10-502 |
18,000 |
2,279 |
15,721 |
CR2015002824 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
22-Jul-15 |
JULY |
G10-505 |
3,000 |
368 |
2,632 |
39075 |
20-Jul-15 |
|
13.98% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G10-505 |
7,645 |
968 |
6,677 |
CR2015004013 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
22-Apr-15 |
APR |
G10-508 |
25,000 |
2,750 |
22,250 |
38574 |
24-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
22-Sep-15 |
SEPT |
G10-508 |
20,000 |
2,456 |
17,544 |
CR2015004703 |
16-02-16 |
|
14.00% |
|
|
- |
|
|
|
5-Aug-15 |
AUG |
G10-601 |
21,102 |
2,591 |
18,511 |
39148 |
03-08-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
G10-602 |
18 |
2 |
16 |
38376 |
11-Apr-15 |
|
12.50% |
|
|
- |
|
|
|
21-Apr-15 |
APR |
G10-602 |
36,102 |
3,971 |
32,131 |
38536 |
21-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
G10-602 |
12,894 |
1,633 |
11,261 |
CR2015007205 |
22-03-16 |
|
14.50% |
|
|
- |
|
|
|
17-Oct-15 |
OCT |
G10-605 |
15,000 |
1,842 |
13,158 |
40062 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Mar-16 |
MAR |
G10-605 |
48,573 |
6,151 |
42,422 |
CR2015007298 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
5-Aug-15 |
AUG |
G10-608 |
21,102 |
2,591 |
18,511 |
39150 |
03-08-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G10-704 |
6,959 |
855 |
6,104 |
39692 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
G10-705 |
7,972 |
1,010 |
6,962 |
CR2015001474 |
26-Dec-15 |
|
14.51% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
G10-707 |
15,000 |
1,842 |
13,158 |
40103 |
15-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
G10-708 |
22,605 |
2,863 |
19,742 |
CR2015006268 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G11-003 |
30,000 |
3,799 |
26,201 |
CR2015001403 |
23/12/2015 |
|
14.50% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
G11-005 |
3,256 |
400 |
2,856 |
38784 |
03 June 2015 |
|
14.01% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
G11-005 |
19,805 |
2,432 |
17,373 |
38832 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
G11-006 |
3,089 |
379 |
2,710 |
38783 |
03 June 2015 |
|
13.99% |
|
|
- |
|
|
|
13-Jun-15 |
JUNE |
G11-006 |
19,806 |
2,432 |
17,374 |
38833 |
10 June 2015 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G11-007 |
12,736 |
1,613 |
11,123 |
CR2015003085 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Mar-15 |
APR |
G11-008 |
36,102 |
3,971 |
32,131 |
38735 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
29-Oct-15 |
OCT |
G11-102 |
12,000 |
1,474 |
10,526 |
40300 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Nov-15 |
NOV |
G11-102 |
21,757 |
2,672 |
19,085 |
40350 |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
6-May-15 |
MAY |
G11-103 |
39,216 |
4,314 |
34,902 |
38739 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
8-Apr-15 |
APR |
G11-105 |
37,731 |
4,151 |
33,580 |
38392 |
11-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G11-107 |
20,000 |
2,533 |
17,467 |
CR2015007296 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
28-Apr-15 |
APR |
G11-107 |
20,000 |
2,200 |
17,800 |
38732 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
8-Oct-15 |
OCT |
G11-107 |
10,000 |
1,228 |
8,772 |
40070 |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G11-201 |
19,058 |
2,413 |
16,645 |
CR2015007290 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
22-Mar-16 |
MAR |
G11-201 |
8,000 |
1,013 |
6,987 |
CR2015007307 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
11-May-15 |
MAY |
G11-202 |
22,978 |
2,528 |
20,450 |
38580 |
08-05-2015 |
|
12.36% |
|
|
- |
|
|
|
1-Sep-15 |
SEPT |
G11-202 |
16,807 |
2,064 |
14,743 |
39288 |
3-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G11-205 |
19,467 |
2,465 |
17,002 |
40488 |
11-11-2015 |
|
14.50% |
|
|
- |
|
|
|
26-Feb-16 |
FEB |
G11-205 |
8,245 |
1,044 |
7,201 |
CR2015005232 |
23-02-16 |
|
14.50% |
|
|
- |
|
|
|
5-Dec-15 |
DEC |
G11-206 |
33,479 |
4,240 |
29,239 |
CR2015002662 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jul-15 |
JULY |
G11-206 |
15,000 |
1,842 |
13,158 |
39167 |
05-08-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G11-207 |
15,000 |
1,900 |
13,100 |
CR2015007755 |
31-03-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G11-207 |
21,459 |
2,635 |
18,824 |
39773 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
G11-301 |
38,473 |
4,725 |
33,748 |
40511 |
26-11-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Sep-15 |
SEPT |
G11-304 |
8,000 |
982 |
7,018 |
39385 |
15-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
4-Sep-15 |
SEPT |
G11-304 |
12,000 |
1,474 |
10,526 |
39386 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G11-308 |
15,000 |
1,900 |
13,100 |
CR2015005862 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
11-Mar-15 |
APR |
G11-308 |
4,999 |
633 |
4,366 |
39060 |
17-Jul-15 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G11-401 |
8,431 |
1,035 |
7,396 |
39653 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
16-Dec-15 |
DEC |
G11-401 |
11,257 |
1,426 |
9,831 |
40638 |
11-12-2015 |
|
14.51% |
|
|
- |
|
|
|
2-Mar-16 |
MAR |
G11-401 |
6,000 |
760 |
5,240 |
CR2015005939 |
03.03.16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
G11-403 |
15,000 |
1,842 |
13,158 |
39016 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
10-Jul-15 |
JULY |
G11-404 |
25,000 |
3,070 |
21,930 |
38995 |
8-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
10-Jul-15 |
JULY |
G11-404 |
38,473 |
4,725 |
33,748 |
38996 |
8-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
G11-405 |
33,767 |
4,276 |
29,491 |
CR2015006035 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
6-Oct-15 |
OCT |
G11-406 |
11,250 |
1,382 |
9,868 |
39613 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G11-406 |
7,500 |
921 |
6,579 |
39700 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
16-Feb-16 |
FEB |
G11-406 |
11,250 |
1,425 |
9,825 |
CR2015004872 |
18-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
G11-501 |
22,000 |
2,702 |
19,298 |
40059 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Dec-15 |
DEC |
G11-501 |
12,000 |
1,520 |
10,480 |
CR2015001521 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
16-Dec-15 |
DEC |
G11-505 |
47,689 |
6,039 |
41,650 |
40639 |
11-12-2015 |
|
14.50% |
|
|
- |
|
|
|
22-Sep-15 |
SEPT |
G11-506 |
9,459 |
1,162 |
8,297 |
39858 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
G11-601 |
15,757 |
1,935 |
13,822 |
40166 |
20-10-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
G11-602 |
25,000 |
3,166 |
21,834 |
CR2015001510 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
G11-602 |
20,843 |
2,640 |
18,203 |
CR2015004928 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
G11-603 |
12,000 |
1,474 |
10,526 |
39991 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
9-Oct-15 |
OCT |
G11-603 |
38,585 |
4,739 |
33,846 |
39963 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G11-605 |
41,991 |
5,157 |
36,834 |
39895 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G11-604 |
11,551 |
1,463 |
10,088 |
CR2015004416 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G11-605 |
13,526 |
1,713 |
11,813 |
CR2015004417 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
G11-701 |
42,891 |
5,267 |
37,624 |
39243 |
21-08-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
G11-706 |
38,088 |
4,677 |
33,411 |
39569 |
26-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
G11-707 |
12,500 |
1,535 |
10,965 |
39524 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G11-708 |
