MKTDATQ - NZX Market Data. Prepared on January 3 2008 at 05:36:18 PM ------------------- Data for 2008-01-03 MKTDATQ - NZX Market Sectors. Prepared on January 3 2008 at 05:36:18 PM Sector Code Sector Description ------ ---------------------------------------- A01 ,Agriculture & Fishing A02 ,Mining A03 ,Forestry A04 ,Building A06 ,Food A07 ,Textiles & Apparel A08 ,Intermed & Durables A10 ,Transport A11 ,Ports A12 ,Leisure & Tourism A13 ,Consumer A14 ,Media & Comms A15 ,Finance & Other Services AXAS ,NZAX All Index MKTDATQ - NZX Instruments. Prepared on January 3 2008 at 05:36:37 PM N N S Ind Z C T E S NZX Sec 5 5 1 M C Securities Quote I B E L ISIN Code Short Desc tor 0 0 0 C I Issued Bases S T T S Full Name ISIN suffix ---------- ------------ --- - - - - - ----------- ---------- - - - - ------------------------------------------------------------ ------------ ------ ABA ,ORDINARY , 15,N,N,N,N,Y, 23029511, ,N,S, ,S,Abano Healthcare Group Limited Ordinary Shares ,NZNPEE0001S8, AFF ,ORDINARY , 1,N,N,N,N,Y, 505483194, ,N,S, ,S,AFFCO Holdings Limited Ordinary Shares ,NZAFFE0001S3, AFI ,SHAREFUND , 19,N,N,N,N,N, 964409376, ,N,S, ,S,Australian Foundation Investment Company Limited Ord Shares ,AU000000AF15, AHH010 ,BONDS , 21,N,N,N,N,N, 43814000,XI ,N,D,B,S,AHH 15/01/2009 9.00% Australasian Hotel Holdings Ltd ,NZAHHD0001S7, AIA ,ORDINARY , 11,Y,Y,Y,N,N, 1222237639, ,N,S, ,S,Auckland International Airport Limited Ordinary Shares ,NZAIAE0001S8, AIA030 ,BONDS , 21,N,N,N,N,N, 38270323, ,N,D,W,S,AIA 15/11/08 6.64% - Auckland International Airport Ltd ,NZAIAD0003S6, AIA040 ,BONDS , 21,N,N,N,N,N, 66900000,CI ,N,D,W,S,AIA 29/07/09 6.67% - Auckland International Airport Ltd ,NZAIAD0004S4, AIA050 ,BONDS , 21,N,N,N,N,N, 70000000,CI ,N,D,W,S,AIA 29/07/11 6.83% - Auckland International Airport Ltd ,NZAIAD0005S1, AIA060 ,BONDS , 21,N,N,N,N,N, 50000000, ,N,D,W,S,AIA 07/11/12 7.19% - Auckland International Airport Ltd ,NZAIAD0006S9, AIA070 ,BONDS , 21,N,N,N,N,N, 100000000, ,N,D,W,S,AIA 07/11/15 7.25% - Auckland International Airport Ltd ,NZAIAD0007S7, AIAIZA ,WARRANT , 18,N,N,N,N,N, 1525800, ,N,S,W,S,AAD - 1.25 AIA Rolling Instalment 31 MAR-2008 ,NZAADW0001S1, AIAIZB ,WARRANT , 18,N,N,N,N,N, 533664, ,N,S,W,S,AAD - 1.75 AIA Rolling Instalment 28-MAR-2009 ,NZAADW0021S9, AIR ,ORDINARY , 10,Y,Y,N,Y,N, 1054465765, ,N,S, ,N,Air New Zealand Limited (NS) Ordinary Shares ,NZAIRE0001S2, AIRIZA ,WARRANT , 18,N,N,N,N,N, 820000, ,N,S,W,S,AAD - 0.65 AIR Rolling Instalment 31-MAR-2008 ,NZAADW0002S9, ALF ,ORDINARY , 1,N,N,N,N,Y, 19083368, ,N,S, ,S,Allied Farmers Limited Ordinary Shares ,NZALFE0001S1, ALF010 ,CAPITALNOTES, 22,N,N,N,N,N, 12605000, ,N,D,W,S,ALF 9.6% 15/11/2011 Allied Farmers Limited Capital Notes ,NZALFD0001S3, AMP ,ORDINARY , 19,Y,Y,N,N,N, 1874852944, ,N,S, ,S,AMP Limited Ordinary Shares ,AU000000AMP6, ANB020 ,NOTES , 22,N,N,N,N,N, 150000000, ,N,D,P,S,ANB 17/02/09 6.82% - ANZ National Bank Limited ,NZANBD0001S8, ANB030 ,NOTES , 22,N,N,N,N,N, 150000000, ,N,D,P,S,ANB 17/02/11 6.80% - ANZ National Bank Limited ,NZANBD0002S6, ANB040 ,BONDS , 21,N,N,N,N,N, 350000000, ,N,D,W,S,ANB 15/09/16 7.16% - ANZ National Bank Limited ,NZANBD0003S4, ANB050 ,BONDS , 21,N,N,N,N,N, 250000000, ,N,D,W,S,ANB 02/03/17 7.60% - ANZ National Bank Limited ,NZANBD0004S2, ANB060 ,BONDS , 21,N,N,N,N,N, 350000000,CI ,N,D,W,S,ANB 23/07/17 8.23% - ANZ National Bank Limited ,NZANBD0005S9, ANZ ,ORDINARY , 19,Y,Y,N,N,N, 1919777590, ,N,S, ,S,Australia and New Zealand Banking Group Limited Ord Shares ,AU000000ANZ3, APF ,ORDINARY , 9,N,N,N,N,Y, 80725045, ,N,S, ,S,Apple Fields Limited Ordinary Shares ,NZAPFE0001S2, APN ,ORDINARY , 19,Y,Y,N,N,N, 489124372, ,N,S, ,S,APN News & Media Limited Ordinary Shares ,NZAPNE0001S6, APT ,PROPFUND , 9,Y,Y,N,Y,N, 688083056, ,N,S, ,N,AMP NZ Office Trust Ordinary Units ,NZAPTE0001S3, APX ,ORDINARY , 19,N,N,N,N,N, 32416142, ,N,S, ,S,Austral Pacific Energy Ltd Ordinary Shares ,NZAPXE0001S5, ARW010 ,BONDS , 21,N,N,N,N,N, 36000000, ,N,D,B,S,ARW 15/12/2010 9.50% A&R Whitcoulls Group Holdings Bonds ,NZARWD0004S9, ASBPA ,PREFERENCE , 16,N,N,N,N,N, 200000000, ,N,S,P,S,ASB Capital Limited Preference Shares ,NZASBD0001S7, ASBPB ,PREFERENCE , 16,N,N,N,N,N, 350000000, ,N,S,P,S,ASB Capital No.2 Limited Preference Shares ,NZASBD0002S5, ATM ,ORDINARY , 6,N,N,N,N,N, 151087500,AX ,N,A, ,S,A2 Corporation Limited Ordinary Shares ,NZATME0003S6, AWF ,ORDINARY , 15,N,N,N,N,Y, 26125503, ,N,S, ,S,Allied Work Force Group Limited Ordinary Shares ,NZAWFE0001S8, BBI ,STAPLEDSEC , 19,N,N,N,N,N, 2227190592,XD ,N,S, ,S,Babcock & Brown Infrastructure Stapled Securities ,NZPIFE0001S5, BBN010 ,SPARCS , 21,N,N,N,N,N, 146204109, ,N,D,N,S,BBN 8.5% BBI Networks (New Zealand) Limited SPARCS ,NZPIND0001S1, BBN020 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,W,S,BBN 30/11/2012 BBI Networks (New Zealand) Limited ,NZBBND0001S6, BFW ,ORDINARY , 6,N,N,N,N,N, 53000000,AX ,N,A, ,S,Burger Fuel Worldwide Limited Ordinary Shares ,NZBFWE0001S6, BFWOA ,OPTIONS , 6,N,N,N,N,N, 1600000,AX ,N,A,O,S,Burger Fuel Worldwide Limited 23/02/2009 $1.00 Options ,NZBFWE0002S4, BGR ,ORDINARY , 13,N,N,N,N,Y, 212150000, ,N,S, ,S,Briscoe Group Limited Ordinary Shares ,NZBGRE0001S4, BIO ,ORDINARY , 16,N,N,N,N,Y, 527419755, ,N,S, ,S,ICP Biotechnology Limited Ordinary Shares ,NZAPHE0002S6, BIOWA ,WARRANT , 16,N,N,N,N,N, 126874979, ,N,S,W,S,ICP Biotechnology Limited 01/02/08 $0.06 Warrants ,NZBIOW0001S9, BIOWB ,WARRANT , 16,N,N,N,N,N, 126874979, ,N,S,W,S,ICP Biotechnology Limited 30/01/09 $0.08 Warrants ,NZBIOW0002S7, BIT ,SHAREFUND , 19,N,N,N,N,N, 113540848, ,N,S, ,S,The Bankers Investment Trust Plc Ordinary Units ,NZBITE0001S6, BLT ,ORDINARY , 16,N,N,N,N,Y, 130231411, ,N,S, ,S,BLIS Technologies Limited Ordinary Shares ,NZBLTE0002S8, BLU020 ,BONDS , 21,N,N,N,N,N, 105000000, ,N,D,B,S,BLU 15/09/2012 9.10% - Blue Star Print Group Limited ,NZBLUD0002S8, BNB010 ,NOTES , 21,N,N,N,N,N, 4158160, ,N,D,N,S,BNB 9.01% Babcock & Brown Ltd Subordinated Notes ,NZBNBD0001S6, BNZ080 ,BONDS , 22,N,N,N,N,N, 350000000, ,N,D,W,S,BNZ 15/06/17 8.42% Subordinated Bonds ,NZBNZD0001S5, BOZ ,ORDINARY , 16,N,N,N,N,Y, 172083332, ,N,S, ,S,Botry-Zen Limited Ordinary Shares ,NZBOZE0002S9, BPF010 ,CAPITALNOTES, 22,N,N,N,N,N, 173684000, ,N,D,B,S,BPF 15/12/2008 9.75% Burns Philp Finance NZ Limited ,NZGFLD0001S0, BPF020 ,CAPITALNOTES, 22,N,N,N,N,N, 38816000, ,N,D,B,S,BPF 15/11/2011 9.95% Burns Philp Finance NZ Limited ,NZGFLD0002S8, BRM ,ORDINARY , 16,N,N,N,N,Y, 101439390, ,N,S, ,S,Barramundi Limited Ordinary Shares ,NZBRME0001S2, BRMWA ,WARRANT , 16,N,N,N,N,N, 49452184, ,N,S,W,S,Barramundi Limited 25/10/09 $1.00 Warrants ,NZBRMW0001S4, BWY ,ORDINARY , 8,N,N,N,N,Y, 19553843, ,N,S, ,S,Broadway Industries Limited Ordinary Shares ,NZBWYE0001S7, CASHA ,PERPNOTES , 21,N,N,N,N,N, 250000000, ,N,D,W,S,CASHA Perpetual Deeply Subordinated Notes 10.035% ,NZCASD0001S5, CAV ,ORDINARY , 7,Y,Y,N,Y,N, 65495595, ,N,S, ,S,Cavalier Corporation Limited Ordinary Shares ,NZCAVE0001S7, CBAFA ,PREFERENCE , 22,N,N,N,N,N, 350000000,XI ,N,D,B,S,CBA 15/04/15 8.82% CBA Capital Australia Limited ,NZCBAD0002S9, CBS ,ORDINARY , 15,N,N,N,N,N, 7347838,AX ,N,A, ,N,Canterbury Building Society (NS) Ordinary Shares ,NZABSE0001S5, CCC ,ORDINARY , 16,N,N,N,N,Y, 63632700, ,N,S, ,S,Cavotec MSL Holdings Limited Ordinary Shares ,NZMSLE0001S9, CDI ,ORDINARY , 9,N,N,N,N,Y, 230693988, ,N,S, ,S,CDL Investments New Zealand Limited Ordinary Shares ,NZKGLE0001S8, CDN ,ORDINARY , 19,N,N,N,N,N, 58382552,XD ,N,S, ,S,Caledonia Investment plc Ordinary Shares ,GB0001639920, CDV010 ,CAPITALNOTES, 22,N,N,N,N,N, 5622700,XI ,N,D,W,S,CDV 9.90% 15/01/2010 First Secured Notes ,NZCDVD0001S3, CEN ,ORDINARY , 5,Y,Y,Y,N,N, 576633982, ,N,S, ,S,Contact Energy Limited Ordinary Shares ,NZCENE0001S6, CENIZA ,WARRANT , 18,N,N,N,N,N, 562500, ,N,S,W,S,AAD - 4.00 CEN Rolling Instalment 31-MAR-2008 ,NZAADW0004S5, CENIZB ,WARRANT , 18,N,N,N,N,N, 1676735, ,N,S,W,S,AAD - 5.00 CEN Rolling Instalment 28-MAR-2009 ,NZAADW0030S0, CER ,ORDINARY , 16,N,N,N,N,Y, 265103372, ,N,S, ,S,CER Group Limited Ordinary Shares ,NZRSAE0001S1, CEROA ,OPTIONS , 16,N,N,N,N,N, 65203112, ,N,S,O,S,CER Group Limited 30/09/09 $0.075 Options ,NZCERE0003S3, CHA ,ORDINARY , 6,N,N,N,N,Y, 288165324, ,N,S, ,S,Charlie's Group Limited Ordinary Shares ,NZSPEE0001S7, CMO ,ORDINARY , 13,N,N,N,N,Y, 27850910, ,N,S, ,S,The Colonial Motor Company Limited Ordinary Shares ,NZCMOE0001S7, CNX ,ORDINARY , 16,N,N,N,N,N, 21093764,AX ,N,A, ,S,Connexionz Limited Ordinary Shares ,NZCNXE0002S4, CNZ030 ,CAPITALNOTES, 22,N,N,N,N,N, 9658947, ,N,D,P,S,CNZ 15/04/09 8.5% - Capital Properties Limited ,NZCNZD0003S9, CNZ040 ,CAPITALNOTES, 22,N,N,N,N,N, 34178537, ,N,D,P,S,CNZ 15/04/10 8.0% - Capital Properties Limited ,NZCNZD0004S7, CSAFA ,CREDIT SAILS, 21,N,N,N,N,N, 91500000, ,N,D,T,S,Credit Sail Limited 22/12/2012 8.5% pa Credit SaILS ,NZCSAD0001S5, CTG ,ORDINARY , 14,N,N,N,N,Y, 31791564, ,N,S, ,S,Cabletalk Group Limited Ordinary Shares ,NZCTGE0001S8, CTL ,ORDINARY , 8,N,N,N,N,Y, 271785255, ,N,S, ,S,Cadmus Technology Limited Ordinary Shares ,NZCTLE0001S8, CVT ,ORDINARY , 13,N,N,N,N,Y, 28641519, ,N,S, ,S,Comvita Limited Ordinary Shares ,NZCVTE0002S5, CYT ,ORDINARY , 16,N,N,N,N,N, 92393369, ,N,S, ,S,Cynotech Holdings Limited Ordinary Shares ,NZROCE0001S6, CYTPA ,PREFERENCE , 16,N,N,N,N,N, 82013275, ,N,S,P,S,Cynotech Holdings Limited Preference Shares ,NZCYTE0002S9, CYTWA ,WARRANT , 16,N,N,N,N,N, 28173783, ,N,S,W,S,Cynotech Holdings Limited 27/06/11 $0.30 Warrants ,NZCYTW0001S3, DEL ,ORDINARY , 1,N,N,N,N,N, 91515000, ,N,S, ,S,Dairy Equity Limited Fully Paid Ordinary Shares ,NZDELE0001S8, DFH ,ORDINARY , 15,N,N,N,N,Y, 68198896, ,N,S, ,S,Dominion Finance Holdings Limited ,NZDFHE0001S3, DFH010 ,CAPITALNOTES, 22,N,N,N,N,N, 40000000,XI ,N,D,B,S,DFH 15/10/2010 9.40% Dominion Finance Holdings Limited ,NZDFHD0001S5, DGL ,ORDINARY , 6,N,N,N,N,Y, 100300000, ,N,S, ,S,Delegat's Group Limited Ordinary Shares ,NZDGLE0001S3, DIL ,ORDINARY , 8,N,N,N,N,N, 104000000, ,N,S, ,S,Diligent Board Member Services INC Ordinary Shares ,NZDILE0001S9, DOW ,ORDINARY , 19,N,N,N,N,N, 321101325, ,N,S, ,S,Downer EDI Limited Ordinary Shares ,NZDOWE0001S4, DPC ,ORDINARY , 15,N,N,N,N,Y, 36097835, ,N,S, ,S,Dorchester Pacific Limited Ordinary Shares ,NZVNLE0001S1, EBO ,ORDINARY , 8,Y,Y,N,Y,N, 46133513, ,N,S, ,S,Ebos Group Limited Ordinary Shares ,NZEBOE0001S6, EHF ,ORDINARY , 13,N,N,N,N,N, 10000000,AX ,N,A, ,S,Eastern Hi Fi Group Limited Ordinary Shares ,NZEHFE0001S1, EWC ,ORDINARY , 19,N,N,N,N,N, 1431166672, ,N,S, ,S,Energy World Corporation Limited Ordinary Shares ,AU000000EEC3, FBF010 ,CAPITALNOTES, 21,N,N,N,N,N, 112670000, ,N,D,B,S,FBF 15/03/2008 8.60% Fletcher Building Finance Limited ,NZFBFD0001S3, FBF020 ,CAPITALNOTES, 21,N,N,N,N,N, 37330000, ,N,D,B,S,FBF 15/03/2010 8.85% Fletcher Building Finance Limited ,NZFBFD0002S1, FBU ,ORDINARY , 4,Y,Y,Y,N,N, 500791134, ,N,S, ,S,Fletcher Building Limited Ordinary Shares ,NZFBUE0001S0, FBU180 ,CAPITALNOTES, 22,N,N,N,N,N, 93168500, ,N,D,F,S,FBU 15/03/09 7.80% Fletcher Building Limited ,NZFBUD0013S7, FBU190 ,CAPITALNOTES, 22,N,N,N,N,N, 68252000, ,N,D,W,S,FBU 15/03/11 7.55% - Fletcher Building Limited ,NZFBUD0014S5, FBU210 ,CAPITALNOTES, 22,N,N,N,N,N, 38440499, ,N,D,W,S,FBU 15/03/12 7.50% - Fletcher Building Limited ,NZFBUD0016S0, FBUIZA ,WARRANT , 18,N,N,N,N,N, 1535305, ,N,S,W,S,AAD - 5.00 FBU Rolling Instalment 31-MAR-2008 ,NZAADW0005S2, FBUIZB ,WARRANT , 18,N,N,N,N,N, 511743, ,N,S,W,S,AAD - 7.00 FBU Rolling Instalment 28-MAR-2009 ,NZAADW0022S7, FCGHA ,PERPNOTES , 22,N,N,N,N,N, 102519254,XI ,N,D,B,S,FCG 00/00/00 9.37% Fonterra Co-operative Group Limited ,NZFCGD0001S9, FCS ,SHAREFUND , 19,N,N,N,N,N, 44579781,CD ,N,S, ,S,F&C Global Smaller Companies PLC Ordinary Units ,GB0000175058, FCT ,SHAREFUND , 19,N,N,N,N,N, 685318592, ,N,S, ,S,Foreign & Colonial Investment Trust Plc Ordinary Units ,GB0003466074, FCU ,SHAREFUND , 19,N,N,N,N,N, 51152106, ,N,S, ,S,Foreign & Colonial Eurotrust Plc ,GB0003295010, FDY010 ,BONDS , 21,N,N,N,N,N, 75000000,XI ,N,D,W,S,FDY 15/07/13 9.25% -Fidelity Capital Guaranteed Bond Limited,NZFDYD0001S0, FIN ,ORDINARY , 16,N,N,N,N,Y, 8300000, ,N,S, ,S,Finzsoft Solutions Limited Ordinary Shares ,NZFINE0001S0, FNZ ,SHAREFUND , 17,N,N,N,N,N, 24327183, ,N,S,I,N,SmartFONZ ,NZFNZE0001S4, FPA ,ORDINARY , 8,Y,Y,Y,N,N, 284608307, ,N,S, ,S,Fisher & Paykel Appliances Holdings Limited Ordinary Shares ,NZFPAE0001S2, FPAIZA ,WARRANT , 18,N,N,N,N,N, 833786, ,N,S,W,S,AAD - 2.25 FPA Rolling Instalment 31-MAR-2008 ,NZAADW0006S0, FPAIZB ,WARRANT , 18,N,N,N,N,N, 580000, ,N,S,W,S,AAD - 2.00 FPA Rolling Instalment 28-MAR-2009 ,NZAADW0031S8, FPH ,ORDINARY , 8,Y,Y,Y,N,N, 508851594, ,N,S, ,S,Fisher & Paykel Healthcare Corporation Limited Ord Shares ,NZFAPE0001S2, FPHIZA ,WARRANT , 18,N,N,N,N,N, 4658977, ,N,S,W,S,AAD - 2.50 FPH Rolling Instalment 31-MAR-2008 ,NZAADW0007S8, FPHIZB ,WARRANT , 18,N,N,N,N,N, 509150, ,N,S,W,S,AAD - 2.00 FPH Rolling Instalment 28-MAR-2009 ,NZAADW0023S5, FRE ,ORDINARY , 10,Y,Y,N,Y,N, 128621935, ,N,S, ,S,Freightways Limited Ordinary Shares ,NZFREE0001S0, FREIZB ,WARRANT , 18,N,N,N,N,N, 377500, ,N,S,W,S,AAD - 2.25 FRE Rolling Instalment 28-MAR-2009 ,NZAADW0024S3, FTNFA ,FORTRESSNOTE, 21,N,N,N,N,N, 28694843, ,N,D,T,S,FTN 16/05/12 Fortress Notes 11.50%pa ,NZFTND0001S9, FTX ,ORDINARY , 7,N,N,N,N,N, 149411870, ,S,S, ,S,Feltex Carpets Limited Ordinary Shares ,NZFTXE0006S5, FXFFA ,PREFERENCE , 22,N,N,N,N,N, 186462000, ,N,D,N,S,FXF 15/06/10 9.47% Fairfax New Zealand Finance Limited ,NZFXFD0001S7, GCNFA ,BONDS , 22,N,N,N,N,N, 60000000, ,N,D,W,S,GCN 30/12/08 7.20% Series 1 Notes ,NZGCND0003S9, GCNFB ,BONDS , 22,N,N,N,N,N, 60000000, ,N,D,W,S,GCN 30/12/08 8.25% Series 2 Notes ,NZGCND0004S7, GEL ,ORDINARY , 19,N,N,N,N,N, 129902633,AX ,N,A, ,S,Glass Earth Gold Limited Ordinary Shares ,NZGELE0001S1, GELOA ,OPTIONS , 2,N,N,N,N,N, 20000000,AX ,N,A,O,S,Glass Earth Gold Limited 02/10/08 $0.35 Options ,NZGELE0002S9, GEM1 ,EQUITY-LINK , 17,N,N,N,N,N, 50000000, ,S,S,L,S,Global Equity Market Securities Ltd GEMS Series 1 Notes ,NZGEMN0001S0, GEN ,ORDINARY , 16,N,N,N,N,Y, 26126802, ,N,S, ,S,Genesis Research & Development Corporation Limited Ordinary ,NZGENE0001S7, GFF ,ORDINARY , 6,Y,Y,N,N,N, 1325000000, ,N,S, ,S,Goodman Fielder Limited Ordinary Shares ,NZGFFE0001S0, GFN020 ,CAPITALNOTES, 22,N,N,N,N,N, 215000000, ,N,D,B,S,GFN 15/12/08 8.7% - GPG Finance plc ,NZGFND0002S4, GFN030 ,CAPITALNOTES, 22,N,N,N,N,N, 350000000, ,N,D,B,S,GFN 15/11/12 8.30% - GPG Finance plc ,NZGFND0003S2, GLL ,ORDINARY , 19,Y,Y,N,N,N, 1368063633, ,N,S, ,S,GuocoLeisure Limited Ordinary Shares ,NZBRYE0001S7, GMT ,PROPFUND , 9,Y,Y,N,Y,N, 829452377, ,N,S, ,S,Goodman Property Trust Ordinary Units ,NZCPTE0001S9, GOV290 ,GOVLINK , 24,N,N,N,N,N, 1521000000, ,N,D,I,S,GOV 15/02/16 4.5% - New Zealand Government ,NZIIBD0216R7, GOV300 ,GOVSTOCK , 23,N,N,N,N,N, 4987000000,XI ,N,D,G,S,GOV 15/07/09 7% - New Zealand Government ,NZGOVD0709R1, GOV320 ,GOVSTOCK , 23,N,N,N,N,N, 4875000000, ,N,D,G,S,GOV 15/11/11 6% - New Zealand Government ,NZGOVD0003S7, GOV340 ,GOVSTOCK , 23,N,N,N,N,N, 4297000000, ,N,D,G,S,GOV 15/04/13 6.5% - New Zealand Government ,NZGOVD0413R0, GOV360 ,GOVSTOCK , 23,N,N,N,N,N, 3843000000, ,N,D,G,S,GOV 15/04/15 6.0% - New Zealand Government ,NZGOVD0004S5, GOV370 ,GOVSTOCK , 23,N,N,N,N,N, 3790000000,XI ,N,D,G,S,GOV 15/07/08 6.0% - New Zealand Government ,NZGOVD0005S2, GOV380 ,GOVSTOCK , 23,N,N,N,N,N, 3889000000, ,N,D,G,S,GOV 15/12/17 6.00% - New Zealand Government ,NZGOVD0008C0, GPG ,ORDINARY , 19,Y,Y,N,N,N, 1274795176, ,N,S, ,S,Guinness Peat Group Plc Ordinary Shares ,GB0003962262, GTR010 ,BONDS , 21,N,N,N,N,N, 128849000, ,N,D,W,S,GTR 20/08/2008 8.00% Generator Bonds Limited ,NZGTRD0001S8, HBY ,ORDINARY , 16,Y,Y,N,Y,N, 50008776, ,N,S, ,S,Hellaby Holdings Limited Ordinary Shares ,NZHBYE0001S8, HBY010 ,CAPITALNOTES, 22,N,N,N,N,N, 50000000, ,N,D,N,S,HBY 15/06/2011 8.50% Hellaby Holdings Limited ,NZHBYD0001S0, HBYIZA ,WARRANT , 18,N,N,N,N,N, 277410, ,N,S,W,S,AAD - 2.75 HBY Rolling Instalment 31-MAR-2008 ,NZAADW0016S9, HED ,ORDINARY , 5,N,N,N,N,Y, 24991385, ,N,S, ,S,Horizon Energy Distribution Limited Ordinary Shares ,NZBOPE0001S2, HFL ,SHAREFUND , 19,N,N,N,N,N, 77622619, ,N,S, ,S,Henderson Far East Income Limited Ordinary Shares ,JE00BIGXH751, HGD ,ORDINARY , 2,N,N,N,N,Y, 280060463, ,N,S, ,S,Heritage Gold NZ Limited Ordinary Shares ,NZHERE0001S6, HGDOA ,OPTIONS , 2,N,N,N,N,N, 23490000, ,N,S,O,S,Heritage Gold NZ Limited 30/09/08 $0.10 Options ,NZHGDE0002S9, HGDOB ,OPTIONS , 2,N,N,N,N,N, 26907073, ,N,S,O,S,Heritage Gold NZ Limited 20/11/09 AU$0.08 Options ,NZHGDE0005S2, HLG ,ORDINARY , 13,Y,Y,N,Y,N, 59649061, ,N,S, ,S,Hallenstein Glasson Holdings Limited Ordinary Shares ,NZHLGE0001S4, HLGIZB ,WARRANT , 18,N,N,N,N,N, 109000, ,N,S,W,S,AAD - 2.50 HLG Rolling Instalment 28-MAR-2009 ,NZAADW0025S0, HRP ,SHAREFUND , 19,N,N,N,N,N, 170331407, ,N,S, ,S,Henderson TR Pacific Investment Trust Plc Ordinary Shares ,GB0008710799, HSI ,ORDINARY , 16,N,N,N,N,N, 5722294,AX ,N,A, ,S,Holly Springs Investments Limited ,NZHSIE0001S5, HYF010 ,BONDS , 21,N,N,N,N,N, 95000000, ,N,D,F,S,HYF 15/08/08 7% - HY-FI Securities Ltd ,NZHYFD0001S1, HYF020 ,BONDS , 21,N,N,N,N,N, 50000000, ,N,D,F,S,HYF 15/08/08 8.75% - HY-FI Securities Ltd ,NZHYFD0002S9, IFT ,ORDINARY , 5,Y,Y,N,Y,N, 442206516, ,N,S, ,S,Infratil Limited Ordinary Shares ,NZIFTE0003S3, IFT040 ,BONDS , 21,N,N,N,N,N, 20000000, ,N,D,P,S,IFT 15/11/11 8.5% - Infratil Limited ,NZIFTD0004S3, IFT060 ,BONDS , 21,N,N,N,N,N, 85276395, ,N,D,N,S,IFT 15/09/13 8.5% - Infratil Limited ,NZIFTD0006S8, IFT070 ,BONDS , 21,N,N,N,N,N, 120324700, ,N,D,N,S,IFT 15/11/15 8.5% - Infratil Limited Infrastructure Bonds ,NZIFTD0008S4, IFT090 ,BONDS , 21,N,N,N,N,N, 77260200, ,N,D,N,S,IFT 