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Perpetual Limited Major Shareholding Notification 2005

Jun 8, 2005

10538_rns_2005-06-08_9b9c9c13-7202-4915-8803-1711865a8105.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 CSR LIMITED
ACN/ARSN 001 657 370
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
08 / 06 / 2005
The previous notice was given to the company on $07$ / $03$ / $2005$ $____\$
The previous notice was dated $-04$ / $-03$ / $-2005$ _ _

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 86,154,331 9.40% 76,323,709 8.38%

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

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 (Vandalud Musica)
ПE
22 marca - Anton American, poet aloi xi
∫CSR (Csr Ltd) Portfolios
- 2
Parfolio Fürid Holdrigs
v bilgem PM 992,055
ARF هي PM 4,176,876
GSF حمي PM 12,369,414
ICAS الخم PM 1,830,642
ICIS حميد PM 3,444,548
NSWTC هم PM 1,473,730
PCEF حمق PM 4,600,704
SMF هجر PM 1,175,127
TEL محمد PM 3,701,006
T2 محمد PCD 294,073
سمن المسمو PCD 24,423
PMCBUS PM 2,855,442
PMHOST PM 957,322
PMSTA هم PM 2,785,442
"PMCGSF حمي PM 1,406,403
PMISFJ صحيحه PM 10,065,360
CBAISF صحيحة PM 1,999,457
PMISF1 حمي PM 12,893,835
PIWGAF همها PM 1,565,198
PIWSPF PM 244,451
PIACT محمد PM. 701,918
الا PIFI حمي PM 284,959
"SSCEF حمق SS 403,947
SSCCM صحطة SS 239,718
PIHEST محمد PM 1,896,786
$\mathbb{P}^{\mathbb{P}}$ PCCEF PC 373,249
PCCCM حمقا
PIEFM6 صحيحة
PC
PM
190,264
2,645,704
PISTCF PM 731,656

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP CSR
$835 -$
2,123 \$
2.54
08/03/2005
AMCORP CSR
$7,514 -$
19,094 \$
2.54
08/03/2005
AMCORP CSR $17,857 -$ 45,714 \$
2.56
15/03/2005
AMCORP CSR $5,952 -$ 15,356 \$
2.58
15/03/2005
AMCORP CSR $8,850 -$ 23,010 \$
2.60
16/03/2005
AMCORP CSR $2,354 -$ 6,120 \$
2.60
16/03/2005
AMCORP CSR $2,416 -$ 6,282 \$
2.60
16/03/2005
AMCORP CSR
$642 -$
1,669 \$
2.60
16/03/2005
AMCORP CSR $4,128 -$ 10,733 \$
2.60
17/03/2005
AMCORP CSR
$3,440 -$
8,944 \$
2.60
17/03/2005
AMCORP CSR
$8,602 -$
22,365 \$
2.60
17/03/2005
AMCORP CSR
$2,401 -$
6,195 \$
2.58
18/03/2005
AMCORP CSR
$3,362 -$
8,708 \$
2.59
18/03/2005
AMCORP CSR
$1,830 -$
4,392 \$
2.40
06/04/2005
AMCORP CSR 5,156 12,374 \$
2.40
20/04/2005
AMCORP CSR $2,164 -$ 5,172 \$
2.39
10/05/2005
AMCORP CSR $19,715 -$ 47,667 \$
2.42
12/05/2005
AMCORP CSR 8,814 22,211 \$
2.52
27/05/2005
AMCORP CSR 10,169 25,728 \$
2.53
27/05/2005
AMCORP CSR 4,357 11,023 \$
2.53
30/05/2005
ARF CSR
$3,548 -$
9,022 \$
2.54
08/03/2005
ARF CSR
31,933
$\overline{\phantom{a}}$
81,145 \$
2.54
08/03/2005
ARF CSR
75,908
$\overline{\phantom{a}}$
194,324 \$
2.56
15/03/2005
ARF CSR
25,303
$\overline{a}$
65,282 \$
2.58
15/03/2005
ARF CSR
37,508
$\overline{\phantom{a}}$
97,521 \$
2.60
16/03/2005
ARF CSR 9,975
$\overline{\phantom{a}}$
25,935 \$
2.60
16/03/2005
ARF CSR
$10,222 -$
26,577 \$
2.60
16/03/2005
ARF CSR
2,719
$\overline{\phantom{a}}$
7,069 \$
2.60
16/03/2005
ARF CSR
36,449
$\overline{\phantom{a}}$
94,767 \$
2.60
17/03/2005
ARF CSR
14,580
$\overline{a}$
37,908 \$
2.60
17/03/2005
ARF CSR
17,495 -
45,487 \$
2.60
17/03/2005
ARF CSR $10,166 -$ 26,228 \$
2.58
18/03/2005
ARF CSR $14,232 -$ 36,861 \$
2.59
18/03/2005
ARF CSR $18,774 -$ 45,058 \$
2.40
06/04/2005
ARF CSR 21,826 52,382 \$
2.40
20/04/2005
ARF CSR 22,932 - 54,807 \$
2.39
10/05/2005
ARF CSR $80,127 -$ 193,731 \$
2.42
12/05/2005
ARF CSR 35,022 88,255 \$
2.52
27/05/2005
ARF CSR 40,410 102,237 \$
2.53
27/05/2005
ARF CSR 18,086 45,758 \$
2.53
30/05/2005
GSF CSR $9,130 -$ 23,215 \$
2.54
08/03/2005
GSF CSR
82,181
208,830 \$
2.54
08/03/2005
GSF CSR
223,054 -
571,018 \$
2.56
15/03/2005
GSF CSR 74,350 - 191,823 \$
