600655 2005
2005... 1... 1... 2... 3... 4... 7 ( )... 11... 76 1
2005 1 2 3 4 1 SHANGHAI YUYUAN TOURIST MART CO.,LTD YYTM 2 A A A 600655 3 19 269 200010 www.yuyuantm.com.cn contact@yuyuantm.com.cn 4 5 63559999 63550558 E-mailobd@yuyuantm.com.cn 269 6 www.sse.com.cn 7 (1) 1992 5 30 (2) 3100001050243 (3) 310101132200223 (4) 755 20 1 : : 1,959,872,968.77 1,890,518,546.24 3.67 1,788,863,050.46 1,675,886,822.73 6.74 3,851,795,701.76 3,827,545,947.03 0.63 1,795,171,823.92 1,804,802,347.31-0.53 3.858 3.879-0.54 3.629 3.551 2.20 1
2005 16 46,209,491.21 37,044,223.29 37,044,223.29 24.74 43,635,845.36 40,634,056.22 40,634,056.22 7.39 0.099 0.080 0.080 23.75 % 2.574 2.095 2.095 0.48 303,584,163.23 211,251,138.35 211,251,138.35 43.71 2 : : -98,970.19 2,129,746.00 1,166,850.97-405,343.69-218,637.24 2,573,645.85 3 9 : : % 17.305 17.170 0.668 0.668 3.029 3.005 0.117 0.117 2.574 2.554 0.099 0.099 2.431 2.412 0.094 0.094 1 69,342 2 : ( ) (%) 93,071,609 20 26,156,675 5.62 15,249,383 3.28 11,000,000 2.36 2
2005 ( ) 10,668,212 2.29 7,732,256 1.66 4,269,863 4,269,863 0.92 4,054,050 0.87 3,667,230 0.79 3,633,630 0.78 3 ABH 4,269,863 A 562,116 A 445,500 A 323,000 A 310,000 A 260,000 A 232,707 A 231,792 A 202,055 A 195,000 A 4 2005 3 26 3
2005 4 2005 16 188514 4621 11.39 24.74 30 15 3, 1 (1) (2) 10% (10%) : : (%) (%)
2005 1,225,598,639.42 1,071,855,301.20 12.54 23.71 25.49 60,987,540.47 42,513,875.76 30.29-3.11-6.83 201,474,404.49 87,358,664.61 56.64 2.13 0.99 35,743,136.13 23,170,116.80 35.18-16.63-22.84 122,174,935.70 119,995,477.88 1.78-31.92-32.14 214,021,124.58 179,798,377.66 15.99 11.84 10.81 25,136,690.18 15,752,955.13 37.33 9.56 14.28 : 5,514,486.42 5,155,087.14 6.52 / / / 1.24 2.78 0.49 5.21 0.31 0.78 2.59 (3) : : () 1,881,443,999.17 11.36 3,692,471.80 29.85 (4) 669,535.60 (5) 2005 1-6 2004 310,652,761.49 422.42% 562,688,591.91 534.07% -20.91% 24,557,009.96 33.39% 70,696,574.50 67.10% -50.24% 280,842,635.00 381.89% 526,496,602.29 499.72% -23.58% 18,538,559.30 25.21% 3,632,994.61 3.45% 630.72% 1,216,666.86 1.65% 2,460,840.36 2.34% -29.49% -581,234.61-0.79% -7,623,112.37-7.24% -89.09% 2004 2004 5
2005 (6) : : 8,500.00 33,863.76 3,146.61 2,500.00 2,757.09 105.52 1,000.00 1,374.09 148.65 150.00 1,513.91 245.84 1,500.00 4,719.25-13.56 5,000.00 27,307.12 923.98 500.00 2,284.01-3.72 1,000.00 1,759.03 53.85 300.00 622.72 26.23 1,500.00 2,988.07 82.70 188.44 2,329.51 225.62 300.00 846.27 44.75 5,000.00 21,164.09-26.80 13,500.00 31,506.86 120.00 252.19 70.62 1,000.00 4,018.93 324.64 6
2005 1,000.00 1,106.08 18.64 15,000.00 15,000.00 3,000.00 6,433.88 364.07 3,700.00 8,094.64 256.37 6,578.00 16,843.51 1,000.00 5,606.61 97.72 (7) 10% : : (%) 64,545,282.11 12,863,914.70 27.84 1 2 1) 3,475.10 7 2) 2,800.00 2005 3 22 [2005]15 2005 3 25 2004 7
2005 2004 10 1.20 2005 4 28 2005 2004 2005 6 15 2004 2005 6 3 1 1) 15% 12,000 2004 10 28 723 10% 2004-09-252004-10-29 2 3 4 : : 2004-04-15 600.00 2004-04-20 2005-03-20 2004-04-15 400.00 2004-04-22 2005-03-20 2004-06-30 450.00 2004-06-30 2005-06-29 2005-04-04 500.00 2005-04-04 2006-01-20 8
2005 2005-04-04 500.00 1,000.00 500.00 9 2005-04-04 2005-11-25 46,982.00 57,536.00 58,036.00 32.84% 50 0.00 70 0.00 50 0.00 0.00 1)2004 4 15 600.00 2004 4 20 2005 3 20 0.00 2005 3 26 2)2004 4 15 400.00 2004 4 22 2005 3 20 0.00 2005 3 26 3)2004 6 30 450.00 2004 6 30 2005 6 29 0.00 2005 3 26 4)2005 4 4 500.00 2005 4 4 2006 1 20 0.00 2005 3 26 5)2005 4 4 500.00 2005 4 4 2005 11 25 0.00 2005 3 26 500 5 6 5% 2004 9 23 7950 15%
2005 2006 12 31 15% 26 2005-2005-001 02-19 www.sse.com.cn B32 2005 37 2005-2004 03-26 www.sse.com.cn 2005-002 C25 37 ( 2005-2005003) 03-26 www.sse.com.cn C25 37 2005- (2005004) 03-26 www.sse.com.cn C25 37 2005- (2005005) 03-26 www.sse.com.cn C25 35 2005- (2005006) 04-02 www.sse.com.cn C06 35 2005- (2005007) 04-02 www.sse.com.cn C06 51 2005 2004 2005- (2005008) 04-23 www.sse.com.cn B23 C17 ( 2005-2005009) 04-29 www.sse.com.cn C51 C17 2005 2004 2005- (2005010) 04-29 www.sse.com.cn C51 (2005011) C3 2005- www.sse.com.cn 10
2005 06-03 C02 23 ( 2005-2005012) 06-18 www.sse.com.cn C03 ( ) 2005 6 30 : : : 1 476,721,202.04 298,697,444.85 169,797,679.90 49,214,992.87 2 8,075,798.92 8,075,798.92 3 1 112,720,006.38 149,520,842.40 15,393,409.72 20,838,085.73 4 2 40,746,254.02 70,999,366.98 393,436,670.96 560,635,628.76 5 181,690,716.21 149,471,535.54 128,294,582.63 102,161,292.77 6 1,130,182.96 259,728.44 87,753.50 7 1,133,822,887.21 1,217,575,723.56 3,794,529.10 4,649,106.33 8 4,965,921.03 3,993,904.47 134,858.69 25,673.52 1,959,872,968.77 1,890,518,546.24 719,015,283.42 737,524,779.98 9 3 598,860,789.37 596,652,031.46 1,401,884,217.32 1,338,641,084.36 598,860,789.37 596,652,031.46 1,401,884,217.32 1,338,641,084.36 5,584,225.85 5,989,113.57-40,000.00-40,000.00 10 1,638,267,676.85 1,634,540,301.51 1,370,135,103.34 1,366,011,160.51 11
2005 10 509,826,519.51 475,149,839.26 398,478,221.62 368,535,392.66 10 1,128,441,157.34 1,159,390,462.25 971,656,881.72 997,475,767.85 10 29,444,104.26 29,444,104.26 20,834,577.19 20,153,107.62 10 1,098,997,053.08 1,129,946,357.99 950,822,304.53 977,322,660.23 11 102,424,624.75 104,066,114.52 87,817,798.44 87,799,537.34 1,201,421,677.83 1,234,012,472.51 1,038,640,102.97 1,065,122,197.57 12 51,368,101.28 54,939,359.36 35,362,223.54 36,610,771.76 13 40,272,164.51 51,423,537.46 10,068,932.72 15,022,961.90 91,640,265.79 106,362,896.82 45,431,156.26 51,633,733.66 3,851,795,701.76 3,827,545,947.03 3,204,970,759.97 3,192,921,795.57 14 1,008,360,000.00 1,224,717,000.00 613,000,000.00 674,000,000.00 15 138,129,689.67 194,807,608.98 8,433,585.28 13,012,030.23 16 142,167,962.65 123,552,441.47 56,207,036.20 57,813,406.32 11,984,422.40 6,000,000.00 8,291,220.49 5,779,920.78 2,572,495.37 642,985.04 17 28,591,043.66 14,596,989.91 26,500,057.18 12,190,706.58 18-519,550.50-15,756,045.60 1,487,172.34 1,189,628.64 19 372,486.02 515,311.42 22,106.70 23,548.19 20 152,085,623.19 127,622,507.37 395,601,128.33 373,029,185.13 21 400,152.88 51,088.40 22 299,000,000.00 299,000,000.00 1,788,863,050.46 1,675,886,822.73 1,408,823,581.40 1,131,901,490.13 12
