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Perpetual Limited Major Shareholding Notification 2005

Aug 16, 2005

10538_rns_2005-08-16_ad789d85-ad8b-4b7b-8646-bceb0380615f.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 BORAL LIMITED
ACN/ARSN 008 431 827
Details of substantial holder (1)
1.
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on
15 / 08 / 2005
The previous notice was given to the company on 27 / 01 / 2005
The previous notice was dated 25_/01/_2005___

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 48,106,725 8.29% 42,017,072 7.26%

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 refevant 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

Perpetual Investments Management Limited (PIML) as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Investments)
RBC Globabi Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Investments)
GPO Box 5424 Sydney NSW 2001
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
ICAS RBC Global Services Australia Nominess Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PfICAS
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
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
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
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

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWCPF RBC Global Services Australia Nominees Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWJPI RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
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

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PHSF1
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 Two
Account Code: PHSF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISE.I RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PHSFJ
GPO Box 5424 Sydney NSW 2000
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
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCM
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: PIWSCS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
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
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
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

Perpetual Investments Management Limited (PIML) as Trustee for:

ALL 'SS' CODES RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Super)
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Super)
GPO Box 5424 Sydney NSW 2001
---------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------

Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
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
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
A/C 13415 Locked Bag 7
Royal Exchange Sydney NSW 2000
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
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 A/C HGFPTE
P.O. Box R209, Royal Exchange. Sydney NSW 1225.
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 A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
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
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/9353-16, 5th Floor South
271 Collins Street Melbourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty Limited
ACF: HEST Australia Limited Account Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTO BNP Paribas Securities Services ACF: PI United Sector
Leaders Property Fund. Account Code: PIJUTD
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: USLJFP
GPO Box 4270, Sydney NSW 2000
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
GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty Limited
ACF: SAS Trustee Corporation. Account Code: PISTCF
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893
Locked Bag 7, Royal Exchange Sydney NSW 2000
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
A/C CBPFAE/5267-15, 5th Floor South
271 Collins Street Melbourne VIC 3000
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 EPSS03
GPO Box 764G, Melbourne VIC 3001
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
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 2008
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Pius Pty Ltd Account Code: PIHOST
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004
Locked Bag 7, Royal Exchange Sydney NSW 2000
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
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
A/C: 5498-10 STPAAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOM
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 Australia Co Limited Account Code: PTPAL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited
GPO Box 5430, Sydney NSW 2000
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
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
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
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
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTOLD
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
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
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
SMF BNP Paribas Securities Services ACF: SMF Funds
Management Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C USLPEE.
GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T6 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
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

PRESENT RELEVENT INTERESTS

A Summary (Valuation Truskets)
File
ا × الطائع
BLD (Boral Ltd.) ∫ Portfolios
$\overline{\phantom{a}}$
Pofolia Fúni Holdings
V bilgery PM 333,967
ARF محمد PM 1,407,820
ل المملكا $\mathsf{G}\mathsf{S}\mathsf{F}$ PM 4,118,717
ICAS المحملا PM 627,451
ICIS حميد PM 2,732,167
✔ NSWTC PM 517,398
PCEF همين PM 2,052,632
PTAL محملا PT 168,354
PTNM صحيحة PT 98,728
$\mathscr{V}$ PTQLD PT 57,108
PTVIC حمي PI 25,811
SMF محمله PM 382,474
TEL
متحفيلا
PM 1,248,015
همينا
T2
PCD 97,199
عملها
T7
PCD 20,400
PMCBUS هم PM 1,028,571
PMHOST PM 420,711
PMSTA هن PM 972,473
لا الما المجمع العلم المجمع العلم المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل ال PM 65,652
PMCGSF طحمها PM 481,306
⊮ PMISFJ
V CBAISF
PM 5,886,421
PMISF1 حمي PM 1,744,165
PMISF2 همينا PM
PM.
10,801,242
1,265,175
M PIWGAF PM
PIWSPF PM 621,626
92,560
PIACT حمي PM 308,403
الا PIFI حض PM 98,141
" SSCEF SS 173,569
SSPCI مُحمَّد SS 185,283
اسم PIHEST حمي PM 833,581
PCCEF حمي PC 138,980
PCPCI محمد PC. 143,138
PIEFM6 صحيحة PM 2,163,144
M PIWCPF PM 320,948
$M$ PISTCF PM 383,742

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PMISFJ BLD 169,772.00 $-1,227,791.10$ \$
7.23
31/01/2005
PMISFJ BLD 47,423.00 $\overline{a}$ 341,445.60 \$
7.20
03/02/2005
PMISFJ BLD 59,649.00 - 405,452.15 \$
6.80
08/02/2005
PMISFJ BLD 68,851.00 450,974.05 \$
6.55
11/02/2005
PMISFJ BLD 11,188.00 73,281.40 \$
6.55
11/02/2005
PMISFJ BLD 26,922.00 167,732.14 \$
6.23
24/02/2005
PMISFJ BLD 127,134.00 797,651.43 \$
6.27
24/02/2005
PMISFJ BLD 14,957.00 93,929.96 \$
6.28
24/02/2005
PMISFJ BLD 53,810.00 340,079.20 \$
6.32
25/02/2005
PMISFJ BLD 139,232.00 886,907.84 \$
6.37
01/03/2005
PMISFJ BLD 40,899.00 259,356.92 \$
6.34
03/03/2005
PMISFJ BLD 23,373.00 146,957.74 \$
6.29
03/03/2005
PMISFJ BLD 37,307.00 236,324.92 \$
6.33
04/03/2005
PMISFJ BLD 56,862.00 358,332.95 \$
6.30
22/03/2005
PMISFJ BLD 117,851.00 $\overline{\phantom{a}}$ 723,605.14 \$
6.14
05/04/2005
PMISFJ BLD 69,659.00 - 433,975.57 \$
6.23
13/04/2005
PMISFJ BLD 34,091.00 202,391.45 \$
5.94
19/04/2005
PMISFJ BLD 45,700.00 272,829.00 \$
5.97
20/04/2005
PMISFJ BLD 146,811.00 873,760.35 \$
5.95
20/04/2005
PMISFJ BLD 18,213.00 106,363.92 \$
5.84
26/04/2005
PMISFJ BLD 87,669.00 508,480.20 \$
5.80
29/04/2005
PMISFJ BLD 73,704.00 $\overline{\phantom{a}}$ 421,174.14 \$
5.71
03/05/2005
PMISFJ BLD 120,444.00 $\tilde{\phantom{a}}$ 699,056.98 \$
5.80
12/05/2005
PMISFJ BLD ÷ 94,374.00 541,706.76 \$
5.74
17/05/2005
PMISFJ BLD $-741,631.00$ - 4,494,283.86 \$
6.06
19/05/2005
PMISFJ BLD 47,147.00 291,368.46 \$
6.18
24/05/2005
PMISFJ BLD 70,715.00 437,018.70 \$
6.18
24/05/2005
PMISFJ BLD 24,238.00 150,147.14 \$
6.19
24/05/2005
PMISFJ BLD 95,772.00 $\overline{\phantom{a}}$ 574,632.00 \$
6.00
26/05/2005
PMISFJ BLD 22,883.00 $\overline{\phantom{a}}$ 142,789.92 \$
6.24
02/06/2005
PMISFJ BLD 24,809.00 $\overline{\phantom{a}}$ 155,552.43 \$
6.27
03/06/2005
PMISFJ BLD 42,179.00 $\sim$ 276,694.24 \$
6.56
08/06/2005
PMISFJ BLD 71,251.00 462,939.12 \$
6.50
21/06/2005
PMISFJ BLD 237,280.00 $-1,509,100.80$ \$
6.36
23/06/2005
PMISFJ BLD 80,000.00 $\overline{\phantom{a}}$ 526,400.00 \$
6.58
07/07/2005
PMISFJ BLD 53,773.00 - 365,979.04 \$
6.81
26/07/2005
PMISFJ BLD 4,802.00 32,279.52 \$
6.72
02/08/2005
PMISFJ BLD 15,707.00 105,865.18 \$
6.74
02/08/2005
PMISFJ BLD 5,891.00 40,254.97 \$
6.83
02/08/2005
PMISFJ BLD $\blacksquare$ 58,563.00 $\overline{\phantom{a}}$ 414,186.82 \$
7.07
03/08/2005
PMISFJ BLD 175,701.00 $-1,229,907.00$ \$
7.00
03/08/2005
PMISFJ BLD $\overline{a}$ 48,145.00 $\tilde{}$ 348,391.66 \$
7.24
04/08/2005
PMISFJ BLD 151,070.00 $-1,120,939.40$ \$
7.42
15/08/2005
ICIS BLD 29,964.00 $\overline{\phantom{a}}$ 216,699.65 \$
7.23
31/01/2005
ICIS BLD 8,432.00 - 60,710.40 \$
7.20
03/02/2005
ICIS BLD 22,543.00 141,437.04 \$
6.27
24/02/2005
ICIS BLD 2,652.00 16,654.56 \$
6.28
24/02/2005
ICIS BLD 4,774.00 29,743.45 \$
6.23
24/02/2005
ICIS BLD 8,294.00 52,418.08 \$
