,Trade Date,30/04/2025,30/04/2025,29/04/2025,29/04/2025,28/04/2025,28/04/2025,24/04/2025,24/04/2025,23/04/2025,23/04/2025,22/04/2025,22/04/2025,17/04/2025,17/04/2025,16/04/2025,16/04/2025,15/04/2025,15/04/2025,14/04/2025,14/04/2025,11/04/2025,11/04/2025,10/04/2025,10/04/2025,9/04/2025,9/04/2025,8/04/2025,8/04/2025,7/04/2025,7/04/2025,4/04/2025,4/04/2025,3/04/2025,3/04/2025,2/04/2025,2/04/2025,1/04/2025,1/04/2025,31/03/2025,31/03/2025,28/03/2025,28/03/2025,27/03/2025,27/03/2025,26/03/2025,26/03/2025,25/03/2025,25/03/2025,24/03/2025,24/03/2025,21/03/2025,21/03/2025,20/03/2025,20/03/2025,19/03/2025,19/03/2025,18/03/2025,18/03/2025,17/03/2025,17/03/2025,14/03/2025,14/03/2025,13/03/2025,13/03/2025,12/03/2025,12/03/2025,11/03/2025,11/03/2025,10/03/2025,10/03/2025,7/03/2025,7/03/2025,6/03/2025,6/03/2025,5/03/2025,5/03/2025,4/03/2025,4/03/2025,3/03/2025,3/03/2025,28/02/2025,28/02/2025,27/02/2025,27/02/2025,26/02/2025,26/02/2025,25/02/2025,25/02/2025,24/02/2025,24/02/2025,21/02/2025,21/02/2025,20/02/2025,20/02/2025,19/02/2025,19/02/2025,18/02/2025,18/02/2025,17/02/2025,17/02/2025,14/02/2025,14/02/2025,13/02/2025,13/02/2025,12/02/2025,12/02/2025,11/02/2025,11/02/2025,10/02/2025,10/02/2025,7/02/2025,7/02/2025,6/02/2025,6/02/2025,5/02/2025,5/02/2025,4/02/2025,4/02/2025,3/02/2025,3/02/2025,31/01/2025,31/01/2025,30/01/2025,30/01/2025,29/01/2025,29/01/2025,28/01/2025,28/01/2025,24/01/2025,24/01/2025,23/01/2025,23/01/2025,22/01/2025,22/01/2025,21/01/2025,21/01/2025,20/01/2025,20/01/2025,17/01/2025,17/01/2025,16/01/2025,16/01/2025,15/01/2025,15/01/2025,14/01/2025,14/01/2025,13/01/2025,13/01/2025,10/01/2025,10/01/2025,9/01/2025,9/01/2025,8/01/2025,8/01/2025,7/01/2025,7/01/2025,6/01/2025,6/01/2025,3/01/2025,3/01/2025,2/01/2025,2/01/2025 Product,Product Code,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions,Reported Short Positions,% of Total Product in Issue Reported as Short Positions 3D ENERGI LTD ORDINARY,TDO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- 3P LEARNING LTD ORDINARY,3PL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3497,0.00,-,-,-,-,-,-,13519,0.00,-,-,-,-,-,-,-,-,-,-,1479,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- 4DMEDICAL LIMITED ORDINARY,4DX,154297,0.03,55985,0.01,67602,0.02,77947,0.02,77947,0.02,232947,0.05,232947,0.05,223468,0.05,212191,0.05,201128,0.04,194838,0.04,182948,0.04,169737,0.04,160248,0.04,153921,0.03,148172,0.03,176702,0.04,229196,0.05,108563,0.02,164491,0.04,215086,0.05,265170,0.06,315958,0.07,355491,0.08,397853,0.09,397603,0.09,396056,0.09,395534,0.09,392400,0.09,386966,0.09,385234,0.09,386380,0.09,386380,0.09,380942,0.09,376959,0.09,372582,0.09,368748,0.09,336504,0.08,300953,0.07,301841,0.07,301841,0.07,302613,0.07,303202,0.07,419621,0.10,419621,0.10,420312,0.10,420905,0.10,421411,0.10,421411,0.10,601411,0.15,904411,0.22,853364,0.21,784912,0.19,773551,0.19,634110,0.15,614391,0.15,724757,0.18,694494,0.17,666572,0.16,645180,0.16,608313,0.15,577407,0.14,551110,0.13,546907,0.13,500576,0.12,501578,0.12,495578,0.12,491037,0.12,446088,0.11,430862,0.10,469168,0.11,451209,0.11,430145,0.10,430145,0.10,329162,0.08,324162,0.08,324162,0.08,317155,0.08,317014,0.08,291373,0.07,307378,0.07 4DS MEMORY LIMITED ORDINARY,4DS,4238062,0.21,4319541,0.22,2867000,0.14,3783666,0.19,3885194,0.19,4363160,0.22,4445881,0.22,4709436,0.24,4921269,0.25,5386635,0.27,6124681,0.31,1999500,0.10,1999500,0.10,1999500,0.10,1999500,0.10,1998400,0.10,1998400,0.10,1998400,0.10,1998400,0.10,1995700,0.10,1995700,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1990500,0.10,1979000,0.10,1979000,0.10,1979000,0.10,1979000,0.10,1960000,0.10,1930000,0.10,1829001,0.09,1785269,0.09,1592386,0.08,1233479,0.06,983573,0.05,983573,0.05,983573,0.05,983573,0.05,983573,0.05,880891,0.05,689583,0.04,291861,0.02,291861,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29250,0.00,-,-,6728869,0.38,2206293,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- 5EADVANCED CDI 10:1,5EA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,6497,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,5350,0.00,9193,0.00,12822,0.00,15971,0.00,19824,0.01,23928,0.01,27884,0.01,31406,0.01,39139,0.01,38168,0.01,40896,0.01 5EADVANCED CDI DEF SETTLEMENT,5EADA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,232,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- 5G NETWORKS LIMITED. ORDINARY,5GN,7363,0.00,7363,0.00,7363,0.00,7363,0.00,7363,0.00,7363,0.00,7363,0.00,7363,0.00,13770,0.00,23373,0.01,23373,0.01,33523,0.01,16523,0.01,29684,0.01,46684,0.02,55509,0.02,64445,0.02,71909,0.02,71909,0.02,71909,0.02,71909,0.02,71909,0.02,71909,0.02,28475,0.01,28475,0.01,28475,0.01,7856,0.00,7856,0.00,7856,0.00,7856,0.00,-,-,62232,0.02,62232,0.02,62232,0.02,62232,0.02,62232,0.02,62232,0.02,62232,0.02,12232,0.00,12232,0.00,12232,0.00,12232,0.00,12232,0.00,12232,0.00,12232,0.00,18317,0.01,18317,0.01,18317,0.01,68317,0.02,68317,0.02,68317,0.02,68317,0.02,68317,0.02,68317,0.02,68317,0.02,68317,0.02,68317,0.02,68317,0.02,53219,0.02,53219,0.02,11805,0.00,11805,0.00,11805,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,81458,0.03,81458,0.03,-,-,-,-,-,- 29METALSLIMITED ORDINARY,29M,9747414,0.71,15751143,1.15,13855847,1.01,10895729,0.79,10924463,0.80,11478750,0.84,11889523,0.87,12097851,0.88,12431822,0.91,12921482,0.94,13422205,0.98,13401788,0.98,12531884,0.91,10800936,0.79,10379078,0.76,9736732,0.71,11507077,0.84,11009527,0.80,10027048,0.73,10049910,0.73,9699910,0.71,9710313,0.71,9724617,0.71,9224617,0.67,9224617,0.67,9224298,0.67,9174766,0.67,9174766,0.67,9221845,0.67,9309868,0.68,9469038,0.69,9735923,0.71,9884927,0.72,9849420,0.72,9680509,0.71,9680509,0.71,9166897,0.67,8513015,0.62,8061484,0.59,8115688,0.59,8104039,0.59,8000072,0.58,7898189,0.58,7887647,0.58,8056511,0.59,8170126,0.60,8245098,0.60,8303727,0.61,8175538,0.60,8245832,0.60,8507463,0.62,8757893,0.64,8842082,0.65,8992437,0.66,9446864,0.69,9317677,0.68,9789507,0.72,10113032,0.74,10200627,0.75,10007379,0.73,9778638,0.71,9822999,0.72,9781408,0.71,10215300,0.75,10297019,0.75,10513346,0.77,10580057,0.77,10967399,0.80,11590200,0.85,11834448,0.86,11911808,0.87,11971653,0.87,12247420,0.89,12376259,0.90,12426706,0.91,12592702,0.92,12616230,0.92,12491373,0.91,12133170,0.89,12239009,0.89,12563116,0.92 88 ENERGY LTD ORDINARY,88E,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6780151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02,6580151,0.02 360 CAPITAL GRP FPO/UNITS STAPLED,TGP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19178,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ABACUS GROUP FPO/UNITS STAPLED,ABG,1653854,0.19,1644879,0.18,1648690,0.18,1627597,0.18,1618359,0.18,1667645,0.19,1741130,0.19,1736360,0.19,1785191,0.20,1781545,0.20,1826638,0.20,1715210,0.19,1999219,0.22,2188487,0.24,2382651,0.27,2235226,0.25,2262736,0.25,2217574,0.25,2269985,0.25,2244909,0.25,2357507,0.26,2347508,0.26,2336455,0.26,2379993,0.27,2449015,0.27,2545170,0.28,2722499,0.30,2653873,0.30,2640203,0.30,2656711,0.30,2624047,0.29,2601978,0.29,2587931,0.29,2486616,0.28,2544550,0.28,2532816,0.28,2540281,0.28,2576745,0.29,2898392,0.32,2819374,0.32,2844831,0.32,2865776,0.32,2922414,0.33,2883907,0.32,2926476,0.33,2922375,0.33,2931093,0.33,2919432,0.33,2925726,0.33,2956693,0.33,3030726,0.34,3057394,0.34,3081229,0.34,3076608,0.34,3035238,0.34,2980649,0.33,2989030,0.33,2963423,0.33,2947263,0.33,2939438,0.33,2961615,0.33,3050283,0.34,3067975,0.34,3210711,0.36,3262780,0.37,3250395,0.36,3159002,0.35,3118315,0.35,3023408,0.34,2977148,0.33,2816208,0.32,2737949,0.31,2724576,0.30,2710317,0.30,2721362,0.30,2825374,0.32,2832608,0.32,2812939,0.31,2802214,0.31,2811904,0.31,2759146,0.31 ABACUS STORAGE KING FPO/UNITS STAPLED,ASK,984347,0.07,1007204,0.08,1531699,0.12,1524155,0.12,1651717,0.13,1610131,0.12,1582448,0.12,2060254,0.16,2235083,0.17,1987536,0.15,1939073,0.15,2188749,0.17,1226237,0.09,2045954,0.16,4719329,0.36,3469591,0.26,3475485,0.26,3391404,0.26,3246768,0.25,3247924,0.25,3444642,0.26,3094471,0.24,3344609,0.25,3193960,0.24,2791058,0.21,2631926,0.20,2451140,0.19,2146878,0.16,1949192,0.15,1784283,0.14,1679669,0.13,1818149,0.14,1715287,0.13,1785170,0.14,1568425,0.12,1536858,0.12,1487999,0.11,1320340,0.10,1386748,0.11,1453839,0.11,1496765,0.11,1118525,0.09,1221602,0.09,1462473,0.11,1402228,0.11,1425503,0.11,1333697,0.10,1199845,0.09,1031175,0.08,679264,0.05,610483,0.05,424142,0.03,550781,0.04,438176,0.03,758910,0.06,776472,0.06,743546,0.06,693446,0.05,813230,0.06,734821,0.06,710559,0.05,542890,0.04,417945,0.03,417945,0.03,418545,0.03,418219,0.03,418219,0.03,418415,0.03,418850,0.03,419349,0.03,420101,0.03,424809,0.03,421673,0.03,516446,0.04,522715,0.04,529642,0.04,536449,0.04,526368,0.04,515168,0.04,425143,0.03,425143,0.03 ACCENT GROUP LTD ORDINARY,AX1,5898897,1.04,5975414,1.06,5927891,1.05,5972560,1.06,5987875,1.06,6234491,1.10,6475315,1.14,6529056,1.15,5815307,1.03,5003730,0.88,5040989,0.89,5068386,0.90,5303817,0.94,5206061,0.92,5302923,0.94,5012959,0.89,4753862,0.84,4507127,0.80,4313933,0.76,4129063,0.73,4166402,0.74,4029715,0.71,3935203,0.70,3921643,0.69,3637962,0.64,3658801,0.65,3532114,0.62,3486336,0.62,3397406,0.60,3532451,0.62,3809205,0.67,3945432,0.70,3799888,0.67,4087351,0.72,4249443,0.75,4502498,0.80,4562396,0.81,4719503,0.83,5377967,0.95,5070096,0.90,5140297,0.91,5791889,1.02,6126055,1.08,6299535,1.11,6569258,1.16,6158771,1.09,6297347,1.11,6409049,1.13,6614418,1.17,6294152,1.11,6633018,1.17,6959169,1.23,6994695,1.24,7538063,1.33,7641756,1.35,7908574,1.40,8623146,1.52,8745794,1.55,8923006,1.58,9204954,1.63,8921127,1.58,9050785,1.60,9830062,1.74,8459826,1.49,8528056,1.51,8555894,1.51,8561978,1.51,8633098,1.53,8636480,1.53,8838461,1.56,8889168,1.57,8759631,1.55,8628713,1.52,8814032,1.56,8790846,1.55,8681182,1.53,8695607,1.54,8688049,1.53,9222033,1.63,9390565,1.66,9401768,1.66 ACROW LIMITED ORDINARY,ACF,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,29287,0.01,30825,0.01,30825,0.01,34325,0.01,66674,0.02,63685,0.02,98905,0.03,101012,0.03,102049,0.03,35156,0.01,42799,0.01,49027,0.02,29287,0.01,242948,0.08,150242,0.05,81360,0.03,29287,0.01,30340,0.01,30340,0.01,30340,0.01,30340,0.01,29287,0.01,29287,0.01,40156,0.01,50424,0.02,54322,0.02,58622,0.02,63338,0.02,57862,0.02,57055,0.02,61197,0.02,29486,0.01,29287,0.01,29462,0.01,29287,0.01,29287,0.01,31954,0.01,31699,0.01,34943,0.01,90828,0.03,90772,0.03,87159,0.03,108526,0.04,101020,0.03,110974,0.04,95266,0.03,93144,0.03,88844,0.03,84203,0.03,78242,0.03,61612,0.02,63010,0.02,67939,0.02,64444,0.02,63691,0.02,51850,0.02,48372,0.02,46525,0.02,44894,0.01,42640,0.01,38382,0.01,43669,0.01,42895,0.01,47112,0.02,51081,0.02,29287,0.01,48930,0.02,49841,0.02,39062,0.01,39058,0.01 ACTINOGEN MEDICAL ORDINARY,ACW,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,98,0.00,98,0.00,-,-,-,-,-,-,-,-,-,-,-,-,140,0.00,-,-,-,- ACUMENTIS GROUP LTD ORDINARY,ACU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5172,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ACUSENSUS LIMITED. ORDINARY,ACE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17525,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ADAIRS LIMITED ORDINARY,ADH,2892362,1.64,2855942,1.62,2570210,1.45,2565550,1.45,2445213,1.38,2572571,1.46,2430252,1.38,2445087,1.38,2454737,1.39,2496017,1.41,2451998,1.39,2351464,1.33,2503332,1.42,2332230,1.32,2252480,1.27,2081287,1.18,1961802,1.12,1936330,1.10,1928400,1.10,1917910,1.09,1972400,1.12,2007467,1.14,1938511,1.10,1916565,1.09,1899303,1.08,1923581,1.09,1848164,1.05,1884583,1.07,1831550,1.04,1815119,1.03,1834648,1.04,1795503,1.02,1786955,1.02,1725739,0.98,1740314,0.99,1750528,1.00,1662581,0.95,1547475,0.88,1461682,0.83,1400375,0.80,1383258,0.79,1289665,0.73,1229196,0.70,1141314,0.65,1002927,0.57,871534,0.50,838407,0.48,859923,0.49,884352,0.50,928776,0.53,971174,0.55,998008,0.57,958191,0.54,870472,0.49,969234,0.55,1024613,0.58,1055073,0.60,1071746,0.61,1068136,0.61,1066296,0.61,1064218,0.61,1091145,0.62,1089073,0.62,1107966,0.63,1129242,0.64,1152987,0.66,1155899,0.66,1196607,0.68,1235087,0.70,1263384,0.72,1280151,0.73,1316788,0.75,1348909,0.77,1379275,0.78,1380407,0.78,1368158,0.78,1306988,0.74,1356624,0.77,1357709,0.77,1352498,0.77,1357366,0.77 ADISYN LTD ORDINARY,AI1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,38391,0.01,12487,0.00,12487,0.00,12487,0.00,32487,0.00,32487,0.00,32487,0.00,32487,0.00,32487,0.00,35487,0.00,35487,0.00,35487,0.00,283615,0.04,109457,0.02,-,-,124929,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,65099,0.01,26746,0.00,132975,0.02,244494,0.03,685235,0.09,270069,0.04,166161,0.02,782232,0.11,1317497,0.18,1644398,0.23,1666470,0.23,1663689,0.23,1880759,0.26,1432055,0.20,166689,0.02,383639,0.05,364502,0.05,1808083,0.25,1348874,0.19,295833,0.04,-,-,380,0.00,151800,0.02,9924,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,53100,0.01,-,-,-,-,-,-,41966,0.01,-,-,-,-,-,-,-,-,-,-,-,- ADORE BEAUTY ORDINARY,ABY,792476,0.84,791654,0.84,791504,0.84,789932,0.84,789818,0.84,789818,0.84,791414,0.84,790048,0.84,790048,0.84,790048,0.84,790048,0.84,786353,0.84,785445,0.84,785445,0.84,781558,0.83,785763,0.84,783295,0.83,789698,0.84,789698,0.84,789885,0.84,778284,0.83,755465,0.80,655851,0.70,655210,0.70,655210,0.70,655210,0.70,538594,0.57,535814,0.57,493394,0.53,495031,0.53,495031,0.53,473184,0.50,418590,0.45,399436,0.43,395576,0.42,395569,0.42,352466,0.38,352466,0.38,329753,0.35,329753,0.35,329753,0.35,329105,0.35,331172,0.35,322475,0.34,322496,0.34,321400,0.34,332080,0.35,331965,0.35,328192,0.35,325827,0.35,324091,0.34,324675,0.35,326554,0.35,326594,0.35,328275,0.35,324309,0.35,320820,0.34,319239,0.34,319239,0.34,320004,0.34,320524,0.34,321347,0.34,320447,0.34,320389,0.34,320389,0.34,320389,0.34,319835,0.34,319835,0.34,319736,0.34,319736,0.34,317797,0.34,317797,0.34,320446,0.34,320373,0.34,321092,0.34,321070,0.34,321138,0.34,325323,0.35,332984,0.35,332984,0.35,331293,0.35 ADRAD HLDINGS ORDINARY,AHL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12514,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ADRIATIC METALS CDI 1:1,ADT,18467458,6.08,18226666,6.00,18144418,5.97,18032979,5.93,18142249,5.97,18256657,6.01,18449723,6.07,18723756,6.16,19287988,6.35,19303249,6.35,19348374,6.37,19164494,6.30,18944409,6.23,19178761,6.31,19412812,6.39,19643821,6.47,19101865,6.29,18858307,6.21,18674372,6.15,18671315,6.15,18031531,5.94,19718535,6.49,21987059,7.24,22603000,7.44,22558273,7.43,22656633,7.46,22550138,7.42,22220942,7.32,22185866,7.54,22131438,7.52,23156230,7.87,23009239,7.82,23064965,7.84,22931368,7.79,22721265,7.72,22741873,7.73,22744974,7.73,22785924,7.75,22856651,7.77,22893802,7.78,23140681,7.87,23091396,7.85,23016963,7.82,23074546,7.84,23167597,8.18,23136158,8.17,24547636,8.67,24746629,8.74,25370429,8.96,25455368,8.99,25401724,8.97,25497179,9.01,25521999,9.02,26360270,9.31,27514392,9.72,25473316,9.00,25537902,9.02,25535769,9.02,25560572,9.03,25641716,9.05,25682676,9.07,25635417,9.05,25396421,8.97,25440274,8.98,25422385,8.98,25414769,8.97,25404733,8.97,25435343,8.98,25477514,8.99,25554910,9.02,25512485,9.01,25463919,8.99,25485035,9.00,25481399,9.00,25429143,8.98,25432035,8.98,25366447,8.96,25354950,8.95,25324446,9.12,25293027,9.11,25283291,9.10 ADVANCE ZINCTEK LTD ORDINARY,ANO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,61,0.00,61,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ADVANCED HEALTH ORDINARY,AHI,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,26855,0.01,26855,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01,20052,0.01 ADVERITAS LTD ORDINARY,AV1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22346,0.00 AEON METALS LTD. ORDINARY,AML,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,64692,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AERIS ENVIRONMENTAL ORDINARY,AEI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,100,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AERIS RESOURCES LTD ORDINARY,AIS,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13736300,1.42,13720141,1.42,13720141,1.42,13825282,1.43,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13713596,1.42,13859516,1.43,13904028,1.44,13853596,1.43,13688442,1.41,13688442,1.41,13688442,1.41,13688442,1.41,13688442,1.41,13688442,1.41,13688442,1.41,14753806,1.52,14753806,1.52,14753806,1.52,14753806,1.52,14753806,1.52,14753806,1.52,14813772,1.53,14813772,1.53,14841692,1.53,15162470,1.57,15162470,1.57,16711882,1.73,16711882,1.73,16711882,1.73,16706430,1.73,16271240,1.68,16281754,1.68,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67,16167835,1.67 AEROMETREX LIMITED ORDINARY,AMX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7632,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AFRICAN GOLD LTD. ORDINARY,A1G,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8496,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,18688,0.00,18688,0.00,18688,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AGL ENERGY LIMITED. ORDINARY,AGL,16659662,2.48,16738822,2.49,16886185,2.51,16799652,2.50,16841257,2.50,17006678,2.53,16887206,2.51,16933602,2.52,16952063,2.52,17097848,2.54,17109534,2.54,16934747,2.52,16790390,2.50,16773065,2.49,17013055,2.53,16845862,2.50,16829004,2.50,16826696,2.50,17015147,2.53,16992998,2.53,16951000,2.52,16943974,2.52,16968065,2.52,17046517,2.53,17148365,2.55,17139485,2.55,17097794,2.54,17171842,2.55,17217203,2.56,17213661,2.56,17220819,2.56,17350437,2.58,17167586,2.55,17045447,2.53,17060261,2.54,17227152,2.56,17255774,2.56,17146629,2.55,16811359,2.50,16875419,2.51,16877776,2.51,16854510,2.51,16838554,2.50,16819286,2.50,16858502,2.51,16813087,2.50,16856625,2.51,16859325,2.51,16835939,2.50,16885784,2.51,16950970,2.52,16847046,2.50,17729564,2.64,17454490,2.59,8217537,1.22,17453327,2.59,17516023,2.60,17312042,2.57,17251781,2.56,17321100,2.57,17267337,2.57,17381546,2.58,17358556,2.58,17187638,2.55,17326947,2.58,17275615,2.57,17347637,2.58,17320183,2.57,17464976,2.60,17394847,2.59,17395974,2.59,17402885,2.59,17460410,2.60,17235482,2.56,17277020,2.57,17354889,2.58,17265647,2.57,17247094,2.56,17336111,2.58,17305190,2.57,17337185,2.58 AGRIMIN LTD ORDINARY,AMN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8259,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AGUIA RES LTD ORDINARY,AGR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2498912,0.18,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AI-MEDIA TECHNOLOGIE ORDINARY,AIM,202427,0.10,206675,0.10,223149,0.11,236644,0.11,262618,0.13,266177,0.13,266193,0.13,266196,0.13,272483,0.13,282634,0.14,302723,0.14,312721,0.15,368616,0.18,296159,0.14,285948,0.14,260401,0.12,250115,0.12,250364,0.12,245750,0.12,234611,0.11,215916,0.10,204217,0.10,199164,0.10,199910,0.10,187005,0.09,187005,0.09,171669,0.08,158127,0.08,151322,0.07,151322,0.07,149102,0.07,128102,0.06,105784,0.05,81498,0.04,28152,0.01,28895,0.01,17657,0.01,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,42375,0.02,41223,0.02,46418,0.02,44080,0.02,38359,0.02,39045,0.02,45248,0.02,43450,0.02,48201,0.02,47621,0.02,45790,0.02,47386,0.02,48745,0.02,47118,0.02,42756,0.02,39123,0.02,34653,0.02,34262,0.02,30992,0.01,31548,0.02,36518,0.02,32114,0.02,28655,0.01,27478,0.01,33697,0.02,33015,0.02 AIC MINES LTD ORDINARY,A1M,25832,0.00,25832,0.00,10616,0.00,31167,0.01,31167,0.01,12798,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14241,0.00,14241,0.00,-,-,-,-,7177,0.00,-,-,12584,0.00,13632,0.00,13632,0.00,14646,0.00,3588,0.00,3588,0.00,8913,0.00,36024,0.01,23314,0.00,10720,0.00,10689,0.00,19453,0.00,5340,0.00,-,-,-,-,-,-,5921,0.00,5921,0.00,5921,0.00,5921,0.00,11727,0.00,5963,0.00,5963,0.00,5963,0.00,25170,0.00,18730,0.00,19826,0.00,13425,0.00,14518,0.00,16143,0.00,12314,0.00,12314,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3204,0.00,3309,0.00,3563,0.00,3816,0.00,4174,0.00,4411,0.00,4652,0.00,4843,0.00 AINSWORTH GAME TECH. ORDINARY,AGI,99371,0.03,99579,0.03,99787,0.03,100722,0.03,101485,0.03,101532,0.03,101819,0.03,102093,0.03,102616,0.03,103535,0.03,103711,0.03,104006,0.03,104682,0.03,104683,0.03,105101,0.03,105255,0.03,105612,0.03,105381,0.03,155230,0.05,155374,0.05,155374,0.05,155852,0.05,155852,0.05,156799,0.05,156799,0.05,156800,0.05,156800,0.05,156800,0.05,157145,0.05,157145,0.05,157145,0.05,157145,0.05,157196,0.05,157196,0.05,157323,0.05,157323,0.05,157196,0.05,157248,0.05,157248,0.05,157248,0.05,157248,0.05,157249,0.05,157249,0.05,158657,0.05,158657,0.05,158657,0.05,158657,0.05,158657,0.05,158657,0.05,158657,0.05,158657,0.05,158667,0.05,158762,0.05,160005,0.05,160305,0.05,158577,0.05,158577,0.05,158577,0.05,158577,0.05,158577,0.05,158577,0.05,158577,0.05,158604,0.05,158577,0.05,158577,0.05,187916,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,187149,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,186774,0.06,187446,0.06 AIR NEW ZEALAND ORD FOR. EXEMPT NZX,AIZ,793399,0.02,793399,0.02,793399,0.02,803623,0.02,811591,0.02,851765,0.03,865571,0.03,865571,0.03,855686,0.03,862666,0.03,882412,0.03,907121,0.03,926758,0.03,940532,0.03,940532,0.03,973234,0.03,1004983,0.03,992938,0.03,1013912,0.03,1000487,0.03,966513,0.03,970050,0.03,935841,0.03,935870,0.03,925585,0.03,925585,0.03,925585,0.03,892258,0.03,820878,0.02,801450,0.02,747313,0.02,710613,0.02,634287,0.02,587072,0.02,538077,0.02,515982,0.02,441238,0.01,424395,0.01,358478,0.01,352621,0.01,334972,0.01,282300,0.01,279550,0.01,247656,0.01,239445,0.01,169364,0.01,136233,0.00,121160,0.00,121160,0.00,121160,0.00,121160,0.00,121160,0.00,105358,0.00,97497,0.00,97557,0.00,69927,0.00,69927,0.00,69927,0.00,69927,0.00,54416,0.00,45580,0.00,45580,0.00,1676682,0.05,1676682,0.05,1676682,0.05,1660843,0.05,1829833,0.05,2060612,0.06,2082382,0.06,2409826,0.07,2430049,0.07,2580047,0.08,2580047,0.08,2580047,0.08,2580016,0.08,2580016,0.08,2580016,0.08,2580016,0.08,2580016,0.08,2580016,0.08,2589180,0.08 AIRTASKER LIMITED ORDINARY,ART,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,5791,0.00,6031,0.00,6031,0.00,6031,0.00,6601,0.00,7568,0.00,7907,0.00,8131,0.00,8416,0.00,8416,0.00,8416,0.00,8762,0.00,9052,0.00,9052,0.00,31840,0.01,31840,0.01,32278,0.01,52214,0.01,110246,0.02,110465,0.02,110555,0.02,110458,0.02,10530,0.00,10995,0.00,10995,0.00,10995,0.00,10995,0.00,10995,0.00,10995,0.00,10995,0.00,10995,0.00,10995,0.00,10563,0.00,10563,0.00,10563,0.00,10563,0.00,19050,0.00,19089,0.00,12017,0.00,12056,0.00,10404,0.00,12655,0.00,13696,0.00,17189,0.00,12570,0.00,15512,0.00,18412,0.00,13970,0.00,13970,0.00,14278,0.00,16330,0.00,18759,0.00,13090,0.00,7902,0.00,8668,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AJ LUCAS GROUP ORDINARY,AJL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,181379,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ALBION RESOURCES ORDINARY,ALB,-,-,-,-,-,-,-,-,-,-,-,-,30881,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ALCIDION GROUP LTD ORDINARY,ALC,3930,0.00,-,-,-,-,-,-,-,-,-,-,24050,0.00,3951,0.00,3951,0.00,3951,0.00,-,-,-,-,-,-,-,-,-,-,-,-,2857,0.00,-,-,-,-,-,-,-,-,-,-,-,-,3276,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3760,0.00,3760,0.00,599,0.00,599,0.00,599,0.00,-,-,-,-,-,-,-,-,7572,0.00,7572,0.00,-,-,-,-,7565,0.00,7565,0.00,7565,0.00,-,-,-,-,7565,0.00,7565,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6289,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00,6379,0.00 ALCOA CORPORATION CDI 1:1 FOR. EXEMPT,AAI,170097,0.28,158467,0.26,153529,0.25,150387,0.25,144256,0.24,182495,0.30,177207,0.29,185645,0.30,188523,0.31,188128,0.31,723114,1.18,727804,1.19,736603,1.21,734609,1.20,733387,1.20,197861,0.32,199384,0.33,199433,0.33,203518,0.33,203632,0.33,205787,0.34,706194,1.16,206558,0.34,206701,0.34,206933,0.34,206998,0.34,205136,0.34,205136,0.34,205269,0.34,210858,0.35,215715,0.35,217330,0.36,223287,0.37,247484,0.41,251711,0.41,291095,0.48,301992,0.50,298393,0.49,271770,0.45,252986,0.42,384006,0.64,244242,0.41,246382,0.41,249247,0.42,251827,0.42,243025,0.41,235529,0.39,234725,0.39,233593,0.39,231295,0.39,224478,0.38,211631,0.35,213023,0.36,220382,0.37,233951,0.39,229629,0.38,223301,0.37,225911,0.38,231418,0.39,326074,0.54,242914,0.41,238615,0.40,239244,0.40,219220,0.37,246031,0.41,244661,0.41,243014,0.41,243211,0.41,241612,0.40,209589,0.35,214135,0.36,220903,0.37,216678,0.36,224041,0.37,226282,0.38,226282,0.38,227520,0.38,225196,0.38,224675,0.38,217828,0.37,227390,0.38 ALFABS AUSTRALIA ORDINARY,AAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,750,0.00,-,-,-,-,-,- ALICE QUEEN LTD ORDINARY,AQX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13200,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ALKANE RESOURCES LTD ORDINARY,ALK,24800,0.00,740409,0.12,1205508,0.20,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1757634,0.29,1822937,0.30,1818527,0.30,2025007,0.33,2035309,0.34,2025711,0.33,2051015,0.34,2100766,0.35,2135612,0.35,2295645,0.38,2278894,0.38,2226930,0.37,2147158,0.35,2067954,0.34,1966983,0.32,1922450,0.32,1928238,0.32,1937422,0.32,1979597,0.33,2084675,0.34,2219901,0.37,2264838,0.37,2240447,0.37,2202969,0.36,2215268,0.37,2205783,0.36,2205913,0.36,2192698,0.36,2203974,0.36,2186878,0.36,2192552,0.36,2196105,0.36,2158917,0.36,2144892,0.35,2145120,0.35,2192294,0.36,2252311,0.37,2300904,0.38,2406081,0.40,2432745,0.40,2480199,0.41,2477010,0.41,2486014,0.41,2438936,0.40,2495455,0.41,2704620,0.45,2787760,0.46,2877159,0.48,3017224,0.50,3305628,0.55,3482190,0.58,3714639,0.61,3875913,0.64,4101698,0.68,4296656,0.71,4324589,0.71,4322573,0.71,3900506,0.64,4227034,0.70,4212582,0.70,4238199,0.70,4250900,0.70,4246850,0.70,4286344,0.71 ALLIANCE AVIATION ORDINARY,AQZ,77652,0.05,77418,0.05,75626,0.05,69610,0.04,69795,0.04,70318,0.04,70996,0.04,72017,0.04,73724,0.05,73100,0.05,74282,0.05,77481,0.05,82743,0.05,81815,0.05,77313,0.05,85362,0.05,83564,0.05,67271,0.04,91713,0.06,81292,0.05,59500,0.04,59500,0.04,58051,0.04,58051,0.04,58051,0.04,56450,0.04,56429,0.04,56429,0.04,54455,0.03,54455,0.03,54455,0.03,55274,0.03,55274,0.03,52681,0.03,52681,0.03,52681,0.03,53009,0.03,53009,0.03,51862,0.03,67380,0.04,67517,0.04,70136,0.04,73226,0.05,65769,0.04,62231,0.04,56053,0.03,49727,0.03,24060,0.01,14695,0.01,14695,0.01,13947,0.01,8490,0.01,3634,0.00,3634,0.00,3634,0.00,3634,0.00,7967,0.00,8877,0.01,8877,0.01,8463,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8450,0.01,8454,0.01,8468,0.01,8468,0.01,8477,0.01,8496,0.01,8498,0.01,8501,0.01,8507,0.01,8508,0.01 ALLIGATOR ENERGY ORDINARY,AGE,17484278,0.45,17622044,0.45,19192650,0.50,19671642,0.51,20260524,0.52,19878984,0.51,20409956,0.53,21353647,0.55,21732179,0.56,21673203,0.56,21655392,0.56,22201850,0.57,22154801,0.57,21200798,0.55,19038851,0.49,20100766,0.52,19413213,0.50,20153161,0.52,20425818,0.53,18990958,0.49,15546733,0.40,15768731,0.41,15802764,0.41,16007656,0.41,15946618,0.41,15470911,0.40,15371157,0.40,13710008,0.35,13877156,0.36,13436111,0.35,13417448,0.35,13263149,0.34,13652213,0.35,15323312,0.40,14589472,0.38,14724318,0.38,14815586,0.38,15361205,0.40,14980586,0.39,15017589,0.39,14783505,0.38,14824568,0.38,14462414,0.37,14649480,0.38,14578711,0.38,14405758,0.37,14553271,0.38,14799378,0.38,12991114,0.34,12921122,0.33,12858282,0.33,12580875,0.32,13083614,0.34,12688855,0.33,12781625,0.33,13948441,0.36,13852363,0.36,13794571,0.36,13827369,0.36,13827362,0.36,13865773,0.36,14354318,0.37,14525314,0.37,14344481,0.37,15112382,0.39,16526858,0.43,16532850,0.43,17517360,0.45,17159475,0.44,16398709,0.42,16319177,0.42,15997530,0.41,15774158,0.41,15574173,0.40,15943981,0.41,16087595,0.42,16194525,0.42,16414235,0.42,15994573,0.41,15709490,0.41,14812148,0.38 ALPHA HPA LTD ORDINARY,A4N,36451013,3.21,36316660,3.20,36509051,3.21,36637699,3.22,36826754,3.24,37561797,3.31,37323041,3.28,36735918,3.23,36302735,3.19,36276353,3.19,35714697,3.14,35034750,3.08,35655724,3.14,35387801,3.11,32427825,2.85,33463422,2.94,30812278,2.71,30715632,2.70,27950575,2.46,27862834,2.45,27687848,2.44,27630412,2.43,27794360,2.45,27792441,2.45,27766390,2.44,27708851,2.44,27739606,2.44,27773438,2.44,27695407,2.44,27783556,2.44,27643229,2.43,27589439,2.43,27472132,2.42,27373558,2.41,27220833,2.40,26995162,2.38,26646944,2.34,26443889,2.33,26358025,2.32,31296065,2.75,31235498,2.75,31254220,2.75,31261813,2.75,31271708,2.75,31252007,2.75,31229397,2.75,31257342,2.75,31131043,2.74,31144190,2.74,31061868,2.73,31003976,2.73,30980748,2.73,30934170,2.72,30943802,2.72,31250496,2.75,30872775,2.72,30866556,2.72,30781451,2.71,30718624,2.70,30521102,2.69,27974162,2.46,30175802,2.66,30133333,2.65,30135555,2.65,30074941,2.65,30114276,2.65,29658053,2.61,29675581,2.61,29705270,2.61,29716593,2.62,29718779,2.62,29578217,2.60,29568008,2.60,29564765,2.60,29618630,2.61,29550973,2.60,29588003,2.60,29464563,2.59,29400081,2.59,29367474,2.58,29377658,2.59 ALS LTD ORDINARY,ALQ,6881069,1.42,6327625,1.31,6488974,1.34,5916561,1.22,5879470,1.21,5886724,1.21,5738831,1.18,5835068,1.20,5698841,1.18,5470349,1.13,5325664,1.10,5177365,1.07,5081828,1.05,4931422,1.02,5015794,1.03,5200439,1.07,5216220,1.08,5021041,1.04,5371907,1.11,5343491,1.10,5325119,1.10,5188099,1.07,5160721,1.06,5070494,1.05,5106283,1.05,5119678,1.06,5332949,1.10,5469624,1.13,5481901,1.13,5708353,1.18,5596258,1.15,5448582,1.12,5333365,1.10,5275813,1.09,5631223,1.16,5586884,1.15,5569079,1.15,5503467,1.14,5440566,1.12,5422092,1.12,5518115,1.14,5962579,1.23,6098726,1.26,6320726,1.30,6879795,1.42,6966403,1.44,6919812,1.43,7402508,1.53,7410273,1.53,7946549,1.64,7829840,1.61,7925446,1.63,8104292,1.67,7377124,1.52,7296751,1.50,7465001,1.54,7189879,1.48,6746199,1.39,6766078,1.40,6780533,1.40,6805413,1.40,6316485,1.30,6113306,1.26,5769657,1.19,5799017,1.20,5868544,1.21,5910868,1.22,5973155,1.23,5930317,1.22,6027291,1.24,6092763,1.26,6171531,1.27,6167644,1.27,6136372,1.27,6534255,1.35,6531788,1.35,6283408,1.30,6231777,1.29,6280210,1.30,6193826,1.28,6228773,1.28 ALTECH BATT LTD ORDINARY,ATC,3812962,0.19,3812962,0.19,3858347,0.19,3913929,0.20,4040285,0.20,4096150,0.20,4138114,0.21,4197982,0.21,4281152,0.21,4350909,0.22,4350909,0.22,4350909,0.22,4350909,0.22,4350909,0.22,4350909,0.22,4350909,0.22,4278531,0.21,4278531,0.21,4192272,0.21,4104362,0.20,4104362,0.20,4104362,0.20,4104362,0.20,4104362,0.20,4104362,0.20,4149389,0.21,4174370,0.21,4354403,0.22,4422407,0.22,4699925,0.23,4936949,0.25,5021883,0.25,5153222,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5248716,0.26,5138874,0.26,4929916,0.25,4497496,0.22,4236589,0.21,4325990,0.22,4212109,0.21,4062651,0.20,3926218,0.20,3838315,0.19,3351579,0.17,3286006,0.16,3165598,0.16,2849605,0.14,2088374,0.10,2057868,0.10,1913569,0.10,1723674,0.09,1561055,0.08,1402642,0.07,1316865,0.07,1003415,0.05,901645,0.05,758214,0.04,126952,0.01,126751,0.01,72290,0.00,-,-,-,-,-,-,-,- ALTERITY THERAP LTD ORDINARY,ATH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2305818,0.03,-,-,-,-,-,-,-,-,2305818,0.03,-,-,-,-,-,-,-,-,1855818,0.03,447358,0.01,-,-,8900000,0.13,-,-,804813,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,804813,0.01,-,-,-,-,-,-,-,-,604813,0.01,-,-,-,-,-,-,-,-,6458834,0.12,676396,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AMA GROUP LIMITED ORDINARY,AMA,6466751,0.14,6466751,0.14,6698336,0.14,6781080,0.14,7014366,0.15,7054995,0.15,7100878,0.15,7122269,0.15,7152895,0.15,7277645,0.15,7322187,0.15,7322187,0.15,7322187,0.15,6936791,0.15,6865456,0.14,6621767,0.14,6463605,0.14,6142999,0.13,6267427,0.13,5963226,0.12,5860988,0.12,5709684,0.12,17246097,0.36,17694826,0.37,27562335,0.58,27452110,0.57,27772938,0.58,29875964,0.62,29680208,0.62,30150837,0.63,30725452,0.64,31982900,0.67,31790239,0.66,32148473,0.67,32130819,0.67,32152723,0.67,32136297,0.67,32001956,0.67,31969835,0.67,31668686,0.66,31636582,0.66,31249670,0.65,31082797,0.65,30702573,0.64,30278234,0.63,29946385,0.63,29915403,0.63,29920383,0.63,29600852,0.62,29569996,0.62,29352597,0.61,29167447,0.61,29131176,0.61,29128180,0.61,29126738,0.61,29092255,0.61,29100756,0.61,29059477,0.61,29113491,0.61,29415230,0.62,28428604,0.59,28280896,0.59,27754737,0.58,28158430,0.59,27596761,0.58,26966928,0.56,26849986,0.56,25654598,0.54,25616928,0.54,26134754,0.55,26505479,0.55,26243680,0.55,25396878,0.53,24563626,0.51,23819902,0.50,23815399,0.50,23181582,0.48,23123923,0.48,22187789,0.46,21600669,0.45,21284640,0.45 AMAERO LTD ORDINARY,3DA,1177990,0.17,983668,0.14,968710,0.14,982417,0.14,1044247,0.15,1059240,0.15,944258,0.14,912481,0.13,932113,0.14,905725,0.13,853168,0.12,1062321,0.15,863320,0.13,1863745,0.27,794187,0.12,359724,0.05,297725,0.04,246375,0.04,230085,0.03,230085,0.03,253293,0.04,582674,0.09,925536,0.14,933083,0.14,883073,0.13,854510,0.12,877503,0.13,877503,0.13,877503,0.13,867731,0.13,861612,0.13,783045,0.11,817258,0.12,806218,0.12,819409,0.12,863440,0.13,772900,0.11,841142,0.12,856525,0.13,818932,0.12,819330,0.12,821160,0.12,821160,0.12,783949,0.11,783949,0.11,779537,0.11,779535,0.11,779528,0.11,786277,0.11,786277,0.11,2824895,0.46,2894040,0.47,2846036,0.46,2763182,0.45,1998659,0.32,2726346,0.44,2726346,0.44,2734929,0.44,2659776,0.43,2634716,0.43,2550457,0.41,2592975,0.42,2564869,0.42,2885339,0.47,2847969,0.46,2833496,0.46,2757925,0.45,2731936,0.44,2739613,0.45,2582986,0.42,2579860,0.42,2603291,0.42,2603352,0.42,2619168,0.43,2521207,0.41,2536793,0.41,2299726,0.37,2233235,0.36,2058125,0.33,1679265,0.27,1600329,0.26 AMBERTECH LIMITED ORDINARY,AMO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2510,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AMCIL LIMITED ORDINARY,AMH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1334,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13425,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AMCOR PLC CDI1:1FOREXEMPT NYSE,AMC,2011216,0.31,1864003,0.29,1674489,0.26,1858638,0.29,1840846,0.29,2532710,0.39,2318287,0.36,2218415,0.34,2335732,0.36,2507893,0.39,2638250,0.41,2397378,0.37,2464645,0.38,2295359,0.36,2378681,0.37,2798906,0.42,2535885,0.38,2561754,0.38,2532220,0.38,2476319,0.37,3461830,0.52,3889104,0.58,3958023,0.59,2646545,0.39,3492219,0.52,2640189,0.39,17542970,2.62,16651328,2.48,16558952,2.47,16121574,2.40,14929109,2.23,13843984,2.06,13369345,1.99,12856537,1.92,12357890,1.84,12633372,1.88,11668206,1.77,11199525,1.70,10498519,1.59,9386103,1.42,9795548,1.48,9538130,1.45,8989186,1.36,8468044,1.28,8172292,1.24,7824369,1.19,8058001,1.22,7801226,1.18,6739156,1.02,6149201,0.93,5492788,0.83,5172340,0.78,5003314,0.76,5583642,0.85,5425655,0.82,6436590,0.98,5563706,0.87,5512504,0.86,5088126,0.80,4532230,0.71,4544559,0.71,5119393,0.80,5471599,0.86,4577330,0.72,5152165,0.81,5296409,0.83,5376876,0.84,5302140,0.83,5312403,0.83,5927598,0.93,5874329,0.92,5587466,0.87,5246170,0.82,5189070,0.81,6103773,0.95,5893379,0.92,6395846,1.00,6047989,1.00,5673815,0.94,5418980,0.90,5228002,0.87 AMERICAN RARE EARTHS ORDINARY,ARR,-,-,-,-,-,-,-,-,5462,0.00,16023,0.00,8451,0.00,97806,0.02,344644,0.07,371259,0.07,371259,0.07,342444,0.07,309337,0.06,203141,0.04,162944,0.03,106139,0.02,85598,0.02,9645,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,363,0.00,399,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AMERICANWESTMETALS ORDINARY,AW1,1064579,0.18,1083468,0.18,1083468,0.18,1102450,0.19,1102450,0.19,1102450,0.19,1130908,0.19,1107920,0.19,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1189837,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1174326,0.20,1137218,0.19,1137218,0.19,1125970,0.19,1125970,0.19,1095736,0.18,1070007,0.18,1060053,0.18,1060053,0.18,1060053,0.18,1154041,0.19,1190016,0.20,1190016,0.20,1190016,0.20,1083717,0.18,1083717,0.18,1083717,0.18,1083717,0.18,1158717,0.19,1083717,0.18,1073875,0.18,1055205,0.18,1043249,0.18,1043249,0.18,1066204,0.18,1066204,0.18,1066204,0.18,1066204,0.18,1066204,0.18,1066204,0.18,1066204,0.18,1066204,0.18,1077435,0.18,1077435,0.18,1077435,0.18 AML3D ORDINARY,AL3,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15032,0.00,15032,0.00,15032,0.00,15032,0.00,15032,0.00,15032,0.00,15032,0.00,15032,0.00,15032,0.00,8871,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8782,0.00,8782,0.00,8782,0.00,8782,0.00,8782,0.00,8782,0.00,8782,0.00,8782,0.00,8782,0.00,6032,0.00,6032,0.00,6032,0.00,6032,0.00,6032,0.00,6032,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AMOTIV ORDINARY,AOV,5748545,4.21,5753672,4.21,5984032,4.38,6073882,4.45,6155362,4.51,6243611,4.57,6214770,4.55,6290619,4.61,6153464,4.51,6124389,4.48,6218896,4.54,6189411,4.52,6105072,4.46,5918028,4.32,5622103,4.10,5159561,3.77,4565313,3.33,4466127,3.26,4579323,3.34,4601234,3.36,4900912,3.58,4833585,3.53,4949038,3.61,4961097,3.62,4961616,3.62,4723782,3.45,5024522,3.67,5240271,3.82,5172996,3.78,5229945,3.82,5270742,3.78,5301810,3.80,5294326,3.80,5196035,3.73,5049763,3.62,5043124,3.62,4971955,3.56,4874677,3.49,4705515,3.37,4720004,3.38,4689682,3.36,4745740,3.40,4758252,3.41,4711600,3.38,4644747,3.33,4539608,3.25,4384840,3.14,4219667,3.03,4162906,2.98,4032994,2.89,3849640,2.75,3502082,2.50,3008911,2.15,2270914,1.62,2145210,1.53,2306903,1.65,2329989,1.66,2294518,1.64,2302812,1.64,2280738,1.63,2294633,1.64,2418571,1.73,2485386,1.77,2479964,1.77,2438932,1.74,2542890,1.81,2563444,1.83,2609168,1.86,2636033,1.88,2709751,1.93,2709674,1.93,2740390,1.95,2770300,1.98,2772403,1.98,2771605,1.98,2747561,1.96,2628552,1.87,2682042,1.91,2679494,1.91,2656323,1.89,2722623,1.94 AMP LIMITED ORDINARY,AMP,9587259,0.38,9012393,0.36,8530173,0.34,8127197,0.32,8164887,0.32,8083116,0.32,8123281,0.32,8045715,0.32,7992177,0.32,8881752,0.35,8904596,0.35,9007850,0.36,9162421,0.36,9193125,0.36,9179888,0.36,7448372,0.29,7465633,0.29,7264552,0.29,6471644,0.26,6630814,0.26,6453164,0.25,5770992,0.23,5770991,0.23,5770991,0.23,5666512,0.22,5666512,0.22,5004583,0.20,5166203,0.20,5061702,0.20,5231001,0.21,5007187,0.20,4944518,0.20,4946919,0.20,5116669,0.20,5353287,0.21,5291041,0.21,5174183,0.20,5107912,0.20,5012407,0.20,5186003,0.20,5462737,0.22,8732454,0.34,8512100,0.34,8490143,0.34,8394195,0.33,10149899,0.40,9735566,0.38,9618646,0.38,11428878,0.45,15204265,0.60,14803332,0.58,11486714,0.45,11912975,0.47,12165257,0.48,11800618,0.47,11452133,0.45,10907953,0.43,11676388,0.46,10656387,0.42,10174392,0.40,12811153,0.51,12631417,0.50,12801654,0.51,13010911,0.51,14952402,0.59,26270181,1.04,27060800,1.07,28043947,1.11,29345524,1.16,29189427,1.15,28702895,1.13,28178318,1.11,28179875,1.11,27641542,1.09,26795999,1.06,26430259,1.04,25811156,1.02,25449417,1.01,25600793,1.01,25549418,1.01,26390262,1.04 AMPLIA THERAPEUTICS ORDINARY,ATX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11052,0.00,31237,0.01,31237,0.01,50974,0.01,12808,0.00,12808,0.00,12808,0.00,12808,0.00,12808,0.00,12808,0.00,12808,0.00,12808,0.00,-,-,-,-,-,-,-,-,9695,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7513,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AMPLITUDE ENERGY ORDINARY,AEL,39116640,1.48,40018796,1.51,40134327,1.51,39810303,1.50,39624156,1.49,39601298,1.49,39458702,1.49,38128784,1.44,37551086,1.42,36552515,1.38,36302302,1.37,36370628,1.37,38450346,1.45,37896632,1.43,37673380,1.42,36817403,1.39,35427945,1.34,35109845,1.32,35830075,1.35,36736539,1.39,36160649,1.36,36644581,1.38,36456662,1.37,36500551,1.38,36772561,1.39,39178700,1.48,39764372,1.50,39427685,1.49,39566877,1.49,40630422,1.53,40424880,1.52,40971027,1.55,41761318,1.58,41112370,1.55,40427840,1.52,40515840,1.53,39978102,1.51,39974196,1.51,39954985,1.51,40572964,1.53,40997607,1.55,41492256,1.56,41009329,1.55,42577302,1.61,41386824,1.56,41258634,1.56,40365345,1.52,40264607,1.52,38470189,1.45,37471651,1.41,36748732,1.39,36806145,1.39,35904256,1.35,36824648,1.39,34572251,1.30,35041456,1.32,36302039,1.37,35535827,1.34,35567596,1.34,35798217,1.35,35994825,1.36,36037174,1.36,35941955,1.36,36067919,1.36,36086824,1.36,35409425,1.34,35414412,1.34,35114144,1.32,34557426,1.30,34991057,1.32,34740300,1.31,34781160,1.31,34829625,1.31,33966446,1.28,34328304,1.29,34403953,1.30,34070029,1.28,34163974,1.29,33885002,1.28,33872849,1.28,34234424,1.29 AMPOL LIMITED ORDINARY,ALD,5365144,2.25,5100772,2.14,5346979,2.24,5404744,2.27,5359382,2.25,5302242,2.23,4861605,2.04,4940681,2.07,4853551,2.04,4858447,2.04,4695818,1.97,5022488,2.11,4957719,2.08,5068442,2.13,5189149,2.18,5252711,2.20,5126649,2.15,4680814,1.96,4599000,1.93,4273074,1.79,4195510,1.76,4086711,1.71,3619625,1.52,3395750,1.42,3341068,1.40,3287198,1.38,3395464,1.42,3556761,1.49,3667309,1.54,3556441,1.49,3342586,1.40,3285805,1.38,3493128,1.47,3515299,1.48,3598431,1.51,3697940,1.55,3436017,1.44,3415638,1.43,3261319,1.37,3107593,1.30,3149717,1.32,2981901,1.25,2771519,1.16,2694807,1.13,2331625,0.98,2252228,0.95,2446342,1.03,2463492,1.03,2362654,0.99,2224298,0.93,2200506,0.92,2210154,0.93,2135651,0.90,2787627,1.17,2446534,1.03,2443981,1.03,2454021,1.03,2443509,1.03,2471490,1.04,2487245,1.04,2330198,0.98,2418562,1.01,2436059,1.02,2451734,1.03,2328059,0.98,2041321,0.86,1769354,0.74,1724499,0.72,1741250,0.73,1740774,0.73,1714257,0.72,1712618,0.72,1675127,0.70,1669533,0.70,1682233,0.71,1746662,0.73,1716971,0.72,1906163,0.80,1982661,0.83,1972659,0.83,1976028,0.83 ANDEAN SILVER ORDINARY,ASL,3274676,2.06,1658321,1.04,1906036,1.20,2024156,1.27,2031305,1.28,1863005,1.17,1689593,1.06,1728547,1.09,1760796,1.11,1880338,1.18,1701068,1.07,1777508,1.12,1708626,1.08,1355559,0.85,1239886,0.78,1224473,0.77,1045106,0.66,875611,0.55,891012,0.56,786475,0.50,596400,0.38,728523,0.46,845138,0.53,927764,0.58,793718,0.50,742989,0.47,889028,0.56,968172,0.61,1228465,0.77,1428899,0.90,1561929,0.98,1661221,1.05,1846509,1.16,1894442,1.19,1421611,0.90,1634172,1.03,1367395,0.86,1496266,0.94,1440347,0.91,1256617,0.79,1317630,0.83,1148904,0.72,1242242,0.78,1284229,0.81,1244858,0.78,1048819,0.66,1042163,0.66,875582,0.55,1034942,0.65,858508,0.54,1020887,0.64,1114818,0.70,944665,0.59,456023,0.29,568670,0.36,637378,0.40,586077,0.37,758726,0.48,887129,0.56,987688,0.62,759171,0.48,876781,0.55,742904,0.47,917385,0.58,655081,0.41,789591,0.50,737108,0.46,515977,0.32,849412,0.53,805158,0.51,688807,0.43,574141,0.37,786414,0.50,798313,0.51,578805,0.37,708402,0.45,361391,0.23,351048,0.22,345534,0.22,276516,0.18,178416,0.11 ANEKA TAMBANG CDI 1:5,ATM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,63418,4.86,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ANSELL LIMITED ORDINARY,ANN,2120277,1.45,1967414,1.35,1899814,1.30,1894433,1.30,1912547,1.31,1888017,1.29,1880391,1.29,1875696,1.29,1811277,1.24,1822748,1.25,1823622,1.25,1870429,1.28,2092194,1.43,2056045,1.41,2091228,1.43,2092268,1.43,2017058,1.38,1852113,1.27,1873526,1.28,1827978,1.25,1851301,1.27,1812748,1.24,1810169,1.24,1750725,1.20,1761423,1.21,1753034,1.20,1711394,1.17,1749200,1.20,1718987,1.18,1663163,1.14,1625261,1.11,1610802,1.10,1540313,1.06,1483399,1.02,1389336,0.95,1375688,0.94,1391016,0.95,1444792,0.99,1391695,0.95,1384467,0.95,1321322,0.91,1307402,0.90,1324225,0.91,1278457,0.88,1240498,0.85,1267086,0.87,1280913,0.88,1271295,0.87,1289697,0.88,1301729,0.89,1353467,0.93,1410680,0.97,1625785,1.11,1549693,1.06,1652473,1.13,1989867,1.36,1722257,1.18,1687046,1.16,1786289,1.22,1840168,1.26,1868171,1.28,1872620,1.28,1922338,1.32,1914421,1.31,2005010,1.37,2000210,1.37,2027966,1.39,1985448,1.36,1925964,1.32,1950418,1.34,2038621,1.40,2319049,1.59,2061372,1.41,2024672,1.39,2059241,1.41,2168160,1.49,2121185,1.45,2084838,1.43,2104481,1.44,2091069,1.43,2140248,1.47 ANSON RESOURCES LTD ORDINARY,ASN,5134847,0.37,5171044,0.37,5273995,0.38,5355764,0.39,5481557,0.40,5581023,0.40,5597354,0.40,5676498,0.41,5757158,0.42,5854210,0.42,5854210,0.42,5988948,0.43,5947372,0.43,5798036,0.42,5734920,0.41,5438435,0.39,5275147,0.38,5167007,0.37,5077232,0.37,5077232,0.37,5058883,0.36,4957617,0.36,5110100,0.37,5213363,0.38,5260072,0.38,5239024,0.38,5267336,0.38,5463192,0.39,5534036,0.40,5565938,0.40,5501620,0.40,5487263,0.40,5587886,0.40,5708266,0.41,5913978,0.43,5889073,0.42,5999031,0.43,6029183,0.43,5977301,0.43,5977301,0.43,5977301,0.43,5717860,0.41,5628564,0.41,5523959,0.40,5417845,0.39,5393069,0.39,5412397,0.39,5412596,0.39,5415620,0.39,5435118,0.39,5401748,0.39,5391654,0.39,5475745,0.39,5433941,0.39,4965889,0.36,5409730,0.39,5546321,0.40,5602134,0.40,5640319,0.41,5639119,0.41,5639119,0.41,5599865,0.40,5489370,0.40,5619276,0.41,5583982,0.40,5574190,0.40,5643460,0.41,5687933,0.41,5843653,0.42,5905488,0.43,5981858,0.43,6061620,0.44,6020369,0.43,6032754,0.44,5906247,0.43,5906247,0.43,5906247,0.43,5991442,0.43,5991442,0.43,5929466,0.43,6009145,0.43 ANTERIS TECHNOLOGIES CDI 1:1,AVR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,86,0.00,86,0.00,86,0.00,86,0.00,301,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,528,0.00,-,-,-,- ANTILLES GOLD LTD ORDINARY,AAU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,991,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ANTIPA MINERALS LTD DEFERRED SETTLEMENT,AZYDA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,59161,0.01,-,-,-,-,-,-,1,0.00,1,0.00,1,0.00,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ANTIPA MINERALS LTD ORDINARY,AZY,-,-,-,-,123,0.00,-,-,54,0.00,54,0.00,54,0.00,54,0.00,-,-,88461,0.02,205006,0.04,146545,0.03,144039,0.03,129039,0.02,141739,0.02,134039,0.02,109039,0.02,142040,0.02,91540,0.02,76840,0.01,89940,0.02,1,0.00,1,0.00,1,0.00,2,0.00,2,0.00,1,0.00,357040,0.06,200852,0.04,200001,0.04,202883,0.04,200001,0.04,2551907,0.46,2298138,0.41,2218925,0.40,2374974,0.43,2340691,0.42,2535136,0.46,-,-,-,-,-,-,-,-,-,-,-,-,17857794,0.32,14891615,0.27,14867418,0.27,12877797,0.23,13371619,0.24,14934324,0.27,22229879,0.40,22004747,0.40,19810751,0.36,14406116,0.26,18852313,0.34,16513639,0.30,16507656,0.30,15953689,0.29,9696676,0.18,17841213,0.32,18297693,0.33,20962546,0.38,20542601,0.37,21605303,0.39,18468097,0.34,16542713,0.30,18140033,0.33,21286955,0.39,22052988,0.40,20658497,0.38,22710704,0.41,23982927,0.44,20850484,0.38,20777553,0.38,19844724,0.36,20351310,0.37,21222622,0.39,20218344,0.37,18151019,0.33,18600088,0.34,21708168,0.40 ANZ BANKING GRP CN 3M PER Q RD T-30,AN3PK,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21,0.00,21,0.00,21,0.00,21,0.00,24,0.00,24,0.00,21,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ANZ GROUP HOLDINGS ORDINARY,ANZ,11840343,0.40,10484931,0.35,11259075,0.38,10858516,0.37,10735949,0.36,14047868,0.47,11411112,0.38,11641698,0.39,11745444,0.40,11761404,0.40,12303734,0.41,13292801,0.45,13718674,0.46,13289321,0.45,13737294,0.46,13287529,0.45,13868869,0.47,12616207,0.42,13522753,0.46,13186102,0.44,13589355,0.46,12317321,0.41,17503195,0.59,17405101,0.59,18792742,0.63,18794649,0.63,16906610,0.57,16456332,0.55,16133911,0.54,16058843,0.54,15880151,0.53,16138415,0.54,16026082,0.54,15898966,0.53,15592742,0.52,15335787,0.52,15230894,0.51,15073907,0.51,14934926,0.50,15023541,0.50,15423964,0.52,14463163,0.49,14273009,0.48,14743581,0.50,9981314,0.34,9502367,0.32,8195180,0.28,8343194,0.28,9962669,0.33,8909137,0.30,8828944,0.30,8972637,0.30,9245380,0.31,9449772,0.32,9271246,0.31,9511598,0.32,9377665,0.32,9874102,0.33,10259040,0.34,10110527,0.34,9881539,0.33,9891230,0.33,9887255,0.33,9515620,0.32,9532088,0.32,9587454,0.32,9448048,0.32,8078055,0.27,8173021,0.27,8430949,0.28,8300531,0.28,8148242,0.27,8189368,0.27,8184797,0.27,8041201,0.27,7966307,0.27,7684898,0.26,7962555,0.27,8074817,0.27,8552985,0.29,8473607,0.28 APA GROUP UNITS STAPLED,APA,51559566,3.95,49507836,3.80,49166479,3.77,49904228,3.83,49876425,3.82,49836030,3.82,49996067,3.83,51402077,3.94,50978218,3.91,52666872,4.04,53839573,4.13,54747168,4.20,56088310,4.30,58548698,4.49,58018753,4.45,57768164,4.43,57633903,4.42,59501279,4.56,59455411,4.56,58379111,4.48,58526551,4.49,56351190,4.32,56072787,4.30,56189271,4.31,56515870,4.33,56580271,4.34,56312276,4.32,57886278,4.44,58393227,4.48,59066376,4.53,62199170,4.80,61386946,4.74,62190565,4.80,62394663,4.82,62297978,4.81,62197423,4.80,62298152,4.81,62602387,4.83,62122806,4.80,61236923,4.73,59170536,4.57,58092815,4.49,58829832,4.54,59389445,4.59,60789418,4.69,61622504,4.76,62098679,4.80,61194181,4.73,61097713,4.72,61243753,4.73,61059465,4.72,61347074,4.74,59961335,4.63,58065150,4.48,55492091,4.29,57325287,4.43,56563938,4.37,55964172,4.32,54979360,4.25,48272540,3.73,47549673,3.67,46056793,3.56,43762311,3.38,43338529,3.35,43845750,3.39,42629223,3.29,40884632,3.16,41351830,3.19,40973823,3.16,41229950,3.18,40742560,3.15,40816761,3.15,40738079,3.15,40585937,3.13,40581741,3.13,40544452,3.13,40644236,3.14,40765844,3.15,39834662,3.08,39062679,3.02,38865655,3.00 APC MINERALS RIGHTS 26-MAR-25,APCR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,2,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- APIAM ANIMAL HEALTH ORDINARY,AHX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,61809,0.03,237721,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- APPEN LIMITED ORDINARY,APX,6369528,2.41,5472333,2.07,4533810,1.72,4341907,1.64,4478775,1.69,4601856,1.74,4612163,1.75,4160769,1.57,4106229,1.55,3908462,1.48,3856766,1.46,3690649,1.40,3192309,1.21,2859464,1.08,2379304,0.90,2194045,0.83,2244933,0.85,2759496,1.04,3051888,1.15,2659354,1.01,2636125,1.00,2526831,0.96,2515431,0.95,2529625,0.96,2711112,1.03,2724354,1.03,2590873,0.98,2622922,0.99,2856898,1.08,2817313,1.07,2401420,0.91,2610799,0.99,3280758,1.24,3254069,1.23,4243119,1.61,3594682,1.36,2864445,1.10,2535725,0.97,2994697,1.15,2633201,1.01,2394795,0.92,4034266,1.54,5021136,1.92,4684689,1.79,4773311,1.83,4857154,1.86,4869533,1.86,5219859,2.00,5054218,1.94,5090269,1.95,4952578,1.90,4782951,1.83,4804304,1.84,4694224,1.80,3320732,1.27,4048443,1.55,4106299,1.57,3426879,1.31,3089314,1.18,2814972,1.08,1134768,0.44,1927876,0.74,1407645,0.54,1790313,0.69,1593901,0.61,1504236,0.58,1331620,0.51,988443,0.38,900370,0.35,699877,0.27,504654,0.19,271487,0.10,200903,0.08,180184,0.07,54436,0.02,35769,0.01,63787,0.02,12169,0.00,12169,0.00,46695,0.02,12169,0.00 ARAFURA RARE EARTHS ORDINARY,ARU,53649831,2.18,53959491,2.19,54086331,2.19,54189203,2.20,54435278,2.21,54427783,2.21,54853513,2.23,55972579,2.27,55911332,2.27,56342999,2.29,55703834,2.26,55362078,2.25,54393889,2.21,53875248,2.19,53549628,2.17,53134015,2.16,53573476,2.17,51759160,2.10,51704561,2.10,50961628,2.07,50868044,2.06,50615840,2.05,50136577,2.03,49817131,2.02,49021490,1.99,48615046,1.97,97867029,3.97,95887393,3.89,95463900,3.87,94886020,3.85,94141407,3.82,93591834,3.80,92054472,3.74,91125876,3.70,92073594,3.74,92150310,3.74,90595843,3.68,90129975,3.66,90244656,3.66,89918424,3.65,89026681,3.61,91338417,3.71,92364830,3.75,95511703,3.88,92044167,3.74,92217952,3.74,92188527,3.74,93078455,3.78,92311129,3.75,92930244,3.77,93203104,3.78,93158587,3.78,94129235,3.82,92676276,3.76,82638075,3.35,85055752,3.45,93890823,3.81,94290707,3.83,94098123,3.82,94736834,3.84,94654204,3.84,93788773,3.81,92807226,3.77,92516831,3.75,91879964,3.73,92521938,3.75,90948959,3.69,89723500,3.64,87241371,3.54,85782085,3.48,87510683,3.55,84377397,3.42,80633624,3.27,80365075,3.26,80232639,3.26,79631347,3.23,78856840,3.20,78968534,3.20,78208180,3.17,78488036,3.18,78626884,3.19 ARB CORPORATION. ORDINARY,ARB,3827841,4.60,3610421,4.34,3577517,4.30,3732717,4.49,3702170,4.45,3581222,4.31,3555288,4.28,3710814,4.47,3764797,4.54,3801827,4.58,3835333,4.62,3788644,4.56,3870753,4.66,3768444,4.54,3683551,4.44,3926499,4.73,3952512,4.76,4074773,4.91,4154853,5.01,4341914,5.23,4335922,5.22,4313345,5.20,4213909,5.08,4235355,5.10,4229715,5.10,4016730,4.84,4120188,4.96,4308975,5.19,4304642,5.19,4281112,5.16,4250157,5.12,4248092,5.12,4166760,5.02,4084436,4.92,4029067,4.85,3989737,4.81,3927155,4.73,4032445,4.86,4054874,4.89,4065955,4.90,4035077,4.86,3986706,4.80,3930844,4.74,3843872,4.63,3809174,4.59,3792526,4.57,3700671,4.46,3527552,4.25,3213656,3.87,3019882,3.64,2966277,3.57,2952110,3.56,2954764,3.56,2940416,3.54,2934055,3.53,2930523,3.53,3130264,3.77,2903875,3.50,2848281,3.43,2841654,3.42,2876246,3.47,2912324,3.51,2915337,3.51,2934399,3.54,2935768,3.54,2929555,3.53,2918504,3.52,2927694,3.53,2905811,3.50,2925666,3.52,2929040,3.53,2909359,3.51,3007676,3.62,3014911,3.63,2996375,3.61,2988555,3.60,2976905,3.59,2978765,3.59,2992433,3.61,3013467,3.63,2992114,3.60 ARCADIUM LITHIUM PLC CDI1:1FOREXEMPT NYSE,LTM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1175939,0.55,4416225,2.07,2283108,1.07,2283108,1.07,2253102,1.05,2253102,1.05,2391674,1.12,2391674,1.12,3932208,1.84,3709456,1.73,3766088,1.65,3708506,1.63,3848732,1.69,3852717,1.69,3883306,1.70,3960576,1.74,3950316,1.73,3945913,1.73,3971342,1.74,3951938,1.73,3958090,1.73,3947809,1.73,4045815,1.77,4071143,1.78,3905345,1.71,3850428,1.69,3804753,1.67,3684585,1.61,3626832,1.59,3628410,1.59,3572087,1.57,3500709,1.41,3479283,1.40,3639907,1.46,3633359,1.46,3575100,1.44,3626631,1.46,3463959,1.39,4334971,1.74,4344490,1.74,4382074,1.76,4389719,1.76,4342084,1.74,4331860,1.74,4284010,1.72,4118568,1.65,3989579,1.60,4059793,1.63,4054501,1.63,3967564,1.59,3923823,1.58,3867173,1.46 ARCHER MATERIALS ORDINARY,AXE,378494,0.15,388491,0.15,398799,0.16,398655,0.16,409067,0.16,408515,0.16,402796,0.16,402787,0.16,402811,0.16,402861,0.16,402838,0.16,405722,0.16,405674,0.16,638890,0.25,635594,0.25,398538,0.16,398440,0.16,398524,0.16,395893,0.16,395891,0.16,395888,0.16,392710,0.15,395081,0.16,391793,0.15,387128,0.15,387165,0.15,387093,0.15,387027,0.15,387331,0.15,378923,0.15,369532,0.15,366011,0.14,368514,0.14,397354,0.16,403135,0.16,403034,0.16,380514,0.15,393811,0.15,393803,0.15,410076,0.16,393987,0.15,393983,0.15,394440,0.15,405320,0.16,407944,0.16,393416,0.15,402256,0.16,402190,0.16,395397,0.16,395397,0.16,402358,0.16,395981,0.16,395985,0.16,397483,0.16,397193,0.16,396824,0.16,397691,0.16,408814,0.16,405997,0.16,407160,0.16,406921,0.16,400384,0.16,400307,0.16,400281,0.16,420285,0.16,483674,0.19,486765,0.19,403090,0.16,359143,0.14,354318,0.14,309541,0.12,229742,0.09,225641,0.09,215510,0.08,158680,0.06,229077,0.09,205978,0.08,139205,0.05,212737,0.08,95141,0.04,135661,0.05 ARDIDEN LTD ORDINARY,ADV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5234,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ARENA REIT. FPO/UNITS STAPLED,ARF,2895479,0.73,2817332,0.71,2831052,0.71,2845642,0.71,2815102,0.71,2917984,0.73,2924735,0.73,2981531,0.75,2952504,0.74,2990243,0.75,2951120,0.74,3082255,0.77,3016868,0.76,2989412,0.75,2919675,0.73,2904465,0.73,2893221,0.73,2857669,0.72,2857490,0.72,2730358,0.69,2722343,0.68,2717027,0.68,2735827,0.69,2704897,0.68,2732849,0.69,2737530,0.69,2657839,0.67,2920963,0.73,2811613,0.71,2486126,0.62,1804116,0.45,1757828,0.44,1764084,0.44,1713067,0.43,1730615,0.43,1699570,0.43,1620784,0.41,1665993,0.42,1680536,0.42,1709361,0.43,1732930,0.43,1677165,0.42,1638403,0.41,1602725,0.40,1607949,0.40,1571449,0.39,1674553,0.42,1726161,0.43,1957387,0.49,1633694,0.41,1211078,0.30,1157457,0.29,1276220,0.32,1049935,0.26,1004266,0.25,1239401,0.31,1235010,0.31,1225995,0.31,1218413,0.31,1249162,0.31,1267569,0.32,1358827,0.34,1361594,0.34,1338540,0.34,1316577,0.33,1339708,0.34,1365389,0.34,1392160,0.35,1413607,0.36,1457947,0.37,1395342,0.35,1398338,0.35,1375946,0.35,1349193,0.34,1365504,0.34,1245919,0.31,1357038,0.34,1286786,0.32,1229362,0.31,1173621,0.30,1082099,0.27 ARGENT MINERALS ORDINARY,ARD,199990,0.01,199990,0.01,199990,0.01,199990,0.01,199990,0.01,199990,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,66673,0.00,66673,0.00,65660,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,396827,0.03,344413,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ARGO INVESTMENTS ORDINARY,ARG,24252,0.00,23826,0.00,19924,0.00,22458,0.00,17225,0.00,16921,0.00,16989,0.00,16249,0.00,15632,0.00,15605,0.00,15386,0.00,13935,0.00,13961,0.00,13122,0.00,12238,0.00,12238,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1985,0.00,6599,0.00,-,-,-,-,2248,0.00,888,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,780,0.00,462,0.00,-,-,11074,0.00,11187,0.00,11301,0.00,11417,0.00,11534,0.00,11653,0.00,11772,0.00,11893,0.00,11893,0.00,12014,0.00,12136,0.00,12175,0.00,12252,0.00,12252,0.00,12252,0.00 ARGOSY MINERALS LTD ORDINARY,AGY,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7354203,0.51,7575473,0.52,7721754,0.53,7721754,0.53,7658620,0.53,7583247,0.52,7583247,0.52,7583247,0.52,7583247,0.52,7583247,0.52,7583247,0.52,7583247,0.52,7583247,0.52,7583247,0.52,7644045,0.53,6705409,0.46,6705409,0.46,6721279,0.46,6721279,0.46,6721279,0.46,6721279,0.46,6668303,0.46,6668303,0.46,6668303,0.46,6668303,0.46,6752276,0.46,6499540,0.45,6504540,0.45,6504523,0.45,6520077,0.45,7214986,0.50,7214986,0.50,7214986,0.50,6960960,0.48,6960960,0.48,6960715,0.48,6960715,0.48,6960715,0.48,6960467,0.48,6960467,0.48,6959551,0.48,6415567,0.44,6958342,0.48,6958342,0.48,6967551,0.48,6967551,0.48,6968235,0.48,6968235,0.48,6968235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,6980235,0.48,7610235,0.52,7476299,0.51,7242916,0.50,7242916,0.50,7242916,0.50,7242916,0.50,7412916,0.51,7412916,0.51,7416413,0.51,7662095,0.53 ARIKA RESOURCES ORDINARY,ARI,-,-,-,-,-,-,-,-,-,-,24995,0.00,24995,0.00,24995,0.00,24995,0.00,24995,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ARISTOCRAT LEISURE ORDINARY,ALL,4238654,0.68,4071823,0.65,4256087,0.68,4182907,0.67,4161747,0.67,4274471,0.68,4300555,0.69,4376769,0.70,4698008,0.75,4869734,0.78,4954528,0.79,4904746,0.78,4838108,0.77,4800638,0.77,3915718,0.63,4367918,0.70,4415060,0.71,4145502,0.66,4143734,0.66,4199584,0.67,3966708,0.63,4032659,0.64,3926959,0.63,3792595,0.61,3859819,0.62,3749840,0.60,3666495,0.59,3497413,0.56,3418563,0.55,3100690,0.50,3063687,0.49,3276104,0.52,3231773,0.52,2972691,0.48,2915349,0.47,3056105,0.49,3134773,0.50,3149635,0.50,3113653,0.50,2960235,0.47,2867259,0.46,2832631,0.45,3020865,0.48,3227951,0.52,3376491,0.54,3276162,0.52,3373692,0.54,3315209,0.53,2769168,0.44,2620271,0.42,2522585,0.40,2459485,0.39,2203023,0.35,1869240,0.30,1146807,0.18,1245481,0.20,1385567,0.22,1474427,0.24,1461736,0.23,1585587,0.25,1537556,0.25,1409174,0.22,1323436,0.21,1230671,0.20,1360684,0.22,1617036,0.26,2301017,0.37,2472245,0.39,2580924,0.41,2716469,0.43,2875503,0.46,2987392,0.48,3284456,0.52,3281490,0.52,3582449,0.57,3631021,0.58,3359709,0.53,2437004,0.39,1968571,0.31,1871437,0.30,1851224,0.29 ARIZONA LITHIUM LTD ORDINARY,AZL,1140469,0.03,1198657,0.03,1245638,0.03,1300455,0.03,1348795,0.03,1348795,0.03,1348795,0.03,1348795,0.03,1348795,0.03,1348795,0.03,1348795,0.03,1382534,0.03,1382534,0.03,1382534,0.03,1393181,0.03,1393181,0.03,1393181,0.03,1393181,0.03,350181,0.01,350181,0.01,350181,0.01,350181,0.01,350181,0.01,398371,0.01,398371,0.01,398371,0.01,398371,0.01,437041,0.01,467751,0.01,467751,0.01,467751,0.01,505456,0.01,536319,0.01,536319,0.01,536319,0.01,572611,0.01,572611,0.01,611985,0.01,661379,0.01,720075,0.02,775865,0.02,836424,0.02,836424,0.02,836424,0.02,836424,0.02,836424,0.02,908093,0.02,973867,0.02,973867,0.02,1029757,0.02,1077849,0.02,1151649,0.03,1226381,0.03,1944074,0.04,2060706,0.05,2180568,0.05,2284956,0.05,2377662,0.05,2439376,0.05,2478265,0.05,2524181,0.06,2578346,0.06,2638404,0.06,2692740,0.06,2740055,0.06,2782739,0.06,2820419,0.06,2863107,0.06,2863107,0.06,2885828,0.06,2906267,0.06,3606267,0.08,3610217,0.08,3610217,0.08,3610217,0.08,3610217,0.08,3610217,0.08,3610217,0.08,3610217,0.08,3610217,0.08,3610217,0.08 ARN MEDIA LIMITED ORDINARY,A1N,2864974,0.92,2866463,0.92,2867778,0.92,2867022,0.92,2871507,0.92,2871507,0.92,2871507,0.92,2872726,0.92,2872726,0.92,2872726,0.92,2874934,0.92,2876721,0.92,2878305,0.92,2879210,0.92,2880111,0.92,2872635,0.92,2873348,0.92,2874144,0.92,2875053,0.92,2875890,0.92,2875890,0.92,2876600,0.92,2888732,0.92,2887652,0.92,2887651,0.92,2888531,0.92,2888531,0.92,2889735,0.92,2879600,0.92,2878779,0.92,2879997,0.92,2883578,0.92,2883454,0.92,2884647,0.92,2893939,0.92,2895850,0.93,2898248,0.93,2898248,0.93,2900904,0.93,2902719,0.93,2905147,0.93,2907148,0.93,2912638,0.93,2904928,0.93,2904928,0.93,2926260,0.93,2909110,0.93,2905229,0.93,2905228,0.93,2905228,0.93,2905238,0.93,2906683,0.93,2906683,0.93,2908365,0.93,527387,0.17,2912169,0.93,2913432,0.93,2914424,0.93,2922869,0.93,2923815,0.93,2924690,0.93,2923535,0.93,2923535,0.93,2923289,0.93,2924454,0.93,2925428,0.93,2926328,0.93,2927012,0.93,2933604,0.94,2934052,0.94,2934547,0.94,2935017,0.94,2935379,0.94,2935379,0.94,2937623,0.94,2940067,0.94,2940579,0.94,2941265,0.94,2941831,0.94,2942453,0.94,2974953,0.95 AROA BIOSURGERY ORDINARY,ARX,437428,0.13,446476,0.13,436288,0.13,466751,0.14,496664,0.14,496664,0.14,491014,0.14,484805,0.14,484805,0.14,485608,0.14,513606,0.15,513606,0.15,510081,0.15,510081,0.15,510059,0.15,508461,0.15,506567,0.15,501451,0.15,496968,0.14,518060,0.15,522982,0.15,523205,0.15,518732,0.15,518971,0.15,519273,0.15,519273,0.15,519760,0.15,520084,0.15,520486,0.15,520486,0.15,518579,0.15,518967,0.15,516618,0.15,516719,0.15,516719,0.15,516880,0.15,516883,0.15,517027,0.15,517027,0.15,505521,0.15,505824,0.15,512249,0.15,529381,0.15,532722,0.15,529381,0.15,529381,0.15,537001,0.16,552984,0.16,552984,0.16,561942,0.16,562581,0.16,562581,0.16,547409,0.16,547409,0.16,540585,0.16,540585,0.16,540585,0.16,540585,0.16,540585,0.16,540585,0.16,540585,0.16,540585,0.16,540585,0.16,540755,0.16,540977,0.16,540977,0.16,541166,0.16,541325,0.16,541494,0.16,541644,0.16,541729,0.16,541729,0.16,541736,0.16,541736,0.16,541736,0.16,541736,0.16,541736,0.16,541736,0.16,541736,0.16,541736,0.16,541736,0.16 AROVELLA THERAPEUTIC ORDINARY,ALA,68887,0.01,17812,0.00,77712,0.01,59925,0.01,66769,0.01,76942,0.01,76942,0.01,32683,0.00,32683,0.00,32683,0.00,17898,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,80034,0.01,-,-,90452,0.01,-,-,100117,0.01,28898,0.00,27467,0.00,26331,0.00,14577,0.00,-,-,-,-,-,-,20000,0.00,30313,0.00,43000,0.00,83000,0.01,83000,0.01,133000,0.01,1181804,0.11,435152,0.04,342241,0.03,311649,0.03,68000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,278,0.00,-,-,-,-,-,-,1000000,0.09,1000000,0.09,1000000,0.09,1000000,0.09,550000,0.05,250000,0.02,250000,0.02,-,-,-,-,-,-,-,-,-,-,-,- ARROW MINERALS ORDINARY,AMD,127793,0.01,127793,0.01,127793,0.01,-,-,-,-,-,-,-,-,-,-,45134,0.01,757332,0.09,-,-,16727,0.00,16727,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1625591,0.25,1550235,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ARTEMIS RESOURCES ORDINARY,ARV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22590,0.00,-,-,59182,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ARTICORE GROUP LTD ORDINARY,ATG,168140,0.06,168140,0.06,168140,0.06,168140,0.06,168140,0.06,168140,0.06,168140,0.06,168140,0.06,303252,0.11,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,498728,0.18,500728,0.18,500728,0.18,500728,0.18,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,488754,0.17,492129,0.17,516295,0.18,550257,0.19,574274,0.20,584988,0.21,604396,0.21,612451,0.21,618354,0.22,634078,0.22,662431,0.23,673313,0.24,663588,0.23,684574,0.24,701591,0.25,704880,0.25,733938,0.26,745373,0.26,756348,0.27,757148,0.27,773293,0.27,786183,0.28,809383,0.28,817990,0.29,859300,0.30,867084,0.30,878514,0.31,911003,0.32,924770,0.32,942590,0.33,956056,0.34,964904,0.34,952746,0.33,942231,0.33,938988,0.33,958658,0.34,948410,0.33,962979,0.34,973344,0.34,988042,0.35,982610,0.34,982610,0.34,977882,0.34,972949,0.34,967282,0.34,950162,0.33,950162,0.33,950162,0.33,958541,0.34,951946,0.33,947193,0.33,947193,0.33 ARTRYALIMITED ORDINARY,AYA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1288,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,69820,0.08,61041,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASARA RESOURCES LTD ORDINARY,AS1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21543,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASIANBATTERYMET PLC CDI 1:1,AZ9,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2029,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASPEN GROUP FPO/UNITS STAPLED,APZ,361749,0.18,65519,0.03,10339,0.01,10339,0.01,3881,0.00,3501,0.00,4912,0.00,6514,0.00,2845,0.00,3110,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,917,0.00,1561,0.00,1736,0.00,1736,0.00,1736,0.00,1736,0.00,1034,0.00,60,0.00,60,0.00,60,0.00,60,0.00,60,0.00,60,0.00,522,0.00,60,0.00,60,0.00,60,0.00,211,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASPIRE MINING LTD ORDINARY,AKM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15075,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASRA MINERALS LTD ORDINARY,ASR,-,-,-,-,2000000,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASTON MINERALS LTD ORDINARY,ASO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,194963,0.02,260174,0.02,315584,0.02,355094,0.03,381494,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03,397482,0.03 ASTRAL RESOURCES NL ORDINARY,AAR,1519791,0.11,1519791,0.11,1519791,0.11,1519791,0.11,1528718,0.11,1520168,0.11,1511618,0.11,1511618,0.11,1511618,0.11,1503068,0.11,1550001,0.11,1500000,0.11,1500000,0.11,1500000,0.11,1500000,0.11,4050001,0.29,4000000,0.29,4000000,0.29,4000000,0.29,4000000,0.29,5036523,0.36,4360305,0.32,4360305,0.32,2862577,0.21,362577,0.03,1451159,0.11,358908,0.03,356636,0.03,356636,0.03,356636,0.03,1447117,0.11,122478,0.01,122478,0.01,122478,0.01,122478,0.01,122478,0.01,122478,0.01,122478,0.01,99410,0.01,73768,0.01,779433,0.06,-,-,-,-,-,-,-,-,546895,0.04,-,-,-,-,-,-,-,-,418028,0.03,-,-,-,-,-,-,-,-,26333,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14140,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ASX LIMITED ORDINARY,ASX,3599006,1.85,3156217,1.62,3242177,1.67,3258381,1.68,3228214,1.66,3221477,1.66,3204970,1.65,3071780,1.58,3032323,1.56,3001771,1.54,2985403,1.54,3030137,1.56,3044085,1.57,3020651,1.55,3011797,1.55,3032329,1.56,3083374,1.59,3093687,1.59,3066409,1.58,3086688,1.59,3074596,1.58,2954174,1.52,2969233,1.53,2923529,1.50,2858494,1.47,2822590,1.45,2914310,1.50,2920924,1.51,2948975,1.52,3085919,1.59,3104778,1.60,3094324,1.60,3156335,1.63,3091645,1.59,3073554,1.59,3212463,1.66,3214341,1.66,3279307,1.69,3264053,1.68,3329347,1.72,3360219,1.73,3200308,1.65,3183325,1.64,3187032,1.64,3180860,1.64,3200904,1.65,3234521,1.67,3196489,1.65,3058967,1.58,3022791,1.56,2972424,1.53,2943815,1.52,3251950,1.68,3368467,1.74,3429356,1.77,3460177,1.78,3462816,1.79,3442320,1.78,3437985,1.77,3347348,1.73,3316540,1.71,3435736,1.77,3461099,1.79,3562533,1.84,3625497,1.87,3551170,1.83,3527615,1.82,3569272,1.84,3544669,1.83,3582675,1.85,3585772,1.85,3593567,1.85,3695772,1.91,3704269,1.91,3710283,1.91,3740193,1.93,3754104,1.94,3712549,1.91,3720990,1.92,3697218,1.91,3688815,1.90 ATLAS ARTERIA FPOSTUSPROHEXCLQUP,ALX,15591667,1.07,14704009,1.01,15676157,1.08,15462991,1.07,15657038,1.08,15767085,1.09,15786307,1.09,16415854,1.13,16330493,1.13,16573839,1.14,16594360,1.14,17327437,1.19,17133821,1.18,16945589,1.17,16643345,1.15,17169076,1.18,17281442,1.19,16802087,1.16,16957786,1.17,16989931,1.17,16865877,1.16,16679608,1.15,16908741,1.17,16701788,1.15,16675078,1.15,16694855,1.15,17009132,1.17,17878976,1.23,17788981,1.23,17390285,1.20,17513146,1.21,17185982,1.18,17218105,1.19,17037195,1.17,17099287,1.18,17106934,1.18,17569483,1.21,17402659,1.20,17615301,1.21,17842368,1.23,18571231,1.28,18809901,1.30,18978103,1.31,19420995,1.34,19501197,1.34,19283914,1.33,19007791,1.31,18987347,1.31,19464285,1.34,19248407,1.33,19210678,1.32,19409513,1.34,18874299,1.30,16439019,1.13,16284279,1.12,18468173,1.27,17913051,1.23,18655880,1.29,18920574,1.30,19200702,1.32,18715159,1.29,18770196,1.29,18384259,1.27,17748028,1.22,18270023,1.26,18146423,1.25,17964008,1.24,18037198,1.24,17909834,1.23,17950676,1.24,17611936,1.21,17504863,1.21,17884839,1.23,17805926,1.23,17745144,1.22,17578503,1.21,17341338,1.20,17243131,1.19,17221488,1.19,16840949,1.16,16689881,1.15 ATOMOS ORDINARY,AMS,265404,0.02,265404,0.02,270172,0.02,274418,0.02,278234,0.02,278234,0.02,278234,0.02,278234,0.02,281880,0.02,281880,0.02,281880,0.02,281880,0.02,285447,0.02,285447,0.02,288279,0.02,288279,0.02,290674,0.02,290674,0.02,290674,0.02,290674,0.02,290674,0.02,290674,0.02,290674,0.02,298367,0.02,306839,0.03,316602,0.03,325646,0.03,336299,0.03,348535,0.03,358208,0.03,358208,0.03,358208,0.03,358208,0.03,358208,0.03,358208,0.03,358208,0.03,398945,0.03,460521,0.04,460521,0.04,506827,0.04,548103,0.05,582839,0.05,582839,0.05,623018,0.05,623018,0.05,623018,0.05,687195,0.06,733626,0.06,793692,0.07,793692,0.07,831551,0.07,879242,0.07,914887,0.08,958774,0.08,1008661,0.08,1008661,0.08,1076484,0.09,1076484,0.09,1076484,0.09,1392600,0.11,1107521,0.09,1107521,0.09,1107521,0.09,1107521,0.09,1119274,0.09,866406,0.07,866406,0.07,866406,0.07,866406,0.07,866406,0.07,866406,0.07,866406,0.07,868639,0.07,868639,0.07,868639,0.07,868639,0.07,876351,0.07,884280,0.07,884280,0.07,893884,0.07,893884,0.07 ATTURRALIMITED ORDINARY,ATA,-,-,-,-,907,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1076,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1658,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4255,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20620,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AU CLINICAL LABS ORDINARY,ACL,5444494,2.74,5530650,2.79,5527212,2.78,5503844,2.77,5572135,2.81,5687381,2.86,5685554,2.86,5686744,2.86,5712793,2.88,5648633,2.84,5615799,2.83,5588964,2.81,5560069,2.80,5495357,2.77,5368978,2.70,4826138,2.43,4415471,2.22,4442149,2.24,4492702,2.26,4440798,2.23,4456385,2.24,4558567,2.29,4619697,2.32,4553833,2.29,4500945,2.26,4351033,2.19,4675990,2.35,4640454,2.33,4384021,2.20,4345289,2.18,4307474,2.16,4196361,2.10,3646954,1.83,3536108,1.77,3443290,1.72,3459236,1.72,3444968,1.72,3431833,1.71,3361804,1.68,3292409,1.64,3260896,1.63,3152547,1.57,2785793,1.39,2728236,1.36,2745129,1.37,2774347,1.38,2918578,1.46,2926410,1.46,2946702,1.47,2986015,1.49,2993835,1.49,3110093,1.55,3174580,1.58,3227010,1.61,3299005,1.64,3348792,1.67,3375415,1.68,3415749,1.70,3463556,1.73,3489374,1.74,2947933,1.47,3515877,1.75,3557272,1.77,3658942,1.82,2799562,1.40,3630790,1.81,3590640,1.79,3672254,1.83,3669568,1.83,3672828,1.83,3732612,1.86,3757660,1.87,3761190,1.88,3764755,1.88,3833626,1.91,3811702,1.90,3765036,1.88,3768934,1.88,3776619,1.88,3775021,1.88,3798040,1.89 AUB GROUP LTD ORDINARY,AUB,1483912,1.27,1458463,1.25,1421517,1.22,1411530,1.21,1424476,1.22,1394304,1.20,1318692,1.13,1268907,1.09,1291355,1.11,1288703,1.11,1273991,1.09,1261257,1.08,1214656,1.04,1223434,1.05,1190140,1.02,1105515,0.95,1059738,0.91,1040923,0.89,1036625,0.89,1025500,0.88,1066890,0.92,1204708,1.03,1181748,1.01,1161631,1.00,1166751,1.00,825332,0.71,1186421,1.02,1196473,1.03,1224587,1.05,1431186,1.23,1479010,1.27,1479334,1.27,1470625,1.26,1455859,1.25,1552191,1.33,1598306,1.37,1612306,1.38,1667943,1.43,1710890,1.47,1525533,1.31,1537545,1.32,1543384,1.32,1554722,1.33,1486311,1.27,1420541,1.22,1225944,1.05,1193280,1.02,1141059,0.98,1161770,1.00,1165257,1.00,1173067,1.01,1169289,1.00,1176050,1.01,1191069,1.02,1161133,1.00,1179677,1.01,1177278,1.01,1178534,1.01,1190334,1.02,1097868,0.94,1083702,0.93,1080745,0.93,1086838,0.93,1089988,0.93,1076697,0.92,1106402,0.95,1105987,0.95,1011283,0.87,1036894,0.89,1041924,0.89,1046516,0.90,1050964,0.90,1043123,0.89,1024630,0.88,1031004,0.88,1026084,0.88,1023518,0.88,1025222,0.88,1032372,0.89,1036670,0.89,1017902,0.87 AUCKLAND INTERNATION ORD FOR.EXEMPT NZX,AIA,9984795,0.59,10885726,0.64,11166076,0.66,11252227,0.67,11399138,0.68,11775867,0.70,12056680,0.71,12106680,0.72,12058521,0.71,11822738,0.70,11813951,0.70,11874754,0.70,11908485,0.71,11740100,0.70,11803304,0.70,11685932,0.69,11453897,0.68,11177398,0.66,11089385,0.66,10818969,0.64,10589090,0.63,10529397,0.63,10267686,0.61,9909172,0.59,9757391,0.58,9783600,0.58,9813539,0.58,9885028,0.59,9982851,0.59,9956283,0.59,10043707,0.60,10029433,0.60,10004152,0.59,9882443,0.59,9841054,0.59,9782757,0.58,9644752,0.57,9597752,0.57,9621129,0.57,9299156,0.55,9156852,0.54,8851512,0.53,8837028,0.53,8671144,0.52,8440920,0.50,8317289,0.49,8156901,0.49,6295385,0.37,6187110,0.37,6265128,0.37,6267811,0.37,6386442,0.38,6503637,0.39,6369523,0.38,6626116,0.39,6937811,0.41,7057415,0.42,7042708,0.42,7047793,0.42,6786391,0.40,6600823,0.39,6646053,0.40,6718212,0.40,6713693,0.40,6783583,0.40,6810293,0.40,6804715,0.40,6962356,0.41,6443200,0.38,6467683,0.38,6465366,0.38,6443079,0.38,6524127,0.39,6613528,0.39,6537933,0.39,6614675,0.39,6694003,0.40,6714625,0.40,6424451,0.38,6327581,0.38,6350366,0.38 AUDEARA ORDINARY,AUA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUDINATEGROUPLTD ORDINARY,AD8,4909065,5.89,4883164,5.86,4850900,5.82,4760643,5.71,4763203,5.71,4794523,5.75,4767691,5.72,4785213,5.74,4786089,5.74,4802103,5.76,4786524,5.74,4748673,5.70,4651822,5.58,4625168,5.55,4486328,5.38,4453282,5.34,4387108,5.26,4324924,5.19,4308938,5.17,4291952,5.15,4249505,5.10,4223437,5.07,4244458,5.09,4204005,5.04,4149678,4.98,4131495,4.96,4142768,4.97,4148027,4.98,4105221,4.92,4068606,4.88,4027309,4.83,4021734,4.82,4026759,4.83,3906288,4.69,3772557,4.53,3787203,4.54,3724049,4.47,3734447,4.48,3749541,4.50,3759474,4.51,3922521,4.71,5839078,7.00,5855833,7.02,5827571,6.99,5777666,6.93,5725477,6.87,5728265,6.87,5952037,7.14,6321292,7.58,6547920,7.86,7048641,8.46,6977386,8.37,6927379,8.31,6197953,7.44,6123972,7.35,6423039,7.71,6409661,7.69,6545186,7.85,6210239,7.45,5949069,7.14,5816633,6.98,5800193,6.96,5740629,6.89,5683658,6.82,5652082,6.78,5640100,6.77,5613137,6.74,5642827,6.77,5650651,6.78,5615930,6.74,5560305,6.67,5708633,6.85,5872244,7.05,5840579,7.01,5821770,6.99,5709062,6.85,5512070,6.61,5456153,6.55,5433305,6.52,5374987,6.45,5374981,6.45 AUGUSTUS MINERALS ORDINARY,AUG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,900,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUMEGAMETALS ORDINARY,AAM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,988,0.00,988,0.00,988,0.00,988,0.00,988,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AURA ENERGY ORDINARY,AEE,15402954,1.73,15465292,1.74,15513412,1.74,15510866,1.74,16213328,1.82,16690539,1.87,16260316,1.83,16303572,1.83,16421089,1.84,16451064,1.85,16710370,1.88,16494125,1.85,16015075,1.80,16597127,1.86,16570934,1.86,16258670,1.83,16200093,1.82,16323219,1.83,16215039,1.82,15824074,1.78,5732819,0.64,5834545,0.66,5787777,0.65,5809204,0.65,5809068,0.65,5766633,0.65,5287891,0.59,5341728,0.60,5625865,0.63,5620581,0.63,5582792,0.63,5614448,0.63,5590835,0.63,5689763,0.64,5599142,0.63,5620599,0.63,5809404,0.65,5739584,0.64,5596519,0.63,5258593,0.59,5142719,0.58,4856194,0.55,5362827,0.60,4625996,0.52,4578272,0.51,4550681,0.51,4623528,0.52,4693372,0.53,4397542,0.49,4490871,0.50,4471607,0.50,4015550,0.45,4014621,0.45,4010582,0.45,3989361,0.45,3976404,0.45,3970475,0.45,3962325,0.44,3962325,0.44,3929467,0.44,3891562,0.44,4135217,0.46,4097975,0.46,4052847,0.45,3973748,0.45,3706013,0.42,3716827,0.42,3827955,0.43,3830960,0.43,3816001,0.43,3802513,0.43,3753585,0.42,3735179,0.42,3701592,0.42,3701592,0.42,3642039,0.41,3641923,0.41,3622053,0.41,3602569,0.40,3578914,0.40,1604202,0.18 AURELIA METALS LTD ORDINARY,AMI,1586688,0.09,1620726,0.10,1647478,0.10,1674733,0.10,1702248,0.10,1638874,0.10,1765009,0.10,1832459,0.11,1842491,0.11,1855405,0.11,1869251,0.11,1890808,0.11,1895834,0.11,1908118,0.11,1910059,0.11,1916487,0.11,1937233,0.11,1970964,0.12,1997271,0.12,2016084,0.12,2034271,0.12,2070542,0.12,2115185,0.12,2147594,0.13,2175957,0.13,2200127,0.13,2171578,0.13,2201864,0.13,2223433,0.13,2246796,0.13,2346663,0.14,2368895,0.14,2394010,0.14,2432429,0.14,2460018,0.15,2466426,0.15,2476552,0.15,2460144,0.15,2466647,0.15,2478790,0.15,2482701,0.15,2451430,0.14,2456675,0.15,2463745,0.15,2476116,0.15,2491658,0.15,2506522,0.15,2522140,0.15,2540047,0.15,2560211,0.15,2579910,0.15,2599289,0.15,2613734,0.15,2628259,0.16,2642239,0.16,2662298,0.16,2669278,0.16,2681115,0.16,2691299,0.16,2695376,0.16,2705332,0.16,2711360,0.16,2721573,0.16,2730234,0.16,2759643,0.16,2750180,0.16,2759810,0.16,2768850,0.16,2776973,0.16,2785025,0.16,2793150,0.17,2798740,0.17,2803881,0.17,2806100,0.17,2810304,0.17,2810304,0.17,2813611,0.17,2817263,0.17,2820445,0.17,2822360,0.17,2824903,0.17 AURIC MINING ORDINARY,AWJ,7731,0.01,7731,0.01,3239,0.00,3239,0.00,3239,0.00,24102,0.02,11381,0.01,16906,0.01,16906,0.01,16906,0.01,16906,0.01,31321,0.02,11164,0.01,11510,0.01,11510,0.01,30024,0.02,30489,0.02,30489,0.02,30489,0.02,31118,0.02,31118,0.02,31723,0.02,5618,0.00,5618,0.00,5618,0.00,32162,0.02,32162,0.02,32162,0.02,32162,0.02,32162,0.02,34052,0.02,45625,0.03,41459,0.03,27480,0.02,5981,0.00,5981,0.00,5981,0.00,5981,0.00,5981,0.00,21399,0.01,49890,0.03,49890,0.03,49890,0.03,57033,0.04,59457,0.04,59457,0.04,59457,0.04,59457,0.04,59819,0.04,59819,0.04,59819,0.04,60551,0.04,51577,0.03,8755,0.01,63004,0.04,51328,0.03,51672,0.03,54411,0.04,58401,0.04,64828,0.04,50651,0.03,50651,0.03,48994,0.03,48994,0.03,41978,0.03,33522,0.02,34762,0.02,23537,0.02,25291,0.02,27424,0.02,29566,0.02,29566,0.02,29566,0.02,31166,0.02,33290,0.02,26736,0.02,28597,0.02,28597,0.02,28597,0.02,28597,0.02,27990,0.02 AURIS MINERALS LTD ORDINARY,AUR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,213151,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AURIZON HOLDINGS LTD ORDINARY,AZJ,21095200,1.19,20022606,1.13,20313121,1.15,21301258,1.20,21298900,1.20,21455519,1.21,21058403,1.19,21347117,1.20,21148794,1.19,21320391,1.20,21341859,1.20,20939199,1.18,21032335,1.19,21695591,1.22,21539194,1.21,22970463,1.30,22816343,1.29,22097910,1.25,22319552,1.26,22002405,1.24,21871968,1.23,22079800,1.25,21749792,1.23,20985504,1.18,20743981,1.17,16450285,0.93,21116433,1.19,21086675,1.19,21703673,1.22,21988837,1.24,23067651,1.30,24259825,1.37,24806200,1.40,24617311,1.39,25444304,1.43,25553085,1.44,25566674,1.44,25124303,1.42,25481045,1.44,25533514,1.44,24928860,1.41,26500262,1.49,25165285,1.42,24721871,1.39,23445974,1.32,21464741,1.21,18665774,1.05,18579222,1.05,18892171,1.07,18240088,1.03,20565708,1.16,21002145,1.18,21037826,1.19,20769692,1.17,21378369,1.21,22108338,1.25,22459435,1.27,22446603,1.27,22449998,1.27,22137372,1.25,21205656,1.20,21212743,1.20,19304506,1.09,18647165,1.05,18833730,1.06,19128189,1.08,18896258,1.07,18987034,1.07,18501812,1.04,19270803,1.09,19634339,1.11,23526309,1.33,22692356,1.28,22425868,1.26,23087789,1.30,22964117,1.30,22441637,1.27,22391586,1.26,22777924,1.28,22463709,1.27,22581760,1.27 AURORA LABS LIMITED ORDINARY,A3D,-,-,-,-,448,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AURORAENERGYMETALS