2015
2015
2015 04
1
2015
(
)
2
2015
√
307,625,638.85 245,803,223.17 25.15%
-63,093,732.20 -58,098,264.15
-63,758,045.74 -58,868,030.64
-309,598,837.43 -329,447,778.28
/ -0.26 -0.24
/ -0.26 -0.24
-4.56% -4.22%
2,290,531,550.70 2,606,244,687.27 -12.11%
1,353,785,627.13 1,416,879,359.33 -4.45%
√
-21,648.42
38,931.02
724,477.33
-17,378.43
54,900.00
114,967.96
664,313.54 --
1 ——
1 ——
√
3
2015
1 ——
1
20,581
10
28.64% 70,638,720 5,000,000
10.75% 26,500,000 10,000,000
2.80% 6,910,760
2.43% 6,000,000
2.04% 5,023,202
1.50% 3,705,881
1.22% 3,001,779
V 1.16% 2,860,007
1.14% 2,799,988
-
4
2015
1.14% 2,799,883
10
65,638,720 65,638,720
16,500,000 16,500,000
6,910,760 6,910,760
6,000,000 6,000,000
5,023,202 5,023,202
3,705,881 3,705,881
3,001,779 3,001,779
2,860,007 2,860,007
-
2,799,988 2,799,988
2,799,883 2,799,883
10
10 10
5
2015
√
10 10
2
√
6
2015
√
1 42,531.55 51.54%
2 7,250.03 18.95%
3 844.94 32.82%
4 5,359.02 12.28%
5 2,788.24 255.94%
6 12,250.00 44.46%
7 5,063.62 63.61%
8 2,474.28 32.45% IBM
9 1,180.66 56.11%
10 3,631.94 91.48%
11 352.36 38.10% 2
1 6,182.24 25.15% 5,666.00 27.28%
2 266.54 1064.44%
3 124.77 160.39%
1 370.24 100.00%
2 3,829.97 76.15%
3 512.40 100%
2014
4 600.31 7817.59%
5 451.37 85.38%
6 9,000.00 100.00%
7 7,443.51 , 37.60%
8 254.55 49.21%
7
2015
369.86
√
5%
√
2014 8 8
2014 08 08
6
2013
2013 10 16
36
36
2013 10 16
2013 10 16
2013 10 16
8
2015
2015 1-6
√
√
2015 02 11
2015 02 13
9
2015
1
2015 03 31
399,955,548.13 825,271,019.37
7,570.00 7,570.00
454,986,946.58 382,486,694.47
79,084,842.89 99,865,941.99
17,295,975.97 25,745,392.63
489,911,779.70 436,321,621.42
38,776,419.85 10,894,037.24
1,480,019,083.12 1,780,592,277.12
10
2015
62,283,696.72 62,283,696.72
299,978,920.93 307,517,912.17
62,191,934.81 62,705,264.30
291,364,931.85 295,086,545.62
68,526,583.44 72,334,961.18
12,817,160.10 12,399,835.91
1,662,779.75 1,569,838.58
11,686,459.98 11,754,355.67
810,512,467.58 825,652,410.15
2,290,531,550.70 2,606,244,687.27
153,000,000.00 275,500,000.00
28,965,870.14 79,602,056.49
346,703,256.34 404,391,808.48
100,985,546.01 76,242,779.09
9,234,806.21 21,041,366.98
3,383,849.29 39,703,236.65
11
2015
12,771,520.46 9,247,928.11
11,132,806.02 11,538,219.01
4,371,431.49 4,371,431.49
200,000,000.00 200,000,000.00
870,549,085.96 1,121,638,826.30
15,503,933.89 17,269,377.25
4,677,038.00 4,677,038.00
46,257,562.28 46,023,758.11
66,438,534.17 67,970,173.36
936,987,620.13 1,189,608,999.66
246,606,046.00 246,606,046.00
798,208,317.97 798,208,317.97
2,320,932.52 2,320,932.52
12
2015
69,651,414.91 69,651,414.91
236,998,915.73 300,092,647.93
1,353,785,627.13 1,416,879,359.33
-241,696.56 -243,671.72
1,353,543,930.57 1,416,635,687.61
2,290,531,550.70 2,606,244,687.27
2
239,650,137.56 501,191,708.79
3,000,000.00
461,410,911.74 432,772,034.58
84,757,995.37 90,289,696.62
5,384,776.17
42,435,096.62 42,160,178.05
265,221,756.39 254,958,200.07
27,423,391.49 8,421,894.71
1,120,899,289.17 1,338,178,488.99
60,783,696.72 60,783,696.72
596,148,944.44 603,346,824.84
41,179,779.60 41,472,667.02
13
2015
244,282,057.83 247,025,224.91
49,375,626.46 52,010,503.00
280,156.58
10,360,657.86 10,360,657.86
1,002,410,919.49 1,014,999,574.35
