| Code | Name | High | Low | Close | Volume | Change | |
| AAA | Betashares Australian High Interest Cash | 50.17 | 50.15 | 50.17 | 3,654 | 0.03 |  | 0.06 |  |
| AAC | Australian Agricultural Company Ltd | 1.130 | 1.070 | 1.125 | 1,366,962 | 0.065 |  | 6.13 |  |
| AAD | Ardent Leisure Group | 1.750 | 1.675 | 1.710 | 2,193,595 | 0.030 |  | 1.72 |  |
| AAI | Alcoa Inc (USA CUFS) | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |  |
| AAJ | Aruma Resources Limited | 0.0450 | 0.0450 | 0.0450 | 235,561 | 0.0000 |  | 0.00 |  |
| AAK | AAK | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AAKO | Australia China Holdings Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AAL | Apac Coal Ltd | 0.0020 | 0.0020 | 0.0020 | 25,000 | 0.0000 |  | 0.00 |  |
| AAP | Australian Agricultural Projects Limited | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 |  | 0.00 |  |
| AAR | Anglo Australian Resources NL | 0.0050 | 0.0050 | 0.0050 | 150,000 | 0.0000 |  | 0.00 |  |
| AAT | Autron Corporation Ltd | 0.0130 | 0.0130 | 0.0130 | 0 | 0.0000 |  | 0.00 |  |
| AAU | Adcorp Australia Ltd | 0.1050 | 0.1050 | 0.1050 | 64,270 | 0.0050 |  | 4.55 |  |
| AAX | Ausenco Ltd | 2.430 | 2.360 | 2.390 | 365,699 | 0.060 |  | 2.45 |  |
| AAY | Aacl Holdings Limited | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |  |
| AAZPB | AAZ | 96.54 | 96.50 | 96.50 | 384 | 0.50 |  | 0.51 |  |
| ABC | Adelaide Brighton Ltd | 3.380 | 3.330 | 3.380 | 1,719,701 | 0.050 |  | 1.50 |  |
| ABCKOA | Adelaide Brighton Limited | 0.9250 | 0.9250 | 0.9250 | 0 | 0.0000 |  | 0.00 |  |
| ABCKOB | Adelaide Brighton Limited | 1.030 | 1.030 | 1.030 | 0 | 0.000 |  | 0.00 |  |
| ABCKOP | Adelaide Brighton Limited | 1.545 | 1.545 | 1.545 | 0 | 0.000 |  | 0.00 |  |
| ABCKRA | Adelaide Brighton Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 |  | 0.00 |  |
| ABCKRB | Adelaide Brighton Limited | 0.7900 | 0.7900 | 0.7900 | 0 | 0.0000 |  | 0.00 |  |
| ABN | Adeffective Limited | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |  |
| ABNO | Adeffective Limited | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 |  | 0.00 |  |
| ABP | Abacus Property Group | 2.450 | 2.400 | 2.420 | 683,356 | 0.030 |  | 1.26 |  |
| ABQ | Allied Brands Ltd | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 |  | 0.00 |  |
| ABU | ABM Resources NL | 0.0290 | 0.0280 | 0.0280 | 4,403,444 | 0.0010 |  | 3.45 |  |
| ABV | Advanced Braking Technology Ltd | 0.0160 | 0.0160 | 0.0160 | 0 | 0.0000 |  | 0.00 |  |
| ABW | Aurora Buy Write Income Trust | 1.075 | 1.075 | 1.075 | 76,700 | 0.000 |  | 0.00 |  |
| ABY | Aditya Birla Minerals Ltd | 0.3900 | 0.3800 | 0.3900 | 54,112 | 0.0050 |  | 1.27 |  |
| ABZ | Australian Bauxite Limited | 0.1950 | 0.1950 | 0.1950 | 0 | 0.0000 |  | 0.00 |  |
| ACB | A-Cap Resources Ltd | 0.0600 | 0.0600 | 0.0600 | 49,000 | 0.0000 |  | 0.00 |  |
| ACE | Advanced Engine Components Ltd | 0.0190 | 0.0190 | 0.0190 | 0 | 0.0000 |  | 0.00 |  |
| ACG | Atcor Medical Holdings Ltd | 0.0730 | 0.0710 | 0.0730 | 213,587 | 0.0010 |  | 1.35 |  |
| ACK | Austock Group Ltd | 0.1700 | 0.1700 | 0.1700 | 0 | 0.0000 |  | 0.00 |  |
| ACL | Alchemia Ltd | 0.3850 | 0.3700 | 0.3700 | 70,000 | 0.0100 |  | 2.63 |  |
| ACP | Audalia Resources Limited | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
| ACPO | Audalia Resources Limited | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |  |
| ACR | Acrux Ltd | 3.890 | 3.770 | 3.870 | 453,795 | 0.050 |  | 1.31 |  |
| ACRKMP | Acrux Limited | 3.100 | 3.100 | 3.100 | 0 | 0.000 |  | 0.00 |  |
| ACRKOA | Acrux Limited | 1.155 | 1.155 | 1.155 | 0 | 0.000 |  | 0.00 |  |
| ACRKOB | Acrux Limited | 1.790 | 1.790 | 1.790 | 0 | 0.000 |  | 0.00 |  |
| ACRQRA | Acrux Limited | 0.5600 | 0.5600 | 0.5600 | 0 | 0.0000 |  | 0.00 |  |
| ACRQRB | Acrux Limited | 1.325 | 1.325 | 1.325 | 0 | 0.000 |  | 0.00 |  |
| ACRQRQ | Acrux Limited | 1.030 | 1.030 | 1.030 | 0 | 0.000 |  | 0.00 |  |
| ACS | Accent Resources NL | 0.1600 | 0.1600 | 0.1600 | 6,000 | 0.0000 |  | 0.00 |  |
| ACU | Avantogen Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| ACW | Actinogen Ltd | 0.0190 | 0.0190 | 0.0190 | 70,000 | 0.0060 |  | 46.15 |  |
| ACWOA | Actinogen Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| ADA | Adacel Technologies Ltd | 0.3450 | 0.3450 | 0.3450 | 0 | 0.0000 |  | 0.00 |  |
| ADD | Adavale Resources Ltd | 0.0090 | 0.0090 | 0.0090 | 0 | 0.0000 |  | 0.00 |  |
| ADJ | Adslot Ltd | 0.0460 | 0.0440 | 0.0460 | 404,583 | 0.0010 |  | 2.22 |  |
| ADN | Adelaide Resources Ltd | 0.0970 | 0.0890 | 0.0900 | 977,136 | 0.0070 |  | 7.22 |  |
| ADO | | 0.0700 | 0.0670 | 0.0700 | 2,222,155 | 0.0020 |  | 2.94 |  |
| ADQ | ADG Global Supply Ltd | 0.0410 | 0.0410 | 0.0410 | 0 | 0.0000 |  | 0.00 |  |
| ADX | Audax Resources Ltd | 0.0160 | 0.0160 | 0.0160 | 0 | 0.0000 |  | 0.00 |  |
| ADY | Admiralty Resources NL | 0.0310 | 0.0300 | 0.0300 | 173,150 | 0.0010 |  | 3.23 |  |
| AEB | Algae.tec Limited | 0.2100 | 0.2100 | 0.2100 | 30,611 | 0.0000 |  | 0.00 |  |
| AEBO | Algae.tec Limited | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |  |
| AED | AED Oil Ltd | 0.1450 | 0.1450 | 0.1450 | 0 | 0.0000 |  | 0.00 |  |
| AEE | Aura Energy Ltd | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 |  | 0.00 |  |
| AEEO | AEEO | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |  |
| AEF | Australian Ethical Investments Ltd | 22.00 | 22.00 | 22.00 | 53 | 0.00 |  | 0.00 |  |
| AEI | Aeris Technologies Ltd | 0.2050 | 0.2050 | 0.2050 | 0 | 0.0000 |  | 0.00 |  |
| AEJ | Alinta Energy Group | 8.550 | 8.550 | 8.550 | 0 | 0.000 |  | 0.00 |  |
| AEK | Anatolia Energy Limited | 0.0580 | 0.0580 | 0.0580 | 0 | 0.0000 |  | 0.00 |  |
| AEKO | Anatolia Energy Limited | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 |  | 0.00 |  |
| AEM | Artist & Entertainment Group Ltd | 0.0190 | 0.0180 | 0.0190 | 415,238 | 0.0020 |  | 11.76 |  |
| AES | Advanced Energy Systems Ltd | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0000 |  | 0.00 |  |
| AEU | Australian Education Trust | 1.495 | 1.480 | 1.485 | 116,901 | 0.005 |  | 0.34 |  |
| AFA | ASF Group Ltd | 0.2100 | 0.2100 | 0.2100 | 0 | 0.0000 |  | 0.00 |  |
| AFI | Australian Foundation Invest Ltd | 5.730 | 5.630 | 5.720 | 168,595 | 0.060 |  | 1.06 |  |
| AFIG | Australian Foundation Investment | 117.5 | 117.5 | 117.5 | 1,105 | 0.5 |  | 0.43 |  |
| AFR | African Energy Resources (Guernsey) Ltd | 0.0940 | 0.0940 | 0.0940 | 60,000 | 0.0000 |  | 0.00 |  |
| AFT | AFT Corporation Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AFV | Aurora Funds Limited | 0.3500 | 0.3500 | 0.3500 | 7,500 | 0.0000 |  | 0.00 |  |
| AGD | Austral Gold Ltd | 0.1900 | 0.1900 | 0.1900 | 0 | 0.0000 |  | 0.00 |  |
| AGE | Alligator Energy Limited | 0.0360 | 0.0360 | 0.0360 | 250,000 | 0.0010 |  | 2.86 |  |