15/02/20 8.5% - Infratil Limited Infrastructure Bonds ,NZIFTD0009S2, IFT110 ,BONDS , 21,N,N,N,N,N, 57396500, ,N,D,N,S,IFT 15/11/12 7.75% - Infratil Limited Infrastructure Bonds ,NZIFTD0010S0, IFT130 ,BONDS , 21,N,N,N,N,N, 680500, ,N,D,N,S,IFT 15/11/10 7.25%pa - Infratil Ltd Infrastructure Bonds ,NZIFTD0012S6, IFT140 ,BONDS , 21,N,N,N,N,N, 112087768, ,N,D,N,S,IFT 15/05/11 8.25% - Infratil Limited Infrastructure Bonds ,NZIFTD0015S9, IFTCB ,PARTLYPAID , 5,N,N,N,N,N, 88008061, ,N,S,C,S,Infratil Limited Partly Paid Instalment Shares ,NZIFTE0008S2, IFTHA ,PERPBONDS , 21,N,N,N,N,N, 197287350, ,N,D,N,S,IFTHA Perpetual 10.18% -Infratil Limited Infrastructure Bond,NZIFTD0020S9, IFTIZA ,WARRANT , 18,N,N,N,N,N, 1038310, ,N,S,W,S,AAD - 1.125 IFT Rolling Instalment 31-MAR-2008 ,NZAADW0008S6, IFTWB ,WARRANT , 5,N,N,N,N,N, 87042155, ,N,S,W,S,Infratil Limited Warrants 10/07/09 $1.62 ,NZIFTW0001S9, IFTWC ,WARRANT , 5,N,N,N,N,N, 52921972, ,N,S,W,S,Infratil Limited Bonus Warrants 29/06/12 $4.12 ,NZIFTW0002S7, IMP ,PROPFUND , 9,Y,Y,N,Y,N, 140009647, ,N,S, ,S,ING Medical Properties Trust Ordinary Units ,NZCHPE0001S4, ING ,PROPFUND , 9,Y,Y,N,Y,N, 520826322, ,N,S, ,S,ING Property Trust Ordinary Units ,NZPPZE0001S8, INP ,ORDINARY , 19,N,N,N,N,N, 737133796, ,N,S, ,S,Independent News & Media PLC ordinary Shares ,IE0004614818, JFJ ,SHAREFUND , 19,N,N,N,N,N, 174604919, ,N,S, ,S,JPMorgan Fleming Japanese Investment Trust Plc Ordinary Shar,GB0001740025, JMO ,SHAREFUND , 19,N,N,N,N,N, 28166948, ,N,S, ,S,JPMorgan Overseas Investment Trust plc ,GB0009143271, JTM ,ORDINARY , 14,N,N,N,N,N, 19833333,AXCD ,N,A, ,S,Jasons Travel Media Limited Ordinary Shares ,NZJTME0001S1, JWI ,ORDINARY , 6,N,N,N,N,N, 75575719,AX ,N,A, ,S,Just Water International Limited Ordinary Shares ,NZJWIE0001S3, KFL ,ORDINARY , 16,N,N,N,N,Y, 65263803, ,N,S, ,S,Kingfish Limited Ordinary Shares ,NZKFLE0001S0, KFLWA ,WARRANT , 16,N,N,N,N,N, 46962340, ,N,S,W,S,Kingfish Limited 31/03/08 $1.00 Warrants ,NZKFLW0001S2, KIP ,PROPFUND , 9,Y,Y,Y,N,N, 717732284, ,N,S, ,S,Kiwi Income Property Trust Ordinary Units ,NZKIPE0001S5, KIPGB ,CONVNOTE , 9,N,N,N,N,N, 142272725, ,N,S,G,S,Kiwi Income Property Trust Convertible Notes 8% 30/06/2010 ,NZKIPN0002S4, KPF ,ORDINARY , 9,N,N,N,N,Y, 77716642, ,N,S, ,S,Kermadec Property Fund Limited Ordinary Shares ,NZKPFE0001S1, KRK ,ORDINARY , 13,N,N,N,N,Y, 10000000, ,N,S, ,S,Kirkcaldie & Stains Limited Ordinary Shares ,NZKRKE0002S5, LBS ,ORDINARY , 15,N,N,N,N,N, 4400032,AX ,N,A, ,N,Loan and Building Society (NS) Ordinary Shares ,NZLBSE0003S8, LIC ,INVESTMENT , 1,N,N,N,N,N, 29528590,AX ,N,A,V,N,Livestock Improvement Corporation Ltd (NS) Investment Shares,NZLICE0001S1, LLC ,ORDINARY , 19,N,N,N,N,N, 401108481,XD ,N,S, ,S,Lend Lease Corporation Limited Ordinary Shares ,AU000000LLC3, LMP ,ORDINARY , 19,N,N,N,N,N, 100084000, ,N,S, ,S,L & M Petroleum Limited Ordinary Shares ,NZLMPE0001S5, LMPOA ,OPTIONS , 19,N,N,N,N,N, 87415988, ,N,S,O,S,L & M Petroleum Limited 12/10/08 A$0.25 Bonus Options ,NZLMPE0002S3, LNN ,ORDINARY , 19,Y,Y,N,N,N, 534240495,XD ,N,S, ,S,Lion Nathan Limited Ordinary Shares ,NZLNNE0001S8, LOM ,ORDINARY , 15,N,N,N,N,Y, 23406435, ,N,S, ,S,Lombard Group Limited Ordinary Shares ,NZAHLE0001S7, LPC ,ORDINARY , 11,N,N,N,N,Y, 102261279, ,N,S, ,N,Lyttelton Port Company Limited (NS) Ordinary Shares ,NZLPCE0001S6, LPL ,ORDINARY , 13,N,N,N,N,Y, 36352991, ,N,S, ,S,Life Pharmacy Limited Ordinary Shares ,NZBDOE0001S8, MCB010 ,BONDS , 21,N,N,N,N,N, 1214000, ,N,D,W,S,GTR 07/09/2011 8.25% Generator Bonds Limited ,NZGTRD0003S4, MCH ,ORDINARY , 6,N,N,N,N,Y, 24523564, ,N,S, ,S,Mr Chips Holdings Limited Ordinary Shares ,NZMCHE0001S1, MCK ,ORDINARY , 12,N,N,N,N,Y, 349268439, ,N,S, ,S,Millennium & Copthorne Hotels NZ Limited Ordinary Shares ,NZCDLE0001S2, MDZ ,SHAREFUND , 17,N,N,N,N,N, 16999297, ,N,S,I,N,SmartMIDZ ,NZMDZE0001S1, MET ,ORDINARY , 15,N,N,N,N,Y, 87448541, ,N,S, ,S,Metlifecare Limited Ordinary shares ,NZMETE0001S2, MFN ,ORDINARY , 16,N,N,N,N,Y, 30034073, ,N,S, ,S,MFS New Zealand Limited Ordinary Shares ,NZVISE0002S4, MFT ,ORDINARY , 10,Y,Y,N,Y,N, 96569190, ,N,S, ,S,Mainfreight Limited Ordinary Shares ,NZMFTE0001S9, MHI ,ORDINARY , 13,Y,Y,N,Y,N, 381053190, ,N,S, ,S,Michael Hill International Limited Ordinary Shares ,NZMHIE0001S8, MLN ,ORDINARY , 16,N,N,N,N,N, 103000000, ,N,S, ,S,Marlin Global Limited Ordinary Shares ,NZMLNE0001S0, MLNWA ,WARRANT , 16,N,N,N,N,N, 51499999, ,N,S,W,S,Marlin Global Limited 31/10/10 $1.00 Warrants ,NZMLNW0001S2, MOW ,ORDINARY , 16,N,N,N,N,Y, 10855523, ,N,S, ,S,Mowbray Collectables Limited Ordinary Shares ,NZMOWE0001S5, MPY ,STAPLEDSEC , 12,N,N,N,N,N, 180909548, ,N,S, ,S,MFS Living and Leisure Group Stapled Securities ,NZMPYE0001S8, MTFHC ,PERPBONDS , 21,N,N,N,N,N, 40000000, ,N,D,B,S,MTF 00/00/00 11.07% - Motor Trade Finances Limited ,NZMTFD0003S7, MTG ,ORDINARY , 16,N,N,N,N,N, 68529580,AX ,N,A, ,S,Media Technology Group Limited Ordinary Shares ,NZSMRE0001S6, MVN ,ORDINARY , 8,Y,Y,N,Y,N, 66606265, ,N,S, ,S,Methven Limited Ordinary Shares ,NZMVNE0001S9, MZY ,SHAREFUND , 17,N,N,N,N,N, 9330539, ,N,S,I,N,SmartMOZY ,NZMZYE0001S7, NAB ,ORDINARY , 19,N,N,N,N,N, 1627929287, ,N,S, ,S,National Australia Bank Limited Ordinary Shares ,AU000000NAB4, NAP ,PROPFUND , 9,N,N,N,N,Y, 189387618, ,N,S, ,S,The National Property Trust Ordinary Units ,NZNAPE0007S3, NEW ,ORDINARY , 15,N,N,N,N,Y, 221276102, ,N,S, ,S,New Image Group Limited Ordinary Shares ,NZEOLE0001S5, NFFHA ,PERPNOTES , 22,N,N,N,N,N, 2510000, ,N,D,W,S,NFF 00/00/00 8.95% Nufarm Finance (NZ) Ltd NSS ,NZFCND0004S9, NPX ,ORDINARY , 4,Y,Y,N,Y,N, 81010941, ,N,S, ,S,Nuplex Industries Limited Ordinary Shares ,NZNPXE0001S8, NPX020 ,CAPITALNOTES, 22,N,N,N,N,N, 52567500, ,N,D,F,S,NPX 15/09/2012 9.3% Nuplex Industries Limited ,NZNPXD0002S8, NPXIZA ,WARRANT , 18,N,N,N,N,N, 315670, ,N,S,W,S,AAD - 3.50 NPX Rolling Instalment 31-MAR-2008 ,NZAADW0017S7, NTH ,ORDINARY , 11,N,N,N,N,Y, 43474369, ,N,S, ,N,Northland Port Corporation (NZ) Limited NS Ordinary Shares ,NZNTHE0001S3, NWC ,ORDINARY , 6,N,N,N,N,N, 8668899,AX ,N,A, ,S,The New Zealand Wine Company Limited Ordinary Shares ,NZNWCE0002S6, NWF ,ORDINARY , 5,N,N,N,N,Y, 78559197, ,N,S, ,S,NZ Windfarms Limited Ordinary Shares ,NZNWFE0001S1, NZE ,ORDINARY , 12,N,N,N,N,Y, 37000000, ,N,S, ,S,New Zealand Experience Limited Ordinary Shares ,NZMCGE000AS8, NZF ,ORDINARY , 15,N,N,N,N,Y, 76666668, ,N,S, ,S,New Zealand Finance Holdings Limited Ordinary Shares ,NZNZFE0001S4, NZF010 ,CAPITALNOTES, 22,N,N,N,N,N, 20050000, ,N,D,B,S,NZF 15/03/2011 9.75% New Zealand Finance Holdings Limited ,NZNZFD0001S6, NZO ,ORDINARY , 2,Y,Y,N,Y,N, 262180658, ,N,S, ,S,New Zealand Oil & Gas Limited Ordinary Shares ,NZNOGE0001S6, NZOOD ,OPTIONS , 2,N,N,N,N,N, 138837891, ,N,S,O,S,New Zealand Oil & Gas Limited 30/06/08 $1.50 options ,NZNOGE0006S5, NZR ,ORDINARY , 5,Y,Y,N,Y,N, 240000000, ,N,S, ,S,The New Zealand Refining Company Limited Ordinary Shares ,NZNZRE0001S9, NZS ,ORDINARY , 1,N,N,N,N,N, 237270528, ,N,S, ,S,NZ Farming Systems Uruguay Limited Ordinary Shares ,NZNZSE0001S7, NZT ,SHAREFUND , 19,N,N,N,N,N, 9623695,XD ,N,S, ,S,The New Zealand Investment Trust Plc Ordinary Units ,GB0006348741, NZX ,ORDINARY , 15,Y,Y,N,Y,N, 24612245, ,N,S, ,S,New Zealand Exchange Limited Ordinary ,NZNZXE0001S7, OBV ,ORDINARY , 6,N,N,N,N,N, 9000000,AX ,N,A, ,S,Oyster Bay Marlborough Vineyards Limited Ordinary Shares ,NZOBVE0003S6, OCFHA ,PREFERENCE , 15,N,N,N,N,N, 200000000, ,N,D,N,S,OCF 10.23% Perpetual Preference Shares ,NZOCFD0001S3, OGC ,ORDINARY , 19,N,N,N,N,N, 161634849, ,N,S, ,S,OceanaGold Corporation Ordinary Shares ,NZOGCE0001S9, OGCOA ,OPTIONS , 19,N,N,N,N,N, 30321903, ,N,S,O,S,OceanaGold Corporation 01/01/09 A$4.625 Options ,NZOGCE0002S7, OIC ,ORDINARY , 15,N,N,N,N,N, 135774190, ,N,S, ,S,Opus International Consultants Limited Ordinary Shares ,NZOICE0001S5, OZY ,SHAREFUND , 17,N,N,N,N,N, 31440960,XDXDXD ,N,S,I,N,SmartOZZY ,NZOZYE0001S3, PBG ,ORDINARY , 19,N,N,N,N,N, 502277852, ,N,S, ,S,Pacific Brands Limited Ordinary Shares ,NZPBGE0001S8, PEB ,ORDINARY , 16,N,N,N,N,Y, 77255493,XE ,N,S, ,S,Pacific Edge Biotechnology Limited Ordinary Shares ,NZPEBE0002S1, PEO ,ORDINARY , 19,N,N,N,N,N, 307823854, ,N,S, ,S,People Telecom Limited Ordinary Shares ,NZPEOE0001S6, PFG ,ORDINARY , 15,N,N,N,N,N, 14898622,AXXE ,N,A, ,S,propertyfinance group limited Ordinary Shares ,NZAILE0001S5, PFI ,ORDINARY , 9,Y,Y,N,Y,N, 210508187, ,N,S, ,S,Property For Industry Limited Ordinary Shares ,NZPFIE0001S5, PFIIZA ,WARRANT , 18,N,N,N,N,N, 375000, ,N,S,W,S,AAD - 0.75 PFI Rolling Instalment 31-MAR-2008 ,NZAADW0034S2, PGC ,ORDINARY , 15,N,N,N,N,N, 98146772, ,N,S, ,S,Pyne Gould Corporation Limited ,NZPGCE0002S4, PGCIZA ,WARRANT , 18,N,N,N,N,N, 1368934, ,N,S,W,S,AAD - 2.50 PGC Rolling Instalment 31-MAR-2008 ,NZAADW0018S5, PGW ,ORDINARY , 1,Y,Y,N,Y,N, 286793045, ,N,S, ,S,PGG Wrightson Limited Ordinary Shares ,NZREIE0001S4, PGWIZB ,WARRANT , 18,N,N,N,N,N, 950000, ,N,S,W,S,AAD - 1.00 PGW Rolling Instalment 28-MAR-2009 ,NZAADW0026S8, PLS ,ORDINARY , 14,N,N,N,N,N, 404319165,AX ,N,A, ,S,Plus SMS Holdings Limited Ordinary Shares ,NZRTXE0001S1, PLU ,ORDINARY , 5,N,N,N,N,N, 12192852,AXXE ,N,A, ,S,Pulse Utilities New Zealand Limited Ordinary Shares ,NZPLUE0001S8, PNZFA ,PINS , 21,N,N,N,N,N, 30744000,CI ,N,D,N,S,PINs Securities NZ Limited 31/01/13 9.25%pa ,NZPNZD0001S5, PNZFB ,PINS , 21,N,N,N,N,N, 50833000,CI ,N,D,N,S,PINs Securities NZ Limited 31/01/14 9.25%pa ,NZPNZD0002S3, POT ,ORDINARY , 11,Y,Y,N,Y,N, 134034876, ,N,S, ,N,Port of Tauranga Limited (NS) Ordinary Shares ,NZPOTE0001S4, POTIZA ,WARRANT , 18,N,N,N,N,N, 417338, ,N,S,W,S,AAD - 3.00 POT Rolling Instalment 31-MAR-2008 ,NZAADW0010S2, PPC020 ,BONDS , 21,N,N,N,N,N, 50000000, ,N,D,N,S,PPC 15/03/09 9.00% - PPCS Limited ,NZPPCD0002S7, PPC030 ,BONDS , 21,N,N,N,N,N, 75000000, ,N,D,N,S,PPC 15/12/2010 11.50% Bonds ,NZPPCD0003S5, PPG ,ORDINARY , 13,N,N,N,N,Y, 40000000, ,N,S, ,S,Postie Plus Group Limited Ordinary Shares ,NZPPGE0001S8, PPL ,ORDINARY , 13,Y,Y,N,Y,N, 167262000, ,N,S, ,S,Pumpkin Patch Limited Ordinary Shares ,NZPPLE0001S8, PPP ,ORDINARY , 19,N,N,N,N,N, 588612110, ,N,S, ,S,Pan Pacific Petroleum NL Ordinary Shares ,AU000000PPP7, PRC ,ORDINARY , 2,N,N,N,N,Y, 200000000, ,N,S, ,S,Pike River Coal Limited Ordinary Shares ,NZPRCE0001S3, PVO ,ORDINARY , 8,N,N,N,N,Y, 139558609, ,N,S, ,S,Provenco Group Limited Ordinary Shares ,NZADVE0001S5, PVO020 ,CAPITALNOTES, 22,N,N,N,N,N, 10068000,XI ,N,D,F,S,PVO 15/04/2009 9.25% Provenco Group Limited ,NZPVOD0001S2, PWC040 ,CAPITALBONDS, 21,N,N,N,N,N, 100000000, ,N,D,W,S,PWC 29/03/2011 6.22% - Powerco Limited ,NZPWCD0004S9, PWC050 ,CAPITALBONDS, 21,N,N,N,N,N, 100000000, ,N,D,W,S,PWC 29/03/2013 6.39% - Powerco Limited ,NZPWCD0005S6, PWC060 ,CAPITALBONDS, 21,N,N,N,N,N, 50000000, ,N,D,W,S,PWC 29/06/2015 6.53% - Powerco Limited ,NZPWCD0006S4, PWC070 ,CAPITALBONDS, 21,N,N,N,N,N, 100000000,XI ,N,D,W,S,PWC 15/04/2010 7.64% - Powerco Limited ,NZPWCD0007S2, PWC080 ,CAPITALBONDS, 21,N,N,N,N,N, 130000000, ,N,D,W,S,PWC 28/09/2012 6.59% - Powerco Limited ,NZPWCD0008S0, PWC090 ,CAPITALBONDS, 21,N,N,N,N,N, 50000000, ,N,D,W,S,PWC 28/09/2017 6.74% - Powerco Limited ,NZPWCD0009S8, RAK ,ORDINARY , 8,Y,Y,N,Y,N, 127868880, ,N,S, ,S,Rakon Limited Ordinary Shares ,NZRAKE0001S8, RBC ,ORDINARY , 16,N,N,N,N,Y, 249186699, ,N,S, ,S,Rubicon Limited Ordinary Shares ,NZRBCE0001S3, RBD ,ORDINARY , 13,N,N,N,N,Y, 97128952, ,N,S, ,S,Restaurant Brands NZ Limited Ordinary Shares ,NZRBDE0001S1, RBOHA ,PERPBONDS , 21,N,N,N,N,N, 900000000, ,N,D,W,S,RBO 00/00/00 9.482% - Rabobank Capital Securities ,NZRBOD0001S0, RIO ,ORDINARY , 19,N,N,N,N,N, 456766656, ,N,S, ,S,Rio Tinto Limited Ordinary Shares ,AU000000CRA3, RLV ,ORDINARY , 16,N,N,N,N,N, 30981851,AX ,N,A, ,S,RLV No. 3 Limited Ordinary Shares ,NZRLVE0001S2, RMTFA ,BONDS , 21,N,N,N,N,N, 18850000, ,N,D,T,S,RMT 31/12/50 10.26% Bonds ,NZRMTD0001S6, RMTFB ,BONDS , 21,N,N,N,N,N, 19600000, ,N,D,T,S,RMT 31/12/50 10.02% Bonds ,NZRMTD0002S4, RNS ,ORDINARY , 13,N,N,N,N,Y, 42703401, ,N,S, ,S,Renaissance Corporation Limited Ordinary Shares ,NZTMPE0001S8, RPC010 ,HYBRID , 22,N,N,N,N,N, 60000000, ,N,D,W,S,RPC 15/04/11 10.14% Rural Portfolio Capital Limited ,NZRPCD0001S5, RPI020 ,PREFERENCE , 22,N,N,N,N,N, 42500000, ,N,D,B,S,RPI 15/04/09 10.84%RPI Securities Limited ,NZRPID0002S0, RPL ,ORDINARY , 16,N,N,N,N,Y, 151226340, ,N,S, ,S,Richina Pacific Limited Ordinary Shares ,NZMZLE0001S4, RYM ,ORDINARY , 15,Y,Y,N,Y,N, 500000000, ,N,S, ,S,Ryman Healthcare Limited Ordinary Shares ,NZRYME0001S4, RYMIZA ,WARRANT , 18,N,N,N,N,N, 2025880, ,N,S,W,S,AAD - 0.80 RYM Rolling Instalment 31-MAR-2008 ,NZAADW0035S9, SAM ,ORDINARY , 16,N,N,N,N,Y, 19698907, ,N,S, ,S,Salvus Strategic Investments Limited - Ordinary Shares ,NZSAME0001S2, SAMWA ,WARRANT , 16,N,N,N,N,N, 20209600, ,N,S,W,S,Salvus Strategic Investments Ltd 31/03/08 $1.00 Warrants ,NZSAMW0001S4, SAN ,ORDINARY , 1,Y,Y,N,Y,N, 93626735, ,N,S, ,S,Sanford Limited Ordinary Shares ,NZSANE0001S0, SAT ,INVESTMENT , 1,N,N,N,N,N, 16340361,AX ,N,A,V,N,Satara Co-operative Group (NS) Investment Shares ,NZSATE0001S7, SCF010 ,BONDS , 15,N,N,N,N,N, 125000000,XI ,N,D,B,S,SCF 15/12/12 10.43% South Canterbury Finance Limited ,NZSCFD0002S2, SCFHA ,PREFERENCE , 22,N,N,N,N,N, 120000000, ,N,D,B,S,SCF 10.96% Perpetual Preference Shares ,NZSCFD0001S4, SCT ,ORDINARY , 8,N,N,N,N,Y, 24964193, ,N,S, ,S,Scott Technology Limited Ordinary Shares ,NZSCTE0001S3, SCY ,ORDINARY , 13,N,N,N,N,Y, 52956884,CD ,N,S, ,S,Smiths City Group Limited Ordinary Shares ,NZSCYE0002S1, SDL ,ORDINARY , 14,N,N,N,N,N, 8000000,AX ,N,A, ,S,Solution Dynamics Limited Ordinary Shares ,NZSDLE0001S8, SEK ,ORDINARY , 1,N,N,N,N,Y, 12599995, ,N,S, ,S,Seeka Kiwifruit Industries Limited Ordinary Shares ,NZSEKE0004S2, SFLHA ,HYBRID , 22,N,N,N,N,N, 50000000,XI ,N,D,N,S,SFL 10.96% - Perpetual Preference Shares ,NZSFLD0002S3, SGL ,ORDINARY , 15,N,N,N,N,N, 10834576,AX ,N,A, ,S,Speirs Group Limited - Ordinary Shares ,NZSGLE0002S9, SGLHA ,PERPBONDS , 21,N,N,N,N,N, 13525000, ,N,D,F,S,SGL 00/00/00 13.16% - Speirs Group Limited ,NZSFFD0001S7, SKC ,ORDINARY , 12,Y,Y,Y,N,N, 463179875, ,N,S, ,N,Sky City Entertainment Group Limited (NS) Ordinary Shares ,NZSKCE0001S2, SKC020 ,CAPITALNOTES, 22,N,N,N,N,N, 150000000, ,N,D,F,N,SKC 15/05/10 8.00% - Sky City Limited ,NZSKCD0002S2, SKCIZA ,WARRANT , 18,N,N,N,N,N, 1581290, ,N,S,W,S,AAD - 3.00 SKC Rolling Instalment 31-MAR-2008 ,NZAADW0011S0, SKCIZB ,WARRANT , 18,N,N,N,N,N, 750000, ,N,S,W,S,AAD - 2.75 SKC Rolling Instalment 28-MAR-2009 ,NZAADW0032S6, SKL ,ORDINARY , 8,Y,Y,N,Y,N, 105667783, ,N,S, ,S,Skellerup Holdings Limited Ordinary Shares ,NZSKXE0001S8, SKLIZA ,WARRANT , 18,N,N,N,N,N, 2300000, ,N,S,W,S,AAD - 0.75 SKL Rolling Instalment 31-MAR-2008 ,NZAADW0036S7, SKT ,ORDINARY , 14,Y,Y,Y,N,N, 389139785, ,N,S, ,S,Sky Network Television Limited Ordinary Shares ,NZSKTE0001S6, SKTFA ,CAPITALNOTES, 22,N,N,N,N,N, 200000000, ,N,D,W,S,SKT 16/10/16 9.37% Sky Television Network Limited ,NZSKTD0001S8, SKTIZA ,WARRANT , 18,N,N,N,N,N, 501095, ,N,S,W,S,AAD - 3.00 SKT Rolling Instalment 31-MAR-2008 ,NZAADW0019S3, SKTIZB ,WARRANT , 18,N,N,N,N,N, 562500, ,N,S,W,S,AAD - 3.50 SKT Rolling Instalment 28-MAR-2009 ,NZAADW0033S4, SLG ,ORDINARY , 16,N,N,N,N,Y, 64868820, ,N,S, ,S,Sealegs Corporation Limited Ordinary Shares ,NZIGVE0001S1, SPN ,ORDINARY , 11,N,N,N,N,Y, 26234898, ,N,S, ,N,South Port New Zealand Limited (NS) Ordinary Shares ,NZSPNE0001S8, SPY ,ORDINARY , 8,N,N,N,N,Y, 216032059, ,N,S, ,S,Smartpay Limited Ordinary Shares ,NZDMBE0001S2, SSE ,ORDINARY , 5,N,N,N,N,N, 18294009,AX ,N,A, ,S,SunSeeker Energy (Australasia) Limited Ordinary Shares ,NZSSEE0001S1, STH ,ORDINARY , 12,N,N,N,N,N, 17792468,AX ,N,A, ,S,Southern Travel Holdings Ordinary Shares ,NZSTHE0001S2, STL010 ,BONDS , 21,N,N,N,N,N, 28901000,XI ,N,D,B,S,STL 15/07/10 9.25% - Fixed Rate Bonds ,NZSTLD0002S4, STL030 ,BONDS , 21,N,N,N,N,N, 50000000, ,N,D,F,S,STL 15/05/11 9.25% - Fixed Rate Bonds ,NZSTLD0004S0, STLFA ,BONDS , 21,N,N,N,N,N, 1099000,XI ,N,D,B,S,STL 15/07/10 10.99% - Floating Rate Bonds ,NZSTLD0003S2, STU ,ORDINARY , 4,Y,Y,N,Y,N, 88212240, ,N,S, ,S,Steel & Tube Holdings Limited Ordinary Shares ,NZSUTE0001S5, SVY ,ORDINARY , 16,N,N,N,N,Y, 158830027, ,N,S, ,S,Savoy Equities Limited Ordinary Shares ,NZPRPE0001S5, TAY ,ORDINARY , 15,N,N,N,N,Y, 24300294, ,N,S, ,S,Taylors Group Limited Ordinary Shares ,NZTAYE0001S5, TCL ,SHAREFUND , 19,N,N,N,N,N, 207350671,CD ,N,S, ,S,The City of London Investment Trust Plc Ordinary Shares ,GB0001990497, TCN480 ,BONDS , 21,N,N,N,N,N, 250000000, ,N,D,P,N,TCN 22/03/13 6.92% - TCNZ Finance Limited ,NZTCND0027S1, TCN490 ,BONDS , 21,N,N,N,N,N, 150000000, ,N,D,P,N,TCN 22/03/16 7.04% - TCNZ Finance Limited ,NZTCND0028S9, TEL ,ORDINARY , 14,Y,Y,Y,N,N, 1825558448, ,N,S, ,N,Telecom Corporation of New Zealand Limited (NS) Ord Shares ,NZTELE0001S4, TELIUC ,WARRANT , 18,N,N,N,N,N, 125168, ,N,S,W,S,USN - 3.75 TEL Instalment Warrant 05-MAR-2008 ,NZUSNW0003S6, TELIUD ,WARRANT , 18,N,N,N,N,N, 60577, ,N,S,W,S,USN - 2.75 TEL Instalment Warrant 02-SEP-2008 ,NZUSNW0004S4, TELIZA ,WARRANT , 18,N,N,N,N,N, 5166192, ,N,S,W,S,AAD - 2.50 TEL Rolling Instalment 31-MAR-2008 ,NZAADW0012S8, TELIZB ,WARRANT , 18,N,N,N,N,N, 896990, ,N,S,W,S,AAD - 2.75 TEL Rolling Instalment 28-MAR-2009 ,NZAADW0027S6, TEM ,SHAREFUND , 19,N,N,N,N,N, 474649768, ,N,S, ,S,Templeton Emerging Markets Investment Trust Plc Ord Shares ,GB0008829292, TEN ,ORDINARY , 3,N,N,N,N,Y, 66850661, ,N,S, ,S,Tenon Limited Ordinary Shares ,NZFLCE0020S7, THL ,ORDINARY , 12,Y,Y,N,Y,N, 98180723, ,N,S, ,S,Tourism Holdings Limited Ordinary Shares ,NZHELE0001S9, TLS ,ORDINARY , 19,Y,Y,N,N,N,10318893498, ,N,S, ,S,Telstra Corporation Limited Ordinary Shares ,AU000000TLS2, TLSCC ,INSTALMENT , 19,N,N,N,N,N, 4124869296, ,N,S,C,S,Telstra