2,123,310,208.66 2,353,178,063.34
140,000,000.00 262,500,000.00
24,521,170.14 73,846,686.49
236,771,498.59 280,275,394.20
26,703,085.28 22,770,678.01
487,985.61 5,277,062.60
355,130.15 3,300,052.14
12,771,520.46 9,192,524.07
10,697,386.66 9,092,770.07
550,313.49 550,313.49
200,000,000.00 200,000,000.00
652,858,090.38 866,805,481.07
3,577,037.68 3,577,037.68
14
2015
4,677,038.00 4,677,038.00
25,094,020.67 25,094,020.67
33,348,096.35 33,348,096.35
686,206,186.73 900,153,577.42
246,606,046.00 246,606,046.00
853,448,795.57 853,448,795.57
2,320,932.52 2,320,932.52
74,631,190.56 74,631,190.56
260,097,057.28 276,017,521.27
1,437,104,021.93 1,453,024,485.92
2,123,310,208.66 2,353,178,063.34
3
307,625,638.85 245,803,223.17
307,625,638.85 245,803,223.17
368,611,921.69 306,182,400.27
15
2015
264,337,196.94 207,677,268.06
1,230,061.75 848,605.51
35,853,776.71 32,221,526.04
62,969,860.59 61,105,425.21
4,221,025.70 4,334,575.45
-5,000.00
1,080.00
“ ”
“ ”
-2,414,991.24 250,404.34
-7,538,991.24 250,560.54
“-”
“ ” -63,401,274.08 -60,127,692.76
823,327.93 919,766.99
3,250.00
44,046.43 14,159.35
24,898.42 4,159.35
“ ” -62,621,992.58 -59,222,085.12
469,764.46 -777,902.01
“ ” -63,091,757.04 -58,444,183.11
-63,093,732.20 -58,098,264.15
1,975.16 -345,918.96
16
2015
1.
2.
1.
2.
3.
4.
5.
6.
-63,091,757.04 -58,444,183.11
-63,093,732.20 -58,098,264.15
1,975.16 -345,918.96
-0.26 -0.24
-0.26 -0.24
0.00 0.00
4
161,415,020.39 163,306,909.17
152,994,873.61 150,109,355.05
282,441.07 221,671.49
17
2015
5,991,559.75 4,788,625.94
12,074,652.66 11,595,084.11
3,958,350.51 2,977,795.38
-5,000.00
“ ”
“ ”
-2,073,880.40 661,936.78
-7,197,880.40 661,936.78
“ ” -15,960,737.61 -5,718,686.02
40,295.72 816,297.02
22.10
“ ”
-15,920,463.99 -4,902,389.00
“ ” -15,920,463.99 -4,902,389.00
1.
2.
1.
2.
3.
4.
18
2015
5.
6.
-15,920,463.99 -4,902,389.00
-0.06 -0.02
-0.06 -0.02
5
286,592,625.14 250,522,313.28
3,702,436.84
11,996,475.91 50,296,212.39
302,291,537.89 300,818,525.67
391,277,828.48 432,326,045.22
19
2015
123,218,597.84 111,571,569.99
42,029,904.82 40,452,614.69
55,364,044.18 45,916,074.05
611,890,375.32 630,266,303.95
-309,598,837.43 -329,447,778.28
10,783.78
5,124,000.00
6,079,920.00 76,790.00
11,203,920.00 87,573.78
772,929.44 5,286,663.54
772,929.44 5,286,663.54
10,430,990.56 -5,199,089.76
90,000,000.00
20
2015
90,000,000.00
123,520,164.23 197,955,279.50
2,627,460.14 5,172,973.74
126,147,624.37 203,128,253.24
-126,147,624.37 -113,128,253.24
-425,315,471.24 -447,775,121.28
805,471,393.11 761,153,270.64
380,155,921.87 313,378,149.36
6
168,543,514.53 153,072,189.25
3,702,436.84 0.00
8,488,596.00 38,672,806.32
180,734,547.37 191,744,995.57
290,621,969.04 309,119,608.78
13,851,662.37 13,541,632.47
4,965,991.31 3,132,397.60
18,065,009.78 20,801,748.48
327,504,632.50 346,595,387.33
-146,770,085.13 -154,850,391.76
21
2015
10,508,776.17
10,508,776.17
342,706.73 4,632,637.62
342,706.73 4,632,637.62
10,166,069.44 -4,632,637.62
90,000,000.00
90,000,000.00
122,500,000.00 192,000,000.00
2,437,555.54 4,801,226.65
0.00
124,937,555.54 196,801,226.65
-124,937,555.54 -106,801,226.65
0.00
-261,541,571.23 -266,284,256.03
22
2015
490,782,254.79 469,804,197.86
229,240,683.56 203,519,941.83
√
23