41,991 |
5,157 |
36,834 |
39896 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G11-708 |
11,551 |
1,463 |
10,088 |
CR2015004419 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-May-15 |
MAY |
G12-002 |
31,112 |
3,422 |
27,690 |
38622 |
05-05-2015 |
|
12.36% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
G12-002 |
27,279 |
3,455 |
23,824 |
CR2015004927 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-May-15 |
MAY |
G12-003 |
31,112 |
3,422 |
27,690 |
38614 |
05-05-2015 |
|
12.36% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
G12-003 |
27,226 |
3,448 |
23,778 |
CR2015004926 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Nov-15 |
NOV |
G12-004 |
40,000 |
4,912 |
35,088 |
40431 |
11-11-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G12-005 |
48,345 |
6,122 |
42,223 |
CR2015003253 |
27-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
11-May-15 |
MAY |
G12-007 |
37,731 |
4,151 |
33,580 |
38577 |
08-05-2015 |
New added |
12.36% |
|
|
4,151 |
|
|
|
29-Feb-16 |
FEB |
G12-104 |
60,843 |
7,705 |
53,138 |
CR2015005797 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G12-105 |
9,459 |
1,162 |
8,297 |
39648 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
8-Jan-16 |
JAN |
G12-105 |
12,000 |
1,520 |
10,480 |
CR2015002156 |
06-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
G12-106 |
53,328 |
6,753 |
46,575 |
CR2015003528 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
G12-107 |
47,000 |
5,772 |
41,228 |
39322 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G12-107 |
5,200 |
659 |
4,541 |
CR2015004133 |
08-02-16 |
|
14.51% |
|
|
- |
|
|
|
6-Jun-15 |
JUNE |
G12-108 |
40,205 |
4,937 |
35,268 |
38877 |
03 June 2015 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
G12-108 |
9,000 |
1,105 |
7,895 |
40016 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G12-201 |
28,006 |
3,547 |
24,459 |
CR2015005541 |
29-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Apr-15 |
APR |
G12-202 |
8,242 |
907 |
7,335 |
38379 |
11-Apr-15 |
|
12.37% |
|
|
- |
|
|
|
16-Jan-16 |
JAN |
G12-204 |
2,486 |
315 |
2,171 |
CR2015004484 |
11-02-16 |
|
14.51% |
|
|
- |
|
|
|
23-Sep-15 |
SEPT |
G12-206 |
7,044 |
865 |
6,179 |
39925 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Aug-15 |
AUG |
G12-207 |
15,464 |
1,899 |
13,565 |
39329 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
G12-207 |
5,742 |
727 |
5,015 |
CR2015005951 |
04.03.16 |
|
14.50% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
G12-301 |
15,757 |
1,935 |
13,822 |
40267 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Apr-16 |
MAR |
G12-301 |
5,729 |
726 |
5,003 |
CR2015007779 |
31-03-16 |
|
14.51% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G12-304 |
15,170 |
1,863 |
13,307 |
39607 |
29-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Feb-16 |
FEB |
G12-304 |
10,800 |
1,368 |
9,432 |
CR2015003556 |
30-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
29-Jan-16 |
JAN |
G12-307 |
6,000 |
760 |
5,240 |
CR2015004131 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
19-Sep-15 |
SEPT |
G12-307 |
15,757 |
1,935 |
13,822 |
39922 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
4-Dec-15 |
DEC |
G12-307 |
6,540 |
828 |
5,712 |
CR2015001978 |
04-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
G12-308 |
10,636 |
1,306 |
9,330 |
39437 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
24-Aug-15 |
AUG |
G12-308 |
6,000 |
737 |
5,263 |
39437 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
27-Nov-15 |
NOV |
G12-308 |
7,000 |
886 |
6,114 |
40683 |
13-12-2015 |
|
14.49% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G12-308 |
9,480 |
1,201 |
8,279 |
CR2015003160 |
25-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
G12-308 |
7,583 |
960 |
6,623 |
CR2015006203 |
09-03-16 |
|
14.49% |
|
|
- |
|
|
|
22-Feb-16 |
FEB |
G12-401 |
15,000 |
1,900 |
13,100 |
CR2015004931 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
G12-402 |
24,710 |
3,035 |
21,675 |
39768 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Mar-15 |
APR |
G12-404 |
22,731 |
2,500 |
20,231 |
38727 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
G12-404 |
23,000 |
2,913 |
20,087 |
CR2015004713 |
16-02-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
G12-404 |
12,000 |
1,520 |
10,480 |
CR2015004074 |
06-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
G12-405 |
47,098 |
5,964 |
41,134 |
CR2015006041 |
05.03.16 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
G12-406 |
6,954 |
854 |
6,100 |
40189 |
26-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
G12-502 |
15,000 |
1,900 |
13,100 |
CR2015003186 |
25-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
G12-502 |
5,000 |
633 |
4,367 |
CR2015007295 |
23-03-16 |
|
14.50% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
G12-502 |
15,000 |
1,842 |
13,158 |
39518 |
24-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Oct-15 |
OCT |
G12-502 |
10,000 |
1,228 |
8,772 |
40140 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G12-503 |
4,800 |
589 |
4,211 |
39714 |
30-Sep-15 |
|
13.99% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
G12-503 |
27,523 |
3,485 |
24,038 |
CR2015004933 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
23-Apr-15 |
APR |
G12-504 |
23,935 |
2,633 |
21,302 |
39351 |
12-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
G12-504 |
5,415 |
665 |
4,750 |
40157 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Sep-15 |
SEPT |
G12-504 |
22,254 |
2,733 |
19,521 |
CR2015005607 |
29-02-16 |
|
14.00% |
|
|
- |
|
|
|
10-Jul-15 |
JULY |
G12-506 |
20,000 |
2,456 |
17,544 |
38994 |
8-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
G12-506 |
30,000 |
3,799 |
26,201 |
CR2015004555 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
26-Jun-15 |
JUNE |
G12-508 |
37,731 |
4,634 |
33,097 |
38903 |
23 June 2015 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G12-604 |
6,000 |
760 |
5,240 |
CR2015003939 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
G12-604 |
6,041 |
765 |
5,276 |
CR2015003942 |
05-02-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jul-15 |
JULY |
G12-604 |
7,500 |
921 |
6,579 |
39008 |
9-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
G12-604 |
6,000 |
760 |
5,240 |
40439 |
13-11-2015 |
|
14.50% |
|
|
- |
|
|
|
18-Nov-15 |
NOV |
G12-604 |
8,431 |
1,068 |
7,363 |
40448 |
13-11-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
G12-605 |
50,504 |
6,396 |
44,108 |
CR2015004674 |
15-02-16 |
|
14.50% |
|
|
- |
|
|
|
27-Aug-15 |
AUG |
G12-606 |
39,000 |
4,789 |
34,211 |
CR2015003210 |
25-Jan-16 |
|
14.00% |
|
|
- |
|
|
|
1-Mar-16 |
MAR |
G12-606 |
16,040 |
2,031 |
14,009 |
CR2015007000 |
21-03-16 |
|
14.50% |
|
|
- |
|
|
|
11-Jun-15 |
JUNE |
G12-607 |
37,483 |
4,603 |
32,880 |
38895 |
19 June 2015 |
|
14.00% |
|
|
- |
|
|
|
1-Aug-15 |
AUG |
G12-608 |
37,483 |
4,603 |
32,880 |
39139 |
30-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
15-Jul-15 |
JULY |
G12-702 |
38,473 |
4,725 |
33,748 |
38999 |
13-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
G12-703 |
11,046 |
1,399 |
9,647 |
CR2015004935 |
19-02-16 |
|
14.50% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
G12-703 |
7,133 |
876 |
6,257 |
39990 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Apr-15 |
APR |
G12-705 |
19,602 |
2,156 |
17,446 |
39350 |
12-Sep-15 |
|
12.36% |
|
|
- |
|
|
|
22-Sep-15 |
SEPT |
G12-705 |
22,254 |
2,733 |
19,521 |
39552 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
G12-705 |
5,415 |
665 |
4,750 |
40158 |
17-10-2015 |
