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Perpetual Limited Major Shareholding Notification 2004

Dec 7, 2004

10538_rns_2004-12-07_52549503-3e1a-4ad8-ab93-82b84d66f039.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme HHG PLC
ACN/ARSN 106 988 836
1.
Details of substantial holder (1)
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on
$07$ / 12 / 2004
The previous notice was given to the company on 28 / 06 / 2004
The previous notice was dated $25$ / 06 / 2004

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 275,887,381 10.18% 303,574,020 11.20%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person's votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest $(6)$
Class and
number of
securities
Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity

ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PIHEST RBC Global Services Australia Nominees Pty
Limited ACF: HEST Australia Limited
Account
Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
Locked Bag 7, Royal Exchange Sydney
NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF1
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PIISFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIJUTD Permanent Trustee Australia Ltd ACF: PI United
Sector Property Fund. Account Code: SMF0024.
C/- RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: PINSWT
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C:
WTXME6, P.O. Box R209, Royal
Exchange, Sydney NSW 1225
ARF JP Morgan Chase Nominees Ltd ACF:
Australian Retirement Fund, Account Code:
PIARF, RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIACT JP Morgan Chase Nominees Ltd ACF:
Australian Capital Territory Treasury. Account
Code: PIACT RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIFIJI National Nominees Limited ACF: Fiji National
Provident Fund Account Code: PIFIJI, RBC
Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services A/C
FNPEAE. 5th Floor South 271 Collins
Street Melbourne VIC 3000
SMF Permanent Trustee Australia Ltd ACF: SMF
Funds Management Account
Code: PISMF. RBC Global Services Australia
Pty Limited GPO Box 5424 Sydney NSW 2001
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: PIGSF GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual's Smaller Companies
Analyst Fund Account Code: PISCA. GPO Box
5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PICBUS, RBC Global Services Australia
Nominees Pty Limited. GPO Box 5424 Sydney
NSW 2001
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PIPSF, GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: PISIND GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: PIICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: PISSCF.
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PIHOST, RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ALL 'PC' CODES RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424 Sydney NSW
2001
ALL 'SS' CODES RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424 Sydney NSW
2001
PMONE National Nominees Limited ACF: OneSteel
Superannuation Fund Account Code: PIONE,
RBC Global Services Australia Nominees Pty
Limited GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
OneSteel Superannuation Fund
OSPEAE / 6571-17 5th Floor South
271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees Pty
Limited, Account Code: PICEF GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: PIQTE2 GPO Box
5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT. RBC Global Services
Australia Nominees Pty Ltd GPO Box 5424
Sydney NSW 2001
Guardian Trust Australia Ltd <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Geared Australian Share Fund
Account code PIWGAS. RBC Global Services
Australia Nominees Pty Ltd GPO Box 5424
Sydney NSW 2001
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF, RBC Global Services Australia
Nominees Pty Ltd GPO Box 5424 Sydney NSW
2001
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PISTA. RBC Global
Services Australia Nominees Pty Limited GPO
Box 5424 Sydney NSW 2001
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF, GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF. GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
AMCORP National Nominees Ltd ACF: IOOF Account.
Account Code: PIAMC RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: Telstra
Superannuation Pty Limited Account Code:
PITEL RBC Global Services Australia
Nominees Pty Limited GPO Box 5424 Sydney
NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR RBC Global Services
Australia Nominees Pty Limited GPO Box 5424
Sydney NSW 2001
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd ACF:Commonwealth
Property Fund 3 Account Code: PICPSF. RBC
Global Services Australia Pty Ltd, GPO Box
5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd GPO
Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS11
GPO Box 764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. ACF:
Commonwealth Aust Shares Fund 4. Account
Code:PICISF, RBC Global Services Australia
Pty Ltd GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EASS04
GPO Box 764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Wholesale Smaller Co.
Fund Account Code: PIWSCF GPO Box 5424
Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box
5424 Sydney NSW 2001
PTGEN Perpetual Trustee Services General A / C
Account Code: PTPGEN RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTCO Perpetual Trustee Co. Limited
Account Code: PTPCO RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTPNM RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM RBC Global Services
Australia Nominbees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTAN Perpetual Nominees Limited Account Code:
PTPAN RBC Global Services Australia
Nominees Pty Limited, GPO Box 5424 Sydney
NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PML Perpetual Management Limited Account Code:
PTPML RBC Global Services Australia
Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees
Pty Limited GPO Box 5424,
Sydney NSW 2001
Τ2 Perpetual Trustee Company Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ3 Perpetual Trustees Victoria Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ4 Perpetual Trustees Queensland Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited
Private Client Division )
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited,
Directors Personal Holdings