ORDINARY,1AE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,31149,0.02 AURUMRESOURCES ORDINARY,AUE,-,-,-,-,-,-,-,-,22829,0.01,-,-,-,-,42290,0.02,6020,0.00,15901,0.01,6020,0.00,8635,0.00,2615,0.00,-,-,-,-,-,-,-,-,683,0.00,683,0.00,9366,0.00,-,-,-,-,4714,0.00,17476,0.01,17476,0.01,17476,0.01,12214,0.01,12939,0.01,6641,0.00,11201,0.00,18115,0.01,-,-,-,-,-,-,5498,0.00,5498,0.00,5498,0.00,5498,0.00,14868,0.01,7854,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1,0.00,1,0.00,1,0.00,5706,0.00,5706,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,-,-,116914,0.06,1310,0.00,116914,0.06,116914,0.06,117079,0.06 AUSBONDEXCHANGE ORDINARY,ABE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2017,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,53648,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSGOLD LIMITED ORDINARY,AUC,-,-,-,-,-,-,-,-,11557,0.00,4223,0.00,4223,0.00,4223,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4467,0.00,9540,0.00,24599,0.01,20132,0.01,20132,0.01,34411,0.01,54313,0.02,66253,0.02,65470,0.02,81995,0.02,96323,0.03,115146,0.03,129450,0.04,137654,0.04,151856,0.04,166928,0.05,183206,0.05,183206,0.05,199786,0.06,199786,0.06,199786,0.06,199493,0.06,215471,0.06,230530,0.06,244688,0.07,266775,0.07,277246,0.08,289258,0.08,292005,0.08,291924,0.08,295162,0.08,309322,0.09,313898,0.09,326146,0.09,328517,0.09,318846,0.09,311323,0.09,306579,0.09,303250,0.09,322676,0.09,322497,0.09,322497,0.09,304212,0.09,303528,0.09,303528,0.09,303528,0.09,315801,0.09,315801,0.09,303528,0.09,303528,0.09,307425,0.09,335189,0.09,335189,0.09,335385,0.09,335887,0.09,337807,0.09,338379,0.09,338379,0.09,376693,0.11,394045,0.11,394045,0.11,394045,0.11,394045,0.11,391412,0.11,385212,0.11,378843,0.11 AUSGOV TREASURY BOND TB 0.25% 11-25 6M,GSBU25,-,-,-,-,6690,0.00,122000,0.03,-,-,-,-,67460,0.02,60000,0.02,62000,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 0.50% 09-26 6M,GSBQ26,53140,0.01,28000,0.01,59460,0.02,59460,0.02,59460,0.02,64190,0.02,90490,0.02,79250,0.02,17140,0.00,17140,0.00,17140,0.00,31440,0.01,34270,0.01,17140,0.00,31580,0.01,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,92650,0.02,17140,0.00,70430,0.02,79130,0.02,17140,0.00,17140,0.00,43330,0.01,17140,0.00,17140,0.00,26980,0.01,17140,0.00,17140,0.00,98960,0.03,17140,0.00,25720,0.01,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,17140,0.00,59690,0.02,17140,0.00,17140,0.00,20440,0.01,17140,0.00,39630,0.01,17140,0.00,17140,0.00,17140,0.00,61610,0.02,17140,0.00,35980,0.01,73670,0.02,87020,0.02,24420,0.01,19620,0.00,39560,0.01,19620,0.00,19620,0.00,28000,0.01,19620,0.00,19620,0.00,19620,0.00,19620,0.00,19620,0.00,91050,0.02,19620,0.00,99550,0.03,99550,0.03,99550,0.03,99550,0.03,19620,0.00,99560,0.03,99980,0.03,100000,0.03 AUSGOV TREASURY BOND TB 1.00% 11-31 6M,GSBU31,-,-,-,-,-,-,-,-,-,-,-,-,23530,0.01,11000,0.00,22000,0.01,-,-,-,-,75000,0.02,58500,0.01,96500,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,99960,0.02,99960,0.02,99960,0.02,99960,0.02,99960,0.02,99980,0.02,99990,0.02,99990,0.02,99990,0.02,99990,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,99990,0.02,99990,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,99990,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,67360,0.02,61620,0.01,68160,0.02,100000,0.02,99110,0.02,99110,0.02,99100,0.02 AUSGOV TREASURY BOND TB 1.00% 12-30 6M,GSBW30,-,-,-,-,3930,0.00,-,-,-,-,-,-,9560,0.00,-,-,-,-,-,-,-,-,69200,0.02,94590,0.02,-,-,-,-,-,-,5060,0.00,-,-,19420,0.00,29770,0.01,29770,0.01,24970,0.01,23480,0.01,18750,0.00,18760,0.00,59500,0.01,99910,0.02,99910,0.02,99850,0.02,91960,0.02,99010,0.02,91700,0.02,83530,0.02,62370,0.02,62370,0.02,23550,0.01,17840,0.00,1350,0.00,1350,0.00,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,98800,0.03,99990,0.03,98800,0.03,98800,0.03,98800,0.03,98800,0.03,98560,0.02,98490,0.02,98480,0.02,97680,0.02,97120,0.02,97060,0.02,96860,0.02,96800,0.02,96800,0.02,1350,0.00,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03 AUSGOV TREASURY BOND TB 1.25% 05-32 6M,GSBI32,1200,0.00,1200,0.00,1200,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,139690,0.04,111970,0.03,111990,0.03 AUSGOV TREASURY BOND TB 1.50% 06-31 6M,GSBK31,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20000,0.00,20000,0.00,20000,0.00,20000,0.00,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,80000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02,100000,0.02 AUSGOV TREASURY BOND TB 1.75% 06-51 6M,GSBK51,58440,0.03,5000,0.00,84190,0.04,5000,0.00,99990,0.05,41050,0.02,94210,0.05,67590,0.03,41200,0.02,41240,0.02,41290,0.02,40340,0.02,5000,0.00,67890,0.03,81720,0.04,82230,0.04,39390,0.02,60600,0.03,31160,0.02,70730,0.04,25000,0.01,25000,0.01,25000,0.01,25000,0.01,64440,0.03,95000,0.05,90380,0.04,90370,0.04,90310,0.04,90340,0.04,90350,0.04,90330,0.04,90330,0.04,25000,0.01,25000,0.01,25000,0.01,25000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 1.75% 11-32 6M,GSBU32,60290,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20730,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1690,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1420,0.00,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 2.25% 05-28 6M,GSBI28,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03,45200,0.01,37980,0.01,31050,0.01,21880,0.01,-,-,1720,0.00,1710,0.00,-,-,6140,0.00,2790,0.00,2900,0.00,52120,0.01,-,-,99140,0.03,-,-,-,-,99580,0.03,-,-,-,-,99180,0.03,99180,0.03,99180,0.03,99180,0.03,99090,0.03,99090,0.03,98120,0.03,98120,0.03,92450,0.03,92450,0.03,92450,0.03,19050,0.01,-,-,5200,0.00,87680,0.02,87680,0.02,87230,0.02,87210,0.02,87210,0.02,87210,0.02,84770,0.02,84660,0.02,84610,0.02,84530,0.02,82670,0.02,82670,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,81790,0.02,4330,0.00,-,-,97710,0.03,97710,0.03,97710,0.03,97710,0.03,-,-,80000,0.02,-,-,-,-,-,- AUSGOV TREASURY BOND TB 2.50% 05-30 6M,GSBI30,172160,0.04,144500,0.04,144500,0.04,149780,0.04,-,-,-,-,17650,0.00,-,-,28000,0.01,-,-,-,-,-,-,-,-,85970,0.02,86000,0.02,92370,0.02,88800,0.02,88810,0.02,85210,0.02,97160,0.02,85730,0.02,85700,0.02,93620,0.02,89570,0.02,89220,0.02,26540,0.01,34800,0.01,91250,0.02,14200,0.00,14200,0.00,73450,0.02,49130,0.01,86630,0.02,63280,0.02,63280,0.02,54350,0.01,76520,0.02,79600,0.02,79600,0.02,79600,0.02,79600,0.02,82570,0.02,74750,0.02,61000,0.02,59620,0.01,61500,0.02,21000,0.01,14050,0.00,82960,0.02,82950,0.02,82950,0.02,81140,0.02,75150,0.02,48860,0.01,37740,0.01,37740,0.01,-,-,30150,0.01,45600,0.01,2490,0.00,-,-,98500,0.03,-,-,15400,0.00,25290,0.01,4240,0.00,7710,0.00,-,-,-,-,-,-,33120,0.01,-,-,66880,0.02,68380,0.02,35260,0.01,98500,0.03,98500,0.03,71370,0.02,97940,0.03,35240,0.01,24160,0.01 AUSGOV TREASURY BOND TB 2.75% 06-35 6M,GSBK35,-,-,70510,0.03,38420,0.02,38430,0.02,38430,0.02,188430,0.08,-,-,-,-,-,-,-,-,-,-,87090,0.04,120720,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 2.75% 11-27 6M,GSBU27,-,-,77180,0.02,77180,0.02,77180,0.02,77180,0.02,72700,0.02,78390,0.02,82000,0.02,118000,0.03,68300,0.02,51540,0.01,50300,0.01,100150,0.03,50150,0.01,59560,0.02,50150,0.01,50150,0.01,50150,0.01,50150,0.01,50150,0.01,51820,0.01,50560,0.01,50150,0.01,50150,0.01,57120,0.02,100000,0.03,50150,0.01,100000,0.03,100000,0.03,90380,0.03,99470,0.03,50150,0.01,50150,0.01,96170,0.03,96170,0.03,96170,0.03,95870,0.03,95680,0.03,95680,0.03,95680,0.03,95680,0.03,95680,0.03,95680,0.03,95680,0.03,95610,0.03,95570,0.03,95570,0.03,95570,0.03,95570,0.03,95570,0.03,95570,0.03,95570,0.03,95570,0.03,95570,0.03,93110,0.03,87050,0.02,92720,0.03,59390,0.02,50150,0.01,50150,0.01,50150,0.01,100000,0.03,65610,0.02,65610,0.02,50180,0.01,50180,0.01,50180,0.01,51090,0.01,50180,0.01,70880,0.02,100000,0.03,50180,0.01,50180,0.01,50180,0.01,86960,0.02,50180,0.01,100000,0.03,100000,0.03,100000,0.03,100000,0.03,100000,0.03 AUSGOV TREASURY BOND TB 2.75% 11-28 6M,GSBU28,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1390,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 2.75% 11-29 6M,GSBU29,4000,0.00,-,-,26180,0.01,2940,0.00,-,-,-,-,-,-,49300,0.01,4000,0.00,-,-,4000,0.00,4000,0.00,3990,0.00,-,-,-,-,4970,0.00,1800,0.00,1620,0.00,4000,0.00,-,-,-,-,-,-,14080,0.00,-,-,-,-,4240,0.00,-,-,6760,0.00,-,-,-,-,-,-,8940,0.00,4540,0.00,-,-,3990,0.00,-,-,-,-,-,-,-,-,4000,0.00,-,-,4000,0.00,-,-,-,-,4000,0.00,-,-,-,-,-,-,-,-,-,-,4260,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 3.00% 11-33 6M,GSBU33,1397990,0.55,-,-,1443330,0.57,1338070,0.53,1426510,0.56,1472460,0.58,1382490,0.54,1087670,0.43,1469280,0.58,61510,0.02,1344020,0.53,1315030,0.52,971610,0.38,1337010,0.53,50070,0.02,15420,0.01,28770,0.01,1120110,0.44,1089470,0.43,15020,0.01,517990,0.20,29920,0.01,40520,0.02,6900,0.00,13960,0.01,896770,0.35,50450,0.02,989800,0.39,53400,0.02,-,-,10140,0.00,-,-,770210,0.30,779040,0.31,107010,0.04,-,-,56930,0.02,14010,0.01,29660,0.01,786140,0.31,3180,0.00,88060,0.03,97200,0.04,696700,0.27,1195130,0.47,112630,0.04,-,-,120000,0.05,88060,0.03,11270,0.00,70550,0.03,46350,0.02,36540,0.01,47600,0.02,65230,0.03,587880,0.23,74200,0.03,62610,0.02,1102820,0.43,1024280,0.40,37510,0.01,-,-,32200,0.01,-,-,13730,0.01,-,-,29890,0.01,2750,0.00,2760,0.00,-,-,239210,0.09,191510,0.08,454470,0.18,159370,0.06,230950,0.09,-,-,-,-,-,-,-,-,-,-,-,- AUSGOV TREASURY BOND TB 3.25% 06-39 6M,GSBK39,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,84000,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3590,0.00,90000,0.08,90000,0.08,90000,0.08,90000,0.08 AUSGOV TREASURY BOND TB 3.50% 12-34 6M,GSBW34,264500,0.10,281560,0.11,264500,0.10,264500,0.10,267470,0.10,264500,0.10,267470,0.10,267470,0.11,270460,0.11,274270,0.11,309650,0.12,312770,0.13,347060,0.14,347550,0.14,380600,0.15,376790,0.15,376790,0.15,386800,0.16,391800,0.16,396790,0.16,396790,0.16,396790,0.16,396800,0.16,396800,0.17,396800,0.17,396790,0.17,396800,0.17,396800,0.17,296800,0.12,296800,0.12,296800,0.12,296800,0.12,296800,0.12,296800,0.13,296800,0.13,296800,0.13,332470,0.14,332460,0.14,396790,0.17,396790,0.17,396800,0.17,396800,0.17,396790,0.17,396790,0.17,396790,0.17,396790,0.17,396790,0.17,296899420,127.97,296813520,127.94,296811300,127.94,296805570,127.93,296811390,127.94,296809370,127.94,296810370,127.94,296811580,127.94,296822030,127.94,296897630,127.97,296891320,127.97,296891780,127.97,296899760,127.97,296899760,127.97,296899620,127.97,296897120,127.97,296800000,127.93,296800000,127.93,296800000,127.93,296800000,127.93,296800000,127.93,296800000,127.93,296900000,127.97,296900000,127.97,296899980,127.97,296900000,132.54,296900000,132.54,296900000,132.54,296900000,132.54,296900000,132.54,296900000,132.54,296897770,132.54,296897770,132.54,296897780,132.54 AUSGOV TREASURY BOND TB 3.75% 04-37 6M,GSBG37,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,50000,0.03,50000,0.03,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,100000,0.06,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78530,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78500,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78490,0.05,78290,0.05,78390,0.05,78190,0.05,77710,0.05,77500,0.05,77300,0.05,77300,0.05,77300,0.05,77300,0.05,77300,0.05,77300,0.05,77300,0.05,77300,0.05,77300,0.05,77290,0.05,77290,0.05,77290,0.05,77290,0.05 AUSGOV TREASURY BOND TB 3.75% 05-34 6M,GSBI34,-,-,-,-,2960,0.00,-,-,16990,0.01,-,-,-,-,41610,0.02,-,-,-,-,-,-,122970,0.05,61020,0.02,104090,0.04,-,-,38050,0.02,38410,0.02,186110,0.07,186180,0.08,192110,0.08,192230,0.08,192230,0.08,198500,0.08,192230,0.08,198470,0.08,197730,0.08,181080,0.07,127860,0.05,127860,0.05,149700,0.06,149700,0.06,149700,0.06,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,100000,0.04,78160,0.03,78160,0.03,100000,0.04,-,-,100000,0.04,98930,0.04,100000,0.04,94570,0.04,95980,0.04,95980,0.04,95980,0.04,95980,0.04,95980,0.04,95980,0.04,95740,0.04,95740,0.04,95640,0.04,95480,0.04,92660,0.04,89230,0.04,86420,0.04,86410,0.04,86400,0.04,99000,0.04,99000,0.04,99000,0.04,94900,0.04,94900,0.04,94860,0.04 AUSGOV TREASURY BOND TB 4.25% 12-35 6M,GSBW35,-,-,-,-,-,-,-,-,-,-,-,-,19220,0.01,19220,0.01,88880,0.06,86850,0.06,84430,0.06,79690,0.05,79540,0.05,81580,0.05,90540,0.06,89880,0.06,94730,0.06,94860,0.06,98130,0.06,98880,0.07,97600,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,100000,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,92820,0.06,-,-,-,-,-,-,-,-,-,-,100000,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,9950,0.01,100000,0.07,100000,0.07,100000,0.07,100000,0.07,95670,0.07,95670,0.07,95670,0.07,97490,0.07,97660,0.07,99980,0.07,98820,0.07,-,-,-,-,-,-,-,-,98820,0.07,99950,0.07,99950,0.07,99680,0.07,72800,0.05,99680,0.07,99600,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,100000,0.07,93870,0.07,100000,0.07,100000,0.07,95280,0.07,95280,0.07,95280,0.07 AUSGOV TREASURY BOND TB 4.75% 06-54 6M,GSBK54,-,-,5380,0.01,2390,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSPACCOAL LTD ORDINARY,AQC,-,-,-,-,-,-,-,-,36399,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,318205,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,-,-,-,-,-,-,-,-,4,0.00,-,-,-,-,-,-,-,-,-,-,84440,0.01,84440,0.01,100846,0.01,202230,0.03,232359,0.03,224275,0.03,224275,0.03,231820,0.03,231820,0.03,247657,0.04,247657,0.04,219202,0.03,219202,0.03,219202,0.03 AUSQUEST LIMITED ORDINARY,AQD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,450000,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,100000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSSIE BROADBAND ORDINARY,ABB,2657610,0.90,2779474,0.94,3256393,1.10,3715095,1.26,3737163,1.26,3807226,1.29,3963985,1.34,3992219,1.35,4019470,1.36,3979248,1.35,3817007,1.29,3537530,1.20,4149933,1.40,4012700,1.36,3970037,1.34,4091005,1.38,4013840,1.36,4024757,1.36,4099378,1.39,4147414,1.40,4239089,1.43,4158241,1.41,4129333,1.40,4006086,1.35,3928552,1.33,4141921,1.40,4565798,1.54,4745475,1.60,4698577,1.59,4927514,1.67,4937970,1.67,4811003,1.63,4720141,1.60,4699721,1.59,4315722,1.46,4120670,1.39,4001528,1.35,3965709,1.34,3956143,1.34,3871098,1.31,3745920,1.27,3656795,1.24,3594502,1.22,3642303,1.23,3625912,1.23,3677989,1.24,3690427,1.25,3694764,1.25,3722375,1.26,3704579,1.25,3706115,1.25,3718076,1.26,3734330,1.26,3745532,1.27,3743697,1.27,3784991,1.28,3849165,1.30,3890192,1.32,3892789,1.32,3881515,1.31,3840569,1.30,3823543,1.29,3819110,1.29,3827989,1.29,3820703,1.29,3860857,1.31,3824075,1.29,3848585,1.30,3856427,1.30,3846620,1.30,4082435,1.38,4128244,1.40,4176851,1.41,4184590,1.42,4170554,1.41,4083507,1.38,4074002,1.38,4049132,1.37,4081862,1.38,4093719,1.38,4088664,1.38 AUSSTRATMATERIALS ORDINARY,ASM,1341008,0.74,1429698,0.79,1375936,0.76,1335053,0.74,1371967,0.76,1374997,0.76,1317892,0.73,1192580,0.66,1143074,0.63,1193489,0.66,1178001,0.65,1177512,0.65,1186054,0.65,1185811,0.65,1180176,0.65,1160562,0.64,1165089,0.64,1102850,0.61,1086908,0.60,1079108,0.60,1071606,0.59,1071606,0.59,1076135,0.59,1102447,0.61,1118060,0.62,1129616,0.62,1147795,0.63,1161045,0.64,1171217,0.65,1188349,0.66,1206258,0.67,1232749,0.68,1252027,0.69,1240675,0.68,1229895,0.68,1245610,0.69,1261508,0.70,1311695,0.72,1391176,0.77,1462757,0.81,1486652,0.82,1507279,0.83,1528477,0.84,1548644,0.85,1580485,0.87,1574523,0.87,1580228,0.87,1567015,0.86,1568970,0.87,1567509,0.86,1575081,0.87,1571932,0.87,1576932,0.87,1236503,0.68,1545803,0.85,1551356,0.86,1568420,0.87,1569368,0.87,1571882,0.87,1567974,0.86,1534444,0.85,1536746,0.85,1533631,0.85,1524372,0.84,1496148,0.83,1491892,0.82,1486816,0.82,1493545,0.82,1498784,0.83,1487646,0.82,1504095,0.83,1508070,0.83,1507001,0.83,1506851,0.83,1510436,0.83,1482150,0.82,1476171,0.81,1499673,0.83,1499417,0.83,1523219,0.84,1609135,0.89 AUST DAIRY LIMITED ORDINARY,AHF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9387,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUST FINANCE GRP ORDINARY,AFG,1753574,0.65,1751489,0.65,2023642,0.75,2113738,0.78,2234666,0.83,2236869,0.83,2291876,0.85,2416938,0.89,2362103,0.87,2385760,0.88,2331888,0.86,2376417,0.88,2405481,0.89,2289245,0.85,2321622,0.86,2237128,0.83,2250445,0.83,2350139,0.87,2498811,0.92,2511326,0.93,2555500,0.94,2626007,0.97,2696065,1.00,2670344,0.99,2648341,0.98,2651631,0.98,2692541,0.99,2705209,1.00,2702011,1.00,2765624,1.02,2704733,1.00,2854579,1.05,2852200,1.05,2884378,1.07,2794790,1.03,2804147,1.04,2676523,0.99,2584240,0.95,2440599,0.90,2266885,0.84,2138378,0.79,1792984,0.66,1847129,0.68,1867346,0.69,1855950,0.69,1845516,0.68,1845226,0.68,1820793,0.67,1829478,0.68,1877877,0.69,1853975,0.68,1926899,0.71,1905349,0.70,1814494,0.67,1846383,0.68,2045376,0.76,2113005,0.78,2087360,0.77,2276248,0.84,2360806,0.87,2255141,0.83,2445459,0.90,2508945,0.93,2657594,0.98,2679800,0.99,2685826,0.99,2611779,0.96,2613500,0.97,2667080,0.99,2755263,1.02,2722980,1.01,2700460,1.00,2719485,1.00,2674136,0.99,2589801,0.96,2509487,0.93,2489597,0.92,2461230,0.91,2485427,0.92,2362603,0.87,2386103,0.88 AUST VANADIUM LTD ORDINARY,AVL,2725651,0.03,2725651,0.03,2725651,0.03,2725651,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2583493,0.03,2441335,0.03,2441335,0.03,2859194,0.03,2536409,0.03,2536409,0.03,2536409,0.03,2536409,0.03,2536409,0.03,2082317,0.02,2082317,0.02,2082317,0.02,2082317,0.02,2082317,0.02,2299828,0.03,2685468,0.03,2801923,0.03,2801923,0.03,2801923,0.03,2944081,0.03,2880040,0.03,1998520,0.02,2140678,0.02,2140678,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1882065,0.02,1882065,0.02,1882065,0.02,1882065,0.02,1882065,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1739907,0.02,1853069,0.02,1853069,0.02,1853069,0.02,1853069,0.02,1853069,0.02,1853069,0.02,1853069,0.02 AUST VINTAGE LTD ORDINARY,AVG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,56598,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTAL LIMITED ORDINARY,ASB,2766897,0.66,2685118,0.64,2759503,0.66,2609190,0.62,3100026,0.74,2358936,0.56,2168099,0.51,2197730,0.52,2066233,0.49,2020601,0.48,2096266,0.50,3692434,0.88,4236931,1.01,4293201,1.02,5306778,1.28,3074051,0.74,1116511,0.27,995716,0.24,979098,0.24,1080771,0.26,1125244,0.27,1102419,0.27,1294211,0.31,1274981,0.31,1337995,0.32,1338400,0.32,1645943,0.40,2417287,0.58,3312186,0.80,1050587,0.25,2348904,0.56,1770218,0.49,3118910,0.86,3279909,0.90,3279909,0.90,3314909,0.91,3201188,0.88,2929937,0.81,2676405,0.74,1998477,0.55,2024598,0.56,2045297,0.56,2130930,0.59,2251097,0.62,2258288,0.62,2382187,0.66,2437079,0.67,2312398,0.64,2324392,0.64,2331872,0.64,2366377,0.65,2421353,0.67,2421078,0.67,2728350,0.75,2150320,0.59,2161825,0.60,2159208,0.59,2215043,0.61,2245378,0.62,2175110,0.60,2013753,0.55,2099432,0.58,2067821,0.57,2089462,0.58,2063661,0.57,1989648,0.55,1890158,0.52,1882118,0.52,1896718,0.52,1872283,0.52,1857321,0.51,1887149,0.52,2008778,0.55,2149168,0.59,2300688,0.63,2407893,0.66,2701237,0.74,2773087,0.76,2813847,0.77,2776097,0.76,2754272,0.76 AUSTIN ENGINEERING ORDINARY,ANG,167014,0.03,167006,0.03,178342,0.03,255346,0.04,263135,0.04,200477,0.03,180670,0.03,179361,0.03,159514,0.03,301973,0.05,386619,0.06,329431,0.05,312964,0.05,314312,0.05,337005,0.05,353265,0.06,363727,0.06,325070,0.05,294742,0.05,242290,0.04,241090,0.04,265912,0.04,269659,0.04,295846,0.05,284737,0.05,216010,0.03,9226,0.00,9226,0.00,9226,0.00,16947,0.00,5289,0.00,5289,0.00,5289,0.00,16706,0.00,23960,0.00,6257,0.00,6257,0.00,6257,0.00,6257,0.00,6257,0.00,-,-,5,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,43331,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRAL GOLD ORDINARY,AGD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16318,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,72016,0.01,72164,0.01,-,-,-,-,-,-,-,- AUSTRALASIAN METALS ORDINARY,A8G,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3888,0.01,3888,0.01,3888,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN AGRICULT. ORDINARY,AAC,1344813,0.22,1340609,0.22,1345704,0.22,1347941,0.22,1309780,0.22,1299461,0.22,1319630,0.22,1301454,0.22,1340007,0.22,1353281,0.22,1328843,0.22,1350486,0.22,1325544,0.22,1246018,0.21,1251270,0.21,1255589,0.21,1260211,0.21,1264728,0.21,1269379,0.21,1274169,0.21,1278038,0.21,1277508,0.21,1278100,0.21,1278988,0.21,1282504,0.21,1348344,0.22,1547373,0.26,1582828,0.26,1606069,0.27,1648774,0.27,1683855,0.28,1753744,0.29,1849102,0.31,1936637,0.32,1984546,0.33,2019483,0.34,2061543,0.34,2098614,0.35,2251678,0.37,2406292,0.40,2548796,0.42,2565787,0.43,2697185,0.45,2842345,0.47,3103415,0.51,3170727,0.53,3109082,0.52,3090755,0.51,3052828,0.51,3049229,0.51,3038006,0.50,3027987,0.50,2999213,0.50,2987853,0.50,2953535,0.49,2948944,0.49,2942140,0.49,2950818,0.49,2946256,0.49,2931153,0.49,2894225,0.48,2870038,0.48,2866093,0.48,2847863,0.47,2878961,0.48,2871068,0.48,2870159,0.48,2864856,0.48,2871923,0.48,2831177,0.47,2710157,0.45,2582957,0.43,2526161,0.42,2328390,0.39,2147973,0.36,1953962,0.32,1908157,0.32,1832804,0.30,1730127,0.29,1765781,0.29,1735979,0.29 AUSTRALIAN COMM.LOAN 1.00% LN 21-12-30,XCLWBE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,31800,0.01,31800,0.01,-,-,48700,0.01,48700,0.01,48700,0.01,48700,0.01,48700,0.01,48700,0.01,48700,0.01,104200,0.03,138200,0.03,138200,0.03,138200,0.03,138200,0.03,106600,0.03,106600,0.03,85400,0.02,85400,0.02,64000,0.02,64000,0.02,64000,0.02,31800,0.01,31800,0.01,31800,0.01,31800,0.01,-,-,-,-,-,-,-,- AUSTRALIAN COMM.LOAN 2.25% LN 21-MAY-28,XCLWAR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,109400,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN COMM.LOAN 2.50% LN 21-05-30,XCLWAY,140500,0.03,70000,0.02,70000,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,42760,0.01,42760,0.01,42760,0.01,42760,0.01,42760,0.01,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,95960,0.02,148660,0.04,148660,0.04,148660,0.04,203850,0.05,203850,0.05,203850,0.05,203850,0.05,266050,0.07,266050,0.07,266050,0.07,288150,0.07,288150,0.07,420150,0.11,420150,0.11,420150,0.11,453250,0.11,309650,0.08,331650,0.09,595150,0.15,595150,0.15,339950,0.09,339950,0.09,339950,0.09,284910,0.07,284910,0.07,240810,0.06,240810,0.06,240810,0.06,218660,0.06,218660,0.06,218660,0.06,174660,0.05,174660,0.05,174660,0.05,191300,0.05,191300,0.05,16800,0.00 AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-28,XCLWAU,94900,0.02,94900,0.02,47500,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,47400,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-29,XCLWAX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41930,0.01,242590,0.06,242590,0.06,242590,0.06,242590,0.06,203790,0.05,203790,0.05,159490,0.04,159490,0.04,198490,0.05,198490,0.05,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,256790,0.07,352290,0.09,409890,0.11,409890,0.11,351790,0.09,351790,0.09,351790,0.09,351790,0.09,397290,0.10,435190,0.11,435190,0.11,492790,0.13,492790,0.13,549590,0.14,549590,0.14,549590,0.14,511390,0.13,411090,0.11,411090,0.11,348990,0.09,273390,0.07,273390,0.07,273390,0.07,235190,0.06,116590,0.03,116590,0.03,140350,0.04,140350,0.04,35700,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30000,0.01,54000,0.01,54000,0.01,54000,0.01,54000,0.01,54000,0.01,54000,0.01,54000,0.01,54000,0.01 AUSTRALIAN COMM.LOAN 3.00% LN 21-MAR-47,XCLWAS,71300,0.05,71300,0.05,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,43800,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN COMM.LOAN 3.00% LN 21-NOV-33,XCLWBL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14700,0.01,14700,0.01,14700,0.01,14700,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22170,0.01,51370,0.02,65970,0.03,95370,0.04,95370,0.04,95370,0.04,95370,0.04,80770,0.03,80770,0.03,80770,0.03,80770,0.03,80770,0.03,51070,0.02,51070,0.02,51070,0.02,29070,0.01,29070,0.01,29070,0.01,29070,0.01,-,- AUSTRALIAN COMM.LOAN 3.25 LN 31-JUN-39,XCLWAP,62600,0.06,62600,0.06,62600,0.06,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,21200,0.02,38200,0.04,38200,0.04,38200,0.04,21200,0.02,21200,0.02,42600,0.04,42600,0.04,42600,0.04,42600,0.04,42600,0.04,42600,0.04,42600,0.04,42600,0.04,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,21500,0.02,10500,0.01,36100,0.03,86500,0.08,153800,0.14,153800,0.14,153800,0.14,153800,0.14,153800,0.14,153800,0.14,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,53200,0.05,-,-,-,-,-,-,-,-,48320,0.04 AUSTRALIAN COMM.LOAN 3.50% LN 21-DEC-34,XCLWBN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21200,0.01,21200,0.01,21200,0.01,21200,0.01,21200,0.01,10600,0.00,-,-,-,-,34600,0.01,21100,0.01,21100,0.01,47000,0.02,47000,0.02,67800,0.03,47000,0.02,47000,0.02,78600,0.03,92100,0.04,92100,0.04,92100,0.04,92100,0.04,92100,0.04,92100,0.04,79000,0.03,79000,0.03,99800,0.04,99800,0.04,99800,0.04,131100,0.06,89500,0.04,89500,0.04,89500,0.04,110550,0.05,110550,0.05,110550,0.05,89550,0.04,131550,0.06,131550,0.06,131550,0.06,110550,0.05,110550,0.05,110550,0.05,110550,0.05,144950,0.06,100100,0.04,121100,0.05,121100,0.05,121100,0.05,57900,0.02,57900,0.02,57900,0.02,57900,0.02,57900,0.02,57900,0.02,57900,0.02,57900,0.02,53100,0.02,66500,0.03,66500,0.03,40000,0.02,40000,0.02,40000,0.02,40000,0.02,40000,0.02,40000,0.02 AUSTRALIAN COMM.LOAN 3.75% LN 21-MAY-34,XCLWBM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,61150,0.03,61150,0.03,61150,0.03,122250,0.05,122250,0.05,40750,0.02,40750,0.02,40750,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30000,0.01,30000,0.01,30000,0.01 AUSTRALIAN ETHICAL 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AUSTRALIAN FOUNDAT. ORDINARY,AFI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,271,0.00,1967,0.00,-,-,-,-,-,-,-,-,-,-,-,-,1087,0.00,-,-,-,-,3563,0.00,15254,0.00,3922,0.00,11995,0.00,3417,0.00,1387,0.00,-,-,19576,0.00,743,0.00,1143,0.00,41556,0.00,48939,0.00,49539,0.00,25737,0.00,62076,0.00,-,-,-,-,-,-,-,-,-,-,-,-,29173,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN OIL. ORDINARY,AOK,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,33334,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN SILICA ORDINARY,ASQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3889,0.00,-,-,-,-,7665,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRALIAN UNITY OFF ORDINARY,AOF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,257,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AUSTRARE ORDINARY,AR3,71750,0.05,71750,0.05,71750,0.05,71750,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,89063,0.06,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05,78565,0.05 AUSWIDE BANK LTD ORDINARY,ABA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1831684,3.54,1212655,2.34,594582,1.15,956,0.00,956,0.00,956,0.00,956,0.00,956,0.00,956,0.00,959,0.00,963,0.00,967,0.00,968,0.00,969,0.00,973,0.00,978,0.00,982,0.00,989,0.00,991,0.00,991,0.00,994,0.00,994,0.00,994,0.00,999,0.00,999,0.00,1003,0.00,1004,0.00,1278,0.00,1278,0.00 AUTOSPORTS GRP LTD. ORDINARY,ASG,328298,0.16,329450,0.16,337464,0.17,349786,0.17,357829,0.18,366537,0.18,364997,0.18,365753,0.18,368850,0.18,371861,0.18,367980,0.18,367735,0.18,368780,0.18,363224,0.18,364138,0.18,358383,0.18,366369,0.18,381149,0.19,383911,0.19,387603,0.19,388352,0.19,389062,0.19,389005,0.19,395752,0.20,393534,0.19,398250,0.20,399016,0.20,401898,0.20,402904,0.20,403147,0.20,383043,0.19,383055,0.19,382343,0.19,384844,0.19,389071,0.19,388705,0.19,389502,0.19,389172,0.19,393248,0.19,386401,0.19,381030,0.19,385919,0.19,383601,0.19,380553,0.19,415082,0.21,404585,0.20,399170,0.20,399269,0.20,400073,0.20,402263,0.20,404440,0.20,409127,0.20,410393,0.20,410709,0.20,417689,0.21,419356,0.21,420192,0.21,420716,0.21,418816,0.21,418468,0.21,418214,0.21,421230,0.21,423237,0.21,411795,0.20,411807,0.20,413879,0.20,422266,0.21,425849,0.21,425889,0.21,428653,0.21,428632,0.21,437685,0.22,440031,0.22,440004,0.22,439557,0.22,439516,0.22,440155,0.22,440323,0.22,427021,0.21,426305,0.21,428163,0.21 AVA RISK GROUP LTD ORDINARY,AVA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AVECHO BIOTECH LTD ORDINARY,AVE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29568,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- AVITA MEDICAL CDI 5:1,AVH,232375,0.34,230417,0.34,236072,0.34,232744,0.34,230294,0.34,237012,0.35,234218,0.34,232084,0.34,228943,0.33,232727,0.34,231878,0.34,228873,0.33,232115,0.34,231634,0.34,230858,0.34,230312,0.34,229348,0.33,228858,0.33,228157,0.33,226990,0.33,225742,0.33,224775,0.33,223744,0.33,222323,0.32,223994,0.33,221898,0.32,220084,0.32,218327,0.32,226960,0.33,230693,0.34,229019,0.33,219063,0.32,218508,0.32,215137,0.31,217203,0.32,215684,0.31,214710,0.31,212396,0.31,212701,0.31,213055,0.31,209790,0.30,212181,0.31,213898,0.31,213689,0.31,213700,0.31,209093,0.30,207284,0.30,207308,0.30,208135,0.30,208153,0.30,206309,0.30,209515,0.30,210898,0.30,210856,0.30,209938,0.30,207692,0.30,209268,0.30,206868,0.30,206443,0.30,206443,0.30,206201,0.30,206894,0.30,205863,0.30,206721,0.30,206958,0.30,207148,0.30,206667,0.30,207001,0.30,207746,0.30,205620,0.30,209716,0.31,209758,0.31,210017,0.31,211362,0.31,209165,0.30,194541,0.28,189350,0.27,182127,0.26,176807,0.25,174149,0.25,176334,0.25 AVJENNINGS LIMITED ORDINARY,AVJ,48150,0.01,51329,0.01,51329,0.01,51329,0.01,51329,0.01,61655,0.01,62391,0.01,62391,0.01,62391,0.01,73210,0.01,73210,0.01,73210,0.01,92076,0.02,63300,0.01,52019,0.01,212898,0.04,129694,0.02,138450,0.02,18183,0.00,59444,0.01,59444,0.01,164238,0.03,164444,0.03,164444,0.03,181944,0.03,264454,0.05,274784,0.05,318183,0.06,318183,0.06,318183,0.06,318183,0.06,318183,0.06,318183,0.06,318183,0.06,315016,0.06,315016,0.06,305716,0.05,305716,0.05,300000,0.05,300000,0.05,300000,0.05,300000,0.05,300000,0.05,300000,0.05,300000,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BABY BUNTING GRP LTD ORDINARY,BBN,402704,0.30,402713,0.30,402747,0.30,402500,0.30,405623,0.30,405158,0.30,405198,0.30,405309,0.30,405588,0.30,405715,0.30,406010,0.30,406721,0.30,406858,0.30,406997,0.30,407033,0.30,407086,0.30,407095,0.30,407156,0.30,407269,0.30,407427,0.30,407513,0.30,407513,0.30,415557,0.31,425884,0.32,433411,0.32,437482,0.32,447881,0.33,450452,0.33,455758,0.34,460894,0.34,470409,0.35,473608,0.35,500880,0.37,511411,0.38,513523,0.38,510620,0.38,502019,0.37,498178,0.37,495621,0.37,483759,0.36,478456,0.35,487046,0.36,485022,0.36,476779,0.35,480735,0.36,443248,0.33,438719,0.33,436223,0.32,432601,0.32,426382,0.32,431227,0.32,447137,0.33,621876,0.46,618829,0.46,619766,0.46,1250606,0.93,1258150,0.93,1459539,1.08,1946475,1.44,1955093,1.45,1942259,1.44,1945573,1.44,1952068,1.45,1959648,1.45,1972077,1.46,1973246,1.46,1974690,1.46,1974039,1.46,1973262,1.46,1973047,1.46,1978954,1.47,1984566,1.47,1991623,1.48,1999811,1.48,2000088,1.48,2000013,1.48,1999771,1.48,2016990,1.49,2031967,1.51,2036957,1.51,2039435,1.51 BANK OF QUEENSLAND. ORDINARY,BOQ,22164957,3.35,21622806,3.27,22726503,3.44,22205997,3.36,21835205,3.30,22317490,3.37,22240816,3.36,22986492,3.48,24081821,3.64,23926287,3.62,23828714,3.60,23903402,3.61,24832770,3.75,24626587,3.72,24934930,3.77,25229839,3.81,25091160,3.79,24553804,3.71,24591801,3.72,24444009,3.70,24828430,3.75,21536646,3.26,21625765,3.27,21674362,3.28,21735059,3.29,21302317,3.22,22472489,3.40,23005322,3.48,22787518,3.44,22836327,3.45,22626339,3.42,22622785,3.42,22594233,3.42,21894150,3.31,22430950,3.39,22839177,3.45,22707836,3.43,22634935,3.42,22353776,3.38,22549611,3.41,22565862,3.41,22434656,3.39,22324716,3.38,22317468,3.37,22554182,3.41,22536210,3.41,22416927,3.39,22393777,3.39,22687860,3.43,22852891,3.45,22700483,3.43,23070156,3.49,22923831,3.47,23163340,3.50,22778416,3.44,22932190,3.47,22733381,3.44,22728959,3.44,22448695,3.39,22125353,3.34,22072369,3.34,22007159,3.33,21945570,3.32,22057269,3.33,22709205,3.43,22677977,3.43,22889784,3.46,22982417,3.47,23000179,3.48,23023397,3.48,23008134,3.48,23198778,3.51,23287153,3.52,23264261,3.52,23039727,3.48,23325270,3.53,23259256,3.52,23470696,3.55,23432962,3.54,23266785,3.52,22898436,3.46 BANNERMAN ENERGY LTD ORDINARY,BMN,13909837,7.78,13898784,7.77,13909290,7.78,14505698,8.11,14703685,8.22,15232786,8.52,14816961,8.29,15035416,8.41,14810347,8.28,14756347,8.25,14876672,8.32,15034993,8.41,15157018,8.48,14807401,8.28,14892364,8.33,14851700,8.30,14608147,8.17,14546865,8.13,13889050,7.77,13224405,7.40,11547560,6.46,11339509,6.34,10955783,6.13,10723252,6.00,10598467,5.93,10485188,5.86,10075564,5.64,9548822,5.34,9357325,5.23,8998199,5.03,9021781,5.05,9331546,5.22,9463360,5.29,9634206,5.39,9570604,5.35,9657465,5.40,9669726,5.41,9806352,5.49,9781824,5.47,9770876,5.47,9738135,5.45,9857765,5.51,9620832,5.38,9610530,5.38,9474107,5.30,9390411,5.25,9464747,5.29,9467256,5.30,9222221,5.16,9097353,5.09,9020795,5.05,8793246,4.92,8479658,4.74,8301539,4.64,8143846,4.56,7408130,4.14,7765594,4.34,7641609,4.27,7658514,4.28,7703088,4.31,7852382,4.39,7380462,4.13,7395947,4.14,7293937,4.08,6207595,3.47,6307332,3.53,6321422,3.54,6506185,3.64,6438407,3.60,6456594,3.61,6480941,3.63,6420706,3.59,6359521,3.56,6340973,3.55,6297931,3.52,6188771,3.46,6228862,3.49,6244848,3.49,6368254,3.56,6482774,3.63,6499336,3.64 BAPCOR LIMITED ORDINARY,BAP,7248285,2.14,6917285,2.04,6776647,2.00,6782247,2.00,6625744,1.95,6521734,1.92,6627224,1.95,6580419,1.94,6620050,1.95,6651896,1.96,6720889,1.98,6769710,1.99,6661532,1.96,6340430,1.87,6972261,2.05,6581552,1.94,6257873,1.84,6184825,1.82,6303927,1.86,6375940,1.88,6352554,1.87,6395324,1.88,6751342,1.99,6704826,1.98,6867835,2.02,6534166,1.93,7209766,2.12,7496944,2.21,7545843,2.22,7721157,2.27,7858544,2.32,7944549,2.34,7923915,2.33,8107047,2.39,7994024,2.36,8068226,2.38,8119062,2.39,8031592,2.37,7924428,2.33,7904508,2.33,8025115,2.36,8445007,2.49,9226112,2.72,10062833,2.96,10399144,3.06,10555061,3.11,10875931,3.20,10976895,3.23,11260852,3.32,10858202,3.20,10859380,3.20,10855638,3.20,10774573,3.17,9739165,2.87,9629769,2.84,10691722,3.15,10663893,3.14,10643506,3.14,10595913,3.12,10605291,3.12,10076883,2.97,10704459,3.15,10632043,3.13,10619878,3.13,10588368,3.12,10608464,3.13,10524533,3.10,10554686,3.11,10574181,3.12,10611539,3.13,10599831,3.12,10607420,3.13,10598943,3.12,10643195,3.14,10642064,3.14,10596942,3.12,10567474,3.11,10582460,3.12,10449145,3.08,10502006,3.09,10528024,3.10 BASTION MINERALS ORDINARY,BMO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,98279,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BATHURST RES LTD. ORDINARY,BRL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,55996,0.03,59936,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BCALDIAGNOSTICS ORDINARY,BDX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,39468,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,18077,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BCI MINERALS LTD ORDINARY,BCI,119785,0.00,119785,0.00,119785,0.00,119785,0.00,119785,0.00,89354,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00,71787,0.00 BEACH ENERGY LIMITED ORDINARY,BPT,59063263,2.59,56863194,2.49,53211556,2.33,52970989,2.32,52873400,2.32,57209896,2.51,56564565,2.48,54637830,2.39,52970779,2.32,51654051,2.26,50416187,2.21,50001010,2.19,50001232,2.19,49612785,2.17,46370701,2.03,46784109,2.05,45474204,1.99,44349290,1.94,44328466,1.94,44047293,1.93,44915031,1.97,46361656,2.03,48561346,2.13,49394979,2.17,50659360,2.22,50630653,2.22,50766025,2.23,52465356,2.30,50585236,2.22,50829733,2.23,50796441,2.23,50658130,2.22,50553873,2.22,50248745,2.20,49760012,2.18,50460774,2.21,50143603,2.20,49912844,2.19,48090372,2.11,46758384,2.05,46407118,2.03,46380759,2.03,45450861,1.99,45537216,2.00,44716325,1.96,44892095,1.97,44148898,1.94,42909011,1.88,40616801,1.78,39948782,1.75,39881403,1.75,40070210,1.76,41884306,1.84,44258039,1.94,45356113,1.99,50598945,2.22,56596455,2.48,53182934,2.33,51477344,2.26,49455377,2.17,48666420,2.13,46720884,2.05,44676881,1.96,45088825,1.98,43973808,1.93,44049587,1.93,44372527,1.95,45246057,1.98,47460001,2.08,52380207,2.30,51842750,2.27,49186231,2.16,50065289,2.19,49484476,2.17,50490454,2.21,50570826,2.22,50831010,2.23,51774884,2.27,51062295,2.24,52822245,2.32,55022341,2.41 BEACON LIGHTING GRP ORDINARY,BLX,1260375,0.55,1262850,0.55,1263222,0.55,1263222,0.55,1265519,0.55,1270478,0.56,1270329,0.56,1270264,0.56,1269873,0.56,1269814,0.56,1269467,0.56,1513557,0.66,1507885,0.66,1506338,0.66,1506218,0.66,1505794,0.66,1503302,0.66,1501946,0.66,1442714,0.63,1442472,0.63,1442348,0.63,1441931,0.63,1441622,0.63,1440517,0.63,1439486,0.63,1437845,0.63,1427684,0.63,1427671,0.63,1431977,0.63,1431972,0.63,1431077,0.63,1430633,0.63,1428853,0.63,1427684,0.63,1426679,0.63,1425828,0.63,1423998,0.63,1423870,0.63,1423865,0.63,1423864,0.63,1423750,0.63,1422595,0.62,1419864,0.62,1419952,0.62,1420223,0.62,1419199,0.62,1419914,0.62,1423594,0.63,1424524,0.63,1425134,0.63,1425122,0.63,1425133,0.63,1425182,0.63,1425224,0.63,1425005,0.63,1425273,0.63,1425844,0.63,1425701,0.63,1425745,0.63,1426565,0.63,1442863,0.63,1449890,0.64,1452646,0.64,1469157,0.65,1477768,0.65,1485864,0.65,1488611,0.65,1498154,0.66,1498241,0.66,1501690,0.66,1504110,0.66,1506553,0.66,1504986,0.66,1509467,0.66,1509799,0.66,1509802,0.66,1515031,0.67,1515328,0.67,1517774,0.67,1659806,0.73,1659973,0.73 BEACON MINERALS ORDINARY,BCN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,89031,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BEFOREPAY GROUP ORDINARY,B4P,36221,0.08,37021,0.08,35670,0.07,35670,0.07,36443,0.08,37510,0.08,36582,0.08,36582,0.08,36582,0.08,36582,0.08,36582,0.08,36095,0.07,36095,0.07,34635,0.07,31852,0.07,28661,0.06,25394,0.05,23758,0.05,19521,0.04,16085,0.03,18254,0.04,19438,0.04,19438,0.04,21706,0.05,23296,0.05,25042,0.05,28366,0.06,38572,0.08,39972,0.08,45270,0.09,46149,0.10,44609,0.09,43418,0.09,40977,0.08,36592,0.08,33496,0.07,28888,0.06,28888,0.06,28225,0.06,27163,0.06,27163,0.06,27063,0.06,22905,0.05,22905,0.05,22089,0.05,22089,0.05,22089,0.05,23053,0.05,23053,0.05,22129,0.05,22129,0.05,19036,0.04,19385,0.04,18130,0.04,16380,0.03,13677,0.03,10740,0.02,8603,0.02,5713,0.01,3787,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BEGA CHEESE LTD ORDINARY,BGA,5098305,1.67,4932401,1.62,4550531,1.49,4226702,1.38,4161895,1.36,4425617,1.45,4497615,1.47,4759599,1.56,4765649,1.56,4374807,1.43,4414998,1.45,4558437,1.49,4747466,1.56,4815314,1.58,5048838,1.65,5123419,1.68,5220279,1.71,5091040,1.67,4982901,1.63,4905477,1.61,4909469,1.61,4867771,1.60,4670393,1.53,4296822,1.41,4169327,1.37,4267760,1.40,3747746,1.23,3754757,1.23,3833733,1.26,3923220,1.29,3561438,1.17,3383508,1.11,3379257,1.11,3392728,1.11,3148524,1.03,2967019,0.97,3004089,0.99,3059990,1.00,3081507,1.01,3170106,1.04,2165172,0.71,2057770,0.67,2010634,0.66,1830821,0.60,1556620,0.51,1307759,0.43,1130234,0.37,1407126,0.46,1361786,0.45,1401448,0.46,1291759,0.42,1303887,0.43,1325589,0.43,1340431,0.44,1808806,0.59,1430936,0.47,1447399,0.47,1430068,0.47,1396964,0.46,1377891,0.45,1404032,0.46,1467864,0.48,1471788,0.48,1545188,0.51,1565912,0.51,1531267,0.50,1640730,0.54,1612208,0.53,1579774,0.52,1604539,0.53,1551883,0.51,1542585,0.51,1503076,0.49,1533926,0.50,1499543,0.49,1476025,0.48,1426028,0.47,1405543,0.46,1426642,0.47,1425830,0.47,1426200,0.47 BELARAROXLIMITED ORDINARY,BRX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,900,0.00,900,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,900,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BELL FINANCIAL GROUP ORDINARY,BFG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,408,0.00,-,-,-,-,-,-,-,-,2,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,51492,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BELLEVUE GOLD LTD ORDINARY,BGL,66610168,4.51,61815673,4.19,60114462,4.07,57946463,3.93,62765300,4.25,56737342,3.84,58067098,3.93,55695314,4.34,53515131,4.17,54606226,4.25,54606226,4.25,54606226,4.25,54616026,4.25,54365062,4.23,54365062,4.23,54615062,4.25,54603562,4.25,54603088,4.25,54603088,4.25,54603088,4.25,54602720,4.25,54603088,4.25,54616326,4.25,54333601,4.23,56160530,4.37,55361676,4.31,58313613,4.54,63595304,4.95,69614072,5.42,71040983,5.53,70022901,5.45,71347000,5.56,70263929,5.47,69758971,5.43,65794011,5.13,66832066,5.21,64959963,5.06,74498933,5.80,82046025,6.39,84271751,6.56,84813915,6.61,85273560,6.64,87036863,6.78,87813052,6.84,88298708,6.88,88685887,6.91,88481181,6.89,88119406,6.86,90464978,7.05,88432807,6.89,87349875,6.80,87334855,6.80,86674285,6.75,83659670,6.52,94803824,7.38,96575282,7.52,98307783,7.66,96249790,7.50,93224556,7.26,93926711,7.32,91266951,7.11,92827454,7.23,92724354,7.22,94199623,7.34,95718007,7.46,94023681,7.32,92535276,7.21,90498335,7.05,89232657,6.95,85040719,6.62,82248676,6.41,81485350,6.35,80625112,6.28,80932734,6.30,81795626,6.39,80532055,6.29,79975789,6.25,81815420,6.39,83517782,6.52,72974292,5.70,71742687,5.60 BENDIGO AND ADELAIDE ORDINARY,BEN,13223981,2.33,13076331,2.30,14099007,2.48,13537029,2.38,13411705,2.36,13760514,2.42,13778832,2.43,13819268,2.43,13737864,2.42,13871201,2.44,13939624,2.45,14233184,2.51,14201422,2.50,13870352,2.44,13767548,2.42,13922961,2.45,13656631,2.40,12574395,2.21,12954075,2.28,13203289,2.32,13376102,2.36,12947187,2.28,13013185,2.29,13129101,2.31,13264722,2.34,13271656,2.34,12350027,2.17,13183456,2.32,13303094,2.34,13303192,2.34,13362978,2.35,13254523,2.33,12989126,2.29,13493479,2.38,14026483,2.47,14011647,2.47,13910050,2.45,15321347,2.70,15428822,2.72,15890887,2.80,16584975,2.92,16994855,2.99,16660025,2.93,16281298,2.87,15698305,2.76,15141183,2.67,14314293,2.52,13983564,2.46,13405900,2.36,12301422,2.17,10765126,1.90,10669560,1.88,10578008,1.86,10183977,1.79,9956341,1.75,9920402,1.75,9864714,1.74,9848427,1.73,9706316,1.71,9542676,1.68,9467694,1.67,9424749,1.66,9668383,1.70,9649924,1.70,9727605,1.71,9784937,1.72,9733331,1.71,9804577,1.73,9818649,1.73,9873483,1.74,10359004,1.82,10852565,1.91,10865646,1.91,10822554,1.91,10838122,1.91,10825019,1.91,10791639,1.90,10686306,1.88,10587290,1.86,10450076,1.84,10423613,1.84 BEONIC LTD ORDINARY,BEO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27,0.00,27,0.00,27,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BERKELEY ENERGIA LTD ORDINARY,BKY,1587950,0.36,1077413,0.24,916174,0.21,907750,0.20,967746,0.22,666618,0.15,744999,0.17,1025597,0.23,597488,0.13,615389,0.14,618170,0.14,618153,0.14,490204,0.11,501627,0.11,471059,0.11,643460,0.14,638231,0.14,-,-,1793,0.00,-,-,-,-,-,-,-,-,-,-,-,-,79548,0.02,168641,0.04,219269,0.05,219269,0.05,409412,0.09,610485,0.14,610485,0.14,1278731,0.29,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,219269,0.05,220025,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BESTON GLOBAL LTD ORDINARY,BFC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,72466,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA ARMR ETF ETF UNITS,ARMR,-,-,-,-,-,-,11804,0.47,6623,0.26,-,-,83482,3.34,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27770,2.06,-,-,-,-,-,-,-,-,15191,1.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA ASIATECH TIGERS ETF UNITS,ASIA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,56807,0.10,302823,0.55,-,-,-,-,-,-,20509,0.04,-,-,-,-,-,-,114669,0.21,29219,0.05,-,-,-,-,69237,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA AUS COMP BOND ETF UNITS,OZBD,-,-,-,-,-,-,-,-,2635,0.02,-,-,9901,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3977,0.04,-,-,3544,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5168,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA AUS MTUM ETF ETF UNITS,MTUM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2671,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4738,1.58,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA BANK HYBRID ETF ETF UNITS,BHYB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16595,0.03,39367,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,36901,0.07,-,-,10339,0.02,-,-,-,-,-,-,-,-,-,-,21846,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,375533,0.72,-,-,-,-,-,-,-,-,-,-,-,- BETA BSUB ETF ETF UNITS,BSUB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,39895,0.45,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13664,0.24,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,36676,0.64,-,-,2439,0.04,-,-,-,-,-,-,-,-,-,- BETA DIV ALL GRO ETF ETF UNITS,DHHF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16204,0.09,-,-,-,-,32843,0.18,-,-,6909,0.04,3551,0.02,32906,0.18,-,-,-,-,-,-,-,-,-,-,-,-,5103,0.03,-,-,-,-,12699,0.07,-,-,7531,0.04,-,-,-,-,8029,0.05,-,-,-,-,-,-,-,-,6384,0.04,-,-,-,-,-,-,-,-,10149,0.06,-,-,-,-,-,-,5073,0.03,2593,0.02,31679,0.19,-,-,-,-,25781,0.16,-,-,-,-,-,-,3482,0.02,-,-,-,-,-,-,512,0.00,-,-,-,-,-,-,-,-,-,-,7753,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA GBL SH ETF HGD ETF UNITS,HGBL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5412,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15134,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA GBL SHARES ETF ETF UNITS,BGBL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25439,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA GEARED US EQ ETF UNITS,GGUS,-,-,-,-,-,-,98453,1.51,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA GLOBAL BANKS ETF UNITS,BNKS,-,-,-,-,171479,1.85,-,-,-,-,-,-,-,-,-,-,-,-,65191,0.70,-,-,83850,0.91,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,267,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41547,0.50,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7058,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA GLOBAL CYBER ETF UNITS,HACK,-,-,-,-,-,-,-,-,-,-,27244,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,67777,0.08,-,-,-,-,-,-,-,-,-,-,-,-,16118,0.02,-,-,-,-,27980,0.03,-,-,-,-,21782,0.03,-,-,-,-,-,-,4819,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,55571,0.07,18962,0.02,-,-,-,-,-,-,-,-,-,- BETA GLOBAL ENERGY ETF UNITS,FUEL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,31933,0.13,31933,0.13 BETA GLOBAL GOLD ETF UNITS,MNRS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10046,0.09,3969,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA GLOBAL HEALTH ETF UNITS,DRUG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12251,0.05,12251,0.05 BETA GNDQ GEARED ETF UNITS,GNDQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,260,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,272,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA QBTC ETF ETF UNITS,QBTC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3496,1.94,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,422,1.41,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA QUALITY LEADERS ETF UNITS,QLTY,571,0.00,-,-,-,-,7491,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,26380,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,786,0.00,-,-,-,- BETA ROBOTICS & AI ETF UNITS,RBTZ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11380,0.06,7833,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7482,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4330,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,43170,0.22,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA S&P500 YIELDMAX ETF UNITS,UMAX,-,-,-,-,-,-,1498,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA SP500 EQUAL ETF ETF UNITS,QUS,-,-,45879,0.28,-,-,-,-,-,-,-,-,-,-,-,-,-,-,186,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25346,0.16,-,-,-,-,-,-,4627,0.03,-,-,-,-,-,-,29889,0.19,-,-,-,-,-,-,-,-,1617,0.01,15116,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9755,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3613,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21758,0.15,-,-,-,-,-,-,5106,0.04,-,-,-,- BETA SP500 EW CH ETF ETF UNITS,HQUS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6914,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA STRONG AUD ETF UNITS,AUDS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19444,0.27,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,254286,3.40,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,77021,1.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA US STRONG BEAR ETF UNITS,BBUS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7007,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETA WA AUS BOND ETF UNITS,BNDS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4584,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5024,0.01,-,-,-,-,-,-,-,-,12947,0.04,-,-,-,-,-,-,-,-,-,-,563,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETAAUSBANKSNRFRBETF ETF UNITS,QPON,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14224,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27976,0.05,13371,0.02,-,- BETAAUSCORPBONDETF ETF UNITS,CRED,-,-,-,-,-,-,-,-,-,-,24952,0.05,-,-,15853,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,35106,0.07,-,-,859,0.00,-,-,-,-,-,-,-,-,-,-,8129,0.02,-,-,-,-,-,-,-,-,9725,0.02,-,-,-,-,-,-,16476,0.04,14657,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17683,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13298,0.03,-,-,-,-,-,-,15456,0.03,-,-,41277,0.09,-,-,-,-,-,-,-,- BETAAUSGOVBONDETF ETF UNITS,AGVT,-,-,-,-,-,-,-,-,-,-,-,-,11014,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2048,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,142351,0.78,-,-,-,-,-,-,-,-,-,-,-,-,18099,0.10,18099,0.10 BETAAUSQLTYETF ETF UNITS,AQLT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9505,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETAAUSTRALIA200ETF ETF UNITS,A200,887,0.00,-,-,-,-,-,-,-,-,3536,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5655,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,988039,2.16,465401,1.02,-,-,475378,1.05,-,- BETACRYPTOINNOVETF ETF UNITS,CRYP,-,-,-,-,-,-,-,-,-,-,67850,0.23,-,-,-,-,-,-,-,-,108138,0.37,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29904,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5046,0.02,-,-,-,-,65617,0.23,-,-,-,-,-,-,145012,0.52,-,-,-,-,-,-,-,-,-,- BETAGLOBALROYALTIES ETF UNITS,ROYL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,378,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETANASDAQ100CH ETF UNITS,HNDQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27218,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19758,0.17,15281,0.13,11729,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8745,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETAQUALITYLEADERSCH ETF UNITS,HQLT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17092,0.58,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETASHARES ASX FIN ETF UNITS,QFN,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.20,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.19,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.14,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.13,7040,0.11,7040,0.11,7040,0.11 BETASHARES FTSE 100 ETF UNITS,F100,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4375,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETASHARES GOLD ETF ETF UNITS,QAU,-,-,-,-,-,-,-,-,67551,0.18,99431,0.27,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11623,0.04,14055,0.04,-,-,-,-,-,-,-,-,-,- BETASHARES JAPAN ETF UNITS,HJPN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13297,0.21,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9783,0.14 BETASHARESCASHETF ETF UNITS,AAA,200,0.00,200,0.00,94,0.00,94,0.00,28,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,417,0.00,697,0.00,696,0.00,696,0.00,696,0.00,696,0.00,691,0.00,686,0.00,683,0.00,681,0.00,679,0.00,674,0.00,668,0.00,650,0.00,632,0.00,591,0.00,588,0.00,539,0.00,539,0.00,463,0.00,412,0.00,352,0.00,292,0.00,292,0.00,283,0.00,283,0.00,276,0.00,276,0.00,144,0.00,144,0.00,16,0.00,3,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,214,0.00,314,0.00,267,0.00,127,0.00,127,0.00,127,0.00,127,0.00,117,0.00,117,0.00,117,0.00,117,0.00,117,0.00,117,0.00,117,0.00 BETASHARESNASDAQ100 ETF UNITS,NDQ,-,-,-,-,-,-,41259,0.03,346627,0.28,-,-,-,-,58126,0.05,-,-,-,-,-,-,-,-,-,-,229092,0.18,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,109094,0.09,-,-,38,0.00,40276,0.03,119231,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7718,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6288,0.01,-,-,-,-,-,-,-,-,-,-,29041,0.02,-,-,-,-,-,-,-,-,25871,0.02,-,- BETASHARESYIELDMAX ETF UNITS,YMAX,-,-,1492,0.00,1492,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7273,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETAURANIUMETF ETF UNITS,URNM,-,-,110217,0.56,-,-,67310,0.34,15563,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4218,0.02,-,-,-,-,2866,0.02,-,-,-,-,-,-,16185,0.09,-,-,-,-,-,-,-,-,-,-,152187,0.80,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,50944,0.28,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETMAKERS TECH GROUP ORDINARY,BET,20783908,2.14,20815409,2.14,20893836,2.15,20927608,2.16,21028359,2.17,21135168,2.18,21200570,2.18,21383923,2.20,21485977,2.21,21630189,2.23,22170421,2.29,22152257,2.28,22050660,2.27,22289626,2.30,22287278,2.30,21895809,2.26,21838770,2.25,21527557,2.22,21551342,2.22,21548661,2.22,21505667,2.22,21449380,2.21,21454320,2.21,21598640,2.23,21611231,2.23,21610813,2.23,21578635,2.22,21106104,2.18,21009480,2.17,21324074,2.20,21344329,2.20,21367863,2.20,21367863,2.20,21399154,2.21,21517567,2.22,21558462,2.22,21469103,2.21,21516253,2.22,21492823,2.22,21483004,2.21,21471653,2.21,21474481,2.21,21521929,2.22,21579211,2.22,21511104,2.22,21552710,2.22,21570413,2.22,21405665,2.21,21427065,2.21,21453433,2.21,21467866,2.21,21490507,2.22,21543787,2.22,21537693,2.22,17683097,1.82,21599183,2.23,21632585,2.23,21695603,2.24,21682034,2.23,21753900,2.24,21769700,2.24,21777541,2.24,21777314,2.24,21854102,2.25,21881568,2.26,21903135,2.26,21617896,2.23,21645453,2.23,21660309,2.23,21739174,2.24,21768548,2.24,21792837,2.25,21806236,2.25,21821491,2.25,21837155,2.25,21854861,2.25,21867774,2.25,21867774,2.25,21882571,2.26,21895927,2.26,21955488,2.26 BETR ENTERTAINMENT ORDINARY,BBT,-,-,-,-,-,-,-,-,12,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22325,0.00,22325,0.00,22325,0.00,22325,0.00,5905,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1406,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,43000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1115,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BETSHARES GEAR FUND ETF UNITS,GEAR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,43021,0.27,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9707,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BHAGWAN MARINE ORDINARY,BWN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28716,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,45524,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BHP GROUP LIMITED ORDINARY,BHP,23417670,0.46,22080255,0.43,23178022,0.46,23494076,0.46,23074927,0.45,22559880,0.44,22981472,0.45,23869150,0.47,24595680,0.48,23633151,0.47,20821136,0.41,22127520,0.44,23477354,0.46,22050822,0.43,21501637,0.42,22025634,0.43,22088623,0.44,22340475,0.44,22331855,0.44,21978038,0.43,21816911,0.43,21733968,0.43,21223555,0.42,21764410,0.43,22339293,0.44,23922609,0.47,22692635,0.45,23304703,0.46,23525041,0.46,24155625,0.48,25752898,0.51,27035850,0.53,27115148,0.53,26422298,0.52,24928479,0.49,26420349,0.52,26844094,0.53,25551947,0.50,24602785,0.48,22962087,0.45,23678244,0.47,23145072,0.46,22998934,0.45,23119354,0.46,22205663,0.44,21463683,0.42,20484715,0.40,20389836,0.40,19229620,0.38,20898482,0.41,21008577,0.41,19912443,0.39,19328663,0.38,18464052,0.36,18571709,0.37,19132607,0.38,20090910,0.40,19587416,0.39,20305764,0.40,20122672,0.40,19833659,0.39,19372698,0.38,18790805,0.37,18864834,0.37,18422672,0.36,19102795,0.38,19324245,0.38,19407598,0.38,19060722,0.38,19668521,0.39,20058532,0.40,18944988,0.37,20040263,0.39,19346631,0.38,19664673,0.39,18138069,0.36,17561201,0.35,15386822,0.30,12170854,0.24,12623043,0.25,11878884,0.23 BIG RIV INDUST LTD ORDINARY,BRI,-,-,-,-,-,-,-,-,-,-,215,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BIGTINCAN HLDGS LTD ORDINARY,BTH,-,-,-,-,-,-,-,-,-,-,906669,0.11,-,-,-,-,-,-,-,-,-,-,201,0.00,201,0.00,201,0.00,201,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,170176,0.02,227190,0.03,227190,0.03,227190,0.03,227190,0.03,227190,0.03,227190,0.03,227190,0.03,2727190,0.33,2727190,0.33,-,-,-,-,-,-,61539,0.01,137208,0.02,197465,0.02,245936,0.03,252065,0.03,284062,0.03,283062,0.03,282169,0.03,331738,0.04,383493,0.05,428358,0.05,481740,0.06,547132,0.07,593485,0.07,678517,0.08,745416,0.09,804622,0.10,803586,0.10,855307,0.10,919099,0.11,965080,0.12,953088,0.12,1012271,0.12,1050512,0.13,1051932,0.13,1050771,0.13,1057455,0.13,1132985,0.14,1175105,0.14,1217413,0.15,1183269,0.14,1255739,0.15,1291219,0.16,1325642,0.16,1356155,0.17,1386398,0.17,1389115,0.17,1424993,0.17,1428368,0.17,1429669,0.17,1468968,0.18,1512083,0.18 BINDIMETALSLIMITED ORDINARY,BIM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,26118,0.04,-,-,40685,0.07,40685,0.07,40685,0.07,40685,0.07,40685,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BIOME AUSTRALIA LTD ORDINARY,BIO,353181,0.16,377153,0.17,401080,0.18,404895,0.18,415758,0.19,415758,0.19,412687,0.19,410497,0.19,410438,0.19,425478,0.19,439944,0.20,439944,0.20,439944,0.20,429670,0.20,429631,0.20,435209,0.20,435209,0.20,429416,0.20,429397,0.20,423809,0.19,413179,0.19,399185,0.18,377994,0.17,379345,0.17,379345,0.17,379299,0.17,359104,0.16,371442,0.17,361442,0.16,361442,0.16,361280,0.16,390562,0.18,390574,0.18,405399,0.18,418430,0.19,418307,0.19,428957,0.20,462146,0.21,459422,0.21,449366,0.21,444968,0.20,427997,0.20,427997,0.20,416506,0.19,399595,0.18,393227,0.18,393226,0.18,372478,0.17,394914,0.18,384818,0.18,383121,0.17,383121,0.17,367175,0.17,364468,0.17,364468,0.17,364468,0.17,364468,0.17,358113,0.16,373325,0.17,373325,0.17,373325,0.17,370482,0.17,379329,0.17,360308,0.16,545149,0.25,560088,0.26,573744,0.26,579133,0.26,558329,0.25,535241,0.24,523609,0.24,492368,0.22,500781,0.23,501128,0.23,466978,0.21,438693,0.20,398204,0.18,340346,0.16,323779,0.15,264669,0.12,249235,0.11 BIOTRON LIMITED ORDINARY,BIT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,130000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BISALLOY STEEL ORDINARY,BIS,348,0.00,347,0.00,347,0.00,912,0.00,4669,0.01,7593,0.02,11995,0.03,13135,0.03,15697,0.03,22681,0.05,30210,0.06,32686,0.07,38644,0.08,38619,0.08,40307,0.08,48737,0.10,49884,0.10,49887,0.10,51084,0.11,53595,0.11,53807,0.11,56103,0.12,56104,0.12,55505,0.12,55779,0.12,59511,0.12,52477,0.11,52477,0.11,52819,0.11,52819,0.11,58637,0.12,58817,0.12,58266,0.12,59214,0.12,58793,0.12,58533,0.12,58578,0.12,58903,0.12,59706,0.12,56012,0.12,56012,0.12,56012,0.12,56408,0.12,58447,0.12,59084,0.12,59441,0.12,59869,0.12,60555,0.13,61194,0.13,62619,0.13,63465,0.13,62306,0.13,63311,0.13,86124,0.18,63328,0.13,65082,0.14,65237,0.14,66142,0.14,65590,0.14,65014,0.14,64637,0.13,65014,0.14,65014,0.14,65014,0.14,63543,0.13,63543,0.13,63543,0.13,63543,0.13,61483,0.13,61483,0.13,61159,0.13,60558,0.13,60558,0.13,60558,0.13,60470,0.13,59458,0.12,59019,0.12,59812,0.12,62262,0.13,62657,0.13,49944,0.10 BKI INVESTMENT LTD ORDINARY,BKI,4383,0.00,5238,0.00,5295,0.00,5295,0.00,4980,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15235,0.00,-,-,5287,0.00,-,-,-,-,-,-,-,-,-,-,27092,0.00,48004,0.01,-,-,11473,0.00,1473,0.00,-,-,-,- BLACK CAT SYNDICATE ORDINARY,BC8,537975,0.08,542532,0.08,492822,0.07,473056,0.07,458320,0.07,400779,0.06,422595,0.06,417805,0.06,419577,0.06,351528,0.05,360645,0.05,351528,0.05,351528,0.05,351528,0.05,351528,0.05,360645,0.05,8516,0.00,368881,0.05,351528,0.05,367977,0.05,370909,0.06,351528,0.05,351528,0.05,513522,0.08,513522,0.08,850759,0.13,2204760,0.37,2107977,0.35,1483268,0.25,1342505,0.22,1581721,0.26,37499,0.01,37499,0.01,37499,0.01,-,-,-,-,-,-,-,-,-,-,10053,0.00,10902,0.00,894,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16526,0.00,17723,0.00,12847,0.00,2268,0.00,2268,0.00,9186,0.00,21159,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BLACK DRAGON GOLD CDI 1:1,BDG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4311,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BLACK ROCK MINING ORDINARY,BKT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,418744,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BLACKSTONE LTD ORDINARY,BSX,33465,0.00,33465,0.00,-,-,-,-,-,-,-,-,21292,0.00,46981,0.01,110661,0.02,110661,0.02,-,-,-,-,27682,0.00,76236,0.01,44,0.00,18607,0.00,37529,0.01,294734,0.04,311385,0.05,331020,0.05,262629,0.04,252510,0.04,270330,0.04,350425,0.05,288181,0.04,229594,0.03,252770,0.04,272324,0.04,295633,0.04,321267,0.05,349012,0.05,344601,0.05,442573,0.07,470095,0.07,575938,0.09,613758,0.09,637221,0.10,568077,0.08,606807,0.09,581283,0.09,535723,0.08,592779,0.09,616038,0.09,624143,0.10,646653,0.11,676384,0.11,759472,0.13,847183,0.14,811326,0.14,828862,0.14,842618,0.14,687569,0.12,849189,0.14,446013,0.07,670753,0.11,1202930,0.20,1275408,0.21,1275408,0.21,1275408,0.21,1275408,0.21,1275408,0.21,1292919,0.22,1292919,0.22,1292919,0.22,1316729,0.22,1312919,0.22,1312919,0.22,1332434,0.22,1332434,0.22,1319900,0.22,1319900,0.22,1177742,0.20,1177742,0.20,1177742,0.20,1184817,0.20,1285885,0.22,1284234,0.22,1211972,0.20,1324732,0.22,1324732,0.22,1324732,0.22 BLOCK CDI 1:1 NYSE,SQ2,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,53664,0.11,53717,0.11,53664,0.11,59915,0.12,301891,0.61,631599,1.27,610515,1.22,597404,1.20,553973,1.11,534738,1.07,532658,1.07,541713,1.09,532643,1.07,533556,1.07,482731,0.97,481910,0.97,480919,0.97,476062,0.96 BLOCK INC CDI 1:1 NYSE,XYZ,423427,0.75,446615,0.79,360569,0.64,362971,0.65,350953,0.62,367772,0.65,364666,0.65,384550,0.68,386573,0.69,374824,0.67,374311,0.67,368062,0.65,410400,0.73,383587,0.68,494352,0.88,497269,0.88,596503,1.06,658659,1.20,652931,1.19,626779,1.14,636459,1.16,1044965,1.90,575173,1.04,520299,0.94,521115,0.95,536183,0.97,523949,0.95,509044,0.92,511749,0.93,513815,0.93,502993,0.91,455219,0.83,484846,0.88,680715,1.24,526248,0.96,548416,1.00,602802,1.09,686027,1.35,673198,1.32,926590,1.82,1032543,2.03,974225,1.91,1119588,2.20,747765,1.47,1336464,2.62,1280535,2.51,1215151,2.39,1223159,2.40,1235623,2.43,1158537,2.27,1158976,2.28,1207050,2.37,1153921,2.27,1146973,2.25,1159102,2.28,1174580,2.31,1169615,2.30,951351,1.87,860179,1.72,860656,1.73,736989,1.48,728191,1.46,740400,1.48,748411,1.50,774680,1.55,778487,1.56,776033,1.56,446111,0.89,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BLUESCOPE STEEL LTD ORDINARY,BSL,18033703,4.11,17338211,3.95,17320075,3.95,16537658,3.77,16706340,3.81,16780122,3.83,17077846,3.89,17347903,3.96,17350794,3.96,17295968,3.94,17257357,3.93,17042296,3.89,16562338,3.78,16916751,3.86,16134761,3.68,14515578,3.31,14090283,3.21,13461153,3.07,13077719,2.98,12388669,2.82,12368629,2.82,12822911,2.92,12516296,2.85,12755136,2.91,12181081,2.78,11655646,2.66,12332393,2.81,12271253,2.80,12495021,2.85,12006533,2.74,11729022,2.67,11420851,2.60,10820370,2.47,10345010,2.36,10188893,2.32,10180168,2.32,10548741,2.41,10737645,2.45,11359422,2.59,11227806,2.56,11249748,2.56,11450680,2.61,11243078,2.56,11762261,2.68,11991067,2.73,11938701,2.72,11686286,2.66,11962477,2.73,12553985,2.86,12439259,2.84,12936109,2.95,12237256,2.79,11920052,2.72,11936625,2.72,11637606,2.65,11672361,2.66,11817211,2.69,11671280,2.66,11851269,2.70,11913331,2.72,12193332,2.78,11817952,2.69,11640496,2.65,12057455,2.75,12268263,2.80,12549468,2.86,12384860,2.82,11891933,2.71,12191124,2.78,12050204,2.75,12657738,2.89,11994473,2.73,11765967,2.68,11777633,2.69,11844099,2.70,11971107,2.73,12017449,2.74,12196043,2.78,11838824,2.70,11604312,2.65,11370859,2.59 BOAB METALS LTD ORDINARY,BML,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 BOOM LOGISTICS ORDINARY,BOL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2739,0.01,2189,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BOSS ENERGY LTD ORDINARY,BOE,105709865,25.48,105634304,25.46,106353546,25.63,106120294,25.58,106517003,25.67,107301820,25.86,106707600,25.72,106705890,25.72,106885638,25.76,106897546,25.76,106471345,25.66,107595298,25.93,108404555,26.13,107120634,25.82,106234318,25.60,105290564,25.38,103649007,24.98,102344766,24.67,102761242,24.77,102887540,24.80,98269427,23.68,99247500,23.92,101416846,24.44,101478188,24.46,101362752,24.43,101359528,24.43,98765554,23.80,97777500,23.57,96916143,23.66,95531284,23.32,94684555,23.11,93067278,22.72,92833946,22.66,91629636,22.37,92497269,22.58,91016662,22.22,89559555,21.86,89648623,21.88,88888362,21.70,86129882,21.02,85741751,20.93,83474057,20.37,82576101,20.16,82809039,20.21,82002906,20.02,82415554,20.12,82174282,20.06,82496110,20.14,82277019,20.08,82552734,20.15,83450428,20.37,82613179,20.16,82386698,20.11,80039377,19.54,74610638,18.21,81865530,19.98,80321951,19.61,78927142,19.26,78900558,19.26,78444952,19.15,77695736,18.96,79787238,19.48,82382320,20.11,82581230,20.16,80106137,19.55,81331760,19.85,79259960,19.35,78055332,19.05,77236552,18.85,77203927,18.84,76489799,18.67,75186652,18.35,74327989,18.14,75089715,18.33,74869439,18.27,74318587,18.14,73819017,18.02,73092750,17.84,72266412,17.64,72138504,17.61,71493122,17.45 BOTANIX PHARMA LTD ORDINARY,BOT,52643789,2.69,57093498,2.92,58596565,3.00,57760658,3.15,60039235,3.28,61535314,3.36,60347473,3.29,59937492,3.27,59814853,3.26,59242402,3.23,59405049,3.24,57164625,3.12,51098567,2.79,47923513,2.61,43628716,2.38,37420060,2.04,37076189,2.02,35951581,1.96,34747042,1.90,35072714,1.91,34512454,1.88,34270728,1.87,33127836,1.81,31225992,1.70,29129140,1.59,26982803,1.47,7916381,0.43,8493329,0.46,8232886,0.45,7818643,0.43,7262204,0.40,6544931,0.36,6110669,0.33,4973565,0.27,4205437,0.23,3809109,0.21,3072446,0.17,2869298,0.16,3189825,0.17,2794026,0.15,1776814,0.10,1756814,0.10,1756814,0.10,1686814,0.09,1569729,0.09,1331441,0.07,1331441,0.07,1204523,0.07,1204523,0.07,1204523,0.07,1242680,0.07,1246382,0.07,1246382,0.07,1250689,0.07,1250689,0.07,1250689,0.07,1250692,0.07,1250692,0.07,273894,0.02,273894,0.02,274160,0.02,330866,0.02,431791,0.02,432131,0.02,532126,0.03,546817,0.03,615702,0.03,718179,0.04,771887,0.04,704058,0.04,856402,0.05,981186,0.05,655043,0.04,745724,0.04,574682,0.03,755507,0.04,763874,0.04,791521,0.04,736110,0.04,684915,0.04,652796,0.04 BOUGAINVILLE COPPER ORDINARY,BOC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,651,0.00,651,0.00,651,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BOWEN COAL LIMITED DEFERRED SETTLEMENT,BCBDB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22279,0.02,22279,0.02,22279,0.02,22279,0.02,22279,0.02,22279,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BOWEN COAL LIMITED ORDINARY,BCB,22279,0.02,22279,0.02,22279,0.02,22279,0.02,22279,0.02,26067,0.02,22279,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02,2228009,0.02 BRAINCHIP LTD ORDINARY,BRN,28109389,1.39,29329987,1.45,32812551,1.62,37307505,1.84,42863351,2.12,48319496,2.39,56302144,2.78,64487923,3.18,68830697,3.40,70806145,3.50,72199463,3.56,74521971,3.68,74775368,3.69,71911142,3.55,72083103,3.56,72388272,3.57,70202721,3.47,69141667,3.41,68194106,3.37,67628939,3.34,67528829,3.33,67186846,3.32,67452209,3.33,68781227,3.40,69700036,3.44,69871010,3.45,70667235,3.49,69938871,3.45,70421742,3.48,69705640,3.44,70080842,3.46,69296381,3.42,69185677,3.42,69283244,3.42,69412161,3.43,69606052,3.44,70031468,3.46,71472362,3.53,73083633,3.61,74123618,3.66,76642875,3.78,78563393,3.98,78314249,3.97,74565911,3.78,74055801,3.75,74172029,3.76,74569321,3.78,74616218,3.78,73505075,3.73,72620985,3.68,71859259,3.64,70474329,3.57,69811884,3.54,64718637,3.28,61308714,3.11,65356405,3.31,65579926,3.32,64776780,3.28,64104534,3.25,67026831,3.40,65839931,3.34,65648979,3.33,62754485,3.18,59104612,3.00,57237473,2.90,56834803,2.88,57869230,2.93,55491718,2.81,55178810,2.80,52918251,2.68,50845701,2.58,50448472,2.56,50208168,2.55,48370394,2.45,48364798,2.45,48413875,2.45,47698036,2.42,46716044,2.37,51344878,2.60,51169575,2.59,51164104,2.59 BRAMBLES LIMITED ORDINARY,BXB,7706525,0.56,6086747,0.44,9143516,0.67,8464208,0.62,8398955,0.61,8111822,0.59,8048765,0.59,8201914,0.60,8291260,0.60,8793703,0.64,8806429,0.64,10027830,0.73,9832652,0.72,8868016,0.65,8696858,0.63,9841109,0.72,8922165,0.65,9398537,0.68,8387483,0.61,8408932,0.61,8083308,0.59,8053913,0.59,7894286,0.57,7898839,0.57,8040646,0.58,7079463,0.51,7955669,0.58,7673065,0.56,7585288,0.55,7525748,0.55,7496912,0.54,7647063,0.55,7163279,0.52,6935897,0.50,7333549,0.53,7896044,0.57,7949490,0.58,7051937,0.51,8916666,0.65,8988534,0.65,9108104,0.66,8874332,0.64,6410913,0.46,5494015,0.40,4626871,0.33,4527152,0.33,4696928,0.34,4375786,0.32,4834283,0.35,4894444,0.35,5151089,0.37,5297527,0.38,5368481,0.39,5559004,0.40,5236936,0.38,5053567,0.37,4791110,0.35,4749249,0.34,5158072,0.37,5606039,0.41,5661899,0.41,5415269,0.39,5350844,0.39,5406809,0.39,5539533,0.40,5393222,0.39,5444895,0.39,4803070,0.35,4874222,0.35,4839626,0.35,4976976,0.36,5552013,0.40,5814297,0.42,6345198,0.46,6378611,0.46,6562653,0.47,6715409,0.49,7216419,0.52,6968700,0.50,7039060,0.51,6804617,0.49 BRAVURA SOLUTION LTD ORDINARY,BVS,6333531,1.41,6125639,1.37,5932377,1.32,6158262,1.37,6155323,1.37,6162655,1.37,6171112,1.38,6182749,1.38,6193013,1.38,6202645,1.38,6208568,1.38,6236708,1.39,6194202,1.38,6208077,1.38,6302815,1.41,6235899,1.39,6105379,1.36,6106537,1.36,6109215,1.36,6102400,1.36,6115301,1.36,6130034,1.37,6148333,1.37,6111787,1.36,6111916,1.36,6029500,1.34,5848931,1.30,5742414,1.28,5664254,1.26,5571289,1.24,5392207,1.20,5316759,1.19,5293861,1.18,5040718,1.12,4913729,1.10,4671033,1.04,4600218,1.03,4408531,0.98,4232510,0.94,4154054,0.93,4009515,0.89,3992913,0.89,3471635,0.77,3278767,0.73,3622761,0.81,3651816,0.81,3651821,0.81,3657261,0.82,3657223,0.82,3657223,0.82,3657223,0.82,3657223,0.82,3659068,0.82,4033190,0.90,4032798,0.90,4032799,0.90,4033818,0.90,4033820,0.90,4033820,0.90,4036284,0.90,4036844,0.90,4038297,0.90,4038850,0.90,4047392,0.90,760706,0.17,4037724,0.90,4032734,0.90,4032734,0.90,4033553,0.90,4034459,0.90,4034636,0.90,4034636,0.90,4034636,0.90,4042110,0.90,4049591,0.90,4050259,0.90,4050259,0.90,4050259,0.90,4060365,0.91,4104259,0.92,4104259,0.92 BRAZILIAN RARE EARTH ORDINARY,BRE,254835,0.23,258795,0.23,260585,0.23,264401,0.23,260701,0.23,259320,0.23,244143,0.22,238586,0.21,221459,0.20,225326,0.20,220976,0.20,219218,0.19,218486,0.19,212631,0.19,199465,0.18,180433,0.16,168948,0.15,319856,0.28,319856,0.28,319856,0.28,294856,0.26,269856,0.24,169142,0.15,169132,0.15,169132,0.15,169132,0.15,168957,0.15,168947,0.15,168947,0.15,168947,0.15,168947,0.15,174326,0.15,177830,0.16,177830,0.16,176001,0.16,175999,0.16,174483,0.15,170028,0.15,168922,0.15,168867,0.15,169084,0.15,168589,0.15,168587,0.15,168587,0.15,168056,0.15,168056,0.15,167083,0.15,166925,0.15,167014,0.15,167074,0.15,167992,0.15,167461,0.15,170834,0.15,169509,0.15,174323,0.15,76635,0.07,168956,0.15,168956,0.15,166007,0.15,168185,0.15,167566,0.15,167662,0.15,163720,0.15,163374,0.15,161693,0.14,159016,0.14,156424,0.14,156555,0.14,153867,0.14,153850,0.14,153729,0.14,153554,0.14,153313,0.14,152975,0.14,152975,0.14,152441,0.14,151629,0.13,150962,0.13,150962,0.13,153383,0.14,153090,0.14 BREVILLE GROUP LTD ORDINARY,BRG,5650791,3.93,5529903,3.84,5697589,3.96,5627847,3.91,5598553,3.89,5612645,3.90,5522991,3.84,5497485,3.82,5417871,3.76,5449305,3.79,5345851,3.71,5290110,3.68,6100041,4.24,5735222,3.98,5699911,3.96,6791640,4.72,7036555,4.89,6969821,4.84,6958420,4.83,6853187,4.76,6818947,4.74,6676086,4.64,6669470,4.63,6693744,4.65,6769396,4.70,6680646,4.64,6335779,4.40,6407006,4.45,6246203,4.34,6174988,4.29,6150500,4.27,6127334,4.26,6039007,4.20,6046670,4.20,6002822,4.17,5950267,4.13,5891546,4.09,6041888,4.20,6143933,4.27,6135051,4.26,6149108,4.27,6190675,4.30,6169200,4.29,6116720,4.25,6078178,4.22,6100147,4.24,5990452,4.16,5986113,4.16,5867767,4.08,5829245,4.05,5794821,4.03,5748525,3.99,5731838,3.98,5717686,3.97,5537886,3.85,5580405,3.88,5537024,3.85,5641159,3.92,5686593,3.95,5743873,3.99,5775048,4.01,5661922,3.93,5658976,3.93,5716943,3.97,5728109,3.98,5780741,4.02,5820843,4.04,5859083,4.07,5878840,4.08,5878760,4.08,5908002,4.10,5917849,4.11,5952978,4.14,5946509,4.13,5955240,4.14,5966118,4.14,5949784,4.13,5903896,4.10,5867269,4.08,5851578,4.07,5752096,4.00 BRICKWORKS LIMITED ORDINARY,BKW,2726963,1.78,2806314,1.83,2765758,1.81,2807986,1.84,2811186,1.84,2842583,1.86,2837247,1.86,2918027,1.91,2932836,1.92,2937383,1.92,2788660,1.82,2696309,1.76,2713952,1.77,2626729,1.72,2532981,1.66,2433983,1.59,2278290,1.49,2188973,1.43,2351706,1.54,2324837,1.52,2227295,1.46,2092785,1.37,1934756,1.27,1810212,1.18,1682916,1.10,1600226,1.05,1487589,0.97,1411178,0.92,1359330,0.89,1356794,0.89,1337548,0.87,1333763,0.87,1303343,0.85,1180227,0.77,1151494,0.75,1149637,0.75,1140940,0.75,1138041,0.74,1140577,0.75,1136259,0.74,1135728,0.74,1124881,0.74,1115140,0.73,1105794,0.72,1095680,0.72,1106583,0.72,1106326,0.72,1104238,0.72,1124251,0.74,1129388,0.74,1160853,0.76,1212927,0.79,1274598,0.83,1331835,0.87,1383672,0.90,1403168,0.92,1431691,0.94,1412768,0.92,1427269,0.93,1465683,0.96,1465590,0.96,1452352,0.95,1449093,0.95,1453515,0.95,1463472,0.96,1465946,0.96,1451789,0.95,1463282,0.96,1471816,0.96,1472701,0.96,1476269,0.97,1476577,0.97,1488144,0.97,1483900,0.97,1473870,0.96,1465713,0.96,1459800,0.95,1456064,0.95,1448014,0.95,1448141,0.95,1441811,0.94 BRIGHTSTAR RESOURCES ORDINARY,BTR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,45842778,0.40,45283878,0.40,42122997,0.37,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BUBS AUST LTD ORDINARY,BUB,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,143583,0.02,179264,0.02,209426,0.02,272169,0.03,310003,0.03,522726,0.06,488681,0.05,731494,0.08,754923,0.08,1092771,0.12,1243680,0.14,1524295,0.17,1604767,0.18,1715936,0.19,1846915,0.21,1784825,0.20,1933476,0.22,2102888,0.24,2131075,0.24,2165736,0.24,2165736,0.24,2165736,0.24,2175719,0.24,2175719,0.24,2175719,0.24,2206882,0.25,2206882,0.25,2206882,0.25,2154616,0.24,2144108,0.24,2152004,0.24,2153517,0.24,2348207,0.26,2208754,0.25,2148248,0.24,2148248,0.24,2150109,0.24,2201112,0.25,2201112,0.25,2037792,0.23,2037792,0.23,2201112,0.25,2234808,0.25,2234808,0.25,2234808,0.25,2234808,0.25,2245532,0.25,2270078,0.25,2304521,0.26,2325928,0.26,2338386,0.26,2317414,0.26,2360042,0.26,2420827,0.27,2432810,0.27,2436960,0.27,2436960,0.27,2436960,0.27,2581023,0.29,2581023,0.29,2585403,0.29,2575238,0.29,2579081,0.29,2586561,0.29,2594442,0.29,2491962,0.28,2504952,0.28 BURGUNDY D MINES LTD ORDINARY,BDM,8174,0.00,60949,0.00,60949,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,45333,0.00,50414,0.00,85310,0.01,85310,0.01,100066,0.01,100066,0.01,98957,0.01,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,166020,0.01,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,69455,0.00,69455,0.00,51455,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,8174,0.00,11084,0.00,572362,0.04,563528,0.04,589011,0.04,865339,0.06,976875,0.07,970634,0.07,999625,0.07,962555,0.07,285273,0.02,280684,0.02,794476,0.06,1152505,0.08,940001,0.07,1654010,0.12,752117,0.05,829671,0.06,771751,0.05,759809,0.05,926133,0.07,880395,0.06,888066,0.06,800625,0.06,816461,0.06,910840,0.06,865419,0.06,934809,0.07,969878,0.07,1102463,0.08,1190915,0.08,1030330,0.07,1104981,0.08,1005660,0.07 BURU ENERGY ORDINARY,BRU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,61737,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BUTN LIMITED ORDINARY,BTN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12,0.00,6844,0.00,4700,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- BWP TRUST ORDINARY UNITS,BWP,5542847,0.78,5134328,0.72,5129541,0.72,5251954,0.74,5247286,0.74,4972782,0.70,4918070,0.69,5291953,0.74,5152079,0.72,5088449,0.71,4957252,0.69,4944871,0.69,4790996,0.67,4748057,0.67,4778089,0.67,4229119,0.59,4182798,0.59,3789991,0.53,3628147,0.51,3614533,0.51,3801865,0.53,3700555,0.52,3727183,0.52,3566494,0.50,3524308,0.49,3622834,0.51,3574380,0.50,3524348,0.49,3426143,0.48,3399222,0.48,3257097,0.46,3203355,0.45,3255816,0.46,3404280,0.48,3411562,0.48,3422708,0.48,3243976,0.45,3240750,0.45,3374461,0.47,3404529,0.48,3553622,0.50,3722077,0.52,3648058,0.51,3969426,0.56,4039831,0.57,4133902,0.58,4057134,0.57,4090548,0.57,4054964,0.57,4074990,0.57,4129394,0.58,4159544,0.58,4190588,0.59,4101747,0.57,4216219,0.59,3772000,0.53,3232808,0.45,3332363,0.47,3659518,0.51,3595723,0.50,3551301,0.50,3543908,0.50,3508454,0.49,3493427,0.49,3424578,0.48,3422096,0.48,3350255,0.47,3468840,0.49,3400991,0.48,3485277,0.49,3468977,0.49,3494360,0.49,3534350,0.50,3386785,0.47,3308614,0.46,3286235,0.46,3200472,0.45,3195288,0.45,3119916,0.44,3027880,0.42,3009083,0.42 CADOUX LIMITED ORDINARY,CCM,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01,54732,0.01 CALIX LIMITED ORDINARY,CXL,1910896,0.89,1906554,0.89,1879106,0.88,1871910,0.87,1858786,0.87,1872771,0.87,1851199,0.86,1819398,0.85,1820783,0.85,1810171,0.84,1838900,0.86,1837112,0.86,1850608,0.86,1848599,0.86,1876726,0.87,1900523,0.89,1900810,0.89,1826787,0.85,1695348,0.79,1636067,0.76,1893574,0.88,1892280,0.88,1907421,0.89,1943002,0.91,2009609,0.94,2028290,0.94,3887839,1.81,3845667,1.79,3784389,1.76,3783506,1.76,3664816,1.71,3660195,1.71,3721449,1.73,3733746,1.74,3731494,1.74,3751416,1.75,3776844,1.76,3754847,1.75,3720911,1.73,3695906,1.72,3723642,1.73,3730671,1.74,3728048,1.74,3717783,1.73,3725132,1.74,3676967,1.71,3590610,1.67,3573968,1.67,3539918,1.65,3521770,1.64,3507633,1.63,3520250,1.64,3576520,1.67,3589473,1.67,3081540,1.44,3643555,1.72,3708791,1.75,3772980,1.78,3774381,1.78,3835829,1.81,3842873,1.81,3876958,1.83,3853496,1.82,3831793,1.81,3773339,1.78,3765484,1.78,3757606,1.77,3720047,1.76,3701884,1.75,4059803,1.92,4046478,1.91,4019635,1.90,3996295,1.89,3930052,1.86,3812455,1.80,3790189,1.79,3840911,1.81,3848687,1.82,3787084,1.79,3739642,1.77,3767317,1.78 CAMPLIFYHOLDINGS ORDINARY,CHL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,35,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2877,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,208,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1438,0.00 CANYON RESOURCES LTD ORDINARY,CAY,903958,0.06,903958,0.06,916076,0.06,916076,0.06,916076,0.06,870305,0.06,870305,0.06,870305,0.06,870305,0.06,870305,0.06,877449,0.06,877449,0.06,883065,0.06,883065,0.06,830523,0.06,789611,0.06,789611,0.06,750413,0.05,750413,0.05,708072,0.05,708072,0.05,729816,0.05,703107,0.05,683786,0.05,656244,0.05,644050,0.05,644050,0.05,668164,0.05,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,600000,0.04,-,-,-,-,-,-,-,-,-,-,738,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CAPRAL