|
14.00% |
|
|
- |
|
|
|
6-Aug-15 |
AUG |
H01-003 |
33,708 |
4,140 |
29,568 |
39170 |
05-08-2015 |
|
14.00% |
|
|
- |
|
|
|
2-May-15 |
MAY |
H01-004 |
33,708 |
3,708 |
30,000 |
38606 |
30-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
2-Apr-16 |
MAR |
H01-005 |
34,350 |
4,350 |
30,000 |
CR2015007895 |
31-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
12-Feb-16 |
FEB |
H01-101 |
6,000 |
760 |
5,240 |
CR2015004400 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
21-Dec-15 |
DEC |
H01-105 |
17,100 |
2,100 |
15,000 |
CR2015001297 |
21-Dec-15 |
|
|
|
|
|
|
|
|
5-Mar-16 |
MAR |
H01-106 |
11,000 |
1,393 |
9,607 |
CR2015006126 |
07.03.16 |
|
14.50% |
|
|
- |
|
|
|
5-Nov-15 |
NOV |
H01-201 |
34,200 |
4,200 |
30,000 |
SUR000062PHL |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
H01-204 |
16,854 |
2,070 |
14,784 |
20130026101 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
9-Feb-16 |
FEB |
H01-206 |
100 |
13 |
87 |
CR2015004494 |
12-02-16 |
|
14.94% |
|
|
- |
|
|
|
11-Feb-16 |
FEB |
H01-206 |
4,449 |
563 |
3,886 |
CR2015004535 |
12-02-16 |
|
14.49% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
H01-206 |
4,500 |
570 |
3,930 |
CR2015006202 |
09-03-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jul-15 |
JULY |
H01-305 |
17,100 |
2,100 |
15,000 |
20130024043 |
29-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
H01-307 |
5,048 |
639 |
4,409 |
CR2015005540 |
29-02-16 |
|
14.49% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
H01-403 |
4,741 |
600 |
4,141 |
CR2015003534 |
29-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
H01-403 |
4,000 |
507 |
3,493 |
CR2015003633 |
01-02-16 |
|
14.51% |
|
|
- |
|
|
|
6-Aug-15 |
AUG |
H01-502 |
33,708 |
4,140 |
29,568 |
39163 |
04-08-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Jul-15 |
JULY |
H01-505 |
33,708 |
4,140 |
29,568 |
20130022948 |
29 June 2015 |
|
14.00% |
|
|
- |
|
|
|
3-Mar-16 |
MAR |
H01-508 |
4,780 |
605 |
4,175 |
CR2015005548 |
29-02-16 |
|
14.49% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
H01-601 |
33,708 |
4,140 |
29,568 |
38769 |
29-05-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Mar-16 |
MAR |
H01-603 |
5,280 |
669 |
4,611 |
CR2015005550 |
29-02-16 |
|
14.51% |
|
|
- |
|
|
|
8-Jul-15 |
JULY |
H01-605 |
33,708 |
4,140 |
29,568 |
38986 |
6-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
8-Feb-16 |
FEB |
H01-606 |
11,280 |
1,428 |
9,852 |
CR2015004365 |
10-02-16 |
|
14.49% |
|
|
- |
|
|
|
19-May-15 |
MAY |
H01-607 |
33,708 |
3,708 |
30,000 |
20130021434 |
20-05-2015 |
|
12.36% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
H01-701 |
11,280 |
1,428 |
9,852 |
CR2015007647 |
29-Feb-16 |
|
14.49% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
H01-702 |
17,100 |
2,100 |
15,000 |
20130026971 |
09-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-May-15 |
MAY |
H01-704 |
33,708 |
3,708 |
30,000 |
20130021237 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
H01-705 |
34,350 |
4,350 |
30,000 |
CR2015003141 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
H01-706 |
33,708 |
4,140 |
29,568 |
20130021757 |
28-05-2015 |
|
14.00% |
|
|
- |
|
|
|
23-May-15 |
MAY |
H01-708 |
33,708 |
3,708 |
30,000 |
20130021433 |
21-05-2015 |
|
12.36% |
|
|
- |
|
|
|
30-Dec-15 |
DEC |
H02-001 |
12,000 |
1,520 |
10,480 |
CR2015001449 |
26-Dec-15 |
|
14.50% |
|
|
- |
|
|
|
19-Dec-15 |
DEC |
H02-003 |
34,200 |
4,200 |
30,000 |
CR2015001214 |
18-Dec-15 |
|
|
|
|
|
|
|
|
11-Aug-15 |
AUG |
H02-006 |
34,200 |
4,200 |
30,000 |
20130024415 |
10-08-2015 |
|
14.00% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
H02-008 |
34,350 |
4,350 |
30,000 |
CR2015004600 |
15-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
H02-102 |
12,000 |
1,520 |
10,480 |
40459 |
18-11-2015 |
|
14.50% |
|
|
- |
|
|
|
21-Nov-15 |
NOV |
H02-105 |
34,200 |
4,331 |
29,869 |
SUR000101PHL |
23-11-2015 |
|
14.50% |
|
|
- |
|
|
|
8-Sep-15 |
SEPT |
H02-107 |
33,708 |
4,140 |
29,568 |
20130025705 |
8-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
13-Jan-16 |
JAN |
H02-201 |
6,000 |
760 |
5,240 |
CR2015002366 |
11-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
14-Jan-16 |
JAN |
H02-203 |
34,201 |
4,331 |
29,870 |
CR2015002473 |
12-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
H02-204 |
33,708 |
3,708 |
30,000 |
20130019786 |
15-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
H02-205 |
34,200 |
4,331 |
29,869 |
CR2015003152 |
22-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
27-Apr-15 |
APR |
H02-208 |
33,708 |
3,708 |
30,000 |
38570 |
24-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
16-Jun-15 |
JUNE |
H02-301 |
33,708 |
4,140 |
29,568 |
38872 |
12 June 2015 |
|
14.00% |
|
|
- |
|
|
|
10-Sep-15 |
SEPT |
H02-305 |
33,708 |
3,708 |
30,000 |
20130025771 |
09-Sep-15 |
|
|
|
|
|
|
|
|
19-May-15 |
MAY |
H02-306 |
16,854 |
1,854 |
15,000 |
20130021240 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
11-Nov-15 |
NOV |
H02-308 |
25,000 |
3,070 |
21,930 |
40392 |
07-11-2015 |
|
14.00% |
|
|
- |
|
|
|
8-Mar-16 |
MAR |
H02-401 |
5,496 |
696 |
4,800 |
CR2015006308 |
11-03-16 |
|
14.50% |
|
|
- |
|
|
|
12-Jan-16 |
JAN |
H02-403 |
20,000 |
2,533 |
17,467 |
CR2015002934 |
21-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
H02-404 |
17,100 |
2,100 |
15,000 |
20130026092 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Apr-15 |
APR |
H02-405 |
33,708 |
3,708 |
30,000 |
38597 |
28-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
H02-406 |
11,500 |
1,456 |
10,044 |
CR2015004625 |
15-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
H02-406 |
34,350 |
4,350 |
30,000 |
CR2015002885 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
16-Sep-15 |
SEPT |
H02-503 |
12,127 |
1,489 |
10,638 |
39918 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
H02-504 |
34,200 |
4,200 |
30,000 |
20130027197 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
27-Nov-15 |
NOV |
H02-505 |
34,200 |
4,331 |
29,869 |
SUR000124PHL |
30-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
H02-506 |
34,350 |
4,350 |
30,000 |
CR2015003487 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
18-Sep-15 |
SEPT |
H02-602 |
5,795 |
712 |
5,083 |
39919 |
30-Sep-15 |
|
14.01% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
H02-602 |
10,000 |
1,266 |
8,734 |
CR2015005025 |
20-02-16 |
|
14.50% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
H02-603 |
34,200 |
4,331 |
29,869 |
CR2015007431 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
H02-604 |
33,708 |
4,140 |
29,568 |
20130021756 |
28-05-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
H02-605 |
34,200 |
4,200 |
30,000 |
CR2015001934 |
31-12-2015 |
|
|
|
|
|
|
|
|
21-Sep-15 |
SEPT |
H02-702 |
17,100 |
2,100 |
15,000 |
20130026088 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
15-Sep-15 |
SEPT |
H02-703 |
17,100 |
2,100 |
15,000 |
20130025855 |
11-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
12-Oct-15 |
OCT |
H02-704 |
34,200 |
4,200 |
30,000 |
20130027246 |
19-10-2015 |
|
14.00% |
|
|
- |
|
|
|
7-Jul-15 |
JULY |
H03-001 |
33,708 |
4,140 |
29,568 |
20130023163 |
4-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
7-Sep-15 |
SEPT |
H03-002 |
34,200 |
4,200 |
30,000 |
20130025606 |
5-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
H03-004 |
17,100 |
2,100 |
15,000 |
SUR000608PHL |
16-11-2015 |
|
14.00% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
H03-007 |
34,350 |
4,350 |
30,000 |
CR2015003475 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
2-Jun-15 |
JUNE |
H03-008 |