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

$\Phi$ Summary (Perpetual Trustees) V
Im
Ele
HHG (Hhg Plc) Portfolios Ħ
Portalio Fund Holdings
V GABBA PM 2,663,958
ARF هجر PM 10,482,591
GSF حمي PM. 31,112,992
ICAS المممو PM 4,432,338
ICIS حميد PM 24,642,304
" NSWTC PM 6,091,206
PCEF حمي PM 5,095,117
SMF لم PM 1,445,722
TEL محمد PM 9,255,279
T2 حم PCD 29,166
PMCBUS حمي PM 3,466,431
PMHOST حمي PM 1,180,651
PMSTA محمد PM 3,363,840
QITE2 صحط PM 625,000
⊮ PMCGSF PM 3,136,507
PMWSBF هم PM 1,772,624
ا PMISF همه PM 58,389,142
"⁄CBAISF PM 11,006,233
PMISF1 حمي PM 72,630,440
PMISF2 حمي PM 26,536,895
M PIWGAF PM 2,223,236
" PIWSPF PM 442,080
PIACT حمقا PM 896,138
الا PIFI حمي PM 690,898
sscef∰ SS 605,332
" SSCCM SS 144,037
PIHEST حمي PM 2,329,579
PCCEF حمي PC 508,951
rCCCM محمط
$\mathscr{P}$ PIEFM6
PC 112,948
PM 18,262,385

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PCASF HHG 242,452 300,640 \$
1.24
20/07/2004
PCASF HHG 112,300 139,252 \$
1.24
22/07/2004
PCASF HHG 241,804 $\overline{a}$ 303,996 \$
1.26
26/07/2004
PCASF HHG 112,948 143,444 \$
1.27
05/08/2004
PCCCM HHG 112,948 143,444 \$
1.27
05/08/2004
AMCORP HHG 1,440 1,829 \$
1.27
08/07/2004
AMCORP HHG 68,697 86,558 \$
1.26
30/07/2004
AMCORP HHG 65,086 $\overline{\phantom{a}}$ 83,310 \$
1.28
04/08/2004
AMCORP HHG. 97,628 $\tilde{\phantom{a}}$ 124,313 \$
1.27
04/08/2004
AMCORP HHG. 25,396 $\frac{1}{2}$ 31,600 \$
1.24
18/08/2004
AMCORP HHG 57,700 $\bar{ }$ 71,698 \$
1.24
20/08/2004
AMCORP HHG 2,112 2,577 \$
1.22
26/08/2004
AMCORP HHG 16,896 20,416 \$
1.21
26/08/2004
AMCORP HHG 28,160 34,321 \$
1.22
26/08/2004
AMCORP HHG 24,853 29,575 \$
1.19
27/08/2004
AMCORP HHG 10,415 12,186 \$
1.17
31/08/2004
AMCORP HHG 23,413 26,925 \$
1.15
27/09/2004
AMCORP HHG 22,358 25,576 \$
1.14
04/10/2004
AMCORP HHG 177,000 214,170 \$
1.21
11/10/2004
AMCORP HHG 65,720 78,864 \$
1.20
12/10/2004
AMCORP HHG 9,384 11,167 \$
1.19
13/10/2004
AMCORP HHG 28,019 33,343 \$
1.19
13/10/2004
AMCORP HHG 5,937 6,684 \$
1.13
28/10/2004
AMCORP HHG 108,553 129,178 \$
1.19
04/11/2004
AMCORP HHG 44,312 52,731 \$
1.19
04/11/2004
AMCORP HHG 6,623 7,881 \$
1.19
04/11/2004
AMCORP HHG 88,620 104,572 \$
1.18
05/11/2004
AMCORP HHG 249,342 294,224 \$
1.18
05/11/2004
AMCORP HHG 27,298 32,171 \$
1.18
08/11/2004
AMCORP HHG 89,300 $\overline{a}$ 104,481 \$
1.17
10/11/2004
AMCORP HHG 38,600 $\overline{a}$ 44,776 \$
1.16
15/11/2004
AMCORP HHG 154,182 $\overline{a}$ 178,851 \$
1.16
16/11/2004
AMCORP HHG 42,400 $\overline{a}$ 49,184 \$
1.16
16/11/2004
AMCORP HHG 152,038 176,364 \$
1.16
17/11/2004
AMCORP HHG 149,696 176,626 \$
1.18
18/11/2004
AMCORP HHG 26,402 - 30,626 \$
1.16
24/11/2004
AMCORP HHG 37,480 43,102 \$
1.15
25/11/2004
AMCORP HHG 40,901 47,854 \$
1.17
29/11/2004
AMCORP HHG 12,782 14,827 \$
1.16
29/11/2004
ARF HHG $5,046 -$ 6,408 \$
1.27
08/07/2004
ARF HHG 43,611 $\bar{ }$ 54,514 \$
1.25
09/07/2004
ARF HHG 130,834 $\overline{\phantom{a}}$ 163,543 \$
1.25
09/07/2004
ARF HHG 351 $\bar{ }$ 453 \$
1.29
23/07/2004
ARF HHG 877 1,131 \$
1.29
23/07/2004
ARF HHG 8,774 11,406 \$
1.30
23/07/2004
ARF HHG 158,541 199,762 \$
1.26
30/07/2004
ARF HHG - 221,049 $\overline{\phantom{a}}$ 282,943 \$
1.28
04/08/2004
ARF HHG 331,573 $\overline{\phantom{a}}$ 422,203 \$
1.27
04/08/2004
ARF HHG 87,310 $\overline{\phantom{a}}$ 108,639 \$
1.24
18/08/2004
ARF HHG 7,342 8,957 \$ 1.22 26/08/2004
ARF HHG 58,737 70,974 \$ 1.21 26/08/2004
ARF HHG 97,896 119,316 \$ 1.22 26/08/2004
ARF HHG 86,497 102,931 \$ 1.19 27/08/2004
ARF HHG 36,245 42,407 \$ 1.17 31/08/2004
ARF HHG 83,244 95,731 \$ 1.15 27/09/2004
ARF HHG 90,852 103,928 \$ 1.14 04/10/2004
ARF HHG 235,750 282,900 \$ 1.20 12/10/2004
ARF HHG 18,198 21,656 \$ 1.19 13/10/2004
ARF HHG 54,340 64,665 \$ 1.19 13/10/2004
ARF HHG 22,135 24,922 \$ 1.13 28/10/2004
ARF HHG 2,739 3,093 \$ 1.13 29/10/2004
ARF HHG 45,261 52,503 \$ 1.16 03/11/2004
ARF HHG 424,493 505,147 \$ 1.19 04/11/2004
ARF HHG 166,377 197,989 \$ 1.19 04/11/2004
ARF HHG 24,987 29,735 \$ 1.19 04/11/2004
ARF HHG 936,314 1,104,851 \$ 1.18 05/11/2004
ARF HHG 332,778 392,678 \$ 1.18 05/11/2004
ARF HHG 102,276 120,532 \$ 1.18 08/11/2004
ARF HHG m $606,220 -$ 703,215 \$ 1.16 16/11/2004
ARF HHG m $166,710 -$ 193,384 \$ 1.16 16/11/2004
ARF HHG 597,873 - 693,533 \$ 1.16 17/11/2004
ARF HHG 587,630 693,345 \$ 1.18 18/11/2004
ARF HHG 68,771 79,087 \$ 1.15 25/11/2004
ARF HHG 49,783 57,748 \$ 1.16 29/11/2004
ARF HHG 159,305 186,387 \$ 1.17 29/11/2004
GSF HHG $15,648 -$ 19,873 \$ 1.27 08/07/2004
GSF HHG 132,853 - 166,066 \$ 1.25 09/07/2004
GSF HHG 398,557 - 498,196 \$ 1.25 09/07/2004
GSF HHG 242,452
$\blacksquare$
300,640 \$ 1.24 20/07/2004
GSF HHG 329,042
$\overline{\phantom{a}}$
408,012 \$ 1.24 20/07/2004
GSF HHG 37,425
$\overline{\phantom{a}}$
48,278 \$ 1.29 23/07/2004
GSF HHG 93,563
$\overline{\phantom{a}}$
120,696 \$ 1.29 23/07/2004
GSF HHG 935,631
$\sim$
1,216,320 \$ 1.30 23/07/2004
GSF HHG 307,181 387,048 \$ 1.26 30/07/2004
GSF
GSF
HHG
HHG
627,033
$\sim$
940,551
802,602 \$
\$
1.28
1.27
04/08/2004
04/08/2004
GSF HHG $\blacksquare$
$173,715 -$
1,197,635
216,151
1.24 18/08/2004
GSF HHG 21,028 25,654 \$
\$
1.22 26/08/2004
GSF HHG 168,225 203,272 \$ 1.21 26/08/2004
GSF HHG 280,374 341,720 \$ 1.22 26/08/2004
GSF HHG 254,644 303,026 \$ 1.19 27/08/2004
GSF HHG 163,606 191,419 \$ 1.17 31/08/2004
GSF HHG 307,156 353,229 \$ 1.15 27/09/2004
GSF HHG 291,594 333,563 \$ 1.14 04/10/2004
GSF HHG 614,293 737,152 \$ 1.20 12/10/2004
GSF HHG 64,624 76,903 \$ 1.19 13/10/2004
GSF HHG 192,968 229,632 \$ 1.19 13/10/2004
GSF HHG 64,762 72,916 \$ 1.13 28/10/2004
GSF HHG 153,511 178,073 \$ 1.16 03/11/2004
GSF HHG 1,207,442 1,436,856 \$ 1.19 04/11/2004
GSF HHG 486,339 578,743 \$ 1.19 04/11/2004
GSF HHG 72,842 86,682 \$ 1.19 04/11/2004
GSF HHG 972,684 1,147,767 \$ 1.18 05/11/2004
GSF HHG 2,736,773 3,229,392 \$ 1.18 05/11/2004
GSF HHG 321,968 379,439 \$ 1.18 08/11/2004
GSF HHG 1,736,580 - 2,014,433 \$ 1.16 16/11/2004
GSF HHG $\blacksquare$ 477,561
$\tilde{\phantom{a}}$
553,971 \$ 1.16 16/11/2004
GSF HHG $\blacksquare$ 1,769,550 - 2,052,678 \$ 1.16 17/11/2004
GSF HHG 1,732,606 2,044,302 \$ 1.18 18/11/2004
GSF HHG 576,389 662,847 \$ 1.15 25/11/2004
GSF HHG 489,322 572,507 \$ 1.17 29/11/2004
GSF HHG 152,913 177,379 \$ 1.16 29/11/2004
ICAS HHG $2,089 -$ 2,653 \$ 1.27 08/07/2004
ICAS HHG ÷ $12,376 -$ 15,470 \$ 1.25 09/07/2004
ICAS HHG $37,128 -$ 46,410 \$ 1.25 09/07/2004
ICAS HHG 68,729 86,599 \$ 1.26 30/07/2004