2005 23 209,000,000.00 288,000,000.00 29,000,000.00 288,000,000.00 15,557.31 15,557.31 209,015,557.31 288,015,557.31 29,000,000.00 288,000,000.00 1,997,878,607.77 1,963,902,380.04 1,437,823,581.40 1,419,901,490.13 58,745,270.07 58,841,219.68 24 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 465,333,455.00 25 920,958,694.58 920,958,694.58 920,958,694.58 920,958,694.58 26 287,772,488.90 278,910,808.22 254,928,059.03 254,928,059.03 90,338,838.09 87,358,311.37 80,172,768.39 80,172,768.39 27 121,107,185.44 139,599,389.51 125,926,969.96 131,800,096.83 55,840,014.60 55,840,014.60 1,795,171,823.92 1,804,802,347.31 1,767,147,178.57 1,773,020,305.44 3,851,795,701.76 3,827,545,947.03 3,204,970,759.97 3,192,921,795.57 : : : 13
2005 2005 1-6 : : : 28 4 1,885,136,470.97 1,692,330,428.12 67,549,093.79 203,185,789.41 28 4 1,540,444,769.04 1,371,761,793.10 27,145,047.62 163,975,397.83 29 34,038,940.44 33,225,710.60 3,576,433.19 3,295,480.07-310,652,761.49 287,342,924.42 36,827,612.98 35,914,911.51-30 24,557,009.96 31,126,711.45 1,232,477.02 3,615,627.22 : 92,312,393.45 87,599,961.49 3,237,870.19 2,714,260.21 154,901,641.20 145,154,425.38 43,153,929.87 31,115,435.43 31 33,628,600.35 23,707,011.29 17,863,387.45 13,849,585.54-54,367,136.45 62,008,237.71-26,195,097.51-8,148,742.45-32 5 18,538,559.30 549,683.41 76,286,809.70 51,569,777.75 33 1,216,666.86 1,237,608.97 92,954.99 215,934.01 25,488.83 8,342.50 674,189.60 3,549,130.29 150,313.29 1,642,039.64-73,541,128.00 60,462,333.81 49,966,887.73 41,787,338.16 20,118,275.78 18,406,771.66 55.43 7,213,361.01 5,011,338.86 ( ) - 46,209,491.21 37,044,223.29 49,966,887.73 41,787,282.73 139,599,389.51 127,062,690.19 131,800,096.83 95,447,130.56 185,808,880.72 164,106,913.48 181,766,984.56 137,234,413.29 5,881,153.96 762,109.94 2,980,526.72 484,651.35 14
2005 ( ) 176,947,200.04 162,860,152.19 181,766,984.56 137,234,413.29 55,840,014.60 37,226,676.40 55,840,014.60 37,226,676.40 ( - ) 121,107,185.44 125,633,475.79 125,926,969.96 100,007,736.89 1. 2. 3. ( ) 4. ( ) 5. 6. 17,267.63-3,262,372.29 15,518.69 : : : 2005 1-6 : : : 2,266,936,543.33 66,985,387.36 12,771,550.71-18,239.76 34 118,891,135.28 224,833,937.17 2,398,599,229.32 291,801,084.77 1,800,758,375.10 26,674,119.76 107,069,507.22 7,901,164.02 96,175,528.92 7,107,355.79 35 91,011,654.85 19,343,072.98 2,095,015,066.09 61,025,712.55 15
2005 303,584,163.23 230,775,372.22 3,008,112.55 901,784.18 2,846,208.41 846,154.00 8,168,558.63 10,912,246.64 386,808.64 125,359.28 11,563,479.82 11,939,390.10 16,309,165.32 3,155,095.72 36,014,730.72 37,544,516.45 52,323,896.04 40,699,612.17-40,760,416.22-28,760,222.07 1,000,000.00 1,000,000.00 372,451,500.00 119,000,000.00 373,451,500.00 119,000,000.00 368,808,500.00 140,000,000.00 89,368,474.33 60,433,803.17 7,601,307.31 458,176,974.33 200,433,803.17-84,725,474.33-81,433,803.17-74,515.49 1,340.05 178,023,757.19 120,582,687.03 1 46,209,491.21 49,966,887.73 ( - ) 7,213,361.01 4,777,929.62-2,199,547.08 38,290,105.98 28,414,099.68 3,591,718.08 1,248,548.22 17,570,349.04 4,893,913.18-1,072,016.56-109,185.17 349,064.48 16
2005 12,296.72-11,216.17 (: ) 143,931.76 46,968.20 33,740,082.34 18,901,799.12-18,538,559.30-76,286,809.70 90,549,130.50 625,514.25 ( ) 154,005,869.73 40,204,474.02 ( ) -73,258,591.38 165,079,925.94 303,584,163.23 230,775,372.22 2 3 476,721,202.04 169,797,679.90 298,697,444.85 49,214,992.87 178,023,757.19 120,582,687.03 : : : 2005 1-6 : : : 29,411,803.97 5,035,566.95 27,556.00 27,556.00 34,419,814.92 21,718,115.81 5,030,503.42 26,756.00 26,756.00 26,721,863.23 7,693,688.16 5,063.53 800.00 800.00 7,697,951.69 5,740,731.48 227,843.23 227,843.23 5,512,888.25 5,740,731.48 227,843.23 227,843.23 5,512,888.25 10,957,925.75 10,957,925.75 10,957,925.75 10,957,925.75 29,444,104.26 29,444,104.26 22,325,384.89 22,325,384.89 17
2005 5,663,474.82 5,663,474.82 30,172,059.34 30,172,059.34 105,726,624.80 5,035,566.95 255,399.23 255,399.23 110,506,792.52 : : : 2005 1-6 : : : 43,846,658.80-2,390,956.18 41,455,702.62 12,902,641.08 4,812,456.33 17,715,097.41 30,944,017.72-7,203,412.51 23,740,605.21 10,225,000.00 10,225,000.00 10,225,000.00 10,225,000.00 20,153,107.62 681,469.57 20,834,577.19 19,307,200.57 19,307,200.57 845,907.05 681,469.57 1,527,376.62 27,614,594.13 27,614,594.13 101,839,360.55-1,709,486.61 100,129,873.94 : : : 2005 1-6 : : : 465,333,455.00 465,333,455.00 0.00 0.00 18
2005 465,333,455.00 465,333,455.00 920,958,694.58 919,512,775.22 0.00 0.00 0.00 0.00 920,958,694.58 919,512,775.22 191,552,496.85 182,554,669.17 7,130,343.64 3,156,779.51 5,881,153.96 762,109.94 1,249,189.68 2,394,669.57 197,433,650.81 183,316,779.11 139,887,902.27 128,708,909.11 16,190.26 16,190.26 16,190.27 16,190.27 87,358,311.37 73,905,238.51 3,515,166.50 1,681,986.15 2,980,526.72 484,651.35 534,639.78 1,197,334.80 90,338,838.09 74,389,889.86 19
