2014
3
2014
3
2014
9
30
1
2014
10
24
2014
7
1
9
30
2
1
3
3.1
(2014 7 1
-2014 9
30
)
A
C
1.
458,083.79
537,350.44
2.
603,159.66
639,238.04
3.
0.0391
0.0321
4.
15,925,245.43
43,007,808.32
5.
1.058
1.057
3.2
3.2.1
A
3.92%
0.21%
1.66%
0.25%
2.26%
-0.04%
C
3.83%
0.21%
1.66%
0.25%
2.17%
-0.04%
3.2.2
2013
12
11
2014
9
30
2
2013
12
11
2014
6
10
2013
12
11
2013
12
11
2014
9
30
2013
12
11
2014
6
10
2013
12
11
2013
12
11
2014
9
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
2014
3
,
,
14D
20bp
,
:
AA-
4.4.2
A
3.92%,
C
3.83%
1.66%
4.5
5
5.1
1
7,158,730.00
6.95
7,158,730.00
6.95
2
75,980,058.26
73.73
75,980,058.26
73.73
-
-
3
-
-
6
4
-
-
5
-
-
-
-
6
17,859,706.82
17.33
7
2,056,083.92
2.00
8
103,054,579.00
100.00
5.2
A
837,000.00
1.42
B
-
-
C
2,828,130.00
4.80
D
207,900.00
0.35
E
850,100.00
1.44
F
1,155,000.00
1.96
G
-
-
H
-
-
I
-
-
J
785,600.00
1.33
K
495,000.00
0.84
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
7,158,730.00
12.15
5.3
( )
1
601118
100,000
837,000.00
1.42
2
600327
100,000
664,000.00
1.13
3
601009
60,000
540,000.00
0.92
4
000656
45,000
495,000.00
0.84
5
000869
A
15,000
462,900.00
0.79
6
002375
20,000
432,600.00
0.73
7
002713
10,000
417,500.00
0.71
8
300065
20,000
416,800.00
0.71
9
300205
20,000
386,200.00
0.66
10
002367
30,000
278,100.00
0.47
5.4
7
1
6,841,761.20
11.61
2
-
-
3
907,563.00
1.54
907,563.00
1.54
4
60,978,050.16
103.47
5
-
-
6
-
-
7
7,252,683.90
12.31
8
-
-
9
75,980,058.26
128.93
5.5
( )
14
1
140007
22,690
2,266,277.20
3.85
07
2
010107
21
20,000
2,036,000.00
3.45
3
110015
18,570
2,024,687.10
3.44
4
113005
15,000
1,641,750.00
2.79
5
010303
03
17,000
1,624,010.00
2.76
5.6
5.7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
33,657.75
2
-
3
-
4
1,963,298.67
5
59,127.50
8
6
-
7
-
8
-
9
2,056,083.92
5.11.4
( )
( )
1
110015
2,024,687.10
3.44
2
113005
1,641,750.00
2.79
3
113001
853,334.40
1.45
4
110011
556,047.00
0.94
5
113002
544,350.00
0.92
6
110018
470,880.00
0.80
7
110022
343,075.40
0.58
8
110020
225,020.00
0.38
5.11.5
5.11.6
6
A
C
16,966,499.39
13,246,145.40
4,181,624.08
42,558,479.24
6,097,076.27
15,107,464.40
-
-
15,051,047.20
40,697,160.24
8
9
9
9.1
1.
2.
3.
4.
5.
6.
9.2
9.3
10