33,708 |
4,140 |
29,568 |
20130021852 |
30-05-2015 |
|
14.00% |
|
|
- |
|
|
|
5-May-15 |
MAY |
H03-101 |
33,708 |
3,708 |
30,000 |
20130020658 |
30-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
27-Nov-15 |
NOV |
H03-102 |
17,100 |
2,166 |
14,934 |
SUR000123PHL |
26-11-2015 |
|
14.50% |
|
|
- |
|
|
|
20-Oct-15 |
OCT |
H03-103 |
34,200 |
4,200 |
30,000 |
20130026368 |
25-09-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Aug-15 |
AUG |
H03-104 |
17,100 |
2,100 |
15,000 |
20130025013 |
26-08-2015 |
|
14.00% |
|
|
- |
|
|
|
25-Jun-15 |
JUNE |
H03-106 |
17,100 |
2,100 |
15,000 |
20130022663 |
22 June 2015 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
H03-108 |
34,200 |
4,200 |
30,000 |
20130027202 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
H03-202 |
34,200 |
4,200 |
30,000 |
20130027205 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
H03-203 |
34,200 |
4,200 |
30,000 |
20130024814 |
21-08-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Jan-16 |
JAN |
H03-204 |
34,200 |
4,331 |
29,869 |
CR2015002933 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
30-Nov-15 |
NOV |
H03-205 |
34,200 |
4,200 |
30,000 |
CR2015000948 |
30-Nov-15 |
|
|
|
|
|
|
|
|
14-Mar-16 |
MAR |
H03-207 |
39,939 |
5,058 |
34,881 |
CR2015006411 |
11-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
5-Nov-15 |
NOV |
H03-208 |
34,200 |
4,200 |
30,000 |
SUR000061PHL |
04-11-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
H03-301 |
33,708 |
4,140 |
29,568 |
20130021809 |
29-05-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
H03-304 |
17,100 |
2,100 |
15,000 |
20130026351 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Sep-15 |
SEPT |
H03-305 |
34,200 |
4,200 |
30,000 |
20130026456 |
28-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
20-Feb-16 |
FEB |
H03-306 |
34,350 |
4,350 |
30,000 |
CR2015005119 |
20-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
14-Aug-15 |
AUG |
H03-307 |
33,708 |
4,140 |
29,568 |
20130024546 |
13-08-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Sep-15 |
SEPT |
H03-308 |
34,200 |
4,200 |
30,000 |
20130026361 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
31-Jul-15 |
JULY |
H03-402 |
17,100 |
2,100 |
15,000 |
20130024048 |
29-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
H03-403 |
17,100 |
2,100 |
15,000 |
20130024585 |
13-08-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
H03-404 |
34,200 |
4,200 |
30,000 |
SUR00031710PHL |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
H03-405 |
34,200 |
4,331 |
29,869 |
SUR000128PHL |
30-11-2015 |
|
14.50% |
|
|
- |
|
|
|
15-Feb-16 |
FEB |
H03-406 |
34,350 |
4,350 |
30,000 |
CR2015004606 |
15-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
H03-408 |
34,200 |
4,200 |
30,000 |
20130027097 |
13-10-2015 |
|
14.00% |
|
|
- |
|
|
|
16-Oct-15 |
OCT |
H03-408 |
30,000 |
3,684 |
26,316 |
SUR00009610PHL |
14-10-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Apr-15 |
APR |
H03-501 |
33,708 |
3,708 |
30,000 |
38598 |
28-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
17-Aug-15 |
AUG |
H03-502 |
17,100 |
2,100 |
15,000 |
20130024546 |
13-08-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
H03-505 |
34,200 |
4,200 |
30,000 |
20130027239 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Feb-16 |
FEB |
H03-506 |
34,290 |
4,200 |
30,090 |
CR2015003850 |
04-Feb-16 |
|
|
|
|
|
|
|
|
20-Nov-15 |
NOV |
H03-507 |
34,200 |
4,331 |
29,869 |
SUR000072PHL |
19-11-2015 |
|
14.50% |
|
|
- |
|
|
|
26-Jun-15 |
JUNE |
H03-508 |
33,708 |
4,140 |
29,568 |
20130022769 |
23 June 2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jun-15 |
JUNE |
H03-601 |
33,708 |
4,140 |
29,568 |
20130022703 |
22 June 2015 |
|
14.00% |
|
|
- |
|
|
|
17-Jul-15 |
JULY |
H03-602 |
17,100 |
2,100 |
15,000 |
20130023450 |
14-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
25-Jul-15 |
JULY |
H03-603 |
17,100 |
2,100 |
15,000 |
20130023778 |
23-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
H03-604 |
17,100 |
2,100 |
15,000 |
20130024833 |
21-08-2015 |
|
14.00% |
|
|
- |
|
|
|
26-Aug-15 |
AUG |
H03-605 |
17,100 |
2,100 |
15,000 |
20130024845 |
21-08-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Jun-15 |
JUNE |
H03-607 |
33,708 |
4,140 |
29,568 |
20130021812 |
29-05-2015 |
|
14.00% |
|
|
- |
|
|
|
1-May-15 |
MAY |
H03-701 |
33,708 |
3,708 |
30,000 |
20130020817 |
05-05-2015 |
|
12.36% |
|
|
- |
|
|
|
22-Aug-15 |
AUG |
H03-702 |
17,100 |
2,100 |
15,000 |
20130024740 |
19-08-2015 |
|
14.00% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
H03-703 |
17,100 |
2,100 |
15,000 |
20130026571 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
1-Jan-16 |
JAN |
H03-705 |
34,350 |
4,350 |
30,000 |
CR2015001820 |
31-Dec-15 |
|
|
|
|
|
|
|
|
7-Aug-15 |
AUG |
H03-706 |
34,200 |
4,200 |
30,000 |
20130024387 |
10-08-2015 |
|
14.00% |
|
|
- |
|
|
|
29-Apr-15 |
APR |
H03-708 |
33,708 |
3,708 |
30,000 |
38595 |
28-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
29-Sep-15 |
SEPT |
J01-001 |
17,100 |
2,100 |
15,000 |
20130026415 |
25-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
J01-004 |
5,280 |
669 |
4,611 |
CR2015005277 |
24-02-16 |
|
14.51% |
|
|
- |
|
|
|
5-Mar-16 |
MAR |
J01-007 |
5,496 |
696 |
4,800 |
CR2015006272 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
18-Mar-16 |
MAR |
J01-101 |
34,350 |
4,350 |
30,000 |
CR2015006914 |
19-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
13-Apr-15 |
APR |
J01-102 |
33,708 |
3,708 |
30,000 |
38441 |
14-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
J01-103 |
36,018 |
4,561 |
31,457 |
CR2015007725 |
30-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
1-Feb-16 |
FEB |
J01-105 |
6,000 |
760 |
5,240 |
CR2015003511 |
29-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Feb-16 |
FEB |
J01-107 |
6,000 |
760 |
5,240 |
CR2015004547 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
4-Nov-15 |
NOV |
J01-107 |
6,000 |
737 |
5,263 |
40320 |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
23-May-15 |
MAY |
J01-108 |
33,708 |
3,708 |
30,000 |
20130021433 |
21-05-2015 |
|
12.36% |
|
|
- |
|
|
|
7-Oct-15 |
OCT |
J01-108 |
15,000 |
1,842 |
13,158 |
39786 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
J01-202 |
33,708 |
4,140 |
29,568 |
20130026105 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
30-Jul-15 |
JULY |
J01-203 |
17,100 |
2,100 |
15,000 |
20130024030 |
29-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
28-May-15 |
MAY |
J01-204 |
33,708 |
3,708 |
30,000 |
20130021539 |
25-05-2015 |
|
12.36% |
|
|
- |
|
|
|
4-Mar-16 |
MAR |
J01-308 |
5,000 |
633 |
4,367 |
CR2015005810 |
02.03.16 |
|
14.50% |
|
|
- |
|
|
|
7-Nov-15 |
NOV |
J01-401 |
30,000 |
3,684 |
26,316 |
SUR000065PHL |
09-11-2015 |
|
14.00% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
J01-402 |
34,200 |
4,331 |
29,869 |
SUR000127PHL |
30-11-2015 |
|
14.50% |
|
|
- |
|
|
|
3-Oct-15 |
OCT |
J01-404 |
34,200 |
4,200 |
30,000 |
20130026583 |
30-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
6-Dec-15 |
DEC |
J01-407 |
9,000 |
1,140 |
7,860 |
CR2015002665 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
20-Jul-15 |
JULY |
J01-501 |
34,200 |
4,200 |
30,000 |
20130023682 |
21-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
2-Sep-15 |
SEPT |
J01-502 |
17,100 |
2,100 |
15,000 |
20130025216 |
29-08-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
J01-504 |
34,350 |
4,350 |
30,000 |
CR2015002785 |
18-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
17-Sep-15 |
SEPT |
J01-505 |
16,854 |
2,070 |