| AGF | AMP Capital China Growth Fund | 0.7250 | 0.7100 | 0.7200 | 473,117 | 0.0100 |  | 1.41 |  |
| AGG | Anglogold Ashanti Ltd (Sth Afr CUFS) | 3.620 | 3.500 | 3.620 | 2,466 | 0.080 |  | 2.26 |  |
| AGI | Ainsworth Game Technology Ltd | 4.170 | 4.060 | 4.120 | 676,968 | 0.000 |  | 0.00 |  |
| AGJ | Agricultural Land Trust | 0.0920 | 0.0920 | 0.0920 | 0 | 0.0000 |  | 0.00 |  |
| AGK | AGL Energy | 14.99 | 14.79 | 14.95 | 1,270,237 | 0.11 |  | 0.74 |  |
| AGKHA | Agl Energy Limited | 104.3 | 103.4 | 104.0 | 4,219 | 0.1 |  | 0.11 |  |
| AGKKCA | Agl Energy Limited | 1.695 | 1.695 | 1.695 | 0 | 0.000 |  | 0.00 |  |
| AGKKCC | Agl Energy Limited | 1.180 | 1.180 | 1.180 | 0 | 0.000 |  | 0.00 |  |
| AGKKCQ | Agl Energy Limited | 2.880 | 2.880 | 2.880 | 0 | 0.000 |  | 0.00 |  |
| AGKKCR | Agl Energy Limited | 0.9150 | 0.9150 | 0.9150 | 0 | 0.0000 |  | 0.00 |  |
| AGKKMP | Agl Energy Limited | 2.880 | 2.880 | 2.880 | 0 | 0.000 |  | 0.00 |  |
| AGKKMQ | Agl Energy Limited | 4.760 | 4.760 | 4.760 | 0 | 0.000 |  | 0.00 |  |
| AGKKOB | Agl Energy Limited | 3.600 | 3.600 | 3.600 | 0 | 0.000 |  | 0.00 |  |
| AGKKOC | Agl Energy Limited | 2.190 | 2.190 | 2.190 | 0 | 0.000 |  | 0.00 |  |
| AGKKOR | Agl Energy Limited | 2.990 | 2.990 | 2.990 | 0 | 0.000 |  | 0.00 |  |
| AGKKOS | Agl Energy Limited | 1.975 | 1.975 | 1.975 | 0 | 0.000 |  | 0.00 |  |
| AGKKRC | Agl Energy Limited | 1.625 | 1.625 | 1.625 | 0 | 0.000 |  | 0.00 |  |
| AGKKRP | Agl Energy Limited | 2.670 | 2.670 | 2.670 | 0 | 0.000 |  | 0.00 |  |
| AGKKRQ | Agl Energy Limited | 4.120 | 4.120 | 4.120 | 0 | 0.000 |  | 0.00 |  |
| AGKKRR | Agl Energy Limited | 1.980 | 1.980 | 1.980 | 0 | 0.000 |  | 0.00 |  |
| AGKKRS | Agl Energy Limited | 3.740 | 3.740 | 3.740 | 0 | 0.000 |  | 0.00 |  |
| AGKKRT | Agl Energy Limited | 3.130 | 3.130 | 3.130 | 0 | 0.000 |  | 0.00 |  |
| AGKQRA | Agl Energy Limited | 1.520 | 1.520 | 1.520 | 0 | 0.000 |  | 0.00 |  |
| AGKQRB | Agl Energy Limited | 2.130 | 2.130 | 2.130 | 0 | 0.000 |  | 0.00 |  |
| AGKQRC | Agl Energy Limited | 2.200 | 2.200 | 2.200 | 0 | 0.000 |  | 0.00 |  |
| AGO | Atlas Gold Ltd | 0.8650 | 0.8050 | 0.8600 | 12,138,537 | 0.0300 |  | 3.61 |  |
| AGOKCE | Atlas Iron Limited | 0.0850 | 0.0850 | 0.0850 | 0 | 0.0000 |  | 0.00 |  |
| AGOKCF | Atlas Iron Limited | 0.3100 | 0.3100 | 0.3100 | 0 | 0.0000 |  | 0.00 |  |
| AGOKCG | Atlas Iron Limited | 0.1500 | 0.1450 | 0.1500 | 100,000 | 0.0550 |  | 26.83 |  |
| AGOKCP | Atlas Iron Limited | 0.8100 | 0.8100 | 0.8100 | 0 | 0.0000 |  | 0.00 |  |
| AGOKCR | Atlas Iron Limited | 1.130 | 1.130 | 1.130 | 0 | 0.000 |  | 0.00 |  |
| AGOKME | Atlas Iron Limited | 0.6550 | 0.6550 | 0.6550 | 0 | 0.0000 |  | 0.00 |  |
| AGOKMP | Atlas Iron Limited | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0000 |  | 0.00 |  |
| AGOKOE | Atlas Iron Limited | 0.3900 | 0.3900 | 0.3900 | 0 | 0.0000 |  | 0.00 |  |
| AGOKOF | Atlas Iron Limited | 0.1300 | 0.1250 | 0.1300 | 41,000 | 0.1200 |  | 48.00 |  |
| AGOKOH | Atlas Iron Limited | 0.0810 | 0.0810 | 0.0810 | 8,000 | 0.0000 |  | 0.00 |  |
| AGOKOI | Atlas Iron Limited | 0.5300 | 0.5300 | 0.5300 | 0 | 0.0000 |  | 0.00 |  |
| AGOKOJ | Atlas Iron Limited | 0.4300 | 0.4300 | 0.4300 | 0 | 0.0000 |  | 0.00 |  |
| AGOKOP | Atlas Iron Limited | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0000 |  | 0.00 |  |
| AGOKOS | Atlas Iron Limited | 0.8300 | 0.8300 | 0.8300 | 0 | 0.0000 |  | 0.00 |  |
| AGOKOU | Atlas Iron Limited | 0.2600 | 0.2600 | 0.2600 | 0 | 0.0000 |  | 0.00 |  |
| AGOKRA | Atlas Iron Limited | 0.3550 | 0.3550 | 0.3550 | 10,000 | 0.0850 |  | 19.32 |  |
| AGOKRK | Atlas Iron Limited | 0.1200 | 0.1200 | 0.1200 | 15,000 | 0.0000 |  | 0.00 |  |
| AGOKRP | Atlas Iron Limited | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0000 |  | 0.00 |  |
| AGOKRR | Atlas Iron Limited | 0.6300 | 0.6300 | 0.6300 | 0 | 0.0000 |  | 0.00 |  |
| AGOKRT | Atlas Iron Limited | 0.4950 | 0.4950 | 0.4950 | 30,000 | 0.1050 |  | 26.92 |  |
| AGOKRU | Atlas Iron Limited | 0.2800 | 0.2800 | 0.2800 | 2,838 | 0.0250 |  | 8.20 |  |
| AGOKRV | Atlas Iron Limited | 0.3050 | 0.3050 | 0.3050 | 0 | 0.0000 |  | 0.00 |  |
| AGOQRA | Atlas Iron Limited | 0.4400 | 0.4400 | 0.4400 | 0 | 0.0000 |  | 0.00 |  |
| AGOQRB | Atlas Iron Limited | 0.1750 | 0.1750 | 0.1750 | 60,000 | 0.0200 |  | 12.90 |  |
| AGR | Aguia Resources Limited | 0.0700 | 0.0690 | 0.0690 | 50,000 | 0.0000 |  | 0.00 |  |
| AGS | Alliance Resources Ltd | 0.1420 | 0.1350 | 0.1350 | 98,038 | 0.0050 |  | 3.57 |  |
| AGX | Agenix Ltd | 0.0190 | 0.0190 | 0.0190 | 200,000 | 0.0040 |  | 26.67 |  |
| AGXO | Agenix Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AGY | Argosy Minerals Inc (CUFS) | 0.0980 | 0.0980 | 0.0980 | 10,100 | 0.0000 |  | 0.00 |  |
| AHC | AHC Ltd | 2.100 | 2.100 | 2.100 | 0 | 0.000 |  | 0.00 |  |
| AHD | Amalgamated Holdings Ltd | 8.740 | 8.660 | 8.670 | 11,979 | 0.000 |  | 0.00 |  |
| AHE | Automotive Holdings Group Ltd | 3.910 | 3.700 | 3.820 | 584,872 | 0.030 |  | 0.78 |  |
| AHK | Ark Mines Limited | 0.1150 | 0.1150 | 0.1150 | 0 | 0.0000 |  | 0.00 |  |
| AHN | Athena Resources Ltd | 0.0300 | 0.0300 | 0.0300 | 202 | 0.0000 |  | 0.00 |  |
| AHQ | Allegiance Coal Limited | 0.0410 | 0.0410 | 0.0410 | 0 | 0.0000 |  | 0.00 |  |
| AHQO | Allegiance Coal Limited | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |  |
| AHR | Anchor Resources Ltd | 0.1900 | 0.1900 | 0.1900 | 0 | 0.0000 |  | 0.00 |  |
| AHZ | Allied Healthcare Group Ltd | 0.0450 | 0.0390 | 0.0410 | 29,512,465 | 0.0010 |  | 2.50 |  |
| AI1KRA | AI1KRA | 15.29 | 15.29 | 15.29 | 0 | 0.00 |  | 0.00 |  |
| AIA | Auckland International Airport Ltd | 2.600 | 2.570 | 2.580 | 250,576 | 0.060 |  | 2.27 |  |
| AIB | Aurora Infrastructure Buy Write Income | 1.040 | 1.035 | 1.035 | 154,385 | 0.005 |  | 0.48 |  |
| AIE | A.I. Ltd | 0.0130 | 0.0130 | 0.0130 | 0 | 0.0000 |  | 0.00 |  |
| AIK | Armidale Investment Corporation Limited | 0.0430 | 0.0430 | 0.0430 | 0 | 0.0000 |  | 0.00 |  |
| AIO | Asciano Group | 5.290 | 5.150 | 5.230 | 4,308,868 | 0.020 |  | 0.38 |  |
| AIOKCB | Asciano Limited | 1.940 | 1.940 | 1.940 | 0 | 0.000 |  | 0.00 |  |
| AIOKCQ | Asciano Limited | 1.275 | 1.275 | 1.275 | 0 | 0.000 |  | 0.00 |  |
| AIOKMP | Asciano Limited | 1.470 | 1.470 | 1.470 | 0 | 0.000 |  | 0.00 |  |
| AIOKOA | Asciano Limited | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 |  | 0.00 |  |
| AIOKOB | Asciano Limited | 0.9450 | 0.9450 | 0.9450 | 0 | 0.0000 |  | 0.00 |  |
| AIOKRB | Asciano Limited | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0000 |  | 0.00 |  |
| AIOKRC | Asciano Limited | 1.645 | 1.645 | 1.645 | 0 | 0.000 |  | 0.00 |  |
| AIOKRD | Asciano Limited | 1.180 | 1.180 | 1.180 | 0 | 0.000 |  | 0.00 |  |
| AIOKRE | Asciano Limited | 1.065 | 1.065 | 1.065 | 0 | 0.000 |  | 0.00 |  |