6.32
25/02/2005
ICIS BLD 23,229.00 147,968.73 \$ 6.37 01/03/2005
ICIS BLD 3,511.00 22,075.41 \$ 6.29 03/03/2005
ICIS BLD 6,144.00 38,961.56 \$ 6.34 03/03/2005
ICIS BLD 5,687.00 36,024.87 \$ 6.33 04/03/2005
ICIS BLD 501.00 3,157.20 \$ 6.30 22/03/2005
ICIS BLD 24,145.00 - 148,250.30 \$ 6.14 05/04/2005
ICIS BLD $10,917.00 -$ 68,012.91 \$ 6.23 13/04/2005
ICIS BLD 7,303.00 43,598.91 \$ 5.97 20/04/2005
ICIS BLD 23,461.00 139,630.49 \$ 5.95 20/04/2005
ICIS BLD 11,138.00 64,600.40 \$ 5.80 29/04/2005
ICIS BLD 13,025.00 - 74,430.06 \$ 5.71 03/05/2005
ICIS BLD $\blacksquare$ 21,807.00 $\overline{\phantom{a}}$ 126,567.83 \$ 5.80 12/05/2005
ICIS BLD 15,425.00 $\overline{\phantom{a}}$ 88,539.50 \$ 5.74 17/05/2005
ICIS BLD 115,790.00 - 701,687.40 \$ 6.06 19/05/2005
ICIS BLD 11,035.00 68,196.30 \$ 6.18 24/05/2005
ICIS BLD 3,782.00 23,428.36 \$ 6.19 24/05/2005
ICIS BLD 7,356.00 45,460.08 \$ 6.18 24/05/2005
ICIS BLD 15,653.00 $\overline{\phantom{a}}$ 93,918.00 \$ 6.00 26/05/2005
ICIS BLD 3,554.00 $\overline{\phantom{a}}$ 22,176.96 \$ 6.24 02/06/2005
ICIS BLD $\overline{a}$ 4,388.00 $\overline{\phantom{a}}$ 27,512.76 \$ 6.27 03/06/2005
ICIS BLD w. $10,001.00 -$ 65,606.56 \$ 6.56 08/06/2005
ICIS BLD 9,117.00 59,235.88 \$ 6.50 21/06/2005
ICIS BLD 37,437.00 - 238,099.32 \$ 6.36 23/06/2005
ICIS BLD $1,425.00 -$ 9,698.55 \$ 6.81 26/07/2005
ICIS BLD 1.00 6.74 \$ 6.74 02/08/2005
ICIS BLD 28,771.00 $\overline{\phantom{a}}$ 201,397.00 \$ 7.00 03/08/2005
ICIS BLD ÷, 9,591.00 $\overline{a}$ 67,832.35 \$ 7.07 03/08/2005
ICIS BLD ÷, 7,452.00 $\overline{\phantom{a}}$ 53,924.91 \$ 7.24 04/08/2005
ICIS BLD ÷, 27,576.00 $\overline{\phantom{a}}$ 204,613.92 \$ 7.42 15/08/2005
CBAISF BLD ÷, 10,300.00 $\overline{\phantom{a}}$ 74,489.60 \$ 7.23 31/01/2005
CBAISF BLD 2,581.00 - 18,583.20 \$ 7.20 03/02/2005
CBAISF BLD 6,017.00 39,411.35 \$ 6.55 11/02/2005
CBAISF BLD 978.00 6,405.90 \$ 6.55 11/02/2005
CBAISF BLD 3,962.00 24,684.45 \$ 6.23 24/02/2005
CBAISF BLD 18,710.00 117,388.41 \$ 6.27 24/02/2005
CBAISF BLD 2,201.00 13,822.28 \$ 6.28 24/02/2005
CBAISF
CBAISF
BLD
BLD
4,931.00
13,443.00
31,163.92
85,631.91
\$
\$
6.32
6.37
25/02/2005
01/03/2005
CBAISF BLD 4,172.00 26,456.32 \$ 6.34 03/03/2005
CBAISF BLD 2,384.00 14,989.40 \$ 6.29 03/03/2005
CBAISF BLD 3,999.00 25,332.07 \$ 6.33 04/03/2005
CBAISF BLD 17,797.00 112,153.13 \$ 6.30 22/03/2005
CBAISF BLD 2,232.00 13,743.54 \$ 6.16 23/03/2005
CBAISF BLD $2,905.00 -$ 17,836.70 \$ 6.14 05/04/2005
CBAISF BLD 7,795.00 46,277.36 \$ 5.94 19/04/2005
CBAISF BLD 4,059.00 24,232.23 \$ 5.97 20/04/2005
CBAISF BLD 13,041.00 77,614.82 \$ 5.95 20/04/2005
CBAISF BLD 5,218.00 30,473.12 \$ 5.84 26/04/2005
CBAISF BLD 8,419.00 48,830.20 \$ 5.80 29/04/2005
CBAISF BLD $2,819.00 -$ 16,108.89 \$ 5.71 03/05/2005
CBAISF BLD $3,518.00 -$ 20,418.47 \$ 5.80 12/05/2005
CBAISF BLD $\overline{a}$ 7,792.00 - 44,726.08 \$ 5.74 17/05/2005
CBAISF BLD 60,044.00 $\overline{\phantom{a}}$ 363,866.64 \$ 6.06 19/05/2005
CBAISF BLD 4,258.00 26,314.44 \$ 6.18 24/05/2005
CBAISF BLD 6,388.00 39,477.84 \$ 6.18 24/05/2005
CBAISF BLD 2,189.00 13,560.20 \$ 6.19 24/05/2005
CBAISF BLD $6,747.00 -$ 40,482.00 \$ 6.00 26/05/2005
CBAISF BLD $\blacksquare$ 27.00 $\sim$ 169.29 \$ 6.27 03/06/2005
CBAISF BLD ÷, 2,499.00 - 16,393.44 \$ 6.56 08/06/2005
CBAISF BLD 9,654.00 62,724.93 \$ 6.50 21/06/2005
CBAISF BLD $\overline{a}$ 18,928.00 - 120,382.08 \$ 6.36 23/06/2005
CBAISF BLD 26,944.00 179,468.60 \$ 6.66 21/07/2005
CBAISF BLD 1,826.00 12,274.55 \$ 6.72 02/08/2005
CBAISF BLD 5,971.00 40,244.54 \$ 6.74 02/08/2005
CBAISF BLD 2,239.00 15,299.76 \$ 6.83 02/08/2005
CBAISF BLD $5,083.00 -$ 35,949.52 \$ 7.07 03/08/2005
CBAISF BLD 15,250.00 $\overline{\phantom{a}}$ 106,750.00 \$ 7.00 03/08/2005
CBAISF BLD $\overline{a}$ 3,138.00 $\sim$ 22,707.51 \$ 7.24 04/08/2005
CBAISF BLD - 11,483.00 $\overline{a}$ 85,203.86 \$ 7.42 15/08/2005
ICIS BLD - 28,116.00 $\sim$ 178,536.60 \$ 6.35 16/03/2005
ICIS BLD 11,586.00 $\overline{\phantom{a}}$ 74,150.40 \$ 6.40 17/03/2005
ICIS BLD 57,929.00 $\overline{\phantom{a}}$ 371,904.18 \$ 6.42 17/03/2005
ICIS
ICIS
BLD
BLD
$\overline{a}$ 1,618.00 $\overline{\phantom{a}}$ 10,339.02 \$
\$
6.39
6.35
17/03/2005
ICIS BLD $\overline{a}$
12,757.00
2,319.00
$\overline{\phantom{a}}$
$\overline{\phantom{a}}$
81,064.36
14,714.06
\$ 6.35 21/03/2005
21/03/2005
ICIS BLD 8,639.00 $\overline{\phantom{a}}$ 53,043.46 \$ 6.14 06/04/2005
ICIS BLD $\overline{a}$ 4,936.00 $\overline{a}$ 30,158.96 \$ 6.11 06/04/2005
ICIS BLD $\overline{a}$ 4,936.00 $\overline{\phantom{a}}$ 30,158.96 \$ 6.11 06/04/2005
ICIS BLD 23,154.00 $\overline{a}$ 134,490.01 \$ 5.81 09/05/2005
ICIS BLD 28,482.00 $\overline{\phantom{a}}$ 172,145.21 \$ 6.04 19/05/2005
ICIS BLD m, 23,552.00 $\overline{\phantom{a}}$ 154,501.12 \$ 6.56 08/06/2005
ICIS BLD m, 51,787.00 - 346,004.48 \$ 6.68 13/07/2005
ICIS BLD 32,545.00 222,389.75 \$ 6.83 02/08/2005
ICIS BLD 2,098.00 14,102.97 \$ 6.72 02/08/2005
ICIS BLD 6,861.00 46,243.14 \$ 6.74 02/08/2005
ICIS BLD 2,573.00 17,582.08 \$ 6.83 02/08/2005
CBAISF BLD 12,731.00 81,114.29 \$ 6.37 10/03/2005
CBAISF BLD 38,685.00 $\overline{\phantom{a}}$ 248,357.70 \$ 6.42 17/03/2005
CBAISF BLD $\blacksquare$ 7,737.00 $\overline{\phantom{a}}$ 49,516.80 \$ 6.40 17/03/2005
CBAISF BLD 1,081.00 - 6,907.59 \$ 6.39 17/03/2005
CBAISF BLD $\overline{a}$ $6,309.00 -$ 40,090.54 \$ 6.35 21/03/2005
CBAISF BLD $\overline{a}$ $1,147.00 -$ 7,277.72 \$ 6.35 21/03/2005
CBAISF BLD $1,548.00 -$ 9,458.28 \$ 6.11 06/04/2005
CBAISF BLD 2,708.00 - 16,627.12 \$ 6.14 06/04/2005
CBAISF BLD 1,548.00 - 9,458.28 \$ 6.11 06/04/2005
CBAISF BLD 11,364.00 68,297.64 \$ 6.01 18/04/2005
CBAISF BLD 16,665.00 - 96,798.66 \$ 5.81 09/05/2005
CBAISF BLD 15,178.00 - 91,735.83 \$ 6.04 19/05/2005
CBAISF BLD ÷, 11,597.00 - 76,076.32 \$ 6.56 08/06/2005
CBAISF BLD 1,581.00 9,964.09 \$ 6.30 24/06/2005
CBAISF
CBAISF
BLD
BLD
27,582.00 -
21,841.00
184,283.62
149,246.11
\$
\$
6.68
6.83
13/07/2005
02/08/2005
CBAISF BLD 1,305.00 8,772.34 \$ 6.72 02/08/2005
CBAISF BLD 4,268.00 28,766.32 \$ 6.74 02/08/2005
CBAISF BLD 1,600.00 10,933.28 \$ 6.83 02/08/2005
PMISF2 BLD 154,792.00 982,929.20 \$ 6.35 16/03/2005
PMISF2 BLD 360,135.00 - 2,312,066.70 \$ 6.42 17/03/2005
PMISF2 BLD 72,027.00 $\overline{\phantom{a}}$ 460,972.80 \$ 6.40 17/03/2005
PMISF2 BLD m, $10,059.00 -$ 64,277.01 \$ 6.39 17/03/2005
PMISF 2 BLD $\overline{a}$ $81,157.00 -$ 515,712.16 \$ 6.35 21/03/2005
PMISF2 BLD $\blacksquare$ 14,756.00 - 93,626.82 \$ 6.35 21/03/2005
PMISF2 BLD 29,845.00 $\overline{\phantom{a}}$ 182,352.95 \$ 6.11 06/04/2005
PMISF2 BLD 29,845.00 $\overline{\phantom{a}}$ 182,352.95 \$ 6.11 06/04/2005
PMISF2 BLD 52,230.00 $\overline{a}$ 320,692.20 \$ 6.14 06/04/2005
PMISF 2 BLD 120,951.00 $\overline{\phantom{a}}$ 702,543.88 \$ 5.81 09/05/2005
PMISF2 BLD 184,200.00 $-1,113,304.80$ \$ 6.04 19/05/2005
PMISF 2 BLD 146,954.00 $\frac{1}{2}$ 964,018.24 \$ 6.56 08/06/2005
PMISF 2 BLD 381,925.00 - 2,551,755.50 \$ 6.68 13/07/2005
PMISF2 BLD 220,109.00 1,504,070.83 \$ 6.83 02/08/2005
PMISF2 BLD 43,030.00 290,022.20 \$ 6.74 02/08/2005
PMISF 2 BLD 16,137.00 110,268.96 \$ 6.83 02/08/2005
PMISF 2 BLD 13,155.00 88,429.23 \$ 6.72 02/08/2005
QITE2 BLD $\overline{a}$ 57,000.00 $\overline{\phantom{a}}$ 410,588.10 \$ 7.20 03/02/2005
QITE2 BLD 55,000.00 $\overline{\phantom{a}}$ 359,947.50 \$ 6.54 10/02/2005
CBAISF BLD $\overline{a}$ 17,207.00 $\overline{\phantom{a}}$ 124,160.55 \$ 7.22 27/01/2005
CBAISF BLD $\overline{a}$ $6,145.00 -$ 44,305.45 \$ 7.21 27/01/2005
CBAISF BLD 7,149.00 51,668.68 \$ 7.23 04/02/2005
CBAISF BLD ÷, 10,096.00 - 68,047.04 \$ 6.74 09/02/2005
CBAISF BLD 9,677.00 63,384.35 \$ 6.55 11/02/2005
CBAISF BLD 1,573.00 10,303.15 \$ 6.55 11/02/2005
CBAISF BLD $5,747.00 -$ 38,763.52 \$ 6.75 15/02/2005
CBAISF BLD 4,398.00 27,400.86 \$ 6.23 24/02/2005
CBAISF BLD 20,769.00 130,306.78 \$ 6.27 24/02/2005
CBAISF BLD 2,443.00 15,342.04 \$ 6.28 24/02/2005
CBAISF BLD 49,695.00 313,292.19 \$ 6.30 03/03/2005
CBAISF BLD 12,938.00 82,453.87 \$ 6.37 10/03/2005
CBAISF BLD 16,126.00 102,601.67 \$ 6.36 16/03/2005
CBAISF BLD 7,212.00 46,012.56 \$ 6.38 17/03/2005
CBAISF BLD 7,212.00 46,156.80 \$ 6.40 17/03/2005
CBAISF BLD 13,750.00 86,762.50 \$ 6.31 18/03/2005
CBAISF BLD 10,727.00 68,062.82 \$ 6.35 21/03/2005
CBAISF BLD 17,991.00 113,375.68 \$ 6.30 22/03/2005
CBAISF
CBAISF
BLD
BLD
18,502.00
30,231.00
114,096.28
186,132.27
\$
\$
6.17
6.16
23/03/2005
05/04/2005
CBAISF BLD 10,000.00 61,061.00 \$ 6.11 12/04/2005
CBAISF BLD $\overline{a}$ 7,917.00 - 49,322.91 \$ 6.23 13/04/2005
CBAISF BLD $1,078.00 -$ 6,261.56 \$ 5.81 09/05/2005
CBAISF BLD 37,675.00 217,215.21 \$ 5.77 18/05/2005
CBAISF BLD 32,921.00 $\overline{a}$ 198,944.90 \$ 6.04 19/05/2005
CBAISF BLD ÷, 15,082.00 - 92,552.20 \$ 6.14 23/05/2005
CBAISF BLD $\overline{a}$ 15,794.00 - 97,861.20 \$ 6.20 24/05/2005
CBAISF BLD 31,306.00 191,940.22 \$ 6.13 30/05/2005
CBAISF BLD 13,614.00 81,752.07 \$ 6.01 01/06/2005
CBAISF BLD 13,614.00 81,684.00 \$ 6.00 01/06/2005
CBAISF BLD ÷ 12,609.00 - 81,075.87 \$ 6.43 07/06/2005
CBAISF BLD 15,027.00 - 98,577.12 \$ 6.56 08/06/2005
CBAISF BLD 11,005.00 - 72,853.10 \$ 6.62 15/06/2005
CBAISF BLD $\overline{a}$ 5,737.00 - 38,265.79 \$ 6.67 16/06/2005
CBAISF BLD 32,991.00 218,730.33 \$ 6.63 22/07/2005
CBAISF BLD 7,360.00 48,907.20 \$ 6.65 25/07/2005
CBAISF BLD 3,469.00 23,086.20 \$ 6.66 26/07/2005
CBAISF BLD 32,067.00 214,348.65 \$ 6.68 28/07/2005