LIMITED ORDINARY,CAA,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00,29,0.00 CAPRICE RESOURCES ORDINARY,CRS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,245762,0.05,261224,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CAPRICORN METALS ORDINARY,CMM,2275276,0.53,2208813,0.51,1941063,0.45,1947437,0.45,2044526,0.47,2117291,0.49,2250437,0.52,2294766,0.53,2477117,0.57,2562408,0.59,2566097,0.60,2663600,0.62,2836294,0.66,2930665,0.68,2993169,0.69,3116453,0.72,3111781,0.72,3024035,0.70,2554369,0.59,2468810,0.57,2512755,0.58,2959758,0.69,3124591,0.73,3197903,0.74,3098530,0.72,2929510,0.68,2047056,0.48,2301745,0.53,3821113,0.93,3778685,0.91,3801441,0.92,3955254,0.96,3992137,0.97,3920330,0.95,3812035,0.92,3738778,0.91,3441789,0.83,3547532,0.86,3638473,0.88,3674015,0.89,3641635,0.88,3713774,0.90,3677531,0.89,3707594,0.90,3720375,0.90,3706957,0.90,3700510,0.90,3664407,0.89,3846167,0.93,3940807,0.96,3847390,0.93,4001699,0.97,4020443,0.97,4014549,0.97,3979761,0.97,4003155,0.97,4115876,1.00,4207567,1.02,4165540,1.01,4186687,1.02,4110253,1.00,3978417,0.96,3858135,0.94,3820347,0.93,3773282,0.92,3779989,0.92,3834181,0.93,3736832,0.91,3824389,0.93,3777720,0.92,3867190,0.94,3842434,0.93,3899268,0.95,3997116,0.97,4047790,0.98,4083340,0.99,4048506,0.98,3866358,0.94,3815366,0.93,3725369,0.90,3692160,0.90 CAPSTONECORP CDI1:1FOREXEMPT TSX,CSC,1398093,0.73,1350673,0.71,1405691,0.73,1416893,0.74,1392137,0.73,1393984,0.73,1421070,0.74,1405232,0.73,1432288,0.75,1436793,0.75,1424227,0.74,1350620,0.71,1364245,0.71,1935657,1.01,1949319,1.02,2445466,1.28,2680653,1.40,2794848,1.51,2861558,1.55,2777852,1.50,2955401,1.60,2499575,1.35,2597480,1.40,3196366,1.73,2913561,1.57,2935580,1.59,1614649,0.87,1720555,0.93,1935616,1.05,1676074,0.91,1545674,0.83,1691000,0.91,1731590,0.94,2100702,1.13,2052450,1.11,2052450,1.11,2194162,1.19,2074589,1.17,2189125,1.23,2435206,1.37,2499091,1.41,2470684,1.39,2439890,1.37,2409776,1.36,2396090,1.35,2339081,1.32,2266430,1.28,2476549,1.39,2221524,1.25,2111883,1.19,2064349,1.16,2043552,1.15,1974970,1.11,2129343,1.20,2015767,1.13,2147695,1.21,1886883,1.06,2953929,1.72,2412130,1.41,2333779,1.36,2147127,1.25,2214343,1.29,2908680,1.69,2165300,1.26,2077571,1.21,2043071,1.19,2159144,1.26,2158374,1.26,2782460,1.62,2409653,1.40,2507925,1.46,2546583,1.48,2607633,1.52,2541063,1.48,3241513,1.89,3241939,1.89,3266309,1.90,3280727,1.91,3255010,1.90,3328245,1.99,3427815,2.04 CAR GROUP LIMITED ORDINARY,CAR,3393209,0.90,3153439,0.83,3349009,0.89,3661603,0.97,3666406,0.97,4186412,1.11,4037734,1.07,4114006,1.09,3962995,1.05,3803015,1.01,3825801,1.01,3823681,1.01,3686935,0.98,3567836,0.94,3343480,0.89,3299446,0.87,3579313,0.95,3498357,0.93,3389438,0.90,3143780,0.83,3275918,0.87,3456687,0.92,3380116,0.89,3317281,0.88,3306652,0.88,3321781,0.88,3525010,0.93,3524489,0.93,3667941,0.97,3606860,0.95,3866407,1.02,4380247,1.16,4539067,1.20,4426089,1.17,4866171,1.29,5347587,1.42,5501533,1.46,5736204,1.52,5149328,1.36,5272382,1.40,5134748,1.36,4744296,1.26,4462994,1.18,4211824,1.12,4136979,1.10,3929644,1.04,3593427,0.95,3634680,0.96,3592255,0.95,3522486,0.93,3386293,0.90,3647216,0.97,3332415,0.88,3240830,0.86,3367564,0.89,2729318,0.72,2933185,0.78,2823118,0.75,2863636,0.76,3066265,0.81,3178684,0.84,3199869,0.85,3225891,0.85,3275939,0.87,3178221,0.84,3102300,0.82,3115771,0.82,3103841,0.82,3067699,0.81,3166828,0.84,3205605,0.85,3163941,0.84,3179722,0.84,3103346,0.82,2974974,0.79,2982702,0.79,3204373,0.85,3086111,0.82,3029834,0.80,2909725,0.77,2827650,0.75 CARAVEL MINERALS LTD ORDINARY,CVV,-,-,-,-,-,-,-,-,-,-,1655,0.00,1655,0.00,1655,0.00,1655,0.00,1655,0.00,1655,0.00,1655,0.00,1655,0.00,1655,0.00,2158,0.00,2250,0.00,2250,0.00,2250,0.00,2250,0.00,3296,0.00,3296,0.00,4301,0.00,-,-,982,0.00,982,0.00,982,0.00,982,0.00,982,0.00,982,0.00,982,0.00,982,0.00,982,0.00,982,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27095,0.00,27095,0.00,17808,0.00,17808,0.00,17808,0.00,17808,0.00,17808,0.00,17808,0.00,17808,0.00,17808,0.00,-,-,-,-,29998,0.01,29998,0.01,34403,0.01,34403,0.01,34403,0.01,34403,0.01,34403,0.01,34403,0.01,34403,0.01,44763,0.01,34403,0.01,34403,0.01,34403,0.01,34403,0.01,34403,0.01,33939,0.01,28070,0.01,28070,0.01,-,-,-,-,16651,0.00,16651,0.00,16651,0.00,16651,0.00,16651,0.00,20036,0.00 CARAWINE RESOURCES ORDINARY,CWX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1719,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CARBONXT GROUP ORDINARY,CG1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,18480,0.00,-,-,-,-,-,-,-,-,276,0.00,276,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7884,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CARDIEX LIMITED ORDINARY,CDX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,66655,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,375,0.00 CARDNO LIMITED ORDINARY,CDD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8384,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00,3,0.00 CARINDALE PROPERTY UNIT,CDP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1153,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,838,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,168,0.00,168,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,-,-,49,0.00,-,-,-,-,-,-,-,-,-,- CARNABY RESOURCE LTD ORDINARY,CNB,782333,0.34,791940,0.35,812090,0.36,810024,0.35,813067,0.36,812727,0.36,809584,0.35,806013,0.35,818390,0.36,830082,0.36,845796,0.37,948137,0.42,1056220,0.46,1009652,0.44,1050210,0.46,1097641,0.48,1120304,0.49,1113622,0.49,1102342,0.48,1086940,0.48,187935,0.08,185521,0.08,185521,0.08,185521,0.08,179353,0.08,179109,0.08,179109,0.08,190068,0.08,190068,0.08,190068,0.08,190068,0.08,195902,0.09,208639,0.09,215451,0.09,211583,0.09,209996,0.09,201093,0.09,194987,0.09,181148,0.08,163818,0.07,139577,0.06,118318,0.05,109824,0.05,115162,0.05,101976,0.04,100915,0.04,100915,0.04,93342,0.04,87296,0.04,75164,0.03,68391,0.03,68391,0.03,68391,0.03,68391,0.03,68391,0.03,68391,0.03,68391,0.03,114950,0.05,119437,0.06,119437,0.06,119437,0.06,119437,0.06,113723,0.05,113723,0.05,96662,0.04,96662,0.04,92294,0.04,92294,0.04,92294,0.04,104574,0.05,106868,0.05,106868,0.05,111493,0.05,116748,0.05,122074,0.06,205287,0.10,231292,0.11,210947,0.10,236952,0.11,236952,0.11,236952,0.11 CARNARVON ENERGY LTD ORDINARY,CVN,3184611,0.18,3216012,0.18,3353040,0.19,3466024,0.19,3562408,0.20,3554220,0.20,3793301,0.21,3744889,0.21,3718663,0.21,3904976,0.22,3904976,0.22,3900439,0.22,3942472,0.22,3942472,0.22,3840252,0.21,3712535,0.21,3695771,0.21,3660046,0.20,3720640,0.21,3720640,0.21,3720640,0.21,3717393,0.21,3714096,0.21,3699255,0.21,3699255,0.21,3705738,0.21,3989916,0.22,3749103,0.21,3729511,0.21,3714661,0.21,3716512,0.21,3713103,0.21,3713103,0.21,3713103,0.21,3686293,0.21,3649419,0.20,3538110,0.20,3538110,0.20,3486897,0.19,3451641,0.19,3400586,0.19,3317297,0.19,3245029,0.18,3197673,0.18,3101957,0.17,3034672,0.17,3034672,0.17,3034502,0.17,3219228,0.18,3253351,0.18,3051380,0.17,3053385,0.17,3028424,0.17,3115556,0.17,3201144,0.18,2968208,0.17,2965189,0.17,2968178,0.17,3016550,0.17,2342792,0.13,2143913,0.12,2058579,0.12,2060274,0.12,2013553,0.11,1850933,0.10,1773886,0.10,2572639,0.14,1790145,0.10,1608681,0.09,1668217,0.09,1765514,0.10,1806560,0.10,1947405,0.11,1950799,0.11,2322866,0.13,2282024,0.13,2179193,0.12,2728779,0.15,2275760,0.13,2384172,0.13,2384173,0.13 CARNEGIE CLN ENERGY ORDINARY,CCE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CASH CONVERTERS ORDINARY,CCV,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4036,0.00,4135,0.00,4135,0.00,4135,0.00,4135,0.00,4135,0.00,4135,0.00,4135,0.00,4270,0.00,4270,0.00,4270,0.00,4270,0.00,4365,0.00,4365,0.00,4365,0.00,4655,0.00,4655,0.00,4655,0.00,16057,0.00,4880,0.00,5348,0.00,5348,0.00,5348,0.00,5348,0.00,5348,0.00,5480,0.00,5626,0.00,5724,0.00,5863,0.00,5863,0.00,5883,0.00,5883,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00,5982,0.00 CASPIN RESOURCES ORDINARY,CPN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9912,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CASSIUS MINING LTD ORDINARY,CMD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1991,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CASTILE RESOURCES ORDINARY,CST,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,20979,0.01,180,0.00,180,0.00,180,0.00,10327,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00,180,0.00 CATALYST METALS ORDINARY,CYL,805946,0.36,716281,0.32,784882,0.35,796164,0.35,786623,0.35,942747,0.42,758470,0.33,469114,0.21,480404,0.21,480135,0.21,516201,0.23,568492,0.25,600095,0.26,691342,0.31,766894,0.34,837469,0.37,896324,0.40,858945,0.38,779806,0.35,693007,0.31,642851,0.28,719872,0.32,22403,0.01,66789,0.03,95974,0.04,95974,0.04,95974,0.04,95974,0.04,98906,0.04,103975,0.05,109461,0.05,91301,0.04,148621,0.07,91301,0.04,97618,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91582,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,91301,0.04,118243,0.05,91301,0.04,91301,0.04,91301,0.04,91629,0.04,91301,0.04,91301,0.04,110824,0.05,116020,0.05,110724,0.05,110724,0.05,110724,0.05,109777,0.05,109152,0.05,109152,0.05,109152,0.05,109152,0.05,109152,0.05,109152,0.05,104132,0.05,110113,0.05 CATAPULT GRP INT LTD ORDINARY,CAT,4410099,1.62,4446271,1.64,4447129,1.64,4511993,1.66,4533502,1.67,4602614,1.70,4664858,1.72,4736112,1.74,4712674,1.74,4747838,1.75,4840457,1.78,4874432,1.80,4878950,1.80,4904620,1.81,4882789,1.80,4875152,1.80,4968405,1.83,3988715,1.47,3840623,1.41,3555444,1.31,3224388,1.19,3234291,1.19,3208309,1.18,3354968,1.24,3328240,1.23,3378141,1.24,1819821,0.67,1729764,0.64,1655046,0.61,1573902,0.58,1449603,0.53,1331201,0.49,1291402,0.48,1230293,0.45,1448040,0.53,1455649,0.54,1628394,0.60,1627691,0.60,1772840,0.65,1793913,0.66,1803968,0.66,1802459,0.66,1983744,0.73,1983744,0.73,2020405,0.74,1983744,0.73,1983744,0.73,2283744,0.84,2283744,0.84,2283744,0.84,2283744,0.84,2283744,0.84,2283744,0.84,2283744,0.84,2514628,0.93,2332140,0.86,2332140,0.86,2332140,0.86,2332140,0.86,2843869,1.05,2922831,1.08,2922831,1.08,2922831,1.08,3157831,1.16,3158639,1.16,3157831,1.16,3157831,1.16,3139836,1.16,3136618,1.16,3136618,1.16,3136618,1.16,3145141,1.16,3149921,1.16,3151062,1.16,3136618,1.16,3136618,1.16,3136618,1.16,3136618,1.16,3137583,1.16,3137675,1.16,3068042,1.13 CAVALIERRESOURCES ORDINARY,CVR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8624,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CEDAR WOODS PROP. ORDINARY,CWP,2521,0.00,2702,0.00,2684,0.00,2665,0.00,2665,0.00,2644,0.00,2621,0.00,2621,0.00,2621,0.00,2620,0.00,2619,0.00,2619,0.00,2619,0.00,2618,0.00,2618,0.00,2618,0.00,2618,0.00,2618,0.00,2618,0.00,2618,0.00,2591,0.00,2520,0.00,2409,0.00,2314,0.00,2304,0.00,2194,0.00,2160,0.00,2051,0.00,2268,0.00,2425,0.00,2160,0.00,2160,0.00,1817,0.00,1764,0.00,1666,0.00,1568,0.00,1469,0.00,1418,0.00,1320,0.00,1222,0.00,1220,0.00,1186,0.00,1184,0.00,1096,0.00,1008,0.00,895,0.00,807,0.00,17188,0.02,442,0.00,442,0.00,442,0.00,442,0.00,442,0.00,442,0.00,442,0.00,442,0.00,442,0.00,2005,0.00,2319,0.00,2397,0.00,11245,0.01,2151,0.00,2186,0.00,2469,0.00,2727,0.00,2925,0.00,1392,0.00,528,0.00,663,0.00,712,0.00,712,0.00,760,0.00,712,0.00,708,0.00,692,0.00,683,0.00,680,0.00,679,0.00,676,0.00,665,0.00,650,0.00 CELSIUS RESOURCE LTD ORDINARY,CLA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,298000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CENTAURUS METALS LTD ORDINARY,CTM,118138,0.02,153111,0.03,209034,0.04,234405,0.05,244052,0.05,290316,0.06,324767,0.07,359760,0.07,382060,0.08,426062,0.09,506079,0.10,531259,0.11,531259,0.11,531259,0.11,531259,0.11,542106,0.11,542103,0.11,542103,0.11,535513,0.11,542091,0.11,542081,0.11,592049,0.12,598723,0.12,614350,0.12,620032,0.12,620032,0.12,622747,0.13,649403,0.13,669084,0.13,692341,0.14,684721,0.14,707174,0.14,726615,0.15,726615,0.15,729581,0.15,737015,0.15,749657,0.15,876234,0.18,379330,0.08,379330,0.08,379190,0.08,379190,0.08,379190,0.08,379190,0.08,379190,0.08,429131,0.09,431433,0.09,434636,0.09,436582,0.09,436582,0.09,436582,0.09,437080,0.09,437763,0.09,438574,0.09,440043,0.09,441512,0.09,443195,0.09,443195,0.09,443195,0.09,442688,0.09,442545,0.09,444415,0.09,444415,0.09,445722,0.09,445514,0.09,446418,0.09,446397,0.09,446397,0.09,448665,0.09,450570,0.09,450570,0.09,450570,0.09,450570,0.09,452997,0.09,452997,0.09,455322,0.09,455322,0.09,455322,0.09,455322,0.09,455322,0.09,455322,0.09 CENTREX LIMITED ORDINARY,CXM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,48903,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CENTURIA CAPITAL FPO/UNITS STAPLED,CNI,3921961,0.47,3874817,0.47,3906015,0.47,3977407,0.48,3834437,0.46,3873785,0.47,3953862,0.48,4086438,0.49,4300126,0.52,4428219,0.53,5121202,0.62,4931837,0.59,5181112,0.62,5303785,0.64,5309064,0.64,4351500,0.52,3873533,0.47,3402264,0.41,3578068,0.43,3628380,0.44,3584858,0.43,3655935,0.44,3539045,0.43,3541555,0.43,3642656,0.44,3628671,0.44,3923091,0.47,3725028,0.45,3458978,0.42,3358286,0.40,3322091,0.40,3309297,0.40,3227777,0.39,3147370,0.38,2815803,0.34,2726196,0.33,2458557,0.30,2371301,0.29,2126963,0.26,2083413,0.25,2059103,0.25,1932017,0.23,1834314,0.22,1788716,0.22,1789821,0.22,1788186,0.22,1782384,0.21,1777673,0.21,1832492,0.22,1980883,0.24,2118620,0.26,2253011,0.27,2374767,0.29,2489354,0.30,2831766,0.34,2669441,0.32,2731296,0.33,2764181,0.33,2819010,0.34,2567054,0.31,2590079,0.31,2591580,0.31,2631852,0.32,2641819,0.32,2652110,0.32,2660725,0.32,2758226,0.33,3156748,0.38,3214399,0.39,3140462,0.38,3160931,0.38,3230369,0.39,3326160,0.40,3258951,0.39,3208801,0.39,3144583,0.38,3045099,0.37,3052180,0.37,3081193,0.37,3189944,0.38,3256967,0.39 CENTURIA I REIT ORDINARY UNITS,CIP,7317364,1.15,7220151,1.14,7135005,1.12,7208387,1.14,7302327,1.15,7327545,1.15,5929318,0.93,6127700,0.97,6316324,0.99,6356926,1.00,6386115,1.01,6638150,1.05,6169734,0.97,6454954,1.02,6331206,1.00,6006578,0.95,5915802,0.93,5728763,0.90,5679602,0.89,5558790,0.88,5529762,0.87,5470135,0.86,5437404,0.86,5259686,0.83,5134777,0.81,5104124,0.80,4384733,0.69,4427750,0.70,4373563,0.69,4395593,0.69,4372832,0.69,4367326,0.69,4311561,0.68,4123331,0.65,3996259,0.63,4010715,0.63,4133536,0.65,3976365,0.63,4113348,0.65,3981343,0.63,3930025,0.62,4040362,0.64,3774187,0.59,3638772,0.57,3471765,0.55,3535880,0.56,3641437,0.57,3619176,0.57,3616984,0.57,3713428,0.58,3719777,0.59,3772706,0.59,3775422,0.59,3770877,0.59,3835481,0.60,3797026,0.60,3822630,0.60,3835852,0.60,3849177,0.61,3847934,0.61,3668355,0.58,3551223,0.56,3604573,0.57,3592434,0.57,3777844,0.60,3572396,0.56,3772529,0.59,3890248,0.61,3924288,0.62,4186335,0.66,4251373,0.67,4391678,0.69,4329743,0.68,4265171,0.67,4489591,0.71,4436913,0.70,4220158,0.66,4135037,0.65,3992864,0.63,4082944,0.64,4338329,0.68 CENTURIA OFFICE REIT ORDINARY UNITS,COF,10455937,1.75,10243761,1.71,9999202,1.67,9855215,1.65,11938139,2.00,11304253,1.89,11619600,1.95,11879802,1.99,12018163,2.01,11907219,1.99,12186274,2.04,12357577,2.07,12230155,2.05,12068284,2.02,12104959,2.03,12264970,2.05,12184926,2.04,12210132,2.04,13258288,2.22,13602848,2.28,13400638,2.24,12957081,2.17,12847250,2.15,12381505,2.07,12187155,2.04,12014757,2.01,11866682,1.99,11755805,1.97,10997801,1.84,11254242,1.88,10974221,1.84,10336892,1.73,10199494,1.71,10436545,1.75,10315233,1.73,10178852,1.70,9621399,1.61,9640785,1.61,10433861,1.75,10404364,1.74,9934015,1.66,9728005,1.63,9645977,1.61,9264212,1.55,9132515,1.53,8902152,1.49,8831924,1.48,8652023,1.45,8646642,1.45,9029663,1.51,9589076,1.61,10388078,1.74,10488079,1.76,10930259,1.83,9568170,1.60,11359739,1.90,11313960,1.89,11447131,1.92,11516972,1.93,11454950,1.92,11515952,1.93,11559931,1.94,11476199,1.92,11480540,1.92,11776640,1.97,11708160,1.96,11722029,1.96,11734572,1.96,11685275,1.96,11811566,1.98,11858905,1.99,11964941,2.00,11724276,1.96,11501272,1.93,11309473,1.89,11003939,1.84,10455211,1.75,10098359,1.69,9973007,1.67,9799102,1.64,9711886,1.63 CETTIRE ORDINARY,CTT,34632459,9.08,36908125,9.68,37693389,9.89,37973554,9.96,38991369,10.23,39204588,10.28,38448211,10.09,36824688,9.66,38506419,10.10,38270042,10.04,38004789,9.97,41358390,10.85,40622560,10.66,40803788,10.70,39129280,10.26,39495832,10.36,35593538,9.34,32979518,8.65,32837239,8.61,37440783,9.82,37872625,9.93,37939700,9.95,38472675,10.09,38526250,10.11,37900348,9.94,36001642,9.44,38289866,10.04,38327834,10.05,38551012,10.11,38239558,10.03,38675384,10.14,39017437,10.23,39281046,10.30,39790319,10.44,39973412,10.49,39927323,10.47,39973536,10.49,40696866,10.67,40347328,10.58,39267692,10.30,39762639,10.43,39696903,10.41,40449367,10.61,40944591,10.74,38209721,10.02,38118582,10.00,37726412,9.90,36980592,9.70,36662050,9.62,36849031,9.67,36572679,9.59,36457799,9.56,35829479,9.40,38985578,10.23,33668633,8.83,33232697,8.72,33150480,8.70,32795876,8.60,32706780,8.58,32373071,8.49,30364429,7.96,31435021,8.25,30629734,8.03,31299011,8.21,31104906,8.16,30603016,8.03,31524895,8.27,30910621,8.11,30436394,7.98,30086634,7.89,29941849,7.85,29354120,7.70,28845051,7.57,28632606,7.51,28458021,7.46,28221922,7.40,27938776,7.33,28165347,7.39,28196073,7.40,27490157,7.21,27238497,7.14 CGNRESOURCESLIMITED ORDINARY,CGR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19799,0.02,-,-,-,-,-,-,243,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CHALICE MINING LTD ORDINARY,CHN,24258828,6.24,23916109,6.15,24799674,6.37,24900358,6.40,24802628,6.38,24719726,6.35,25291016,6.50,25172732,6.47,25302036,6.50,25148140,6.46,24880513,6.40,24505461,6.30,24741044,6.36,23454145,6.03,22259839,5.72,21980773,5.65,21036901,5.41,21413024,5.50,21388529,5.50,20771416,5.34,20728629,5.33,19870544,5.11,19885775,5.11,20244204,5.20,20277191,5.21,20433934,5.25,20012708,5.14,20127884,5.17,20543077,5.28,20921408,5.38,22692441,5.83,22541871,5.79,22325406,5.74,20256635,5.21,20127806,5.17,18887164,4.85,23036531,5.92,22847409,5.87,22690024,5.83,22555005,5.80,23330603,6.00,23442124,6.03,24219044,6.23,24034160,6.18,24511046,6.30,24990235,6.42,25123241,6.46,25861314,6.65,25203823,6.48,25187836,6.47,26881831,6.91,26601414,6.84,26604847,6.84,24322400,6.25,26661754,6.85,25758987,6.62,25648632,6.59,25466483,6.55,25299483,6.50,25875167,6.65,24341578,6.26,24576675,6.32,23744474,6.10,23762566,6.11,23569594,6.06,23776799,6.11,23834373,6.13,23812556,6.12,24116467,6.20,24233868,6.23,24173103,6.21,24643189,6.33,25599763,6.58,25735872,6.62,25541231,6.57,26166662,6.73,25089113,6.45,25315849,6.51,25377436,6.52,25535427,6.56,25792852,6.63 CHALLENGER GOLD LTD ORDINARY,CEL,42633,0.00,-,-,717,0.00,717,0.00,-,-,-,-,-,-,61200,0.00,61200,0.00,61200,0.00,61200,0.00,-,-,-,-,44310,0.00,42286,0.00,47498,0.00,-,-,-,-,12953,0.00,12953,0.00,12953,0.00,12953,0.00,20675,0.00,20675,0.00,1995,0.00,12435,0.00,12435,0.00,12435,0.00,6872,0.00,6872,0.00,6872,0.00,6872,0.00,6872,0.00,6872,0.00,6872,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22614,0.00,60824,0.00,60824,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,60768,0.00,60768,0.00,60768,0.00,60768,0.00,60768,0.00,60768,0.00,60768,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,- CHALLENGER LIMITED ORDINARY,CGF,5259835,0.76,6481090,0.94,6748519,0.98,6825095,0.99,6415512,0.93,6753479,0.98,5915662,0.86,8771489,1.27,8786340,1.27,8896479,1.29,8923858,1.29,9204115,1.33,9328912,1.35,8909264,1.29,7079797,1.02,8101679,1.17,10705118,1.55,10681925,1.54,10666272,1.54,10168536,1.47,11366606,1.64,10005212,1.45,10025282,1.45,9952470,1.44,10412447,1.51,9507934,1.38,6954821,1.01,8187513,1.18,5870454,0.85,7015957,1.01,7033028,1.02,6739650,0.97,7402155,1.07,7488999,1.08,7572563,1.10,10967883,1.59,10882044,1.57,10752816,1.56,10488231,1.52,10181859,1.47,9236459,1.34,8695045,1.26,8200991,1.19,7808703,1.13,7466547,1.08,6767881,0.98,5938542,0.86,5379855,0.78,4854539,0.70,4973697,0.72,4952888,0.72,4900759,0.71,5120037,0.74,4458803,0.64,4553530,0.66,4944889,0.72,4936117,0.71,4814912,0.70,4763593,0.69,4591689,0.66,4607543,0.67,4689743,0.68,4571921,0.66,4403803,0.64,4210253,0.61,4233462,0.61,3948483,0.57,4010787,0.58,3939054,0.57,3944471,0.57,3954208,0.57,3988727,0.58,3939626,0.57,3884706,0.56,3794976,0.55,3842853,0.56,3805991,0.55,3737644,0.54,3692231,0.53,3605458,0.52,3625744,0.52 CHAMPION IRON LTD ORDINARY,CIA,26029996,5.02,26226378,5.06,25945715,5.01,26305421,5.08,26019453,5.02,26315994,5.08,26593268,5.13,26950489,5.20,26636967,5.14,26635632,5.14,27874829,5.38,29052859,5.61,29976930,5.78,30254923,5.84,30883650,5.96,29966919,5.78,30868239,5.96,30540784,5.89,30264847,5.84,30236990,5.83,30404893,5.87,30603927,5.91,31725006,6.12,32771657,6.32,33136568,6.39,33181582,6.40,34121046,6.58,34607029,6.68,34762564,6.71,34933107,6.74,34597122,6.68,34826264,6.72,34615157,6.68,34172588,6.59,34199436,6.60,35299090,6.81,35205126,6.79,35314471,6.81,35220997,6.80,35162253,6.78,35099454,6.77,34659146,6.69,34547615,6.67,34676041,6.69,34578428,6.67,34866075,6.73,35148862,6.78,35267066,6.81,35277362,6.81,35424300,6.84,36341460,7.01,37200805,7.18,36902617,7.12,38926794,7.51,35768964,6.90,36065791,6.96,35597869,6.87,35542861,6.86,36153614,6.98,35157339,6.78,33982034,6.56,33254135,6.42,32672411,6.30,32351186,6.24,32035687,6.18,32247679,6.22,31970081,6.17,32330807,6.24,32213343,6.22,32408368,6.25,32376386,6.25,32161024,6.21,32499814,6.27,32344288,6.24,32509734,6.27,32672814,6.30,32395793,6.25,32720364,6.31,32485350,6.27,32329669,6.24,32141571,6.20 CHANGE FINANCIAL LTD ORDINARY,CCA,-,-,26800,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,32500,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CHARTER HALL GROUP STAPLED US PROHIBIT.,CHC,2996545,0.63,2717518,0.57,3202387,0.68,3133786,0.66,3375899,0.71,3353835,0.71,3409807,0.72,3520395,0.74,3689760,0.78,3654224,0.77,3753047,0.79,3724116,0.79,4181751,0.88,4390737,0.93,3885136,0.82,4151234,0.88,4761430,1.01,5016019,1.06,4551601,0.96,4255674,0.90,4415492,0.93,4255551,0.90,4134116,0.87,4219441,0.89,4322085,0.91,4375476,0.93,4297409,0.91,4586962,0.97,4236076,0.90,3712180,0.78,3720964,0.79,3614874,0.76,3638197,0.77,3342286,0.71,3181393,0.67,3101029,0.66,3390893,0.72,3318603,0.70,3399517,0.72,3252288,0.69,3142547,0.66,2797967,0.59,2630005,0.56,2294830,0.49,1947954,0.41,1745939,0.37,2206577,0.47,3380826,0.71,3374873,0.71,3512169,0.74,3408839,0.72,3485485,0.74,3452842,0.73,3537125,0.75,3661305,0.77,3888829,0.82,3752414,0.79,3782242,0.80,3836445,0.81,3939486,0.83,3832591,0.81,3615683,0.76,3543104,0.75,3542523,0.75,3803630,0.80,4114002,0.87,4247274,0.90,4351531,0.92,4602209,0.97,4617290,0.98,4670739,0.99,4773788,1.01,4880486,1.03,5011611,1.06,4906354,1.04,4891486,1.03,4772855,1.01,4780389,1.01,4843145,1.02,4804587,1.02,4730406,1.00 CHARTER HALL RETAIL UNITS,CQR,2256871,0.39,2350248,0.40,2661063,0.46,2672110,0.46,2665205,0.46,2720372,0.47,2624319,0.45,2763836,0.48,2636739,0.45,2928976,0.50,3070712,0.53,3424176,0.59,3680512,0.63,3595144,0.62,3691485,0.64,3318782,0.57,3245004,0.56,3405916,0.59,3542330,0.61,3364101,0.58,3000468,0.52,2842637,0.49,2995458,0.52,2946641,0.51,2928503,0.50,2680195,0.46,2222510,0.38,2397783,0.41,2174847,0.37,2050200,0.35,1897890,0.33,1817930,0.31,1993754,0.34,1899896,0.33,1808591,0.31,1808591,0.31,1812174,0.31,1815914,0.31,1789832,0.31,1865973,0.32,1810128,0.31,1797365,0.31,1825069,0.31,1783045,0.31,1782912,0.31,1796740,0.31,2106545,0.36,2106569,0.36,2135770,0.37,1825736,0.31,1825736,0.31,1832666,0.32,1837293,0.32,1850399,0.32,1853760,0.32,1854122,0.32,1854123,0.32,1854123,0.32,1847787,0.32,1839579,0.32,1839579,0.32,1864091,0.32,1825991,0.31,1826546,0.31,1840298,0.32,1848401,0.32,1849169,0.32,1849169,0.32,1844376,0.32,1898840,0.33,1844135,0.32,1879868,0.32,1888702,0.32,1886860,0.32,1866662,0.32,1860623,0.32,1851277,0.32,1861914,0.32,1860711,0.32,1841271,0.32,1873426,0.32 CHARTER HALL SOC IN UNITS,CQE,360888,0.10,396550,0.11,360888,0.10,360888,0.10,360888,0.10,360888,0.10,360888,0.10,360888,0.10,476900,0.13,476900,0.13,476900,0.13,476900,0.13,507328,0.14,507328,0.14,535118,0.14,611952,0.16,646766,0.17,716489,0.19,805916,0.22,660313,0.18,661361,0.18,697417,0.19,943634,0.25,1042299,0.28,1042664,0.28,1042885,0.28,2759271,0.74,2720942,0.73,2518762,0.68,2537254,0.68,2387761,0.64,2333073,0.63,2253101,0.60,2320934,0.62,2183415,0.59,1971703,0.53,1954913,0.52,2014414,0.54,2003455,0.54,2129579,0.57,2043665,0.55,1817454,0.49,1939526,0.52,2124177,0.57,2397214,0.64,2487912,0.67,2532246,0.68,2527288,0.68,2577788,0.69,2534617,0.68,2602293,0.70,2833965,0.76,3660604,0.98,4247974,1.14,4508537,1.21,4363371,1.17,4365474,1.17,4265781,1.14,4142518,1.11,4148804,1.11,3886775,1.04,3896752,1.04,3972712,1.06,4015152,1.07,4132302,1.11,3849671,1.03,3730608,1.00,3910350,1.05,4000343,1.07,3973366,1.06,4043681,1.08,4049494,1.08,4197078,1.12,4363290,1.17,4212933,1.13,4182346,1.12,4185771,1.12,4036035,1.08,3958974,1.06,3957206,1.06,4019142,1.08 CHORUS LIMITED ORD FOR.EXEMPT NZX,CNU,3282012,0.76,3202379,0.74,3207240,0.74,3047180,0.70,2967547,0.68,2851666,0.66,2858792,0.66,2852212,0.66,2913483,0.67,2821778,0.65,2787568,0.64,2697707,0.62,2570570,0.59,2578415,0.59,2536349,0.58,2450295,0.56,2373519,0.55,2335692,0.54,2377598,0.55,2360947,0.54,2352757,0.54,2313767,0.53,2234129,0.51,2197681,0.51,2265098,0.52,2228224,0.51,2232255,0.51,2188068,0.50,2191206,0.51,2243973,0.52,2211497,0.51,2177170,0.50,2125318,0.49,2134007,0.49,2224809,0.51,2151192,0.50,2072652,0.48,2084683,0.48,2224987,0.51,2165886,0.50,2113269,0.49,2076214,0.48,2076214,0.48,2068373,0.48,2094794,0.48,2094794,0.48,2100986,0.48,2100986,0.48,2116244,0.49,2116244,0.49,2116244,0.49,2115525,0.49,2117865,0.49,2121764,0.49,2123286,0.49,2123323,0.49,2125101,0.49,2125101,0.49,2100035,0.48,2100035,0.48,2097668,0.48,2086948,0.48,2086948,0.48,2086948,0.48,2115324,0.49,2102757,0.48,2118447,0.49,2096694,0.48,2101771,0.48,2122232,0.49,2120338,0.49,2154753,0.50,2186803,0.50,2192514,0.51,2166349,0.50,2157579,0.50,2152971,0.50,2155595,0.50,2162938,0.50,2157321,0.50,2150605,0.50 CHRYSOSCORPLTD ORDINARY,C79,712809,0.62,711860,0.61,713367,0.62,713734,0.62,726460,0.63,745148,0.64,748658,0.65,742513,0.64,741319,0.64,743561,0.64,746850,0.64,748328,0.65,753292,0.65,748913,0.65,747685,0.65,736355,0.64,736011,0.64,735729,0.64,684213,0.59,687723,0.60,691505,0.60,691945,0.60,691089,0.60,689972,0.60,692150,0.60,693339,0.60,693408,0.60,696627,0.60,699590,0.61,702104,0.61,701608,0.61,698300,0.61,695746,0.60,696045,0.60,771544,0.67,790059,0.69,806866,0.70,791870,0.69,831088,0.72,838906,0.73,831839,0.72,783284,0.68,830839,0.72,842179,0.73,830182,0.72,784958,0.68,781921,0.68,833127,0.72,833012,0.72,829832,0.72,830624,0.72,837255,0.73,839168,0.73,843189,0.73,858501,0.75,799586,0.69,856649,0.74,871137,0.76,867768,0.75,881282,0.76,833383,0.72,891717,0.77,893409,0.78,887283,0.77,885079,0.77,884942,0.77,886865,0.77,886778,0.77,887504,0.77,888011,0.77,877877,0.76,844968,0.73,880603,0.76,850120,0.74,884543,0.77,885201,0.77,885325,0.77,885119,0.77,885553,0.77,885670,0.77,886598,0.77 CHTR H LWR UNITS STAPLED,CLW,10386195,1.46,10151313,1.43,10115039,1.42,10179490,1.43,10277348,1.45,10428322,1.47,10213576,1.44,10279793,1.45,10105141,1.42,9990028,1.41,9929483,1.40,9792981,1.38,9930738,1.40,9791067,1.38,9802920,1.38,9465438,1.33,9381146,1.32,9155803,1.29,9115521,1.28,9279801,1.31,9080634,1.28,8844537,1.25,8948615,1.26,8865171,1.25,8910590,1.25,9079317,1.28,9327356,1.31,9773963,1.38,9541434,1.34,9586585,1.35,9439382,1.33,9203603,1.30,8987734,1.27,8587088,1.21,8495234,1.20,8532238,1.20,8430902,1.19,8406964,1.18,8238215,1.16,8210682,1.16,8305665,1.17,8597492,1.21,8783833,1.24,8806599,1.24,9041032,1.27,9197678,1.30,9295772,1.31,9632404,1.36,9974578,1.40,9944815,1.40,10041678,1.41,10260215,1.44,10213210,1.44,10426244,1.47,10907211,1.54,11416364,1.61,12145778,1.71,12337855,1.74,12573326,1.77,12926089,1.82,12756652,1.80,12826580,1.81,12911178,1.82,12776879,1.80,12994387,1.83,13060772,1.84,12895000,1.82,13606584,1.92,13676420,1.93,14038041,1.98,14011652,1.97,14135721,1.99,14115417,1.99,14103988,1.99,13900890,1.96,13852391,1.95,13729103,1.93,13539749,1.91,13584804,1.91,13531813,1.91,13493908,1.90 CITY CHIC COLLECTIVE ORDINARY,CCX,3355865,0.87,3323319,0.86,3788149,0.98,3766808,0.98,3766930,0.98,3799597,0.99,3704963,0.96,3714175,0.96,3714747,0.96,3923882,1.02,3839324,1.00,3823291,0.99,3750525,0.97,3723471,0.97,3722819,0.97,3703880,0.96,3635686,0.94,3657976,0.95,3667976,0.95,3631997,0.94,3631997,0.94,3641227,0.95,3634348,0.94,3657278,0.95,3714512,0.96,3689004,0.96,3706707,0.96,3673634,0.95,3702253,0.96,3697615,0.96,3681548,0.96,3714893,0.96,3737363,0.97,3715447,0.96,3861830,1.00,3791162,0.98,3802055,0.99,3937366,1.02,3747022,0.97,3984900,1.03,4020610,1.04,4067215,1.06,3682199,0.96,3560244,0.92,3571512,0.93,3537903,0.92,3459285,0.90,3408785,0.89,3085811,0.80,2969035,0.77,2753835,0.71,2749211,0.71,2799403,0.73,2791889,0.72,2862100,0.74,2997308,0.78,2909976,0.76,2903362,0.75,2814906,0.73,2813206,0.73,2772500,0.72,2814873,0.73,2767099,0.72,2785033,0.72,2802805,0.73,2799911,0.73,2748045,0.71,2749349,0.71,2732258,0.71,2803703,0.73,2705734,0.70,2755159,0.72,2649055,0.69,2814802,0.73,2635652,0.68,2520675,0.65,2626291,0.68,2620191,0.68,2470251,0.64,2558376,0.66,2559696,0.66 CIVMEC LIMITED ORDINARY,CVL,706,0.00,727,0.00,727,0.00,727,0.00,727,0.00,727,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,751,0.00,755,0.00,755,0.00,920,0.00,920,0.00,920,0.00,920,0.00,920,0.00,920,0.00,920,0.00,920,0.00,920,0.00,920,0.00,1357,0.00,1905,0.00,1905,0.00,1905,0.00,1905,0.00,1905,0.00,42180,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CLARITY PHARMA ORDINARY,CU6,25386309,7.90,25215988,7.85,25241605,7.85,24420095,7.60,22875192,7.12,21741444,6.77,21742366,6.77,21036106,6.55,20467540,6.37,19534006,6.08,18661486,5.81,18632565,5.80,18511485,5.76,18356007,5.71,17474973,5.44,14891446,4.63,14621336,4.55,13900634,4.33,14056144,4.37,13821288,4.30,14085606,4.38,13914983,4.33,13906918,4.33,14380838,4.48,14693665,4.57,14850124,4.62,14253853,4.44,14221945,4.43,13671474,4.25,12511950,3.89,12156750,3.78,12124097,3.77,12041296,3.75,12487897,3.89,13229617,4.12,13481027,4.20,13391227,4.17,13376052,4.16,12747378,3.97,12355558,3.85,9930030,3.09,9395097,2.92,9324650,2.90,9228259,2.87,9019053,2.81,8988485,2.80,8877573,2.76,8994542,2.80,9043394,2.81,9062171,2.82,9344721,2.91,8967522,2.79,8951168,2.79,9365979,2.92,7454402,2.32,8256620,2.57,7839138,2.44,7554877,2.35,7558072,2.35,7279835,2.27,7334159,2.28,7450232,2.32,7217561,2.25,7491601,2.33,7582056,2.36,7190525,2.24,7114009,2.22,7017759,2.19,7042614,2.20,6979931,2.18,7088305,2.21,6808265,2.12,6712091,2.09,6616829,2.06,6434126,2.01,6470021,2.02,6442957,2.01,6158522,1.92,6077049,1.89,6009123,1.87,5910789,1.84 CLEAN SEAS LTD ORDINARY,CSS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20412,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CLEAN TEQ WATER ORDINARY,CNQ,592908,0.82,592908,0.82,598079,0.83,598211,0.83,598211,0.83,598211,0.83,591420,0.82,591420,0.82,591840,0.82,598450,0.83,598764,0.83,598982,0.83,598982,0.83,596405,0.83,596405,0.83,596923,0.83,597399,0.83,597917,0.83,598603,0.83,597106,0.83,597654,0.83,595654,0.82,600247,0.83,597377,0.83,597377,0.83,600417,0.83,600417,0.83,600070,0.83,600325,0.83,600325,0.83,600402,0.83,600774,0.83,603243,0.84,603596,0.84,603924,0.84,602808,0.83,600851,0.83,601049,0.83,600661,0.83,600841,0.83,601017,0.83,605031,0.84,602996,0.83,603094,0.83,603238,0.84,603372,0.84,603513,0.84,603642,0.84,603642,0.84,603765,0.84,603969,0.84,603969,0.84,606012,0.84,606839,0.84,604669,0.84,607041,0.84,602693,0.83,601211,0.83,601211,0.83,600672,0.83,607456,0.84,607751,0.84,603862,0.84,603259,0.84,603297,0.84,603110,0.83,601943,0.83,603468,0.84,603468,0.84,603471,0.84,603471,0.84,603471,0.84,610068,0.84,610428,0.84,610454,0.85,610454,0.85,605020,0.84,605887,0.84,606537,0.84,608821,0.84,608821,0.84 CLEANAWAY WASTE LTD ORDINARY,CWY,9530821,0.43,9015369,0.40,10238200,0.46,9202981,0.41,9282268,0.42,9229047,0.41,9263860,0.42,9346534,0.42,9645140,0.43,9731081,0.44,9679939,0.43,9952971,0.45,10327993,0.46,10196196,0.46,10571973,0.47,10378661,0.47,11603884,0.52,11987785,0.54,11669767,0.52,11561292,0.52,11699800,0.52,11629566,0.52,11018174,0.49,11159594,0.50,11227964,0.50,11433555,0.51,12354466,0.55,13774331,0.62,14005923,0.63,14475825,0.65,14011051,0.63,14098558,0.63,14635024,0.66,14516281,0.65,11629447,0.52,11476587,0.51,11590183,0.52,11356792,0.51,11599479,0.52,12565045,0.56,12861345,0.58,13329315,0.60,13062842,0.59,13094373,0.59,13072073,0.59,13177567,0.59,13089141,0.59,13034241,0.58,13003980,0.58,12914576,0.58,12856947,0.58,12468277,0.56,12481722,0.56,12769379,0.57,12744033,0.57,12795059,0.57,12833244,0.58,13018414,0.58,12981447,0.58,13513914,0.61,13442739,0.60,13553157,0.61,13793388,0.62,13747623,0.62,13892711,0.62,13984148,0.63,14000202,0.63,13986943,0.63,13953057,0.63,13788920,0.62,13761068,0.62,14192911,0.64,13986391,0.63,14202390,0.64,14200232,0.64,14350793,0.64,14079446,0.63,13771110,0.62,13979970,0.63,13850621,0.62,13607124,0.61 CLEARVIEW WEALTH LTD ORDINARY,CVW,163628,0.02,169928,0.03,180481,0.03,196655,0.03,214782,0.03,220818,0.03,220818,0.03,220818,0.03,227759,0.03,227862,0.03,217312,0.03,217398,0.03,217889,0.03,175942,0.03,183108,0.03,223429,0.03,222768,0.03,185419,0.03,188342,0.03,167440,0.03,153226,0.02,147195,0.02,127732,0.02,127893,0.02,87152,0.01,116858,0.02,129527,0.02,340342,0.05,310624,0.05,236121,0.04,105351,0.02,84765,0.01,64910,0.01,65788,0.01,1447,0.00,1447,0.00,1447,0.00,1473,0.00,2295,0.00,9056,0.00,2295,0.00,2295,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,3629,0.00,7043,0.00,15154,0.00,53243,0.01,79177,0.01,86425,0.01,86425,0.01,95640,0.01,95640,0.01,117968,0.02,117968,0.02,108496,0.02,108496,0.02,108496,0.02,108496,0.02,108496,0.02,118588,0.02,119264,0.02,119264,0.02,111842,0.02,111842,0.02,89550,0.01,65203,0.01,31234,0.00,11466,0.00,11466,0.00,11466,0.00,19676,0.00 CLEARVUE TECHNOLOGIE ORDINARY,CPV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5611,0.00,41945,0.02,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,89699,0.03,48253,0.02,9691,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7750,0.00,367238,0.14,487776,0.18,510397,0.19,510397,0.19 CLEO DIAGNOSTICS ORDINARY,COV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1424,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1080,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CLINUVEL PHARMACEUT. ORDINARY,CUV,2897015,5.78,2885294,5.76,2881169,5.75,2871654,5.73,2879624,5.75,2879572,5.74,2871139,5.73,2879490,5.74,2866483,5.72,2868171,5.72,2893716,5.77,2920881,5.83,2955176,5.90,2928747,5.84,2937453,5.86,2956811,5.91,2922864,5.84,2919480,5.83,2882881,5.76,2880380,5.75,2882800,5.76,2897451,5.79,2902466,5.80,2892816,5.78,2857146,5.71,2832961,5.66,2774833,5.54,2756966,5.51,2773368,5.54,2730667,5.45,2719939,5.43,2700924,5.40,2686946,5.37,2674271,5.34,2673283,5.34,2685284,5.36,2713476,5.42,2735715,5.46,2756937,5.51,2843044,5.68,2871252,5.74,3695120,7.38,3690746,7.37,3660292,7.31,3682224,7.36,3640884,7.27,3677862,7.35,3632525,7.26,3650394,7.29,3659981,7.31,3651950,7.30,3633654,7.26,3637435,7.27,3701268,7.39,3724973,7.44,3635191,7.26,3625111,7.24,3600714,7.19,3596949,7.19,3579225,7.15,3545342,7.08,3539137,7.07,3530020,7.05,3517594,7.03,3511731,7.01,3488004,6.97,3474143,6.94,3469587,6.93,3456780,6.91,3427830,6.85,3420347,6.83,3395862,6.78,3382636,6.76,3384976,6.76,3364087,6.72,3356117,6.70,3327530,6.65,3336855,6.67,3371022,6.73,3368324,6.73,3361952,6.72 CLOSE LOOP ORDINARY,CLG,2334040,0.44,2334040,0.44,2368689,0.45,2392219,0.45,2422834,0.46,2440038,0.46,2440038,0.46,2456975,0.46,2470860,0.46,2495087,0.47,2499865,0.47,2502865,0.47,2501345,0.47,2466937,0.46,2431265,0.46,2399846,0.45,2360099,0.44,2348611,0.44,2335003,0.44,2331253,0.44,2331253,0.44,2336172,0.44,2336172,0.44,2336172,0.44,2336172,0.44,2355552,0.44,2379858,0.45,2385648,0.45,2385648,0.45,2385648,0.45,2385648,0.45,2385648,0.45,2385648,0.45,2367689,0.45,2367689,0.45,2356549,0.44,2356549,0.44,2348928,0.44,2335522,0.44,2335522,0.44,2306017,0.43,2321253,0.44,2321253,0.44,2321253,0.44,2377288,0.45,2396806,0.45,2396806,0.45,2396806,0.45,2396806,0.45,2396806,0.45,2329978,0.44,2241401,0.42,2171522,0.41,2095372,0.39,2071642,0.39,2072239,0.39,2063466,0.39,2065721,0.39,2001654,0.38,1807176,0.34,1807176,0.34,1807176,0.34,1577061,0.30,1426711,0.27,1362848,0.26,1312364,0.25,1291595,0.24,1291595,0.24,1227547,0.23,1196459,0.22,1164901,0.22,1129924,0.21,1107050,0.21,1085981,0.20,1053365,0.20,1053365,0.20,1042224,0.20,1049993,0.20,1055841,0.20,1077143,0.20,1120135,0.21 CLOVER CORPORATION ORDINARY,CLV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,24723,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01,23121,0.01 CLUEY LTD ORDINARY,CLU,-,-,-,-,959,0.00,959,0.00,5959,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- COAST ENTERTAINMENT ORDINARY,CEH,4107022,0.95,3927613,0.91,4080082,0.95,4114389,0.95,4388576,1.02,4356951,1.01,4370077,1.01,4367361,1.01,4311755,1.00,4387577,1.02,4406915,1.02,4478149,1.04,4431992,1.03,4363532,1.01,4266842,0.99,3281903,0.76,3493682,0.81,3429824,0.79,3382267,0.78,3390849,0.79,3377405,0.78,3474171,0.80,3400632,0.79,3666411,0.85,3702664,0.86,3816986,0.88,3794157,0.88,3687380,0.85,3628029,0.84,3628485,0.84,3556481,0.82,3437504,0.80,3439865,0.80,3439842,0.80,3541964,0.82,3490585,0.81,3466234,0.80,3461251,0.80,3469268,0.80,3280659,0.76,3314712,0.77,3311959,0.77,3313088,0.77,3334498,0.77,3414050,0.79,3384385,0.78,3475092,0.80,3444112,0.80,3504381,0.81,3561853,0.83,3557717,0.82,3437863,0.80,3453655,0.80,3483445,0.81,2201288,0.51,3411778,0.79,3399749,0.79,3413712,0.79,3399806,0.79,3434781,0.80,3427394,0.79,3429990,0.79,3442641,0.80,3536542,0.82,3521745,0.82,3521815,0.82,3564651,0.83,3597421,0.83,3509734,0.81,3376711,0.78,3235818,0.75,3316271,0.77,3304256,0.77,3222304,0.75,2888932,0.67,2865696,0.66,2855095,0.66,2840813,0.66,2880148,0.67,2890496,0.67,2889906,0.67 COBALT BLUE LTD ORDINARY,COB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7490,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- COBRAM ESTATE OLIVES ORDINARY,CBO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,541,0.00,89,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- COBRE ORDINARY,CBE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,180,0.00,180,0.00,180,0.00,-,-,-,-,593,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,751,0.00,-,- COCHLEAR LIMITED ORDINARY,COH,420905,0.64,323054,0.49,361626,0.55,324552,0.50,309303,0.47,293212,0.45,281237,0.43,262568,0.40,261032,0.40,236259,0.36,225336,0.34,240810,0.37,264080,0.40,275915,0.42,309363,0.47,312306,0.48,329165,0.50,321857,0.49,325684,0.50,291723,0.45,328914,0.50,383606,0.59,376423,0.58,378125,0.58,384879,0.59,366644,0.56,342851,0.52,297706,0.46,302858,0.46,291530,0.45,327013,0.50,331703,0.51,337428,0.52,362481,0.55,354639,0.54,378059,0.58,354178,0.54,326630,0.50,302358,0.46,290045,0.44,269959,0.41,248069,0.38,262739,0.40,288278,0.44,274094,0.42,287253,0.44,274859,0.42,247202,0.38,223643,0.34,191481,0.29,235574,0.36,186931,0.29,191408,0.29,177130,0.27,191872,0.29,206135,0.32,213370,0.33,222852,0.34,238084,0.36,233983,0.36,235525,0.36,238870,0.37,236067,0.36,238229,0.36,251595,0.38,260626,0.40,279757,0.43,229677,0.35,222194,0.34,218714,0.33,220819,0.34,224378,0.34,224054,0.34,243190,0.37,246381,0.38,253506,0.39,202686,0.31,199255,0.30,199572,0.31,189446,0.29,187989,0.29 CODA MINERALS LTD ORDINARY,COD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11770,0.00,11770,0.00,11770,0.00,11770,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,26184,0.01,32506,0.01,36164,0.01,40362,0.02,44165,0.02,47857,0.02,51724,0.02,54884,0.02,57749,0.02,60176,0.02,62550,0.03,62550,0.03,62550,0.03,62550,0.03,62550,0.03,69862,0.03,69862,0.03,77522,0.03,77522,0.03,85737,0.03,93347,0.04,98845,0.04,104923,0.04,110368,0.04,115049,0.05,121370,0.05,126195,0.05,130272,0.05,133857,0.05,136813,0.05,130557,0.05,134307,0.05,137104,0.06,142142,0.06,150335,0.06,158831,0.06 CODAN LIMITED ORDINARY,CDA,682500,0.38,636249,0.35,614507,0.34,597757,0.33,578737,0.32,587846,0.32,579980,0.32,513995,0.28,424876,0.23,391363,0.22,346402,0.19,344986,0.19,382926,0.21,397570,0.22,379020,0.21,250040,0.14,225916,0.12,240251,0.13,254638,0.14,316040,0.17,307463,0.17,324772,0.18,264002,0.15,185131,0.10,175155,0.10,180670,0.10,160631,0.09,142727,0.08,144270,0.08,161074,0.09,154090,0.08,135950,0.07,154420,0.09,174317,0.10,181667,0.10,173125,0.10,167713,0.09,179969,0.10,171417,0.09,240543,0.13,254811,0.14,292159,0.16,350084,0.19,342595,0.19,350148,0.19,322369,0.18,232952,0.13,229453,0.13,222501,0.12,220203,0.12,218693,0.12,219257,0.12,222210,0.12,225218,0.12,219828,0.12,203079,0.11,175263,0.10,155502,0.09,157839,0.09,151307,0.08,180350,0.10,170622,0.09,168323,0.09,160276,0.09,200122,0.11,224009,0.12,234427,0.13,244577,0.13,256175,0.14,256362,0.14,255438,0.14,274362,0.15,288714,0.16,310376,0.17,316115,0.17,321471,0.18,313666,0.17,307248,0.17,307907,0.17,293553,0.16,294843,0.16 CODRUS MINERALS LTD ORDINARY,CDR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1548,0.00,1548,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- COGSTATE LTD ORDINARY,CGS,177110,0.10,177110,0.10,180352,0.11,180749,0.11,182314,0.11,183318,0.11,185364,0.11,192235,0.11,192342,0.11,198400,0.12,208884,0.12,209759,0.12,211433,0.12,212657,0.13,212657,0.13,220774,0.13,220775,0.13,220775,0.13,228869,0.13,230391,0.13,244410,0.14,244452,0.14,251206,0.15,253707,0.15,259159,0.15,259159,0.15,260619,0.15,260402,0.15,260402,0.15,260402,0.15,260402,0.15,260402,0.15,260402,0.15,260402,0.15,258960,0.15,258960,0.15,258960,0.15,258803,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,258737,0.15,258643,0.15,258643,0.15,258643,0.15,258643,0.15,260069,0.15,258643,0.15,259359,0.15,258639,0.15,258639,0.15,258632,0.15,258612,0.15,258576,0.15,258543,0.15,258514,0.15,258471,0.15,258471,0.15,258455,0.15,258453,0.15,258443,0.15,258436,0.15,258390,0.15,258390,0.15,258388,0.15,258381,0.15,258246,0.15,258902,0.15,293848,0.17,312046,0.18,277224,0.16,277733,0.16,278704,0.16 COLES GROUP ORDINARY,COL,8660018,0.65,8423233,0.63,8975494,0.67,8916645,0.66,9746017,0.73,9801378,0.73,9927273,0.74,9019604,0.67,9019390,0.67,9590520,0.72,9387982,0.70,10301359,0.77,11110678,0.83,11705260,0.87,12579879,0.94,12889263,0.96,11047016,0.82,10408152,0.78,10356481,0.77,10596797,0.79,9760588,0.73,8813967,0.66,8904119,0.66,8398836,0.63,8484582,0.63,8449732,0.63,8141377,0.61,7984170,0.60,7490565,0.56,7397098,0.55,7497471,0.56,7235702,0.54,7384383,0.55,6936759,0.52,6808913,0.51,6527242,0.49,6124217,0.46,6207578,0.46,6058552,0.45,7523552,0.56,6755577,0.50,6312928,0.47,5497610,0.41,5448136,0.41,5089481,0.38,5267652,0.39,5414136,0.40,5802331,0.43,6563735,0.49,7831666,0.58,7685850,0.57,7887749,0.59,7706082,0.57,8155415,0.61,6430098,0.48,8703267,0.65,8946923,0.67,9374748,0.70,9758780,0.73,10431209,0.78,10398241,0.78,10490905,0.78,10401162,0.78,10168997,0.76,10255928,0.77,10355466,0.77,10965086,0.82,11306150,0.84,11343510,0.85,11659799,0.87,11546671,0.86,11774151,0.88,11735010,0.88,11204785,0.84,11783879,0.88,12425497,0.93,12513160,0.93,12676515,0.95,12676163,0.95,12814061,0.96,12827486,0.96 COLLINS FOODS LTD ORDINARY,CKF,5124334,4.35,5082878,4.31,5057245,4.29,5109328,4.33,5045712,4.28,4967773,4.21,4972733,4.22,4797264,4.07,4556212,3.87,4050088,3.44,4105737,3.48,4142996,3.51,4102690,3.48,3989396,3.38,4001219,3.39,3960073,3.36,3722111,3.16,3417625,2.90,3322059,2.82,2976656,2.53,2901680,2.46,2910743,2.47,2689179,2.28,2605783,2.21,2590931,2.20,2581873,2.19,3787801,3.21,4034595,3.42,3927122,3.33,3787956,3.21,3729669,3.16,3616127,3.07,3681245,3.12,3499515,2.97,3436832,2.92,3384154,2.87,3333442,2.83,3992026,3.39,3734138,3.17,3794551,3.22,3698174,3.14,3440935,2.92,3374292,2.86,3474556,2.95,3463398,2.94,3361302,2.85,3261267,2.77,3316009,2.81,3109410,2.64,3115342,2.64,3844753,3.26,3825096,3.24,4164963,3.53,4134714,3.51,4158303,3.53,4026655,3.42,2946807,2.50,2931506,2.49,2891359,2.45,2845437,2.41,2723876,2.31,2669787,2.26,2662065,2.26,2598838,2.20,2528996,2.15,2379155,2.02,2387263,2.03,2423713,2.06,2476709,2.10,2454767,2.08,2339156,1.98,2288608,1.94,2303783,1.95,2364252,2.01,2252521,1.91,2185926,1.85,2151129,1.82,2091764,1.77,2099450,1.78,2045615,1.74,2082505,1.77 COMET RIDGE LIMITED ORDINARY,COI,-,-,30473,0.00,78166,0.01,78166,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,90959,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,37823,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,570112,0.05,602861,0.05,628455,0.05,628455,0.05,628455,0.05,652382,0.05,652382,0.05,652382,0.05,694262,0.06,711444,0.06,746025,0.06,790179,0.07 COMMONWEALTH BANK. ORDINARY,CBA,21336412,1.27,20657519,1.23,21366616,1.28,21913263,1.31,22293970,1.33,22845560,1.37,22142359,1.32,22393601,1.34,22605638,1.35,22617466,1.35,22733881,1.36,23091531,1.38,22959726,1.37,22803703,1.36,22929649,1.37,23556947,1.41,23974260,1.43,23847578,1.43,23896373,1.43,24264427,1.45,24324310,1.45,23965466,1.43,23358466,1.40,22729230,1.36,19677941,1.18,19613741,1.17,19969450,1.19,19135323,1.14,19048285,1.14,18953051,1.13,18703029,1.12,18755190,1.12,18760498,1.12,19086021,1.14,19135650,1.14,18921184,1.13,19191277,1.15,18900720,1.13,18968355,1.13,18770991,1.12,18665285,1.12,18119640,1.08,18038054,1.08,18052408,1.08,18053180,1.08,17803778,1.06,17785804,1.06,18174932,1.09,18311904,1.09,18432394,1.10,18167016,1.09,18094048,1.08,17881322,1.07,20728433,1.24,18717553,1.12,18109897,1.08,18019269,1.08,18112668,1.08,18204559,1.09,18360838,1.10,18351946,1.10,18285144,1.09,18413018,1.10,18314674,1.09,18636390,1.11,18993021,1.13,19082905,1.14,17959672,1.07,17945520,1.07,18191635,1.09,18357843,1.10,18322028,1.09,18323732,1.09,18349960,1.10,18525188,1.11,18719658,1.12,18616222,1.11,18430451,1.10,18386798,1.10,18120848,1.08,18117473,1.08 COMPUTERSHARE LTD ORDINARY,CPU,6893378,1.18,5271769,0.90,5673027,0.97,4798136,0.82,4772006,0.82,4690462,0.80,4653205,0.80,4690165,0.80,4774134,0.82,4651712,0.80,4649585,0.80,4562887,0.78,4484680,0.77,4672821,0.80,4703291,0.80,4789047,0.82,4535656,0.78,4395876,0.75,3478017,0.59,3270728,0.56,3176374,0.54,3393184,0.58,3509251,0.60,3802970,0.65,3748864,0.64,3753935,0.64,2755891,0.47,2531572,0.43,2458238,0.42,2348806,0.40,2315468,0.40,2598977,0.44,2551643,0.44,2320796,0.40,1997801,0.34,2052026,0.35,2178791,0.37,2251929,0.38,2310887,0.39,2380755,0.41,2284421,0.39,2337403,0.40,2148762,0.37,1792416,0.31,1681698,0.29,1527674,0.26,2144345,0.37,1921187,0.33,1999341,0.34,1883420,0.32,2111372,0.36,2428029,0.41,2536189,0.43,3056806,0.52,3340184,0.57,2521277,0.43,2933910,0.50,2835317,0.48,3192020,0.55,3713511,0.63,3995997,0.68,4045319,0.69,3824974,0.65,3846225,0.66,4111818,0.70,4033754,0.69,4186246,0.71,3930051,0.67,4232772,0.72,4404261,0.75,4284874,0.73,4919408,0.84,5311853,0.91,5319487,0.91,5457478,0.93,6257620,1.07,6981002,1.19,7037171,1.20,7279342,1.24,7075291,1.21,6761201,1.15 CONRADASIAENERGYLTD CDI 1:1,CRD,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,100409,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,101654,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99828,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,100133,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06,99355,0.06 CONSOLIDATED OPS GP ORDINARY,COG,74298,0.04,42475,0.02,38950,0.02,-,-,-,-,511,0.00,386,0.00,49497,0.02,33394,0.02,31291,0.02,34144,0.02,386,0.00,204,0.00,22276,0.01,30331,0.02,29035,0.01,-,-,28961,0.01,46007,0.02,11173,0.01,76696,0.04,61465,0.03,58658,0.03,58658,0.03,64406,0.03,70862,0.04,78243,0.04,71006,0.04,73094,0.04,91314,0.05,68904,0.03,64797,0.03,62524,0.03,85690,0.04,89690,0.04,106264,0.05,96637,0.05,110796,0.05,70915,0.04,69718,0.03,43860,0.02,39649,0.02,39650,0.02,55209,0.03,55488,0.03,55718,0.03,56960,0.03,80813,0.04,77331,0.04,87910,0.04,95467,0.05,119022,0.06,72101,0.04,68987,0.03,27052,0.01,26980,0.01,-,-,-,-,-,-,25951,0.01,-,-,-,-,-,-,-,-,1812,0.00,23258,0.01,290,0.00,23251,0.01,32314,0.02,46930,0.02,39720,0.02,48963,0.02,38794,0.02,43773,0.02,44683,0.02,42976,0.02,37248,0.02,46807,0.02,27137,0.01,-,-,-,- CONTACT ENERGY LTD ORD FOR. EXEMPT NZX,CEN,528829,0.20,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,514824,0.19,499797,0.19,489086,0.18,489086,0.18,489086,0.18,471453,0.17,425023,0.16,391372,0.15,391372,0.15,356822,0.13,313933,0.12,285887,0.11,252184,0.10,252184,0.10,219800,0.08,181618,0.07,155662,0.06,130286,0.05,130286,0.05,130286,0.05,130286,0.05,130286,0.05,130286,0.05,154206,0.06,138012,0.05,114167,0.04,99203,0.04,78981,0.03,78981,0.03,78981,0.03,78981,0.03,60048,0.02,60048,0.02,60048,0.02,60048,0.02,60048,0.02,60048,0.02,60048,0.02,59288,0.02,56322,0.02,56322,0.02,56322,0.02,57472,0.02,60176,0.02,60176,0.02,58231,0.02,58231,0.02,48636,0.02,40511,0.02,35382,0.01,33404,0.01,30318,0.01,30318,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01,18286,0.01 CONTROL BIONICS ORDINARY,CBL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CORE LITHIUM ORDINARY,CXO,43979002,2.05,44673516,2.08,46415952,2.17,47676533,2.22,49455227,2.31,50204137,2.34,49912301,2.33,51015941,2.38,51466328,2.40,52708028,2.46,54258575,2.53,54909924,2.56,56041398,2.62,56071285,2.62,56935345,2.66,56834209,2.65,55525652,2.59,53831184,2.51,52256290,2.44,51210536,2.39,50526762,2.36,50541207,2.36,51075236,2.38,51063605,2.38,50514069,2.36,50301286,2.35,50715624,2.37,51972806,2.43,53650523,2.50,56148265,2.62,56826087,2.65,56582393,2.64,55886647,2.61,54504536,2.54,49721147,2.32,47986540,2.24,47965430,2.24,47948376,2.24,47613148,2.22,46653810,2.18,46128060,2.15,48866585,2.28,52757117,2.46,52938638,2.47,53485072,2.50,53378813,2.49,54249165,2.53,54020483,2.52,53893616,2.51,53114647,2.48,53440519,2.49,54071580,2.52,54392783,2.54,50592341,2.36,50327677,2.35,51436729,2.40,51579086,2.41,51742061,2.41,52890636,2.47,52707196,2.46,50570870,2.36,49367726,2.30,47873629,2.23,47490766,2.22,37472868,1.75,45750780,2.13,44509831,2.08,44800858,2.09,49854898,2.33,49934876,2.33,51565015,2.41,51976182,2.43,53637749,2.50,53413914,2.49,53330478,2.49,53044390,2.48,52982239,2.47,53260688,2.49,53590288,2.50,53993651,2.52,54364470,2.54 CORONADO GLOBAL RES CDI 10:1,CRN,33312766,1.99,34154866,2.04,34233148,2.04,34749537,2.07,34571348,2.06,35009593,2.09,35162407,2.10,35160441,2.10,35696492,2.13,35208288,2.10,35898765,2.14,36606192,2.18,35966384,2.15,34679056,2.07,34913495,2.08,34993368,2.09,34340818,2.05,29103837,1.74,29248702,1.74,29162944,1.74,29006418,1.73,25733595,1.54,24458541,1.46,24470658,1.46,24470659,1.46,25016188,1.49,32362320,1.93,32839917,1.96,33401182,1.99,33806213,2.02,33691323,2.01,33435639,1.99,34019349,2.03,34315479,2.05,33999137,2.03,34089684,2.03,34587326,2.06,34481812,2.06,34491330,2.06,34664606,2.07,35050228,2.09,38101855,2.27,38297080,2.28,38791314,2.31,39784149,2.37,40855639,2.44,41318084,2.46,40232869,2.40,40206510,2.40,40277923,2.40,39867235,2.38,39959014,2.38,39854959,2.38,39550514,2.36,40582583,2.42,38336330,2.29,39158931,2.34,38275676,2.28,37908280,2.26,37479050,2.24,37224699,2.22,37431818,2.23,37147085,2.22,36433547,2.17,35898349,2.14,34707980,2.07,32931779,1.96,32508870,1.94,32449514,1.94,32190727,1.92,32220490,1.92,32080075,1.91,31953856,1.91,32063848,1.91,31914524,1.90,31845425,1.90,32005460,1.91,33081513,1.97,31412282,1.87,31366627,1.87,31185244,1.86 CORP TRAVEL LIMITED ORDINARY,CTD,11668952,7.97,11299653,7.72,11302241,7.72,12014787,8.21,12014415,8.21,12096273,8.27,11994852,8.20,11706099,8.00,11454449,7.83,11285367,7.71,11287285,7.71,11052918,7.55,10968644,7.50,10890490,7.44,10632114,7.27,10842484,7.41,10884308,7.44,10674664,7.30,10616157,7.26,10646343,7.28,10670759,7.29,10540203,7.20,10367120,7.08,9998581,6.83,9886176,6.76,9156937,6.26,9621028,6.58,9677748,6.61,9490522,6.49,9466176,6.47,9357937,6.40,9246813,6.32,9188498,6.28,8344081,5.70,7521371,5.14,7527834,5.14,7454696,5.09,7696825,5.26,8065971,5.51,8210692,5.61,8286114,5.66,8345170,5.70,8310922,5.68,8304076,5.68,8292871,5.67,8260916,5.65,8458846,5.78,9317323,6.37,10703669,7.31,10831911,7.40,10976866,7.50,10960137,7.49,11034907,7.54,11043220,7.55,11306980,7.73,11360163,7.76,11425795,7.81,11291948,7.72,11207225,7.66,11153282,7.62,11014892,7.53,11196219,7.65,11292582,7.72,11352711,7.76,11341270,7.75,11358384,7.76,11246680,7.69,11192303,7.65,11045733,7.55,11158655,7.63,11147920,7.62,11196499,7.65,11160844,7.63,11144284,7.62,11062008,7.56,10995057,7.51,10913758,7.46,10815981,7.39,10821130,7.40,10729352,7.33,10742542,7.34 COSOL LIMITED ORDINARY,COS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,342,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,450,0.00,450,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- COVENTRY GROUP ORDINARY,CYG,90397,0.08,80948,0.07,80948,0.07,80948,0.07,80948,0.07,80948,0.07,80948,0.07,80948,0.07,80948,0.07,80948,0.07,98534,0.08,98534,0.08,98534,0.08,98534,0.08,105701,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,100,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CREDIT CLEAR ORDINARY,CCR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6123,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CREDIT CORP GROUP ORDINARY,CCP,986954,1.45,961010,1.41,955037,1.40,958017,1.41,955315,1.40,962000,1.41,959160,1.41,951068,1.40,938518,1.38,937589,1.38,940378,1.38,887964,1.30,945726,1.39,928574,1.36,927027,1.36,904495,1.33,894742,1.31,862547,1.27,861530,1.27,862676,1.27,880139,1.29,815196,1.20,845695,1.24,847764,1.25,847287,1.24,860438,1.26,858966,1.26,904448,1.33,901316,1.32,947786,1.39,952223,1.40,965988,1.42,972029,1.43,966103,1.42,952776,1.40,955149,1.40,937109,1.38,911578,1.34,923559,1.36,897394,1.32,920512,1.35,910408,1.34,935983,1.38,917184,1.35,925359,1.36,928133,1.36,918847,1.35,919765,1.35,941364,1.38,933832,1.37,926500,1.36,907064,1.33,911546,1.34,873742,1.28,874858,1.29,891979,1.31,893168,1.31,901428,1.32,897970,1.32,873346,1.28,855879,1.26,808252,1.19,952304,1.40,961461,1.41,964476,1.42,976650,1.43,990041,1.45,1000436,1.47,1026509,1.51,1034999,1.52,1042413,1.53,1055126,1.55,1039439,1.53,1040105,1.53,1044259,1.53,1027146,1.51,1011755,1.49,995042,1.46,991816,1.46,993780,1.46,1009262,1.48 CREDIT INTELLIGENCE ORDINARY,CI1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5297,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CRITICAL RESOURCES ORDINARY,CRR,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01,269227,0.01 CRITICALIM ORDINARY,CRI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7000000,0.26,7000000,0.26,7000000,0.26,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CROMWELL PROP FPO/UNITS STAPLED,CMW,14481769,0.55,15424293,0.59,16807473,0.64,17072108,0.65,17135925,0.65,17768400,0.68,18030963,0.69,17612855,0.67,17208486,0.66,16913827,0.65,16896248,0.65,16099232,0.61,15399093,0.59,14390237,0.55,14089560,0.54,13757466,0.53,13184765,0.50,12592604,0.48,12732743,0.49,12578131,0.48,12826434,0.49,12399247,0.47,12585304,0.48,12745718,0.49,13561841,0.52,13394582,0.51,15335234,0.59,14280798,0.55,13805199,0.53,14236069,0.54,14060247,0.54,12623869,0.48,12501355,0.48,12181881,0.47,11429522,0.44,10216255,0.39,9967581,0.38,9716845,0.37,8387406,0.32,8237578,0.31,7955174,0.30,7817103,0.30,7736611,0.30,7812605,0.30,7837150,0.30,8034567,0.31,8012996,0.31,7945387,0.30,7888188,0.30,7795008,0.30,8258293,0.32,8326234,0.32,9280026,0.35,9732803,0.37,9722641,0.37,10815999,0.41,11174283,0.43,11537890,0.44,11516322,0.44,11729674,0.45,12021905,0.46,12207562,0.47,12268194,0.47,12968501,0.50,13157135,0.50,13484451,0.51,13667577,0.52,13923804,0.53,14077166,0.54,14155643,0.54,13763699,0.53,13651462,0.52,13923254,0.53,13534081,0.52,13030230,0.50,11131581,0.43,9928264,0.38,8837124,0.34,8931132,0.34,9641101,0.37,10099632,0.39 CSL LIMITED ORDINARY,CSL,2300006,0.47,2132234,0.44,2630094,0.54,2201568,0.45,2198541,0.45,2250341,0.46,2175579,0.45,2176392,0.45,2053879,0.42,2084997,0.43,2162487,0.45,2213650,0.46,2223190,0.46,2258003,0.47,2348795,0.49,2440318,0.50,2519895,0.52,2385298,0.49,2182110,0.45,2142657,0.44,2259820,0.47,2210685,0.46,2217685,0.46,2286103,0.47,2256965,0.47,2244662,0.46,2354684,0.49,2173692,0.45,2220007,0.46,2237792,0.46,2251416,0.46,2325286,0.48,2352042,0.49,2324172,0.48,2465413,0.51,2493157,0.51,2546992,0.53,2625529,0.54,2813125,0.58,2734728,0.56,2644412,0.55,2460624,0.51,2320736,0.48,2324815,0.48,2278597,0.47,2290424,0.47,2387297,0.49,2340801,0.48,2164780,0.45,2269459,0.47,2095150,0.43,2101680,0.43,2102008,0.43,2120102,0.44,2090289,0.43,2066515,0.43,2097062,0.43,2104669,0.43,2172970,0.45,2208232,0.46,2229492,0.46,2090041,0.43,2104531,0.43,2153580,0.44,2242422,0.46,2231155,0.46,2253505,0.47,1895445,0.39,1859191,0.38,1857804,0.38,1843913,0.38,1839115,0.38,1809649,0.37,1768566,0.37,1746311,0.36,1745613,0.36,1688878,0.35,1745822,0.36,1738652,0.36,1725313,0.36,1758205,0.36 CTI LOGISTICS ORDINARY,CLX,-,-,-,-,624,0.00,-,-,422,0.00,1196,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,957,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1588,0.00,-,-,19,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,881,0.00,881,0.00,-,-,-,-,-,- CUE ENERGY RESOURCE ORDINARY,CUE,-,-,-,-,28533,0.00,28533,0.00,28533,0.00,28533,0.00,28533,0.00,28533,0.00,28533,0.00,28533,0.00,28533,0.00,28533,0.00,31542,0.00,31542,0.00,31542,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24720,0.00,-,-,-,-,-,-,-,- CUFE LTD ORDINARY,CUF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,180128,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CURVEBEAM AI LIMITED ORDINARY,CVB,-,-,-,-,3410,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CUSCAL LIMITED ORDINARY,CCL,220188,0.11,221111,0.12,221111,0.12,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,220000,0.11,221149,0.12,222590,0.12,222862,0.12,222752,0.12,222230,0.12,221960,0.12,222072,0.12,222710,0.12,222563,0.12,222238,0.12,222361,0.12,220622,0.12,220788,0.12,220224,0.11,220409,0.12,173512,0.09,173906,0.09,175231,0.09,175097,0.09,79865,0.04,80448,0.04,69511,0.04,1798,0.00,1847,0.00,5436,0.00,567,0.00,871,0.00,1105,0.00,1191,0.00,1413,0.00,1728,0.00,3197,0.00,2426,0.00,2542,0.00,3114,0.00,3072,0.00,2527,0.00,2754,0.00,2640,0.00,2911,0.00,-,-,-,-,-,-,568,0.00,6756,0.00,8309,0.00,3953,0.00,4215,0.00,7793,0.00,1635,0.00,1832,0.00 CVC LIMITED ORDINARY,CVC,-,-,-,-,-,-,-,-,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,996,0.00,696,0.00,696,0.00,696,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,156,0.00,63,0.00,63,0.00,63,0.00,63,0.00,44,0.00,199,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,48,0.00,48,0.00,276,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CYCLONE METALS ORDINARY,CLE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22488,0.00,201307,0.02,92819,0.01,164197,0.02,87829,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CYCLOPHARM LIMITED 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ORDINARY,CY5,-,-,-,-,-,-,-,-,7918,0.00,7918,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2212,0.00,2212,0.00,2212,0.00,-,-,212,0.00,212,0.00,212,0.00,212,0.00,-,-,1912,0.00,1912,0.00,1912,0.00,1912,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,210,0.00,210,0.00,210,0.00,210,0.00,210,0.00,-,-,-,-,-,- CYPRIUM METALS LTD ORDINARY,CYM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22942,0.00,156679,0.01,156679,0.01,156679,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29619,0.00,338260,0.02,474460,0.02,609362,0.03,609362,0.03,609362,0.03,609362,0.03,609362,0.03,609362,0.03,652174,0.03,652174,0.03,714593,0.03,714593,0.03,714593,0.03,791929,0.04,791929,0.04,734421,0.04,680635,0.03,640787,0.03,584305,0.03,515458,0.02,515458,0.02,515458,0.02,515458,0.02,515458,0.02,515458,0.02,585110,0.03,585110,0.03,650716,0.03,543569,0.03,543569,0.03,802059,0.05,699397,0.04,493282,0.03,271239,0.02,110222,0.01,110222,0.01,110222,0.01,251882,0.01,-,-,-,-,-,-,256619,0.01,256619,0.01,176619,0.01,176619,0.01,200990,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- CZR RESOURCES LTD ORDINARY,CZR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,686,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DALAROOMETALSLTD ORDINARY,DAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DALRYMPLE BAY FPO/NOTES STAPLED,DBI,7031789,1.42,6838780,1.38,6838481,1.38,6775057,1.37,6772683,1.37,6632751,1.34,6615464,1.33,6619869,1.34,6535830,1.32,6462337,1.30,6407558,1.29,6430884,1.30,6433459,1.30,6432006,1.30,6353547,1.28,6451690,1.30,6334564,1.28,5855004,1.18,5796120,1.17,5721985,1.15,5622543,1.13,5552438,1.12,5428541,1.09,5350059,1.08,5345121,1.08,5326863,1.07,5425918,1.09,5466325,1.10,5410181,1.09,5384968,1.09,5404592,1.09,5336229,1.08,5278730,1.06,5423880,1.09,5373396,1.08,5316679,1.07,5329023,1.07,5269027,1.06,5316761,1.07,5249336,1.06,5146968,1.04,4945928,1.00,4709422,0.95,4532389,0.91,4002301,0.81,3988764,0.80,3931412,0.79,3912597,0.79,3888156,0.78,3758014,0.76,3751421,0.76,3691012,0.74,3721452,0.75,3680859,0.74,3653653,0.74,3663715,0.74,3663573,0.74,3624825,0.73,3535491,0.71,3505726,0.71,3500797,0.71,3402785,0.69,3383946,0.68,3320853,0.67,3332249,0.67,3300127,0.67,3305535,0.67,3287011,0.66,3287236,0.66,3301298,0.67,3281816,0.66,3272343,0.66,3251906,0.66,3248025,0.66,3227921,0.65,3219484,0.65,3221191,0.65,3207604,0.65,3296503,0.66,3302545,0.67,3378872,0.68 DATA#3 LIMITED ORDINARY,DTL,4371655,2.82,4044464,2.61,3930523,2.54,4048612,2.61,4104761,2.65,4078725,2.63,4108846,2.65,4250592,2.74,4265301,2.75,4320572,2.79,4288832,2.77,4365212,2.82,4354176,2.81,4391321,2.83,4538987,2.93,4719736,3.05,4537262,2.93,4540757,2.93,4487476,2.90,4567812,2.95,4806945,3.10,4804626,3.10,4864224,3.14,4826493,3.12,4919091,3.18,4874790,3.15,4735595,3.06,4768735,3.08,4824115,3.11,4818343,3.11,4761133,3.07,4756602,3.07,4828923,3.12,5008689,3.23,4980201,3.21,4940371,3.19,4911789,3.17,4888996,3.16,4819726,3.11,4816369,3.11,4812331,3.11,4854550,3.13,5045854,3.26,5092101,3.29,5497006,3.55,5815943,3.75,5921418,3.82,6153959,3.97,6105415,3.94,5989020,3.87,5945111,3.84,5901045,3.81,5971751,3.86,5888713,3.80,5858284,3.78,5682876,3.67,5629118,3.63,5561320,3.59,5533079,3.57,5624500,3.63,5443095,3.51,5324788,3.44,5290022,3.41,5266516,3.40,5248790,3.39,5041476,3.25,4904802,3.17,4733478,3.06,4761105,3.07,4739496,3.06,4733704,3.06,4700478,3.03,4674765,3.02,4679364,3.02,4674651,3.02,4628777,2.99,4673704,3.02,4757883,3.07,5056968,3.26,5127044,3.31,5140190,3.32 DE GREY MINING ORDINARY,DEG,258550,0.01,1294951,0.05,175892,0.01,161036,0.01,2343255,0.10,3238577,0.14,3399950,0.14,3190313,0.13,3184173,0.13,3397761,0.14,3365554,0.14,4051756,0.17,4105028,0.17,3310769,0.14,3295822,0.14,3125400,0.13,3009267,0.13,3910655,0.16,2983097,0.12,2977658,0.12,2750628,0.11,2279567,0.10,2457294,0.10,2208758,0.09,2329351,0.10,2461691,0.10,2844482,0.12,2659208,0.11,2575233,0.11,2727711,0.11,3057856,0.13,2989392,0.12,3315750,0.14,3327298,0.14,3315113,0.14,3385041,0.14,3339589,0.14,3412113,0.14,3471565,0.14,3420030,0.14,3436509,0.14,3516752,0.15,3527388,0.15,3591165,0.15,3648195,0.15,3752545,0.16,3681596,0.15,3752659,0.16,3752659,0.16,3850665,0.16,3995695,0.17,4377513,0.18,5305312,0.22,5284646,0.22,6434503,0.27,5812801,0.24,6450775,0.27,7027002,0.29,7510442,0.31,8195583,0.34,8326951,0.35,8631317,0.36,9387051,0.39,10498631,0.44,10580892,0.44,11171690,0.47,12047382,0.50,12791344,0.53,13610545,0.57,13560680,0.57,13761166,0.57,15152872,0.63,15731618,0.66,16476567,0.69,17074149,0.71,17108834,0.71,16703928,0.70,16596748,0.69,17188652,0.72,18097860,0.76,18320377,0.76 DE.MEM LTD ORDINARY,DEM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DECIDR AI INDUSTRIES ORDINARY,DAI,-,-,-,-,-,-,-,-,1,0.00,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,1347,0.00,1347,0.00,3016,0.00,-,-,-,-,-,-,-,-,61046,0.04,44000,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DEEP YELLOW LIMITED ORDINARY,DYL,123100406,12.65,122366521,12.58,121643418,12.50,122836389,12.63,123896965,12.74,124970747,12.85,125160981,12.87,126211699,12.98,126550060,13.01,127029359,13.06,128191640,13.18,129570548,13.32,131253808,13.50,130605501,13.43,129900823,13.36,131011436,13.47,129908501,13.36,129254601,13.29,128537763,13.22,127324593,13.09,112006023,11.52,112663718,11.58,113181838,11.64,113153124,11.63,112951453,11.61,113787102,11.70,114651699,11.79,114582746,11.78,115092047,11.83,116377839,11.97,116846547,12.01,116670566,12.00,117506893,12.08,117769149,12.11,118220266,12.16,118195583,12.16,117345884,12.07,117840410,12.12,116064245,11.94,115175011,11.85,114509843,11.78,113656389,11.69,112866214,11.61,113242032,11.65,111919925,11.51,110613839,11.38,107833808,11.09,109265205,11.24,106963670,11.00,106178821,10.92,106032778,10.91,105941770,10.90,105634995,10.86,100901899,10.37,98409092,10.12,105538723,10.85,105442199,10.84,105471730,10.84,105699023,10.87,104634967,10.76,105065929,10.80,110650917,11.38,110452241,11.36,111815678,11.50,107099457,11.01,109256016,11.23,99487170,10.23,102070522,10.50,102656710,10.56,103450256,10.64,103325253,10.62,103305303,10.62,102935282,10.58,102649839,10.56,106113629,10.91,105161664,10.82,105014649,10.80,103232894,10.62,103095644,10.60,103098360,10.60,103454628,10.64 DELTA LITHIUM ORDINARY,DLI,210396,0.03,215324,0.03,215324,0.03,244857,0.03,284910,0.04,313983,0.04,313983,0.04,313983,0.04,313983,0.04,368431,0.05,373722,0.05,373722,0.05,373722,0.05,373722,0.05,373722,0.05,382902,0.05,382902,0.05,382902,0.05,382902,0.05,299987,0.04,350179,0.05,350179,0.05,350179,0.05,344440,0.05,254938,0.04,254938,0.04,254938,0.04,337864,0.05,337864,0.05,381550,0.05,395703,0.06,379334,0.05,361946,0.05,362407,0.05,362510,0.05,401066,0.06,401066,0.06,401066,0.06,408999,0.06,400841,0.06,400841,0.06,349826,0.05,349826,0.05,346882,0.05,346882,0.05,346882,0.05,334156,0.05,334156,0.05,334156,0.05,334156,0.05,352905,0.05,352905,0.05,352905,0.05,327809,0.05,327809,0.05,327809,0.05,376413,0.05,376413,0.05,376413,0.05,376413,0.05,375748,0.05,375748,0.05,375748,0.05,375748,0.05,367390,0.05,366194,0.05,366194,0.05,343423,0.05,343423,0.05,343423,0.05,354264,0.05,349654,0.05,329096,0.05,329096,0.05,322096,0.04,322096,0.04,317691,0.04,317691,0.04,349629,0.05,351255,0.05,354812,0.05 DESOTO RESOURCES ORDINARY,DES,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DETERRA ORDINARY,DRR,13952865,2.64,13622972,2.58,14551249,2.75,14151193,2.68,14818027,2.80,14901148,2.82,14937968,2.82,14710281,2.78,14430831,2.73,14754842,2.79,15063821,2.85,15150397,2.86,15507251,2.93,14205276,2.69,14134087,2.67,13660146,2.58,14272707,2.70,13775270,2.60,13833107,2.62,13787685,2.61,13835319,2.62,13730024,2.60,14184368,2.68,14290165,2.70,14348598,2.71,14525600,2.75,14302115,2.70,14193265,2.68,13846870,2.62,13840826,2.62,13810064,2.61,13565233,2.57,13910917,2.63,14331005,2.71,14454985,2.73,14291609,2.70,12589552,2.38,12561012,2.38,11864066,2.24,11270031,2.13,10559166,2.00,10317700,1.95,10250604,1.94,10237031,1.94,10139316,1.92,9580197,1.81,9084334,1.72,9149780,1.73,9786141,1.85,9713835,1.84,9552514,1.81,9462441,1.79,9036182,1.71,9051208,1.71,9216492,1.74,9162672,1.73,8945347,1.69,8919537,1.69,8894449,1.68,8687007,1.64,8508768,1.61,9106873,1.72,9182115,1.74,9120287,1.72,8925091,1.69,9041239,1.71,9011238,1.70,9109244,1.72,9065357,1.71,9001960,1.70,8926435,1.69,8831357,1.67,8793724,1.66,8766824,1.66,8984841,1.70,8936233,1.69,8707532,1.65,8725528,1.65,8386161,1.59,8007316,1.51,8227464,1.56 DEVELOP GLOBAL LTD ORDINARY,DVP,7781042,2.85,7847758,2.88,8108994,2.97,8516075,3.12,8549139,3.14,8624334,3.16,8778968,3.22,8728021,3.20,8800532,3.23,9014081,3.31,8915869,3.27,8927962,3.27,8622245,3.16,8770036,3.22,8766868,3.22,8944310,3.28,8618031,3.16,8570534,3.16,8432313,3.10,8315464,3.06,7818445,2.88,7360599,2.71,7021391,2.58,6060082,2.23,6032619,2.22,6001635,2.21,6002255,2.21,6018259,2.22,6029934,2.22,6152303,2.26,6170114,2.27,6119336,2.25,6044113,2.23,5964353,2.20,5784689,2.13,5792065,2.13,5811410,2.14,5823073,2.14,5822431,2.14,5682988,2.09,5687368,2.09,5747394,2.12,5550945,2.04,5561070,2.05,5456698,2.01,5475628,2.02,5474984,2.02,5424676,2.00,5440377,2.00,5740385,2.11,5941545,2.19,6294079,2.32,6653202,2.45,6274486,2.31,6416127,2.36,6784701,2.50,7034322,2.59,7207669,2.65,7359909,2.71,7305460,2.69,7479196,2.75,7891753,2.91,8161578,3.00,8035484,2.96,7614696,2.80,7957045,2.93,7883097,2.90,7889935,2.90,8004264,2.95,8033309,2.96,8100179,2.98,8135702,3.00,8168145,3.01,8223658,3.03,8235624,3.03,8273129,3.05,8291340,3.05,8438737,3.11,8439934,3.11,8569982,3.16,8648884,3.18 DEVEX RESOURCES LTD ORDINARY,DEV,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,507823,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,515397,0.12,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,508364,0.12,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11,503663,0.11 DEXUS CONV RET REIT UNITS STAPLED,DXC,-,-,73,0.00,73,0.00,73,0.00,73,0.00,73,0.00,73,0.00,73,0.00,73,0.00,73,0.00,73,0.00,67,0.00,67,0.00,67,0.00,1586,0.00,1936,0.00,2092,0.00,2205,0.00,2343,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1269,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DEXUS INDUSTRIA REIT FPO/UNITS STAPLED,DXI,532113,0.17,538603,0.17,524104,0.17,529549,0.17,529675,0.17,525042,0.17,543653,0.17,499549,0.16,476503,0.15,475754,0.15,475147,0.15,474368,0.15,474452,0.15,441574,0.14,414338,0.13,414246,0.13,414275,0.13,448896,0.14,414390,0.13,414395,0.13,415202,0.13,415203,0.13,411436,0.13,411436,0.13,411436,0.13,411435,0.13,415352,0.13,418440,0.13,398448,0.13,408209,0.13,389471,0.12,389471,0.12,388082,0.12,388082,0.12,388234,0.12,388234,0.12,388234,0.12,388234,0.12,392103,0.12,394461,0.12,400156,0.13,505938,0.16,559598,0.18,559107,0.18,559303,0.18,569760,0.18,569112,0.18,568899,0.18,601586,0.19,607358,0.19,628858,0.20,625490,0.20,589385,0.19,621502,0.20,621502,0.20,635784,0.20,659585,0.21,666183,0.21,659585,0.21,673953,0.21,668507,0.21,668538,0.21,703051,0.22,666647,0.21,628947,0.20,629060,0.20,629060,0.20,629060,0.20,629622,0.20,588151,0.19,536153,0.17,440726,0.14,413221,0.13,413945,0.13,413945,0.13,380901,0.12,380901,0.12,351011,0.11,313583,0.10,281641,0.09,210944,0.07 DEXUS UNITS STAPLED,DXS,14387466,1.34,13773779,1.28,14158414,1.32,14825613,1.38,14291024,1.33,14526013,1.35,14329770,1.33,14086829,1.31,13854142,1.29,14036933,1.31,13845866,1.29,14022974,1.30,14290521,1.33,14410071,1.34,14594004,1.36,14720175,1.37,14545715,1.35,14243189,1.32,14276410,1.33,14982064,1.39,14548531,1.35,14183766,1.32,14043912,1.31,16121673,1.50,15807602,1.47,15598310,1.45,16744172,1.56,17212530,1.60,16576330,1.54,16434734,1.53,16038222,1.49,16879125,1.57,16847190,1.57,15451842,1.44,14097186,1.31,13349658,1.24,11957539,1.11,11559302,1.07,10803055,1.00,10254132,0.95,10255502,0.95,11051443,1.03,10614169,0.99,9857216,0.92,10276127,0.96,10572946,0.98,10354003,0.96,12281953,1.14,14008306,1.30,12676492,1.18,13887362,1.29,14361129,1.34,15048971,1.40,12711517,1.18,13279235,1.23,13942708,1.30,13727897,1.28,14180232,1.32,13761542,1.28,13311889,1.24,12554281,1.17,11842537,1.10,11730838,1.09,12096407,1.12,12756558,1.19,12468616,1.16,12549486,1.17,12586133,1.17,11155657,1.04,12690313,1.18,12801378,1.19,12841939,1.19,12911015,1.20,13760451,1.28,13524064,1.26,14069014,1.31,15306965,1.42,20365382,1.89,20553533,1.91,20787416,1.93,20671687,1.92 DFA AUST CORE EQUITY ETF UNITS,DACE,-,-,-,-,7158,0.00,1697,0.00,15213,0.00,-,-,-,-,1629,0.00,-,-,-,-,-,-,-,-,-,-,-,-,630,0.00,-,-,2437,0.00,10057,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1528,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24334,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,18291,0.01,-,-,-,-,-,-,-,- DFA AUSTRALIAN VALUE ETF UNITS,DAVA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1655,0.00,-,-,3697,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12089,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6782,0.02,7599,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DFA GLBL CORE AUDHGD ETF UNITS,DFGH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,86,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DFA GLBL CORE UNHGD ETF UNITS,DGCE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,99,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DGL GROUP LIMITED ORDINARY,DGL,264862,0.09,264862,0.09,260624,0.09,288249,0.10,300593,0.11,296583,0.10,291543,0.10,274448,0.10,260708,0.09,257108,0.09,257108,0.09,246973,0.09,229798,0.08,218163,0.08,209921,0.07,188934,0.07,160278,0.06,160039,0.06,149912,0.05,140368,0.05,138879,0.05,139038,0.05,139038,0.05,145935,0.05,145935,0.05,145935,0.05,145935,0.05,140718,0.05,135255,0.05,135255,0.05,135255,0.05,135255,0.05,139151,0.05,139151,0.05,139151,0.05,142795,0.05,133318,0.05,133318,0.05,133318,0.05,133318,0.05,133894,0.05,140066,0.05,145966,0.05,144452,0.05,144452,0.05,144452,0.05,144452,0.05,136533,0.05,133220,0.05,129197,0.05,129197,0.05,129197,0.05,118777,0.04,112251,0.04,111838,0.04,119048,0.04,115633,0.04,115633,0.04,105682,0.04,97378,0.03,87653,0.03,70682,0.02,62880,0.02,57970,0.02,53575,0.02,49252,0.02,41316,0.01,32376,0.01,30374,0.01,30374,0.01,34850,0.01,35154,0.01,47604,0.02,48150,0.02,43190,0.02,21684,0.01,21376,0.01,21376,0.01,27812,0.01,34984,0.01,34984,0.01 DIATREME RESOURCES ORDINARY,DRX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,35616,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DICKER DATA LIMITED ORDINARY,DDR,491404,0.27,509746,0.28,516843,0.29,516620,0.29,513889,0.28,545066,0.30,541497,0.30,567634,0.31,578134,0.32,574160,0.32,587126,0.33,594041,0.33,629438,0.35,632187,0.35,609527,0.34,595897,0.33,578210,0.32,596461,0.33,595923,0.33,572948,0.32,553176,0.31,557239,0.31,551352,0.31,585310,0.32,591446,0.33,617088,0.34,661273,0.37,713412,0.39,3296718,1.83,3298196,1.83,3288069,1.82,3276160,1.81,3379871,1.87,3326429,1.84,3249166,1.80,3196162,1.77,3175875,1.76,3088014,1.71,3093709,1.71,3132392,1.73,3129099,1.73,2959606,1.64,2861911,1.59,2787318,1.54,2763253,1.53,2754187,1.53,2766945,1.53,2702801,1.50,2708399,1.50,2711616,1.50,2689963,1.49,2687466,1.49,2027947,1.12,1624087,0.90,1405810,0.78,1323870,0.73,1314365,0.73,1280563,0.71,1269721,0.70,1288849,0.71,1286009,0.71,1211515,0.67,1191655,0.66,1206778,0.67,1160269,0.64,1144981,0.63,1143663,0.63,1113467,0.62,1064922,0.59,1081295,0.60,1071821,0.59,1066857,0.59,1114978,0.62,1073417,0.59,1061820,0.59,1063826,0.59,1069498,0.59,1092654,0.61,1090683,0.60,1131185,0.63,1192144,0.66 DIGICO INFRASTR REIT FPO/UNITS STAPLED,DGT,8769721,1.60,9321388,1.70,9339584,1.70,8227114,1.50,8456636,1.54,8647156,1.57,8473821,1.54,8555390,1.56,8665643,1.58,8456024,1.54,9162593,1.67,9749352,1.78,8807250,1.60,9048208,1.65,10314261,1.88,11134250,2.03,11327488,2.06,11063880,2.01,10939578,1.99,10229338,1.86,10260763,1.87,10129818,1.84,9998201,1.82,9931411,1.81,9824060,1.79,9055482,1.65,5850723,1.07,5517259,1.00,5369786,0.98,5091374,0.93,4367810,0.80,3776174,0.69,3521512,0.64,3478119,0.63,3444044,0.63,3441044,0.63,3431709,0.62,3401109,0.62,3339470,0.61,3448585,0.63,3559558,0.65,2684731,0.49,2705068,0.49,2711852,0.49,1990922,0.36,2116527,0.39,2077108,0.38,2121596,0.39,2262535,0.41,2473482,0.45,2473482,0.45,2473482,0.45,2498017,0.45,2474042,0.45,2223482,0.40,2276056,0.41,1992267,0.36,1985165,0.36,1988031,0.36,1700311,0.31,1258964,0.23,1254941,0.23,1268231,0.23,1272238,0.23,704442,0.13,536799,0.10,561799,0.10,586799,0.11,586799,0.11,301234,0.05,301234,0.05,251234,0.05,251234,0.05,250682,0.05,250682,0.05,250404,0.05,250404,0.05,250404,0.05,250404,0.05,250404,0.05,250404,0.05 DIGITALX LIMITED ORDINARY,DCC,45000,0.00,45000,0.00,45000,0.00,45000,0.00,45000,0.00,45000,0.00,45000,0.00,45000,0.00,45000,0.00,621421,0.05,621421,0.05,621421,0.05,621421,0.05,621421,0.05,605267,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,635306,0.05,611619,0.05,608769,0.05,608769,0.05,608769,0.05,564543,0.05,476751,0.04,234045,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,226087,0.02,634998,0.06,510405,0.05,301039,0.03,93469,0.01,63167,0.01,36865,0.00,93965,0.01,71688,0.01,71688,0.01,32014,0.00,-,-,34947,0.00,34947,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DIMERIX LTD ORDINARY,DXB,1101845,0.20,1101845,0.20,1101845,0.20,997952,0.18,1232177,0.22,1354847,0.24,1193113,0.21,1252874,0.22,1319342,0.24,1356515,0.24,1443139,0.26,1472929,0.26,1194951,0.21,1077581,0.19,872602,0.16,510671,0.09,390603,0.07,392196,0.07,393830,0.07,395439,0.07,395936,0.07,640893,0.11,684115,0.12,410234,0.07,409609,0.07,407860,0.07,964902,0.17,875394,0.16,1224744,0.22,1775543,0.32,2041269,0.37,2197826,0.39,2312401,0.41,2463716,0.44,2450959,0.44,2482566,0.44,2605335,0.47,2792016,0.50,2761326,0.49,2786017,0.50,2541739,0.45,1950847,0.35,1858012,0.33,2060035,0.37,1598089,0.29,1907645,0.34,1673059,0.30,1470399,0.26,1200543,0.21,652533,0.12,550697,0.10,583018,0.10,559989,0.10,488602,0.09,411325,0.07,297194,0.05,200305,0.04,80612,0.01,-,-,290671,0.05,-,-,71879,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,77634,0.01,77634,0.01,77634,0.01,1271954,0.23,845553,0.15,567385,0.10 DIVERSIFIED UNITED ORDINARY,DUI,1366,0.00,-,-,-,-,-,-,-,-,-,-,950,0.00,950,0.00,-,-,-,-,-,-,185,0.00,1373,0.00,1373,0.00,6161,0.00,-,-,2193,0.00,2193,0.00,2191,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,588,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5886,0.00,5886,0.00,6075,0.00,6075,0.00,6075,0.00,6075,0.00,7456,0.00,7016,0.00,6487,0.00,4602,0.00 DOCTOR CARE ANYWHERE CDI 1:1,DOC,11458,0.00,11458,0.00,11458,0.00,11458,0.00,11731,0.00,11731,0.00,11731,0.00,11731,0.00,11731,0.00,14901,0.00,15901,0.00,15901,0.00,15901,0.00,15901,0.00,15901,0.00,-,-,-,-,4441,0.00,11641,0.00,11641,0.00,1368,0.00,1368,0.00,3187,0.00,2584,0.00,2584,0.00,3119,0.00,3119,0.00,3674,0.00,13252,0.00,11373,0.00,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,19252,0.01,24252,0.01,24252,0.01,24252,0.01,24252,0.01,24252,0.01,24252,0.01,24252,0.01,24252,0.01,17252,0.00,17252,0.00,17252,0.00,7119,0.00,3119,0.00,17252,0.00,17252,0.00,17252,0.00,17252,0.00,17252,0.00,8610,0.00,8610,0.00,8610,0.00,8610,0.00,9544,0.00,9544,0.00,9544,0.00,9544,0.00,9544,0.00,9544,0.00,9544,0.00,3263,0.00,3805,0.00,3805,0.00,3805,0.00,9806,0.00,9806,0.00,9806,0.00,9806,0.00,9156,0.00,9156,0.00 