| AIOKRR | Asciano Limited | 1.735 | 1.735 | 1.735 | 0 | 0.000 |  | 0.00 |  |
| AIOQRP | Asciano Limited | 1.795 | 1.795 | 1.795 | 0 | 0.000 |  | 0.00 |  |
| AIQ | Alternative Investment Trust | 0.2700 | 0.2700 | 0.2700 | 20,869 | 0.0000 |  | 0.00 |  |
| AIR | Astivita Renewables Limited | 0.1400 | 0.1400 | 0.1400 | 77,036 | 0.0000 |  | 0.00 |  |
| AIV | Activex Ltd | 0.0150 | 0.0150 | 0.0150 | 100,000 | 0.0000 |  | 0.00 |  |
| AIW | Australian-american Mining Corporation | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |  |
| AIX | Australian Infrastructure Group | 0.1750 | 0.1700 | 0.1700 | 11,225,414 | 0.0000 |  | 0.00 |  |
| AIXKRA | Australian Infrastructure Fund | 0.6950 | 0.6950 | 0.6950 | 0 | 0.0000 |  | 0.00 |  |
| AIXKRB | Australian Infrastructure Fund | 0.8600 | 0.8600 | 0.8600 | 0 | 0.0000 |  | 0.00 |  |
| AIY | Authorised Investment Fund Ltd | 0.0380 | 0.0380 | 0.0380 | 0 | 0.0000 |  | 0.00 |  |
| AIZ | Air New Zealand Ltd | 1.260 | 1.250 | 1.260 | 20,210 | 0.010 |  | 0.79 |  |
| AJA | Astro Japan Property Trust | 3.890 | 3.760 | 3.800 | 68,081 | 0.090 |  | 2.31 |  |
| AJC | Acacia Coal Limited | 0.0110 | 0.0110 | 0.0110 | 200,000 | 0.0000 |  | 0.00 |  |
| AJD | Asia Pacific Data Centre Group | 1.120 | 1.120 | 1.120 | 21,000 | 0.020 |  | 1.82 |  |
| AJDCA | Asia Pacific Data Centre Group | 0.6750 | 0.6750 | 0.6750 | 223 | 0.0000 |  | 0.00 |  |
| AJJ | Asian Centre For Liver Diseases And | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |  |
| AJL | AJ Lucas Group Ltd | 1.430 | 1.410 | 1.420 | 24,556 | 0.010 |  | 0.71 |  |
| AJM | Altura Mining Limited | 0.1200 | 0.1200 | 0.1200 | 5,000 | 0.0000 |  | 0.00 |  |
| AJO | Armstrong Jones Office Fund | 1.790 | 1.790 | 1.790 | 0 | 0.000 |  | 0.00 |  |
| AJQ | Armour Energy Limited | 0.2800 | 0.2700 | 0.2750 | 350,000 | 0.0050 |  | 1.79 |  |
| AJQO | Armour Energy Limited | 0.0700 | 0.0500 | 0.0600 | 72,500 | 0.0100 |  | 14.29 |  |
| AJX | Alexium International Group Limited | 0.0820 | 0.0820 | 0.0820 | 0 | 0.0000 |  | 0.00 |  |
| AJY | Asaplus Resources Limited | 0.2300 | 0.2300 | 0.2300 | 0 | 0.0000 |  | 0.00 |  |
| AKA | Australia Minerals And Mining Group Ltd | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |  |
| AKF | | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0000 |  | 0.00 |  |
| AKG | AKG | 0.7600 | 0.7600 | 0.7600 | 0 | 0.0000 |  | 0.00 |  |
| AKK | Austin Exporation Ltd | 0.0150 | 0.0140 | 0.0150 | 10,587,159 | 0.0020 |  | 15.38 |  |
| AKKOA | Austin Exploration Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AKM | Aspire Mining Limited | 0.0690 | 0.0670 | 0.0670 | 155,500 | 0.0010 |  | 1.52 |  |
| AKP | Audio Pixels Holdings Limited | 3.100 | 3.000 | 3.000 | 1,000 | 0.100 |  | 3.23 |  |
| AKW | Arturus Capital Limited | 0.0180 | 0.0180 | 0.0180 | 0 | 0.0000 |  | 0.00 |  |
| AKY | Australian Masters Corporate Bond Fund | 80.72 | 80.72 | 80.72 | 170 | 0.23 |  | 0.28 |  |
| ALB | Albidon Ltd | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 |  | 0.00 |  |
| ALF | Australian Leaders Fund Ltd | 1.455 | 1.430 | 1.430 | 408,095 | 0.015 |  | 1.04 |  |
| ALFO | Australian Leaders Fund Limited | 0.1100 | 0.1100 | 0.1100 | 7,043 | 0.0000 |  | 0.00 |  |
| ALK | Alkane Exploration Ltd | 0.5100 | 0.4800 | 0.4900 | 677,741 | 0.0000 |  | 0.00 |  |
| ALL | Aristocrat Leisure Ltd | 4.300 | 4.120 | 4.300 | 3,495,673 | 0.200 |  | 4.88 |  |
| ALLKMA | Aristocrat Leisure Limited | 1.955 | 1.955 | 1.955 | 0 | 0.000 |  | 0.00 |  |
| ALLKMP | Aristocrat Leisure Limited | 0.8150 | 0.8150 | 0.8150 | 0 | 0.0000 |  | 0.00 |  |
| ALLKOB | Aristocrat Leisure Limited | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0000 |  | 0.00 |  |
| ALLKOD | Aristocrat Leisure Limited | 2.180 | 2.180 | 2.180 | 0 | 0.000 |  | 0.00 |  |
| ALLKOE | Aristocrat Leisure Limited | 1.170 | 1.170 | 1.170 | 0 | 0.000 |  | 0.00 |  |
| ALLKOF | Aristocrat Leisure Limited | 1.470 | 1.470 | 1.470 | 0 | 0.000 |  | 0.00 |  |
| ALLKOR | Aristocrat Leisure Limited | 1.015 | 1.015 | 1.015 | 0 | 0.000 |  | 0.00 |  |
| ALLKOT | Aristocrat Leisure Limited | 0.3900 | 0.3900 | 0.3900 | 0 | 0.0000 |  | 0.00 |  |
| ALLKRH | Aristocrat Leisure Limited | 0.3600 | 0.3600 | 0.3600 | 5,000 | 0.2750 |  | 43.31 |  |
| ALLQRA | Aristocrat Leisure Limited | 0.6550 | 0.6550 | 0.6550 | 0 | 0.0000 |  | 0.00 |  |
| ALLQRB | Aristocrat Leisure Limited | 0.6850 | 0.6850 | 0.6850 | 0 | 0.0000 |  | 0.00 |  |
| ALQ | Als Limited | 9.050 | 8.600 | 8.820 | 2,990,845 | 0.060 |  | 0.68 |  |
| ALQKMB | Als Limited | 2.450 | 2.450 | 2.450 | 0 | 0.000 |  | 0.00 |  |
| ALQKMQ | Als Limited | 3.830 | 3.570 | 3.620 | 40,250 | 0.040 |  | 1.12 |  |
| ALQKMR | Als Limited | 1.930 | 1.930 | 1.930 | 0 | 0.000 |  | 0.00 |  |
| ALQKOB | Als Limited | 3.640 | 3.640 | 3.640 | 0 | 0.000 |  | 0.00 |  |
| ALQKOC | Als Limited | 5.290 | 5.290 | 5.290 | 0 | 0.000 |  | 0.00 |  |
| ALQKOP | Als Limited | 1.760 | 1.760 | 1.760 | 0 | 0.000 |  | 0.00 |  |
| ALQKOQ | Als Limited | 2.990 | 2.990 | 2.990 | 0 | 0.000 |  | 0.00 |  |
| ALQKOT | Als Limited | 1.735 | 1.735 | 1.735 | 0 | 0.000 |  | 0.00 |  |
| ALQKOU | Als Limited | 2.180 | 2.180 | 2.180 | 0 | 0.000 |  | 0.00 |  |
| ALR | Aberdeen Leaders Ltd | 1.310 | 1.300 | 1.300 | 23,482 | 0.000 |  | 0.00 |  |
| ALT | Analytica Ltd | 0.0210 | 0.0210 | 0.0210 | 0 | 0.0000 |  | 0.00 |  |
| ALTOA | Analytica Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| ALU | Altium Ltd | 1.650 | 1.600 | 1.600 | 49,077 | 0.060 |  | 3.61 |  |
| ALY | Alchemy Resources Ltd | 0.0510 | 0.0510 | 0.0510 | 0 | 0.0000 |  | 0.00 |  |
| ALZ | Australand Property Group | 3.640 | 3.540 | 3.550 | 615,195 | 0.070 |  | 1.93 |  |
| AMA | Allomak Ltd | 0.3100 | 0.3050 | 0.3050 | 4,375,447 | 0.0050 |  | 1.61 |  |
| AMB | Ambition Group Ltd | 0.1700 | 0.1700 | 0.1700 | 0 | 0.0000 |  | 0.00 |  |
| AMC | Amcor Ltd | 10.100 | 9.955 | 9.980 | 3,455,440 | 0.100 |  | 0.99 |  |
| AMCKMA | Amcor Limited | 1.835 | 1.835 | 1.835 | 0 | 0.000 |  | 0.00 |  |
| AMCKMP | Amcor Limited | 1.215 | 1.215 | 1.215 | 0 | 0.000 |  | 0.00 |  |
| AMCKOA | Amcor Limited | 1.950 | 1.950 | 1.950 | 0 | 0.000 |  | 0.00 |  |
| AMCKOB | Amcor Limited | 2.060 | 2.060 | 2.060 | 0 | 0.000 |  | 0.00 |  |
| AMCKOP | Amcor Limited | 1.195 | 1.195 | 1.195 | 0 | 0.000 |  | 0.00 |  |
| AMCKOQ | Amcor Limited | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |  |
| AMCKRC | Amcor Limited | 1.640 | 1.640 | 1.640 | 0 | 0.000 |  | 0.00 |  |
| AMCKRE | Amcor Limited | 1.810 | 1.810 | 1.810 | 0 | 0.000 |  | 0.00 |  |
| AMCKRF | Amcor Limited | 1.900 | 1.900 | 1.900 | 0 | 0.000 |  | 0.00 |  |
| AMCKRG | Amcor Limited | 1.490 | 1.490 | 1.490 | 0 | 0.000 |  | 0.00 |  |
| AMCKRQ | Amcor Limited | 1.490 | 1.490 | 1.490 | 0 | 0.000 |  | 0.00 |  |