CBAISF BLD 3,563.00 23,729.58 \$ 6.66 28/07/2005
CBAISF BLD 1,743.00 11,716.62 \$ 6.72 02/08/2005
CBAISF BLD 5,700.00 38,418.00 \$ 6.74 02/08/2005
CBAISF BLD 2,138.00 14,609.60 \$ 6.83 02/08/2005
CBAISF BLD 15,572.00 - 110,073.80 \$ 7.07 03/08/2005
CBAISF BLD 13,664.00 97,424.32 \$ 7.13 10/08/2005
CBAISF BLD 35,497.00 $\overline{a}$ 263,678.82 \$ 7.43 12/08/2005
ICIS BLD ÷, 40,136.00 $\overline{\phantom{a}}$ 289,609.34 \$ 7.22 27/01/2005
ICIS BLD u, 14,334.00 $\overline{\phantom{a}}$ 103,348.14 \$ 7.21 27/01/2005
ICIS BLD $30,341.00 -$ 204,498.34 \$ 6.74 09/02/2005
ICIS BLD 1,539.00 10,080.45 \$ 6.55 11/02/2005
ICIS BLD 9,468.00 62,015.40 \$ 6.55 11/02/2005
ICIS BLD 14,764.00 - 99,583.18 \$ 6.75 15/02/2005
ICIS BLD 18,266.00 114,602.71 \$ 6.27 24/02/2005
ICIS BLD 2,149.00 13,495.72 \$ 6.28 24/02/2005
ICIS BLD 3,868.00 24,098.80 \$ 6.23 24/02/2005
ICIS BLD 76,005.00 479,158.32 \$ 6.30 03/03/2005
ICIS BLD 13,946.00 88,731.43 \$ 6.36 16/03/2005
ICIS BLD 8,592.00 54,816.96 \$ 6.38 17/03/2005
ICIS BLD 8,592.00 54,988.80 \$ 6.40 17/03/2005
ICIS BLD 22,623.00 142,751.13 \$ 6.31 18/03/2005
ICIS BLD 15,994.00 101,481.93 \$ 6.35 21/03/2005
ICIS BLD 26,584.00 167,527.05 \$ 6.30 22/03/2005
ICIS BLD 32,287.00 199,104.24 \$ 6.17 23/03/2005
ICIS BLD 18,772.00 115,579.20 \$ 6.16 05/04/2005
ICIS BLD $\overline{a}$ 18,563.00 $\overline{\phantom{a}}$ 115,647.49 \$ 6.23 13/04/2005
ICIS BLD m, 38,536.00 $\tilde{\phantom{a}}$ 220,210.12 \$ 5.71 03/05/2005
ICIS BLD $\overline{\phantom{a}}$ 35,020.00 $\sim$ 203,413.67 \$ 5.81 09/05/2005
ICIS BLD 46,870.00 270,228.99 \$ 5.77 18/05/2005
ICIS BLD 52,780.00 $\overline{\phantom{a}}$ 318,954.82 \$ 6.04 19/05/2005
ICIS BLD 27,353.00 $\overline{\phantom{a}}$ 167,854.42 \$ 6.14 23/05/2005
ICIS BLD 26,502.00 $\sim$ 164,209.04 \$ 6.20 24/05/2005
ICIS BLD 40,216.00 246,568.32 \$ 6.13 30/05/2005
ICIS
ICIS
BLD
BLD
21,841.00
21,841.00
131,155.20
131,046.00
\$ 6.01
6.00
01/06/2005
01/06/2005
ICIS BLD 29,623.00 - 190,475.89 \$
\$
6.43 07/06/2005
ICIS BLD 29,733.00 $\sim$ 195,048.48 \$ 6.56 08/06/2005
ICIS BLD 24,686.00 $\overline{\phantom{a}}$ 163,421.32 \$ 6.62 15/06/2005
ICIS BLD 10,920.00 - 72,836.40 \$ 6.67 16/06/2005
ICIS BLD 3,304.00 $\overline{\phantom{a}}$ 21,971.60 \$ 6.65 15/07/2005
ICIS BLD w. 38,992.00 - 259,289.00 \$ 6.65 18/07/2005
ICIS BLD 14,822.00 98,269.86 \$ 6.63 22/07/2005
ICIS BLD 9,365.00 62,230.43 \$ 6.65 25/07/2005
ICIS BLD 3,726.00 24,796.53 \$ 6.66 26/07/2005
ICIS BLD 4,871.00 32,440.86 \$ 6.66 28/07/2005
ICIS BLD 43,836.00 293,017.36 \$ 6.68 28/07/2005
ICIS BLD 1,800.00 12,099.78 \$ 6.72 02/08/2005
ICIS BLD 5,886.00 39,671.64 \$ 6.74 02/08/2005
ICIS BLD 2,208.00 15,087.93 \$ 6.83 02/08/2005
ICIS BLD 28,083.00 $\overline{\phantom{a}}$ 198,510.30 \$ 7.07 03/08/2005
ICIS BLD 5,035.00 35,899.55 \$ 7.13 10/08/2005
ICIS BLD 54,536.00 -
-
405,104.32 \$ 7.43 12/08/2005
PMISF1 BLD $-258,014.00$ $-1,861,751.62$ \$ 7.22 27/01/2005
PMISF1 BLD 92,149.00 664,394.29
$\frac{1}{2}$
\$ 7.21 27/01/2005
PMISF1 BLD $-139,048.00 -$ 937,183.52 \$ 6.74 09/02/2005
PMISF1 BLD 11,754.00 76,988.70 \$ 6.55 11/02/2005
PMISF1 BLD 72,333.00 473,781.15 \$ 6.55 11/02/2005
PMISF1 BLD - 168,218.00 $-1,134,630.41$ \$ 6.75 15/02/2005
PMISF1 BLD $81,812.00 -$ 545,047.91 \$ 6.66 15/02/2005
PMISF1 BLD 44,163.00 275,148.74 \$ 6.23 24/02/2005
PMISF1 BLD 208,551.00 1,308,469.83 \$ 6.27 24/02/2005
PMISF1 BLD 24,535.00 154,079.80 \$ 6.28 24/02/2005
PMISF1 BLD 511,155.00 3,222,474.47 \$ 6.30 03/03/2005
PMISF1 BLD 152,953.00 973,163.46 \$ 6.36 16/03/2005
PMISF1 BLD 75,026.00 478,665.88 \$ 6.38 17/03/2005
PMISF1 BLD 75,026.00 480,166.40 \$ 6.40 17/03/2005
PMISF1 BLD 146,647.00 925,342.57 \$ 6.31 18/03/2005
PMISF1 BLD 109,832.00 696,884.04 \$ 6.35 21/03/2005
PMISF1 BLD 185,393.00 1,168,309.61 \$ 6.30 22/03/2005
PMISF1 BLD 222,585.00 1,372,614.92 \$ 6.17 23/03/2005
PMISF1 BLD 182,461.00 1,123,412.38 \$ 6.16 05/04/2005
PMISF1 BLD $123,841.00 -$ 771,529.43 \$ 6.23 13/04/2005
PMISF1 BLD 127,351.00 727,734.55
$\overline{\phantom{a}}$
\$ 5.71 03/05/2005
PMISF1 BLD $-203,423.00$ $-1,181,582.50$ \$ 5.81 09/05/2005
PMISF1
PMISF1
BLD
BLD
327,482.00
- 370,038.00
1,888,097.47
- 2,236,176.64
\$
\$
5.77
6.04
18/05/2005
BLD 185,634.00 $-1,139,161.60$ \$ 6.14 19/05/2005
PMISF1
PMISF1
BLD 6.20 23/05/2005
PMISF1 BLD 185,813.00
296,188.00
$-1,151,315.93$
1,815,958.25
\$
\$
6.13 24/05/2005
30/05/2005
PMISF1 BLD 147,092.00 882,552.00 \$ 6.00 01/06/2005
PMISF1 BLD 147,093.00 883,293.47 \$ 6.01 01/06/2005
PMISF1 BLD 184,685.00 $-1,187,524.55$ \$ 6.43 07/06/2005
PMISF1 BLD 183,269.00 $-1,202,244.64$ \$ 6.56 08/06/2005
PMISF1 BLD 144,437.00 - 956,172.94 \$ 6.62 15/06/2005
PMISF1 BLD 74,237.00 - 495,160.79 \$ 6.67 16/06/2005
PMISF1 BLD $-250,000.00 - 1,644,500.00$ \$ 6.58 07/07/2005
PMISF1 BLD 34,042.00 222,634.68
$\overline{a}$
\$ 6.54 12/07/2005
PMISF1 BLD 246,696.00 $-1,640,528.40$ \$ 6.65 15/07/2005
PMISF1 BLD 239,856.00 $-1,594,994.43$ \$ 6.65 18/07/2005
PMISF1 BLD 139,261.00 923,300.43 \$ 6.63 22/07/2005
PMISF1 BLD 76,059.00 505,412.06 \$ 6.65 25/07/2005
PMISF1 BLD 29,823.00 198,472.07 \$ 6.66 26/07/2005
PMISF1 BLD 337,804.00 2,258,017.06 \$ 6.68 28/07/2005
PMISF1 BLD 37,533.00 249,969.78 \$ 6.66 28/07/2005
PMISF1 BLD 53,260.00 358,972.40 \$ 6.74 02/08/2005
PMISF1 BLD 19,971.00 136,467.83 \$ 6.83 02/08/2005
PMISF1 BLD 16,281.00 109,442.51 \$ 6.72 02/08/2005
PMISF1 BLD 183,412.00 $-1,296,484.40$ \$ 7.07 03/08/2005
PMISF1 BLD 75,379.00 537,452.27 \$ 7.13 10/08/2005
PMISF1 BLD 364,963.00 $-2,711,018.16$ \$ 7.43 12/08/2005
AMCORP
AMCORP
BLD
BLD
$3,776.00 -$ 27,187.20 \$ 7.20
6.55
03/02/2005
AMCORP BLD 6,160.00
1,001.00
40,348.00
6,556.55
\$
\$
6.55 11/02/2005
11/02/2005
AMCORP BLD 2,378.00 - 15,534.29 \$ 6.53 16/02/2005
AMCORP BLD 3,371.00 21,149.99 \$ 6.27 24/02/2005
AMCORP BLD 397.00 2,493.16 \$ 6.28 24/02/2005
AMCORP BLD 714.00 4,448.43 \$ 6.23 24/02/2005
AMCORP BLD 4,439.00 28,054.48 \$ 6.32 25/02/2005
AMCORP BLD 9,184.00 58,502.08 \$ 6.37 01/03/2005
AMCORP BLD 120.00 754.50 \$ 6.29 03/03/2005
AMCORP BLD 211.00 1,338.04 \$ 6.34 03/03/2005
AMCORP BLD 2,382.00 15,089.02 \$ 6.33 04/03/2005
AMCORP BLD 2,963.00 - 18,740.97 \$ 6.33 18/03/2005
AMCORP BLD 4,288.00 27,022.12 \$ 6.30 22/03/2005
AMCORP BLD 7,425.00 - 45,589.50 \$ 6.14 05/04/2005
AMCORP BLD 1,449.00 8,602.42 \$ 5.94 19/04/2005
AMCORP BLD 815.00 4,759.60 \$ 5.84 26/04/2005
AMCORP BLD 4,390.00 25,462.00 \$ 5.80 29/04/2005
AMCORP BLD 4,044.00 $\overline{\phantom{a}}$ 23,109.03 \$ 5.71 03/05/2005
AMCORP BLD 7,590.00 $\overline{\phantom{a}}$ 44,052.36 \$ 5.80 12/05/2005
AMCORP BLD $2,185.00 -$ 12,541.90 \$ 5.74 17/05/2005
AMCORP BLD 2,222.00 13,731.96 \$ 6.18 24/05/2005
AMCORP BLD 762.00 4,720.36 \$ 6.19 24/05/2005
AMCORP BLD 1,482.00 9,158.76 \$ 6.18 24/05/2005
AMCORP BLD 5,242.00 $\sim$ 31,452.00 \$ 6.00 26/05/2005
AMCORP BLD 1,466.00 $\overline{\phantom{a}}$ 9,147.84 \$ 6.24 02/06/2005
AMCORP BLD 1,608.00 $\overline{a}$ 10,082.16 \$ 6.27 03/06/2005
AMCORP BLD $\overline{a}$ 3,591.00 $\sim$ 23,556.96 \$ 6.56 08/06/2005
AMCORP BLD 2,935.00 19,069.58 \$ 6.50 21/06/2005
AMCORP BLD $\overline{a}$ 14,565.00 $\overline{a}$ 92,633.40 \$ 6.36 23/06/2005
AMCORP BLD 16,843.00 $\overline{\phantom{a}}$ 105,784.15 \$ 6.28 24/06/2005
AMCORP BLD 5,604.00 $\overline{\phantom{a}}$ 37,266.60 \$ 6.65 22/07/2005
AMCORP BLD 4,287.00 $\sim$ 29,177.32 \$ 6.81 26/07/2005
AMCORP
AMCORP
BLD 1,330.00 8,964.20 \$
\$
6.74 02/08/2005
02/08/2005
AMCORP BLD
BLD
499.00
407.00
3,409.82 \$ 6.83
6.72
02/08/2005
AMCORP BLD 3,652.00 2,735.89
25,828.77
\$ 7.07 03/08/2005
AMCORP BLD 10,957.00 $\overline{\phantom{a}}$ 76,699.00 \$ 7.00 03/08/2005
AMCORP BLD $\overline{a}$ 2,886.00 $\sim$ 20,883.96 \$ 7.24 04/08/2005
AMCORP BLD ÷, 5,791.00 - 42,969.22 \$ 7.42 15/08/2005
ARF BLD 13,786.00 - 99,259.20 \$ 7.20 03/02/2005
ARF BLD 25,668.00 168,125.40 \$ 6.55 11/02/2005
ARF BLD 4,171.00 27,320.05 \$ 6.55 11/02/2005
ARF BLD 6,193.00 38,584.25 \$ 6.23 24/02/2005
ARF BLD 3,440.00 21,603.20 \$ 6.28 24/02/2005
ARF BLD 29,244.00 183,479.78 \$ 6.27 24/02/2005
ARF BLD 18,621.00 117,684.72 \$ 6.32 25/02/2005
ARF BLD 40,250.00 256,392.50 \$ 6.37 01/03/2005
ARF BLD 6,057.00 38,083.39 \$ 6.29 03/03/2005
ARF BLD 10,601.00 67,225.18 \$ 6.34 03/03/2005
ARF BLD 10,015.00 63,441.02 \$ 6.33 04/03/2005
ARF BLD $\blacksquare$ $12,715.00 -$ 80,422.38 \$ 6.33 18/03/2005
ARF BLD 13,615.00 85,799.01 \$ 6.30 22/03/2005
ARF BLD $31,467.00 -$ 193,207.38 \$ 6.14 05/04/2005
ARF BLD 6,151.00 36,517.26 \$ 5.94 19/04/2005
ARF BLD 3,419.00 19,966.96 \$ 5.84 26/04/2005
ARF BLD 18.570.00 107,706.00 \$ 5.80 29/04/2005
ARF BLD $\overline{a}$ 17,114.00 $\overline{\phantom{a}}$ 97,796.24 \$ 5.71 03/05/2005
ARF BLD m, 36,468.00 $\overline{\phantom{a}}$ 211,660.27 \$ 5.80 12/05/2005
ARF BLD w. 25,655.00 - 147,259.70 \$ 5.74 17/05/2005
ARF BLD 21,921.00 135,471.78 \$ 6.18 24/05/2005
ARF BLD 7,513.00 46,540.78 \$ 6.19 24/05/2005
ARF BLD 14,614.00 90,314.52 \$ 6.18 24/05/2005
ARF BLD 34,059.00 $\overline{a}$ 204,354.00 \$ 6.00 26/05/2005
ARF BLD 6,261.00 $\overline{\phantom{a}}$ 39,068.64 \$ 6.24 02/06/2005
ARF BLD 6,927.00 $\overline{\phantom{a}}$ 43,432.29 \$ 6.27 03/06/2005
ARF BLD ÷, 14,863.00 - 97,501.28 \$ 6.56 08/06/2005
ARF BLD 15,453.00 100,402.78 \$ 6.50 21/06/2005
ARF BLD 61,273.00 $\overline{\phantom{a}}$ 389,696.28 \$ 6.36 23/06/2005