DOMACOM LIMITED DEFERRED SETTLEMENT,DCLDA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,213954,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DOMAIN HOLDINGS AUS ORDINARY,DHG,13636120,2.16,14586921,2.31,8447932,1.34,7666066,1.21,8477695,1.34,8149213,1.29,7722004,1.22,7608704,1.20,7450684,1.18,7280589,1.15,7235842,1.15,7004599,1.11,7669907,1.21,7277876,1.15,7016831,1.11,7419370,1.17,7713359,1.22,7759855,1.23,8346679,1.32,8615615,1.36,8674275,1.37,8943891,1.42,8735297,1.38,9376445,1.48,9364101,1.48,8905376,1.41,9820982,1.55,9943044,1.57,9897718,1.57,10086127,1.60,10240638,1.62,10577483,1.67,10798083,1.71,10976526,1.74,11038180,1.75,10914506,1.73,10982662,1.74,10441879,1.65,10706734,1.70,10877640,1.72,10968511,1.74,12172162,1.93,12383867,1.96,12639695,2.00,14070474,2.23,15181043,2.40,14384140,2.28,10866397,1.72,11103071,1.76,11508500,1.82,11576118,1.83,12792266,2.03,13657781,2.16,12999708,2.06,11510874,1.82,13357982,2.11,13991818,2.22,13812715,2.19,13870085,2.20,13845601,2.19,14047631,2.22,14051256,2.22,14120614,2.24,14127376,2.24,14025936,2.22,13945772,2.21,13847504,2.19,14141253,2.24,14004194,2.22,14121484,2.24,13994236,2.22,13856228,2.19,13784087,2.18,13582084,2.15,13446602,2.13,13296684,2.11,13580904,2.15,12828156,2.03,12503796,1.98,12431036,1.97,12028869,1.90 DOMINO PIZZA ENTERPR ORDINARY,DMP,9607329,10.17,9241614,9.78,9543634,10.10,9542528,10.10,9569199,10.13,9722693,10.29,9575996,10.14,9598112,10.16,9572266,10.13,9472149,10.03,9298421,9.84,9237554,9.78,9360806,9.91,9198285,9.74,9457679,10.01,10033807,10.62,9958535,10.54,9859596,10.66,11076047,11.97,10976117,11.87,10817215,11.69,10888592,11.77,10863561,11.74,10801762,11.68,10968874,11.86,10677113,11.54,10821806,11.70,10772425,11.65,10706715,11.57,10608553,11.47,10508275,11.36,10808686,11.68,10567061,11.42,10387080,11.23,10208100,11.04,10114206,10.93,9940758,10.75,9924794,10.73,9839367,10.64,9707224,10.49,9646094,10.43,9762275,10.55,9732480,10.52,9652925,10.44,9241726,9.99,9200508,9.95,9216664,9.96,9275160,10.03,9663930,10.45,10069468,10.89,10153015,10.98,10414054,11.26,10460464,11.31,10253312,11.09,10111471,10.93,10340221,11.18,11877802,12.84,11911511,12.88,11882643,12.85,11845998,12.81,11712711,12.66,11906733,12.87,12076283,13.06,12313597,13.31,12299416,13.30,12404814,13.41,12372137,13.38,12398198,13.40,12431792,13.44,12532636,13.55,12492713,13.51,12279132,13.28,12264656,13.26,12227589,13.22,12131405,13.12,11936733,12.91,11771411,12.73,11585862,12.53,11527392,12.46,11478022,12.41,11460351,12.39 DOTZ NANO LTD ORDINARY,DTZ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2268,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DOWNER EDI LIMITED ORDINARY,DOW,8901444,1.33,8724871,1.30,8903182,1.33,8925782,1.33,8958581,1.33,8454340,1.26,8246703,1.23,8251130,1.23,8438121,1.26,8743370,1.30,9139615,1.36,9373305,1.40,9776918,1.46,9964183,1.48,10077235,1.50,10178869,1.52,10194032,1.52,10217155,1.52,10011062,1.49,9627722,1.43,9969711,1.48,9918267,1.48,9999860,1.49,10004225,1.49,9964981,1.48,9525784,1.42,9071256,1.35,8841452,1.32,8538798,1.27,8450731,1.26,8504877,1.27,8185828,1.22,8126092,1.21,8090667,1.20,8100721,1.21,8109991,1.21,8186562,1.22,8107239,1.21,9005604,1.34,9257728,1.38,9392664,1.40,9776672,1.46,9754947,1.45,9871389,1.47,9512983,1.42,9455836,1.41,9235916,1.38,8874347,1.32,10859892,1.62,10595568,1.58,10310950,1.54,10297118,1.53,10308743,1.54,10269402,1.53,10358652,1.54,10526445,1.57,9642811,1.44,9751077,1.45,9751612,1.45,9522712,1.42,9360540,1.39,9149817,1.36,9630335,1.43,9536830,1.42,9473100,1.41,9340092,1.39,9338584,1.39,9331855,1.39,9164181,1.36,9000847,1.34,8913717,1.33,8910627,1.33,9057189,1.35,9409317,1.40,9550310,1.42,9662143,1.44,9754817,1.45,9783736,1.46,9846870,1.47,9883924,1.47,9884691,1.47 DREDNOUGHT RESOURCES ORDINARY,DRE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2499200,0.05,2499200,0.05,9669431,0.23,6899200,0.17,1899200,0.05,1899200,0.05,1899200,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,116662,0.00,511280,0.01,511280,0.01,511280,0.01,511280,0.01,511280,0.01,511280,0.01,511280,0.01,511280,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DRONESHIELD LIMITED ORDINARY,DRO,40077946,4.59,38218082,4.37,41766557,4.78,43877262,5.02,43641576,5.00,44189745,5.06,45706034,5.23,46204405,5.29,47151840,5.40,49863246,5.71,50365654,5.77,48894279,5.60,49329074,5.65,48604681,5.56,50535824,5.79,49050767,5.62,47671427,5.46,48304109,5.53,47885943,5.48,47754560,5.47,46875591,5.37,47009562,5.38,46142629,5.28,45721872,5.23,45481503,5.21,43568040,5.00,44039119,5.05,42898484,4.92,44573585,5.11,44530965,5.11,42882958,4.92,55012410,6.31,56495686,6.48,56383476,6.47,58118344,6.66,58695578,6.73,58640372,6.72,58109902,6.66,58527124,6.71,59020113,6.77,59395635,6.81,77140077,8.85,76618050,8.79,82540779,9.46,81171288,9.31,80047450,9.18,79729452,9.14,86847399,9.96,93805850,10.76,89317905,10.24,87432854,10.03,87304662,10.01,87430193,10.03,89991492,10.32,82762622,9.49,81709464,9.37,80231321,9.20,78175651,8.96,77585359,8.90,79129636,9.07,70771760,8.11,70605377,8.10,66762322,7.66,66574157,7.63,62755615,7.20,65868616,7.55,64950037,7.45,61489069,7.05,64467996,7.39,58411542,6.70,59474601,6.82,58162474,6.67,58944239,6.76,56810613,6.51,56206111,6.44,57193054,6.56,47883573,5.49,51640719,5.92,53391682,6.12,42021790,4.82,42080623,4.83 DROPSUITE LTD ORDINARY,DSE,-,-,-,-,-,-,-,-,-,-,-,-,1275,0.00,1323,0.00,1323,0.00,1323,0.00,1361,0.00,1382,0.00,1382,0.00,1407,0.00,7691,0.01,4495,0.01,5060,0.01,5060,0.01,5060,0.01,5060,0.01,5060,0.01,5560,0.01,6243,0.01,6748,0.01,7368,0.01,7368,0.01,9116,0.01,9116,0.01,9939,0.01,10300,0.01,10300,0.01,10300,0.01,12686,0.02,12699,0.02,-,-,-,-,12944,0.02,15756,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8331,0.01,6563,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7599,0.01,-,-,-,-,-,-,-,-,-,-,-,-,483,0.00,483,0.00,639,0.00,496,0.00,652,0.00,505,0.00,514,0.00,514,0.00,514,0.00,514,0.00,514,0.00,-,-,-,-,-,-,-,- DUBBER CORP LTD ORDINARY,DUB,7226014,0.28,7775714,0.30,9136905,0.35,11448601,0.44,12518259,0.48,12595094,0.48,12689731,0.48,12721438,0.48,12782669,0.49,13105373,0.50,13036866,0.50,13077767,0.50,12905002,0.49,12948284,0.49,12918282,0.49,10706035,0.41,11244538,0.43,11362712,0.43,11515710,0.44,20195048,0.77,2056354,0.08,2113740,0.08,2147772,0.08,2184490,0.08,2242538,0.09,2278217,0.09,2356842,0.09,2426277,0.09,2502560,0.10,2588687,0.10,2685365,0.10,2771656,0.11,2848024,0.11,2913918,0.11,2968530,0.11,3037953,0.12,3118218,0.12,3204907,0.12,3279833,0.13,3344683,0.13,3386986,0.13,3614229,0.14,3679262,0.14,3747064,0.14,3811016,0.15,4067189,0.16,4126211,0.16,4201779,0.16,4283235,0.16,4377388,0.17,4492098,0.17,4822226,0.18,4955537,0.19,5071350,0.19,5196255,0.20,5334758,0.20,5493148,0.21,5632156,0.22,5768463,0.22,5844959,0.22,5667081,0.22,5711505,0.22,5795457,0.22,5890409,0.23,6072509,0.23,6130404,0.24,6379026,0.25,6489124,0.25,6442804,0.25,6452632,0.25,6468144,0.25,6420804,0.25,6442906,0.25,6449729,0.25,6484632,0.25,6561291,0.25,6641250,0.26,6705947,0.26,6761153,0.26,6816324,0.26,6982820,0.27 DUG TECH ORDINARY,DUG,1969129,1.46,1937408,1.44,2209595,1.64,2278818,1.69,2301342,1.71,2304243,1.71,2236130,1.66,2266623,1.68,2242796,1.67,2239412,1.66,2278942,1.69,2253681,1.67,2292832,1.70,2207085,1.64,2080968,1.55,1999439,1.48,1209234,0.90,1100708,0.82,1092739,0.81,1058104,0.79,1047649,0.78,1042428,0.77,1021233,0.76,1136357,0.84,1096088,0.81,1087278,0.81,1090576,0.81,1121640,0.83,1087778,0.81,1147218,0.85,1085744,0.81,1101244,0.82,1114119,0.83,1081129,0.80,971261,0.72,948693,0.70,739743,0.55,709028,0.53,687721,0.51,651798,0.48,630587,0.47,604289,0.45,605661,0.45,587539,0.44,574597,0.43,570088,0.42,568680,0.42,561185,0.42,536675,0.40,520193,0.39,501043,0.37,516950,0.38,498005,0.37,804981,0.60,470959,0.35,447047,0.33,449413,0.33,450508,0.33,464093,0.34,489750,0.36,478581,0.36,478000,0.35,490639,0.36,492062,0.37,486597,0.36,474700,0.35,477460,0.35,452299,0.34,453006,0.34,452834,0.34,452553,0.34,452023,0.34,455707,0.34,458393,0.34,456760,0.34,463163,0.34,468712,0.35,473940,0.35,466830,0.35,464683,0.35,465502,0.35 DURATEC ORDINARY,DUR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,431,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13732,0.01,7893,0.00,6173,0.00,6091,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,130,0.00,-,-,-,-,-,-,1069,0.00,1258,0.00,1391,0.00,-,-,-,-,-,-,-,-,1758,0.00,27964,0.01,5072,0.00,5072,0.00,5804,0.00,4179,0.00,6317,0.00,1315,0.00,1292,0.00,37864,0.02,46190,0.02,1277,0.00,82211,0.03,41093,0.02,26709,0.01,1277,0.00,1277,0.00,1259,0.00,1212,0.00,1191,0.00,1173,0.00,34,0.00,50,0.00 DUSK GROUP ORDINARY,DSK,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DUXTON FARMS LTD ORDINARY,DBF,-,-,-,-,-,-,-,-,295,0.00,-,-,-,-,-,-,-,-,-,-,-,-,74179,0.18,74179,0.18,463390,1.13,127617,0.31,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,140,0.00,140,0.00,140,0.00,140,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- DUXTON WATER LTD ORDINARY,D2O,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,776,0.00,776,0.00,776,0.00,776,0.00,776,0.00,-,-,378,0.00 DXN LIMITED ORDINARY,DXN,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 DYNO NOBEL LTD ORDINARY,DNL,18393186,0.99,15863951,0.85,15744000,0.84,16926351,0.91,16977942,0.91,17334833,0.93,17454689,0.94,17471659,0.94,17513771,0.94,17620488,0.95,17673822,0.95,17443690,0.94,16964415,0.91,15967914,0.86,14905340,0.80,12570595,0.67,12079180,0.65,11464433,0.62,520615,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EAGERS AUTOMOTIVE ORDINARY,APE,11244593,4.36,10861978,4.21,11696460,4.53,11659680,4.52,11852758,4.59,11874008,4.60,11890696,4.61,11810487,4.58,11846606,4.59,11609515,4.50,11396755,4.42,11518330,4.46,11502410,4.46,11167678,4.33,11346651,4.40,11050628,4.28,10655559,4.13,10296890,3.99,10256910,3.97,10163571,3.94,10398542,4.03,10275827,3.98,9957258,3.86,9798503,3.80,9900066,3.84,9848229,3.82,9100890,3.53,9810650,3.80,9585900,3.71,9486536,3.68,9534392,3.69,9519678,3.69,9573872,3.71,9343303,3.62,9847879,3.82,9889244,3.83,9816105,3.80,10068273,3.90,10326341,4.00,10452502,4.05,10891907,4.22,11795893,4.57,13759673,5.33,14001901,5.43,14118191,5.47,14685424,5.69,14813653,5.74,15036316,5.83,15377715,5.96,15418735,5.97,15414013,5.97,15491378,6.00,15506194,6.01,15425060,5.98,13859246,5.37,15468860,5.99,15817876,6.13,15394394,5.97,15324746,5.94,15272108,5.92,15188215,5.89,15077989,5.84,15123196,5.86,15333559,5.94,15276581,5.92,15270109,5.92,15230334,5.90,15248003,5.91,15231950,5.90,15224857,5.90,15257511,5.91,15207353,5.89,15158216,5.87,15014846,5.82,14967850,5.80,14858899,5.76,14818648,5.74,14877171,5.76,14989563,5.81,14937049,5.79,14893240,5.77 EARLYPAY LTD ORDINARY,EPY,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,448,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EASTERN RESOURCES ORDINARY,EFE,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01,7507,0.01 EBOS GROUP LTD ORDINARY,EBO,471119,0.23,471038,0.23,484866,0.24,502144,0.25,503236,0.25,659627,0.33,828375,0.41,868450,0.43,858552,0.44,892476,0.46,767850,0.39,1423374,0.73,1449456,0.74,1349737,0.69,1047230,0.54,1059414,0.54,1053279,0.54,1044109,0.53,1039702,0.53,999710,0.51,1037975,0.53,1038310,0.53,1042447,0.53,1032893,0.53,1028151,0.53,987840,0.50,836810,0.43,831858,0.43,835781,0.43,797472,0.41,840378,0.43,836794,0.43,835920,0.43,826320,0.42,808772,0.42,812030,0.42,770488,0.40,807078,0.41,801661,0.41,743567,0.38,780008,0.40,776539,0.40,770234,0.40,764708,0.39,718174,0.37,760683,0.39,755377,0.39,746080,0.38,644458,0.33,646063,0.33,644998,0.33,649535,0.33,652200,0.33,655250,0.34,650370,0.33,652342,0.34,650259,0.33,648442,0.33,644727,0.33,636255,0.33,627069,0.32,625845,0.32,621962,0.32,621058,0.32,328774,0.17,329612,0.17,329566,0.17,332704,0.17,334008,0.17,335377,0.17,336970,0.17,339149,0.17,340806,0.18,341658,0.18,341990,0.18,343327,0.18,345295,0.18,346535,0.18,349463,0.18,350479,0.18,352130,0.18 EBR SYSTEMS CDI 1:1 USPROHIBITED,EBR,-,-,-,-,-,-,-,-,-,-,7937,0.00,11951,0.00,14383,0.00,14383,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ECHOIQ LTD ORDINARY,EIQ,6713,0.00,-,-,-,-,31218,0.01,93121,0.02,93143,0.02,93143,0.02,89609,0.02,89609,0.02,96844,0.02,113075,0.02,131276,0.02,92020,0.02,18043,0.00,-,-,-,-,-,-,9153,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,267334,0.05,283950,0.05,299920,0.05,311881,0.05,279404,0.05,256607,0.04,256607,0.04,306229,0.05,306229,0.05,288812,0.05,143091,0.02,119471,0.02,67700,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ECOGRAF LIMITED ORDINARY,EGR,42581,0.01,42581,0.01,42581,0.01,5580,0.00,30196,0.01,26444,0.01,26444,0.01,60052,0.01,53083,0.01,83333,0.02,62757,0.01,43484,0.01,28398,0.01,-,-,-,-,-,-,-,-,42841,0.01,-,-,34859,0.01,49206,0.01,-,-,-,-,-,-,-,-,7012,0.00,11686,0.00,132,0.00,-,-,89833,0.02,106388,0.02,126011,0.03,142679,0.03,129928,0.03,146670,0.03,133146,0.03,147742,0.03,166580,0.04,161406,0.04,62580,0.01,75119,0.02,89034,0.02,137201,0.03,198527,0.04,189788,0.04,189788,0.04,189788,0.04,189788,0.04,189788,0.04,189788,0.04,198543,0.04,198543,0.04,197529,0.04,-,-,286439,0.06,164808,0.04,418928,0.09,453707,0.10,453035,0.10,453035,0.10,453035,0.10,453035,0.10,453035,0.10,453035,0.10,308665,0.07,360657,0.08,369567,0.08,388725,0.09,380518,0.08,380518,0.08,380518,0.08,380518,0.08,380518,0.08,380518,0.08,374832,0.08,374460,0.08,379704,0.08,395030,0.09,400212,0.09,410194,0.09,413184,0.09 EDEN INV LTD ORDINARY,EDE,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00,38006,0.00 ELANOR COMM PROP UNITS STAPLED,ECF,702773,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,697507,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17,687399,0.17 ELDERS LIMITED ORDINARY,ELD,1569956,0.83,1475526,0.78,1538930,0.81,1546922,0.81,1529388,0.80,1510529,0.79,1482736,0.78,1608810,0.85,1648304,0.87,1758712,0.92,1962085,1.03,2275181,1.20,2390835,1.26,2555338,1.34,2868016,1.51,2868955,1.51,2810867,1.48,2855684,1.50,2948717,1.55,2912807,1.53,2938649,1.55,2919169,1.53,2950445,1.55,2939741,1.55,2984983,1.57,2992827,1.57,3059786,1.61,3323898,1.75,3343245,1.76,3565035,1.87,3534685,1.86,3517908,1.85,3490597,1.84,3477748,1.83,3396972,1.79,3416039,1.80,3377869,1.78,2417957,1.27,2463373,1.30,2539956,1.34,2689918,1.41,2663585,1.40,2692257,1.42,2734070,1.44,2839497,1.49,2900299,1.52,2958378,1.56,2921014,1.54,2912947,1.53,2936489,1.54,2907497,1.53,2934616,1.54,2827285,1.49,2799745,1.47,3072062,1.62,2515591,1.32,2469486,1.30,2443514,1.28,2438682,1.28,2475671,1.30,2390994,1.26,2386421,1.25,2410834,1.27,2395744,1.27,2446307,1.29,2500393,1.32,2505889,1.32,2498117,1.32,2462287,1.30,2453960,1.30,2375394,1.25,2324347,1.23,2333709,1.23,2271890,1.20,2176653,1.15,2161968,1.14,2176089,1.15,2211987,1.17,2182950,1.15,2141012,1.13,2097658,1.11 ELECTRO OPTIC SYS. ORDINARY,EOS,901652,0.47,958198,0.50,962619,0.50,995087,0.52,977336,0.51,972504,0.50,916228,0.47,950216,0.49,805642,0.42,962251,0.50,1088042,0.56,1137465,0.59,1073537,0.56,1021634,0.53,858296,0.44,955360,0.50,803351,0.42,771055,0.40,768877,0.40,762307,0.40,772130,0.40,799971,0.41,831478,0.43,887934,0.46,909021,0.47,1024344,0.53,1108806,0.57,1192331,0.62,1177998,0.61,1201857,0.62,1223210,0.63,1225210,0.63,1237749,0.64,1268908,0.66,1222089,0.63,1237971,0.64,1244587,0.65,1266124,0.66,1282873,0.66,1270324,0.66,1307680,0.68,1202848,0.62,1186643,0.61,1089674,0.56,983789,0.51,981121,0.51,955443,0.50,928197,0.48,922546,0.48,871349,0.45,869015,0.45,851172,0.44,810657,0.42,851306,0.44,865677,0.45,878073,0.46,925368,0.48,946010,0.49,945300,0.49,943604,0.49,865480,0.45,882641,0.46,867832,0.45,872058,0.45,843499,0.44,848010,0.44,852219,0.44,862302,0.45,861033,0.45,854920,0.44,860310,0.45,855390,0.44,882279,0.46,879437,0.46,865547,0.45,875559,0.45,878524,0.46,902268,0.47,908269,0.47,902559,0.47,917512,0.48 ELEMENT 25 LTD ORDINARY,E25,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14483,0.01,5335,0.00,5335,0.00,15428,0.01,15428,0.01,19066,0.01,24601,0.01,24601,0.01,29840,0.01,35671,0.02,46550,0.02,46550,0.02 ELEVATE URANIUM LTD ORDINARY,EL8,9962418,2.58,9775468,2.54,9924304,2.57,9977861,2.59,10162681,2.64,10463699,2.71,10466731,2.71,10502816,2.72,10451699,2.71,10658466,2.76,10713900,2.78,10739628,2.79,10902337,2.83,10706456,2.78,10665005,2.77,10643426,2.76,10461235,2.71,10635025,2.76,10553159,2.74,10369562,2.69,2852264,0.74,2997065,0.78,2899965,0.75,2842934,0.74,2774748,0.72,2672210,0.69,2463395,0.64,2471923,0.64,2605066,0.68,3007898,0.78,2991265,0.78,3696341,0.96,3738230,0.97,3836665,0.99,3771785,0.98,3644839,0.95,3571680,0.93,3909383,1.01,3738200,0.97,3696430,0.96,3824462,0.99,3555779,0.92,3466438,0.90,3265508,0.85,3204357,0.83,3406787,0.88,3533169,0.92,3583695,0.93,3411235,0.88,3442523,0.89,3501294,0.91,3544580,0.92,3574007,0.93,3678375,0.95,3494861,0.91,3350356,0.87,3029188,0.79,2890163,0.75,2935451,0.76,2983890,0.77,2959644,0.77,2638259,0.68,2614101,0.68,2679507,0.69,2852181,0.74,2913358,0.76,3201932,0.83,3311017,0.86,3496864,0.91,3618995,0.94,3656192,0.95,3660702,0.95,3556193,0.92,3652256,0.95,3838564,1.00,3718940,0.96,3477052,0.90,3303716,0.86,3092575,0.80,2874240,0.75,2807040,0.73 ELIXIR ENERGY LTD ORDINARY,EXR,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,13412,0.00,35799,0.00,35799,0.00,35799,0.00,35799,0.00,210915,0.02,572855,0.04,619005,0.04,619005,0.04,964182,0.07,1280878,0.09,1280878,0.09,1280878,0.09,1831683,0.13,2052342,0.15,2275198,0.16,2275198,0.16,2275198,0.16,2465753,0.18,2385284,0.17,1974648,0.14,1974648,0.14,2404887,0.17,2710661,0.19,2850443,0.20,3045844,0.22,3223149,0.23,3084780,0.22,3084780,0.22,3084780,0.22,3084780,0.22,2847317,0.20,3247317,0.27,2985225,0.25,2985225,0.25,2883437,0.24,2077702,0.17,2074095,0.17,2074095,0.17,2774616,0.23,2803571,0.23,2768225,0.23,2739879,0.23,2683677,0.22,2683677,0.22,2623934,0.22,2533004,0.21,2533004,0.21,2533399,0.21,2565399,0.21,2565004,0.21,2582122,0.22,2645890,0.22,2601930,0.22,2549005,0.21,2513187,0.21,2481298,0.21,2481298,0.21,2517507,0.21,2497149,0.21,2457489,0.21,2467965,0.21,2689709,0.22 ELSIGHT LTD ORDINARY,ELS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9783,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EMBARK EARLY ED ORDINARY,EVO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28851,0.02,26173,0.01,35063,0.02,35115,0.02,39345,0.02,34932,0.02,34682,0.02 EMECO HOLDINGS ORDINARY,EHL,3600262,0.69,3535282,0.68,3412522,0.66,3452859,0.67,3438830,0.66,3478635,0.67,3493044,0.67,3517082,0.68,3575882,0.69,3590787,0.69,3684107,0.71,3690878,0.71,3776997,0.73,3855317,0.74,3927783,0.76,3782514,0.73,3733769,0.72,3741913,0.72,3752053,0.72,3726464,0.72,3694427,0.71,3714815,0.72,3721258,0.72,3719447,0.72,3687491,0.71,3939546,0.76,3677416,0.71,3676682,0.71,3684394,0.71,3668889,0.71,3674647,0.71,3652747,0.70,3643508,0.70,3625196,0.70,3604426,0.70,3597589,0.69,3590691,0.69,3589293,0.69,3615691,0.70,3637508,0.70,3665945,0.71,3659194,0.71,3629769,0.70,3635619,0.70,3613851,0.70,3608439,0.70,3647753,0.70,3697770,0.71,3594052,0.69,3599247,0.69,3592808,0.69,3571655,0.69,3562965,0.69,4836312,0.93,3315135,0.64,3523399,0.68,3510472,0.68,3527332,0.68,3546860,0.68,3632020,0.70,3665210,0.71,3704173,0.71,3744662,0.72,3789420,0.73,3841114,0.74,3822597,0.74,3823110,0.74,3815987,0.74,3818477,0.74,3818026,0.74,3821876,0.74,3825469,0.74,3814379,0.74,3808849,0.73,3797766,0.73,3763671,0.73,3798982,0.73,3840819,0.74,3859744,0.74,3857075,0.74,3878245,0.75 EMERALD RES NL ORDINARY,EMR,5626133,0.86,4320111,0.66,5597264,0.85,5581958,0.85,5605620,0.85,5606036,0.85,5660199,0.86,5677400,0.86,5706463,0.87,5748447,0.87,5741707,0.87,5488031,0.83,5680688,0.86,5569481,0.85,5430785,0.83,5186985,0.79,5037551,0.77,4882985,0.74,4911006,0.75,4988999,0.76,4882168,0.74,4853283,0.74,4797498,0.73,4664278,0.71,4611121,0.70,4682161,0.71,5005870,0.76,4869794,0.74,4768549,0.73,4769485,0.73,4713200,0.72,4678564,0.71,4686675,0.71,4757391,0.72,4789129,0.73,4870528,0.74,4793638,0.73,4801786,0.73,4807600,0.73,4927198,0.75,4779117,0.73,4779117,0.73,3789065,0.58,4818762,0.73,4891932,0.74,4915554,0.75,4963161,0.76,5124819,0.78,5108379,0.78,5089151,0.77,5077773,0.77,5116637,0.78,5132885,0.78,5738021,0.87,5734183,0.87,5606591,0.85,4666478,0.71,5572976,0.85,5544270,0.84,5815610,0.89,6136491,0.93,6196025,0.94,6253581,0.95,5448182,0.83,6225347,0.95,6581125,1.00,6450458,0.98,6562608,1.00,6398136,0.97,6330431,0.96,6413972,0.98,6320185,0.96,6246580,0.95,5921308,0.90,5783370,0.88,5762826,0.88,5713066,0.87,5568414,0.85,5664615,0.86,5670134,0.86,6009629,0.91 EML PAYMENTS LTD ORDINARY,EML,5045867,1.32,5636626,1.48,5898468,1.54,5884889,1.54,6045515,1.58,6081556,1.59,5997555,1.57,6087427,1.59,6056526,1.59,5874308,1.54,5937843,1.55,6073451,1.59,6238047,1.63,6207144,1.63,5999394,1.57,6042127,1.58,5925836,1.55,5696174,1.49,5785526,1.51,5747499,1.51,5776585,1.51,5887882,1.54,5917978,1.55,6114638,1.60,6201588,1.62,6161840,1.61,5484024,1.44,5564274,1.46,5783807,1.51,5735697,1.50,5884818,1.54,5995805,1.57,6114529,1.60,6209934,1.63,6252838,1.64,6239897,1.63,6229593,1.63,6268092,1.64,6312390,1.66,6307352,1.65,6567423,1.72,6545602,1.72,7221881,1.89,7471452,1.96,7382200,1.94,7375792,1.93,7426150,1.95,7436742,1.95,7492418,1.97,7521363,1.97,7883574,2.07,7948064,2.09,7877923,2.07,5837808,1.53,6015234,1.58,8080324,2.12,8070683,2.12,7875716,2.07,7839598,2.06,7786141,2.05,7505534,1.97,7310236,1.92,7145351,1.88,7084552,1.86,6997347,1.84,6933123,1.82,6891200,1.81,6889247,1.81,6890279,1.81,6804808,1.79,6832922,1.80,6775771,1.78,6758872,1.78,6713083,1.76,6651652,1.75,6569667,1.73,6468420,1.70,6455693,1.70,6464842,1.70,6449687,1.70,6519731,1.71 EMMERSON RESOURCES ORDINARY,ERM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20702,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EMPIRE ENERGY LTD 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ORDINARY,EMV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,267018,0.31,267018,0.31,267272,0.31,267018,0.31,267018,0.31,267018,0.31,267018,0.31,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,461,0.00,1305,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EMXCISHS ETF UNITS,EMXC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2251,0.93,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4807,1.98,-,-,13659,5.64,2363,0.98,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EMYRIA LIMITED 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ENERGY ONE LIMITED ORDINARY,EOL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,187,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24,0.00,-,-,32,0.00,-,-,-,-,-,- ENERGY RESOURCES ORDINARY 'A',ERA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,351694,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ENERGY TRANSITION ORDINARY,ETM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4411765,0.29,4270157,0.30,3485115,0.25,1389919,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,37700,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,- ENERO GROUP LTD 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CDI 1:1 USPROHIBITED,ENL,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,731090,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,723801,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.13,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12,722892,0.12 ENOVA MINING LIMITED ORDINARY,ENV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,457840,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ENTERPRISE METALS ORDINARY,ENT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11530,0.00,11530,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,17831,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00,23650,0.00 ENV CLEAN TECH LTD. 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NZX,ERD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,43604,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EUREKA GROUP LTD ORDINARY,EGH,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,38189,0.01,240,0.00,9798,0.00,44203,0.01,78228,0.02,78240,0.02,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00,240,0.00 EUROMANGANESE CDI 1:1,EMN,104517,0.25,109517,0.27,132016,0.32,132016,0.32,125229,0.31,113434,0.28,95177,0.23,82556,0.20,81824,0.20,81824,0.20,81824,0.20,-,-,-,-,-,-,-,-,260775,0.13,260775,0.13,348580,0.17,96924,0.05,96924,0.05,96924,0.05,96924,0.05,429895,0.21,297084,0.14,243132,0.12,344174,0.17,204637,0.10,179996,0.09,160108,0.08,149437,0.07,140048,0.07,132724,0.06,127911,0.06,106811,0.05,69887,0.03,57072,0.03,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01,14635,0.01 EUROMANGANESE CDI DEF SETTLEMENT,EMNDA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17561,0.04,99385,0.24,99385,0.24,93442,0.22,69717,0.17,17561,0.04,17561,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EUROPEAN LITHIUM LTD ORDINARY,EUR,195868,0.01,195868,0.01,195868,0.01,195868,0.01,195868,0.01,178586,0.01,144589,0.01,144589,0.01,123795,0.01,187132,0.01,203716,0.01,203716,0.01,203716,0.01,203716,0.01,203716,0.01,203716,0.01,203716,0.01,193420,0.01,193420,0.01,193420,0.01,188762,0.01,188762,0.01,188762,0.01,188762,0.01,162366,0.01,191430,0.01,191430,0.01,191430,0.01,191430,0.01,191430,0.01,191430,0.01,137998,0.01,210528,0.01,210528,0.01,210528,0.01,210528,0.01,210528,0.01,210528,0.01,210528,0.01,38675,0.00,69139,0.00,135719,0.01,135719,0.01,116667,0.01,116667,0.01,116667,0.01,116667,0.01,17191,0.00,3210,0.00,3210,0.00,3210,0.00,3210,0.00,19491,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EV RESOURCES LTD ORDINARY,EVR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,224482,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EVERGREENLITHIUM ORDINARY,EG1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3978,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EVION GROUP NL ORDINARY,EVG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2840,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EVOLUTION MINING LTD ORDINARY,EVN,26030519,1.30,25393482,1.27,26099112,1.30,26196042,1.31,25795489,1.29,25503602,1.27,25829478,1.29,26417621,1.32,27577084,1.38,27892650,1.39,29079338,1.45,29511456,1.47,28284038,1.41,26573144,1.33,24428109,1.22,23430290,1.18,22724939,1.14,22327821,1.12,21624302,1.09,18252499,0.92,15658533,0.79,14221773,0.71,11030247,0.55,9481853,0.48,7805430,0.39,7401328,0.37,14874351,0.75,14098468,0.71,13621573,0.68,13188765,0.66,12137544,0.61,11977354,0.60,11624330,0.58,11399126,0.57,12157585,0.61,12498464,0.63,11886072,0.60,12457074,0.63,12278994,0.62,12522577,0.63,11821601,0.59,12894489,0.65,13075973,0.66,13155525,0.66,12900132,0.65,12013674,0.60,11856567,0.60,11354717,0.57,10937375,0.55,10658118,0.54,9924815,0.50,9868764,0.50,10179074,0.51,8879872,0.45,9291192,0.47,9274467,0.47,9627863,0.48,9442769,0.47,9480068,0.48,9606316,0.48,9742829,0.49,9721388,0.49,9746627,0.49,9630830,0.48,9895865,0.50,10275933,0.52,10332621,0.52,10680034,0.54,12729295,0.64,13951865,0.70,13769687,0.69,15492524,0.78,15416409,0.77,13926903,0.70,13685831,0.69,13535825,0.68,13429941,0.68,13491846,0.68,13509648,0.68,13500458,0.68,13244651,0.67 EVT LIMITED ORDINARY,EVT,2814747,1.73,2768329,1.70,2707453,1.67,2752369,1.69,2711464,1.67,2715209,1.67,2698575,1.66,2699830,1.66,2683508,1.65,2683494,1.65,2673561,1.65,2672332,1.64,2674751,1.65,2625063,1.62,2609890,1.61,2536199,1.56,2506207,1.54,2483021,1.53,2462718,1.52,2362580,1.45,2294362,1.41,2287300,1.41,2269274,1.40,2209962,1.36,2196465,1.35,2163207,1.33,2169800,1.34,2206006,1.36,2173327,1.34,2118336,1.30,2103394,1.29,2065104,1.27,2079539,1.28,2022874,1.24,2021635,1.24,1989773,1.22,1954056,1.20,1974372,1.21,1881021,1.16,1857825,1.14,1833701,1.13,1789815,1.10,1814807,1.12,1853326,1.14,2060531,1.27,2278051,1.40,2253453,1.39,2252703,1.39,2314506,1.42,2297450,1.41,2343031,1.44,2330418,1.43,2328754,1.43,2207041,1.36,2261965,1.39,2385995,1.47,2383726,1.47,2406523,1.48,2474099,1.52,2475646,1.52,2450733,1.51,2454170,1.51,2447303,1.51,2467991,1.52,2498025,1.54,2537685,1.56,2539820,1.56,2565291,1.58,2564474,1.58,2567399,1.58,2566969,1.58,2570219,1.58,2559318,1.57,2555305,1.57,2544278,1.57,2541101,1.56,2527331,1.56,2541481,1.56,2530228,1.56,2544796,1.57,2548700,1.57 EXPERIENCE CO LTD ORDINARY,EXP,-,-,2444,0.00,-,-,-,-,27882,0.00,27882,0.00,-,-,7938,0.00,7938,0.00,7938,0.00,7938,0.00,7938,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5595,0.00,5595,0.00,5595,0.00,5595,0.00,5595,0.00,5595,0.00,5595,0.00,5595,0.00,5595,0.00,5595,0.00,-,-,-,-,-,-,-,-,23110,0.00,23110,0.00,23110,0.00,-,-,6001,0.00,15001,0.00,7715,0.00,7715,0.00,7715,0.00,7715,0.00,7715,0.00,7715,0.00,7715,0.00,7715,0.00,3821,0.00,3821,0.00,15001,0.00,25628,0.00,6244,0.00,3398,0.00,3398,0.00,-,-,61768,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- EZZ LIFE SCIENCE ORDINARY,EZZ,827,0.00,827,0.00,937,0.00,937,0.00,937,0.00,937,0.00,1353,0.00,1353,0.00,1686,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,1353,0.00,823,0.00,368,0.00,368,0.00,247,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,39,0.00,64,0.00,32,0.00,220,0.00,32,0.00,32,0.00,258,0.00,313,0.00,-,-,-,-,80,0.00,-,-,-,-,-,-,37216,0.08,25417,0.05,17087,0.04,-,-,11422,0.02,26875,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,- FALCONMETALSLTD ORDINARY,FAL,100059,0.06,143661,0.08,119889,0.07,120151,0.07,117885,0.07,135103,0.08,124432,0.07,141085,0.08,142659,0.08,143451,0.08,146807,0.08,146196,0.08,158641,0.09,140276,0.08,130413,0.07,40791,0.02,32211,0.02,32211,0.02,24054,0.01,108907,0.06,113665,0.06,127608,0.07,119608,0.07,127608,0.07,132264,0.07,138418,0.08,154745,0.09,104754,0.06,95545,0.05,139710,0.08,142427,0.08,119412,0.07,68402,0.04,70645,0.04,70645,0.04,57341,0.03,53341,0.03,39886,0.02,28307,0.02,6001,0.00,27740,0.02,-,-,-,-,34492,0.02,30826,0.02,44597,0.03,77926,0.04,114764,0.06,116855,0.07,117499,0.07,124146,0.07,127784,0.07,141894,0.08,82391,0.05,119794,0.07,78461,0.04,95633,0.05,69748,0.04,111061,0.06,115061,0.07,119809,0.07,120618,0.07,61307,0.03,60077,0.03,79450,0.04,78271,0.04,107817,0.06,106678,0.06,101748,0.06,104721,0.06,110783,0.06,118927,0.07,126491,0.07,125193,0.07,124055,0.07,123633,0.07,114361,0.06,120495,0.07,115656,0.07,75856,0.04,81001,0.05 FAR LTD ORDINARY,FAR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2922,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,209,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11,0.00,-,-,-,-,-,-,1579,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,61,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FARM PRIDE FOODS ORDINARY,FRM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3378,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FATFISH GROUP ORDINARY,FFG,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,48964,0.00,189199,0.01,189199,0.01,273354,0.02,366386,0.02,510407,0.03,642274,0.04,763360,0.05,763360,0.05,763360,0.05,763360,0.05,763360,0.05,763360,0.05,671373,0.04,586688,0.04,402136,0.03,293577,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FBR LTD ORDINARY,FBR,3279822,0.06,3279822,0.06,3279822,0.06,3279822,0.06,3279822,0.06,3279822,0.06,3320570,0.06,3320570,0.06,3320570,0.06,3320570,0.06,3320570,0.06,3320570,0.06,3320570,0.06,3469125,0.06,4623771,0.08,4649208,0.08,3372019,0.06,4296139,0.08,31261570,0.62,18372019,0.36,18372019,0.36,103619927,2.05,93224453,1.84,93224453,1.84,93224453,1.84,91903590,1.82,91811875,1.81,91746834,1.81,93348984,1.84,93361890,1.85,93377691,1.85,93346862,1.84,93346862,1.84,93301862,1.84,93346862,1.84,93346862,1.84,92022499,1.82,92765121,1.83,93331862,1.84,93346862,1.84,91537276,1.81,91397497,1.81,85514916,1.69,77902504,1.54,77683830,1.54,68763809,1.36,56617603,1.12,54086663,1.07,51159675,1.01,43715337,0.86,24734413,0.49,23192844,0.46,14502579,0.29,8742981,0.17,5593985,0.11,6340842,0.13,6259036,0.12,6308374,0.12,6217599,0.12,3282044,0.06,1452104,0.03,1242972,0.02,905576,0.02,716358,0.01,558807,0.01,295015,0.01,190828,0.00,175831,0.00,7091,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FENIX RESOURCES LTD ORDINARY,FEX,6762221,0.91,6762986,0.91,6763729,0.91,6763729,0.91,6773559,0.91,6744863,0.91,6690764,0.90,6634794,0.90,7176325,0.97,7308518,0.99,7375609,1.00,7274170,0.98,7285104,0.98,6862280,0.93,6986905,0.94,6861779,0.93,6723760,0.91,6722017,0.91,6670090,0.90,6593258,0.89,6657216,0.90,6636749,0.90,6606578,0.89,6627614,0.89,6600986,0.89,6534758,0.88,6602317,0.89,6584354,0.89,6035305,0.81,5720687,0.77,5216532,0.70,4379742,0.59,4294782,0.58,3953376,0.53,3900806,0.53,3574112,0.48,3263375,0.44,3138241,0.42,2590793,0.35,1901748,0.26,1443055,0.19,836888,0.11,707973,0.10,1057918,0.14,319540,0.04,243834,0.03,188626,0.03,159435,0.02,90195,0.01,102895,0.01,144886,0.02,151258,0.02,132716,0.02,258040,0.03,65262,0.01,89116,0.01,28573,0.00,8806,0.00,11249,0.00,17621,0.00,20544,0.00,15416,0.00,17432,0.00,20181,0.00,40805,0.01,88534,0.01,93102,0.01,92785,0.01,96488,0.01,99302,0.01,97165,0.01,96022,0.01,95979,0.01,10901,0.00,14075,0.00,14075,0.00,18039,0.00,18039,0.00,12397,0.00,6934,0.00,-,- FIDUCIAN GROUP LTD ORDINARY FULLY PAID,FID,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,2,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,35,0.00,-,-,-,-,-,-,122,0.00,-,-,-,-,-,-,82,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FINBAR GROUP LIMITED ORDINARY,FRI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,36333,0.01,37103,0.01,37103,0.01,29328,0.01,34226,0.01,42630,0.02,42771,0.02,44745,0.02,44745,0.02,47579,0.02,47579,0.02,47579,0.02,57083,0.02,68103,0.03,68103,0.03,68103,0.03,66716,0.02,66716,0.02,45614,0.02,36073,0.01,37652,0.01,39092,0.01,56708,0.02,50341,0.02,50645,0.02,38400,0.01,36733,0.01,61756,0.02,60905,0.02,60934,0.02,61926,0.02,52604,0.02,49447,0.02,47127,0.02,54803,0.02,61392,0.02,59681,0.02,61515,0.02,58262,0.02,57175,0.02,42620,0.02,42690,0.02,36425,0.01,36425,0.01,33905,0.01,-,-,-,-,45610,0.02,45610,0.02,48406,0.02,50349,0.02,49432,0.02,37515,0.01,-,-,-,-,-,-,-,-,-,-,1509,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1516,0.00,-,- FINDER ORDINARY,FDR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16506,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,491,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FINDI LIMITED ORDINARY,FND,-,-,-,-,-,-,-,-,-,-,-,-,927,0.00,7470,0.01,10502,0.02,16117,0.03,23758,0.04,24102,0.04,3029,0.01,9705,0.02,11093,0.02,79557,0.13,16482,0.03,17249,0.03,15985,0.03,14856,0.02,2676,0.00,1218,0.00,147087,0.30,154291,0.31,121130,0.25,193750,0.39,190718,0.39,111769,0.23,111769,0.23,111769,0.23,111769,0.23,111769,0.23,109659,0.22,107925,0.22,109286,0.22,91321,0.19,90435,0.18,91617,0.19,92305,0.19,91254,0.19,91218,0.19,93138,0.19,91106,0.18,83308,0.17,80768,0.16,79139,0.16,66215,0.13,68061,0.14,57196,0.12,44786,0.09,48984,0.10,50583,0.10,50070,0.10,39902,0.08,39761,0.08,39420,0.08,39490,0.08,39191,0.08,39264,0.08,39324,0.08,38996,0.08,38996,0.08,38996,0.08,39789,0.08,41321,0.08,41409,0.08,41338,0.08,41336,0.08,41115,0.08,39678,0.08,39678,0.08,38285,0.08,37300,0.08,33215,0.07,21982,0.04,12384,0.03,22971,0.05,28343,0.06,42815,0.09,42754,0.09,42847,0.09 FINEOS CORP HOLD PLC CDI 1:1,FCL,2542481,0.75,2542364,0.75,2543453,0.75,2544612,0.75,2547560,0.75,2548714,0.75,2550039,0.75,2551209,0.75,2553397,0.75,2555712,0.76,2561288,0.76,2561288,0.76,2561288,0.76,2561288,0.76,2561288,0.76,2565967,0.76,2567524,0.76,2567524,0.76,2567524,0.76,2567524,0.76,2958631,0.87,2958631,0.87,2958631,0.87,2958631,0.87,2770805,0.82,2770797,0.82,2770797,0.82,2770797,0.82,2770199,0.82,2739485,0.81,2748791,0.81,2759980,0.82,2697652,0.80,2696180,0.80,2724558,0.80,2729294,0.81,2746243,0.81,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2784883,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2790858,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,578016,0.17,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2780973,0.82,2800959,0.83,2806157,0.83 FIREBRICKPHARMA ORDINARY,FRE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28772,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FIREFLY METALS LTD ORDINARY,FFM,4754692,0.83,4780064,0.83,4811983,0.84,4795665,0.83,4764060,0.83,4670909,0.81,4622171,0.82,4581635,0.81,4529777,0.80,4449139,0.79,4440986,0.79,4431654,0.78,4365077,0.77,4248736,0.75,4136833,0.73,4147718,0.73,4124791,0.73,4204130,0.74,4210320,0.75,4202701,0.74,4140122,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4122635,0.73,4134916,0.73,4122635,0.73,4122635,0.73,4128338,0.73,4145802,0.73,4150119,0.73,4132730,0.73,4133007,0.73,4147028,0.73,4223419,0.75,4317872,0.76,4426722,0.78,4502730,0.80,4530538,0.80,4553587,0.81,4559024,0.81,4548747,0.81,4505695,0.80,4604017,0.82,4550762,0.81,4193445,0.74,4161687,0.74,3472194,0.62,4397772,0.78,4254935,0.75,4180495,0.74,4094201,0.73,3805907,0.68,3809087,0.68,3652498,0.65,3536694,0.63,3380017,0.60,3235306,0.57,3163724,0.56,3121007,0.55,3042532,0.54,3031974,0.54,3025347,0.54,3026396,0.54,3031740,0.54,3027189,0.54,2837823,0.50,2788801,0.49,2672465,0.47,2414692,0.43,2341832,0.42,2240302,0.40,2110949,0.37 FIRST GRAPHENE LTD ORDINARY,FGR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13086,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1061,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23810,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FIRST LITHIUM LTD ORDINARY,FL1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2865,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,414,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FISHER & PAYKEL H. ORD FOR. EXEMPT NZX,FPH,1074232,0.18,1064507,0.18,1081112,0.18,1087117,0.19,1086976,0.19,1073014,0.18,1072788,0.18,1098671,0.19,1108200,0.19,1137528,0.19,857257,0.15,846904,0.14,1084366,0.18,1190599,0.20,1275955,0.22,1480123,0.25,1481171,0.25,1616878,0.28,1645852,0.28,1622457,0.28,1617294,0.28,1706179,0.29,1580352,0.27,1607918,0.27,1532401,0.26,1566569,0.27,1280004,0.22,1342282,0.23,1472792,0.25,1468759,0.25,1492186,0.25,1525808,0.26,1547488,0.26,1597434,0.27,1745524,0.30,1879802,0.32,2117801,0.36,2130606,0.36,2114262,0.36,2072209,0.35,2229407,0.38,1908548,0.33,2122129,0.36,1986852,0.34,1885689,0.32,1898668,0.32,1905600,0.33,1935516,0.33,1929392,0.33,2085596,0.36,2197182,0.37,2287235,0.39,2321864,0.40,2398408,0.41,2440218,0.42,2391210,0.41,2334498,0.40,2301766,0.39,2302939,0.39,2990094,0.51,2542829,0.43,2579904,0.44,2578938,0.44,2595525,0.44,2642304,0.45,2629231,0.45,2587186,0.44,2557361,0.44,2447822,0.42,2436946,0.42,2406002,0.41,2389518,0.41,2423612,0.41,2404791,0.41,2356447,0.40,2335680,0.40,2311764,0.39,2327194,0.40,2318643,0.40,2321085,0.40,2334896,0.40 FLEETPARTNERS GROUP ORDINARY,FPR,1124598,0.50,1126262,0.50,1191399,0.53,1223472,0.54,1243319,0.55,1310949,0.58,1267664,0.56,1311410,0.58,1280219,0.57,1259900,0.56,1221031,0.54,1225218,0.55,1225986,0.55,1217171,0.54,1068461,0.48,1010187,0.43,1019369,0.44,965843,0.41,940549,0.40,875900,0.38,866274,0.37,855126,0.37,901278,0.39,838622,0.36,898826,0.39,861619,0.37,841971,0.36,817497,0.35,834635,0.36,780292,0.34,737505,0.32,709179,0.30,655092,0.28,598348,0.26,556037,0.24,474336,0.20,319666,0.14,276970,0.12,238764,0.10,255450,0.11,362693,0.16,3773380,1.62,3648644,1.57,3652886,1.57,3518110,1.51,3294391,1.42,3026654,1.30,3007928,1.29,2894935,1.24,2756445,1.18,2404248,1.03,2189453,0.94,1994182,0.86,1522790,0.65,1518746,0.65,1825814,0.78,1632455,0.70,1592702,0.68,1564017,0.67,1476895,0.63,1359048,0.58,1292157,0.56,1199279,0.52,1162523,0.50,1167007,0.50,969710,0.42,1376538,0.59,1461177,0.63,1529719,0.66,1574186,0.68,1445385,0.62,1422623,0.61,1415158,0.61,1337581,0.57,1289001,0.55,1274177,0.55,1250066,0.54,1153691,0.49,1034824,0.44,915655,0.39,859278,0.36 FLEETWOOD LTD ORDINARY,FWD,16568,0.02,17091,0.02,66538,0.07,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,64022,0.07,57147,0.06,61708,0.07,61475,0.07,61475,0.07,61475,0.07,63042,0.07,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57294,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,57147,0.06,58577,0.06,58577,0.06,58577,0.06,58577,0.06,58577,0.06,78707,0.08,58577,0.06,58577,0.06,58577,0.06,58578,0.06,58578,0.06,58578,0.06,58578,0.06,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12,112203,0.12 FLETCHER BUILDING ORD FOR. EXEMPT NZX,FBU,20105804,1.87,20531570,1.91,20446002,1.90,20535251,1.91,20633973,1.92,20512686,1.91,19803678,1.84,19357204,1.80,18969670,1.76,18874610,1.76,18876564,1.76,18982719,1.77,18774506,1.75,18515500,1.72,18291451,1.70,17909497,1.67,17765344,1.65,17338747,1.61,17100423,1.59,16963067,1.58,16978383,1.58,16834488,1.57,16719959,1.56,16709860,1.55,16477888,1.53,17394039,1.62,16032689,1.49,15705042,1.46,15668515,1.46,15867548,1.48,15887585,1.48,16667179,1.55,17022272,1.58,17224369,1.60,17939410,1.67,18159343,1.69,17921924,1.67,17773909,1.65,17619523,1.64,17675205,1.64,17723303,1.65,17694843,1.65,17695928,1.65,17643397,1.64,17829611,1.66,17924505,1.67,18112760,1.69,19178965,1.78,20180099,1.88,20166570,1.88,20086851,1.87,19836001,1.85,19867181,1.85,18565623,1.73,18271626,1.70,19194001,1.79,19055119,1.77,18946994,1.76,18791332,1.75,18773942,1.75,18606926,1.73,18666178,1.74,17857393,1.66,17797839,1.66,17901764,1.67,18039902,1.68,17942929,1.67,18044469,1.68,17926643,1.67,17839239,1.66,17800976,1.66,17975544,1.67,17186818,1.60,17043427,1.59,16989067,1.58,16831323,1.57,16480276,1.53,16435188,1.53,16476912,1.53,16404359,1.53,16359541,1.52 FLIGHT CENTRE TRAVEL ORDINARY,FLT,12280082,5.53,11395559,5.13,11791148,5.31,12215781,5.50,12264250,5.52,12797089,5.76,12737857,5.74,13106590,5.90,13212409,5.95,12836489,5.78,13213108,5.95,13000478,5.85,13251775,5.97,13351079,6.01,13230090,5.96,12900685,5.81,12747066,5.74,12651969,5.70,12697686,5.72,12555333,5.65,12445958,5.60,12452410,5.61,12473409,5.62,12222723,5.50,12508571,5.63,11978815,5.39,11800429,5.31,12301818,5.54,12272083,5.53,11937426,5.38,11743347,5.29,11980124,5.40,11689250,5.26,11745020,5.29,11570297,5.21,11410536,5.14,11434539,5.15,11469059,5.17,11551572,5.20,11460706,5.16,11502321,5.18,9758312,4.40,9299017,4.19,8606047,3.88,8627568,3.89,8533559,3.84,8624779,3.88,8533055,3.84,8570378,3.86,8676103,3.91,8825832,3.98,8970921,4.04,9025447,4.07,9073292,4.09,8831088,3.98,8829847,3.98,9123869,4.11,9091922,4.10,9243049,4.16,9378915,4.23,9420300,4.24,9474116,4.27,9497386,4.28,9576303,4.31,9760681,4.40,9666942,4.35,9609156,4.33,9777155,4.40,9849031,4.44,9875799,4.45,9983394,4.50,10128026,4.56,10272119,4.63,10395438,4.68,10686970,4.81,10650797,4.80,10355171,4.66,10278267,4.63,10284485,4.63,10306689,4.64,10382051,4.68 FLUENCE CORPORATION ORDINARY,FLC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FLYNNGOLD ORDINARY,FG1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2280,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FOCUS MINERALS LTD ORDINARY,FML,23705,0.01,23705,0.01,23705,0.01,23705,0.01,23705,0.01,23705,0.01,23705,0.01,23705,0.01,23705,0.01,23705,0.01,21040,0.01,-,-,1855,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3051,0.00,3051,0.00,3051,0.00,3051,0.00,3051,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,2063,0.00,1779,0.00,1779,0.00,1779,0.00,1779,0.00,1779,0.00,1779,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12300,0.00,12300,0.00,12300,0.00,12300,0.00,2300,0.00,2300,0.00,2300,0.00,2299,0.00,2299,0.00,2299,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7132,0.00,7132,0.00,7132,0.00,10777,0.00,10777,0.00,10777,0.00,10777,0.00 FORBIDDEN FOODS ORDINARY,FFF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4857143,0.68,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FORTESCUE LTD ORDINARY,FMG,35216498,1.14,32506012,1.06,34490330,1.12,35013699,1.14,35216837,1.14,36918075,1.20,36356963,1.18,36881272,1.20,36197113,1.18,35325910,1.15,35082695,1.14,34692841,1.13,33337875,1.08,32978515,1.07,32766422,1.06,32019522,1.04,31741097,1.03,30378300,0.99,30697305,1.00,30234705,0.98,30391943,0.99,30454485,0.99,32954820,1.07,34759497,1.13,34747231,1.13,33838770,1.10,33827355,1.10,37770523,1.23,37787670,1.23,37277215,1.21,37001054,1.20,37501740,1.22,37803036,1.23,40307240,1.31,40802929,1.33,41546001,1.35,40705660,1.32,41222044,1.34,42089063,1.37,42236274,1.37,43257660,1.40,43068678,1.40,45654966,1.48,43209127,1.40,42853117,1.39,43611752,1.42,45163480,1.47,41227840,1.34,41212424,1.34,41228457,1.34,40878759,1.33,41591017,1.35,42575997,1.38,39840652,1.29,40062595,1.30,40371694,1.31,40958704,1.33,38680215,1.26,38921851,1.26,39427226,1.28,38235257,1.24,39856257,1.29,39458374,1.28,38828202,1.26,40936890,1.33,41113581,1.34,40480184,1.31,40750661,1.32,39981237,1.30,40066478,1.30,40388201,1.31,38658285,1.26,38135992,1.24,37530197,1.22,38390973,1.25,39586842,1.29,39145599,1.27,40857251,1.33,38988135,1.27,37520331,1.22,38180997,1.24 FREELANCER LTD ORDINARY,FLN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23259,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- FRONTIER DIGITAL LTD ORDINARY,FDV,676728,0.16,673136,0.16,673136,0.16,677162,0.16,677162,0.16,677162,0.16,677104,0.16,677104,0.16,673161,0.16,669221,0.15,665281,0.15,661341,0.15,657212,0.15,653272,0.15,649332,0.15,645646,0.15,645646,0.15,644094,0.15,621042,0.14,608952,0.14,582059,0.13,582059,0.13,590280,0.14,590280,0.14,590280,0.14,590280,0.14,590280,0.14,597406,0.14,597406,0.14,592798,0.14,562739,0.13,536599,0.12,546215,0.13,572792,0.13,606220,0.14,609361,0.14,609361,0.14,609361,0.14,609055,0.14,609055,0.14,591462,0.14,584527,0.13,571786,0.13,561082,0.13,527893,0.12,507356,0.12,497457,0.11,521078,0.12,500096,0.12,475653,0.11,469117,0.11,436652,0.10,421916,0.10,395519,0.09,395311,0.09,323768,0.07,304404,0.07,273459,0.06,238278,0.05,223542,0.05,159820,0.04,125652,0.03,113386,0.03,113386,0.03,60683,0.01,60683,0.01,60683,0.01,60683,0.01,60683,0.01,60683,0.01,58758,0.01,56835,0.01,54912,0.01,54369,0.01,56090,0.01,57861,0.01,60129,0.01,60129,0.01,63828,0.01,69163,0.02,83823,0.02 FRONTIER ENERGY LTD ORDINARY,FHE,-,-,-,-,-,-,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,8635,0.00,51846,0.01,51846,0.01,82688,0.02,147010,0.03,200349,0.04,217919,0.04,266030,0.05,291906,0.06,308723,0.06,308723,0.06,308723,0.06,331281,0.06,363251,0.07,377628,0.07,395090,0.08,395090,0.08,408676,0.08,408676,0.08,408676,0.08,408676,0.08,408676,0.08,378894,0.07,347309,0.07,347309,0.07,347309,0.07,347309,0.07,347309,0.07,336421,0.07,336421,0.07,336421,0.07,336421,0.07,336421,0.07,321092,0.06,313311,0.06,299913,0.06,286155,0.06,286155,0.06,275710,0.05,269273,0.05,269273,0.05,269273,0.05,261957,0.05,246229,0.05,246229,0.05,237186,0.05,231487,0.04,225434,0.04,182565,0.04,198184,0.04,229522,0.04,224587,0.04,224587,0.04,224587,0.04,224587,0.04,209991,0.04,209991,0.04,213147,0.04,188609,0.04,188609,0.04,188609,0.04,188609,0.04,188609,0.04,188609,0.04,188609,0.04 FUTURE BATTERY ORDINARY,FBM,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02,129337,0.02 FUTURE GEN AUST ORDINARY,FGX,4321,0.00,-,-,-,-,4922,0.00,4922,0.00,4922,0.00,4922,0.00,4922,0.00,4922,0.00,4922,0.00,4922,0.00,4922,0.00,4922,0.00,7844,0.00,7844,0.00,7844,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,186,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,-,-,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00,862,0.00 FUTURE GENERATION ORDINARY,FGG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,728,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- G8 EDUCATION LIMITED ORDINARY,GEM,9596995,1.19,8139491,1.01,8495026,1.05,8424882,1.04,8500202,1.05,8423854,1.04,8545890,1.06,8466392,1.05,8451472,1.04,8388113,1.04,8290208,1.02,8433326,1.04,8403117,1.04,7952507,0.98,7987568,0.99,8076767,1.00,8036157,0.99,7755918,0.96,7680747,0.95,7658746,0.95,7748541,0.96,6972496,0.86,7032503,0.87,7139388,0.88,7197155,0.89,7160450,0.88,7218459,0.89,7326482,0.91,7118534,0.88,7324451,0.90,7495048,0.93,7495100,0.93,7209705,0.89,7181234,0.89,6923915,0.86,6739714,0.83,6732780,0.83,6678354,0.82,6783995,0.84,6882803,0.85,6953665,0.86,7729286,0.95,7993976,0.99,7422728,0.92,8495136,1.05,8743227,1.08,9105979,1.12,9418676,1.16,9808099,1.21,9930336,1.23,10222975,1.26,10217282,1.26,10466871,1.29,10456367,1.29,11153278,1.38,11111713,1.37,11249467,1.39,11671283,1.44,11648683,1.44,11672014,1.44,9941541,1.23,11849031,1.46,11936032,1.47,12136854,1.50,10724326,1.32,12135453,1.50,12160870,1.50,12345773,1.53,12191379,1.51,12096130,1.49,13100532,1.62,12242276,1.51,12457104,1.54,12663063,1.56,12987983,1.60,13933610,1.72,12711029,1.57,12515003,1.55,12650907,1.56,13229408,1.63,13189845,1.63 GALAN LITHIUM LTD ORDINARY,GLN,8519268,0.91,10791431,1.15,10797431,1.29,11475613,1.37,11490613,1.37,11330099,1.35,10310544,1.23,13572879,1.62,10907562,1.30,10907562,1.30,10907562,1.30,10907562,1.30,10907562,1.30,10731104,1.28,10691393,1.27,10588742,1.26,11093007,1.32,11630988,1.38,11473994,1.37,11310612,1.35,11203862,1.34,11203862,1.34,11203862,1.34,11242588,1.35,11265170,1.35,11348356,1.36,11455273,1.37,11596986,1.39,11662955,1.40,11789677,1.41,11791213,1.41,11842138,1.42,11846017,1.42,11848856,1.42,11684522,1.40,11684522,1.40,11684522,1.40,11574331,1.39,11503732,1.38,11440013,1.37,11441340,1.39,11445456,1.39,11447044,1.39,11294100,1.38,11270816,1.37,11270816,1.37,11270816,1.37,11270816,1.37,11275011,1.37,11276771,1.37,11333616,1.38,11396816,1.39,11419403,1.39,11439515,1.39,11424246,1.39,11154782,1.36,11498852,1.40,11556400,1.41,11561857,1.41,11522709,1.41,11300649,1.38,11301413,1.45,11210849,1.44,11127895,1.43,10743740,1.38,10656323,1.37,10534130,1.36,10484518,1.35,10386732,1.34,10399687,1.36,10365741,1.36,10335310,1.35,10335310,1.35,10335310,1.35,10196152,1.34,10170149,1.33,10113384,1.33,10114998,1.33,10114998,1.33,9940097,1.30,9915456,1.30 GALENA MINING ORDINARY,G1A,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,386149,0.05,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16,1222301,0.16 GALILEE ENERGY LTD ORDINARY,GLL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5459,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4678563,0.84,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,335000,0.06,335000,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GALILEO MINING LTD ORDINARY,GAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8599,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GARDA PRPTY GROUP FPO/UNITS STAPLED,GDF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBL X URANIUM ETF UNITS,ATOM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,530,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX ASX200 H DIV ETF UNITS,ZYAU,-,-,-,-,-,-,-,-,-,-,40684,0.48,-,-,-,-,-,-,-,-,-,-,-,-,39001,0.46,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX FANG+ ETF UNITS,FANG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,304580,0.91,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5863,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30225,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX GLB ROBO ETF UNITS,ROBO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,950,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX GOLD GBLX GOLD,GOLD,-,-,-,-,-,-,171820,0.16,230776,0.21,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1765,0.00,-,-,-,-,-,-,-,-,-,-,-,-,199639,0.18,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,31098,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX LNAS ETF UNITS,LNAS,-,-,-,-,-,-,-,-,-,-,-,-,72398,0.86,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4564,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX NASDAQ CC ETF ETF UNITS,QYLD,-,-,-,-,-,-,-,-,-,-,-,-,3076,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1552,0.15,589,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14617,1.63,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLX SEMICONDUCTOR ETF UNITS,SEMI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,301643,1.62,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,44788,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9613,0.05,-,-,8326,0.04,8326,0.04 GBLX SPASX200 CC ETF ETF UNITS,AYLD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,219587,3.62,-,-,107953,1.94,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLXDTEC ETF UNITS,DTEC,-,-,-,-,-,-,-,-,-,-,3146,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4890,1.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GBLXGLOBALTECH ETF UNITS,TECH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,478,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GDI PROPERTY GRP FPO/UNITS STAPLED,GDI,2775207,0.52,2780509,0.52,2774009,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2940185,0.55,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52,2773307,0.52 GENERATION DEV GROUP ORDINARY,GDG,6722760,1.74,6153188,1.59,5706785,1.48,5961764,1.54,4951880,1.28,3772988,0.98,4045388,1.05,4004029,1.04,4100941,1.06,3899218,1.01,3934497,1.02,3424309,0.89,3393726,0.88,3378487,0.87,3423046,0.89,3787707,0.98,3951399,1.02,3933516,1.02,4027857,1.04,4214784,1.09,4372984,1.13,4638768,1.20,4749253,1.23,5104413,1.32,5149132,1.33,4661046,1.21,332513,0.09,306935,0.08,287923,0.07,272104,0.07,237193,0.06,123832,0.03,87981,0.02,87981,0.02,87981,0.02,87981,0.02,87981,0.02,87981,0.02,87981,0.02,131981,0.04,131981,0.04,312260,0.08,229014,0.06,196963,0.05,186963,0.05,154983,0.04,154983,0.04,159114,0.04,198983,0.05,532495,0.15,552003,0.16,534949,0.18,972736,0.32,670828,0.22,670828,0.22,670828,0.22,670828,0.22,670829,0.22,670829,0.22,687347,0.23,670828,0.22,670828,0.22,670828,0.22,670828,0.22,670828,0.22,675296,0.23,679546,0.23,731284,0.24,731055,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24,730343,0.24 GENESIS MINERALS ORDINARY,GMD,68167295,6.03,68723816,6.08,68955718,6.10,71391039,6.32,72804978,6.44,74203368,6.57,75804841,6.71,76375172,6.76,77176154,6.83,77571774,6.87,78161050,6.92,78738915,6.97,79643993,7.05,79973001,7.08,79772610,7.06,80187812,7.10,79946311,7.08,80433729,7.12,80513295,7.13,79852594,7.07,80130202,7.09,80756364,7.15,80821013,7.15,80649810,7.14,81375054,7.20,82037611,7.26,81413291,7.21,82737019,7.32,82832948,7.33,83613820,7.40,83744621,7.41,83692057,7.41,83594179,7.40,83732896,7.41,83819992,7.42,83873481,7.42,83835017,7.42,83332220,7.38,83012823,7.35,83010167,7.35,82987262,7.35,82486796,7.30,82477799,7.30,82462663,7.31,82560065,7.31,82596174,7.32,82597621,7.32,82726214,7.33,82741237,7.33,82704191,7.33,82975084,7.35,83092691,7.36,83098016,7.36,83126287,7.36,83285469,7.38,83104603,7.36,84771419,7.51,85746361,7.60,86290638,7.65,86078010,7.63,86041990,7.62,86086105,7.63,86042668,7.62,85772332,7.60,83680159,7.41,84695074,7.50,84699828,7.50,84529471,7.49,84605728,7.50,84643868,7.50,85145000,7.54,85582956,7.58,85903119,7.61,86086688,7.63,86339356,7.65,86336615,7.65,87270265,7.73,87407288,7.74,87516777,7.75,87491145,7.75,87468899,7.75 GENETIC SIGNATURES ORDINARY,GSS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3221,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1284,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GENTRACK GROUP LTD ORD FOR.EXEMPT NZX,GTK,74404,0.07,74932,0.07,74337,0.07,72509,0.07,77939,0.07,67724,0.06,68012,0.06,67743,0.06,60511,0.06,60879,0.06,61996,0.06,63174,0.06,56642,0.05,56962,0.05,58949,0.05,28957,0.03,30978,0.03,26316,0.02,28811,0.03,26357,0.02,29246,0.03,9928,0.01,12254,0.01,13628,0.01,12746,0.01,7566,0.01,7553,0.01,7911,0.01,8009,0.01,8107,0.01,11113,0.01,10897,0.01,9635,0.01,13818,0.01,15322,0.01,17809,0.02,18168,0.02,21185,0.02,22515,0.02,21573,0.02,24073,0.02,25566,0.02,17045,0.02,7352,0.01,6565,0.01,156,0.00,153,0.00,99,0.00,-,-,24046,0.02,22072,0.02,24219,0.02,17205,0.02,42152,0.04,11944,0.01,10045,0.01,10232,0.01,11776,0.01,13105,0.01,13038,0.01,13533,0.01,9856,0.01,10973,0.01,11718,0.01,-,-,-,-,-,-,15229,0.01,17369,0.02,17562,0.02,18404,0.02,18681,0.02,22963,0.02,27269,0.03,36840,0.03,38557,0.04,40294,0.04,37240,0.03,37637,0.03,40584,0.04,42276,0.04 GENUSPLUS GROUP LTD ORDINARY,GNP,-,-,-,-,-,-,-,-,1187,0.00,2650,0.00,4573,0.00,5344,0.00,6278,0.00,7978,0.00,5845,0.00,3145,0.00,-,-,-,-,-,-,955,0.00,-,-,-,-,-,-,-,-,-,-,-,-,10,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,537,0.00,538,0.00,35959,0.02,7275,0.00,7491,0.00,2692,0.00,836,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,786,0.00,-,-,16929,0.01,-,-,627,0.00,517,0.00,517,0.00,517,0.00,517,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,250,0.00,-,-,-,-,-,-,-,-,-,- GEOPACIFIC RESOURCES ORDINARY,GPR,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 GLB X COP MINERS ETF ETF UNITS,WIRE,-,-,14555,0.08,-,-,-,-,-,-,-,-,18300,0.10,-,-,-,-,88768,0.47,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GLBXEUROSTOXX50 ETF UNITS,ESTX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GLOBAL URANIUM ORDINARY,GUE,-,-,-,-,-,-,-,-,-,-,-,-,206593,0.07,206072,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,347518,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,18728,0.01,-,-,-,-,-,-,-,-,-,- GLOBAL X BUGG ETF ETF UNITS,BUGG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,247,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GLOBAL X U100 ETF ETF UNITS,U100,-,-,-,-,-,-,596353,15.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GLOBALLITH ORDINARY,GL1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,972,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GLOBALX AI ETF ETF UNITS,GXAI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2429,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5071,0.11,-,-,-,-,30139,0.66,-,-,-,-,21589,0.47,4458,0.10,-,-,-,-,-,-,-,-,-,-,-,-,51577,1.32,-,-,15048,0.39,-,-,-,-,16180,0.41,12050,0.31,-,-,-,-,-,-,-,-,-,-,-,-,7130,0.18,-,-,-,-,-,-,-,-,-,-,-,-,-,- GODOLPHIN RESOURCES ORDINARY,GRL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,109900,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GOLD HYDROGEN ORDINARY,GHY,5671,0.00,5870,0.00,7860,0.00,7860,0.00,22851,0.01,25069,0.02,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22851,0.01,22032,0.01,22032,0.01,21891,0.01,20072,0.01,17338,0.01,3379,0.00,-,-,-,-,5428,0.00,-,-,-,-,11221,0.01,19508,0.01,22100,0.01,22100,0.01,22100,0.01,22100,0.01,22100,0.01,22100,0.01,19500,0.01,13054,0.01,13035,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,13000,0.01,11500,0.01,11500,0.01,5463,0.00,286,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5563,0.01,3735,0.00,-,-,-,-,-,-,-,- GOLD ROAD RES LTD ORDINARY,GOR,2014320,0.19,1940303,0.18,2293251,0.21,2155543,0.20,2284629,0.21,2368964,0.22,2329102,0.21,2225518,0.20,2179823,0.20,2450413,0.23,2622255,0.24,2730917,0.25,2831757,0.26,2997539,0.28,2899830,0.27,2538092,0.23,2423406,0.22,2137793,0.20,2130397,0.20,2170615,0.20,2745102,0.25,2823299,0.26,2874548,0.26,3738625,0.34,5180118,0.48,4848239,0.45,5689640,0.52,6345652,0.58,6898967,0.64,6072357,0.56,6120453,0.56,6554773,0.60,6445179,0.59,6176119,0.57,5201161,0.48,4913886,0.45,4233066,0.39,3966535,0.37,3521312,0.32,2963867,0.27,2837348,0.26,3662062,0.34,4738465,0.44,5662069,0.52,4769719,0.44,4660711,0.43,4210968,0.39,4172665,0.38,4444972,0.41,4671815,0.43,4595085,0.42,4003672,0.37,4960343,0.46,4214802,0.39,4143196,0.38,3924564,0.36,4094235,0.38,3676972,0.34,3384485,0.31,2627933,0.24,2733685,0.25,2710844,0.25,2711860,0.25,2668078,0.25,2746673,0.25,2439471,0.23,2857728,0.26,2807601,0.26,3193251,0.29,3176751,0.29,3277139,0.30,3659705,0.34,3665454,0.34,3589946,0.33,3685569,0.34,3574046,0.33,4088138,0.38,4253257,0.39,4476163,0.41,4551749,0.42,4702077,0.43 GOLDEN HORSE MINERAL CDI 1:1,GHM,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.03,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,31586,0.02,32067,0.02,32067,0.02,32067,0.02,32067,0.02,32067,0.02 GOLDEN MILE RES LTD ORDINARY,G88,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GOODMAN GROUP FPO/UNITS STAPLED,GMG,7413454,0.36,6290438,0.31,7667306,0.38,6235840,0.31,6290720,0.31,6437882,0.32,6398171,0.32,6688157,0.33,6701177,0.33,6823816,0.34,6594044,0.32,7934111,0.39,7897556,0.39,8199766,0.40,9334346,0.46,9659709,0.48,10163102,0.50,12006359,0.59,11303456,0.56,11607316,0.57,11710931,0.58,11923846,0.59,12205004,0.60,11567778,0.57,11661796,0.57,12475249,0.61,12057011,0.59,11964138,0.59,11952701,0.59,12229763,0.60,12339183,0.61,12425324,0.61,11543385,0.57,11920995,0.59,11920289,0.59,12990502,0.64,12901822,0.64,11797481,0.58,12300784,0.61,12774937,0.63,12400089,0.61,6650712,0.33,6281345,0.31,6722613,0.33,9466291,0.47,9631987,0.50,7586611,0.40,6337125,0.33,6340125,0.33,7190634,0.38,7364885,0.39,7139380,0.37,7072127,0.37,7150459,0.37,6942502,0.36,6718208,0.35,6697801,0.35,6745072,0.35,6819531,0.36,7095142,0.37,6841623,0.36,6612278,0.35,6353081,0.33,6588657,0.34,7196949,0.38,6816674,0.36,6692905,0.35,6372778,0.33,6138859,0.32,6334486,0.33,6344458,0.33,6240841,0.33,6300655,0.33,6342752,0.33,6681734,0.35,6611440,0.35,6717826,0.35,6676895,0.35,6608442,0.35,6579786,0.34,6621367,0.35 GORILLA GOLD MINES ORDINARY,GG8,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25835,0.00,25835,0.00,12248,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,42224,0.01,123666,0.02,159610,0.03,227026,0.04,224284,0.04,252837,0.05,291730,0.05,300337,0.05,459749,0.08,408147,0.07,271472,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GPT GROUP FPO/UNITS STAPLED,GPT,32340028,1.69,32693164,1.71,34826596,1.82,35957023,1.88,35657217,1.86,35721956,1.86,33877745,1.77,34005614,1.78,38533723,2.01,36911687,1.93,37169235,1.94,36560639,1.91,35566865,1.86,35868303,1.87,34157982,1.78,33140599,1.73,31674828,1.65,28445307,1.48,27719089,1.45,26722427,1.40,27251767,1.42,25955743,1.35,26162300,1.37,24537842,1.28,24272211,1.27,23318833,1.22,23466033,1.23,21531620,1.12,21884027,1.14,21354166,1.11,21086293,1.10,20211408,1.06,18604320,0.97,18104660,0.95,17882103,0.93,17446804,0.91,15971013,0.83,14879713,0.78,13935811,0.73,13483419,0.70,13326039,0.70,9950029,0.52,9347442,0.49,8758189,0.46,8749747,0.46,8065176,0.42,8427740,0.44,8606442,0.45,8951248,0.47,9017917,0.47,9829648,0.51,9756447,0.51,9343348,0.49,9315751,0.49,9244676,0.48,9124054,0.48,8741687,0.46,8821490,0.46,9103052,0.48,9222952,0.48,9029337,0.47,8809228,0.46,8857196,0.46,8919399,0.47,9063260,0.47,8634355,0.45,7661970,0.40,7211814,0.38,7494435,0.39,8022916,0.42,7841221,0.41,8329863,0.43,8966946,0.47,9452808,0.49,10226201,0.53,10499845,0.55,10394421,0.54,11055571,0.58,11287824,0.59,11397628,0.59,11803848,0.62 GQG PARTNERS CDI1:1 USPROHEXCLQIB,GQG,5107802,0.17,5216187,0.18,5327011,0.18,5371243,0.18,5261461,0.18,5211601,0.18,5208639,0.18,5291573,0.18,5353623,0.18,5478559,0.19,5582554,0.19,5496758,0.19,5753722,0.19,6679894,0.23,6616982,0.22,7308111,0.25,6745722,0.23,7572265,0.26,7736815,0.26,7863077,0.27,8287850,0.28,5428017,0.18,5433685,0.18,5508730,0.19,5536387,0.19,5469602,0.19,5838595,0.20,5961993,0.20,5921256,0.20,5007281,0.17,4309375,0.15,5552897,0.19,5558166,0.19,5893306,0.20,6825401,0.23,6792181,0.23,6810914,0.23,6659661,0.23,6317555,0.21,5273883,0.18,4605092,0.16,4565898,0.15,4363285,0.15,4284110,0.14,4321995,0.15,3802576,0.13,4061789,0.14,4311164,0.15,4853773,0.16,5251182,0.18,4930326,0.17,5211718,0.18,5093782,0.17,6246941,0.21,7271333,0.25,9385688,0.32,10041556,0.34,9305948,0.31,9057313,0.31,8858279,0.30,9074360,0.31,9591401,0.32,9478265,0.32,9298625,0.31,9114617,0.31,9045944,0.31,8870212,0.30,8640130,0.29,8350977,0.28,8262132,0.28,7892850,0.27,7765152,0.26,7620707,0.26,9826516,0.33,12088927,0.41,11857972,0.40,11664938,0.39,11315081,0.38,11221136,0.38,11089794,0.38,10163159,0.34 GR ENGINEERING LTD ORDINARY,GNG,6406,0.00,7325,0.00,6186,0.00,8965,0.01,8766,0.01,8889,0.01,9767,0.01,10988,0.01,8316,0.00,9799,0.01,11434,0.01,11712,0.01,8872,0.01,7625,0.00,4210,0.00,13853,0.01,14982,0.01,15152,0.01,15290,0.01,15423,0.01,14958,0.01,15080,0.01,15219,0.01,14523,0.01,15841,0.01,15939,0.01,16073,0.01,16203,0.01,17827,0.01,17949,0.01,18066,0.01,18179,0.01,20344,0.01,17320,0.01,17318,0.01,17449,0.01,17578,0.01,17702,0.01,17822,0.01,17931,0.01,18037,0.01,17428,0.01,17001,0.01,17764,0.01,17855,0.01,41905,0.03,18574,0.01,18574,0.01,18496,0.01,18579,0.01,18579,0.01,18655,0.01,18727,0.01,18779,0.01,18990,0.01,19718,0.01,19629,0.01,20978,0.01,20978,0.01,18951,0.01,18059,0.01,18061,0.01,18061,0.01,18951,0.01,18951,0.01,18951,0.01,18951,0.01,18951,0.01,87844,0.05,53021,0.03,67224,0.04,62327,0.04,67764,0.04,17748,0.01,17729,0.01,38602,0.02,47551,0.03,60695,0.04,47204,0.03,16005,0.01,17921,0.01 GRAINCORP LIMITED A CLASS ORDINARY,GNC,556587,0.25,580314,0.26,570792,0.26,639035,0.29,692351,0.31,682085,0.31,670021,0.30,696850,0.31,798839,0.36,812200,0.37,839521,0.38,868336,0.39,848311,0.38,1008787,0.45,1087247,0.49,976645,0.44,938000,0.42,983212,0.44,1002258,0.45,1002835,0.45,1005113,0.45,1125996,0.51,1133810,0.51,1748501,0.79,1873616,0.84,2031195,0.92,2001049,0.90,2249346,1.01,2196987,0.99,2183307,0.98,2150488,0.97,2057364,0.93,2169799,0.98,2111543,0.95,1985657,0.90,1914881,0.86,1953039,0.88,1965902,0.89,1938211,0.87,1969418,0.89,1891949,0.85,1840951,0.83,1827792,0.82,2060086,0.93,2037149,0.92,1956900,0.88,1959525,0.88,1884000,0.85,1951880,0.88,1922480,0.87,1832632,0.83,1947272,0.88,1792871,0.81,1627930,0.73,1634767,0.74,1827807,0.82,1732418,0.78,1738426,0.78,1743435,0.79,2767803,1.25,2480087,1.12,2473847,1.12,2481719,1.12,2478659,1.12,2477064,1.12,2459976,1.11,2299873,1.04,2295446,1.03,2290500,1.03,2285991,1.03,2281588,1.03,2285581,1.03,2285551,1.03,2294969,1.03,2283429,1.03,2278377,1.03,2271888,1.02,2258731,1.02,2266465,1.02,2147872,0.97,2046425,0.92 GRANGE RESOURCES. ORDINARY,GRR,1171058,0.10,1183657,0.10,1183696,0.10,1207531,0.10,1212549,0.10,1199549,0.10,1169601,0.10,1211125,0.10,1247729,0.11,1447660,0.13,1447660,0.13,1565491,0.14,1605420,0.14,1587997,0.14,1588003,0.14,1587995,0.14,1587995,0.14,1587995,0.14,1588333,0.14,1588333,0.14,1593218,0.14,1598172,0.14,1604745,0.14,1649601,0.14,1607559,0.14,1609800,0.14,1595421,0.14,1595421,0.14,1684349,0.15,1748159,0.15,1752563,0.15,1768281,0.15,1759405,0.15,1769515,0.15,1684013,0.15,1636395,0.14,1630491,0.14,1623463,0.14,1565417,0.14,1410056,0.12,1314191,0.11,1194945,0.10,1204543,0.10,1218383,0.11,1247302,0.11,1279561,0.11,1246836,0.11,1246819,0.11,1308746,0.11,1409767,0.12,1533887,0.13,1527224,0.13,1611951,0.14,1493897,0.13,1501188,0.13,1509399,0.13,1608719,0.14,1594786,0.14,1633920,0.14,1574282,0.14,1494056,0.13,1503562,0.13,1418156,0.12,1362151,0.12,1372352,0.12,1263516,0.11,1256655,0.11,1309644,0.11,1309669,0.11,1385092,0.12,1538526,0.13,1673946,0.14,1831611,0.16,1859853,0.16,1877454,0.16,1877454,0.16,1877467,0.16,1842930,0.16,1768017,0.15,1768017,0.15,1832077,0.16 GREAT NORTHERN ORDINARY,GNM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,57399,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GREAT WESTERN EXP. ORDINARY,GTE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28100,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GREENTECHMETALS ORDINARY,GRE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29589,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GREENTECHNOLOGY ORDINARY,GT1,7,0.00,7,0.00,13690,0.00,13690,0.00,26808,0.01,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,237,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,7,0.00,1611,0.00,1386,0.00,1386,0.00 GREENX METALS LTD ORDINARY,GRX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,884,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GROWTHPOINT PROPERTY FPO/UNITS STAPLED,GOZ,854320,0.11,830954,0.11,851111,0.11,828226,0.11,822576,0.11,807421,0.11,767244,0.10,778467,0.10,787165,0.10,781987,0.10,760010,0.10,750314,0.10,785483,0.10,804247,0.11,874535,0.12,856251,0.11,873360,0.12,899017,0.12,904604,0.12,910892,0.12,981589,0.13,967728,0.13,985149,0.13,944689,0.13,868324,0.12,869519,0.12,978215,0.13,971381,0.13,878178,0.12,915361,0.12,888486,0.12,843659,0.11,848752,0.11,789209,0.10,784456,0.10,819903,0.11,793290,0.11,885977,0.12,923400,0.12,823877,0.11,823146,0.11,796743,0.11,789662,0.10,704232,0.09,775975,0.10,778107,0.10,456931,0.06,686003,0.09,706144,0.09,696644,0.09,712449,0.09,690597,0.09,709858,0.09,700992,0.09,498837,0.07,671776,0.09,675668,0.09,672936,0.09,656758,0.09,669288,0.09,681971,0.09,702728,0.09,689540,0.09,715558,0.09,718031,0.10,747052,0.10,762720,0.10,763130,0.10,744062,0.10,793290,0.11,799265,0.11,808326,0.11,839478,0.11,849891,0.11,818534,0.11,854501,0.11,881659,0.12,922623,0.12,916977,0.12,953181,0.13,946967,0.13 GRYPHON CAPITAL ORDINARY UNITS,GCI,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,2931,0.00,4187,0.00,2931,0.00,4187,0.00,2931,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GTN LIMITED ORDINARY,GTN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4247,0.00,4247,0.00,4247,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,727,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5555,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GUZMAN Y GOMEZ LTD ORDINARY,GYG,5000827,4.87,4702087,4.58,4974151,4.84,5006693,4.88,5031387,4.90,4986676,4.86,5006372,4.88,4989487,4.86,4913387,4.79,4854201,4.73,4871671,4.75,4990294,4.86,5018158,4.89,4964997,4.84,4962988,4.83,4997078,4.87,5381133,5.24,5351941,5.21,5390097,5.25,5397250,5.26,5984042,5.83,6403412,6.30,6360065,6.26,6346348,6.25,6305796,6.21,6183677,6.09,6010683,5.92,6054729,5.96,6093633,6.00,6190210,6.09,6129443,6.04,6154499,6.06,5938292,5.85,5909495,5.82,5564382,5.48,5575574,5.49,5355935,5.28,5295895,5.22,5168599,5.09,5253862,5.18,5217577,5.14,5173086,5.10,4991041,4.92,4908175,4.84,4813687,4.74,4838275,4.77,4815557,4.74,4874900,4.80,4908025,4.84,4902634,4.83,4857432,4.79,4861103,4.79,4835474,4.76,4527713,4.46,4880666,4.81,4773116,4.70,4764302,4.69,4767865,4.70,4520870,4.45,4489952,4.42,4477740,4.41,4301801,4.24,4161083,4.10,4160639,4.10,4165396,4.11,4160416,4.10,4160649,4.10,4166392,4.11,4163048,4.10,4140161,4.08,4111125,4.05,4100745,4.04,4075233,4.02,4057500,4.00,4020284,3.96,4025732,3.97,4016059,3.96,3990139,3.93,3980625,3.92,4160684,4.10,4157739,4.10 GWA GROUP LTD ORDINARY,GWA,2454,0.00,2320,0.00,18660,0.01,18549,0.01,18558,0.01,19243,0.01,19243,0.01,19243,0.01,19243,0.01,20272,0.01,19212,0.01,19665,0.01,19212,0.01,13512,0.01,41038,0.02,41062,0.02,35420,0.01,41055,0.02,39429,0.01,30782,0.01,29536,0.01,27616,0.01,27616,0.01,27218,0.01,50491,0.02,53230,0.02,71738,0.03,59291,0.02,55188,0.02,48891,0.02,51541,0.02,51559,0.02,59485,0.02,59950,0.02,48812,0.02,49240,0.02,53602,0.02,56982,0.02,41412,0.02,41412,0.02,38147,0.01,38252,0.01,40776,0.02,42496,0.02,44017,0.02,44006,0.02,49383,0.02,43794,0.02,43997,0.02,45367,0.02,46641,0.02,48140,0.02,71814,0.03,75453,0.03,75756,0.03,76935,0.03,79152,0.03,81445,0.03,80018,0.03,81206,0.03,83538,0.03,82193,0.03,84411,0.03,85675,0.03,87036,0.03,88362,0.03,89641,0.03,91877,0.03,94133,0.04,92965,0.04,92350,0.03,93657,0.04,79046,0.03,78027,0.03,79391,0.03,80468,0.03,82002,0.03,85785,0.03,91711,0.03,60409,0.02,62756,0.02 GWR GROUP LTD ORDINARY,GWR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16016,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GX AUS BANK CRED ETF ETF UNITS,BANK,-,-,-,-,-,-,-,-,-,-,-,-,19895,0.38,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10261,0.21,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4986,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14756,0.39,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GX FANG HEDGED ETF UNITS,FHNG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,38,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,107,0.03,-,-,-,-,-,-,-,-,113768,32.51,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- GX S&P WORLD GARP ETF UNITS,GARP,-,-,-,-,-,-,15079,0.52,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9459,1.