| AMCKRS | Amcor Limited | 1.670 | 1.670 | 1.670 | 0 | 0.000 |  | 0.00 |  |
| AMCKRV | Amcor Limited | 1.915 | 1.915 | 1.915 | 0 | 0.000 |  | 0.00 |  |
| AMH | AMCIL Ltd | 0.9250 | 0.9000 | 0.9000 | 20,990 | 0.0000 |  | 0.00 |  |
| AMM | Amcom Telecommunications Ltd | 2.180 | 2.100 | 2.110 | 238,952 | 0.000 |  | 0.00 |  |
| AMO | Ambertech Ltd | 0.2600 | 0.2600 | 0.2600 | 0 | 0.0000 |  | 0.00 |  |
| AMP | AMP Ltd | 5.595 | 5.500 | 5.540 | 5,996,131 | 0.000 |  | 0.00 |  |
| AMPKCA | Amp Limited | 1.975 | 1.975 | 1.975 | 0 | 0.000 |  | 0.00 |  |
| AMPKCP | Amp Limited | 1.520 | 1.520 | 1.520 | 0 | 0.000 |  | 0.00 |  |
| AMPKMB | Amp Limited | 2.610 | 2.610 | 2.610 | 0 | 0.000 |  | 0.00 |  |
| AMPKMC | Amp Limited | 1.625 | 1.625 | 1.625 | 0 | 0.000 |  | 0.00 |  |
| AMPKMP | Amp Limited | 1.535 | 1.535 | 1.535 | 0 | 0.000 |  | 0.00 |  |
| AMPKMR | Amp Limited | 3.630 | 3.630 | 3.630 | 0 | 0.000 |  | 0.00 |  |
| AMPKOB | Amp Limited | 1.005 | 1.005 | 1.005 | 0 | 0.000 |  | 0.00 |  |
| AMPKOD | Amp Limited | 1.140 | 1.140 | 1.140 | 0 | 0.000 |  | 0.00 |  |
| AMPKOE | Amp Limited | 1.795 | 1.795 | 1.795 | 0 | 0.000 |  | 0.00 |  |
| AMPKOF | Amp Limited | 1.115 | 1.115 | 1.115 | 0 | 0.000 |  | 0.00 |  |
| AMPKOV | Amp Limited | 0.8700 | 0.8700 | 0.8700 | 0 | 0.0000 |  | 0.00 |  |
| AMPKRA | Amp Limited | 1.750 | 1.750 | 1.750 | 0 | 0.000 |  | 0.00 |  |
| AMPKRB | Amp Limited | 1.110 | 1.110 | 1.110 | 0 | 0.000 |  | 0.00 |  |
| AMPKRC | Amp Limited | 0.9800 | 0.9800 | 0.9800 | 0 | 0.0000 |  | 0.00 |  |
| AMPKRE | Amp Limited | 1.255 | 1.255 | 1.255 | 0 | 0.000 |  | 0.00 |  |
| AMPKRF | Amp Limited | 0.8750 | 0.8750 | 0.8750 | 0 | 0.0000 |  | 0.00 |  |
| AMPKRG | Amp Limited | 0.7000 | 0.7000 | 0.7000 | 0 | 0.0000 |  | 0.00 |  |
| AMPKRP | Amp Limited | 1.285 | 1.285 | 1.285 | 0 | 0.000 |  | 0.00 |  |
| AMPKRS | Amp Limited | 0.6300 | 0.6300 | 0.6300 | 0 | 0.0000 |  | 0.00 |  |
| AMPKRU | Amp Limited | 0.9550 | 0.9550 | 0.9550 | 0 | 0.0000 |  | 0.00 |  |
| AMPKZR | Amp Limited | 2.870 | 2.870 | 2.870 | 0 | 0.000 |  | 0.00 |  |
| AMPLOB | Amp Limited | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0000 |  | 0.00 |  |
| AMPLOC | Amp Limited | 1.240 | 1.240 | 1.240 | 0 | 0.000 |  | 0.00 |  |
| AMPLOD | Amp Limited | 1.045 | 1.045 | 1.045 | 0 | 0.000 |  | 0.00 |  |
| AMPLOQ | Amp Limited | 0.3800 | 0.3800 | 0.3800 | 0 | 0.0000 |  | 0.00 |  |
| AMPLOS | Amp Limited | 0.7250 | 0.6800 | 0.6800 | 24,000 | 0.1850 |  | 37.37 |  |
| AMT | Advanced Surgical Design & Manufacture | 0.1050 | 0.1050 | 0.1050 | 0 | 0.0000 |  | 0.00 |  |
| AMX | Ampella Mining Ltd | 0.2300 | 0.2200 | 0.2300 | 691,290 | 0.0050 |  | 2.13 |  |
| ANG | Austin Engineering Ltd | 5.170 | 4.900 | 5.000 | 181,179 | 0.100 |  | 2.04 |  |
| ANN | Ansell Ltd | 16.80 | 16.28 | 16.32 | 1,398,231 | 0.34 |  | 2.04 |  |
| ANNKMB | Ansell Limited | 6.710 | 6.710 | 6.710 | 0 | 0.000 |  | 0.00 |  |
| ANNKOB | Ansell Limited | 2.800 | 2.800 | 2.800 | 0 | 0.000 |  | 0.00 |  |
| ANNKOQ | Ansell Limited | 2.460 | 2.460 | 2.460 | 0 | 0.000 |  | 0.00 |  |
| ANNKOR | Ansell Limited | 2.670 | 2.670 | 2.670 | 0 | 0.000 |  | 0.00 |  |
| ANNKRA | Ansell Limited | 3.620 | 3.620 | 3.620 | 0 | 0.000 |  | 0.00 |  |
| ANNKRB | Ansell Limited | 2.590 | 2.590 | 2.590 | 0 | 0.000 |  | 0.00 |  |
| ANNKRP | Ansell Limited | 3.900 | 3.880 | 3.880 | 5,000 | 0.590 |  | 17.93 |  |
| ANNKRQ | Ansell Limited | 3.890 | 3.890 | 3.890 | 0 | 0.000 |  | 0.00 |  |
| ANO | Advanced Nanotechnology Ltd | 0.0140 | 0.0130 | 0.0140 | 600,000 | 0.0000 |  | 0.00 |  |
| ANP | Antisense Therapeutics Ltd | 0.0110 | 0.0100 | 0.0100 | 2,573,509 | 0.0000 |  | 0.00 |  |
| ANQ | Anaeco Ltd | 0.0120 | 0.0120 | 0.0120 | 1,791,666 | 0.0000 |  | 0.00 |  |
| ANW | Ausnico Limited | 0.0070 | 0.0060 | 0.0060 | 657,000 | 0.0010 |  | 14.29 |  |
| ANZ | Australia & NZ Banking Group Ltd | 30.34 | 30.00 | 30.26 | 5,561,450 | 0.40 |  | 1.34 |  |
| ANZHA | Australia And New Zealand Banking | 104.9 | 104.1 | 104.2 | 12,303 | 0.1 |  | 0.12 |  |
| ANZKCA | Australia And New Zealand Banking | 5.430 | 5.430 | 5.430 | 0 | 0.000 |  | 0.00 |  |
| ANZKCB | Australia And New Zealand Banking | 3.500 | 3.500 | 3.500 | 0 | 0.000 |  | 0.00 |  |
| ANZKCD | Australia And New Zealand Banking | 5.960 | 5.960 | 5.960 | 0 | 0.000 |  | 0.00 |  |
| ANZKCE | Australia And New Zealand Banking | 4.900 | 4.900 | 4.900 | 0 | 0.000 |  | 0.00 |  |
| ANZKCF | Australia And New Zealand Banking | 4.580 | 4.580 | 4.580 | 0 | 0.000 |  | 0.00 |  |
| ANZKCR | Australia And New Zealand Banking | 2.190 | 2.190 | 2.190 | 0 | 0.000 |  | 0.00 |  |
| ANZKCS | Australia And New Zealand Banking | 3.130 | 3.130 | 3.130 | 0 | 0.000 |  | 0.00 |  |
| ANZKCT | Australia And New Zealand Banking | 4.640 | 4.640 | 4.640 | 0 | 0.000 |  | 0.00 |  |
| ANZKCV | Australia And New Zealand Banking | 3.830 | 3.830 | 3.830 | 0 | 0.000 |  | 0.00 |  |
| ANZKCW | Australia And New Zealand Banking | 3.300 | 3.300 | 3.300 | 0 | 0.000 |  | 0.00 |  |
| ANZKMA | Australia And New Zealand Banking | 6.300 | 6.300 | 6.300 | 0 | 0.000 |  | 0.00 |  |
| ANZKMB | Australia And New Zealand Banking | 3.620 | 3.620 | 3.620 | 0 | 0.000 |  | 0.00 |  |
| ANZKMC | Australia And New Zealand Banking | 4.470 | 4.470 | 4.470 | 0 | 0.000 |  | 0.00 |  |
| ANZKMD | Australia And New Zealand Banking | 5.340 | 5.340 | 5.340 | 0 | 0.000 |  | 0.00 |  |
| ANZKMF | Australia And New Zealand Banking | 12.24 | 12.24 | 12.24 | 0 | 0.00 |  | 0.00 |  |
| ANZKMP | Australia And New Zealand Banking | 4.990 | 4.990 | 4.990 | 0 | 0.000 |  | 0.00 |  |
| ANZKMR | Australia And New Zealand Banking | 4.730 | 4.730 | 4.730 | 0 | 0.000 |  | 0.00 |  |
| ANZKMU | Australia And New Zealand Banking | 1.685 | 1.685 | 1.685 | 0 | 0.000 |  | 0.00 |  |
| ANZKOB | Australia And New Zealand Banking | 3.290 | 3.290 | 3.290 | 0 | 0.000 |  | 0.00 |  |
| ANZKOD | Australia And New Zealand Banking | 1.410 | 1.410 | 1.410 | 0 | 0.000 |  | 0.00 |  |
| ANZKOE | Australia And New Zealand Banking | 1.405 | 1.405 | 1.405 | 0 | 0.000 |  | 0.00 |  |
| ANZKOF | Australia And New Zealand Banking | 9.160 | 9.160 | 9.160 | 0 | 0.000 |  | 0.00 |  |
| ANZKOG | Australia And New Zealand Banking | 1.890 | 1.890 | 1.890 | 0 | 0.000 |  | 0.00 |  |
| ANZKOH | Australia And New Zealand Banking | 4.890 | 4.890 | 4.890 | 0 | 0.000 |  | 0.00 |  |
| ANZKOK | Australia And New Zealand Banking | 3.370 | 3.370 | 3.370 | 0 | 0.000 |  | 0.00 |  |
| ANZKOL | Australia And New Zealand Banking | 2.960 | 2.960 | 2.960 | 0 | 0.000 |  | 0.00 |  |
| ANZKOM | Australia And New Zealand Banking | 3.580 | 3.580 | 3.580 | 600 | 0.310 |  | 9.48 |  |
| ANZKOP | Australia And New Zealand Banking | 2.370 | 2.370 | 2.370 | 0 | 0.000 |  | 0.00 |  |
| ANZKOQ | Australia And New Zealand Banking | 3.380 | 3.380 | 3.380 | 0 | 0.000 |  | 0.00 |  |