ICAS HHG - $92,033 -$ 117,802 \$ 1.28 04/08/2004
ICAS HHG $138,050 -$ 175,784 \$ 1.27 04/08/2004
ICAS HHG 42,416 - 52,778 \$ 1.24 18/08/2004
ICAS HHG 3,388 4,133 \$ 1.22 26/08/2004
ICAS HHG 27,106 32,753 \$ 1.21 26/08/2004
ICAS HHG 45,177 55,062 \$ 1.22 26/08/2004
ICAS HHG 34,710 41,305 \$ 1.19 27/08/2004
ICAS HHG 13,189 15,431 \$ 1.17 31/08/2004
ICAS HHG 25,473 29,294 \$ 1.15 27/09/2004
ICAS HHG 33,151 37,922 \$ 1.14 04/10/2004
ICAS HHG 93,715 112,458 \$ 1.20 12/10/2004
ICAS HHG 8,401 9,997 \$ 1.19 13/10/2004
ICAS HHG 25,086 29,852 \$ 1.19 13/10/2004
ICAS HHG 9,198 10,356 \$ 1.13 28/10/2004
ICAS HHG 21,875 24,701 \$ 1.13 29/10/2004
ICAS HHG 12,201 14,153 \$ 1.16 03/11/2004
ICAS HHG 174,497 207,651 \$ 1.19 04/11/2004
ICAS HHG 69,342 82,517 \$ 1.19 04/11/2004
ICAS HHG 10,387 12,361 \$ 1.19 04/11/2004
ICAS HHG 390,197 460,432 \$ 1.18 05/11/2004
ICAS HHG 138,681 163,644 \$ 1.18 05/11/2004
ICAS HHG 38,295 45,131 \$ 1.18 08/11/2004
ICAS HHG $\overline{\phantom{a}}$ 239,517 - 277,840 \$ 1.16 16/11/2004
ICAS HHG 65,867 - 76,406 \$ 1.16 16/11/2004
ICAS HHG 249,115 - 288,973 \$ 1.16 17/11/2004
ICAS HHG 249,906 294,864 \$ 1.18 18/11/2004
ICAS HHG 73,287 84,280 \$ 1.15 25/11/2004
ICAS HHG 20,956 24,309 \$ 1.16 29/11/2004
ICAS HHG 67,058
$2,700 -$
78,458 \$ 1.17 29/11/2004
NSWTC HHG 3,429 \$ 1.27 08/07/2004
NSWTC HHG 21,108
$\overline{\phantom{a}}$
26,385 \$ 1.25 09/07/2004
NSWTC
NSWTC
HHG 63,324
$\blacksquare$
6,438
79,155 \$ 1.25 09/07/2004
NSWTC HHG
HHG
51,502 7,854
62,232
\$
\$
1.22
1.21
26/08/2004
26/08/2004
NSWTC HHG 85,837 104,618 \$ 1.22 26/08/2004
NSWTC HHG 49,881 59,358 \$ 1.19 27/08/2004
NSWTC HHG 21,059 24,639 \$ 1.17 31/08/2004
NSWTC HHG 63,117 72,585 \$ 1.15 27/09/2004
NSWTC HHG 45,342 51,868 \$ 1.14 04/10/2004
NSWTC HHG 136,575 163,890 \$
1.20
12/10/2004
NSWTC HHG. 11,062 13,164 \$
1.19
13/10/2004
NSWTC HHG 33,031 39,307 \$
1.19
13/10/2004
NSWTC HHG 12,744 14,348 \$
1.13
28/10/2004
NSWTC HHG 49 55 \$
1.13
29/10/2004
NSWTC HHG 31,327 36,339 \$
1.16
03/11/2004
NSWTC HHG 239,298 284,765 \$
1.19
04/11/2004
NSWTC HHG 95,761 113,956 \$
1.19
04/11/2004
NSWTC HHG 14,328 17,050 \$
1.19
04/11/2004
NSWTC HHG 538,801 635,785 \$
1.18
05/11/2004
NSWTC HHG 191,497 225,966 \$
1.18
05/11/2004
NSWTC HHG 59,183 69,747 \$
1.18
08/11/2004
NSWTC \$
HHG 95,956 $\overline{a}$ 111,309 1.16 16/11/2004
NSWTC HHG m, 348,932 $\overline{a}$ 404,761 \$
1.16
16/11/2004
NSWTC HHG 343,811 398,821 \$
1.16
17/11/2004
NSWTC HHG 338,284 399,141 \$
1.18
18/11/2004
NSWTC HHG 94,085 108,198 \$
1.15
25/11/2004
NSWTC HHG 29,217 33,892 \$
1.16
29/11/2004
NSWTC HHG 93,493 109,387 \$
1.17
29/11/2004
PIWGAF HHG 224,765 283,063 \$
1.26
08/07/2004
PIWGAF HHG 558 $\tilde{\phantom{a}}$ 709 \$
1.27
08/07/2004
PIWGAF HHG 1,820 $\overline{a}$ 2,275 \$
1.25
09/07/2004
PIWGAF HHG 5,460 $\overline{a}$ 6,825 \$
1.25
09/07/2004
PIWGAF HHG 21,105 26,592 \$
1.26
30/07/2004
PIWGAF HHG 20,945 $\overline{a}$ 26,810 \$
1.28
04/08/2004
PIWGAF HHG 31,417 40,004 \$
1.27
04/08/2004
PIWGAF HHG 49,296 63,556 \$
1.29
06/08/2004
PIWGAF HHG 69,446 90,974 \$
1.31
25/08/2004
PIWGAF HHG 1,089 1,329 \$
1.22
26/08/2004
PIWGAF HHG 8,715 10,531 \$
1.21
26/08/2004
PIWGAF HHG 14,526 17,704 \$
1.22
26/08/2004
PIWGAF HHG 11,258 13,397 \$
1.19
27/08/2004
HHG \$
1.17
PIWGAF
PIWGAF
HHG 14,992 17,541 \$
1.21
31/08/2004
06/09/2004
69,811 84,471 \$
PIWGAF HHG 101,225 117,921 1.16 22/09/2004
PIWGAF HHG 46,653 53,368 \$
1.14
04/10/2004
PIWGAF HHG 111,907 134,288 \$
1.20
07/10/2004
PIWGAF HHG 33,587 40,304 \$
1.20
12/10/2004
PIWGAF HHG 4,304 5,122 \$
1.19
13/10/2004
PIWGAF HHG 12,852 15,294 \$
1.19
13/10/2004
PIWGAF HHG 3,684 4,148 \$
1.13
28/10/2004
PIWGAF HHG 22,087 24,941 \$
1.13
29/10/2004
PIWGAF HHG 14,109 16,366 \$
1.16
03/11/2004
PIWGAF HHG 79,463 94,561 \$
1.19
04/11/2004
PIWGAF HHG 28,332 33,715 \$
1.19
04/11/2004
PIWGAF HHG 4,277 5,090 \$
1.19
04/11/2004
PIWGAF HHG 159,545 188,263 \$
1.18
05/11/2004
PIWGAF HHG 56,705 66,912 \$
1.18
05/11/2004
PIWGAF HHG 31,682 37,337 \$
1.18
08/11/2004
PIWGAF HHG 199,836 234,807 \$
1.18
10/11/2004
PIWGAF HHG 20,788 $\blacksquare$ 24,114 \$
1.16
16/11/2004
PIWGAF HHG 75,592 $\tilde{}$ 87,687 \$
1.16
16/11/2004
PIWGAF HHG 113,697 $\blacksquare$ 131,889 \$
1.16
17/11/2004
PIWGAF HHG 127,322 150,227 \$ 1.18 18/11/2004
PIWGAF HHG 126,523 149,297 \$ 1.18 19/11/2004
PIWGAF HHG 36,093 41,507 \$ 1.15 25/11/2004
PIWGAF HHG 43,520 50,918 \$ 1.17 29/11/2004
PIWGAF HHG 13,600 15,776 \$ 1.16 29/11/2004
PIWSPF HHG $173 -$ 220 \$ 1.27 08/07/2004
PIWSPF HHG $16 -$ 21 \$ 1.29 23/07/2004
PIWSPF HHG 39
$\overline{a}$
50 \$ 1.29 23/07/2004
PIWSPF HHG 392
$\overline{\phantom{a}}$
510 \$ 1.30 23/07/2004
PIWSPF HHG 2,299 2,897 \$ 1.26 30/07/2004
PIWSPF HHG 5,685
$\sim$
7,277 \$ 1.28 04/08/2004
PIWSPF HHG 8,527 10,858 \$ 1.27 04/08/2004
PIWSPF HHG 878 1,071 \$ 1.22 26/08/2004
PIWSPF HHG 7,020 8,483 \$ 1.21 26/08/2004
PIWSPF HHG 11,701 14,261 \$ 1.22 26/08/2004
PIWSPF HHG 4,250 5,058 \$ 1.19 27/08/2004
PIWSPF HHG 2,107 2,465 \$ 1.17 31/08/2004
PIWSPF HHG 22,979 26,286 \$ 1.14 04/10/2004
PIWSPF HHG 12,464 14,957 \$ 1.20 12/10/2004
PIWSPF HHG 700 833 \$ 1.19 13/10/2004
PIWSPF HHG 2,091 2,488 \$ 1.19 13/10/2004
PIWSPF HHG 877 987 \$ 1.13 28/10/2004
PIWSPF HHG 15,915 17,971 \$ 1.13 29/10/2004
PIWSPF HHG 4,406 5,111 \$ 1.16 03/11/2004
PIWSPF HHG 19,013 22,625 \$ 1.19 04/11/2004
PIWSPF HHG 6,954 8,275 \$ 1.19 04/11/2004
PIWSPF HHG 1,041 1,239 \$ 1.19 04/11/2004
PIWSPF HHG 39,167 46,217 \$ 1.18 05/11/2004
PIWSPF HHG 13,920 16,426 \$ 1.18 05/11/2004
PIWSPF HHG 4,427 5,217 \$ 1.18 08/11/2004
PIWSPF HHG 5,867
$\sim$
6,806 \$ 1.16 16/11/2004
PIWSPF HHG 21,336
$\overline{\phantom{a}}$
24,750 \$ 1.16 16/11/2004
PIWSPF HHG 25,405 - 29,470 \$ 1.16 17/11/2004
PIWSPF HHG 25,577 30,178 \$ 1.18 18/11/2004
PIWSPF HHG 9,451 10,869 \$ 1.15 25/11/2004
PMCGSF HHG 1,467 1,863 \$ 1.27 08/07/2004
PMCGSF
PMCGSF
HHG
HHG
10,413
$\overline{a}$
$31,239 -$
13,016
39,049
\$ 1.25
1.25
09/07/2004
09/07/2004
PMCGSF HHG 45,051 56,764 \$
\$
1.26 30/07/2004
PMCGSF HHG 64,454
$\overline{\phantom{a}}$
82,501 \$ 1.28 04/08/2004
PMCGSF HHG 96,681
$\overline{\phantom{a}}$
123,107 \$ 1.27 04/08/2004
PMCGSF HHG 21,000 26,040 \$ 1.24 18/08/2004
PMCGSF HHG 863 1,053 \$ 1.22 26/08/2004
PMCGSF HHG 6,905 8,344 \$ 1.21 26/08/2004
PMCGSF HHG 11,507 14,025 \$ 1.22 26/08/2004
PMCGSF HHG 25,424 30,255 \$ 1.19 27/08/2004
PMCGSF HHG 10,689 12,506 \$ 1.17 31/08/2004
PMCGSF HHG 39,615 45,557 \$ 1.15 27/09/2004