2.58
15/03/2005
GSF CSR
$103,852 -$
270,015 \$
2.60
16/03/2005
GSF CSR $27,620 -$ 71,812 \$
2.60
16/03/2005
GSF CSR
$35,813 -$
93,114 \$
2.60
16/03/2005
GSF CSR $9,525 -$ 24,765 \$
2.60
16/03/2005
GSF CSR 47,544 - 123,614 \$
2.60
17/03/2005
GSF CSR $99,050 -$ 257,530 \$ 2.60 17/03/2005
GSF CSR $\overline{a}$ 39,620 - 103,012 \$ 2.60 17/03/2005
GSF CSR $\blacksquare$ $29,140 -$ 75,181 \$ 2.58 18/03/2005
GSF CSR 40,800 - 105,672 \$ 2.59 18/03/2005
GSF CSR m 79,593 - 191,023 \$ 2.40 06/04/2005
GSF CSR 103,656 248,774 \$ 2.40 20/04/2005
GSF CSR 227,531 - 550,124 \$ 2.42 12/05/2005
GSF CSR 142,265 359,930 \$ 2.53 27/05/2005
GSF CSR 123,294 310,701 \$ 2.52 27/05/2005
GSF CSR 57,776 146,173 \$ 2.53 30/05/2005
ICAS CSR $1,485 -$ 3,776 \$ 2.54 08/03/2005
ICAS CSR $13,362 -$ 33,954 \$ 2.54 08/03/2005
ICAS CSR $10,186 -$ 26,280 \$ 2.58 15/03/2005
ICAS CSR $30,559 -$ 78,231 \$ 2.56 15/03/2005
ICAS CSR $16,726 -$ 43,488 \$ 2.60 16/03/2005
ICAS CSR 4,449 - 11,567 \$ 2.60 16/03/2005
ICAS CSR $3,908 -$ 10,161 \$ 2.60 16/03/2005
ICAS CSR $1,039 -$ 2,701 \$ 2.60 16/03/2005
ICAS CSR ÷, $5,735 -$ 14,911 \$ 2.60 17/03/2005
ICAS CSR m, $6,882 -$ 17,893 \$ 2.60 17/03/2005
ICAS CSR m, $14,338 -$ 37,279 \$ 2.60 17/03/2005
ICAS CSR $\overline{a}$ $4,236 -$ 10,971 \$ 2.59 18/03/2005
ICAS CSR $3,026 -$ 7,807 \$ 2.58 18/03/2005
ICAS CSR 4,796 - 11,462 \$ 2.39 10/05/2005
ICAS CSR $34,397 -$ 83,165 \$ 2.42 12/05/2005
ICAS CSR 23,747 60,080 \$ 2.53 27/05/2005
ICAS CSR 20,581 51,864 \$ 2.52 27/05/2005
ICAS CSR 10,426 26,378 \$ 2.53 30/05/2005
PMISFJ CSR $\overline{a}$ $110,413 -$ 280,570 \$ 2.54 08/03/2005
PMISFJ CSR $12,269 -$ 31,196 \$ 2.54 08/03/2005
PMISFJ CSR $33,751 -$ 87,753 \$ 2.60 16/03/2005
PMISFJ CSR - 126,901
$\blacksquare$
329,943 \$ 2.60 16/03/2005
PMISFJ CSR $38,826 -$ 100,948 \$ 2.60 17/03/2005
PMISFJ CSR - $97,068 -$ 252,377 \$ 2.60 17/03/2005
PMISFJ
PMISFJ
CSR
CSR
46,593 -
1,470,858 -
121,142
3,476,079
\$
\$
2.60
2.36
17/03/2005
18/04/2005
PMISFJ CSR 96,540 231,696 \$ 2.40 20/04/2005
PMISFJ CSR $\overline{\phantom{a}}$ $33,951 -$ 81,143 \$ 2.39 10/05/2005
PMISFJ CSR 288,507 - 697,552 \$ 2.42 12/05/2005
PMISFJ CSR 1,479,597 - 3,589,354 \$ 2.43 13/05/2005
PMISFJ CSR 742,514 - 1,863,710 \$ 2.51 19/05/2005
PMISFJ CSR 178,790 438,036 \$ 2.45 20/05/2005
PMISFJ CSR 1,480,720 - 3,728,453 \$ 2.52 24/05/2005
PMISFJ CSR 177,853 449,968 \$ 2.53 27/05/2005
PMISFJ CSR 154,138 388,428 \$ 2.52 27/05/2005
PMISFJ CSR 117,261 296,670 \$ 2.53 30/05/2005
NSWTC CSR $17,855 -$ 45,371 \$ 2.54 08/03/2005
NSWTC CSR $1,984 -$ 5,045 \$ 2.54 08/03/2005
NSWTC CSR $14,275 -$ 36,830 \$ 2.58 15/03/2005
NSWTC CSR $42,826 -$ 109,635 \$ 2.56 15/03/2005
NSWTC CSR $21,230 -$ 55,198 \$ 2.60 16/03/2005
NSWTC CSR $5,646 -$ 14,680 \$ 2.60 16/03/2005
NSWTC CSR $5,698 -$ 14,815 \$ 2.60 16/03/2005
NSWTC CSR $1,515 -$ 3,939 \$ 2.60 16/03/2005
NSWTC CSR $8,246 -$ 21,440 \$ 2.60 17/03/2005
NSWTC CSR $9,895 -$ 25,727 \$ 2.60 17/03/2005
NSWTC CSR $20,615 -$ 53,599 \$ 2.60 17/03/2005
NSWTC CSR $8,011 -$ 20,748 \$ 2.59 18/03/2005
NSWTC CSR $5,722 -$ 14,763 \$ 2.58 18/03/2005
NSWTC CSR $10,606 -$ 25,454 \$ 2.40 06/04/2005
NSWTC CSR - 934,922 - 2,234,464 \$ 2.39 18/04/2005
NSWTC CSR 7,607 18,257 \$ 2.40 20/04/2005
NSWTC CSR $3,194 -$ 7,634 \$ 2.39 10/05/2005
NSWTC CSR 28,582 - 69,106 \$ 2.42 12/05/2005
NSWTC CSR 15,035 38,039 \$ 2.53 27/05/2005
NSWTC CSR 13,030 32,836 \$ 2.52 27/05/2005
NSWTC CSR 55,211 139,684 \$ 2.53 30/05/2005
PCEF CSR $31,884 -$ 81,020 \$ 2.54 08/03/2005
PCEF CSR $3,543 -$ 9,009 \$ 2.54 08/03/2005
PCEF CSR 25,043 - 64,611 \$ 2.58 15/03/2005
PCEF CSR 75,127 - 192,325 \$ 2.56 15/03/2005