2005 139,599,389.51 127,062,690.19-46,209,491.21 37,044,223.29 64,701,695.28 38,473,437.69-121,107,185.44 125,633,475.79 : : : 2005 1-6 : : : 1 - -34,474,205.09 2 298,655,179.48 12,706,977.26 4,846,101.42 3 270,011,419.00 32,448,815.41 4 - -20,726,181.34 1-6,058,161.21 2-32,448,815.41 3 36,260,933.07 4-2,246,043.55 : : : 1992 5 13 (92)176 1992 9 2 1 2 1 1 12 31 3 20
2005 21 4 5 6 7 ( ) 8 A B 5 5% 9 A B C D E F G H I
2005 J 10 ( ) 20% 20% 20% 20% 10 (2003)10 10 A C D 11 20~30 3% 3.23%~4.85% 8 3% 12.125% 5 3% 19.4% 5 3% 19.4% 4-10 3% 9.7%-24.25% B 22
2005 E 12 13 A B C A B C D 14 15 16 (1) (2) (3) 17 23
2005 A, B C, D A B 18 19 20 (1) (2) (3) 13%17% 5% 5% 33% 24
2005 : : (%) 10.00 10.00 100.00 8,500.00 9,500.00 95.00 2,500.00 2,500.00 100.00 300.00 300.00 100.00 200.00 205.85 51.00 100.00 83.59 55.00 100.00 220.07 100.00 100.00 116.23 60.00 100.00 100.00 100.00 200.00 211.22 80.00 100.00 100.00 100.00 400.00 424.91 100.00 100.00 100.00 100.00 100.00 98.24 51.00 60.00 40.00 66.67 100.00 144.37 100.00 100.00 82.46 70.00 100.00 85.41 60.00 100.00 149.64 100.00 100.00 122.98 100.00 100.00 61.28 51.00 100.00 87.80 60.00 600.00 480.00 80.00 100.00 115.79 100.00 100.00 186.06 100.00 25
2005 100.00 231.01 100.00 100.00 104.53 100.00 1,000.00 1,008.85 100.00 150.00 161.81 100.00 1,600.00 1,600.00 100.00 3,000.00 3,000.00 100.00 100.00 53.12 51.00 100.00 100.00 100.00 980.00 980.00 100.00 100.00 51.00 51.00 100.00 70.00 70.00 150.00 82.50 55.00 1,000.00 1,000.00 100.00 10.00 10.00 100.00 10.00 10.00 100.00 150.00 150.00 100.00 50.00 50.00 10.00 90.00 50.00 50.00 100.00 1,500.00 1,500.00 100.00 US,$25 US,$13 52.00 5,000.00 5,000.00 100.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 26
2005 1,000.00 1,000.00 100.00 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 102.00 51.00 50.00 30.00 60.00 100.00 100.00 100.00 150.00 150.00 100.00 1,000.00 1,000.00 100.00 200.00 120.00 60.00 500.00 500.00 100.00 1,000.00 1,000.00 100.00 35.00 35.00 100.00 50.00 50.00 100.00 30.00 30.00 100.00 30.00 30.00 100.00 500.00 500.00 100.00 300.00 300.00 100.00 50.00 50.00 100.00 150.00 150.00 100.00 1,500.00 1,098.03 70.00 50.00 50.00 100.00 50.00 50.00 100.00 27
2005 30.00 30.00 100.00 10.00 10.00 100.00 202.70 202.70 100.00 30.00 30.00 100.00 18.40 18.40 100.00 150.00 150.00 100.00 10.00 10.00 100.00 25.40 25.40 100.00 188.44 188.44 100.00 36.10 36.10 100.00 50.00 50.00 100.00 50.00 50.00 100.00 50.00 50.00 100.00 50.00 50.00 100.00 500.00 500.00 56.00 44.00 300.00 300.00 100.00 300.00 300.00 100.00 5,000.00 5,000.00 100.00 13,500.00 13,500.00 90.00 10.00 980.00 539.00 55.00 120.00 120.00 100.00 1,000.00 1,000.00 100.00 1,000.00 1,000.00 40.00 60.00 200.00 200.00 75.00 25.00 15,000.00 15,000.00 90.00 10.00 3,000.00 3,000.00 100.00 3,700.00 3,842.11 49.6834 35.3166 28
2005 1,000.00 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10.00 10.00 100.00 1,000.00 861.00 100.00 1,000.00 789.97 66.67 6,578.00 6,578.00 90.00 10.00 1,000.00 1,000.00 90.00 10.00 160.00 200.00 75.00 25.00 US$,500 US$,375 75.00 40.00 26.20 52.00 100.00 50.00 50.00 1) 2) 50% 10 (1996)5 10 (1996)5 : 1 1 29
2005 : : 1,852,799.13 1,731,045.94 459,745,077.18 267,743,064.36 15,123,325.73 29,223,334.55 476,721,202.04 298,697,444.85 2 : 266,369.65 8.2765 2,204,608.41 184,667.50 8.2765 1,528,400.57 2,085,526.25 1.0649 2,220,876.90 2,085,536.96 1.0637 2,218,385.66 / / 4,425,485.31 / / 3,746,786.23 % 476,721,202.04 298,697,444.85 59.60% 17,802.38 59.60% 2 : : 8,075,798.92 8,075,798.92 8,075,798.92 8,075,798.92 2004 2005 7 3 1 30 : : 96322495.00 69.08 6823994.74 7.08 89498500.26 134907968.69 78.78 14190758.65 10.52 120717210.04 18303906.00 13.13 13189287.38 72.06 5114618.62 3083065.33 1.80 2237004.44 72.56 846060.89 2762092.78 1.97 2362496.81 85.53 399595.97 1991957.93 1.17 1510113.15 75.81 481844.78 22053375.83 15.82 4346084.30 19.71 17707291.53 31255966.26 18.25 3780239.57 12.09 27475726.69
2005 139441869.61 100.00 26721863.23 19.16 112720006.38 171238958.21 100.00 21718115.81 12.68 149520842.40 2 : : 21,718,115.81 5,030,503.42 26,756.00 26,756.00 26,721,863.23 3 : : 29,546,066.82 21.19 41,935,398.12 24.49 4 2,735.43 519.25 100%1,614.69 80 601.49 50% 5% 5 5%(5%) 4 1 31 : : (%) (%) (%) (%) 18,028,907.54 37.22 901,445.38 5.00 17,127,462.16 21,847,994.16 27.76 1,092,399.71 5.00 20,755,594.45 3,207,464.47 6.62 160,373.22 5.00 3,047,091.25 2,963,287.25 3.77 148,164.36 5.00 2,815,122.89 181,460.95 0.37 9,073.05 5.00 172,387.90 1,141,274.28 1.45 57,063.72 5.00 1,084,210.56 27,026,372.75 55.79 6,627,060.04 24.52 20,399,312.71 52,740,499.45 67.02 6,396,060.37 12.13 46,344,439.08 48,444,205.71 100.00 7,697,951.69 15.89 40,746,254.02 78,693,055.14 100.00 7,693,688.16 9.78 70,999,366.98 2 : : 7,693,688.16 5,063.53 800.00 800.00 7,697,951.69
2005 3 : : 12,151,367.54 25.08% 32,888,412.00 41.79% 4 575.34 385.34 100%190 90% 5% 5 5%(5%) 5 1 : : 158,490,713.21 87.23 126,271,532.54 84.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,200,003.00 12.77 23,200,003.00 15.52 181,690,716.21 100.00 149,471,535.54 100.00 1 23,200,003.00 2 5%(5%) : : 72,300,000.00 0.00 72,300,000.00 0.00 72,300,000.00 0.00 72,300,000.00 0.00 72,300,000.00. 6 : : 259,728.44 1,130,182.96 259,728.44 1,130,182.96 7 1 : : 27,791,163.52 27,791,163.52 51,657,152.51 51,657,152.51 432,007,361.09 5,512,888.25 426,494,472.84 525,965,394.64 5,740,731.48 520,224,663.16 9,296,865.43 9,296,865.43 8,243,367.76 8,243,367.76 520,170.56 520,170.56 923,354.61 923,354.61 9,582,509.62 9,582,509.62 11,736,345.49 11,736,345.49 32