14,784 |
39396 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
17-Nov-15 |
NOV |
J01-508 |
2,000 |
253 |
1,747 |
40466 |
18-11-2015 |
|
14.48% |
|
|
- |
|
|
|
22-Dec-15 |
DEC |
J01-601 |
34,200 |
4,200 |
30,000 |
CR2015001388 |
22-12-2015 |
|
|
|
|
|
|
|
|
26-Aug-15 |
AUG |
J01-602 |
17,100 |
2,100 |
15,000 |
20130024840 |
21-08-2015 |
|
14.00% |
|
|
- |
|
|
|
14-Mar-16 |
MAR |
J01-604 |
34,350 |
4,350 |
30,000 |
CR2015006414 |
11-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
30-Mar-16 |
MAR |
J01-702 |
17,102 |
2,166 |
14,936 |
CR2015007653 |
29-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
J01-701 |
34,200 |
4,200 |
30,000 |
CR2015003795 |
03-Feb-16 |
|
|
|
|
|
|
|
|
2-Jul-15 |
JULY |
J02-002 |
33,708 |
4,140 |
29,568 |
38947 |
30 June 2015 |
|
14.00% |
|
|
- |
|
|
|
13-Oct-15 |
OCT |
J02-003 |
10,000 |
1,228 |
8,772 |
39965 |
08-10-2015 |
|
14.00% |
|
|
- |
|
|
|
1-Dec-15 |
DEC |
J02-004 |
34,200 |
4,200 |
30,000 |
20130027459 |
30-Nov-15 |
|
|
|
|
|
|
|
|
22-Feb-16 |
FEB |
J02-006 |
34,350 |
4,350 |
30,000 |
CR2015005143 |
22-Feb-16 |
|
14.50% |
|
|
- |
|
|
|
24-Dec-15 |
DEC |
J02-007 |
5,811 |
736 |
5,075 |
CR2015002710 |
14-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
6-Feb-16 |
FEB |
J02-103 |
4,000 |
507 |
3,493 |
CR2015004366 |
10-02-16 |
|
14.51% |
|
|
- |
|
|
|
19-Feb-16 |
FEB |
J02-103 |
6,000 |
760 |
5,240 |
CR2015004795 |
17-02-16 |
|
14.50% |
|
|
- |
|
|
|
16-Feb-16 |
FEB |
J02-104 |
13,252 |
1,678 |
11,574 |
CR2015004548 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
J02-106 |
34,200 |
4,331 |
29,869 |
CR2015003681 |
30-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
3-Nov-15 |
NOV |
J02-107 |
17,100 |
2,100 |
15,000 |
SUR00032310PHL |
31-10-2015 |
|
14.00% |
|
|
- |
|
|
|
21-Jan-16 |
JAN |
J02-108 |
13,000 |
1,646 |
11,354 |
CR2015002825 |
19-Jan-16 |
|
14.50% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
J02-202 |
34,200 |
4,200 |
30,000 |
20130027218 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
19-Oct-15 |
OCT |
J02-207 |
34,200 |
4,200 |
30,000 |
20130027220 |
16-10-2015 |
|
14.00% |
|
|
- |
|
|
|
11-Jan-16 |
JAN |
J02-303 |
6,000 |
760 |
5,240 |
CR2015004187 |
08-02-16 |
|
14.50% |
|
|
- |
|
|
|
23-Feb-16 |
FEB |
J02-303 |
6,000 |
760 |
5,240 |
CR2015004550 |
12-02-16 |
|
14.50% |
|
|
- |
|
|
|
25-Jan-16 |
JAN |
J02-304 |
6,000 |
760 |
5,240 |
CR2015004305 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
6-May-15 |
MAY |
J02-307 |
33,708 |
3,708 |
30,000 |
20130020824 |
05-05-2015 |
|
12.36% |
|
|
- |
|
|
|
31-Aug-15 |
AUG |
J02-308 |
6,000 |
737 |
5,263 |
39381 |
15-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
3-Feb-16 |
FEB |
J02-308 |
6,189 |
784 |
5,405 |
CR2015005029 |
20-02-16 |
|
14.51% |
|
|
- |
|
|
|
6-Aug-15 |
AUG |
J02-401 |
17,100 |
2,100 |
15,000 |
20130024261 |
04-08-2015 |
|
14.00% |
|
|
- |
|
|
|
23-Mar-16 |
MAR |
J02-404 |
17,100 |
2,166 |
14,934 |
CR2015007428 |
22-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
29-Mar-16 |
MAR |
J02-407 |
17,100 |
2,166 |
14,934 |
CR2015007560 |
28-Mar-16 |
|
14.50% |
|
|
- |
|
|
|
30-Jun-15 |
JUNE |
J02-408 |
16,854 |
2,070 |
14,784 |
38923 |
26 June 2015 |
|
14.00% |
|
|
- |
|
|
|
24-Jul-15 |
JULY |
J02-502 |
34,200 |
4,200 |
30,000 |
20130023956 |
28-Jul-15 |
|
14.00% |
|
|
- |
|
|
|
5-Oct-15 |
OCT |
J02-504 |
17,100 |
2,100 |
15,000 |
20130027055 |
12-10-2015 |
|
14.00% |
|
|
- |
|
|
|
4-Jan-16 |
JAN |
J02-505 |
2,536 |
321 |
2,215 |
CR2015002213 |
08-Jan-16 |
|
14.49% |
|
|
- |
|
|
|
18-Jan-16 |
JAN |
J02-505 |
8,828 |
1,118 |
7,710 |
CR2015004461 |
11-02-16 |
|
14.50% |
|
|
- |
|
|
|
9-Sep-15 |
SEPT |
J02-507 |
17,100 |
2,100 |
15,000 |
20130025661 |
7-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
19-May-15 |
MAY |
J02-508 |
33,708 |
3,708 |
30,000 |
37684 |
16-05-2015 |
|
12.36% |
|
|
- |
|
|
|
25-May-15 |
MAY |
J02-607 |
33,708 |
3,708 |
30,000 |
20130021601 |
26-05-2015 |
|
12.36% |
|
|
- |
|
|
|
13-Aug-15 |
AUG |
J02-703 |
34,200 |
4,200 |
30,000 |
20130024614 |
13-08-2015 |
|
14.00% |
|
|
- |
|
|
|
24-Nov-15 |
NOV |
J02-703 |
3,000 |
380 |
2,620 |
40450 |
13-11-2015 |
|
14.50% |
|
|
- |
|
|
|
27-Nov-15 |
NOV |
J02-706 |
17,100 |
2,166 |
14,934 |
SUR000138PHL |
26-11-2015 |
|
14.50% |
|
|
- |
|
|
|
6-Aug-15 |
AUG |
J02-707 |
17,100 |
2,100 |
15,000 |
20130024224 |
04-08-2015 |
|
14.00% |
|
|
- |
|
|
|
20-Jan-16 |
JAN |
J03-002 |
5,280 |
669 |
4,611 |
CR2015003078 |
22-Jan-16 |
|
14.51% |
|
|
- |
|
|
|
27-Jan-16 |
JAN |
J03-002 |
6,000 |
760 |
5,240 |
CR2015004312 |
10-02-16 |
|
14.50% |
|
|
- |
|
|
|
17-Apr-15 |
APR |
J03-101 |
33,708 |
3,708 |
30,000 |
20130019649 |
10-Apr-15 |
|
12.36% |
|
|
- |
|
|
|
9-Jun-15 |
JUNE |
J03-102 |
33,708 |
4,140 |
29,568 |
20130022153 |
06 June 2015 |
|
14.00% |
|
|
- |
|
|
|
19-Jun-15 |
JUNE |
J03-104 |
33,708 |
4,140 |
29,568 |
20130022526 |
17 June 2015 |
|
14.00% |
|
|
- |
|
|
|
21-Sep-15 |
SEPT |
J03-105 |
16,854 |
2,070 |
14,784 |
20130026096 |
18-Sep-15 |
|
14.00% |
|
|
- |
|
|
|
2-Dec-15 |
DEC |
J03-107 |
17,100 |
2,166 |
14,934 |
SUR000126PHL |
30-11-2015 |
|
14.50% |
|
|
- |
|
|
|
9-Jan-16 |
JAN |
J03-108 |
6,000 |
760 |
5,240 |
CR2015006258 |
10-03-16 |
|
14.50% |
|
|
- |
|
|
|
23-Nov-15 |
NOV |
J03-201 |
34,200 |
4,331 |
29,869 |
SUR000067PHL |
09-11-2015 |
|
14.50% |
|
|
- |
|
|
|
30-Jan-16 |
JAN |
J03-202 |
969 |
123 |
846 |
CR2015004325 |
10-02-16 |
|
14.54% |
|
|
- |
|
|
|
7-May-15 |
MAY |
J03-202 |
16,854 |
2,134 |
14,720 |
38617 |
05-05-2015 |
New Added |
14.50% |
|
|
- |
|
|
|
29-Apr-15 |
APR |
J03-205 |
33,708 |
3,708 |
30,000 |
20130020351 |
27-Apr-15 |
|
12.36% |
|
|
|
|
|
|
3-Nov-15 |
NOV |
J03-206 |
34,200 |
4,200 |
30,000 |
SUR00033010PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
7-Aug-15 |
AUG |
J03-207 |
17,100 |
2,100 |
15,000 |
20130024297 |
05-08-2015 |
|
14.00% |
|
|
|
|
|
|
12-May-15 |
MAY |
J03-303 |
33,708 |
3,708 |
30,000 |
20782 |
08-05-2015 |
|
12.36% |
|
|
|
|
|
|
20-Feb-16 |
FEB |
J03-306 |
34,200 |
4,331 |
29,869 |
CR2015005141 |
20-Feb-16 |
|
14.50% |
|
|
|
|
|
|
15-Jun-15 |
JUNE |
J03-307 |
33,708 |
4,140 |
29,568 |
20130022261 |
10 June 2015 |
|
14.00% |
|
|
|
|
|
|
13-Jan-16 |
JAN |
J03-308 |
33,708 |
4,269 |
29,439 |
CR2015002364 |
11-Jan-15 |
|
14.50% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
J03-403 |
15,000 |
1,842 |
13,158 |
39972 |
08-10-2015 |
|
14.00% |
|
|
|
|
|
|
24-Jul-15 |
JULY |
J03-406 |
17,100 |
2,100 |
15,000 |
20130023691 |
21-Jul-15 |
|
14.00% |
|
|
|
|
|
|
2-Apr-15 |
APR |
J03-407 |
17,100 |
1,881 |
15,219 |
20130023694 |
21-Jul-15 |
|
12.36% |
|
|
|
|
|
|
5-Nov-15 |
NOV |
J03-505 |
34,200 |
4,200 |
30,000 |
SUR000058PHL |
04-11-2015 |
|
14.00% |
|
|
|
|
|
|
5-Nov-15 |
NOV |
J03-506 |
34,200 |
4,200 |
30,000 |
SUR000056PHL |
04-11-2015 |
|
14.00% |
|
|
|
|
|
|
1-Sep-15 |
SEPT |
J03-507 |
34,200 |
4,200 |
30,000 |
20130025212 |
29-08-2015 |
|
14.00% |
|
|
|
|
|
|
28-Dec-15 |
DEC |
J03-508 |
34,350 |
4,350 |
30,000 |
CR2015001669 |
28-12-2015 |
|
14.50% |
|
|
|
|
|
|
23-Dec-15 |
DEC |
J03-603 |
6,000 |
760 |
5,240 |
CR2015001234 |
19-Dec-15 |
|
14.50% |
|
|
|
|
|
|
4-Jan-16 |
JAN |
J03-605 |
34,200 |
4,200 |
30,000 |
CR2015001932 |
31-Dec-15 |
|
14.00% |
|
|
|
|
|
|
28-Dec-15 |
DEC |
J03-607 |
34,200 |
4,200 |
30,000 |
CR2015001568 |
26-Dec-15 |
|
14.00% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
J03-608 |
17,100 |
2,100 |
15,000 |
20130026967 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
14-Jan-16 |
JAN |
J04-001 |
17,175 |
2,175 |
15,000 |
CR2015002477 |