ARF BLD 70,998.00 $\overline{\phantom{a}}$ 445,910.04 \$ 6.28 24/06/2005
ARF BLD 23,600.00 $\overline{\phantom{a}}$ 156,940.00 \$ 6.65 22/07/2005
ARF BLD 18,067.00 - 122,964.00 \$ 6.81 26/07/2005
ARF BLD 1,711.00 11,501.51 \$ 6.72 02/08/2005
ARF BLD 2,099.00 14,343.10 \$ 6.83 02/08/2005
ARF BLD 5,597.00 37,723.78 \$ 6.74 02/08/2005
ARF BLD $\overline{a}$ 46,186.00 $\overline{\phantom{a}}$ 323,302.00 \$ 7.00 03/08/2005
ARF BLD $\overline{a}$ 15,396.00 $\overline{\phantom{a}}$ 108,888.21 \$ 7.07 03/08/2005
ARF BLD $\overline{a}$ 12,171.00 $\overline{\phantom{a}}$ 88,073.01 \$ 7.24 04/08/2005
ARF BLD 24,402.00 $\overline{\phantom{a}}$ 181,062.84 \$ 7.42 15/08/2005
GSF BLD 37,741.00 $\sim$ 271,735.20 \$ 7.20 03/02/2005
GSF BLD 12,345.00 80,859.75 \$ 6.55 11/02/2005
GSF BLD 75,974.00 497,629.70 \$ 6.55 11/02/2005
GSF BLD 25,551.00 159,190.40 \$ 6.23 24/02/2005
GSF BLD 14,195.00 89,144.60 \$ 6.28 24/02/2005
GSF BLD 120,659.00 757,026.63 \$ 6.27 24/02/2005
GSF BLD 54,532.00 344,642.24 \$ 6.32 25/02/2005
GSF BLD 98,216.00 625,635.92 \$ 6.37 01/03/2005
GSF BLD 18,691.00 117,519.66 \$ 6.29 03/03/2005
GSF BLD 32,710.00 207,427.19 \$ 6.34 03/03/2005
GSF BLD 27,807.00 176,146.22 \$ 6.33 04/03/2005
GSF BLD 26,404.00 $\sim$ 167,005.30 \$ 6.33 18/03/2005
GSF BLD 38,307.00 241,403.05 \$ 6.30 22/03/2005
GSF BLD $100,618.00 -$ 617,794.52 \$ 6.14 05/04/2005
GSF BLD 29,489.00 175,070.30 \$ 5.94 19/04/2005
GSF BLD 21,737.00 126,944.08 \$ 5.84 26/04/2005
GSF BLD 61,872.00 358,857.60 \$ 5.80 29/04/2005
GSF BLD $\overline{\phantom{a}}$ 51,447.00 - 293,988.74 \$ 5.71 03/05/2005
GSF
GSF
BLD
BLD
88,933.00 -
77,208.00 -
516,167.13
443,173.92
\$
\$
5.80
5.74
12/05/2005
GSF BLD 57,175.00 353,341.50 \$ 6.18 17/05/2005
24/05/2005
GSF BLD 19,596.00 121,391.34 \$ 6.19 24/05/2005
GSF BLD 38,117.00 235,563.06 \$ 6.18 24/05/2005
GSF BLD $\overline{a}$ 69,319.00 $\overline{\phantom{a}}$ 415,914.00 \$ 6.00 26/05/2005
GSF BLD 3,909.00 - 24,392.16 \$ 6.24 02/06/2005
GSF BLD 21,797.00 - 136,667.19 \$ 6.27 03/06/2005
GSF BLD $\blacksquare$ 45,026.00 - 295,370.56 \$ 6.56 08/06/2005
GSF BLD 59,994.00 389,799.02 \$ 6.50 21/06/2005
GSF BLD 185,415.00 $-1,179,239.40$ \$ 6.36 23/06/2005
GSF BLD 210,603.00 - 1,322,713.20 \$ 6.28 24/06/2005
GSF BLD 107,500.00 $\overline{\phantom{a}}$ 707,350.00 \$ 6.58 07/07/2005
GSF BLD 57,751.00 $\tilde{\phantom{a}}$ 384,044.15 \$ 6.65 22/07/2005
GSF BLD m, $10,603.00 -$ 72,164.02 \$ 6.81 26/07/2005
GSF BLD 350.00 2,359.00 \$ 6.74 02/08/2005
GSF BLD 107.00 719.26 \$ 6.72 02/08/2005
GSF BLD 131.00 895.16 \$ 6.83 02/08/2005
GSF BLD 44,909.00 $\overline{\phantom{a}}$ 317,618.90 \$ 7.07 03/08/2005
GSF BLD $\overline{a}$ 134,725.00 $\overline{a}$ 943,075.00 \$ 7.00 03/08/2005
GSF BLD 35,119.00 $\overline{\phantom{a}}$ 254,131.62 \$ 7.24 04/08/2005
GSF BLD 64,314.00 $\overline{\phantom{a}}$ 477,209.88 \$ 7.42 15/08/2005
ICAS BLD 2,794.00 - 20,116.80 \$ 7.20 03/02/2005
ICAS BLD 12,345.00 80,859.75 \$ 6.55 11/02/2005
ICAS BLD 2,006.00 13,139.30 \$ 6.55 11/02/2005
ICAS BLD 15,359.00 96,363.90 \$ 6.27 24/02/2005
ICAS BLD 1,807.00 11,347.96 \$ 6.28 24/02/2005
ICAS BLD 3,253.00 20,267.17 \$ 6.23 24/02/2005
ICAS BLD 8,490.00 53,656.80 \$ 6.32 25/02/2005
ICAS BLD 17,823.00 113,532.51 \$ 6.37 01/03/2005
ICAS BLD 5,002.00 31,719.68 \$ 6.34 03/03/2005
ICAS BLD 2,858.00 17,969.68 \$ 6.29 03/03/2005
ICAS BLD 4,553.00 28,841.43 \$ 6.33 04/03/2005
ICAS BLD $1,629.00 -$ 10,303.42 \$ 6.33 18/03/2005
ICAS BLD 7,036.00 44,339.46 \$ 6.30 22/03/2005
ICAS BLD $11,413.00 -$ 70,075.82 \$ 6.14 05/04/2005
ICAS BLD 278.00 1,623.52 \$ 5.84 26/04/2005
ICAS BLD 8,202.00 47,571.60 \$ 5.80 29/04/2005
ICAS BLD 7,968.00 $\overline{\phantom{a}}$ 45,532.34 \$ 5.71 03/05/2005
ICAS BLD 13,174.00 $\overline{\phantom{a}}$ 76,461.90 \$ 5.80 12/05/2005
ICAS BLD 10,044.00 $\mathcal{A}$ 57,652.56 \$ 5.74 17/05/2005
ICAS BLD 5,622.00 34,743.96 \$ 6.18 24/05/2005
ICAS BLD 8,434.00 52,122.12 \$ 6.18 24/05/2005
ICAS BLD 2,890.00 17,902.68 \$ 6.19 24/05/2005
ICAS BLD 10,029.00 $\overline{\phantom{a}}$ 60,174.00 \$ 6.00 26/05/2005
ICAS BLD 2,466.00 $\overline{\phantom{a}}$ 15,461.82 \$ 6.27 03/06/2005
ICAS BLD $6,211.00 -$ 40,744.16 \$ 6.56 08/06/2005
ICAS BLD 8,204.00 53,303.85 \$ 6.50 21/06/2005
ICAS
ICAS
BLD
BLD
24,810.00 -
30,693.00
157,791.60
192,770.46
\$ 6.36
6.28
23/06/2005
24/06/2005
ICAS BLD $\overline{a}$ $9,450.00 -$ $\sim$ 62,842.50 \$
\$
6.65 22/07/2005
ICAS BLD $6,940.00 -$ 47,233.64 \$ 6.81 26/07/2005
ICAS BLD 2,679.00 18,056.46 \$ 6.74 02/08/2005
ICAS BLD 1,004.00 6,860.63 \$ 6.83 02/08/2005
ICAS BLD 819.00 5,505.40 \$ 6.72 02/08/2005
ICAS BLD 19,483.00 - 136,381.00 \$ 7.00 03/08/2005
ICAS BLD 6,494.00 $\overline{\phantom{a}}$ 45,928.81 \$ 7.07 03/08/2005
ICAS BLD ÷, 5,355.00 $\overline{\phantom{a}}$ 38,750.39 \$ 7.24 04/08/2005
ICAS BLD 9,036.00 $\overline{\phantom{a}}$ 67,047.12 \$ 7.42 15/08/2005
NSWTC BLD $\overline{a}$ $9,472.00 -$ 68,198.40 \$ 7.20 03/02/2005
NSWTC BLD 2,518.00 16,492.90 \$ 6.55 11/02/2005
NSWTC BLD 15,497.00 101,505.35 \$ 6.55 11/02/2005
NSWTC BLD $31,311.00 -$ 208,982.14 \$ 6.67 14/02/2005
NSWTC BLD 20,348.00 127,665.39 \$ 6.27 24/02/2005
NSWTC BLD 4,309.00 26,846.36 \$ 6.23 24/02/2005
NSWTC BLD 2,394.00 15,034.32 \$ 6.28 24/02/2005
NSWTC BLD 10,499.00 66,353.68 \$ 6.32 25/02/2005
NSWTC BLD 22,715.00 144,694.55 \$ 6.37 01/03/2005
NSWTC BLD 3,434.00 21,591.28 \$ 6.29 03/03/2005
NSWTC BLD 6,009.00 38,105.47 \$ 6.34 03/03/2005
NSWTC BLD 5,585.00 35,378.74 \$ 6.33 04/03/2005
NSWTC BLD 7,128.00 - 45,084.60 \$ 6.33 18/03/2005
NSWTC BLD 7,683.00 48,416.73 \$ 6.30 22/03/2005
NSWTC BLD 17,768.00 $\overline{a}$ 109,095.52 \$ 6.14 05/04/2005
NSWTC BLD 387,071.00 - 2,318,555.29 \$ 5.99 18/04/2005
NSWTC BLD 2,146.00 12,740.37 \$ 5.94 19/04/2005
NSWTC BLD 1,171.00 6,838.64 \$ 5.84 26/04/2005
NSWTC BLD 6,307.00 36,580.60 \$ 5.80 29/04/2005
NSWTC BLD $5,800.00 -$ 33,143.52 \$ 5.71 03/05/2005
NSWTC BLD 11,038.00 $\overline{\phantom{a}}$ 64,064.55 \$ 5.80 12/05/2005
NSWTC BLD $8,815.00 -$ 50,598.10 \$ 5.74 17/05/2005
NSWTC BLD 2,125.00 13,163.74 \$ 6.19 24/05/2005
NSWTC BLD 6,200.00 38,316.00 \$ 6.18 24/05/2005
NSWTC BLD 4,133.00 25,541.94 \$ 6.18 24/05/2005
NSWTC BLD $8,143.00 -$ 48,858.00 \$ 6.00 26/05/2005
NSWTC BLD 14,894.00 96,770.79 \$ 6.50 21/06/2005
NSWTC BLD 21,660.00 $\overline{\phantom{a}}$ 137,757.60 \$ 6.36 23/06/2005
NSWTC BLD 24,998.00 - 157,002.44 \$ 6.28 24/06/2005
NSWTC BLD 2,044.00 13,739.97 \$ 6.72 02/08/2005
NSWTC BLD 2,507.00 17,131.08 \$ 6.83 02/08/2005
NSWTC BLD 6,686.00 45,063.64 \$ 6.74 02/08/2005
NSWTC BLD 5,656.00 $\overline{\phantom{a}}$ 40,002.06 \$ 7.07 03/08/2005
NSWTC BLD 16,968.00 $\overline{\phantom{a}}$ 118,776.00 \$ 7.00 03/08/2005
NSWTC BLD 4,461.00 $\overline{\phantom{a}}$ 32,281.13 \$ 7.24 04/08/2005
NSWTC BLD ÷, 8,950.00 $\overline{\phantom{a}}$ 66,409.00 \$ 7.42 15/08/2005
PMCGSF BLD ÷, 2,326.00 - 16,747.20 \$ 7.20 03/02/2005
PMCGSF
PMCGSF
BLD
BLD
7,809.00
1,269.00
51,148.95
8,311.95
\$
\$
6.55
6.55
11/02/2005
11/02/2005
PMCGSF BLD 10,564.00 66,279.59 \$ 6.27 24/02/2005
PMCGSF BLD 1,243.00 7,806.04 \$ 6.28 24/02/2005
PMCGSF BLD 2,237.00 13,937.18 \$ 6.23 24/02/2005
PMCGSF BLD 5,696.00 35,998.72 \$ 6.32 25/02/2005
PMCGSF BLD 16,283.00 103,722.71 \$ 6.37 01/03/2005
PMCGSF BLD 1,879.00 11,814.21 \$ 6.29 03/03/2005
PMCGSF BLD 3,287.00 20,844.18 \$ 6.34 03/03/2005
PMCGSF BLD 3,083.00 19,529.57 \$ 6.33 04/03/2005
PMCGSF BLD $2,168.00 -$ 13,712.60 \$ 6.33 18/03/2005
PMCGSF BLD 4,215.00 26,562.09 \$ 6.30 22/03/2005
PMCGSF BLD $\overline{a}$ $9,690.00 -$ 59,496.60 \$ 6.14 05/04/2005
PMCGSF BLD 24,000.00 146,188.80 \$ 6.09 14/04/2005
PMCGSF BLD 2,618.00 15,542.54 \$ 5.94 19/04/2005
PMCGSF BLD 1,072.00 6,260.48 \$ 5.84 26/04/2005
PMCGSF BLD 6,034.00 34,997.20 \$ 5.80 29/04/2005
PMCGSF BLD 2,734.00 - 15,623.17 \$ 5.71 03/05/2005
PMCGSF BLD 4,913.00 $\overline{\phantom{a}}$ 28,515.05 \$ 5.80 12/05/2005
PMCGSF BLD $9,130.00 -$ 52,406.20 \$ 5.74 17/05/2005
PMCGSF BLD 2,040.00 12,637.19 \$ 6.19 24/05/2005
PMCGSF BLD 3,968.00 24,522.24 \$ 6.18 24/05/2005
PMCGSF BLD 5,952.00 36,783.36 \$ 6.18 24/05/2005
PMCGSF BLD 7,854.00 - 47,124.00 \$ 6.00 26/05/2005
PMCGSF BLD 13,149.00 80,208.90 \$ 6.10 31/05/2005
PMCGSF BLD $\overline{a}$ 2,594.00 - 16,186.56 \$ 6.24 02/06/2005
PMCGSF BLD $\blacksquare$ 2,259.00 $\overline{\phantom{a}}$ 14,163.93 \$ 6.27 03/06/2005
PMCGSF BLD $5,078.00 -$ 33,311.68 \$ 6.56 08/06/2005
BLD 4,613.00 29,972.04 \$ 6.50
PMCGSF 21/06/2005
PMCGSF BLD 20,707.00 - 131,696.52 \$ 6.36 23/06/2005
PMCGSF BLD 23,856.00 $\overline{\phantom{a}}$ 149,829.99 \$ 6.28 24/06/2005
PMCGSF BLD 1,049.00 $\overline{\phantom{a}}$ 6,975.85 \$ 6.65 22/07/2005
PMCGSF BLD ÷, 6,236.00 - 42,442.22 \$ 6.81 26/07/2005
PMCGSF BLD 2,824.00 19,033.76 \$ 6.74 02/08/2005
PMCGSF BLD 1,059.00 7,236.46 \$ 6.83 02/08/2005
PMCGSF BLD 863.00 5,801.17 \$ 6.72 02/08/2005
PMCGSF BLD 1.00 6.74 \$ 6.74 02/08/2005
PMCGSF BLD $\overline{a}$ 15,799.00 $\overline{\phantom{a}}$ 110,593.00 \$ 7.00 03/08/2005
PMCGSF BLD 5,267.00 - 37,250.86 \$ 7.07 03/08/2005
PMCGSF BLD 4,121.00 $\overline{\phantom{a}}$ 29,820.79 \$ 7.24 04/08/2005
PMCGSF BLD 8,715.00 $\overline{\phantom{a}}$ 64,665.30 \$ 7.42 15/08/2005
SMF BLD $2,124.00 -$ 15,292.80 \$ 7.20 03/02/2005
SMF BLD 572.00 3,746.60 \$ 6.55 11/02/2005
SMF BLD 3,522.00 23,069.10 \$ 6.55 11/02/2005
SMF BLD 3,770.00 23,653.36 \$ 6.27 24/02/2005
SMF BLD 799.00 4,978.01 \$ 6.23 24/02/2005