2005 989,944.92 989,944.92 1,456,640.76 1,456,640.76 0.00 0.00 840.11 840.11 72,078,274.58 72,078,274.58 73,054,416.20 73,054,416.20 587,069,485.74 587,069,485.74 550,278,942.96 550,278,942.96 1,139,335,775.46 5,512,888.25 1,133,822,887.21 1,223,316,455.04 5,740,731.48 1,217,575,723.56 1996-12 21,013,904.93 21,013,904.93 1995-01 531,136,100.00 168,355,185.05 164,938,702.50 1999-12 2005-12 400,000,000.00 267,664,746.04 248,562,980.97 2004-04 2005-08 175,000,000.00 130,035,649.72 115,763,354.56 587,069,485.74 550,278,942.96 447,474.12 0.00 0.00 447,474.12 2,317,434.20 0.00 10,000.00 2,307,434.20 3,613,838.48 143,446.00 0.00 3,757,284.48 77,035.99 0.00 0.00 77,035.99 6,455,782.79 143,446.00 10,000.00 6,589,228.79 67,900,207.03 65,888,292.43 0.00 1,097,720.04 64,790,572.39 98 734,076.11 710,340.98 0.00 11,867.58 698,473.40 68,634,283.14 66,598,633.41 0.00 1,109,587.62 0.00 65,489,045.79 195,267,917.52 180,000,000.00 2 : : 5,740,731.48 0.00 227,843.23 5,512,888.25 5,740,731.48 0.00 227,843.23 5,512,888.25 8 : : 3,050,759.12 6,792,593.92 6,826,092.09 3,017,260.95 134,612.47 609,203.00 277,113.29 466,702.18 808,532.88 1,906,749.41 1,233,324.39 1,481,957.90 3,993,904.47 9,308,546.33 8,336,529.77 4,965,921.03 / 9 1 33
2005 : : 83,976,650.55 0.00 0.00 83,976,650.55 908,162.56-1,013.96 44,636.51 862,512.09 0.00 0.00 0.00 0.00 492,805,105.66 16,030,642.80 13,371,346.70 495,464,401.76 23,970,924.87 0.00 0.00 23,970,924.87-40,000.00 0.00 0.00-40,000.00 5,989,113.57 0.00 404,887.72 5,584,225.85 607,609,957.21 16,029,628.84 13,820,870.93 609,818,715.12 10,957,925.75 0.00 0.00 10,957,925.75 596,652,031.46 16,029,628.84 13,820,870.93 598,860,789.37 2 : : 75,000 140,000.00 140,000.00 140,000.00 7.76 582,000.00 266,200 980,000.00 980,000.00 980,000.00 4.35 1,157,970.00 174,240 733,440.00 733,440.00 733,440.00 5.80 1,010,592.00 15,000 66,000.00 66,000.00 66,000.00 13.96 209,400.00 60,500 110,000.00 110,000.00 110,000.00 4,998,853 5,250,000.00 5,250,000.00 2,625,000.00 2,625,000.00 7,291,668 5,000,000.00 5,000,000.00 5,000,000.00 240,000 366,000.00 366,000.00 366,000.00 34
2005 23,901,300 71,331,210.55 71,331,210.55 71,331,210.55 / 83,976,650.55 83,976,650.55 2,625,000.00 81,351,650.55 / 1 2005 6 30 2 23,743,700 7,000 3 : : 30.00 21.00 30.00 52.00 20.00 (%) 2003-05- 15 302,400,000.00 0.00 312,880,072.75 3,167,112.75 8,075,798.92 5,571,386.58 307,971,386.58 2033-05-14 2004-04- 16 168,708,200.00 0.00 175,810,965.85 12,863,914.70 5,295,547.78 14,671,132.77 183,379,332.77 2001-06- 01 3,000,000.00 0.00 3,260,793.11 0.00 0.00 260,793.11 3,260,793.11 1995-06- 09 2005-06-08 2001-11 312,000.00 0.00 275,717.75 0.00 0.00-36,282.25 275,717.75 660,000.00 0.00 484,833.43 0.00 0.00-175,166.57 484,833.43 35
2005 50.00 40.00 1996-11- 18 1995-08- 25 500,000.00 0.00 587,808.30-1,013.96 0.00 86,794.34 586,794.34 400,000.00 0.00 368,440.52-384.65 0.00-31,944.13 368,055.87 4 (%) 10.00 0.25 36 : : 1995-09 3,081,250.87 0.00 3,081,250.87 0.00 0.00 0.00 3,081,250.87 2000-12- 21 177,516.00 0.00 177,516.00 0.00 0.00 0.00 177,516.00
2005 11.58 5.00 2.00 13.50 62.00 90.00 5.00 1996-11- 04 2016-11-03 2000-10- 26 2050-10-25 1996-02- 07 2046-02-06 2004-02- 18 2019-02-17 2002-03- 12 2008-03-11 1999-01- 21 2006-12-31 1998-10- 06 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 1,489,950.00 0.00 1,489,950.00 0.00 0.00 0.00 1,489,950.00 1,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 405,000.00 0.00 405,000.00 0.00 0.00 0.00 405,000.00 9,920,000.00 0.00 9,920,000.00 0.00 0.00 0.00 9,920,000.00 900,000.00 0.00 900,000.00 0.00 0.00 0.00 900,000.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 37
2005 15.39 2018-10-05 1999-09- 15 2019-09-14 497,208.00 0.00 497,208.00 0.00 0.00 0.00 497,208.00 499,951,124.87 0.00 517,639,556.58 16,029,628.84 13,371,346.70 20,346,713.85 520,297,838.72 5,000,000.00 0.00 0.00 5,000,000.00 1,100,000.00 0.00 0.00 1,100,000.00 1,500,000.00 0.00 0.00 1,500,000.00 235,717.75 0.00 0.00 235,717.75 497,208.00 0.00 0.00 497,208.00 8,332,925.75 0.00 0.00 8,332,925.75 5 : : -40,000.00-50,000.00-40,000.00 10-40,000.00-50,000.00 0.00 0.00 0.00-40,000.00 / / 6 : : 4,933,155.41 3,905,414.66 246,657.78 3,658,756.88 10 2,107,799.20 1,264,679.52 105,389.96 1,159,289.56 10 38
2005 1,056,799.30 819,019.39 52,839.98 766,179.41 10 8,097,753.91 5,989,113.57 0.00 0.00 404,887.72 5,584,225.85 / / 10 1,634,540,301.51 8,511,876.60 4,784,501.26 1,638,267,676.85 1,294,430,890.55 597,357.00-1,295,028,247.55 145,204,174.12 3,187,231.88 1,463,811.49 146,927,594.51 23,544,201.27 1,258,436.50 409,296.95 24,393,340.82 38,849,903.45 1,881,994.78 1,209,221.97 39,522,676.26 54,286,633.92 823,133.62 186,976.00 54,922,791.54 78,224,498.20 763,722.82 1,515,194.85 77,473,026.17 475,149,839.26 38,294,401.91 3,617,721.66 509,826,519.51 259,803,805.86 20,851,631.82-280,655,437.68 110,991,308.29 5,554,474.49 1,250,768.30 115,295,014.48 14,304,516.13 1,275,242.62 325,832.39 15,253,926.36 24,677,388.84 2,393,031.50 1,094,584.88 25,975,835.46 13,822,105.44 5,265,974.80 186,976.00 18,901,104.24 51,550,714.70 2,954,046.68 759,560.09 53,745,201.29 1,159,390,462.25-29,782,525.31 1,166,779.60 1,128,441,157.34 1,034,627,084.69-20,254,274.82-1,014,372,809.87 34,212,865.83-2,367,242.61 213,043.19 31,632,580.03 9,239,685.14-16,806.12 83,464.56 9,139,414.46 14,172,514.61-511,036.72 114,637.09 13,546,840.80 40,464,528.48-4,442,841.18-36,021,687.30 26,673,783.50-2,190,323.86 755,634.76 23,727,824.88 29,444,104.26 - - 29,444,104.26 22,325,384.89 - - 22,325,384.89 5,663,474.82 - - 5,663,474.82 475,044.55 - - 475,044.55 32,600.00 - - 32,600.00 - - - - 947,600.00 - - 947,600.00 1,129,946,357.99-29,782,525.31 1,166,779.60 1,098,997,053.08 1,012,301,699.80-20,254,274.82-992,047,424.98 28,549,391.01-2,367,242.61 213,043.19 25,969,105.21 8,764,640.59-16,806.12 83,464.56 8,664,369.91 14,139,914.61-511,036.72 114,637.09 13,514,240.80 40,464,528.48-4,442,841.18-36,021,687.30 25,726,183.50-2,190,323.86 755,634.76 22,780,224.88-2,033,785.00 359,505.00 244,380.00 708,374.61 391,528.00 39