12-Jan-16 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
J04-002 |
11,280 |
1,428 |
9,852 |
CR2015003172 |
25-Jan-16 |
|
14.49% |
|
|
|
|
|
|
20-Feb-16 |
FEB |
J04-005 |
33,708 |
4,269 |
29,439 |
CR2015005132 |
20-Feb-16 |
|
14.50% |
|
|
|
|
|
|
15-Mar-16 |
MAR |
J04-103 |
34,350 |
4,350 |
30,000 |
CR2015006525 |
14-Mar-16 |
|
14.50% |
|
|
|
|
|
|
5-May-15 |
MAY |
J04-105 |
33,708 |
3,708 |
30,000 |
20130020817 |
05-05-2015 |
|
12.36% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
J04-106 |
5,280 |
669 |
4,611 |
CR2015004382 |
10-02-16 |
|
14.51% |
|
|
|
|
|
|
28-Jan-16 |
JAN |
J04-107 |
5,280 |
669 |
4,611 |
CR2015004468 |
11-02-16 |
|
14.51% |
|
|
|
|
|
|
22-Jun-15 |
JUNE |
J04-201 |
33,617 |
4,128 |
29,489 |
38883 |
19 June 2015 |
|
14.00% |
|
|
|
|
|
|
1-Jun-15 |
JUNE |
J04-202 |
33,708 |
4,140 |
29,568 |
20130021758 |
28-05-2015 |
|
14.00% |
|
|
|
|
|
|
8-May-15 |
MAY |
J04-208 |
33,708 |
3,708 |
30,000 |
38625 |
06-05-2015 |
|
12.36% |
|
|
|
|
|
|
1-Feb-16 |
FEB |
J04-302 |
34,350 |
4,350 |
30,000 |
CR2015003468 |
29-Jan-16 |
|
14.50% |
|
|
|
|
|
|
27-May-15 |
MAY |
J04-306 |
16,854 |
1,854 |
15,000 |
38749 |
22-05-2015 |
|
12.36% |
|
|
|
|
|
|
15-Sep-15 |
SEPT |
J04-307 |
33,708 |
4,140 |
29,568 |
39397 |
15-Sep-15 |
|
14.00% |
|
|
|
|
|
|
8-Jan-16 |
JAN |
J04-404 |
33,708 |
4,269 |
29,439 |
CR2015002116 |
06-Jan-16 |
|
14.50% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
J04-406 |
6,000 |
760 |
5,240 |
CR2015003263 |
27-Jan-16 |
|
14.50% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
J04-406 |
5,280 |
669 |
4,611 |
CR2015003281 |
27-Jan-16 |
|
14.51% |
|
|
|
|
|
|
4-Apr-16 |
MAR |
J04-406 |
6,000 |
760 |
5,240 |
CR2015007802 |
31-03-16 |
|
14.50% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
J04-407 |
1,298 |
164 |
1,134 |
CR2015004381 |
10-02-16 |
|
14.46% |
|
|
|
|
|
|
16-Mar-16 |
MAR |
J04-407 |
6,000 |
760 |
5,240 |
CR2015006388 |
11-03-16 |
|
14.50% |
|
|
|
|
|
|
11-Apr-15 |
APR |
J04-408 |
6,026 |
663 |
5,363 |
40333 |
02-11-2015 |
|
12.36% |
|
|
|
|
|
|
11-May-15 |
MAY |
J04-408 |
33,708 |
3,708 |
30,000 |
20787 |
12-05-2015 |
|
12.36% |
|
|
|
|
|
|
16-Jun-15 |
JUNE |
J04-504 |
33,708 |
4,140 |
29,568 |
39160 |
04-08-2015 |
|
14.00% |
|
|
|
|
|
|
28-Jan-16 |
JAN |
J04-508 |
6,000 |
760 |
5,240 |
CR2015003070 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
9-May-15 |
MAY |
J04-604 |
33,708 |
3,708 |
30,000 |
38629 |
07-05-2015 |
|
12.36% |
|
|
|
|
|
|
7-May-15 |
MAY |
J04-606 |
16,854 |
1,854 |
15,000 |
38615 |
05-05-2015 |
|
12.36% |
|
|
|
|
|
|
11-Jan-16 |
JAN |
J04-708 |
4,274 |
541 |
3,733 |
CR2015002961 |
21-Jan-16 |
|
14.49% |
|
|
|
|
|
|
21-Sep-15 |
SEPT |
J05-002 |
33,708 |
4,140 |
29,568 |
39447 |
18-Sep-15 |
|
14.00% |
|
|
|
|
|
|
18-Jan-16 |
JAN |
J05-103 |
10,000 |
1,266 |
8,734 |
CR2015004342 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
25-Nov-15 |
NOV |
J05-104 |
34,200 |
4,331 |
29,869 |
SUR000103PHL |
24-11-2015 |
|
14.50% |
|
|
|
|
|
|
15-Sep-15 |
SEPT |
J05-107 |
17,100 |
2,100 |
15,000 |
20130025847 |
11-Sep-15 |
|
14.00% |
|
|
|
|
|
|
14-Mar-16 |
MAR |
J05-201 |
33,708 |
4,269 |
29,439 |
CR2015006399 |
11-Mar-16 |
|
14.50% |
|
|
|
|
|
|
16-Jan-16 |
JAN |
J05-202 |
6,000 |
760 |
5,240 |
CR2015002417 |
12-Jan-16 |
|
14.50% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
J05-202 |
5,000 |
633 |
4,367 |
CR2015004807 |
17-02-16 |
|
14.50% |
|
|
|
|
|
|
16-Jan-16 |
JAN |
J05-203 |
6,000 |
760 |
5,240 |
CR2015002418 |
12-Jan-16 |
|
14.50% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
J05-203 |
5,000 |
633 |
4,367 |
CR2015004811 |
17-02-16 |
|
14.50% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
J05-204 |
17,100 |
2,100 |
15,000 |
20130027214 |
16-10-2015 |
|
14.00% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
J05-206 |
17,100 |
2,166 |
14,934 |
CR2015003252 |
27-Jan-16 |
|
14.50% |
|
|
|
|
|
|
2-Apr-16 |
MAR |
J05-207 |
34,350 |
4,350 |
30,000 |
CR2015007907 |
31-Mar-16 |
|
14.50% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
J05-208 |
1,810 |
229 |
1,581 |
CR2015004208 |
08-02-16 |
|
14.48% |
|
|
|
|
|
|
14-Mar-16 |
MAR |
J05-301 |
33,708 |
4,269 |
29,439 |
CR2015006395 |
11-Mar-16 |
|
14.50% |
|
|
|
|
|
|
15-Dec-15 |
DEC |
J05-304 |
34,350 |
4,350 |
30,000 |
CR2015001227 |
17-Dec-15 |
|
|
|
|
|
|
|
|
21-Dec-15 |
DEC |
J05-306 |
34,350 |
4,350 |
30,000 |
CR2015001325 |
21-Dec-15 |
|
|
|
|
|
|
|
|
23-Nov-15 |
NOV |
J05-307 |
17,100 |
2,166 |
14,934 |
SUR000084PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
15-Dec-15 |
DEC |
J05-308 |
- |
- |
- |
20130027305 |
15-12-2015 |
|
|
|
|
|
|
|
|
3-Oct-15 |
OCT |
J05-404 |
34,200 |
4,200 |
30,000 |
20130026575 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
14-Dec-15 |
DEC |
J05-406 |
17,100 |
2,166 |
14,934 |
SUR000372PHL |
10-12-2015 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
J05-406 |
5,858 |
742 |
5,116 |
CR2015003067 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
J05-408 |
34,350 |
4,350 |
30,000 |
CR2015003140 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
24-Apr-15 |
APR |
J05-501 |
33,708 |
3,708 |
30,000 |
38572 |
22-Apr-15 |
|
12.36% |
|
|
|
|
|
|
9-Feb-16 |
FEB |
J05-502 |
6,000 |
760 |
5,240 |
CR2015004510 |
12-02-16 |
|
14.50% |
|
|
|
|
|
|
11-Feb-16 |
FEB |
J05-502 |
6,000 |
760 |
5,240 |
CR2015004668 |
15-02-16 |
|
14.50% |
|
|
|
|
|
|
31-Mar-15 |
APR |
J05-503 |
33,708 |
4,269 |
29,439 |
38575 |
27-Apr-15 |
|
14.50% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
J05-504 |
34,200 |
4,200 |
30,000 |
2013002195 |
16-10-2015 |
|
14.00% |
|
|
|
|
|
|
19-Oct-15 |
OCT |
J05-504 |
34,200 |
4,200 |
30,000 |
SUR00010210PHL |
15-10-2015 |
|
14.00% |
|
|
|
|
|
|
29-Mar-16 |
MAR |
J05-505 |
34,350 |
4,350 |
30,000 |
CR2015007567 |
28-Mar-16 |
|
14.50% |
|
|
|
|
|
|
19-Jun-15 |
JUNE |
J05-506 |
17,100 |
2,100 |
15,000 |
20130022570 |
18 June 2015 |
|
14.00% |
|
|
|
|
|
|
22-Dec-15 |
DEC |
J05-508 |
34,440 |
4,440 |
30,000 |
CR2015003310 |
01 January 2016 |
|
14.80% |
|
|
|
|
|
|
24-Apr-15 |
APR |
J05-603 |
16,584 |
1,824 |
14,760 |
38567 |
22-Apr-15 |
|
12.36% |
|
|
|
|
|
|
28-Oct-15 |
OCT |
J05-604 |
34,200 |
4,200 |
30,000 |
SUR00011910PHL |
29-10-2015 |
|
14.00% |
|
|
|
|
|
|
14-Dec-15 |
DEC |
J05-605 |
17,100 |
2,166 |
14,934 |
SUR000416PHL |
11-12-2015 |
|
14.50% |
|
|
|
|
|
|
14-Aug-15 |
AUG |
J05-606 |
17,100 |
2,100 |
15,000 |
20130024621 |
13-08-2015 |
|
14.00% |
|
|
|
|
|
|
14-Jan-16 |
JAN |
J05-607 |
34,200 |
4,331 |
29,869 |
CR2015002471 |
12-Jan-16 |
|
14.50% |
|
|
|
|
|
|
4-Sep-15 |
SEPT |
J05-608 |
33,708 |
4,140 |
29,568 |
20130025592 |
5-Sep-15 |
|
14.00% |
|
|
|
|
|
|
19-Feb-16 |
FEB |
J05-701 |
9,048 |
1,146 |
7,902 |
CR2015004817 |
17-02-16 |
|
14.50% |
|
|
|
|
|
|
26-Jun-15 |
JUNE |
J05-702 |
16,854 |
2,070 |
14,784 |
38915 |
23 June 2015 |
|
14.00% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
J05-703 |
34,200 |
4,200 |
30,000 |
40039 |
09-10-2015 |
|
14.00% |
|
|
|
|
|
|
23-Nov-15 |
NOV |
J05-707 |
17,100 |
2,166 |
14,934 |
SUR000080PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
J06-002 |
5,811 |
736 |
5,075 |
CR2015002735 |
14-Jan-16 |
|
14.50% |
|
|
|
|
|
|
5-Dec-15 |
DEC |
J06-003 |
6,000 |
760 |
5,240 |
40543 |
03-12-2015 |
|
14.50% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
J06-003 |
6,000 |
760 |
5,240 |
CR2015003916 |
04-02-16 |
|
14.50% |
|
|
|
|
|
|
20-Jun-15 |
JUNE |
J06-005 |
33,708 |
4,140 |
29,568 |
20130022528 |
18 June 2015 |
|
14.00% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
J06-008 |
34,350 |
4,350 |
30,000 |
CR2015003786 |
30-Jan-16 |
|
