| 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 | |||||||||||||||