2014
1
2014
1
2014
3
31
1
2014
4
18
2014
1
1
3
31
2
A
B
371020
371120
22,593,189.63
21,150,283.09
1
3
3.1
(2014 1 1
-2014 3
31
)
A
B
1.
93,430.49
63,085.12
2.
229,174.75
197,947.12
3.
0.0098
0.0090
4.
24,570,641.14
22,540,626.36
5.
1.088
1.066
(
)
3.2
3.2.1
A
1.02%
0.19%
1.60%
0.11%
-0.58%
0.08%
B
0.85%
0.19%
1.60%
0.11%
-0.75%
0.08%
3.2.2
2009
6
24
2014
3
31
2
2009
6
24
2009
6
24
2014
3
31
2009
6
24
2009
12
23
2009
6
24
2009
6
24
2014
3
31
2009
6
24
2009
12
23
4
4.1
3
2003
2007
2007
6
2009-6-24
-
11
2008
6
2008 11
2009
6
1
2
3
4.2
4
4.4
4.4.1
4.4.2
A
1.02%
B
0.85%
1.60%
5
5
5.1
1
-
-
-
-
2
59,024,638.10
95.34
59,024,638.10
95.34
-
-
3
-
-
4
-
-
5
-
-
-
-
6
1,284,880.22
2.08
7
1,601,487.80
2.59
8
61,911,006.12
100.00
2014
3
31
47,111,267.50
A
1.088
1.088
B
1.066
1.066
5.2
5.3
5.4
1
3,604,822.60
7.65
2
-
-
3
-
-
-
-
4
54,502,559.17
115.69
5
-
-
6
-
-
7
917,256.33
1.95
8
-
-
9
59,024,638.10
125.29
5.5
( )
1
1280462
12
40,000
3,916,000.00
8.31
6
2
1380323
13
30,000
3,025,800.00
6.42
3
112129
12
30,000
2,820,000.00
5.99
4
126014
08
23,500
2,340,600.00
4.97
5
019314
13
14
22,730
2,274,136.50
4.83
5.6
5.7
5.8
5.9
5.10
5.11
5.11.1
5.11.2
5.11.3
1
16,263.94
2
-
3
-
4
1,325,158.78
5
260,065.08
6
-
7
-
8
-
9
1,601,487.80
5.11.4
5.11.5
5.11.6
6
7
A
B
25,048,948.35
23,265,548.04
3,405,850.58
1,270,568.22
5,861,609.30
3,385,833.17
-
-
22,593,189.63
21,150,283.09
§7
8
8.1
1
2
3
4
5
6
8.2
8.3
8