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HANCOCK & GORE LTD ORDINARY,HNG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15480,0.00,15480,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HANSEN TECHNOLOGIES ORDINARY,HSN,1974559,0.97,1884584,0.92,2203462,1.08,2273774,1.12,2299712,1.13,2418985,1.19,2360944,1.16,2321718,1.14,2097514,1.03,2067846,1.01,2099537,1.03,2089143,1.02,2054250,1.01,1852056,0.91,1866643,0.92,1342564,0.66,1039829,0.51,880026,0.43,746054,0.37,720655,0.35,585580,0.29,482344,0.24,425349,0.21,421540,0.21,365492,0.18,299595,0.15,266163,0.13,280330,0.14,235790,0.12,237095,0.12,219610,0.11,248716,0.12,257799,0.13,239673,0.12,256762,0.13,297800,0.15,231364,0.11,232351,0.11,219292,0.11,206588,0.10,163793,0.08,72853,0.04,72747,0.04,72358,0.04,41418,0.02,46025,0.02,75486,0.04,52887,0.03,28565,0.01,30549,0.01,39156,0.02,57340,0.03,61568,0.03,59077,0.03,63380,0.03,73566,0.04,66670,0.03,67068,0.03,76481,0.04,107615,0.05,123981,0.06,125275,0.06,138505,0.07,149075,0.07,150476,0.07,116594,0.06,127770,0.06,120330,0.06,123999,0.06,120424,0.06,118894,0.06,136258,0.07,165175,0.08,170642,0.08,147507,0.07,144648,0.07,157206,0.08,168768,0.08,185437,0.09,176900,0.09,161321,0.08 HARMONEY CORP LTD ORDINARY,HMY,-,-,-,-,-,-,-,-,877,0.00,-,-,-,-,-,-,-,-,2897,0.00,997,0.00,998,0.00,999,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,119,0.00,119,0.00,119,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2203,0.00,-,-,-,-,-,- HARVEST TECH GRP LTD ORDINARY,HTG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HARVEY NORMAN ORDINARY,HVN,19715231,1.58,19232170,1.54,20588282,1.65,20003589,1.61,19963717,1.60,20173141,1.62,20243170,1.62,20416341,1.64,20194705,1.62,20313604,1.63,19384133,1.56,19003141,1.53,19590098,1.57,19579454,1.57,19506052,1.57,19762733,1.59,19726737,1.58,20200999,1.62,20224380,1.62,13037761,1.05,20366076,1.63,20191802,1.62,20510353,1.65,20489340,1.64,20946596,1.68,19583121,1.57,19090463,1.53,19457837,1.56,19282326,1.55,18874297,1.51,18641252,1.50,18321630,1.47,18618923,1.49,18904113,1.52,19261862,1.55,19684927,1.58,19924752,1.60,20243156,1.62,20861939,1.67,20389097,1.64,20679331,1.66,20210891,1.62,20613835,1.65,21123672,1.70,21774228,1.75,21545854,1.73,21543543,1.73,22007739,1.77,22469335,1.80,22618734,1.82,22492050,1.81,22409833,1.80,22785232,1.83,23178962,1.86,23251974,1.87,23544004,1.89,24007787,1.93,24074511,1.93,23519150,1.89,23448030,1.88,23728028,1.90,23932801,1.92,24990612,2.01,25385185,2.04,26763841,2.15,26787775,2.15,26770049,2.15,26918937,2.16,27278272,2.19,27571922,2.21,27687414,2.22,27895737,2.24,28082553,2.25,28263470,2.27,28290912,2.27,28185239,2.26,28136198,2.26,28443934,2.28,28692485,2.30,28914382,2.32,29002898,2.33 HASTINGS TECH MET ORDINARY,HAS,11501,0.01,11501,0.01,11501,0.01,11501,0.01,11501,0.01,11501,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,14315,0.01,11315,0.01,11315,0.01,11315,0.01,11315,0.01,11315,0.01,11315,0.01,11316,0.01,11316,0.01,11316,0.01,11316,0.01,11317,0.01,11317,0.01,11317,0.01,11318,0.01,11319,0.01,11319,0.01,11319,0.01,11319,0.01,11319,0.01,11319,0.01,11319,0.01,11321,0.01,11321,0.01,11321,0.01,11321,0.01,11322,0.01,11322,0.01,11323,0.01,11323,0.01,11323,0.01,11323,0.01,11324,0.01,11327,0.01,11332,0.01,11335,0.01,11338,0.01,11338,0.01,11338,0.01,11338,0.01,11338,0.01,11338,0.01,30299,0.02,30299,0.02,30299,0.02,30299,0.02,30299,0.02,30299,0.02,30299,0.02,30308,0.02,32408,0.02,32408,0.02,34794,0.02,37214,0.02,42214,0.02,42227,0.02,42227,0.02 HAZER GROUP LIMITED ORDINARY,HZR,142241,0.06,124251,0.05,124251,0.05,119760,0.05,119760,0.05,112896,0.05,93830,0.04,91937,0.04,92185,0.04,92185,0.04,84050,0.04,84050,0.04,84050,0.04,81260,0.04,78523,0.03,43667,0.02,32126,0.01,18457,0.01,2624,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4167,0.00,9369,0.00,9369,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,4115,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,26,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00 HEALIUS ORDINARY,HLS,20687468,2.85,20387829,2.81,21237592,2.92,21586900,2.97,21485579,2.96,21257821,2.93,21646874,2.98,21667412,2.98,25775032,3.55,25883416,3.56,25971530,3.58,26245911,3.61,26384024,3.63,26175613,3.60,26093990,3.59,26354239,3.63,26488324,3.65,26126957,3.60,26030204,3.58,26041087,3.59,25722662,3.54,22430283,3.09,22799065,3.14,21855216,3.01,22269101,3.07,22962271,3.16,22975289,3.16,22976576,3.16,22908283,3.15,23200992,3.20,23193280,3.19,23125967,3.18,23498926,3.24,23669280,3.26,23748236,3.27,23401043,3.22,23038827,3.17,22975056,3.16,22637032,3.12,22426357,3.09,22426209,3.09,22083003,3.04,22018518,3.03,21654296,2.98,21411176,2.95,21212203,2.92,20704524,2.85,20273642,2.79,20533447,2.83,20493995,2.82,20674198,2.85,21029357,2.90,21253898,2.93,22173765,3.05,21790073,3.00,22035003,3.03,22106778,3.04,21835857,3.01,21661818,2.98,21558253,2.97,20020555,2.76,21669835,2.98,21570385,2.97,21700456,2.99,21627740,2.98,21597357,2.97,21353309,2.94,21182524,2.92,21264765,2.93,21146685,2.91,21152416,2.91,21100686,2.91,21079664,2.90,21044024,2.90,20893078,2.88,20921299,2.88,20953822,2.89,21225873,2.92,21295720,2.93,21414477,2.95,21541052,2.97 HEARTLAND GROUP ORD FOR.EXEMPT NZX,HGH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,380872,0.04,561320,0.06,731320,0.08,895589,0.10,984103,0.10,1088320,0.12,1088320,0.12,1088320,0.12,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15,1359320,0.15 HEARTS AND MINDS ORDINARY,HM1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1044,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HELIA GROUP LIMITED ORDINARY,HLI,5828148,2.14,5615367,2.06,5587570,2.05,5385664,1.98,5202266,1.91,5497052,2.02,5574684,2.05,5697777,2.09,5713791,2.10,5734290,2.10,5237131,1.92,5415567,1.99,5158620,1.89,5122151,1.88,5168005,1.90,5667253,2.08,5488566,2.01,5728171,2.10,6102015,2.24,5468021,2.01,5642653,2.07,5216402,1.91,4404784,1.62,4050492,1.49,3121599,1.15,1856503,0.68,1973720,0.72,2155860,0.79,2474863,0.91,2085500,0.77,2007790,0.74,1849223,0.68,1794404,0.66,1796451,0.66,1774942,0.65,1775409,0.65,1616579,0.59,1780486,0.65,1736104,0.64,1586595,0.58,1764531,0.65,1886330,0.69,1787869,0.66,1770105,0.65,1661322,0.61,1818664,0.67,1825303,0.67,1800595,0.66,1796644,0.66,1818555,0.67,1838939,0.67,1851375,0.68,1851173,0.68,1924602,0.71,1775606,0.65,1953477,0.72,1928192,0.71,2538559,0.93,2541791,0.93,2529992,0.93,2566132,0.94,2548757,0.94,2546274,0.93,2636520,0.97,2679293,0.98,2517978,0.92,2711982,1.00,2764656,1.01,2810844,1.03,2833878,1.04,2901407,1.06,2990425,1.10,3007922,1.10,3069617,1.13,3005585,1.10,3081102,1.13,3087933,1.13,3091534,1.13,3167240,1.16,3097621,1.14,3067047,1.12 HELLOWORLD TRAVL LTD ORDINARY,HLO,566285,0.35,576063,0.35,598007,0.37,617353,0.38,662542,0.41,687481,0.42,707477,0.43,716356,0.44,720601,0.44,716769,0.44,742041,0.46,728451,0.45,753026,0.46,721943,0.44,705282,0.43,681045,0.42,662998,0.41,678092,0.42,642432,0.39,618211,0.38,599510,0.37,599758,0.37,610425,0.37,637863,0.39,676757,0.42,675779,0.42,690240,0.42,656358,0.40,635422,0.39,609005,0.37,611190,0.38,585856,0.36,554341,0.34,438792,0.27,304722,0.19,264413,0.16,214119,0.13,183278,0.11,139064,0.09,107947,0.07,130052,0.08,85253,0.05,29583,0.02,2601,0.00,2827,0.00,3056,0.00,3288,0.00,3523,0.00,3771,0.00,4022,0.00,4022,0.00,4022,0.00,4283,0.00,4283,0.00,4546,0.00,4546,0.00,7849,0.00,19218,0.01,57548,0.04,45010,0.03,43093,0.03,60714,0.04,95065,0.06,134952,0.08,123057,0.08,139065,0.09,124262,0.08,150401,0.09,172654,0.11,180795,0.11,202752,0.12,245474,0.15,278883,0.17,274683,0.17,268572,0.16,266601,0.16,249915,0.15,256142,0.16,254047,0.16,258750,0.16,274993,0.17 HIGHFIELD RES LTD ORDINARY,HFR,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,2574,0.00,168189,0.04,168189,0.04,168189,0.04,168189,0.04,168189,0.04,168189,0.04,168189,0.04,168189,0.04,168189,0.04,169287,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169273,0.04,169272,0.04,169272,0.04,169272,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,170190,0.04,329036,0.07,340106,0.07,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08,340106,0.08 HILLGROVE RES LTD ORDINARY,HGO,41604,0.00,91604,0.00,92256,0.00,141717,0.01,584344,0.02,600864,0.02,464416,0.02,895008,0.04,1090493,0.04,1090493,0.04,1575019,0.06,1575019,0.06,1102798,0.04,848862,0.03,1358798,0.05,973077,0.04,186072,0.01,12370,0.00,12370,0.00,12370,0.00,12370,0.00,12370,0.00,12370,0.00,12370,0.00,12370,0.00,12370,0.00,306920,0.01,764445,0.03,764445,0.03,764445,0.03,764445,0.03,729008,0.03,3548382,0.17,3143821,0.15,540434,0.03,507778,0.02,507778,0.02,3916384,0.19,3370024,0.16,3370024,0.16,3370024,0.16,3370024,0.16,3279288,0.16,3224218,0.15,3194895,0.15,3288925,0.16,3106644,0.15,3010648,0.14,3096044,0.15,3096044,0.15,3242697,0.15,3245641,0.15,3277360,0.16,3090867,0.15,2847224,0.14,2839455,0.14,2867536,0.14,2934194,0.14,2934194,0.14,2721285,0.13,1770807,0.08,1701695,0.08,1137118,0.05,1060764,0.05,602336,0.03,283680,0.01,40608,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00,6205,0.00 HIPAGES GROUP ORDINARY,HPG,18537,0.01,18542,0.01,18542,0.01,20590,0.02,20590,0.02,20622,0.02,20528,0.02,20606,0.02,20606,0.02,20650,0.02,20714,0.02,20789,0.02,20843,0.02,20919,0.02,21194,0.02,21548,0.02,21802,0.02,21752,0.02,21897,0.02,22043,0.02,21955,0.02,21904,0.02,21875,0.02,21976,0.02,21976,0.02,21976,0.02,21976,0.02,22225,0.02,22524,0.02,22524,0.02,22531,0.02,22531,0.02,22899,0.02,22899,0.02,22911,0.02,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19366,0.01,19307,0.01,19307,0.01,19307,0.01,19307,0.01,19307,0.01,19307,0.01,19307,0.01,19307,0.01,19307,0.01,19346,0.01,19385,0.01,19456,0.01,19372,0.01,19372,0.01,19372,0.01,19372,0.01,19372,0.01,19357,0.01,19357,0.01,19357,0.01,19357,0.01,19347,0.01,19328,0.01,19328,0.01,19328,0.01,19328,0.01,19328,0.01,19306,0.01,19306,0.01,19306,0.01,19305,0.01,19305,0.01,19305,0.01,19305,0.01,19305,0.01,19305,0.01 HIREMII ORDINARY,HMI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,200,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HITECH GROUP AUST. ORDINARY,HIT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20,0.00,20,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HLTHCOHCWELLNSREIT ORDINARY UNITS,HCW,12478423,2.27,12440373,2.26,13121923,2.39,13118356,2.38,14691683,2.67,15292293,2.78,15311688,2.73,14798503,2.64,14221962,2.54,14261744,2.54,14392530,2.57,14236471,2.54,14102821,2.51,13388112,2.39,13560698,2.42,12608043,2.25,12094720,2.16,11463034,2.04,11294932,2.01,11436083,2.04,11409050,2.03,11443619,2.04,11565379,2.06,9893364,1.76,9454666,1.69,7576892,1.35,9274098,1.65,9217862,1.64,8492198,1.51,8309916,1.48,8160634,1.45,7897128,1.41,7734229,1.38,7653047,1.36,7147858,1.27,7166443,1.28,6607837,1.18,6112878,1.09,5263092,0.94,4017017,0.72,3996024,0.71,11275835,2.01,11247036,2.00,10911036,1.94,11037702,1.97,11195819,2.00,11366384,2.03,11580056,2.06,12276639,2.19,12514220,2.23,11612833,2.07,11688481,2.08,11222205,2.00,11347590,2.02,11464050,2.04,10588700,1.89,9979051,1.78,9969579,1.78,9776435,1.74,9307418,1.66,8041319,1.43,6224803,1.11,6269046,1.12,6235566,1.11,6330802,1.13,6655711,1.19,6729845,1.20,6759375,1.20,7038398,1.25,7075986,1.26,7201966,1.28,7011992,1.25,6841108,1.22,7090185,1.26,6965960,1.24,6848959,1.22,6622930,1.18,6300040,1.12,6048191,1.08,5949656,1.06,5945075,1.06 HMC CAPITAL LIMITED ORDINARY,HMC,4848119,1.17,5000124,1.21,6377794,1.55,6135162,1.49,5588889,1.35,5190003,1.26,5038314,1.22,5049977,1.22,4959981,1.20,4788662,1.16,4874576,1.18,5202487,1.26,4926223,1.19,4761388,1.15,4661831,1.13,4948719,1.20,4967273,1.20,4454861,1.08,5478289,1.33,5812784,1.41,7061503,1.71,6843489,1.66,6684040,1.62,6386972,1.55,6048010,1.47,6039951,1.46,5871474,1.42,5778000,1.40,5598702,1.36,5779244,1.40,7315147,1.77,7500742,1.82,9996562,2.42,10099453,2.45,9304113,2.25,9273924,2.25,9181743,2.23,9127418,2.21,8979914,2.18,7977265,1.93,7895066,1.91,7447034,1.81,7488752,1.82,7554227,1.83,7543565,1.83,7435924,1.80,7305329,1.77,7287072,1.77,7290787,1.77,7375928,1.79,7484481,1.82,7398450,1.79,7496723,1.82,7549940,1.83,7492638,1.82,7532865,1.83,7545766,1.83,7418364,1.80,7372741,1.79,7296178,1.77,7128623,1.73,7041664,1.71,7026679,1.70,6983477,1.69,7085038,1.72,6998301,1.70,6877447,1.67,6817237,1.65,6786907,1.65,6781596,1.64,6792769,1.65,6733343,1.63,6763950,1.64,6796673,1.65,6832661,1.66,6810823,1.65,6937835,1.68,6925358,1.68,6979915,1.69,7022380,1.70,6951385,1.69 HOMECO DAILY NEEDS ORDINARY UNITS,HDN,29274992,1.40,29597858,1.42,30194172,1.45,30242994,1.45,35639256,1.71,35322749,1.69,32335170,1.55,32970593,1.58,32438441,1.56,32421984,1.55,32121301,1.54,33740003,1.62,34051044,1.63,34522707,1.66,35089936,1.68,33277408,1.60,31946345,1.53,31461246,1.51,30062206,1.44,28943680,1.39,28623230,1.37,27778556,1.33,26964654,1.29,25265696,1.21,24893906,1.19,24484581,1.17,20654998,0.99,21150152,1.01,20330757,0.98,21703199,1.04,19614220,0.94,19565442,0.94,19695042,0.94,20111786,0.96,19873526,0.95,19840039,0.95,19785370,0.95,19422463,0.93,18950630,0.91,18350166,0.88,18279470,0.88,18032938,0.86,18098819,0.87,18317857,0.88,17473200,0.84,11949364,0.57,11810660,0.57,11574434,0.56,12047175,0.58,11796610,0.57,11382244,0.55,11602906,0.56,11536556,0.55,11084716,0.53,12101112,0.58,10867634,0.52,10896901,0.52,10453311,0.50,10598197,0.51,10834789,0.52,10453719,0.50,10210875,0.49,10275180,0.49,10314439,0.50,10104779,0.49,9878032,0.47,9473273,0.45,10037135,0.48,10230755,0.49,9623833,0.46,9414541,0.45,9568258,0.46,9593882,0.46,9607556,0.46,9585389,0.46,9550835,0.46,9052296,0.43,8719688,0.42,8375582,0.40,7989117,0.38,7692617,0.37 HORIZON OIL LIMITED ORDINARY,HZN,134708,0.01,134708,0.01,108481,0.01,61991,0.00,51257,0.00,51257,0.00,152610,0.01,152610,0.01,121923,0.01,64064,0.00,82254,0.01,75649,0.00,305239,0.02,364981,0.02,318665,0.02,244494,0.02,251282,0.02,353219,0.02,233586,0.01,277500,0.02,255971,0.02,271814,0.02,305469,0.02,255810,0.02,262932,0.02,272327,0.02,250584,0.02,258465,0.02,225284,0.01,225284,0.01,225284,0.01,246733,0.02,245595,0.02,245595,0.02,249423,0.02,223967,0.01,224266,0.01,295644,0.02,224538,0.01,224752,0.01,224939,0.01,225099,0.01,225232,0.01,225232,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,225312,0.01,396505,0.02,406959,0.03,406959,0.03,417039,0.03,427611,0.03,429230,0.03,442844,0.03,442844,0.03,455119,0.03,478886,0.03,542500,0.03,478886,0.03,478886,0.03,478886,0.03,478886,0.03,480687,0.03,480687,0.03,480687,0.03,480687,0.03,480687,0.03 HOT CHILI LTD ORDINARY,HCH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,1,0.00,1,0.00,1,0.00,-,-,-,-,-,-,4800,0.00,-,-,-,-,1655,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- HOTEL PROPERTY FPO/UNITS STAPLED,HPI,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,14907,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,22926,0.01,133610,0.07,133610,0.07,133299,0.07,133299,0.07,133299,0.07,181352,0.09,186555,0.09,187154,0.10,175325,0.09,176964,0.09,174872,0.09,174872,0.09,171658,0.09,167822,0.09,183224,0.09,244999,0.12,238520,0.12,229773,0.12,218975,0.11,205301,0.10,205550,0.10,163611,0.08,133928,0.07,164660,0.08,245575,0.12,400128,0.20,1573296,0.80,449052,0.23,427525,0.22,425008,0.22,456324,0.23,458654,0.23,479823,0.24,476157,0.24,470903,0.24,481006,0.24,503629,0.26,489764,0.25,415602,0.21,421762,0.21,428193,0.22,405145,0.21,422323,0.21 HUB24 LTD ORDINARY,HUB,1225540,1.51,1207154,1.49,1104177,1.36,1053919,1.30,1085183,1.34,1121904,1.38,1101830,1.36,1086751,1.34,1043533,1.29,1000307,1.23,1005712,1.24,985200,1.21,999385,1.23,1011771,1.25,1002765,1.24,984101,1.21,981766,1.21,955234,1.18,955044,1.18,946946,1.17,973259,1.20,974590,1.20,976462,1.20,989287,1.22,991898,1.22,993551,1.22,980805,1.21,989570,1.22,992665,1.22,983291,1.21,954523,1.18,935647,1.15,950858,1.17,912921,1.12,900165,1.11,902269,1.11,889639,1.10,903385,1.11,907447,1.12,899457,1.11,911118,1.12,937839,1.16,899274,1.11,888352,1.09,838412,1.03,885346,1.09,894243,1.10,890979,1.10,933416,1.15,936615,1.15,935132,1.15,940624,1.16,949202,1.17,947211,1.17,937860,1.16,952726,1.17,969400,1.19,972604,1.20,974588,1.20,976872,1.20,979365,1.21,983152,1.21,978471,1.21,980234,1.21,988753,1.22,982191,1.21,993331,1.22,983185,1.21,951530,1.17,949336,1.17,945459,1.16,946778,1.17,934435,1.15,946562,1.17,921449,1.14,923522,1.14,924221,1.14,916884,1.13,913278,1.13,913811,1.13,895622,1.10 HUMM GROUP LIMITED ORDINARY,HUM,5489549,1.11,5535925,1.12,5594015,1.14,5665547,1.15,5789279,1.18,6052745,1.23,6200667,1.26,6160145,1.25,6316522,1.28,6389133,1.30,6422245,1.30,6549114,1.33,6606220,1.34,6448997,1.31,6459363,1.31,6365870,1.29,6163224,1.25,6156046,1.25,6132687,1.25,6144331,1.25,6107633,1.24,6160866,1.25,6192114,1.26,6237015,1.27,6304601,1.28,6365870,1.29,6612137,1.34,6680804,1.36,6746440,1.37,6740970,1.37,6747130,1.37,6756701,1.37,6743291,1.37,6782508,1.38,6996540,1.42,7109498,1.45,7196715,1.46,7142748,1.45,7157709,1.46,7224561,1.47,7404621,1.51,7491427,1.52,7517804,1.53,7477693,1.52,7554567,1.54,7529195,1.53,7425703,1.51,7524410,1.53,7371560,1.50,7297653,1.48,7263597,1.48,7305505,1.49,7126150,1.45,9509225,1.93,7126872,1.45,7075755,1.44,6991006,1.42,7007441,1.42,7002983,1.42,7007746,1.43,6976301,1.42,6958744,1.42,6938604,1.41,6824495,1.39,6861624,1.40,6902247,1.40,6913698,1.41,6932589,1.41,6846994,1.39,6889855,1.40,6954592,1.41,6989744,1.42,7009764,1.43,7039329,1.43,7038818,1.43,7043109,1.43,7060377,1.44,7055042,1.43,7069291,1.44,7068851,1.44,7110992,1.45 HYDRIX LIMITED ORDINARY,HYD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,194420,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ICENI GOLD ORDINARY,ICL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27574,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IDENTITII LIMITED ORDINARY,ID8,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1650,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IDP EDUCATION LTD ORDINARY,IEL,33656253,12.09,33043581,11.87,32495926,11.68,32505307,11.68,33180856,11.92,34249332,12.31,34435597,12.37,35068012,12.60,35539085,12.77,35806502,12.86,35775991,12.85,35334917,12.70,36177631,13.00,35951458,12.92,36383072,13.07,35506896,12.76,33587123,12.07,33530377,12.05,34339924,12.34,34243618,12.30,33620969,12.08,33372119,11.99,32929095,11.83,33715873,12.11,33475830,12.03,36585977,13.14,36712012,13.19,36734429,13.20,36227622,13.02,35353060,12.70,35022101,12.58,34770917,12.49,34859942,12.52,35085363,12.61,34957499,12.56,34789215,12.50,34730683,12.48,35246498,12.66,35216353,12.65,35343609,12.70,35514381,12.76,34778804,12.50,33540474,12.05,33659414,12.09,34132285,12.26,34220745,12.29,34316868,12.33,34381434,12.35,34447839,12.38,34346056,12.34,34794357,12.50,34870386,12.53,35001558,12.58,34008483,12.22,34073212,12.24,34732418,12.48,34870111,12.53,35051090,12.59,35120147,12.62,35283645,12.68,34876489,12.53,34868375,12.53,34828920,12.51,34805755,12.50,34947288,12.56,35019517,12.58,35088342,12.61,35395016,12.72,35584079,12.78,35747512,12.84,35597798,12.79,35261853,12.67,34841794,12.52,34650997,12.45,34999036,12.57,34929267,12.55,34747123,12.48,34638889,12.44,34501137,12.40,34514634,12.40,34448025,12.38 IDT AUSTRALIA LTD ORDINARY,IDT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6656,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IGO LIMITED ORDINARY,IGO,56140977,7.41,54381851,7.18,55590715,7.34,56411675,7.45,56911400,7.52,56332309,7.44,56512190,7.46,56650780,7.48,56429298,7.45,56386898,7.45,56331405,7.44,56670035,7.48,57257610,7.56,56443844,7.45,56465803,7.46,54340206,7.18,53497604,7.06,53143092,7.02,52962412,6.99,53008844,7.00,52562953,6.94,52086495,6.88,51378798,6.78,51352865,6.78,52301969,6.91,53934085,7.12,55698301,7.36,55522326,7.33,55372807,7.31,54308199,7.17,51926224,6.86,51425655,6.79,49717254,6.57,48814016,6.45,46764908,6.18,47903183,6.33,46815112,6.18,46247220,6.11,46140862,6.09,44715766,5.90,44500010,5.88,42831356,5.66,40564360,5.36,40357847,5.33,39977979,5.28,39081051,5.16,38319593,5.06,35123531,4.64,34808346,4.60,33951535,4.48,33423472,4.41,34294673,4.53,33766788,4.46,30026461,3.97,29856858,3.94,32281439,4.26,31684708,4.18,31951671,4.22,32210504,4.25,32471811,4.29,30871668,4.08,29373177,3.88,27799845,3.67,27671227,3.65,27621890,3.65,27790870,3.67,28062207,3.71,28312106,3.74,28230515,3.73,28397291,3.75,27511159,3.63,27706308,3.66,27964918,3.69,27762794,3.67,28880880,3.81,29755548,3.93,29800418,3.94,30268135,4.00,30877206,4.08,30691554,4.05,30448110,4.02 IKEGPS GROUP LTD ORD FOR. EXEMPT NZX,IKE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22860,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ILUKA RESOURCES ORDINARY,ILU,18986068,4.42,17189080,4.00,17483338,4.07,17416180,4.05,17628593,4.10,17645955,4.11,17436186,4.06,17385290,4.05,17075151,3.97,17009222,3.96,17010536,3.96,17228475,4.01,17241184,4.01,16916617,3.94,17241858,4.01,16259039,3.78,15686257,3.65,15347061,3.57,15070652,3.51,15016301,3.49,14579214,3.39,14383540,3.35,14088744,3.28,13916854,3.24,13562435,3.16,13478652,3.14,13349765,3.11,13254127,3.09,13039859,3.04,13274696,3.09,13313652,3.10,13554375,3.16,13607759,3.17,13422326,3.12,13336666,3.10,13280683,3.09,13290773,3.09,13149557,3.06,13117822,3.05,13082601,3.05,13029280,3.03,12915473,3.01,13362392,3.11,13421338,3.12,13292329,3.10,13005751,3.04,12730823,2.97,12540770,2.93,12640306,2.95,12546006,2.93,12966310,3.03,13272372,3.10,13607062,3.18,13907905,3.25,14088340,3.29,14214968,3.32,14350987,3.35,14144524,3.30,14008880,3.27,14097943,3.29,13649143,3.19,13324144,3.11,13511521,3.16,13681938,3.19,13772047,3.22,14028752,3.28,14409702,3.36,14591852,3.41,14888246,3.48,15324072,3.58,15545055,3.63,15698023,3.67,15590167,3.64,15950457,3.72,15937466,3.72,16026525,3.74,15915844,3.72,16031233,3.74,16045229,3.75,16022058,3.74,15869829,3.71 IMDEX LIMITED ORDINARY,IMD,7543638,1.47,7321827,1.43,7450128,1.46,7662283,1.50,7763443,1.52,7779848,1.52,7960623,1.56,7950068,1.55,8048440,1.57,8121157,1.59,7955786,1.55,8130649,1.59,8197739,1.60,8382694,1.64,8884982,1.74,8849237,1.73,8804357,1.72,10403590,2.03,10218414,2.00,10250058,2.00,10182193,1.99,10175728,1.99,10029763,1.96,10191369,1.99,10235632,2.00,10046435,1.96,6476636,1.27,6575843,1.28,6861782,1.34,6993970,1.37,7225672,1.41,7570323,1.48,7652985,1.50,7618381,1.49,7687828,1.50,7966290,1.56,7977601,1.56,8429687,1.65,8548401,1.67,8560754,1.67,8869709,1.73,8879317,1.73,8827737,1.72,8793262,1.72,8956120,1.75,8988788,1.76,9056879,1.77,9186535,1.79,9394681,1.84,9798734,1.91,10044659,1.96,10256788,2.00,10551298,2.06,11154258,2.18,11960150,2.34,11098963,2.17,11086364,2.17,10988832,2.15,11067334,2.16,11027803,2.15,10564774,2.06,11006708,2.15,11249919,2.20,11385795,2.22,11603781,2.27,11573131,2.26,11580229,2.26,11511608,2.25,11512640,2.25,11431250,2.23,11511968,2.25,11480432,2.24,11340371,2.22,11368715,2.22,11377069,2.22,11384706,2.22,11411753,2.23,11468687,2.24,11642781,2.27,11699971,2.29,11717894,2.29 IMEXHS LIMITED ORDINARY,IME,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 IMMUTEP LTD ORDINARY,IMM,28275625,1.94,28604590,1.96,28836724,1.97,28288280,1.94,28748929,1.97,28384187,1.94,28533138,1.95,28506145,1.95,27833591,1.91,28225104,1.93,28501508,1.95,28415848,1.95,27825523,1.91,27720644,1.90,27573482,1.89,27183534,1.86,27193255,1.87,26649441,1.83,26971565,1.85,27058030,1.86,27087944,1.86,27065472,1.86,26978453,1.85,26815838,1.84,26897075,1.85,27403257,1.88,27624906,1.90,27281480,1.87,27572308,1.89,27692969,1.90,27842535,1.91,28017816,1.92,28466833,1.96,28730322,1.97,28999080,1.99,29000433,1.99,29276073,2.01,29374442,2.02,29426386,2.02,29425885,2.02,29582672,2.03,29821533,2.05,29881051,2.05,29725179,2.04,29498540,2.03,29569567,2.03,29627451,2.04,29921468,2.06,30188633,2.07,30728852,2.11,30900523,2.12,30872917,2.12,30934744,2.13,31718456,2.18,30878061,2.12,30961923,2.13,31051862,2.13,31104420,2.14,31138629,2.14,31647178,2.17,30491619,2.09,31593205,2.17,31642801,2.17,31625594,2.17,31518239,2.17,31554679,2.17,31516496,2.17,31368546,2.16,31304966,2.15,31262993,2.15,31211484,2.14,31157847,2.14,31241735,2.15,31166165,2.14,30983160,2.13,31659453,2.18,31736030,2.18,31511419,2.16,31569563,2.17,31570869,2.17,31598133,2.17 IMPACT MINERALS ORDINARY,IPT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,112003,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IMPEDIMED LIMITED ORDINARY,IPD,10895198,0.54,10800744,0.53,11049990,0.55,11081002,0.55,11071087,0.55,10827719,0.53,11078587,0.55,11043376,0.55,11080729,0.55,11194667,0.55,11177057,0.55,11177057,0.55,11028289,0.54,10777602,0.53,10840309,0.54,10729542,0.53,10729542,0.53,10674818,0.53,10675880,0.53,10675880,0.53,10655505,0.53,10671605,0.53,10671605,0.53,10679499,0.53,10674478,0.53,10700577,0.53,10851844,0.54,10851844,0.54,10850776,0.54,10851523,0.54,10888508,0.54,10712023,0.53,10586068,0.52,10483031,0.52,10315918,0.51,10261179,0.51,10139111,0.50,10053231,0.50,10013376,0.49,9864784,0.49,9561718,0.47,9612436,0.47,9627187,0.48,9568929,0.47,9442886,0.47,9379213,0.46,9221150,0.46,9374168,0.46,9274483,0.46,9245077,0.46,9225855,0.46,9136045,0.45,9090839,0.45,8852222,0.44,8963545,0.44,8965668,0.44,8832609,0.44,8832247,0.44,8774450,0.43,8738178,0.43,8736383,0.43,8627091,0.43,8722846,0.43,8745198,0.43,8991869,0.44,9137196,0.45,9175265,0.45,9139382,0.45,9167413,0.45,9201682,0.45,9146833,0.45,9178351,0.45,9289784,0.46,9219329,0.46,9267522,0.46,9269368,0.46,9215165,0.46,9439488,0.47,9095366,0.45,9214520,0.46,9153252,0.45 IMRICOR MED SYS CDI1:1 USPROHEXCLQIB,IMR,16725,0.01,46344,0.01,57083,0.02,74693,0.02,90742,0.03,111448,0.03,109073,0.03,136363,0.04,161541,0.05,197426,0.06,173864,0.05,135642,0.04,122479,0.04,215019,0.07,212795,0.07,270402,0.08,262815,0.08,259396,0.08,347978,0.11,279731,0.09,252967,0.08,270716,0.08,377496,0.14,359023,0.13,304905,0.11,275127,0.10,157148,0.06,71431,0.03,71431,0.03,71431,0.03,71431,0.03,65465,0.02,66469,0.02,61451,0.02,81579,0.03,86006,0.03,75425,0.03,72807,0.03,59770,0.02,63807,0.02,48513,0.02,37205,0.01,16572,0.01,15669,0.01,2972,0.00,140,0.00,-,-,-,-,-,-,2626,0.00,5149,0.00,4268,0.00,2452,0.00,3042,0.00,2168,0.00,2626,0.00,896,0.00,-,-,471,0.00,418,0.00,507,0.00,-,-,769,0.00,-,-,-,-,-,-,-,-,-,-,-,-,2896,0.00,10507,0.00,12444,0.00,5123,0.00,7450,0.00,846,0.00,846,0.00,-,-,-,-,-,-,7870,0.00,4708,0.00 IMUGENE LIMITED ORDINARY,IMU,387857667,5.19,389021820,5.21,389634244,5.22,389202636,5.21,390819218,5.23,389451781,5.22,389356781,5.21,389029022,5.21,388003828,5.20,388369465,5.20,386956520,5.18,386111629,5.17,384444021,5.15,379045840,5.08,378017334,5.06,378935733,5.08,375984526,5.04,374587601,5.02,363226457,4.87,361614556,4.84,358476220,4.80,354580110,4.75,353750435,4.74,350776855,4.70,348809291,4.67,333962896,4.47,437477332,5.86,444797840,5.96,453284147,6.07,454220096,6.08,456629172,6.12,461191791,6.18,466320674,6.25,478625705,6.41,484814271,6.50,481072216,6.45,478871286,6.42,477534080,6.40,478701137,6.41,478515181,6.41,480706819,6.44,481965695,6.46,484895884,6.50,482329379,6.46,482184966,6.46,481718243,6.46,481065206,6.45,478324033,6.41,474175835,6.36,472717725,6.34,471482958,6.32,474447470,6.36,474703990,6.37,471552208,6.32,438432528,5.88,476520668,6.39,474233307,6.36,473993095,6.36,472552752,6.34,471114834,6.32,462658322,6.20,465720588,6.25,460102345,6.17,458486645,6.15,457658184,6.14,453657315,6.08,458567266,6.15,459607538,6.16,458804848,6.15,457312540,6.13,459424864,6.16,458453696,6.15,458828506,6.15,459238709,6.16,458738452,6.17,457622006,6.15,458049651,6.16,458926067,6.17,457310321,6.15,455811479,6.13,455267724,6.12 INCITEC PIVOT ORDINARY,IPL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25733,0.00,25733,0.00,45733,0.00,7920969,0.42,13280496,0.71,13246362,0.71,12252882,0.66,12160227,0.65,9982141,0.54,9774745,0.52,9662131,0.52,9596518,0.51,11270251,0.60,11089330,0.59,11305363,0.61,11088879,0.59,6946269,0.37,4350918,0.23,4407593,0.24,4913332,0.26,4986003,0.27,9511687,0.51,10536983,0.57,10510502,0.56,9529197,0.51,12445334,0.67,11994915,0.64,13257478,0.71,13372120,0.72,13245795,0.71,13045116,0.70,13075522,0.70,13013299,0.70,12959255,0.70,13040349,0.70,12937390,0.69,12181253,0.65,9752059,0.52,10130855,0.54,9521912,0.51,9403514,0.50,9529486,0.51,9232773,0.49,9070585,0.49,8900909,0.48,8914966,0.48,8328014,0.45,6243065,0.33,6218523,0.33,6308508,0.34,6331920,0.34,5620048,0.30,5567201,0.30,5541927,0.30,5627971,0.30,5597938,0.30,5616562,0.30,5701210,0.30,5594726,0.30,5637851,0.30,5700772,0.30,5698665,0.30,5661593,0.30,5634457,0.30,5621595,0.30,5793236,0.31 INCOME ASSET ORDINARY,IAM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16200,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INDIANA RESOURCES ORDINARY,IDA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,504,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INFINI RESOURCES LTD ORDINARY,I88,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INFINITYMINING ORDINARY,IMI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,58352,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INFOMEDIA LTD ORDINARY,IFM,364257,0.10,402218,0.11,430335,0.11,462356,0.12,463843,0.12,427644,0.11,409955,0.11,406621,0.11,410152,0.11,411187,0.11,406266,0.11,333070,0.09,285942,0.08,265087,0.07,253538,0.07,202385,0.05,171274,0.05,166073,0.04,158316,0.04,136546,0.04,115115,0.03,103273,0.03,100310,0.03,96052,0.03,97431,0.03,98933,0.03,129298,0.03,125421,0.03,125968,0.03,123244,0.03,122579,0.03,124455,0.03,122483,0.03,120736,0.03,114729,0.03,114745,0.03,119662,0.03,114514,0.03,109476,0.03,107715,0.03,103615,0.03,101920,0.03,148540,0.04,145843,0.04,147893,0.04,138613,0.04,138000,0.04,141117,0.04,136210,0.04,132066,0.04,131916,0.04,132301,0.04,132767,0.04,132994,0.04,173870,0.05,129841,0.03,130776,0.03,131514,0.03,131765,0.04,132504,0.04,133477,0.04,133051,0.04,185841,0.05,202117,0.05,210931,0.06,230017,0.06,236457,0.06,242207,0.06,244014,0.06,242642,0.06,251103,0.07,211481,0.06,194511,0.05,172664,0.05,165349,0.04,167148,0.04,168200,0.04,151953,0.04,153247,0.04,138322,0.04,134595,0.04 INFRATIL LIMITED. ORD FOR.EXEMPT NZX,IFT,3940540,0.41,3986181,0.41,4171519,0.43,4221947,0.44,4317544,0.45,4299324,0.44,4218544,0.44,4216748,0.44,4254291,0.44,4289362,0.44,4367115,0.45,4534444,0.47,4570087,0.47,4671267,0.48,4714198,0.49,4629241,0.48,4370333,0.45,4343461,0.45,4370486,0.45,4365220,0.45,4364987,0.45,4358732,0.45,4318934,0.45,4233982,0.44,4102306,0.42,3908769,0.40,3788370,0.39,3799315,0.39,3727308,0.39,3708493,0.38,3649131,0.38,3718953,0.38,3724202,0.38,3601985,0.37,3556765,0.37,3519820,0.36,3472509,0.36,3418978,0.35,3447741,0.36,3336269,0.34,3356897,0.35,3286034,0.34,3255608,0.34,3514270,0.36,3537028,0.37,3578933,0.37,3544427,0.37,3454610,0.36,3409427,0.35,3417433,0.35,3423531,0.35,3421189,0.35,3387504,0.35,3199491,0.33,3097988,0.32,3169590,0.33,3309018,0.34,3316185,0.34,3285261,0.34,3204045,0.33,3000481,0.31,2963027,0.31,2887357,0.30,2875377,0.30,2807492,0.29,2844163,0.29,2894681,0.30,2860154,0.30,2813498,0.29,2804039,0.29,2786488,0.29,2753023,0.28,2800362,0.29,2732005,0.28,2721388,0.28,2622479,0.27,2613738,0.27,2569516,0.27,2569950,0.27,2577937,0.27,2515635,0.26 INGENIA GROUP FPO/UNITS STAPLED,INA,4039743,0.99,3612888,0.89,3513179,0.86,3523947,0.86,3801076,0.93,3749509,0.92,3768676,0.92,3785850,0.93,3730136,0.92,3807658,0.93,3809969,0.93,3760484,0.92,3735959,0.92,3394421,0.83,3824009,0.94,3807770,0.93,3842278,0.94,3823432,0.94,3782921,0.93,3739694,0.92,3653915,0.90,3681400,0.90,3724906,0.91,3630529,0.89,3642390,0.89,3629319,0.89,3474236,0.85,3438131,0.84,3390688,0.83,3384312,0.83,3344842,0.82,3261347,0.80,3145734,0.77,3155660,0.77,3064370,0.75,3089871,0.76,3094543,0.76,2985326,0.73,2946316,0.72,2944040,0.72,2971181,0.73,3018965,0.74,2975516,0.73,2953552,0.72,2946493,0.72,2926951,0.72,2906815,0.71,2884681,0.71,2873418,0.70,2852814,0.70,2899624,0.71,2896856,0.71,2981571,0.73,3066249,0.75,2936622,0.72,3102765,0.76,3066900,0.75,3279869,0.80,3340414,0.82,3437047,0.84,4098912,1.01,4176211,1.02,4134985,1.01,3991149,0.98,4092584,1.00,4140389,1.02,4107897,1.01,4205618,1.03,4244912,1.04,4504598,1.11,4710036,1.16,4915563,1.21,5016300,1.23,4797596,1.18,4708953,1.16,4634592,1.14,4602852,1.13,4542437,1.11,4499488,1.10,4412058,1.08,4236455,1.04 INGHAMS GROUP ORDINARY,ING,6022584,1.62,5561479,1.50,5964146,1.60,6206084,1.67,6085519,1.64,6126258,1.65,6071056,1.63,6149426,1.65,6148688,1.65,6219587,1.67,6685802,1.80,6832687,1.84,7225548,1.94,7197744,1.94,7415015,2.00,7580937,2.04,7567014,2.04,7265136,1.95,7402013,1.99,7047877,1.90,7192432,1.94,7153139,1.92,7042020,1.89,7060451,1.90,7055558,1.90,7133639,1.92,7367824,1.98,7515593,2.02,7615128,2.05,7814968,2.10,8128873,2.19,8582213,2.31,8945207,2.41,9098871,2.45,8786074,2.36,8859592,2.38,8763986,2.36,8856471,2.38,8880710,2.39,8990299,2.42,9297503,2.50,8974529,2.41,8965502,2.41,9020357,2.43,9099412,2.45,9207680,2.48,9316535,2.51,9678441,2.60,10022553,2.70,10118780,2.72,10122971,2.72,10174673,2.74,9938904,2.67,9800337,2.64,10127686,2.72,9421526,2.53,9415197,2.53,9257802,2.49,9071528,2.44,8985995,2.42,8273688,2.23,8690001,2.34,8432563,2.27,8388101,2.26,7853819,2.11,8111134,2.18,8610239,2.32,8794262,2.37,8805307,2.37,8846565,2.38,8854279,2.38,8889195,2.39,8990077,2.42,8982226,2.42,9003981,2.42,8904264,2.40,8806921,2.37,8693511,2.34,8809545,2.37,8856543,2.38,8817613,2.37 INOVIQ LTD ORDINARY,IIQ,-,-,-,-,3287,0.00,1650,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2479,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INSIGNIA FINANCIAL ORDINARY,IFL,3709231,0.55,3359884,0.50,3070879,0.46,3003314,0.45,2872330,0.43,2895201,0.43,2861129,0.43,2846629,0.42,3370915,0.50,3986670,0.59,3954460,0.59,3876232,0.58,3734026,0.56,3616982,0.54,3545315,0.53,4598296,0.69,3856558,0.57,3986877,0.59,4130004,0.62,3951629,0.59,3720003,0.55,6366902,0.95,6906423,1.03,6935817,1.03,6435489,0.96,6394745,0.95,6421760,0.96,6360930,0.95,6331332,0.94,6303905,0.94,6336926,0.94,6491003,0.97,6596403,0.98,6498908,0.97,6492885,0.97,6486678,0.97,6941882,1.03,6963945,1.04,6698540,1.00,6992967,1.04,6991992,1.04,7431008,1.11,7387833,1.10,7331773,1.09,7046373,1.05,4895802,0.73,4706953,0.70,4654187,0.69,4767766,0.71,4680364,0.70,4709311,0.70,4780321,0.71,4662603,0.70,4675857,0.70,4848996,0.72,4877874,0.73,5008819,0.75,4661397,0.69,5961593,0.89,5859344,0.87,5154047,0.77,6052590,0.90,6225689,0.93,6126712,0.91,6105422,0.91,6073379,0.91,6058365,0.90,6084976,0.91,2721350,0.41,2921587,0.44,3242578,0.48,3243245,0.48,3531528,0.53,3533157,0.53,4901074,0.73,5230837,0.78,5445108,0.81,5697836,0.85,5980057,0.89,7653599,1.14,7581270,1.13 INSURANCE AUSTRALIA ORDINARY,IAG,14824898,0.63,13194024,0.56,13725955,0.58,13989663,0.59,14262688,0.60,14882076,0.63,14584804,0.62,14101816,0.60,13818251,0.58,13346273,0.56,13791739,0.58,14733488,0.62,14832532,0.63,13478123,0.57,14605826,0.62,14663543,0.62,17078969,0.72,15467235,0.65,15584884,0.66,14899060,0.63,15353740,0.65,13007534,0.55,8030698,0.34,8095485,0.34,7790811,0.33,7661414,0.32,10505468,0.44,10846296,0.46,11076151,0.47,11573654,0.49,11645119,0.49,12411288,0.52,12957187,0.55,14386988,0.61,15571882,0.66,15249954,0.64,16201365,0.68,14891379,0.63,14547330,0.62,15707553,0.66,13682495,0.58,14784102,0.63,14078961,0.60,13923214,0.59,13692379,0.58,12795090,0.54,11255150,0.48,8860136,0.37,8299276,0.35,7539283,0.32,7885163,0.33,8073498,0.34,6172579,0.26,7163918,0.30,8229012,0.35,9172192,0.39,9910411,0.42,10673441,0.45,11853144,0.50,12303546,0.52,13315397,0.56,12902260,0.55,13348277,0.56,13205619,0.56,13509436,0.57,13794813,0.58,14394051,0.61,11732049,0.50,9848309,0.42,10172069,0.43,9960558,0.42,10165925,0.43,9724423,0.41,9886928,0.42,9935756,0.42,9939076,0.42,9981389,0.42,9210969,0.39,8983223,0.38,8124189,0.34,8212176,0.35 INTEGRAL DIAGNOSTICS ORDINARY,IDX,5445383,1.46,4936593,1.33,3969503,1.07,3770460,1.01,3714698,1.00,3859530,1.04,3832868,1.03,3819522,1.03,3796401,1.02,3717916,1.00,3639808,0.98,3414651,0.92,3586131,0.96,3668291,0.98,3823484,1.03,3871108,1.04,3976484,1.07,3971392,1.07,3971717,1.07,3952427,1.06,3817941,1.03,3651003,0.98,3726837,1.00,3381606,0.91,3296805,0.89,2964062,0.80,2366588,0.64,3261608,0.88,3104689,0.84,2829434,0.76,2563523,0.69,2488206,0.67,2220802,0.60,2007973,0.54,1828267,0.49,1339650,0.36,1107961,0.30,2237857,0.60,1923055,0.52,1493746,0.40,906350,0.24,512963,0.14,332999,0.09,2205989,0.59,2170850,0.58,2170850,0.58,2201524,0.59,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2204691,0.59,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2170850,0.58,2215491,0.60,2170850,0.58,2184264,0.59,2221238,0.60,2248794,0.60,2183637,0.59,2192878,0.59,2269938,0.61,2280599,0.61,2265093,0.61,2273851,0.61,2273863,0.61,2290283,0.62,2324055,0.63,2472182,0.66,2513591,0.68,2588904,0.70,2605613,0.70,2662475,0.72 INTEGRATED RESEARCH ORDINARY,IRI,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1569,0.00,1739,0.00,1739,0.00,1739,0.00,1707,0.00,1707,0.00,1707,0.00,1707,0.00,1707,0.00,1707,0.00,1707,0.00,1707,0.00,1719,0.00,1719,0.00,1719,0.00,1719,0.00,1719,0.00,1719,0.00,1719,0.00,1719,0.00,1732,0.00,1761,0.00,1761,0.00,1776,0.00,1776,0.00,1778,0.00,1786,0.00,1786,0.00,1835,0.00,1848,0.00,1833,0.00,1833,0.00,1833,0.00,3697,0.00,2704,0.00,1951,0.00,1951,0.00,1951,0.00,1951,0.00,1951,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1994,0.00,1962,0.00,1962,0.00,1962,0.00,1962,0.00,1962,0.00,1962,0.00,1962,0.00,2055,0.00,2055,0.00,2055,0.00,2067,0.00 INTELICARE HOLDINGS ORDINARY,ICR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2500,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INTELLIGENT MONITOR ORDINARY,IMB,88340,0.02,98418,0.03,149069,0.04,158948,0.04,194259,0.05,224822,0.06,240257,0.07,252899,0.07,252899,0.07,252899,0.07,253047,0.07,253047,0.07,243080,0.07,232512,0.07,224126,0.06,217907,0.06,216213,0.06,180021,0.05,128430,0.04,117975,0.03,112656,0.03,112656,0.03,130144,0.04,119008,0.03,119008,0.03,119008,0.03,123593,0.03,126950,0.04,124690,0.04,124690,0.04,120095,0.03,120095,0.03,120131,0.03,91232,0.03,78805,0.02,80882,0.02,80882,0.02,80882,0.02,71970,0.02,71970,0.02,33344,0.01,33344,0.01,33344,0.01,59472,0.02,46100,0.01,45717,0.01,45319,0.01,60407,0.02,62252,0.02,62252,0.02,74583,0.02,98143,0.03,85251,0.02,73702,0.02,37682,0.01,35017,0.01,35017,0.01,35017,0.01,33921,0.01,130150,0.04,34178,0.01,34178,0.01,32438,0.01,32438,0.01,20938,0.01,20938,0.01,20938,0.01,20938,0.01,20938,0.01,2823,0.00,2823,0.00,2823,0.00,2823,0.00,2823,0.00,2830,0.00,2823,0.00,2823,0.00,2823,0.00,2825,0.00,2823,0.00,2823,0.00 INTERNATIONALGRAPHIT ORDINARY,IG6,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8450,0.00,5546,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INVESTIGATOR RES LTD ORDINARY,IVR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2070,0.00,2070,0.00,2070,0.00,2070,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1349,0.00,1349,0.00,-,-,-,-,922,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INVEX THER ORDINARY,IXC,9661,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2941,0.00,2941,0.00,2941,0.00,2941,0.00,2941,0.00,2941,0.00,2941,0.00,2941,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7611,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- INVICTUS ENERGY LTD ORDINARY,IVZ,984329,0.06,1035210,0.06,1186503,0.07,1186499,0.07,1186493,0.07,1164168,0.07,1150933,0.07,1150928,0.07,1150920,0.07,1102993,0.07,1068207,0.07,1147877,0.07,1147871,0.07,1072818,0.07,976570,0.06,820030,0.05,769539,0.05,824225,0.05,932708,0.06,905875,0.06,812453,0.05,752844,0.05,697003,0.04,696996,0.04,696996,0.04,781019,0.05,781012,0.05,862677,0.05,849586,0.05,964325,0.06,964317,0.06,927432,0.06,922556,0.06,922546,0.06,912575,0.06,868587,0.05,781295,0.05,781295,0.05,623576,0.04,459921,0.03,430041,0.03,356809,0.02,340333,0.02,340333,0.02,340333,0.02,340333,0.02,340333,0.02,313409,0.02,329656,0.02,329656,0.02,329656,0.02,335656,0.02,315780,0.02,1180847,0.07,-,-,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,325780,0.02,392128,0.02,485449,0.03,580818,0.04,709303,0.04,802237,0.05,908650,0.06,818412,0.05 INVION LTD ORDINARY,IVX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8518,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IONDRIVE LIMITED ORDINARY,ION,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12886,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4036,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IONEER LTD ORDINARY,INR,144202950,6.12,144416537,6.13,144926448,6.15,143907019,6.11,144149573,6.12,144121560,6.12,144301307,6.13,144595840,6.14,144745395,6.14,144694485,6.14,144422344,6.13,144266481,6.12,146459312,6.22,141724904,6.02,141693243,6.01,140607589,5.97,140494954,5.96,140584745,5.97,140646145,5.97,140577028,5.97,139998790,5.94,139276089,5.91,138348510,5.87,136997435,5.82,136690028,5.80,135844326,5.77,135269078,5.74,134559991,5.71,134943810,5.73,134969958,5.73,134781760,5.72,134884072,5.73,134832077,5.72,135972468,5.77,136325524,5.79,137223739,5.83,137264530,5.83,137722512,5.85,137231751,5.83,137471658,5.84,136806503,5.81,133194175,5.65,128879575,5.47,128511305,5.46,128311523,5.45,127891706,5.43,127730447,5.42,127678889,5.42,125356878,5.32,125073223,5.31,124682247,5.29,124716115,5.29,122856130,5.22,121056059,5.14,109433579,4.65,118243522,5.02,117673329,5.00,116966517,4.97,116438269,4.94,116397911,4.94,115089480,4.89,113931031,4.84,113553583,4.82,113835207,4.83,103143398,4.38,109602617,4.65,108526477,4.61,107039393,4.54,106211714,4.51,104036532,4.42,102510561,4.35,102807285,4.36,102388812,4.35,101610161,4.31,101750700,4.32,101663515,4.32,100872234,4.28,100513894,4.27,101343447,4.30,102039377,4.33,102049095,4.33 IONIC RARE EARTHS ORDINARY,IXR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,311185,0.01,311185,0.01,558608,0.01,765316,0.01,943740,0.02,1100518,0.02,1244435,0.02,1369924,0.03,1502064,0.03,1623181,0.03,1738511,0.03,1841768,0.04,1934243,0.04,2021421,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2105221,0.04,2217990,0.04,2321645,0.04,2321645,0.04,2430039,0.05,2430039,0.05,2430039,0.05,2529809,0.05,2643616,0.05,2643616,0.05,2643616,0.05,2643616,0.05,2777856,0.05,2895929,0.06,2995410,0.06,3058956,0.06,3058956,0.06,3058956,0.06,3121667,0.06,3121667,0.06,3121667,0.06,3153987,0.06,3191827,0.06,3224778,0.06,3259880,0.06,3295247,0.06,3325500,0.06,3371421,0.06,3424740,0.07,3480579,0.07,3527521,0.07,3577361,0.07,3637408,0.07,3717143,0.07,3774719,0.07,3846411,0.07,3846411,0.07 IPD GROUP ORDINARY,IPG,1405740,1.36,1356562,1.31,1438263,1.39,1424628,1.37,1427037,1.38,1404703,1.35,1387014,1.34,1384796,1.34,1378492,1.33,1378683,1.33,1363784,1.32,1365175,1.32,1344311,1.30,1270896,1.23,1248268,1.20,1174793,1.13,1119812,1.08,1114283,1.07,1084060,1.05,1097791,1.06,1087202,1.05,1106249,1.07,1082649,1.04,1087343,1.05,1101792,1.06,1105162,1.07,1143056,1.10,1446485,1.39,1459132,1.41,1475760,1.42,1474657,1.42,1476322,1.42,1493252,1.44,1536359,1.48,1519848,1.47,1524562,1.47,1514170,1.46,1532289,1.48,1541638,1.49,1510193,1.46,1509212,1.46,1500895,1.45,1543850,1.49,1565032,1.51,1616209,1.56,1660872,1.60,1666298,1.61,1694067,1.63,1711676,1.65,1683262,1.62,1719493,1.66,1725856,1.66,1731448,1.67,1541294,1.49,1476033,1.42,1692996,1.63,1674723,1.62,1657848,1.60,1631231,1.57,1634670,1.58,1582238,1.53,1594431,1.54,1619009,1.56,1618267,1.56,1618183,1.56,1618131,1.56,1619716,1.56,1623395,1.57,1627619,1.57,1627465,1.57,1634237,1.58,1619874,1.56,1615501,1.56,1611175,1.55,1573385,1.52,1574396,1.52,1584158,1.53,1591566,1.53,1573309,1.52,1583431,1.53,1581564,1.53 IPERIONX LIMITED ORDINARY,IPX,15483425,4.85,14813776,4.64,14209338,4.45,14280146,4.47,14108440,4.42,13562655,4.25,12958987,4.06,13430055,4.21,11531961,3.61,10656349,3.34,10631410,3.33,9849192,3.09,9377072,2.94,8691705,2.72,9845862,3.08,10209836,3.20,10008728,3.14,9938191,3.11,9685339,3.03,9929529,3.11,9788952,3.07,9723814,3.05,9401002,2.95,9498433,2.98,9724525,3.05,9530469,2.99,6204264,1.94,6155623,1.93,6280141,1.97,6256746,1.96,6222755,1.97,6125285,1.94,6009209,1.90,6128524,1.94,6182443,1.96,6002820,1.90,5844981,1.85,6156361,1.95,5936225,1.88,5749528,1.82,5653160,1.79,5297582,1.68,5092429,1.61,5092158,1.61,5054912,1.60,4765835,1.51,4706515,1.49,4712935,1.49,4724759,1.50,4649639,1.47,4534548,1.44,4579261,1.45,4639829,1.47,4801168,1.52,4878535,1.54,4528862,1.43,4742102,1.50,4740816,1.50,4718745,1.49,4702202,1.49,4630930,1.47,4637520,1.47,4433834,1.40,4317821,1.37,4101426,1.30,4043210,1.28,3984204,1.26,3870534,1.23,3866539,1.22,3866234,1.22,3873959,1.23,3842483,1.22,3820235,1.21,3871680,1.23,3825578,1.21,3830057,1.21,3823340,1.21,3806925,1.21,3701752,1.17,3693386,1.17,3722859,1.18 IPH LIMITED ORDINARY,IPH,2997052,1.11,2824806,1.05,3008168,1.12,2940463,1.09,2916659,1.08,2896745,1.07,2899040,1.08,2908577,1.08,2835633,1.05,2841105,1.05,2828780,1.05,2906773,1.08,2704164,1.00,2640018,0.96,2614273,0.95,2592069,0.94,2618626,0.95,2600673,0.95,2672462,0.97,2675038,0.97,3066063,1.12,3022862,1.10,3033936,1.11,2902930,1.06,2886656,1.05,2789292,1.02,2839494,1.04,2830343,1.03,2835780,1.04,2868164,1.05,2804275,1.02,2781665,1.02,2743074,1.00,2551787,0.93,2510139,0.92,2518032,0.92,2505284,0.91,2521500,0.92,2495663,0.91,2468493,0.90,2021346,0.74,1871335,0.68,1891186,0.69,1945453,0.71,1842437,0.67,2096193,0.77,2123094,0.78,2176109,0.80,2258307,0.83,2274389,0.83,2320801,0.85,2323294,0.85,2358345,0.86,2467866,0.90,3203195,1.17,3162828,1.16,3131530,1.14,3095051,1.13,3039360,1.11,2996952,1.10,3035773,1.11,3006548,1.10,3064051,1.12,2979713,1.09,2997774,1.10,3033643,1.11,3012485,1.10,2995459,1.10,2941469,1.08,2870986,1.05,2877258,1.05,2772705,1.01,2744153,1.00,2600888,0.94,2510112,0.91,2401174,0.87,2315405,0.84,2268005,0.82,2266814,0.82,2285976,0.83,2284313,0.83 IRESS LIMITED ORDINARY,IRE,561863,0.30,644698,0.35,650656,0.35,681802,0.37,663151,0.36,680146,0.36,649694,0.35,702333,0.38,661011,0.35,678052,0.36,697698,0.37,674811,0.36,764257,0.41,783743,0.42,756356,0.40,834518,0.45,781049,0.42,817767,0.44,952321,0.51,1023020,0.55,1062050,0.57,1053582,0.56,1158326,0.62,1146820,0.61,1176227,0.63,1193637,0.64,1176773,0.63,1197043,0.64,1180903,0.63,1234030,0.66,1208947,0.65,1214753,0.65,1214548,0.65,1180796,0.63,1077143,0.58,996443,0.53,952935,0.51,939930,0.50,945386,0.51,871756,0.47,773475,0.41,695149,0.37,687753,0.37,687753,0.37,704918,0.38,693769,0.37,678892,0.36,711567,0.38,673622,0.36,668821,0.36,676001,0.36,685595,0.37,707251,0.38,698682,0.37,707030,0.38,714323,0.38,679622,0.36,656246,0.35,674459,0.36,695313,0.37,691991,0.37,668338,0.36,671089,0.36,674996,0.36,690809,0.37,695068,0.37,711600,0.38,742891,0.40,710740,0.38,715134,0.38,718994,0.38,723301,0.39,718830,0.38,725703,0.39,713400,0.38,703228,0.38,672095,0.36,646515,0.35,636701,0.34,610723,0.33,608104,0.33 ISH FTSE GBL IFRA ETF UNITS,GLIN,-,-,-,-,-,-,26669,0.07,7719,0.02,-,-,563795,1.57,509782,1.42,-,-,77016,0.22,48388,0.14,-,-,31062,0.09,-,-,12501,0.03,-,-,37082,0.11,-,-,-,-,-,-,-,-,12738,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25020,0.07,-,-,-,-,-,-,68381,0.20,-,-,-,-,30166,0.09,-,-,-,-,10918,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14602,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,68539,0.22,-,-,-,-,-,-,-,-,-,- ISH FTSE GBL PROP ETF UNITS,GLPR,-,-,-,-,8065,0.07,-,-,-,-,-,-,500690,4.04,530769,4.28,7559,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41581,0.32,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11308,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6319,0.05,-,-,-,-,-,-,-,-,-,-,-,-,48443,0.40,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,69382,0.57,-,-,-,-,-,-,-,-,-,-,-,- ISHARES COMP BND. ETF UNITS,IAF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,51556,0.18,-,-,-,-,16803,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,693,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1843,0.01,-,-,-,-,5363,0.02,-,-,-,-,-,-,2146,0.01,-,-,-,-,-,-,7574,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES CORE CASH ETF UNITS,BILL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES CORE WLD AUD ETF UNITS,IHWL,-,-,8504,0.08,-,-,-,-,-,-,21594,0.19,15318,0.14,-,-,-,-,-,-,-,-,3325,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24920,0.24,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21186,0.20,-,-,-,-,71663,0.69,14661,0.14,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4926,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES CORE WLD ETF UNITS,IWLD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13307,0.07,119759,0.63,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,61513,0.33,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8260,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,880,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,174,0.00,-,-,9038,0.05,-,-,-,-,252,0.00,-,-,-,- ISHARES CORP BOND ETF UNITS,ICOR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,671,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7035,0.24,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,435,0.01,-,-,33968,1.17,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,711,0.03,-,-,-,-,6098,0.22,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2400,0.09,2259,0.09 ISHARES EDGE AU MF ETF UNITS,AUMF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,405,0.02,405,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES ENHANCD CASH ETF UNITS,ISEC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,296,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES FUT TECH ETF ETF UNITS,ITEK,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,685,0.43,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES GLOBAL 100 ETF UNITS,IHOO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1716,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES GRO ESG ETF ETF UNITS,IGRO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1175,0.33,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES MID-CAP ETF ETF UNITS,IJH,-,-,9695,0.10,-,-,-,-,-,-,-,-,-,-,-,-,43380,0.45,-,-,90983,0.94,-,-,-,-,7548,0.08,-,-,12693,0.13,-,-,-,-,6364,0.07,-,-,35804,0.38,-,-,2383,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1331,0.01,-,-,-,-,11515,0.12,-,-,7152,0.08,-,-,-,-,-,-,-,-,19103,0.20,-,-,-,-,-,-,-,-,-,-,-,-,8820,0.09,-,-,-,-,2846,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12663,0.14,-,-,7686,0.08,-,-,-,-,6687,0.07,-,-,1355,0.01,-,-,-,-,-,-,-,-,-,- ISHARES MSCI SK ETF ETF UNITS,IKO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,277,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES PHYS GLD ETF ETF UNITS,GLDN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,513,0.01,37,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4217,0.07,-,-,-,-,-,-,15028,0.24,7023,0.11,-,-,-,-,-,-,-,-,1221,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES S&P 500 AUD ETF UNITS,IHVV,-,-,-,-,-,-,180036,0.44,-,-,-,-,-,-,-,-,-,-,18416,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,54682,0.14,-,-,-,-,-,-,-,-,-,- ISHARES S&P 500 ETF ETF UNITS,IVV,-,-,-,-,-,-,133717,0.08,-,-,-,-,-,-,-,-,6081,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22369,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1246808,0.69,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,48897,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,58774,0.03,-,-,-,-,-,-,-,-,-,-,-,-,39349,0.02,-,-,-,-,-,-,-,-,-,- ISHARES S&P/ASX 200. ETF UNITS,IOZ,319358,0.16,320873,0.16,323514,0.16,327029,0.16,421301,0.21,344889,0.17,325421,0.16,320921,0.16,313921,0.16,307282,0.15,287636,0.14,281505,0.14,220984,0.11,214102,0.11,220483,0.11,226786,0.11,221401,0.11,220325,0.11,210340,0.10,277340,0.14,202289,0.10,202289,0.10,254840,0.13,254738,0.13,254889,0.13,267802,0.13,266711,0.13,258496,0.13,247294,0.12,238937,0.12,235520,0.12,228671,0.11,222360,0.11,216136,0.11,216688,0.11,214015,0.11,214015,0.11,214015,0.11,213846,0.11,213874,0.11,323644,0.16,320431,0.16,359618,0.18,359635,0.18,364403,0.18,354041,0.18,361564,0.18,327547,0.16,327621,0.16,180426,0.09,152892,0.08,152869,0.08,152089,0.08,152306,0.08,152323,0.08,152288,0.08,146751,0.08,146744,0.08,146767,0.08,146751,0.08,146738,0.08,146756,0.08,146650,0.08,132375,0.07,131333,0.07,131333,0.07,131333,0.07,131333,0.07,131333,0.07,117225,0.06,114239,0.06,114239,0.06,114288,0.06,114288,0.06,114288,0.06,114288,0.06,4090936,2.16,2040850,1.08,114287,0.06,2084441,1.10,114028,0.06 ISHARES SMALL ORDS ISHARES SMALL ORDS,ISO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,101282,0.35,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES SMALL-CAP ETF UNITS,IJR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,43704,1.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2320,0.06,-,-,19695,0.47,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11371,0.27,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3955,0.10,-,-,-,-,-,-,-,-,3558,0.09,-,-,-,-,-,-,-,-,-,- ISHARES TREASURY ETF UNITS,IGB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2048,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7340,0.19,-,-,-,-,-,-,538,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6245,0.16,6245,0.16 ISHARES WLDXAUS MVOL ETF UNITS,WVOL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2610,0.14,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES WORLD ETF ETF UNITS,WDMF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1386,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHARES YIELD PLUS ETF UNITS,IYLD,-,-,-,-,-,-,-,-,158,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1104,0.19,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS ASIA 50 ETF ETF UNITS,IAA,-,-,-,-,-,-,-,-,-,-,-,-,8041,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24252,0.33,18613,0.25,-,-,-,-,-,-,8533,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS CHINA ETF ETF UNITS,IZZ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,51964,0.77,-,-,-,-,-,-,-,-,-,-,-,-,6610,0.11,-,-,-,-,-,-,8346,0.13,-,-,-,-,-,-,14177,0.23,17012,0.27,-,-,26506,0.42,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19796,0.32,47272,0.77,4660,0.08,1652,0.03,-,-,22348,0.36,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS EUROPE ETF ETF UNITS,IEU,-,-,-,-,-,-,6735,0.07,-,-,17449,0.19,10324,0.11,25591,0.27,-,-,-,-,6622,0.07,-,-,-,-,16350,0.18,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10179,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS GLOB HEALTH ETF ETF UNITS,IXJ,-,-,53,0.00,-,-,1442,0.01,189,0.00,18575,0.19,-,-,-,-,754,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1280,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS GLOBAL 100 ETF ETF UNITS,IOO,-,-,6800,0.02,-,-,-,-,-,-,6950,0.03,5570,0.02,512,0.00,-,-,9551,0.03,-,-,11859,0.04,-,-,14884,0.05,-,-,-,-,7936,0.03,-,-,-,-,2159,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,481,0.00,-,-,-,-,189,0.00,-,-,1971,0.01,-,-,-,-,-,-,5882,0.02,-,-,-,-,1118,0.00,-,-,5978,0.02,-,-,-,-,-,-,-,-,-,-,-,-,2831,0.01,-,-,-,-,-,-,-,-,-,-,-,-,861,0.00,-,-,-,-,4387,0.02,-,-,-,-,159,0.00,6847,0.03,-,-,12325,0.05,-,-,-,-,-,- ISHS GLOBAL CONS ETF ETF UNITS,IXI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7069,0.50,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS MSCI EAFE ETF ETF UNITS,IVE,-,-,6183,0.15,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,942,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2079,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,59,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ISHS MSCI EMG MKTETF ETF UNITS,IEM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3479,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,481,0.00,-,-,16643,0.09,-,-,-,-,821,0.00,-,-,-,-,15729,0.08,-,-,-,-,-,-,-,-,-,-,-,- ISHS MSCI JAPAN ETF ETF UNITS,IJP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3234,0.05,-,-,15995,0.22,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5191,0.08,-,-,-,-,-,-,2116,0.03,2116,0.03 ISLAND PHARMA ORDINARY,ILA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21677,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- IVEGROUP ORDINARY,IGL,4831,0.00,5041,0.00,5219,0.00,8416,0.01,8246,0.01,8593,0.01,8948,0.01,10785,0.01,11174,0.01,11648,0.01,12273,0.01,12759,0.01,13256,0.01,13764,0.01,13764,0.01,13764,0.01,13764,0.01,13907,0.01,14049,0.01,13576,0.01,15408,0.01,14413,0.01,15005,0.01,15136,0.01,15264,0.01,15264,0.01,14964,0.01,15116,0.01,16179,0.01,16340,0.01,15352,0.01,15306,0.01,14213,0.01,15187,0.01,54905,0.04,16744,0.01,38011,0.02,17118,0.01,17301,0.01,17580,0.01,19683,0.01,18396,0.01,14378,0.01,14637,0.01,14720,0.01,17713,0.01,17863,0.01,18027,0.01,18202,0.01,18375,0.01,18375,0.01,18351,0.01,18488,0.01,18575,0.01,18685,0.01,18691,0.01,18794,0.01,18820,0.01,18736,0.01,18708,0.01,18565,0.01,18372,0.01,34446,0.02,17861,0.01,18130,0.01,17861,0.01,17861,0.01,17861,0.01,17861,0.01,17861,0.01,17453,0.01,17453,0.01,17453,0.01,17453,0.01,17453,0.01,17453,0.01,17453,0.01,16782,0.01,15938,0.01,14840,0.01,14875,0.01 JADE GAS HOLDINGS ORDINARY,JGH,-,-,-,-,-,-,-,-,-,-,-,-,6074,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JAMES BAY MINERALS ORDINARY,JBY,-,-,-,-,-,-,2486,0.00,9333,0.01,9333,0.01,9333,0.01,27266,0.04,32108,0.04,36948,0.05,37535,0.05,37535,0.05,40523,0.06,40523,0.06,40523,0.06,40523,0.06,40523,0.06,40523,0.06,40523,0.06,47523,0.07,47523,0.07,32523,0.05,9284,0.01,12869,0.02,12869,0.02,12869,0.02,22357,0.03,24607,0.03,24607,0.03,24607,0.03,14607,0.02,18785,0.03,18785,0.03,18785,0.03,18785,0.03,3059,0.00,12921,0.02,20861,0.03,20861,0.03,20861,0.03,20861,0.03,20861,0.03,20861,0.03,23360,0.03,20861,0.03,20861,0.03,20861,0.03,20861,0.03,23695,0.03,23695,0.03,23695,0.03,23695,0.03,23695,0.03,19178,0.03,22543,0.03,24788,0.03,13792,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4760,0.01,-,-,-,-,-,-,-,-,-,-,-,-,1604,0.00,-,-,-,-,-,-,-,-,-,-,-,- JAMES HARDIE INDUST CHESS DEPOSITARY INT,JHX,31290238,7.28,31605623,7.35,32765932,7.62,33092679,7.70,33325195,7.75,33482373,7.79,33191413,7.72,32979944,7.67,32927618,7.66,32831752,7.64,34266983,7.97,33331446,7.75,34212309,7.96,32233198,7.50,31709278,7.38,31694240,7.37,28690649,6.68,20829622,4.85,17100505,3.98,14794762,3.44,13953472,3.25,10742200,2.50,7770073,1.81,5846680,1.36,4534360,1.05,3352480,0.78,3586749,0.83,3774274,0.88,3941842,0.92,3887969,0.90,3722865,0.87,3701454,0.86,3583513,0.83,3406968,0.79,3405863,0.79,3510545,0.82,3227653,0.75,3230183,0.75,3203494,0.75,3138711,0.73,3167346,0.74,2913373,0.68,2720287,0.63,2771361,0.64,2960783,0.69,2796306,0.65,2887965,0.67,2827678,0.66,2824171,0.66,2798759,0.65,2870848,0.67,2791001,0.65,2646211,0.62,2661495,0.62,2635033,0.61,2627630,0.61,2915026,0.68,2804291,0.65,2764883,0.64,2732231,0.64,2787480,0.65,2748450,0.64,2830673,0.66,2992238,0.70,2925371,0.68,2926399,0.68,2924025,0.68,2939558,0.68,2931127,0.68,2890281,0.67,2786494,0.65,2693796,0.63,2763798,0.64,2771043,0.64,2734575,0.64,2728035,0.63,2653273,0.62,2617896,0.61,2618249,0.61,2686903,0.63,2676469,0.62 JAMESON RESOURCES ORDINARY,JAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,494,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JANISON EDU GROUP ORDINARY,JAN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,455,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,455,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JATCORP LIMITED ORDINARY,JAT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2065,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JB HI-FI LIMITED ORDINARY,JBH,2420398,2.21,2417163,2.21,2348286,2.15,2067139,1.89,1903551,1.74,1861946,1.70,1853786,1.70,1840694,1.68,2128943,1.95,2136345,1.95,1999198,1.83,1674020,1.53,1652787,1.51,1721853,1.57,1851927,1.69,1897596,1.74,1863307,1.70,2271715,2.08,2224535,2.03,2237983,2.05,2194111,2.01,2185985,2.00,2115755,1.94,2100013,1.92,2110861,1.93,2118810,1.94,2593362,2.37,2528095,2.31,2518570,2.30,2580406,2.36,2527563,2.31,2494310,2.28,2424792,2.22,2217301,2.03,2229790,2.04,2236040,2.05,2145535,1.96,2115461,1.93,2082396,1.90,2044898,1.87,2002723,1.83,2071562,1.89,2036395,1.86,2040079,1.87,2045517,1.87,1996705,1.83,1973464,1.80,1870319,1.71,2289239,2.09,2324191,2.13,2297101,2.10,2126462,1.94,1925608,1.76,1573013,1.44,1466228,1.34,1472861,1.35,1608010,1.47,1660040,1.52,1620528,1.48,1614439,1.48,1607399,1.47,1591372,1.46,1587880,1.45,1552982,1.42,1557432,1.42,1609470,1.47,1683685,1.54,1695778,1.55,1615572,1.48,1603932,1.47,1654959,1.51,1659606,1.52,1642673,1.50,1649246,1.51,1579769,1.44,1789521,1.64,1767788,1.62,1791327,1.64,1891524,1.73,1933791,1.77,1903155,1.74 JERVOIS GLOBAL LTD ORDINARY,JRV,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,3872739,0.14,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,889327,0.03,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08,2164001,0.08 JOHNS LYNG GROUP ORDINARY,JLG,20187188,7.13,19892071,7.03,19566243,6.91,20200312,7.14,19507951,6.89,19769391,6.98,19507766,6.89,19608467,6.93,19627105,6.93,19231344,6.79,19202867,6.78,19013326,6.72,19085386,6.74,19231215,6.79,19565351,6.91,19341664,6.83,18774430,6.63,18118787,6.40,16969984,5.99,18152666,6.41,18246131,6.44,17337961,6.12,17366814,6.13,17047489,6.02,17305980,6.11,15716030,5.55,22769915,8.04,22676740,8.01,22128282,7.82,22006452,7.77,19934460,7.04,19470662,6.88,19371242,6.84,18079341,6.39,18157450,6.41,17635325,6.23,19218476,6.79,18290073,6.46,17502364,6.22,20930918,7.44,19864105,7.06,19239267,6.84,21422004,7.61,26003359,9.24,25381861,9.02,25479249,9.05,25686426,9.13,25032675,8.90,24921786,8.86,24755453,8.80,24595386,8.74,24619361,8.75,24550220,8.72,24052231,8.55,23130402,8.22,24095174,8.56,24057795,8.55,24039476,8.54,24117071,8.57,23867647,8.48,23588272,8.38,23616272,8.39,24015199,8.53,24281510,8.63,23995460,8.53,24018283,8.54,24154891,8.58,24351987,8.65,24302750,8.64,24182517,8.59,24199889,8.60,24264514,8.62,24134961,8.58,23888876,8.49,25584196,9.09,25305838,8.99,24913518,8.85,24672603,8.77,24360340,8.66,24122084,8.57,23852509,8.48 JOYCE CORPORATION ORDINARY,JYC,-,-,94,0.00,94,0.00,94,0.00,-,-,255,0.00,282,0.00,282,0.00,282,0.00,281,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,68,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,234,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,64,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,236,0.00,-,-,-,-,-,-,-,-,-,- JPM INC ACT ETF (MF) JPM INC ACT ETF,JPIE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7911,9.89,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JPMJEPI ETF UNITS,JEPI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,326,0.01,-,-,7188,0.30,-,-,4949,0.20,-,-,-,-,-,-,-,-,2406,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,559,0.02,952,0.04,-,-,-,-,-,-,1524,0.07,-,-,-,-,-,-,2974,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,573,0.03,-,-,-,-,-,-,-,-,-,-,-,-,1135,0.05,-,-,-,-,624,0.03,-,-,-,-,-,-,-,-,604,0.03,-,-,-,-,-,-,-,-,-,- JPMJHPI ETF UNITS,JHPI,1800,1.71,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,54,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JPMJPEQ ETF UNITS,JPEQ,3496,0.31,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,584,0.05,-,-,-,-,-,-,-,-,4666,0.42,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11168,0.80,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1326,0.10,-,-,-,-,-,-,1691,0.13,-,-,-,-,1235,0.09,-,-,-,-,810,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,673,0.05,-,-,-,-,-,-,-,-,-,-,885,0.07,-,-,-,-,-,-,-,-,-,-,-,-,185,0.01,-,-,-,-,-,-,-,-,-,- JPMJPHQ ETF UNITS,JPHQ,4973,4.52,-,-,-,-,-,-,1407,1.28,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- JPMJREG ETF UNITS,JREG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,102,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,483,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,873,0.14,-,-,-,-,-,-,-,-,-,-,-,-,1493,0.24,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,208,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,- JUDO CAP HOLDINGS ORDINARY,JDO,12720640,1.14,11664175,1.04,13430621,1.20,13306675,1.19,12911624,1.16,12923307,1.16,12124529,1.08,11865046,1.06,11698908,1.05,11384321,1.02,12269852,1.10,11471702,1.03,11503053,1.03,11425991,1.02,11860807,1.06,13221338,1.18,10453404,0.94,9128325,0.82,8576553,0.77,7714234,0.69,7064032,0.63,6674333,0.60,7626555,0.68,7566691,0.68,7571469,0.68,3778898,0.34,7649001,0.68,8072326,0.72,8142196,0.73,8494934,0.76,8465451,0.76,8346443,0.75,8684189,0.78,8717223,0.78,7250117,0.65,7155757,0.64,7208985,0.65,8481787,0.76,8912107,0.80,9121964,0.82,9462075,0.85,9492053,0.85,9758934,0.87,9471249,0.85,9617212,0.86,10002609,0.90,10380522,0.93,10934692,0.98,11027673,0.99,11035363,0.99,10373368,0.93,10373368,0.93,10468801,0.94,10477428,0.94,10456938,0.94,10408710,0.93,10997158,0.98,11759023,1.05,11466378,1.03,11059153,0.99,9635137,0.86,10108567,0.90,10140884,0.91,9834291,0.88,8669800,0.78,9586548,0.86,9413634,0.84,10440061,0.93,12098788,1.08,12099836,1.08,12112217,1.08,11123801,1.00,13371891,1.20,13399763,1.20,13493021,1.21,13417196,1.20,13302358,1.19,13371311,1.20,14155895,1.27,14003863,1.25,14684783,1.31 JUMBO INTERACTIVE ORDINARY,JIN,1257723,2.01,1292678,2.07,1290027,2.07,1308765,2.10,1315857,2.11,1318018,2.11,1316118,2.11,1314425,2.11,1296621,2.08,1258766,2.02,1243162,1.99,1253627,2.01,1302337,2.09,1335468,2.14,1380067,2.21,1402515,2.25,1397449,2.23,1388577,2.22,1395835,2.23,1359699,2.17,1314306,2.10,1238615,1.98,1200308,1.92,1198551,1.91,1193781,1.91,909941,1.45,1113654,1.78,1090389,1.74,1042690,1.67,997222,1.59,989429,1.58,976135,1.56,984179,1.57,1018838,1.63,1000392,1.60,1021416,1.63,1091888,1.74,1037165,1.66,1017107,1.62,1035363,1.65,1049462,1.68,979978,1.56,964150,1.54,953640,1.52,917432,1.46,859231,1.37,789187,1.26,735759,1.17,691645,1.10,696376,1.11,693849,1.11,699288,1.12,701508,1.12,705473,1.13,730998,1.17,707425,1.13,694582,1.11,654754,1.05,639090,1.02,608441,0.97,615461,0.98,618744,0.99,609741,0.97,604653,0.97,614576,0.98,630235,1.01,601094,0.96,588588,0.94,582987,0.93,563683,0.90,551900,0.88,550298,0.88,545540,0.87,543419,0.87,538643,0.86,528631,0.84,514675,0.82,497128,0.79,483499,0.77,481620,0.77,466837,0.74 JUNO ORDINARY,JNO,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00,9370,0.00 JUPITER MINES. ORDINARY,JMS,1345649,0.07,1255686,0.06,1186948,0.06,1017302,0.05,1148542,0.06,2176988,0.11,2324780,0.12,2604169,0.13,2182180,0.11,3003683,0.15,2700174,0.14,2685199,0.14,2685211,0.14,2374389,0.12,2365057,0.12,2356934,0.12,2081541,0.11,2081640,0.11,2081305,0.11,2081309,0.11,2280540,0.12,2415605,0.12,2524478,0.13,2649539,0.14,2692889,0.14,2993525,0.15,15701307,0.80,14735499,0.75,13943811,0.71,13526851,0.69,13218029,0.67,13434933,0.69,13085657,0.67,12803130,0.65,12799966,0.65,12647496,0.64,12500967,0.64,12461943,0.64,12202775,0.62,11721011,0.60,11361282,0.58,10741841,0.55,10501702,0.54,10116824,0.52,9490717,0.48,9535960,0.49,9490860,0.48,9219531,0.47,9178214,0.47,9139966,0.47,9053156,0.46,8774474,0.45,8603343,0.44,8463741,0.43,8579941,0.44,8505994,0.43,8549879,0.44,8570476,0.44,8618278,0.44,8686669,0.44,8568466,0.44,8455220,0.43,8421743,0.43,8298712,0.42,8280850,0.42,8052328,0.41,7964884,0.41,7796209,0.40,7530404,0.38,7487766,0.38,7338499,0.37,7472790,0.38,7359077,0.38,7216042,0.37,6972495,0.36,6712746,0.34,6612878,0.34,6482984,0.33,6094044,0.31,5106458,0.26,4769139,0.24 K2 ASSET MGMT HLDGS ORDINARY,KAM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4589,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KAISER REEF ORDINARY,KAU,-,-,-,-,70543,0.02,68817,0.02,43817,0.01,58848,0.02,43848,0.01,29898,0.01,79699,0.02,104699,0.03,104699,0.03,82487,0.03,114142,0.04,87642,0.03,56377,0.02,56377,0.02,93863,0.03,96873,0.03,96873,0.03,100000,0.04,355489,0.14,146922,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KALGOORLIEGOLDMINING ORDINARY,KAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2577991,0.84,1164247,0.38,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KALIMETALSLIMITED ORDINARY,KM1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,955,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KALINA POWER LIMITED ORDINARY,KPO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,301926,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KAROON ENERGY LTD ORDINARY,KAR,72172068,9.61,70725036,9.42,71099542,9.47,70193769,9.34,69366732,9.23,69377567,9.23,69921091,9.31,69761549,9.29,68380165,9.10,68673505,9.14,68870332,9.17,67689102,9.01,68335836,9.10,67858455,9.03,69155751,9.21,68603499,9.13,67851909,9.03,67935280,9.04,67802847,9.03,69877962,9.30,70890687,9.44,70633996,9.40,71067198,9.46,71654607,9.54,71391028,9.50,71515040,9.52,72200714,9.61,72671957,9.67,73304668,9.75,74371255,9.86,74950949,9.94,76025544,10.08,76049638,10.09,75614005,9.96,78871734,10.39,79600802,10.47,78615619,10.34,77546351,10.19,77095933,10.14,75538552,9.93,76308815,10.03,79139850,10.40,80165468,10.54,80266315,10.55,80812870,10.62,80618800,10.60,79634760,10.47,80137221,10.54,77137857,10.14,76857247,10.10,76802740,10.10,77377962,10.17,77309862,10.16,74218077,9.76,68985865,9.04,76253388,10.00,76917911,10.08,75645621,9.91,75210982,9.85,73600035,9.64,73950820,9.69,72802209,9.54,74949003,9.82,74436586,9.75,73740827,9.66,73799931,9.67,73653658,9.65,72792763,9.53,72231350,9.46,72525032,9.50,72663502,9.52,74138288,9.71,75561088,9.90,77048892,10.08,78806532,10.31,78742373,10.30,78632390,10.29,79708497,10.43,80727228,10.56,81521846,10.67,81775199,10.70 KELLY PARTNERS GROUP ORDINARY,KPG,69323,0.15,67160,0.15,69473,0.15,65901,0.15,65973,0.15,65916,0.15,66125,0.15,67981,0.15,66161,0.15,65608,0.15,63526,0.14,61259,0.14,61511,0.14,61241,0.14,63692,0.14,64390,0.14,64146,0.14,65290,0.15,63953,0.14,63605,0.14,64918,0.14,64969,0.14,63665,0.14,63334,0.14,63505,0.14,63389,0.14,63877,0.14,65530,0.15,65751,0.15,68957,0.15,73325,0.16,74372,0.17,81159,0.18,84765,0.19,81109,0.18,82472,0.18,83174,0.19,83496,0.19,87432,0.19,87073,0.19,89330,0.20,89524,0.20,90420,0.20,92908,0.21,96708,0.22,97824,0.22,97867,0.22,98271,0.22,98110,0.22,97718,0.22,98309,0.22,98713,0.22,97885,0.22,96894,0.22,97148,0.22,98015,0.22,95585,0.21,95528,0.21,98218,0.22,98489,0.22,99266,0.22,99269,0.22,98652,0.22,98199,0.22,98501,0.22,95821,0.21,95133,0.21,96005,0.21,98023,0.22,98036,0.22,97628,0.22,97658,0.22,98367,0.22,98818,0.22,98623,0.22,97363,0.22,97975,0.22,98739,0.22,97706,0.22,97096,0.22,96781,0.22 KELSIAN GROUP LTD ORDINARY,KLS,7754124,2.86,7467590,2.75,7378454,2.72,7450515,2.74,7451660,2.75,7505861,2.77,7375812,2.72,7410767,2.73,7071397,2.61,6987424,2.58,6672583,2.46,6916012,2.55,7032526,2.59,6692074,2.47,6911979,2.55,6785277,2.50,6596612,2.43,6567034,2.42,6530589,2.41,6728488,2.48,6652771,2.45,6703983,2.47,6878872,2.54,6890256,2.54,6973290,2.57,7018944,2.59,11800411,4.35,12328030,4.55,12752724,4.70,13017456,4.80,12740362,4.70,12920208,4.77,13086296,4.83,13098128,4.83,13294081,4.90,13335675,4.92,13543799,5.00,13336614,4.92,13173774,4.86,13092517,4.83,13065213,4.82,13162582,4.85,13225551,4.88,11715255,4.32,11791939,4.35,11697847,4.31,11586286,4.27,11457063,4.23,11208963,4.13,11279837,4.16,11360755,4.19,11482337,4.23,11651029,4.30,11459989,4.23,10981525,4.05,11768981,4.34,11906426,4.39,11861349,4.37,11833189,4.36,11837858,4.37,11741971,4.33,11470074,4.23,11439316,4.22,11459533,4.23,11552108,4.26,11697313,4.31,11672598,4.31,11468935,4.23,11338234,4.18,11120746,4.10,10975861,4.05,10984978,4.05,10929637,4.03,10952237,4.04,10887562,4.02,10841080,4.00,10469464,3.86,10429389,3.85,10383477,3.83,10281444,3.79,10272614,3.79 KGL RESOURCES LTD ORDINARY,KGL,60843,0.01,49318,0.01,56766,0.01,63855,0.01,55690,0.01,59843,0.01,63859,0.01,69101,0.01,73067,0.01,77048,0.01,87811,0.01,87811,0.01,87811,0.01,87811,0.01,87811,0.01,65324,0.01,68831,0.01,72254,0.01,75910,0.01,79199,0.01,83266,0.01,83266,0.01,87041,0.01,91481,0.01,98625,0.02,98625,0.02,104539,0.02,132836,0.02,139294,0.02,144270,0.02,144270,0.02,144270,0.02,149561,0.02,149561,0.02,157964,0.02,157964,0.02,169422,0.03,169341,0.03,169341,0.03,177608,0.03,185034,0.03,175234,0.03,181967,0.03,181967,0.03,189324,0.03,198282,0.03,221382,0.03,225190,0.03,238102,0.04,238102,0.04,237212,0.04,248218,0.04,250717,0.04,258501,0.04,2198,0.00,264708,0.04,264708,0.04,264708,0.04,264708,0.04,264708,0.04,264708,0.04,264708,0.04,264708,0.04,264708,0.04,264708,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,276513,0.04,245318,0.04,245318,0.04,246000,0.04 KILLIRESOURCES ORDINARY,KLI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2453,0.00,-,-,7902,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KINA SECURITIES LTD ORDINARY,KSL,4415,0.00,25960,0.01,26964,0.01,21598,0.01,19977,0.01,19995,0.01,11682,0.00,11503,0.00,6143,0.00,6371,0.00,6891,0.00,3883,0.00,3939,0.00,39998,0.01,43404,0.02,41840,0.01,7770,0.00,8750,0.00,9946,0.00,10171,0.00,11819,0.00,11819,0.00,11819,0.00,11819,0.00,11944,0.00,8357,0.00,9434,0.00,24982,0.01,6779,0.00,21896,0.01,31188,0.01,-,-,150,0.00,150,0.00,1324,0.00,1324,0.00,1324,0.00,1324,0.00,51,0.00,51,0.00,51,0.00,51,0.00,-,-,-,-,-,-,517,0.00,517,0.00,517,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,406,0.00,824,0.00,824,0.00,672,0.00,672,0.00,-,-,17996,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KINETIKO ENERGY LTD ORDINARY,KKO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1918,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1918,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KINGFISHER MINING ORDINARY,KFM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41681,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KINGSGATE CONSOLID. ORDINARY,KCN,4375756,1.70,4644294,1.80,4644294,1.80,4362387,1.69,4401102,1.71,4362830,1.69,4363488,1.69,4364123,1.69,4365279,1.69,4419772,1.71,4420319,1.71,4424319,1.72,4428654,1.72,4435191,1.72,4440003,1.72,4446292,1.73,4452586,1.73,4458864,1.73,4465334,1.73,4490323,1.74,4490763,1.74,4491410,1.74,4492134,1.74,4493341,1.74,4495353,1.74,4498414,1.75,4500930,1.75,4503166,1.75,4507206,1.75,4493797,1.74,4496112,1.74,4508711,1.75,4526839,1.76,4576981,1.78,4505248,1.75,4542154,1.76,4576322,1.78,4681596,1.82,4694618,1.82,4692478,1.82,4695965,1.82,4697965,1.82,4707748,1.83,4655070,1.81,4689505,1.82,4645728,1.80,4642071,1.80,4634700,1.80,4684725,1.82,4684725,1.82,4708726,1.83,4752584,1.84,4752067,1.84,4623952,1.79,4490323,1.74,4789891,1.86,4792196,1.86,4815485,1.87,4878842,1.89,4884153,1.89,4865650,1.89,4634732,1.80,4547492,1.76,4564377,1.77,4542261,1.76,4537386,1.76,4542048,1.76,4559809,1.77,4519952,1.75,4503201,1.75,4523971,1.76,4514841,1.75,4573923,1.77,4570707,1.77,4566156,1.77,4574904,1.77,4545011,1.76,4564903,1.77,4534716,1.76,4558401,1.77,4620604,1.79 KINGSTON RESOURCES ORDINARY,KSN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19510,0.00,-,-,-,-,-,-,-,-,-,-,-,- KMD BRANDS LIMITED ORD FOR.EXEMPT NZX,KMD,777120,0.11,800523,0.11,829624,0.12,849525,0.12,842755,0.12,865400,0.12,969556,0.14,973555,0.14,809433,0.11,684585,0.10,607870,0.09,623094,0.09,628891,0.09,645666,0.09,279885,0.04,394109,0.06,422914,0.06,161632,0.02,211011,0.03,285225,0.04,475683,0.07,474860,0.07,610916,0.09,797802,0.11,890850,0.13,151218,0.02,280517,0.04,322116,0.05,389354,0.05,384813,0.05,384474,0.05,485283,0.07,523429,0.07,700500,0.10,691516,0.10,702048,0.10,677633,0.10,699478,0.10,704865,0.10,704865,0.10,623012,0.09,673377,0.09,713225,0.10,746786,0.10,733499,0.10,618240,0.09,636579,0.09,668632,0.09,727692,0.10,736521,0.10,803067,0.11,810047,0.11,811185,0.11,824189,0.12,797501,0.11,797520,0.11,780701,0.11,780701,0.11,784264,0.11,782468,0.11,780589,0.11,765483,0.11,772257,0.11,676782,0.10,286084,0.04,361228,0.05,391317,0.05,516024,0.07,593270,0.08,790105,0.11,507517,0.07,543435,0.08,143444,0.02,171364,0.02,226722,0.03,299560,0.04,309590,0.04,437553,0.06,624305,0.09,661024,0.09,448717,0.06 KOGAN.COM LTD ORDINARY,KGN,1000480,1.01,1021805,1.03,1051649,1.06,1064049,1.07,1065937,1.07,1124158,1.13,1155316,1.16,1178069,1.19,1193932,1.20,1238423,1.25,1288688,1.30,1382499,1.39,1504753,1.51,1520846,1.53,1551092,1.56,1548075,1.56,1556883,1.57,1647636,1.66,1637720,1.64,1668484,1.67,1739815,1.74,1768907,1.77,1789717,1.79,1825057,1.83,1857640,1.86,1881681,1.88,1895663,1.90,1907973,1.91,1967746,1.97,1916492,1.92,1932624,1.93,1953366,1.95,1875457,1.88,1835235,1.84,1795230,1.80,1811258,1.81,1782544,1.78,1858849,1.86,1861915,1.86,1795424,1.80,1865081,1.87,1712336,1.71,1593674,1.59,1520321,1.52,1169551,1.17,1064279,1.07,1077367,1.08,1082390,1.08,1119427,1.12,1109804,1.11,1126499,1.13,1257623,1.26,1247337,1.25,1213166,1.21,1120591,1.12,1261316,1.26,1215499,1.22,1187552,1.19,1110990,1.11,971138,0.97,841953,0.84,907821,0.91,911868,0.91,1274814,1.28,1288781,1.29,768462,0.77,867599,0.87,884224,0.89,908772,0.91,945255,0.95,983031,0.99,1118835,1.12,1152019,1.16,1127542,1.13,1125208,1.13,1123064,1.13,1120486,1.12,1103504,1.11,1094758,1.10,1093148,1.10,1093148,1.10 KOONENBERRYGOLD ORDINARY,KNB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,52740,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- KORE POTASH PLC CDI 1:1,KP2,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,118336,0.02,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00,737,0.00 KORVEST LTD ORDINARY,KOV,61,0.00,61,0.00,61,0.00,61,0.00,61,0.00,61,0.00,62,0.00,66,0.00,67,0.00,67,0.00,67,0.00,67,0.00,67,0.00,67,0.00,67,0.00,67,0.00,67,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00,51,0.00 KUNIKOLIMITED ORDINARY,KNI,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,73366,0.08,69192,0.08,73192,0.08,73192,0.08,73192,0.08,73192,0.08,73192,0.08,73192,0.08,73192,0.08,73192,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,72986,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,72522,0.08,72542,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71258,0.08,71316,0.08,71316,0.08,73363,0.08,73363,0.08,73363,0.08,73363,0.08,73363,0.08,73363,0.08,73363,0.08,73363,0.08,73363,0.08 L1 LONG SHORT FUND ORDINARY,LSF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,46,0.00,46,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LABYRINTH RESOURCES ORDINARY,LRL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,136675,0.02,335017,0.06,365256,0.07,262674,0.05,330707,0.06,303597,0.05,350416,0.06,302932,0.05,349992,0.06,336993,0.06,315022,0.06,293879,0.05,299365,0.05,280334,0.05,236676,0.04,214512,0.04,167219,0.03,153012,0.03,77937,0.01,295419,0.05,262903,0.05,250215,0.04,206726,0.04 LACHLAN STAR LTD ORDINARY,LSA,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,17080,0.01,17080,0.01,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,40251,0.02,40251,0.02,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 LAKE RESOURCES ORDINARY,LKE,10987195,0.61,10987195,0.61,10987195,0.61,10912280,0.61,10912280,0.61,10912280,0.61,10912280,0.61,10912280,0.61,10912280,0.61,10666210,0.59,10544983,0.60,10593336,0.61,11071046,0.63,11071046,0.63,10971046,0.63,10902966,0.62,10902966,0.62,10831275,0.62,10831275,0.62,10831275,0.62,10899051,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10769937,0.62,10783060,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10876514,0.62,10913635,0.62,10872328,0.62,11122328,0.64,11122328,0.64,11122328,0.64,11163958,0.64,11163958,0.64,11163958,0.64,11163958,0.64,11200332,0.64,11200332,0.64,10649689,0.61,10541679,0.60,11200332,0.64,11200332,0.64,11200332,0.64,11200332,0.64,11200332,0.64,11200332,0.64,11200332,0.64,12317120,0.71,12427120,0.72,12423796,0.72,12423796,0.72,12403796,0.71,12403796,0.71,12200116,0.70,12318766,0.71,12509447,0.72,12509447,0.72,12509447,0.72,12443872,0.72,12443872,0.72,12431713,0.72,12015349,0.69,11949595,0.69,11465868,0.66,11270263,0.65,11361014,0.65 LARK DISTILLING CO. ORDINARY,LRK,10569,0.01,13140,0.01,49681,0.05,54798,0.05,54798,0.05,57921,0.05,57921,0.05,57921,0.05,57921,0.05,81019,0.08,81019,0.08,81019,0.08,234782,0.22,238900,0.23,238900,0.23,240746,0.23,240746,0.23,258318,0.25,291220,0.28,291932,0.28,291932,0.28,291999,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,292012,0.28,275092,0.26,275092,0.26,275092,0.26,275092,0.26,265589,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,263991,0.25,254255,0.24,247504,0.23,247504,0.23,247504,0.23,247504,0.23,239500,0.23,228292,0.22,216031,0.20,209392,0.20,209900,0.20,209197,0.20,208265,0.20,203132,0.19,177847,0.17,177847,0.17,177847,0.17,167876,0.16,167876,0.16,167876,0.16,167876,0.16 LARVOTTORESOURCES ORDINARY,LRV,1671236,0.41,1503942,0.37,1426089,0.35,1328638,0.32,1473787,0.36,1467167,0.36,1464893,0.36,1342292,0.33,1155568,0.28,782405,0.19,595922,0.14,306880,0.07,13603,0.00,-,-,21983,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,87235,0.02,149213,0.04,99490,0.02,144721,0.04,433144,0.11,586364,0.14,434261,0.11,719157,0.18,495255,0.12,561803,0.14,631930,0.15,603472,0.15,553198,0.13,420352,0.10,331292,0.08,81490,0.02,59490,0.01,91848,0.02,115583,0.03,109645,0.03,176036,0.04,48169,0.01,50342,0.01,15274,0.00,56330,0.01,141127,0.03,259320,0.06,258074,0.06,379683,0.09,495005,0.12,661564,0.16,871210,0.21,768430,0.19,736558,0.18,710543,0.17,528149,0.13,92201,0.02,644696,0.17,523762,0.14,361881,0.10,1285914,0.34,532664,0.14,460164,0.12,451449,0.12,440909,0.12,958670,0.25,442613,0.12,860764,0.23,764253,0.20,273693,0.07,1507083,0.40,1271907,0.34,1296639,0.34 LATIN RESOURCES LTD ORDINARY,LRS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,70000,0.00,10451134,0.36,10869201,0.38,10799201,0.37,10869201,0.38,10869201,0.38,10869201,0.38,45592870,1.57,49092870,1.70,49092870,1.70,48996657,1.75,48925727,1.75,50121286,1.79,50145521,1.79,50216386,1.79,50268811,1.79,50081391,1.79,50011370,1.79,50037855,1.79,50127698,1.79,49918646,1.78,50059722,1.79,50171150,1.79,50105089,1.79 LATROBE MAGNESIUM ORDINARY,LMG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3363636,0.13,2214193,0.09,1000000,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16322,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LEFROY EXPLORATION ORDINARY,LEX,-,-,-,-,17645,0.01,17646,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LENDLEASE GROUP FPO/UNITS STAPLED,LLC,15153986,2.20,16611929,2.41,17250913,2.50,17596418,2.55,17840156,2.58,17844419,2.59,17906769,2.59,18370534,2.66,18853842,2.73,18807073,2.72,18854857,2.73,19015816,2.76,19092135,2.77,19021188,2.76,19108617,2.77,19128980,2.77,19003531,2.75,20008822,2.90,19115841,2.77,19642170,2.85,19385235,2.81,19289190,2.79,19506838,2.83,19458139,2.82,19397826,2.81,16110305,2.33,19509295,2.83,19529211,2.83,19510202,2.83,19617239,2.84,19338591,2.80,19524207,2.83,19573548,2.84,19555602,2.83,19608357,2.84,19573782,2.84,19522919,2.83,18888414,2.74,18603033,2.70,18603044,2.70,18530892,2.69,20154668,2.92,20100737,2.91,20027877,2.90,19779440,2.87,19618082,2.84,19461172,2.82,19565349,2.84,19598096,2.84,19654432,2.85,19916535,2.89,20084149,2.91,20091590,2.91,20516576,2.97,20319805,2.94,20318740,2.94,20344809,2.95,20300689,2.94,20299733,2.94,20195427,2.93,19678270,2.85,20027305,2.90,19648133,2.85,19521693,2.83,19456452,2.82,19404682,2.81,19343580,2.80,19480939,2.82,19440627,2.82,19451633,2.82,19553629,2.83,19433716,2.82,19356493,2.81,19395042,2.81,19259038,2.79,19270478,2.79,19256365,2.79,19266672,2.79,19201361,2.78,19260290,2.79,19322840,2.80 LEOLITHIUMLIMITED ORDINARY,LLL,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8676229,0.72,8676229,0.72,8676229,0.72,8676229,0.72,8676229,0.72,8676229,0.72,8676229,0.72,8676229,0.72,8676229,0.72,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70,8425493,0.70 LEPIDICO LTD ORDINARY,LPD,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,1246371,0.01,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04,3780629,0.04 LGILIMITED ORDINARY,LGI,-,-,-,-,-,-,-,-,478,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LIBERTY FIN GROUP FPO/UNITS STAPLED,LFG,2,0.00,588,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,197,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,263287,0.09,-,-,-,-,-,-,-,-,-,-,-,-,1526,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,178,0.00,-,-,-,-,-,-,-,-,-,-,36,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,80,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,53,0.00,9,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,- LIFE360 INC. CDI 3:1 FOR. EXEMPT,360,768886,0.44,822788,0.47,859431,0.49,1067306,0.61,1056510,0.60,1104385,0.63,1012208,0.57,929160,0.53,856871,0.49,706770,0.40,745507,0.42,672344,0.38,580227,0.33,542131,0.31,539642,0.30,629165,0.35,652723,0.36,662239,0.37,604941,0.33,510369,0.28,449426,0.25,499149,0.28,518442,0.29,473357,0.26,390611,0.22,395124,0.22,2740162,1.51,2405788,1.33,2387309,1.32,2222161,1.23,2115444,1.17,1952062,1.08,1734352,0.96,1749916,0.97,1684053,0.93,1532539,0.85,1783307,0.99,1521825,0.84,1366120,0.76,1252794,0.69,1308367,0.72,1209136,0.67,1203049,0.67,1127984,0.62,1073481,0.59,1190843,0.66,1113222,0.62,1100123,0.61,971898,0.54,925081,0.51,855050,0.47,850554,0.47,833460,0.46,805774,0.45,878715,0.49,849701,0.47,674450,0.37,311764,0.17,331754,0.18,328203,0.18,289823,0.16,317072,0.18,381529,0.21,372781,0.21,376950,0.21,316458,0.17,272295,0.15,293161,0.16,271099,0.15,282539,0.16,213508,0.12,226741,0.13,327276,0.18,356687,0.20,590154,0.33,547474,0.30,455964,0.25,477707,0.26,404922,0.22,432648,0.24,427213,0.23 