SMF BLD 444.00 2,788.32 \$ 6.28 24/02/2005
SMF BLD 2,531.00 15,995.92 \$ 6.32 25/02/2005
SMF BLD 5,469.00 34,837.53 \$ 6.37 01/03/2005
SMF BLD 1,018.00 6,400.68 \$ 6.29 03/03/2005
SMF BLD 1,781.00 11,294.03 \$ 6.34 03/03/2005
SMF BLD $70.00 -$ 442.75 \$ 6.33 18/03/2005
SMF BLD 1,524.00 9,603.94 \$ 6.30 22/03/2005
SMF BLD 4,245.00 - 26,064.30 \$ 6.14 05/04/2005
SMF BLD 839.00 4,980.98 \$ 5.94 19/04/2005
SMF BLD 916.00 5,349.44 \$ 5.84 26/04/2005
SMF BLD 2,529.00 14,668.20 \$ 5.80 29/04/2005
SMF BLD 2,310.00 $\overline{\phantom{a}}$ 13,200.26 \$ 5.71 03/05/2005
SMF BLD $\overline{a}$ 6,787.00 - 39,391.75 \$ 5.80 12/05/2005
SMF BLD $\overline{a}$ $3,678.00 -$ 21,111.72 \$ 5.74 17/05/2005
SMF BLD 255,357.00 1,455,688.11 \$ 5.70 16/05/2005
SMF BLD $\blacksquare$ 8,553.00 - 51,318.00 \$ 6.00 26/05/2005
SMF BLD - 16,881.00 $\sim$ 105,337.44 \$ 6.24 02/06/2005
SMF
SMF
BLD
BLD
$\overline{\phantom{a}}$ 1,966.00 -
4,061.00 -
12,326.82
26,640.16
\$
\$
6.27
6.56
03/06/2005
08/06/2005
SMF BLD 3,765.00 24,462.33 \$ 6.50 21/06/2005
SMF BLD $\overline{ }$ 16,886.00 - 107,394.96 \$ 6.36 23/06/2005
SMF BLD ÷, 19,098.00 $\overline{\phantom{a}}$ 119,946.90 \$ 6.28 24/06/2005
SMF BLD 6,470.00 - 43,025.50 \$ 6.65 22/07/2005
SMF BLD $\overline{a}$ 4,991.00 - 33,968.75 \$ 6.81 26/07/2005
SMF BLD 1,477.00 9,954.98 \$ 6.74 02/08/2005
SMF BLD 452.00 3,038.39 \$ 6.72 02/08/2005
SMF BLD 554.00 3,785.65 \$ 6.83 02/08/2005
SMF BLD 4,179.00 - 29,555.98 \$ 7.07 03/08/2005
SMF BLD 12,536.00 - 87,752.00 \$ 7.00 03/08/2005
SMF BLD - $3,296.00 -$ 23,850.84 \$ 7.24 04/08/2005
SMF BLD 6,607.00 - 49,023.94 \$ 7.42 15/08/2005
TEL BLD $12,162.00 -$ 87,566.40 \$ 7.20 03/02/2005
TEL BLD 3,679.00 24,097.45 \$ 6.55 11/02/2005
TEL BLD 22,642.00 148,305.10 \$ 6.55 11/02/2005
TEL BLD 5,466.00 34,054.82 \$ 6.23 24/02/2005
TEL BLD 3,037.00 19,072.36 \$ 6.28 24/02/2005
TEL BLD 25,810.00 161,934.52 \$ 6.27 24/02/2005
TEL BLD 16,430.00 103,837.60 \$ 6.32 25/02/2005
TEL BLD 35,521.00 226,268.77 \$ 6.37 01/03/2005
TEL BLD 9,360.00 59,355.50 \$ 6.34 03/03/2005
TEL BLD 5,348.00 33,625.55 \$ 6.29 03/03/2005
TEL BLD 8,840.00 55,997.86 \$ 6.33 04/03/2005
TEL BLD - $11,222.00 -$ 70,979.15 \$ 6.33 18/03/2005
TEL BLD 12,015.00 75,716.13 \$ 6.30 22/03/2005
TEL BLD 27,795.00 - 170,661.30 \$ 6.14 05/04/2005
TEL BLD 5,498.00 32,640.53 \$ 5.94 19/04/2005
TEL BLD 3,017.00 17,619.28 \$ 5.84 26/04/2005
TEL BLD 16,391.00 95,067.80 \$ 5.80 29/04/2005
TEL BLD $15,103.00 -$ 86,304.58 \$ 5.71 03/05/2005
TEL BLD ÷ $30,196.00 -$ 175,257.58 \$ 5.80 12/05/2005
TEL BLD 22,819.00 - 130,981.06 \$ 5.74 17/05/2005
TEL BLD 17,920.00 110,745.60 \$ 6.18 24/05/2005
TEL BLD 6,142.00 38,047.85 \$ 6.19 24/05/2005
TEL BLD 11,946.00 73,826.28 \$ 6.18 24/05/2005
TEL BLD $\blacksquare$ 23,467.00 - 140,802.00 \$ 6.00 26/05/2005
TEL BLD 4,245.00 - 26,488.80 \$ 6.24 02/06/2005
TEL BLD $5,977.00 -$ 37,475.79 \$ 6.27 03/06/2005
TEL BLD ÷ $13,460.00 -$ 88,297.60 \$ 6.56 08/06/2005
TEL BLD 13,724.00 89,168.95 \$ 6.50 21/06/2005
TEL BLD 54,413.00 - 346,066.68 \$ 6.36 23/06/2005
TEL BLD 62,934.00 - 395,263.28 \$ 6.28 24/06/2005
TEL BLD 20,925.00 - 139,151.25 \$ 6.65 22/07/2005
TEL BLD $16,022.00 -$ 109,045.73 \$ 6.81 26/07/2005
TEL BLD 4,957.00 33,410.18 \$ 6.74 02/08/2005
TEL BLD 1,516.00 10,190.70 \$ 6.72 02/08/2005
TEL BLD 1,859.00 12,703.10 \$ 6.83 02/08/2005
TEL BLD m 40,945.00 - 286,615.00 \$ 7.00 03/08/2005
TEL BLD 13,649.00 - 96,532.55 \$ 7.07 03/08/2005
TEL
TEL
BLD
BLD
- 10,789.00 - 78,072.44
160,494.60
\$
\$
7.24 04/08/2005
PIWGAF BLD 21,630.00 -
33,916.00
244,720.90 \$ 7.42
7.22
15/08/2005
31/01/2005
PIWGAF BLD $1,412.00 -$ 10,166.40 \$ 7.20 03/02/2005
PIWGAF BLD 29,104.00 193,317.50 \$ 6.64 09/02/2005
PIWGAF BLD 2,117.00 13,189.55 \$ 6.23 24/02/2005
PIWGAF BLD 9,994.00 62,703.36 \$ 6.27 24/02/2005
PIWGAF BLD 1,176.00 7,385.28 \$ 6.28 24/02/2005
PIWGAF BLD 44,269.00 282,538.04 \$ 6.38 28/02/2005
PIWGAF BLD 13,457.00 85,721.09 \$ 6.37 01/03/2005
PIWGAF BLD 2,669.00 16,781.34 \$ 6.29 03/03/2005
PIWGAF BLD 4,670.00 29,614.34 \$ 6.34 03/03/2005
PIWGAF BLD 4,056.00 25,693.14 \$ 6.33 04/03/2005
PIWGAF BLD 42,100.00 269,936.78 \$ 6.41 08/03/2005
PIWGAF BLD 11,011.00 69,389.12 \$ 6.30 22/03/2005
PIWGAF BLD $\blacksquare$ $2,742.00 -$ 16,835.88 \$ 6.14 05/04/2005
PIWGAF BLD 23,278.00 141,811.90 \$ 6.09 14/04/2005
PIWGAF BLD $\overline{a}$ 30,883.00 - 185,591.39 \$ 6.01 18/04/2005
PIWGAF BLD 7,815.00 46,396.09 \$ 5.94 19/04/2005
PIWGAF BLD $35,743.00 -$ 207,934.90 \$ 5.82 21/04/2005
PIWGAF BLD 31,287.00 181,464.60 \$ 5.80 29/04/2005
PIWGAF BLD 28,650.00 $\overline{\phantom{a}}$ 165,869.18 \$ 5.79 02/05/2005
PIWGAF BLD 24,914.00 $\overline{\phantom{a}}$ 142,368.56 \$ 5.71 03/05/2005
PIWGAF BLD 12,950.00 $\overline{\phantom{a}}$ 75,161.80 \$ 5.80 12/05/2005
PIWGAF BLD $9,883.00 -$ 56,728.42 \$ 5.74 17/05/2005
PIWGAF BLD 2,480.00 15,362.86 \$ 6.19 24/05/2005
PIWGAF BLD 4,825.00 29,818.50 \$ 6.18 24/05/2005
PIWGAF BLD 7,237.00 44,724.66 \$ 6.18 24/05/2005
PIWGAF BLD $6,286.00 -$ 37,716.00 \$ 6.00 26/05/2005
PIWGAF BLD 19,625.00 119,225.80 \$ 6.08 27/05/2005
PIWGAF BLD 17,325.00 104,899.41 \$ 6.05 31/05/2005
PIWGAF BLD $3,656.00 -$ 22,813.44 \$ 6.24 02/06/2005
PIWGAF BLD 9,957.00 62,430.39 \$ 6.27 03/06/2005
PIWGAF BLD 15,170.00 97,876.84 \$ 6.45 08/06/2005
PIWGAF BLD $5,796.00 -$ 38,021.76 \$ 6.56 08/06/2005
PIWGAF BLD 16,103.00 105,075.30 \$ 6.53 09/06/2005
PIWGAF BLD 21,161.00 137,292.57 \$ 6.49 17/06/2005
PIWGAF BLD 1,195.00 7,764.27 \$ 6.50 21/06/2005
PIWGAF BLD $\overline{a}$ 23,326.00 $\overline{\phantom{a}}$ 148,353.36 \$ 6.36 23/06/2005
PIWGAF BLD 27,593.00 $\overline{\phantom{a}}$ 173,300.60 \$ 6.28 24/06/2005
PIWGAF BLD 3,647.00 $\sim$ 24,252.55 \$ 6.65 22/07/2005
PIWGAF BLD 18,699.00 124,574.61 \$ 6.66 25/07/2005
PIWGAF BLD $5,372.00 -$ 36,561.83 \$ 6.81 26/07/2005
PIWGAF BLD 4,708.00 31,731.92 \$ 6.74 02/08/2005
PIWGAF BLD 1,766.00 12,067.61 \$ 6.83 02/08/2005
PIWGAF
PIWGAF
BLD 1,439.00 9,673.10 \$
\$
6.72 02/08/2005
PIWGAF BLD
BLD
19,302.00
6,434.00
$\overline{\phantom{a}}$
$\overline{\phantom{a}}$
135,114.00
45,504.47
\$ 7.00
7.07
03/08/2005
03/08/2005
PIWGAF BLD $5,181.00 -$ 37,491.27 \$ 7.24 04/08/2005
PIWGAF BLD 25,797.00 190,866.84 \$ 7.40 12/08/2005
PIWGAF BLD $10,033.00 -$ 74,444.86 \$ 7.42 15/08/2005
PIWSPF BLD 1,160.00 7,227.15 \$ 6.23 24/02/2005
PIWSPF BLD 5,476.00 34,356.97 \$ 6.27 24/02/2005
PIWSPF BLD 644.00 4,044.32 \$ 6.28 24/02/2005
PIWSPF BLD 5,017.00 31,958.29 \$ 6.37 01/03/2005
PIWSPF BLD 608.00 3,855.57 \$ 6.34 03/03/2005
PIWSPF BLD 347.00 2,181.76 \$ 6.29 03/03/2005
PIWSPF BLD 609.00 3,857.77 \$ 6.33 04/03/2005
PIWSPF BLD 3,744.00 23,593.94 \$ 6.30 22/03/2005
PIWSPF BLD 3,225.00 19,146.18 \$ 5.94 19/04/2005
PIWSPF BLD 2,782.00 16,135.60 \$ 5.80 29/04/2005
PIWSPF BLD 767.00 - 4,382.94 \$ 5.71 03/05/2005
PIWSPF BLD 674.00 $\overline{\phantom{a}}$ 3,911.90 \$ 5.80 12/05/2005
PIWSPF BLD 770.00 $\sim$ 4,419.80 \$ 5.74 17/05/2005
PIWSPF BLD 439.00 2,719.47 \$ 6.19 24/05/2005
PIWSPF BLD 854.00 5,277.72 \$ 6.18 24/05/2005
PIWSPF BLD 1,282.00 7,922.76 \$ 6.18 24/05/2005
PIWSPF BLD 364.00 $\sim$ 2,184.00 \$ 6.00 26/05/2005
PIWSPF BLD 181.00 1,111.34 \$ 6.14 30/05/2005
PIWSPF BLD $852.00 -$ 5,589.12 \$ 6.56 08/06/2005
PIWSPF BLD 2,748.00 17,854.58 \$ 6.50 21/06/2005
PIWSPF BLD $\blacksquare$ 3,432.00 - 21,827.52 \$ 6.36 23/06/2005
PIWSPF BLD 4,156.00 - 26,102.17 \$ 6.28 24/06/2005
PIWSPF BLD 1,172.00 8,008.63 \$ 6.83 02/08/2005
PIWSPF BLD 955.00 6,419.61 \$ 6.72 02/08/2005
PIWSPF BLD 3,125.00 21,062.50 \$ 6.74 02/08/2005
PIWSPF BLD 2,974.00 - 20,818.00 \$ 7.00 03/08/2005
PIWSPF BLD 992.00 $\overline{\phantom{a}}$ 7,015.92 \$ 7.07 03/08/2005
PIWSPF BLD ÷, 1,149.00 $\overline{\phantom{a}}$ 8,314.51 \$ 7.24 04/08/2005
PIFIJI BLD u, 407.00 $\sim$ 2,930.40 \$ 7.20 03/02/2005
PIFIJI BLD 1,246.00 8,161.30 \$ 6.55 11/02/2005
PIFIJI BLD 203.00 1,329.65 \$ 6.55 11/02/2005
PIFIJI BLD 403.00 2,510.81 \$ 6.23 24/02/2005
PIFIJI BLD 1,902.00 11,933.34 \$ 6.27 24/02/2005
PIFIJI BLD 224.00 1,406.72 \$ 6.28 24/02/2005
PIFIJI BLD 1,915.00 12,102.80 \$ 6.32 25/02/2005
PIFIJI BLD 2,632.00 16,765.84 \$ 6.37 01/03/2005
PIFIJI BLD 1,012.00 6,417.50 \$ 6.34 03/03/2005
PIFIJI BLD 578.00 3,634.18 \$ 6.29 03/03/2005
PIFIJI BLD 270.00 1,710.34 \$ 6.33 04/03/2005
PIFIJI BLD $701.00 -$ 4,433.83 \$ 6.33 18/03/2005
PIFIJI BLD 544.00 3,428.18 \$ 6.30 22/03/2005
PIFIJI BLD $1,837.00 -$ 11,279.18 \$ 6.14 05/04/2005
PIFIJI BLD 517.00 3,069.33 \$ 5.94 19/04/2005
PIFIJI BLD 736.00 4,268.80 \$ 5.80 29/04/2005
PIFIJI BLD 799.00 $\sim$ 4,565.81 \$ 5.71 03/05/2005
PIFIJI BLD 2,277.00 $\overline{\phantom{a}}$ 13,215.71 \$ 5.80 12/05/2005
PIFIJI BLD 1,813.00 - 10,406.62 \$ 5.74 17/05/2005
PIFIJI BLD 439.00 2,713.02 \$ 6.18 24/05/2005
PIFIJI BLD 658.00 4,066.44 \$ 6.18 24/05/2005
PIFIJI BLD 225.00 1,393.81 \$ 6.19 24/05/2005
PIFIJI BLD 834.00 $\overline{\phantom{a}}$ 5,004.00 \$ 6.00 26/05/2005
PIFIJI BLD 1,179.00 $\overline{\phantom{a}}$ 7,356.96 \$ 6.24 02/06/2005
PIFIJI BLD $\overline{a}$ $1,062.00 -$ 6,966.72 \$ 6.56 08/06/2005
PIFIJI BLD 1,475.00 9,583.52 \$ 6.50 21/06/2005
PIFIJI BLD $\overline{\phantom{a}}$ $3,513.00 -$ 22,342.68 \$ 6.36 23/06/2005
PIFIJI BLD $\overline{\phantom{a}}$ 4,503.00 - 28,281.54 \$ 6.28 24/06/2005
PIFIJI BLD
BLD
$1,504.00 -$ 10,001.60
11,250.32
\$
\$
6.65
6.81
22/07/2005
26/07/2005
PIFIJI
PIFIJI
BLD $1,653.00 -$
55.00