Corporation Limited Instalment Receipts ,NZTLSE0002S2, TNZ ,SHAREFUND , 17,N,N,N,N,N, 59560354, ,N,S,I,N,SmartTENZ ,NZTNZE0001S5, TPC ,ORDINARY , 19,N,N,N,N,N, 66804745, ,N,S, ,S,Tag Pacific Limited Ordinary Shares ,AU000000TAG0, TPI ,ORDINARY , 19,N,N,N,N,N, 284088509,XE ,N,S, ,S,Transpacific Industries Group Ltd Ordinary Shares ,AU000000TPI4, TPW ,ORDINARY , 5,Y,Y,N,Y,N, 315401872, ,N,S, ,S,TrustPower Limited Ordinary Shares ,NZTPWE0001S7, TPW020 ,BONDS , 22,N,N,N,N,N, 108592000, ,N,D,P,S,TPW 15/09/12 8.5% - TrustPower Limited ,NZTPWD0002S7, TPW030 ,BONDS , 22,N,N,N,N,N, 50511000, ,N,D,P,S,TPW 15/12/08 8.3% - TrustPower Limited ,NZTPWD0003S5, TPW060 ,BONDS , 21,N,N,N,N,N, 54713000, ,N,D,B,S,TPW 15/03/14 8.5% - TrustPower Limited ,NZTPWD0006S8, TPWIZA ,WARRANT , 18,N,N,N,N,N, 279673, ,N,S,W,S,AAD - 4.00 TPW Rolling Instalment 31-MAR-2008 ,NZAADW0020S1, TRS ,ORDINARY , 16,N,N,N,N,Y, 1111396153, ,N,S, ,S,TRS Investments Limited ,NZECHE0001S8, TTK ,ORDINARY , 14,N,N,N,N,Y, 20100000, ,N,S, ,S,TeamTalk Limited Ordinary Shares ,NZTTKE0001S4, TUA ,ORDINARY , 13,N,N,N,N,Y, 27375271, ,N,S, ,S,Turners Auctions Limited Ordinary Shares ,NZTUAE0002S1, TUR ,ORDINARY , 1,N,N,N,N,Y, 96186979, ,N,S, ,S,Turners & Growers Limited Ordinary Shares ,NZTURE0002S5, TWR ,ORDINARY , 15,Y,Y,N,Y,N, 189393353, ,N,S, ,S,Tower Limited Ordinary Shares ,NZTWRE0001S3, TWRIZB ,WARRANT , 18,N,N,N,N,N, 781000, ,N,S,W,S,AAD - 1.25 TWR Rolling Instalment 28-MAR-2009 ,NZAADW0028S4, UIL ,ORDINARY , 5,N,N,N,N,Y, 5174048, ,N,S, ,S,Utilico International Limited Ordinary Shares ,NZITLE0001S5, VCT ,ORDINARY , 5,Y,Y,Y,N,N, 1000000000, ,N,S, ,N,Vector Limited Ordinary Shares ,NZVCTE0001S7, VCT020 ,BONDS , 21,N,N,N,N,N, 200000000, ,N,D,W,N,VCT 04/03/2009 6.81% Vector Limited ,NZNGCD0003S9, VCT040 ,CAPITALBONDS, 22,N,N,N,N,N, 307205000, ,N,D,W,N,VCT 15/06/12 8.00% Vector Limited ,NZVCTD0002S7, VCTIZA ,WARRANT , 18,N,N,N,N,N, 2780986, ,N,S,W,S,AAD - 1.25 VCT Rolling Instalment 31-MAR-2008 ,NZAADW0009S4, VIK ,ORDINARY , 16,N,N,N,N,N, 69297617,AX ,N,A, ,S,Viking Capital Limited Ordinary Shares ,NZVIKE0002S1, VIKWA ,WARRANT , 16,N,N,N,N,N, 9748537,AX ,N,A,W,S,Viking Capital Limited Warrants $0.25 01/10/2008 ,NZVIKW0001S5, VTL ,ORDINARY , 13,N,N,N,N,Y, 36717664, ,S,S, ,S,VTL Group Limited Ordinary Shares ,NZVTLE0001S8, WBC ,ORDINARY , 19,Y,Y,N,N,N, 1878261869, ,N,S, ,S,Westpac Banking Corporation Ordinary Shares ,AU000000WBC1, WDT ,ORDINARY , 8,N,N,N,N,Y, 306080927, ,N,S, ,S,Wellington Drive Technologies Limited Ordinary Shares ,NZWDTE0002S1, WEL ,ORDINARY , 1,N,N,N,N,N, 23567952,AX ,N,A, ,S,Wool Equities Limited Ordinary Shares ,NZWELE0002S6, WEN ,ORDINARY , 2,N,N,N,N,N, 14726925,AX ,N,A, ,S,Widespread Energy Limited Ordinary Shares ,NZWENE0003S0, WENOA ,OPTIONS , 2,N,N,N,N,N, 13873425,AX ,N,A,O,S,Widespread Energy Limited 30/06/11 $0.10 Options ,NZWENE0004S8, WFD ,ORDINARY , 13,N,N,N,N,Y, 14162777, ,N,S, ,S,Wakefield Health Limited Ordinary Shares ,NZWFDE0001S2, WFL010 ,CAPITALBONDS, 21,N,N,N,N,N, 20000000, ,N,D,B,S,WFL 20/05/2009 8.25% - PGG Wrightson Finance Limited ,NZWFLD0001S7, WFL020 ,CAPITALBONDS, 21,N,N,N,N,N, 25216000, ,N,D,B,S,WFL 20/05/2010 8.50% - PGG Wrightson Finance Limited ,NZWFLD0002S5, WHS ,ORDINARY , 13,Y,Y,N,Y,N, 311123868, ,N,S, ,S,The Warehouse Group Limited Ordinary Shares ,NZWHSE0001S6, WHSIZA ,WARRANT , 18,N,N,N,N,N, 869320, ,N,S,W,S,AAD - 3.00 WHS Rolling Instalment 31-MAR-2008 ,NZAADW0014S4, WHSIZB ,WARRANT , 18,N,N,N,N,N, 529000, ,N,S,W,S,AAD - 3.50 WHS Rolling Instalment 28-MAR-2009 ,NZAADW0029S2, WID ,ORDINARY , 2,N,N,N,N,Y, 1006487700, ,N,S, ,S,Widespread Portfolios Limited Ordinary Shares ,NZNZIE0007S5, WIDWA ,WARRANT , 2,N,N,N,N,N, 8505123, ,N,S,W,S,WID Warrants ,NZWIDW0001S8, WIN ,SHAREFUND , 17,N,N,N,N,N, 299820067, ,N,S,I,N,AMP Investments' World Index Fund (NS) - WiNZ Units ,NZWINE0001S5, WIT ,SHAREFUND , 19,N,N,N,N,N, 223305499, ,N,S, ,S,Witan Investment Trust plc Ordinary Shares ,GB0009744060, WKS010 ,HYBRID , 22,N,N,N,N,N, 200000000, ,N,D,N,S,WKS 15/06/12 9.80% Works Finance (NZ) Limited ,NZWKSD0001S2, WSI ,ORDINARY , 1,N,N,N,N,N, 69500000,AX ,N,A, ,S,New Zealand Wool Services International Limited Ordinary ,NZWSIE0001S4, WTL ,ORDINARY , 5,N,N,N,N,N, 8491341,AX ,N,A, ,S,Windflow Technology Limited Ordinary Shares ,NZWTLE0003S2, WTLOA ,OPTIONS , 5,N,N,N,N,N, 1680923,AX ,N,A,O,S,Windflow Technology Limited 30/09/08 $3.30 Options ,NZWTLE0006S5, XRO ,ORDINARY , 15,N,N,N,N,Y, 55000000, ,N,S, ,S,Xero Live Limited Ordinary Shares ,NZXROE0001S2, ZIN ,ORDINARY , 14,N,N,N,N,N, 50489746,AX ,N,A, ,S,Zintel Group Limited Ordinary Shares ,NZZINE0002S6, MKTDATQ - NZX Equity Price Summary. Prepared on January 3 2008 at 05:36:52 PM Index Index $NZ $NZ $NZ $NZ Div Div I NZX Last Last First High Low Last Market Open Month Month Year Year Price Price NTA $NZ Div Div Imp PE Yield Yield Times Price M Market Shares Code Bid Offer Price Price Price Price Price Price Volume Value High Low High Low Capital Gross Share EPS Gross Net Share Ratio Gross Net Cover NTA P Flag Cap Issued ---------- ------- ------- ------- ------- ------- ------- ------- ------- ---------- ------------- ------- ------- ------- ------- --------- --------- -------- ------- ------- ------- ------- ------ ----- ----- ------ ------ - ---- ---------------- ------------- ABA , 5.050, 5.100, 5.100, 5.130, 5.100, 5.100, 5.100, 5.090, 2880, 14718.00, 5.130, 4.780, 5.130, 2.450, 51.00, 52.56, -2.4430, 0.2636, 0.1642, 0.1100, 0.0542, 19.35, 3.22, 2.16, 2.40, -2.09,I, , 117450506.10, 23029511 AFF , 0.330, 0.360, 0.330, 0.330, 0.330, 0.330, 0.330, 0.330, 14989, 4946.37, 0.360, 0.320, 0.450, 0.320, 867.07, 1110.62, 0.5138, 0.0024,n/a ,n/a ,n/a ,136.36, 0.00, 0.00,n/a , 0.64,-, , 166809454.02, 505483194 AFI , 6.950, 7.000, 7.000, 7.000, 6.950, 6.950, 6.950, 7.000, 2335, 16256.55, 7.150, 6.700, 7.550, 5.760, 3226.78, 5154.21, 5.8218, 0.3030, 0.2359, 0.2359,n/a , 22.94, 3.39, 3.39, 1.28, 1.19,N, , 6702645163.20, 964409376 AIA , 2.900, 2.920, 2.910, 2.950, 2.910, 2.910, 2.910, 2.910, 1271032, 3703252.97, 2.960, 2.700, 3.500, 2.170, 4088.04, 7727.91, 1.5834, 0.0753, 0.1224, 0.0820, 0.0404, 38.63, 4.21, 2.82, 0.92, 1.84,I, , 3556711529.49, 1222237639 AIAIZA , 0.000, 0.000, 1.690, 1.730, 1.690, 1.730, 1.730, 1.680, 26000, 44140.00, 1.730, 1.500, 2.300, 1.070, 1880.43, 2522.63,n/a ,n/a , 0.1224, 0.0820, 0.0404,n/a , 7.07, 4.74,n/a ,n/a ,I, , 2639634.00, 1525800 AIAIZB , 1.240, 1.450, 0.000, 0.000, 0.000, 0.000, 1.300, 1.300, 0, 0.00, 1.340, 1.230, 2.440, 1.230, 1092.44, 1198.41,n/a ,n/a , 0.1224, 0.0820, 0.0404,n/a , 9.41, 6.31,n/a ,n/a ,I, , 693763.20, 533664 AIR , 1.870, 1.880, 1.900, 1.920, 1.870, 1.880, 1.880, 1.880, 1101165, 2073287.59, 2.020, 1.780, 3.130, 1.780, 187.84, 473.27, 1.6621, 0.2093, 0.2687, 0.1800, 0.0887, 8.98,14.29, 9.57, 1.16, 1.13,I, N , 1982395638.20, 1054465765 AIRIZA , 0.000, 1.500, 0.000, 0.000, 0.000, 0.000, 1.270, 1.270, 0, 0.00, 1.350, 1.170, 2.290, 1.170, 2591.84, 4003.84,n/a ,n/a , 0.2687, 0.1800, 0.0887,n/a ,21.15,14.17,n/a ,n/a ,I, , 1041400.00, 820000 ALF , 1.650, 1.720, 0.000, 0.000, 0.000, 0.000, 1.650, 1.650, 0, 0.00, 1.700, 1.650, 2.134, 1.500, 1149.13, 1785.97, -0.0177,-0.2087, 0.0584, 0.0392, 0.0193,n/a , 3.54, 2.37,n/a ,-93.17,I, N , 31487557.20, 19083368 AMP , 11.150, 11.200, 11.490, 11.490, 11.200, 11.200, 11.200, 11.490, 12752, 144451.38, 12.000, 11.010, 12.850, 10.500, 566.19, 887.57, 0.4612, 0.6173, 0.9513, 0.9513,n/a , 18.14, 8.49, 8.49, 0.65, 24.28,N, , 20998352972.80, 1874852944 ANZ , 30.600, 32.000, 31.120, 31.120, 31.000, 31.000, 31.000, 31.500, 3322, 103819.80, 32.300, 30.000, 37.600, 30.000, 10380.89, 29668.50, 13.4919, 2.5819, 1.5727, 1.5727,n/a , 12.01, 5.07, 5.07, 1.64, 2.30,N, , 59513105290.00, 1919777590 APF , 0.080, 0.110, 0.000, 0.000, 0.000, 0.000, 0.080, 0.080, 0, 0.00, 0.100, 0.080, 0.120, 0.045, 78.96, 92.15, 0.0442, 0.0218,n/a ,n/a ,n/a , 3.66, 0.00, 0.00,n/a , 1.81,-, N , 6458003.60, 80725045 APN , 0.000, 0.000, 6.310, 6.320, 6.310, 6.320, 6.320, 6.060, 50394, 310124.13, 6.400, 5.750, 6.950, 5.750, 1359.14, 1603.26, -1.1659, 0.3144, 0.3480, 0.3480,n/a , 20.10, 5.51, 5.51, 0.90, -5.42,N, N , 3091266031.04, 489124372 APT , 1.170, 1.180, 1.170, 1.180, 1.170, 1.170, 1.170, 1.180, 779747, 912610.00, 1.270, 1.150, 1.420, 1.150, 1193.88, 2689.29, 1.6333, 0.4381, 0.0786, 0.0766, 0.0020, 2.67, 6.72, 6.55, 5.72, 0.72,P, N , 805057175.52, 688083056 APX , 0.000, 1.540, 0.000, 0.000, 0.000, 0.000, 1.510, 1.510, 0, 0.00, 1.590, 1.510, 2.900, 1.510, 736.59, 736.59, 0.2219,-0.3753,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 6.80,-, N , 48948374.42, 32416142 ASBPA , 1.022, 1.030, 0.000, 0.000, 0.000, 0.000, 1.020, 1.020, 0, 0.00, 1.020, 0.990, 1.070, 0.990, 1000.00, 1340.35, 1.0076, 0.0592, 0.0885, 0.0593, 0.0292, 17.24, 8.68, 5.81, 1.00, 1.01,I, , 204000000.00, 200000000 ASBPB , 0.982, 1.004, 0.000, 0.000, 0.000, 0.000, 0.980, 0.980, 0, 0.00, 0.984, 0.960, 1.055, 0.960, 980.00, 1147.38, 1.0081, 0.0564, 0.0870, 0.0583, 0.0287, 17.37, 8.88, 5.95, 0.97, 0.97,I, , 343000000.00, 350000000 ATM , 0.200, 0.220, 0.000, 0.000, 0.000, 0.000, 0.220, 0.220, 0, 0.00, 0.230, 0.200, 0.420, 0.060, 751.87, 751.87, -0.0251,-0.0316,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -8.78,-, , 33239250.00, 151087500 AWF , 1.000, 1.060, 0.000, 0.000, 0.000, 0.000, 1.000, 1.000, 0, 0.00, 1.070, 1.000, 1.310, 1.000, 666.67, 758.68, 0.5224, 0.0698, 0.0866, 0.0580, 0.0286, 14.32, 8.66, 5.80, 1.20, 1.91,I, , 26125503.00, 26125503 BBI , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 0.00, 0.2128, 0.0779, 0.0848, 0.0848,n/a , 0.00,n/a ,n/a , 0.92, 0.00,N, N , 0.00, 2227190592 BFW , 0.610, 0.650, 0.000, 0.000, 0.000, 0.000, 0.650, 0.650, 0, 0.00, 0.650, 0.560, 1.000, 0.560, 650.00, 650.00, 0.1003,-0.0256,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 6.48,-, , 34450000.00, 53000000 BFWOA , 0.000, 1.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 0.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,-, , 0.00, 1600000 BGR , 1.420, 1.490, 0.000, 0.000, 0.000, 0.000, 1.420, 1.420, 0, 0.00, 1.420, 1.360, 1.800, 1.360, 1000.00, 1415.29, 0.5203, 0.1158, 0.1194, 0.0800, 0.0394, 12.26, 8.41, 5.63, 1.45, 2.73,I, , 301253000.00, 212150000 BIO , 0.040, 0.043, 0.047, 0.047, 0.041, 0.041, 0.041, 0.047, 2079881, 87621.80, 0.050, 0.041, 0.170, 0.040, 21.16, 21.16, -0.0326,-0.0688,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -1.26,-, N , 21624209.96, 527419755 BIOWA , 0.001, 0.002, 0.002, 0.002, 0.002, 0.002, 0.002, 0.002, 1970000, 3939.99, 0.002, 0.001, 0.012, 0.001, 333.33, 333.33,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 253749.96, 126874979 BIOWB , 0.008, 0.010, 0.000, 0.000, 0.000, 0.000, 0.009, 0.009, 0, 0.00, 0.009, 0.009, 0.014, 0.004, 2250.00, 2250.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 1141874.81, 126874979 BIT , 10.700, 10.940, 10.700, 10.700, 10.700, 10.700, 10.700, 10.700, 1500, 16050.00, 11.350, 10.600, 12.200, 10.600, 2336.24, 3096.07, 12.5383, 1.3880, 0.2040, 0.2040,n/a , 7.71, 1.91, 1.91, 6.80, 0.85,N, , 1214887073.60, 113540848 BLT , 0.077, 0.080, 0.000, 0.000, 0.000, 0.000, 0.076, 0.076, 0, 0.00, 0.080, 0.075, 0.119, 0.065, 96.46, 96.46, 0.0051,-0.0108,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 14.99,-, N , 9897587.24, 130231411 BOZ , 0.040, 0.048, 0.040, 0.040, 0.040, 0.040, 0.040, 0.040, 28000, 1120.00, 0.050, 0.040, 0.060, 0.021, 352.25, 352.25, 0.0105,-0.0095,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 3.81,-, N , 6883333.28, 172083332 BRM , 0.820, 0.850, 0.870, 0.870, 0.840, 0.850, 0.850, 0.870, 31800, 27230.00, 0.920, 0.800, 1.190, 0.800, 850.00, 850.00, 1.0813, 0.2132,n/a ,n/a ,n/a , 3.99, 0.00, 0.00,n/a , 0.79,-, , 86223481.50, 101439390 BRMWA , 0.165, 0.170, 0.165, 0.165, 0.165, 0.165, 0.165, 0.165, 10000, 1650.00, 0.200, 0.155, 0.398, 0.155, 891.89, 891.89,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 8159610.36, 49452184 BWY , 0.800, 0.000, 0.820, 0.820, 0.820, 0.820, 0.820, 0.800, 12000, 9840.00, 0.820, 0.800, 0.950, 0.800, 369.19, 857.09, 0.7650, 0.0548, 0.0400, 0.0400,n/a , 14.97, 4.88, 4.88, 1.37, 1.07,N, , 16034151.26, 19553843 CAV , 2.750, 2.790, 2.800, 2.800, 2.750, 2.750, 2.750, 2.800, 6405, 17875.15, 3.150, 2.750, 3.590, 2.750, 3007.61, 27509.35, 0.9414, 0.2268, 0.2836, 0.1900, 0.0936, 12.12,10.31, 6.91, 1.19, 2.92,I, , 180112886.25, 65495595 CBS , 5.850, 6.000, 0.000, 0.000, 0.000, 0.000, 5.850, 5.850, 0, 0.00, 5.920, 5.850, 6.000, 4.011, 6462.48, 7439.39, 3.8059, 0.1491, 0.2313, 0.1550, 0.0763, 39.24, 3.95, 2.65, 0.96, 1.54,I, , 42984852.30, 7347838 CCC , 4.450, 4.670, 0.000, 0.000, 0.000, 0.000, 4.600, 4.600, 0, 0.00, 4.950, 4.400, 5.450, 4.400, 10832.88, 10832.88, 0.3272, 0.1679,n/a ,n/a ,n/a , 27.39, 0.00, 0.00,n/a , 14.06,-, N , 292710420.00, 63632700 CDI , 0.400, 0.410, 0.410, 0.410, 0.390, 0.400, 0.400, 0.410, 40756, 16260.21, 0.410, 0.390, 0.470, 0.370, 114.29, 377.17, 0.3551, 0.0660, 0.0343, 0.0230, 0.0113, 6.06, 8.58, 5.75, 2.87, 1.13,I, , 92277595.20, 230693988 CDN , 51.310, 52.200, 51.310, 51.310, 51.310, 51.310, 51.310, 51.450, 909, 46640.79, 55.250, 51.150, 62.000, 51.080, 1555.79, 1626.75, 61.5633,-1.8743, 0.2622, 0.2622,n/a ,n/a , 0.51, 0.51,n/a , 0.83,N, , 2995608743.12, 58382552 CEN , 8.420, 8.430, 8.240, 8.420, 8.240, 8.420, 8.420, 8.240, 503947, 4219527.22, 8.640, 8.040, 9.700, 8.040, 2520.96, 4273.37, 4.7205, 0.4156, 0.4030, 0.2700, 0.1330, 20.26, 4.79, 3.21, 1.54, 1.78,I, , 4855258128.44, 576633982 CENIZA , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 4.410, 4.410, 0, 0.00, 4.570, 4.210, 5.650, 4.210, 1094.29, 1301.93,n/a ,n/a , 0.4030, 0.2700, 0.1330,n/a , 9.14, 6.12,n/a ,n/a ,I, , 2480625.00, 562500 CENIZB , 0.000, 4.300, 3.940, 3.940, 3.940, 3.940, 3.940, 3.870, 10000, 39400.00, 4.250, 3.840, 5.230, 3.840, 1070.65, 1133.49,n/a ,n/a , 0.4030, 0.2700, 0.1330,n/a ,10.23, 6.85,n/a ,n/a ,I, , 6606335.90, 1676735 CER , 0.095, 0.100, 0.000, 0.000, 0.000, 0.000, 0.110, 0.110, 0, 0.00, 0.110, 0.095, 0.120, 0.058, 1.54, 1.63, 0.0111,-0.0001,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 9.95,-, N , 29161370.92, 265103372 CEROA , 0.040, 0.048, 0.000, 0.000, 0.000, 0.000, 0.048, 0.048, 0, 0.00, 0.050, 0.048, 0.068, 0.025, 2285.71, 2285.71,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 3129749.38, 65203112 CHA , 0.165, 0.173, 0.170, 0.170, 0.165, 0.170, 0.170, 0.175, 56276, 9535.54, 0.186, 0.160, 0.250, 0.150, 6.36, 6.36, 0.0217, 0.0001,n/a ,n/a ,n/a ,******, 0.00, 0.00,n/a , 7.83,-, , 48988105.08, 288165324 CMO , 3.390, 3.600, 0.000, 0.000, 0.000, 0.000, 3.600, 3.600, 0, 0.00, 3.600, 3.350, 3.710, 3.250, 2035.31, 13966.68, 4.0225, 0.2434, 0.3433, 0.2300, 0.1133, 14.79, 9.54, 6.39, 1.06, 0.89,I, , 100263276.00, 27850910 CNX , 0.150, 0.200, 0.000, 0.000, 0.000, 0.000, 0.150, 0.150, 0, 0.00, 0.150, 0.150, 0.350, 0.150, 250.00, 250.00, -0.0186,-0.0514,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -8.05,-, N , 3164064.60, 21093764 CTG , 0.230, 0.290, 0.000, 0.000, 0.000, 0.000, 0.230, 0.230, 0, 0.00, 0.250, 0.230, 0.520, 0.230, 538.01, 603.32, 0.0896,-0.0067,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 2.57,-, , 7312059.72, 31791564 CTL , 0.125, 0.135, 0.000, 0.000, 0.000, 0.000, 0.135, 0.135, 0, 0.00, 0.144, 0.125, 0.220, 0.120, 750.00, 750.00, 0.0137,-0.0173,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 9.85,-, , 36691009.43, 271785255 CVT , 2.700, 2.750, 0.000, 0.000, 0.000, 0.000, 2.700, 2.700, 0, 0.00, 2.800, 2.650, 4.100, 2.650, 1259.49, 1358.17, -2.0935,-0.0099, 0.0448, 0.0300, 0.0148,n/a , 1.66, 1.11,n/a , -1.29,I, N , 77332101.30, 28641519 CYT , 0.210, 0.220, 0.210, 0.210, 0.210, 0.210, 0.210, 0.210, 35000, 7350.00, 0.260, 0.191, 0.260, 0.127, 588.35, 621.90, 0.0754, 0.0269, 0.0045, 0.0045,n/a , 7.81, 2.16, 2.16, 5.93, 2.79,N,S , 19402607.49, 92393369 CYTPA , 0.230, 0.250, 0.230, 0.230, 0.230, 0.230, 0.230, 0.230, 50000, 11500.00, 0.230, 0.230, 0.230, 0.230, 1150.00, 1150.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 18863053.25, 82013275 CYTWA , 0.041, 0.050, 0.000, 0.000, 0.000, 0.000, 0.041, 0.041, 0, 0.00, 0.042, 0.033, 0.050, 0.010, 1025.00, 1025.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 1155125.10, 28173783 DEL , 0.460, 0.470, 0.460, 0.460, 0.460, 0.460, 0.460, 0.460, 15000, 6900.00, 0.460, 0.440, 0.460, 0.380, 920.00, 947.18, 0.5080, 0.0139, 0.0196, 0.0131, 0.0065, 33.12, 4.25, 2.85, 1.06, 0.91,I, , 42096900.00, 91515000 DFH , 1.460, 1.490, 1.500, 1.500, 1.490, 1.490, 1.490, 1.500, 8150, 12175.00, 1.500, 1.220, 2.400, 1.110, 1639.08, 2098.84, 0.5065, 0.3027, 0.2012, 0.1348, 0.0664, 4.92,13.50, 9.05, 2.25, 2.94,I,S , 101616355.04, 68198896 DGL , 2.400, 2.500, 0.000, 0.000, 0.000, 0.000, 2.500, 2.500, 0, 0.00, 2.550, 2.300, 2.870, 2.100, 1612.90, 1649.89, 1.2656, 0.1490, 0.0672, 0.0450, 0.0222, 16.78, 2.69, 1.80, 3.31, 1.98,I, , 250750000.00, 100300000 DIL , 0.760, 0.800, 0.000, 0.000, 0.000, 0.000, 0.760, 0.760, 0, 0.00, 1.000, 0.650, 1.000, 0.650, 760.00, 760.