PMCGSF HHG 20,722 23,704 \$ 1.14 04/10/2004
PMCGSF HHG 75,344 90,413 \$ 1.20 12/10/2004
PMCGSF HHG 5,673 6,751 \$ 1.19 13/10/2004
PMCGSF HHG 16,938 20,156 \$ 1.19 13/10/2004
PMCGSF HHG 6,551 7,376 \$ 1.13 28/10/2004
PMCGSF HHG 4,486 5,066 \$ 1.13 29/10/2004
PMCGSF HHG 16,557 19,206 \$ 1.16 03/11/2004
PMCGSF HHG 123,056 146,437 \$ 1.19 04/11/2004
PMCGSF HHG 49,280 58,643 \$ 1.19 04/11/2004
PMCGSF HHG 7,389 8,793 \$ 1.19 04/11/2004
PMCGSF HHG 98,615 116,366 \$ 1.18 05/11/2004
PMCGSF HHG 277,467 327,411 \$ 1.18 05/11/2004
PMCGSF HHG 30,433 35,865 \$ 1.18 08/11/2004
PMCGSF HHG 177,481 205,878 \$ 1.16 16/11/2004
PMCGSF HHG 48,807
$\blacksquare$
56,616 \$ 1.16 16/11/2004
PMCGSF HHG $177,283 -$ 205,648 \$ 1.16 17/11/2004
PMCGSF HHG 174,410 205,786 \$ 1.18 18/11/2004
PMCGSF HHG 45,521 52,349 \$ 1.15 25/11/2004
PMCGSF HHG 48,151 56,337 \$ 1.17 29/11/2004
PMCGSF HHG 15,047 17,455 \$ 1.16 29/11/2004
CBAISF HHG 1,187,115 1,460,151 \$ 1.23 22/07/2004
CBAISF HHG 81,350 97,620 \$ 1.20 01/09/2004
CBAISF HHG 33,113 38,411 \$ 1.16 24/09/2004
CBAISF HHG 60,206 69,839 \$ 1.16 24/09/2004
CBAISF HHG 49,977 - 61,472 \$ 1.23 06/07/2004
CBAISF HHG ÷ $2,806 -$ 3,564 \$ 1.27 08/07/2004
CBAISF HHG 12,958
$\sim$
16,198 \$ 1.25 09/07/2004
CBAISF HHG 38,875 - 48,594 \$ 1.25 09/07/2004
CBAISF HHG $1,187,115$ - 1,460,151 \$ 1.23 22/07/2004
CBAISF HHG $151 -$ 195 \$ 1.29 23/07/2004
CBAISF HHG $377 -$ 486 \$ 1.29 23/07/2004
CBAISF HHG $3,771 -$ 4,902 \$ 1.30 23/07/2004
CBAISF HHG 46,038 58,008 \$ 1.26 30/07/2004
CBAISF HHG 63,000 78,120 \$ 1.24 17/08/2004
CBAISF HHG 27,795 - 34,585 \$ 1.24 18/08/2004
CBAISF HHG 2,052 2,503 \$ 1.22 26/08/2004
CBAISF HHG 16,417 19,837 \$ 1.21 26/08/2004
CBAISF HHG 27,362 33,349 \$ 1.22 26/08/2004
CBAISF HHG 24,021 28,585 \$ 1.19 27/08/2004
CBAISF HHG 70,562 82,558 \$ 1.17 31/08/2004
CBAISF HHG 62,823 72,246 \$ 1.15 27/09/2004
CBAISF
CBAISF
HHG
HHG
81,508
65,356
93,239 \$ 1.14
1.20
04/10/2004
12/10/2004
CBAISF HHG 4,906 78,427
5,838
\$
\$
1.19 13/10/2004
CBAISF HHG 14,648 17,431 \$ 1.19 13/10/2004
CBAISF HHG 262,411 313,502 \$ 1.19 19/10/2004
CBAISF HHG 248,325 290,540 \$ 1.17 22/10/2004
CBAISF HHG 5,493 6,185 \$ 1.13 28/10/2004
CBAISF HHG 36,412 41,116 \$ 1.13 29/10/2004
CBAISF HHG 28,821 33,432 \$ 1.16 03/11/2004
CBAISF HHG 116,809 139,003 \$ 1.19 04/11/2004
CBAISF HHG 42,185 50,200 \$ 1.19 04/11/2004
CBAISF HHG 6,339 7,543 \$ 1.19 04/11/2004
CBAISF HHG 237,468 280,212 \$ 1.18 05/11/2004
CBAISF HHG 84,399 99,591 \$ 1.18 05/11/2004
CBAISF HHG 37,674 44,399 \$ 1.18 08/11/2004
CBAISF HHG 142,023 163,326 \$ 1.15 25/11/2004
CBAISF HHG 9,922 11,410 \$ 1.15 26/11/2004
CBAISF HHG 15,157 17,582 \$ 1.16 29/11/2004
CBAISF HHG 48,504 56,750 \$ 1.17 29/11/2004
CBAISF HHG 501,337 $\overline{a}$ 601,604 \$ 1.20 30/11/2004
CBAISF HHG 100,000 126,000 \$ 1.26 19/07/2004
CBAISF HHG 2,911 $\overline{a}$ 3,755 \$ 1.29 23/07/2004
CBAISF HHG 7,278 $\overline{a}$ 9,389 \$ 1.29 23/07/2004
CBAISF HHG 72,780 $\frac{1}{2}$ 94,614 \$ 1.30 23/07/2004
CBAISF HHG 36,948 45,816 \$ 1.24 27/07/2004
CBAISF HHG 30,865 37,964 \$ 1.23 16/08/2004
CBAISF HHG 123,462 152,476 \$ 1.24 16/08/2004
CBAISF HHG 89,953 $\overline{\phantom{a}}$ 111,927 \$ 1.24 18/08/2004
CBAISF HHG 31,690 39,613 \$ 1.25 20/08/2004
CBAISF HHG 3,329 4,061 \$ 1.22 26/08/2004
CBAISF HHG 26,636 32,185 \$ 1.21 26/08/2004
CBAISF HHG 44,392 54,105 \$ 1.22 26/08/2004
CBAISF HHG 36,888 43,897 \$ 1.19 27/08/2004
CBAISF HHG 39,759 46,518 \$ 1.17 31/08/2004
CBAISF HHG 58,967 70,760 \$ 1.20 07/09/2004
CBAISF HHG 45,259 52,500 \$ 1.16 24/09/2004
CBAISF HHG 82,288 95,454 \$ 1.16 24/09/2004
CBAISF HHG 45,930 52,820 \$ 1.15 27/09/2004
CBAISF HHG 78,420 89,707 \$ 1.14 04/10/2004
12/10/2004
CBAISF HHG
HHG
108,318
6,592
129,982
7,844
\$
\$
1.20
1.19
13/10/2004
CBAISF
CBAISF
HHG 19,683 23,423 \$ 1.19 13/10/2004
CBAISF HHG 119,855 142,627 \$ 1.19 19/10/2004
CBAISF HHG 39,747 46,047 \$ 1.16 22/10/2004
CBAISF HHG 57,076 65,067 \$ 1.14 25/10/2004
CBAISF HHG 3,927 4,438 \$ 1.13 26/10/2004
CBAISF HHG 96,655 109,220 \$ 1.13 26/10/2004
CBAISF HHG 31,826 35,833 \$ 1.13 28/10/2004
CBAISF HHG 8,619 9,733 \$ 1.13 29/10/2004
CBAISF HHG 66,350 $\overline{a}$ 79,620 \$ 1.20 04/11/2004
CBAISF HHG 26,142 31,370 \$ 1.20 04/11/2004
CBAISF HHG 21,803 25,438 \$ 1.17 22/11/2004
CBAISF HHG 61,630 71,491 \$ 1.16 22/11/2004
CBAISF HHG 72,678 84,306 \$ 1.16 22/11/2004
CBAISF HHG 117,941 141,529 \$ 1.20 01/12/2004
CBAISF HHG 97,568 120,984 \$ 1.24 07/12/2004
ICIS HHG 3,295,282 4,020,244 \$ 1.22 22/07/2004
ICIS HHG - 192,869 $\overline{\phantom{a}}$ 248,801 \$ 1.29 23/07/2004
ICIS HHG 81,350 $\blacksquare$ 97,620 \$ 1.20 01/09/2004
ICIS HHG 35,407 41,072 \$ 1.16 24/09/2004
ICIS HHG 64,376 74,676 \$ 1.16 24/09/2004
ICIS HHG 341,648 $\overline{\phantom{a}}$ 420,227 \$ 1.23 06/07/2004
ICIS HHG 8,148 $\blacksquare$ 10,348 \$ 1.27 08/07/2004
ICIS HHG 59,993 $\overline{\phantom{a}}$ 74,991 \$ 1.25 09/07/2004
ICIS HHG - 179,978 $\blacksquare$ 224,973 \$ 1.25 09/07/2004
ICIS HHG - 3,295,282 $\overline{\phantom{a}}$ 4,020,244 \$ 1.22 22/07/2004
ICIS HHG - 9,487 $\frac{1}{2}$ 12,238 \$ 1.29 23/07/2004
ICIS HHG 23,717 $\blacksquare$ 30,595 \$ 1.29 23/07/2004
ICIS
ICIS
HHG
HHG
237,166
80,817
$\blacksquare$ 308,316 \$
\$
1.30
1.26
23/07/2004
30/07/2004
101,829
ICIS HHG 133,895 166,604 \$ 1.24 18/08/2004
ICIS HHG 3,047 3,717 \$ 1.22 26/08/2004
ICIS HHG 24,373 29,451 \$ 1.21 26/08/2004
ICIS HHG 40,622 49,510 \$ 1.22 26/08/2004
ICIS HHG 45,427 54,058 \$ 1.19 27/08/2004
ICIS HHG 10,384 12,357 \$ 1.19 27/08/2004
ICIS HHG 149,438 174,842 \$ 1.17 31/08/2004
ICIS HHG 57,382 68,858 \$ 1.20 12/10/2004
ICIS HHG 14,060 16,731 \$ 1.19 13/10/2004
ICIS HHG 41,985 49,962 \$ 1.19 13/10/2004
ICIS HHG 597,655 714,018 \$ 1.19 19/10/2004
ICIS HHG 603,619 706,234 \$ 1.17 22/10/2004
ICIS HHG 13,773 15,507 \$ 1.13 28/10/2004
ICIS HHG 18,781 21,786 \$ 1.16 03/11/2004
ICIS HHG 254,565 302,932 \$ 1.19 04/11/2004
ICIS HHG 103,813 123,537 \$ 1.19 04/11/2004
ICIS HHG 15,479 18,420 \$ 1.19 04/11/2004
ICIS HHG 207,537 244,894 \$ 1.18 05/11/2004
ICIS HHG 583,931 689,039 \$ 1.18 05/11/2004
ICIS HHG 62,705 73,898 \$ 1.18 08/11/2004
ICIS HHG 89,331 102,731 \$ 1.15 25/11/2004
ICIS HHG 3,422 3,935 \$ 1.15 26/11/2004
ICIS HHG 33,896 39,319 \$ 1.16 29/11/2004
ICIS HHG 108,466 126,905 \$ 1.17 29/11/2004
ICIS HHG 1,210,869 - 1,453,043 \$ 1.20 30/11/2004
ICIS HHG 36,589 $\overline{a}$ 45,736 \$ 1.25 09/07/2004
ICIS
ICIS
HHG
HHG