PCEF CSR m, 41,672 - 108,347 \$ 2.60 16/03/2005
PCEF CSR Ĭ. $11,083 -$ 28,816 \$ 2.60 16/03/2005
PCEF CSR $\overline{a}$ $14,620 -$ 37,866 \$ 2.59 18/03/2005
PCEF CSR $10,443 -$ 26,943 \$ 2.58 18/03/2005
PCEF CSR 632,439 1,494,643 \$ 2.36 18/04/2005
PCEF CSR 31,005 74,412 \$ 2.40 20/04/2005
PCEF CSR $63,761 -$ 151,114 \$ 2.37 22/04/2005
PCEF CSR 46,564 108,028 \$ 2.32 26/04/2005
PCEF CSR 160,069 - 379,684 \$ 2.37 03/05/2005
PCEF CSR 87,853 - 212,411 \$ 2.42 12/05/2005
PCEF CSR 632,211 1,533,681 \$ 2.43 13/05/2005
PCEF CSR $65,111 -$ 157,569 \$ 2.42 16/05/2005
PCEF CSR 105,160 262,900 \$ 2.50 24/05/2005
PCEF CSR 629,715 1,585,622 \$ 2.52 24/05/2005
PCEF CSR 66,463 168,151 \$ 2.53 27/05/2005
PCEF CSR 57,601 145,155 \$ 2.52 27/05/2005
PCEF CSR 41,652 105,380 \$ 2.53 30/05/2005
PMCBUS CSR 23,307 - 59,225 \$ 2.54 08/03/2005
PMCBUS CSR $2,590 -$ 6,586 \$ 2.54 08/03/2005
PMCBUS CSR $53,752 -$ 137,605 \$ 2.56 15/03/2005
PMCBUS CSR $17,917 -$ 46,226 \$ 2.58 15/03/2005
PMCBUS CSR $7,507 -$ 19,518 \$ 2.60 16/03/2005
PMCBUS CSR 28,226 - 73,388 \$ 2.60 16/03/2005
PMCBUS CSR $9,715 -$ 25,162 \$ 2.59 18/03/2005
PMCBUS CSR $6,940 -$ 17,905 \$ 2.58 18/03/2005
PMCBUS CSR $2,505 -$ 6,012 \$ 2.40 07/04/2005
PMCBUS CSR 386,176 912,650 \$ 2.36 18/04/2005
PMCBUS CSR 17,639 42,334 \$ 2.40 20/04/2005
PMCBUS CSR 1 2 \$ 2.40 20/04/2005
PMCBUS CSR $55,361 -$ 131,206 \$ 2.37 22/04/2005
PMCBUS CSR 16,143 37,452 \$ 2.32 26/04/2005
PMCBUS CSR - 89,824 - 213,063 \$ 2.37 03/05/2005
PMCBUS CSR $9,837 -$ 23,510 \$ 2.39 10/05/2005
PMCBUS
PMCBUS
CSR
CSR
$57,303 -$
392,944
138,547 \$
\$
2.42
2.43
12/05/2005
13/05/2005
953,243
PMCBUS CSR $38,639 -$ 93,506 \$ 2.42 16/05/2005
PMCBUS CSR 52,983 132,458 \$ 2.50 24/05/2005
PMCBUS CSR 392,304 987,821 \$ 2.52 24/05/2005
PMCBUS CSR 36,753 92,985 \$ 2.53 27/05/2005
PMCBUS CSR 31,852 80,267 \$ 2.52 27/05/2005
PMCBUS CSR 23,870 60,391 \$ 2.53 30/05/2005
PMHOST CSR 868 - 2,207 \$ 2.54 08/03/2005
PMHOST CSR $7,816 -$ 19,861 \$ 2.54 08/03/2005
PMHOST CSR $18,051 -$ 46,211 \$ 2.56 15/03/2005
PMHOST CSR $6,017 -$ 15,524 \$ 2.58 15/03/2005
PMHOST CSR $9,481 -$ 24,651 \$ 2.60 16/03/2005
PMHOST CSR $\overline{a}$ $2,521 -$ 6,555 \$ 2.60 16/03/2005
PMHOST CSR $\blacksquare$ $2,331 -$ 6,014 \$ 2.58 18/03/2005
PMHOST CSR $3,264 -$ 8,454 \$ 2.59 18/03/2005
PMHOST CSR $833 -$ 1,999 \$ 2.40 07/04/2005
PMHOST CSR 126,733 299,508 \$ 2.36 18/04/2005
PMHOST CSR 6,977 16,745 \$ 2.40 20/04/2005
PMHOST CSR $16,622 -$ 39,394 \$ 2.37 22/04/2005
PMHOST CSR 5,453 12,651 \$ 2.32 26/04/2005
PMHOST CSR $30,160 -$ 71,540 \$ 2.37 03/05/2005
PMHOST CSR $5,058 -$ 12,089 \$ 2.39 10/05/2005
PMHOST CSR $18,907 -$ 45,713 \$ 2.42 12/05/2005
PMHOST CSR 131,918 320,020 \$ 2.43 13/05/2005
PMHOST CSR $12,878 -$ 31,165 \$ 2.42 16/05/2005
PMHOST CSR 17,599 43,998 \$ 2.50 24/05/2005
PMHOST CSR 131,526 331,182 \$ 2.52 24/05/2005
PMHOST CSR 10,672 26,893 \$ 2.52 27/05/2005
PMHOST CSR 12,313 31,152 \$ 2.53 27/05/2005
PMHOST CSR 8,004 20,250 \$ 2.53 30/05/2005
PMSTA CSR $21,850 -$ 55,523 \$ 2.54 08/03/2005
PMSTA CSR $2,428 -$ 6,174 \$ 2.54 08/03/2005
PMSTA CSR 49,520 - 126,771 \$ 2.56 15/03/2005
PMSTA CSR - $16,507 -$ 42,588 \$ 2.58 15/03/2005
PMSTA CSR 27,453
$\blacksquare$
71,378 \$ 2.60 16/03/2005
PMSTA CSR 7,301 18,983 \$ 2.60 16/03/2005
PMSTA CSR $7,073 -$ 18,248 \$ 2.58 18/03/2005
PMSTA CSR $9,902 -$ 25,646 \$ 2.59 18/03/2005
PMSTA CSR 407,736 963,602 \$ 2.36 18/04/2005
PMSTA CSR 27,324 65,578 \$ 2.40 20/04/2005
PMSTA CSR $52,912 -$ 125,401 \$ 2.37 22/04/2005
PMSTA CSR 12,658 29,367 \$ 2.32 26/04/2005
PMSTA CSR $113,737 -$ 269,784 \$ 2.37 03/05/2005