2005 3,737,572.61-393,645.96-19,672.52-5,034.00 418,352.48 265 85,146,191.75 120,000,000.00 288 58,230,502.70 107,000,000.00 3 11,673,210.30 27,000,000.00 155,049,904.75 : 61,414,664.90 828,398.63 8,230.00 134,355.53 0.00 229,017.65 62,614,666.71 11 : : 132,596,684.09 30,172,059.34 102,424,624.75 134,238,173.86 30,172,059.34 104,066,114.52 1 : : 237,710,000.00 101,746,036.04 0.00 0.00 0.00 42.80% 101,746,036.04 2,869,675.26 1,814,389.36 0.00 0.00 0.00 63.23% 1,814,389.36 40
2005 2,400,000.00 4,091,010.94 0.00 0.00 0.00 170.46% 4,091,010.94 1,800,000.00 3,109,274.38 0.00 0.00 0.00 172.74% 3,109,274.38 13,000,000.00 11,373,414.01 1,352,344.40 0.00 0.00 97.89% 12,725,758.41 18,772,917.15 12,104,049.13 6,073,096.16 5,329,357.72 3,737,572.61 96.83% 9,110,214.96 276,552,592.41 134,238,173.86 7,425,440.56 5,329,357.72 3,737,572.61 / / 132,596,684.09 26,016,748.43 0.00 0.00 0.00 26,016,748.43 44,714.61 0.00 0.00 0.00 44,714.61 1,391,010.94 0.00 0.00 0.00 1,391,010.94 1,057,204.38 0.00 0.00 0.00 1,057,204.38 675,482.01 0.00 0.00 0.00 675,482.01 551,955.27 0.00 0.00 0.00 551,955.27 29,737,115.64 0.00 0.00 0.00 29,737,115.64 2 : : 26,074,379.73 26,074,379.73 665,105.48 665,105.48 875,108.92 875,108.92 2,557,465.21 2,557,465.21 30,172,059.34 30,172,059.34 / 12 : : 41
2005 51,368,101.28 51,368,101.28 54,939,359.36 54,939,359.36 1 : : 2-61,515,838.02 34,783,061.95 0.00 0.00 2,635,828.14 29,368,604.21 32,147,233.81 23 1-8 6,916,334.10 2,136,985.35 0.00 0.00 512,480.70 5,291,829.45 1,624,504.65 21,046,636.18 16,777,721.91 0.00 0.00 331,580.70 4,600,494.97 16,446,141.21 23-44 1,981,980.03 1,241,590.15 20,460.00 0.00 111,828.54 831,758.42 1,150,221.61 3-5 / 91,460,788.33 54,939,359.36 20,460.00 0.00 3,591,718.08 40,092,687.05 51,368,101.28 / 13 : : 1-74,026,884.15 22,184,558.43 0.00 0.00 9,356,739.69 61,199,065.41 12,827,818.74 15 42 23,195,302.53 13,329,452.53 3,755,509.91 38,147.00 3,346,299.98 9,494,787.07 13,700,515.46 1-15
2005 1-24,459,894.92 15,909,526.50 2,701,613.18 0.00 4,867,309.37 10,716,064.61 13,743,830.31 23 121,682,081.60 51,423,537.46 6,457,123.09 38,147.00 17,570,349.04 81,409,917.09 40,272,164.51 / 14 (1) : : 0.00 27,000,000.00 27,000,000.00 414,000,000.00 556,808,500.00 526,000,000.00 587,000,000.00 41,360,000.00 53,908,500.00 1,008,360,000.00 1,224,717,000.00 15 (1) 138,129,689.67 194,807,608.98 2,592,168.87 5% 5% 16 142,167,962.65 123,552,441.47 5% 5% 1 53,000,000.00 53,000,000.00 2003 12 36,825,341.00 12,960,271.00 2005 8 18.51% 17 : : 28,591,043.66 14,596,989.91 28,591,043.66 14,596,989.91 / 4,269,827.24 2004 1,280,185.44 2004 919,638.72 2004 436,035.60 2004 6,905,687.00 43
2005 18 : : -18,480,137.79-28,416,043.88 17% 2,910,273.97 2,944,533.29 5% 2,114,152.40 2,066,774.16 5% 10,844,853.26 4,240,494.82 359,940.37 1,010,727.49 423,598.21 1,209,223.40 7% 1,287,753.98 1,188,245.12 1.2% 20,015.10-519,550.50-15,756,045.60 / 19 : : 237,026.40 387,953.10 3% 4,600.00 4,567.96 4% 79,616.54 106,202.63 1% 37,663.56 7,863.81 14% 13,579.52 8,723.92 372,486.02 515,311.42 20 1 27,720,000.00 2004 3 2 152,085,623.19 127,622,507.37 11,231,101.89 5% 5% 21 : : 367,964.48 31,088.40 51,088.40 1,100.00 400,152.88 51,088.40 / 22 44
2005 101,000,000.00-198,000,000.00-0.00 299,000,000.00 0.00 23 (1) : : 209,000,000.00 227,000,000.00 0.00 61,000,000.00 209,000,000.00 288,000,000.00 24 : 1 54,762,667 54,762,667 26,156,675 26,156,675 28,605,992 28,605,992 2 261,491,331 261,491,331 3 4 316,253,998 316,253,998 1 149,079,457 149,079,457 2 3 4 149,079,457 149,079,457 465,333,455 465,333,455 25 : : 45
2005 918,621,870.94 918,621,870.94 0.00 0.00 149,824.11 0.00 149,824.11 1,354,500.00 0.00 1,354,500.00 0.00 0.00 832,499.53 832,499.53 920,958,694.58 920,958,694.58 26 : : 134,006,748.31 7,130,343.64 1,249,189.68 139,887,902.27 87,358,311.37 3,515,166.50 534,639.78 90,338,838.09 57,513,368.01 0.00 0.00 57,513,368.01 16,190.26 0.00 0.00 16,190.26 16,190.27 0.00 0.00 16,190.27 0.00 278,910,808.22 10,645,510.14 1,783,829.46 287,772,488.90 27 : : 2004 46,209,491.21 72,214,276.26 139,599,389.51 127,062,690.19 5,881,153.96 11,935,706.22 2,980,526.72 10,515,194.32 0.00 0.00 0.00 0.00 0.00 0.00 55,840,014.60 37,226,676.40 121,107,185.44 139,599,389.51 28 1 : : 1,225,598,639.42 1,071,855,301.20 990,673,146.53 854,124,792.39 60,987,540.47 42,513,875.76 62,947,133.50 45,631,753.36 201,474,404.49 87,358,664.61 197,269,874.90 86,502,998.44 46
2005 35,743,136.13 23,170,116.80 42,875,231.54 30,027,521.99 122,174,935.70 119,995,477.88 179,463,651.61 176,822,088.71 214,021,124.58 179,798,377.66 191,359,966.87 162,260,477.92 25,136,690.18 15,752,955.13 22,942,713.17 13,784,710.29 0.00 0.00 4,798,710.00 2,607,450.00 :5,514,486.42 5,155,087.14 15,089,403.37 14,273,931.52 1,885,136,470.97 1,540,444,769.04 1,692,330,428.12 1,371,761,793.10 1,885,136,470.97 1,540,444,769.04 1,692,330,428.12 1,371,761,793.10 2 : : 1,881,443,999.17 1,537,543,463.96 1,689,486,754.95 1,369,628,686.45 3,692,471.80 2,901,305.08 2,843,673.17 2,133,106.65 : 5,514,486.42 5,155,087.14 15,089,403.37 14,273,931.52 1,885,136,470.97 1,540,444,769.04 1,692,330,428.12 1,371,761,793.10 1,885,136,470.97 1,540,444,769.04 1,692,330,428.12 1,371,761,793.10 255,463,154.45 13.55% 29 : : 20,040,572.85 18,808,874.15 5% 9,252,027.80 8,885,929.81 5% 2,876,568.29 3,568,817.51 7% 1,794,046.20 1,893,299.81 3% 75,725.30 68,789.32 34,038,940.44 33,225,710.60 / 30 : : 48,640,956.28 33,397,374.54 15,243,581.74 34,445,265.03 10,612,582.25 23,832,682.78 47