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 79040000.00, 104000000 DOW , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 1000.00, 2.0575, 0.3530, 0.2417, 0.2417,n/a , 0.00,n/a ,n/a , 1.46, 0.00,N, , 0.00, 321101325 DPC , 0.830, 0.850, 0.860, 0.860, 0.860, 0.860, 0.860, 0.900, 2500, 2150.00, 0.950, 0.820, 2.390, 0.820, 166.92, 381.03, 1.6776, 0.0960, 0.1269, 0.0850, 0.0419, 8.96,14.75, 9.88, 1.13, 0.51,I, N , 31044138.10, 36097835 EBO , 5.000, 5.150, 5.180, 5.180, 5.150, 5.150, 5.150, 5.180, 6552, 33842.16, 5.200, 5.000, 6.000, 4.500, 11553.95, 37950.39, 1.6406, 0.3181, 0.3358, 0.2250, 0.1108, 16.19, 6.52, 4.37, 1.41, 3.14,I, N , 237587591.95, 46133513 EHF , 0.280, 0.500, 0.000, 0.000, 0.000, 0.000, 0.350, 0.350, 0, 0.00, 0.000, 0.000, 0.520, 0.280, 350.00, 378.68, 0.4196,-0.0576,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.83,-, , 3500000.00, 10000000 EWC , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.800, 0.800, 0, 0.00, 0.000, 0.000, 0.800, 0.800, 457.14, 1000.00, 0.1460, 0.0676,n/a ,n/a ,n/a , 11.84, 0.00, 0.00,n/a , 5.48,-, N , 1144933337.60, 1431166672 FBU , 11.490, 11.500, 11.420, 11.510, 11.400, 11.500, 11.500, 11.500, 560462, 6443629.11, 11.800, 10.970, 13.420, 10.430, 3388.72, 7286.71, 3.3388, 1.0219, 0.6716, 0.4500, 0.2216, 11.25, 5.84, 3.91, 2.27, 3.44,I, N , 5759098041.00, 500791134 FBUIZA , 0.000, 8.000, 0.000, 0.000, 0.000, 0.000, 6.300, 6.300, 0, 0.00, 6.770, 6.300, 8.780, 5.980, 2307.69, 2846.10,n/a ,n/a , 0.6716, 0.4500, 0.2216,n/a ,10.66, 7.14,n/a ,n/a ,I, , 9672421.50, 1535305 FBUIZB , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 5.350, 5.350, 0, 0.00, 5.440, 5.020, 9.000, 5.020, 1080.81, 1207.35,n/a ,n/a , 0.6716, 0.4500, 0.2216,n/a ,12.55, 8.41,n/a ,n/a ,I, , 2737825.05, 511743 FCS , 9.690, 10.140, 0.000, 0.000, 0.000, 0.000, 10.150, 10.150, 0, 0.00, 10.200, 10.150, 13.100, 10.150, 2537.50, 3069.69, 11.2359, 2.2699, 0.1249, 0.1249,n/a , 4.47, 1.23, 1.23, 18.17, 0.90,N, , 452484777.15, 44579781 FCT , 7.960, 8.200, 7.960, 7.960, 7.960, 7.960, 7.960, 8.050, 3232, 25726.72, 8.350, 7.960, 8.700, 7.600, 2430.53, 3016.26, 9.1960, 1.4385, 0.0728, 0.0728,n/a , 5.53, 0.91, 0.91, 19.77, 0.87,N, , 5455135992.32, 685318592 FCU , 20.050, 21.000, 0.000, 0.000, 0.000, 0.000, 21.000, 21.000, 0, 0.00, 0.000, 0.000, 23.000, 20.100, 1000.00, 1075.04, 22.7589, 4.6969, 0.2242, 0.2242,n/a , 4.47, 1.07, 1.07, 20.95, 0.92,N, , 1074194226.00, 51152106 FIN , 0.990, 1.200, 0.000, 0.000, 0.000, 0.000, 1.150, 1.150, 0, 0.00, 1.150, 1.100, 1.280, 0.900, 2211.54, 2380.08, 0.2816, 0.0257, 0.0299, 0.0200, 0.0099, 44.80, 2.60, 1.74, 1.28, 4.08,I, , 9545000.00, 8300000 FNZ , 1.750, 1.780, 1.780, 1.780, 1.780, 1.780, 1.780, 1.780, 4126, 7344.28, 1.820, 1.700, 1.990, 1.700, 1229.28, 1279.40, 1.7326,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.03,-, , 43302385.74, 24327183 FPA , 3.330, 3.380, 3.440, 3.450, 3.410, 3.410, 3.410, 3.430, 79630, 272863.64, 3.500, 3.300, 3.950, 3.300, 1420.64, 2290.29, 1.1248, 0.2286, 0.2350, 0.1800, 0.0550, 14.92, 6.89, 5.28, 1.27, 3.03,P, , 970514326.87, 284608307 FPAIZA , 1.130, 1.180, 0.000, 0.000, 0.000, 0.000, 1.160, 1.160, 0, 0.00, 1.160, 1.160, 1.880, 1.160, 1008.70, 1411.63,n/a ,n/a , 0.2350, 0.1800, 0.0550,n/a ,20.26,15.52,n/a ,n/a ,P, , 967191.76, 833786 FPAIZB , 1.580, 1.630, 0.000, 0.000, 0.000, 0.000, 1.250, 1.250, 0, 0.00, 0.000, 0.000, 1.490, 1.040, 850.34, 1010.12,n/a ,n/a , 0.2350, 0.1800, 0.0550,n/a ,18.80,14.40,n/a ,n/a ,P, , 725000.00, 580000 FPH , 3.430, 3.470, 3.470, 3.480, 3.430, 3.450, 3.450, 3.490, 354929, 1227292.95, 3.550, 3.140, 4.350, 2.990, 1134.12, 1538.68, 0.4021, 0.0912, 0.1851, 0.1240, 0.0611, 37.82, 5.36, 3.59, 0.74, 8.58,I, , 1755537999.30, 508851594 FPHIZA , 0.000, 1.020, 1.040, 1.040, 1.020, 1.020, 1.020, 1.040, 51706, 52810.12, 1.070, 0.800, 2.120, 0.650, 718.31, 929.88,n/a ,n/a , 0.1851, 0.1240, 0.0611,n/a ,18.14,12.16,n/a ,n/a ,I, , 4752156.54, 4658977 FPHIZB , 1.330, 0.000, 0.000, 0.000, 0.000, 0.000, 1.590, 1.590, 0, 0.00, 1.650, 1.460, 1.930, 1.280, 713.00, 812.20,n/a ,n/a , 0.1851, 0.1240, 0.0611,n/a ,11.64, 7.80,n/a ,n/a ,I, , 809548.50, 509150 FRE , 3.650, 3.750, 3.730, 3.730, 3.650, 3.650, 3.650, 3.740, 21850, 81331.17, 3.800, 3.580, 4.950, 3.580, 2122.09, 2712.29, 0.6064, 0.1954, 0.2687, 0.1800, 0.0887, 18.68, 7.36, 4.93, 1.09, 6.02,I, , 469470062.75, 128621935 FREIZB , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 2.160, 2.160, 0, 0.00, 0.000, 0.000, 3.120, 2.160, 1009.35, 1131.51,n/a ,n/a , 0.2687, 0.1800, 0.0887,n/a ,12.44, 8.33,n/a ,n/a ,I, , 815400.00, 377500 FTX , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.030, 0.030, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 17.65, 20.22, 0.1892,-0.3857,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.16,-, , 4482356.10, 149411870 GEL , 0.165, 0.210, 0.000, 0.000, 0.000, 0.000, 0.210, 0.210, 0, 0.00, 0.220, 0.200, 0.250, 0.175, 840.00, 840.00, 0.1006,-0.0100,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 2.09,-, , 27279552.93, 129902633 GELOA , 0.006, 0.020, 0.000, 0.000, 0.000, 0.000, 0.016, 0.016, 0, 0.00, 0.016, 0.016, 0.080, 0.016, 320.00, 320.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 320000.00, 20000000 GEM1 , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 1.580, 1.580, 0, 0.00, 1.610, 1.560, 1.610, 1.400, 1580.00, 1580.00, 0.0006, 0.0002,n/a ,n/a ,n/a ,******, 0.00, 0.00,n/a ,******,-, , 79000000.00, 50000000 GEN , 0.220, 0.250, 0.000, 0.000, 0.000, 0.000, 0.260, 0.260, 0, 0.00, 0.260, 0.260, 0.380, 0.220, 40.06, 40.06, 0.2683,-0.2262,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.97,-, , 6792968.52, 26126802 GFF , 2.060, 2.120, 2.080, 2.120, 2.080, 2.120, 2.120, 2.120, 39636, 83882.14, 2.250, 2.020, 3.200, 2.020, 995.31, 1078.02, 0.0156, 0.0032, 0.1710, 0.1541, 0.0169,664.58, 8.06, 7.27, 0.02,135.81,P, , 2809000000.00, 1325000000 GLL , 0.800, 0.850, 0.850, 0.850, 0.850, 0.850, 0.850, 0.850, 27302, 23202.50, 1.200, 0.850, 1.580, 0.850, 117.76, 332.54, 0.8350, 0.0120,n/a ,n/a ,n/a , 71.13, 0.00, 0.00,n/a , 1.02,-, , 1162854088.05, 1368063633 GMT , 1.420, 1.430, 1.450, 1.450, 1.420, 1.420, 1.420, 1.450, 1343173, 1941313.08, 1.470, 1.340, 1.608, 1.340, 1537.94, 3339.32, 1.2164, 0.1995, 0.1075, 0.0995, 0.0080, 7.12, 7.57, 7.01, 2.01, 1.17,P, N , 1177822375.34, 829452377 GPG , 1.700, 1.710, 1.740, 1.740, 1.700, 1.700, 1.700, 1.740, 322041, 559157.82, 1.830, 1.630, 2.372, 1.630, 7466.90, 8769.39, 1.5540, 0.1772,n/a ,n/a ,n/a , 9.59, 0.00, 0.00,n/a , 1.09,-,S , 2167151799.20, 1274795176 HBY , 2.420, 2.470, 2.500, 2.500, 2.480, 2.480, 2.480, 2.520, 27079, 68028.12, 2.560, 2.360, 4.950, 2.350, 1984.00, 5897.72, 0.4622,-0.1976, 0.1493, 0.1000, 0.0493,n/a , 6.02, 4.03,n/a , 5.37,I, , 124021764.48, 50008776 HBYIZA , 0.080, 0.100, 0.100, 0.100, 0.100, 0.100, 0.100, 0.110, 15000, 1500.00, 0.140, 0.090, 2.250, 0.090, 61.35, 79.87,n/a ,n/a , 0.1493, 0.1000, 0.0493,n/a ,*****,*****,n/a ,n/a ,I, , 27741.00, 277410 HED , 3.350, 3.500, 0.000, 0.000, 0.000, 0.000, 3.420, 3.420, 0, 0.00, 3.420, 3.400, 3.960, 3.300, 1037.62, 11269.29, 1.7129, 0.1836, 0.2463, 0.1650, 0.0813, 18.63, 7.20, 4.82, 1.11, 2.00,I, , 85470536.70, 24991385 HFL , 6.820, 7.150, 0.000, 0.000, 0.000, 0.000, 7.150, 7.150, 0, 0.00, 7.150, 7.000, 7.800, 6.350, 1134.92, 1171.68, 7.4773, 1.1921, 0.2240, 0.2240,n/a , 6.00, 3.13, 3.13, 5.32, 0.96,N, , 555001725.85, 77622619 HGD , 0.056, 0.061, 0.056, 0.056, 0.056, 0.056, 0.056, 0.062, 50000, 2800.00, 0.067, 0.047, 0.115, 0.033, 152.24, 152.24, 0.0090,-0.0035,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 6.20,-, N , 15683385.93, 280060463 HGDOA , 0.010, 0.020, 0.000, 0.000, 0.000, 0.000, 0.015, 0.015, 0, 0.00, 0.015, 0.010, 0.060, 0.010, 1000.00, 1000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 352350.00, 23490000 HGDOB , 0.013, 0.029, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 0.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,n/a ,-, N , 0.00, 26907073 HLG , 3.920, 3.980, 3.860, 3.920, 3.860, 3.920, 3.920, 3.900, 3688, 14392.16, 4.090, 3.500, 5.450, 3.500, 2703.45, 21109.94, 1.1070, 0.3599, 0.5224, 0.3500, 0.1724, 10.89,13.33, 8.93, 1.03, 3.54,I, , 233824319.12, 59649061 HLGIZB , 1.740, 1.800, 0.000, 0.000, 0.000, 0.000, 1.540, 1.540, 0, 0.00, 1.850, 1.360, 2.850, 1.360, 515.05, 630.57,n/a ,n/a , 0.5224, 0.3500, 0.1724,n/a ,33.92,22.73,n/a ,n/a ,I, , 167860.00, 109000 HRP , 4.080, 4.200, 0.000, 0.000, 0.000, 0.000, 4.180, 4.180, 5996, 25063.28, 4.250, 4.070, 4.620, 3.200, 1416.95, 2605.99, 4.6483,-0.4504,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.90,-, , 711985281.26, 170331407 HSI , 0.120, 0.160, 0.000, 0.000, 0.000, 0.000, 0.200, 0.200, 0, 0.00, 0.000, 0.000, 0.310, 0.020, 10000.00, 10000.00, 0.0441,-0.0110,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 4.53,-, N , 1144458.80, 5722294 IFT , 2.800, 2.870, 2.850, 2.870, 2.850, 2.870, 2.870, 2.800, 150383, 425091.78, 3.000, 2.800, 3.246, 2.502, 9860.10, 20525.05, 2.7169, 0.2371, 0.1306, 0.0875, 0.0431, 12.11, 4.55, 3.05, 2.71, 1.06,I,SNY , 1269132700.92, 442206516 IFTCB , 1.780, 1.850, 1.800, 1.800, 1.800, 1.800, 1.800, 1.820, 19276, 34696.80, 1.920, 1.720, 2.070, 1.700, 1800.00, 1811.68,n/a ,n/a , 0.0187, 0.0125, 0.0062,n/a , 1.04, 0.69,n/a ,n/a ,I, N , 158414509.80, 88008061 IFTIZA , 1.700, 1.770, 0.000, 0.000, 0.000, 0.000, 1.750, 1.750, 1, 1.76, 1.810, 1.750, 2.230, 1.640, 1891.89, 2156.84,n/a ,n/a , 0.1886, 0.1455, 0.0431,n/a ,10.78, 8.31,n/a ,n/a ,P, Y , 1817042.50, 1038310 IFTWB , 1.220, 1.240, 0.000, 0.000, 0.000, 0.000, 1.220, 1.220, 0, 0.00, 1.260, 1.150, 1.755, 1.050, 4280.70, 4280.70,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-,S Y , 106191429.10, 87042155 IFTWC , 0.530, 0.550, 0.530, 0.530, 0.530, 0.530, 0.530, 0.530, 140, 74.20, 0.600, 0.530, 0.890, 0.500, 963.64, 963.64,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 28048645.16, 52921972 IMP , 1.170, 1.180, 1.160, 1.180, 1.160, 1.170, 1.170, 1.170, 127254, 149040.67, 1.280, 1.150, 1.520, 1.150, 1026.32, 1956.39, 1.3641, 0.0736, 0.0960, 0.0769, 0.0191, 15.89, 8.21, 6.57, 0.96, 0.86,P, , 163811286.99, 140009647 ING , 1.070, 1.100, 1.060, 1.070, 1.060, 1.070, 1.070, 1.060, 182703, 193945.18, 1.130, 1.020, 1.360, 1.020, 1070.00, 1644.28, 1.3276, 0.2260, 0.1025, 0.0872, 0.0154, 4.73, 9.58, 8.14, 2.59, 0.81,P, , 557284164.54, 520826322 INP , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 0.00, -2.4858, 0.1953, 0.2390, 0.2390,n/a , 0.00,n/a ,n/a , 0.82, 0.00,N, , 0.00, 737133796 JFJ , 4.760, 4.880, 0.000, 0.000, 0.000, 0.000, 4.900, 4.900, 0, 0.00, 5.250, 4.710, 7.700, 4.710, 408.33, 414.22, 5.6673,-0.3169, 0.0752, 0.0752,n/a ,n/a , 1.53, 1.53,n/a , 0.86,N, , 855564103.10, 174604919 JMO , 16.200, 16.450, 16.310, 16.310, 16.300, 16.300, 16.300, 16.500, 2473, 40317.53, 16.860, 16.000, 17.800, 15.900, 2089.74, 2360.97, 17.8619, 0.2654,n/a ,n/a ,n/a , 61.43, 0.00, 0.00,n/a , 0.91,-, , 459121252.40, 28166948 JTM , 0.900, 1.000, 0.000, 0.000, 0.000, 0.000, 0.960, 0.960, 0, 0.00, 1.000, 0.900, 1.065, 0.629, 1983.93, 2187.74, 0.0931, 0.1176, 0.0433, 0.0290, 0.0143, 8.16, 4.51, 3.02, 4.05, 10.32,I, N , 19039999.68, 19833333 JWI , 0.600, 0.750, 0.000, 0.000, 0.000, 0.000, 0.710, 0.710, 0, 0.00, 0.710, 0.630, 1.220, 0.630, 1420.00, 1604.13, -0.1014, 0.0059, 0.0534, 0.0358, 0.0176,120.34, 7.53, 5.04, 0.16, -7.00,I, , 53658760.49, 75575719 KFL , 1.180, 1.240, 0.000, 0.000, 0.000, 0.000, 1.240, 1.240, 0, 0.00, 1.250, 1.200, 1.660, 1.160, 1347.83, 1478.25, 1.8061, 0.1992, 0.0522, 0.0350, 0.0172, 6.23, 4.21, 2.82, 5.69, 0.69,I, N , 80927115.72, 65263803 KFLWA , 0.200, 0.220, 0.200, 0.200, 0.200, 0.200, 0.200, 0.200, 30000, 6000.00, 0.216, 0.152, 0.639, 0.152, 1290.32, 1290.32,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 9392468.00, 46962340 KIP , 1.320, 1.340, 1.320, 1.340, 1.320, 1.320, 1.320, 1.340, 781371, 1042270.14, 1.380, 1.290, 1.710, 1.290, 1309.08, 4490.90, 1.4826, 0.1024, 0.0951, 0.0850, 0.0101, 12.89, 7.20, 6.44, 1.21, 0.89,P, , 947406614.88, 717732284 KIPGB , 1.000, 1.030, 1.000, 1.000, 1.000, 1.000, 1.000, 1.030, 5000, 5000.00, 1.050, 0.980, 1.270, 0.980, 1000.00, 1151.18,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 142272725.00, 142272725 KPF , 0.880, 0.900, 0.000, 0.000, 0.000, 0.000, 0.860, 0.860, 0, 0.00, 0.920, 0.840, 1.150, 0.840, 860.00, 917.26, 1.0851, 0.1490, 0.0693, 0.0639, 0.0054, 5.77, 8.06, 7.43, 2.33, 0.79,P, N , 66836312.12, 77716642 KRK , 3.300, 3.350, 3.300, 3.300, 3.300, 3.300, 3.300, 3.300, 5533, 18258.90, 3.400, 3.300, 3.400, 2.600, 747.70, 1022.87, 2.2802, 0.1151, 0.1246, 0.1000, 0.0246, 28.67, 3.78, 3.03, 1.15, 1.45,P, , 33000000.00, 10000000 LBS , 5.700, 5.920, 0.000, 0.000, 0.000, 0.000, 5.700, 5.700, 0, 0.00, 6.000, 5.700, 6.100, 3.918, 2208.25, 2664.37, 3.3119, 0.2659, 0.2192, 0.1469, 0.0723, 21.44, 3.85, 2.58, 1.81, 1.72,I,S , 25080182.40, 4400032 LIC , 2.200, 2.400, 0.000, 0.000, 0.000, 0.000, 2.200, 2.200, 0, 0.00, 2.200, 2.100, 2.200, 1.600, 1447.37, 2435.85, 2.8660, 0.3236, 0.2500, 0.2500,n/a , 6.80,11.36,11.36, 1.29, 0.77,N, , 64962898.00, 29528590 LLC , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 0.00, 0.00, 6.7330, 1.3752, 0.8904, 0.8904,n/a , 0.00,n/a ,n/a , 1.54, 0.00,N, , 0.00, 401108481 LMP , 0.091, 0.105, 0.100, 0.100, 0.100, 0.100, 0.100, 0.100, 10000, 1000.00, 0.104, 0.090, 0.370, 0.080, 434.78, 434.78, 0.1574, 0.0198,n/a ,n/a ,n/a , 5.06, 0.00, 0.00,n/a , 0.64,-,S , 10008400.00, 100084000 LMPOA , 0.021, 0.030, 0.000, 0.000, 0.000, 0.000, 0.030, 0.030, 0, 0.00, 0.044, 0.026, 0.120, 0.020, 315.79, 315.79,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 2622479.64, 87415988 LNN , 0.000, 11.200, 0.000, 0.000, 0.000, 0.000, 10.840, 10.840, 1610, 17452.53, 11.100, 9.990, 11.200, 9.080, 3376.21, 8754.84, -0.5636, 0.6025, 0.4476, 0.4476,n/a , 17.99, 4.13, 4.13, 1.35,-19.23,N, , 5791166965.80, 534240495 LOM , 0.700, 1.000, 0.000, 0.000, 0.000, 0.000, 0.950, 0.950, 0, 0.00, 0.950, 0.600, 3.000, 0.600, 17.72, 17.72, 1.1367,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.84,-, Y , 22236113.25, 23406435 LPC , 2.540, 2.600, 2.540, 2.540, 2.540, 2.540, 2.540, 2.560, 1146, 2910.84, 2.600, 2.500, 2.600, 2.060, 2152.54, 6297.80, 1.1792, 0.0943, 0.0597, 0.0400, 0.0197, 26.94, 2.35, 1.57, 2.36, 2.15,I, , 259743648.66, 102261279 LPL , 0.520, 0.570, 0.000, 0.000, 0.000, 0.000, 0.510, 0.510, 0, 0.00, 0.520, 0.510, 0.950, 0.500, 98.08, 103.36, 0.7005,-0.2382, 0.0075, 0.0050, 0.0025,n/a , 1.46, 0.98,n/a , 0.73,I, N , 18540025.41, 36352991 MCH , 1.420, 1.500, 0.000, 0.000, 0.000, 0.000, 1.420, 1.420, 0, 0.00, 1.420, 1.380, 1.420, 1.000, 1122.27, 3999.08, 0.7870, 0.1492, 0.1343, 0.0900, 0.0443, 9.52, 9.46, 6.34, 1.66, 1.80,I, , 34823460.88, 24523564 MCK , 0.710, 0.740, 0.000, 0.000, 0.000, 0.000, 0.710, 0.710, 0, 0.00, 0.720, 0.680, 0.900, 0.650, 219.24, 380.28, 1.3990, 0.0816, 0.0373, 0.0250, 0.0123, 8.71, 5.26, 3.52, 3.26, 0.51,I, , 247980591.69, 349268439 MDZ , 3.050, 3.120, 3.100, 3.100, 3.100, 3.100, 3.100, 3.100, 8724, 27044.40, 3.120, 3.000, 3.560, 3.000, 1724.22, 3277.38, 3.0925,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.00,-, , 52697820.70, 16999297 MET , 0.000, 7.490, 0.000, 0.000, 0.000, 0.000, 7.490, 7.490, 0, 0.00, 7.490, 7.490, 8.250, 6.600, 10348.67, 13370.58, 3.2776, 0.3513, 0.2200, 0.2200,n/a , 21.32, 2.94, 2.94, 1.60, 2.29,N, , 654989572.09, 87448541 MFN , 0.800, 1.000, 0.000, 0.000, 0.000, 0.000, 1.200, 1.200, 0, 0.00, 1.200, 1.200, 3.571, 1.010, 1680.13, 1680.13, 0.1681, 0.1203,n/a ,n/a ,n/a , 9.98, 0.00, 0.00,n/a , 7.14,-,SNY , 36040887.60, 30034073 MFT , 6.550, 6.600, 6.730, 6.730, 6.600, 6.600, 6.600, 6.730, 20226, 134274.33, 7.210, 6.540, 8.100, 6.540, 7832.13, 15551.86, 2.0027, 1.0406, 0.2388, 0.1600, 0.0788, 6.34, 3.62, 2.42, 6.50, 3.30,I, , 637356654.00, 96569190 MHI , 1.150, 1.160, 1.210, 1.210, 1.150, 1.150, 1.150, 1.220, 192811, 232871.38, 1.220, 0.970, 1.220, 0.668, 28565.04, 80181.75, 0.1863, 0.0539, 0.0388, 0.0260, 0.0128, 21.35, 3.37, 2.26, 2.07, 6.17,I, Y , 438211168.50, 381053190 MLN , 0.780, 0.800, 0.800, 0.800, 0.800, 0.800, 0.800, 0.780, 1250, 1000.00, 0.820, 0.770, 0.940, 0.770, 800.00, 800.00, 0.9662,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.83,-, N , 82400000.00, 103000000 MLNWA , 0.165, 0.170, 0.165, 0.165, 0.165, 0.165, 0.165, 0.165, 19500, 3217.50, 0.170, 0.149, 0.230, 0.149, 785.71, 785.71,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 8497499.84, 51499999 MOW , 1.500, 1.600, 0.000, 0.000, 0.000, 0.000, 1.600, 1.600, 10500, 16000.00, 1.600, 1.600, 1.800, 1.600, 3287.38, 3844.31, 0.3848,-0.0138, 0.0373, 0.0250, 0.0123,n/a , 2.33, 1.56,n/a , 4.16,I, , 17368836.80, 10855523 MPY , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 1.100, 1.100, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 1000.00, 1030.91, 0.5124,-0.0710, 0.0336, 0.0336,n/a ,n/a , 3.06, 3.06,n/a , 2.15,N, , 199000502.80, 180909548 MTG , 0.025, 0.000, 0.000, 0.000, 0.000, 0.000, 0.025, 0.025, 0, 0.00, 0.050, 0.025, 0.070, 0.020, 2.84, 2.84, -0.0322,-0.0222,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , -0.78,-, N , 1713239.50, 68529580 MVN , 2.030, 2.050, 2.050, 2.050, 2.030, 2.030, 2.030, 2.050, 102496, 209572.10, 2.250, 1.950, 2.683, 1.950, 1299.71, 1530.83, 0.0346, 0.1404, 0.1665, 0.1115, 0.0549, 14.46, 8.20, 5.49, 1.26, 58.65,I, N , 135210717.95, 66606265 MZY , 7.370, 7.500, 7.540, 7.540, 7.540, 7.540, 7.540, 7.400, 686, 5172.44, 7.600, 7.100, 8.150, 6.370, 2050.03, 2125.34, 7.4086,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.02,-, , 70352264.06, 9330539 NAB , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 1000.00, 1114.71, 21.0365, 3.2137, 2.0775, 2.0775,n/a , 0.00,n/a ,n/a , 1.55, 0.00,N, , 0.00, 1627929287 NAP , 0.590, 0.610, 0.000, 0.000, 0.000, 0.000, 0.580, 0.580, 0, 0.00, 0.620, 0.570, 0.860, 0.570, 610.53, 1740.69, 1.4056, 0.2933, 0.0546, 0.0546,n/a , 1.98, 9.41, 9.41, 5.38, 0.41,N, N , 109844818.44, 189387618 NEW , 0.131, 0.150, 0.000, 0.000, 0.000, 0.000, 0.150, 0.150, 0, 0.00, 0.150, 0.140, 0.195, 0.067, 23.25, 23.25, -0.0053,-0.0139,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,-28.52,-, N , 33191415.30, 221276102 NPX , 6.750, 6.850, 6.900, 6.900, 6.850, 6.850, 6.850, 6.900, 32246, 221966.77, 7.140, 6.700, 7.810, 6.390, 14680.58, 50777.86, 2.2015, 0.3401, 0.4200, 0.3600, 0.0600, 20.14, 6.13, 5.26, 0.94, 3.11,P, , 554924945.85, 81010941 NPXIZA , 2.500, 0.000, 0.000, 0.000, 0.000, 0.000, 3.330, 3.330, 0, 0.00, 3.660, 3.330, 4.280, 3.330, 1982.14, 2394.13,n/a ,n/a , 0.4200, 0.3600, 0.0600,n/a ,12.61,10.81,n/a ,n/a ,P, , 1051181.10, 315670 NTH , 3.400, 3.480, 0.000, 0.000, 0.000, 0.000, 3.500, 3.500, 0, 0.00, 3.500, 3.210, 3.500, 3.050, 2500.00, 7399.20, 3.5303, 0.2146, 0.2642, 0.2100, 0.0542, 16.31, 7.55, 6.00, 1.02, 0.99,P, , 152160291.50, 43474369 NWC , 0.000, 2.500, 0.000, 0.000, 0.000, 0.000, 2.500, 2.500, 0, 0.00, 2.500, 2.500, 2.600, 2.300, 1000.00, 1171.42, 2.4553, 0.1109, 0.1045, 0.0700, 0.0345, 22.54, 4.18, 2.80, 1.58, 1.02,I, , 21672247.50, 8668899 NWF , 1.070, 1.090, 1.090, 1.090, 1.090, 1.090, 1.090, 1.100, 200, 218.00, 1.140, 1.080, 2.250, 1.000, 990.91, 990.91, 0.9854,24.5846,n/a ,n/a ,n/a , 0.04, 0.00, 0.00,n/a , 1.11,-, N , 85629524.73, 78559197 NZE , 0.300, 0.310, 0.000, 0.000, 0.000, 0.000, 0.300, 0.300, 0, 0.00, 0.310, 0.300, 0.360, 0.270, 334.42, 458.64, 0.1442, 0.0354, 0.0448, 0.0300, 0.0148, 8.47,14.93,10.00, 1.18, 2.08,I, , 11100000.00, 37000000 NZF , 0.670, 0.700, 0.700, 0.700, 0.700, 0.700, 0.700, 0.670, 10000, 7000.00, 0.720, 0.670, 1.500, 0.620, 2333.33, 2422.46, 0.0893, 0.0524, 0.0299, 0.0200, 0.0099, 13.35, 4.26, 2.86, 2.62, 7.84,I, , 53666667.60, 76666668 NZO , 1.160, 1.170, 1.150, 1.180, 1.140, 1.170, 1.170, 1.150, 550894, 641786.38, 1.180, 1.060, 1.340, 0.860, 2224.23, 2385.41, 0.6999, 0.0282,n/a ,n/a ,n/a , 41.46, 0.00, 0.00,n/a , 1.67,-, , 306751369.86, 262180658 NZOOD , 0.077, 0.079, 0.075, 0.080, 0.075, 0.079, 0.079, 0.075, 74911, 5705.96, 0.089, 0.065, 0.320, 0.065, 790.00, 790.