109,767
10,015
$\overline{a}$ 137,209 \$ 1.25 09/07/2004
23/07/2004
ICIS HHG ÷,
÷,
25,037 12,919
32,298
\$
\$
1.29
1.29
23/07/2004
ICIS HHG 250,368 325,478 \$ 1.30 23/07/2004
ICIS HHG 58,377 72,387 \$ 1.24 27/07/2004
ICIS HHG 10,641 13,088 \$ 1.23 16/08/2004
ICIS HHG 42,565 52,568 \$ 1.24 16/08/2004
ICIS HHG 233,855 $\blacksquare$ 290,982 \$ 1.24 18/08/2004
ICIS HHG 50,563 63,204 \$ 1.25 20/08/2004
ICIS HHG 3,309 4,037 \$ 1.22 26/08/2004
ICIS HHG 26,470 31,985 \$ 1.21 26/08/2004
ICIS HHG 44,117 53,770 \$ 1.22 26/08/2004
ICIS HHG 60,430 71,912 \$ 1.19 27/08/2004
ICIS HHG 53,648 62,768 \$ 1.17 31/08/2004
ICIS HHG 7,656 8,881 \$ 1.16 24/09/2004
ICIS HHG 13,921 16,148 \$ 1.16 24/09/2004
ICIS HHG 102,590 117,979 \$ 1.15 27/09/2004
ICIS HHG 77,183 88,292 \$ 1.14 04/10/2004
ICIS HHG 127,446 152,935 \$ 1.20 12/10/2004
ICIS HHG 17,163 20,424 \$ 1.19 13/10/2004
ICIS HHG 51,247 60,984 \$ 1.19 13/10/2004
ICIS HHG 184,460 219,507 \$ 1.19 19/10/2004
ICIS HHG 68,871 79,787 \$ 1.16 22/10/2004
ICIS HHG 108,335 123,502 \$ 1.14 25/10/2004
ICIS HHG 7,351 8,307 \$ 1.13 26/10/2004
ICIS
ICIS
HHG
HHG
180,942
11,850
204,464
13,342
\$
\$
1.13
1.13
26/10/2004
28/10/2004
ICIS HHG 10,417 11,763 \$ 1.13 29/10/2004
ICIS HHG 241,150 $\overline{a}$ 289,380 \$ 1.20 04/11/2004
ICIS HHG. 56,041 67,249 \$ 1.20 04/11/2004
ICIS HHG 44,837 52,011 \$ 1.16 22/11/2004
ICIS HHG 38,022 44,106 \$ 1.16 22/11/2004
ICIS HHG 13,451 15,693 \$ 1.17 22/11/2004
ICIS HHG 124,234 149,081 \$ 1.20 01/12/2004
ICIS HHG 115,793 143,583 \$ 1.24 07/12/2004
PMISF1 HHG 303,411 $\overline{a}$ 379,264 \$ 1.25 09/07/2004
PMISF1 HHG 910,233 $\frac{1}{2}$ 1,137,791 \$ 1.25 09/07/2004
PMISF1 HHG 57,074 $\overline{a}$ 73,625 \$ 1.29 23/07/2004
PMISF1 HHG 142,685 $\blacksquare$ 184,064 \$ 1.29 23/07/2004
PMISF1 HHG 1,426,852 $\sim$ 1,854,908 \$ 1.30 23/07/2004
PMISF1 HHG 465,539 577,268 \$ 1.24 27/07/2004
PMISF1 HHG 208,494 256,448 \$ 1.23 16/08/2004
PMISF1 HHG 833,973 1,029,957 \$ 1.24 16/08/2004
PMISF1 HHG 1,676,192 $\overline{a}$ 2,085,661 \$ 1.24 18/08/2004
PMISF1 HHG 417,747 522,184 \$ 1.25 20/08/2004
PMISF1 HHG 48,862 59,612 \$ 1.22 26/08/2004
PMISF1 HHG 390,895 472,331 \$ 1.21 26/08/2004
PMISF1 HHG 651,490 794,036 \$ 1.22 26/08/2004
PMISF1 HHG 542,682 645,792 \$ 1.19 27/08/2004
PMISF1 HHG 456,593 534,214 \$ 1.17 31/08/2004
PMISF1 HHG 41,033 49,240 \$ 1.20 07/09/2004
PMISF1 HHG 1,384,786 $\overline{a}$ 1,634,047 \$ 1.18 20/09/2004
PMISF1 HHG 6,597,960 7,785,593 \$ 1.18 20/09/2004
PMISF1 HHG 142,151 164,895 \$ 1.16 24/09/2004
PMISF1 HHG 258,455 299,808 \$ 1.16 24/09/2004
PMISF1 HHG 669,584 770,022 \$ 1.15 27/09/2004
PMISF1 HHG 367,832 420,773 \$ 1.14 04/10/2004
PMISF1 HHG 1,182,055 1,418,466 \$ 1.20 12/10/2004
PMISF1 HHG 119,477 142,178 \$
\$
1.19 13/10/2004
PMISF1
PMISF1
HHG
HHG
356,758
1,292,495
424,542
1,538,069
\$ 1.19
1.19
13/10/2004
19/10/2004
PMISF1 HHG 438,574 508,088 \$ 1.16 22/10/2004
PMISF1 HHG 744,960 849,254 \$ 1.14 25/10/2004
PMISF1 HHG 48,125 54,381 \$ 1.13 26/10/2004
PMISF1 HHG 1,184,631 1,338,633 \$ 1.13 26/10/2004
PMISF1 HHG 145,851 164,214 \$ 1.13 28/10/2004
PMISF1 HHG 65,046 73,450 \$ 1.13 29/10/2004
PMISF1 HHG - 1,507,550 $\frac{1}{2}$ 1,809,060 \$ 1.20 04/11/2004
PMISF1 HHG 372,303 $\overline{\phantom{a}}$ 446,764 \$ 1.20 04/11/2004
PMISF1 HHG 114,746 133,874 \$ 1.17 22/11/2004
PMISF1 HHG 324,348 376,244 \$ 1.16 22/11/2004
PMISF1 HHG 382,485 443,683 \$ 1.16 22/11/2004
PMISF1 HHG 591,927 710,312 \$ 1.20 01/12/2004
PMISF1 HHG 794,868 985,636 \$ 1.24 07/12/2004
PMISF2 HHG 21,798,450 26,594,109 \$ 1.22 22/07/2004
PMISF2 HHG 807,131 $\overline{\phantom{a}}$ 1,041,199 \$ 1.29 23/07/2004
PMISF2 HHG 546,003 $\blacksquare$ 644,284 \$ 1.18 20/09/2004
PMISF2 HHG 2,601,052 $\blacksquare$ 3,069,241 \$ 1.18 20/09/2004
PMISF2 HHG 256,193 297,184 \$ 1.16 24/09/2004
PMISF2 HHG 465,807 540,336 \$ 1.16 24/09/2004
PMISFJ HHG 2,608,375 3,208,301
$\sim$
\$ 1.23 06/07/2004
PMISFJ HHG 54,046 68,638
$\overline{\phantom{a}}$
\$ 1.27 08/07/2004
PMISFJ HHG 357,048 446,310
$\overline{a}$
\$ 1.25 09/07/2004
PMISFJ HHG 1,071,148 1,338,935
$\overline{a}$
\$ 1.25 09/07/2004
PMISFJ HHG - 21,798,450 - 26,594,109 \$ 1.22 22/07/2004
PMISFJ HHG 52,362 67,547
$\overline{a}$
\$ 1.29 23/07/2004
PMISFJ HHG - 130,906 168,869
$\frac{1}{2}$
\$ 1.29 23/07/2004
PMISFJ HHG 1,309,063 1,701,782
$\frac{1}{2}$
\$ 1.30 23/07/2004
PMISFJ HHG 681,645 858,873 \$ 1.26 30/07/2004
PMISFJ HHG 588,310 732,026
$\frac{1}{2}$
\$ 1.24 18/08/2004
PMISFJ HHG 35,401 43,189 \$ 1.22 26/08/2004
PMISFJ HHG 283,210 342,212 \$ 1.21 26/08/2004
PMISFJ HHG 472,016 575,293 \$ 1.22 26/08/2004
PMISFJ HHG 370,552 440,957 \$ 1.19 27/08/2004
PMISFJ HHG 9,616 11,443 \$ 1.19 27/08/2004
PMISFJ HHG 929,238 1,096,501
$\overline{\phantom{a}}$
\$ 1.18 20/09/2004
PMISFJ HHG 4,426,688 5,223,492
$\overline{\phantom{a}}$
\$ 1.18 20/09/2004
PMISFJ HHG 388,545 446,827 \$ 1.15 27/09/2004
PMISFJ HHG 448,644 513,216 \$ 1.14 04/10/2004
PMISFJ HHG 831,840 998,208 \$ 1.20 12/10/2004
PMISFJ HHG 87,385 103,988 \$ 1.19 13/10/2004
PMISFJ HHG 260,931 310,508 \$ 1.19 13/10/2004
PMISFJ HHG 3,718,249 4,442,192 \$ 1.19 19/10/2004
PMISFJ HHG 3,729,745 4,363,802 \$ 1.17 22/10/2004
PMISFJ HHG 84,911 95,601 \$ 1.13 28/10/2004
PMISFJ HHG 15,388 17,376 \$ 1.13 29/10/2004
PMISFJ HHG 195,280 226,525 \$ 1.16 03/11/2004
PMISFJ HHG 1,598,316 1,901,996 \$ 1.19 04/11/2004
PMISFJ HHG 641,201 763,029 \$ 1.19 04/11/2004
PMISFJ
PMISFJ
HHG 96,254 114,542 \$
\$
1.19 04/11/2004
PMISFJ HHG
HHG
3,608,399
1,282,470
4,257,911 \$ 1.18
1.18
05/11/2004
05/11/2004
PMISFJ HHG 393,897 1,513,315
464,208
\$ 1.18 08/11/2004
PMISFJ HHG 569,396 654,805 \$ 1.15 25/11/2004
PMISFJ HHG 19,589 22,527 \$ 1.15 26/11/2004
PMISFJ HHG 197,764 229,406 \$ 1.16 29/11/2004
PMISFJ HHG 632,849 740,433 \$ 1.17 29/11/2004
PMISFJ HHG 7,458,396 - 8,950,075 \$ 1.20 30/11/2004
PMWSRF HHG $682 -$ 866 \$ 1.27 08/07/2004
PMWSRF HHG 12,086 15,228 \$ 1.26 30/07/2004
PMWSRF HHG $13,139 -$ 16,818 \$ 1.28 04/08/2004
PMWSRF HHG 19,709 - 25,096 \$ 1.27 04/08/2004
PMWSRF HHG 2,532 3,089 \$ 1.22 26/08/2004
PMWSRF HHG 20,256 24,476 \$ 1.21 26/08/2004
PMWSRF HHG 33,761 41,148 \$ 1.22 26/08/2004
PMWSRF HHG 20,793 24,744 \$ 1.19 27/08/2004
PMWSRF HHG 18,779 21,971 \$ 1.17 31/08/2004
PMWSRF HHG 13,904 15,905 \$ 1.14 04/10/2004
PMWSRF HHG 25,108 30,130 \$ 1.20 12/10/2004
PMWSRF HHG 5,430 6,462 \$ 1.19 13/10/2004
PMWSRF HHG 16,214 19,295 \$ 1.19 13/10/2004
PMWSRF HHG 3,294 3,709 \$ 1.13 28/10/2004