| ANZKOR | Australia And New Zealand Banking | 3.250 | 3.250 | 3.250 | 0 | 0.000 |  | 0.00 |  |
| ANZKOS | Australia And New Zealand Banking | 2.580 | 2.580 | 2.580 | 0 | 0.000 |  | 0.00 |  |
| ANZKOU | Australia And New Zealand Banking | 1.200 | 1.200 | 1.200 | 0 | 0.000 |  | 0.00 |  |
| ANZKOV | Australia And New Zealand Banking | 1.590 | 1.590 | 1.590 | 0 | 0.000 |  | 0.00 |  |
| ANZKOX | Australia And New Zealand Banking | 4.160 | 4.160 | 4.160 | 0 | 0.000 |  | 0.00 |  |
| ANZKOZ | Australia And New Zealand Banking | 1.655 | 1.655 | 1.655 | 0 | 0.000 |  | 0.00 |  |
| ANZKRA | Australia And New Zealand Banking | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
| ANZKRC | Australia And New Zealand Banking | 5.100 | 5.100 | 5.100 | 0 | 0.000 |  | 0.00 |  |
| ANZKRD | Australia And New Zealand Banking | 1.420 | 1.420 | 1.420 | 0 | 0.000 |  | 0.00 |  |
| ANZKRE | Australia And New Zealand Banking | 4.540 | 4.540 | 4.540 | 0 | 0.000 |  | 0.00 |  |
| ANZKRF | Australia And New Zealand Banking | 6.500 | 6.500 | 6.500 | 0 | 0.000 |  | 0.00 |  |
| ANZKRG | Australia And New Zealand Banking | 1.495 | 1.495 | 1.495 | 0 | 0.000 |  | 0.00 |  |
| ANZKRH | Australia And New Zealand Banking | 3.450 | 3.410 | 3.450 | 24,000 | 0.290 |  | 7.75 |  |
| ANZKRI | Australia And New Zealand Banking | 5.440 | 5.440 | 5.440 | 0 | 0.000 |  | 0.00 |  |
| ANZKRJ | Australia And New Zealand Banking | 2.710 | 2.710 | 2.710 | 10,000 | 0.410 |  | 17.83 |  |
| ANZKRL | Australia And New Zealand Banking | 4.350 | 4.300 | 4.300 | 15,000 | 0.550 |  | 11.34 |  |
| ANZKRO | Australia And New Zealand Banking | 1.520 | 1.520 | 1.520 | 1,500 | 0.305 |  | 16.71 |  |
| ANZKRP | Australia And New Zealand Banking | 5.080 | 5.080 | 5.080 | 0 | 0.000 |  | 0.00 |  |
| ANZKRT | Australia And New Zealand Banking | 3.570 | 3.570 | 3.570 | 0 | 0.000 |  | 0.00 |  |
| ANZKRU | Australia And New Zealand Banking | 3.160 | 3.160 | 3.160 | 0 | 0.000 |  | 0.00 |  |
| ANZKRV | Australia And New Zealand Banking | 2.300 | 2.300 | 2.300 | 0 | 0.000 |  | 0.00 |  |
| ANZKRW | Australia And New Zealand Banking | 2.430 | 2.160 | 2.160 | 23,000 | 0.500 |  | 18.80 |  |
| ANZKRX | Australia And New Zealand Banking | 2.730 | 2.730 | 2.730 | 0 | 0.000 |  | 0.00 |  |
| ANZKRY | Australia And New Zealand Banking | 1.650 | 1.650 | 1.650 | 5,000 | 0.000 |  | 0.00 |  |
| ANZKRZ | Australia And New Zealand Banking | 5.720 | 5.720 | 5.720 | 0 | 0.000 |  | 0.00 |  |
| ANZKZL | Australia & NZ Banking Group Ltd | 14.71 | 14.71 | 14.71 | 0 | 0.00 |  | 0.00 |  |
| ANZLOA | Australia And New Zealand Banking | 1.525 | 1.525 | 1.525 | 0 | 0.000 |  | 0.00 |  |
| ANZLOC | Australia And New Zealand Banking | 4.590 | 4.590 | 4.590 | 0 | 0.000 |  | 0.00 |  |
| ANZLOE | Australia And New Zealand Banking | 3.020 | 3.020 | 3.020 | 2,500 | 0.240 |  | 8.63 |  |
| ANZLOF | Australia And New Zealand Banking | 1.160 | 1.160 | 1.160 | 0 | 0.000 |  | 0.00 |  |
| ANZLOG | Australia And New Zealand Banking | 0.9900 | 0.9900 | 0.9900 | 0 | 0.0000 |  | 0.00 |  |
| ANZLOP | Australia And New Zealand Banking | 1.495 | 1.495 | 1.495 | 0 | 0.000 |  | 0.00 |  |
| ANZLOQ | Australia And New Zealand Banking | 1.345 | 1.345 | 1.345 | 0 | 0.000 |  | 0.00 |  |
| ANZLOR | Australia And New Zealand Banking | 2.060 | 2.060 | 2.060 | 0 | 0.000 |  | 0.00 |  |
| ANZLOS | Australia And New Zealand Banking | 1.235 | 1.235 | 1.235 | 0 | 0.000 |  | 0.00 |  |
| ANZLOT | Australia And New Zealand Banking | 0.9150 | 0.9150 | 0.9150 | 0 | 0.0000 |  | 0.00 |  |
| ANZPA | ANZ Bank Perf | 102.2 | 101.8 | 102.2 | 10,983 | 0.0 |  | 0.01 |  |
| ANZPB | Australia & NZ Banking Group Ltd | 101.3 | 101.0 | 101.0 | 6,471 | 0.3 |  | 0.25 |  |
| ANZPC | Australia And New Zealand Banking | 102.0 | 101.2 | 101.3 | 10,768 | 0.4 |  | 0.42 |  |
| ANZQMP | Australia And New Zealand Banking | 2.790 | 2.790 | 2.790 | 0 | 0.000 |  | 0.00 |  |
| ANZQMQ | Australia And New Zealand Banking | 3.920 | 3.920 | 3.920 | 2,000 | 0.500 |  | 14.62 |  |
| ANZQMR | Australia And New Zealand Banking | 5.890 | 5.890 | 5.890 | 0 | 0.000 |  | 0.00 |  |
| ANZQRB | Australia And New Zealand Banking | 2.940 | 2.880 | 2.940 | 16,000 | 0.340 |  | 13.08 |  |
| ANZQRC | Australia And New Zealand Banking | 9.560 | 9.560 | 9.560 | 1,100 | 0.290 |  | 3.13 |  |
| ANZQRS | Australia And New Zealand Banking | 3.170 | 3.170 | 3.170 | 0 | 0.000 |  | 0.00 |  |
| ANZQRW | Australia And New Zealand Banking | 2.150 | 2.150 | 2.150 | 0 | 0.000 |  | 0.00 |  |
| AOA | | 0.0180 | 0.0180 | 0.0180 | 0 | 0.0000 |  | 0.00 |  |
| AOC | Australian Oil Company Ltd | 0.0330 | 0.0330 | 0.0330 | 75,000 | 0.0030 |  | 10.00 |  |
| AOD | Aurora Sandringham Dividend Income Trust | 1.035 | 1.035 | 1.035 | 60,092 | 0.010 |  | 0.98 |  |
| AOH | Altona Mining Limited | 0.1800 | 0.1750 | 0.1750 | 424,051 | 0.0000 |  | 0.00 |  |
| AOK | Austex Oil Ltd | 0.1400 | 0.1350 | 0.1350 | 858,572 | 0.0050 |  | 3.85 |  |
| AOM | Australia Oriental Minerals NL | 0.0270 | 0.0270 | 0.0270 | 895 | 0.0090 |  | 25.00 |  |
| AON | Apollo Minerals Ltd | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 |  | 0.00 |  |
| AOP | Apollo Life Sciences Ltd | 0.0460 | 0.0460 | 0.0460 | 22,000 | 0.0040 |  | 8.00 |  |
| AOU | Auroch Minerals Nl | 0.1200 | 0.1100 | 0.1200 | 125,000 | 0.0000 |  | 0.00 |  |
| APA | Australian Pipeline Trust | 6.750 | 6.680 | 6.710 | 1,938,411 | 0.060 |  | 0.90 |  |
| APAKOC | Apa Group | 1.595 | 1.595 | 1.595 | 0 | 0.000 |  | 0.00 |  |
| APAKOP | Apa Group | 2.020 | 2.020 | 2.020 | 0 | 0.000 |  | 0.00 |  |
| APAKOQ | Apa Group | 1.875 | 1.875 | 1.875 | 0 | 0.000 |  | 0.00 |  |
| APAKRA | Apa Group | 1.515 | 1.515 | 1.515 | 0 | 0.000 |  | 0.00 |  |
| APAKRB | Apa Group | 1.020 | 1.020 | 1.020 | 0 | 0.000 |  | 0.00 |  |
| APAKRC | Apa Group | 1.080 | 1.080 | 1.080 | 0 | 0.000 |  | 0.00 |  |
| APAKRP | Apa Group | 1.230 | 1.230 | 1.230 | 10,000 | 0.490 |  | 28.49 |  |
| APB | Arafura Pearls Holdings Ltd | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |  |
| APD | APN Property Group Ltd | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |  |
| APE | AP Eagers Holdings Ltd | 4.880 | 4.550 | 4.730 | 89,978 | 0.140 |  | 2.87 |  |
| APG | Austpac Gold Resources NL | 0.0190 | 0.0190 | 0.0190 | 460,000 | 0.0010 |  | 5.56 |  |
| API | Australian Pharmaceutical Ind Ltd | 0.4550 | 0.4450 | 0.4500 | 743,442 | 0.0100 |  | 2.17 |  |
| APK | Australian Power & Gas Company Ltd | 0.3500 | 0.3500 | 0.3500 | 4,200,637 | 0.0000 |  | 0.00 |  |
| APLKRD | APLKRD | 62.92 | 62.92 | 62.92 | 0 | 0.00 |  | 0.00 |  |
| APLKRE | APLKRE | 25.07 | 25.07 | 25.07 | 0 | 0.00 |  | 0.00 |  |
| APLKRF | APLKRF | 65.14 | 65.14 | 65.14 | 0 | 0.00 |  | 0.00 |  |
| APLKRG | APLKRG | 26.08 | 26.08 | 26.08 | 0 | 0.00 |  | 0.00 |  |
| APLKRQ | APLKRQ | 230.9 | 230.9 | 230.9 | 0 | 0.0 |  | 0.00 |  |