2005 2,362,763.97 794,920.13 1,567,843.84 2,246,105.60 1,623,616.78 622,488.82 195,528.18 11,261.45 184,266.73 860,396.16 46,732.91 813,663.25 962,534.15 53,420.63 909,113.52 1,264,686.00 70,190.08 1,194,495.92 1,863,384.72 103,845.05 1,759,539.67 660,652.76 203,363.91 457,288.85 6,378,697.26 1,486,032.80 4,892,664.46 5,473,580.69 1,267,488.86 4,206,091.83 60,403,864.56 35,846,854.60 24,557,009.96 44,950,686.24 13,823,974.79 31,126,711.45 31 : : 33,665,566.85 23,736,259.77 1,932,692.28 1,414,507.60 80,749.42 52,012.62 6,233.93 16,653.19 1,821,210.29 1,349,899.69 33,628,600.35 23,707,011.29 % 33,628,600.35 23,707,011.29 41.85% 992.16 41.85% 32 : : 48
2005 0.00 0.00 18,538,559.30 549,683.41 2,873,010.85 929,377.52-404,887.72-403,221.16 16,053,168.54 4,985,899.34 1.00-3,262,372.29 0.00-1,700,000.00 17,266.63 18,538,559.30 549,683.41 % 18,538,559.30 549,683.41 3272.59% 1,798.89 3,272.59% 33 : : 567,341.81 657,083.82 649,325.05 580,525.15 1,216,666.86 1,237,608.97 / 34 : : 37,291,062.27 50,232,532.02 1,941,085.19 29,426,455.80 118,891,135.28 35 : : 5,349,628.88 13,672,026.74 939,404.58 951,891.99 3,357,474.84 4,664,414.74 728,767.23 49
2005 3,437,587.40 12,957,497.49 1,919,097.41 3,106,653.32 1,829,768.39 38,097,441.84 91,011,654.85 : 1 1 : : (%) (%) (%) (%) 1718103.23 5.19 85905.16 5.00 1632198.07 18524034.34 54.90 8192302.70 44.23 10331731.64 16173711.43 48.85 12918853.87 79.88 3254857.56 2192474.92 6.50 2192474.92 100.00 0.00 2192474.92 6.62 2192474.92 100.00 0.00 1335762.37 3.96 1335762.37 100.00 0.00 13024217.55 39.34 2517863.46 19.33 10506354.09 11688455.18 34.64 1182101.09 10.11 10506354.09 33108507.13 100.00 17715097.41 53.51 15393409.72 33740726.81 100.00 12902641.08 38.24 20838085.73 2 : : 12,902,641.08 4,812,456.33 17,715,097.41 3 2,030.43 415.74 100%1,614.69 80% 5% 4 5%(5%) 2 1 : : 50
2005 (%) (%) (%) (%) 397,470,194.11 95.28 19,873,509.71 5.00 377,596,684.40 540,333,335.68 91.33 27,016,666.78 5.00 513,316,668.90 499,819.58 0.12 24,990.98 5.00 474,828.60 3,614,127.84 0.61 180,706.39 5.00 3,433,421.45 0.00 0.00 0.00 0.00 4,350,000.00 0.74 217,500.00 5.00 4,132,500.00 19,207,262.48 4.60 3,842,104.52 20.00 15,365,157.96 43,282,182.96 7.32 3,529,144.55 8.15 39,753,038.41 417,177,276.17 100.00 23,740,605.21 5.69 393,436,670.96 591,579,646.48 100.00 30,944,017.72 5.23 560,635,628.76 2 : : 30,944,017.72-7,203,412.51 23,740,605.21 3 303.34 100% 5% 4 5%(5%) 3 1 : : 83,503,050.55 0.00 0.00 83,503,050.55 773,390,229.09 63,989,905.19 3,046,054.55 834,334,079.73 0.00 0.00 0.00 0.00 480,319,087.85 15,418,460.07 13,119,177.75 482,618,370.17 11,653,716.87 0.00 0.00 11,653,716.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,348,866,084.36 79,408,365.26 16,165,232.30 1,412,109,217.32 10,225,000.00 0.00 0.00 10,225,000.00 1,338,641,084.36 / / 1,401,884,217.32 2 51 : :
2005 (%) 266,200 980,000.00 980,000.00 980,000.00 4.35 1,157,970.00 174,240 733,440.00 733,440.00 733,440.00 5.80 1,010,592.00 4,998,853 5,250,000.00 5,250,000.00 2,625,000.00 2,625,000.00 7,291,668 5,000,000.00 5,000,000.00 5,000,000.00 240,000 366,000.00 366,000.00 366,000.00 23,743,700 71,173,610.55 71,173,610.55 71,173,610.55 / / 83,503,050.55 83,503,050.55 2,625,000.00 80,878,050.55 / 1 2005 6 30 2 23,743,700 7,000 3 : : (%) 30.00 20.00 2003-05- 15 2033-05-14 302,400,000.00 0.00 312,880,072.75 3,167,112.75 8,075,798.92 5,571,386.58 307,971,386.58 2004-04- 160,674,500.00 0.00 167,439,015.10 12,251,347.32 5,043,378.83 13,972,483.59 174,646,983.59 16 52
2005 49.6834 90.00 90.00 75.00 90.00 56.00 1999-04- 19 18,382,846.32 0.00 22,663,838.00 1,273,733.97 2,205,942.96 3,348,782.69 21,731,629.01 1999-12- 27 2009-12-26 121,500,000.00 0.00 121,500,000.00 0.00 0.00 0.00 121,500,000.00 2001-07- 09 2011-07-08 2001-05- 15 2021-05-14 59,202,000.00 0.00 59,202,000.00 0.00 0.00 0.00 59,202,000.00 1,500,000.00 0.00 1,222,424.45 37,119.05 0.00-240,456.50 1,259,543.50 2003-09- 15 8,000,000.00 1,000,000.00 8,988,309.60 903,012.52 800,000.00 1,091,322.12 10,091,322.12 1995-05- 11 2015-05-10 2,800,000.00 0.00 0.00 0.00 0.00-2,800,000.00 0.00 53
2005 75.00 70.00 90.00 95.00 100.00 100.00 100.00 1994-12- 31 2006-12-30 1998-05- 22 2011-05-21 31,171,785.66 0.00 29,676,458.01-12,408.68 0.00-1,507,736.33 29,664,049.33 10,980,268.87 0.00 13,215,237.97 578,914.06 0.00 2,813,883.16 13,794,152.03 2004-04- 30 2054-04-29 135,000,000.00 0.00 135,000,000.00 0.00 0.00 0.00 135,000,000.00 1989-07- 23 2018-07-22 2001-08- 17 1997-02- 17 2007-02-18 1996-05- 20 95,000,000.00 0.00 141,529,127.84 29,892,776.67 0.00 76,421,904.51 171,421,904.51 100,000.00 0.00 64,721.54 45,171.75 0.00 9,893.29 109,893.29 25,000,000.00 0.00 25,372,772.95 1,055,202.67 0.00 1,427,975.62 26,427,975.62 10,000,000.00 0.00 10,383,479.56 1,486,541.62 0.00 1,870,021.18 11,870,021.18 54
2005 100.00 10.00 100.00 100.00 100.00 100.00 100.00 2018-07-19 1994-01- 20 2018-07-19 1998-07- 27 2020-06-30 1996-06- 11 2018-07-10 1988-09- 28 2018-08-27 1,500,000.00 0.00 5,970,450.65 2,458,413.96 0.00 6,928,864.61 8,428,864.61 50,000.00 0.00 48,847.18 364.73 0.00-788.09 49,211.91 50,000,000.00 0.00 63,146,895.02 9,239,820.88 0.00 22,386,715.90 72,386,715.90 5,000,000.00 0.00 2,666,989.28-37,222.61 0.00-2,370,233.33 2,629,766.67 1989-07 10,000,000.00 0.00 11,427,581.82 538,511.13 0.00 1,966,092.95 11,966,092.95 1989-11- 21 2005-06-30 1982-04- 01 2018-06-30 254,000.00 0.00 1,236,392.34 541,091.34 0.00 1,523,483.68 1,777,483.68 1,884,352.38 0.00 6,343,234.78 2,256,170.80 0.00 6,715,053.20 8,599,405.58 55