LIFESTYLE COMMUNIT. ORDINARY,LIC,12362817,10.16,12227237,10.04,12539449,10.30,12646643,10.39,12627609,10.37,12676994,10.41,12650869,10.39,12655371,10.40,12659671,10.40,12668303,10.41,12725846,10.45,12678622,10.41,12711681,10.44,12611872,10.36,12527927,10.29,12403245,10.19,12422648,10.20,12393161,10.18,12363713,10.16,12358695,10.15,12376110,10.17,12356615,10.15,12361849,10.15,12298330,10.10,12327208,10.13,11254612,9.24,12402012,10.19,12439530,10.22,12418630,10.20,12440403,10.22,12383095,10.17,12330745,10.13,12289695,10.10,12162354,9.99,12029620,9.88,11998096,9.86,11938143,9.81,11887562,9.76,11816506,9.71,11809176,9.70,11903860,9.78,12102295,9.94,12020093,9.87,12007368,9.86,12032845,9.88,12140650,9.97,12101392,9.94,11918471,9.79,11947760,9.81,11929695,9.80,11914621,9.79,11836204,9.72,11899037,9.77,11519601,9.46,10390938,8.54,11655591,9.57,11715907,9.62,11731323,9.64,11778907,9.68,11760919,9.66,11627544,9.55,11712890,9.62,11695994,9.61,11687427,9.60,11650091,9.57,11633392,9.56,11618466,9.54,11466444,9.42,11329575,9.31,11332189,9.31,11274098,9.26,11244645,9.24,11200485,9.20,11109115,9.13,10964892,9.01,10954116,9.00,10925857,8.97,10939884,8.99,10944634,8.99,10954698,9.00,10960344,9.00 LIGHT & WONDER INC. CDI1:1FOREXEMPT XNGS,LNW,178050,0.67,173815,0.66,168196,0.64,168368,0.64,154130,0.58,118872,0.45,123317,0.47,124012,0.47,118140,0.45,77960,0.29,75864,0.29,75670,0.29,171611,0.65,160549,0.61,152581,0.58,134069,0.51,140341,0.53,140734,0.53,132706,0.50,118190,0.45,129903,0.49,115095,0.44,105831,0.40,100778,0.38,101588,0.39,101569,0.38,102357,0.39,60367,0.23,61001,0.23,74221,0.28,74423,0.28,79512,0.30,80373,0.30,79452,0.30,91298,0.35,113907,0.44,114894,0.45,105816,0.41,109089,0.42,106956,0.41,104507,0.41,113317,0.44,77328,0.30,82006,0.32,91129,0.35,109569,0.42,120675,0.47,115615,0.45,52504,0.20,64649,0.25,65964,0.26,64498,0.25,61918,0.24,63071,0.24,77038,0.30,55270,0.21,93525,0.36,150906,0.58,46655,0.18,44017,0.17,60122,0.23,58441,0.22,57067,0.22,87937,0.34,97980,0.38,96783,0.37,97417,0.37,93106,0.36,90092,0.35,91913,0.35,92133,0.35,90892,0.35,92421,0.35,89111,0.34,93659,0.36,95077,0.36,90630,0.35,86490,0.33,85948,0.32,101058,0.38,95802,0.36 LINDIAN RESOURCES ORDINARY,LIN,1350046,0.12,1431954,0.12,1520237,0.13,1607253,0.14,1613609,0.14,1613609,0.14,1613609,0.14,1613609,0.14,1613609,0.14,1752388,0.15,1777388,0.15,1928850,0.17,1928850,0.17,1928850,0.17,1928850,0.17,1928850,0.17,1902974,0.17,1902974,0.17,1771058,0.15,1836464,0.16,1839677,0.16,1924482,0.17,1924482,0.17,1878834,0.16,1907052,0.17,1855587,0.16,1855587,0.16,1891873,0.16,1891873,0.16,1891873,0.16,1873123,0.16,1869783,0.16,1856465,0.16,1848601,0.16,1826278,0.16,1826278,0.16,1814874,0.16,1867197,0.16,1846894,0.16,1817474,0.16,1790280,0.16,1783875,0.15,1774951,0.15,1699731,0.15,1644502,0.14,1644502,0.14,1644502,0.14,1644502,0.14,1522954,0.13,1685068,0.15,1720161,0.15,1755693,0.15,1755693,0.15,1667846,0.14,1667846,0.14,1755693,0.15,1755693,0.15,1755693,0.15,1755693,0.15,1755436,0.15,1752017,0.15,1752017,0.15,1752017,0.15,1734830,0.15,1734830,0.15,1734830,0.15,1886961,0.16,1720378,0.15,1720378,0.15,1720378,0.15,1719028,0.15,1712541,0.15,1712541,0.15,1712541,0.15,1712125,0.15,1709254,0.15,1711778,0.15,1742720,0.15,1739483,0.15,1739483,0.15,1739483,0.15 LINDSAY AUSTRALIA ORDINARY,LAU,1718309,0.54,1732006,0.55,1813113,0.57,1832052,0.58,1832246,0.58,1885043,0.59,1864687,0.59,1890004,0.60,1872011,0.59,1836740,0.58,1835879,0.58,1758262,0.56,1689521,0.54,1648213,0.52,1544337,0.49,1434929,0.46,1394354,0.44,1155481,0.37,1110833,0.35,1039352,0.33,1023914,0.33,999161,0.32,1011675,0.32,1015343,0.32,1131499,0.36,1076986,0.34,1109949,0.35,1139610,0.36,1027027,0.33,952243,0.30,1001209,0.32,959421,0.30,846917,0.27,658169,0.21,441996,0.14,348371,0.11,176286,0.06,171117,0.05,175049,0.06,192395,0.06,263305,0.08,287414,0.09,278781,0.09,273454,0.09,112593,0.04,130230,0.04,-,-,31618,0.01,38254,0.01,43049,0.01,46270,0.01,62279,0.02,65370,0.02,54218,0.02,402597,0.13,116221,0.04,101536,0.03,76619,0.02,66485,0.02,69441,0.02,72397,0.02,95097,0.03,107498,0.03,108136,0.03,80819,0.03,80772,0.03,80772,0.03,83502,0.03,83502,0.03,93247,0.03,99516,0.03,100774,0.03,86836,0.03,90230,0.03,90230,0.03,90230,0.03,90230,0.03,93629,0.03,96995,0.03,96995,0.03,96995,0.03 LIONTOWN RESOURCES ORDINARY,LTR,294492487,12.13,285278962,11.75,289355202,11.92,290709785,11.98,291984642,12.03,296281675,12.21,295036797,12.15,296086719,12.20,292298793,12.04,293239635,12.08,290695508,11.98,291381608,12.00,290140621,11.95,287806422,11.86,285928605,11.78,279796125,11.53,273595581,11.27,263608150,10.86,258816154,10.66,255459752,10.52,251064254,10.34,251099757,10.34,250571286,10.32,250481521,10.32,244596597,10.08,243222340,10.02,241516778,9.95,238959615,9.84,237621172,9.79,244734877,10.08,252458632,10.40,259023362,10.67,259051248,10.67,254221999,10.47,256086101,10.55,252671142,10.41,251405379,10.36,254762756,10.49,254871048,10.50,252827165,10.42,252674257,10.41,250330983,10.31,251847358,10.37,252419676,10.40,250295359,10.31,250448621,10.32,248476489,10.24,249486026,10.28,245496886,10.11,243264623,10.02,248524971,10.24,247347195,10.19,252388488,10.40,239097172,9.85,214019224,8.82,255541908,10.53,248506572,10.24,251521935,10.36,252608135,10.41,254735197,10.49,250699042,10.33,242773634,10.00,244460139,10.07,247386346,10.19,247522477,10.20,250704828,10.33,240523040,9.91,237520950,9.79,241722447,9.96,239858205,9.88,242193476,9.98,242408829,9.99,246993355,10.18,245088793,10.10,247939791,10.22,242826097,10.01,235531687,9.71,237985346,9.81,237370330,9.78,235997370,9.73,234605643,9.67 LISENERGYLIMITED ORDINARY,LIS,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 LITHENERGY ORDINARY,LEL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1483,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LITHIUM PLUS ORDINARY,LPM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LITTLE GREEN PHARMA ORDINARY,LGP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,961,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LIVE VERDURE LTD ORDINARY,LV1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1081,0.00,-,-,-,-,-,-,-,-,-,- LODE RESOURCES ORDINARY,LDR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4342,0.00,-,-,46320,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,45300,0.03,-,-,-,-,-,-,-,-,-,-,6818,0.00,-,-,-,-,-,- LOTUS RESOURCES LTD ORDINARY,LOT,238946153,10.11,239504585,10.14,244936036,10.37,241810230,10.23,252157286,10.67,256518013,10.86,254989476,10.79,260037093,11.01,257465263,10.90,259746422,10.99,256877806,10.87,258894950,10.96,260651081,11.03,261557062,11.07,261372119,11.06,257919459,10.92,255508428,10.81,237236946,10.04,231383476,9.79,215482160,9.12,173834950,7.36,172088864,7.28,171578375,7.26,172093254,7.28,171562291,7.26,168267870,7.12,159812763,6.76,162353712,6.87,165456649,7.00,165654391,7.01,166410170,7.04,168335207,7.12,168112541,7.12,166789792,7.06,165517342,7.01,162522441,6.88,161862988,6.85,161572136,6.84,155218082,6.57,145374264,6.15,144799608,6.13,145003125,6.14,143596069,6.08,141682338,6.00,137381420,5.81,136493149,5.78,135791840,5.75,134397117,5.69,130704731,5.53,128389400,5.43,128105597,5.42,124090454,5.25,118165270,5.00,114919355,4.86,102942560,4.36,112103625,4.74,115993636,4.91,115206371,4.88,117814128,4.99,118408580,5.01,120394685,5.10,105324363,4.46,100679497,4.26,105137030,4.45,84198135,3.56,80225521,3.40,80912915,3.42,81807755,3.46,80885200,3.42,79864368,3.38,83574531,3.54,85964014,3.64,84939958,3.60,83172598,3.52,81771360,3.46,80324871,3.40,79365796,3.36,80673039,3.41,81536894,3.45,80120902,3.39,78205863,3.31 LOVISA HOLDINGS LTD ORDINARY,LOV,5278968,4.77,5130285,4.63,5365653,4.85,5439603,4.91,5474725,4.94,5554259,5.02,5554271,5.02,5455731,4.93,5346564,4.83,5299822,4.79,5183009,4.68,4956684,4.48,4944146,4.47,4663466,4.21,4634262,4.19,4496044,4.06,4358352,3.94,4370431,3.95,4372551,3.95,4362210,3.94,4364295,3.94,4390005,3.97,4411502,3.98,4398818,3.97,4336778,3.92,4036083,3.65,4335237,3.92,4455778,4.02,4449892,4.02,4651921,4.20,4628092,4.18,4633487,4.19,4685846,4.23,4709643,4.25,4830729,4.36,4853812,4.38,4837928,4.37,4892018,4.42,4908365,4.43,4978045,4.50,4998800,4.51,4963528,4.48,5037268,4.55,5108785,4.61,5090036,4.60,5060505,4.57,5020235,4.53,4896744,4.42,4887473,4.41,4820025,4.35,4778958,4.32,4766646,4.31,4766603,4.31,4630033,4.18,4723053,4.27,4724520,4.27,4744862,4.29,4759845,4.30,4756815,4.30,4777077,4.31,4841058,4.37,4977899,4.50,5023635,4.54,5032674,4.55,4944805,4.47,5050801,4.56,5249365,4.74,4831595,4.36,4825768,4.36,4879015,4.41,4869001,4.40,4451577,4.02,4337010,3.92,4413907,3.99,4581861,4.14,4674026,4.22,4663640,4.21,4646777,4.20,4600744,4.16,4558116,4.12,4515579,4.08 LTR PHARMA LIMITED ORDINARY,LTP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,810,0.00,3000,0.00,299769,0.27,299769,0.27,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,3000,0.00,41240,0.04,72300,0.06,88585,0.08,110730,0.10,120476,0.11,115538,0.10,139561,0.12,188841,0.17,197482,0.18,210184,0.19,221903,0.20,234071,0.21,234895,0.21,254496,0.23,216553,0.19,211923,0.19,138292,0.12,82398,0.07,66670,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LUCAPA DIAMOND LTD ORDINARY,LOM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,105083,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2,0.00,2,0.00,357193,0.11,2,0.00,-,-,-,-,-,-,357191,0.11,-,-,-,-,-,-,-,-,357191,0.11,-,-,-,-,-,-,-,-,357191,0.11,-,- LUMOS DIAGNOSTICS ORDINARY,LDX,11380,0.00,11380,0.00,11380,0.00,11380,0.00,11380,0.00,99673,0.01,99673,0.01,179456,0.02,179456,0.02,251324,0.03,382161,0.05,382161,0.05,495135,0.07,540347,0.07,615229,0.08,665662,0.09,665662,0.09,704556,0.09,729126,0.10,811494,0.11,811494,0.11,895417,0.12,973673,0.13,1012527,0.14,1046139,0.14,1159606,0.15,1191986,0.16,1191986,0.16,1191986,0.16,1191986,0.16,1191986,0.16,1191986,0.16,1240427,0.17,1352174,0.18,1352174,0.18,1352174,0.18,1352174,0.18,1352174,0.18,1352174,0.18,1298440,0.17,1171275,0.16,1058371,0.14,1034257,0.14,952607,0.13,837923,0.11,795337,0.11,688540,0.09,688540,0.09,632724,0.08,566241,0.08,481747,0.06,327821,0.04,183604,0.02,97111,0.01,97111,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- LUNNONMETALSLIMITED ORDINARY,LM8,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1302,0.00,1302,0.00,1302,0.00,7982,0.00,11347,0.01,11347,0.01,16385,0.01,22529,0.01,23112,0.01,23112,0.01,30041,0.01,35686,0.02,44300,0.02,44300,0.02,46033,0.02,49496,0.02,49496,0.02,49496,0.02,49496,0.02,49496,0.02,320764,0.15,49496,0.02,49496,0.02,49496,0.02 LYCOPODIUM LIMITED ORDINARY,LYL,6091,0.02,6091,0.02,6325,0.02,7006,0.02,9510,0.02,10222,0.03,10222,0.03,10224,0.03,11244,0.03,12801,0.03,13468,0.03,13468,0.03,21786,0.05,14657,0.04,9985,0.03,9985,0.03,9985,0.03,10089,0.03,10089,0.03,10197,0.03,10227,0.03,9955,0.03,9955,0.03,9925,0.02,9700,0.02,9300,0.02,9300,0.02,9300,0.02,9464,0.02,9464,0.02,8605,0.02,8605,0.02,7191,0.02,5209,0.01,2725,0.01,2725,0.01,-,-,-,-,-,-,-,-,-,-,-,-,371,0.00,471,0.00,471,0.00,608,0.00,1397,0.00,1397,0.00,-,-,-,-,-,-,-,-,-,-,675,0.00,737,0.00,844,0.00,7258,0.02,6657,0.02,9477,0.02,280,0.00,280,0.00,420,0.00,519,0.00,589,0.00,72,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,381,0.00 LYNAS RARE EARTHS ORDINARY,LYC,84327137,9.02,83533447,8.94,89472870,9.57,89243047,9.55,89133669,9.54,90970070,9.73,89296351,9.55,89410663,9.57,89817107,9.61,92735141,9.92,92691296,9.92,92968564,9.95,94934479,10.16,93767339,10.03,93470761,10.00,92094493,9.85,90864074,9.72,89657920,9.59,89460671,9.57,88877515,9.51,89901333,9.62,89304818,9.55,89050546,9.53,88709340,9.49,88176582,9.43,88150726,9.43,88607930,9.48,89320406,9.56,89594143,9.59,89554257,9.58,90071180,9.64,90652394,9.70,90814860,9.72,90760069,9.71,90092358,9.64,89790982,9.61,89683953,9.59,90132074,9.64,89099631,9.53,86502395,9.25,86228229,9.23,86550675,9.26,86357732,9.24,84438117,9.03,84764909,9.07,84907433,9.08,85324503,9.13,85023348,9.10,85098322,9.10,84977137,9.09,85458849,9.14,85382136,9.13,85770152,9.18,86111062,9.21,84714374,9.06,85800755,9.18,86401204,9.24,85172964,9.11,85114457,9.11,84945865,9.09,84215209,9.01,84008358,8.99,85143743,9.11,84793765,9.07,84533169,9.04,85085855,9.10,86913418,9.30,88315234,9.45,89045098,9.53,89895923,9.62,89557963,9.58,89546672,9.58,89429947,9.57,89854397,9.61,90387161,9.67,90742319,9.71,90438409,9.68,90761959,9.71,90510659,9.68,89769070,9.60,89686250,9.60 LYNCH GROUP HOLDINGS ORDINARY,LGL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,211,0.00,211,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,118,0.00,118,0.00,118,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- M3MININGLIMITED ORDINARY,M3M,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,250,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MA FINANCIAL GROUP ORDINARY,MAF,3156128,1.74,3104381,1.71,3569830,1.97,4034788,2.22,4070726,2.24,3924028,2.16,3774993,2.08,3725774,2.05,3605737,1.99,3508202,1.93,3464015,1.91,3410379,1.88,3405710,1.88,3362805,1.85,3367812,1.86,3230696,1.78,3153657,1.74,3076456,1.70,3045627,1.68,3110722,1.72,3099775,1.71,3066394,1.69,3093607,1.71,3123220,1.72,3142535,1.73,3018079,1.66,2997674,1.65,2939825,1.62,2935005,1.62,2958680,1.63,2941154,1.62,2900501,1.60,2919975,1.61,2940908,1.62,2920419,1.61,2956945,1.63,2976303,1.64,3001610,1.66,2986143,1.65,2981907,1.64,3005646,1.66,2799927,1.54,2768726,1.53,2910839,1.61,2868953,1.58,2953583,1.63,3149170,1.74,3365149,1.86,3498234,1.93,3540781,1.95,3490607,1.92,3462436,1.91,3422987,1.89,3196249,1.76,3377258,1.86,3325055,1.83,3311646,1.83,3302730,1.82,3288943,1.81,3291972,1.82,3257273,1.80,3264078,1.80,3252279,1.79,3259318,1.80,3315139,1.83,3338591,1.84,3398274,1.87,3396722,1.87,3450577,1.90,3436091,1.89,3423487,1.89,3415757,1.88,3385673,1.87,3368401,1.86,3321281,1.83,3351992,1.85,3405256,1.88,3351156,1.85,3246041,1.79,3237876,1.79,3217093,1.77 MAAS GROUP HOLDINGS ORDINARY,MGH,15312016,4.22,15336635,4.23,15333512,4.23,15213892,4.19,15134626,4.17,14941389,4.12,14658262,4.04,14372945,3.96,14032608,3.87,14019326,3.86,14056040,3.87,13935779,3.84,13891988,3.83,13572933,3.74,13459043,3.71,13053073,3.60,12617749,3.48,12442621,3.43,12307850,3.39,12175258,3.36,12163060,3.35,11755790,3.24,11528155,3.23,11451867,3.21,11447124,3.21,11432472,3.20,9329141,2.61,9286969,2.60,9152807,2.57,9052875,2.54,8912787,2.50,8820781,2.47,8761388,2.46,8700069,2.44,8623969,2.42,8487736,2.38,8117565,2.28,7835942,2.20,7410474,2.08,6993108,1.96,6723001,1.88,5975792,1.67,5775939,1.62,5069156,1.42,4532514,1.27,3594804,1.01,3333129,0.93,3001647,0.84,3112855,0.87,3118270,0.87,3189835,0.89,3233603,0.91,3251625,0.91,3319043,0.93,3377246,0.95,3412673,0.96,3442048,0.96,3490258,0.98,3508875,0.98,3552225,1.00,3549696,0.99,3532867,0.99,3479382,0.98,3464094,0.97,2347499,0.66,3468589,0.97,3356676,0.94,3185099,0.89,3139434,0.88,3053232,0.86,3009366,0.84,3020258,0.85,3026490,0.85,3054942,0.86,3017199,0.85,3047617,0.85,3057347,0.86,3054940,0.86,3024146,0.85,3059369,0.86,3050353,0.85 MAC COPPER CDI 1:1,MAC,1713513,4.20,1549431,3.80,1543009,3.78,1546603,3.79,1512607,3.71,1438796,3.52,1432396,3.51,1422351,3.48,1370328,3.36,1364383,3.34,1376482,3.37,1331037,3.26,1253645,3.07,1293884,3.17,1297046,3.18,1226550,3.00,1114170,2.73,1043497,2.56,992379,2.49,948896,2.38,942055,2.36,928998,2.33,923395,2.31,902202,2.26,888521,2.23,879179,2.20,843986,2.11,848113,2.12,843798,2.11,873713,2.19,864772,2.17,824858,2.07,824504,2.07,891679,2.23,887902,2.22,884297,2.22,873174,2.19,838205,2.10,785341,1.99,762432,1.93,751034,1.90,750150,1.90,730740,1.85,741757,1.88,743680,1.88,736190,1.87,739634,1.87,728253,1.85,720605,1.83,703702,1.78,690910,1.75,695539,1.76,739196,1.87,778360,1.97,824671,2.09,727251,1.84,815024,2.06,818714,2.07,819314,2.08,803302,2.04,780892,1.99,759351,1.93,721615,1.83,708086,1.80,696468,1.77,673072,1.71,692276,1.76,697974,1.77,689590,1.75,702857,1.79,710801,1.81,694535,1.77,691355,1.76,666580,1.69,652693,1.66,645649,1.64,652536,1.66,597547,1.52,568428,1.44,555302,1.41,549982,1.40 MACH7 TECH LIMITED ORDINARY,M7T,310983,0.13,343413,0.14,365383,0.15,365483,0.15,364908,0.15,358181,0.15,352107,0.15,345525,0.14,345525,0.14,353113,0.15,353113,0.15,353113,0.15,367423,0.15,367423,0.15,367423,0.15,358514,0.15,358514,0.15,345483,0.14,318483,0.13,299746,0.12,275468,0.11,253157,0.10,254107,0.11,247166,0.10,221923,0.09,216732,0.09,216303,0.09,236610,0.10,236610,0.10,236610,0.10,305708,0.13,326922,0.14,334268,0.14,385184,0.16,514024,0.21,445868,0.18,416802,0.17,397822,0.16,411407,0.17,370883,0.15,340985,0.14,326782,0.14,318510,0.13,289828,0.12,214074,0.09,232119,0.10,186334,0.08,158014,0.07,132606,0.05,121307,0.05,124406,0.05,115313,0.05,115313,0.05,109149,0.05,94376,0.04,83549,0.03,71215,0.03,51895,0.02,38389,0.02,30063,0.01,24867,0.01,22166,0.01,12087,0.01,12087,0.01,19030,0.01,19630,0.01,12087,0.01,12087,0.01,12087,0.01,12087,0.01,12087,0.01,12087,0.01,12087,0.01,12087,0.01,9709,0.00,21994,0.01,33500,0.01,48397,0.02,62580,0.03,84326,0.03,105903,0.04 MACMAHON HOLDINGS ORDINARY,MAH,444189,0.02,455363,0.02,422135,0.02,422419,0.02,422474,0.02,422474,0.02,420994,0.02,420994,0.02,421657,0.02,452501,0.02,429744,0.02,851675,0.04,7082,0.00,-,-,-,-,1091,0.00,1091,0.00,1091,0.00,1091,0.00,1091,0.00,1091,0.00,1091,0.00,23274,0.00,1091,0.00,1091,0.00,1091,0.00,334,0.00,334,0.00,14122,0.00,14122,0.00,18470,0.00,23559,0.00,25681,0.00,28118,0.00,22330,0.00,17891,0.00,17659,0.00,24195,0.00,24195,0.00,17498,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,974325,0.05,15,0.00,15,0.00,15,0.00,15,0.00,15,0.00,6686,0.00,19,0.00,19,0.00,19,0.00,19,0.00,3140,0.00,3140,0.00,3140,0.00,3140,0.00,36751,0.00,7912,0.00,10377,0.00,10377,0.00,19069,0.00,29786,0.00,44564,0.00,61837,0.00,82581,0.00,82581,0.00,63537,0.00,70874,0.00 MACQUARIE GROUP LTD ORDINARY,MQG,2614434,0.69,2468637,0.65,2556281,0.67,2470221,0.65,2483091,0.65,2511550,0.66,2508651,0.66,2503105,0.66,2494120,0.65,2511679,0.66,2574834,0.68,2515179,0.66,2421466,0.64,2319899,0.61,2377543,0.62,2411027,0.63,2343291,0.61,2034111,0.53,1967079,0.52,1892818,0.50,1818412,0.48,1719907,0.45,2186065,0.57,2086596,0.55,2112330,0.55,2184160,0.57,2310571,0.61,2263778,0.59,2324458,0.61,2219868,0.58,2258940,0.59,2268216,0.60,2310023,0.61,2171572,0.57,2144905,0.56,2130204,0.56,2163035,0.57,2195050,0.58,2205287,0.58,2194432,0.58,2245824,0.59,2154492,0.57,2110242,0.55,2123518,0.56,1828136,0.48,1760884,0.46,1817616,0.48,1811828,0.48,1922830,0.50,1961252,0.51,1939236,0.51,2035421,0.53,2073375,0.54,1949459,0.51,1896565,0.50,1935130,0.51,2056830,0.54,2134283,0.56,2134089,0.56,2032060,0.53,2043686,0.54,2046978,0.54,2100031,0.55,2117803,0.56,2168909,0.57,2151712,0.56,2083030,0.55,1883882,0.49,1823772,0.48,1827709,0.48,1889403,0.50,1960137,0.51,1992823,0.52,2060623,0.54,2092469,0.55,2138159,0.56,2128061,0.56,2074459,0.54,2042856,0.54,2321394,0.61,2337744,0.61 MACQUARIE TECHNOLOGY ORDINARY,MAQ,372298,1.44,374232,1.45,373157,1.45,369986,1.44,367734,1.43,380629,1.48,387723,1.50,385380,1.50,385556,1.50,388472,1.51,381866,1.48,385900,1.50,390351,1.51,379982,1.47,370679,1.44,341217,1.32,322081,1.25,291204,1.13,280910,1.09,278013,1.08,273434,1.06,273055,1.06,258779,1.00,253826,0.98,251215,0.97,249233,0.97,163712,0.64,161949,0.63,155793,0.60,153933,0.60,146593,0.57,147859,0.57,145512,0.56,143380,0.56,120321,0.47,96721,0.38,87648,0.34,71542,0.28,58714,0.23,47617,0.18,48106,0.19,26676,0.10,27692,0.11,17692,0.07,17376,0.07,16029,0.06,16029,0.06,18989,0.07,21200,0.08,23200,0.09,26440,0.10,34399,0.13,39237,0.15,49390,0.19,51998,0.20,53125,0.21,60041,0.23,60041,0.23,73496,0.29,75286,0.29,72237,0.28,79226,0.31,81204,0.32,83035,0.32,83557,0.32,85523,0.33,87354,0.34,90356,0.35,92222,0.36,94055,0.36,95822,0.37,97658,0.38,97558,0.38,97775,0.38,98009,0.38,98501,0.38,98429,0.38,98343,0.38,98167,0.38,98072,0.38,97851,0.38 MADER GROUP LIMITED ORDINARY,MAD,2246944,1.11,2210894,1.10,2260443,1.12,2281923,1.13,2324846,1.15,2365786,1.17,2359829,1.17,2365732,1.17,2371237,1.17,2364541,1.17,2373493,1.18,2370039,1.17,2360567,1.17,2325329,1.15,2164143,1.07,2354026,1.17,2394136,1.19,2393349,1.19,2392386,1.19,2186593,1.08,2381278,1.18,2374306,1.18,2371551,1.17,2368610,1.17,2369943,1.17,2353750,1.17,2338902,1.16,2340536,1.16,2330315,1.15,2121725,1.05,2318086,1.15,2299300,1.14,2269248,1.12,2252270,1.12,2256229,1.12,2258106,1.12,2046550,1.01,2387569,1.18,2385588,1.18,2190647,1.09,2404594,1.19,2510915,1.24,2141804,1.06,2142493,1.06,1929518,0.96,2117531,1.05,2116774,1.05,2115666,1.05,2118299,1.05,2091606,1.04,2087098,1.03,2083748,1.03,2078367,1.03,1941935,0.96,1737920,0.86,2052487,1.02,2053388,1.02,2054174,1.02,2061120,1.02,2062717,1.02,2059898,1.02,2067294,1.02,2073017,1.03,2073149,1.03,1520533,0.75,1864461,0.92,2034633,1.01,2034171,1.01,2003025,0.99,1989238,0.99,1981559,0.98,1972344,0.98,1968322,0.98,1970262,0.98,1966227,0.97,1967296,0.97,1968346,0.98,1963493,0.97,1963159,0.97,1968191,0.97,1975472,0.98 MAGELLAN FIN GRP LTD ORDINARY,MFG,4957229,2.84,5033562,2.88,5351044,3.06,5392980,3.09,5144736,2.94,5182549,2.96,5019426,2.87,4927626,2.81,4947668,2.82,5004942,2.85,4995488,2.85,4900061,2.79,4445141,2.53,3875345,2.20,3833123,2.18,3723202,2.11,3399275,1.93,3436756,1.95,3350461,1.90,3353314,1.90,3401740,1.93,3474798,1.97,3388786,1.92,3394707,1.92,3445406,1.95,3356996,1.89,3547253,2.00,3632742,2.05,3653084,2.06,3735303,2.10,3795264,2.14,3806639,2.14,3692775,2.07,3738279,2.10,3162860,1.77,2872340,1.61,2911740,1.63,2854669,1.60,2894364,1.62,2855103,1.59,2872764,1.60,2850085,1.59,2978216,1.66,2997125,1.67,2955297,1.65,2972703,1.66,3465838,1.94,3457337,1.93,3389197,1.89,3314532,1.85,3240545,1.81,3273667,1.83,3433220,1.92,3517478,1.96,3674378,2.05,4009900,2.24,4228275,2.36,4389160,2.45,4556067,2.54,5128781,2.86,4945105,2.76,4689721,2.62,4512292,2.52,4639680,2.59,4711687,2.63,4954183,2.77,4901834,2.74,5026061,2.81,5036156,2.81,5122065,2.86,5120010,2.86,5180417,2.89,5167284,2.88,5146195,2.87,5264917,2.94,5227656,2.92,5263619,2.94,5218496,2.91,5165817,2.88,5210835,2.91,5220350,2.91 MAGMATIC RESRCE LTD ORDINARY,MAG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,59552,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28811,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5878,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MAGNETIC RESOURCES ORDINARY,MAU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1806,0.00,-,-,-,-,-,-,-,-,-,-,-,-,27846,0.01,-,-,-,-,-,-,-,-,-,-,2631,0.00,-,-,-,-,-,-,-,-,-,-,-,-,336,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,127,0.00,-,-,-,-,-,-,-,-,233,0.00,-,-,-,-,-,-,964,0.00,964,0.00,-,-,-,-,-,-,52,0.00,52,0.00,52,0.00,129,0.00,129,0.00,129,0.00,1599,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,351,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00,129,0.00 MAGNETITE MINES ORDINARY,MGT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1190,0.00,1190,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2560,0.00,2440,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MAGNIS ENERGY TECH ORDINARY,MNS,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,479458,0.04,225218,0.02,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03,337045,0.03 MAGONTEC LIMITED ORDINARY,MGL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,538,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MANTLE MINERALS LTD ORDINARY,MTL,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01,788503,0.01 MANUKA RESOURCES. ORDINARY,MKR,71137,0.01,71137,0.01,71137,0.01,71137,0.01,71137,0.01,71140,0.01,71140,0.01,71140,0.01,71140,0.01,71140,0.01,71140,0.01,74247,0.01,74247,0.01,85982,0.01,105265,0.01,120534,0.01,120534,0.01,128896,0.02,128896,0.02,128896,0.02,136803,0.02,136803,0.02,136803,0.02,138663,0.02,160250,0.02,180168,0.02,198852,0.02,217198,0.03,221184,0.03,173444,0.02,186543,0.02,203769,0.03,215089,0.03,215089,0.03,215089,0.03,227969,0.03,237793,0.03,255066,0.03,272839,0.03,277483,0.03,277483,0.03,282072,0.03,282072,0.03,282072,0.03,282072,0.03,289562,0.04,289562,0.04,298132,0.04,298132,0.04,236752,0.03,236752,0.03,236752,0.03,236752,0.03,236752,0.03,238700,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03,204600,0.03 MARMOTA LIMITED ORDINARY,MEU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,290000,0.03,-,-,-,-,-,-,290000,0.03,-,-,-,-,-,-,-,-,240000,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MARQUEE RESOURCE LTD ORDINARY,MQR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,26500,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MATRIX C & E LTD ORDINARY,MCE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6024,0.00,-,-,-,-,-,-,-,-,-,-,27435,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MAXIMUS RESOURCES ORDINARY,MXR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14764,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3523,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MAXIPARTS LIMITED ORDINARY,MXI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,141,0.00,-,-,-,-,-,-,400,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MAYFIELD CHILDCR LTD ORDINARY,MFD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1274,0.00,11,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MAYNE PHARMA LTD ORDINARY,MYX,2313957,2.85,2319620,2.86,2360229,2.91,2204102,2.71,2189305,2.69,1145794,1.41,832637,1.02,866513,1.07,824804,1.02,868883,1.07,763705,0.94,643729,0.79,646321,0.80,609125,0.75,589002,0.72,528521,0.65,431018,0.53,418734,0.52,384521,0.47,384494,0.47,289969,0.36,231361,0.28,184477,0.23,151463,0.19,106870,0.13,99487,0.12,51034,0.06,37512,0.05,23166,0.03,22130,0.03,22061,0.03,33302,0.04,29993,0.04,28758,0.04,13958,0.02,50886,0.06,21981,0.03,21042,0.03,20106,0.02,19170,0.02,18232,0.02,17715,0.02,18859,0.02,18087,0.02,36370,0.04,101757,0.13,212626,0.26,146655,0.18,169400,0.21,152858,0.19,187818,0.23,226475,0.28,225932,0.28,288366,0.35,285793,0.35,291223,0.36,289966,0.36,287204,0.35,292712,0.36,282058,0.35,212578,0.26,250027,0.31,249617,0.31,233324,0.29,219083,0.27,220076,0.27,222859,0.27,195091,0.24,209969,0.26,206082,0.25,207058,0.25,216088,0.27,218046,0.27,214386,0.26,205071,0.25,193461,0.24,170552,0.21,165238,0.20,159918,0.20,146518,0.18,146532,0.18 MAYUR RESOURCES LTD CDI 1:1,MRL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5977,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,800,0.00,-,-,2200,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MCMILLAN SHAKESPEARE ORDINARY,MMS,2048271,2.94,2074136,2.98,2086425,3.00,2037869,2.93,2044959,2.94,2077084,2.98,2088024,3.00,2130622,3.06,2138824,3.07,2146698,3.08,2302236,3.31,2270854,3.26,2282824,3.28,2443060,3.51,2479442,3.56,2606531,3.74,2438284,3.50,2464206,3.54,2471759,3.55,2534296,3.64,2614992,3.75,2644509,3.80,2684188,3.85,2732630,3.92,2734663,3.93,2720749,3.91,2657403,3.82,2695865,3.87,2807724,4.03,2906571,4.17,2970439,4.27,3022303,4.34,2546011,3.66,2220723,3.19,2130224,3.06,2087514,3.00,2131563,3.06,2099975,3.02,2079036,2.99,2226901,3.20,2334827,3.35,2563974,3.68,2864408,4.11,2916452,4.19,2928707,4.21,2998072,4.30,2982099,4.28,2909562,4.18,2943578,4.23,2850146,4.09,2790152,4.01,2740090,3.93,2625414,3.77,2654327,3.81,2432041,3.49,2426489,3.48,1771418,2.54,1750548,2.51,1710170,2.46,1649143,2.37,1603283,2.30,1606425,2.31,1604411,2.30,1585993,2.28,1610786,2.31,1601767,2.30,1586816,2.28,1595721,2.29,1596281,2.29,1585214,2.28,1602020,2.30,1594390,2.29,1590317,2.28,1575426,2.26,1613077,2.32,1597039,2.29,1578992,2.27,1566120,2.25,1562761,2.24,1538024,2.21,1534016,2.20 MCPHERSON'S LTD ORDINARY,MCP,53352,0.04,61685,0.04,65256,0.05,79340,0.06,70572,0.05,45981,0.03,65598,0.05,45981,0.03,45981,0.03,45981,0.03,67720,0.05,68349,0.05,71483,0.05,80816,0.06,80291,0.06,65588,0.05,65588,0.05,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,79994,0.06,80600,0.06,80600,0.06,80612,0.06,80612,0.06,80612,0.06,80612,0.06,80614,0.06,78870,0.05,78870,0.05,78870,0.05,81537,0.06,81537,0.06,81537,0.06,81537,0.06,81537,0.06,81537,0.06,81537,0.06,81537,0.06,81537,0.06,81537,0.06,86786,0.06,81537,0.06,81537,0.06,81537,0.06,80624,0.06,80624,0.06,80453,0.06,80065,0.06,80065,0.06,79552,0.06,79092,0.05,79095,0.05,79095,0.05,81930,0.06,81930,0.06,81930,0.06,92324,0.06,81930,0.06,81930,0.06,80881,0.06,97360,0.07,96676,0.07,86237,0.06,86123,0.06,95282,0.07,89954,0.06,90089,0.06,88518,0.06 MEDADVISOR LIMITED ORDINARY,MDR,9746,0.00,9746,0.00,9746,0.00,9746,0.00,9746,0.00,9746,0.00,9746,0.00,9746,0.00,9746,0.00,9746,0.00,36026,0.01,58434,0.01,43735,0.01,9746,0.00,265999,0.05,201470,0.04,179997,0.03,179997,0.03,179997,0.03,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,9821,0.00,53391,0.01,53391,0.01,9821,0.00,12434,0.00,26545,0.00,16392,0.00,16723,0.00,9917,0.00,9917,0.00,9917,0.00,59748,0.01,33278,0.01,22351,0.00,9917,0.00,9917,0.00,9917,0.00,9917,0.00,9917,0.00,41646,0.01,9917,0.00,9923,0.00,10269,0.00,10312,0.00,10312,0.00,10312,0.00,57670,0.01,10312,0.00,10312,0.00,10312,0.00,10330,0.00,10330,0.00,10416,0.00,10416,0.00,10416,0.00,10602,0.00,11030,0.00,12903,0.00,12903,0.00,12903,0.00,12903,0.00,13389,0.00,13389,0.00,13389,0.00,13496,0.00,13496,0.00,13496,0.00,13496,0.00 MEDIBANK PRIVATE LTD ORDINARY,MPL,25278408,0.92,23840778,0.87,24117930,0.88,23430281,0.85,24724442,0.90,25700496,0.93,27078222,0.98,28159767,1.02,27186382,0.99,27858047,1.01,28013949,1.02,28023792,1.02,28579947,1.04,30425912,1.10,36612737,1.33,41062450,1.49,40182300,1.46,38854926,1.41,36628192,1.33,36527470,1.33,38736659,1.41,36466309,1.32,36596780,1.33,36908077,1.34,38531414,1.40,36170601,1.31,45200283,1.64,37529027,1.36,26531257,0.96,27143982,0.99,26991370,0.98,26056290,0.95,26543218,0.96,23850300,0.87,21994204,0.80,23016193,0.84,24044457,0.87,24429766,0.89,24869662,0.90,24621907,0.89,25055590,0.91,26689757,0.97,29996685,1.09,29874956,1.08,30328173,1.10,30866690,1.12,32422425,1.18,31181770,1.13,31778595,1.15,33239312,1.21,33043156,1.20,31216734,1.13,28771372,1.04,24810149,0.90,22851096,0.83,22871102,0.83,21717570,0.79,21730422,0.79,21345312,0.78,21237274,0.77,21184507,0.77,20547972,0.75,20675353,0.75,20405402,0.74,19752095,0.72,19040168,0.69,19137312,0.69,16087132,0.58,15813359,0.57,16871097,0.61,17688778,0.64,17691392,0.64,14953650,0.54,15060464,0.55,15117119,0.55,15056878,0.55,15133511,0.55,14192535,0.52,14739380,0.54,14540430,0.53,14774212,0.54 MEDICAL DEVELOPMENTS ORDINARY,MVP,1217,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,1008,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,294,0.00,332,0.00,490,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,844,0.00,-,-,-,-,-,-,-,- MEEKA METALS LIMITED ORDINARY,MEK,4854539,0.19,4702759,0.19,4702759,0.19,4771776,0.19,4748390,0.19,4476652,0.18,4476652,0.18,4444968,0.18,4452333,0.18,4452333,0.18,4452333,0.18,4452333,0.18,4452333,0.18,4452333,0.18,4452333,0.18,5646649,0.22,6971667,0.28,7005726,0.28,7131888,0.28,5642013,0.22,5504014,0.22,875845,0.03,1241451,0.05,1241451,0.05,1255051,0.05,1294660,0.05,1124053,0.04,1124053,0.04,1010253,0.04,1011585,0.04,1011585,0.04,1459367,0.06,2067145,0.08,2208406,0.09,2149165,0.09,2352534,0.09,2437108,0.10,2691784,0.11,2684296,0.11,2191658,0.09,2044452,0.08,1950615,0.08,921409,0.04,390146,0.02,307790,0.01,234099,0.01,234099,0.01,234099,0.01,234099,0.01,234099,0.01,234099,0.01,234099,0.01,233794,0.01,232426,0.01,232426,0.01,232426,0.01,232426,0.01,232426,0.01,232426,0.01,91154,0.00,126661,0.01,126661,0.01,126661,0.01,126661,0.01,313849,0.01,124009,0.00,124009,0.00,124009,0.00,124009,0.01,124009,0.01,124009,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1195610,0.05,1118686,0.05 MEGAPORT LIMITED ORDINARY,MP1,12104852,7.53,12081988,7.52,12471668,7.76,12570345,7.82,12546991,7.81,12549914,7.81,12385616,7.70,12436547,7.74,12411357,7.72,12508182,7.78,12610820,7.85,12644578,7.87,12753055,7.93,12913844,8.03,12619204,7.85,13001595,8.09,12744341,7.93,12619869,7.85,12897278,8.02,12952657,8.06,13164197,8.19,13437074,8.36,13528795,8.42,13716527,8.53,13651996,8.49,13276526,8.26,13597758,8.46,13654361,8.49,13593732,8.46,13511104,8.41,13507529,8.40,13324029,8.29,13366718,8.32,13624670,8.48,13553798,8.43,13650200,8.49,13624793,8.48,13613685,8.48,13672946,8.52,13584565,8.47,13402021,8.35,13549373,8.44,13679817,8.53,14028896,8.74,14534356,9.06,14840077,9.25,14515257,9.05,15578325,9.71,15407684,9.60,15388989,9.59,15384834,9.59,15710939,9.79,15743311,9.81,16742783,10.43,15598500,9.72,15510641,9.67,15520336,9.67,15462904,9.64,15610894,9.73,16192726,10.10,16113358,10.05,16349711,10.19,16590716,10.34,16692374,10.41,16755313,10.45,16859629,10.51,17311941,10.79,17283280,10.78,17366486,10.83,17492186,10.91,17378023,10.84,17292118,10.78,17079960,10.65,17060267,10.64,17057156,10.64,16975576,10.58,16871262,10.52,16657414,10.39,16392642,10.22,16247850,10.13,16239865,10.13 MELBANA ENERGY LTD ORDINARY,MAY,5193381,0.15,5098964,0.15,4983610,0.15,4983610,0.15,4788968,0.14,4352862,0.13,4302862,0.13,4302862,0.13,4302862,0.13,4259814,0.13,4259814,0.13,4259814,0.13,4102268,0.12,4002224,0.12,3766215,0.11,4130799,0.12,3930396,0.12,3700490,0.11,3631043,0.11,3226513,0.10,2770624,0.08,2582838,0.08,2582838,0.08,2115289,0.06,1817711,0.05,1918526,0.06,2430858,0.07,2956657,0.09,2956657,0.09,3033902,0.09,3054252,0.09,3394360,0.10,3311480,0.10,3172576,0.09,2563188,0.08,2207478,0.07,2037027,0.06,2037027,0.06,1849177,0.05,1680336,0.05,1555845,0.05,1332467,0.04,1332467,0.04,1249378,0.04,1158305,0.03,1158305,0.03,1158305,0.03,1158305,0.03,1201462,0.04,1201462,0.04,1201462,0.04,1201462,0.04,1131557,0.03,1131557,0.03,1236214,0.04,1263380,0.04,1263380,0.04,1263380,0.04,1263380,0.04,1263380,0.04,1209478,0.04,1209478,0.04,1137842,0.03,1137842,0.03,1058585,0.03,1058585,0.03,1058585,0.03,1058585,0.03,1094969,0.03,1094969,0.03,1208231,0.04,1208231,0.04,1261144,0.04,1307253,0.04,1307253,0.04,1352988,0.04,1352988,0.04,1352988,0.04,1399132,0.04,1506260,0.04,1618144,0.05 MERCURY NZ LIMITED ORD FOR.EXEMPT NZX,MCY,118,0.00,118,0.00,118,0.00,118,0.00,118,0.00,166,0.00,459,0.00,118,0.00,118,0.00,118,0.00,236,0.00,233,0.00,675,0.00,1024,0.00,118,0.00,118,0.00,399,0.00,911,0.00,560,0.00,397,0.00,49,0.00,49,0.00,49,0.00,49,0.00,324,0.00,431,0.00,1653,0.00,1439,0.00,1324,0.00,1260,0.00,1400,0.00,785,0.00,1324,0.00,974,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,49,0.00,716,0.00,716,0.00,601,0.00,1453,0.00,886,0.00,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,142372,0.01,141459,0.01,142212,0.01,141459,0.01,49,0.00,49,0.00,49,0.00,197,0.00,141459,0.01,141889,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,141459,0.01,37949,0.00,37949,0.00,37949,0.00 MERIDIAN ENERGY ORD FOR. EXEMPT NZX,MEZ,324201,0.03,324201,0.03,332703,0.03,338442,0.03,336759,0.03,340948,0.03,342170,0.03,347332,0.03,351731,0.03,350809,0.03,349109,0.03,353072,0.03,355670,0.03,347116,0.03,342241,0.03,340410,0.03,337279,0.03,341617,0.03,335430,0.03,332307,0.03,334285,0.03,332460,0.03,332246,0.03,332246,0.03,332246,0.03,332246,0.03,332246,0.03,332605,0.03,314793,0.02,314751,0.02,315676,0.02,318195,0.02,317409,0.02,315291,0.02,315573,0.02,314751,0.02,314751,0.02,317387,0.02,321105,0.03,321486,0.03,295673,0.02,295084,0.02,295261,0.02,290010,0.02,268126,0.02,268131,0.02,268551,0.02,270676,0.02,273348,0.02,5164,0.00,270920,0.02,271195,0.02,271195,0.02,278118,0.02,277079,0.02,279427,0.02,277267,0.02,277079,0.02,277079,0.02,277478,0.02,278805,0.02,277363,0.02,269276,0.02,270519,0.02,271954,0.02,272927,0.02,277226,0.02,277230,0.02,9104,0.00,286666,0.02,277329,0.02,277146,0.02,277146,0.02,295566,0.02,292369,0.02,293151,0.02,293518,0.02,291033,0.02,284653,0.02,282168,0.02,282343,0.02 MESOBLAST LIMITED ORDINARY,MSB,72526368,5.68,71978327,5.63,71671183,5.61,69957718,5.47,70202289,5.49,69917217,5.47,69346110,5.43,69490732,5.44,69056025,5.40,69538576,5.47,71842611,5.65,70167050,5.52,68833035,5.42,65906124,5.19,64569409,5.08,64579979,5.08,63967019,5.03,64230966,5.06,63909198,5.03,63901721,5.03,62923094,4.95,62977778,4.96,63109376,4.97,61033142,4.80,61447209,4.84,58075190,4.57,48180742,3.79,49124342,3.87,48565801,3.82,48753856,3.84,46911923,3.69,46374704,3.65,46959624,3.70,46876606,3.69,47385141,3.73,49183342,3.87,47383095,3.73,46099915,3.63,41650296,3.28,41168477,3.24,37491728,2.95,37039342,2.92,36716176,2.89,36317392,2.86,36107142,2.84,35923087,2.83,34791830,2.74,33603429,2.64,33574923,2.64,32059737,2.52,32312383,2.54,30668023,2.41,29665819,2.33,29839759,2.35,27214043,2.14,27609880,2.17,27783890,2.19,23380631,1.84,22815147,1.80,21763415,1.71,21688886,1.71,22286151,1.75,22366617,1.76,22347016,1.76,22821159,1.80,23514193,1.86,23208627,1.84,19022129,1.50,21312631,1.69,28411514,2.44,29416892,2.52,33286770,2.87,35246343,3.04,30892583,2.66,30892583,2.69,30892583,2.69,31754040,2.77,31455871,2.74,31469543,2.74,31987429,2.79,31821742,2.77 METALS X LIMITED ORDINARY,MLX,518426,0.06,570583,0.06,737367,0.08,642663,0.07,559341,0.06,544665,0.06,529804,0.06,516957,0.06,501030,0.06,481712,0.05,350854,0.04,350854,0.04,565439,0.06,543853,0.06,472514,0.05,350854,0.04,350854,0.04,350854,0.04,350854,0.04,350854,0.04,350854,0.04,360831,0.04,374549,0.04,374549,0.04,385109,0.04,437761,0.05,327043,0.04,327043,0.04,327043,0.04,327043,0.04,345054,0.04,326995,0.04,335302,0.04,381978,0.04,427719,0.05,427719,0.05,446476,0.05,460815,0.05,494683,0.06,506862,0.06,518933,0.06,485036,0.05,485036,0.05,485036,0.05,485036,0.05,485036,0.05,479841,0.05,485036,0.05,485036,0.05,485036,0.05,485036,0.05,485036,0.05,469406,0.05,471281,0.05,468238,0.05,466450,0.05,464445,0.05,459853,0.05,474957,0.05,517418,0.06,533133,0.06,544336,0.06,499236,0.06,509325,0.06,542573,0.06,490196,0.06,474304,0.05,438274,0.05,478167,0.05,484040,0.05,469794,0.05,473409,0.05,467842,0.05,461401,0.05,456676,0.05,463737,0.05,338110,0.04,341666,0.04,346675,0.04,363202,0.04,368337,0.04 METALSTECH LTD ORDINARY,MTC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,419,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- METCASH LIMITED ORDINARY,MTS,26778371,2.44,24588115,2.24,27716686,2.52,26972822,2.46,27077404,2.46,27320206,2.49,27570567,2.51,28384826,2.58,28313083,2.58,28349541,2.58,28981045,2.64,29434497,2.68,30418678,2.77,31682155,2.88,31997905,2.91,31714394,2.89,31631695,2.88,31693281,2.88,31603715,2.88,31531943,2.87,32694734,2.98,32018753,2.91,32631744,2.97,32615283,2.97,33155608,3.02,29043281,2.64,29716834,2.71,29099907,2.65,28282485,2.57,27280164,2.48,27137089,2.47,25851728,2.35,24973132,2.27,22811536,2.08,24522329,2.23,23985457,2.18,23932216,2.18,24257271,2.21,24148785,2.20,24515693,2.23,24453440,2.23,25333676,2.31,25522088,2.32,25399582,2.31,24960852,2.27,25418938,2.31,26025208,2.37,26043692,2.37,27381542,2.49,26596858,2.42,25954252,2.36,24838871,2.26,24073395,2.19,23930933,2.18,22700207,2.07,22583287,2.06,22088071,2.01,22406523,2.04,22218248,2.02,22369506,2.04,20662931,1.88,20249337,1.84,19756297,1.80,20218488,1.84,19764385,1.80,19857241,1.81,19531418,1.78,19267225,1.76,19202729,1.75,19289031,1.76,19774748,1.80,19766094,1.80,19976413,1.82,19894218,1.81,19894885,1.81,19585762,1.78,18878313,1.72,19453817,1.77,19317667,1.76,19324581,1.76,19656011,1.79 METEORIC RESOURCES ORDINARY,MEI,3491729,0.15,3488649,0.15,3734663,0.16,3566622,0.15,3591978,0.15,5054903,0.22,4504588,0.19,5256140,0.22,6274563,0.27,6866136,0.29,7517017,0.32,7637535,0.33,7600934,0.33,7919311,0.34,8064073,0.35,7593277,0.32,7787213,0.33,7171515,0.31,6571182,0.28,5894943,0.25,5890407,0.25,5809014,0.25,5544997,0.24,5520305,0.24,5455601,0.23,5421807,0.24,19326833,0.84,17086673,0.74,15527360,0.67,13281358,0.58,12560807,0.55,13484588,0.59,13625466,0.59,14858541,0.65,14983132,0.65,18736660,0.81,18555212,0.81,19051173,0.83,18406527,0.80,19157788,0.83,18622050,0.81,18897771,0.82,19606833,0.85,23841911,1.04,23473263,1.02,23291066,1.01,22594420,0.98,21415198,0.93,21333953,0.93,21032208,0.91,20949749,0.91,20793789,0.90,20805942,0.90,20901727,0.91,20534129,0.89,21452422,0.93,21794005,0.95,22320013,0.97,23167462,1.01,22458284,0.98,20831110,0.90,20714691,0.90,20342961,0.88,20152774,0.88,19513674,0.85,18915084,0.82,18348502,0.80,17942015,0.78,17726515,0.77,17822776,0.77,17881984,0.78,17578004,0.76,16793360,0.73,16337982,0.71,15688047,0.68,15276197,0.66,15124108,0.66,14608968,0.63,14046345,0.61,13812226,0.60,13713028,0.60 METRICS MASTER ORDINARY UNITS,MXT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,49,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- METRO MINING LTD ORDINARY,MMI,7676767,0.13,7582816,0.12,7851822,0.13,7722080,0.13,7945055,0.13,8413253,0.14,9093514,0.15,9313002,0.15,9805833,0.16,10324294,0.17,10324294,0.17,10438868,0.17,8243797,0.14,8217261,0.13,8203839,0.13,9313548,0.15,8792291,0.14,8792291,0.14,8465010,0.14,8089492,0.13,7972609,0.13,8169841,0.13,8451048,0.14,9293415,0.15,9293415,0.15,9072766,0.15,9072766,0.15,9472795,0.16,9837602,0.16,9978082,0.16,10104635,0.17,9667801,0.16,9667801,0.16,9667801,0.16,10474668,0.17,10118299,0.17,9826689,0.16,9891368,0.16,9669614,0.16,9036234,0.15,8316068,0.14,6778575,0.11,6642901,0.11,6642901,0.11,7026197,0.12,13841768,0.23,14276013,0.24,14131066,0.23,13627448,0.22,12738645,0.21,12482518,0.21,12351889,0.20,11087082,0.18,7949745,0.13,6249490,0.10,6341972,0.10,6827662,0.11,7132237,0.12,7813940,0.13,7938723,0.13,8074251,0.13,8196535,0.13,8284110,0.14,8931996,0.15,8931996,0.15,9105554,0.15,9118880,0.15,9443691,0.16,9526154,0.16,9689184,0.16,9689184,0.16,10143760,0.17,10251801,0.17,10252021,0.17,8400395,0.14,6628109,0.11,6469501,0.11,5384407,0.09,5384407,0.09,4898590,0.08,4813746,0.08 MICHAEL HILL INT ORDINARY,MHJ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,98,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3384,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1754,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,- MICRO-X LIMITED ORDINARY,MX1,79913,0.01,79913,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,155766,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MICROBALIFESCIENCES ORDINARY,MAP,2447941,0.55,2458483,0.55,2437086,0.54,2437086,0.54,2437086,0.54,2437086,0.54,2447086,0.55,2447086,0.55,2431313,0.54,2418970,0.54,2418970,0.54,2414719,0.54,2416727,0.54,2401622,0.54,2397523,0.54,2428683,0.54,2419583,0.54,2409868,0.54,2409868,0.54,2403740,0.54,2389923,0.53,2385408,0.53,2382628,0.53,2377872,0.53,2377872,0.53,2370789,0.53,2370789,0.53,2352966,0.53,2352966,0.53,2352966,0.53,2352966,0.53,2352966,0.53,2360911,0.53,2360911,0.53,2349029,0.52,2349029,0.52,2363896,0.53,2382504,0.53,2393818,0.53,2413226,0.54,2448616,0.55,2438200,0.54,2435122,0.54,2435122,0.54,2430117,0.54,2421162,0.54,2421162,0.54,2451063,0.55,2457736,0.55,2457736,0.55,2448977,0.55,2445979,0.55,2452501,0.55,1678139,0.37,1641415,0.37,2432445,0.54,2422225,0.54,2365096,0.53,2345911,0.52,2349884,0.52,2353384,0.53,2353384,0.53,2412570,0.54,2412570,0.54,2333191,0.52,2314711,0.52,2439504,0.54,2367270,0.53,2374393,0.53,2356689,0.53,2356689,0.53,2356689,0.53,2356689,0.53,2312172,0.52,2348717,0.52,2332880,0.52,2358207,0.53,2370080,0.53,2355311,0.53,2355622,0.53,2328750,0.52 MIDASMINERALSLTD ORDINARY,MM1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4946,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MIGHTY KINGDOM LTD ORDINARY,MKL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3333,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MINDAX LIMITED ORDINARY,MDX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3892,0.00,3892,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MINERAL RESOURCES. ORDINARY,MIN,26742322,13.61,26090947,13.28,26426015,13.45,27000281,13.74,27022082,13.75,26812477,13.64,26430316,13.45,26181673,13.32,25529217,12.99,25237841,12.84,26045644,13.25,26266959,13.37,26200972,13.33,25931508,13.20,26021017,13.24,25574137,13.01,25504895,12.98,24980769,12.71,25132236,12.79,24811458,12.63,23690286,12.05,23457316,11.94,23550058,11.98,23410668,11.91,23003157,11.71,22843544,11.62,22685432,11.54,22449646,11.42,22204751,11.30,21962993,11.18,22245850,11.32,22526069,11.46,22678153,11.54,22817299,11.61,22794330,11.60,21496431,10.94,21268747,10.82,21074295,10.72,20889206,10.63,20442775,10.40,20951198,10.66,26802436,13.64,26848973,13.66,26636093,13.55,26080578,13.27,25500310,12.98,25538947,13.00,24846828,12.64,24837918,12.64,24595203,12.52,24732458,12.59,24711548,12.57,25135309,12.79,25671570,13.06,22820636,11.61,24061579,12.24,24251456,12.34,24094960,12.26,24535246,12.48,24581817,12.51,23992541,12.21,23887957,12.16,24148101,12.29,24114912,12.27,24416330,12.42,24603183,12.52,24421448,12.43,24498708,12.47,24515668,12.47,24637550,12.54,24902600,12.67,25006839,12.72,24990879,12.72,24903883,12.67,25308660,12.88,25213972,12.83,25048874,12.75,25112833,12.78,24872406,12.66,24903740,12.67,24708033,12.57 MINERALS260LIMITED ORDINARY,MI6,76450,0.00,76450,0.00,76450,0.00,76450,0.00,76450,0.00,76450,0.00,76450,0.00,76450,0.00,-,-,-,-,-,-,1190246,0.06,12655,0.00,12655,0.00,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01,12655,0.01 MIRVAC GROUP FPO/UNITS STAPLED,MGR,14056967,0.36,20714134,0.52,21743992,0.55,17780034,0.45,19341778,0.49,17572575,0.45,17178028,0.44,19872406,0.50,20057112,0.51,21437241,0.54,22141944,0.56,25244233,0.64,29145850,0.74,21331001,0.54,23739484,0.60,22644830,0.57,21975256,0.56,22055252,0.56,21605491,0.55,24920941,0.63,25517306,0.65,25738033,0.65,32858940,0.83,33300948,0.84,34061579,0.86,33735484,0.85,34754307,0.88,34849355,0.88,32885391,0.83,35758994,0.91,34628501,0.88,33807386,0.86,29053307,0.74,27944535,0.71,25980981,0.66,24412917,0.62,24987039,0.63,29867152,0.76,28448322,0.72,36552371,0.93,36095386,0.91,192123571,4.87,186112648,4.72,185203261,4.69,185690531,4.71,195185383,4.95,197908995,5.02,198504935,5.03,198264050,5.02,194746855,4.94,188621006,4.78,187547828,4.75,191131383,4.84,191137315,4.84,179528780,4.55,180151480,4.57,176681236,4.48,177122875,4.49,180144335,4.57,183049428,4.64,192422248,4.88,196150795,4.97,200122938,5.07,199099794,5.05,199069874,5.05,198257614,5.02,192459788,4.88,185696993,4.71,176136815,4.46,169346594,4.29,166360270,4.22,151390589,3.84,144541077,3.66,153138433,3.88,154535656,3.92,151181181,3.83,150437888,3.81,145468942,3.69,142940146,3.62,141915145,3.60,140732900,3.57 MITCHELL SERVICES ORDINARY,MSV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13100,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MITHRIL SILVER GOLD ORDINARY,MTH,564627,0.39,572936,0.39,595427,0.41,615739,0.42,674219,0.46,690480,0.47,685517,0.47,718297,0.49,737230,0.51,752095,0.52,752095,0.52,742045,0.51,742045,0.51,724846,0.50,824846,0.57,804312,0.55,768705,0.53,732851,0.50,726229,0.50,718402,0.49,720486,0.49,739761,0.51,739761,0.51,739761,0.51,728221,0.50,715502,0.49,710719,0.49,710719,0.49,694843,0.48,687873,0.47,711620,0.49,720920,0.49,720920,0.49,697857,0.48,686333,0.47,686333,0.47,687365,0.47,666814,0.46,661044,0.45,651763,0.45,611833,0.42,607968,0.42,602179,0.41,595879,0.41,588804,0.40,578920,0.40,572772,0.39,565866,0.39,553998,0.38,553998,0.38,546035,0.37,535391,0.37,521878,0.36,504159,0.35,495260,0.34,486995,0.33,473060,0.32,468256,0.32,468256,0.32,468256,0.32,465959,0.32,465959,0.32,465959,0.32,465959,0.32,458632,0.31,451092,0.31,428855,0.30,443425,0.31,446121,0.31,446121,0.31,408455,0.28,408220,0.28,411115,0.28,379434,0.26,365908,0.25,362258,0.25,371981,0.26,374620,0.26,374620,0.26,364017,0.25,369310,0.25 MONADELPHOUS GROUP ORDINARY,MND,693584,0.70,596988,0.60,596649,0.60,586587,0.59,696217,0.70,760541,0.77,745857,0.75,782166,0.79,708108,0.72,718548,0.73,742467,0.75,725681,0.73,653215,0.66,688256,0.70,1058610,1.07,1040483,1.05,1009700,1.02,980744,0.99,1001561,1.01,999546,1.01,995607,1.01,994916,1.01,987810,1.00,985466,1.00,993149,1.01,987142,1.00,928327,0.94,937744,0.95,925745,0.94,919060,0.93,903664,0.92,924892,0.94,929948,0.94,918223,0.93,912514,0.92,926964,0.94,937041,0.95,959800,0.97,967311,0.98,948375,0.96,953475,0.97,901047,0.91,879846,0.89,828585,0.84,799756,0.81,809430,0.82,815700,0.83,837404,0.85,844292,0.86,846686,0.86,867445,0.88,872090,0.88,1018346,1.03,1080441,1.09,1104100,1.12,1088415,1.10,1086686,1.10,1063179,1.08,1065768,1.08,989846,1.00,1006685,1.02,951417,0.96,943014,0.96,900062,0.91,930902,0.94,890458,0.90,901318,0.91,896238,0.91,897667,0.91,890085,0.90,882809,0.89,883146,0.89,884756,0.90,893578,0.90,917421,0.93,929513,0.94,926434,0.94,939544,0.95,962666,0.97,961622,0.97,983991,1.00 MONASH IVF GROUP LTD ORDINARY,MVF,4805282,1.23,4811779,1.23,4933001,1.27,4885297,1.25,3960155,1.02,3692960,0.95,3689266,0.95,2926425,0.75,1819767,0.47,1841591,0.47,2048286,0.53,1994080,0.51,1960862,0.50,1960862,0.50,1960862,0.50,1758910,0.45,1704502,0.44,1626249,0.42,1626249,0.42,1626249,0.42,1626249,0.42,1626249,0.42,1603909,0.41,1533801,0.39,1533801,0.39,1533801,0.39,1533801,0.39,1533801,0.39,767704,0.20,770666,0.20,1537504,0.39,1523281,0.39,1131609,0.29,829384,0.21,829332,0.21,17882,0.00,21834,0.01,15451,0.00,15188,0.00,755,0.00,744,0.00,121,0.00,16068,0.00,122263,0.03,114687,0.03,115611,0.03,116524,0.03,113616,0.03,113572,0.03,113515,0.03,109799,0.03,120088,0.03,109075,0.03,105394,0.03,105920,0.03,106560,0.03,112292,0.03,110221,0.03,103974,0.03,103974,0.03,103974,0.03,103974,0.03,103974,0.03,103974,0.03,103974,0.03,52125,0.01,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,5125,0.00,10430,0.00,12920,0.00,18004,0.00 MONEYME LIMITED ORDINARY,MME,50038,0.01,69493,0.01,69493,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,98559,0.01,96242,0.01,96242,0.01,96242,0.01,96242,0.01,96242,0.01,85617,0.01,78033,0.01,78026,0.01,994268,0.12,831093,0.10,1763721,0.22,1783892,0.22,1929664,0.24,1714703,0.21,1766941,0.22,68579,0.01,68579,0.01,68534,0.01,68409,0.01,68409,0.01,68409,0.01,68409,0.01,68409,0.01,68409,0.01,68409,0.01,67909,0.01,68001,0.01,68001,0.01,68001,0.01,66077,0.01,66077,0.01,65435,0.01,64622,0.01,65687,0.01,65687,0.01,43058,0.01,39371,0.00,29089,0.00,24089,0.00,24089,0.00,10589,0.00,10589,0.00,10589,0.00,10589,0.00,10589,0.00,10589,0.00,10589,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MOTORCYCLE HLDG ORDINARY,MTO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,166,0.00,728,0.00,837,0.00,837,0.00,837,0.00,1597,0.00,1597,0.00,3696,0.01,5996,0.01,7521,0.01,10059,0.01,10755,0.01,11541,0.02,12935,0.02,12935,0.02,14921,0.02,14921,0.02,15764,0.02,17862,0.02,18516,0.03,19613,0.03,19613,0.03,21431,0.03,22892,0.03,24055,0.03,26287,0.04,26826,0.04 MOUNT GIBSON IRON ORDINARY,MGX,3480978,0.29,3450158,0.29,3478879,0.29,3497842,0.30,3489432,0.29,3484719,0.29,3500138,0.30,3428522,0.29,3539146,0.30,3617247,0.31,3795904,0.32,3893098,0.33,3989467,0.34,3969478,0.33,4268805,0.36,4028026,0.34,3986101,0.34,3920211,0.33,3864521,0.33,3773241,0.32,3804856,0.32,3892808,0.33,4050940,0.34,4300405,0.36,4619981,0.39,4697093,0.39,4912399,0.41,5043410,0.42,5171031,0.43,5497139,0.46,5924610,0.49,6134976,0.51,6098716,0.51,6132000,0.51,5835556,0.49,5736298,0.48,5741910,0.48,5740562,0.48,5721646,0.48,5640829,0.47,5658339,0.47,5652642,0.47,5635595,0.47,5558365,0.46,5629175,0.47,5657328,0.47,5733611,0.48,5722288,0.48,5804822,0.48,5822944,0.48,5930605,0.49,5986715,0.50,6119105,0.51,5535172,0.46,5599564,0.47,6330483,0.53,6388907,0.53,6475080,0.54,6533124,0.54,6533810,0.54,6447145,0.54,6497084,0.54,6578439,0.55,6602458,0.55,6647976,0.55,6659827,0.55,6700240,0.56,6759438,0.56,6920113,0.58,6970739,0.58,7131030,0.59,7239362,0.60,7427817,0.62,7658769,0.64,7683597,0.64,7708850,0.64,7753503,0.64,7782199,0.65,7808856,0.65,7813724,0.65,7821644,0.65 MSTR INT SHR ACT ETF ETF UNITS,MSTR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30400,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3266,0.01,-,-,-,-,-,-,-,-,-,- MTM CRITICAL METALS ORDINARY,MTM,2447432,0.53,1257294,0.27,3050197,0.66,1547629,0.34,2135923,0.47,1189942,0.26,1192368,0.26,1192296,0.26,1184330,0.26,1327245,0.29,1327245,0.29,3037670,0.66,1340472,0.29,1316869,0.29,1379500,0.30,1379500,0.30,1371874,0.30,1406421,0.31,1405787,0.31,1377195,0.30,1388544,0.30,1163725,0.25,1163725,0.25,1121852,0.24,1126231,0.25,805335,0.18,649229,0.14,560649,0.12,743255,0.16,965810,0.21,1406405,0.31,1251706,0.27,1218561,0.27,1218561,0.27,1218561,0.27,1220252,0.27,1220229,0.27,1220212,0.27,1219436,0.27,1226170,0.27,1222718,0.27,1222352,0.27,1221203,0.27,1303528,0.28,1215788,0.27,1232023,0.27,1209259,0.26,1205462,0.26,1172868,0.26,1218801,0.27,1191220,0.26,1181981,0.26,1123541,0.25,991718,0.22,958885,0.21,982177,0.21,929282,0.20,885846,0.19,870473,0.19,818050,0.18,704005,0.15,644798,0.14,643650,0.14,641001,0.14,571664,0.12,388413,0.08,388413,0.08,388413,0.08,360070,0.08,188675,0.04,347334,0.08,345826,0.08,399646,0.09,363084,0.08,343068,0.07,318131,0.07,303885,0.07,271992,0.06,217977,0.05,204511,0.05,148745,0.04 MTMALCOLMMINESNL ORDINARY,M2M,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MURRAY COD AUST LTD DEFERRED SETTLEMENT,MCADA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3270062,3.09,3270062,3.09,3270062,3.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MURRAY COD AUST LTD ORDINARY,MCA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,172294,0.02,165512,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MYECO GROUP LTD ORDINARY,MCO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,130000,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- MYER HOLDINGS LTD ORDINARY,MYR,5391924,0.31,6016896,0.35,6341000,0.37,6319863,0.37,6937014,0.40,6039674,0.35,5556744,0.32,5613429,0.32,5786771,0.33,6108096,0.35,6146917,0.36,6352811,0.37,7970915,0.46,6165640,0.36,6183994,0.36,6025585,0.35,6022005,0.35,5956055,0.34,6186011,0.36,5222424,0.30,5255585,0.30,5169236,0.30,6264194,0.36,6090739,0.35,6096118,0.35,6242815,0.36,6527206,0.38,6496943,0.38,6340066,0.37,6372967,0.37,6307346,0.36,6355705,0.37,6250988,0.36,6167894,0.36,6191568,0.36,6657493,0.39,9847823,0.57,9945903,0.58,9827287,0.57,9709109,0.56,9763758,0.57,9028287,0.52,8905891,0.52,8831080,0.51,8883793,0.51,10546538,0.61,10739826,0.62,10484546,0.61,10462221,0.61,10540351,0.61,10537023,0.61,11663945,0.67,11206171,0.65,13003953,0.75,13222682,0.77,13880942,0.80,13859833,0.80,11622007,0.67,11251460,0.65,8958346,0.52,9691480,0.56,9679112,0.56,8163946,0.47,7295354,0.87,6463142,0.77,5609682,0.67,4977396,0.59,4642716,0.55,4503113,0.54,4177038,0.50,4012218,0.48,3318158,0.40,2408366,0.29,3061594,0.37,2906282,0.35,2841104,0.34,2755187,0.33,2803484,0.33,2902723,0.35,2902200,0.35,2879759,0.34 MYSTATE LIMITED ORDINARY,MYS,902582,0.53,903636,0.53,1014509,0.60,1049172,0.62,1082249,0.64,1088759,0.64,1114666,0.66,1114569,0.66,1109408,0.66,1112054,0.66,1138193,0.67,1126051,0.67,1134120,0.67,1143718,0.68,1139732,0.67,1040603,0.62,1036365,0.61,1047692,0.62,1054165,0.62,1082068,0.64,1098260,0.65,1051446,0.62,1055456,0.62,1046185,0.62,1000748,0.59,1015552,0.60,827085,0.49,799530,0.47,801969,0.48,806838,0.48,811862,0.48,793001,0.47,790382,0.47,877825,0.52,921609,0.55,957230,0.57,976233,0.58,1030505,0.61,1007020,0.60,1021263,0.61,1033216,0.61,1168657,0.69,1170682,0.69,1175667,0.70,1172806,0.70,1103457,0.65,1033045,0.61,971023,0.58,1763458,1.59,1864874,1.68,1583181,1.43,1881181,1.70,2300392,2.07,2342774,2.11,2405264,2.17,1220861,1.10,1193716,1.08,1134672,1.02,1138721,1.03,1132702,1.02,1111382,1.00,1019687,0.92,992655,0.89,970636,0.87,990659,0.89,991861,0.89,936444,0.84,927351,0.84,918726,0.83,890585,0.80,1034167,0.93,672543,0.61,641757,0.58,638533,0.58,642154,0.58,635160,0.57,585755,0.53,580882,0.52,552586,0.50,547146,0.49,525910,0.47 NAGAMBIE RESOURCES ORDINARY,NAG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27629,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,116580,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NANOSONICS LIMITED ORDINARY,NAN,12002346,3.95,11206692,3.69,11598885,3.82,11321264,3.73,10908997,3.59,10546440,3.47,10503558,3.46,10631996,3.50,10672824,3.52,10882056,3.58,11479047,3.78,11474678,3.78,11547709,3.80,12165762,4.01,11966621,3.94,12547057,4.13,12552394,4.13,12745416,4.20,12827359,4.23,12832606,4.23,12848188,4.23,12747029,4.20,12767669,4.21,12523624,4.13,12466559,4.11,12471000,4.11,12437211,4.10,12476941,4.11,12467511,4.11,12538044,4.13,12374580,4.08,12597269,4.15,12583101,4.15,12585114,4.15,12625021,4.16,12558241,4.14,12493866,4.12,12454303,4.10,12537989,4.13,12349245,4.07,12317770,4.06,12327067,4.06,13155474,4.33,13219297,4.35,13362153,4.40,13103127,4.32,12699915,4.18,12580956,4.14,12636587,4.16,12699995,4.18,12716600,4.19,13008129,4.29,12936262,4.26,13030203,4.29,12972604,4.27,12922387,4.26,12921933,4.26,12816134,4.22,12772877,4.21,12726367,4.19,12297609,4.05,12642768,4.17,12584933,4.15,12514043,4.12,12377995,4.08,12172612,4.01,12442355,4.10,12562667,4.14,12534366,4.13,12557644,4.14,12531847,4.13,12495819,4.12,12461749,4.11,12425559,4.09,12483624,4.11,12584447,4.15,12712983,4.19,12887953,4.25,12929311,4.26,12989928,4.28,13054095,4.30 NANOVEU LIMITED ORDINARY,NVU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27858,0.00,27858,0.00,27858,0.00,27858,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NARRYERMETALSLIMITED ORDINARY,NYM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12060,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NATIONAL AUST. BANK ORDINARY,NAB,25412253,0.83,24746504,0.81,26532706,0.87,24883118,0.81,23522699,0.77,23160263,0.76,22313143,0.73,22472202,0.73,21738211,0.71,21759404,0.71,21564202,0.70,22714159,0.74,22973694,0.75,21963639,0.72,23186572,0.76,23659763,0.77,22026255,0.72,23172707,0.76,22472314,0.73,22270443,0.73,22059041,0.72,20621068,0.67,23299415,0.76,22999803,0.75,22151186,0.72,21381065,0.70,22218210,0.73,21673789,0.71,21997605,0.72,22386606,0.73,24469540,0.80,24064827,0.79,24283974,0.79,24103026,0.79,24548992,0.80,23203322,0.76,24277927,0.79,23901069,0.78,23860967,0.78,24048988,0.78,23310941,0.76,22185073,0.72,22131427,0.72,22597084,0.74,22402999,0.73,19903323,0.65,19366281,0.63,18717982,0.61,18360555,0.60,18058485,0.59,18383308,0.60,18835921,0.61,18253402,0.59,18380568,0.60,18401425,0.60,18639626,0.61,18854959,0.61,19117904,0.62,19126736,0.62,19032059,0.62,18969053,0.62,19041979,0.62,19160602,0.62,19022871,0.62,19092128,0.62,18944164,0.62,18849496,0.61,16861783,0.55,16731093,0.54,17090974,0.56,17334925,0.56,17136583,0.56,17226166,0.56,17239937,0.56,17209686,0.56,17401175,0.57,17251191,0.56,17107934,0.56,17253548,0.56,17229033,0.56,17380646,0.56 NATIONAL STORAGE FPO/UNITS STAPLED,NSR,29704743,2.13,29198454,2.10,28989840,2.08,29249181,2.10,28805423,2.07,28998942,2.08,29657301,2.13,29592555,2.13,29157936,2.10,27148118,1.95,25419401,1.83,24900734,1.79,24722039,1.78,25032386,1.80,24326937,1.75,25135865,1.81,24901122,1.79,24240778,1.74,24138376,1.73,22598858,1.62,22522907,1.62,21465555,1.54,21924780,1.58,21149698,1.52,20373213,1.46,19534147,1.40,19170089,1.38,19257776,1.38,19570403,1.41,19657580,1.41,19291031,1.39,18868071,1.36,19461338,1.40,19403783,1.39,20768103,1.49,21649230,1.56,21926922,1.58,23393433,1.68,24598340,1.77,26201272,1.90,26829980,1.94,28245053,2.04,27876302,2.02,27602774,2.00,27589851,2.00,28536800,2.07,28657955,2.07,28633166,2.07,28166763,2.04,28037245,2.03,28196816,2.04,27904490,2.02,29425362,2.13,28982787,2.10,28621321,2.07,28790674,2.08,28548122,2.07,29076994,2.10,29350334,2.12,29964009,2.17,29762151,2.15,30925934,2.24,31771697,2.30,34787113,2.52,36794822,2.66,37493538,2.71,38958559,2.82,37990261,2.75,38411649,2.78,39155305,2.83,39610557,2.87,39048923,2.83,38393774,2.78,39625534,2.87,39426375,2.85,40656386,2.94,40099361,2.90,40026537,2.90,39584224,2.86,39170986,2.83,38936245,2.82 NATIVE MINERAL RES ORDINARY,NMR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,925,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,775316,0.13,500000,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NAVIGATOR GLOBAL LTD FPO USPROHEXCQPS,NGI,47979,0.01,48693,0.01,51122,0.01,37974,0.01,37242,0.01,36447,0.01,37306,0.01,37307,0.01,37353,0.01,37352,0.01,39522,0.01,39964,0.01,41707,0.01,41707,0.01,46827,0.01,50845,0.01,51997,0.01,52974,0.01,54244,0.01,58383,0.01,62684,0.01,65197,0.01,67844,0.01,68831,0.01,51449,0.01,50063,0.01,50864,0.01,50054,0.01,50539,0.01,51929,0.01,42469,0.01,42663,0.01,35711,0.01,36391,0.01,34466,0.01,26933,0.01,26933,0.01,26933,0.01,26933,0.01,26933,0.01,25482,0.01,25482,0.01,91950,0.02,92149,0.02,92149,0.02,91950,0.02,91950,0.02,91950,0.02,91950,0.02,91950,0.02,91950,0.02,91950,0.02,91950,0.02,91950,0.02,99513,0.02,91950,0.02,91950,0.02,91950,0.02,91972,0.02,91972,0.02,91972,0.02,91972,0.02,91972,0.02,91972,0.02,91972,0.02,91972,0.02,91972,0.02,98541,0.02,98586,0.02,88232,0.02,34809,0.01,28846,0.01,32284,0.01,36813,0.01,33206,0.01,35953,0.01,35953,0.01,35953,0.01,35953,0.01,35953,0.01,35953,0.01 NEOMETALS LTD ORDINARY,NMT,1039207,0.14,1017513,0.13,1030934,0.13,1017578,0.13,1034945,0.13,1034945,0.13,1034945,0.13,1034945,0.13,1034945,0.13,1034945,0.13,1034945,0.13,1039129,0.14,1039129,0.14,1014824,0.13,1039504,0.14,1039504,0.14,1039504,0.14,1032709,0.13,1032709,0.13,1032709,0.13,1032709,0.13,1032709,0.13,1032709,0.13,1009106,0.13,1001772,0.13,986772,0.13,986772,0.13,986772,0.13,986772,0.13,1023941,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1036441,0.13,1022782,0.13,1022782,0.13,1022782,0.13,1022782,0.13,1005716,0.13,1005716,0.13,1005716,0.13,1018352,0.13,1018352,0.13,1009264,0.13,999822,0.13,972147,0.13,954227,0.12,936478,0.12,936478,0.12,923100,0.12,923100,0.12,923100,0.12,976637,0.13 NETLINKZ LIMITED ORDINARY,NET,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,31016115,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80,30900000,0.80 NETWEALTH GROUP ORDINARY,NWL,2360883,0.96,2320459,0.95,2277712,0.93,2211146,0.90,2242059,0.92,2263262,0.92,2284563,0.93,2400130,0.98,2363597,0.97,2329539,0.95,2333609,0.95,2200754,0.90,2113132,0.86,2142942,0.87,2318909,0.95,2261765,0.92,2338605,0.95,2351416,0.96,2453679,1.00,2445214,1.00,2454783,1.00,2968980,1.21,2906523,1.19,2859833,1.17,2859352,1.17,2867346,1.17,2761301,1.13,2790635,1.14,2799759,1.14,2772307,1.13,2861247,1.17,3001629,1.23,2912673,1.19,2994060,1.22,3029890,1.24,3019541,1.23,2957473,1.21,2920909,1.19,2868762,1.17,2811480,1.15,2759855,1.13,2694357,1.10,2634508,1.08,2622951,1.07,2606003,1.06,2366543,0.97,2187823,0.89,1733974,0.71,1674831,0.68,1610206,0.66,1599573,0.65,1583800,0.65,1544536,0.63,1547827,0.63,1544537,0.63,1545892,0.63,1549580,0.63,1563897,0.64,1571454,0.64,1641568,0.67,1682091,0.69,1699533,0.69,1719663,0.70,1743824,0.71,1740661,0.71,1735394,0.71,1550966,0.63,1498755,0.61,1052247,0.43,1101143,0.45,1065780,0.44,1034346,0.42,1126445,0.46,1189775,0.49,1264597,0.52,1219203,0.50,1197006,0.49,1171760,0.48,1106356,0.45,1074088,0.44,1063048,0.43 NEUREN PHARMACEUT. ORDINARY,NEU,7263233,5.76,7249934,5.75,7273619,5.77,7341475,5.82,7301242,5.79,7360583,5.84,7253156,5.75,7115679,5.65,6895031,5.47,6634915,5.26,6461760,5.13,6324080,5.02,6472000,5.13,6510168,5.17,6364245,5.05,6460763,5.13,6573852,5.22,6517082,5.12,6368995,5.00,6265472,4.92,6172480,4.85,6145128,4.83,6119943,4.81,5800189,4.56,5707113,4.48,5648874,4.44,5615296,4.41,5605113,4.40,5519901,4.34,5404149,4.24,5302859,4.17,5213287,4.09,5117630,4.02,4987965,3.93,4956942,3.90,5025803,3.96,4999273,3.91,5779362,4.52,5695184,4.46,5573360,4.36,5433581,4.25,5307518,4.15,5288536,4.14,5288030,4.14,5288508,4.14,5309472,4.15,5338660,4.18,5350800,4.19,5331186,4.17,5344619,4.18,5379699,4.21,5373936,4.20,5403557,4.23,5425787,4.25,5458440,4.27,5429601,4.25,5454446,4.27,5471344,4.28,5518334,4.32,5624558,4.40,5649366,4.42,5676314,4.44,5814458,4.55,5911242,4.62,5958281,4.66,5907313,4.62,5872012,4.59,5706214,4.46,5785934,4.53,5735808,4.49,5766900,4.51,6084053,4.76,5830227,4.56,5868914,4.59,5758773,4.51,5723685,4.48,5648574,4.42,5743375,4.49,5756940,4.50,5744154,4.49,5657347,4.43 NEUROTECH INTL ORDINARY,NTI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30044,0.00,82743,0.01,-,-,-,-,-,- NEW HOPE CORPORATION ORDINARY,NHC,29851271,3.53,30899437,3.66,32248682,3.81,32555909,3.85,32101548,3.80,32388775,3.83,32692245,3.87,33090898,3.91,32805218,3.88,32589261,3.86,32807235,3.88,33440762,3.96,34173185,4.04,33860175,4.01,36081079,4.27,38187093,4.52,38857948,4.60,38414988,4.54,38357476,4.54,37746321,4.47,37787240,4.47,37664200,4.46,38097492,4.51,38929505,4.61,38758274,4.58,38730188,4.58,55069170,6.51,55094227,6.52,55539511,6.57,53774883,6.36,51559375,6.10,50702806,6.00,50521254,5.98,49553632,5.86,50295879,5.95,50195424,5.94,49633998,5.87,49867878,5.90,49812143,5.89,49581279,5.87,50477664,5.97,50304641,5.95,50218464,5.94,49776031,5.89,49306604,5.83,48183952,5.70,47594570,5.63,48565685,5.75,48385303,5.72,46094543,5.45,48154401,5.70,47111081,5.57,46968764,5.56,46381341,5.49,45812822,5.42,45488537,5.38,45167095,5.34,44855124,5.31,44656853,5.28,44414941,5.25,44621561,5.28,44810381,5.30,44358273,5.25,44092380,5.22,43317619,5.12,42949462,5.08,43094877,5.10,44233347,5.23,42348815,5.01,43781441,5.18,43220790,5.11,43761832,5.18,43056207,5.09,42764702,5.06,42296662,5.00,39470240,4.67,41737997,4.94,41419517,4.90,41407641,4.90,41076122,4.86,40762080,4.82 NEW MURCHISON GOLD ORDINARY,NMG,203696,0.00,204013,0.00,202396,0.00,200513,0.00,17542,0.00,17542,0.00,17542,0.00,6513,0.00,6513,0.00,204971,0.00,204971,0.00,204971,0.00,204971,0.00,204971,0.00,204971,0.00,6513,0.00,6513,0.00,6513,0.00,6513,0.00,6513,0.00,6513,0.00,7692310,0.08,12038467,0.14,7692310,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NEW WORLD RESOURCES ORDINARY,NWC,6656259,0.19,6514101,0.18,6417554,0.18,6760524,0.19,7173781,0.20,7173781,0.20,6949484,0.20,6849484,0.19,6180537,0.17,5656887,0.16,5412932,0.15,3274176,0.09,3274176,0.09,1238416,0.03,704865,0.02,704865,0.02,193201,0.01,203505,0.01,253267,0.01,253267,0.01,253267,0.01,253267,0.01,253267,0.01,156552,0.00,298710,0.01,-,-,-,-,5000000,0.14,5000000,0.14,5000000,0.14,5000000,0.14,5045852,0.14,4534347,0.16,1758998,0.06,2974659,0.10,2000000,0.07,-,-,-,-,-,-,56296,0.00,56296,0.00,-,-,-,-,-,-,-,-,-,-,-,-,821287,0.03,1043819,0.04,1748810,0.06,1858235,0.07,1879032,0.07,2129032,0.07,2565570,0.09,2876049,0.10,2672527,0.09,3373768,0.12,3373768,0.12,3387668,0.12,3387703,0.12,3405303,0.12,3305403,0.12,3299538,0.12,3281338,0.12,2639177,0.09,1168062,0.04,1716515,0.06,1560467,0.05,1560467,0.05,1560467,0.05,1560467,0.05,1607103,0.06,1657003,0.06,1907037,0.07,1962899,0.07,2044850,0.07,2207423,0.08,2055272,0.07,1944755,0.07,1977601,0.07,2007630,0.07 NEWMONT CORPORATION CDI1:1FOREXEMPT NYSE,NEM,748567,0.66,766990,0.68,780807,0.69,798336,0.71,760771,0.67,797697,0.71,830658,0.74,805243,0.71,823342,0.73,829237,0.73,872142,0.77,897168,0.80,905625,0.80,906244,0.80,936189,0.83,853265,0.76,850182,0.75,864743,0.75,798510,0.70,847338,0.74,760148,0.66,804170,0.70,821915,0.72,899518,0.78,932026,0.81,952827,0.83,1011210,0.88,1101709,0.96,1151392,1.00,1164871,1.01,1238613,1.08,1270194,1.11,1334427,1.16,1428230,1.24,1485855,1.29,1487191,1.29,1424402,1.24,1452802,1.25,1440891,1.24,1390373,1.20,1339889,1.15,1305138,1.12,1279107,1.10,1178793,1.01,1154397,0.99,1177547,1.01,1072865,0.92,1108754,0.95,1081649,0.93,1099854,0.95,1063857,0.92,1061658,0.91,1179136,1.01,1221456,1.05,1206035,1.04,1209118,1.04,1224508,1.05,1341101,1.15,1318447,1.14,1318523,1.14,1333787,1.15,1318321,1.14,1312042,1.14,1320996,1.14,1342427,1.16,1359520,1.18,1316221,1.14,1327216,1.15,1309813,1.13,1299211,1.12,1280563,1.11,1301450,1.13,1258822,1.09,1238390,1.07,1249300,1.08,1223320,1.06,1194964,1.03,1119605,0.93,967169,0.81,968459,0.81,998982,0.83 NEWS CORP.. B VOTING CDI 1:1,NWS,642044,1.90,595789,1.76,569246,1.69,559255,1.66,524474,1.55,501237,1.48,451513,1.34,408066,1.21,419573,1.24,423337,1.25,415903,1.23,395753,1.17,441609,1.31,433195,1.28,433165,1.28,430018,1.27,402830,1.18,473917,1.39,455165,1.33,466987,1.36,418247,1.22,471021,1.38,608070,1.78,396988,1.16,410086,1.20,409589,1.20,324039,0.95,344990,1.01,335617,0.98,337154,0.99,340513,1.00,349290,1.02,359178,1.05,341250,1.00,403043,1.18,442549,1.29,456832,1.34,410043,1.20,326520,1.02,289169,0.90,279930,0.88,261075,0.82,226545,0.71,338834,1.06,223627,0.70,311494,0.97,295065,0.92,364955,1.14,370710,1.16,369666,1.16,376554,1.18,319168,1.00,300929,0.94,348141,1.09,335425,1.05,294516,0.92,153076,0.48,166709,0.52,149434,0.47,138691,0.44,137227,0.43,126643,0.40,115931,0.37,108415,0.34,164840,0.52,155284,0.49,141191,0.45,133617,0.42,126036,0.40,127076,0.40,123603,0.39,122838,0.39,123033,0.39,121851,0.39,128029,0.40,128076,0.41,125897,0.40,124593,0.39,179292,0.57,118538,0.38,116073,0.37 NEXGENENERGYCANADA CDI1:1 FOREXEMPT TSX,NXG,1059314,1.02,873285,0.84,855369,0.82,868268,0.83,773805,0.74,830716,0.80,877011,0.84,875816,0.84,876851,0.84,877967,0.84,879842,0.84,910132,0.87,950227,0.91,1002596,0.96,1006829,0.97,1003397,0.96,1090587,1.05,1477383,1.51,1500182,1.53,1538153,1.57,1544493,1.58,1519296,1.55,1447358,1.48,1486979,1.52,1429551,1.46,1408502,1.44,1307001,1.34,1334924,1.36,1324656,1.35,1350714,1.38,1315081,1.34,1290717,1.32,1284766,1.31,1287516,1.32,1358503,1.39,1339030,1.37,1324777,1.35,1301219,1.33,1270046,1.30,1109813,1.18,1126807,1.20,986328,1.05,907478,0.97,1038191,1.11,1012070,1.08,1001407,1.07,992576,1.06,1078600,1.15,1057549,1.13,1039872,1.11,1012136,1.08,1035521,1.10,1056243,1.13,1023385,1.09,948733,1.01,1091698,1.16,1081791,1.15,1090999,1.16,1082695,1.11,998339,1.03,929449,0.96,909077,0.94,898563,0.93,908873,0.94,816902,0.84,816107,0.84,839291,0.86,819942,0.84,804143,0.83,794803,0.82,798943,0.82,825941,0.85,832003,0.86,823223,0.85,829483,0.85,835907,0.86,836170,0.86,827170,0.85,827999,0.82,823702,0.82,818299,0.81 NEXTDC LIMITED ORDINARY,NXT,33825259,5.28,30661694,4.79,30251886,4.72,28999270,4.53,29276111,4.57,29541016,4.61,29438118,4.60,29203949,4.56,28086860,4.39,26854634,4.19,26561797,4.15,26245881,4.10,25903402,4.04,25392378,3.96,25125956,3.92,25316522,3.95,24723914,3.86,23646329,3.69,23017005,3.59,22557033,3.52,22519416,3.52,22412069,3.50,22396348,3.50,23949952,3.74,24514921,3.83,23910874,3.73,22667128,3.54,23254423,3.63,23384498,3.65,22911286,3.58,22463240,3.51,21455153,3.35,20690147,3.23,20589552,3.22,21132057,3.30,21799120,3.40,21572587,3.37,22191759,3.47,20966311,3.27,20526310,3.21,18712693,2.92,18095317,2.83,16754447,2.62,15819838,2.47,15975709,2.49,15192362,2.37,15224129,2.38,15214140,2.38,14613112,2.28,14627774,2.28,16044395,2.51,16192958,2.53,16771069,2.62,18454944,2.88,17696914,2.76,18020366,2.81,17277629,2.70,17294588,2.70,17142154,2.68,17395799,2.72,17291177,2.70,17211149,2.69,17313002,2.70,17521267,2.74,15792155,2.47,15852076,2.48,15751732,2.46,15833479,2.47,15772490,2.46,16142017,2.52,15481886,2.42,15022218,2.35,14893641,2.33,14973974,2.34,14951560,2.33,14694608,2.29,14338712,2.24,13959195,2.18,13972202,2.18,13917954,2.17,13968091,2.18 NEXUS MINERALS LTD ORDINARY,NXM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20852,0.00,-,-,-,-,-,-,37181,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,471,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NGXLIMITED ORDINARY,NGX,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00 NIB HOLDINGS LIMITED ORDINARY,NHF,8538182,1.75,7877078,1.62,8940724,1.84,9561868,1.96,9620012,1.98,10097371,2.07,10032991,2.06,10023175,2.06,9859050,2.02,9634100,1.98,9942398,2.04,10077814,2.07,10431053,2.14,10372263,2.13,10830311,2.23,10935347,2.25,11041582,2.27,10904113,2.24,11742138,2.42,11597248,2.39,11605253,2.39,11998083,2.47,11983479,2.47,11736779,2.41,11538821,2.37,11144132,2.29,11869345,2.44,12061795,2.48,11934849,2.46,11939695,2.46,11586543,2.38,11788676,2.42,11909800,2.45,12002735,2.47,12080515,2.49,12306690,2.53,14157279,2.91,14193551,2.92,14129295,2.91,14005413,2.88,13706679,2.82,14421839,2.97,14692491,3.02,14674375,3.02,15088031,3.10,16153968,3.32,16529417,3.40,16819248,3.46,17083315,3.51,17356252,3.57,17140248,3.53,17117042,3.52,17493617,3.60,17368452,3.57,17443394,3.59,17841164,3.67,18421113,3.79,18490746,3.80,18549079,3.82,18515118,3.81,18470848,3.80,18256138,3.76,18094823,3.72,18142788,3.73,18106914,3.72,17691509,3.64,17387314,3.58,16954893,3.49,16892797,3.47,16847915,3.47,16846931,3.47,16549109,3.40,14762568,3.04,14588678,3.00,14587077,3.00,14496548,2.98,14387034,2.96,14313498,2.94,14163398,2.91,14077969,2.90,14110133,2.90 NICK SCALI LIMITED ORDINARY,NCK,5482462,6.41,5387459,6.30,5528095,6.46,5603886,6.55,5699338,6.66,5873422,6.87,5914770,6.92,5865168,6.86,5787014,6.77,5770727,6.75,5756641,6.73,5795116,6.78,5555617,6.50,5524327,6.46,5486481,6.41,5215032,6.10,5165843,6.04,5320262,6.22,5183572,6.06,5225464,6.11,5208943,6.09,5293893,6.19,5385012,6.30,5384178,6.30,5329161,6.23,5282470,6.18,5408845,6.32,5282086,6.18,5136085,6.00,5043998,5.90,4984360,5.83,4929018,5.76,4806861,5.62,4795858,5.61,4686421,5.48,4615409,5.40,4552309,5.32,4526337,5.29,4532176,5.30,4476780,5.23,4412150,5.16,4324589,5.06,4274685,5.00,4274681,5.00,4164670,4.87,4227639,4.94,4159121,4.86,4148819,4.85,4210294,4.92,4226471,4.94,4208079,4.92,4183890,4.89,4086337,4.78,3903477,4.56,3896123,4.56,3755887,4.39,4206787,4.92,4278576,5.00,4338503,5.07,4298862,5.03,4308599,5.04,4338034,5.07,4409876,5.16,4421046,5.17,4315872,5.05,4267440,4.99,4328423,5.06,4317509,5.05,4356687,5.09,4312941,5.04,4314314,5.04,4318450,5.05,4316090,5.05,4280148,5.00,4216286,4.93,4204685,4.92,4175480,4.88,4196478,4.91,4264058,4.99,4252933,4.97,4290825,5.02 NICKEL INDUSTRIES ORDINARY,NIC,123189752,2.84,120412952,2.77,123266123,2.84,124559503,2.87,122183960,2.82,123001790,2.83,123318439,2.84,122299199,2.82,117407752,2.71,113187027,2.61,110243124,2.54,110035158,2.54,113716104,2.62,107600749,2.48,105800986,2.44,99374402,2.29,98096002,2.26,98990608,2.28,102462231,2.36,102215470,2.36,100032146,2.30,101074003,2.33,99841594,2.30,101945570,2.35,103532258,2.39,102350383,2.36,105814695,2.47,105074928,2.45,114229891,2.66,115225972,2.69,118573039,2.76,113362012,2.64,115270212,2.69,137099113,3.20,154195899,3.59,154019191,3.59,153711407,3.58,154584988,3.60,153091916,3.57,149538436,3.49,147711594,3.44,142067478,3.31,139107843,3.24,133580300,3.11,131079031,3.06,129088366,3.01,128407642,2.99,129741309,3.02,125150860,2.92,123376004,2.88,123119907,2.87,121638589,2.84,120154786,2.80,117293814,2.73,115634356,2.70,117933561,2.75,116846064,2.72,115881840,2.70,116445133,2.71,115396567,2.69,110760903,2.58,107994376,2.52,105055762,2.45,103815448,2.42,101975950,2.38,101960438,2.38,101414005,2.36,101330328,2.36,101842979,2.37,101735049,2.37,102594006,2.39,100783087,2.35,99626830,2.32,100052049,2.33,99919866,2.33,101225939,2.36,100530002,2.34,101321671,2.36,100000566,2.33,100652741,2.35,100697963,2.35 NICORESOURCESLIMITED ORDINARY,NC1,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,20891,0.02,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11789,0.01,11789,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01,11091,0.01 NIDO EDUCATION ORDINARY,NDO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,32143,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NIMYRESOURCESLIMITED ORDINARY,NIM,5000,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10094,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NINE ENTERTAINMENT ORDINARY,NEC,6311707,0.40,6784923,0.43,8422463,0.53,9045225,0.57,8955985,0.56,9334069,0.59,6580818,0.41,6480506,0.41,6222385,0.39,6847398,0.43,7197913,0.45,8019825,0.51,8005409,0.50,9076280,0.57,9166533,0.58,9898515,0.62,10243404,0.65,9989320,0.63,10582798,0.67,10767500,0.68,11005818,0.69,11184625,0.71,11521508,0.73,11832490,0.75,15213589,0.96,17991905,1.13,19297544,1.22,20308699,1.28,20606165,1.30,20194125,1.27,19785116,1.25,19217233,1.21,19102086,1.20,18732799,1.18,19336016,1.22,20024770,1.26,19904279,1.26,20284656,1.28,21573551,1.36,22591033,1.42,24230955,1.53,27061263,1.71,29142009,1.84,31576390,1.99,35460155,2.24,41372955,2.61,48764623,3.08,49895428,3.15,50626132,3.19,50663015,3.19,50777169,3.20,52579124,3.32,55173148,3.48,55607492,3.51,58312747,3.68,60987675,3.85,61749785,3.89,62375302,3.93,62815477,3.96,61133252,3.86,61440577,3.87,62248538,3.93,62717096,3.96,63028645,3.97,63641816,4.01,63534519,4.01,66798904,4.21,66957725,4.22,66964307,4.22,67085714,4.23,66528628,4.20,66819993,4.21,67310781,4.24,67560466,4.26,67476494,4.26,66748499,4.21,65722550,4.14,65581528,4.14,66597326,4.20,66760203,4.21,67357419,4.25 NOBLEOAK LIFE LTD ORDINARY,NOL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2056,0.00,2056,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,609,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,466,0.00,-,-,-,-,-,-,-,-,1078,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NORFOLKMETALSLIMITED ORDINARY,NFL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13537,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NORTHERN MIN LTD ORDINARY,NTU,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00,96995,0.00 NORTHERN STAR ORDINARY,NST,28499560,2.49,29522692,2.58,30465769,2.66,32419978,2.83,43608774,3.81,33028885,2.89,30984559,2.71,30170530,2.64,30790495,2.69,31205403,2.73,31292319,2.73,30867752,2.70,30535821,2.67,30041192,2.63,26726348,2.34,25069611,2.19,24990181,2.18,24630711,2.15,23673266,2.07,22955486,2.01,22434926,1.96,21427504,1.87,21015814,1.84,21978511,1.92,21605793,1.89,21112086,1.84,21089137,1.84,22640801,1.98,22858161,2.00,22828659,1.99,22815837,1.99,23529128,2.06,20915386,1.83,21351867,1.87,20704913,1.81,21214903,1.85,20394292,1.78,19885494,1.74,19093801,1.67,19405823,1.70,19199366,1.68,18824582,1.64,18619849,1.63,18085638,1.58,17849492,1.56,17551020,1.53,16856327,1.47,16557793,1.45,16595205,1.45,16557521,1.45,16865512,1.47,17097329,1.49,17768239,1.55,17755373,1.55,16135385,1.41,16412007,1.43,16433422,1.44,16153799,1.41,15730657,1.37,15686536,1.37,15671419,1.37,15891014,1.39,16156459,1.41,16644226,1.45,16581022,1.45,16574169,1.45,15908366,1.39,16438673,1.44,16218133,1.42,16133432,1.41,16005299,1.40,16331084,1.43,15644655,1.37,15268371,1.33,16240731,1.42,18679657,1.63,17665956,1.54,17759007,1.55,17800201,1.55,17627071,1.53,17132768,1.49 NORTHSTAW ORDINARY,NSM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17944,0.01,17944,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NOUMI