PMSTA CSR 24,895 - 59,499 \$ 2.39 10/05/2005
PMSTA CSR $55,115 -$ 133,257 \$ 2.42 12/05/2005
PMSTA CSR 382,110 926,961 \$ 2.43 13/05/2005
PMSTA CSR $37,443 -$ 90,612 \$
\$
2.42 16/05/2005
PMSTA
PMSTA
CSR
CSR
57,644
382,651
144,110
963,515
\$ 2.50
2.52
24/05/2005
24/05/2005
PMSTA CSR 35,958 90,974 \$ 2.53 27/05/2005
PMSTA CSR 31,163 78,531 \$ 2.52 27/05/2005
PMSTA CSR 23,353 59,083 \$ 2.53 30/05/2005
SMF CSR 4,656 - 12,106 \$ 2.60 17/03/2005
SMF CSR $9,700 -$ 25,220 \$ 2.60 17/03/2005
SMF CSR $3,880 -$ 10,088 \$ 2.60 17/03/2005
SMF CSR $1,089 -$ 2,810 \$ 2.58 18/03/2005
SMF CSR $1,524 -$ 3,947 \$ 2.59 18/03/2005
SMF CSR $3,240 -$ 7,776 \$ 2.40 06/04/2005
SMF CSR 2,960 7,104 \$ 2.40 20/04/2005
SMF CSR $3,743 -$ 8,946 \$ 2.39 10/05/2005
SMF CSR $13,534 -$ 32,723 \$ 2.42 12/05/2005
SMF CSR 611,379 1,425,002 \$ 2.33 16/05/2005
SMF CSR 2,524 6,386 \$ 2.53 27/05/2005
SMF CSR 2,188 5,514 \$ 2.52 27/05/2005
SMF CSR 6,011 15,208 \$ 2.53 30/05/2005
TEL CSR $3,132 -$ 7,964 \$ 2.54 08/03/2005
TEL CSR $28,185 -$ 71,621 \$ 2.54 08/03/2005
TEL CSR 66,991 - 171,497 \$ 2.56 15/03/2005
TEL CSR $22,331 -$ 57,614 \$ 2.58 15/03/2005
TEL CSR $33,105 -$ 86,073 \$ 2.60 16/03/2005
TEL CSR $8,805 -$ 22,893 \$ 2.60 16/03/2005
TEL CSR $9,018 -$ 23,447 \$ 2.60 16/03/2005
TEL CSR $2,398 -$ 6,235 \$ 2.60 16/03/2005
TEL CSR m, $15,442 -$ 40,149 \$ 2.60 17/03/2005
TEL CSR m, $32,171 -$ 83,645 \$ 2.60 17/03/2005
TEL CSR $12,868 -$ 33,457 \$ 2.60 17/03/2005
TEL CSR $8,969 -$ 23,140 \$ 2.58 18/03/2005
TEL CSR $12,557 -$ 32,523 \$ 2.59 18/03/2005
TEL CSR $16,626 -$ 39,902 \$ 2.40 06/04/2005
TEL CSR 19,419 46,606 \$ 2.40 20/04/2005
TEL CSR $14,256 -$ 34,072 \$ 2.39 10/05/2005
TEL CSR $71,901 -$ 173,842 \$ 2.42 12/05/2005
TEL CSR 40,887 103,444 \$ 2.53 27/05/2005
TEL CSR 35,436 89,299 \$ 2.52 27/05/2005
TEL CSR 16,165 40,897 \$ 2.53 30/05/2005
T 2 CSR 142,447 \$
T7 CSR 19,858 \$
ICIS CSR 19,764 - 50,222 \$ 2.54 08/03/2005
ICIS CSR $2,196 -$ 5,584 \$ 2.54 08/03/2005
ICIS CSR 27,460 - 71,396 \$ 2.60 16/03/2005
ICIS CSR $7,303 -$ 18,988 \$ 2.60 16/03/2005
ICIS CSR $9,292 -$ 24,159 \$ 2.60 17/03/2005
ICIS CSR 19,359 - 50,333 \$ 2.60 17/03/2005
ICIS CSR $7,744 -$ 20,134 \$
\$
2.60 17/03/2005
ICIS
ICIS
CSR
CSR
$252,144 -$
13,462
595,892
32,309
\$ 2.36
2.40
18/04/2005
20/04/2005
ICIS CSR 22,967 - 54,891 \$ 2.39 10/05/2005
ICIS CSR $45,194 -$ 109,270 \$ 2.42 12/05/2005
ICIS CSR 232,928 - 565,060 \$ 2.43 13/05/2005
ICIS CSR 115,954 - 291,045 \$ 2.51 19/05/2005
ICIS CSR 27,417 67,172 \$ 2.45 20/05/2005
ICIS CSR $232,167 -$ 584,597 \$ 2.52 24/05/2005
ICIS CSR 27,160 68,715 \$ 2.53 27/05/2005
ICIS CSR 23,539 59,318 \$ 2.52 27/05/2005
ICIS CSR 18,150 45,920 \$ 2.53 30/05/2005
CBAISF CSR $1,912 -$ 4,859 \$ 2.54 08/03/2005
CBAISF CSR $212 -$ 539 \$ 2.54 08/03/2005
CBAISF CSR 2,233 - 5,806 \$ 2.60 17/03/2005
CBAISF CSR $5,581 -$ 14,511 \$ 2.60 17/03/2005
CBAISF CSR $2,679 -$ 6,965 \$ 2.60 17/03/2005
CBAISF CSR 28,441 70,232 \$ 2.47 23/03/2005
CBAISF CSR 104,795 - 247,662 \$ 2.36 18/04/2005
CBAISF CSR 13,445 32,268 \$ 2.40 20/04/2005
CBAISF CSR $740 -$ 1,789 \$ 2.42 12/05/2005
CBAISF CSR $123,134 -$ 298,711 \$ 2.43 13/05/2005
CBAISF CSR 58,887 - 147,806 \$ 2.51 19/05/2005
CBAISF CSR 15,533 38,056 \$ 2.45 20/05/2005
CBAISF CSR $122,741 -$ 309,062 \$ 2.52 24/05/2005
CBAISF CSR 16,154 40,870 \$ 2.53 27/05/2005
CBAISF CSR 14,001 35,283 \$ 2.52 27/05/2005
CBAISF CSR 11,954 30,244 \$ 2.53 30/05/2005
PMCGSF CSR $1,102 -$ 2,802 \$ 2.54 08/03/2005
PMCGSF CSR $9,920 -$ 25,208 \$ 2.54 08/03/2005
PMCGSF CSR 24,290 - 62,182 \$ 2.56 15/03/2005
PMCGSF CSR $8,097 -$ 20,890 \$ 2.58
PMCGSF CSR $11,553 -$ 30,038 \$ 2.60 15/03/2005
