2014
2
2014
2
2014
6
30
1
2014
7
18
2014
4
1
6
30
2
1
3
3.1
(2014 4 1
-2014 6
30
)
A
C
1.
632,374.93
513,518.43
2.
774,019.77
651,699.98
3.
0.0314
0.0309
4.
17,781,389.39
13,849,898.39
5.
1.048
1.046
3.2
3.2.1
A
3.15%
0.15%
2.41%
0.04%
0.74%
0.11%
C
3.05%
0.14%
2.41%
0.04%
0.64%
0.10%
3.2.2
2013
12
11
2014
6
30
2
2013
12
11
2014
6
10
2013
12
11
2013
12
11
2014
6
30
2013
12
11
2014
6
10
2013
12
11
2013
12
11
2014
6
30
3
4
4.1
2007
2010
2010
2
2011
8
2011-8-10
-
7
2013
2
2013
7
2013
12
2008
7
2011
3
2011
4
2012 5
2014-3-20
-
6
2012
5
4
2014
3
1.
2.
3.
4.2
5
4.4
4.4.1
4.4.2
A
3.15%,
C
3.05%
2.41%
5
5.1
1
1,565,764.86
2.41
1,565,764.86
2.41
2
55,592,647.60
85.44
55,592,647.60
85.44
-
-
3
-
-
4
-
-
5
4,500,000.00
6.92
-
-
6
1,495,748.59
2.30
7
1,908,674.64
2.93
8
65,062,835.69
100.00
2014
6
30
31,631,287.78
A
1.048
6
1.048
C
1.046
1.046
5.2
A
-
-
B
-
-
C
1,565,764.86
4.95
D
-
-
E
-
-
F
-
-
G
-
-
H
-
-
I
-
-
J
-
-
K
-
-
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
1,565,764.86
4.95
5.3
( )
1
000869
A
20,000
482,200.00
1.52
2
002030
15,000
291,750.00
0.92
3
600316
15,000
256,350.00
0.81
4
300238
4,901
249,264.86
0.79
5
002269
20,000
166,200.00
0.53
6
600765
10,000
120,000.00
0.38
5.4
1
4,988,564.00
15.77
2
-
-
3
2,364,300.00
7.47
2,364,300.00
7.47
4
45,176,459.10
142.82
5
-
-
6
-
-
7
3,063,324.50
9.68
7
8
-
-
9
55,592,647.60
175.75
5.5
( )
1
018002
1302
22,500
2,364,300.00
7.47
2
019407
14
07
22,240
2,232,896.00
7.06
3
112028
11
14,550
1,479,007.50
4.68
4
010107
21
13,750
1,386,000.00
4.38
5
010303
03
14,540
1,369,668.00
4.33
5.6
5.7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
23,196.76
2
570,473.47
3
-
4
1,227,119.33
5
87,885.08
6
-
7
-
8
-
9
1,908,674.64
5.11.4
( )
( )
1
113001
838,749.60
2.65
2
113005
700,739.20
2.22
8
3
110015
657,537.30
2.08
4
113002
434,248.00
1.37
5
110018
432,050.40
1.37
5.11.5
5.11.6
6
A
C
32,763,554.18
28,167,127.15
1,194,277.05
2,406,838.51
16,991,331.84
17,327,820.26
-
-
16,966,499.39
13,246,145.40
8
8.1
1.
2.
3.
4.
5.
6.
8.2
8.3
9
10