2005 100.00 100.00 100.00 100.00 40.00 1992-10- 12 2018-07-11 1993-07- 08 2018-07-07 1994-01- 31 2018-06-29 1994-07- 26 2018-07-25 1995-02- 15 2015-02-14 100.00 1993-03- 50,000,000.00 0.00 40,905,773.35-268,028.83 0.00-9,362,255.48 40,637,744.52 3,000,000.00 0.00 3,455,846.05 447,484.35 0.00 903,330.40 3,903,330.40 1,200,000.00 0.00 0.00 446,036.88 0.00-753,963.12 446,036.88 5,000,000.00 5,000,000.00 7,615,357.70 3,246,354.66 0.00 5,861,712.36 15,861,712.36 4,000,000.00 0.00 4,037,419.97 74,562.34 0.00 111,982.31 4,111,982.31 15,000,000.00 0.00 9,796,113.92-135,583.93 0.00-5,339,470.01 9,660,529.99 56
2005 100.00 100.00 100.00 100.00 75.00 02 2013-03-01 1994-10- 05 2003-04-04 1993-02- 15 2018-07-14 1997-12- 12 2018-07-11 1994-09- 26 2018-07-25 1995-10- 23 2045-10-22 3,000,000.00 0.00 2,790,301.02 0.00 0.00-209,698.98 2,790,301.02 30,000,000.00 0.00 40,015,462.89 3,640,708.42 0.00 13,656,171.31 43,656,171.31 3,000,000.00 0.00 3,911,463.99 262,331.47 0.00 1,173,795.46 4,173,795.46 500,000.00 0.00 575,809.32 19,839.93 0.00 95,649.25 595,649.25 1,600,000.00 0.00 0.00 0.00 0.00-1,600,000.00 0.00 50.00 1996-500,000.00 0.00 587,808.30-1,013.96 0.00 86,794.34 586,794.34 57
2005 11-18 4 : : (%) 10.00 0.25 1995-09 3,081,250.87 0.00 3,081,250.87 0.00 0.00 0.00 3,081,250.87 2000-12- 21 177,516.00 0.00 177,516.00 0.00 0.00 0.00 177,516.00 58
2005 11.58 5.00 2.00 13.50 1996-11- 045,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 2016-11-03 2000-10- 261,489,950.00 0.00 1,489,950.00 0.00 0.00 0.00 1,489,950.00 2050-10-25 1996-02- 071,500,000.00 0.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 2046-02-06 2004-02- 18 2019-02-17 405,000.00 0.00 405,000.00 0.00 0.00 0.00 405,000.00 5,000,000.00 0.00 0.00 5,000,000.00 1,100,000.00 0.00 0.00 1,100,000.00 1,500,000.00 0.00 0.00 1,500,000.00 7,600,000.00 7,600,000.00 4 59
2005 1 : : 65,024,491.14 24,829,617.31 59,889,910.48 21,982,708.37 2,524,602.65 2,315,430.31 143,295,878.93 141,992,689.46 : 67,549,093.79 27,145,047.62 203,185,789.41 163,975,397.83 67,549,093.79 27,145,047.62 203,185,789.41 163,975,397.83 2 : : 67,549,093.79 27,145,047.62 203,185,789.41 163,975,397.83 : 67,549,093.79 27,145,047.62 203,185,789.41 163,975,397.83 67,549,093.79 27,145,047.62 203,185,789.41 163,975,397.83 5 : : 0.00 0.00 76,286,809.70 51,569,777.75 2,862,924.85 800,290.00 73,408,366.16 52,469,487.75 1.00-1,700,000.00 15,517.69 76,286,809.70 51,569,777.75 1 60
2005 61
2005 62
2005 63
2005 64
2005 65
2005 2 : : 600,000,000.00 0.00 600,000,000.00 100,000.00 0.00 100,000.00 85,000,000.00 0.00 85,000,000.00 25,000,000.00 0.00 25,000,000.00 3,000,000.00 0.00 3,000,000.00 2,000,000.00 0.00 2,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 0.00 1,000,000.00 4,000,000.00 0.00 4,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 66
2005 600,000.00 0.00 600,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 6,000,000.00 0.00 6,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 10,000,000.00 0.00 10,000,000.00 1,500,000.00 0.00 1,500,000.00 16,000,000.00 0.00 16,000,000.00 30,000,000.00 0.00 30,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 9,800,000.00 0.00 9,800,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,500,000.00 0.00 1,500,000.00 10,000,000.00 0.00 10,000,000.00 100,000.00 0.00 100,000.00 100,000.00 0.00 100,000.00 1,500,000.00 0.00 1,500,000.00 500,000.00 0.00 500,000.00 500,000.00 0.00 500,000.00 15,000,000.00 0.00 15,000,000.00 US$250,000.00 0.00 US$250,000.00 50,000,000.00 0.00 50,000,000.00 10,000,000.00 0.00 10,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 2,000,000.00 0.00 2,000,000.00 500,000.00 0.00 500,000.00 1,000,000.00 0.00 1,000,000.00 1,500,000.00 0.00 1,500,000.00 67
2005 10,000,000.00 0.00 10,000,000.00 2,000,000.00 2,000,000.00 5,000,000.00 0.00 5,000,000.00 10,000,000.00 0.00 10,000,000.00 350,000.00 0.00 350,000.00 500,000.00 0.00 500,000.00 300,000.00 0.00 300,000.00 300,000.00 0.00 300,000.00 5,000,000.00 0.00 5,000,000.00 3,000,000.00 0.00 3,000,000.00 500,000.00 0.00 500,000.00 1,500,000.00 0.00 1,500,000.00 15,000,000.00 0.00 15,000,000.00 500,000.00 0.00 500,000.00 500,000.00 0.00 500,000.00 300,000.00 0.00 300,000.00 100,000.00 0.00 100,000.00 2,027,000.00 0.00 2,027,000.00 300,000.00 0.00 300,000.00 184,000.00 0.00 184,000.00 1,500,000.00 0.00 1,500,000.00 100,000.00 0.00 100,000.00 254,000.00 0.00 254,000.00 1,884,352.38 0.00 1,884,352.38 361,000.00 0.00 361,000.00 500,000.00 0.00 500,000.00 500,000.00 0.00 500,000.00 500,000.00 500,000.00 500,000.00 0.00 500,000.00 5,000,000.00 0.00 5,000,000.00 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 50,000,000.00 0.00 50,000,000.00 135,000,000.00 0.00 135,000,000.00 9,800,000.00 0.00 9,800,000.00 1,200,000.00 0.00 1,200,000.00 5,000,000.00 5,000,000.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 2,000,000.00 0.00 2,000,000.00 150,000,000.00 0.00 150,000,000.00 30,000,000.00 0.00 30,000,000.00 37,000,000.00 0.00 37,000,000.00 10,000,000.00 0.00 10,000,000.00 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 1,000,000.00 100,000.00 0.00 100,000.00 68