LIMITED ORDINARY,NOU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2585,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NOVA EYE MEDICAL LTD ORDINARY,EYE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19376,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,400000,0.17,400000,0.17,400000,0.17,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NOVA MINERALS LTD ORDINARY,NVA,147810,0.05,269024,0.08,269024,0.08,282244,0.09,300338,0.09,307694,0.10,307694,0.10,307694,0.10,331631,0.10,350624,0.11,338502,0.10,362875,0.11,337875,0.10,305825,0.09,334803,0.10,354545,0.11,323915,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,310309,0.10,316699,0.10,310529,0.10,315075,0.10,323978,0.10,332217,0.10,333941,0.10,333941,0.10,316274,0.10,318357,0.10,361846,0.11,361846,0.11,361846,0.11,361846,0.11,378454,0.12,350598,0.11,344034,0.11,336307,0.10,336307,0.10,336307,0.10,345585,0.11,345585,0.11,345585,0.11,345585,0.11,345585,0.11,345585,0.11,345585,0.11,340898,0.11,340898,0.11,340898,0.11,347968,0.11,349655,0.11,358006,0.11,331874,0.10,325980,0.10,307863,0.10,303529,0.09,294491,0.09,294628,0.09,294628,0.09,275435,0.09,275435,0.09,275435,0.09,275435,0.09,192329,0.06,224534,0.07,258335,0.08,258335,0.09,254677,0.09,207703,0.07,192526,0.07,218549,0.08,260696,0.09,260696,0.09,260696,0.09 NOVATTI GROUP LTD ORDINARY,NOV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,129176,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11599,0.00,130823,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NOVIQTECH LIMITED ORDINARY,NVQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5165,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5543,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- NOVO RESOURCES CORP CDI 1:1,NVO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5651,0.00,3910,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,121,0.00,-,-,-,-,-,-,-,-,-,-,-,- NOVONIX LIMITED ORDINARY,NVX,35582688,5.59,35160431,5.53,35251227,5.54,34799533,5.47,35033506,5.51,35383312,5.56,34585127,5.44,34380551,5.41,33735933,5.30,33550034,5.27,32972625,5.18,32416342,5.10,31840241,5.01,30069646,4.73,29516512,4.64,29716393,4.67,28569560,4.49,27948446,4.39,27506087,4.32,26668918,4.19,26415320,4.15,25433226,4.00,25037784,3.94,24896892,3.91,25441124,4.00,25433350,4.00,21986799,3.46,22106892,3.48,22466540,3.53,22513642,3.54,22342310,3.51,22086373,3.47,23091232,3.63,23308401,3.66,23185216,3.65,23181358,3.64,23043987,3.62,23053281,3.62,23739597,3.73,24217934,3.81,25299671,3.98,26189215,4.12,26274947,4.14,26185449,4.12,25927995,4.08,26145160,4.11,26096913,4.11,25843741,4.07,25857524,4.07,25658165,4.04,26541193,4.18,26594922,4.19,26240335,4.13,23834015,3.75,21105686,3.32,25596878,4.03,25617541,4.03,25909832,4.08,26254299,4.13,25779255,4.06,24800699,3.90,25487923,4.01,24397408,3.84,24774915,3.90,23760897,3.82,22934126,3.68,21985548,3.53,21078691,3.39,19014023,3.05,18409528,2.96,18476790,2.97,18655890,3.28,16975828,2.99,16620030,2.92,16467735,2.90,15843234,2.79,15777176,2.78,15967801,2.81,16098230,2.83,16063259,2.83,17756241,3.13 NOXOPHARM LIMITED ORDINARY,NOX,6584,0.00,6584,0.00,6584,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7827,0.00,7827,0.00,7827,0.00,7827,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13896,0.00,13896,0.00,11038,0.00,21460,0.01,21174,0.01,19961,0.01,4783,0.00,4783,0.00,15783,0.01,15783,0.01,15876,0.01,15876,0.01,32221,0.01,26268,0.01,-,-,-,-,-,-,12575,0.00,15388,0.01,19642,0.01,25121,0.01,16458,0.01,16458,0.01,39433,0.01,45314,0.02,58027,0.02,97075,0.03,63922,0.02,69621,0.02,75699,0.03,104769,0.04,91664,0.03,97282,0.03,81111,0.03,86095,0.03,89925,0.03,97096,0.03,100762,0.03,100493,0.03,103392,0.04,103421,0.04,103421,0.04,92310,0.03 NRW HOLDINGS LIMITED ORDINARY,NWH,1292884,0.28,1269186,0.28,1288100,0.28,1354670,0.30,1508150,0.33,1818781,0.40,3100679,0.68,3107403,0.68,4464877,0.98,4043969,0.88,3917882,0.86,3201015,0.70,2963782,0.65,2556960,0.56,2403707,0.53,2414599,0.53,2127849,0.47,1966111,0.43,1785475,0.39,1784667,0.39,1584759,0.35,1583807,0.35,1378219,0.30,1386623,0.30,1435571,0.31,821639,0.18,1413460,0.31,1384295,0.30,1431067,0.31,1754073,0.38,1764217,0.39,1708577,0.37,1715122,0.38,1724869,0.38,1362784,0.30,1371689,0.30,1331888,0.29,1348311,0.29,1303458,0.29,1236845,0.27,1636688,0.36,1636688,0.36,1602934,0.35,1599800,0.35,1599800,0.35,1598360,0.35,1597882,0.35,1597882,0.35,1582109,0.35,1449675,0.32,1382522,0.30,1394782,0.31,1345659,0.29,1345235,0.29,1389448,0.30,1444448,0.32,1529817,0.33,1490171,0.33,1472218,0.32,1557596,0.34,1611027,0.35,1565514,0.34,1332824,0.29,1332824,0.29,1333761,0.29,1304139,0.29,1304139,0.29,1314327,0.29,1091731,0.24,1335924,0.29,1321438,0.29,1240648,0.27,1221815,0.27,1243299,0.27,731802,0.16,759138,0.17,693768,0.15,684559,0.15,691399,0.15,653258,0.14,599544,0.13 NSX LIMITED ORDINARY,NSX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01,41250,0.01 NUFARM LIMITED ORDINARY,NUF,5716348,1.49,5431306,1.42,5772966,1.51,5798770,1.51,5910142,1.54,5831007,1.52,5821066,1.52,5764357,1.51,5831793,1.52,5911601,1.54,5788802,1.51,5768575,1.51,5799647,1.51,5702425,1.49,5613774,1.47,5673961,1.48,5598446,1.46,5590213,1.46,5752145,1.50,5725154,1.49,5645373,1.47,5600109,1.46,5661425,1.48,5724812,1.49,5794342,1.51,5534813,1.45,8129832,2.12,8771530,2.29,9026837,2.36,9718457,2.54,10091228,2.63,10123316,2.64,10127196,2.64,10194538,2.66,10111878,2.64,10017210,2.62,9978835,2.61,10002910,2.61,9887281,2.58,9845584,2.57,9935431,2.59,9831394,2.57,9721678,2.54,9688027,2.53,9704371,2.53,9924999,2.59,9947192,2.60,10106438,2.64,10132085,2.65,9957649,2.60,10032140,2.62,10128696,2.64,10066717,2.63,10063864,2.63,10037862,2.62,10147344,2.65,10314135,2.69,10405873,2.72,10614009,2.77,11078080,2.89,10838042,2.83,11204301,2.93,11227093,2.93,11300853,2.95,10880654,2.84,11337169,2.96,11516504,3.01,11475461,3.00,11425394,2.98,11390269,2.97,11371606,2.97,11475037,3.00,11496746,3.00,11859682,3.10,11809095,3.08,11844915,3.09,11755730,3.07,11717429,3.06,11777244,3.08,11716762,3.06,11674772,3.05 NUHEARA LIMITED ORDINARY,NUH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01,17870,0.01 NUIX LIMITED ORDINARY,NXL,3828630,1.16,3912005,1.18,3764831,1.14,3720045,1.12,3922060,1.19,3709250,1.12,3695800,1.12,3802082,1.15,3544919,1.07,3415307,1.03,3129886,0.95,3016235,0.91,2973953,0.90,2873394,0.87,2938633,0.89,2806554,0.85,2801677,0.85,2893614,0.87,2739111,0.83,2724311,0.82,2719764,0.82,2812547,0.85,2869955,0.87,3003494,0.91,3418722,1.03,2753869,0.83,2929530,0.89,2849167,0.86,2772042,0.84,2721166,0.82,2506745,0.76,2720044,0.82,2753273,0.83,2870261,0.87,3081659,0.93,3108569,0.94,3056454,0.92,3136530,0.95,3130622,0.95,2980797,0.90,3009380,0.91,3241419,0.98,3606245,1.09,3812863,1.15,3908406,1.18,3640673,1.10,3728034,1.13,3920535,1.19,4039421,1.22,4369811,1.32,4370155,1.32,4282558,1.29,4280914,1.29,4292851,1.30,4350034,1.32,4382278,1.33,4361281,1.32,4360412,1.32,4313962,1.30,4259606,1.29,3873994,1.17,4006881,1.21,3911401,1.18,3779554,1.14,3674371,1.11,3630630,1.10,3643442,1.10,3642494,1.10,3652180,1.10,3646145,1.10,3674790,1.11,3778290,1.14,3751265,1.13,3805659,1.15,3834177,1.16,3635412,1.10,3611714,1.09,3423591,1.04,3568492,1.08,3632505,1.10,3730920,1.13 NZME LIMITED ORD FOR. EXEMPT NZX,NZM,-,-,-,-,6773,0.00,8466,0.00,9675,0.01,8977,0.00,10417,0.01,17614,0.01,3929,0.00,1777,0.00,9819,0.01,9819,0.01,2051,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5509,0.00,5505,0.00,5505,0.00,5904,0.00,5904,0.00,10610,0.01,10610,0.01,10610,0.01,8694,0.00,11299,0.01,11224,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,129,0.00,4032,0.00,4032,0.00,4032,0.00,4032,0.00,3520,0.00,3520,0.00,3675,0.00,3689,0.00,3689,0.00,3145,0.00,-,-,2736,0.00,2636,0.00,3226,0.00,3035,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6975,0.00,6975,0.00,6975,0.00,6975,0.00,6975,0.00,6975,0.00,8531,0.00,8531,0.00,8631,0.00,9050,0.00,9050,0.00,9050,0.00 OAKRIDGE ORDINARY,OAK,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,380,0.00,363,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- OBJECTIVE CORP ORDINARY,OCL,27548,0.03,26250,0.03,27053,0.03,26964,0.03,27587,0.03,27595,0.03,25605,0.03,24738,0.03,20957,0.02,20956,0.02,2330,0.00,20888,0.02,21491,0.02,21357,0.02,1983,0.00,150908,0.16,148693,0.16,141076,0.15,140602,0.15,137385,0.14,131991,0.14,129677,0.14,124521,0.13,123563,0.13,106948,0.11,113732,0.12,112009,0.12,112511,0.12,108070,0.11,102797,0.11,96765,0.10,53701,0.06,51238,0.05,42424,0.04,42424,0.04,42424,0.04,42424,0.04,36661,0.04,53994,0.06,54985,0.06,53611,0.06,42212,0.04,44275,0.05,44299,0.05,44338,0.05,30435,0.03,30435,0.03,42941,0.04,43587,0.05,43894,0.05,42367,0.04,43193,0.05,43430,0.05,43498,0.05,43074,0.05,29692,0.03,42483,0.04,42497,0.04,42497,0.04,41888,0.04,41888,0.04,41888,0.04,46348,0.05,53148,0.06,57060,0.06,52497,0.06,63106,0.07,63205,0.07,63335,0.07,63335,0.07,63335,0.07,50815,0.05,63843,0.07,50401,0.05,63792,0.07,63820,0.07,63757,0.07,63531,0.07,46438,0.05,46160,0.05,46147,0.05 OCEANALITHIUMLIMITED ORDINARY,OCN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19700,0.01,19700,0.01,19700,0.01,19700,0.01,19700,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- OD6METALSLTD ORDINARY,OD6,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23017,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15143,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ODESSA MINERALS LTD ORDINARY,ODE,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 OFX GROUP LTD ORDINARY,OFX,2383886,1.02,2416838,1.04,2402352,1.03,2394982,1.03,2398729,1.03,2442902,1.05,2445590,1.05,2448695,1.05,2416288,1.04,2426745,1.04,2500080,1.07,2541594,1.09,2621160,1.12,2586603,1.11,2648369,1.13,2552990,1.09,2506842,1.07,2469013,1.06,2477080,1.06,2528515,1.08,2456636,1.05,2432072,1.04,2431965,1.04,2488427,1.07,2512634,1.08,2467573,1.06,2486959,1.07,2512595,1.08,2493693,1.07,2510709,1.08,2506197,1.07,2486758,1.07,2532338,1.08,2505224,1.07,2534748,1.09,2604610,1.12,2633689,1.13,2652668,1.13,2719116,1.16,2740534,1.17,2680937,1.15,2746604,1.17,2787060,1.19,3101048,1.33,3127477,1.34,3092510,1.32,3128095,1.34,3115050,1.33,2974924,1.27,2984000,1.28,3004103,1.28,3054993,1.31,3086340,1.32,3662675,1.57,3144414,1.34,3149530,1.34,3149526,1.34,3157233,1.34,3075655,1.31,2994928,1.27,2834934,1.21,2985911,1.27,2814575,1.20,2767953,1.18,2595331,1.10,2585654,1.10,2530427,1.08,2436542,1.04,2345488,1.00,2213366,0.94,2047658,0.87,1983349,0.84,1877759,0.80,1836134,0.78,1754949,0.75,1703425,0.72,1602974,0.68,1564748,0.67,1305712,0.56,1213060,0.52,1194117,0.51 OM HOLDINGS LIMITED ORDINARY,OMH,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00,422,0.00 OMNI BRIDGEWAY LTD ORD US PROHIBITED,OBL,9527921,3.30,9614890,3.33,9852380,3.42,9874841,3.42,9951080,3.45,10023712,3.48,9995674,3.47,10066346,3.49,10096038,3.50,10166383,3.52,10130425,3.51,10186419,3.53,10256819,3.56,10135121,3.51,10045717,3.48,10007498,3.47,9899949,3.43,9945197,3.51,9988169,3.53,10106065,3.57,10159638,3.59,10215682,3.61,10244455,3.62,10296533,3.64,10335456,3.65,10388429,3.67,10450684,3.69,10539264,3.72,10553178,3.73,10576613,3.73,10555806,3.73,10592049,3.74,10648873,3.76,10678320,3.78,10696217,3.79,10691808,3.78,10679049,3.78,10822740,3.83,10983590,3.89,11084507,3.92,11210130,3.97,11109445,3.93,11037206,3.91,11030315,3.90,11056431,3.91,11553870,4.09,11576691,4.10,11656102,4.12,11596895,4.10,11538401,4.08,11552382,4.09,11518641,4.08,11709083,4.14,9936043,3.52,9847056,3.48,11710324,4.14,11722976,4.15,11535811,4.08,11551557,4.09,11580836,4.10,11539552,4.08,11553050,4.09,11654495,4.12,11721190,4.15,11720065,4.15,11567451,4.09,11512949,4.07,11541246,4.08,11400323,4.03,11407682,4.04,11364085,4.02,11357196,4.02,11385616,4.03,11363305,4.02,11371852,4.02,11395528,4.03,11400000,4.03,11447332,4.05,11486589,4.06,11512939,4.07,11572041,4.10 ONCOSIL MEDICAL ORDINARY,OSL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,98846,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,80371,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ONEVIEW HEALTHCARE CDI 1:1,ONE,7939229,1.04,7941529,1.04,7930833,1.04,7805254,1.02,7642921,1.00,7551516,0.99,7551516,0.99,7541496,0.99,7545066,0.99,7539493,0.99,7510715,0.99,7410873,0.97,7344638,0.96,6990277,0.92,6984546,0.92,6882284,0.90,6575299,0.86,6554608,0.86,6176722,0.81,6170800,0.81,6166775,0.81,6247108,0.82,6252586,0.82,6252586,0.82,6252586,0.82,6252586,0.82,6238469,0.82,6246148,0.82,6246148,0.82,6220693,0.82,5596905,0.73,5596905,0.73,5552778,0.73,5538096,0.73,5610754,0.74,4811193,0.63,5153248,0.68,4903191,0.65,4685833,0.62,4462659,0.59,4402157,0.58,4363581,0.58,4376849,0.58,4372722,0.58,4349472,0.57,4369472,0.58,4369472,0.58,4363061,0.58,4377380,0.58,4377380,0.58,4378445,0.58,4381555,0.58,4381555,0.58,4381555,0.58,3085055,0.41,4336097,0.57,4406484,0.58,4406484,0.58,4406484,0.58,4400444,0.58,4396370,0.58,4396370,0.58,4396370,0.58,4389137,0.58,4389137,0.58,4389137,0.58,4389137,0.58,4389137,0.58,4389137,0.58,4389137,0.58,4405772,0.58,4402297,0.58,4402297,0.58,4676573,0.62,4672513,0.62,4669184,0.62,4669184,0.62,4669184,0.62,4622802,0.61,4515253,0.60,4519283,0.60 OOH!MEDIA LIMITED ORDINARY,OML,1032121,0.19,1236396,0.23,1389852,0.26,1478997,0.27,1566920,0.29,1643451,0.31,1744377,0.32,1847726,0.34,1758368,0.33,1804584,0.33,1849152,0.34,1874573,0.35,1967351,0.37,1965288,0.36,2090658,0.39,2103212,0.39,2142143,0.40,2205589,0.41,2159361,0.40,2154025,0.40,2149923,0.40,2070150,0.38,2236371,0.42,2170356,0.40,2188570,0.41,2285978,0.42,1597830,0.30,1543176,0.29,1471873,0.27,1440629,0.27,1474113,0.27,1511559,0.28,1389663,0.26,1392008,0.26,1308235,0.24,1128860,0.21,1010404,0.19,1107280,0.21,1313986,0.24,1356757,0.25,1376008,0.26,9481922,1.76,8925765,1.66,8613846,1.60,8232797,1.53,8510493,1.58,8431436,1.56,8330685,1.55,7620927,1.41,7096122,1.32,6623482,1.23,6131201,1.14,5526519,1.03,6283089,1.17,6004648,1.11,5900845,1.10,5748745,1.07,5680897,1.05,4921221,0.91,4545889,0.84,4503727,0.84,4351236,0.81,4115978,0.76,3819148,0.71,3642173,0.68,3409755,0.63,2942701,0.55,3038712,0.56,3777978,0.70,4024320,0.75,4409245,0.82,4505452,0.84,5085775,0.94,4942901,0.92,4525108,0.84,4243045,0.79,3832014,0.71,3683248,0.68,3472721,0.64,3376792,0.63,3339544,0.62 OPHIR HIGH CF ORDINARY UNITS,OPH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,835,0.00,-,-,-,-,-,-,-,-,-,-,-,- OPTHEA LIMITED ORDINARY,OPT,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,41649705,3.38,54909016,4.46,54909016,4.46,54909016,4.46,54909016,4.46,54909016,4.46,54909016,4.46,54973456,4.46,54905596,4.46,51066083,4.15,48073470,3.90,40633442,3.30,40081139,3.26,40447503,3.28,40513496,3.29,40262981,3.27,39203930,3.18,38353827,3.11,37094072,3.01,34767548,2.82,32378865,2.63,31402260,2.55,29730912,2.41,29604283,2.40,25584418,2.08,18058241,1.47,17457953,1.42,17127976,1.39,17073522,1.39,15552718,1.26,15301721,1.24,14915236,1.21,13780412,1.12,13254416,1.08,13053188,1.06,13443144,1.09,13371463,1.09,13645058,1.11,13196874,1.07,14913229,1.21,14588448,1.18,14656906,1.19,14604391,1.19,13794576,1.12,15214058,1.24,15393938,1.25,15475138,1.26,15385002,1.25,15268504,1.24,15276502,1.24,15290763,1.24,15198204,1.23,15117149,1.23,15124200,1.23,14997664,1.22,14959049,1.21,14981602,1.22,14982838,1.22,15846640,1.29 OPTISCAN IMAGING ORDINARY,OIL,-,-,-,-,-,-,-,-,-,-,5490,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2598,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ORA BANDA MINING LTD ORDINARY,OBM,13385996,0.71,13265576,0.70,13272035,0.70,13005668,0.69,13244078,0.70,12982180,0.69,13022008,0.69,13082843,0.69,13447057,0.71,14169447,0.75,14146227,0.75,14688077,0.78,14584987,0.77,15037539,0.80,16495473,0.88,16711018,0.89,17537292,0.93,17847326,0.95,18034792,0.96,17759925,0.94,18237787,0.97,17760827,0.94,17621509,0.94,17724005,0.94,18135392,0.96,18646546,0.99,1197995,0.06,6179325,0.33,19244948,1.02,19046262,1.01,18575950,0.99,15942425,0.85,15075468,0.80,14180499,0.75,13428491,0.71,12690569,0.67,12407396,0.66,11974131,0.64,11596282,0.62,11375050,0.60,10771655,0.57,9583158,0.51,8792792,0.47,8131852,0.43,7997213,0.43,7574613,0.40,7211117,0.38,6761503,0.36,6370014,0.34,5555957,0.30,4886405,0.26,4572806,0.24,4336868,0.23,3698371,0.20,4154115,0.22,3624663,0.19,3566793,0.19,3564519,0.19,3619455,0.19,4088953,0.22,4038377,0.21,4357457,0.23,4318084,0.23,4308485,0.23,4433000,0.24,4510412,0.24,4605592,0.24,4698842,0.25,4699763,0.25,4683965,0.25,4641854,0.25,5152603,0.27,5156891,0.27,5146580,0.27,5134969,0.27,5137114,0.27,4489028,0.24,4489109,0.24,4489384,0.24,4394005,0.23,4326725,0.23 ORBITAL CORP LIMITED ORDINARY,OEC,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,7541,0.00,7574,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 ORDELL MINERALS LTD ORDINARY,ORD,24606,0.07,31447,0.09,45600,0.13,44942,0.12,52021,0.14,60945,0.17,47611,0.13,55763,0.15,49903,0.14,65341,0.18,69123,0.19,77412,0.22,64357,0.18,59619,0.17,52916,0.15,48962,0.14,32780,0.09,10802,0.03,-,-,1520,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,321,0.00,20586,0.06,14667,0.04,3247,0.01,-,-,2778,0.01,6624,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ORICA LIMITED ORDINARY,ORI,3905889,0.80,3942622,0.81,3928811,0.81,3879774,0.80,3879599,0.80,4026656,0.83,4018041,0.82,3975997,0.82,3922419,0.80,3965961,0.81,3987022,0.82,4020068,0.82,4141895,0.85,4147617,0.85,4178640,0.86,4156853,0.85,4166485,0.85,4165704,0.85,4110183,0.84,4097528,0.84,4111389,0.84,3992126,0.82,3988648,0.82,4003992,0.82,3830518,0.79,2988199,0.61,3748926,0.77,3611574,0.74,3896009,0.80,3020641,0.62,2958317,0.61,2959293,0.61,3033355,0.62,2980481,0.61,2995390,0.61,2960025,0.61,2085565,0.43,2344444,0.48,2286039,0.47,2331924,0.48,2341072,0.48,15632771,3.21,15414893,3.16,14944511,3.07,14929203,3.06,14631685,3.00,14671420,3.01,14426654,2.96,14119964,2.90,14315018,2.94,14413435,2.96,14346043,2.94,13908756,2.85,12969354,2.66,13174477,2.70,12772689,2.62,12408202,2.55,12121675,2.49,11704783,2.40,10927882,2.24,11014195,2.26,10314127,2.12,9765213,2.00,8940086,1.83,10112885,2.08,9596287,1.97,9286441,1.91,8706694,1.79,7890390,1.62,7229427,1.48,6786053,1.39,6729902,1.38,6681334,1.37,6853642,1.41,6695807,1.37,5953668,1.22,5534205,1.14,4933434,1.01,5013208,1.03,4730999,0.97,4616511,0.95 ORIGIN ENERGY ORDINARY,ORG,34599999,2.01,32358537,1.88,35497347,2.06,34240367,1.99,34486858,2.00,35361579,2.05,35111331,2.04,34937686,2.03,34650553,2.01,34512576,2.00,34410062,2.00,32676052,1.90,31758523,1.84,30675043,1.78,29586891,1.72,29299721,1.70,32892579,1.91,32342913,1.88,32608579,1.89,30743882,1.78,30739846,1.78,30792612,1.79,30712627,1.78,31789635,1.85,32744890,1.90,33315936,1.93,34507848,2.00,36261201,2.10,36314123,2.11,35483207,2.06,34185610,1.98,35266932,2.05,35806525,2.08,34473181,2.00,34582169,2.01,34251034,1.99,34140906,1.98,34610954,2.01,34438350,2.00,35058029,2.04,36609017,2.13,34325631,1.99,33267160,1.93,32532561,1.89,32776733,1.90,31985043,1.86,30645583,1.78,30023583,1.74,28277070,1.64,26991618,1.57,25242590,1.47,24376410,1.41,22771790,1.32,21546462,1.25,20516857,1.19,20285285,1.18,20519053,1.19,21791150,1.26,22745616,1.32,22779703,1.32,24136717,1.40,24529587,1.42,25263913,1.47,25049723,1.45,25565704,1.48,24725000,1.44,24385643,1.42,24870875,1.44,26372540,1.53,26589767,1.54,27162312,1.58,27946103,1.62,28095040,1.63,27336623,1.59,27413597,1.59,26972486,1.57,26167967,1.52,24340937,1.41,24461613,1.42,23899384,1.39,23720834,1.38 ORORA LIMITED ORDINARY,ORA,28395656,2.18,27039540,2.08,26816862,2.06,27162628,2.09,27439366,2.11,27597816,2.12,27835290,2.14,28431752,2.18,27928705,2.15,28151465,2.16,28765130,2.21,29603573,2.27,29346766,2.25,28256617,2.17,28030508,2.15,27617643,2.12,26279535,2.02,25347799,1.95,25686564,1.96,26444367,2.02,30068021,2.29,30290516,2.31,29751699,2.27,33422685,2.55,34017799,2.59,33286324,2.54,34044835,2.60,35671736,2.72,35534501,2.71,35621331,2.72,35202660,2.68,31875670,2.43,30842439,2.35,30958585,2.36,31613662,2.41,31002540,2.36,30985859,2.36,31197363,2.38,31046594,2.31,31710923,2.36,31540648,2.35,31748625,2.36,32449360,2.42,32460061,2.42,33001752,2.46,34019838,2.53,34079823,2.54,35673807,2.66,36556059,2.72,36522241,2.72,38808947,2.89,38114512,2.84,37189445,2.77,37368485,2.78,36718921,2.73,37392827,2.78,38253684,2.85,38642289,2.88,40923594,3.05,42665642,3.18,42194089,3.14,43926112,3.27,42618405,3.17,42694923,3.18,43224986,3.22,43726185,3.25,44452509,3.31,45248248,3.37,45282994,3.37,45995872,3.42,46199859,3.44,46807974,3.48,47456059,3.53,48012484,3.57,48829969,3.63,49486360,3.68,48888954,3.64,49010398,3.65,48648568,3.62,48059546,3.58,47944358,3.57 ORTHOCELL LIMITED ORDINARY,OCC,164992,0.07,197899,0.08,197899,0.08,179828,0.07,168741,0.07,159620,0.07,130978,0.05,141579,0.06,143600,0.06,148484,0.06,148569,0.06,145348,0.06,173695,0.07,160873,0.07,139203,0.06,238098,0.10,27848,0.01,27848,0.01,24590,0.01,24763,0.01,7782,0.00,5155,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2832,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14819,0.01,18054,0.01,-,-,-,-,-,-,-,-,-,-,-,-,126804,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1818,0.00,-,-,-,-,34016,0.01,54760,0.02,-,-,-,-,-,-,1,0.00,83863,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,- OTTO ENERGY LIMITED ORDINARY,OEL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,134101,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- OVANTI LIMITED ORDINARY,OVT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,106317,0.00,57641,0.00,57641,0.00,57641,0.00,83265,0.00,-,-,26554,0.00,-,-,-,-,-,-,-,-,112583,0.00,212959,0.01,92583,0.00,92583,0.00,92583,0.00,92583,0.00,417389,0.02,384637,0.02,111979,0.00,1378871,0.06,260738,0.01,260738,0.01,260738,0.01,260738,0.01,260738,0.01,260738,0.01,95738,0.00,95738,0.00,95738,0.00,95738,0.00,-,-,-,- OZAURUM RESOURCES ORDINARY,OZM,4841,0.00,4830,0.00,4830,0.00,4830,0.00,-,-,-,-,-,-,-,-,-,-,-,-,7618,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PACIFIC EDGE ORD FOR.EXEMPT NZX,PEB,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13,1063942,0.13 PACIFIC GRP LTD ORDINARY,PAC,78149,0.26,78149,0.26,78149,0.26,78721,0.26,78769,0.26,79450,0.26,79530,0.26,78149,0.26,78149,0.26,78870,0.26,78870,0.26,78870,0.26,78870,0.26,78870,0.26,78870,0.26,117554,0.39,133739,0.44,173905,0.58,177768,0.59,181260,0.60,188643,0.63,191918,0.37,581638,1.11,78831,0.15,66831,0.13,66831,0.13,69158,0.13,69411,0.13,69900,0.13,70860,0.14,69855,0.13,70558,0.14,70851,0.14,71938,0.14,70588,0.14,67941,0.13,51868,0.10,51868,0.10,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23638,0.05,23620,0.05,23621,0.05,23620,0.05,23620,0.05,24030,0.05,24663,0.05,24873,0.05,24343,0.05,24495,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23620,0.05,23530,0.05,23530,0.05,23530,0.05,23791,0.05,23849,0.05,23703,0.05,23703,0.05,23830,0.05,23657,0.05,24092,0.05,24329,0.05,24613,0.05,24613,0.05,24613,0.05,24613,0.05,24613,0.05,24613,0.05 PACIFIC SMILES GRP ORDINARY,PSQ,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27942,0.02,27957,0.02,27772,0.02,27774,0.02,27776,0.02,27784,0.02,27785,0.02,27786,0.02,27787,0.02,27788,0.02,27801,0.02,27801,0.02,27801,0.02,27801,0.02,27801,0.02,27801,0.02,27801,0.02,27803,0.02,27944,0.02,27949,0.02,27951,0.02,28003,0.02,28006,0.02,28007,0.02,28010,0.02,28595,0.02,28595,0.02,28845,0.02,29335,0.02,29336,0.02,29337,0.02,29338,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02,29400,0.02 PALADIN ENERGY LTD ORDINARY,PDN,65758598,16.48,65880268,16.51,65431893,16.40,65224820,16.35,67227550,16.85,68589267,17.19,67543092,16.93,67526712,16.93,66949810,16.78,66891414,16.77,64887615,16.26,66807776,16.75,67694154,16.97,67412935,16.90,66697888,16.72,64324356,16.12,62990545,15.79,60827734,15.25,61842629,15.50,62529102,15.67,64864263,16.26,64083028,16.06,63222950,15.85,62732390,15.72,62115614,15.57,57904718,14.51,66120099,16.57,69253426,17.36,69509192,17.42,70145441,17.58,69885750,17.52,70323020,17.63,70559615,17.69,71163117,17.84,71601098,17.95,71884064,18.02,71061740,17.81,71458551,17.91,71238562,17.86,70352613,17.63,70471630,17.66,69906234,17.52,69647540,17.46,68930072,17.28,69298168,17.37,68585628,17.19,68090823,17.07,67494520,16.92,67582581,16.94,67518206,16.93,67580385,16.94,67377079,16.89,66854992,16.76,64020220,16.05,63239307,15.85,66030470,16.55,66167603,16.59,65221031,16.35,64674811,16.21,63805985,16.00,63512339,15.92,62702432,15.72,62274138,15.61,61566255,15.43,60089249,15.06,60563436,15.18,60655638,15.21,61777284,15.49,61557243,15.43,62049159,15.55,63203939,15.84,62963667,15.78,63616226,15.95,63505605,15.92,63820641,16.00,64038156,16.05,64543152,16.18,62086143,15.56,63221462,15.85,63824230,16.00,62150373,15.58 PANCONTINENTAL ENERG ORDINARY,PCL,9657477,0.12,9299123,0.11,9299123,0.11,8938037,0.11,8938037,0.11,8938037,0.11,8749241,0.11,8749241,0.11,8749241,0.11,8749241,0.11,8749241,0.11,8749241,0.11,8749241,0.11,8035682,0.10,8035682,0.10,8035682,0.10,7141144,0.09,5997152,0.07,4573795,0.06,4573795,0.06,4573795,0.06,4573795,0.06,2989130,0.04,2989130,0.04,2989130,0.04,2042988,0.03,2042988,0.03,1633526,0.02,1046218,0.01,784387,0.01,784387,0.01,502878,0.01,317336,0.00,317336,0.00,-,-,-,-,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,-,-,-,-,-,-,-,104317,0.00,-,- PANTORO GOLD LIMITED DEFERRED SETTLEMENT,PNRDA,-,-,-,-,81857,0.02,-,-,-,-,-,-,-,-,-,-,-,-,726759,0.19,916839,0.24,774714,0.20,799696,0.21,549489,0.14,585308,0.15,600970,0.16,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PANTORO GOLD LIMITED ORDINARY,PNR,-,-,-,-,7,0.00,33840,0.01,38981,0.01,97583,0.03,638653,0.16,574616,0.15,744933,0.19,-,-,-,-,-,-,-,-,-,-,-,-,124,0.00,8472683,0.13,10389246,0.16,10587807,0.16,10843276,0.16,10843276,0.16,10843276,0.16,11136402,0.17,11136402,0.17,11136402,0.17,11002948,0.17,303542,0.00,214237,0.00,162865,0.00,-,-,-,-,54706,0.00,54706,0.00,54706,0.00,54706,0.00,54706,0.00,54706,0.00,54706,0.00,49910,0.00,43138,0.00,41198,0.00,41198,0.00,41198,0.00,41198,0.00,36244,0.00,36244,0.00,36244,0.00,65633,0.00,65633,0.00,61893,0.00,61893,0.00,90038,0.00,90038,0.00,90038,0.00,90038,0.00,90038,0.00,90038,0.00,89982,0.00,89982,0.00,5338405,0.08,89524,0.00,89524,0.00,89524,0.00,89524,0.00,177289,0.00,87839,0.00,87839,0.00,87839,0.00,79746,0.00,-,-,-,-,-,-,-,-,-,-,32084,0.00,-,-,-,-,-,-,-,-,-,-,-,- PARADIGM BIO. ORDINARY,PAR,1437230,0.37,1462090,0.38,1464411,0.38,1479719,0.38,1540872,0.40,1553691,0.40,1550126,0.40,1508173,0.39,1512272,0.39,1527812,0.39,1535317,0.39,1544983,0.40,1481069,0.38,1358595,0.35,1306203,0.34,1492929,0.38,1464003,0.38,1464003,0.38,1443348,0.37,1456166,0.37,1448232,0.37,1449632,0.37,1416664,0.36,1462713,0.38,1453327,0.37,1443243,0.37,1453557,0.37,1486561,0.38,1476270,0.38,1443288,0.37,1443288,0.37,1406621,0.36,1379987,0.35,1409987,0.36,1371797,0.35,1318385,0.34,1334686,0.34,1381366,0.35,1410455,0.36,1420993,0.36,1418333,0.36,1384434,0.36,1375294,0.35,1283374,0.33,1242209,0.32,1236544,0.32,1272602,0.33,1256841,0.32,1204899,0.31,1251290,0.32,1161893,0.30,1171424,0.30,1167612,0.30,1302497,0.33,634047,0.16,988635,0.25,971354,0.25,912449,0.23,792050,0.20,894789,0.23,869674,0.22,968356,0.25,949913,0.24,1016603,0.26,605365,0.16,571922,0.15,553789,0.14,552776,0.14,549807,0.14,553789,0.14,553789,0.14,553789,0.14,595552,0.15,595552,0.15,570552,0.15,570552,0.15,570552,0.15,677757,0.17,677757,0.17,666241,0.17,658230,0.17 PARAGON CARE LIMITED ORDINARY,PGC,607959,0.04,617198,0.04,620783,0.04,628769,0.04,628788,0.04,624308,0.04,624308,0.04,605456,0.04,605456,0.04,584444,0.04,589444,0.04,581630,0.04,513316,0.03,497874,0.03,433174,0.03,342220,0.02,353526,0.02,273809,0.02,185389,0.01,185041,0.01,167499,0.01,161399,0.01,69920,0.00,72555,0.00,82412,0.00,77368,0.00,96031,0.01,112728,0.01,73327,0.00,74656,0.00,87971,0.01,101111,0.01,98444,0.01,70001,0.00,14200,0.00,37504,0.00,265384,0.02,29169,0.00,40174,0.00,38458,0.00,25474,0.00,26277,0.00,17323,0.00,22415,0.00,12590,0.00,24166,0.00,21605,0.00,9657,0.00,13044,0.00,18552,0.00,6866,0.00,8799,0.00,8799,0.00,12949,0.00,32529,0.00,11881,0.00,11881,0.00,11881,0.00,7794,0.00,7794,0.00,7794,0.00,7794,0.00,7794,0.00,7794,0.00,9875,0.00,14098,0.00,19268,0.00,13217,0.00,18128,0.00,11943,0.00,6655,0.00,6655,0.00,6655,0.00,8334,0.00,6655,0.00,6889,0.00,8139,0.00,9300,0.00,10201,0.00,10201,0.00,10201,0.00 PARKD LTD ORDINARY,PKD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11940,0.01,11940,0.01,11940,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PATAGONIA LITHIUM ORDINARY,PL3,25600,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1684,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PATRIOT LITHIUM ORDINARY,PAT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27478,0.02,27478,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PATRIOTBATTERYMETALS CDI 10:1,PMT,20194216,3.64,20091491,3.62,20248038,3.65,20231642,3.65,20277104,3.66,20588675,3.71,20575764,3.71,20824211,3.75,21279149,3.84,21873507,3.94,21261299,3.83,20639304,3.72,19791444,3.57,19214448,3.46,19059871,3.44,18661971,3.36,18255137,3.23,18166546,3.22,17919475,3.17,17988340,3.19,18243740,3.23,18370925,3.25,18368403,3.25,18578356,3.29,18555896,3.29,18866115,3.34,19347341,3.43,19568708,3.47,19863634,3.52,19787787,3.50,19889996,3.52,20061805,3.55,20086679,3.56,20466432,3.62,21197447,3.75,21334651,3.78,21499395,3.81,21511776,3.81,21396279,3.75,21451048,3.76,21666738,3.79,21655437,3.79,21858597,3.83,21929586,3.84,21948600,3.84,21982491,3.85,21855654,3.83,21671442,3.79,21475321,3.76,21344098,3.74,21553328,3.77,21755231,3.81,22131444,3.87,21518327,3.77,19382860,3.39,20546271,3.60,22038826,3.86,22094755,3.87,21903943,3.83,21486928,3.76,21805694,3.81,21911435,3.83,22491870,3.93,22809358,3.99,21843040,3.82,21939662,3.84,21941989,3.84,21375712,3.74,21095023,3.69,21077370,3.68,21331092,3.73,21146955,3.70,21291857,3.72,21308945,3.72,21318253,3.73,21005078,3.67,20260851,3.54,20273280,3.50,20259997,3.50,20245585,3.50,20407042,3.53 PATRYS LIMITED ORDINARY,PAB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,39007,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PEAK RARE EARTHS LTD ORDINARY,PEK,-,-,-,-,63206,0.02,63206,0.02,-,-,-,-,-,-,-,-,-,-,22800,0.01,4549,0.00,-,-,-,-,-,-,5946,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PEEL MINING LIMITED ORDINARY,PEX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41554,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17997,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PEET LIMITED ORDINARY,PPC,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5505,0.00,5330,0.00,5330,0.00,5941,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00,5330,0.00 PENGANA INT EQU LTD ORDINARY,PIA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2979,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PENINSULA ENERGY LTD DEFERRED SETTLEMENT,PENDD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05,83750,0.05 PENINSULA ENERGY LTD ORDINARY,PEN,8303809,5.20,8303809,5.20,8303809,5.20,8303809,5.20,8303809,5.20,8303809,5.20,8303809,5.20,8303809,5.20,8266014,5.18,8126802,5.09,8109606,5.08,8175597,5.12,8154518,5.11,7877794,4.93,7836733,4.91,7893037,4.94,7565714,4.74,7422666,4.65,7075849,4.43,6835135,4.28,4639409,2.91,4518733,2.83,4444731,2.78,4486693,2.81,4392023,2.75,4279467,2.68,3924434,2.46,3955701,2.48,4010390,2.51,4209123,2.64,4292363,2.69,4432157,2.78,4405730,2.76,4618296,2.89,4444194,2.78,4299848,2.69,4306677,2.70,4375255,2.74,4409652,2.76,4360687,2.73,4515494,2.83,4626610,2.90,4655957,2.92,4588181,2.87,4633014,2.90,4405544,2.76,4388556,2.75,4461924,2.80,4315070,2.70,4318677,2.71,4269208,2.67,4079546,2.56,3796344,2.38,3305453,2.07,2723511,1.71,3305862,2.07,3249516,2.04,3208306,2.01,3187625,2.00,3035570,1.90,2916958,1.83,3283035,2.06,3077408,1.93,2854132,1.79,2584108,1.62,2530620,1.59,2431992,1.52,2461086,1.54,2366401,1.48,2299294,1.44,2465862,1.54,2479582,1.55,2418711,1.52,2433387,1.52,2391703,1.50,2313116,1.45,2370084,1.48,2399618,1.50,2511246,1.57,2315002,1.45,2554262,1.60 PEOPLEIN LIMITED ORDINARY,PPE,268216,0.25,269406,0.25,269406,0.25,281364,0.26,294480,0.27,300907,0.28,307288,0.28,314781,0.29,314781,0.29,314846,0.29,312646,0.29,308904,0.28,305620,0.28,296418,0.27,284868,0.26,281908,0.26,268399,0.25,269565,0.25,271917,0.25,278456,0.26,280755,0.26,289936,0.27,289936,0.27,297670,0.27,299803,0.28,301089,0.28,309358,0.28,309358,0.28,313448,0.29,313604,0.29,314299,0.29,306479,0.28,306381,0.28,311518,0.29,314623,0.29,314252,0.29,317176,0.29,323592,0.30,316896,0.29,311210,0.30,318255,0.30,325106,0.31,362198,0.34,379410,0.36,398528,0.38,394863,0.37,365002,0.35,355500,0.34,348558,0.33,349479,0.33,342536,0.32,349624,0.33,350031,0.33,348376,0.33,341800,0.32,343215,0.33,344741,0.33,344761,0.33,343992,0.33,345321,0.33,343876,0.33,350568,0.33,347431,0.33,353342,0.34,355762,0.34,356271,0.34,351842,0.33,350977,0.33,354209,0.34,357108,0.34,365074,0.35,377030,0.36,383376,0.36,383376,0.36,388443,0.37,388899,0.37,389515,0.37,393259,0.37,394051,0.37,417045,0.40,430090,0.41 PEPPERMONEY ORDINARY,PPM,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,10573,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,8811,0.00,2270405,0.52,2145436,0.49,2037891,0.46,1901471,0.43,1822697,0.41,1773240,0.40,1704465,0.39,1539448,0.35,1381200,0.31,1288907,0.29,1239187,0.28,1178511,0.27,1132006,0.26,1116399,0.25,1081019,0.25,1072638,0.24,1066786,0.24,1060734,0.24,1053965,0.24,1046503,0.24,1039046,0.24,1032325,0.23,1024843,0.23,1017624,0.23,1010162,0.23,997727,0.23,989316,0.22,985850,0.22,978189,0.22,968797,0.22,965431,0.22,965384,0.22,968391,0.22,969169,0.22,971618,0.22,972550,0.22,973422,0.22,974296,0.22,975283,0.22,977679,0.22 PERCHERON ORDINARY,PER,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,237138,0.02,197138,0.02,102303,0.01,102303,0.01,-,-,-,-,-,-,-,-,-,-,111826,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1752701,0.16,1752701,0.16 PEREGRINE GOLD ORDINARY,PGD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4432,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PERENTI LIMITED ORDINARY,PRN,2147732,0.23,1641413,0.18,1890932,0.20,1922915,0.21,1770828,0.19,1823063,0.20,2075810,0.22,2380337,0.26,2371348,0.25,2410566,0.26,2411930,0.26,2541206,0.27,2787622,0.30,2821944,0.30,2890585,0.31,2842542,0.30,2719616,0.29,2918551,0.31,3008785,0.32,2589693,0.28,2345280,0.25,2540721,0.27,2408123,0.26,2434055,0.26,2182100,0.23,1890687,0.20,1853034,0.20,2053972,0.22,2342902,0.25,2132427,0.23,2172352,0.23,1511460,0.16,1245288,0.13,1196792,0.13,1188627,0.13,1204505,0.13,1006165,0.11,1125749,0.12,950230,0.10,703519,0.08,929476,0.10,791110,0.08,798472,0.09,820889,0.09,758433,0.08,920815,0.10,874456,0.09,1324175,0.14,1411692,0.15,1319550,0.14,1254861,0.13,1397470,0.15,1403332,0.15,1394417,0.15,1142586,0.12,1095370,0.12,1361566,0.15,1485538,0.16,1390203,0.15,1401565,0.15,1445793,0.15,1507264,0.16,1451977,0.16,1454254,0.16,1497661,0.16,1317003,0.14,1516018,0.16,1479031,0.16,1223626,0.13,1325872,0.14,1327015,0.14,1389733,0.15,1366998,0.15,1410149,0.15,1399647,0.15,1472982,0.16,1527410,0.16,1509767,0.16,1513271,0.16,1390003,0.15,1382886,0.15 PERPETUAL LIMITED ORDINARY,PPT,4580750,4.00,4396598,3.84,4598641,4.01,4757424,4.15,4881042,4.26,5036977,4.39,5014526,4.38,4980470,4.35,4656802,4.06,4696263,4.10,4694765,4.10,4565155,3.98,4460424,3.89,4263536,3.72,4449422,3.88,4258219,3.72,4058431,3.54,3749505,3.27,3742240,3.27,3739576,3.27,3783766,3.30,3590796,3.14,3589922,3.14,3500805,3.06,3451646,3.01,3330989,2.91,2881546,2.52,2805673,2.45,2658963,2.32,2533286,2.21,2539427,2.22,2460936,2.15,2446615,2.14,2255186,1.97,2096386,1.83,1938526,1.69,1735921,1.52,1990839,1.74,1936244,1.69,1828965,1.60,1746164,1.52,1666755,1.46,3043801,2.66,3057548,2.67,3080381,2.69,2821555,2.46,2826712,2.47,2854420,2.49,2833862,2.47,2828010,2.47,2831937,2.47,2737957,2.39,2690343,2.35,2594343,2.27,2521913,2.20,2559170,2.23,2510170,2.19,2430372,2.12,2356743,2.06,2342135,2.05,2366431,2.07,2398256,2.09,2346424,2.05,2261585,1.98,2236396,1.95,2173749,1.90,2085186,1.82,2115404,1.85,1810121,1.58,1769074,1.54,1765345,1.54,1684351,1.47,1617282,1.41,1660680,1.45,1846437,1.61,1838046,1.61,1866740,1.63,1862533,1.63,1703474,1.49,1733593,1.51,1714862,1.50 PERSEUS MINING LTD ORDINARY,PRU,1410588,0.10,1266981,0.09,1378561,0.10,1463128,0.11,1544733,0.11,1640994,0.12,1710614,0.13,1639130,0.12,1597412,0.12,1691574,0.12,1710682,0.13,1740701,0.13,1845082,0.13,1975399,0.14,2001888,0.15,2166023,0.16,2233228,0.16,2331913,0.17,2313513,0.17,2402526,0.18,2633486,0.19,2640702,0.19,1681554,0.12,1706843,0.12,1835690,0.13,1953006,0.14,4008486,0.29,3787059,0.28,3545581,0.26,3334728,0.24,2050529,0.15,1972967,0.14,2221522,0.16,2370314,0.17,2209689,0.16,2319202,0.17,2125355,0.15,2327954,0.17,3684792,0.27,4669732,0.34,4351806,0.32,5128482,0.37,4459982,0.33,4973232,0.36,5449743,0.40,5228711,0.38,5086147,0.37,4840422,0.35,5047691,0.37,4810906,0.35,4507147,0.33,4535632,0.33,4926807,0.36,5571986,0.41,6205751,0.45,6718098,0.49,6758225,0.49,7174659,0.52,7326652,0.53,7752740,0.56,7062932,0.51,5766117,0.42,5332933,0.39,5047591,0.37,5544283,0.40,5620530,0.41,5622463,0.41,5551507,0.40,5591416,0.41,5428970,0.40,4813625,0.35,5281110,0.38,5351685,0.39,5778726,0.42,5978077,0.44,6183927,0.45,6090081,0.44,6380115,0.46,6451455,0.47,6761414,0.49,6420658,0.47 PETER WARREN ORDINARY,PWR,167836,0.10,183827,0.11,193496,0.11,195302,0.11,189120,0.11,206838,0.12,199666,0.12,195745,0.11,181304,0.11,174936,0.10,179194,0.10,183127,0.11,184229,0.11,179540,0.10,167505,0.10,114870,0.07,118251,0.07,120284,0.07,118630,0.07,117497,0.07,116871,0.07,115699,0.07,115181,0.07,115248,0.07,116618,0.07,118955,0.07,120230,0.07,117731,0.07,117731,0.07,116468,0.07,114752,0.07,114686,0.07,111236,0.06,111434,0.06,110442,0.06,110430,0.06,106020,0.06,99773,0.06,96693,0.06,94594,0.05,93771,0.05,92897,0.05,92852,0.05,90470,0.05,86508,0.05,76723,0.04,75444,0.04,77077,0.04,79537,0.05,79537,0.05,79793,0.05,79169,0.05,77723,0.05,77723,0.05,77723,0.05,77479,0.04,77989,0.05,79725,0.05,80836,0.05,79820,0.05,78869,0.05,79415,0.05,80300,0.05,79618,0.05,78433,0.05,78510,0.05,77319,0.04,79202,0.05,80620,0.05,81035,0.05,86140,0.05,90192,0.05,90266,0.05,90266,0.05,90266,0.05,94005,0.05,93881,0.05,93901,0.05,93675,0.05,95626,0.06,96357,0.06 PETRATHERM LTD ORDINARY,PTR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16111,0.01,11738,0.00,11738,0.00,9957,0.00,7818,0.00,7818,0.00,7818,0.00,16890,0.01,16890,0.01,16890,0.01,16890,0.01,15911,0.01,15911,0.01,15911,0.01,15911,0.01,15911,0.01,47458,0.02,7730,0.00,7730,0.00,7730,0.00,7730,0.00,7730,0.00,8341,0.00,-,-,91382,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PEXAGROUP ORDINARY,PXA,2405050,1.35,2412575,1.36,2404979,1.35,2403717,1.35,2379945,1.34,2383253,1.34,2339206,1.32,2295058,1.29,2232579,1.26,2214655,1.25,2219850,1.25,2219179,1.25,2258870,1.27,2328257,1.31,2294120,1.29,2354059,1.33,2335807,1.32,2323115,1.31,2320105,1.31,2308664,1.30,2287361,1.29,2283686,1.29,2245621,1.26,2164240,1.22,2217339,1.25,2119963,1.19,2207088,1.24,2219400,1.25,2200477,1.24,2204496,1.24,2229775,1.26,2179180,1.23,2141316,1.21,2092439,1.18,1924556,1.08,1395363,0.79,1376779,0.78,1364943,0.77,1379923,0.78,1345645,0.76,1370361,0.77,1479286,0.83,1475455,0.83,1469732,0.83,1669840,0.94,1675553,0.94,1681036,0.95,1691380,0.95,1690804,0.95,1713527,0.96,1728856,0.97,1665735,0.94,1620717,0.91,1560686,0.88,1478051,0.83,1501299,0.85,1494279,0.84,1348377,0.76,1320378,0.74,1312395,0.74,1170251,0.66,1317856,0.74,1318043,0.74,1318032,0.74,1348977,0.76,1337048,0.75,1379143,0.78,1374016,0.77,1404693,0.79,1435872,0.81,1423435,0.80,1446995,0.81,1411421,0.79,1387108,0.78,1420786,0.80,1439636,0.81,1383154,0.78,1392656,0.78,1393265,0.78,1419680,0.80,1408273,0.79 PHOSLOCK ENV TEC LTD ORDINARY,PET,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00,170,0.00 PIEDMONT LITHIUM INC CDI 100:1 USPROHIBIT,PLL,1880121,0.30,1880121,0.30,2045137,0.33,2045137,0.33,2045137,0.33,2045137,0.33,2045137,0.33,2045137,0.33,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,2101775,0.34,2161675,0.35,1892862,0.30,2024735,0.32,2490198,0.40,3121970,0.50,1880121,0.30,1880121,0.30,1880121,0.30,1880121,0.30,2036863,0.32,2135792,0.34,1880121,0.30,1880121,0.30,1906387,0.30,4097795,0.65,1880121,0.30,2016063,0.32,1932855,0.31,2004032,0.32,2790279,0.45,3058035,0.49,1880121,0.30,1917328,0.31,2099827,0.34,5523431,0.88,2226155,0.36,3946173,0.63,1920140,0.31,1880121,0.30,2113541,0.34,1880121,0.30,2284572,0.36,2211917,0.35,2710025,0.43,1880121,0.30,3762802,0.60,3666857,0.59,4026255,0.64,3648903,0.58,3446499,0.55,3145158,0.50,3052597,0.49,2368075,0.37,2239519,0.35,1880121,0.29,1880121,0.29,1880121,0.29,1880121,0.29,1880121,0.29,1880121,0.29 PILBARA MIN LTD DEF EX LRS,PLSN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1871968,0.91,1871968,0.91,1871968,0.91,1871968,0.91,1871968,0.91,1871968,0.91,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PILBARA MIN LTD ORDINARY,PLS,385969402,11.99,373572280,11.61,383943981,11.93,387481638,12.04,384931850,11.96,385964175,11.99,387244558,12.03,385391642,11.98,386931221,12.02,391618744,12.17,401325126,12.47,401184188,12.47,399440334,12.41,401932064,12.49,404632392,12.57,419503995,13.04,420621591,13.07,421428961,13.10,424688542,13.20,417790209,12.98,404616951,12.57,402446244,12.51,404094396,12.56,402224727,12.50,402030340,12.49,402452762,12.51,396587760,12.32,391395157,12.16,394080994,12.25,386856027,12.02,386956887,12.03,389795497,12.11,395129292,12.28,393908056,12.24,393574229,12.23,402098680,12.50,402514324,12.51,403431186,12.54,399134141,12.40,396738369,12.33,398326213,12.38,380389512,11.82,381075082,11.84,380588969,11.83,376711813,11.71,386198961,12.00,384323449,11.94,380909352,11.84,376421040,11.70,364116706,11.32,362794941,11.27,361521379,11.23,369345978,11.48,358686050,11.15,334125215,10.38,356729918,11.09,350268352,10.88,365641602,11.36,372323852,11.57,386838771,12.84,382407845,12.69,379093336,12.58,380369611,12.63,381770257,12.67,375889476,12.48,376404888,12.50,376553038,12.50,406408980,13.49,408013227,13.54,409601307,13.60,410168487,13.62,407908474,13.54,420543729,13.96,419700614,13.93,412540010,13.69,430150528,14.28,426743913,14.17,428449487,14.22,426656992,14.16,429702371,14.26,423723683,14.07 PILOT ENERGY LTD ORDINARY,PGY,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18,3056563,0.18 PINNACLE INVESTMENT ORDINARY,PNI,5723213,2.52,5531027,2.44,5793894,2.55,5729015,2.53,5814521,2.56,5872780,2.59,5856306,2.58,5866726,2.59,5781222,2.55,5774140,2.55,6079450,2.68,6087542,2.68,6073870,2.68,5745201,2.53,5649182,2.49,5485535,2.42,5146427,2.27,4884751,2.15,4879196,2.15,4877709,2.15,4615277,2.04,3806523,1.68,3758134,1.66,3405962,1.50,3432702,1.51,3184115,1.40,2983969,1.32,2989103,1.32,2892775,1.28,2921057,1.29,2934112,1.29,2973976,1.31,2885515,1.27,2904083,1.28,2858054,1.26,2929713,1.29,2816868,1.24,2824320,1.25,2628154,1.16,2534418,1.12,2499208,1.10,2351720,1.04,2299646,1.01,2217282,0.98,2280037,1.01,2139315,0.94,2064699,0.91,2029039,0.90,2249760,0.99,2154251,0.95,1869429,0.82,1770972,0.78,1769884,0.78,1848416,0.82,1762203,0.78,1735229,0.77,1741781,0.77,1773554,0.78,1376497,0.61,1420903,0.63,1413838,0.62,1397580,0.62,1399483,0.62,1405941,0.62,1397711,0.62,1390039,0.61,1396454,0.62,1293244,0.57,1196571,0.53,1105454,0.49,1082436,0.48,1091458,0.48,1091178,0.48,1119168,0.49,1082699,0.48,1076840,0.48,1085114,0.48,1094468,0.48,1100717,0.49,1105668,0.49,1104373,0.49 PIONEER CREDIT LTD ORDINARY,PNC,-,-,61537,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,35158,0.02,35158,0.02,35158,0.02,-,-,-,-,30581,0.02,-,-,-,-,-,-,-,-,15545,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12429,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PLATINUM ASSET ORDINARY,PTM,27650973,4.75,27851589,4.78,26727781,4.59,27802910,4.78,27497832,4.72,27509261,4.73,26634217,4.58,26284467,4.51,25657546,4.41,25061113,4.30,25043253,4.30,24960773,4.29,24100603,4.14,22571701,3.88,21299196,3.66,20815755,3.58,20424510,3.51,19292406,3.31,19398096,3.33,19451469,3.34,19412491,3.33,19290657,3.31,18917113,3.25,18725245,3.22,18741653,3.22,17781428,3.05,16020334,2.75,16368713,2.81,16204860,2.78,16186530,2.78,16356307,2.81,16272041,2.80,15639283,2.69,15636875,2.69,16063512,2.76,16521200,2.84,16420264,2.82,16538164,2.84,16785975,2.88,16193497,2.78,15337418,2.63,13830343,2.38,14003410,2.41,8821786,1.52,8610519,1.48,8486530,1.46,8550342,1.47,8567123,1.47,8618513,1.48,8590284,1.48,8726315,1.50,8855619,1.52,8918624,1.53,9043359,1.55,9268124,1.59,9130079,1.57,9589558,1.65,10323569,1.77,10591238,1.82,10144801,1.74,9850155,1.69,9972693,1.71,10171717,1.75,10381274,1.78,10787620,1.85,10762612,1.85,10649450,1.83,10669231,1.83,10734840,1.84,10603635,1.82,10514006,1.81,10417125,1.79,10222695,1.76,10016780,1.72,10002150,1.72,9800871,1.68,9863355,1.69,10496339,1.80,10605089,1.82,10824240,1.86,10615675,1.82 PLAYSIDE STUDIOS ORDINARY,PLY,1634876,0.40,1643282,0.40,1643282,0.40,1653758,0.40,1664325,0.41,1648437,0.40,1625112,0.40,1620797,0.40,1603740,0.39,1585616,0.39,1559901,0.38,1553356,0.38,1554248,0.38,1488305,0.36,1538305,0.38,1581819,0.39,1421030,0.35,1397392,0.34,1355538,0.33,1265896,0.31,1232440,0.30,1194606,0.29,1138791,0.28,1091394,0.27,1094002,0.27,1093239,0.27,1093266,0.27,1093266,0.27,1075527,0.26,1064726,0.26,1064726,0.26,1033817,0.25,1022521,0.25,1005232,0.25,943445,0.23,919049,0.22,903028,0.22,899314,0.22,873114,0.21,808919,0.20,740032,0.18,708379,0.17,684629,0.17,670331,0.16,660151,0.16,642192,0.16,614315,0.15,571580,0.14,571580,0.14,555914,0.14,572564,0.14,606841,0.15,644264,0.16,615022,0.15,578479,0.14,555809,0.14,661640,0.16,624041,0.15,628047,0.15,875532,0.21,581013,0.14,1512165,0.37,1015447,0.25,681561,0.17,664685,0.16,656886,0.16,679011,0.17,754731,0.18,757663,0.19,760612,0.19,736025,0.18,694831,0.17,679013,0.17,672023,0.16,671954,0.16,661347,0.16,648567,0.16,660105,0.16,626064,0.15,660578,0.16,657625,0.16 PM CAPITAL FUND ORDINARY,PGF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,115,0.00,1123,0.00,1123,0.00,1008,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- POINTERRA LIMITED ORDINARY,3DP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9891,0.00,-,-,-,-,-,-,-,-,-,-,-,- POINTSBET HOLDINGS ORDINARY,PBH,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,6,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,104207,0.03,211679,0.06,241237,0.07,264547,0.08,40595,0.01,5580,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1143,0.00,-,-,-,-,-,-,-,-,3410,0.00,-,-,-,-,-,-,-,-,859,0.00,-,-,361,0.00,782,0.00,1303,0.00,2171,0.00,3617,0.00,6027,0.00,286,0.00,678,0.00,1130,0.00,1882,0.00,3136,0.00,5226,0.00,8610,0.00,-,-,-,- POLYMETALS RESOURCES ORDINARY,POL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1207,0.00,1207,0.00,1671,0.00,1750,0.00,1750,0.00,1365,0.00,1365,0.00,1365,0.00,1365,0.00,1114,0.00,1405,0.00,1703,0.00,2030,0.00,2375,0.00,2738,0.00,2738,0.00,1228,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,48461,0.02,45247,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- POLYNOVO LIMITED ORDINARY,PNV,70501807,10.21,70326382,10.18,70184399,10.16,70382451,10.19,70406708,10.19,70981643,10.27,70628207,10.22,70546185,10.21,70355127,10.18,70557993,10.21,70275028,10.17,69445864,10.05,70120286,10.15,65915382,9.54,63649047,9.21,63243337,9.15,62363214,9.03,62071747,8.98,61546008,8.91,61033377,8.83,60345800,8.74,59111069,8.56,58550012,8.48,56687598,8.21,55632767,8.05,53734024,7.78,53280383,7.71,51826412,7.50,50674613,7.34,49749304,7.20,48757366,7.06,47705339,6.91,46181392,6.68,44683773,6.47,43210339,6.25,43206968,6.25,43225957,6.26,43070247,6.23,42544554,6.16,42139484,6.10,41390505,5.99,40549410,5.87,39382795,5.70,38316098,5.55,33979198,4.92,32831622,4.75,32080737,4.64,31939880,4.62,31911298,4.62,31921717,4.62,22452291,3.25,18706915,2.71,18383645,2.66,16825919,2.44,13652347,1.98,19875317,2.88,19686035,2.85,19420848,2.81,19062513,2.76,18802726,2.72,17049595,2.47,17884629,2.59,17718746,2.56,17734195,2.57,16271784,2.36,11137414,1.61,11203565,1.62,11229338,1.63,11261375,1.63,10812913,1.57,10485421,1.52,10402264,1.51,10176927,1.47,10287787,1.49,10299250,1.49,10346786,1.50,10309630,1.49,10246263,1.48,10241975,1.48,10205392,1.48,10294077,1.49 PPK GROUP LIMITED ORDINARY,PPK,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,88016,0.10,299887,0.33,301082,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,88016,0.10,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33,299887,0.33 PRAEMIUM LIMITED ORDINARY,PPS,4987,0.00,3969,0.00,13828,0.00,3646,0.00,3646,0.00,2491,0.00,2490,0.00,260,0.00,89,0.00,383,0.00,54,0.00,-,-,3575,0.00,5159,0.00,-,-,46784,0.01,48890,0.01,54557,0.01,61962,0.01,70507,0.01,53939,0.01,50973,0.01,51018,0.01,45623,0.01,58198,0.01,56464,0.01,41827,0.01,38643,0.01,33847,0.01,31976,0.01,28292,0.01,26309,0.01,16635,0.00,21253,0.00,116891,0.02,58905,0.01,10137,0.00,-,-,11199,0.00,-,-,-,-,-,-,23610,0.00,34078,0.01,20139,0.00,11471,0.00,11471,0.00,11471,0.00,11471,0.00,11471,0.00,16582,0.00,14250,0.00,14250,0.00,14250,0.00,105390,0.02,14894,0.00,15422,0.00,23480,0.00,25888,0.01,36081,0.01,45420,0.01,-,-,-,-,-,-,4263,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PREDICTIVE DISC LTD ORDINARY,PDI,17201600,0.66,17201600,0.66,17201600,0.66,17245807,0.66,17275103,0.66,17275103,0.66,17286984,0.66,17309558,0.66,17362660,0.66,17362660,0.66,17398234,0.67,17423745,0.67,17466310,0.67,17467933,0.67,17488709,0.67,17644421,0.68,18027265,0.69,18017995,0.69,18056285,0.69,18011491,0.69,18015435,0.69,17843825,0.68,17728197,0.68,17806902,0.68,17990451,0.69,18222421,0.70,18045699,0.69,17991473,0.69,17994604,0.69,17703518,0.68,17817476,0.68,17794277,0.68,18015374,0.69,19554743,0.75,19563619,0.75,19511283,0.75,19299184,0.74,18577305,0.71,18616465,0.71,17557255,0.67,17740042,0.68,16786058,0.64,16086842,0.62,16037128,0.61,15036078,0.58,15693602,0.60,15525574,0.59,14986142,0.57,14855004,0.57,14857835,0.57,14190877,0.54,14013942,0.54,13884478,0.53,11188433,0.46,11335559,0.46,13866757,0.59,13576101,0.58,13602175,0.58,13676738,0.58,14404201,0.61,14404201,0.61,14787678,0.63,14527485,0.62,14551609,0.62,14346214,0.61,14295542,0.61,14282922,0.61,14140240,0.60,14321122,0.61,14186924,0.60,14183826,0.60,14168622,0.60,14184699,0.60,14225766,0.61,14225752,0.61,14256236,0.61,14341111,0.61,14346515,0.61,14416535,0.61,14414504,0.61,14421080,0.61 PREMIER INVESTMENTS ORDINARY,PMV,2806599,1.76,2681555,1.68,2947055,1.84,2991718,1.87,3080929,1.93,3120681,1.95,3131144,1.96,3175537,1.99,3153852,1.97,3235807,2.02,3206909,2.01,3214336,2.01,2847779,1.78,2857246,1.79,2812932,1.76,2649784,1.66,2464157,1.54,2514805,1.57,2505934,1.57,2465290,1.54,2423642,1.52,2387707,1.49,2351224,1.47,2452095,1.53,2447351,1.53,2402546,1.50,1699802,1.06,1872081,1.17,2046479,1.28,1948586,1.22,1967337,1.23,2039328,1.28,1929503,1.21,1847961,1.16,1737914,1.09,1662036,1.04,1691000,1.06,1718119,1.07,1829883,1.14,1877153,1.17,1901922,1.19,1952626,1.22,1964888,1.23,2079675,1.30,2078000,1.30,2020316,1.26,1980139,1.24,1958662,1.23,1980918,1.24,1953563,1.22,1943919,1.22,1899608,1.19,1974895,1.24,2044055,1.28,2174420,1.36,2052081,1.28,1951917,1.22,1870500,1.17,1794703,1.12,1674616,1.05,1560932,0.98,1383134,0.87,1390783,0.87,1154122,0.72,1066914,0.67,928132,0.58,1029379,0.65,1255738,0.79,1355835,0.85,1321199,0.83,1156583,0.72,924816,0.58,941274,0.59,887318,0.56,907573,0.57,909563,0.57,880352,0.55,886206,0.56,868737,0.54,842798,0.53,858673,0.54 PRESTAL HOLDINGS LTD ORDINARY,PTL,-,-,445,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,214,0.00,-,-,-,-,-,-,-,-,-,-,-,- PRO MEDICUS LIMITED ORDINARY,PME,1463198,1.40,1438028,1.38,1462496,1.40,1505393,1.44,1553297,1.49,1549870,1.48,1551431,1.49,1556678,1.49,1561704,1.49,1552387,1.49,1572343,1.51,1580490,1.51,1569526,1.50,1571133,1.50,1552892,1.49,1658109,1.59,1664720,1.59,1606094,1.54,1606379,1.54,1583101,1.52,1572382,1.51,1583657,1.52,1573701,1.51,1582610,1.51,1546148,1.48,1496705,1.43,1342178,1.28,1346941,1.29,1367592,1.31,1348616,1.29,1345844,1.29,1367264,1.31,1396581,1.34,1467990,1.40,1469554,1.41,1483344,1.42,1504916,1.44,1517995,1.45,1506816,1.44,1501168,1.44,1485626,1.42,1444457,1.38,1433339,1.37,1424295,1.36,1423491,1.36,1400042,1.34,1400480,1.34,1387033,1.33,1312897,1.26,1378525,1.32,1396649,1.34,1365482,1.31,1347872,1.29,1360567,1.30,1376150,1.32,1401559,1.34,1388750,1.33,1411029,1.35,1428563,1.37,1436557,1.37,1431369,1.37,1433942,1.37,1435460,1.37,1433945,1.37,1426088,1.36,1415450,1.35,1419302,1.36,1429039,1.37,1424536,1.36,1419383,1.36,1406240,1.35,1410778,1.35,1406584,1.35,1412836,1.35,1412580,1.35,1412077,1.35,1409176,1.35,1408984,1.35,1409116,1.35,1386211,1.33,1400010,1.34 PRODIGY GOLD NL ORDINARY,PRX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3044,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PROPEL FUNERAL ORDINARY,PFP,1851677,1.34,1843804,1.34,1892174,1.37,1878722,1.36,1860972,1.35,1814890,1.32,1788800,1.30,1784486,1.29,1753885,1.27,1742509,1.26,1768105,1.28,1748700,1.27,1710756,1.24,1688500,1.22,1688061,1.22,1636178,1.19,1511249,1.10,1499912,1.09,1495222,1.08,1494082,1.08,1470324,1.07,1422870,1.03,1422693,1.03,1381081,1.00,1366210,0.99,1380065,1.00,1377021,1.00,1238288,0.90,1178617,0.85,1173231,0.85,1131806,0.82,1127879,0.82,1077320,0.78,1021053,0.74,1020755,0.74,949756,0.69,912911,0.66,814759,0.59,785949,0.57,771882,0.56,783216,0.57,786010,0.57,767645,0.56,813385,0.59,825817,0.60,825930,0.60,825152,0.60,817428,0.59,817538,0.59,818968,0.59,817713,0.59,820003,0.59,813316,0.59,993486,0.72,798462,0.58,798462,0.58,798462,0.58,798462,0.58,798462,0.58,781960,0.57,739889,0.54,781960,0.57,781986,0.57,775212,0.56,775274,0.56,775212,0.56,774962,0.56,781296,0.57,781262,0.57,781262,0.57,777407,0.56,770012,0.56,770012,0.56,770012,0.56,770012,0.56,770012,0.56,770012,0.56,752472,0.55,753218,0.55,752472,0.55,752472,0.55 PROPHECY INTERNATION ORDINARY,PRO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1500,0.00,1500,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1500,0.00,-,-,-,-,-,- PROSPECT RES LTD ORDINARY,PSC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28337,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,32005,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,50516,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PROTEOMICS INT LAB ORDINARY,PIQ,673508,0.47,673508,0.47,669655,0.51,670655,0.51,670655,0.51,660385,0.50,644288,0.49,644288,0.49,644288,0.49,644288,0.49,642723,0.49,639041,0.49,639041,0.49,633180,0.48,632610,0.48,649194,0.50,644934,0.49,642194,0.49,641420,0.49,641420,0.49,641420,0.49,638779,0.49,634127,0.48,630253,0.48,618693,0.47,618693,0.47,625674,0.48,639946,0.49,645612,0.49,647322,0.49,647322,0.49,644762,0.49,632540,0.48,629626,0.48,621996,0.47,621996,0.47,631953,0.48,642247,0.49,641089,0.49,647558,0.49,640575,0.49,616834,0.47,607760,0.46,607760,0.46,602862,0.46,591224,0.45,591221,0.45,591221,0.45,591221,0.45,595036,0.45,600777,0.46,592625,0.45,590325,0.45,583752,0.45,581427,0.44,578728,0.44,584902,0.45,584902,0.45,584902,0.45,584902,0.45,584902,0.45,587899,0.45,587899,0.45,587899,0.45,587899,0.45,587899,0.45,583114,0.45,579351,0.44,576127,0.44,582512,0.44,587651,0.45,591744,0.45,595936,0.45,606723,0.46,604525,0.46,610951,0.47,610670,0.47,631514,0.48,643898,0.49,642120,0.49,650780,0.50 PROVARIS ENERGY LTD ORDINARY,PV1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14702,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- PROVINCE RESOURCES NSX - ORDINARY,PRL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13,1535710,0.13 PWR HOLDINGS LIMITED ORDINARY,PWH,6917453,6.88,6907801,6.87,6923909,6.89,6998775,6.96,7031269,6.99,7073253,7.03,7108910,7.07,7096434,7.06,6932139,6.89,6880928,6.84,6859629,6.82,6803462,6.77,6736642,6.70,6530020,6.49,6465661,6.43,6365021,6.33,6232941,6.20,6148835,6.11,6101193,6.07,6019396,5.99,5865871,5.83,5753978,5.72,5692078,5.66,5542828,5.51,5485796,5.46,5491639,5.46,5464460,5.43,5449699,5.42,5407013,5.38,5385046,5.35,5292834,5.26,5286829,5.26,5224173,5.19,5246530,5.22,5220919,5.19,5181561,5.15,5129443,5.10,5075337,5.05,4946903,4.92,4838062,4.81,4804339,4.78,4787618,4.76,4708095,4.68,4491823,4.47,4128690,4.11,3928166,3.91,3154292,3.14,3169456,3.15,3182736,3.16,3193732,3.18,3251794,3.23,3247408,3.23,3272430,3.25,3230074,3.21,3448724,3.43,3337935,3.32,3332846,3.31,3302498,3.28,3271520,3.25,3281913,3.26,3036711,3.02,3316699,3.30,3415759,3.40,3499497,3.48,3504101,3.48,3456849,3.44,3432746,3.41,3452508,3.43,3472590,3.45,3495879,3.48,3496223,3.48,3570477,3.55,3700736,3.68,3646631,3.63,3645122,3.62,3728245,3.71,3730643,3.71,3819097,3.80,3833607,3.81,3818243,3.80,3807691,3.79 PYC THERAPEUTICS ORDINARY,PYC,711970,0.12,759425,0.13,800087,0.14,717396,0.12,737612,0.13,735928,0.13,698343,0.13,644667,0.12,566093,0.10,516777,0.09,582735,0.11,459229,0.08,945114,0.17,734370,0.13,790215,0.14,789722,0.14,931087,0.17,847415,0.15,747849,0.14,745321,0.14,718452,0.13,773001,0.14,770584,0.14,728161,0.13,666974,0.12,925466,0.17,1754432,0.33,1777700,0.33,1779485,0.33,1724418,0.32,1677593,0.31,1946162,0.36,1962167,0.36,1878115,0.35,1645000,0.30,1672884,0.31,1671027,0.31,1688613,0.31,1688485,0.31,1375445,0.25,1366582,0.25,1091674,0.20,1575743,0.29,1555065,0.33,1661442,0.36,1641229,0.35,1599718,0.34,1475632,0.32,1346784,0.29,1346784,0.29,1346784,0.29,1315976,0.28,1256462,0.27,1187230,0.25,1168236,0.25,1181473,0.25,1177845,0.25,1190200,0.26,1188589,0.25,1180233,0.25,1150054,0.25,1143346,0.25,1108786,0.24,1100145,0.24,1100150,0.24,1093906,0.23,1086814,0.23,1089263,0.23,1092248,0.23,943408,0.20,942966,0.20,856848,0.18,856848,0.18,856848,0.18,717543,0.15,706493,0.15,706493,0.15,706493,0.15,706493,0.15,706493,0.15,697675,0.15 QANTAS AIRWAYS ORDINARY,QAN,3655021,0.24,3189352,0.21,3222607,0.21,2857016,0.19,3094429,0.20,3446265,0.23,3418903,0.23,3401243,0.22,3073259,0.20,2949757,0.19,2657071,0.18,2653338,0.18,2111630,0.14,2253090,0.15,2186769,0.14,2422537,0.16,3583272,0.24,5796990,0.38,5620521,0.37,4571780,0.30,4513620,0.30,4369010,0.29,4213027,0.28,3932932,0.26,3953748,0.26,3794829,0.25,5548828,0.37,5538980,0.37,4910111,0.32,4866452,0.32,4345526,0.29,4465005,0.30,5175369,0.34,4499623,0.30,2893522,0.19,4917690,0.32,4963572,0.33,4600789,0.30,4218470,0.28,4565506,0.30,4705594,0.31,4906078,0.32,4803697,0.32,4982293,0.33,4876321,0.32,4938209,0.33,4788664,0.32,4916524,0.32,4892897,0.32,4562962,0.30,4232848,0.28,4296155,0.28,4145705,0.27,4095028,0.27,5489898,0.36,3985412,0.26,3527361,0.23,3476890,0.23,3543314,0.23,3571721,0.24,3571007,0.24,4785871,0.32,4616724,0.31,4547906,0.30,4460709,0.29,4667391,0.31,4595646,0.30,5352585,0.35,5573229,0.37,6149641,0.41,6480512,0.43,6148683,0.41,5518291,0.36,5812339,0.38,6502739,0.43,6654602,0.44,6100841,0.40,5675253,0.38,6396285,0.42,6289470,0.42,5894522,0.39 QBE INSURANCE GROUP ORDINARY,QBE,4748803,0.31,5408812,0.36,4379517,0.29,4881953,0.32,5969796,0.40,5872198,0.39,5367903,0.36,4928763,0.33,4298101,0.28,3957897,0.26,3804030,0.25,4108328,0.27,3984848,0.26,3818950,0.25,4126983,0.27,4205230,0.28,4971424,0.33,4913021,0.33,5150529,0.34,5798665,0.38,6745219,0.45,5166623,0.34,5996423,0.40,5519850,0.37,5812203,0.38,6015802,0.40,5198327,0.34,4656113,0.31,4010573,0.27,3774400,0.25,3806660,0.25,4066093,0.27,3413665,0.23,3108358,0.21,3283138,0.22,2850535,0.19,2944019,0.20,3207145,0.21,2552272,0.17,2487504,0.16,2174926,0.14,2156586,0.14,2341924,0.16,2055547,0.14,1962657,0.13,1974085,0.13,2308847,0.15,2295193,0.15,2490545,0.17,3461986,0.23,3426772,0.23,3295802,0.22,3381445,0.22,3116289,0.21,3340990,0.22,3505108,0.23,3623210,0.24,3677871,0.24,4055439,0.27,4205058,0.28,4292438,0.29,4021899,0.27,4189482,0.28,4271115,0.28,4801490,0.32,4819211,0.32,4570855,0.30,3498973,0.23,3264173,0.22,3377253,0.22,3395470,0.23,3638987,0.24,3752209,0.25,3591331,0.24,3360915,0.22,3552040,0.24,3291316,0.22,3701274,0.25,3370180,0.22,3170704,0.21,3045078,0.20 QORIA LIMITED ORDINARY,QOR,9527718,0.73,9473635,0.73,9464256,0.73,9442004,0.73,9462159,0.73,9486241,0.73,9470274,0.73,9432951,0.72,9396582,0.72,9443187,0.73,9496579,0.73,9442371,0.73,9427807,0.72,9435060,0.72,9386252,0.72,9275079,0.71,9122209,0.70,8924166,0.69,8929610,0.69,8900699,0.68,8891126,0.68,8835036,0.68,8775017,0.67,8738093,0.67,8736849,0.67,8689516,0.67,8691272,0.67,8672541,0.67,8623421,0.66,8542780,0.66,8542780,0.66,8563316,0.66,8588444,0.66,8727452,0.67,8706785,0.67,8707135,0.67,8705678,0.67,8703728,0.67,8704993,0.67,8713531,0.67,8731392,0.67,8563179,0.66,8372122,0.64,7914309,0.61,6762588,0.52,6756653,0.52,6760969,0.52,6769039,0.52,6770045,0.52,6767968,0.52,6768854,0.52,6793187,0.52,6757326,0.52,6775954,0.52,8507970,0.65,6798045,0.52,6812297,0.52,6805689,0.52,6795379,0.52,6950079,0.53,6819004,0.52,6806530,0.52,6845034,0.53,6880047,0.53,1636766,0.13,6936242,0.53,6946440,0.53,7032705,0.54,7111650,0.55,7097352,0.55,7093372,0.54,7096586,0.55,7102578,0.55,7103140,0.55,7079090,0.54,7078214,0.54,7056219,0.54,7019875,0.54,7147307,0.55,7589330,0.59,7588311,0.59 QPM ENERGY LIMITED ORDINARY,QPM,-,-,-,-,451,0.00,451,0.00,451,0.00,451,0.00,451,0.00,451,0.00,663,0.00,663,0.00,663,0.00,663,0.00,663,0.00,673,0.00,673,0.00,8218,0.00,-,-,21910,0.00,21910,0.00,2345,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28221,0.00,28221,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,28258,0.00,28258,0.00,-,-,-,-,65509,0.00,65509,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,65596,0.00,-,-,-,-,-,-,65323,0.00,65323,0.00,65323,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- QUALITAS RE INCOME ORDINARY UNITS,QRI,5898950,0.97,5923205,0.97,6607053,1.09,7140810,1.17,7077125,1.16,7838838,1.29,8259494,1.36,8141424,1.34,8577522,1.41,8842364,1.45,8919832,1.47,8801535,1.45,8859406,1.46,8718705,1.43,8399831,1.38,8326984,1.37,8001356,1.32,7781633,1.28,7731142,1.27,7769203,1.28,7711371,1.27,7737051,1.27,7687301,1.26,7711937,1.27,7730109,1.27,7766487,1.28,7650362,1.26,7808637,1.28,7663043,1.26,7581580,1.25,7574999,1.25,7358517,1.21,7183049,1.18,7156747,1.18,7470551,1.47,7647723,1.50,6828502,1.45,6811922,1.44,6809441,1.44,5757985,1.22,5762189,1.22,5766960,1.22,5758979,1.22,5763678,1.22,5537406,1.17,5517888,1.17,5489547,1.16,5488125,1.16,5489769,1.16,5500896,1.17,5498124,1.17,5484450,1.16,5390193,1.14,5342063,1.13,5308442,1.13,5304229,1.12,5282344,1.12,5284867,1.12,5277350,1.12,5277907,1.12,5331781,1.13,5359877,1.14,5390305,1.14,5405098,1.15,5411319,1.15,5421857,1.15,5426536,1.15,5419564,1.15,5413243,1.15,5413543,1.15,5413420,1.15,5420437,1.15,5446040,1.15,5446605,1.15,5455107,1.16,5455214,1.16,5461848,1.16,5468902,1.16,5317244,1.13,5332481,1.13,5334781,1.13 QUALITASLIMITED ORDINARY,QAL,5656170,1.88,5657757,1.88,5657757,1.88,5658417,1.89,5714985,1.90,5714208,1.90,5713857,1.90,5706468,1.90,5705027,1.90,5705027,1.90,5703600,1.90,5701961,1.90,5697918,1.90,5693621,1.90,6198593,2.07,5659508,1.89,5581102,1.86,5573733,1.86,5557745,1.85,5561421,1.85,5441975,1.81,5440774,1.81,5439884,1.81,5388565,1.80,5325661,1.77,5099743,1.70,5020571,1.67,4985896,1.66,4966957,1.65,4968431,1.66,4971202,1.66,4892013,1.63,4892119,1.63,4889902,1.63,4889902,1.63,4888716,1.63,4871192,1.62,4909736,1.64,4796222,1.60,4681484,1.56,4695349,1.56,4694916,1.56,4694177,1.56,4714218,1.57,4788359,1.60,4787561,1.59,4789803,1.60,4793742,1.60,4799187,1.60,4795250,1.60,4796166,1.60,4794093,1.60,4784989,1.59,4778105,1.59,4777090,1.59,4774317,1.59,5992615,2.00,5915593,1.97,5897669,1.96,5856176,1.95,5836910,1.94,5831842,1.94,5817952,1.94,5821159,1.94,5820573,1.94,5778309,1.92,5778951,1.93,5782404,1.93,5784199,1.93,5785871,1.93,5790629,1.93,5790806,1.93,5790601,1.93,5789720,1.93,5789153,1.93,5791466,1.93,5783748,1.93,5788312,1.93,5793979,1.93,5797373,1.93,5798212,1.93 QUBE HOLDINGS LTD ORDINARY,QUB,22160327,1.25,22616428,1.28,19248251,1.09,19429265,1.10,19133910,1.08,18018472,1.02,19533518,1.10,19264216,1.09,19701786,1.11,19640177,1.11,19264019,1.09,19229358,1.09,20895646,1.18,20555909,1.16,19906556,1.13,19064675,1.08,18491973,1.05,17578663,0.99,17583037,0.99,16940203,0.96,14114993,0.80,13780025,0.78,13238310,0.75,12765505,0.72,12471973,0.71,12883412,0.73,11856530,0.67,13303412,0.75,12977982,0.73,14416723,0.82,15659203,0.89,16259974,0.92,16593313,0.94,16588210,0.94,16673110,0.94,16055363,0.91,16397603,0.93,16172766,0.91,16199724,0.92,16310873,0.92,15714027,0.89,17355384,0.98,16672816,0.94,16699378,0.94,16607817,0.94,15541459,0.88,16212838,0.92,16371466,0.93,16073290,0.91,15038986,0.85,12906490,0.73,14024295,0.79,13645210,0.77,13857543,0.78,12421308,0.70,12541115,0.71,11917870,0.67,11392840,0.64,11331150,0.64,11096762,0.63,11152999,0.63,9969380,0.56,9725704,0.55,9708749,0.55,10690533,0.60,10835145,0.61,10848805,0.61,8213797,0.46,8577667,0.48,8610176,0.49,8792080,0.50,8698604,0.49,9040935,0.51,9240072,0.52,9564644,0.54,10585792,0.60,10592675,0.60,10362595,0.59,10219511,0.58,10213927,0.58,9789279,0.55 QUEENSLAND TREASURY 4.50% LN 22-AUG-35,XQLQAN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,13000,2.60,-,-,-,-,-,-,-,-,-,- QUEENSLAND TREASURY 5% LN 21-JUL-37,XQLQAR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,3560,0.71,32260,6.45,32260,6.45,38020,7.60,38020,7.60,32330,6.47,23200,4.64,23200,4.64,11700,2.34,11700,2.34,11700,2.34,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RACE ONCOLOGY LTD ORDINARY,RAC,32033,0.02,32033,0.02,32033,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,31724,0.02,23836,0.01,17958,0.01,9983,0.01,1481,0.00,1481,0.00,-,-,-,-,150,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,581,0.00,581,0.00,581,0.00,581,0.00,3725,0.00,3725,0.00,3725,0.00,3725,0.00,2482,0.00,2482,0.00,2482,0.00,2482,0.00,2482,0.00,2482,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,1548,0.00,27,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RADIOPHARM ORDINARY,RAD,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2366700,0.10,2329714,0.10,2329714,0.10,2329714,0.10,2329714,0.10,2329714,0.10,2329714,0.10,2264461,0.10,2114757,0.09,2044725,0.09,1714611,0.07,1429196,0.06,1158719,0.05,2158719,0.09,2158719,0.09,2139700,0.09,2139700,0.09,2139700,0.09,2139700,0.09,2062237,0.09,2062237,0.09,2062237,0.09,2062237,0.09,2062237,0.09,2062237,0.09,1021809,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,80507,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RAGNAR METALS LTD ORDINARY,RAG,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,220947,0.05,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01,56448,0.01 RAGUSA MINERALS LTD ORDINARY,RAS,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,265111,0.19,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18,249811,0.18 RAIDEN RESOURCES LTD ORDINARY,RDN,383244,0.01,383244,0.01,391392,0.01,391392,0.01,391392,0.01,391392,0.01,391392,0.01,401669,0.01,401669,0.01,401669,0.01,442806,0.01,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,666461,0.02,1115827,0.03,365111,0.01,482072,0.01,479213,0.01,852481,0.02,852481,0.02,852481,0.02,852481,0.02,852481,0.02,852481,0.02,502481,0.01,864210,0.03,864210,0.03,864210,0.03,2538210,0.07,3938864,0.11,3938864,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3953753,0.11,3853753,0.11,3953753,0.11,1955467,0.06,443753,0.01,1008439,0.03,1008439,0.03,1008439,0.03,858439,0.02,858439,0.02,858439,0.02,3798439,0.11,3798439,0.11,3798439,0.11,3798439,0.11,3798439,0.11,3798439,0.11,3798439,0.11,4518439,0.13,4518439,0.13,4518439,0.13,1898439,0.06,1898439,0.06,1898439,0.06,1996749,0.06,1996749,0.06,1826749,0.05,1826749,0.05 RAMELIUS RESOURCES ORDINARY,RMS,59366069,5.12,57641893,4.97,57382693,4.95,56924729,4.91,57240041,4.94,57461178,4.96,54359945,4.70,53199362,4.60,53091127,4.59,52540786,4.55,53995721,4.67,54348166,4.70,54660908,4.73,55857671,4.83,57388644,4.97,57022976,4.94,53083738,4.59,52246064,4.52,51383386,4.45,50799749,4.40,52662726,4.56,55863405,4.84,53846772,4.66,49172554,4.26,47983939,4.15,46416815,4.02,46363551,4.01,47155866,4.08,46483377,4.02,45900710,3.97,51148643,4.43,50653912,4.38,51340756,4.44,51549227,4.46,48680821,4.21,48641650,4.21,48980741,4.24,49250242,4.26,49377746,4.27,49249526,4.26,48170620,4.17,48612919,4.21,48379009,4.19,48297064,4.18,48168451,4.17,47513581,4.11,47152758,4.08,46661501,4.04,46678877,4.04,46644012,4.04,46672722,4.04,46745972,4.05,46534513,4.03,46514904,4.03,46580240,4.03,46457571,4.02,46809249,4.05,48228468,4.18,48801031,4.22,49057992,4.25,47666210,4.13,49249240,4.26,49331991,4.27,49327358,4.27,49347270,4.27,49472981,4.28,49399030,4.28,49330511,4.27,49333639,4.27,49260110,4.26,49181625,4.26,49107866,4.25,49238832,4.26,49221643,4.26,49247291,4.26,49460423,4.28,50212182,4.35,50167459,4.34,50140440,4.34,50754176,4.39,50453603,4.37 RAMSAY HEALTH CARE ORDINARY,RHC,3389721,1.47,3156463,1.37,3396219,1.47,3536266,1.53,3562636,1.54,3648284,1.58,3748547,1.62,3748552,1.62,3694119,1.60,3660885,1.59,3698889,1.60,3778921,1.64,3763922,1.63,3733267,1.62,3742449,1.62,3866175,1.67,3812944,1.65,3713029,1.61,3673471,1.59,3579813,1.55,3428404,1.49,3405505,1.48,3844061,1.67,3975552,1.73,3962862,1.72,4045009,1.76,4340336,1.89,4435930,1.93,4355233,1.89,4477237,1.94,4369217,1.90,4248985,1.85,4358653,1.89,4220183,1.83,4049267,1.76,3914237,1.70,3798534,1.65,4199745,1.82,3978025,1.73,3941530,1.71,3806536,1.65,8805585,3.82,8417052,3.66,8274274,3.59,8432959,3.66,8326109,3.62,8155467,3.54,7975453,3.46,7869638,3.42,7757700,3.37,7788610,3.38,7845461,3.41,7511702,3.26,7593018,3.30,7329489,3.18,7279642,3.16,7332318,3.18,7307382,3.17,7033484,3.05,7018984,3.05,7028320,3.05,6875060,2.99,6909019,3.00,6948580,3.02,7005784,3.04,6971122,3.03,7050777,3.06,7133314,3.10,7002390,3.04,6928119,3.01,6725689,2.92,6776279,2.94,6630582,2.88,6647647,2.89,6576412,2.86,6614422,2.87,6556740,2.85,6481366,2.81,6723246,2.92,6544481,2.84,6472216,2.81 RAREX LIMITED ORDINARY,REE,-,-,-,-,-,-,-,-,-,-,-,-,50147,0.01,50147,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RAS TECH ORDINARY,RTH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1069,0.00,650,0.00,-,-,-,-,-,-,-,-,-,-,1355,0.00,-,-,-,-,-,-,-,-,-,-,-,-,85,0.00,-,-,-,-,-,-,-,-,1127,0.00,1198,0.00,1198,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- REA GROUP ORDINARY,REA,4267144,3.23,4182162,3.17,4204008,3.18,4221603,3.20,4277031,3.24,4321731,3.27,4322935,3.27,4321539,3.27,4328255,3.28,4307625,3.26,4320796,3.27,4325388,3.27,4294587,3.25,4242050,3.21,4212741,3.19,4146040,3.14,4135783,3.13,4098063,3.10,4091468,3.10,4132087,3.13,4024598,3.05,4042529,3.06,4069650,3.08,4053794,3.07,4059701,3.07,4057272,3.07,3979949,3.01,4005896,3.03,3998091,3.03,3990770,3.02,3997883,3.03,4011763,3.04,4028671,3.05,4049962,3.07,3999183,3.03,4116830,3.12,4125128,3.12,4055022,3.07,4010737,3.04,4006692,3.03,4035931,3.05,3926106,2.97,3916852,2.96,3918634,2.97,3918004,2.97,3976182,3.01,3849519,2.91,3845611,2.91,3847491,2.91,3846429,2.91,3863694,2.92,3857115,2.92,3880453,2.94,3987433,3.02,3925677,2.97,3883801,2.94,3958501,3.00,3910468,2.96,4010585,3.04,4025398,3.05,4018826,3.04,4019593,3.04,4016437,3.04,4004902,3.03,4027736,3.05,4027485,3.05,4044506,3.06,4040993,3.06,4040001,3.06,4051430,3.07,4061082,3.07,4074564,3.08,4074338,3.08,4075429,3.08,4081565,3.09,4099914,3.10,4086015,3.09,4058242,3.07,4047317,3.06,4036657,3.06,4023297,3.05 READCLOUD ORDINARY,RCL,20554,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12677,0.01,12677,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2084,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5445,0.00,7418,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- READYTECH HOLDINGS ORDINARY,RDY,21405,0.02,21286,0.02,21166,0.02,21043,0.02,21043,0.02,21043,0.02,21043,0.02,21043,0.02,21043,0.02,20920,0.02,20920,0.02,20920,0.02,20920,0.02,20791,0.02,20791,0.02,20658,0.02,20658,0.02,20658,0.02,20658,0.02,20658,0.02,20658,0.02,19463,0.02,19463,0.02,19463,0.02,19463,0.02,19463,0.02,19463,0.02,19463,0.02,19463,0.02,17771,0.01,17771,0.01,16601,0.01,15150,0.01,15150,0.01,10378,0.01,10378,0.01,10378,0.01,7233,0.01,3758,0.00,3758,0.00,341,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RECCE PHARMACEUTICAL ORDINARY,RCE,205768,0.08,205768,0.08,205768,0.08,220551,0.09,220551,0.09,220551,0.09,216398,0.09,216398,0.09,217330,0.09,217330,0.09,240088,0.10,220843,0.10,192413,0.08,188072,0.08,182026,0.08,176637,0.08,171127,0.07,171127,0.07,171127,0.07,163293,0.07,155674,0.07,155674,0.07,155674,0.07,155674,0.07,156262,0.07,146153,0.06,146500,0.06,141844,0.06,131080,0.06,121589,0.05,104442,0.05,99708,0.04,90184,0.04,66530,0.03,73508,0.03,58139,0.03,58139,0.03,58139,0.03,56507,0.02,29681,0.01,16156,0.01,5291,0.00,707,0.00,-,-,2441,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1331,0.00,-,-,2566,0.00,2566,0.00,2566,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2330,0.00,-,-,835,0.00,835,0.00,835,0.00,835,0.00,835,0.00,835,0.00,465,0.00,465,0.00,465,0.00,465,0.00,465,0.00,465,0.00 RECKON LIMITED ORDINARY,RKN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2721,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RED HILL MINERALS ORDINARY,RHI,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,485,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RED METAL LIMITED ORDINARY,RDM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RED MOUNT MIN LTD ORDINARY,RMX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,121046,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RED SKY ENERGY. ORDINARY,ROG,310507,0.01,310507,0.01,310507,0.01,420734,0.01,420734,0.01,720910,0.01,953963,0.02,1293002,0.02,1956845,0.04,2126198,0.04,2249657,0.04,2265656,0.04,2516677,0.05,2551635,0.05,2563561,0.05,2546062,0.05,2547810,0.05,2548617,0.05,2533044,0.05,2533044,0.05,2533044,0.05,2533044,0.05,2533044,0.05,2771490,0.05,2985005,0.06,3285129,0.06,3440317,0.06,3650549,0.07,3789370,0.07,3920745,0.07,3920745,0.07,4002090,0.07,4121919,0.08,4121919,0.08,4121919,0.08,4121919,0.08,4033053,0.07,3686361,0.07,3686361,0.07,3395846,0.06,3086250,0.06,3086250,0.06,2953446,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2844176,0.05,2127446,0.04,1571573,0.03,1050939,0.02,1050939,0.02,1050939,0.02,1050939,0.02,703433,0.01,610357,0.01,169474,0.00,169184,0.00,169184,0.00,169184,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- REDFLOW LIMITED ORDINARY,RFX,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,93242,0.04,104242,0.04,104242,0.04,104242,0.04,104242,0.04,104242,0.04,104242,0.04,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,88592,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- REDIVIUM LIMITED ORDINARY,RIL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,240090,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- REDOX LIMITED ORDINARY,RDX,11808593,2.25,11715291,2.23,11671908,2.22,11663092,2.22,11975160,2.28,12244271,2.33,12359273,2.35,12477447,2.38,12552395,2.39,12676413,2.41,12701656,2.42,13086484,2.49,13202768,2.51,13229017,2.52,13198076,2.51,13144498,2.50,13224509,2.52,13143667,2.50,13093666,2.49,12502927,2.38,12301136,2.34,12044329,2.29,11574069,2.20,11141284,2.12,10731253,2.04,10297245,1.96,6084581,1.16,5928943,1.13,5477192,1.04,5401695,1.03,5386943,1.03,6357783,1.21,6460912,1.23,4737031,0.90,3819366,0.73,3696488,0.70,3586800,0.68,3316189,0.63,3156950,0.60,3019126,0.57,2842550,0.54,2673413,0.51,2696260,0.51,2654765,0.51,2514979,0.48,2507239,0.48,2601153,0.50,2737685,0.52,2865399,0.55,2863518,0.55,2873628,0.55,2873625,0.55,2878772,0.55,2928721,0.56,2840677,0.54,2850457,0.54,2851670,0.54,2852922,0.54,2860503,0.54,2843465,0.54,2876461,0.55,2879770,0.55,2875460,0.55,2816967,0.54,1991781,0.38,2781006,0.53,2658651,0.51,2656539,0.51,2610987,0.50,2599346,0.50,2581331,0.49,2566897,0.49,2569048,0.49,2498855,0.48,2520142,0.48,2601504,0.50,2692558,0.51,2800483,0.53,2803658,0.53,2827999,0.54,2782790,0.53 REDSTONE RESOURCES ORDINARY,RDS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,180651,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- REECE LIMITED ORDINARY,REH,14192120,2.20,13749621,2.13,13654509,2.11,13848577,2.14,13796544,2.14,13780426,2.13,13692265,2.12,14101489,2.18,14020539,2.17,13985704,2.17,13987344,2.17,13753276,2.13,13448860,2.08,13410156,2.08,13300569,2.06,13163859,2.04,13005871,2.01,12546700,1.94,12403628,1.92,12315971,1.91,11907680,1.84,11813041,1.83,11672250,1.81,11474241,1.78,11365899,1.76,11349616,1.76,10699438,1.66,10368942,1.61,10278003,1.59,10060381,1.56,9873290,1.53,9683549,1.50,9501257,1.47,9466055,1.47,9311332,1.44,9277047,1.44,9102453,1.41,8511700,1.32,8365570,1.30,8279377,1.28,8172078,1.27,8260351,1.28,8068557,1.25,8214835,1.27,8007389,1.24,7493744,1.16,7349445,1.14,7208532,1.12,7061055,1.09,7120774,1.10,7089291,1.10,7025264,1.09,7020709,1.09,7002720,1.08,7075758,1.10,7045541,1.09,6857712,1.06,6950971,1.08,6818181,1.06,6864236,1.06,7001443,1.08,7068305,1.09,7080825,1.10,7031956,1.09,7065116,1.09,6978955,1.08,6982235,1.08,6932099,1.07,6872663,1.06,6822620,1.06,6822886,1.06,7019441,1.09,7081646,1.10,7047939,1.09,7176020,1.11,7197927,1.11,7117001,1.10,7201639,1.11,7292385,1.13,7312345,1.13,7092778,1.10 REGAL ASIAN INVEST ORDINARY,RG8,20333,0.01,-,-,-,-,16199,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17457,0.01,-,-,-,-,-,-,52035,0.03,49849,0.03,46108,0.03,48931,0.03,66296,0.04,60262,0.04,64115,0.04,58477,0.04,55841,0.04,58398,0.04,60928,0.04,56098,0.04,52013,0.03,54151,0.04,60793,0.04,60793,0.04,60645,0.04,51359,0.03,31429,0.02,30196,0.02,27420,0.02,-,-,-,-,-,-,117838,0.08,118526,0.08,115714,0.08,114084,0.07,96321,0.06,126850,0.08,124735,0.08,157822,0.10,164334,0.11,169806,0.11,169806,0.11,169806,0.11,167148,0.11,167098,0.11,167619,0.11,166889,0.11,165294,0.11,191145,0.12,188461,0.12,193820,0.13,177190,0.12,204207,0.13,205350,0.13,200426,0.13,192883,0.13,202099,0.13,184060,0.12,184475,0.12,176996,0.12,238667,0.16,241598,0.16,285986,0.19,289586,0.19,290526,0.19,291326,0.19,291326,0.19,318937,0.21,319544,0.21,309152,0.20,309760,0.20,308692,0.20 REGAL PARTNERS LTD