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 10968193.39, 138837891 NZR , 7.810, 8.050, 8.000, 8.050, 8.000, 8.050, 8.050, 8.050, 29682, 237623.40, 8.140, 7.450, 8.140, 6.060, 63888.89,859308.61, 2.4485, 0.4677, 0.6716, 0.4500, 0.2216, 17.21, 8.34, 5.59, 1.04, 3.29,I, , 1932000000.00, 240000000 NZS , 1.590, 1.610, 1.610, 1.610, 1.600, 1.600, 1.600, 1.620, 22657, 36254.20, 1.650, 1.350, 1.650, 1.350, 1066.67, 1066.67,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 379632844.80, 237270528 NZT , 11.150, 11.300, 0.000, 0.000, 0.000, 0.000, 11.150, 11.150, 0, 0.00, 11.400, 10.800, 11.500, 10.250, 2973.33, 4054.29, 12.0043, 0.8918, 0.3973, 0.3973,n/a , 12.50, 3.56, 3.56, 2.24, 0.93,N, , 107304199.25, 9623695 NZX , 8.900, 8.950, 8.850, 8.900, 8.850, 8.900, 8.900, 8.900, 2922, 25954.50, 9.310, 8.700, 11.800, 6.700, 4162.35, 4688.05, 0.6542, 0.3662, 0.2388, 0.1600, 0.0788, 24.30, 2.68, 1.80, 2.29, 13.60,I, , 219048980.50, 24612245 OBV , 2.700, 2.800, 0.000, 0.000, 0.000, 0.000, 2.700, 2.700, 0, 0.00, 2.750, 2.700, 2.900, 2.280, 1377.55, 1538.54, 2.0033, 0.0496, 0.0500, 0.0500,n/a , 54.49, 1.85, 1.85, 0.99, 1.35,N, , 24300000.00, 9000000 OGC , 3.000, 3.600, 0.000, 0.000, 0.000, 0.000, 2.800, 2.800, 0, 0.00, 3.900, 2.550, 4.350, 2.550, 682.93, 682.93, 2.6886, 0.1614,n/a ,n/a ,n/a , 17.35, 0.00, 0.00,n/a , 1.04,-, N , 452577577.20, 161634849 OGCOA , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.500, 0.500, 0, 0.00, 0.000, 0.000, 0.500, 0.500, 1000.00, 1000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 15160951.50, 30321903 OIC , 1.900, 1.950, 1.960, 1.960, 1.950, 1.950, 1.950, 1.970, 3500, 6850.00, 2.050, 1.850, 2.300, 1.850, 1181.82, 1181.82,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 264759670.50, 135774190 OZY , 3.960, 4.000, 4.040, 4.040, 4.000, 4.000, 4.000, 4.000, 2140, 8589.60, 4.060, 3.850, 4.450, 3.240, 2693.60, 3638.19, 3.9562,n/a , 0.1665, 0.1256, 0.0408,n/a , 4.16, 3.14,n/a , 1.01,P, , 125763840.00, 31440960 PBG , 3.700, 3.800, 0.000, 0.000, 0.000, 0.000, 3.700, 3.700, 6107, 22327.19, 3.750, 3.300, 4.050, 2.900, 1250.00, 1496.42, -0.4039, 0.2319, 0.1883, 0.1883,n/a , 15.96, 5.09, 5.09, 1.23, -9.16,N, , 1858428052.40, 502277852 PEB , 0.100, 0.120, 0.000, 0.000, 0.000, 0.000, 0.130, 0.130, 0, 0.00, 0.130, 0.129, 0.190, 0.100, 921.99, 921.99, 0.9999,-0.0227,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.13,-, N , 10043214.09, 77255493 PEO , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.120, 0.120, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 571.43, 571.43, 0.0228, 0.0070,n/a ,n/a ,n/a , 17.12, 0.00, 0.00,n/a , 5.27,-, , 36938862.48, 307823854 PFG , 0.180, 0.240, 0.220, 0.220, 0.220, 0.220, 0.220, 0.210, 3715, 817.30, 0.220, 0.210, 1.380, 0.180, 220.00, 220.00, 0.6282, 0.0098,n/a ,n/a ,n/a , 22.47, 0.00, 0.00,n/a , 0.35,-, N , 3277696.84, 14898622 PFI , 1.300, 1.400, 1.440, 1.450, 1.400, 1.400, 1.400, 1.450, 58505, 84244.38, 1.450, 1.300, 1.550, 1.300, 1613.71, 4303.93, 1.3199, 0.0857, 0.0929, 0.0684, 0.0245, 16.34, 6.64, 4.88, 1.25, 1.06,P, , 294711461.80, 210508187 PFIIZA , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.660, 0.660, 0, 0.00, 0.000, 0.000, 0.790, 0.660, 846.15, 899.86,n/a ,n/a , 0.0877, 0.0684, 0.0193,n/a ,13.28,10.36,n/a ,n/a ,P, , 247500.00, 375000 PGC , 3.790, 3.950, 3.790, 3.800, 3.790, 3.790, 3.790, 3.750, 1700, 6453.00, 3.920, 3.650, 4.900, 3.650, 1365.77, 1667.65, 2.1906, 0.3126, 0.3134, 0.2100, 0.1034, 12.12, 8.27, 5.54, 1.49, 1.73,I, , 371976265.88, 98146772 PGCIZA , 1.350, 1.510, 0.000, 0.000, 0.000, 0.000, 1.380, 1.380, 0, 0.00, 1.500, 1.370, 2.470, 1.370, 707.69, 914.60,n/a ,n/a , 0.3134, 0.2100, 0.1034,n/a ,22.71,15.22,n/a ,n/a ,I, , 1889128.92, 1368934 PGW , 2.160, 2.220, 2.210, 2.220, 2.210, 2.220, 2.220, 2.210, 174651, 386090.71, 2.220, 1.890, 2.220, 1.450, 11856.33, 65972.39, 0.4512, 0.0931, 0.1791, 0.1200, 0.0591, 23.85, 8.07, 5.41, 0.78, 4.92,I, , 636680559.90, 286793045 PGWIZB , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 1.030, 1.030, 0, 0.00, 1.030, 1.030, 1.210, 0.540, 851.24, 1059.58,n/a ,n/a , 0.1791, 0.1200, 0.0591,n/a ,17.39,11.65,n/a ,n/a ,I, , 978500.00, 950000 PLS , 0.067, 0.070, 0.000, 0.000, 0.000, 0.000, 0.070, 0.070, 50000, 3400.00, 0.076, 0.060, 0.198, 0.040, 137.25, 137.25, 0.0018,-0.0258,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 39.55,-, N , 28302341.55, 404319165 PLU , 1.700, 1.990, 0.000, 0.000, 0.000, 0.000, 1.750, 1.750, 0, 0.00, 2.000, 1.600, 2.450, 1.600, 875.00, 875.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 21337491.00, 12192852 POT , 6.800, 6.850, 6.810, 6.850, 6.800, 6.800, 6.800, 6.870, 10952, 74806.39, 6.950, 6.500, 7.280, 5.760, 9754.62, 29980.09, 4.9995, 0.2834, 0.4776, 0.3200, 0.1576, 24.00, 7.02, 4.71, 0.89, 1.36,I, , 911437156.80, 134034876 POTIZA , 3.870, 3.920, 0.000, 0.000, 0.000, 0.000, 3.760, 3.760, 0, 0.00, 3.760, 3.750, 4.490, 3.210, 1908.63, 2524.27,n/a ,n/a , 0.4776, 0.3200, 0.1576,n/a ,12.70, 8.51,n/a ,n/a ,I, , 1569190.88, 417338 PPG , 0.710, 0.740, 0.710, 0.710, 0.710, 0.710, 0.710, 0.740, 2000, 1420.00, 0.750, 0.680, 0.980, 0.670, 568.00, 753.07, 0.6550, 0.0683, 0.0672, 0.0450, 0.0222, 10.40, 9.46, 6.34, 1.52, 1.08,I, , 28400000.00, 40000000 PPL , 2.560, 2.580, 2.650, 2.650, 2.570, 2.570, 2.570, 2.630, 68463, 178281.79, 2.710, 2.380, 4.950, 2.380, 2056.00, 2216.30, 0.6588, 0.1657, 0.1343, 0.0900, 0.0443, 15.51, 5.23, 3.50, 1.84, 3.90,I, , 429863340.00, 167262000 PPP , 0.290, 0.300, 0.280, 0.300, 0.280, 0.300, 0.300, 0.270, 559000, 165560.00, 0.320, 0.250, 0.420, 0.165, 3498.76, 3498.76, 0.0415,-0.0159,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 7.24,-, N , 176583633.00, 588612110 PRC , 1.120, 1.130, 1.120, 1.130, 1.120, 1.120, 1.120, 1.120, 44000, 49395.00, 1.180, 1.020, 1.190, 0.800, 1120.00, 1120.00, 0.3646,-0.0033,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 3.07,-, N , 224000000.00, 200000000 PVO , 0.530, 0.540, 0.530, 0.530, 0.530, 0.530, 0.530, 0.530, 27250, 14442.50, 0.560, 0.500, 1.190, 0.500, 575.55, 766.98, 0.0698,-0.0396,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 7.60,-, , 73966062.77, 139558609 RAK , 3.940, 3.970, 3.940, 3.970, 3.940, 3.970, 3.970, 3.930, 14665, 58004.79, 4.200, 3.650, 5.800, 3.620, 2481.25, 2481.25, 0.7003, 0.0915,n/a ,n/a ,n/a , 43.39, 0.00, 0.00,n/a , 5.67,-, N , 507639453.60, 127868880 RBC , 0.900, 0.950, 0.900, 0.900, 0.900, 0.900, 0.900, 0.900, 1858, 1672.20, 0.920, 0.900, 1.100, 0.810, 2045.45, 2045.45, 0.3181,-0.0052,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 2.83,-, , 224268029.10, 249186699 RBD , 0.860, 0.900, 0.870, 0.880, 0.860, 0.860, 0.860, 0.910, 24390, 21195.40, 0.920, 0.860, 1.180, 0.800, 375.70, 1040.76, 0.0391, 0.0074, 0.0896, 0.0600, 0.0296,116.06,10.41, 6.98, 0.12, 21.98,I, , 83530898.72, 97128952 RIO , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 1000.00, 1027.29, 58.4478,19.1251, 1.6370, 1.6370,n/a , 0.00,n/a ,n/a , 11.68, 0.00,N, , 0.00, 456766656 RLV , 0.026, 0.030, 0.000, 0.000, 0.000, 0.000, 0.026, 0.026, 0, 0.00, 0.050, 0.017, 0.050, 0.017, 2600.00, 2600.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 805528.13, 30981851 RNS , 0.680, 0.720, 0.000, 0.000, 0.000, 0.000, 0.740, 0.740, 0, 0.00, 0.740, 0.670, 1.580, 0.600, 314.05, 843.19, 0.3145, 0.1603, 0.1567, 0.1050, 0.0517, 4.62,21.18,14.19, 1.53, 2.35,I, N , 31600516.74, 42703401 RPL , 0.490, 0.510, 0.000, 0.000, 0.000, 0.000, 0.500, 0.500, 0, 0.00, 0.520, 0.450, 0.570, 0.380, 37.64, 70.74, 0.0408, 0.0299,n/a ,n/a ,n/a , 16.73, 0.00, 0.00,n/a , 12.25,-, , 75613170.00, 151226340 RYM , 2.030, 2.040, 2.050, 2.050, 2.030, 2.030, 2.030, 2.060, 104591, 214844.45, 2.140, 1.980, 2.750, 1.840, 7518.52, 9719.52, 0.5754, 0.1524, 0.0440, 0.0440,n/a , 13.32, 2.17, 2.17, 3.46, 3.53,N, Y , 1015000000.00, 500000000 RYMIZA , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 1.240, 1.240, 0, 0.00, 1.360, 1.240, 1.950, 1.240, 1163.23, 1214.90,n/a ,n/a , 0.0440, 0.0440,n/a ,n/a , 3.55, 3.55,n/a ,n/a ,N, Y , 2512091.20, 2025880 SAM , 0.960, 1.000, 0.000, 0.000, 0.000, 0.000, 1.000, 1.000, 0, 0.00, 1.000, 0.950, 1.070, 0.930, 1000.00, 1110.69, 1.2792, 0.3824, 0.0821, 0.0550, 0.0271, 2.62, 8.21, 5.50, 6.95, 0.78,I, , 19698907.00, 19698907 SAMWA , 0.005, 0.040, 0.000, 0.000, 0.000, 0.000, 0.014, 0.014, 0, 0.00, 0.022, 0.013, 0.170, 0.013, 14.00, 14.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 282934.40, 20209600 SAN , 3.990, 4.000, 4.040, 4.040, 4.040, 4.040, 4.040, 4.050, 67558, 270413.20, 4.160, 3.790, 5.250, 3.790, 3285.99, 13560.46, 5.3881, 0.2102, 0.3284, 0.2200, 0.1084, 19.22, 8.13, 5.45, 0.96, 0.75,I, , 378252009.40, 93626735 SAT , 1.070, 1.200, 0.000, 0.000, 0.000, 0.000, 1.060, 1.060, 0, 0.00, 1.060, 1.060, 1.210, 1.000, 815.38, 940.01, 1.9217, 0.0730, 0.0746, 0.0500, 0.0246, 14.52, 7.04, 4.72, 1.46, 0.55,I, , 17320782.66, 16340361 SCT , 1.820, 1.850, 1.820, 1.820, 1.820, 1.820, 1.820, 1.820, 2000, 3640.00, 1.940, 1.760, 2.350, 1.760, 1096.58, 1857.46, 0.7194, 0.1219, 0.1343, 0.0900, 0.0443, 14.94, 7.38, 4.95, 1.35, 2.53,I, , 45434831.26, 24964193 SCY , 0.560, 0.590, 0.000, 0.000, 0.000, 0.000, 0.570, 0.570, 0, 0.00, 0.590, 0.540, 0.750, 0.540, 982.76, 1372.22, 0.7875, 0.0727, 0.0550, 0.0550,n/a , 7.84, 9.65, 9.65, 1.32, 0.72,N, , 30185423.88, 52956884 SDL , 0.480, 0.000, 0.000, 0.000, 0.000, 0.000, 0.480, 0.480, 0, 0.00, 0.500, 0.450, 0.710, 0.450, 480.00, 480.00, -0.0244,-0.0710,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,-19.70,-, , 3840000.00, 8000000 SEK , 2.810, 3.000, 0.000, 0.000, 0.000, 0.000, 2.800, 2.800, 0, 0.00, 3.000, 2.800, 4.150, 2.800, 745.74, 933.05, 4.0069, 0.2228, 0.1493, 0.1000, 0.0493, 12.57, 5.33, 3.57, 2.23, 0.70,I, , 35279986.00, 12599995 SGL , 0.000, 0.600, 0.000, 0.000, 0.000, 0.000, 0.600, 0.600, 0, 0.00, 0.600, 0.600, 1.250, 0.560, 789.47, 938.98, 26.3050,-0.1675,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.02,-, , 6500745.60, 10834576 SKC , 4.520, 4.540, 4.600, 4.600, 4.540, 4.540, 4.540, 4.600, 291385, 1336911.16, 5.000, 4.520, 5.560, 4.160, 2837.50, 7120.54, -0.1152, 0.2234, 0.3134, 0.2100, 0.1034, 20.33, 6.90, 4.63, 1.06,-39.40,I, , 2102836632.50, 463179875 SKCIZA , 1.400, 0.000, 0.000, 0.000, 0.000, 0.000, 1.690, 1.690, 0, 0.00, 2.050, 1.640, 2.810, 1.370, 918.48, 1259.93,n/a ,n/a , 0.3134, 0.2100, 0.1034,n/a ,18.55,12.43,n/a ,n/a ,I, , 2672380.10, 1581290 SKCIZB , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 2.150, 2.150, 0, 0.00, 2.250, 2.150, 3.030, 0.720, 1064.36, 1280.53,n/a ,n/a , 0.3134, 0.2100, 0.1034,n/a ,14.58, 9.77,n/a ,n/a ,I, , 1612500.00, 750000 SKL , 0.880, 0.960, 0.950, 0.960, 0.880, 0.880, 0.880, 0.970, 49457, 47190.42, 0.990, 0.850, 1.440, 0.810, 745.76, 1031.82, -0.1302, 0.0061, 0.0448, 0.0300, 0.0148,145.21, 5.09, 3.41, 0.20, -6.76,I, , 92987649.04, 105667783 SKLIZA , 0.200, 0.230, 0.000, 0.000, 0.000, 0.000, 0.220, 0.220, 0, 0.00, 0.240, 0.170, 0.700, 0.160, 229.17, 241.67,n/a ,n/a , 0.0448, 0.0300, 0.0148,n/a ,20.35,13.64,n/a ,n/a ,I, , 506000.00, 2300000 SKT , 5.950, 5.980, 6.000, 6.020, 5.950, 5.990, 5.990, 6.000, 53545, 321219.28, 6.020, 5.540, 6.510, 5.000, 1056.44, 1090.93, -0.7884, 0.2001, 0.1493, 0.1000, 0.0493, 29.94, 2.49, 1.67, 2.00, -7.60,I, , 2330947312.15, 389139785 SKTIZA , 3.020, 3.050, 0.000, 0.000, 0.000, 0.000, 2.700, 2.700, 0, 0.00, 2.700, 2.700, 3.600, 2.640, 813.25, 863.13,n/a ,n/a , 0.1493, 0.1000, 0.0493,n/a , 5.53, 3.70,n/a ,n/a ,I, , 1352956.50, 501095 SKTIZB , 2.880, 2.910, 0.000, 0.000, 0.000, 0.000, 2.130, 2.130, 0, 0.00, 0.000, 0.000, 2.140, 2.130, 995.33, 1018.69,n/a ,n/a , 0.1493, 0.1000, 0.0493,n/a , 7.01, 4.69,n/a ,n/a ,I, , 1198125.00, 562500 SLG , 0.620, 0.670, 0.630, 0.630, 0.620, 0.620, 0.620, 0.620, 21000, 13196.00, 0.690, 0.600, 1.030, 0.430, 172.92, 172.92, 0.0513,-0.0178,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 12.08,-, N , 40218668.40, 64868820 SPN , 2.200, 2.600, 0.000, 0.000, 0.000, 0.000, 2.650, 2.650, 0, 0.00, 2.650, 2.250, 3.300, 1.800, 2366.07, 7546.26, 0.9990, 0.5573, 0.1157, 0.0775, 0.0382, 4.76, 4.36, 2.92, 7.19, 2.65,I, , 69522479.70, 26234898 SPY , 0.030, 0.040, 0.039, 0.040, 0.039, 0.040, 0.040, 0.035, 13114, 512.79, 0.040, 0.035, 0.064, 0.033, 164.75, 457.76, 0.0042,-0.0119,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 9.55,-, N , 8641282.36, 216032059 SSE , 0.000, 1.000, 0.000, 0.000, 0.000, 0.000, 1.020, 1.020, 0, 0.00, 0.000, 0.000, 1.100, 1.020, 1020.00, 1020.00, 1.0000,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.02,-, , 18659889.18, 18294009 STH , 0.360, 0.500, 0.000, 0.000, 0.000, 0.000, 0.380, 0.380, 0, 0.00, 0.000, 0.000, 0.480, 0.320, 292.31, 369.10, 0.2471, 0.0393, 0.0448, 0.0300, 0.0148, 9.67,11.78, 7.89, 1.31, 1.54,I, N , 6761137.84, 17792468 STU , 3.790, 3.870, 3.740, 3.770, 3.740, 3.770, 3.770, 3.750, 3416, 12817.77, 3.900, 3.400, 4.960, 3.400, 2326.97, 18505.91, 1.3510, 0.3151, 0.4328, 0.2900, 0.1428, 11.96,11.48, 7.69, 1.09, 2.79,I, , 332560144.80, 88212240 SVY , 0.029, 0.035, 0.000, 0.000, 0.000, 0.000, 0.030, 0.030, 0, 0.00, 0.000, 0.000, 0.065, 0.028, 7.35, 7.35, 0.0045,-0.0018,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 6.71,-, N , 4764900.81, 158830027 TAY , 1.730, 1.790, 0.000, 0.000, 0.000, 0.000, 1.700, 1.700, 0, 0.00, 1.800, 1.700, 2.250, 1.700, 862.71, 2213.32, 0.9336, 0.1498, 0.1791, 0.1200, 0.0591, 11.35,10.54, 7.06, 1.25, 1.82,I, , 41310499.80, 24300294 TCL , 7.180, 7.350, 7.290, 7.290, 7.250, 7.250, 7.250, 7.350, 3720, 27078.80, 8.080, 7.250, 9.100, 7.250, 1883.12, 2701.55, 8.5466, 1.5856, 0.2875, 0.2875,n/a , 4.57, 3.96, 3.96, 5.52, 0.85,N, , 1503292364.75, 207350671 TEL , 4.320, 4.330, 4.340, 4.360, 4.320, 4.340, 4.340, 4.350, 7610516, 33103410.76, 4.460, 4.250, 5.061, 4.010, 1576.71, 5820.03, 1.3024, 1.4937, 0.5225, 0.3501, 0.1724, 2.91,12.04, 8.07, 4.27, 3.33,I, Y , 7922923664.32, 1825558448 TELIUC , 0.600, 0.860, 0.670, 0.670, 0.670, 0.670, 0.670, 0.710, 30000, 20100.00, 0.810, 0.650, 1.834, 0.620, 459.00, 687.68,n/a ,n/a , 0.3288, 0.2203, 0.1085,n/a ,49.08,32.88,n/a ,n/a ,I, Y , 83862.56, 125168 TELIUD , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 1.670, 1.670, 0, 0.00, 0.000, 0.000, 2.400, 1.670, 710.08, 824.21,n/a ,n/a , 0.4340, 0.2908, 0.1432,n/a ,25.99,17.41,n/a ,n/a ,I, Y , 101163.59, 60577 TELIZA , 1.880, 1.890, 0.000, 0.000, 0.000, 0.000, 1.960, 1.960, 0, 0.00, 2.030, 1.920, 2.825, 1.714, 684.38, 1413.56,n/a ,n/a , 0.4513, 0.3023, 0.1489,n/a ,23.02,15.43,n/a ,n/a ,I, Y , 10125736.32, 5166192 TELIZB , 1.930, 1.940, 0.000, 0.000, 0.000, 0.000, 1.980, 1.980, 0, 0.00, 1.980, 1.980, 2.200, 1.076, 682.35, 989.07,n/a ,n/a , 0.4016, 0.2691, 0.1325,n/a ,20.29,13.59,n/a ,n/a ,I, Y , 1776040.20, 896990 TEM , 11.700, 11.900, 11.900, 11.900, 11.700, 11.700, 11.700, 11.900, 1661, 19525.90, 12.750, 11.450, 12.950, 8.250, 3637.37, 4114.91, 13.7402, 6.1338, 0.0890, 0.0890,n/a , 1.91, 0.76, 0.76, 68.90, 0.85,N, , 5553402285.60, 474649768 TEN , 1.500, 1.520, 1.400, 1.500, 1.400, 1.500, 1.500, 1.500, 5462, 8146.80, 1.570, 1.400, 3.100, 1.400, 59.52, 71.49, 1.2051, 0.0971,n/a ,n/a ,n/a , 15.44, 0.00, 0.00,n/a , 1.24,-, , 100275991.50, 66850661 THL , 2.330, 2.340, 2.330, 2.350, 2.330, 2.350, 2.350, 2.330, 20066, 46890.73, 2.350, 2.150, 2.800, 1.950, 4832.02, 15660.25, 1.4444, 0.1362, 0.1642, 0.1100, 0.0542, 17.26, 6.99, 4.68, 1.24, 1.63,I, , 230724699.05, 98180723 TLS , 5.250, 5.490, 5.400, 5.500, 5.320, 5.320, 5.320, 5.400, 4294, 23043.30, 5.500, 5.200, 5.790, 4.500, 700.00, 1154.29, 0.6395, 0.3864, 0.3178, 0.3178,n/a , 13.77, 5.97, 5.97, 1.22, 8.32,N, , 54896513409.36, 10318893498 TLSCC , 0.000, 3.670, 0.000, 0.000, 0.000, 0.000, 3.580, 3.580, 0, 0.00, 3.650, 3.450, 3.990, 2.940, 1437.75, 1508.54,n/a ,n/a , 0.1608, 0.1608,n/a ,n/a , 4.49, 4.49,n/a ,n/a ,N, , 14767032079.68, 4124869296 TNZ , 1.210, 1.260, 1.240, 1.240, 1.240, 1.240, 1.240, 1.200, 9000, 11160.00, 1.280, 1.200, 1.380, 1.200, 1200.81, 2103.95, 1.2242,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.01,-, , 73854838.96, 59560354 TPC , 0.320, 0.390, 0.320, 0.320, 0.320, 0.320, 0.320, 0.340, 2500, 800.00, 0.370, 0.320, 0.480, 0.320, 1665.51, 2716.85, 0.5158, 0.1093, 0.0086, 0.0086,n/a , 2.93, 2.67, 2.67, 12.77, 0.62,N, , 21377518.40, 66804745 TPI , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 8.650, 8.650, 0, 0.00, 0.000, 0.000, 0.000, 0.000, 1161.07, 