16/03/2005
PMCGSF CSR $\overline{a}$ $3,073 -$ 7,990 \$ 2.60 16/03/2005
CSR $\overline{a}$ $3,150 -$ 2.60 16/03/2005
PMCGSF
PMCGSF
CSR 838 - 8,190
2,179
\$
\$
2.60 16/03/2005
PMCGSF CSR $\overline{a}$ $5,390 -$ 14,014 \$ 2.60 17/03/2005
PMCGSF
PMCGSF
CSR
CSR
4,492 -
$11,228 -$
11,679
29,193
\$
\$
2.60
2.60
17/03/2005
17/03/2005
PMCGSF CSR $870 -$ 2,245 \$ 2.58 18/03/2005
PMCGSF CSR $1,217 -$ 3,152 \$ 2.59 18/03/2005
CSR $5,734 -$ \$
PMCGSF
PMCGSF
CSR 60,000 13,762
146,106
\$ 2.40
2.44
06/04/2005
14/04/2005
PMCGSF CSR 6,296 15,110 \$ 2.40 20/04/2005
PMCGSF CSR $9,776 -$ 23,636 \$ 2.42 12/05/2005
PMCGSF CSR 11,816 29,776 \$ 2.52 27/05/2005
PMCGSF CSR 13,634 34,494 \$ 2.53 27/05/2005
PMCGSF CSR 36,062 91,237 \$ 2.53 30/05/2005
ICIS CSR $58,616 -$ 149,043 \$ 2.54 08/03/2005
ICIS CSR 32,479 - 82,172 \$ 2.53 11/03/2005
ICIS CSR 39,730 103,298 \$ 2.60 16/03/2005
ICIS CSR $\overline{\phantom{a}}$ $10,567 -$ 27,474 \$ 2.60 16/03/2005
ICIS CSR $8,582 -$ 22,313 \$ 2.60 17/03/2005
ICIS CSR $17,880 -$ 46,488 \$ 2.60 17/03/2005
ICIS CSR $7,152 -$ 18,595 \$ 2.60 17/03/2005
ICIS CSR 26,722 66,271 \$ 2.48 23/03/2005
ICIS CSR 42,756 105,770 \$ 2.47 23/03/2005
ICIS CSR $23,771 -$ 59,506 \$ 2.50 31/03/2005
ICIS CSR 21,612 53,166 \$ 2.46 31/03/2005
ICIS CSR 50,041 120,299 \$ 2.40 04/04/2005
ICIS CSR 43,444 102,745 \$ 2.37 05/04/2005
ICIS CSR $17,958 -$ 43,279 \$ 2.41 07/04/2005
ICIS CSR 26,099 - 63,066 \$ 2.42 08/04/2005
ICIS CSR $25,337 -$ 62,836 \$ 2.48 13/04/2005
ICIS CSR $88,615 -$ 215,077 \$ 2.43 18/05/2005
ICIS CSR $52,371 -$ 129,435 \$ 2.47 19/05/2005
ICIS CSR $54,187 -$ 135,793 \$ 2.51 23/05/2005
ICIS CSR 27,094 - 67,816 \$ 2.50 23/05/2005
ICIS CSR $\overline{a}$ $56,242 -$ 143,063 \$ 2.54 27/05/2005
ICIS CSR $\blacksquare$ 108,016 - 273,626 \$ 2.53 30/05/2005
ICIS CSR $53,148 -$ 134,810 \$ 2.54 01/06/2005
ICIS CSR $53,147 -$ 136,056 \$ 2.56 01/06/2005
ICIS CSR 53,866 - 140,052 \$ 2.60 02/06/2005
ICIS CSR 54,466 - 140,958 \$ 2.59 03/06/2005
ICIS CSR $81,330 -$ 213,410 \$ 2.62 06/06/2005
ICIS CSR $58,101 -$ 154,084 \$ 2.65 08/06/2005
CBAISF CSR $14,337 -$ 36,455 \$ 2.54 08/03/2005
CBAISF CSR 13,489 33,303 \$ 2.47 10/03/2005
CBAISF CSR $\blacksquare$ $15,224 -$ 38,517 \$ 2.53 11/03/2005
CBAISF CSR $\blacksquare$ $3,827 -$ 9,950 \$ 2.60 16/03/2005
CBAISF CSR $14,391 -$ 37,417 \$ 2.60 16/03/2005
CBAISF CSR $\overline{a}$ $2,405 -$ 6,253 \$ 2.60 17/03/2005
CBAISF CSR $6,011 -$ 15,629 \$ 2.60 17/03/2005
CBAISF CSR $2,886 -$ 7,504 \$ 2.60 17/03/2005
CBAISF CSR 18,611 46,155 \$ 2.48 23/03/2005
CBAISF CSR 29,777 73,662 \$ 2.47 23/03/2005
CBAISF CSR 14,592 35,896 \$ 2.46 31/03/2005
CBAISF CSR 38,265 91,989 \$ 2.40 04/04/2005
CBAISF CSR 27,647 65,385 \$ 2.37 05/04/2005
CBAISF CSR $2,810 -$ 6,772 \$ 2.41 07/04/2005
CBAISF CSR $14,212 -$ 34,342 \$ 2.42 08/04/2005
CBAISF CSR $4,056 -$ 10,059 \$ 2.48 13/04/2005
CBAISF CSR 40,000 94,516 \$ 2.36 02/05/2005
CBAISF CSR $16,571 -$ 40,219 \$ 2.43 18/05/2005
CBAISF CSR $\overline{a}$ $33,037 -$ 81,651 \$ 2.47 19/05/2005
CBAISF CSR $\overline{a}$ $31,473 -$ 78,871 \$ 2.51 23/05/2005
CBAISF CSR $\overline{a}$ $15,737 -$ 39,390 \$ 2.50 23/05/2005
CBAISF CSR 27,982 - 71,178 \$ 2.54 27/05/2005
CBAISF CSR - $62,605 -$ 158,591 \$ 2.53 30/05/2005
CBAISF CSR - $32,312 -$ 81,959 \$ 2.54 01/06/2005
CBAISF CSR - 32,311
$\blacksquare$
82,716 \$ 2.56 01/06/2005
CBAISF CSR 29,633 - 77,046 \$ 2.60 02/06/2005
CBAISF CSR 32,859 - 85,039 \$ 2.59 03/06/2005
CBAISF CSR 48,882 - 128,266 \$ 2.62 06/06/2005
CBAISF CSR m $30,820 -$ 81,735 \$ 2.65 08/06/2005
PMISF1 CSR 384,997 - 978,932 \$ 2.54 08/03/2005
PMISF1 CSR - 181,639 -