PMWSRF HHG 35,958 42,790 \$ 1.19 04/11/2004
PMWSRF HHG 15,003 17,854 \$ 1.19 04/11/2004
PMWSRF HHG 2,518 2,996 \$ 1.19 04/11/2004
PMWSRF HHG 82,781 97,682 \$ 1.18 05/11/2004
PMWSRF HHG 29,421 34,717 \$ 1.18 05/11/2004
PMWSRF HHG 59,334 - 68,827 \$ 1.16 17/11/2004
PMWSRF HHG 38,978 45,990 \$ 1.18 18/11/2004
PMWSRF HHG 70,000 82,250 \$ 1.18 19/11/2004
PMWSRF HHG 81,289 95,108 \$ 1.17 19/11/2004
PMWSRF HHG 17,083 19,645 \$ 1.15 25/11/2004
PMWSRF HHG 27,827 32,558 \$ 1.17 29/11/2004
PMWSRF HHG 8,696 10,087 \$ 1.16 29/11/2004
PMWSRF HHG 90,000 107,100 \$ 1.19 30/11/2004
SMF HHG 689 - 875 \$ 1.27 08/07/2004
SMF HHG $5,426 -$ 6,783 \$ 1.25 09/07/2004
SMF HHG 16,277
$\sim$
20,346 \$ 1.25 09/07/2004
SMF HHG 59
$\overline{\phantom{a}}$
76 \$
\$
1.29 23/07/2004
SMF HHG 149
$\overline{\phantom{a}}$
$1,485 -$
192 \$ 1.29
1.30
23/07/2004
23/07/2004
SMF
SMF
HHG
HHG
21,721 1,931
27,368
\$ 1.26 30/07/2004
SMF HHG 5,185
$\sim$
6,637 \$ 1.28 04/08/2004
SMF HHG ÷ 7,777 - 9,903 \$ 1.27 04/08/2004
SMF HHG 35,295
$\sim$
43,917 \$ 1.24 18/08/2004
SMF HHG 15,300
$\sim$
19,737 \$ 1.29 25/08/2004
SMF HHG 1,031 1,258 \$ 1.22 26/08/2004
SMF HHG 8,250 9,969 \$ 1.21 26/08/2004
SMF HHG 13,751 16,760 \$ 1.22 26/08/2004
SMF HHG 12,061 14,353 \$ 1.19 27/08/2004
SMF HHG 5,006 5,857 \$ 1.17 31/08/2004
SMF HHG $16,800 -$ 19,488 \$ 1.16 22/09/2004
SMF HHG 6,600 7,550 \$ 1.14 04/10/2004
SMF HHG 33,138 39,766 \$ 1.20 12/10/2004
SMF HHG 2,615 3,112 \$ 1.19 13/10/2004
SMF HHG 7,810 9,294 \$ 1.19 13/10/2004
SMF HHG 3,006 3,384 \$ 1.13 28/10/2004
SMF HHG 432 488 \$ 1.13 29/10/2004
SMF HHG 15,895 18,438 \$ 1.16 03/11/2004
SMF HHG 47,887 56,986 \$ 1.19 04/11/2004
SMF HHG 22,585 26,876 \$ 1.19 04/11/2004
SMF HHG 3,383 4,026 \$ 1.19 04/11/2004
SMF HHG 47,886 56,505 \$ 1.18 05/11/2004
SMF HHG 134,732 158,984
4,267
\$ 1.18 05/11/2004
SMF
SMF
HHG
HHG
3,621
74,721 -
86,676 \$
\$
1.18
1.16
08/11/2004
16/11/2004
SMF HHG 20,548
$\overline{\phantom{a}}$
23,836 \$ 1.16 16/11/2004
SMF HHG 81,733 - 94,810 \$ 1.16 17/11/2004
SMF HHG 80,370 94,829 \$ 1.18 18/11/2004
SMF HHG 25,152 28,925 \$ 1.15 25/11/2004
SMF HHG 18,884 22,094 \$ 1.17 29/11/2004
SMF HHG 5,901 6,845 \$ 1.16 29/11/2004
TEL HHG 3,697,517 4,363,070 \$ 1.18 30/06/2004
TEL HHG , 4,175 - 5,302 \$ 1.27 08/07/2004
TEL HHG 394,537 497,117 \$ 1.26 30/07/2004
TEL HHG m 193,056 - 247,112 \$ 1.28 04/08/2004
TEL HHG 289,584 $\overline{a}$ 368,737 \$ 1.27 04/08/2004
TEL HHG 76,654 $\overline{a}$ 95,379 \$ 1.24 18/08/2004
TEL HHG 6,428 7,842 \$ 1.22 26/08/2004
TEL HHG 51,422 62,135 \$ 1.21 26/08/2004
TEL HHG 85,702 104,454 \$ 1.22 26/08/2004
TEL HHG 75,629 89,999 \$ 1.19 27/08/2004
TEL HHG 31,676 37,061 \$ 1.17 31/08/2004
TEL HHG 72,534 83,414 \$ 1.15 27/09/2004
TEL HHG 68,821 78,726 \$ 1.14 04/10/2004
TEL HHG 210,381 252,457 \$ 1.20 12/10/2004
TEL HHG 17,602 20,946 \$ 1.19 13/10/2004
TEL HHG 52,561 62,548 \$ 1.19 13/10/2004
TEL HHG 19,359 21,796 \$ 1.13 28/10/2004
TEL HHG 2,417 2,729 \$ 1.13 29/10/2004
TEL HHG 47,241 54,800 \$ 1.16 03/11/2004
TEL HHG 363,381 432,423 \$ 1.19 04/11/2004
TEL HHG 145,646 173,319 \$ 1.19 04/11/2004
TEL HHG 21,882 26,040 \$ 1.19 04/11/2004
TEL HHG 288,282 340,173 \$ 1.18 05/11/2004
TEL HHG 811,117 957,118 \$ 1.18 05/11/2004
TEL HHG 100,090 117,956 \$ 1.18 08/11/2004
TEL HHG 530,119 $\overline{a}$ 614,938 \$ 1.16 16/11/2004
TEL HHG 145,783 $\overline{a}$ 169,108 \$ 1.16 16/11/2004
TEL HHG 522,181 605,730 \$ 1.16 17/11/2004
TEL HHG 513,922 606,377 \$ 1.18 18/11/2004
TEL HHG 142,904 164,340 \$ 1.15 25/11/2004
TEL HHG 142,088 166,243 \$ 1.17 29/11/2004
TEL HHG 44,403 51,507 \$ 1.16 29/11/2004
PCEF
PCEF
HHG 675,672 837,833 \$ 1.24 20/07/2004
PCEF HHG
HHG
232,367
8,426
285,811
10,870
\$
\$
1.23
1.29
21/07/2004
23/07/2004
PCEF HHG 21,065 $\overline{a}$ 27,174 \$ 1.29 23/07/2004
PCEF HHG 210,649 $\overline{a}$
$\overline{a}$
273,844 \$ 1.30 23/07/2004
PCEF HHG 387,341 484,176 \$ 1.25 29/07/2004
PCEF HHG 162,463 204,703 \$ 1.26 30/07/2004
PCEF HHG 193,648 $\overline{\phantom{a}}$ 247,869 \$ 1.28 04/08/2004
PCEF HHG 290,473 - 369,869 \$ 1.27 04/08/2004
PCEF HHG 55,355 65,872 \$ 1.19 27/08/2004
PCEF HHG 119,500 142,205 \$ 1.19 27/08/2004
PCEF HHG 250,000 300,000 \$ 1.20 07/09/2004
PCEF HHG 90,736 104,346 \$ 1.15 27/09/2004
PCEF HHG 67,756 77,508 \$ 1.14 04/10/2004
PCEF HHG 197,563 237,076 \$ 1.20 12/10/2004
PCEF HHG 22,017 26,200 \$ 1.19 13/10/2004
PCEF HHG 65,743 78,234 \$ 1.19 13/10/2004
PCEF HHG 144,686 171,742 \$ 1.19 15/10/2004
PCEF HHG 804,392 957,226 \$ 1.19 15/10/2004
PCEF HHG 1,439,341 1,719,581 \$ 1.19 19/10/2004
PCEF HHG $\overline{a}$ 91,181 $\frac{1}{2}$ 108,505 \$ 1.19 20/10/2004
PCEF HHG - 2,051,771 $\overline{\phantom{a}}$ 2,429,297 \$ 1.18 20/10/2004
PCEF HHG 596,601 $\overline{a}$ 698,023 \$ 1.17 21/10/2004
PCEF HHG 697,247 $\overline{a}$ 812,293 \$ 1.17 22/10/2004
PCEF HHG 1,394,496 $\blacksquare$ 1,631,560 \$ 1.17 22/10/2004
PCEF HHG 20,964 23,603 \$ 1.13 28/10/2004
PCEF HHG 18,996 21,450 \$ 1.13 29/10/2004
PCEF HHG m 3,034,367 $\overline{a}$ 3,580,553 \$ 1.18 05/11/2004
PIACT HHG 13,590 16,716 \$ 1.23 21/07/2004
PIACT HHG m 1,971 $\blacksquare$ 2,543 \$ 1.29 23/07/2004
PIACT HHG 4,926 $\overline{a}$ 6,355 \$ 1.29 23/07/2004
PIACT HHG 49,263 - 64,042 \$ 1.30 23/07/2004
PIACT HHG 74,862 93,578 \$ 1.25 29/07/2004
PIACT HHG 33,844 42,643 \$ 1.26 30/07/2004
PIACT HHG 43,965 $\overline{\phantom{a}}$ 56,275 \$ 1.28 04/08/2004
PIACT HHG ÷, 65,947 $\tilde{\phantom{a}}$ 83,972 \$ 1.27 04/08/2004
PIACT HHG 19,874 - 24,729 \$ 1.24 18/08/2004
PIACT HHG 19,252 22,910 \$ 1.19 27/08/2004
PIACT HHG 5,053 5,811 \$ 1.15 27/09/2004
PIACT HHG 4,500 5,148 \$ 1.14 04/10/2004
PIACT HHG 63,443 76,132 \$ 1.20 12/10/2004
PIACT HHG 4,565 5,432 \$ 1.19 13/10/2004
PIACT HHG 13,632 16,222 \$ 1.19 13/10/2004
PIACT HHG 21,137 25,090 \$ 1.19 15/10/2004
PIACT HHG 117,511 139,838 \$ 1.19 15/10/2004
PIACT HHG 238,320 $\blacksquare$ 284,721 \$ 1.19 19/10/2004
PIACT HHG - 20,676 $\overline{a}$ 24,604 \$ 1.19 20/10/2004
PIACT HHG 465,264 $\overline{a}$ 550,873 \$ 1.18 20/10/2004
PIACT HHG 122,590 $\overline{a}$ 143,430 \$ 1.17 21/10/2004
PIACT HHG 139,689 $\overline{a}$ 162,738 \$ 1.17 22/10/2004
PIACT HHG 279,377 326,871 \$ 1.17 22/10/2004
PIACT HHG 4,180 4,706 \$ 1.13 28/10/2004
PIACT HHG 601,177 709,389 \$ 1.18 05/11/2004
PMCBUS HHG 184,751 227,244 \$ 1.23 21/07/2004
PMCBUS HHG 6,653 $\overline{\phantom{a}}$ 8,582 \$ 1.29 23/07/2004
PMCBUS HHG 16,632 $\overline{\phantom{a}}$ 21,455 \$ 1.29 23/07/2004
