2014
1
2014
1
2014
3
31
1
2014
4
18
2014
1
1
3
31
2
1
3
3.1
(2014 1 1
-2014 3
31 )
1.
3,266,494.02
2.
3,481,479.58
3.
0.0077
4.
359,724,596.98
5.
1.013
3.2
3.2.1
-
-
0.50%
0.11%
-2.30%
0.49%
2.80%
-0.38%
3.2.2
2013
9
18
2014
3
31
2
2013
9
18
2014
3
17
,
2013
9
18
2013
9
18
2014
3
31
4
4.1
2001
3
2004
3
2004
3
2005
4
2005
5
2008
5
2013-9-18
-
12
2008 5
2013 7
3
2013 9
2014
1
2001
7
2004
2
2004 2
2006
6
2006 6
2009
12
2010
1
2010
10
2013-9-18
-
11
2010
11
2005
11
2006
9
2007
7
2009
6
2008
12
2009
12
2013 9
1.
2.
4
3.
4.2
4.3
4.3.1
4.4
4.4.1
5
4.4.2
0.50%
-2.30%
5
5.1
1
5,505,656.00
1.51
5,505,656.00
1.51
2
323,874,373.34
89.03
323,874,373.34
89.03
-
-
3
-
-
4
-
-
5
20,000,000.00
5.50
-
-
6
10,207,150.58
2.81
7
4,185,095.03
1.15
8
363,772,274.95
100.00
2014 3
31
359,724,596.98
1.013
1.013
5.2
A
-
-
B
-
-
C
4,125,284.80
1.15
D
-
-
E
-
-
F
-
-
G
-
-
H
-
-
I
1,380,371.20
0.38
J
-
-
K
-
-
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
6
Q
-
-
R
-
-
S
-
-
5,505,656.00
1.53
5.3
( )
1
002038
62,792
2,442,608.80
0.68
2
002191
108,700
1,682,676.00
0.47
3
600406
97,760
1,380,371.20
0.38
5.4
1
-
-
2
-
-
3
171,339,000.00
47.63
171,339,000.00
47.63
4
50,972,202.74
14.17
5
90,128,000.00
25.05
6
-
-
7
11,435,170.60
3.18
8
-
-
9
323,874,373.34
90.03
5.5
( )
101,450,000.0
1
140402
14
02
1,000,000
28.20
0
2
130311
13
11
500,000
49,915,000.00
13.88
3
124427
13
200,000
21,200,000.00
5.89
13
4
041361026
200,000
20,108,000.00
5.59
CP001
14
5
011415002
200,000
20,026,000.00
5.57
SCP002
5.6
5.7
5.8
5.9
7
5.10
5.11
5.11.1
5.11.2
5.11.3
1
32,967.55
2
6,750.00
3
-
4
4,037,128.77
5
108,248.71
6
-
7
-
8
-
9
4,185,095.03
5.11.4
( )
( )
1
110015
10,237,000.00
2.85
2
110016
1,198,170.60
0.33
5.11.5
5.11.6
6
550,444,543.37
2,263,292.07
197,671,978.27
-
355,035,857.17
8
§
8.1
1.
2.
3.
4.
5.
6.
8.2
8.3
9