| APN | APN News & Media Ltd | 0.3450 | 0.3150 | 0.3350 | 2,798,669 | 0.0000 |  | 0.00 |  |
| APP | APA Financial Services Ltd | 0.0140 | 0.0140 | 0.0140 | 0 | 0.0000 |  | 0.00 |  |
| APZ | Aspen Group | 0.1900 | 0.1800 | 0.1900 | 613,774 | 0.0050 |  | 2.70 |  |
| AQA | Aquila Resources Ltd | 2.340 | 2.170 | 2.190 | 516,185 | 0.060 |  | 2.82 |  |
| AQAKMD | Aquila Resources Limited | 1.400 | 1.400 | 1.400 | 0 | 0.000 |  | 0.00 |  |
| AQAKME | Aquila Resources Limited | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0000 |  | 0.00 |  |
| AQAKMP | Aquila Resources Limited | 1.905 | 1.905 | 1.905 | 0 | 0.000 |  | 0.00 |  |
| AQAKOB | Aquila Resources Limited | 1.640 | 1.640 | 1.640 | 0 | 0.000 |  | 0.00 |  |
| AQAKOC | Aquila Resources Limited | 1.160 | 1.160 | 1.160 | 0 | 0.000 |  | 0.00 |  |
| AQAKOP | Aquila Resources Limited | 1.620 | 1.620 | 1.620 | 0 | 0.000 |  | 0.00 |  |
| AQAKOQ | Aquila Resources Limited | 1.020 | 1.020 | 1.020 | 0 | 0.000 |  | 0.00 |  |
| AQC | Australian Pacific Coal Limited | 0.0150 | 0.0140 | 0.0140 | 1,069,367 | 0.0000 |  | 0.00 |  |
| AQD | AusQuest Ltd | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 |  | 0.00 |  |
| AQF | Australian Governance Masters Index | 1.900 | 1.900 | 1.900 | 0 | 0.000 |  | 0.00 |  |
| AQG | Anatolia Minerals Development Limited | 2.490 | 2.390 | 2.430 | 417,471 | 0.050 |  | 2.02 |  |
| AQGKMB | Alacer Gold Corp. | 1.750 | 1.750 | 1.750 | 0 | 0.000 |  | 0.00 |  |
| AQGKMP | Alacer Gold Corp. | 3.710 | 3.710 | 3.710 | 0 | 0.000 |  | 0.00 |  |
| AQGKMQ | Alacer Gold Corp. | 7.370 | 7.370 | 7.370 | 0 | 0.000 |  | 0.00 |  |
| AQGKOE | Alacer Gold Corp. | 0.3700 | 0.3700 | 0.3700 | 3,711 | 0.3500 |  | 48.61 |  |
| AQGKOF | Alacer Gold Corp. | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 |  | 0.00 |  |
| AQGKOG | Alacer Gold Corp. | 1.195 | 1.195 | 1.195 | 0 | 0.000 |  | 0.00 |  |
| AQGKOH | Alacer Gold Corp. | 1.395 | 1.395 | 1.395 | 0 | 0.000 |  | 0.00 |  |
| AQGKOR | Alacer Gold Corp. | 1.145 | 1.145 | 1.145 | 0 | 0.000 |  | 0.00 |  |
| AQHHA | Apt Pipelines Limited. | 106.0 | 105.7 | 106.0 | 1,384 | 0.0 |  | 0.01 |  |
| AQI | Alicanto Minerals Limited | 0.2100 | 0.2100 | 0.2100 | 10,000 | 0.0100 |  | 4.55 |  |
| AQNHA | Amp Group Finance Services Limited. | 103.0 | 102.6 | 103.0 | 1,300 | 0.6 |  | 0.62 |  |
| AQO | Ambassador Oil And Gas Limited | 0.1750 | 0.1750 | 0.1750 | 5,571 | 0.0050 |  | 2.94 |  |
| AQOO | Ambassador Oil And Gas Limited | 0.0210 | 0.0210 | 0.0210 | 0 | 0.0000 |  | 0.00 |  |
| AQP | Aquarius Platinum Ltd (Bermuda) | 0.6750 | 0.6150 | 0.6400 | 518,889 | 0.0000 |  | 0.00 |  |
| AQPKOB | Aquarius Platinum Limited | 0.1950 | 0.1950 | 0.1950 | 0 | 0.0000 |  | 0.00 |  |
| AQPKOC | Aquarius Platinum Limited | 0.2250 | 0.2250 | 0.2250 | 0 | 0.0000 |  | 0.00 |  |
| AQPKOP | Aquarius Platinum Limited | 0.1450 | 0.1450 | 0.1450 | 0 | 0.0000 |  | 0.00 |  |
| AQPKOQ | Aquarius Platinum Limited | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0000 |  | 0.00 |  |
| AQQ | Aphrodite Gold Limited | 0.0340 | 0.0320 | 0.0340 | 295,500 | 0.0010 |  | 2.86 |  |
| AQQO | Aphrodite Gold Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AQR | Aussie Q Resources Ltd | 0.2600 | 0.2500 | 0.2500 | 143,000 | 0.0000 |  | 0.00 |  |
| AQZ | Alliance Aviation Services Limited | 1.670 | 1.650 | 1.650 | 7,006 | 0.020 |  | 1.20 |  |
| ARA | Ariadne Australia Ltd | 0.3050 | 0.3050 | 0.3050 | 6,921 | 0.0000 |  | 0.00 |  |
| ARD | Argent Minerials Lts | 0.0600 | 0.0550 | 0.0600 | 81,760 | 0.0050 |  | 9.09 |  |
| ARE | Argonaut Resources NL | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0000 |  | 0.00 |  |
| ARG | Argo Investments Ltd | 6.730 | 6.650 | 6.670 | 217,101 | 0.010 |  | 0.15 |  |
| ARH | Australasian Resources Ltd | 0.0380 | 0.0380 | 0.0380 | 18,794 | 0.0030 |  | 7.32 |  |
| ARI | Arrium Limited | 0.8950 | 0.8750 | 0.8850 | 5,017,683 | 0.0000 |  | 0.00 |  |
| ARIKCC | Arrium Limited | 0.2850 | 0.2850 | 0.2850 | 0 | 0.0000 |  | 0.00 |  |
| ARIKCR | Arrium Limited | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |  |
| ARIKMD | Arrium Limited | 0.4600 | 0.4600 | 0.4600 | 0 | 0.0000 |  | 0.00 |  |
| ARIKMF | Arrium Limited | 0.5150 | 0.5150 | 0.5150 | 0 | 0.0000 |  | 0.00 |  |
| ARIKMP | Arrium Limited | 0.6950 | 0.6950 | 0.6950 | 0 | 0.0000 |  | 0.00 |  |
| ARIKMQ | Arrium Limited | 0.7150 | 0.7150 | 0.7150 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOB | Arrium Limited | 0.3800 | 0.3800 | 0.3800 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOD | Arrium Limited | 0.2600 | 0.2600 | 0.2600 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOE | Arrium Limited | 0.1200 | 0.1200 | 0.1200 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOH | Arrium Limited | 0.0820 | 0.0820 | 0.0820 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOQ | Arrium Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOR | Arrium Limited | 0.5600 | 0.5600 | 0.5600 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOT | Arrium Limited | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |  |
| ARIKOW | Arrium Limited | 0.3200 | 0.3200 | 0.3200 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRC | Arrium Limited | 0.1200 | 0.1200 | 0.1200 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRD | Arrium Limited | 0.2300 | 0.2300 | 0.2300 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRE | Arrium Limited | 0.2900 | 0.2900 | 0.2900 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRF | Arrium Limited | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRP | Arrium Limited | 0.3300 | 0.3300 | 0.3300 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRQ | Arrium Limited | 0.3300 | 0.3300 | 0.3300 | 0 | 0.0000 |  | 0.00 |  |
| ARIKRR | Arrium Limited | 0.2650 | 0.2650 | 0.2650 | 0 | 0.0000 |  | 0.00 |  |
| ARIQRB | Arrium Limited | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0000 |  | 0.00 |  |
| ARJ | Ark Fund Ltd | 0.4100 | 0.4100 | 0.4100 | 0 | 0.0000 |  | 0.00 |  |
| ARM | Aurora Minerals Ltd | 0.0480 | 0.0470 | 0.0470 | 70,000 | 0.0000 |  | 0.00 |  |
| ARO | Astro Diamond Mines NL | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AROOA | Astro Diamond Mines NL | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| ARP | ARB Corporation Ltd | 13.46 | 13.18 | 13.33 | 127,845 | 0.08 |  | 0.60 |  |
| ARR | Arasor International Ltd | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 |  | 0.00 |  |
| ARU | Arafura Resources NL | 0.1250 | 0.1200 | 0.1200 | 238,429 | 0.0000 |  | 0.00 |  |
| ARV | Artemis Resources Ltd | 0.0100 | 0.0100 | 0.0100 | 385,000 | 0.0000 |  | 0.00 |  |
| ARW | Australian Renewable Fuels Ltd | 0.0080 | 0.0070 | 0.0080 | 879,000 | 0.0010 |  | 14.29 |  |
| ARX | Austindo Resources Corporation NL | 0.0040 | 0.0030 | 0.0040 | 6,907,000 | 0.0010 |  | 33.33 |  |