14.50% |
|
|
|
|
|
|
15-Dec-15 |
DEC |
J06-101 |
6,000 |
760 |
5,240 |
40599 |
05-12-2015 |
|
14.50% |
|
|
|
|
|
|
23-Nov-15 |
NOV |
J06-102 |
17,346 |
2,197 |
15,149 |
SUR000091PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
J06-103 |
5,280 |
669 |
4,611 |
CR2015003311 |
27-Jan-16 |
|
14.51% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J06-103 |
6,000 |
760 |
5,240 |
CR2015005803 |
02.03.16 |
|
14.50% |
|
|
|
|
|
|
22-Feb-16 |
FEB |
J06-107 |
34,200 |
4,331 |
29,869 |
CR2015005162 |
22-Feb-16 |
|
14.50% |
|
|
|
|
|
|
15-Dec-15 |
DEC |
J06-201 |
6,000 |
760 |
5,240 |
40600 |
05-12-2015 |
|
14.50% |
|
|
|
|
|
|
16-Feb-16 |
FEB |
J06-202 |
5,280 |
669 |
4,611 |
CR2015004537 |
12-02-16 |
|
14.51% |
|
|
|
|
|
|
16-Feb-16 |
FEB |
J06-202 |
6,000 |
760 |
5,240 |
CR2015004539 |
12-02-16 |
|
14.50% |
|
|
|
|
|
|
29-Feb-16 |
FEB |
J06-206 |
34,350 |
4,350 |
30,000 |
CR2015005542 |
29-Feb-16 |
|
14.50% |
|
|
|
|
|
|
1-Oct-15 |
OCT |
J06-208 |
34,200 |
4,200 |
30,000 |
20130026519 |
29-Sep-15 |
|
14.00% |
|
|
|
|
|
|
8-May-15 |
MAY |
J06-401 |
33,708 |
3,708 |
30,000 |
20130020904 |
08-05-2015 |
|
12.36% |
|
|
|
|
|
|
18-Apr-15 |
APR |
J06-402 |
16,854 |
1,854 |
15,000 |
38476 |
16-Apr-15 |
|
12.36% |
|
|
|
|
|
|
28-Dec-15 |
DEC |
J06-404 |
34,200 |
4,200 |
30,000 |
CR2015001599 |
26-Dec-15 |
|
|
|
|
|
|
|
|
31-Mar-16 |
MAR |
J06-408 |
34,350 |
4,350 |
30,000 |
CR2015007702 |
30-Mar-16 |
|
14.50% |
|
|
|
|
|
|
21-Dec-15 |
DEC |
J06-501 |
34,200 |
4200 |
30,000 |
CR2015001288 |
21-Dec-15 |
|
|
|
|
|
|
|
|
30-Dec-15 |
DEC |
J06-503 |
6,000 |
760 |
5,240 |
CR2015001502 |
26-Dec-15 |
|
14.50% |
|
|
|
|
|
|
16-Jun-15 |
JUNE |
J06-504 |
17,100 |
2,100 |
15,000 |
29130022340 |
12 June 2015 |
|
14.00% |
|
|
|
|
|
|
11-Dec-15 |
DEC |
J06-506 |
34,200 |
4,331 |
29,869 |
SUR000423PHL |
14-12-2015 |
|
14.50% |
|
|
|
|
|
|
9-Oct-15 |
OCT |
J06-603 |
9,000 |
1,105 |
7,895 |
39976 |
08-10-2015 |
|
14.00% |
|
|
|
|
|
|
9-Sep-15 |
SEPT |
J06-605 |
17,100 |
2,100 |
15,000 |
20130025677 |
7-Sep-15 |
|
14.00% |
|
|
|
|
|
|
3-Nov-15 |
NOV |
J06-606 |
34,200 |
4,200 |
30,000 |
SUR00031810PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
29-Aug-15 |
AUG |
J06-607 |
17,100 |
2,100 |
15,000 |
20130025102 |
27-08-2015 |
|
14.00% |
|
|
|
|
|
|
12-Mar-16 |
MAR |
J06-703 |
5,353 |
678 |
4,675 |
CR2015006623 |
15-03-16 |
|
14.50% |
|
|
|
|
|
|
29-Mar-16 |
MAR |
j06-708 |
34,350 |
4,350 |
30,000 |
CR2015007576 |
28-Mar-16 |
|
14.50% |
|
|
|
|
|
|
4-Dec-15 |
DEC |
J07-001 |
6,000 |
760 |
5,240 |
40534 |
03-12-2015 |
|
14.50% |
|
|
|
|
|
|
4-Jan-16 |
JAN |
J07-004 |
15,000 |
1,900 |
13,100 |
CR2015002208 |
08-Jan-16 |
|
14.50% |
|
|
|
|
|
|
5-Mar-16 |
MAR |
J07-007 |
6,000 |
760 |
5,240 |
CR2015006273 |
10-03-16 |
|
14.50% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
J07-101 |
34,350 |
4,350 |
30,000 |
CR2015003230 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
J07-104 |
4,390 |
556 |
3,834 |
CR2015003437 |
28-Jan-16 |
|
14.50% |
|
|
|
|
|
|
28-Mar-16 |
MAR |
J07-105 |
5,496 |
696 |
4,800 |
CR2015007028 |
21-03-16 |
|
14.50% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
J07-201 |
34,200 |
4,331 |
29,869 |
CR2015004620 |
15-Feb-16 |
|
14.50% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
J07-203 |
34,200 |
4,331 |
29,869 |
CR2015003481 |
29-Jan-16 |
|
14.50% |
|
|
|
|
|
|
28-Mar-16 |
MAR |
J07-204 |
5,494 |
696 |
4,798 |
CR2015007058 |
21-03-16 |
|
14.51% |
|
|
|
|
|
|
1-Aug-15 |
AUG |
J07-206 |
33,708 |
4,140 |
29,568 |
39137 |
30-Jul-15 |
|
14.00% |
|
|
|
|
|
|
31-Jul-15 |
JULY |
J07-207 |
16,854 |
2,070 |
14,784 |
39124 |
24-Jul-15 |
|
14.00% |
|
|
|
|
|
|
23-Mar-16 |
MAR |
J07-301 |
33,708 |
4,269 |
29,439 |
CR2015007447 |
22-Mar-16 |
|
14.50% |
|
|
|
|
|
|
11-Mar-15 |
APR |
J07-304 |
33,708 |
4,269 |
29,439 |
38604 |
30-Apr-15 |
|
14.50% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J07-305 |
11,280 |
1,428 |
9,852 |
CR2015005807 |
02.03.16 |
|
14.49% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
J07-306 |
6,000 |
737 |
5,263 |
39979 |
08-10-2015 |
|
14.00% |
|
|
|
|
|
|
13-Oct-15 |
OCT |
J07-306 |
5,795 |
712 |
5,083 |
39978 |
08-10-2015 |
|
14.01% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
J07-307 |
6,500 |
798 |
5,702 |
39704 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
3-Nov-15 |
NOV |
J07-401 |
5,073 |
623 |
4,450 |
SUR00012110PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
3-Nov-15 |
NOV |
J07-401 |
28,634 |
3,516 |
25,118 |
SUR00032110PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J07-405 |
6,000 |
760 |
5,240 |
CR2015005726 |
01.03.16 |
|
14.50% |
|
|
|
|
|
|
6-Oct-15 |
OCT |
J07-405 |
6,000 |
737 |
5,263 |
39881 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
6-Oct-15 |
OCT |
J07-406 |
6,000 |
737 |
5,263 |
39877 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J07-406 |
6,000 |
760 |
5,240 |
CR2015005725 |
01.03.16 |
|
14.50% |
|
|
|
|
|
|
11-Nov-15 |
NOV |
J07-407 |
1,000 |
123 |
877 |
40414 |
07-11-2015 |
|
14.03% |
|
|
|
|
|
|
31-Dec-15 |
DEC |
J07-407 |
6,000 |
760 |
5,240 |
CR2015002022 |
04-Jan-16 |
|
14.50% |
|
|
|
|
|
|
18-Nov-15 |
NOV |
J07-501 |
34,200 |
4,331 |
29,869 |
SUR000070PHL |
19-11-2015 |
|
14.50% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J07-505 |
5,500 |
697 |
4,803 |
CR2015006490 |
14-03-16 |
|
14.51% |
|
|
|
|
|
|
26-Aug-15 |
AUG |
J07-507 |
33,709 |
4,140 |
29,569 |
39245 |
21-08-2015 |
|
14.00% |
|
|
|
|
|
|
7-Mar-16 |
MAR |
J07-605 |
11,496 |
1,456 |
10,040 |
CR2015006292 |
10-03-16 |
|
14.50% |
|
|
|
|
|
|
16-Feb-16 |
FEB |
J07-606 |
11,300 |
1,431 |
9,869 |
CR2015004874 |
18-02-16 |
|
14.50% |
|
|
|
|
|
|
24-Jun-15 |
JUNE |
J07-701 |
17,100 |
2,100 |
15,000 |
20130022845 |
25 June 2015 |
|
14.00% |
|
|
|
|
|
|
16-Mar-16 |
MAR |
J07-701 |
6,000 |
760 |
5,240 |
CR2015006371 |
11-03-16 |
|
14.50% |
|
|
|
|
|
|
3-Nov-15 |
NOV |
J07-705 |
9,462 |
1,162 |
8,300 |
SUR00033310PHL |
31-10-2015 |
|
14.00% |
|
|
|
|
|
|
4-Nov-15 |
NOV |
J07-705 |
5,584 |
686 |
4,898 |
SUR000007PHL |
03-11-2015 |
|
14.01% |
|
|
|
|
|
|
4-Nov-15 |
NOV |
J07-705 |
19,000 |
2,333 |
16,667 |
SUR000045PHL |
03-11-2015 |
|
14.00% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
J08-001 |
5,126 |
649 |
4,477 |
CR2015003142 |
25-Jan-16 |
|
14.50% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
J08-001 |
6,000 |
760 |
5,240 |
CR2015003145 |
25-Jan-16 |
|
14.50% |
|
|
|
|
|
|
17-Aug-15 |
AUG |
J08-004 |
33,708 |
4,140 |
29,568 |
39213 |
13-08-2015 |
|
14.00% |
|
|
|
|
|
|
18-Dec-15 |
DEC |
J08-007 |
29,869 |
3,668 |
26,201 |
CR2015001228 |
17-12-2015 |
|
14.00% |
|
|
|
|
|
|
22-Jan-16 |
JAN |
J08-206 |
5,280 |
669 |
4,611 |
CR2015004199 |
08-02-16 |
|
14.51% |
|
|
|
|
|
|
8-Jan-16 |
JAN |
J08-301 |
5,811 |
736 |
5,075 |
CR2015002068 |
05-Jan-16 |
|
14.50% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J08-302 |
9,000 |
1,140 |
7,860 |
CR2015005812 |
02.03.16 |
|
14.50% |
|
|
|
|
|
|
16-Oct-15 |
OCT |
J08-304 |
17,100 |
2,100 |
15,000 |
20130027181 |
15-10-2015 |
|
14.00% |
|
|
|
|
|
|
21-Dec-15 |
DEC |
J08-307 |
34,350 |
4,350 |
30,000 |
CR2015001302 |
21-12-2015 |
|
14.50% |
|
|
|
|
|
|
27-May-15 |
MAY |
J08-402 |
33,708 |
3,708 |
30,000 |
38751 |
22-05-2015 |
|
12.36% |
|
|
|
|
|
|
19-Feb-16 |
FEB |
J08-403 |
5,280 |
669 |
4,611 |
CR2015004814 |
17-02-16 |
|
14.51% |
|
|
|
|
|
|
22-Feb-16 |
FEB |
J08-405 |
34,350 |
4,350 |
30,000 |
CR2015005169 |
22-Feb-16 |
|
14.50% |
|
|
|
|
|
|
9-Sep-15 |
SEPT |
J08-501 |
34,200 |
4,200 |
30,000 |
20130025673 |
7-Sep-15 |
|
14.00% |
|
|
|
|
|
|
25-Aug-15 |