231,374 -
459,547 \$
\$
2.53 11/03/2005
PMISF1
PMISF1
CSR
CSR
- $61,537 -$ 601,572
159,996
\$ 2.60
2.60
16/03/2005
16/03/2005
PMISF1 CSR 44,619 - 116,009 \$ 2.60 17/03/2005
PMISF1 CSR $37,182 -$ 96,673 \$ 2.60 17/03/2005
PMISF1 CSR $92,957 -$ 241,688 \$ 2.60 17/03/2005
PMISF1 CSR 294,413 728,319 \$ 2.47 23/03/2005
PMISF1 CSR 184,008 456,340 \$ 2.48 23/03/2005
PMISF1 CSR $111,262 -$ 278,522 \$ 2.50 31/03/2005
PMISF1 CSR 146,326 359,962 \$ 2.46 31/03/2005
PMISF1 CSR 370,823 891,458 \$ 2.40 04/04/2005
PMISF1 CSR 293,566 694,284 \$ 2.37 05/04/2005
PMISF1 CSR 168,716 - 406,606 \$ 2.41 07/04/2005
PMISF1 CSR - $166,531 -$ 402,406 \$ 2.42 08/04/2005
PMISF1 CSR 132,376 - 328,292 \$ 2.48 13/04/2005
PMISF1 CSR $\overline{a}$ 345,990 - 839,752 \$ 2.43 18/05/2005
PMISF1 CSR $\blacksquare$ 370,207 - 914,967 \$ 2.47 19/05/2005
PMISF1 CSR 370,418 - 928,268 \$ 2.51 23/05/2005
PMISF1 CSR m 185,208 - 463,576 \$ 2.50 23/05/2005
PMISF1 CSR 368,757 - 938,007 \$ 2.54 27/05/2005
PMISF1 CSR 740,781 - 1,876,546 \$ 2.53 30/05/2005
PMISF1 CSR 370,524 - 948,541 \$ 2.56 01/06/2005
PMISF1 CSR 370,522 - 939,829 \$ 2.54 01/06/2005
PMISF1 CSR $\overline{\phantom{a}}$ $371,741 -$ 966,527 \$ 2.60 02/06/2005
PMISF1 CSR $\overline{a}$ 368,845 - 954,571 \$ 2.59 03/06/2005
PMISF1 CSR $\overline{a}$ 554,083 - 1,453,914 \$ 2.62 06/06/2005
PMISF1 CSR $\blacksquare$ 366,585 - 972,183 \$ 2.65 08/06/2005
PIWGAF CSR 43,284 109,976 \$ 2.54 08/03/2005
PIWGAF CSR $2,015 -$ 5,239 \$ 2.60 16/03/2005
PIWGAF CSR $7,575 -$ 19,695 \$ 2.60 16/03/2005
PIWGAF CSR $1,566 -$ 4,072 \$ 2.60 17/03/2005
PIWGAF CSR $1,305 -$ 3,393 \$ 2.60 17/03/2005
PIWGAF CSR m, $3,262 -$ 8,481 \$ 2.60 17/03/2005
PIWGAF CSR m, $3,325 -$ 8,612 \$ 2.59 18/03/2005
PIWGAF CSR $2,375 -$ 6,128 \$ 2.58 18/03/2005
PIWGAF CSR 75,539 183,734 \$ 2.43 14/04/2005
PIWGAF CSR 74,595 - 176,716 \$ 2.37 18/04/2005
PIWGAF CSR 85,297 - 200,158 \$ 2.35 21/04/2005
PIWGAF CSR $60,253 -$ 141,890 \$ 2.35 02/05/2005
PIWGAF CSR $4,813 -$ 11,343 \$ 2.36 02/05/2005
PIWGAF CSR $8,937 -$ 21,608 \$ 2.42 12/05/2005
PIWGAF CSR 51,464 131,310 \$ 2.55 27/05/2005
PIWGAF CSR 17,096 43,253 \$ 2.53 27/05/2005
PIWGAF CSR 14,817 37,339 \$ 2.52 27/05/2005
PIWGAF CSR 8,356 21,141 \$ 2.53 30/05/2005
PIWGAF CSR 19,094 48,409 \$ 2.54 31/05/2005
PIWGAF CSR 45,478 117,383 \$ 2.58 03/06/2005
PIWGAF CSR 13,179
$311 -$
34,741 \$ 2.64 08/06/2005
PIWSPF
PIWSPF
CSR
CSR
$35 -$ 790
89
\$
\$
2.54
2.54
08/03/2005
08/03/2005
PIWSPF CSR $1,502 -$ 3,845 \$ 2.56 15/03/2005
PIWSPF CSR $501 -$ 1,293 \$ 2.58 15/03/2005
PIWSPF CSR $367 -$ 954 \$ 2.60 16/03/2005
PIWSPF CSR $1,378 -$ 3,583 \$ 2.60 16/03/2005
PIWSPF CSR $287 -$ 746 \$ 2.60 16/03/2005
PIWSPF CSR $1,079 -$ 2,805 \$ 2.60 16/03/2005
PIWSPF CSR $685 -$ 1,781 \$ 2.60 17/03/2005
PIWSPF CSR 571 1,485 \$ 2.60 17/03/2005
PIWSPF CSR $1,427 -$ 3,710 \$ 2.60 17/03/2005
PIWSPF CSR $277 -$ 717 \$ 2.59 18/03/2005
PIWSPF CSR 198 - 511 \$ 2.58 18/03/2005
PIWSPF CSR 14,029 33,670 \$ 2.40 20/04/2005
PIWSPF CSR 6,669 16,873 \$ 2.53 27/05/2005
PIWSPF CSR 5,779 14,563 \$ 2.52 27/05/2005
PIWSPF CSR 1,514 3,846 \$ 2.54 30/05/2005
PIWSPF CSR 280 708 \$ 2.53 30/05/2005
PIACT CSR 635 1,615 \$ 2.54 08/03/2005
PIACT CSR $5,719 -$ 14,533 \$ 2.54 08/03/2005
PIACT CSR $13,179 -$ 33,738 \$ 2.56 15/03/2005
PIACT CSR $4,393 -$ 11,334 \$ 2.58 15/03/2005
PIACT CSR $\overline{a}$ $6,924 -$ 18,002 \$ 2.60 16/03/2005
PIACT CSR $\overline{a}$ $1,841 -$ 4,787 \$ 2.60 16/03/2005
PIACT CSR $1,702 -$ 4,391 \$ 2.58 18/03/2005
PIACT CSR $2,382 -$ 6,169 \$ 2.59 18/03/2005
PIACT CSR $592 -$ 1,421 \$ 2.40 07/04/2005
PIACT CSR 93,640 221,299 \$ 2.36 18/04/2005