369.72 \$ 6.72 02/08/2005
PIFIJI BLD 180.00 1,213.20 \$ 6.74 02/08/2005
PIFIJI BLD 67.00 457.83 \$ 6.83 02/08/2005
PIFIJI BLD $874.00 -$ 6,181.37 \$ 7.07 03/08/2005
PIFIJI BLD 2,623.00 - 18,361.00 \$ 7.00 03/08/2005
PIFIJI BLD $1,472.00 -$ 10,651.83 \$ 7.24 04/08/2005
PIFIJI BLD $522.00 -$ 3,873.24 \$ 7.42 15/08/2005
PIEFM6 BLD 39,964.00 $\overline{\phantom{a}}$ 289,019.65 \$ 7.23 31/01/2005
PIEFM6 BLD $5,564.00 -$ 40,060.80 \$ 7.20 03/02/2005
PIEFM6 BLD 18,613.00 116,779.82 \$ 6.27 24/02/2005
PIEFM6 BLD 2,190.00 13,753.20 \$ 6.28 24/02/2005
PIEFM6 BLD 3,942.00 24,559.84 \$ 6.23 24/02/2005
PIEFM6 BLD 22,471.00 143,140.27 \$ 6.37 01/03/2005
PIEFM6 BLD 2,733.00 17,183.74 \$ 6.29 03/03/2005
PIEFM6 BLD 4,784.00 30,337.26 \$ 6.34 03/03/2005
PIEFM6 BLD 4,207.00 26,649.66 \$ 6.33 04/03/2005
PIEFM6 BLD 4,117.00 25,944.51 \$ 6.30 22/03/2005
PIEFM6 BLD 15,099.00 - 92,707.86 \$ 6.14 05/04/2005
PIEFM6 BLD 6,924.00 $\sim$ 43,136.52 \$ 6.23 13/04/2005
PIEFM6 BLD 2,576.00 15,293.20 \$ 5.94 19/04/2005
PIEFM6 BLD 5,195.00 31,014.15 \$ 5.97 20/04/2005
PIEFM6 BLD 16,687.00 99,314.35 \$ 5.95 20/04/2005
PIEFM6 BLD 11,174.00 64,809.20 \$ 5.80 29/04/2005
PIEFM6 BLD $9,452.00 -$ 54,012.51 \$ 5.71 03/05/2005
PIEFM6 BLD ÷ 14,231.00 $\overline{\phantom{a}}$ 82,596.72 \$ 5.80 12/05/2005
PIEFM6 BLD 10,409.00 $\overline{a}$ 59,747.66 \$ 5.74 17/05/2005
PIEFM6 BLD 82,535.00 - 500,162.10 \$ 6.06 19/05/2005
PIEFM6 BLD 2,694.00 16,688.52 \$ 6.19 24/05/2005
PIEFM6 BLD 5,240.00 32,383.20 \$ 6.18 24/05/2005
PIEFM6 BLD 7,861.00 48,580.98 \$ 6.18 24/05/2005
PIEFM6 BLD 11,428.00 $\overline{\phantom{a}}$ 68,568.00 \$ 6.00 26/05/2005
PIEFM6 BLD $\overline{a}$ 3,472.00 $\overline{\phantom{a}}$ 21,665.28 \$ 6.24 02/06/2005
PIEFM6 BLD 2,776.00 $\sim$ 17,405.52 \$ 6.27 03/06/2005
PIEFM6 BLD $5,321.00 -$ 34,905.76 \$ 6.56 08/06/2005
PIEFM6 BLD 5,978.00 38,840.86 \$ 6.50 21/06/2005
PIEFM6 BLD 26,355.00 - 167,617.80 \$ 6.36 23/06/2005
PIEFM6 BLD 11,056.00 73,641.80 \$ 6.66 21/07/2005
PIEFM6 BLD 3,905.00 26,319.70 \$ 6.74 02/08/2005
PIEFM6 BLD 1,465.00 10,010.78 \$ 6.83 02/08/2005
PIEFM6 BLD 1,194.00 8,026.19 \$ 6.72 02/08/2005
PIEFM6 BLD 20,281.00 $\overline{\phantom{a}}$ 141,967.00 \$ 7.00 03/08/2005
PIEFM6 BLD 6,760.00 $\overline{\phantom{a}}$ 47,810.10 \$ 7.07 03/08/2005
PIEFM6 BLD 5,265.00 $\overline{\phantom{a}}$ 38,099.12 \$ 7.24 04/08/2005
PIEFM6 BLD 19,871.00 $\overline{\phantom{a}}$ 147,442.82 \$ 7.42 15/08/2005
PIEFM6 BLD 34,643.00 $\overline{\phantom{a}}$ 249,973.50 \$ 7.22 27/01/2005
PIEFM6 BLD $12,372.00 -$ 89,202.12 \$ 7.21 27/01/2005
PIEFM6 BLD 2,851.00 20,605.32 \$ 7.23 04/02/2005
PIEFM6 BLD 20,515.00 - 138,271.10 \$ 6.74 09/02/2005
PIEFM6 BLD 8,521.00 55,812.55 \$ 6.55 11/02/2005
PIEFM6 BLD 1,385.00 9,071.75 \$ 6.55 11/02/2005
PIEFM6 BLD $11,271.00 -$ 76,022.90 \$ 6.75 15/02/2005
PIEFM6
PIEFM6
BLD
BLD
15,915.00
1,872.00
99,852.30
11,756.16
\$
\$
6.27 24/02/2005
24/02/2005
PIEFM6 BLD 3,370.00 20,996.11 \$ 6.28
6.23
24/02/2005
PIEFM6 BLD 1.00 6.27 \$ 6.27 24/02/2005
PIEFM6 BLD 63,145.00 398,085.02 \$ 6.30 03/03/2005
PIEFM6 BLD 16,975.00 108,003.44 \$ 6.36 16/03/2005
PIEFM6 BLD 9,170.00 58,504.60 \$ 6.38 17/03/2005
PIEFM6 BLD 9,170.00 58,688.00 \$ 6.40 17/03/2005
PIEFM6 BLD 16,980.00 107,143.80 \$ 6.31 18/03/2005
PIEFM6 BLD 13,447.00 85,321.22 \$ 6.35 21/03/2005
PIEFM6 BLD 20,032.00 126,237.66 \$ 6.30 22/03/2005
PIEFM6 BLD 26,626.00 164,194.55 \$ 6.17 23/03/2005
PIEFM6 BLD 18,536.00 114,126.15 \$ 6.16 05/04/2005
PIEFM6 BLD 12,179.00 - 75,875.17 \$ 6.23 13/04/2005
PIEFM6 BLD 19,113.00 $\overline{\phantom{a}}$ 109,219.33 \$ 5.71 03/05/2005
PIEFM6 BLD $\blacksquare$ 24,479.00 $\sim$ 142,186.27 \$ 5.81 09/05/2005
PIEFM6 BLD 37,973.00 218,933.33 \$ 5.77 18/05/2005
PIEFM6 BLD 44,261.00 $\sim$ 267,473.65 \$ 6.04 19/05/2005
PIEFM6 BLD 21,931.00 $\overline{\phantom{a}}$ 134,581.77 \$ 6.14 23/05/2005
PIEFM6 BLD 21,891.00 - 135,638.83 \$ 6.20 24/05/2005
PIEFM6 BLD 32,290.00 197,973.22 \$ 6.13 30/05/2005
PIEFM6 BLD 17,453.00 104,718.00 \$ 6.00 01/06/2005
PIEFM6 BLD 17,452.00 104,799.26 \$ 6.01 01/06/2005
PIEFM6 BLD 23,083.00 $\overline{\phantom{a}}$ 148,423.69 \$ 6.43 07/06/2005
PIEFM6 BLD 21,971.00 $\overline{\phantom{a}}$ 144,129.76 \$ 6.56 08/06/2005
PIEFM6 BLD ÷, 19,872.00 $\overline{\phantom{a}}$ 131,552.64 \$ 6.62 15/06/2005
PIEFM6 BLD ÷, 9,106.00 $\sim$ 60,737.02 \$ 6.67 16/06/2005
PIEFM6 BLD 21,152.00 - 140,656.57 \$ 6.65 18/07/2005
PIEFM6 BLD 12,926.00 85,699.38 \$ 6.63 22/07/2005
PIEFM6 BLD 7,216.00 47,950.32 \$ 6.65 25/07/2005
PIEFM6 BLD 2,982.00 19,845.21 \$ 6.66 26/07/2005
PIEFM6 BLD 36,293.00 242,596.93 \$ 6.68 28/07/2005
PIEFM6 BLD 4,033.00 26,859.78 \$ 6.66 28/07/2005
PIEFM6 BLD 5,405.00 36,429.70 \$ 6.74 02/08/2005
PIEFM6 BLD 2,027.00 13,851.10 \$ 6.83 02/08/2005
PIEFM6 BLD 1,653.00 11,111.63 \$ 6.72 02/08/2005
PIEFM6 BLD 22,933.00 - 162,106.50 \$ 7.07 03/08/2005
PIEFM6 BLD 5,922.00 42,223.86 \$ 7.13 10/08/2005
PIEFM6 BLD 45,004.00 - 334,298.71 \$ 7.43 12/08/2005
PIEFM6 BLD ÷, 17,092.00 $\tilde{\phantom{a}}$ 108,534.20 \$ 6.35 16/03/2005
PIEFM6 BLD 43,251.00 $\overline{\phantom{a}}$ 277,671.42 \$ 6.42 17/03/2005
PIEFM6 BLD ÷, 8,650.00 $\overline{\phantom{a}}$ 55,360.00 \$ 6.40 17/03/2005
PIEFM6 BLD ÷, 1,208.00 $\overline{\phantom{a}}$ 7,719.12 \$ 6.39 17/03/2005
PIEFM6 BLD 9,777.00 $\overline{\phantom{a}}$ 62,127.95 \$ 6.35 21/03/2005
PIEFM6 BLD 1,778.00 $\overline{\phantom{a}}$ 11,281.41 \$ 6.35 21/03/2005
PIEFM6 BLD 3,671.00 $\overline{\phantom{a}}$ 22,429.81 \$ 6.11 06/04/2005
PIEFM6 BLD 3,671.00 $\overline{\phantom{a}}$ 22,429.81 \$ 6.11 06/04/2005
PIEFM6 BLD 6,423.00 $\overline{\phantom{a}}$ 39,437.22 \$ 6.14 06/04/2005
PIEFM6
PIEFM6
BLD
BLD
15,230.00 $\overline{\phantom{a}}$ 88,463.46
133,814.16
\$ 5.81
6.04
09/05/2005
PIEFM6 BLD $\overline{\phantom{a}}$ 22,140.00 -
17,897.00 -
117,404.32 \$ 6.56 19/05/2005
08/06/2005
PIEFM6 BLD $\overline{a}$
38,706.00 - 258,606.40 \$
\$
6.68 13/07/2005
PIEFM6 BLD 25,505.00 174,283.32 \$ 6.83 02/08/2005
PIEFM6 BLD 5,339.00 35,984.86 \$ 6.74 02/08/2005
PIEFM6 BLD 2,002.00 13,680.27 \$ 6.83 02/08/2005
PIEFM6 BLD 1,632.00 10,970.47 \$ 6.72 02/08/2005
PCCEF BLD 4,305.00 - 31,168.20 \$ 7.24 31/01/2005
PCCEF BLD $165.00 -$ 1,188.00 \$ 7.20 03/02/2005
PCCEF BLD 12,472.00 - 82,855.24 \$ 6.64 09/02/2005
PCCEF BLD 2,253.00 14,135.55 \$ 6.27 24/02/2005
PCCEF BLD 477.00 2,971.85 \$ 6.23 24/02/2005
PCCEF BLD 265.00 1,664.20 \$ 6.28 24/02/2005
PCCEF BLD 1,355.00 8,563.60 \$ 6.32 25/02/2005
PCCEF BLD 3,720.00 23,696.40 \$ 6.37 01/03/2005
PCCEF BLD 1,411.00 8,949.83 \$ 6.34 02/03/2005
PCCEF BLD 676.00 4,250.35 \$ 6.29 03/03/2005
PCCEF BLD 1,184.00 7,508.22 \$
6.34
03/03/2005
PCCEF BLD 971.00 6,150.90 \$
6.33
04/03/2005
PCCEF BLD $\overline{a}$ 2,459.00 - 15,553.18 \$
6.33
18/03/2005
PCCEF BLD 1,551.00 9,774.09 \$
6.30
22/03/2005
PCCEF BLD $\blacksquare$ 4,270.00 - 26,217.80 \$
6.14
05/04/2005
PCCEF BLD 4,113.00 $\overline{\phantom{a}}$ 25,130.43 \$
6.11
06/04/2005
BLD 7,196.00 - \$
6.14
PCCEF 44,183.44 06/04/2005
PCCEF BLD $\overline{a}$ 4,113.00 $\sim$ 25,130.43 \$
6.11
06/04/2005
PCCEF BLD $\overline{a}$ 6,759.00 - 39,658.43 \$
5.87
22/04/2005
PCCEF BLD 23.00 134.32 \$
5.84
26/04/2005
PCCEF BLD 632.00 3,665.60 \$
5.80
29/04/2005
PCCEF BLD $3,344.00 -$ 19,408.58 \$
5.80
12/05/2005
PCCEF BLD w. $2,522.00 -$ 14,476.28 \$
5.74
17/05/2005
PCCEF BLD 6,740.00 41,451.00 \$
6.15
23/05/2005
PCCEF BLD 1,672.00 10,332.96 \$
6.18
24/05/2005
PCCEF BLD 1,114.00 6,884.52 \$
6.18
24/05/2005
PCCEF BLD 573.00 3,549.56 \$
6.19
24/05/2005
PCCEF BLD 2,688.00 $\overline{\phantom{a}}$ 16,128.00 \$
6.00
26/05/2005
PCCEF BLD 1,019.00 $\overline{\phantom{a}}$ 6,358.56 \$
6.24
02/06/2005
PCCEF BLD 781.00 - 4,896.87 \$
6.27
03/06/2005
PCCEF BLD ÷ $1,320.00 -$ 8,659.20 \$
6.56
08/06/2005
PCCEF BLD 1,248.00 8,108.63 \$
6.50
21/06/2005
PCCEF BLD $\overline{a}$ $6,721.00 -$ 42,745.56 \$
6.36
23/06/2005
PCCEF BLD 5,909.00 - 37,112.07 \$
6.28
24/06/2005
PCCEF BLD 646.00 - 4,250.68 \$
6.58
07/07/2005
PCCEF BLD - 2,859.00 - 19,012.35 \$
6.65
22/07/2005
PCCEF BLD 89.00 $\overline{\phantom{a}}$ 605.73 \$
6.81
26/07/2005
PCCEF BLD $1,075.00 -$ 7,316.45 \$
6.81
26/07/2005
PCCEF BLD $1,085.00 -$ 7,384.51 \$
6.81
26/07/2005
PCCEF BLD 119.00 799.93 \$
6.72
02/08/2005
PCCEF BLD 145.00 990.83 \$
6.83
02/08/2005
PCCEF BLD 388.00 2,615.12 \$
6.74
02/08/2005
PCCEF BLD 1,414.00 $\overline{\phantom{a}}$ 10,000.52 \$
7.07
03/08/2005
PCCEF BLD 4,242.00 $\overline{\phantom{a}}$ 29,694.00 \$
7.00
03/08/2005
PCCEF BLD 1,509.00 $\sim$ 10,919.58 \$
7.24
04/08/2005
PCCEF BLD 25,649.00 $\overline{\phantom{a}}$ 181,071.68 \$
7.06
09/08/2005
PCCEF BLD $\overline{a}$ $3,457.00 -$ 25,650.94 \$
7.42
15/08/2005
PCEF BLD 7,692.00 - 55,382.40 \$
7.20
03/02/2005
PCEF BLD 4,163.00 27,267.65 \$
6.55
11/02/2005
PCEF BLD 25,619.00 167,804.45 \$
6.55
11/02/2005
PCEF BLD 52,997.00 332,508.48 \$
6.27
24/02/2005
PCEF BLD 6,235.00 39,155.80 \$
6.28
24/02/2005
PCEF BLD 11,223.00 69,922.66 \$
6.23
24/02/2005
PCEF BLD 19,091.00 120,655.12 \$
6.32
25/02/2005
PCEF BLD 54,101.00 344,623.37 \$
6.37
01/03/2005
PCEF BLD 18,629.00 118,161.88 \$
6.34
02/03/2005
PCEF BLD 8,163.00 51,324.86 \$
6.29
03/03/2005
PCEF BLD 14,284.00 90,580.56 \$
6.34
03/03/2005
PCEF BLD 16,019.00 101,473.96 \$
6.33
04/03/2005
PCEF BLD 6,903.00 43,903.08 \$
6.36
11/03/2005
PCEF BLD 3,888.00 - 24,591.60 \$
6.33
18/03/2005
PCEF BLD 19,974.00 125,872.15 \$