AUG |
J08-503 |
33,708 |
4,140 |
29,568 |
39249 |
21-08-2015 |
|
14.00% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
J08-508 |
11,280 |
1,428 |
9,852 |
CR2015004407 |
11-02-16 |
|
14.49% |
|
|
|
|
|
|
4-Apr-15 |
APR |
J08-601 |
33,708 |
3,708 |
30,000 |
38607 |
30-Apr-15 |
|
12.36% |
|
|
|
|
|
|
30-Jan-16 |
JAN |
J08-602 |
4,434 |
562 |
3,872 |
CR2015003362 |
28-Jan-16 |
|
14.51% |
|
|
|
|
|
|
22-Jan-16 |
JAN |
J08-702 |
8,621 |
1,092 |
7,529 |
CR2015004186 |
08-02-16 |
|
14.50% |
|
|
|
|
|
|
17-Aug-15 |
AUG |
J08-702 |
12,421 |
1,525 |
10,896 |
40228 |
27-10-2015 |
|
14.00% |
|
|
|
|
|
|
2-Apr-16 |
MAR |
J08-708 |
34,350 |
4,350 |
30,000 |
CR2015007916 |
31-Mar-16 |
|
14.50% |
|
|
|
|
|
|
14-Aug-15 |
AUG |
J09-003 |
33,708 |
4,140 |
29,568 |
39206 |
11-08-2015 |
|
14.00% |
|
|
|
|
|
|
29-Mar-16 |
MAR |
J09-004 |
34,350 |
4,350 |
30,000 |
CR2015007578 |
28-Mar-16 |
|
14.50% |
|
|
|
|
|
|
19-Feb-16 |
FEB |
J09-007 |
17,100 |
2,166 |
14,934 |
CR2015004937 |
19-Feb-16 |
|
14.50% |
|
|
|
|
|
|
20-Feb-16 |
FEB |
J09-007 |
34,350 |
4,350 |
30,000 |
CR2015005146 |
20-Feb-16 |
|
14.50% |
|
|
|
|
|
|
21-Jan-16 |
JAN |
J09-103 |
20,000 |
2,533 |
17,467 |
CR2015004322 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
18-Jan-16 |
JAN |
J09-107 |
3,586 |
454 |
3,132 |
CR2015003010 |
21-Jan-16 |
|
14.50% |
|
|
|
|
|
|
30-Apr-15 |
APR |
J09-203 |
33,304 |
3,664 |
29,640 |
38582 |
28-Apr-15 |
|
12.36% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
J09-208 |
6,000 |
760 |
5,240 |
CR2015003073 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
8-Sep-15 |
SEPT |
J09-301 |
14,197 |
1,743 |
12,454 |
39302 |
7-Sep-15 |
|
14.00% |
|
|
|
|
|
|
26-Aug-15 |
AUG |
J09-307 |
33,709 |
4,140 |
29,569 |
39251 |
21-08-2015 |
|
14.00% |
|
|
|
|
|
|
1-Oct-15 |
OCT |
J09-307 |
11,772 |
1,446 |
10,326 |
39629 |
29-Sep-15 |
|
14.00% |
|
|
|
|
|
|
25-Jan-16 |
JAN |
J09-308 |
6,000 |
760 |
5,240 |
CR2015004212 |
08-02-16 |
|
14.50% |
|
|
|
|
|
|
20-Jan-16 |
JAN |
J09-401 |
6,000 |
760 |
5,240 |
CR2015003076 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
15-Feb-16 |
FEB |
J09-406 |
34,350 |
4,350 |
30,000 |
CR2015004623 |
15-Feb-16 |
|
14.50% |
|
|
|
|
|
|
23-Apr-15 |
APR |
J09-408 |
33,708 |
3,708 |
30,000 |
38571 |
23-Apr-15 |
|
12.36% |
|
|
|
|
|
|
6-Apr-15 |
APR |
J09-501 |
33,708 |
3,708 |
30,000 |
38345 |
10-Apr-15 |
|
12.36% |
|
|
|
|
|
|
15-May-15 |
MAY |
J09-502 |
33,708 |
3,708 |
30,000 |
37698 |
18-05-2015 |
|
12.36% |
|
|
|
|
|
|
5-Feb-16 |
FEB |
J09-503 |
11,000 |
1,393 |
9,607 |
CR2015004475 |
11-02-16 |
|
14.50% |
|
|
|
|
|
|
21-Dec-15 |
DEC |
J09-504 |
34,200 |
4,200 |
30,000 |
CR2015001277 |
19-12-15 |
|
14.00% |
|
|
|
|
|
|
23-Nov-15 |
NOV |
J09-506 |
34,200 |
4,331 |
29,869 |
SUR000076PHL |
21-11-2015 |
|
14.50% |
|
|
|
|
|
|
4-Mar-16 |
MAR |
J09-507 |
2,165 |
274 |
1,891 |
CR2015007478 |
28-03-16 |
|
14.49% |
|
|
|
|
|
|
7-Oct-15 |
OCT |
J09-507 |
6,826 |
838 |
5,988 |
39685 |
30-Sep-15 |
|
13.99% |
|
|
|
|
|
|
29-Feb-16 |
FEB |
J09-601 |
34,200 |
4,331 |
29,869 |
CR2015005766 |
29-Feb-16 |
|
14.50% |
|
|
|
|
|
|
21-Jul-15 |
JULY |
J09-602 |
16,854 |
2,070 |
14,784 |
39063 |
17-Jul-15 |
|
14.00% |
|
|
|
|
|
|
20-Feb-16 |
FEB |
J09-605 |
34,350 |
4,350 |
30,000 |
CR2015005104 |
20-Feb-16 |
|
|
|
|
|
|
|
|
1-Jul-15 |
JULY |
J09-606 |
17,100 |
2,100 |
15,000 |
20130022955 |
29 June 2015 |
|
14.00% |
|
|
|
|
|
|
2-Feb-16 |
FEB |
J09-606 |
6,000 |
760 |
5,240 |
CR2015004354 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
15-Apr-15 |
APR |
J09-702 |
33,708 |
3,708 |
30,000 |
20130019615 |
10-Apr-15 |
|
12.36% |
|
|
|
|
|
|
1-Jun-15 |
JUNE |
J09-707 |
33,708 |
4,140 |
29,568 |
20130021808 |
29-05-2015 |
|
14.00% |
|
|
|
|
|
|
21-Jan-16 |
JAN |
J09-708 |
6,000 |
760 |
5,240 |
CR2015004328 |
10-02-16 |
|
14.50% |
|
|
|
|
|
|
29-Mar-16 |
MAR |
j10-103 |
34,350 |
4,350 |
30,000 |
CR2015007572 |
28-Mar-16 |
|
14.50% |
|
|
|
|
|
|
22-Feb-16 |
FEB |
J10-105 |
6,000 |
760 |
5,240 |
CR2015004932 |
19-02-16 |
|
14.50% |
|
|
|
|
|
|
30-Apr-15 |
APR |
J10-106 |
33,708 |
3,708 |
30,000 |
38584 |
28-Apr-15 |
|
12.36% |
|
|
|
|
|
|
8-Feb-16 |
FEB |
J10-108 |
5,925 |
750 |
5,175 |
CR2015003961 |
05-02-16 |
|
14.49% |
|
|
|
|
|
|
26-Aug-15 |
AUG |
J10-203 |
17,100 |
2,100 |
15,000 |
20130024848 |
21-08-2015 |
|
14.00% |
|
|
|
|
|
|
29-Jan-16 |
JAN |
J10-206 |
5,000 |
633 |
4,367 |
CR2015003094 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
15-Apr-15 |
APR |
J10-406 |
33,708 |
3,708 |
30,000 |
38350 |
11-Apr-15 |
|
12.36% |
|
|
|
|
|
|
19-Jan-16 |
JAN |
J10-501 |
34,350 |
4,350 |
30,000 |
CR2015002935 |
19-Jan-16 |
|
14.50% |
|
|
|
|
|
|
8-May-15 |
MAY |
J10-506 |
33,708 |
3,708 |
30,000 |
38628 |
07-05-2015 |
|
12.36% |
|
|
|
|
|
|
17-Apr-15 |
APR |
J10-508 |
33,708 |
3,708 |
30,000 |
38473 |
21-Apr-15 |
|
12.36% |
|
|
|
|
|
|
27-Jan-16 |
JAN |
J10-601 |
34,200 |
4,331 |
29,869 |
CR2015002884 |
19-Jan-16 |
|
14.50% |
|
|
|
|
|
|
8-Jan-16 |
JAN |
J10-608 |
6,200 |
785 |
5,415 |
CR2015005440 |
26-02-16 |
|
14.50% |
|
|
|
|
|
|
3-Oct-15 |
OCT |
J10-703 |
17,100 |
2,100 |
15,000 |
20130026578 |
30-Sep-15 |
|
14.00% |
|
|
|
|
|
|
22-Jan-16 |
JAN |
J10-708 |
34,200 |
4,331 |
29,869 |
CR2015003789 |
22-Jan-16 |
|
14.50% |
|
|
|
|
|
|
31-Mar-15 |
APR |
E03-203 |
14,013 |
1,775 |
12,238 |
39132 |
29-Jul-15 |
|
14.50% |
|
|
|
|
|
|
1-Aug-15 |
AUG |
B01-601 |
22,120 |
2,801 |
19,319 |
39157 |
04-08-2015 |
|
14.50% |
|
|
|
|
|
|
26-Mar-15 |
APR |
G11-206 |
5,000 |
633 |
4,367 |
39166 |
05-08-2015 |
|
14.50% |
|
|
|
|
|
|
24-Dec-14 |
APR |
E07-303 |
35,000 |
4,432 |
30,568 |
39219 |
18-08-2015 |
|
14.50% |
|
|
|
|
|
|
10-Mar-15 |
APR |
E02-701 |
37,000 |
4,686 |
32,314 |
39268 |
2-Sep-15 |
|
14.50% |
|
|
|
|
|
|
16-Mar-15 |
APR |
G11-303 |
36,102 |
4,572 |
31,530 |
39269 |
2-Sep-15 |
|
14.50% |
|
|
|
|
|
|
16-Mar-15 |
APR |
G08-602 |
1,000 |
127 |
873 |
39270 |
2-Sep-15 |
|
14.55% |
|
|
|
|
|
|
17-Mar-15 |
APR |
G08-602 |
10,000 |
1,266 |
8,734 |
39271 |
2-Sep-15 |
|
14.50% |
|
|
|
|
|
|
24-Mar-15 |
APR |
B01-601 |
22,120 |
2,801 |
19,319 |
39272 |
2-Sep-15 |
|
14.50% |
|
|
|
|
|
|
31-Mar-15 |
APR |
C02-501 |
15,242 |
1,930 |
13,312 |
39273 |
2-Sep-15 |
|
14.50% |
|
|
|
|
|
|
20-Mar-15 |
APR |
B02-107 |
19,948 |
2,526 |
17,422 |
39348 |
12-Sep-15 |
|
14.50% |
|
|
|
|
|
|
24-Mar-15 |
APR |
B02-106 |
19,948 |
2,526 |
17,422 |
39349 |
12-Sep-15 |
|
14.50% |
|
|
|
|
|
|
18-Mar-15 |
APR |
G07-308 |
30,000 |
3,799 |
26,201 |
39368 |
15-Sep-15 |
|
14.50% |
|
|
|
|
|
|
30-Mar-15 |
APR |
E06-402 |
36,595 |
4,634 |
31,961 |
39369 |
15-Sep-15 |
|
14.50% |
|
|
|
|
|
|
8-Mar-15 |
APR |
C06-106 |
27,558 |
3,490 |
24,068 |
39402 |
18-Sep-15 |
|
14.50% |
|
|
|
|
|
|
26-Oct-14 |
APR |
G08-607 |
30,000 |
3,799 |
26,201 |
39935 |
30-Sep-15 |
|
14.50% |
|
|
|
|
|
|
26-Mar-15 |
APR |
D01-402 |
35,000 |
4,432 |
30,568 |
40064 |
14-10-2015 |
|
14.50% |
|
|
|
|
|
|
20-Mar-15 |
APR |
D03-204 |
43,589 |
5,520 |
38,069 |
40167 |
20-10-2015 |
|
14.50% |
|
|
|
|
|
|
31-Mar-15 |
APR |
B03-404 |
3,605 |
457 |
3,148 |
40218 |
27-10-2015 |
|
14.52% |
|
|
|
|
|
|
24-Mar-15 |
APR |
E04-102 |
21,595 |
2,735 |
18,860 |
40216 |
27-10-2015 |
|
14.50% |
|
|
|
|
|
|
30-Mar-15 |
APR |
B04-606 |
7,948 |
1,007 |
6,941 |
40312 |
31-10-2015 |
|
14.51% |
|
|
|
|
|
|
17-Mar-15 |
APR |
G08-602 |
10,000 |
1,266 |
8,734 |
40608 |
08-12-2015 |
|
14.50% |
|
|
|
|
|
|
|
|
|
5,26,58,471 |
64,60,726 |
4,61,96,977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,26,57,703 |
|
|
|
|
|
|
|
|
|
768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|