PIACT CSR 4,846 11,630 \$ 2.40 20/04/2005
PIACT CSR $12,911 -$ 30,599 \$ 2.37 22/04/2005
PIACT CSR 3,978 9,229 \$ 2.32 26/04/2005
PIACT CSR $22,031 -$ 52,258 \$ 2.37 03/05/2005
PIACT CSR $2,022 -$ 4,833 \$ 2.39 10/05/2005
PIACT CSR $14,187 -$ 34,301 \$ 2.42 12/05/2005
PIACT CSR 96,439 233,951 \$ 2.43 13/05/2005
PIACT CSR $9,554 -$ 23,121 \$ 2.42 16/05/2005
PIACT CSR 13,876 34,690 \$ 2.50 24/05/2005
PIACT CSR 96,432 242,816 \$ 2.52 24/05/2005
PIACT CSR 9,043 22,879 \$ 2.53 27/05/2005
PIACT CSR 7,837 19,749 \$ 2.52 27/05/2005
PIACT CSR 5,870 14,851 \$ 2.53 30/05/2005
PIFIJI CSR 2,239 - 5,690 \$ 2.54 08/03/2005
PIFIJI CSR $249 -$ 633 \$ 2.54 08/03/2005
PIFIJI CSR $4,513 -$ 11,553 \$ 2.56 15/03/2005
PIFIJI CSR $1,505 -$ 3,883 \$ 2.58 15/03/2005
PIFIJI CSR $737 -$ 1,916 \$ 2.60 16/03/2005
PIFIJI CSR $2,772 -$ 7,207 \$ 2.60 16/03/2005
PIFIJI CSR 30
$\sim$
78 \$ 2.60 16/03/2005
PIFIJI CSR $113 -$ 294 \$ 2.60 16/03/2005
PIFIJI CSR $1,008 -$ 2,621 \$ 2.60 17/03/2005
PIFIJI CSR $2,520 -$ 6,552 \$ 2.60 17/03/2005
PIFIJI CSR $1,210 -$ 3,146 \$ 2.60 17/03/2005
PIFIJI CSR $1,460 -$ 3,781 \$ 2.59 18/03/2005
PIFIJI CSR $1,043 -$ 2,691 \$ 2.58 18/03/2005
PIFIJI CSR $2,956 -$ 7,094 \$ 2.40 06/04/2005
PIFIJI CSR 1,581 3,794 \$ 2.40 20/04/2005
PIFIJI CSR $34,915 -$ 83,447 \$ 2.39 10/05/2005
PIFIJI CSR 27,000 68,885 \$ 2.55 25/05/2005
PIFIJI CSR 2,564 6,487 \$ 2.53 27/05/2005
PIFIJI
PIFIJI
CSR 2,223 5,602 \$
\$
2.52
2.53
27/05/2005
SSCEF CSR
CSR
2,270
$3,389 -$
5,743
8,612
\$ 2.54 30/05/2005
08/03/2005
SSCEF CSR $377 -$ 959 \$ 2.54 08/03/2005
SSCEF CSR $9,113 -$ 23,329 \$ 2.56 15/03/2005
SSCEF CSR $3,037 -$ 7,835 \$ 2.58 15/03/2005
SSCEF CSR $4,263 -$ 10,999 \$ 2.58 16/03/2005
SSCEF CSR $2,050 -$ 5,330 \$ 2.60 16/03/2005
SSCEF CSR $545 -$ 1,417 \$ 2.60 16/03/2005
SSCEF CSR 998 - 2,575 \$ 2.58 18/03/2005
SSCEF CSR $1,397 -$ 3,618 \$ 2.59 18/03/2005
SSCEF CSR $332 -$ 797 \$ 2.40 07/04/2005
SSCEF CSR 52,431 123,910 \$ 2.36 18/04/2005
SSCEF CSR 2,724 6,538 \$ 2.40 20/04/2005
SSCEF CSR 7,068 - 16,751 \$ 2.37 22/04/2005
SSCEF CSR 2,324 5,392 \$ 2.32 26/04/2005
SSCEF CSR $\overline{a}$ $12,811 -$ 30,388 \$ 2.37 03/05/2005
SSCEF CSR $1,163 -$ 2,780 \$ 2.39 10/05/2005
SSCEF CSR $8,255 -$ 19,959 \$ 2.42 12/05/2005
SSCEF CSR 52,315 126,911 \$ 2.43 13/05/2005
SSCEF CSR $5,532 -$ 13,387 \$ 2.42 16/05/2005
SSCEF CSR 8,062 20,155 \$ 2.50 24/05/2005
SSCEF CSR 55,503 139,757 \$ 2.52 24/05/2005
SSCEF CSR 4,512 11,370 \$ 2.52 27/05/2005
SSCEF CSR 5,206 13,171 \$ 2.53 27/05/2005
SSCEF CSR 3,318 8,395 \$ 2.53 30/05/2005
PIHEST CSR $15,455 -$ 39,273 \$ 2.54 08/03/2005
PIHEST CSR $1,717 -$ 4,366 \$ 2.54 08/03/2005
PIHEST CSR 35,620 - 91,187 \$ 2.56 15/03/2005
PIHEST CSR $11,873 -$ 30,632 \$ 2.58 15/03/2005
PIHEST CSR 4,978 - 12,943 \$ 2.60 16/03/2005
PIHEST CSR $18,718 -$ 48,667 \$ 2.60 16/03/2005
PIHEST CSR $4,602 -$ 11,873 \$ 2.58 18/03/2005
PIHEST CSR $6,442 -$ 16,685 \$ 2.59 18/03/2005
PIHEST CSR $1,604 -$ 3,850 \$ 2.40 07/04/2005
PIHEST CSR 253,085 598,116 \$ 2.36 18/04/2005
PIHEST CSR 13,095 31,428 \$ 2.40 20/04/2005
PIHEST CSR $34,911 -$ 82,739 \$ 2.37 22/04/2005
PIHEST CSR 10,733 24,901 \$ 2.32 26/04/2005
PIHEST CSR 59,535 - 141,217 \$ 2.37 03/05/2005
PIHEST CSR 5,847 13,974 \$ 2.39 10/05/2005
PIHEST CSR 38,220 - 92,408 \$ 2.42 12/05/2005
PIHEST CSR 260,697 632,425 \$ 2.43 13/05/2005
PIHEST CSR $25,745 -$ 62,303 \$ 2.42 16/05/2005
PIHEST CSR 37,283 93,208 \$ 2.50 24/05/2005
PIHEST CSR 260,590 656,166 \$ 2.52 24/05/2005
PIHEST CSR 24,432 61,813 \$ 2.53 27/05/2005
PIHEST CSR 21,175 53,361 \$ 2.52 27/05/2005
PIHEST CSR 15,862 40,131 \$ 2.53 30/05/2005