6.30
22/03/2005
PCEF BLD 32,651.00 - 200,477.14 \$
6.14
05/04/2005
PCEF BLD 86,031.00 $\overline{\phantom{a}}$ 528,230.34 \$ 6.14 06/04/2005
PCEF BLD 49,162.00 $\overline{\phantom{a}}$ 300,379.82 \$ 6.11 06/04/2005
PCEF BLD ÷, 49,162.00 - 300,379.82 \$ 6.11 06/04/2005
PCEF BLD 9,156.00 54,357.34 \$ 5.94 19/04/2005
PCEF BLD $\overline{a}$ 46,638.00 - 273,648.47 \$ 5.87 22/04/2005
PCEF BLD 32,686.00 189,578.80 \$ 5.80 29/04/2005
PCEF BLD 21,745.00 - 124,259.63 \$ 5.71 03/05/2005
PCEF BLD 26,162.00 $\overline{\phantom{a}}$ 151,844.25 \$ 5.80 12/05/2005
PCEF BLD 29,095.00 - 167,005.30 \$ 5.74 17/05/2005
PCEF BLD 90,315.00 555,437.25 \$ 6.15 23/05/2005
PCEF BLD 20,735.00 128,142.30 \$ 6.18 24/05/2005
PCEF BLD 7,107.00 44,025.73 \$ 6.19 24/05/2005
PCEF BLD 13,823.00 85,426.14 \$ 6.18 24/05/2005
PCEF BLD 29,042.00 - 174,252.00 \$ 6.00 26/05/2005
PCEF BLD 2,457.00 - 15,331.68 \$ 6.24 02/06/2005
PCEF BLD $9,180.00 -$ 57,558.60 \$ 6.27 03/06/2005
PCEF BLD 12,674.00 - 83,141.44 \$ 6.56 08/06/2005
PCEF BLD 32,815.00 213,208.90 \$ 6.50 21/06/2005
PCEF BLD $\overline{a}$ 77,718.00 - 494,286.48 \$ 6.36 23/06/2005
PCEF BLD $\overline{a}$ 92,084.00 $\overline{\phantom{a}}$ 578,342.77 \$ 6.28 24/06/2005
PCEF BLD $\overline{a}$ 31,541.00 $\overline{\phantom{a}}$ 207,539.78 \$ 6.58 07/07/2005
PCEF BLD $\overline{\phantom{a}}$ 3,969.00 - 26,393.85 \$ 6.65 22/07/2005
PCEF BLD 10,720.00 $\sim$ 72,960.32 \$ 6.81 26/07/2005
PCEF BLD - 59,458.00 $\overline{\phantom{a}}$ 416,206.00 \$ 7.00 03/08/2005
PCEF BLD - 19,819.00 $\overline{\phantom{a}}$ 140,169.88 \$ 7.07 03/08/2005
PCEF BLD - 20,574.00 $\overline{\phantom{a}}$ 148,879.64 \$ 7.24 04/08/2005
PCEF BLD ÷, 36,740.00 $\overline{\phantom{a}}$ 272,610.80 \$ 7.42 15/08/2005
PIACT BLD 2,581.00 $\sim$ 18,583.20 \$ 7.20 03/02/2005
PIACT BLD $16,107.00 -$ 109,215.12 \$ 6.78 08/02/2005
PIACT BLD 499.00 3,268.45 \$ 6.55 11/02/2005
PIACT BLD 3,074.00 20,134.70
7,532.43
\$ 6.55 11/02/2005
PIACT
PIACT
BLD
BLD
1,209.00
672.00
4,220.16 \$
\$
6.23
6.28
24/02/2005
24/02/2005
PIACT BLD 5,709.00 35,818.84 \$ 6.27 24/02/2005
PIACT BLD 2,509.00 15,856.88 \$ 6.32 25/02/2005
PIACT BLD 6,896.00 43,927.52 \$ 6.37 01/03/2005
PIACT BLD 2,589.00 16,421.77 \$ 6.34 02/03/2005
PIACT BLD 1,244.00 7,821.65 \$ 6.29 03/03/2005
PIACT BLD 2,178.00 13,811.57 \$ 6.34 03/03/2005
PIACT BLD 1,792.00 11,351.60 \$ 6.33 04/03/2005
PIACT BLD $\overline{\phantom{a}}$ 2,244.00 - 14,193.30 \$ 6.33 18/03/2005
PIACT BLD 2,897.00 18,256.31 \$ 6.30 22/03/2005
PIACT BLD $\overline{\phantom{a}}$ 7,670.00 - 47,093.80 \$ 6.14 05/04/2005
PIACT BLD 7,766.00 - 47,450.26 \$ 6.11 06/04/2005
PIACT BLD ÷ 7,766.00 - 47,450.26 \$ 6.11 06/04/2005
PIACT BLD ÷, 13,591.00 - 83,448.74 \$ 6.14 06/04/2005
PIACT BLD 505.00 2,998.08 \$ 5.94 19/04/2005
PIACT BLD $\overline{a}$ $10,312.00 -$ 60,505.66 \$ 5.87 22/04/2005
PIACT BLD 5.00 29.20 \$ 5.84 26/04/2005
PIACT BLD 4,768.00 27,654.40 \$ 5.80 29/04/2005
PIACT BLD $3,430.00 -$ 19,600.39 \$ 5.71 03/05/2005
PIACT BLD $\overline{a}$ 5,991.00 - 34,771.76 \$ 5.80 12/05/2005
PIACT BLD 4,858.00 - 27,884.92 \$ 5.74 17/05/2005
PIACT BLD 12,687.00 78,025.05 \$ 6.15 23/05/2005
PIACT BLD 1,076.00 6,665.50 \$ 6.19 24/05/2005
PIACT BLD 3,138.00 19,392.84 \$ 6.18 24/05/2005
PIACT BLD 2,092.00 12,928.56 \$ 6.18 24/05/2005
PIACT BLD 5,079.00 - 30,474.00 \$ 6.00 26/05/2005
PIACT BLD 2,038.00 - 12,717.12 \$ 6.24 02/06/2005
PIACT BLD $1,432.00 -$ 8,978.64 \$ 6.27 03/06/2005
PIACT BLD $2,447.00 -$ 16,052.32 \$ 6.56 08/06/2005
PIACT BLD 2,484.00 16,139.29 \$ 6.50 21/06/2005
PIACT BLD 12,064.00 - 76,727.04 \$ 6.36 23/06/2005
PIACT BLD 11,759.00 - 73,853.58 \$ 6.28 24/06/2005
PIACT BLD $1,254.00 -$ 8,251.32 \$ 6.58 07/07/2005
PIACT BLD m, 5,361.00 - 35,650.65 \$ 6.65 22/07/2005
PIACT BLD m, $169.00 -$ 1,150.21 \$ 6.81 26/07/2005
PIACT BLD $2,013.00 -$ 13,700.48 \$ 6.81 26/07/2005
PIACT BLD 2,038.00 - 13,870.63 \$ 6.81 26/07/2005
PIACT BLD 725.00 4,886.50 \$ 6.74 02/08/2005
PIACT BLD 222.00 1,492.31 \$ 6.72 02/08/2005
PIACT BLD 272.00 1,858.66 \$ 6.83 02/08/2005
PIACT BLD 7,995.00 - 55,965.00 \$ 7.00 03/08/2005
PIACT BLD - $2,665.00 -$ 18,848.21 \$ 7.07 03/08/2005
PIACT BLD 2,883.00 - 20,862.25 \$ 7.24 04/08/2005
PIACT BLD 7,587.00 - 56,295.54 \$ 7.42 15/08/2005
PISTCF BLD 383,742.00 #VALUE!
T2 BLD 23,750.00 #VALUE!
T7 BLD 13,407.00 #VALUE!
PIHEST BLD $6,635.00 -$ 47,772.00 \$ 7.20 03/02/2005
PIHEST BLD 5,476.00 35,867.80 \$ 6.55 11/02/2005
PIHEST BLD 890.00 5,829.50 \$ 6.55 11/02/2005
PIHEST BLD 15,415.00 96,715.25 \$ 6.27 24/02/2005
PIHEST BLD 1,814.00
3,264.00
11,391.92 \$ 6.28
6.23
24/02/2005
24/02/2005
PIHEST
PIHEST
BLD
BLD
6,783.00 20,335.70
42,868.56
\$
\$
6.32 25/02/2005
PIHEST BLD 18,635.00 118,704.95 \$ 6.37 01/03/2005
PIHEST BLD 6,999.00 44,393.96 \$ 6.34 02/03/2005
PIHEST BLD 3,382.00 21,264.33 \$ 6.29 03/03/2005
PIHEST BLD 5,918.00 37,528.41 \$ 6.34 03/03/2005
PIHEST BLD 4,849.00 30,716.48 \$ 6.33 04/03/2005
PIHEST BLD - $6,064.00 -$ 38,354.80 \$ 6.33 18/03/2005
PIHEST BLD 7,837.00 49,387.21 \$ 6.30 22/03/2005
PIHEST BLD - 20,725.00 - 127,251.50 \$ 6.14 05/04/2005
PIHEST BLD - 20,996.00 - 128,285.56 \$ 6.11 06/04/2005
PIHEST BLD 20,996.00 - 128,285.56 \$ 6.11 06/04/2005
PIHEST BLD m, 36,744.00 - 225,608.16 \$ 6.14 06/04/2005
PIHEST BLD 1,342.00 7,967.19 \$ 5.94 19/04/2005
PIHEST BLD 27,884.00 - 163,609.37 \$ 5.87 22/04/2005
PIHEST BLD 2.00 11.68 \$ 5.84 26/04/2005
PIHEST BLD 12,911.00 74,883.80 \$ 5.80 29/04/2005
PIHEST BLD $9,286.00 -$ 53,063.92 \$ 5.71 03/05/2005
PIHEST BLD - 16,377.00 - 95,052.11 \$ 5.80 12/05/2005
PIHEST BLD 13,049.00 - 74,901.26 \$ 5.74 17/05/2005
PIHEST BLD 34,164.00 210,108.60 \$ 6.15 23/05/2005
PIHEST BLD 8,480.00 52,406.40 \$ 6.18 24/05/2005
PIHEST BLD 2,906.00 18,001.80 \$ 6.19 24/05/2005
PIHEST BLD 5,653.00 34,935.54 \$ 6.18 24/05/2005
PIHEST BLD $\overline{a}$ 13,725.00 - 82,350.00 \$ 6.00 26/05/2005
PIHEST BLD m, 5,513.00 $\overline{\phantom{a}}$ 34,401.12 \$ 6.24 02/06/2005
PIHEST BLD m, 3,818.00 $\overline{\phantom{a}}$ 23,938.86 \$ 6.27 03/06/2005
PIHEST BLD ÷, 6,611.00 $\sim$ 43,368.16 \$ 6.56 08/06/2005
PIHEST BLD 6,713.00 43,616.37 \$ 6.50 21/06/2005
PIHEST BLD 32,600.00 $\overline{a}$ 207,336.00 \$ 6.36 23/06/2005
PIHEST BLD 31,784.00 $\overline{\phantom{a}}$ 199,622.59 \$ 6.28 24/06/2005
PIHEST BLD 3,289.00 $\overline{\phantom{a}}$ 21,641.62 \$ 6.58 07/07/2005
PIHEST BLD $\overline{a}$ 14,500.00 $\overline{\phantom{a}}$ 96,425.00 \$ 6.65 22/07/2005
PIHEST BLD ÷, 453.00 $\sim$ 3,083.12 \$ 6.81 26/07/2005
PIHEST BLD ÷, 5,447.00 $\overline{\phantom{a}}$ 37,072.28 \$ 6.81 26/07/2005
PIHEST BLD $5,509.00 -$ 37,494.26 \$ 6.81 26/07/2005
PIHEST BLD 1,965.00 13,244.10 \$ 6.74 02/08/2005
PIHEST BLD 737.00 5,036.14 \$ 6.83 02/08/2005
PIHEST BLD 601.00 4,039.98 \$ 6.72 02/08/2005
PIHEST BLD 7,188.00 $\overline{\phantom{a}}$ 50,837.13 \$ 7.07 03/08/2005
PIHEST BLD 21,564.00 $\overline{\phantom{a}}$ 150,948.00 \$ 7.00 03/08/2005
PIHEST BLD $\blacksquare$ 7,790.00 $\overline{\phantom{a}}$ 56,370.78 \$ 7.24 04/08/2005
PIHEST BLD w. 20,504.00 $\tilde{\phantom{a}}$ 152,139.68 \$ 7.42 15/08/2005
PMCBUS BLD 9,875.00 $\sim$ 71,100.00 \$ 7.20 03/02/2005
PMCBUS BLD 8,280.00 54,234.00 \$ 6.55 11/02/2005
PMCBUS BLD 1,346.00 8,816.30 \$ 6.55 11/02/2005
PMCBUS BLD 8,557.00 53,312.68 \$ 6.23 24/02/2005
PMCBUS BLD 40,410.00 253,536.38 \$ 6.27 24/02/2005
PMCBUS BLD 4,754.00 29,855.12 \$ 6.28 24/02/2005
PMCBUS BLD 10,252.00 64,792.64 \$ 6.32 25/02/2005
PMCBUS BLD 28,089.00 178,926.93 \$ 6.37 01/03/2005
PMCBUS BLD 10,524.00 66,752.68 \$ 6.34 02/03/2005
PMCBUS BLD 8,956.00 56,793.58 \$ 6.34 03/03/2005
PMCBUS
PMCBUS
BLD
BLD
5,117.00 32,173.14 \$
\$
6.29 03/03/2005
PMCBUS BLD 7,316.00
$9,169.00 -$
46,343.93 \$ 6.33
6.33
04/03/2005
18/03/2005
PMCBUS BLD 11,816.00 57,993.93
74,462.07
\$ 6.30 22/03/2005
PMCBUS BLD 31,349.00 $\overline{\phantom{a}}$ 192,482.86 \$ 6.14 05/04/2005
PMCBUS BLD $\overline{ }$ 31,663.00 $\overline{\phantom{a}}$ 193,460.93 \$ 6.11 06/04/2005
PMCBUS BLD $\overline{a}$ $55,411.00 -$ 340,223.54 \$ 6.14 06/04/2005
PMCBUS BLD $31,663.00 -$ 193,460.93 \$ 6.11 06/04/2005
PMCBUS BLD 4,015.00 23,836.25 \$ 5.94 19/04/2005
PMCBUS BLD 44,303.00 - 259,947.85 \$ 5.87 22/04/2005
PMCBUS BLD 19,403.00 112,537.40 \$ 5.80 29/04/2005
PMCBUS BLD $\overline{\phantom{a}}$ 13,993.00 - 79,961.60 \$ 5.71 03/05/2005
PMCBUS BLD 25,209.00 $\overline{\phantom{a}}$ 146,313.04 \$ 5.80 12/05/2005
PMCBUS BLD $\overline{a}$ 19,649.00 - 112,785.26 \$ 5.74 17/05/2005
PMCBUS BLD 49,575.00 304,886.25 \$ 6.15 23/05/2005
PMCBUS BLD 8,501.00 52,536.18 \$ 6.18 24/05/2005
PMCBUS BLD 12,752.00 78,807.36 \$ 6.18 24/05/2005
PMCBUS BLD 4,371.00 27,077.03 \$ 6.19 24/05/2005
PMCBUS BLD 20,597.00 - 123,582.00 \$ 6.00 26/05/2005
PMCBUS BLD 8,469.00 - 52,846.56 \$ 6.24 02/06/2005
PMCBUS BLD $\overline{a}$ 5,782.00 - 36,253.14 \$ 6.27 03/06/2005
PMCBUS BLD $\blacksquare$ 9,845.00 $\bar{\phantom{a}}$ 64,583.20 \$ 6.56 08/06/2005
PMCBUS BLD 10,091.00 65,564.25 \$ 6.50 21/06/2005
PMCBUS BLD 49,031.00 - 311,837.16 \$ 6.36 23/06/2005
PMCBUS BLD $\overline{a}$ 47,846.00 $\overline{\phantom{a}}$ 300,501.59 \$ 6.28 24/06/2005
PMCBUS BLD 4,846.00 $\overline{\phantom{a}}$ 31,886.68 \$ 6.58 07/07/2005
PMCBUS BLD $\overline{a}$ 21,842.00 $\overline{\phantom{a}}$ 145,249.30 \$ 6.65 22/07/2005
PMCBUS BLD ÷, 685.00 $\sim$ 4,662.11 \$ 6.81 26/07/2005