2005 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 65,780,000.00 0.00 65,780,000.00 10,000,000.00 0.00 10,000,000.00 1,600,000.00 0.00 1,600,000.00 US$5,000,000.00 0.00 US$5,000,000.00 400,000.00 0.00 400,000.00 1,000,000.00 0.00 1,000,000.00 3 : : 93,071,609.00 20.00 0.00 0.00 93,071,609.00 20.00 100,000.00 100.00 0.00 0.00 100,000.00 100.00 95,000,000.00 95.00 0.00 0.00 95,000,000.00 95.00 25,000,000.00 100.00 0.00 0.00 25,000,000.00 100.00 3,000,000.00 100.00 0.00 0.00 3,000,000.00 100.00 2,058,545.29 51.00 0.00 0.00 2,058,545.29 51.00 835,879.43 55.00 0.00 0.00 835,879.43 55.00 2,200,679.55 100.00 0.00 0.00 2,200,679.55 100.00 1,162,349.03 60.00 0.00 0.00 1,162,349.03 60.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,312,170.11 80.00 800,000.00 0.00 2,112,170.11 80.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 4,249,055.09 100.00 0.00 0.00 4,249,055.09 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 982,368.03 51.00 0.00 0.00 982,368.03 51.00 69
2005 400,000.00 66.67 0.00 0.00 400,000.00 66.67 1,443,708.29 100.00 0.00 0.00 1,443,708.29 100.00 824,618.07 70.00 0.00 0.00 824,618.07 70.00 854,140.10 60.00 0.00 0.00 854,140.10 60.00 1,496,364.87 100.00 0.00 0.00 1,496,364.87 100.00 1,229,831.84 100.00 0.00 0.00 1,229,831.84 100.00 612,830.16 51.00 0.00 0.00 612,830.16 51.00 877,964.87 60.00 0.00 0.00 877,964.87 60.00 4,800,000.00 80.00 0.00 0.00 4,800,000.00 80.00 1,157,897.49 100.00 0.00 0.00 1,157,897.49 100.00 1,860,630.51 100.00 0.00 0.00 1,860,630.51 100.00 2,310,140.50 100.00 0.00 0.00 2,310,140.50 100.00 1,045,330.95 100.00 0.00 0.00 1,045,330.95 100.00 10,088,457.49 100.00 0.00 0.00 10,088,457.49 100.00 1,618,122.35 100.00 0.00 0.00 1,618,122.35 100.00 16,000,000.00 100.00 0.00 0.00 16,000,000.00 100.00 30,000,000 100 0.00 0.00 30,000,000.00 100.00 531,153.8 51 0.00 0.00 531,153.80 51.00 1,000,000 100 0.00 0.00 1,000,000.00 100.00 70
2005 9,800,000 100 0.00 0.00 9,800,000.00 100.00 510,000 51 0.00 0.00 510,000.00 51.00 700,000 70 0.00 0.00 700,000.00 70.00 825,000 55 0.00 0.00 825,000.00 55.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 100,000.00 100.00 0.00 0.00 100,000.00 100.00 100,000.00 100.00 0.00 0.00 100,000.00 100.00 1,500,000.00 100.00 0.00 0.00 1,500,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 15,000,000.00 100.00 0.00 0.00 15,000,000.00 100.00 US$,130,000.00 52.00 0.00 0.00 US$,130,000.00 52.00 50,000,000.00 100.00 0.00 0.00 50,000,000.00 100.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 71
2005 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,020,000.00 51.00 0.00 0.00 1,020,000.00 51.00 300,000.00 60.00 0.00 0.00 300,000.00 60.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,500,000.00 100.00 0.00 0.00 1,500,000.00 100.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 1,200,000.00 60.00 1,200,000.00 60.00 5,000,000.00 100.00 0.00 0.00 5,000,000.00 100.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 350,000.00 100.00 0.00 0.00 350,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 300,000.00 100.00 0.00 0.00 300,000.00 100.00 300,000.00 100.00 0.00 0.00 300,000.00 100.00 5,000,000.00 100.00 0.00 0.00 5,000,000.00 100.00 3,000,000.00 100.00 0.00 0.00 3,000,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 1,500,000.00 100.00 0.00 0.00 1,500,000.00 100.00 10,980,268.87 70.00 0.00 0.00 10,980,268.87 70.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 72
2005 300,000.00 100.00 0.00 0.00 300,000.00 100.00 100,000.00 100.00 0.00 0.00 100,000.00 100.00 2,027,000.00 100.00 0.00 0.00 2,027,000.00 100.00 300,000.00 100.00 0.00 0.00 300,000.00 100.00 184,000.00 100.00 0.00 0.00 184,000.00 100.00 1,500,000.00 100.00 0.00 0.00 1,500,000.00 100.00 100,000.00 100.00 0.00 0.00 100,000.00 100.00 254,000.00 100.00 0.00 0.00 254,000.00 100.00 1,884,352.38 100.00 0.00 0.00 1,884,352.38 100.00 361,000.00 100.00 0.00 0.00 361,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 500,000.00 100.00 500,000.00 100.00 500,000.00 100.00 0.00 0.00 500,000.00 100.00 5,000,000.00 100.00 0.00 0.00 5,000,000.00 100.00 3,000,000.00 100.00 0.00 0.00 3,000,000.00 100.00 3,000,000.00 100.00 0.00 0.00 3,000,000.00 100.00 50,000,000.00 100.00 0.00 0.00 50,000,000.00 100.00 135,000,000.00 100.00 0.00 0.00 135,000,000.00 100.00 5,390,000.00 55.00 0.00 0.00 5,390,000.00 55.00 1,200,000.00 100.00 0.00 0.00 1,200,000.00 100.00 73
2005 5,000,000.00 100.00 5,000,000.00 0.00 10,000,000.00 100.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 2,000,000.00 100.00 0.00 0.00 2,000,000.00 100.00 150,000,000.00 100.00 0.00 0.00 150,000,000.00 100.00 30,000,000.00 100.00 0.00 0.00 30,000,000.00 100.00 38,421,117.68 85.00 0.00 0.00 38,421,117.68 85.00 10,000,000.00 100.00 0.00 0.00 10,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 1,000,000.00 100.00 0.00 0.00 1,000,000.00 100.00 100,000.00 100.00 0.00 0.00 100,000.00 100.00 8,610,000.00 100.00 0.00 0.00 8,610,000.00 100.00 7,899,715.13 66.67 0.00 0.00 7,899,715.13 66.67 65,780,000.00 100.00 0.00 0.00 65,780,000.00 100.00 9,000,000.00 90.00 1,000,000.00 10.00 10,000,000.00 100.00 2,000,000.00 100.00 0.00 0.00 2,000,000.00 100.00 U,S$3,750,000.00 75.00 0.00 0.00 U,S$3,750,000.00 75.00 262,000.00 52.00 0.00 0.00 262,000.00 52.00 500,000.00 50.00 0.00 0.00 500,000.00 50.00 4 74
2005 5 1 : : (%) (%) 891,504.07 0.66 432,027.88 0.03 4,173,453.00 0.46 8,610,978.16 0.61 8,489,377.42 0.93 2 : : (%) (%) 669,535.60 0.31 4,310,452.22 0.35 4,094,424.83 0.41 534,498.60 0.25 703,467.54 0.37 8,175,046.77 0.83 2,116,464.23 1.11 75
2005 8 10 2005 6 : : 1,800,000.00 0.00 72,300,000.00 72,300,000.00 43,259.56 43,259.56 83,640.37 81,452.08 438,000.00 146,028.39 1,312.10 0.00 48,878.50 84,479.00 299,690.42 600,123.06 200,000.00 200,000.00 76