PMCBUS HHG 166,318 $\sim$ 216,213 \$ 1.30 23/07/2004
PMCBUS HHG 582,186 727,733 \$ 1.25 29/07/2004
PMCBUS HHG 117,900 148,554 \$ 1.26 30/07/2004
PMCBUS HHG 156,236 $\overline{\phantom{a}}$ 199,982 \$ 1.28 04/08/2004
PMCBUS
PMCBUS
HHG
HHG
234,353
71,465
298,409 \$
\$
1.27
1.24
04/08/2004
18/08/2004
PMCBUS HHG 69,804 $\overline{\phantom{a}}$ 88,923
83,067
\$ 1.19 27/08/2004
PMCBUS HHG 15,994 18,393 \$ 1.15 27/09/2004
PMCBUS HHG 14,787 16,915 \$ 1.14 04/10/2004
PMCBUS HHG 234,973 281,968 \$ 1.20 12/10/2004
PMCBUS HHG 16,347 19,453 \$ 1.19 13/10/2004
PMCBUS HHG 48,812 58,086 \$ 1.19 13/10/2004
PMCBUS HHG 74,657 88,618 \$ 1.19 15/10/2004
PMCBUS HHG 415,060 493,921 \$ 1.19 15/10/2004
PMCBUS HHG 1,007,562 $\overline{a}$ 1,203,734 \$ 1.19 19/10/2004
PMCBUS HHG 67,372 $\overline{a}$ 80,173 \$ 1.19 20/10/2004
PMCBUS HHG $\overline{a}$ 1,516,017 $\overline{a}$ 1,794,964 \$ 1.18 20/10/2004
PMCBUS HHG 269,442 $\overline{\phantom{a}}$ 315,247 \$ 1.17 21/10/2004
PMCBUS HHG - 491,651 $\blacksquare$ 572,773 \$ 1.17 22/10/2004
PMCBUS HHG 983,303 1,150,465 \$ 1.17 22/10/2004
PMCBUS HHG 16,303 18,356 \$ 1.13 28/10/2004
PMCBUS HHG 2,344,939 $\blacksquare$ 2,767,028 \$ 1.18 05/11/2004
PMHOST HHG 63,586 78,211 \$ 1.23 21/07/2004
PMHOST HHG $\overline{a}$ $2,540 -$ 3,277 \$ 1.29 23/07/2004
PMHOST HHG $\overline{a}$ 6,351 $\blacksquare$ 8,193 \$ 1.29 23/07/2004
PMHOST HHG $\overline{a}$ $63,506 -$ 82,558 \$ 1.30 23/07/2004
PMHOST HHG 96,763 120,954 \$ 1.25 29/07/2004
PMHOST HHG 43,271 54,521 \$ 1.26 30/07/2004
PMHOST HHG 56,470 - 72,282 \$ 1.28 04/08/2004
PMHOST HHG $\overline{a}$ 84,704 $\blacksquare$ 107,856 \$ 1.27 04/08/2004
PMHOST HHG. 25,710 - 31,991 \$ 1.24 18/08/2004
PMHOST HHG. 30,839 35,465 \$ 1.15 27/09/2004
PMHOST HHG 23,753 27,172 \$ 1.14 04/10/2004
PMHOST HHG 8,158 9,790 \$ 1.20 12/10/2004
PMHOST HHG 5,733 6,822 \$ 1.19 13/10/2004
PMHOST HHG 17,119 20,372 \$ 1.19 13/10/2004
PMHOST HHG 35,827 42,527 \$ 1.19 15/10/2004
PMHOST HHG 199,181 237,025 \$ 1.19 15/10/2004
PMHOST HHG 375,940 - 449,136 \$ 1.19 19/10/2004
PMHOST HHG $23,455 -$ 27,911 \$ 1.19 20/10/2004
PMHOST HHG $\overline{a}$ 527,791 $\overline{\phantom{a}}$ 624,905 \$ 1.18 20/10/2004
PMHOST HHG w, 164,376 - 192,320 \$ 1.17 21/10/2004
PMHOST HHG 179,943 $\sim$ 209,634 \$ 1.17 22/10/2004
PMHOST HHG $\blacksquare$ 359,885 - 421,065 \$ 1.17 22/10/2004
PMHOST HHG 5,384 6,062 \$ 1.13 28/10/2004
PMHOST HHG 774,419 - 913,814 \$ 1.18 05/11/2004
PMSTA HHG 131,033 161,171 \$ 1.23 21/07/2004
PMSTA HHG $4,848 -$ 6,254 \$ 1.29 23/07/2004
PMSTA HHG 12,120
121,202
$\overline{\phantom{a}}$ 15,635 \$ 1.29 23/07/2004
PMSTA
PMSTA
HHG
HHG
÷, 213,312 $\sim$ 157,563
266,640
\$
\$
1.30
1.25
23/07/2004
29/07/2004
PMSTA HHG 116,440 146,714 \$ 1.26 30/07/2004
PMSTA HHG 146,724 $\sim$ 187,807 \$ 1.28 04/08/2004
PMSTA HHG 220,087 $\blacksquare$ 280,244 \$ 1.27 04/08/2004
PMSTA HHG 60,000 74,400 \$ 1.24 16/08/2004
PMSTA HHG 61,708 - 76,782 \$ 1.24 18/08/2004
PMSTA HHG 110,000 143,050 \$ 1.30 25/08/2004
PMSTA HHG 51,302 61,049 \$ 1.19 27/08/2004
PMSTA HHG 16,800 19,488 \$ 1.16 22/09/2004
PMSTA HHG 87,215 100,297 \$ 1.15 27/09/2004
PMSTA HHG 42,413 48,517 \$ 1.14 04/10/2004
PMSTA HHG 67,201 80,641 \$ 1.20 12/10/2004
PMSTA HHG 16,192 19,268 \$ 1.19 13/10/2004
PMSTA HHG 48,350 57,537 \$ 1.19 13/10/2004
PMSTA HHG 102,231 121,348 \$ 1.19 15/10/2004
PMSTA HHG 568,359 676,347 \$ 1.19 15/10/2004
PMSTA HHG 1,062,280 $\overline{a}$ 1,269,106 \$ 1.19 19/10/2004
PMSTA HHG $\blacksquare$ 61,050 $\overline{\phantom{a}}$ 72,650 \$ 1.19 20/10/2004
PMSTA HHG 1,373,758 - 1,626,529 \$ 1.18 20/10/2004
PMSTA HHG - 574,095 - 671,691 \$ 1.17 21/10/2004
PMSTA HHG 498,770 - 581,067 \$ 1.17 22/10/2004
PMSTA HHG 997,539 - 1,167,121 \$ 1.17 22/10/2004
PMSTA
PMSTA
HHG 15,536 17,492 \$
\$
1.13 28/10/2004
PIFIJI HHG
HHG
2,234,514
$333 -$
$\blacksquare$ 2,636,727
423
\$ 1.18
1.27
05/11/2004
08/07/2004
PIFIJI HHG $2,394 -$ 2,993 \$ 1.25 09/07/2004
PIFIJI HHG $7,180 -$ 8,975 \$ 1.25 09/07/2004
PIFIJI HHG $149 -$ 192 \$ 1.29 23/07/2004
PIFIJI HHG 372
$\sim$
480 \$ 1.29 23/07/2004
PIFIJI HHG $3,718 -$ 4,833 \$ 1.30 23/07/2004
PIFIJI HHG 2,553 3,217 \$ 1.26 30/07/2004
PIFIJI HHG $12,335 -$ 15,789 \$ 1.28 04/08/2004
PIFIJI HHG 18,503
$\sim$
23,560 \$ 1.27 04/08/2004
PIFIJI HHG 9,214
$\sim$
11,465 \$ 1.24 18/08/2004
PIFIJI HHG 871 1,063 \$ 1.22 26/08/2004
PIFIJI HHG 6,965 8,416 \$ 1.21 26/08/2004
PIFIJI HHG 11,609 14,149 \$ 1.22 26/08/2004
PIFIJI HHG 2,237 2,617 \$ 1.17 31/08/2004
PIFIJI HHG 5,689 6,542 \$ 1.15 27/09/2004
PIFIJI HHG 5,952 6,809 \$ 1.14 04/10/2004
PIFIJI HHG 13,925 16,710 \$ 1.20 12/10/2004
PIFIJI HHG 2,006 2,387 \$ 1.19 13/10/2004
PIFIJI HHG 5,991 7,129 \$ 1.19 13/10/2004
PIFIJI HHG 1,453 1,636 \$ 1.13 28/10/2004
PIFIJI HHG 1,492 1,731 \$ 1.16 03/11/2004
PIFIJI HHG 26,959 32,081 \$ 1.19 04/11/2004
PIFIJI HHG 10,069 11,982 \$ 1.19 04/11/2004
PIFIJI HHG 1,343 1,598 \$ 1.19 04/11/2004
PIFIJI HHG 58,837 69,428 \$ 1.18 05/11/2004
PIFIJI HHG 20,912 24,676 \$ 1.18 05/11/2004
PIFIJI HHG 10,327 12,170 \$ 1.18 08/11/2004
PIFIJI HHG 9,713
$\sim$
11,267 \$ 1.16 16/11/2004
PIFIJI HHG 35,320
$\overline{\phantom{a}}$
40,971 \$ 1.16 16/11/2004
PIFIJI HHG 39,152 - 45,416 \$ 1.16 17/11/2004
PIFIJI HHG 31,299 36,930 \$ 1.18 18/11/2004
PIFIJI HHG 13,784 15,852 \$ 1.15 25/11/2004
PIFIJI HHG 2,953 3,425 \$ 1.16 29/11/2004
PIFIJI HHG 9,450 11,057 \$ 1.17 29/11/2004
SSCEF HHG 30,486 37,498 \$ 1.23 21/07/2004
SSCEF HHG $1,320 -$ 1,703 \$ 1.29 23/07/2004
SSCEF HHG 3,300
$\overline{\phantom{a}}$
4,257 \$ 1.29 23/07/2004
SSCEF
SSCEF
HHG
HHG
33,005 -
50,522
42,907 \$ 1.30
1.25
23/07/2004
29/07/2004
SSCEF HHG 22,521 63,153
28,376
\$
\$
1.26 30/07/2004
SSCEF HHG 27,964 - 35,794 \$ 1.28 04/08/2004
SSCEF HHG 41,946
$\overline{a}$
53,411 \$ 1.27 04/08/2004
SSCEF HHG 17,066 - 21,235 \$ 1.24 18/08/2004
SSCEF HHG 15,846 18,223 \$ 1.15 27/09/2004
SSCEF HHG 11,421 13,065 \$ 1.14 04/10/2004
SSCEF HHG 3,677 4,412 \$ 1.20 12/10/2004
SSCEF HHG 2,985 3,552 \$ 1.19 13/10/2004
SSCEF HHG 8,912 10,605 \$ 1.19 13/10/2004
SSCEF HHG 18,833 22,355 \$ 1.19 15/10/2004
SSCEF HHG 104,703 124,597 \$ 1.19 15/10/2004
SSCEF HHG - 194,592 - 232,479 \$ 1.19 19/10/2004
SSCEF HHG $12,267 -$ 14,598 \$ 1.19 20/10/2004
SSCEF HHG , 276,028 - 326,817 \$ 1.18 20/10/2004
SSCEF HHG 83,134 97,267 \$ 1.17 21/10/2004
SSCEF HHG $95,013 -$ 110,690 \$ 1.17 22/10/2004
SSCEF HHG 190,026 $\blacksquare$ 222,330 \$ 1.17 22/10/2004