PCCEF CSR $342 -$ 870 \$ 2.54 08/03/2005
PCCEF CSR $3,080 -$ 7,827 \$ 2.54 08/03/2005
PCCEF CSR $2,713 -$ 7,000 \$ 2.58 15/03/2005
PCCEF CSR $8,138 -$ 20,833 \$ 2.56 15/03/2005
PCCEF
PCCEF
CSR
CSR
$3,713 -$
987 -
9,654 \$
\$
2.60
2.60
16/03/2005
16/03/2005
PCCEF CSR $1,277 -$ 2,566
3,307
\$ 2.59 18/03/2005
PCCEF CSR $912 -$ 2,353 \$ 2.58 18/03/2005
PCCEF CSR $334 -$ 802 \$ 2.40 07/04/2005
PCCEF CSR 47,760 112,871 \$ 2.36 18/04/2005
PCCEF CSR 2,512 6,029 \$ 2.40 20/04/2005
PCCEF CSR $6,454 -$ 15,296 \$ 2.37 22/04/2005
PCCEF CSR 2,147 4,981 \$ 2.32 26/04/2005
PCCEF CSR - $11,833 -$ 28,068 \$ 2.37 03/05/2005
PCCEF CSR $1,178 -$ 2,815 \$ 2.39 10/05/2005
PCCEF CSR 7,660 - 18,520 \$ 2.42 12/05/2005
PCCEF CSR 51,366 124,609 \$ 2.43 13/05/2005
PCCEF CSR $5,098 -$ 12,337 \$ 2.42 16/05/2005
PCCEF CSR 7,393 18,483 \$ 2.50 24/05/2005
PCCEF CSR 51,279 129,121 \$ 2.52 24/05/2005
PCCEF CSR 4,832 12,225 \$ 2.53 27/05/2005
PCCEF CSR 4,188 10,554 \$ 2.52 27/05/2005
PCCEF CSR 3,071 7,770 \$ 2.53 30/05/2005
QITE2 CSR $112,000 -$ 264,757 \$ 2.36 02/05/2005
PISTCF CSR 731,656 1,843,773 \$ 2.52 26/05/2005
PIEFM6 CSR $1,323 -$ 3,364 \$ 2.54 08/03/2005
PIEFM6 CSR $11,911 -$ 30,267 \$ 2.54 08/03/2005
PIEFM6 CSR $15,471 -$ 40,225 \$ 2.60 16/03/2005
PIEFM6 CSR $4,114 -$ \$ 2.60 16/03/2005
CSR $\blacksquare$ 10,696
PIEFM6 $\blacksquare$ $5,266 -$ 13,692 \$ 2.60 17/03/2005
PIEFM6 CSR 4,388 - 11,409 \$ 2.60 17/03/2005
PIEFM6 CSR $10,971 -$ 28,525 \$ 2.60 17/03/2005
PIEFM6 CSR 172,203 - 406,967 \$ 2.36 18/04/2005
PIEFM6 CSR 12,389 29,734 \$ 2.40 20/04/2005
PIEFM6 CSR $7,082 -$ 16,926 \$ 2.39 10/05/2005
PIEFM6 CSR $33,559 -$ 81,139 \$ 2.42 12/05/2005
PIEFM6 CSR Ĭ. $164,341 -$ 398,675 \$ 2.43 13/05/2005
PIEFM6 CSR m, $82,645 -$ 207,439 \$ 2.51 19/05/2005
PIEFM6 CSR 19,747 48,380 \$ 2.45 20/05/2005
PIEFM6 CSR 164,372 - 413,889 \$ 2.52 24/05/2005
PIEFM6 CSR 16,322 41,131 \$ 2.52 27/05/2005
PIEFM6 CSR 18,833 47,647 \$ 2.53 27/05/2005
PIEFM6 CSR 12,635 31,967 \$ 2.53 30/05/2005
PIEFM6 CSR 42,050 - 106,921 \$ 2.54 08/03/2005
PIEFM6 CSR $20,658 -$ 52,265 \$ 2.53 11/03/2005
PIEFM6 CSR $\overline{a}$ $30,470 -$ 79,222 \$ 2.60 16/03/2005
PIEFM6 CSR $\overline{a}$ $8,104 -$ 21,070 \$ 2.60 16/03/2005
PIEFM6 CSR $5,190 -$ 13,494 \$ 2.60 17/03/2005
PIEFM6 CSR $4,325 -$ 11,245 \$ 2.60 17/03/2005
PIEFM6 CSR 10,811
$\blacksquare$
28,109 \$ 2.60 17/03/2005
PIEFM6 CSR 33,054 81,769 \$ 2.47 23/03/2005
PIEFM6 CSR 20,659 51,234 \$ 2.48 23/03/2005
PIEFM6 CSR 14,967 - 37,467 \$ 2.50 31/03/2005
PIEFM6 CSR 17,470 42,976 \$ 2.46 31/03/2005
PIEFM6 CSR 40,871 98,254 \$ 2.40 04/04/2005
PIEFM6 CSR 35,343 83,586 \$ 2.37 05/04/2005
PIEFM6 CSR $13,784 -$ 33,219 \$ 2.41 07/04/2005
PIEFM6 CSR $19,949 -$ 48,205 \$ 2.42 08/04/2005
PIEFM6 CSR $18,231 -$ 45,213 \$ 2.48 13/04/2005
PIEFM6 CSR 48,824 - 118,501 \$ 2.43 18/05/2005
PIEFM6 CSR 44,385 - 109,698 \$ 2.47 19/05/2005
PIEFM6 CSR 43,922 - 110,069 \$ 2.51 23/05/2005
PIEFM6 CSR $21,961 -$ 54,968 \$ 2.50 23/05/2005
PIEFM6 119,602 \$ 2.54
PIEFM6 CSR
CSR
47,019 -
88,598 -
224,436 \$ 2.53 27/05/2005
30/05/2005
PIEFM6 CSR 44,018 - 112,686 \$ 2.56 01/06/2005
PIEFM6 CSR - 44,018 - 111,652 \$ 2.54 01/06/2005
PIEFM6 CSR 44,760 - 116,376 \$ 2.60 02/06/2005
PIEFM6
PIEFM6
CSR
CSR
43,830 -
65,705 -
113,432 \$
\$
2.59 03/06/2005
172,410 2.62 06/06/2005
PIEFM6 CSR 44.494 -
$\blacksquare$
117.998 - \$ 2.65 08/06/2005
SSCCM CSR 13.622 32.657 -S 2.40 06/04/2005
SSCCM CSR 42.568 102.163 ₿. 2.40 07/04/2005
SSCCM CSR 17.027 41.035 -S 241 08/04/2005
PCCCM CSR 10.814 25.925 - 96 2.40 06/04/2005
PCCCM CSR 33.793 81.103 -S 2.40 07/04/2005
PCCCM CSR 13.517 32.576 - 55 2.41 08/04/2005