| ASB | Austal Ltd | 0.6700 | 0.6600 | 0.6700 | 88,490 | 0.0100 |  | 1.52 |  |
| ASL | Ausdrill Ltd | 1.385 | 1.270 | 1.290 | 6,798,417 | 0.055 |  | 4.09 |  |
| ASLKMA | Ausdrill Limited | 1.175 | 1.175 | 1.175 | 0 | 0.000 |  | 0.00 |  |
| ASLKMP | Ausdrill Limited | 2.600 | 2.600 | 2.600 | 0 | 0.000 |  | 0.00 |  |
| ASLKRB | Ausdrill Limited | 0.2550 | 0.2550 | 0.2550 | 0 | 0.0000 |  | 0.00 |  |
| ASLKRC | Ausdrill Limited | 0.1750 | 0.1750 | 0.1750 | 1,000 | 0.4400 |  | 71.54 |  |
| ASP | Aspermont Ltd | 0.0780 | 0.0780 | 0.0780 | 0 | 0.0000 |  | 0.00 |  |
| ASW | Advanced Share Registry Ltd | 0.6600 | 0.6600 | 0.6600 | 0 | 0.0000 |  | 0.00 |  |
| ASX | Australian Stock Exchange Ltd | 39.83 | 39.05 | 39.36 | 557,708 | 0.26 |  | 0.66 |  |
| ASXKCB | Asx Limited | 11.10 | 11.10 | 11.10 | 0 | 0.00 |  | 0.00 |  |
| ASXKCC | Asx Limited | 5.140 | 5.140 | 5.140 | 0 | 0.000 |  | 0.00 |  |
| ASXKCP | Asx Limited | 3.730 | 3.730 | 3.730 | 0 | 0.000 |  | 0.00 |  |
| ASXKCQ | Asx Limited | 8.400 | 8.400 | 8.400 | 0 | 0.000 |  | 0.00 |  |
| ASXKMA | Asx Limited | 6.410 | 6.410 | 6.410 | 0 | 0.000 |  | 0.00 |  |
| ASXKMP | Asx Limited | 5.910 | 5.910 | 5.910 | 0 | 0.000 |  | 0.00 |  |
| ASXKOA | Asx Limited | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
| ASXKOB | Asx Limited | 5.370 | 5.370 | 5.370 | 0 | 0.000 |  | 0.00 |  |
| ASXKOD | Asx Limited | 5.710 | 5.710 | 5.710 | 0 | 0.000 |  | 0.00 |  |
| ASXKOE | Asx Limited | 5.140 | 5.130 | 5.130 | 50,000 | 0.260 |  | 4.82 |  |
| ASXKOP | Asx Limited | 6.970 | 6.970 | 6.970 | 0 | 0.000 |  | 0.00 |  |
| ASXKOQ | Asx Limited | 4.790 | 4.790 | 4.790 | 0 | 0.000 |  | 0.00 |  |
| ASXKOR | Asx Limited | 4.630 | 4.630 | 4.630 | 0 | 0.000 |  | 0.00 |  |
| ASXKOS | Asx Limited | 5.210 | 5.210 | 5.210 | 0 | 0.000 |  | 0.00 |  |
| ASXKRB | Asx Limited | 7.030 | 7.030 | 7.030 | 0 | 0.000 |  | 0.00 |  |
| ASXKRD | Asx Limited | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
| ASXKRE | Asx Limited | 6.180 | 6.180 | 6.180 | 0 | 0.000 |  | 0.00 |  |
| ASXKRR | Asx Limited | 4.930 | 4.930 | 4.930 | 0 | 0.000 |  | 0.00 |  |
| ASXKRU | Asx Limited | 6.650 | 6.650 | 6.650 | 0 | 0.000 |  | 0.00 |  |
| ASZ | ASG Group Ltd | 0.3450 | 0.3450 | 0.3450 | 93,648 | 0.0000 |  | 0.00 |  |
| ATH | Atech Holdings Ltd | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |  |
| ATI | Atlantic Ltd | 0.2150 | 0.2100 | 0.2150 | 20,000 | 0.0050 |  | 2.38 |  |
| ATM | Aneka Tambang (Persero) Tbk (Indo) | 1.100 | 1.100 | 1.100 | 1,669 | 0.150 |  | 12.00 |  |
| ATN | Ashburton Minerals Ltd | 0.0040 | 0.0030 | 0.0040 | 6,630,000 | 0.0010 |  | 33.33 |  |
| ATNO | Ashburton Minerals Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| ATP | Atlas Pacific Ltd | 0.0400 | 0.0400 | 0.0400 | 15,000 | 0.0010 |  | 2.56 |  |
| ATR | Astron Ltd | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0000 |  | 0.00 |  |
| ATU | Atrum Coal Nl | 0.7800 | 0.7550 | 0.7800 | 117,250 | 0.0200 |  | 2.63 |  |
| ATUKCA | Atrum Coal Nl | 0.2450 | 0.2450 | 0.2450 | 0 | 0.0000 |  | 0.00 |  |
| ATV | Atlantic Gold NL | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |  |
| ATVCD | Atlantic Gold NL | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |  |
| ATW | ATOS Wellness Ltd | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |  |
| AUB | Austbrokers Holdings Ltd | 10.71 | 10.64 | 10.70 | 23,097 | 0.00 |  | 0.00 |  |
| AUC | Ausgold Limited | 0.0320 | 0.0320 | 0.0320 | 49,383 | 0.0020 |  | 6.67 |  |
| AUF | Asian Masters Fund Ltd | 1.040 | 1.040 | 1.040 | 0 | 0.000 |  | 0.00 |  |
| AUI | Australian United Investment Ltd | 7.400 | 7.400 | 7.400 | 10,945 | 0.000 |  | 0.00 |  |
| AUK | Augur Resources Ltd | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 |  | 0.00 |  |
| AUP | Aurora Property Income Trust | 5.670 | 5.670 | 5.670 | 0 | 0.000 |  | 0.00 |  |
| AUQ | Alara Uranium Ltd | 0.0780 | 0.0750 | 0.0750 | 1,006,879 | 0.0030 |  | 3.85 |  |
| AUT | Aurora Oil & Gas Ltd | 2.990 | 2.870 | 2.950 | 2,731,167 | 0.120 |  | 4.24 |  |
| AUTKMB | Aurora Oil & Gas Limited | 0.9900 | 0.9900 | 0.9900 | 0 | 0.0000 |  | 0.00 |  |
| AUTKMP | Aurora Oil & Gas Limited | 2.420 | 2.420 | 2.420 | 0 | 0.000 |  | 0.00 |  |
| AUZ | Australian Mines Ltd | 0.0120 | 0.0100 | 0.0100 | 968,647 | 0.0000 |  | 0.00 |  |
| AVA | Aviva Corporation Ltd | 0.1100 | 0.1000 | 0.1050 | 552,699 | 0.0050 |  | 4.55 |  |
| AVB | Avanco Resources Ltd | 0.0690 | 0.0660 | 0.0670 | 2,912,631 | 0.0020 |  | 3.08 |  |
| AVD | Advance Energy Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AVDG | Advance Energy Limited | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 |  | 0.00 |  |
| AVG | Australian Vintage Ltd t/over by SWS | 0.4700 | 0.4600 | 0.4650 | 132,030 | 0.0000 |  | 0.00 |  |
| AVH | Avita Medical Ltd | 0.1000 | 0.0960 | 0.0960 | 19,468 | 0.0040 |  | 4.00 |  |
| AVI | Avalon Minerials Ltd | 0.0370 | 0.0210 | 0.0210 | 2,098,440 | 0.0160 |  | 43.24 |  |
| AVJ | AV Jennings Homes Ltd | 0.4150 | 0.4150 | 0.4150 | 112,000 | 0.0000 |  | 0.00 |  |
| AVK | Argentina Mining Limited | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0000 |  | 0.00 |  |
| AVKO | Argentina Mining Limited | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |  |
| AVQ | Axiom Mining Ltd | 0.0170 | 0.0150 | 0.0170 | 486,946 | 0.0000 |  | 0.00 |  |
| AVX | Avexa Ltd | 0.0170 | 0.0160 | 0.0160 | 464,951 | 0.0010 |  | 5.88 |  |
| AVY | Avenue Resources Limited | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0000 |  | 0.00 |  |
| AVZ | Avonlea Minerals Ltd | 0.0090 | 0.0090 | 0.0090 | 0 | 0.0000 |  | 0.00 |  |
| AWC | Alumina Ltd | 1.050 | 1.020 | 1.050 | 4,214,721 | 0.030 |  | 2.94 |  |
| AWCKCA | Alumina Limited | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |  |
| AWCKCP | Alumina Limited | 0.3300 | 0.3300 | 0.3300 | 0 | 0.0000 |  | 0.00 |  |
| AWCKCQ | Alumina Limited | 0.2300 | 0.2300 | 0.2300 | 0 | 0.0000 |  | 0.00 |  |
| AWCKCR | Alumina Limited | 0.2100 | 0.2100 | 0.2100 | 100,000 | 0.0000 |  | 0.00 |  |
| AWCKMC | Alumina Limited | 0.2950 | 0.2950 | 0.2950 | 0 | 0.0000 |  | 0.00 |  |
| AWCKMD | Alumina Limited | 0.3050 | 0.3050 | 0.3050 | 0 | 0.0000 |  | 0.00 |  |
| AWCKME | Alumina Limited | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOB | Alumina Limited | 0.1450 | 0.1450 | 0.1450 | 10,000 | 0.0200 |  | 12.12 |  |
| AWCKOD | Alumina Limited | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOG | Alumina Limited | 0.3300 | 0.3300 | 0.3300 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOL | Alumina Limited | 0.3600 | 0.3600 | 0.3600 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOP | Alumina Limited | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOQ | Alumina Limited | 0.2850 | 0.2850 | 0.2850 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOR | Alumina Limited | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 |  | 0.00 |  |