SSCEF HHG $11,392 -$ 12,759 \$ 1.12 26/10/2004
SSCEF HHG 2,720 3,062 \$ 1.13 28/10/2004
SSCEF HHG 391,155 $\sim$ 461,563 \$ 1.18 05/11/2004
PIHEST HHG 344,187 423,350 \$ 1.23 21/07/2004
PIHEST HHG 1,370 $\blacksquare$ 1,767 \$ 1.29 23/07/2004
PIHEST HHG 3,426 $\overline{\phantom{a}}$ 4,420 \$ 1.29 23/07/2004
PIHEST HHG 34,262 $\sim$ 44,541 \$ 1.30 23/07/2004
PIHEST HHG 52,728 65,910 \$ 1.25 29/07/2004
PIHEST HHG 23,371 29,447 \$ 1.26 30/07/2004
PIHEST HHG 30,451 $\overline{\phantom{a}}$ 38,977 \$ 1.28 04/08/2004
PIHEST HHG 45,676 $\overline{\phantom{a}}$ 58,161 \$ 1.27 04/08/2004
PIHEST HHG 1,044,699 1,347,662 \$ 1.29 11/08/2004
PIHEST HHG 92,458 - 115,044 \$ 1.24 18/08/2004
PIHEST HHG 342,000 424,080 \$ 1.24 20/08/2004
PIHEST HHG 69,645 82,878 \$ 1.19 27/08/2004
PIHEST HHG. 40,142 47,769 \$ 1.19 27/08/2004
PIHEST HHG 600,000 731,000 \$ 1.22 10/09/2004
PIHEST HHG 175,000 206,586 \$ 1.18 20/09/2004
PIHEST HHG 19,226 22,110 \$ 1.15 27/09/2004
PIHEST HHG 33,977 38,867 \$ 1.14 04/10/2004
PIHEST HHG 50,000 59,450 \$ 1.19 08/10/2004
PIHEST HHG 164,190 197,028 \$ 1.20 12/10/2004
PIHEST HHG 9,651 11,485 \$ 1.19 13/10/2004
PIHEST HHG 28,819 34,295 \$ 1.19 13/10/2004
PIHEST HHG 86,835 103,073 \$ 1.19 15/10/2004
PIHEST HHG 482,762 574,487 \$ 1.19 15/10/2004
PIHEST HHG 517,037 $\overline{a}$ 617,704 \$ 1.19 19/10/2004
PIHEST HHG 46,925 $\overline{a}$ 55,841 \$ 1.19 20/10/2004
PIHEST HHG 1,055,921 $\overline{a}$ 1,250,210 \$ 1.18 20/10/2004
PIHEST HHG 120,532 $\overline{\phantom{a}}$ 141,022 \$ 1.17 21/10/2004
PIHEST HHG - 318,842 $\overline{\phantom{a}}$ 371,451 \$ 1.17 22/10/2004
PIHEST HHG. 637,683 - 746,089 \$ 1.17 22/10/2004
PIHEST HHG 10,628 11,966 \$
\$
1.13 28/10/2004
PIHEST
PIHEST
HHG
HHG
16,416
1,544,987 -
18,537
1,823,085
\$ 1.13
1.18
29/10/2004
05/11/2004
PCCEF HHG 329,042 408,012 \$ 1.24 20/07/2004
PCCEF HHG 675,672 837,833 \$ 1.24 20/07/2004
PCCEF HHG $2,872 -$ 3,705 \$ 1.29 23/07/2004
PCCEF HHG $7,180 -$ 9,262 \$ 1.29 23/07/2004
PCCEF HHG 71,795 - 93,334 \$ 1.30 23/07/2004
PCCEF HHG 42,286 52,858 \$ 1.25 29/07/2004
PCCEF HHG 19,190 24,179 \$ 1.26 30/07/2004
PCCEF HHG , $24,542 -$ 31,414 \$ 1.28 04/08/2004
PCCEF HHG $\overline{ }$ $36,814 -$ 46,876 \$ 1.27 04/08/2004
PCCEF HHG $11,719 -$ 14,582 \$ 1.24 18/08/2004
PCCEF HHG 13,482 15,504 \$ 1.15 27/09/2004
PCCEF HHG 2,313 2,646 \$ 1.14 04/10/2004
PCCEF HHG 10,795 12,954 \$ 1.20 12/10/2004
PCCEF HHG 2,510 2,987 \$ 1.19 13/10/2004
PCCEF HHG 7,493 8,917 \$ 1.19 13/10/2004
PCCEF HHG 15,794 18,747 \$ 1.19 15/10/2004
PCCEF HHG 87,809 104,493 \$ 1.19 15/10/2004
PCCEF HHG 164,928 $\overline{a}$ 197,039 \$ 1.19 19/10/2004
PCCEF HHG 10,374 $\overline{a}$ 12,345 \$ 1.19 20/10/2004
PCCEF HHG 233,450 $\overline{a}$ 276,405 \$ 1.18 20/10/2004
PCCEF HHG 69,230 $\overline{a}$ 80,999 \$ 1.17 21/10/2004
PCCEF HHG 78,845 $\overline{a}$ 91,854 \$ 1.17 22/10/2004
PCCEF HHG 157,691 $\overline{a}$ 184,498 \$ 1.17 22/10/2004
PCCEF HHG 10,562 11,829 \$ 1.12 26/10/2004
PCCEF HHG 2,285 2,573 \$ 1.13 28/10/2004
PCCEF HHG 288 325 \$ 1.13 29/10/2004
PCCEF HHG 328,957 388,169 \$ 1.18 05/11/2004
Т2 HHG 1,798 \$
T7 HHG 2,904 \$
PIEFM6 HHG 929,238 1,096,501 \$ 1.18 20/09/2004
PIEFM6 HHG 4,426,688 5,223,492 \$ 1.18 20/09/2004
PIEFM6 HHG 195,422 234,506 \$ 1.20 12/10/2004
PIEFM6 HHG 8,649 10,292 \$ 1.19 13/10/2004
PIEFM6 HHG 25,826 30,733 \$ 1.19 13/10/2004
PIEFM6 HHG 421,685 503,787 \$ 1.19 19/10/2004
PIEFM6 HHG 418,311 489,424 \$ 1.17 22/10/2004
PIEFM6 HHG 9,655 10,871 \$ 1.13 28/10/2004
PIEFM6 HHG 15,118 17,537 \$ 1.16 03/11/2004
PIEFM6 HHG 180,310 214,569 \$ 1.19 04/11/2004
PIEFM6 HHG 72,801 86,633 \$ 1.19 04/11/2004
PIEFM6 HHG 10,928 13,004 \$ 1.19 04/11/2004
PIEFM6 HHG 145,593 171,800 \$ 1.18 05/11/2004
PIEFM6 HHG 409,644 483,380 \$ 1.18 05/11/2004
PIEFM6 HHG 56,124 66,142 \$ 1.18 08/11/2004
PIEFM6 HHG 167,000 193,720 \$ 1.16 22/11/2004
PIEFM6 HHG 59,250 68,138 \$ 1.15 25/11/2004
PIEFM6 HHG 1,330 1,530 \$ 1.15 26/11/2004
PIEFM6 HHG 70,182 82,113 \$ 1.17 29/11/2004
PIEFM6 HHG 21,932 25,441 \$ 1.16 29/11/2004
PIEFM6 HHG 829,398 995,278 \$ 1.20 30/11/2004
PIEFM6 HHG 1,384,786 1,634,047 \$ 1.18 20/09/2004
PIEFM6
PIEFM6
HHG
HHG
6,597,960 7,785,593 \$ 1.18
1.16
20/09/2004
24/09/2004
PIEFM6 HHG Уσ
174
111
202
\$
\$
1.16 24/09/2004
PIEFM6 HHG 81,896 94,180 \$ 1.15 27/09/2004
PIEFM6 HHG 76,565 87,585 \$ 1.14 04/10/2004
PIEFM6 HHG 132,181 158,617 \$ 1.20 12/10/2004
PIEFM6 HHG 11,769 14,005 \$ 1.19 13/10/2004
PIEFM6 HHG 35,141 41,818 \$ 1.19 13/10/2004
PIEFM6 HHG 153,190 182,296 \$ 1.19 19/10/2004
PIEFM6 HHG 47,715 55,278 \$ 1.16 22/10/2004
PIEFM6 HHG 89,629 102,177 \$ 1.14 25/10/2004
PIEFM6 HHG 5,597 6,325 \$ 1.13 26/10/2004
PIEFM6 HHG 137,772 155,682 \$ 1.13 26/10/2004
PIEFM6 HHG 12,993 14,629 \$ 1.13 28/10/2004
PIEFM6 HHG 8,418 9,506 \$ 1.13 29/10/2004
PIEFM6 HHG m 184,950 $\blacksquare$ 221,940 \$ 1.20 04/11/2004
PIEFM6 HHG 45,514 $\tilde{\phantom{a}}$ 54,617 \$ 1.20 04/11/2004
PIEFM6 HHG 185,000 $\overline{\phantom{a}}$ 214,600 \$ 1.16 22/11/2004
PIEFM6 HHG 165,898 199,078 \$
1.20
01/12/2004
PIEFM6 HHG 93,828 116,347 \$
1.24
07/12/2004
PIEFM6 HHG 546,003 644,284 \$
1.18
20/09/2004
PIEFM6 HHG 2,601,052 3,069,241 \$
1.18
20/09/2004
PIEFM6 HHG 30,125 34,945 \$
1.16
24/09/2004
PIEFM6 HHG 54,773 63,537 \$
1.16
24/09/2004
PIEFM6 HHG 72,000 83,520 \$
1.16
22/11/2004
PCCEF HHG 84.637 99.812 \$
1.18
30/11/2004
PCCEF HHG 291,852 350,222 \$
1.20
30/11/2004
PCCEF HHG 132,462 158,954 \$
1.20
01/12/2004
PMCBUS HHG 1,987,478 2,384,974 \$
1.20
30/11/2004
PMCBUS HHG 576,369 679,712 \$
1.18
30/11/2004
PMCBUS HHG 902,584 1,083,101 \$
1.20
01/12/2004
PMSTA HHG 559,256 659,531 \$
1.18
30/11/2004
PMSTA HHG 1,928,470 2,314,164 \$
1.20
30/11/2004
PMSTA HHG 876,114 1,051,337 \$
1.20
01/12/2004
SSCEF HHG 100,666 118,715 \$
1.18
30/11/2004
SSCEF HHG 347,125 416,550 \$
1.20
30/11/2004
SSCEF HHG 157,541 189,049 \$
1.20
01/12/2004
PMHOST HHG 196,196 231,374 \$
1.18
30/11/2004
PMHOST HHG 676,537 811,844 \$
1.20
30/11/2004
PMHOST HHG 307,918 369,502 \$
1.20
01/12/2004
PIACT HHG 149,024 175.744 \$
1.18
30/11/2004
PIACT HHG 513,874 616,649 \$
1.20
30/11/2004
PIACT HHG 233,240 279,888 \$
1.20
01/12/2004
PIHEST HHG 387,422 456,887 \$
1.18
30/11/2004
PIHEST HHG 1,335,939 1,603,127 \$
1.20
30/11/2004
PIHEST HHG 606,218 727,462 \$
1.20
01/12/2004
PCEF HHG 2,918,725 3,502,470 \$
1.20
30/11/2004
PCEF HHG 846,430 998,195 \$
1.18
30/11/2004
PCEF HHG 1,329,962 1,595,954 \$
1.20
01/12/2004