PMCBUS BLD $8,199.00 -$ 55,802.39 \$ 6.81 26/07/2005
PMCBUS BLD $\overline{a}$ 8,294.00 - 56,448.97 \$ 6.81 26/07/2005
PMCBUS BLD 903.00 6,070.06 \$ 6.72 02/08/2005
PMCBUS BLD 2,956.00 19,923.44 \$ 6.74 02/08/2005
PMCBUS BLD 1,108.00 7,571.30 \$ 6.83 02/08/2005
PMCBUS BLD $10,823.00 -$ 76,545.67 \$ 7.07 03/08/2005
PMCBUS BLD $\overline{a}$ 32,467.00 $\overline{\phantom{a}}$ 227,269.00 \$ 7.00 03/08/2005
PMCBUS BLD ÷, 11,728.00 $\tilde{\phantom{a}}$ 84,867.33 \$ 7.24 04/08/2005
PMCBUS BLD 239,365.00 $-1,706,672.45$ \$ 7.13 10/08/2005
PMCBUS BLD 17,922.00 $\overline{\phantom{a}}$ 132,981.24 \$ 7.42 15/08/2005
PMHOST BLD $3,400.00 -$ 24,480.00 \$ 7.20 03/02/2005
PMHOST BLD 2,834.00 18,562.70 \$ 6.55 11/02/2005
PMHOST BLD 461.00 3,019.55 \$ 6.55 11/02/2005
PMHOST BLD 7,802.00 48,950.53 \$ 6.27 24/02/2005
PMHOST BLD 918.00 5,765.04 \$ 6.28 24/02/2005
PMHOST BLD 1,652.00 10,292.46 \$ 6.23 24/02/2005
PMHOST BLD 3,438.00 21,728.16 \$ 6.32 25/02/2005
PMHOST BLD 9,449.00 60,190.13 \$ 6.37 01/03/2005
PMHOST BLD 3,545.00 22,485.58 \$ 6.34 02/03/2005
PMHOST BLD 1,708.00 10,739.05 \$ 6.29 03/03/2005
PMHOST
PMHOST
BLD
BLD
2,988.00 18,948.10 \$ 6.34 03/03/2005
PMHOST BLD 2,466.00
$3,062.00 -$
15,621.12
19,367.15
\$
\$
6.33
6.33
04/03/2005
18/03/2005
PMHOST BLD 3,970.00 25,018.15 \$ 6.30 22/03/2005
PMHOST BLD $\overline{a}$ 10,520.00 $\overline{\phantom{a}}$ 64,592.80 \$ 6.14 05/04/2005
PMHOST BLD 10,637.00 $\overline{\phantom{a}}$ 64,992.07 \$ 6.11 06/04/2005
PMHOST BLD 10,637.00 $\overline{\phantom{a}}$ 64,992.07 \$ 6.11 06/04/2005
PMHOST BLD 18,615.00 $\overline{\phantom{a}}$ 114,296.10 \$ 6.14 06/04/2005
PMHOST BLD $13,500.00 -$ 79,211.25 \$ 5.87 22/04/2005
PMHOST BLD 13.00 75.92 \$ 5.84 26/04/2005
PMHOST BLD 6,547.00 37,972.60 \$ 5.80 29/04/2005
PMHOST BLD $\blacksquare$ 4,711.00 - 26,920.54 \$ 5.71 03/05/2005
PMHOST BLD $\overline{a}$ $9,515.00 -$ 55,225.06 \$ 5.80 12/05/2005
PMHOST BLD $6,451.00 -$ 37,028.74 \$ 5.74 17/05/2005
PMHOST BLD 16,560.00 101,844.00 \$ 6.15 23/05/2005
PMHOST BLD 1,464.00 9,069.04 \$ 6.19 24/05/2005
PMHOST BLD 2,847.00 17,594.46 \$ 6.18 24/05/2005
PMHOST BLD 4,270.00 26,388.60 \$ 6.18 24/05/2005
PMHOST BLD $\overline{a}$ $6,926.00 -$ 41,556.00 \$ 6.00 26/05/2005
PMHOST BLD ÷, 2,736.00 $\sim$ 17,072.64 \$ 6.24 02/06/2005
PMHOST BLD $2,012.00 -$ 12,615.24 \$ 6.27 03/06/2005
PMHOST BLD $3,315.00 -$ 21,746.40 \$ 6.56 08/06/2005
PMHOST BLD 3,314.00 21,532.05 \$ 6.50 21/06/2005
PMHOST BLD 17,298.00 - 110,015.28 \$ 6.36 23/06/2005
PMHOST BLD 15,119.00 - 94,956.39 \$ 6.28 24/06/2005
PMHOST
PMHOST
BLD
BLD
$\overline{a}$ $1,653.00 -$
7,333.00 -
10,876.74
48,764.45
\$
\$
6.58
6.65
07/07/2005
22/07/2005
$\blacksquare$
PMHOST BLD 229.00 $\sim$ 1,558.57 \$ 6.81 26/07/2005
PMHOST BLD $\overline{a}$ 2,749.00 $\overline{\phantom{a}}$ 18,709.69 \$ 6.81 26/07/2005
PMHOST BLD ÷, $2,781.00 -$ 18,927.49 \$ 6.81 26/07/2005
PMHOST BLD 991.00 6,679.34 \$ 6.74 02/08/2005
PMHOST BLD 372.00 2,541.99 \$ 6.83 02/08/2005
PMHOST BLD 303.00 2,036.80 \$ 6.72 02/08/2005
PMHOST BLD 10,883.00 - 76,181.00 \$ 7.00 03/08/2005
PMHOST BLD 3,628.00 $\overline{\phantom{a}}$ 25,659.03 \$ 7.07 03/08/2005
PMHOST BLD - 3,932.00 $\overline{\phantom{a}}$ 28,453.13 \$ 7.24 04/08/2005
PMHOST BLD 10,349.00 $\overline{\phantom{a}}$ 76,789.58 \$ 7.42 15/08/2005
PMSTA BLD 19,652.00 $\sim$ 141,494.40 \$ 7.20 03/02/2005
PMSTA BLD 1,460.00 9,563.00 \$ 6.55 11/02/2005
PMSTA BLD 8,987.00 58,864.85 \$ 6.55 11/02/2005
PMSTA BLD 25,963.00 162,894.46 \$ 6.27 24/02/2005
PMSTA BLD 5,498.00 34,254.19 \$ 6.23 24/02/2005
PMSTA BLD 3,054.00 19,179.12 \$ 6.28 24/02/2005
PMSTA BLD 14,893.00 94,123.76 \$ 6.32 25/02/2005
PMSTA BLD 29,995.00 191,068.15 \$ 6.37 01/03/2005
PMSTA BLD 6,768.00 42,928.75 \$ 6.34 02/03/2005
PMSTA BLD 3,965.00 24,929.94 \$ 6.29 03/03/2005
PMSTA BLD 6,939.00 44,002.97 \$ 6.34 03/03/2005
PMSTA BLD 7,117.00 45,083.35 \$ 6.33 04/03/2005
PMSTA BLD 1,324.00 8,420.64 \$ 6.36 11/03/2005
PMSTA BLD 6,994.00 - 44,237.05 \$ 6.33 18/03/2005
PMSTA BLD 12,153.00 76,585.78 \$ 6.30 22/03/2005
PMSTA BLD 13,115.00 $\overline{\phantom{a}}$ 80,526.10 \$ 6.14 05/04/2005
PMSTA BLD 31,171.00 $\overline{\phantom{a}}$ 190,454.81 \$ 6.11 06/04/2005
PMSTA BLD 31,171.00 $\overline{\phantom{a}}$ 190,454.81 \$ 6.11 06/04/2005
PMSTA BLD ÷, 54,550.00 $\sim$ 334,937.00 \$ 6.14 06/04/2005
PMSTA BLD 19,719.00 117,067.76 \$ 5.94 19/04/2005
PMSTA BLD 43,410.00 - 254,708.18 \$ 5.87 22/04/2005
PMSTA BLD 12,752.00 73,961.60 \$
\$
5.80 29/04/2005
03/05/2005
PMSTA
PMSTA
BLD
BLD
$\blacksquare$ 27,821.00
34,928.00
$\overline{\phantom{a}}$ 158,980.32
202,722.11
\$ 5.71
5.80
12/05/2005
PMSTA BLD $19,167.00 -$ $\overline{\phantom{a}}$ 110,018.58 \$ 5.74 17/05/2005
PMSTA BLD 32,589.00 200,422.35 \$ 6.15 23/05/2005
PMSTA BLD 7,589.00 47,011.58 \$ 6.19 24/05/2005
PMSTA BLD 22,143.00 136,843.74 \$ 6.18 24/05/2005
PMSTA BLD 14,762.00 91,229.16 \$ 6.18 24/05/2005
PMSTA BLD $\overline{\phantom{a}}$ 20,269.00 - 121,614.00 \$ 6.00 26/05/2005
PMSTA BLD $2,384.00 -$ 15,639.04 \$ 6.56 08/06/2005
PMSTA BLD 18,101.00 117,607.63 \$ 6.50 21/06/2005
PMSTA BLD $\overline{\phantom{a}}$ 47,397.00 - 301,444.92 \$ 6.36 23/06/2005
PMSTA BLD ÷, 56,405.00 $\sim$ 354,257.24 \$ 6.28 24/06/2005
PMSTA BLD ÷ 18,581.00 $\sim$ 122,262.98 \$ 6.58 07/07/2005
PMSTA BLD ÷, 11,074.00 - 73,642.10 \$ 6.65 22/07/2005
PMSTA BLD 276.00 - 1,878.46 \$ 6.81 26/07/2005
PMSTA BLD 8,328.00 - 56,680.37 \$ 6.81 26/07/2005
PMSTA BLD $8,087.00 -$ 55,040.12 \$ 6.81 26/07/2005
PMSTA BLD 1,139.00 7,656.47 \$ 6.72 02/08/2005
PMSTA BLD 1,398.00 9,552.95 \$ 6.83 02/08/2005
PMSTA BLD 3,728.00 25,126.72 \$ 6.74 02/08/2005
PMSTA BLD 15,090.00 - 106,724.03 \$ 7.07 03/08/2005
PMSTA BLD 45,270.00 $\sim$ 316,890.00 \$
7.00
03/08/2005
PMSTA BLD $-263,646.00$ $-1,908,797.04$ \$
7.24
05/08/2005
PMSTA BLD w. 29,143.00 $\overline{\phantom{a}}$ 216,241.06 \$
7.42
15/08/2005
SSCEF BLD $\overline{a}$ 7,289.00 $\sim$ 52,991.03 \$
7.27
28/01/2005
SSCEF BLD 25,744.00 - 171,025.12 \$
6.64
09/02/2005
SSCEF BLD 2,451.00 15,377.82 \$
6.27
24/02/2005
SSCEF BLD 519.00 3,233.53 \$
6.23
24/02/2005
SSCEF BLD 288.00 1,808.64 \$
6.28
24/02/2005
SSCEF BLD 1.00 6.27 \$
6.27
24/02/2005
SSCEF BLD 1,491.00 9,423.12 \$
6.32
25/02/2005
SSCEF BLD 4,096.00 26,091.52 \$
6.37
01/03/2005
SSCEF BLD 1,535.00 9,736.35 \$
6.34
02/03/2005
SSCEF BLD 745.00 4,684.19 \$
6.29
03/03/2005
SSCEF BLD 1,303.00 8,262.84 \$
6.34
03/03/2005
SSCEF BLD 1,070.00 6,778.02 \$
6.33
04/03/2005
SSCEF BLD 3,350.00 $\overline{a}$ 21,172.00 \$
6.32
16/03/2005
SSCEF BLD $1,120.00 -$ 7,084.00 \$
6.33
18/03/2005
\$
SSCEF BLD 1,696.00 10,687.85 6.30 22/03/2005
SSCEF BLD $\overline{a}$ 4,700.00 $\sim$ 28,858.00 \$
6.14
05/04/2005
SSCEF BLD ÷, 4,492.00 $\overline{\phantom{a}}$ 27,446.12 \$
6.11
06/04/2005
SSCEF BLD ÷, 4,492.00 $\overline{\phantom{a}}$ 27,446.12 \$
6.11
06/04/2005
SSCEF BLD $\overline{a}$ 7,862.00 $\tilde{\phantom{a}}$ 48,272.68 \$
6.14
06/04/2005
SSCEF BLD $\overline{a}$ 7,194.00 $\sim$ 42,210.80 \$
5.87
22/04/2005
SSCEF BLD 9.00 52.56 \$
5.84
26/04/2005
SSCEF BLD 2,801.00 16,245.80 \$
5.80
29/04/2005
SSCEF BLD 2,014.00 $\overline{a}$ 11,508.80 \$
5.71
03/05/2005
SSCEF BLD ÷, 3,474.00 $\overline{\phantom{a}}$ 20,163.10 \$
5.80
12/05/2005
SSCEF BLD $5,209.00 -$ 29,899.66 \$
5.74
17/05/2005
SSCEF BLD 7,370.00 45,325.50 \$
6.15
23/05/2005
SSCEF BLD 621.00 3,846.91 \$
6.19
24/05/2005
SSCEF BLD 1,810.00 11,185.80 \$
6.18
24/05/2005
SSCEF BLD 1,207.00 7,459.26 \$
6.18
24/05/2005
SSCEF BLD 2,924.00 $\sim$ 17,544.00 \$
6.00
26/05/2005
SSCEF BLD 1,135.00 $\overline{\phantom{a}}$ 7,082.40 \$
6.24
02/06/2005
SSCEF BLD 1,995.00 $\overline{\phantom{a}}$ 12,508.65 \$
6.27
03/06/2005
SSCEF BLD ÷, 1,404.00 $\mathcal{A}$ 9,210.24 \$
6.56
08/06/2005
SSCEF BLD 234.00 1,520.37 \$
6.50
21/06/2005
SSCEF BLD $\overline{a}$ 7,171.00 - 45,607.56 \$
6.36
23/06/2005
SSCEF BLD 6,319.00 - 39,687.11 \$
6.28
24/06/2005
SSCEF BLD 690.00 - 4,540.20 \$
6.58
07/07/2005
SSCEF BLD $3,062.00 -$ 20,362.30 \$
6.65
22/07/2005
SSCEF BLD $99.00 -$ 673.79 \$
6.81
26/07/2005
SSCEF BLD $1,145.00 -$ 7,792.87 \$
6.81
26/07/2005
SSCEF BLD ÷, $1,161.00 -$ 7,901.77 \$
6.81
26/07/2005
SSCEF BLD ÷ 5,620.00 - 39,340.00 \$
7.00
03/08/2005
SSCEF BLD 1,874.00 $\overline{\phantom{a}}$ 13,253.87 \$
7.07
03/08/2005
SSCEF BLD 1,584.00 - 11,462.30 \$
7.24
04/08/2005
SSCEF BLD $\overline{a}$ 4,298.00 - 31,891.16 \$
7.42
15/08/2005
SSPCI BLD $3,564.00 -$ 25,709.98 \$
7.21
04/02/2005
SSPCI BLD 165.00 1,096.31 \$
6.64
09/02/2005
SSPCI BLD 4,181.00 26,442.82 \$
6.32
18/03/2005
SSPCI BLD 6,120.00 37,660.64 \$
6.15
05/04/2005
SSPCI BLD 12,240.00 74,660.33 \$
6.10
06/04/2005
SSPCI BLD 148.00 876.16 \$
5.92
20/04/2005
SSPCI BLD. 205.00 1,197.20 \$
5.84
26/04/2005
SSPCI BLD. 5,100.00 34,826.88 \$
6.83
02/08/2005
SSPCI BLD. 1,743.00 12,445.02 \$
7.14
08/08/2005
PCPCI BLD. 583.00 4.197.60 \$
7.20
31/01/2005
PCPCI BLD. 888.00 6,467.75 \$
7.28
01/02/2005
PCPCI BLD. 2,880.00
$\tilde{\phantom{a}}$
Ŧ,
20,775.74 \$
7.21
04/02/2005
PCPCI BLD. 3.377.00 21,358.29 \$
6.32
18/03/2005
PCPCI BLD 4,950.00 30,460.82 \$
6.15
05/04/2005
PCPCI BLD 9,900.00 60,387.03 \$
6.10
06/04/2005
PCPCI BLD. 118.00 698.56 \$
5.92
20/04/2005
PCPCI BLD. 164.00 957.76 \$
5.84
26/04/2005
PCPCI BLD. 4.125.00 28,168.80 \$
6.83
02/08/2005
PCPCI BLD. 1.407.00 10.045.98 \$
7.14
08/08/2005
PCPCI BLD 6.540.00
$\overline{ }$
46,172.40 \$
7.06
09/08/2005