| AWCKOU | Alumina Limited | 0.3800 | 0.3800 | 0.3800 | 0 | 0.0000 |  | 0.00 |  |
| AWCKRH | Alumina Limited | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0000 |  | 0.00 |  |
| AWCKRI | Alumina Limited | 0.2600 | 0.2600 | 0.2600 | 0 | 0.0000 |  | 0.00 |  |
| AWCKRJ | Alumina Limited | 0.2150 | 0.2150 | 0.2150 | 0 | 0.0000 |  | 0.00 |  |
| AWCKRP | Alumina Limited | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0000 |  | 0.00 |  |
| AWCKRQ | Alumina Limited | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0000 |  | 0.00 |  |
| AWCKRU | Alumina Limited | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |  |
| AWCQRG | Alumina Limited | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0000 |  | 0.00 |  |
| AWD | Aleator Energy Limited | 0.0120 | 0.0110 | 0.0110 | 12,708,620 | 0.0000 |  | 0.00 |  |
| AWDO | Aleator Energy Limited | 0.0020 | 0.0020 | 0.0020 | 900,000 | 0.0000 |  | 0.00 |  |
| AWE | Australian Worldwide Exploration Ltd | 1.210 | 1.185 | 1.190 | 1,476,852 | 0.005 |  | 0.42 |  |
| AWEKOA | Awe Limited | 0.4200 | 0.4200 | 0.4200 | 0 | 0.0000 |  | 0.00 |  |
| AWEKOC | Awe Limited | 0.4850 | 0.4850 | 0.4850 | 0 | 0.0000 |  | 0.00 |  |
| AWEKOE | Awe Limited | 0.5900 | 0.5900 | 0.5900 | 0 | 0.0000 |  | 0.00 |  |
| AWEKOP | Awe Limited | 0.7550 | 0.7550 | 0.7550 | 0 | 0.0000 |  | 0.00 |  |
| AWEKOQ | Awe Limited | 0.5400 | 0.5400 | 0.5400 | 0 | 0.0000 |  | 0.00 |  |
| AWN | Arowana International Limited | 0.4850 | 0.4800 | 0.4800 | 124,670 | 0.0050 |  | 1.03 |  |
| AWV | Anova Metals Limited | 0.0380 | 0.0380 | 0.0380 | 16,408 | 0.0000 |  | 0.00 |  |
| AXC | AXG Mining Ltd | 0.0020 | 0.0020 | 0.0020 | 133,994 | 0.0000 |  | 0.00 |  |
| AXE | Archer Exploration Ltd | 0.1650 | 0.1500 | 0.1500 | 29,333 | 0.0000 |  | 0.00 |  |
| AXI | Axiom Properties Ltd | 0.0410 | 0.0410 | 0.0410 | 0 | 0.0000 |  | 0.00 |  |
| AXM | Apex Minerals NL | 0.0250 | 0.0200 | 0.0200 | 1,308,119 | 0.0020 |  | 11.11 |  |
| AXT | Argo Exploration Ltd | 0.0200 | 0.0200 | 0.0200 | 49,789 | 0.0010 |  | 4.76 |  |
| AXZ | AMEX Resources Ltd | 1.100 | 1.100 | 1.100 | 0 | 0.000 |  | 0.00 |  |
| AYA | Attila Resources Limited | 0.6200 | 0.6200 | 0.6200 | 0 | 0.0000 |  | 0.00 |  |
| AYAO | Attila Resources Limited | 0.4700 | 0.4700 | 0.4700 | 0 | 0.0000 |  | 0.00 |  |
| AYB | Australian Natural Proteins Limited | 0.0500 | 0.0500 | 0.0500 | 11,200 | 0.0100 |  | 16.67 |  |
| AYC | A1 Consolidated Gold Limited | 0.2100 | 0.2100 | 0.2100 | 15,000 | 0.0000 |  | 0.00 |  |
| AYD | Australian Masters Yield Fund No | 100.8 | 100.8 | 100.8 | 390 | 0.2 |  | 0.19 |  |
| AYE | Avocet Resources Limited | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 |  | 0.00 |  |
| AYF | Australian Enhanced Income Fund | 6.480 | 6.410 | 6.410 | 3,362 | 0.010 |  | 0.16 |  |
| AYG | AYG | 0.0050 | 0.0050 | 0.0050 | 100,000 | 0.0000 |  | 0.00 |  |
| AYH | Australian Masters Yield Fund No | 100.00 | 100.00 | 100.00 | 370 | 0.33 |  | 0.33 |  |
| AYI | A1 Investments & Resources Ltd | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |  |
| AYIG | A1 Investments & Resources Ltd | 0.7000 | 0.7000 | 0.7000 | 120,000 | 0.0900 |  | 11.39 |  |
| AYM | Altius Mining Limited | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 |  | 0.00 |  |
| AYN | Alcyone Resources Ltd | 0.0120 | 0.0120 | 0.0120 | 0 | 0.0000 |  | 0.00 |  |
| AYNO | Alcyone Resources Ltd | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 |  | 0.00 |  |
| AYR | Alloy Resources Ltd | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 |  | 0.00 |  |
| AYUHA | Australian Unity Limited | 102.8 | 102.8 | 102.8 | 100 | 0.0 |  | 0.00 |  |
| AZC | Australian Zircon NL | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 |  | 0.00 |  |
| AZCCA | Australian Zircon NL | 0.0040 | 0.0040 | 0.0040 | 0 | 0.0000 |  | 0.00 |  |
| AZF | The Australian Social Infrastructure | 2.240 | 2.230 | 2.230 | 33,267 | 0.030 |  | 1.36 |  |
| AZG | Allmine Group Limited | 0.0380 | 0.0370 | 0.0380 | 47,058 | 0.0030 |  | 8.57 |  |
| AZH | Azimuth Resources Limited | 0.2900 | 0.2720 | 0.2900 | 183,222 | 0.0100 |  | 3.33 |  |
| AZJ | Aurizon Holdings Limited | 4.570 | 4.470 | 4.530 | 7,322,888 | 0.030 |  | 0.67 |  |
| AZJKCP | Aurizon Holdings Limited | 1.005 | 1.005 | 1.005 | 0 | 0.000 |  | 0.00 |  |
| AZJKCR | Aurizon Holdings Limited | 1.450 | 1.445 | 1.450 | 60,000 | 0.055 |  | 3.65 |  |
| AZJKMA | Aurizon Holdings Limited | 1.200 | 1.200 | 1.200 | 0 | 0.000 |  | 0.00 |  |
| AZJKMB | Aurizon Holdings Limited | 1.835 | 1.835 | 1.835 | 0 | 0.000 |  | 0.00 |  |
| AZJKMQ | Aurizon Holdings Limited | 0.7700 | 0.7700 | 0.7700 | 0 | 0.0000 |  | 0.00 |  |
| AZJKOA | Aurizon Holdings Limited | 1.010 | 1.010 | 1.010 | 0 | 0.000 |  | 0.00 |  |
| AZJKOB | Aurizon Holdings Limited | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 |  | 0.00 |  |
| AZJKOC | Aurizon Holdings Limited | 1.285 | 1.285 | 1.285 | 0 | 0.000 |  | 0.00 |  |
| AZJKOF | Aurizon Holdings Limited | 0.5900 | 0.5900 | 0.5900 | 0 | 0.0000 |  | 0.00 |  |
| AZJKOP | Aurizon Holdings Limited | 1.005 | 1.005 | 1.005 | 0 | 0.000 |  | 0.00 |  |
| AZJKOZ | Aurizon Holdings Limited | 1.410 | 1.410 | 1.410 | 0 | 0.000 |  | 0.00 |  |
| AZJKRA | Aurizon Holdings Limited | 0.4650 | 0.4650 | 0.4650 | 0 | 0.0000 |  | 0.00 |  |
| AZJKRB | Aurizon Holdings Limited | 0.5350 | 0.5350 | 0.5350 | 0 | 0.0000 |  | 0.00 |  |
| AZJKRC | Aurizon Holdings Limited | 1.020 | 1.020 | 1.020 | 0 | 0.000 |  | 0.00 |  |
| AZJKRQ | Aurizon Holdings Limited | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0000 |  | 0.00 |  |
| AZJKRS | Aurizon Holdings Limited | 1.080 | 1.080 | 1.080 | 0 | 0.000 |  | 0.00 |  |
| AZJQRP | Aurizon Holdings Limited | 0.7450 | 0.7450 | 0.7450 | 0 | 0.0000 |  | 0.00 |  |
| AZJQRQ | Aurizon Holdings Limited | 1.295 | 1.295 | 1.295 | 0 | 0.000 |  | 0.00 |  |
| AZK | Aziana Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |  |
| AZKO | Aziana Limited | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |  |
| AZM | Azumah Resources Ltd | 0.0520 | 0.0480 | 0.0490 | 345,808 | 0.0030 |  | 5.77 |  |
| AZQ | Ascot Resources Limited | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0000 |  | 0.00 |  |
| AZS | Azure Minerals Ltd | 0.0330 | 0.0320 | 0.0320 | 458,133 | 0.0000 |  | 0.00 |  |
| AZV | Azure Healthcare Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |  |
| AZY | Antipa Minerals Limited | 0.0580 | 0.0580 | 0.0580 | 20,000 | 0.0000 |  | 0.00 |  |
| AZYOA | Antipa Minerals Limited | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |  |
| AZZ | Antares Energy Ltd | 0.3800 | 0.3600 | 0.3650 | 707,171 | 0.0050 |  | 1.35 |  |
| AZZG | Antares Energy Ltd | 1.990 | 1.990 | 1.990 | 0 | 0.000 |  | 0.00 |  |