1186.90, -4.6688, 0.4794, 0.1335, 0.1335,n/a , 18.04, 1.54, 1.54, 3.59, -1.85,N, N , 2457365602.85, 284088509 TPW , 8.550, 8.630, 8.650, 8.650, 8.630, 8.630, 8.630, 8.650, 8272, 71484.50, 8.650, 8.100, 9.500, 7.400, 17793.81, 42147.88, 3.7865, 0.3269, 0.6269, 0.4200, 0.2069, 26.40, 7.26, 4.87, 0.78, 2.28,I, , 2721918155.36, 315401872 TPWIZA , 0.000, 0.000, 0.000, 0.000, 0.000, 0.000, 4.310, 4.310, 0, 0.00, 4.580, 4.310, 5.430, 4.050, 1506.99, 1775.01,n/a ,n/a , 0.6269, 0.4200, 0.2069,n/a ,14.54, 9.74,n/a ,n/a ,I, , 1205390.63, 279673 TRS , 0.001, 0.002, 0.000, 0.000, 0.000, 0.000, 0.001, 0.001, 0, 0.00, 0.002, 0.001, 0.009, 0.001, 0.09, 0.09, 0.0127,-0.0032,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.08,-, , 1111396.15, 1111396153 TTK , 2.010, 2.100, 0.000, 0.000, 0.000, 0.000, 2.050, 2.050, 0, 0.00, 2.200, 2.000, 2.770, 2.000, 915.18, 1307.92, 1.1848, 0.1749, 0.2985, 0.2000, 0.0985, 11.72,14.56, 9.76, 0.87, 1.73,I, , 41205000.00, 20100000 TUA , 1.030, 1.100, 0.000, 0.000, 0.000, 0.000, 1.100, 1.100, 0, 0.00, 1.150, 1.010, 1.650, 1.000, 474.14, 703.75, 0.6735, 0.0498, 0.1940, 0.1300, 0.0640, 22.09,17.64,11.82, 0.38, 1.63,I, , 30112798.10, 27375271 TUR , 2.210, 2.740, 0.000, 0.000, 0.000, 0.000, 2.200, 2.200, 0, 0.00, 2.200, 2.060, 3.060, 2.000, 851.61, 998.96, 4.7811, 0.2230, 0.1741, 0.1167, 0.0575, 9.87, 7.91, 5.30, 1.91, 0.46,I,S , 211611353.80, 96186979 TWR , 2.340, 2.350, 2.330, 2.370, 2.330, 2.350, 2.350, 2.330, 115360, 270919.22, 2.410, 2.150, 2.700, 1.920, 849.23, 1015.11, 1.2048, 1.1031,n/a ,n/a ,n/a , 2.13, 0.00, 0.00,n/a , 1.95,-, , 445074379.55, 189393353 TWRIZB , 1.250, 1.260, 0.000, 0.000, 0.000, 0.000, 1.280, 1.280, 0, 0.00, 1.280, 1.100, 1.490, 0.780, 456.24, 456.24,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 999680.00, 781000 UIL , 0.500, 0.550, 0.000, 0.000, 0.000, 0.000, 0.500, 0.500, 0, 0.00, 0.500, 0.500, 0.930, 0.450, 55.58, 751.58, 0.8029, 0.0692,n/a ,n/a ,n/a , 7.23, 0.00, 0.00,n/a , 0.62,-, , 2587024.00, 5174048 VCT , 2.220, 2.270, 2.230, 2.280, 2.230, 2.260, 2.260, 2.200, 677382, 1502375.27, 2.510, 2.200, 3.000, 2.180, 949.58, 1045.38, 0.0003, 0.1017, 0.1940, 0.1300, 0.0640, 22.22, 8.59, 5.75, 0.78,******,I, , 2260000000.00, 1000000000 VCTIZA , 1.010, 0.000, 0.000, 0.000, 0.000, 0.000, 1.000, 1.000, 0, 0.00, 1.260, 1.000, 1.860, 0.970, 632.91, 845.14,n/a ,n/a , 0.1940, 0.1300, 0.0640,n/a ,19.40,13.00,n/a ,n/a ,I, , 2780986.00, 2780986 VIK , 0.110, 0.200, 0.000, 0.000, 0.000, 0.000, 0.200, 0.200, 0, 0.00, 0.200, 0.160, 0.380, 0.160, 800.00, 800.00, 0.2096,-0.0385,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.95,-, N , 13859523.40, 69297617 VIKWA , 0.000, 0.060, 0.000, 0.000, 0.000, 0.000, 0.060, 0.060, 0, 0.00, 0.000, 0.000, 0.140, 0.060, 3000.00, 3000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 584912.22, 9748537 VTL , 0.010, 0.059, 0.000, 0.000, 0.000, 0.000, 0.020, 0.020, 0, 0.00, 0.000, 0.000, 1.290, 0.020, 16.67, 17.30, -0.0918, 0.0755,n/a ,n/a ,n/a , 0.27, 0.00, 0.00,n/a , -0.22,-, N , 734353.28, 36717664 WBC , 31.130, 31.300, 32.300, 32.300, 31.130, 31.130, 31.130, 32.400, 6651, 213886.32, 33.550, 31.000, 37.400, 26.500, 4151.80, 6664.51, 7.9104, 2.1276, 1.5118, 1.5118,n/a , 14.63, 4.86, 4.86, 1.41, 3.94,N, , 58470291981.97, 1878261869 WDT , 0.470, 0.490, 0.480, 0.490, 0.480, 0.490, 0.490, 0.490, 38800, 18892.00, 0.500, 0.450, 0.520, 0.300, 956.51, 956.51, 0.0600,-0.0193,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 8.16,-, N , 149979654.23, 306080927 WEL , 0.620, 0.770, 0.000, 0.000, 0.000, 0.000, 0.800, 0.800, 0, 0.00, 0.800, 0.800, 1.100, 0.500, 1142.86, 1142.86, 0.5244,-0.0813,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.53,-, , 18854361.60, 23567952 WEN , 0.000, 0.150, 0.000, 0.000, 0.000, 0.000, 0.150, 0.150, 0, 0.00, 0.150, 0.150, 0.150, 0.075, 1363.64, 1363.64, 0.0791,-0.0168,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 1.90,-, N , 2209038.75, 14726925 WENOA , 0.000, 0.070, 0.000, 0.000, 0.000, 0.000, 0.070, 0.070, 0, 0.00, 0.000, 0.000, 0.070, 0.020, 1750.00, 1750.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, N , 971139.75, 13873425 WFD , 8.500, 9.000, 0.000, 0.000, 0.000, 0.000, 8.500, 8.500, 0, 0.00, 8.500, 8.170, 8.700, 7.320, 3617.02, 4686.58, 3.5785, 0.3278, 0.2687, 0.1800, 0.0887, 25.93, 3.16, 2.12, 1.82, 2.38,I, , 120383604.50, 14162777 WHS , 5.770, 5.780, 5.700, 5.760, 5.700, 5.760, 5.760, 5.700, 77334, 442308.76, 6.660, 5.350, 7.320, 4.940, 5574.27, 10981.94, 1.3362, 0.3745, 0.7836, 0.5250, 0.2586, 15.38,13.60, 9.11, 0.71, 4.31,I, , 1792073479.68, 311123868 WHSIZA , 2.840, 2.850, 0.000, 0.000, 0.000, 0.000, 2.610, 2.610, 0, 0.00, 3.740, 2.590, 4.600, 2.100, 2175.00, 2833.55,n/a ,n/a , 0.7836, 0.5250, 0.2586,n/a ,30.02,20.11,n/a ,n/a ,I, , 2268925.20, 869320 WHSIZB , 2.700, 2.710, 0.000, 0.000, 0.000, 0.000, 2.550, 2.550, 0, 0.00, 3.300, 2.550, 5.340, 2.100, 787.04, 875.97,n/a ,n/a , 0.7836, 0.5250, 0.2586,n/a ,30.73,20.59,n/a ,n/a ,I, , 1348950.00, 529000 WID , 0.018, 0.019, 0.016, 0.018, 0.016, 0.018, 0.018, 0.016, 480000, 7780.00, 0.020, 0.013, 0.021, 0.012, 89.63, 89.63,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-,SNY , 18116778.60, 1006487700 WIDWA , 0.290, 0.450, 0.000, 0.000, 0.000, 0.000, 0.390, 0.390, 0, 0.00, 0.000, 0.000, 0.650, 0.300, 709.09, 709.09,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 3316997.97, 8505123 WIN , 1.340, 1.369, 1.358, 1.358, 1.358, 1.358, 1.358, 1.358, 17000, 23086.00, 1.400, 1.320, 1.510, 1.320, 1215.76, 1215.76, 1.3893,-0.2536,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 0.98,-, , 407155650.99, 299820067 WIT , 11.850, 0.000, 0.000, 0.000, 0.000, 0.000, 12.000, 12.000, 0, 0.00, 0.000, 0.000, 13.250, 12.000, 1025.64, 1058.46, 14.0151, 1.3424, 0.2658, 0.2658,n/a , 8.94, 2.21, 2.21, 5.05, 0.86,N, , 2679665988.00, 223305499 WSI , 0.360, 0.400, 0.000, 0.000, 0.000, 0.000, 0.400, 0.400, 0, 0.00, 0.420, 0.320, 0.550, 0.320, 563.38, 676.24, 4.3997, 0.0205,n/a ,n/a ,n/a , 19.55, 0.00, 0.00,n/a , 0.09,-, , 27800000.00, 69500000 WTL , 3.100, 3.200, 3.200, 3.200, 3.200, 3.200, 3.200, 3.150, 500, 1600.00, 3.250, 3.000, 3.847, 2.429, 1499.89, 1499.89, 0.6489,-0.4749,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 4.93,-, N , 27172291.20, 8491341 WTLOA , 0.350, 0.400, 0.000, 0.000, 0.000, 0.000, 0.300, 0.300, 0, 0.00, 0.300, 0.300, 0.300, 0.300, 1000.00, 1000.00,n/a ,n/a ,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a ,n/a ,-, , 504276.90, 1680923 XRO , 0.750, 0.800, 0.750, 0.750, 0.750, 0.750, 0.750, 0.750, 3795, 2846.25, 0.820, 0.750, 1.170, 0.700, 750.00, 750.00, 0.2432,-0.0314,n/a ,n/a ,n/a ,n/a , 0.00, 0.00,n/a , 3.08,-, , 41250000.00, 55000000 ZIN , 0.270, 0.350, 0.000, 0.000, 0.000, 0.000, 0.350, 0.350, 0, 0.00, 0.350, 0.350, 0.530, 0.330, 318.18, 398.27, 0.1838, 0.0621, 0.0299, 0.0200, 0.0099, 5.64, 8.53, 5.71, 3.11, 1.90,I, , 17671411.10, 50489746 ---------- ------------- ---------- ------------- 24211012 65589903.36 MKTDATQ - NZX Debt Price Summary. Prepared on January 3 2008 at 05:37:02 PM Yield Yield Yield Yield Bid Offer Last NZX Bid Offer First High Low Last Market Open Month Month Year Year Price Price Price Maturity Interest Code Yield Yield Yield Yield Yield Yield Yield Yield Volume Value High Low High Low $100 Face $100 Face $100 Face Date Rate ---------- ------ ------ ------ ------ ------ ------ ------ ------ ---------- ------------- ------ ------ ------ ------ -------------- -------------- -------------- ---------- -------- ABB010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2016-06-15, 7.03 ABB020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-11-15, 8.77 AHH010 , 0.00, 12.50, 0.00, 0.00, 0.00, 0.00, 13.50, 13.50, 0, 0.00, 14.50, 13.50, 14.50, 8.30, 0.000000000, 96.579762288, 0.000000000,2009-01-15, 9.00 AIA030 , 0.00, 9.00, 0.00, 0.00, 0.00, 0.00, 8.88, 8.88, 0, 0.00, 8.90, 8.88, 9.00, 8.88, 0.000000000, 99.075764442, 0.000000000,2008-11-15, 6.64 AIA040 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8.90, 8.90, 0, 0.00, 8.90, 8.90, 8.90, 7.50, 0.000000000, 0.000000000, 0.000000000,2009-07-29, 6.67 AIA050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8.50, 8.50, 0, 0.00, 0.00, 0.00, 8.50, 7.55, 0.000000000, 0.000000000, 0.000000000,2011-07-29, 6.83 AIA060 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 9.00, 9.00, 0, 0.00, 9.00, 9.00, 9.00, 8.40, 0.000000000, 0.000000000, 0.000000000,2012-11-07, 7.19 AIA070 , 11.00, 0.00, 8.75, 8.75, 8.75, 8.75, 8.75, 7.10, 95000, 89051.94, 8.75, 8.75, 8.75, 7.10, 81.863025039, 0.000000000, 92.842114320,2015-11-07, 7.25 ALF010 , 15.00, 12.00, 0.00, 0.00, 0.00, 0.00, 12.00, 12.00, 0, 0.00, 12.25, 12.00, 12.25, 9.60, 85.809578517, 94.081550083, 0.000000000,2011-11-15, 9.60 ANB020 , 9.20, 0.00, 0.00, 0.00, 0.00, 0.00, 8.65, 8.65, 30000, 30136.30, 0.00, 0.00, 8.70, 7.50, 100.200252431, 0.000000000, 0.000000000,2009-02-17, 6.82 ANB030 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8.60, 8.60, 0, 0.00, 8.60, 8.60, 8.60, 8.60, 0.000000000, 0.000000000, 0.000000000,2011-02-17, 6.80 ANB040 , 0.00, 8.87, 0.00, 0.00, 0.00, 0.00, 8.93, 8.93, 20000, 19369.77, 8.93, 8.80, 8.93, 8.07, 0.000000000, 0.000000000, 0.000000000,2011-09-15, 7.16 ANB050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8.75, 8.75, 0, 0.00, 8.76, 8.75, 8.76, 7.85, 0.000000000, 0.000000000, 0.000000000,2012-03-02, 7.60 ANB060 , 0.00, 8.90, 0.00, 0.00, 0.00, 0.00, 8.80, 8.80, 0, 0.00, 8.80, 8.70, 8.80, 7.94, 0.000000000, 101.314226029, 0.000000000,2012-07-23, 8.23 ARW010 , 10.50, 0.00, 0.00, 0.00, 0.00, 0.00, 10.80, 10.80, 0, 0.00, 10.80, 10.80, 10.80, 9.25, 98.123125413, 0.000000000, 0.000000000,2010-12-15, 9.50 BBN010 , 0.00, 10.00, 0.00, 0.00, 0.00, 0.00, 9.90, 9.90, 0, 0.00, 9.90, 9.90, 10.00, 7.20, 0.000000000, 98.678863027, 0.000000000,2009-11-17, 8.50 BBN020 , 9.70, 9.20, 0.00, 0.00, 0.00, 0.00, 9.20, 9.20, 11000, 10539.99, 9.40, 9.20, 9.50, 7.90, 94.335814868, 96.193184329, 0.000000000,2012-11-30, 8.00 BLU020 , 13.70, 13.50, 13.70, 13.70, 13.70, 13.70, 13.70, 13.70, 7000, 5941.68, 13.70, 13.50, 14.45, 9.27, 84.881205019, 85.499604551, 84.881205019,2012-09-15, 9.10 BNB010 , 0.00, 10.30, 10.30, 10.30, 10.30, 10.30, 10.30, 10.30, 80000, 79157.42, 10.30, 10.00, 10.30, 8.15, 0.000000000, 98.946776925, 98.946776925,2011-09-15, 9.01 BNZ030 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-09-15, 7.50 BNZ040 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2009-09-15, 7.50 BNZ050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-09-15, 7.50 BNZ060 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-09-15, 7.50 BNZ070 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2011-09-15, 7.50 BNZ080 , 8.90, 8.70, 0.00, 0.00, 0.00, 0.00, 8.90, 8.90, 66000, 65429.35, 8.90, 8.77, 8.90, 8.00, 98.814169734, 99.529714884, 0.000000000,2012-06-15, 8.42 BPF010 , 12.50, 12.40, 0.00, 0.00, 0.00, 0.00, 12.50, 12.50, 0, 0.00, 12.50, 12.00, 12.50, 8.90, 98.246215828, 98.331855458, 0.000000000,2008-12-15, 9.75 BPF020 , 12.50, 11.00, 0.00, 0.00, 0.00, 0.00, 11.75, 11.75, 0, 0.00, 11.75, 11.00, 11.75, 9.40, 93.746297896, 98.189929624, 0.000000000,2011-11-15, 9.95 CASHA ,100.25,100.55, 0.00, 0.00, 0.00, 0.00,100.25,100.25, 0, 0.00,100.30,100.25,100.30,100.25, 100.250000000, 100.550000000, 0.000000000,3000-01-01, 10.04 CBAFA , 0.00, 99.00, 0.00, 0.00, 0.00, 0.00, 99.20, 99.20, 0, 0.00, 99.40, 97.50,103.80, 97.50, 0.000000000, 99.000000000, 0.000000000,2015-04-15, 8.82 CDV010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-01-15, 9.90 CNZ030 , 11.75, 11.25, 0.00, 0.00, 0.00, 0.00, 11.00, 11.00, 0, 0.00, 11.00, 10.60, 11.00, 9.95, 98.216443022, 98.778125038, 0.000000000,2009-04-15, 8.50 CNZ040 , 10.40, 0.00, 0.00, 0.00, 0.00, 0.00, 10.50, 10.50, 0, 0.00, 10.50, 10.10, 11.50, 8.00, 97.092663494, 0.000000000, 0.000000000,2010-04-15, 8.00 CSAFA , 0.00, 79.00, 0.00, 0.00, 0.00, 0.00, 85.00, 85.00, 0, 0.00, 0.00, 0.00, 99.50, 85.00, 0.000000000, 79.000000000, 0.000000000,2012-12-22, 8.50 DBK020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2009-06-16, 7.14 DBK040 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-02-28, 6.75 DFH010 , 13.00, 12.00, 0.00, 0.00, 0.00, 0.00, 13.00, 13.00, 0, 0.00, 13.00, 12.90, 14.00, 9.35, 91.563683381, 93.774654101, 0.000000000,2010-10-15, 9.40 FBF010 , 10.00, 0.00, 0.00, 0.00, 0.00, 0.00, 10.05, 10.05, 0, 0.00, 10.20, 10.00, 11.75, 8.00, 102.419962335, 0.000000000, 0.000000000,2008-03-15, 8.60 FBF020 , 9.80, 0.00, 0.00, 0.00, 0.00, 0.00, 9.85, 9.85, 0, 0.00, 10.00, 9.85, 10.00, 7.70, 100.943351263, 0.000000000, 0.000000000,2010-03-15, 8.85 FBU180 , 10.00, 9.50, 0.00, 0.00, 0.00, 0.00, 10.00, 10.00, 0, 0.00, 10.00, 9.40, 10.00, 7.65, 100.041546854, 100.580834108, 0.000000000,2009-03-15, 7.80 FBU190 , 9.75, 0.00, 0.00, 0.00, 0.00, 0.00, 10.00, 10.00, 10000, 9646.41, 10.00, 9.10, 10.00, 7.75, 96.464141439, 0.000000000, 0.000000000,2011-03-15, 7.55 FBU210 , 10.10, 0.00, 0.00, 0.00, 0.00, 0.00, 10.10, 10.10, 0, 0.00, 10.20, 9.90, 10.20, 7.70, 93.650788778, 0.000000000, 0.000000000,2012-03-15, 7.50 FCGHA ,104.00, 0.00, 0.00, 0.00, 0.00, 0.00,104.00,104.00, 0, 0.00,104.00,104.00,111.80,101.00, 104.000000000, 0.000000000, 0.000000000,3000-01-01, 9.37 FDY010 , 15.50, 13.00, 0.00, 0.00, 0.00, 0.00, 16.00, 16.00, 0, 0.00, 16.00, 16.00, 17.00, 8.70, 77.198077812, 85.378252616, 0.000000000,2013-07-15, 9.25 FTNFA , 60.00, 67.00, 0.00, 0.00, 0.00, 0.00, 67.00, 67.00, 0, 0.00, 75.00, 67.00, 99.00, 60.00, 60.000000000, 67.000000000, 0.000000000,2012-05-16, 11.50 FXFFA , 97.00, 99.00, 0.00, 0.00, 0.00, 0.00, 97.00, 97.00, 0, 0.00, 97.00, 96.00,104.00, 96.00, 97.000000000, 99.000000000, 0.000000000,2010-06-15, 9.47 GCNFA , 91.50, 97.00, 0.00, 0.00, 0.00, 0.00, 95.00, 95.00, 0, 0.00, 97.00, 95.00, 99.30, 93.00, 91.500000000, 97.000000000, 0.000000000,2008-12-30, 7.20 GCNFB , 93.00, 95.00, 0.00, 0.00, 0.00, 0.00, 93.00, 93.00, 0, 0.00, 96.00, 91.00,100.50, 91.00, 93.000000000, 95.000000000, 0.000000000,2008-12-30, 8.25 GFN020 , 0.00, 10.05, 0.00, 0.00, 0.00, 0.00, 10.05, 10.05, 0, 0.00, 10.25, 9.90, 10.50, 8.05, 0.000000000, 99.378977899, 0.000000000,2008-12-15, 8.70 GFN030 , 9.75, 9.50, 0.00, 0.00, 0.00, 0.00, 9.70, 9.70, 0, 0.00, 10.40, 9.70, 11.00, 8.06, 95.658083030, 96.589160874, 0.000000000,2012-11-15, 8.30 GOV290 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 3.17, 3.17, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2016-02-15, 4.50 GOV300 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.85, 5.85, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2009-07-15, 7.00 GOV320 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.30, 7.30, 0, 0.00, 0.00, 0.00, 7.30, 7.30, 0.000000000, 0.000000000, 0.000000000,2011-11-15, 6.00 GOV340 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 6.02, 6.02, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-04-15, 6.50 GOV360 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5.64, 5.64, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2015-04-15, 6.00 GOV370 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-07-15, 6.00 GOV380 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2017-12-15, 6.00 GTR010 , 0.00, 10.40, 0.00, 0.00, 0.00, 0.00, 10.40, 10.40, 0, 0.00, 10.40, 10.00, 11.60, 8.00, 0.000000000, 99.642628608, 0.000000000,2008-08-20, 8.00 HBY010 , 13.50, 11.50, 0.00, 0.00, 0.00, 0.00, 11.50, 11.50, 0, 0.00, 11.50, 11.50, 14.00, 8.10, 86.992394757, 92.141536020, 0.000000000,2011-06-15, 8.50 HKB020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-03-10, 6.97 HYF010 , 10.80, 10.00, 0.00, 0.00, 0.00, 0.00, 10.00, 10.00, 0, 0.00, 10.00, 10.00, 10.00, 8.50, 98.830704112, 99.286613936, 0.000000000,2008-08-15, 7.00 HYF020 , 11.60, 10.25, 0.00, 0.00, 0.00, 0.00, 11.70, 11.70, 0, 0.00, 11.70, 11.70, 11.70, 9.75, 99.638681239, 100.410490972, 0.000000000,2008-08-15, 8.75 IFT040 , 9.75, 9.65, 0.00, 0.00, 0.00, 0.00, 9.75, 9.75, 0, 0.00, 0.00, 0.00, 9.95, 7.90, 97.265622878, 97.576810171, 0.000000000,2011-11-15, 8.50 IFT060 , 0.00, 9.75, 0.00, 0.00, 0.00, 0.00, 9.75, 9.75, 0, 0.00, 9.75, 9.55, 9.75, 8.00, 0.000000000, 95.149904761, 0.000000000,2013-09-15, 8.50 IFT070 , 9.75, 0.00, 0.00, 0.00, 0.00, 0.00, 9.75, 9.75, 0, 0.00, 10.00, 9.75, 10.00, 8.15, 94.437247251, 0.000000000, 0.000000000,2015-11-15, 8.50 IFT090 , 9.85, 9.75, 0.00, 0.00, 0.00, 0.00, 9.85, 9.85, 0, 0.00, 9.85, 9.70, 9.85, 8.50, 91.756436865, 92.415911623, 0.000000000,2020-02-15, 8.50 IFT110 , 11.00, 10.00, 0.00, 0.00, 0.00, 0.00, 9.75, 9.75, 0, 0.00, 0.00, 0.00, 10.25, 7.90, 89.034354889, 92.562981714, 0.000000000,2012-11-15, 7.75 IFT130 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-11-15, 7.25 IFT140 , 0.00, 9.75, 0.00, 0.00, 0.00, 0.00, 9.75, 9.75, 0, 0.00, 9.75, 8.80, 9.75, 8.00, 0.000000000, 96.957772588, 0.000000000,2011-05-15, 8.25 IFTHA , 96.00, 98.00, 0.00, 0.00, 0.00, 0.00, 96.00, 96.00, 0, 0.00, 96.00, 95.00,102.20, 95.00, 96.000000000, 98.000000000, 0.000000000,3000-01-01, 10.18 KIW010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2017-03-20, 7.72 MCB010 , 11.50, 9.50, 0.00, 0.00, 0.00, 0.00, 11.50, 11.50, 0, 0.00, 11.50, 10.25, 12.50, 8.50, 91.115812488, 96.891453436, 0.000000000,2011-09-07, 8.25 MTFHC , 95.00,100.00, 0.00, 0.00, 0.00, 0.00,100.00,100.00, 0, 0.00,100.00, 97.00,104.50, 80.00, 95.000000000, 100.000000000, 0.000000000,3000-01-01, 11.07 MTY010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-05-15, 7.01 MTY020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2011-09-15, 6.73 NBS020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-07-15, 9.00 NBS030 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-08-20, 6.46 NBS110 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-04-16, 7.61 NBS120 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-09-17, 7.40 NFFHA ,106.00,110.00, 0.00, 0.00, 0.00, 0.00,106.00,106.00, 0, 0.00,106.00,106.00,118.00,106.00, 106.000000000, 110.000000000, 0.000000000,3000-01-01, 8.95 NPX020 , 10.15, 9.70, 0.00, 0.00, 0.00, 0.00, 9.70, 9.70, 0, 0.00, 9.70, 9.65, 9.90, 9.40, 97.469779997, 99.116278976, 0.000000000,2012-09-15, 9.30 NZF010 , 13.00, 0.00, 0.00, 0.00, 0.00, 0.00, 13.00, 13.00, 0, 0.00, 13.00, 13.00, 13.00, 9.75, 92.270680112, 0.000000000, 0.000000000,2011-03-15, 9.75 NZGCB49 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-02-15, 6.15 NZGCB50 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-06-18, 5.50 NZGCB51 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2009-02-16, 6.00 NZGCB52 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2008-09-15, 6.25 NZGCB54 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-02-15, 6.50 OCFHA , 98.50, 99.00, 98.50, 98.50, 98.50, 98.50, 98.50, 99.00, 10000, 9850.00,100.00, 98.00,101.00, 98.00, 98.500000000, 99.000000000, 98.500000000,3000-01-01, 10.23 PFS150 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2043-10-05, 0.00 PFS160 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2043-10-05, 0.00 PFS170 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2043-10-05, 0.00 PNZFA , 55.50, 70.00, 0.00, 0.00, 0.00, 0.00, 75.00, 75.00, 0, 0.00, 0.00, 0.00,104.84, 65.00, 55.500000000, 70.000000000, 0.000000000,2013-01-31, 9.25 PNZFB , 50.50, 80.00, 0.00, 0.00, 0.00, 0.00, 50.00, 50.00, 0, 0.00, 60.00, 50.00,102.00, 50.00, 50.500000000, 80.000000000, 0.000000000,2014-01-31, 9.25 PPC020 , 0.00, 24.00, 0.00, 0.00, 0.00, 0.00, 24.50, 24.50, 0, 0.00, 24.50, 23.50, 24.50, 10.90, 0.000000000, 85.507639686, 0.000000000,2009-03-15, 9.00 PPC030 , 25.00, 21.00, 0.00, 0.00, 0.00, 0.00, 23.60, 23.60, 0, 0.00, 24.00, 21.00, 24.00, 10.50, 73.250220909, 80.320096381, 0.000000000,2010-12-15, 11.50 PVO020 , 17.95, 14.00, 0.00, 0.00, 0.00, 0.00, 13.00, 13.00, 0, 0.00, 0.00, 0.00, 13.00, 9.20, 90.146878969, 94.390983285, 0.000000000,2009-04-15, 9.25 PWC040 , 8.60, 0.00, 0.00, 0.00, 0.00, 0.00, 7.87, 7.87, 0, 0.00, 0.00, 0.00, 8.20, 7.30, 93.532384045, 0.000000000, 0.000000000,2011-03-29, 6.22 PWC050 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2013-03-29, 6.39 PWC060 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2015-06-29, 6.53 PWC070 , 9.50, 0.00, 0.00, 0.00, 0.00, 0.00, 9.00, 9.00, 0, 0.00, 9.05, 9.00, 9.05, 7.70, 96.099812358, 0.000000000, 0.000000000,2010-04-15, 7.64 PWC080 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2012-09-28, 6.59 PWC090 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2017-09-28, 6.74 RBOHA ,101.51,101.80,101.80,101.80,101.80,101.80,101.80,101.80, 308000, 313544.00,103.45,101.65,103.45,101.00, 101.510000000, 101.800000000, 101.800000000,3000-01-01, 9.48 RMTFA , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2050-12-31, 10.26 RMTFB , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 99.50, 99.50, 0, 0.00, 0.00, 0.00, 99.50, 99.50, 0.000000000, 0.000000000, 0.000000000,2050-12-31, 10.02 RPC010 , 15.00, 13.10, 0.00, 0.00, 0.00, 0.00, 15.00, 15.00, 0, 0.00, 15.00, 15.00, 15.00, 10.14, 90.105779988, 94.645556019, 0.000000000,2011-04-15, 10.14 RPI020 , 10.92, 10.80, 0.00, 0.00, 0.00, 0.00, 10.92, 10.92, 0, 0.00, 10.92, 10.90, 10.92, 7.20, 102.389293057, 102.528296105, 0.000000000,2009-04-15, 10.84 SCF010 , 10.50, 10.30, 0.00, 0.00, 0.00, 0.00, 10.30, 10.30, 0, 0.00, 10.43, 10.30, 10.43, 10.30, 97.856025469, 98.620094176, 0.000000000,2012-12-15, 10.43 SCFHA , 0.00, 97.00, 0.00, 0.00, 0.00, 0.00, 97.00, 97.00, 0, 0.00, 97.00, 96.00,103.20, 95.00, 0.000000000, 97.000000000, 0.000000000,3000-01-01, 10.96 SFLHA , 80.00, 90.00, 0.00, 0.00, 0.00, 0.00, 90.00, 90.00, 0, 0.00, 90.00, 90.00,100.00, 90.00, 80.000000000, 90.000000000, 0.000000000,3000-01-01, 10.96 SGLHA , 60.00, 63.00, 0.00, 0.00, 0.00, 0.00, 60.00, 60.00, 0, 0.00, 60.00, 60.00, 70.00, 56.00, 60.000000000, 63.000000000, 0.000000000,3000-01-01, 13.16 SKC020 , 10.50, 10.00, 0.00, 0.00, 0.00, 0.00, 10.00, 10.00, 0, 0.00, 10.70, 10.00, 10.70, 7.80, 96.014343108, 97.019985201, 0.000000000,2010-05-15, 8.00 SKTFA , 95.00, 95.50, 0.00, 0.00, 0.00, 0.00, 95.50, 95.50, 58000, 56154.00, 95.50, 95.00,102.50, 94.00, 95.000000000, 95.500000000, 0.000000000,2016-10-16, 9.37 STL010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 13.25, 13.25, 0, 0.00, 13.25, 13.25, 15.50, 9.25, 0.000000000, 0.000000000, 0.000000000,2010-07-15, 9.25 STL030 , 16.00, 13.00, 0.00, 0.00, 0.00, 0.00, 14.00, 14.00, 0, 0.00, 14.50, 13.00, 14.50, 9.50, 84.088405171, 91.285857130, 0.000000000,2011-05-15, 9.25 STLFA , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00,100.00,100.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-07-15, 10.99 TCN480 , 8.20, 0.00, 0.00, 0.00, 0.00, 0.00, 8.10, 8.10, 80000, 76719.64, 0.00, 0.00, 8.23, 7.43, 0.000000000, 0.000000000, 0.000000000,2013-03-22, 6.92 TCN490 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8.20, 8.20, 0, 0.00, 0.00, 0.00, 8.20, 8.10, 0.000000000, 0.000000000, 0.000000000,2016-03-22, 7.04 TPW020 , 9.40, 0.00, 0.00, 0.00, 0.00, 0.00, 9.25, 9.25, 0, 0.00, 9.75, 9.00, 9.75, 7.95, 97.177112127, 0.000000000, 0.000000000,2012-09-15, 8.50 TPW030 , 10.50, 9.50, 0.00, 0.00, 0.00, 0.00, 9.50, 9.50, 0, 0.00, 9.75, 9.50, 9.75, 8.00, 98.608701423, 99.481942973, 0.000000000,2008-12-15, 8.30 TPW060 , 9.25, 0.00, 0.00, 0.00, 0.00, 0.00, 9.00, 9.00, 0, 0.00, 0.00, 0.00, 9.00, 8.00, 97.053588641, 0.000000000, 0.000000000,2014-03-15, 8.50 TRA010 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2020-06-10, 6.95 TRA020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-12-15, 7.00 TRA030 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0, 0.00, 0.00, 0.00, 0.00, 0.00, 0.000000000, 0.000000000, 0.000000000,2010-12-15, 7.00 VCT020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8.65, 8.65, 0, 0.00, 0.00, 0.00, 8.65, 7.50, 0.000000000, 0.000000000, 0.000000000,2009-03-04, 6.81 VCT040 , 9.40, 0.00, 0.00, 0.00, 0.00, 0.00, 9.40, 9.40, 0, 0.00, 10.00, 9.40, 10.00, 7.70, 95.531075475, 0.000000000, 0.000000000,2012-06-15, 8.00 WFL010 , 0.00, 9.50, 0.00, 0.00, 0.00, 0.00, 9.50, 9.50, 0, 0.00, 0.00, 0.00, 9.50, 8.00, 0.000000000, 99.507752280, 0.000000000,2009-05-20, 8.25 WFL020 , 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 10.90, 10.90, 0, 0.00, 0.00, 0.00, 10.90, 8.25, 0.000000000, 0.000000000, 0.000000000,2010-05-20, 8.50 WKS010 , 11.40, 10.90, 0.00, 0.00, 0.00, 0.00, 10.85, 10.85, 0, 0.00, 10.85, 10.30, 10.85, 9.15, 95.130616204, 96.812363239, 0.000000000,2012-06-15, 9.80 ---------- ------------- ---------- ------------- 775000 765540.50 MKTDATQ - NZX Index Values. Prepared on January 3 2008 at 05:37:09 PM Gross Gross Gross Gross Gross Capital Capital Capital Cap Cap Index Gross Percent Movement % Move Gross Gross Gross Year Year Capital Percent Movement % Move Capital Capital Capital Year Year Code Index Name Gross Movement Movement Week Week First High Low High Low Capitalisation Capital Movement Movement Week Week First High Low High Low ----- ---------------------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- ---------------- -------- -------- ----------- -------- -------- -------- -------- -------- -------- -------- ALL ,NZX All Index , 4097.71, -8.83, -0.21, -19.38, -0.47, 4106.53, 4109.63, 4095.86, 4423.42, 3926.73, 41100520459.17, 1091.87, -2.35, -0.21 , -5.16, -0.47, 1094.22, 1095.04, 1091.37, 1218.08, 1059.48 NC50 ,NZX 50 Portfolio Index, 2342.73, -9.18, -0.39, -20.88, -0.88, 2351.91, 2356.06, 2342.73, 2554.54, 2260.08, 31115813517.47, 1771.27, -6.94, -0.39 , -15.78, -0.88, 1778.21, 1781.35, 1771.27, 1988.66, 1708.78 NZ50 ,NZX 50 Index , 4033.93, -7.45, -0.18, -34.70, -0.85, 4041.38, 4050.16, 4031.56, 4342.70, 3894.34, 48273723823.49, 2992.45, -5.53, -0.18 , -25.74, -0.85, 2997.97, 3004.49, 2990.69, 3325.89, 2895.04 NZSX ,NZSX TOTAL MARKET CAP , , , , , , , , , , , 62329211259.39, , , , , , , , , , NZTS ,NZX SciTech Index , 1259.89, -2.25, -0.18, 13.06, 1.05, 1262.14, 1262.14, 1257.68, 1539.91, 1218.44, 1032611133.51, 1145.25, -2.05, -0.18 , 11.87, 1.05, 1147.30, 1147.30, 1143.24, 1415.29, 1107.57 SCI ,NZX SmallCap Index ,25473.47, -105.23, -0.41, 234.63, 0.93,25578.70,25578.70,25441.61,27860.33,24831.23, 2840970196.07, 9906.58, -40.92, -0.41 , 91.25, 0.93, 9947.50, 9947.50, 9894.19,11060.06, 9658.78 SEMC ,NZX MidCap Index , 9527.09, -44.54, -0.47, -35.76, -0.37, 9571.62, 9588.35, 9527.09,10669.37, 9174.45, 11345837039.15, 3078.02, -14.39, -0.47 , -11.55, -0.37, 3092.41, 3097.82, 3078.02, 3543.12, 2964.09 T10 ,NZX 10 Index , 4200.21, 4.26, 0.10, -27.11, -0.64, 4195.96, 4209.86, 4178.33, 4528.53, 3989.52, 30762924507.39, 1252.03, 1.27, 0.10 , -8.08, -0.64, 1250.76, 1254.90, 1245.50, 1386.72, 1212.53 ZXV ,NZX 15 Index , 7488.52, -6.95, -0.09, -47.91, -0.64, 7495.46, 7511.03, 7467.24, 8044.66, 7070.78, 29749943147.85, 5018.80, -4.65, -0.09 , -32.11, -0.64, 5023.45, 5033.89, 5004.53, 5578.19, 4875.31 MKTDATQ - NZX NZ50 Values. Prepared on January 3 2008 at 05:37:10 PM Index Index Code Index Name Date Capital Gross ----- ---------------------- ---------- -------- -------- NZ50 ,NZX 50 Index ,2007-10-26, 3158.02, 4226.71 NZ50 ,NZX 50 Index ,2007-11-02, 3103.78, 4154.13 NZ50 ,NZX 50 Index ,2007-11-09, 3089.11, 4134.77 NZ50 ,NZX 50 Index ,2007-11-16, 3070.43, 4114.18 NZ50 ,NZX 50 Index ,2007-11-23, 3038.21, 4071.00 NZ50 ,NZX 50 Index ,2007-11-30, 3021.76, 4062.89 NZ50 ,NZX 50 Index ,2007-12-07, 3039.30, 4092.93 NZ50 ,NZX 50 Index ,2007-12-14, 2974.05, 4008.66 NZ50 ,NZX 50 Index ,2007-12-21, 2962.46, 3993.51 NZ50 ,NZX 50 Index ,2007-12-28, 2993.98, 4036.00 NZ50 ,NZX 50 Index ,2008-01-03, 2992.45, 4033.93 MKTDATQ - NZX NZ50 History. Prepared on January 3 2008 at 05:37:11 PM Index Index Code Index Name Date Capital Gross ----- ---------------------- ---------- -------- -------- NZ50 ,NZX 50 Index ,2006-12-27, 3132.11, 4032.07 NZ50 ,NZX 50 Index ,2006-12-28, 3143.93, 4047.29 NZ50 ,NZX 50 Index ,2006-12-29, 3150.28, 4055.47 NZ50 ,NZX 50 Index ,2007-01-03, 3145.64, 4049.49 NZ50 ,NZX 50 Index ,2007-01-04, 3129.69, 4028.96 NZ50 ,NZX 50 Index ,2007-01-05, 3134.59, 4035.26 NZ50 ,NZX 50 Index ,2007-01-08, 3129.09, 4028.59 NZ50 ,NZX 50 Index ,2007-01-09, 3147.78, 4052.65 NZ50 ,NZX 50 Index ,2007-01-10, 3156.65, 4064.08 NZ50 ,NZX 50 Index ,2007-01-11, 3145.45, 4049.65 NZ50 ,NZX 50 Index ,2007-01-12, 3147.15, 4051.84 NZ50 ,NZX 50 Index ,2007-01-15, 3172.72, 4085.61 NZ50 ,NZX 50 Index ,2007-01-16, 3158.37, 4067.14 NZ50 ,NZX 50 Index ,2007-01-17, 3163.18, 4073.33 NZ50 ,NZX 50 Index ,2007-01-18, 3181.05, 4096.34 NZ50 ,NZX 50 Index ,2007-01-19, 3176.99, 4091.11 NZ50 ,NZX 50 Index ,2007-01-22, 3200.27, 4121.09 NZ50 ,NZX 50 Index ,2007-01-23, 3208.06, 4131.13 NZ50 ,NZX 50 Index ,2007-01-24, 3213.55, 4138.19 NZ50 ,NZX 50 Index ,2007-01-25, 3211.51, 4135.56 NZ50 ,NZX 50 Index ,2007-01-26, 3200.09, 4120.86 NZ50 ,NZX 50 Index ,2007-01-29, 3212.11, 4136.34 NZ50 ,NZX 50 Index ,2007-01-30, 3205.66, 4128.03 NZ50 ,NZX 50 Index ,2007-01-31, 3225.04, 4152.98 NZ50 ,NZX 50 Index ,2007-02-01, 3218.22, 4144.20 NZ50 ,NZX 50 Index ,2007-02-02, 3218.37, 4144.40 NZ50 ,NZX 50 Index ,2007-02-05, 3221.62, 4148.58 NZ50 ,NZX 50 Index ,2007-02-07, 3270.56, 4211.61 NZ50 ,NZX 50 Index ,2007-02-08, 3250.28, 4185.49 NZ50 ,NZX 50 Index ,2007-02-09, 3252.92, 4188.89 NZ50 ,NZX 50 Index ,2007-02-12, 3245.68, 4179.57 NZ50 ,NZX 50 Index ,2007-02-13, 3249.78, 4184.84 NZ50 ,NZX 50 Index ,2007-02-14, 3247.03, 4181.31 NZ50 ,NZX 50 Index ,2007-02-15, 3255.85, 4192.67 NZ50 ,NZX 50 Index ,2007-02-16, 3245.93, 4179.89 NZ50 ,NZX 50 Index ,2007-02-19, 3215.12, 4140.22 NZ50 ,NZX 50 Index ,2007-02-20, 3192.03, 4110.48 NZ50 ,NZX 50 Index ,2007-02-21, 3180.62, 4095.78 NZ50 ,NZX 50 Index ,2007-02-22, 3175.95, 4089.77 NZ50 ,NZX 50 Index ,2007-02-23, 3199.66, 4120.31 NZ50 ,NZX 50 Index ,2007-02-26, 3183.15, 4110.61 NZ50 ,NZX 50 Index ,2007-02-27, 3174.49, 4099.43 NZ50 ,NZX 50 Index ,2007-02-28, 3126.24, 4037.13 NZ50 ,NZX 50 Index ,2007-03-01, 3135.31, 4048.83 NZ50 ,NZX 50 Index ,2007-03-02, 3173.91, 4098.69 NZ50 ,NZX 50 Index ,2007-03-05, 3122.54, 4035.33 NZ50 ,NZX 50 Index ,2007-03-06, 3121.02, 4033.36 NZ50 ,NZX 50 Index ,2007-03-07, 3143.59, 4062.52 NZ50 ,NZX 50 Index ,2007-03-08, 3147.04, 4069.41 NZ50 ,NZX 50 Index ,2007-03-09, 3153.29, 4079.97 NZ50 ,NZX 50 Index ,2007-03-12, 3154.34, 4088.13 NZ50 ,NZX 50 Index ,2007-03-13, 3167.91, 4105.72 NZ50 ,NZX 50 Index ,2007-03-14, 3125.57, 4053.41 NZ50 ,NZX 50 Index ,2007-03-15, 3123.70, 4054.21 NZ50 ,NZX 50 Index ,2007-03-16, 3110.90, 4037.59 NZ50 ,NZX 50 Index ,2007-03-19, 3115.27, 4050.31 NZ50 ,NZX 50 Index ,2007-03-20, 3108.25, 4041.61 NZ50 ,NZX 50 Index ,2007-03-21, 3116.63, 4052.51 NZ50 ,NZX 50 Index ,2007-03-22, 3134.72, 4076.03 NZ50 ,NZX 50 Index ,2007-03-23, 3124.80, 4064.05 NZ50 ,NZX 50 Index ,2007-03-26, 3148.71, 4105.15 NZ50 ,NZX 50 Index ,2007-03-27, 3165.69, 4127.28 NZ50 ,NZX 50 Index ,2007-03-28, 3152.34, 4109.87 NZ50 ,NZX 50 Index ,2007-03-29, 3154.40, 4112.56 NZ50 ,NZX 50 Index ,2007-03-30, 3150.24, 4107.14 NZ50 ,NZX 50 Index ,2007-04-02, 3172.72, 4137.95 NZ50 ,NZX 50 Index ,2007-04-03, 3201.35, 4175.29 NZ50 ,NZX 50 Index ,2007-04-04, 3211.07, 4187.98 NZ50 ,NZX 50 Index ,2007-04-05, 3208.56, 4184.70 NZ50 ,NZX 50 Index ,2007-04-10, 3205.32, 4180.47 NZ50 ,NZX 50 Index ,2007-04-11, 3179.93, 4147.36 NZ50 ,NZX 50 Index ,2007-04-12, 3195.84, 4168.10 NZ50 ,NZX 50 Index ,2007-04-13, 3192.92, 4164.30 NZ50 ,NZX 50 Index ,2007-04-16, 3196.80, 4170.71 NZ50 ,NZX 50 Index ,2007-04-17, 3201.64, 4177.01 NZ50 ,NZX 50 Index ,2007-04-18, 3214.33, 4193.57 NZ50 ,NZX 50 Index ,2007-04-19, 3203.76, 4180.64 NZ50 ,NZX 50 Index ,2007-04-20, 3205.49, 4182.90 NZ50 ,NZX 50 Index ,2007-04-23, 3219.56, 4201.64 NZ50 ,NZX 50 Index ,2007-04-24, 3190.04, 4163.11 NZ50 ,NZX 50 Index ,2007-04-26, 3199.07, 4174.90 NZ50 ,NZX 50 Index ,2007-04-27, 3204.09, 4181.45 NZ50 ,NZX 50 Index ,2007-04-30, 3214.19, 4194.64 NZ50 ,NZX 50 Index ,2007-05-01, 3211.91, 4191.66 NZ50 ,NZX 50 Index ,2007-05-02, 3208.33, 4186.99 NZ50 ,NZX 50 Index ,2007-05-03, 3220.35, 4202.67 NZ50 ,NZX 50 Index ,2007-05-04, 3222.95, 4206.31 NZ50 ,NZX 50 Index ,2007-05-07, 3220.09, 4202.58 NZ50 ,NZX 50 Index ,2007-05-08, 3235.91, 4223.23 NZ50 ,NZX 50 Index ,2007-05-09, 3242.69, 4232.33 NZ50 ,NZX 50 Index ,2007-05-10, 3257.30, 4251.40 NZ50 ,NZX 50 Index ,2007-05-11, 3238.14, 4226.39 NZ50 ,NZX 50 Index ,2007-05-14, 3247.30, 4238.94 NZ50 ,NZX 50 Index ,2007-05-15, 3228.79, 4214.78 NZ50 ,NZX 50 Index ,2007-05-16, 3238.51, 4227.46 NZ50 ,NZX 50 Index ,2007-05-17, 3275.37, 4275.57 NZ50 ,NZX 50 Index ,2007-05-18, 3279.09, 4280.43 NZ50 ,NZX 50 Index ,2007-05-21, 3285.30, 4289.71 NZ50 ,NZX 50 Index ,2007-05-22, 3285.22, 4289.59 NZ50 ,NZX 50 Index ,2007-05-23, 3302.82, 4312.58 NZ50 ,NZX 50 Index ,2007-05-24, 3317.18, 4333.24 NZ50 ,NZX 50 Index ,2007-05-25, 3295.76, 4305.25 NZ50 ,NZX 50 Index ,2007-05-28, 3284.60, 4304.41 NZ50 ,NZX 50 Index ,2007-05-29, 3288.09, 4308.99 NZ50 ,NZX 50 Index ,2007-05-30, 3265.68, 4279.62 NZ50 ,NZX 50 Index ,2007-05-31, 3283.02, 4302.35 NZ50 ,NZX 50 Index ,2007-06-01, 3278.50, 4296.43 NZ50 ,NZX 50 Index ,2007-06-05, 3287.99, 4312.11 NZ50 ,NZX 50 Index ,2007-06-06, 3274.34, 4294.21 NZ50 ,NZX 50 Index ,2007-06-07, 3228.91, 4234.62 NZ50 ,NZX 50 Index ,2007-06-08, 3186.81, 4183.45 NZ50 ,NZX 50 Index ,2007-06-11, 3200.77, 4205.52 NZ50 ,NZX 50 Index ,2007-06-12, 3217.54, 4227.56 NZ50 ,NZX 50 Index ,2007-06-13, 3192.43, 4194.57 NZ50 ,NZX 50 Index ,2007-06-14, 3191.75, 4193.67 NZ50 ,NZX 50 Index ,2007-06-15, 3206.05, 4212.46 NZ50 ,NZX 50 Index ,2007-06-18, 3274.62, 4303.18 NZ50 ,NZX 50 Index ,2007-06-19, 3279.90, 4310.12 NZ50 ,NZX 50 Index ,2007-06-20, 3289.84, 4323.17 NZ50 ,NZX 50 Index ,2007-06-21, 3270.43, 4300.57 NZ50 ,NZX 50 Index ,2007-06-22, 3258.70, 4285.14 NZ50 ,NZX 50 Index ,2007-06-25, 3247.88, 4270.91 NZ50 ,NZX 50 Index ,2007-06-26, 3233.52, 4252.03 NZ50 ,NZX 50 Index ,2007-06-27, 3196.44, 4203.27 NZ50 ,NZX 50 Index ,2007-06-28, 3186.09, 4189.66 NZ50 ,NZX 50 Index ,2007-06-29, 3220.03, 4234.29 NZ50 ,NZX 50 Index ,2007-07-02, 3215.25, 4228.01 NZ50 ,NZX 50 Index ,2007-07-03, 3219.61, 4233.74 NZ50 ,NZX 50 Index ,2007-07-04, 3224.57, 4240.26 NZ50 ,NZX 50 Index ,2007-07-05, 3221.86, 4236.70 NZ50 ,NZX 50 Index ,2007-07-06, 3211.84, 4223.53 NZ50 ,NZX 50 Index ,2007-07-09, 3223.35, 4238.65 NZ50 ,NZX 50 Index ,2007-07-10, 3221.97, 4236.85 NZ50 ,NZX 50 Index ,2007-07-11, 3216.53, 4229.69 NZ50 ,NZX 50 Index ,2007-07-12, 3223.26, 4238.54 NZ50 ,NZX 50 Index ,2007-07-13, 3227.15, 4243.66 NZ50 ,NZX 50 Index ,2007-07-16, 3224.26, 4240.36 NZ50 ,NZX 50 Index ,2007-07-17, 3238.31, 4258.84 NZ50 ,NZX 50 Index ,2007-07-18, 3235.88, 4255.64 NZ50 ,NZX 50 Index ,2007-07-19, 3265.25, 4294.26 NZ50 ,NZX 50 Index ,2007-07-20, 3285.03, 4320.27 NZ50 ,NZX 50 Index ,2007-07-23, 3274.30, 4306.54 NZ50 ,NZX 50 Index ,2007-07-24, 3285.51, 4321.29 NZ50 ,NZX 50 Index ,2007-07-25, 3288.12, 4324.97 NZ50 ,NZX 50 Index ,2007-07-26, 3288.74, 4325.78 NZ50 ,NZX 50 Index ,2007-07-27, 3228.09, 4246.01 NZ50 ,NZX 50 Index ,2007-07-30, 3215.03, 4228.83 NZ50 ,NZX 50 Index ,2007-07-31, 3203.23, 4213.30 NZ50 ,NZX 50 Index ,2007-08-01, 3161.48, 4158.39 NZ50 ,NZX 50 Index ,2007-08-02, 3146.13, 4138.20 NZ50 ,NZX 50 Index ,2007-08-03, 3134.13, 4122.41 NZ50 ,NZX 50 Index ,2007-08-06, 3098.22, 4075.19 NZ50 ,NZX 50 Index ,2007-08-07, 3144.64, 4136.24 NZ50 ,NZX 50 Index ,2007-08-08, 3129.90, 4116.85 NZ50 ,NZX 50 Index ,2007-08-09, 3163.03, 4160.43 NZ50 ,NZX 50 Index ,2007-08-10, 3124.57, 4109.84 NZ50 ,NZX 50 Index ,2007-08-13, 3094.40, 4070.16 NZ50 ,NZX 50 Index ,2007-08-14, 3091.00, 4065.68 NZ50 ,NZX 50 Index ,2007-08-15, 3044.45, 4004.46 NZ50 ,NZX 50 Index ,2007-08-16, 3009.08, 3957.94 NZ50 ,NZX 50 Index ,2007-08-17, 2960.73, 3894.34 NZ50 ,NZX 50 Index ,2007-08-20, 3027.66, 3982.37 NZ50 ,NZX 50 Index ,2007-08-21, 3062.19, 4027.79 NZ50 ,NZX 50 Index ,2007-08-22, 3066.36, 4033.27 NZ50 ,NZX 50 Index ,2007-08-23, 3108.81, 4089.12 NZ50 ,NZX 50 Index ,2007-08-24, 3080.94, 4052.45 NZ50 ,NZX 50 Index ,2007-08-27, 3087.32, 4084.44 NZ50 ,NZX 50 Index ,2007-08-28, 3099.39, 4101.07 NZ50 ,NZX 50 Index ,2007-08-29, 3086.62, 4084.16 NZ50 ,NZX 50 Index ,2007-08-30, 3102.92, 4107.60 NZ50 ,NZX 50 Index ,2007-08-31, 3111.51, 4118.97 NZ50 ,NZX 50 Index ,2007-09-03, 3115.45, 4125.76 NZ50 ,NZX 50 Index ,2007-09-04, 3134.16, 4150.53 NZ50 ,NZX 50 Index ,2007-09-05, 3137.53, 4155.00 NZ50 ,NZX 50 Index ,2007-09-06, 3126.28, 4140.09 NZ50 ,NZX 50 Index ,2007-09-07, 3135.25, 4151.98 NZ50 ,NZX 50 Index ,2007-09-10, 3127.74, 4142.89 NZ50 ,NZX 50 Index ,2007-09-11, 3137.48, 4160.16 NZ50 ,NZX 50 Index ,2007-09-12, 3118.60, 4143.02 NZ50 ,NZX 50 Index ,2007-09-13, 3118.15, 4142.43 NZ50 ,NZX 50 Index ,2007-09-14, 3132.15, 4162.68 NZ50 ,NZX 50 Index ,2007-09-17, 3134.56, 4168.72 NZ50 ,NZX 50 Index ,2007-09-18, 3100.57, 4123.52 NZ50 ,NZX 50 Index ,2007-09-19, 3141.27, 4177.64 NZ50 ,NZX 50 Index ,2007-09-20, 3163.25, 4206.88 NZ50 ,NZX 50 Index ,2007-09-21, 3181.29, 4231.16 NZ50 ,NZX 50 Index ,2007-09-24, 3171.63, 4232.67 NZ50 ,NZX 50 Index ,2007-09-25, 3178.37, 4241.67 NZ50 ,NZX 50 Index ,2007-09-26, 3204.07, 4275.97 NZ50 ,NZX 50 Index ,2007-09-27, 3203.95, 4275.81 NZ50 ,NZX 50 Index ,2007-09-28, 3198.77, 4268.90 NZ50 ,NZX 50 Index ,2007-10-01, 3203.85, 4281.19 NZ50 ,NZX 50 Index ,2007-10-02, 3242.09, 4332.29 NZ50 ,NZX 50 Index ,2007-10-03, 3238.79, 4327.87 NZ50 ,NZX 50 Index ,2007-10-04, 3217.91, 4299.98 NZ50 ,NZX 50 Index ,2007-10-05, 3205.99, 4284.05 NZ50 ,NZX 50 Index ,2007-10-08, 3212.83, 4295.24 NZ50 ,NZX 50 Index ,2007-10-09, 3201.61, 4280.24 NZ50 ,NZX 50 Index ,2007-10-10, 3201.27, 4279.79 NZ50 ,NZX 50 Index ,2007-10-11, 3213.85, 4296.61 NZ50 ,NZX 50 Index ,2007-10-12, 3220.59, 4305.62 NZ50 ,NZX 50 Index ,2007-10-15, 3231.84, 4325.09 NZ50 ,NZX 50 Index ,2007-10-16, 3222.18, 4312.17 NZ50 ,NZX 50 Index ,2007-10-17, 3229.41, 4321.84 NZ50 ,NZX 50 Index ,2007-10-18, 3222.92, 4313.15 NZ50 ,NZX 50 Index ,2007-10-19, 3225.28, 4316.31 NZ50 ,NZX 50 Index ,2007-10-23, 3193.86, 4274.69 NZ50 ,NZX 50 Index ,2007-10-24, 3206.08, 4291.05 NZ50 ,NZX 50 Index ,2007-10-25, 3188.22, 4267.14 NZ50 ,NZX 50 Index ,2007-10-26, 3158.02, 4226.71 NZ50 ,NZX 50 Index ,2007-10-29, 3149.92, 4215.88 NZ50 ,NZX 50 Index ,2007-10-30, 3152.83, 4219.77 NZ50 ,NZX 50 Index ,2007-10-31, 3144.83, 4209.07 NZ50 ,NZX 50 Index ,2007-11-01, 3143.95, 4207.88 NZ50 ,NZX 50 Index ,2007-11-02, 3103.78, 4154.13 NZ50 ,NZX 50 Index ,2007-11-05, 3094.12, 4141.20 NZ50 ,NZX 50 Index ,2007-11-06, 3089.81, 4135.43 NZ50 ,NZX 50 Index ,2007-11-07, 3142.23, 4205.58 NZ50 ,NZX 50 Index ,2007-11-08, 3127.16, 4185.42 NZ50 ,NZX 50 Index ,2007-11-09, 3089.11, 4134.77 NZ50 ,NZX 50 Index ,2007-11-12, 3055.02, 4089.13 NZ50 ,NZX 50 Index ,2007-11-13, 3068.48, 4107.15 NZ50 ,NZX 50 Index ,2007-11-14, 3091.91, 4140.65 NZ50 ,NZX 50 Index ,2007-11-15, 3070.09, 4112.92 NZ50 ,NZX 50 Index ,2007-11-16, 3070.43, 4114.18 NZ50 ,NZX 50 Index ,2007-11-19, 3070.80, 4114.67 NZ50 ,NZX 50 Index ,2007-11-20, 3035.45, 4067.30 NZ50 ,NZX 50 Index ,2007-11-21, 3038.22, 4071.01 NZ50 ,NZX 50 Index ,2007-11-22, 3025.68, 4054.22 NZ50 ,NZX 50 Index ,2007-11-23, 3038.21, 4071.00 NZ50 ,NZX 50 Index ,2007-11-26, 3032.34, 4077.12 NZ50 ,NZX 50 Index ,2007-11-27, 3052.38, 4104.06 NZ50 ,NZX 50 Index ,2007-11-28, 3027.81, 4071.03 NZ50 ,NZX 50 Index ,2007-11-29, 3024.47, 4066.54 NZ50 ,NZX 50 Index ,2007-11-30, 3021.76, 4062.89 NZ50 ,NZX 50 Index ,2007-12-03, 3017.08, 4060.01 NZ50 ,NZX 50 Index ,2007-12-04, 3011.98, 4053.86 NZ50 ,NZX 50 Index ,2007-12-05, 2997.64, 4034.55 NZ50 ,NZX 50 Index ,2007-12-06, 3002.59, 4043.50 NZ50 ,NZX 50 Index ,2007-12-07, 3039.30, 4092.93 NZ50 ,NZX 50 Index ,2007-12-10, 3010.28, 4057.49 NZ50 ,NZX 50 Index ,2007-12-11, 2987.62, 4026.95 NZ50 ,NZX 50 Index ,2007-12-12, 2967.30, 3999.55 NZ50 ,NZX 50 Index ,2007-12-13, 2968.66, 4001.39 NZ50 ,NZX 50 Index ,2007-12-14, 2974.05, 4008.66 NZ50 ,NZX 50 Index ,2007-12-17, 2939.55, 3962.62 NZ50 ,NZX 50 Index ,2007-12-18, 2912.47, 3926.12 NZ50 ,NZX 50 Index ,2007-12-19, 2922.57, 3939.73 NZ50 ,NZX 50 Index ,2007-12-20, 2928.37, 3947.56 NZ50 ,NZX 50 Index ,2007-12-21, 2962.46, 3993.51 NZ50 ,NZX 50 Index ,2007-12-24, 3010.83, 4058.71 NZ50 ,NZX 50 Index ,2007-12-27, 3018.19, 4068.63 NZ50 ,NZX 50 Index ,2007-12-28, 2993.98, 4036.00 NZ50 ,NZX 50 Index ,2007-12-31, 2997.97, 4041.38 NZ50 ,NZX 50 Index ,2008-01-03, 2992.45, 4033.93 MKTDATQ - NZX ZXV Values. Prepared on January 3 2008 at 05:37:28 PM Index Index Code Index Name Date Capital Gross ----- ---------------------- ---------- -------- -------- ZXV ,NZX 15 Index ,2007-10-26, 5233.25, 7743.59 ZXV ,NZX 15 Index ,2007-11-02, 5096.53, 7541.29 ZXV ,NZX 15 Index ,2007-11-09, 5106.41, 7555.90 ZXV ,NZX 15 Index ,2007-11-16, 5110.46, 7564.16 ZXV ,NZX 15 Index ,2007-11-23, 5077.42, 7515.25 ZXV ,NZX 15 Index ,2007-11-30, 5060.89, 7531.26 ZXV ,NZX 15 Index ,2007-12-07, 5117.03, 7629.63 ZXV ,NZX 15 Index ,2007-12-14, 4999.78, 7460.14 ZXV ,NZX 15 Index ,2007-12-21, 4976.03, 7424.71 ZXV ,NZX 15 Index ,2007-12-28, 5015.43, 7483.49 ZXV ,NZX 15 Index ,2008-01-03, 5018.80, 7488.52 MKTDATQ - NZX ZXV History. Prepared on January 3 2008 at 05:37:30 PM Index Index Code Index Name Date Capital Gross ----- ---------------------- ---------- -------- -------- ZXV ,NZX 15 Index ,2006-12-27, 5235.32, 7436.57 ZXV ,NZX 15 Index ,2006-12-28, 5264.54, 7478.07 ZXV ,NZX 15 Index ,2006-12-29, 5266.47, 7480.82 ZXV ,NZX 15 Index ,2007-01-03, 5252.21, 7460.56 ZXV ,NZX 15 Index ,2007-01-04, 5212.49, 7404.14 ZXV ,NZX 15 Index ,2007-01-05, 5214.42, 7406.88 ZXV ,NZX 15 Index ,2007-01-08, 5198.00, 7383.55 ZXV ,NZX 15 Index ,2007-01-09, 5235.72, 7437.13 ZXV ,NZX 15 Index ,2007-01-10, 5254.94, 7464.44 ZXV ,NZX 15 Index ,2007-01-11, 5228.26, 7426.54 ZXV ,NZX 15 Index ,2007-01-12, 5234.25, 7435.05 ZXV ,NZX 15 Index ,2007-01-15, 5290.25, 7517.16 ZXV ,NZX 15 Index ,2007-01-16, 5250.26, 7460.34 ZXV ,NZX 15 Index ,2007-01-17, 5257.80, 7471.05 ZXV ,NZX 15 Index ,2007-01-18, 5298.39, 7528.73 ZXV ,NZX 15 Index ,2007-01-19, 5297.88, 7528.01 ZXV ,NZX 15 Index ,2007-01-22, 5338.82, 7586.17 ZXV ,NZX 15 Index ,2007-01-23, 5368.06, 7627.72 ZXV ,NZX 15 Index ,2007-01-24, 5383.64, 7649.87 ZXV ,NZX 15 Index ,2007-01-25, 5383.11, 7649.11 ZXV ,NZX 15 Index ,2007-01-26, 5373.02, 7634.78 ZXV ,NZX 15 Index ,2007-01-29, 5387.65, 7655.57 ZXV ,NZX 15 Index ,2007-01-30, 5374.16, 7636.39 ZXV ,NZX 15 Index ,2007-01-31, 5406.48, 7682.32 ZXV ,NZX 15 Index ,2007-02-01, 5383.59, 7649.80 ZXV ,NZX 15 Index ,2007-02-02, 5370.07, 7630.59 ZXV ,NZX 15 Index ,2007-02-05, 5374.44, 7636.79 ZXV ,NZX 15 Index ,2007-02-07, 5464.00, 7764.05 ZXV ,NZX 15 Index ,2007-02-08, 5415.03, 7694.47 ZXV ,NZX 15 Index ,2007-02-09, 5417.83, 7698.45 ZXV ,NZX 15 Index ,2007-02-12, 5403.84, 7678.57 ZXV ,NZX 15 Index ,2007-02-13, 5401.61, 7675.40 ZXV ,NZX 15 Index ,2007-02-14, 5412.34, 7690.65 ZXV ,NZX 15 Index ,2007-02-15, 5429.66, 7715.26 ZXV ,NZX 15 Index ,2007-02-16, 5409.93, 7687.22 ZXV ,NZX 15 Index ,2007-02-19, 5345.21, 7595.25 ZXV ,NZX 15 Index ,2007-02-20, 5300.92, 7532.32 ZXV ,NZX 15 Index ,2007-02-21, 5275.06, 7495.58 ZXV ,NZX 15 Index ,2007-02-22, 5258.98, 7472.73 ZXV ,NZX 15 Index ,2007-02-23, 5304.67, 7537.65 ZXV ,NZX 15 Index ,2007-02-26, 5279.02, 7533.62 ZXV ,NZX 15 Index ,2007-02-27, 5265.54, 7514.39 ZXV ,NZX 15 Index ,2007-02-28, 5183.68, 7397.57 ZXV ,NZX 15 Index ,2007-03-01, 5202.49, 7424.41 ZXV ,NZX 15 Index ,2007-03-02, 5278.94, 7533.50 ZXV ,NZX 15 Index ,2007-03-05, 5191.82, 7409.18 ZXV ,NZX 15 Index ,2007-03-06, 5183.89, 7397.85 ZXV ,NZX 15 Index ,2007-03-07, 5209.26, 7434.07 ZXV ,NZX 15 Index ,2007-03-08, 5207.29, 7431.25 ZXV ,NZX 15 Index ,2007-03-09, 5222.52, 7452.99 ZXV ,NZX 15 Index ,2007-03-12, 5228.90, 7468.75 ZXV ,NZX 15 Index ,2007-03-13, 5258.84, 7511.52 ZXV ,NZX 15 Index ,2007-03-14, 5181.73, 7401.38 ZXV ,NZX 15 Index ,2007-03-15, 5162.27, 7382.78 ZXV ,NZX 15 Index ,2007-03-16, 5138.96, 7349.45 ZXV ,NZX 15 Index ,2007-03-19, 5142.75, 7368.58 ZXV ,NZX 15 Index ,2007-03-20, 5116.29, 7330.67 ZXV ,NZX 15 Index ,2007-03-21, 5140.69, 7365.62 ZXV ,NZX 15 Index ,2007-03-22, 5175.66, 7415.73 ZXV ,NZX 15 Index ,2007-03-23, 5156.21, 7387.87 ZXV ,NZX 15 Index ,2007-03-26, 5202.36, 7478.62 ZXV ,NZX 15 Index ,2007-03-27, 5239.69, 7532.28 ZXV ,NZX 15 Index ,2007-03-28, 5215.87, 7498.05 ZXV ,NZX 15 Index ,2007-03-29, 5210.81, 7490.76 ZXV ,NZX 15 Index ,2007-03-30, 5195.38, 7468.59 ZXV ,NZX 15 Index ,2007-04-02, 5250.47, 7551.57 ZXV ,NZX 15 Index ,2007-04-03, 5306.26, 7631.81 ZXV ,NZX 15 Index ,2007-04-04, 5303.77, 7628.23 ZXV ,NZX 15 Index ,2007-04-05, 5303.29, 7627.54 ZXV ,NZX 15 Index ,2007-04-10, 5289.11, 7607.14 ZXV ,NZX 15 Index ,2007-04-11, 5248.90, 7549.31 ZXV ,NZX 15 Index ,2007-04-12, 5289.62, 7607.88 ZXV ,NZX 15 Index ,2007-04-13, 5280.78, 7595.16 ZXV ,NZX 15 Index ,2007-04-16, 5297.34, 7618.98 ZXV ,NZX 15 Index ,2007-04-17, 5295.87, 7616.87 ZXV ,NZX 15 Index ,2007-04-18, 5329.62, 7665.41 ZXV ,NZX 15 Index ,2007-04-19, 5305.52, 7633.25 ZXV ,NZX 15 Index ,2007-04-20, 5307.18, 7635.65 ZXV ,NZX 15 Index ,2007-04-23, 5337.54, 7679.32 ZXV ,NZX 15 Index ,2007-04-24, 5281.14, 7598.18 ZXV ,NZX 15 Index ,2007-04-26, 5289.25, 7609.85 ZXV ,NZX 15 Index ,2007-04-27, 5297.11, 7621.16 ZXV ,NZX 15 Index ,2007-04-30, 5313.67, 7644.98 ZXV ,NZX 15 Index ,2007-05-01, 5326.09, 7662.85 ZXV ,NZX 15 Index ,2007-05-02, 5324.74, 7660.90 ZXV ,NZX 15 Index ,2007-05-03, 5346.67, 7692.46 ZXV ,NZX 15 Index ,2007-05-04, 5358.64, 7709.68 ZXV ,NZX 15 Index ,2007-05-07, 5347.27, 7693.32 ZXV ,NZX 15 Index ,2007-05-08, 5375.09, 7733.35 ZXV ,NZX 15 Index ,2007-05-09, 5385.17, 7747.85 ZXV ,NZX 15 Index ,2007-05-10, 5426.44, 7807.22 ZXV ,NZX 15 Index ,2007-05-11, 5381.94, 7743.20 ZXV ,NZX 15 Index ,2007-05-14, 5409.93, 7783.47 ZXV ,NZX 15 Index ,2007-05-15, 5363.08, 7716.07 ZXV ,NZX 15 Index ,2007-05-16, 5394.66, 7761.50 ZXV ,NZX 15 Index ,2007-05-17, 5470.55, 7870.68 ZXV ,NZX 15 Index ,2007-05-18, 5473.00, 7874.22 ZXV ,NZX 15 Index ,2007-05-21, 5487.29, 7894.78 ZXV ,NZX 15 Index ,2007-05-22, 5485.32, 7891.94 ZXV ,NZX 15 Index ,2007-05-23, 5521.54, 7944.05 ZXV ,NZX 15 Index ,2007-05-24, 5574.71, 8020.54 ZXV ,NZX 15 Index ,2007-05-25, 5538.01, 7967.75 ZXV ,NZX 15 Index ,2007-05-28, 5506.81, 7955.81 ZXV ,NZX 15 Index ,2007-05-29, 5507.03, 7956.12 ZXV ,NZX 15 Index ,2007-05-30, 5465.42, 7896.01 ZXV ,NZX 15 Index ,2007-05-31, 5486.64, 7926.66 ZXV ,NZX 15 Index ,2007-06-01, 5468.19, 7900.01 ZXV ,NZX 15 Index ,2007-06-05, 5490.57, 7941.75 ZXV ,NZX 15 Index ,2007-06-06, 5467.59, 7908.53 ZXV ,NZX 15 Index ,2007-06-07, 5392.61, 7800.07 ZXV ,NZX 15 Index ,2007-06-08, 5306.54, 7679.40 ZXV ,NZX 15 Index ,2007-06-11, 5324.99, 7714.71 ZXV ,NZX 15 Index ,2007-06-12, 5359.69, 7764.98 ZXV ,NZX 15 Index ,2007-06-13, 5314.57, 7699.61 ZXV ,NZX 15 Index ,2007-06-14, 5311.89, 7695.73 ZXV ,NZX 15 Index ,2007-06-15, 5346.66, 7746.10 ZXV ,NZX 15 Index ,2007-06-18, 5485.31, 7946.98 ZXV ,NZX 15 Index ,2007-06-19, 5491.22, 7955.55 ZXV ,NZX 15 Index ,2007-06-20, 5507.93, 7979.75 ZXV ,NZX 15 Index ,2007-06-21, 5457.31, 7914.86 ZXV ,NZX 15 Index ,2007-06-22, 5426.62, 7870.35 ZXV ,NZX 15 Index ,2007-06-25, 5403.44, 7836.73 ZXV ,NZX 15 Index ,2007-06-26, 5377.86, 7799.63 ZXV ,NZX 15 Index ,2007-06-27, 5316.85, 7711.14 ZXV ,NZX 15 Index ,2007-06-28, 5302.57, 7690.44 ZXV ,NZX 15 Index ,2007-06-29, 5371.06, 7789.77 ZXV ,NZX 15 Index ,2007-07-02, 5356.88, 7769.21 ZXV ,NZX 15 Index ,2007-07-03, 5373.10, 7792.73 ZXV ,NZX 15 Index ,2007-07-04, 5383.81, 7808.27 ZXV ,NZX 15 Index ,2007-07-05, 5375.77, 7796.61 ZXV ,NZX 15 Index ,2007-07-06, 5344.16, 7750.75 ZXV ,NZX 15 Index ,2007-07-09, 5353.25, 7763.94 ZXV ,NZX 15 Index ,2007-07-10, 5351.62, 7761.57 ZXV ,NZX 15 Index ,2007-07-11, 5349.75, 7758.87 ZXV ,NZX 15 Index ,2007-07-12, 5366.53, 7783.20 ZXV ,NZX 15 Index ,2007-07-13, 5371.83, 7790.88 ZXV ,NZX 15 Index ,2007-07-16, 5360.49, 7774.44 ZXV ,NZX 15 Index ,2007-07-17, 5390.63, 7818.15 ZXV ,NZX 15 Index ,2007-07-18, 5386.94, 7812.81 ZXV ,NZX 15 Index ,2007-07-19, 5447.58, 7900.75 ZXV ,NZX 15 Index ,2007-07-20, 5491.92, 7965.06 ZXV ,NZX 15 Index ,2007-07-23, 5491.93, 7965.07 ZXV ,NZX 15 Index ,2007-07-24, 5515.52, 7999.29 ZXV ,NZX 15 Index ,2007-07-25, 5526.06, 8014.58 ZXV ,NZX 15 Index ,2007-07-26, 5517.14, 8001.63 ZXV ,NZX 15 Index ,2007-07-27, 5404.74, 7838.62 ZXV ,NZX 15 Index ,2007-07-30, 5378.13, 7800.02 ZXV ,NZX 15 Index ,2007-07-31, 5334.74, 7737.09 ZXV ,NZX 15 Index ,2007-08-01, 5270.20, 7643.50 ZXV ,NZX 15 Index ,2007-08-02, 5230.29, 7585.61 ZXV ,NZX 15 Index ,2007-08-03, 5202.65, 7545.52 ZXV ,NZX 15 Index ,2007-08-06, 5152.08, 7472.18 ZXV ,NZX 15 Index ,2007-08-07, 5242.94, 7603.96 ZXV ,NZX 15 Index ,2007-08-08, 5181.62, 7515.02 ZXV ,NZX 15 Index ,2007-08-09, 5241.99, 7602.58 ZXV ,NZX 15 Index ,2007-08-10, 5191.48, 7529.32 ZXV ,NZX 15 Index ,2007-08-13, 5126.02, 7434.38 ZXV ,NZX 15 Index ,2007-08-14, 5114.47, 7417.64 ZXV ,NZX 15 Index ,2007-08-15, 5035.35, 7302.88 ZXV ,NZX 15 Index ,2007-08-16, 4975.29, 7215.77 ZXV ,NZX 15 Index ,2007-08-17, 4875.31, 7070.78 ZXV ,NZX 15 Index ,2007-08-20, 4978.62, 7220.60 ZXV ,NZX 15 Index ,2007-08-21, 5055.02, 7331.41 ZXV ,NZX 15 Index ,2007-08-22, 5058.82, 7336.92 ZXV ,NZX 15 Index ,2007-08-23, 5144.43, 7461.08 ZXV ,NZX 15 Index ,2007-08-24, 5071.63, 7355.51 ZXV ,NZX 15 Index ,2007-08-27, 5063.73, 7412.32 ZXV ,NZX 15 Index ,2007-08-28, 5073.26, 7426.26 ZXV ,NZX 15 Index ,2007-08-29, 5075.18, 7429.08 ZXV ,NZX 15 Index ,2007-08-30, 5087.18, 7450.45 ZXV ,NZX 15 Index ,2007-08-31, 5091.51, 7456.78 ZXV ,NZX 15 Index ,2007-09-03, 5116.83, 7496.46 ZXV ,NZX 15 Index ,2007-09-04, 5152.50, 7548.71 ZXV ,NZX 15 Index ,2007-09-05, 5149.85, 7544.84 ZXV ,NZX 15 Index ,2007-09-06, 5115.89, 7495.08 ZXV ,NZX 15 Index ,2007-09-07, 5139.55, 7529.74 ZXV ,NZX 15 Index ,2007-09-10, 5134.00, 7521.61 ZXV ,NZX 15 Index ,2007-09-11, 5155.71, 7566.17 ZXV ,NZX 15 Index ,2007-09-12, 5120.77, 7526.16 ZXV ,NZX 15 Index ,2007-09-13, 5128.42, 7537.42 ZXV ,NZX 15 Index ,2007-09-14, 5151.87, 7571.88 ZXV ,NZX 15 Index ,2007-09-17, 5158.88, 7584.91 ZXV ,NZX 15 Index ,2007-09-18, 5097.87, 7495.22 ZXV ,NZX 15 Index ,2007-09-19, 5177.18, 7611.82 ZXV ,NZX 15 Index ,2007-09-20, 5243.91, 7709.93 ZXV ,NZX 15 Index ,2007-09-21, 5298.57, 7790.30 ZXV ,NZX 15 Index ,2007-09-24, 5274.30, 7791.56 ZXV ,NZX 15 Index ,2007-09-25, 5270.05, 7785.29 ZXV ,NZX 15 Index ,2007-09-26, 5336.36, 7883.24 ZXV ,NZX 15 Index ,2007-09-27, 5329.42, 7872.98 ZXV ,NZX 15 Index ,2007-09-28, 5317.06, 7854.73 ZXV ,NZX 15 Index ,2007-10-01, 5340.86, 7892.72 ZXV ,NZX 15 Index ,2007-10-02, 5404.45, 7986.70 ZXV ,NZX 15 Index ,2007-10-03, 5403.82, 7985.77 ZXV ,NZX 15 Index ,2007-10-04, 5359.01, 7919.55 ZXV ,NZX 15 Index ,2007-10-05, 5330.52, 7877.44 ZXV ,NZX 15 Index ,2007-10-08, 5346.03, 7900.36 ZXV ,NZX 15 Index ,2007-10-09, 5327.08, 7872.36 ZXV ,NZX 15 Index ,2007-10-10, 5327.64, 7873.19 ZXV ,NZX 15 Index ,2007-10-11, 5346.36, 7900.85 ZXV ,NZX 15 Index ,2007-10-12, 5358.52, 7918.83 ZXV ,NZX 15 Index ,2007-10-15, 5388.50, 7973.31 ZXV ,NZX 15 Index ,2007-10-16, 5363.52, 7936.35 ZXV ,NZX 15 Index ,2007-10-17, 5375.24, 7953.68 ZXV ,NZX 15 Index ,2007-10-18, 5359.10, 7929.81 ZXV ,NZX 15 Index ,2007-10-19, 5363.87, 7936.87 ZXV ,NZX 15 Index ,2007-10-23, 5313.04, 7861.66 ZXV ,NZX 15 Index ,2007-10-24, 5336.71, 7896.67 ZXV ,NZX 15 Index ,2007-10-25, 5296.94, 7837.84 ZXV ,NZX 15 Index ,2007-10-26, 5233.25, 7743.59 ZXV ,NZX 15 Index ,2007-10-29, 5209.59, 7708.58 ZXV ,NZX 15 Index ,2007-10-30, 5211.85, 7711.93 ZXV ,NZX 15 Index ,2007-10-31, 5184.98, 7672.17 ZXV ,NZX 15 Index ,2007-11-01, 5181.29, 7666.71 ZXV ,NZX 15 Index ,2007-11-02, 5096.53, 7541.29 ZXV ,NZX 15 Index ,2007-11-05, 5084.25, 7523.12 ZXV ,NZX 15 Index ,2007-11-06, 5084.97, 7524.18 ZXV ,NZX 15 Index ,2007-11-07, 5208.64, 7707.18 ZXV ,NZX 15 Index ,2007-11-08, 5200.11, 7694.56 ZXV ,NZX 15 Index ,2007-11-09, 5106.41, 7555.90 ZXV ,NZX 15 Index ,2007-11-12, 5063.43, 7492.30 ZXV ,NZX 15 Index ,2007-11-13, 5098.61, 7544.36 ZXV ,NZX 15 Index ,2007-11-14, 5147.14, 7616.17 ZXV ,NZX 15 Index ,2007-11-15, 5094.05, 7537.62 ZXV ,NZX 15 Index ,2007-11-16, 5110.46, 7564.16 ZXV ,NZX 15 Index ,2007-11-19, 5125.44, 7586.33 ZXV ,NZX 15 Index ,2007-11-20, 5067.73, 7500.91 ZXV ,NZX 15 Index ,2007-11-21, 5078.73, 7517.19 ZXV ,NZX 15 Index ,2007-11-22, 5055.67, 7483.06 ZXV ,NZX 15 Index ,2007-11-23, 5077.42, 7515.25 ZXV ,NZX 15 Index ,2007-11-26, 5066.01, 7538.88 ZXV ,NZX 15 Index ,2007-11-27, 5112.40, 7607.92 ZXV ,NZX 15 Index ,2007-11-28, 5051.23, 7516.89 ZXV ,NZX 15 Index ,2007-11-29, 5061.44, 7532.08 ZXV ,NZX 15 Index ,2007-11-30, 5060.89, 7531.26 ZXV ,NZX 15 Index ,2007-12-03, 5054.20, 7529.20 ZXV ,NZX 15 Index ,2007-12-04, 5040.63, 7508.97 ZXV ,NZX 15 Index ,2007-12-05, 5014.99, 7470.78 ZXV ,NZX 15 Index ,2007-12-06, 5024.65, 7491.90 ZXV ,NZX 15 Index ,2007-12-07, 5117.03, 7629.63 ZXV ,NZX 15 Index ,2007-12-10, 5060.18, 7550.26 ZXV ,NZX 15 Index ,2007-12-11, 5021.91, 7493.17 ZXV ,NZX 15 Index ,2007-12-12, 4993.32, 7450.51 ZXV ,NZX 15 Index ,2007-12-13, 4979.27, 7429.54 ZXV ,NZX 15 Index ,2007-12-14, 4999.78, 7460.14 ZXV ,NZX 15 Index ,2007-12-17, 4951.57, 7388.22 ZXV ,NZX 15 Index ,2007-12-18, 4908.50, 7323.95 ZXV ,NZX 15 Index ,2007-12-19, 4916.72, 7336.20 ZXV ,NZX 15 Index ,2007-12-20, 4928.18, 7353.31 ZXV ,NZX 15 Index ,2007-12-21, 4976.03, 7424.71 ZXV ,NZX 15 Index ,2007-12-24, 5034.23, 7511.54 ZXV ,NZX 15 Index ,2007-12-27, 5050.90, 7536.42 ZXV ,NZX 15 Index ,2007-12-28, 5015.43, 7483.49 ZXV ,NZX 15 Index ,2007-12-31, 5023.45, 7495.46 ZXV ,NZX 15 Index ,2008-01-03, 5018.80, 7488.52