ORDINARY,RPL,3169789,0.94,3117683,0.92,3104716,0.92,3073354,0.91,3080680,0.91,2977631,0.88,2887054,0.85,3243546,0.96,3440951,1.02,3336730,0.98,3343543,0.99,3395712,1.00,3221423,0.95,2563886,0.76,2390559,0.71,2190463,0.65,1934296,0.57,1680423,0.50,1550338,0.46,1536021,0.45,1436204,0.42,1430587,0.42,1108970,0.33,933055,0.28,905532,0.27,931553,0.27,616508,0.18,623157,0.18,616094,0.18,623417,0.18,616994,0.18,700827,0.21,702908,0.21,701543,0.21,661179,0.20,623429,0.18,585799,0.17,583338,0.17,486623,0.14,447140,0.13,365538,0.11,445709,0.13,447339,0.13,447634,0.13,447657,0.13,449003,0.13,448389,0.13,448975,0.13,448475,0.13,448698,0.13,448710,0.13,448827,0.13,448621,0.13,448354,0.13,448851,0.13,448507,0.13,448507,0.13,448817,0.13,449825,0.13,399673,0.12,367673,0.11,367673,0.11,367743,0.11,367412,0.11,318243,0.09,317397,0.09,317397,0.09,317397,0.09,317426,0.09,317587,0.09,316674,0.09,316636,0.09,316614,0.09,316697,0.09,316967,0.09,316419,0.09,317198,0.09,317198,0.09,317251,0.09,317507,0.09,317380,0.09 REGION GROUP UNITS STAPLED,RGN,27801842,2.39,27395713,2.36,27591075,2.37,27124606,2.33,26429696,2.27,26821499,2.31,27368352,2.35,29199484,2.51,29074999,2.50,28865476,2.48,28503699,2.45,28823159,2.48,27580864,2.37,26950925,2.32,23974309,2.06,22284477,1.92,21134862,1.82,19323403,1.66,20332427,1.75,20837616,1.79,21801623,1.87,20871048,1.79,21187280,1.82,20356385,1.75,21049006,1.81,21261120,1.83,19484842,1.68,17489471,1.50,20058962,1.72,20494891,1.76,18222850,1.57,18786494,1.62,19091957,1.64,17716935,1.52,16813738,1.45,16865238,1.45,16530691,1.42,15807611,1.36,15041486,1.29,14315558,1.23,14749047,1.27,16000655,1.38,16515021,1.42,17789480,1.53,19056332,1.64,19664256,1.69,19386702,1.67,19146586,1.65,20164691,1.73,19979672,1.72,20057378,1.72,18955785,1.63,17463558,1.50,16454969,1.42,16422642,1.41,16130470,1.39,15077505,1.30,13969058,1.20,13565921,1.17,14044278,1.21,13949386,1.20,13722094,1.18,13166972,1.13,12025104,1.03,11583752,1.00,11593096,1.00,11051246,0.95,10703131,0.92,9877950,0.85,9745069,0.84,9599087,0.83,9740165,0.84,9605950,0.83,8726228,0.75,8134175,0.70,8137776,0.70,7826101,0.67,7987443,0.69,7627007,0.66,7640803,0.66,7377052,0.63 REGIS HEALTHCARE LTD ORDINARY,REG,745448,0.25,1531411,0.51,1522651,0.51,2618585,0.87,2478107,0.82,2411337,0.80,2325822,0.77,2300444,0.76,2148480,0.71,2066925,0.69,1975305,0.66,1897905,0.63,1914737,0.64,2192341,0.73,2175864,0.72,2115149,0.70,1998225,0.66,1949710,0.65,1930602,0.64,1783103,0.59,1754824,0.58,1754237,0.58,1698752,0.56,1601802,0.53,1534425,0.51,1480087,0.49,477401,0.16,437589,0.15,433064,0.14,459249,0.15,434022,0.14,324159,0.11,279988,0.09,388577,0.13,429068,0.14,1196778,0.40,1039856,0.35,939696,0.31,887861,0.29,1682111,0.56,1678662,0.56,1438961,0.48,1416164,0.47,1359858,0.45,1338755,0.44,1210118,0.40,1169641,0.39,1145701,0.38,1114532,0.37,1083435,0.36,1027429,0.34,1006797,0.33,1009706,0.34,1020044,0.34,1005711,0.33,1004692,0.33,944303,0.31,912941,0.30,882771,0.29,887758,0.29,891302,0.30,869513,0.29,842481,0.28,803708,0.27,801763,0.27,768694,0.26,705893,0.23,617302,0.20,626891,0.21,630124,0.21,637714,0.21,643005,0.21,646220,0.21,650874,0.22,637166,0.21,626534,0.21,616679,0.20,606811,0.20,587740,0.20,570479,0.19,548469,0.18 REGIS RESOURCES ORDINARY,RRL,12862512,1.70,12115925,1.60,11940540,1.58,12040352,1.59,12197938,1.61,12046699,1.59,11995449,1.59,12676864,1.68,13121277,1.74,13802968,1.83,14156329,1.87,14798785,1.96,15820087,2.09,15945060,2.11,15919234,2.11,17136795,2.27,16942437,2.24,17048912,2.26,16932474,2.24,16506748,2.18,16460777,2.18,17529839,2.32,17554690,2.32,17704765,2.34,17590505,2.33,17715602,2.34,18949494,2.51,18206205,2.41,18156213,2.40,18100893,2.40,17570598,2.33,17548448,2.32,17149491,2.27,16983715,2.25,17111226,2.26,17317620,2.29,16969906,2.25,17078143,2.26,16631042,2.20,16588457,2.20,16358302,2.17,18027000,2.39,17802447,2.36,17594452,2.33,17283150,2.29,17276933,2.29,17188624,2.28,17132618,2.27,16861754,2.23,16808462,2.22,16780002,2.22,16729227,2.21,16720440,2.21,16432612,2.18,16018681,2.12,15537632,2.06,15561673,2.06,15614228,2.07,15626276,2.07,15718086,2.08,15869127,2.10,15873772,2.10,15603789,2.07,15610167,2.07,15758346,2.09,15258237,2.02,15312355,2.03,15285997,2.02,15330120,2.03,15349596,2.03,15573786,2.06,15203217,2.01,15215136,2.01,15218755,2.01,15178413,2.01,15174649,2.01,15077108,2.00,15344471,2.03,15556578,2.06,15295571,2.02,15210078,2.01 RELIANCE WORLDWIDE ORDINARY,RWC,12721537,1.64,12111535,1.57,11706193,1.51,10972940,1.42,11694233,1.51,10886160,1.41,10661632,1.38,10885802,1.41,10342899,1.34,9729040,1.26,9746177,1.26,10085114,1.30,11392036,1.47,12535811,1.62,12531747,1.62,12667572,1.62,13302258,1.71,12613545,1.62,11771812,1.51,11611234,1.49,11335925,1.45,11136857,1.43,11065492,1.42,10725491,1.37,10891907,1.40,10894053,1.40,10992747,1.41,11348271,1.45,11558096,1.48,12452196,1.60,13226570,1.70,14952278,1.92,15977131,2.05,14751463,1.89,13792314,1.77,13335080,1.71,12569887,1.61,11797398,1.51,11134746,1.43,11130455,1.43,11147735,1.43,10762579,1.38,10573225,1.36,10455389,1.34,10422107,1.34,9978564,1.28,9867208,1.26,9669752,1.24,9474013,1.21,8183620,1.05,8491369,1.09,8798406,1.13,8827262,1.13,10317302,1.32,9212613,1.18,8734783,1.12,8670796,1.11,8843520,1.13,8918019,1.14,9195532,1.18,8654321,1.11,9099393,1.17,9020153,1.16,9259592,1.19,9428026,1.21,9582562,1.23,9691789,1.24,9660996,1.24,10141131,1.30,10131908,1.30,9791685,1.26,9597125,1.23,9133791,1.17,8888474,1.14,8843482,1.13,8938179,1.15,8862733,1.14,8819113,1.13,9013425,1.16,9260633,1.19,9281678,1.19 RENASCOR RES LTD ORDINARY,RNU,3831661,0.15,3146896,0.12,2391363,0.09,2348292,0.09,2550040,0.10,2622235,0.10,2520694,0.10,2744652,0.11,2803926,0.11,2619340,0.10,2532467,0.10,2817198,0.11,2680182,0.11,1954927,0.08,2150464,0.08,1068461,0.04,916985,0.04,591191,0.02,591191,0.02,398910,0.02,266830,0.01,260677,0.01,329029,0.01,186490,0.01,179520,0.01,64266,0.00,-,-,75465,0.00,560422,0.02,753147,0.03,753147,0.03,1670637,0.07,1963780,0.08,2005657,0.08,2420097,0.10,2767054,0.11,2944984,0.12,2961247,0.12,2786019,0.11,2740175,0.11,2881838,0.11,3339931,0.13,3625164,0.14,3698661,0.15,3667021,0.14,3761291,0.15,3661107,0.14,3420076,0.13,3290309,0.13,3234379,0.13,3232011,0.13,3198010,0.13,3109011,0.12,3043621,0.12,3307975,0.13,3785236,0.15,4111606,0.16,4395830,0.17,4753466,0.19,4765828,0.19,4525198,0.18,4525665,0.18,4502931,0.18,4445918,0.17,4247913,0.17,4177477,0.16,4019179,0.16,4028815,0.16,4082804,0.16,4147334,0.16,4253292,0.17,4523776,0.18,4529144,0.18,4527903,0.18,4525516,0.18,4489890,0.18,4499095,0.18,4581857,0.18,4731235,0.19,4600982,0.18,4918411,0.19 RENERGEN LIMITED CDI 1:1,RLT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1508,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RENU ENERGY LTD DEFERRED SETTLEMENT,RNEDB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,159,0.00,-,-,-,-,-,-,138275,1.56,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RENU ENERGY LTD ORDINARY,RNE,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,159,0.00,-,-,159,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00,31978,0.00 RESIMAC GRP LTD ORDINARY,RMC,519,0.00,4924,0.00,4924,0.00,8871,0.00,8871,0.00,1447,0.00,4857,0.00,7869,0.00,26627,0.01,26627,0.01,26627,0.01,21732,0.01,21732,0.01,4979,0.00,4929,0.00,8377,0.00,9629,0.00,1990,0.00,2425,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,3979,0.00,3979,0.00,3979,0.00,3979,0.00,4159,0.00,6952,0.00,6253,0.00,10362,0.00,18615,0.00,6247,0.00,2048,0.00,4348,0.00,4348,0.00,3989,0.00,7989,0.00,519,0.00,519,0.00,1716,0.00,545,0.00,545,0.00,545,0.00,545,0.00,545,0.00,533,0.00,519,0.00,533,0.00,533,0.00,533,0.00,1755,0.00,2954,0.00,6061,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,519,0.00,829,0.00,519,0.00,519,0.00,519,0.00 RESMED INC CDI 10:1 FOR. EXEMPT,RMD,804945,0.14,652000,0.11,721718,0.12,731664,0.12,639133,0.11,614416,0.10,334382,0.06,347780,0.06,385068,0.06,506643,0.09,535022,0.09,623974,0.11,631325,0.11,883205,0.15,859552,0.14,1018026,0.17,985774,0.17,1003037,0.17,1005712,0.17,1306831,0.22,1035324,0.17,1239992,0.21,1024561,0.17,1115025,0.19,1203525,0.20,1069809,0.18,1272833,0.21,1695463,0.28,1137433,0.19,1091755,0.18,1160136,0.19,1080237,0.18,997117,0.17,992816,0.17,1548239,0.26,1254409,0.21,1186043,0.20,1324137,0.22,714471,0.12,647975,0.11,661865,0.11,691810,0.12,774311,0.13,968300,0.16,1057871,0.18,997505,0.17,1105322,0.19,1178730,0.20,1064971,0.18,993813,0.17,952128,0.16,970679,0.16,1057846,0.18,1293488,0.22,1320605,0.22,1143191,0.19,870123,0.15,766535,0.13,724174,0.12,635621,0.11,580935,0.10,590585,0.10,592354,0.10,576136,0.10,622149,0.10,697436,0.12,720887,0.12,735325,0.12,730133,0.12,766531,0.13,776931,0.13,786624,0.13,792166,0.13,920225,0.15,907940,0.15,904935,0.15,1559622,0.26,858598,0.14,895537,0.15,884297,0.15,827704,0.14 RESOLUTE MINING ORDINARY,RSG,20103386,0.94,20278918,0.95,20526803,0.96,21012960,0.99,21266297,1.00,21114863,0.99,21057025,0.99,21134307,0.99,21200171,1.00,21423207,1.01,21430613,1.01,22789448,1.07,22566537,1.06,22620012,1.06,22882306,1.07,21846894,1.03,21378911,1.00,20441700,0.96,20450429,0.96,20181125,0.95,21998603,1.03,22125224,1.04,22808534,1.07,22782478,1.07,22887436,1.08,23468803,1.10,20077374,0.94,20061614,0.94,21468760,1.01,23515462,1.10,26199134,1.23,27118480,1.27,27344303,1.28,27537911,1.29,27507162,1.29,27311757,1.28,29023196,1.36,29223257,1.37,30308206,1.42,29972133,1.41,30375553,1.43,30001126,1.41,30415167,1.43,30164986,1.42,29860985,1.40,29251284,1.37,29299724,1.38,29231072,1.37,28651494,1.35,28822474,1.35,28445980,1.34,27797464,1.31,27497305,1.29,26568501,1.25,25809945,1.21,24708945,1.16,22402421,1.05,22406689,1.05,22801525,1.07,22756446,1.07,22036741,1.04,22107083,1.04,21749980,1.02,21021316,0.99,20583469,0.97,20901873,0.98,20518035,0.96,20533606,0.96,20534106,0.96,20199814,0.95,20453183,0.96,20233265,0.95,20537061,0.96,20196905,0.95,20217990,0.95,20231149,0.95,20301414,0.95,20044020,0.94,19341424,0.91,19295508,0.91,19702507,0.93 RESONANCE HEALTH ORDINARY,RHT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15546,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RESOURO STRATEGIC CDI 1:1,RAU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30000,0.07,-,-,-,-,-,- RESPIRI LIMITED ORDINARY,RSH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,344953,0.02,344953,0.02,333334,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RESTAURANT BRANDS NZ ORD FOR. EXEMPT NZX,RBD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,20261,0.02,121361,0.10,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11,143000,0.11 RETAIL FOOD GROUP ORDINARY,RFG,70328,0.11,69659,0.11,69433,0.11,64278,0.10,72856,0.12,82372,0.13,79628,0.13,74765,0.12,72025,0.11,72989,0.12,85261,0.14,66866,0.11,80000,0.13,68935,0.11,68935,0.11,70382,0.11,70382,0.11,71026,0.11,71026,0.11,71065,0.11,71026,0.11,72808,0.12,72808,0.12,75319,0.12,76974,0.12,76207,0.12,76207,0.12,74161,0.12,71054,0.11,69718,0.11,69170,0.11,65596,0.10,64416,0.10,64126,0.10,55812,0.09,50846,0.08,47881,0.08,40848,0.06,35187,0.06,31352,0.05,28744,0.05,25877,0.04,23055,0.04,16804,0.03,5998,0.01,117,0.00,-,-,-,-,71,0.00,-,-,8949,0.01,9515,0.02,9470,0.02,9455,0.02,17509,0.03,9280,0.01,8830,0.01,7651,0.01,4079,0.01,2310,0.00,514,0.00,522,0.00,530,0.00,547,0.00,566,0.00,577,0.00,587,0.00,593,0.00,601,0.00,617,0.00,623,0.00,623,0.00,623,0.00,623,0.00,623,0.00,629,0.00,632,0.00,638,0.00,638,0.00,638,0.00,638,0.00 REVOLVERRESOURCES ORDINARY,RRR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,33562,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RIDLEY CORPORATION ORDINARY,RIC,5322289,1.69,5189463,1.64,4910672,1.55,4965139,1.57,4848889,1.54,4968999,1.57,4689649,1.48,4462431,1.41,4398599,1.39,4420355,1.40,4363560,1.38,4411179,1.40,4506290,1.43,4526017,1.43,4623679,1.46,4774419,1.51,4815399,1.52,4774203,1.51,4826644,1.53,4679454,1.48,4698991,1.49,4592193,1.45,4633112,1.47,4734194,1.50,4816731,1.53,4865687,1.54,5000857,1.58,5059207,1.60,4958696,1.57,5038614,1.60,5081205,1.61,5020520,1.59,4924323,1.56,4920928,1.56,4777060,1.51,4722535,1.50,4587695,1.45,4365655,1.38,4626108,1.46,4642834,1.47,4610230,1.46,4374141,1.38,4216132,1.33,3977568,1.26,3657157,1.16,3487129,1.10,3250020,1.03,3190357,1.01,3187942,1.01,3170347,1.00,3198386,1.01,3206982,1.02,3292682,1.04,3733306,1.18,3129986,0.99,3351621,1.06,3409561,1.08,3384404,1.07,3385466,1.07,3373432,1.07,3451262,1.09,3651067,1.16,3693043,1.17,3584684,1.13,3626121,1.15,3558122,1.13,3320274,1.05,3325954,1.05,3298166,1.04,3366569,1.07,3372048,1.07,3420308,1.08,3474889,1.10,3496842,1.11,3516501,1.11,3487154,1.10,3439346,1.09,3455389,1.09,3440356,1.09,3436379,1.09,3468968,1.10 RIMFIRE PACIFIC ORDINARY,RIM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,16135,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,19137,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,113,0.00,-,-,-,-,406,0.00 RIO TINTO LIMITED ORDINARY,RIO,27438507,7.39,27292103,7.35,28867293,7.78,27705734,7.46,27904388,7.52,27818390,7.49,27584430,7.43,27419965,7.39,27582444,7.43,27561230,7.42,27518562,7.41,27967756,7.53,28255132,7.61,28023383,7.55,27720183,7.47,28070949,7.56,27065466,7.29,28260402,7.61,28415675,7.65,28129803,7.58,28206679,7.60,28085262,7.57,28270392,7.62,28421010,7.66,28573746,7.70,28490044,7.67,28100309,7.57,28778839,7.75,28786284,7.75,28543867,7.69,28526618,7.68,28895875,7.78,29114736,7.84,29223145,7.87,29449884,7.93,29848481,8.04,29863699,8.04,29886784,8.05,29607605,7.98,29396278,7.92,28949340,7.80,28973559,7.81,29325935,7.90,29512226,7.95,29722698,8.01,29846036,8.04,30184850,8.13,29892278,8.05,29645214,7.99,29442303,7.93,29333681,7.90,28965590,7.80,28981015,7.81,26194786,7.06,24970665,6.73,28551281,7.69,28418984,7.66,28211015,7.60,28229715,7.60,28140195,7.58,28041272,7.55,27894994,7.51,26581902,7.16,26219749,7.06,26373258,7.10,26617272,7.17,27735071,7.47,27437285,7.39,27636817,7.44,27401233,7.38,26926301,7.25,26986189,7.27,26881195,7.24,26861988,7.24,26601305,7.17,26546202,7.15,26390338,7.11,26179468,7.05,25986846,7.00,25607033,6.90,25597155,6.90 RIVERSGOLD ORDINARY,RGL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,100000,0.01,950000,0.06,-,-,-,-,-,-,950000,0.06,950000,0.06,-,-,-,-,133332,0.01,133332,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ROX RESOURCES ORDINARY,RXL,54076,0.01,35206,0.01,27094,0.00,30435,0.00,13323,0.00,13323,0.00,13609,0.00,27702,0.00,27702,0.00,22244,0.00,5024,0.00,5024,0.00,5024,0.00,5024,0.00,-,-,-,-,12522,0.00,12522,0.00,-,-,613,0.00,15941,0.00,29940,0.00,36225,0.01,27975,0.00,53020,0.01,39315,0.01,37006,0.01,44309,0.01,22650,0.00,11889,0.00,17053,0.00,5245,0.00,5245,0.00,5245,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,12081,0.00,8495,0.00,2863,0.00,408,0.00,408,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,358336,0.06,368571,0.06,370117,0.06,302367,0.05,378627,0.07,415496,0.08,326775,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RPM AUTOMOTIVE GROUP ORDINARY,RPM,-,-,-,-,-,-,18923,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RPMGLOBAL HLDGS LTD ORDINARY,RUL,1791347,0.81,1759803,0.79,1688441,0.76,1649886,0.74,1636512,0.74,1399814,0.63,1360282,0.61,1391082,0.63,1183450,0.53,1166963,0.53,1137230,0.51,1129053,0.51,1153471,0.52,960477,0.43,1055696,0.47,732728,0.33,423025,0.19,301449,0.14,234890,0.11,137598,0.06,119578,0.05,119578,0.05,97957,0.04,37090,0.02,37090,0.02,37090,0.02,24783,0.01,24783,0.01,24783,0.01,24783,0.01,24154,0.01,24154,0.01,4,0.00,4,0.00,4,0.00,4,0.00,4,0.00,4,0.00,23494,0.01,99202,0.04,99202,0.04,99202,0.04,127848,0.06,127848,0.06,149449,0.07,147473,0.07,159910,0.07,173620,0.08,191773,0.09,286326,0.13,308787,0.14,307879,0.14,318920,0.14,342964,0.15,419538,0.19,361945,0.16,380483,0.17,378584,0.17,385344,0.17,388977,0.18,397146,0.18,398666,0.18,400187,0.18,400526,0.18,404712,0.18,406997,0.18,409901,0.19,421474,0.19,424392,0.19,432367,0.20,439939,0.20,441779,0.20,459783,0.21,475842,0.21,478068,0.22,474185,0.21,477037,0.22,469709,0.21,456394,0.21,413158,0.19,410326,0.19 RTG MINING INC. CDI 1:1,RTG,3245814,0.26,3245814,0.26,3245814,0.26,3285773,0.26,2474411,0.20,2474411,0.20,2474411,0.20,2474411,0.20,2474411,0.20,-,-,81345,0.01,-,-,2664411,0.25,2474411,0.23,2474411,0.23,2474411,0.23,1600000,0.15,1113544,0.10,709596,0.07,229798,0.02,-,-,-,-,-,-,-,-,-,-,-,-,28696,0.00,28696,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- RURAL FUNDS GROUP UNITS STAPLED,RFF,16758739,4.30,16555469,4.25,16671976,4.28,16625650,4.27,16491343,4.23,16262909,4.17,16217620,4.16,16217620,4.16,15980319,4.10,16052959,4.12,16080357,4.13,16002944,4.11,15659664,4.02,15655540,4.02,15671640,4.02,15384951,3.95,15088798,3.87,15032986,3.86,15101068,3.87,15137898,3.88,15222469,3.91,15070604,3.87,15243926,3.91,15151498,3.89,15204961,3.90,15146408,3.89,15134943,3.88,15031790,3.86,15010147,3.85,15149971,3.89,15213573,3.90,15277060,3.92,15443571,3.96,15759659,4.04,15762099,4.04,15873106,4.07,15634217,4.01,15794930,4.05,16184104,4.15,15895071,4.08,15974423,4.10,22360283,5.74,22443462,5.76,22328261,5.73,21591915,5.54,21971392,5.64,21859831,5.61,22088140,5.67,22034232,5.65,21553053,5.53,21076157,5.41,20621327,5.29,19126821,4.91,18700141,4.80,18275780,4.69,18811329,4.83,18682231,4.79,18878781,4.84,18831543,4.83,18481600,4.74,17596848,4.52,17505545,4.49,17325872,4.45,17416194,4.47,17203806,4.41,17411885,4.47,17288195,4.44,16947382,4.35,16715756,4.29,16530860,4.24,16001320,4.11,15498378,3.98,15402560,3.95,15388292,3.95,15389034,3.95,15447433,3.96,15656075,4.02,15640886,4.01,15467128,3.97,15406525,3.95,15085900,3.87 S2 RESOURCES ORDINARY,S2R,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00,17222,0.00 SANDFIRE RESOURCES ORDINARY,SFR,24775843,5.40,24762969,5.40,26175913,5.71,26489991,5.77,26265277,5.73,26259086,5.72,26457855,5.77,27022971,5.89,26693463,5.82,26369266,5.75,26612728,5.80,27275731,5.95,27093075,5.91,26299130,5.73,26391193,5.75,26090149,5.69,25597234,5.58,25232653,5.50,24963988,5.44,24188149,5.27,23969661,5.23,24142981,5.26,24104184,5.25,24327126,5.30,24535240,5.35,24458670,5.33,24330157,5.30,24285284,5.29,24266247,5.29,24077283,5.25,23825568,5.19,23946152,5.22,24034411,5.24,24520582,5.35,25727593,5.61,25793391,5.62,25623729,5.59,25497979,5.56,25124454,5.48,24583675,5.36,24124037,5.26,23509249,5.13,23564268,5.14,23927325,5.22,23621420,5.15,23329875,5.09,23641144,5.15,24100842,5.25,23846970,5.20,23944765,5.22,24381621,5.32,24989420,5.45,25196524,5.49,25777076,5.62,26132463,5.70,26409717,5.76,26309387,5.74,26960598,5.88,26760747,5.83,26750459,5.83,26432792,5.76,26557130,5.79,26534161,5.78,26666558,5.81,24918352,5.43,24939805,5.44,24935597,5.44,24831663,5.41,24733806,5.39,24663553,5.38,24468861,5.33,24512458,5.34,24554693,5.35,24961973,5.44,25431203,5.54,25560089,5.57,25415447,5.54,25344154,5.53,25165577,5.49,25034659,5.46,25111195,5.47 SANTANA MINERALS LTD ORDINARY,SMI,1246431,0.17,1268425,0.18,1287278,0.18,1256202,0.17,1262288,0.17,1237781,0.17,1177070,0.16,1182270,0.16,1186316,0.16,1187087,0.16,1187087,0.16,1187087,0.16,1187067,0.16,1132815,0.16,1134348,0.16,1127956,0.16,1127956,0.16,1134404,0.16,1134406,0.16,1142185,0.16,1173977,0.16,1172257,0.16,1174757,0.16,1185074,0.16,1652325,0.23,1632876,0.23,1104910,0.15,1086770,0.15,1126910,0.16,994141,0.14,1010360,0.14,1015222,0.14,1011753,0.14,1011414,0.14,1006480,0.14,1006493,0.14,1004436,0.14,1012320,0.14,1011410,0.14,1086288,0.15,1127580,0.16,1144543,0.16,1155994,0.16,1161714,0.17,1283642,0.19,1303149,0.19,1316330,0.19,1324452,0.20,1337158,0.20,1352850,0.20,1374771,0.21,1371288,0.21,1371827,0.21,1351090,0.20,1310006,0.20,1363615,0.21,1370872,0.21,1378487,0.21,1351422,0.20,1452666,0.22,1444123,0.22,1319975,0.20,1277607,0.20,1238326,0.19,996154,0.15,986692,0.15,1001518,0.15,995011,0.15,961041,0.15,982843,0.15,964349,0.15,956281,0.15,928672,0.14,898404,0.14,888009,0.14,867356,0.13,863383,0.13,814510,0.13,787355,0.12,816765,0.13,795399,0.12 SANTOS LTD ORDINARY,STO,18634144,0.57,18464127,0.57,21733387,0.67,16379881,0.50,15268443,0.47,15459544,0.48,15944524,0.49,14427664,0.44,13491048,0.42,13026121,0.40,12876083,0.40,13945135,0.43,18698165,0.58,24814752,0.76,29704597,0.91,27462648,0.85,28147612,0.87,29579586,0.91,26035544,0.80,24477128,0.75,23884578,0.74,23128147,0.71,22265225,0.69,16875585,0.52,16378937,0.50,17119555,0.53,16699573,0.51,17159832,0.53,17368321,0.53,16385203,0.50,15438651,0.48,15515661,0.48,14856886,0.46,14270587,0.44,13840028,0.43,14308063,0.44,14632575,0.45,15067773,0.46,13227107,0.41,13147631,0.40,13017467,0.40,12570052,0.39,13409637,0.41,13469409,0.41,13871742,0.43,12461718,0.38,12675060,0.39,12375676,0.38,10842408,0.33,11196260,0.34,11438730,0.35,11854208,0.36,12254978,0.38,12285017,0.38,21008009,0.65,20781726,0.64,21703251,0.67,21546244,0.66,21905413,0.67,21349130,0.66,23580407,0.73,24293056,0.75,30082905,0.93,30795795,0.95,31165117,0.96,31896426,0.98,32358275,1.00,30560224,0.94,32567494,1.00,32485045,1.00,30185574,0.93,32160934,0.99,32762863,1.01,33878887,1.04,34829648,1.07,34868536,1.07,33523888,1.03,32195760,0.99,30915412,0.95,30738518,0.95,29717809,0.92 SATURN METALS ORDINARY,STN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,595749,0.15,278036,0.09,575711,0.19,297675,0.10,297675,0.10,297675,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SAYONA MINING LTD ORDINARY,SYA,414894658,3.59,413696443,3.58,414968834,3.59,390024330,3.38,396005774,3.43,398850316,3.46,399050577,3.46,401154838,3.48,403018762,3.49,406436219,3.52,408307740,3.54,409980706,3.55,411105548,3.56,411998018,3.57,412374173,3.57,409240396,3.55,409889472,3.55,397162866,3.44,393992795,3.41,391729165,3.39,390485413,3.38,389603803,3.38,387055036,3.35,373652961,3.24,370590737,3.21,357105218,3.09,477862973,4.14,468282588,4.06,491475007,4.26,481539645,4.17,504375308,4.37,505751505,4.38,503109577,4.36,503832639,4.36,510283631,4.42,517529888,4.48,532459184,4.61,530055600,4.59,525751389,4.55,527342197,4.57,527199622,4.57,526726108,4.56,529139751,4.58,527385965,4.57,528082816,4.57,528686037,4.58,533334751,4.62,528881426,4.58,529320081,4.59,529071961,4.58,530231641,4.59,530311330,4.59,534631310,4.63,491231233,4.26,475665239,4.12,516990415,4.48,548994468,4.76,551129668,4.77,544496028,4.72,540719112,4.68,542068148,4.70,542748648,4.70,536535316,4.65,544661385,4.72,550550235,4.77,556166169,4.82,554762518,4.81,552587262,4.79,561371381,4.86,555348013,4.81,558071046,4.83,552543027,4.79,565958465,4.90,564809084,4.89,553760842,4.80,553217245,4.79,552521654,4.79,559541746,4.85,560569202,4.86,562644914,4.87,567624140,4.92 SCENTRE GRP FPO/UNITS STAPLED,SCG,20467689,0.39,17607801,0.34,20068259,0.39,15218258,0.29,15501384,0.30,16062395,0.31,15317931,0.29,15289734,0.29,14518268,0.28,15988885,0.31,15839374,0.30,18238023,0.35,18943902,0.36,16228497,0.31,18119768,0.35,20284896,0.39,20173659,0.39,19925986,0.38,19954905,0.38,19763892,0.38,21064300,0.40,20900552,0.40,20476526,0.39,15571076,0.30,15391030,0.30,15404810,0.30,16082977,0.31,17055478,0.33,17509244,0.34,18628702,0.36,19052150,0.37,19891481,0.38,19746099,0.38,21396572,0.41,21176083,0.41,18683130,0.36,18717055,0.36,20927585,0.40,19151470,0.37,20520509,0.39,20144337,0.39,17022664,0.33,18455255,0.35,21604637,0.42,21303282,0.41,21695427,0.42,21219397,0.41,20802975,0.40,20023809,0.38,23287796,0.45,22467936,0.43,19172890,0.37,19394566,0.37,19273777,0.37,20831986,0.40,20023120,0.38,19960985,0.38,19966490,0.38,19310130,0.37,19506145,0.37,20966351,0.40,21475962,0.41,21186858,0.41,20173892,0.39,20749324,0.40,20114721,0.39,19780419,0.38,15632642,0.30,15177990,0.29,15127432,0.29,15960984,0.31,16028718,0.31,15542775,0.30,15399394,0.30,15339285,0.29,14302984,0.27,12439441,0.24,11754646,0.23,12232635,0.24,11692406,0.22,10377423,0.20 SCIDEV LTD ORDINARY,SDV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2248,0.00,2248,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SDI LIMITED ORDINARY,SDI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1248,0.00,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3198,0.00,1380,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SEEK LIMITED ORDINARY,SEK,9194957,2.58,9284116,2.60,9349883,2.62,9304748,2.61,9388889,2.63,9419924,2.64,9522910,2.67,9350415,2.62,9457323,2.65,9419512,2.64,9440732,2.65,9403899,2.64,9501763,2.66,9645857,2.70,9625688,2.70,9989864,2.80,9941320,2.79,9915216,2.78,10007068,2.80,10085708,2.83,10186629,2.85,10326962,2.89,11228637,3.15,11191909,3.14,11169213,3.13,11169216,3.13,11160821,3.13,11190376,3.14,11115054,3.12,11353117,3.18,11485085,3.22,11539001,3.23,11918078,3.34,11719894,3.28,11554926,3.24,11685397,3.27,11804892,3.31,11882801,3.33,11880137,3.33,11948532,3.35,11964910,3.35,28247207,7.92,28317066,7.94,28354796,7.95,28155609,7.89,28209958,7.91,28300997,7.93,28152947,7.89,27460238,7.70,27565333,7.73,27637955,7.75,27252874,7.64,27029476,7.58,26190061,7.34,28159889,7.89,26187771,7.34,26211539,7.35,26096796,7.31,25956682,7.27,25958931,7.28,25506193,7.15,25343391,7.10,25204215,7.06,25463161,7.14,25638476,7.19,25668803,7.19,25463929,7.14,25923626,7.27,25954543,7.27,26092171,7.31,25898694,7.26,25479254,7.14,25576827,7.17,24779817,6.94,24785193,6.95,24505639,6.87,24202512,6.78,24077354,6.75,23874279,6.69,23618853,6.62,23224345,6.51 SELECT HARVESTS ORDINARY,SHV,2512802,1.77,2506765,1.76,2638863,1.86,2628653,1.85,2615059,1.84,2559750,1.80,2566476,1.81,2631260,1.85,2534668,1.78,2517795,1.77,2525299,1.78,2542034,1.79,2563423,1.80,2600626,1.83,2613057,1.84,2564239,1.80,2545414,1.79,2483513,1.75,2481842,1.75,2491101,1.75,2500596,1.76,2495682,1.76,2487085,1.75,2474913,1.74,2472213,1.74,2484161,1.75,2557105,1.80,2601937,1.83,2639118,1.86,2642899,1.86,2678279,1.88,2693155,1.90,2806720,1.98,2919204,2.05,2987235,2.10,3070186,2.16,3136058,2.21,3198173,2.25,3197932,2.25,3278639,2.31,3292412,2.32,3285860,2.31,3284132,2.31,3304623,2.33,3391219,2.39,3387266,2.38,3455117,2.43,3498829,2.46,3579817,2.52,3609469,2.54,3633792,2.56,3639693,2.56,3665558,2.58,4052150,2.85,3670128,2.58,3662050,2.58,3662405,2.58,3647276,2.57,3632978,2.56,3590579,2.53,3582069,2.52,3653739,2.57,3678593,2.59,3681171,2.59,3697548,2.60,3703000,2.61,3766044,2.65,3721192,2.62,3730439,2.63,3726940,2.62,3731140,2.63,3756371,2.64,3759074,2.65,3746770,2.64,3736744,2.63,3738417,2.63,3707543,2.61,3680378,2.59,3733132,2.63,3778209,2.66,3786829,2.66 SELFWEALTH ORDINARY,SWF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25215,0.01,25215,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,79314,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SERKO ORD FOR. EXEMPT NZX,SKO,-,-,-,-,-,-,-,-,441,0.00,441,0.00,441,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,54,0.00,264,0.00,200,0.00,200,0.00,-,-,-,-,312,0.00,-,-,-,-,-,-,236,0.00,236,0.00,236,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11,0.00,11,0.00,-,-,-,- SERVCORP LIMITED ORDINARY,SRV,344734,0.35,345397,0.35,345512,0.35,344701,0.35,344827,0.35,344321,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349347,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349353,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349295,0.35,349298,0.35,349298,0.35,352784,0.36,352784,0.36,356160,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,369251,0.37,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359453,0.36,359481,0.36,359481,0.36,359481,0.36,359513,0.36,359513,0.36,360033,0.36,360606,0.37,361178,0.37,362739,0.37,362739,0.37,363262,0.37 SERVICE STREAM ORDINARY,SSM,86619,0.01,155533,0.03,86619,0.01,86619,0.01,86619,0.01,86619,0.01,108117,0.02,164303,0.03,154498,0.03,183233,0.03,173897,0.03,162677,0.03,227363,0.04,255933,0.04,344693,0.06,162478,0.03,162478,0.03,160460,0.03,171817,0.03,176858,0.03,167811,0.03,167748,0.03,167243,0.03,170469,0.03,189758,0.03,192649,0.03,210337,0.03,188337,0.03,178753,0.03,172557,0.03,218079,0.04,170810,0.03,203362,0.03,216187,0.04,179406,0.03,226070,0.04,174176,0.03,187913,0.03,139982,0.02,157471,0.03,112512,0.02,234287,0.04,222879,0.04,222891,0.04,141643,0.02,176447,0.03,164612,0.03,140231,0.02,437577,0.07,437038,0.07,469904,0.08,469904,0.08,469904,0.08,469904,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,475097,0.08,503356,0.08,725097,0.12,742580,0.12,742580,0.12,778698,0.13,812570,0.13,555743,0.09,1313755,0.21,1331281,0.22 SEVEN GROUP HOLDINGS ORDINARY,SVW,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,134378,0.03,-,-,120282,0.03,-,-,94477,0.02,-,-,99538,0.02,99538,0.02,-,-,102216,0.03,113676,0.03,260139,0.06,-,-,101958,0.03,110504,0.03,135151,0.03,-,-,163195,0.04,195390,0.05,-,-,328988,0.08,-,-,304109,0.07,-,-,314256,0.08,-,-,-,-,354451,0.09,362042,0.09,323991,0.08,328841,0.08,-,-,330802,0.08,-,-,320342,0.08,302453,0.07,294276,0.07,-,-,-,- SEVEN WEST MEDIA LTD ORDINARY,SWM,11695467,0.76,11722249,0.76,11732770,0.76,11654990,0.76,11666472,0.76,11569044,0.75,11581547,0.75,11688371,0.76,11658995,0.76,11732616,0.76,11860709,0.77,11726399,0.76,11727414,0.76,11870307,0.77,12061385,0.78,12182236,0.79,12278421,0.80,12234235,0.79,12305798,0.80,12463945,0.81,12550822,0.82,12625853,0.82,12667767,0.82,12720807,0.83,13189323,0.86,13285078,0.86,16864590,1.10,15653433,1.02,14796627,0.96,13867890,0.90,13419342,0.87,13131746,0.85,12834409,0.83,12611740,0.82,12420467,0.81,12297853,0.80,12135922,0.79,12163941,0.79,11840570,0.77,11793235,0.77,11645851,0.76,11561190,0.75,11485529,0.75,11373347,0.74,11338170,0.74,11144253,0.72,10937926,0.71,10858985,0.71,10772478,0.70,10700111,0.70,10642022,0.69,10653765,0.69,10659258,0.69,10601102,0.69,10540529,0.68,10468553,0.68,10508044,0.68,10461463,0.68,10457334,0.68,10394579,0.68,10402219,0.68,10414777,0.68,10355797,0.67,10269148,0.67,10282768,0.67,10280787,0.67,10271570,0.67,10202296,0.66,9954458,0.65,9860447,0.64,9738858,0.63,9484168,0.62,9480740,0.62,9416268,0.61,9326614,0.61,9152263,0.59,9169918,0.60,9171969,0.60,9026966,0.59,9013214,0.59,8449596,0.55 SG FLEET GROUP LTD ORDINARY,SGF,947564,0.27,2371201,0.68,2259501,0.64,2259501,0.64,2259501,0.64,2259501,0.64,2259501,0.64,2259501,0.64,2223490,0.65,1356253,0.40,2168829,0.63,2130952,0.62,2040809,0.60,1953360,0.57,1858683,0.54,1766339,0.52,1675653,0.49,1582822,0.46,1490791,0.44,1435258,0.42,1435258,0.42,1398757,0.41,1343675,0.39,1305523,0.38,1215376,0.36,1159745,0.34,1138367,0.33,1109454,0.32,1008792,0.29,965699,0.28,572368,0.17,824764,0.24,696927,0.20,642235,0.19,642235,0.19,604150,0.18,512571,0.15,420170,0.12,327153,0.10,272966,0.08,272966,0.08,272966,0.08,268263,0.08,276029,0.08,132548,0.04,132548,0.04,132548,0.04,132548,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,135164,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,132624,0.04,82624,0.02,32624,0.01,283,0.00,283,0.00,283,0.00,283,0.00,396,0.00,396,0.00,5792,0.00,5548,0.00,23528,0.01,23561,0.01,45297,0.01,65325,0.02 SGH LIMITED ORDINARY,SGH,4558604,1.12,4246635,1.04,4602776,1.13,4622654,1.14,4526474,1.11,5233739,1.29,4348187,1.07,5181695,1.27,5040450,1.24,4095346,1.01,4765629,1.17,3843130,0.94,3628577,0.89,3456253,0.85,3865033,0.95,3183059,0.78,3854850,0.95,3673516,0.90,4236737,1.04,3684274,0.91,3610970,0.89,3228049,0.79,3317793,0.82,2687844,0.66,2531943,0.62,2682355,0.66,2779728,0.68,3361038,0.83,3316123,0.81,2892410,0.71,2779909,0.68,2768283,0.68,3083232,0.76,2802359,0.69,2897408,0.71,2955924,0.73,3291352,0.81,3380834,0.83,3502427,0.86,3344850,0.82,3255499,0.80,2913439,0.72,2800701,0.69,2892612,0.71,2808829,0.69,3037649,0.75,2935713,0.72,3057442,0.75,3125247,0.77,3170960,0.78,3480618,0.86,3337989,0.82,3310145,0.81,3331298,0.82,3314105,0.81,3443895,0.85,3589107,0.88,3279933,0.81,3496952,0.86,3357380,0.82,3321959,0.82,3526766,0.87,3350731,0.82,3685754,0.91,3346277,0.82,3598814,0.88,3328489,0.82,3474809,0.85,3560507,0.87,3046600,0.75,3075200,0.76,3080389,0.76,3081373,0.76,3476938,0.85,3162605,0.78,3451162,0.85,3184685,0.78,3083732,0.76,2991822,0.74,3220764,0.79,3361363,0.83 SHAPE AUST CORP LTD ORDINARY,SHA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10520,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SHAVER SHOP GRP LTD ORDINARY,SSG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1113,0.00,1113,0.00,1113,0.00,1113,0.00,-,-,-,-,996,0.00,996,0.00,2719,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,309,0.00,318,0.00,323,0.00,323,0.00,323,0.00,323,0.00,323,0.00,323,0.00,323,0.00,333,0.00,333,0.00,339,0.00,339,0.00,351,0.00,351,0.00,351,0.00,351,0.00,351,0.00,351,0.00,351,0.00,351,0.00 SHINE JUSTICE LTD ORDINARY,SHJ,-,-,1620,0.00,-,-,-,-,-,-,-,-,-,-,-,-,91,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,434,0.00,434,0.00,434,0.00,434,0.00,893,0.00,-,-,-,-,-,-,-,-,-,-,1213,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SIGMA HEALTH LTD ORDINARY,SIG,162622655,1.41,166609816,1.44,167649701,1.45,166083961,1.44,163647894,1.42,160359070,1.39,157097416,1.36,160776735,1.39,156885307,1.36,176385892,1.53,186249203,1.61,184189673,1.60,209483176,1.81,213484487,1.85,213779178,1.85,200859498,1.74,201280233,1.74,204549020,1.77,196257912,1.70,196416363,1.70,201786633,1.75,203387970,1.76,206514030,1.79,211855810,1.84,218613678,1.89,209669302,1.82,99005289,0.86,98254030,0.85,95280228,0.83,99437258,0.86,97206500,0.84,94772733,0.82,94291421,0.82,90161963,0.78,85798317,0.74,81457669,0.71,80988116,0.70,82497638,0.71,82608813,0.72,82290515,0.71,80919091,0.70,74133955,0.64,71865904,0.62,70689342,0.61,70281077,0.61,58456061,0.51,50362609,0.44,49681204,0.43,48010830,0.42,49057285,0.43,67938227,0.59,73099652,0.63,105024703,0.91,103481642,6.34,95789794,5.87,95692202,5.86,91739451,5.62,79987278,4.90,76706875,4.70,72199242,4.42,69690540,4.27,66430946,4.07,68641768,4.21,69409843,4.25,69472732,4.26,68789413,4.22,68277272,4.18,66556126,4.08,64425916,3.95,64487989,3.95,61739116,3.78,62753839,3.85,62312041,3.82,61888900,3.79,61310307,3.76,62010308,3.80,61487123,3.77,60558501,3.71,59940068,3.67,59903640,3.67,59426482,3.64 SILEX SYSTEMS ORDINARY,SLX,21621331,9.08,20743578,8.71,20393812,8.57,20516416,8.62,20516290,8.62,20767566,8.72,19787852,8.31,19874712,8.35,20060768,8.43,20117754,8.45,20410696,8.57,20739749,8.71,21278256,8.94,20983928,8.81,20868069,8.76,20699427,8.69,20234076,8.50,19878617,8.35,19840688,8.34,19678583,8.27,19849777,8.34,19805389,8.32,19545433,8.21,19450770,8.17,19327779,8.12,19156287,8.05,18771971,7.89,18666655,7.85,18594291,7.81,18821591,7.91,18809091,7.91,18715847,7.87,18927003,7.95,18515763,7.78,18146608,7.63,18062209,7.59,17833157,7.49,17641103,7.43,17496839,7.37,17371037,7.31,17207548,7.25,16789721,7.07,16518208,6.96,16529615,6.96,16386747,6.90,16213083,6.83,15819479,6.66,15841389,6.67,15819976,6.66,15676006,6.60,15600490,6.57,15706996,6.61,15778078,6.64,15076158,6.35,14334311,6.04,15743459,6.63,15840741,6.67,15882743,6.69,15947359,6.72,15873013,6.68,15843409,6.67,15994566,6.74,15955056,6.72,15918027,6.70,15579614,6.56,15373287,6.47,15785628,6.65,15779244,6.64,15923694,6.71,16006450,6.74,16082484,6.77,16085511,6.77,16136173,6.79,16041082,6.75,15959389,6.72,15962877,6.72,15914665,6.70,15795002,6.65,15702422,6.61,15612521,6.57,15475484,6.52 SILK LOGISTICS ORDINARY,SLH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,50000,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SILVER MINES LIMITED ORDINARY,SVL,8977429,0.50,10231930,0.57,10206993,0.57,8462713,0.48,8700037,0.49,8638339,0.49,8783772,0.49,8348408,0.47,8391701,0.47,8640510,0.49,9921760,0.56,10009973,0.56,10468931,0.59,9635708,0.54,9191176,0.52,8670351,0.49,7505345,0.42,6256786,0.35,6367764,0.36,5915859,0.33,5865274,0.33,5898031,0.33,5625946,0.32,6961228,0.39,7321734,0.41,7055252,0.40,6975391,0.39,7490762,0.42,8751391,0.49,9912923,0.56,14754998,0.83,15991650,0.90,17216164,0.97,17287942,0.97,16743243,0.94,16659145,0.94,16862057,0.95,17496158,0.98,17695820,0.99,17819493,1.00,18010862,1.01,17931197,1.01,17936784,1.01,17373177,0.98,16859372,0.95,17450790,0.98,18070599,1.02,17020339,0.96,15800559,0.89,14733617,0.83,14796137,0.83,16655708,0.94,17512671,0.98,4269794,0.24,3669355,0.21,17858685,1.00,17526603,0.98,17841984,1.00,18964649,1.07,18755610,1.05,18487055,1.04,18359741,1.03,18107169,1.02,17936397,1.01,17095627,0.96,16643785,0.94,16345408,0.92,15706008,0.88,15918384,0.89,14983167,0.84,15162542,0.85,15069673,0.85,15590738,0.88,15340340,0.86,15203847,0.85,15225997,0.86,14747854,0.83,14537419,0.82,13891002,0.78,13362417,0.75,12864065,0.72 SIMS LIMITED ORDINARY,SGM,5863203,3.03,5595877,2.90,5530051,2.86,5570343,2.88,5717110,2.96,5711585,2.96,5711248,2.96,5650367,2.92,5520090,2.86,5520190,2.86,5499086,2.85,5786355,2.99,5594146,2.90,5076503,2.63,5116072,2.65,4932733,2.55,4403323,2.28,4328410,2.24,4355631,2.25,4087557,2.12,4130818,2.14,4122324,2.13,4104668,2.12,4329322,2.24,4229974,2.19,4203605,2.18,4074122,2.11,4281402,2.22,4388824,2.27,4474086,2.32,4891800,2.53,5091047,2.63,5241050,2.71,5267731,2.73,5291658,2.74,5328547,2.76,5636061,2.92,5758520,2.98,5848687,3.03,5810117,3.01,5989779,3.10,6062632,3.14,6213611,3.22,6464892,3.35,6519549,3.37,6785294,3.51,6741470,3.49,6768224,3.50,6778268,3.51,6788839,3.51,6851195,3.55,6797101,3.52,6776584,3.51,6706854,3.47,6669054,3.45,6754930,3.50,6651310,3.44,6778697,3.51,6715998,3.48,6696714,3.47,6611263,3.42,6708433,3.47,6695726,3.47,6654084,3.44,6637058,3.44,6623998,3.43,6659768,3.45,6728706,3.48,6602877,3.42,6729827,3.48,6737904,3.49,6764155,3.50,6770979,3.50,6745853,3.49,6761694,3.50,6684200,3.46,6471865,3.35,6466389,3.35,6467176,3.35,6537526,3.38,6508736,3.37 SINGULAR HEALTH ORDINARY,SHG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3497,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SITEMINDER ORDINARY,SDR,5987712,2.13,5658909,2.01,5821687,2.07,6165748,2.20,6074690,2.16,5929934,2.11,5908337,2.10,5938784,2.11,5999089,2.14,5556191,1.98,5080699,1.81,5830522,2.08,7841760,2.80,8249812,2.94,8450351,3.01,8533119,3.04,8126088,2.90,9370086,3.34,9631263,3.44,9718223,3.47,8774349,3.13,9719139,3.47,9377358,3.34,9199421,3.28,9147968,3.26,8202734,2.93,8044724,2.87,7858816,2.80,7527266,2.68,7526791,2.68,7240240,2.59,6771380,2.42,6608156,2.36,6089315,2.18,5866236,2.10,5765899,2.06,5632241,2.01,5463127,1.95,5213177,1.86,4970445,1.78,5092319,1.82,4811901,1.72,4394243,1.57,3642496,1.30,3655427,1.31,3620676,1.29,3722239,1.33,3857203,1.38,3955626,1.41,4009408,1.43,4496391,1.61,4475418,1.60,4637110,1.66,4668030,1.67,5695446,2.04,5728729,2.05,5531707,1.98,5372404,1.92,5006852,1.79,4696818,1.68,4425227,1.58,4366289,1.56,4343173,1.55,4029302,1.44,4168412,1.49,4156715,1.49,4220618,1.51,4250904,1.52,4017615,1.44,4258361,1.52,4283478,1.53,4290240,1.53,4148565,1.48,3933701,1.41,3996196,1.43,3979235,1.42,3894717,1.39,3800041,1.36,3740282,1.34,3677589,1.31,3572390,1.28 SKS TECH GROUP LTD ORDINARY,SKS,-,-,-,-,-,-,23,0.00,23,0.00,23,0.00,-,-,53,0.00,53,0.00,53,0.00,53,0.00,53,0.00,23,0.00,-,-,24,0.00,284,0.00,284,0.00,284,0.00,-,-,-,-,-,-,-,-,1401,0.00,1401,0.00,-,-,-,-,-,-,-,-,-,-,6,0.00,27,0.00,56,0.00,56,0.00,-,-,56,0.00,179,0.00,-,-,-,-,-,-,-,-,-,-,179,0.00,-,-,-,-,267,0.00,1116,0.00,1116,0.00,1116,0.00,-,-,2506,0.00,2734,0.00,1808,0.00,1808,0.00,657,0.00,657,0.00,657,0.00,657,0.00,-,-,-,-,13626,0.01,-,-,-,-,-,-,-,-,803,0.00,1071,0.00,1071,0.00,1071,0.00,2272,0.00,69,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SKY NETWORK ORD FOR.EXEMPT NZX,SKT,848,0.00,848,0.00,848,0.00,848,0.00,848,0.00,848,0.00,771,0.00,786,0.00,943,0.00,765,0.00,755,0.00,755,0.00,258,0.00,258,0.00,258,0.00,329,0.00,892,0.00,946,0.00,946,0.00,1137,0.00,1137,0.00,1137,0.00,1261,0.00,1261,0.00,1261,0.00,413,0.00,413,0.00,413,0.00,148,0.00,30,0.00,30,0.00,1073,0.00,30,0.00,949,0.00,780,0.00,780,0.00,30,0.00,30,0.00,2370,0.00,2370,0.00,2923,0.00,2919,0.00,2917,0.00,2917,0.00,735,0.00,1936,0.00,30,0.00,30,0.00,30,0.00,30,0.00,618,0.00,30,0.00,30,0.00,1777,0.00,1772,0.00,30,0.00,41,0.00,30,0.00,327,0.00,30,0.00,30,0.00,30,0.00,30,0.00,261,0.00,728,0.00,1410,0.00,826,0.00,685,0.00,685,0.00,685,0.00,30,0.00,30,0.00,164,0.00,164,0.00,75,0.00,31,0.00,30,0.00,30,0.00,30,0.00,30,0.00,30,0.00 SKYCITY ENT GRP LTD ORD FOR. EXEMPT NZX,SKC,13531817,1.78,13523007,1.78,13395500,1.76,13433081,1.77,13431964,1.77,13238127,1.74,13248345,1.74,13329425,1.75,13099224,1.72,13087536,1.72,13075314,1.72,13064262,1.72,12892635,1.70,12839298,1.69,12785950,1.68,12566275,1.65,12424353,1.63,12395969,1.63,12359990,1.63,12363908,1.63,12328792,1.62,12253105,1.61,12183465,1.60,12077182,1.59,12088163,1.59,12002071,1.58,12080915,1.59,12113497,1.59,12127971,1.60,12179779,1.60,12179548,1.60,12188582,1.60,12182342,1.60,12150779,1.60,12074519,1.59,12019034,1.58,11947099,1.57,11701351,1.54,11528698,1.52,11434610,1.50,11288649,1.48,11178544,1.47,11078254,1.46,10885749,1.43,10462359,1.38,10175867,1.34,10050732,1.32,9729816,1.28,9724980,1.28,9729132,1.28,9761084,1.28,9776105,1.29,9774054,1.29,9613401,1.26,8622395,1.13,9773797,1.29,9773398,1.29,9772362,1.29,9772371,1.29,9772371,1.29,9779750,1.29,9776826,1.29,9776826,1.29,9910066,1.30,9918388,1.30,9910147,1.30,10158681,1.34,10147293,1.33,10153634,1.34,10153634,1.34,10178415,1.34,10328524,1.36,10342209,1.36,10341884,1.36,10340670,1.36,10497033,1.38,10510705,1.38,10631638,1.40,11021701,1.45,11023286,1.45,11028902,1.45 SMART PARKING LTD ORDINARY,SPZ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2714,0.00,2714,0.00,2714,0.00,2714,0.00,2714,0.00,2714,0.00,240519,0.06,171461,0.04,17853,0.00,18390,0.00,16108,0.00,12710,0.00,13178,0.00,13178,0.00,16089,0.00,13974,0.00,15803,0.00,11726,0.00,12594,0.00,2799,0.00,138,0.00,227411,0.07,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,138,0.00,6263,0.00,138,0.00,894,0.00,894,0.00,138,0.00,2471,0.00,2471,0.00,2471,0.00,2471,0.00,2492,0.00,2619,0.00,3426,0.00,3426,0.00,3426,0.00,2695,0.00,2728,0.00,2810,0.00,2810,0.00,2810,0.00,2874,0.00,2943,0.00,2943,0.00 SMARTGRP CORPORATION ORDINARY,SIQ,1139996,0.85,1156408,0.86,1134793,0.84,1159544,0.86,1143043,0.85,1168325,0.87,1167698,0.87,1170674,0.87,1145787,0.85,1090844,0.81,1151172,0.85,1133780,0.84,1077468,0.80,981124,0.73,815372,0.60,919609,0.68,910867,0.68,914719,0.68,929751,0.69,808177,0.60,941002,0.70,943933,0.70,946705,0.70,918685,0.68,921922,0.68,934932,0.69,908512,0.67,912455,0.68,904799,0.68,787658,0.59,905770,0.68,790061,0.59,705323,0.53,623066,0.47,620842,0.47,540876,0.41,329948,0.25,465309,0.35,449828,0.34,346596,0.26,492274,0.37,557353,0.42,449139,0.34,449854,0.34,321519,0.24,465332,0.35,444082,0.33,446795,0.33,388561,0.29,389512,0.29,408156,0.30,401567,0.30,419265,0.31,426039,0.32,309832,0.23,405507,0.30,422019,0.32,398070,0.30,397145,0.30,393098,0.29,386763,0.29,382793,0.29,382018,0.29,387011,0.29,397197,0.30,266402,0.20,395914,0.30,398801,0.30,397988,0.30,385844,0.29,372976,0.28,368898,0.28,371372,0.28,372174,0.28,367126,0.27,365539,0.27,351504,0.26,346989,0.26,341344,0.25,330742,0.25,313851,0.23 SMARTPAY HOLDINGS ORD FOR.EXEMPT NZX,SMP,-,-,-,-,11944,0.00,12584,0.01,11926,0.00,11926,0.00,11946,0.00,11926,0.00,11926,0.00,11926,0.00,11948,0.00,12701,0.01,12701,0.01,21025,0.01,21025,0.01,29094,0.01,30561,0.01,30561,0.01,30561,0.01,30561,0.01,30561,0.01,30561,0.01,30561,0.01,30561,0.01,30561,0.01,-,-,-,-,-,-,-,-,-,-,71,0.00,71,0.00,71,0.00,71,0.00,71,0.00,71,0.00,871,0.00,10934,0.00,11312,0.00,11312,0.00,11312,0.00,13810,0.01,17937,0.01,21251,0.01,24230,0.01,29851,0.01,34224,0.01,36229,0.01,37389,0.02,41161,0.02,41119,0.02,33415,0.01,33415,0.01,32878,0.01,44741,0.02,51153,0.02,57435,0.02,57435,0.02,57221,0.02,57221,0.02,57221,0.02,57221,0.02,60290,0.02,60383,0.02,60383,0.02,63640,0.03,66085,0.03,68709,0.03,70869,0.03,71231,0.03,71231,0.03,71231,0.03,72188,0.03,72188,0.03,72188,0.03,76969,0.03,73402,0.03,71676,0.03,71658,0.03,72691,0.03,72691,0.03 SOLISMINERALSLTD CDI 1:1,SLM,-,-,-,-,-,-,-,-,12384,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,305,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SOLVAR LIMITED ORDINARY,SVR,98169,0.05,122896,0.06,124641,0.06,104746,0.05,113038,0.06,118764,0.06,107997,0.05,108065,0.05,117928,0.06,129584,0.06,139073,0.07,139151,0.07,139151,0.07,113236,0.06,113212,0.06,98934,0.05,91062,0.04,86023,0.04,88915,0.04,88916,0.04,87845,0.04,98652,0.05,97204,0.05,97645,0.05,131870,0.07,129500,0.06,125788,0.06,124919,0.06,126816,0.06,153072,0.08,149402,0.07,145160,0.07,143516,0.07,145369,0.07,172360,0.09,167362,0.08,164066,0.08,159883,0.08,139397,0.07,84086,0.04,82146,0.04,90890,0.04,98169,0.05,98596,0.05,96618,0.05,95503,0.05,90708,0.04,88651,0.04,74985,0.04,81589,0.04,53512,0.03,53414,0.03,53527,0.03,53229,0.03,52105,0.03,41404,0.02,53708,0.03,46650,0.02,65496,0.03,18946,0.01,18958,0.01,18966,0.01,18976,0.01,26173,0.01,30745,0.02,40482,0.02,51951,0.03,63942,0.03,77520,0.04,83612,0.04,77271,0.04,72833,0.04,77945,0.04,89289,0.04,101608,0.05,114732,0.06,126431,0.06,130619,0.06,130024,0.06,129986,0.06,129986,0.06 SOMNOMED LIMITED ORDINARY,SOM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4144,0.00,-,-,-,-,-,-,-,-,3,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,362,0.00,-,-,-,-,1241,0.00,1283,0.00,-,-,-,-,-,-,-,-,-,-,-,- SONIC HEALTHCARE ORDINARY,SHL,2651366,0.55,2030871,0.42,2532255,0.53,2827853,0.59,2799693,0.58,2786925,0.58,2826105,0.59,2851366,0.59,2849971,0.59,2669988,0.56,2910032,0.61,2938461,0.61,2834409,0.59,2885024,0.60,3007138,0.63,3027525,0.63,2976293,0.62,2940257,0.61,2973974,0.62,2931003,0.61,2935870,0.61,2919942,0.61,2950504,0.61,2931454,0.61,2926418,0.61,2906306,0.60,2910226,0.61,2987463,0.62,2929169,0.61,2914770,0.61,2733756,0.57,2941963,0.61,2972894,0.62,3071140,0.64,3148416,0.66,3187990,0.66,3146967,0.66,3183044,0.66,3256968,0.68,3318449,0.69,3410045,0.71,3249574,0.68,3152939,0.66,3168686,0.66,3121815,0.65,3207737,0.67,3170683,0.66,3322712,0.69,3329196,0.69,3352427,0.70,3352442,0.70,3343465,0.70,3320364,0.69,3348607,0.70,3317763,0.69,3397607,0.71,3395769,0.71,3401862,0.71,3418376,0.71,3378023,0.70,3388983,0.71,3408352,0.71,3426725,0.71,3410028,0.71,3375492,0.70,3374903,0.70,3400273,0.71,3463510,0.72,3497942,0.73,3470737,0.72,3462936,0.72,3534465,0.74,3551191,0.74,3545682,0.74,3545329,0.74,3564711,0.74,3509633,0.73,3506649,0.73,3485142,0.73,3447688,0.72,3452228,0.72 SOUL PATTINSON (W.H) ORDINARY,SOL,12082411,3.29,11971027,3.26,11955810,3.25,11994733,3.26,11860651,3.23,11896216,3.23,11888053,3.23,11867648,3.23,11936209,3.25,11779749,3.20,11764639,3.20,11683557,3.18,11603524,3.16,11296837,3.07,11197148,3.04,11169722,3.04,11108340,3.02,11003818,2.99,10608204,2.88,10613824,2.89,10535100,2.86,10311195,2.80,9785278,2.66,9604979,2.61,9454034,2.57,9434698,2.57,9314972,2.53,8993875,2.45,9003783,2.45,9168301,2.49,9109319,2.48,9013818,2.45,8952573,2.43,9120485,2.48,9094308,2.47,9070180,2.47,8989005,2.44,9008552,2.45,8957242,2.44,9000153,2.45,9090462,2.47,8992671,2.45,9037848,2.46,9076681,2.47,9083272,2.47,9259003,2.52,9303242,2.53,9196696,2.50,9113920,2.48,9141090,2.49,9171715,2.49,9237095,2.51,9226795,2.51,8952449,2.43,8128281,2.21,8938580,2.43,8983381,2.44,9008738,2.45,8971731,2.44,8869984,2.41,8874274,2.41,8871129,2.41,8862855,2.41,8866333,2.41,8919083,2.43,8855083,2.41,8894508,2.42,8969822,2.44,8901729,2.42,8929926,2.43,8938295,2.43,8855851,2.41,8876495,2.41,8860084,2.41,8770711,2.39,8778139,2.39,8667351,2.36,8614706,2.34,8537497,2.32,8514442,2.32,8472917,2.30 SOUTH32 LIMITED ORDINARY,S32,27781299,0.62,27132463,0.60,32215581,0.71,37412508,0.83,41313323,0.92,43142469,0.96,41663454,0.92,43688019,0.97,44369855,0.98,44875462,0.99,44829796,0.99,44834884,0.99,43026875,0.95,40252604,0.89,36414177,0.81,32732871,0.73,32092873,0.71,31062195,0.69,30587090,0.68,30978218,0.69,28703504,0.64,30403268,0.67,30559907,0.68,31591113,0.70,30824784,0.68,31335777,0.69,32241164,0.71,35445295,0.78,36329151,0.80,35931621,0.80,37258290,0.82,37701608,0.83,37984250,0.84,35657911,0.79,35884115,0.79,35432934,0.78,35084687,0.78,35756652,0.79,35451169,0.78,34943134,0.77,34977870,0.77,33105748,0.73,33600614,0.74,33386437,0.74,31931042,0.71,29938844,0.66,30831187,0.68,32324509,0.72,33597550,0.74,36703996,0.81,36336707,0.80,37120708,0.82,37676653,0.83,38315124,0.85,40533354,0.90,41926120,0.93,42999844,0.95,43532416,0.96,43897019,0.97,43521159,0.96,42173632,0.93,41498082,0.92,41859972,0.93,40921658,0.91,43526863,0.96,42415167,0.94,40153836,0.89,36697587,0.81,36771614,0.81,37841467,0.84,37427659,0.83,39333854,0.87,42379519,0.94,46409899,1.03,45032467,1.00,46018317,1.02,44586974,0.99,42997675,0.95,42712727,0.95,41398252,0.92,42277478,0.94 SOUTHERN CROSS GOLD ORDINARY,SXG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,63390,0.03,-,-,31695,0.01,157429,0.07,157429,0.07,157429,0.07,151479,0.07,153912,0.07,159946,0.07,166032,0.08,169846,0.08,163063,0.07,162485,0.07,161100,0.07,161100,0.07 SOUTHERN HEM MIN ORDINARY,SUH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,23766,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SOUTHERNPALLADIUM ORDINARY,SPD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,304,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,48,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SOUTHGOLD CONSOL CDI 1:1,SX2,57775,0.05,57775,0.05,57775,0.05,60686,0.05,48853,0.04,50244,0.04,55958,0.05,53640,0.04,81987,0.07,90326,0.07,98247,0.08,102690,0.08,101733,0.08,96357,0.08,95519,0.08,99640,0.08,100531,0.08,101223,0.08,101459,0.08,101321,0.08,99241,0.08,99698,0.08,96369,0.08,100725,0.08,108022,0.09,108137,0.09,113016,0.09,117257,0.10,117210,0.10,125594,0.10,127687,0.10,127504,0.10,154731,0.13,154813,0.13,154813,0.13,152929,0.12,154979,0.12,154754,0.12,156863,0.13,156863,0.13,156863,0.13,157432,0.13,157432,0.13,157163,0.13,157432,0.13,157191,0.13,148808,0.12,150027,0.12,155735,0.13,155735,0.13,153916,0.12,152383,0.12,152383,0.12,151904,0.12,-,-,144923,0.12,150272,0.12,150272,0.12,157429,0.13,157429,0.13,157429,0.13,157429,0.13,157429,0.13,157429,0.13,157429,0.13,157429,0.13,157429,0.13,189124,0.15,157429,0.13,126780,0.10,31695,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SOVEREIGN METALS ORDINARY,SVM,86376,0.01,25000,0.00,-,-,13073,0.00,-,-,1125,0.00,13187,0.00,13187,0.00,-,-,-,-,23897,0.00,16138,0.00,7462,0.00,10131,0.00,-,-,100000,0.02,100000,0.02,100000,0.02,349362,0.06,349362,0.06,100000,0.02,434384,0.07,369069,0.06,-,-,-,-,-,-,-,-,-,-,6426,0.00,7015,0.00,7015,0.00,7015,0.00,7015,0.00,7015,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5089,0.00,5222,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17152,0.00,8096,0.00,8918,0.00,9935,0.00,11133,0.00,11142,0.00,11706,0.00,11708,0.00,13084,0.00,11706,0.00,11706,0.00,13688,0.00,8851,0.00,3952,0.00,3952,0.00,4380,0.00,1852,0.00,1852,0.00 SPACETALK LTD ORDINARY,SPA,4958,0.01,3748,0.01,4958,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3686,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3222,0.01,4461,0.01,4461,0.01,5924,0.01,-,-,-,-,3160,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,989,0.00,989,0.00,989,0.00,989,0.00,989,0.00,989,0.00,989,0.00,-,-,-,-,-,-,-,-,-,-,3172,0.00,3175,0.00,-,-,-,-,-,-,-,-,-,- SPARC TECH LTD ORDINARY,SPN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2702,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1380,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPARK NEW ZEALAND ORD FOR. EXEMPT NZX,SPK,5437639,0.29,5471337,0.29,6160169,0.33,5976898,0.32,5968944,0.32,5685495,0.30,5580048,0.30,5561234,0.29,5044006,0.27,5033756,0.27,5180844,0.27,5173117,0.27,5021337,0.27,4961920,0.26,4715663,0.25,4497106,0.24,9262270,0.50,9252140,0.50,9146692,0.50,9134410,0.50,8903496,0.48,8799731,0.48,8688168,0.47,7399871,0.40,5351284,0.29,4946077,0.27,4656899,0.25,3891913,0.21,3951043,0.21,3791913,0.21,3744922,0.20,4296962,0.23,4263736,0.23,3764165,0.20,3797607,0.21,3721738,0.20,3351437,0.18,3451966,0.19,3243800,0.18,3216147,0.17,3552891,0.19,3544646,0.19,3736468,0.20,3709797,0.20,3423053,0.19,3298452,0.18,2452969,0.13,2555659,0.14,2672187,0.14,2650739,0.14,2477082,0.13,2598138,0.14,2663633,0.14,2812397,0.15,3024063,0.16,2948800,0.16,2812140,0.15,2880888,0.16,2968228,0.16,2747923,0.15,2841373,0.15,2899708,0.16,2963658,0.16,3129704,0.17,3232062,0.18,3493236,0.19,3284264,0.18,3303801,0.18,3322708,0.18,3133137,0.17,3064124,0.17,2925055,0.16,2914744,0.16,2971584,0.16,2998006,0.16,3044056,0.17,3000895,0.16,3002252,0.16,3001646,0.16,2967310,0.16,3027789,0.16 SPARTAN RESOURCES ORDINARY,SPR,35180308,2.75,34391381,2.68,34599408,2.70,34535393,2.69,34246233,2.67,33825874,2.64,33967727,2.65,33859599,2.64,34293412,2.68,34460456,2.69,34694315,2.71,35272089,2.75,34892196,2.72,36220889,2.83,35703035,2.79,35282736,2.75,35653036,2.78,34427899,2.69,33454797,2.61,32792448,2.56,33127324,2.59,33789750,2.64,33873971,2.64,34100202,2.66,34813157,2.72,35655393,2.78,21700369,1.69,21435364,1.67,22097459,1.73,25013342,1.95,27439155,2.14,27571384,2.15,28036301,2.19,28393879,2.22,27111105,2.12,27266242,2.13,28111979,2.19,28395952,2.22,28088735,2.19,27844784,2.18,27691310,2.16,27348699,2.14,26985656,2.11,26605673,2.08,26489023,2.07,26378647,2.06,26403986,2.06,25943879,2.03,26657707,2.08,26583221,2.08,25973088,2.03,25892688,2.02,25672248,2.01,25562974,2.00,27898663,2.18,22247883,1.74,25630560,2.00,26165506,2.04,26142965,2.04,26041607,2.03,26109017,2.04,26010466,2.03,25700840,2.01,25703545,2.01,24922142,1.95,24610571,1.92,23942205,1.87,23942656,1.87,23392665,1.83,23508237,1.84,23724557,1.85,23841777,1.86,24057543,1.88,24276399,1.90,24350949,1.90,24788496,1.94,25430415,1.99,25290968,1.98,24682784,1.93,25219793,1.97,25421104,1.99 SPDR 200 FUND ETF UNITS,STW,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4165,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4352,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR DJ GBL REIT ESG ETF UNITS,DJRE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,350120,1.74,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR GLOBAL DIVIDEND ETF UNITS,WDIV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8591,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4802,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR GOVT BOND ETF UNITS,GOVT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2495,0.11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR MSCI WORLD QMIX ETF UNITS,QMIX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9483,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR S&P 500 ETF CDI 1:1,SPY,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,691,0.20,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR S&P/ASX PROP FU ETF UNITS,SLF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15069,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30750,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDR W EX OZ H CARB ETF UNITS,WXHG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5941,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1368,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SPDRMSCIAUSELECTHDY ETF UNITS,SYI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2909,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SRG GLOBAL LTD ORDINARY,SRG,5054921,0.84,5272977,0.87,6418484,1.06,6537476,1.08,6601080,1.09,6797284,1.13,6452329,1.07,6871216,1.14,6943116,1.15,7041925,1.17,7138929,1.18,7111777,1.18,8393850,1.39,8073521,1.34,7776855,1.29,6960015,1.15,6311817,1.05,6056553,1.00,5761827,0.95,5852187,0.97,5592633,0.93,5457256,0.90,4866768,0.81,4866607,0.81,4276983,0.71,5029356,0.83,-,-,-,-,1918,0.00,1918,0.00,1918,0.00,1918,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,76913,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,80238,0.01,-,-,246329,0.04,309241,0.05,246329,0.04,246329,0.04,246395,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,246329,0.04,285541,0.05,265886,0.04,274097,0.05,503329,0.08,503329,0.08,503329,0.08,503329,0.08,503329,0.08,527126,0.09,528598,0.09,528598,0.09,518370,0.09,518370,0.09,518370,0.09,518370,0.09,518370,0.09 ST BARBARA LIMITED ORDINARY,SBM,13533834,1.25,13571657,1.25,13843386,1.28,13909261,1.28,13930629,1.29,14575413,1.35,14005946,1.29,14466294,1.34,14214520,1.31,14209997,1.31,13883026,1.28,13556722,1.25,13289120,1.23,12708767,1.17,12343882,1.14,12054380,1.11,11623419,1.07,11388094,1.05,11133346,1.03,10876524,1.00,10468351,0.97,10434049,0.96,10497818,0.97,10548865,0.97,10633289,0.98,10984345,1.01,10181920,0.94,10191920,0.94,10168394,0.94,10171059,0.94,10177360,0.94,10371589,0.96,10342238,0.96,10301355,0.95,10380703,0.96,10204101,0.94,10174254,0.94,10202973,0.94,10247066,0.95,10307495,0.95,10459087,0.97,10308980,0.95,10258047,0.95,10247309,0.95,10194477,0.94,10104384,0.93,10104284,0.93,10104284,0.93,10104284,0.93,10145575,0.94,10266375,0.95,10229617,0.94,10215356,0.94,10104284,0.93,10104284,0.93,10104284,0.93,10116284,0.93,10174326,0.94,10107493,0.93,10152224,0.94,10279688,0.95,10220899,0.94,10220899,0.94,10226393,0.94,10249148,0.95,10251580,0.95,10282163,0.95,10323307,0.95,10232741,0.94,10240812,0.95,10234594,0.95,10235374,0.95,10250325,0.95,10368593,0.96,10211867,0.94,10104284,0.93,10108562,0.93,10252942,0.95,10104284,0.93,10216078,0.94,10104284,0.93 ST GEORGE MIN LTD ORDINARY,SGQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,325412,0.01,1462835,0.05,1996797,0.07,2691001,0.10,2691001,0.10,2691001,0.10,2022568,0.08,1724841,0.06,1434635,0.05,884247,0.03,884247,0.03,592775,0.02,592775,0.02,592775,0.02,592775,0.02,485492,0.02,114527,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5486835,0.44,5336835,0.43,23556835,1.90,23556835,1.90,23556835,1.90,23706835,1.91,23556835,1.90,23556835,1.90,23556835,1.90,23556835,1.90,23706835,1.91,23556835,1.90,23556835,1.90,23556835,1.90,23556835,1.90,23706835,1.91,23556835,1.90,23556835,1.90,23556835,1.90,23706835,1.91,23556835,1.90,23556835,1.90,23556835,1.90,23556835,1.90,23706835,1.91,23556835,1.90,23556835,1.90,23556835,1.90,23556835,1.90,23653179,1.91,23556835,1.90,24056835,1.94,24210572,1.95,25410572,2.05,25410572,2.05,25410572,2.05 STANMORE RESOURCES ORDINARY,SMR,15658011,1.74,15859404,1.76,16289953,1.81,15780703,1.75,16552134,1.84,17349856,1.92,16199295,1.80,15575900,1.73,13194731,1.46,13007646,1.44,12942350,1.44,11669046,1.29,11064039,1.23,10391397,1.15,10114513,1.12,8677149,0.96,6768362,0.75,6227622,0.69,6256131,0.69,6366062,0.71,6259017,0.69,6333182,0.70,6302335,0.70,6200033,0.69,6366815,0.71,6703996,0.74,6951327,0.77,6493823,0.72,6199338,0.69,6061476,0.67,6028623,0.67,6053758,0.67,5999105,0.67,6115420,0.68,5861902,0.65,5827666,0.65,5907940,0.66,5977830,0.66,6128661,0.68,6136833,0.68,5988755,0.66,5968557,0.66,6056635,0.67,6003275,0.67,6147855,0.68,6303003,0.70,4684649,0.52,4340447,0.48,4713531,0.52,4337234,0.48,4411370,0.49,4474446,0.50,4348878,0.48,4295150,0.48,5086216,0.56,4217521,0.47,4227954,0.47,4208868,0.47,4124286,0.46,3948866,0.44,3855197,0.43,3948036,0.44,3943646,0.44,4120381,0.46,4262792,0.47,4356217,0.48,4459255,0.49,4612587,0.51,4600486,0.51,4669139,0.52,4689904,0.52,4845869,0.54,6233144,0.69,6188272,0.69,6215512,0.69,6215518,0.69,6140776,0.68,6155064,0.68,6209954,0.69,6361706,0.71,6367078,0.71 STARPHARMA HOLDINGS ORDINARY,SPL,630735,0.15,630735,0.15,630735,0.15,673896,0.16,679868,0.16,679868,0.16,679868,0.16,679868,0.16,686100,0.16,691241,0.17,696255,0.17,701269,0.17,719241,0.17,719241,0.17,719241,0.17,719241,0.17,718692,0.17,712776,0.17,712776,0.17,706261,0.17,706261,0.17,706261,0.17,706261,0.17,706261,0.17,706261,0.17,706261,0.17,706261,0.17,706261,0.17,690668,0.17,675543,0.16,675543,0.16,675543,0.16,580735,0.14,580735,0.14,626324,0.15,626324,0.15,626324,0.15,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,608035,0.15,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14,580735,0.14 STATE GAS LIMITED ORDINARY,GAS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10000,0.00,25000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STATESTREETE200 ETF UNITS,E200,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7045,0.34,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STEADFAST GROUP LTD ORDINARY,SDF,14398948,1.30,14053248,1.27,13927510,1.26,14003658,1.27,14742359,1.33,14642639,1.32,14340247,1.30,14845793,1.34,15502896,1.40,15666870,1.42,16343232,1.48,16772212,1.52,16814895,1.52,16408630,1.48,17388842,1.57,17296844,1.56,20747100,1.88,20827801,1.88,22636505,2.05,22507607,2.03,22674501,2.05,23201579,2.10,22946635,2.07,23250912,2.10,23619933,2.14,21645675,1.96,22809935,2.06,22012059,1.99,21966418,1.99,20982275,1.90,20450455,1.85,20650856,1.87,20226720,1.83,20580855,1.86,19717289,1.78,19332359,1.75,19102464,1.73,19363374,1.75,19039605,1.72,19750099,1.79,19677987,1.78,19989597,1.81,19187282,1.73,19216028,1.74,19036889,1.72,18641627,1.69,18465233,1.67,18444756,1.67,18206934,1.65,18164171,1.64,18171206,1.64,17521671,1.58,16304465,1.47,15901318,1.44,15768347,1.43,15673819,1.42,15975046,1.44,15200258,1.37,15007354,1.36,14160686,1.28,13341355,1.21,13121465,1.19,13375662,1.21,12066956,1.09,11774233,1.06,11677956,1.06,11922045,1.08,11938730,1.08,12026382,1.09,11724447,1.06,11997347,1.08,12074892,1.09,11822428,1.07,11559213,1.04,11158723,1.01,10929409,0.99,10814083,0.98,10263293,0.93,9715102,0.88,11034173,1.00,11109296,1.00 STEALTH GRP HOLDING ORDINARY,SGI,-,-,-,-,-,-,144877,0.12,72868,0.06,56898,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3684,0.00,3684,0.00,-,-,501,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,8202,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STELARMETALSLIMITED ORDINARY,SLB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14267,0.02,14267,0.02,14267,0.02,14267,0.02,14267,0.02,14267,0.02,14267,0.02,14267,0.02,14267,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STEP ONE LIMITED ORDINARY,STP,801892,0.43,819243,0.44,813317,0.44,867488,0.47,855176,0.46,851325,0.46,843536,0.46,875572,0.47,950040,0.51,958549,0.52,967621,0.52,965101,0.52,1002745,0.54,708657,0.38,825813,0.45,843846,0.46,823040,0.44,828213,0.45,871908,0.47,789728,0.43,771825,0.42,913187,0.49,932295,0.50,940129,0.51,942082,0.51,829059,0.45,847414,0.46,917265,0.49,848220,0.46,935739,0.50,960045,0.52,920172,0.50,994009,0.54,873106,0.47,823049,0.44,762101,0.41,728592,0.39,781077,0.42,714480,0.39,663075,0.36,563084,0.30,451142,0.24,387108,0.21,356094,0.19,327869,0.18,356913,0.19,458576,0.25,319119,0.17,31413,0.02,1324,0.00,2068,0.00,2068,0.00,2068,0.00,-,-,4905,0.00,-,-,-,-,-,-,-,-,-,-,-,-,125,0.00,125,0.00,1322,0.00,2802,0.00,3274,0.00,-,-,4309,0.00,5199,0.00,11127,0.01,13104,0.01,12848,0.01,10447,0.01,9880,0.01,3741,0.00,3789,0.00,2934,0.00,-,-,73,0.00,96,0.00,2397,0.00 STH CRS ELECT ENGNR ORDINARY,SXE,-,-,-,-,-,-,6761,0.00,6467,0.00,8444,0.00,4877,0.00,6699,0.00,2653,0.00,3,0.00,-,-,32786,0.01,32786,0.01,32786,0.01,32786,0.01,34721,0.01,36737,0.01,36750,0.01,4000,0.00,4384,0.00,1985,0.00,1984,0.00,2037,0.00,1988,0.00,3,0.00,3,0.00,3,0.00,3375,0.00,737,0.00,737,0.00,737,0.00,737,0.00,-,-,-,-,-,-,3,0.00,-,-,-,-,-,-,-,-,3,0.00,4,0.00,-,-,5258,0.00,7,0.00,8,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15920,0.01,-,-,-,-,-,-,1629,0.00,414,0.00,414,0.00,1808,0.00,1808,0.00,2148,0.00,13,0.00,13,0.00,1833,0.00,2953,0.00,-,-,-,-,1092,0.00,13,0.00,-,-,-,-,-,-,-,- STHN CROSS MEDIA ORDINARY,SXL,2214831,0.92,2218458,0.92,2214515,0.92,2182248,0.91,2179727,0.91,2174349,0.91,2178434,0.91,2170977,0.90,2170641,0.90,2171763,0.91,2170734,0.90,2174544,0.91,2172205,0.91,2174545,0.91,2211139,0.92,2241238,0.93,2226378,0.93,2209042,0.92,2204893,0.92,2207236,0.92,2222760,0.93,2243734,0.94,2248265,0.94,2260400,0.94,2314851,0.96,2327035,0.97,2334200,0.97,2331511,0.97,2329786,0.97,2333559,0.97,2332968,0.97,2318785,0.97,2319826,0.97,2311737,0.96,2233186,0.93,2194746,0.91,2184583,0.91,2160052,0.90,2153443,0.90,2132463,0.89,2150980,0.90,2168505,0.90,2174989,0.91,2181753,0.91,2185353,0.91,2187216,0.91,2189689,0.91,2201610,0.92,2202653,0.92,2204198,0.92,2205208,0.92,2211353,0.92,2240103,0.93,2249070,0.94,1336154,0.56,2270771,0.95,2275424,0.95,2277873,0.95,2278883,0.95,2275149,0.95,2268418,0.95,2284846,0.95,2287102,0.95,2296515,0.96,2277138,0.95,2276988,0.95,2282935,0.95,2284883,0.95,2285214,0.95,2287198,0.95,2291287,0.96,2290399,0.95,2289394,0.95,2289432,0.95,2287745,0.95,2288793,0.95,2287960,0.95,2261996,0.94,2263643,0.94,2264754,0.94,2264691,0.94 STOCKLAND FPO/UNITS STAPLED,SGP,39534289,1.65,32534896,1.36,37597954,1.57,34492808,1.44,32234796,1.34,30279778,1.26,30496260,1.27,29968706,1.25,30207276,1.26,29107281,1.21,28632623,1.19,30776242,1.28,31081350,1.30,28558199,1.19,27592257,1.15,24786544,1.03,24138887,1.01,23347094,0.97,23382157,0.97,23434436,0.98,24668098,1.03,25112662,1.05,25341674,1.06,25237904,1.05,26488757,1.10,26951364,1.12,25130691,1.05,26134415,1.09,26385234,1.10,25956752,1.08,24623925,1.03,25133917,1.05,24092823,1.00,23898243,1.00,19624220,0.82,18562605,0.77,18795086,0.78,20013424,0.83,19100725,0.80,19276008,0.80,18971166,0.79,17599356,0.74,17112433,0.72,17353851,0.73,16934516,0.71,16403089,0.69,16286722,0.68,16264378,0.68,15316902,0.64,15582448,0.65,15401748,0.65,15216558,0.64,13171415,0.55,12273918,0.51,12182261,0.51,12047280,0.50,11707414,0.49,11155738,0.47,10258776,0.43,10363964,0.43,11414743,0.48,13446731,0.56,13556771,0.57,13644747,0.57,13719543,0.57,13906383,0.58,14469349,0.61,15267879,0.64,15744725,0.66,16588320,0.69,15720031,0.66,15586259,0.65,15521138,0.65,15199657,0.64,15107946,0.63,15023283,0.63,14630587,0.61,14550582,0.61,14508382,0.61,14314770,0.60,14264577,0.60 STRAKER LIMITED ORDINARY,STG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1331,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,678,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STRANDLINE RES LTD ORDINARY,STA,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,20620159,1.41,20620159,1.41,20620159,1.41,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,26733513,1.83,19974406,1.37,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35,19733038,1.35 STREAMPLAY STUDIO ORDINARY,SP8,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15210,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STRICKLAND METALS ORDINARY,STK,-,-,-,-,-,-,242701,0.01,-,-,11150,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,93300,0.00,-,-,-,-,-,-,-,-,-,-,29400,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,243455,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,19275,0.00,177240,0.01,177240,0.01,214219,0.01,214219,0.01,249014,0.01,201392,0.01,130661,0.01,144589,0.01,116489,0.01,148562,0.01,206417,0.01,254252,0.01,274607,0.01,324628,0.01,389624,0.02,389624,0.02,389624,0.02,320170,0.01,320170,0.01,258086,0.01,256016,0.01,220072,0.01,185076,0.01,226814,0.01 STRIKE ENERGY LTD ORDINARY,STX,186965930,6.52,188034161,6.56,189702878,6.62,191290516,6.67,192974987,6.73,195098029,6.81,194991549,6.80,194470637,6.78,193658249,6.75,193844978,6.76,195165659,6.81,192188209,6.70,193261226,6.74,192553207,6.72,193291625,6.74,196171484,6.84,194490206,6.78,192326943,6.71,192935434,6.73,194303701,6.78,195290369,6.81,195375961,6.81,198270770,6.92,197909086,6.90,198026170,6.91,198008820,6.91,200910975,7.01,200864083,7.01,200908353,7.01,201037219,7.01,202488761,7.06,201157172,7.02,200097796,6.98,200490632,6.99,201811178,7.04,202708678,7.07,201483859,7.03,200929472,7.01,200385259,6.99,200597960,7.00,200270045,6.99,199459230,6.96,200736965,7.00,198084660,6.91,197601519,6.89,195733749,6.83,195010672,6.80,194566322,6.79,192136236,6.70,190130862,6.63,189146388,6.60,187157133,6.53,185401322,6.47,179782408,6.27,156732997,5.47,182675602,6.37,178254008,6.22,176146795,6.14,175775079,6.13,172915028,6.03,170703776,5.95,171007120,5.96,172338581,6.01,173142714,6.04,173608901,6.06,173434648,6.05,172384023,6.01,169651617,5.92,170584445,5.95,171741641,5.99,173926179,6.07,173596300,6.06,174243273,6.08,173700346,6.06,171322501,5.98,171192346,5.97,172638647,6.02,179110462,6.25,178572959,6.23,178376634,6.23,179200943,6.25 STRIKE RESOURCES ORDINARY,SRK,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,39172,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- STRUCTURAL MONITOR. CHESS DEPOSITARY INT,SMN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1185,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SUN SILVER LIMITED ORDINARY,SS1,605,0.00,605,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,339,0.00,207,0.00,25,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1907,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,30764,0.03,1,0.00,15741,0.02,19710,0.02,-,-,-,-,11479,0.01,11479,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,31799,0.03,31799,0.03,31799,0.03,70202,0.07,51189,0.05,31799,0.03,31799,0.03,31799,0.03,31799,0.03,31799,0.03,31799,0.03,35179,0.04,2179,0.00,6950,0.01,6950,0.01,15769,0.02,-,-,-,-,-,-,-,- SUNCORP GROUP LTD DEFERRED SETTLEMENT,SUNDD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21889,0.00,21889,0.00,9375,0.00,161206,0.01,670256,0.06,1788997,0.17,1428715,0.13,1856530,0.17,1472801,0.14,1504239,0.14,1240322,0.11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SUNCORP GROUP LTD ORDINARY,SUN,7552379,0.70,7358036,0.68,7419811,0.69,7422289,0.69,7413841,0.68,7486162,0.69,7465167,0.69,7095989,0.66,6921493,0.64,6968962,0.64,7043891,0.65,7615786,0.70,7835793,0.72,7791711,0.72,8118995,0.75,7893779,0.73,8077650,0.75,8015177,0.74,7943032,0.73,8031245,0.74,8066346,0.74,7587922,0.70,4787159,0.44,4394541,0.41,4411861,0.41,4362687,0.40,4762283,0.44,4839710,0.45,4896548,0.45,4814572,0.44,5243600,0.48,5562816,0.51,5561999,0.51,5465950,0.50,6090716,0.56,5644537,0.52,5659605,0.52,5312180,0.49,5143392,0.47,4787950,0.44,4748629,0.44,3556493,0.33,3740778,0.35,2197467,0.20,1338190,0.11,1606809,0.13,2790155,0.22,2812570,0.22,2894174,0.23,3328539,0.26,4665998,0.37,4085797,0.32,4740625,0.37,5009513,0.39,4776604,0.38,5016303,0.39,5335969,0.42,5267321,0.41,5611587,0.44,5841652,0.46,6476516,0.51,6685546,0.53,6469865,0.51,6283752,0.49,6348173,0.50,5524790,0.43,5532765,0.43,4411084,0.35,3605736,0.28,3787441,0.30,3850860,0.30,3746528,0.29,3809089,0.30,4088306,0.32,4204942,0.33,4321124,0.34,4054348,0.32,3789086,0.30,3695007,0.29,4340974,0.34,4402082,0.35 SUNRICE B LTD-VOTING ORD FPO,SGLLV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,65,0.00,53,0.00,-,-,-,-,-,-,-,-,90,0.00,171,0.00,-,-,-,-,-,-,-,-,-,-,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,62,0.00,144,0.00,63,0.00,63,0.00,63,0.00,63,0.00,63,0.00,63,0.00,63,0.00,63,0.00,63,0.00,63,0.00,64,0.00,159,0.00,122,0.00,122,0.00,122,0.00,127,0.00,5,0.00,5,0.00,208,0.00,5,0.00 SUNRISE ORDINARY,SRL,1109666,1.23,1070119,1.19,1077873,1.19,1076294,1.19,1096590,1.22,1100167,1.22,1101572,1.22,1101572,1.22,1101572,1.22,1093215,1.21,1098847,1.22,1104729,1.22,1106165,1.23,1109599,1.23,1111544,1.23,1111127,1.23,1111947,1.23,1113234,1.23,1110841,1.23,1111710,1.23,1111710,1.23,1116636,1.24,1116919,1.24,1117911,1.24,1118035,1.24,1113627,1.23,1113627,1.23,1113627,1.23,1113627,1.23,1113627,1.23,1113627,1.23,1113627,1.23,1114762,1.24,1115796,1.24,1117913,1.24,1118985,1.24,1118758,1.24,1117397,1.24,1117397,1.24,1118760,1.24,1120080,1.24,1125297,1.25,1128780,1.25,1128343,1.25,1129040,1.25,1129205,1.25,1130200,1.25,1131178,1.25,1132820,1.26,1134112,1.26,1135556,1.26,1139530,1.26,1140423,1.26,1138043,1.26,246566,0.27,1134370,1.26,1135544,1.26,1136683,1.26,1137908,1.26,1146442,1.27,1146442,1.27,1138414,1.26,1140771,1.26,1140771,1.26,1145862,1.27,1145449,1.27,1155309,1.28,1154926,1.28,1144251,1.27,1147411,1.27,1161282,1.29,1151221,1.28,1153724,1.28,1157108,1.28,1159633,1.29,1161117,1.29,1162670,1.29,1166917,1.29,1171748,1.30,1173544,1.30,1169721,1.30 SUNSTONE METALS LTD ORDINARY,STM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,701117,0.01,-,-,-,-,-,-,-,-,-,-,10000000,0.17,3036188,0.06,3036188,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,32137,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12130,0.00,-,-,677571,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,654292,0.01,654292,0.01,-,-,-,-,-,-,-,-,-,- SUPER RET REP LTD ORDINARY,SUL,5057461,2.24,4970682,2.20,4965365,2.20,4957198,2.20,4886967,2.16,4980470,2.21,5302372,2.35,5378676,2.38,5081589,2.25,5218822,2.31,5309226,2.35,5473683,2.42,5554696,2.46,5582000,2.47,5531610,2.45,5418068,2.40,5239467,2.32,5054870,2.24,5152225,2.28,5014562,2.22,5027031,2.23,5237539,2.32,5388993,2.39,5291041,2.34,5455593,2.42,5555723,2.46,5410776,2.40,5606184,2.48,5702034,2.52,5833645,2.58,5746113,2.54,5763018,2.55,5757465,2.55,5617515,2.49,5643623,2.50,5399970,2.39,5189085,2.30,5256689,2.33,5114105,2.26,4967600,2.20,5028737,2.23,5005691,2.22,4959537,2.20,4851811,2.15,4553221,2.02,4206745,1.86,3272762,1.45,2414492,1.07,2417481,1.07,2205966,0.98,2179007,0.96,2140797,0.95,2134075,0.95,2029414,0.90,2022597,0.90,2018994,0.89,1970316,0.87,1965594,0.87,1904726,0.84,1861297,0.82,1879925,0.83,1954808,0.87,2061011,0.91,2007936,0.89,2027701,0.90,2090064,0.93,2177220,0.96,2216027,0.98,2193306,0.97,2240923,0.99,2257633,1.00,2280574,1.01,2345579,1.04,2358399,1.04,2462481,1.09,2448033,1.08,2408520,1.07,2431875,1.08,2492810,1.10,2470318,1.09,2498585,1.11 SUPERLOOP LIMITED ORDINARY,SLC,111940,0.02,111940,0.02,111940,0.02,111940,0.02,111940,0.02,935321,0.18,971475,0.19,1120283,0.22,1195233,0.23,1376062,0.27,1425222,0.28,1103980,0.22,1274062,0.25,1474350,0.29,1693269,0.33,2010377,0.39,2050181,0.40,2560064,0.50,1896222,0.37,1711712,0.33,1705747,0.33,1754772,0.34,1815815,0.35,1845866,0.36,2006396,0.39,1993380,0.39,1833765,0.36,1851921,0.36,1871224,0.37,1871348,0.37,1920141,0.38,1890876,0.37,1962025,0.38,1951592,0.38,1917123,0.37,1950745,0.38,1960899,0.38,2022451,0.40,2042168,0.40,1897680,0.37,1948627,0.38,1964303,0.38,1974603,0.39,1953107,0.38,2057702,0.40,2107360,0.41,2221327,0.43,2280303,0.45,2311134,0.45,2253449,0.44,2342328,0.46,2200761,0.43,1986478,0.39,1971736,0.39,3075816,0.60,1984513,0.39,1984466,0.39,1999360,0.39,2091680,0.41,2145321,0.42,2134996,0.42,2106661,0.41,2155244,0.42,2064106,0.40,2134717,0.42,2013419,0.39,2002262,0.39,1891146,0.37,1926821,0.38,1874369,0.37,1915189,0.37,1790131,0.35,1854999,0.36,1810780,0.35,1812699,0.35,1846504,0.36,1842472,0.36,1751643,0.34,1678049,0.33,1635453,0.32,1674226,0.33 SUPPLY NETWORK ORDINARY,SNL,264740,0.61,241481,0.56,243695,0.56,244203,0.56,276270,0.64,281802,0.65,284542,0.65,284512,0.65,289961,0.67,296370,0.68,295529,0.68,295216,0.68,268786,0.62,254353,0.59,248466,0.58,245181,0.57,241529,0.56,243064,0.56,239120,0.55,234012,0.54,221073,0.51,211884,0.49,200261,0.46,199907,0.46,186390,0.43,154989,0.36,-,-,-,-,44,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SYMAL GROUP LIMITED ORDINARY,SYL,9401,0.00,10854,0.00,10690,0.00,11079,0.00,11079,0.00,11079,0.00,11079,0.00,13971,0.01,10733,0.00,10014,0.00,2195,0.00,811,0.00,774,0.00,774,0.00,976,0.00,136,0.00,67,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,184,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,993,0.00,1046,0.00,1046,0.00,1046,0.00,1050,0.00,1050,0.00,1050,0.00,1093,0.00,1102,0.00,1111,0.00,1111,0.00,1111,0.00,1111,0.00,1127,0.00,1116,0.00,1116,0.00,1116,0.00 SYNLAIT MILK LTD ORD FOR. EXEMPT NZX,SM1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,66,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,269,0.00,-,-,-,-,-,-,-,-,304,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- SYNTARA LIMITED ORDINARY,SNT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,189410,0.01,345857,0.02,613596,0.04,468166,0.03,518432,0.03,341896,0.02,356905,0.02,-,-,-,-,-,-,-,-,-,-,233940,0.01,747725,0.05,323363,0.02,401262,0.03,682454,0.04,-,-,813720,0.05,963341,0.06,954997,0.06,929738,0.06,418652,0.03,-,-,-,-,-,-,1296961,0.08,1252283,0.08,1217129,0.08,1304328,0.08,1350769,0.09,980222,0.06,1123114,0.07,998324,0.06,933949,0.06,961100,0.06,1006882,0.06,1044516,0.07,1580227,0.10,1659953,0.11,1966577,0.12,1753007,0.11,1421862,0.09,1167842,0.07,713934,0.05,-,-,-,-,-,-,-,- SYRAH RESOURCES ORDINARY,SYR,77436508,7.43,77805083,7.47,78786501,7.56,79254006,7.60,80002853,7.68,80432748,7.72,80483194,7.72,80839469,7.76,81287842,7.80,82057669,7.87,82149035,7.88,82266026,7.89,82770710,7.94,82066775,7.87,81727939,7.84,81209389,7.79,80598604,7.73,79742316,7.65,78519785,7.53,76752336,7.36,74913756,7.19,73933875,7.09,73153640,7.02,71367069,6.85,71442572,6.86,70568790,6.77,89899410,8.63,90504742,8.68,94573306,9.07,94427474,9.06,99368895,9.54,102348500,9.82,107483977,10.31,108769776,10.44,115279684,11.06,117646036,11.29,118853171,11.40,119261056,11.44,121243121,11.63,121529880,11.66,121946771,11.70,121929494,11.70,122551704,11.76,122974136,11.80,123282214,11.83,123481757,11.85,124864759,11.98,124915489,11.99,125972621,12.09,125923318,12.08,127544485,12.24,128542257,12.33,130737355,12.55,124961724,11.99,115751094,11.11,134632583,12.92,135583045,13.10,135643777,13.11,136063120,13.15,136493954,13.19,136509216,13.19,136823973,13.22,137162902,13.25,137039892,13.24,136718529,13.21,136855633,13.22,135657197,13.11,135792416,13.12,135058017,13.05,135052816,13.05,136659735,13.21,136534183,13.19,136497460,13.19,136204782,13.16,135703012,13.11,135223934,13.07,134775733,13.02,134291135,12.98,133077146,12.86,132495661,12.80,132661181,12.82 TABCORP HOLDINGS LTD ORDINARY,TAH,17690030,0.77,16620027,0.73,17107428,0.75,17278439,0.76,17359957,0.76,17447042,0.76,17346577,0.76,17147748,0.75,17577569,0.77,18017102,0.79,18357220,0.80,18052567,0.79,18366985,0.80,19085730,0.83,19510027,0.85,20574031,0.90,20588103,0.90,21295679,0.93,20138434,0.88,19610177,0.86,19812493,0.87,19924957,0.87,20442201,0.89,20896292,0.91,21615086,0.95,21932665,0.96,31610506,1.38,32131812,1.41,32217790,1.41,33067858,1.45,32750061,1.43,39759686,1.74,45786133,2.00,45897619,2.01,44322644,1.94,44550962,1.95,43288001,1.89,41976875,1.84,43365065,1.90,43329887,1.90,43353750,1.90,44046232,1.93,44646071,1.95,52773879,2.31,53955939,2.36,54096136,2.37,55510423,2.43,62357885,2.73,62130958,2.72,62057257,2.72,62252202,2.72,62894546,2.75,63787759,2.79,64186730,2.81,66723845,2.92,65633483,2.87,63699504,2.79,62955243,2.76,62536905,2.74,62618911,2.74,57863655,2.53,62205331,2.72,63566389,2.78,63794666,2.79,64538629,2.82,65578507,2.87,65168367,2.85,65657476,2.87,61787552,2.70,64901233,2.84,64976651,2.84,65525575,2.87,66029181,2.89,65749675,2.88,64877170,2.84,64496181,2.82,63867407,2.80,63401732,2.77,63051020,2.76,61940339,2.71,61897278,2.71 TALGA GROUP LTD ORDINARY,TLG,753435,0.18,779659,0.18,788984,0.18,796201,0.19,812208,0.19,825767,0.19,885850,0.21,901461,0.21,923885,0.21,923885,0.21,925907,0.22,930737,0.22,925824,0.22,921183,0.21,924015,0.21,810244,0.19,807219,0.19,779736,0.18,734970,0.17,685674,0.16,617311,0.14,653649,0.15,658398,0.15,788281,0.18,760673,0.18,675543,0.16,652626,0.15,672051,0.16,695714,0.16,802538,0.19,817643,0.19,844162,0.20,819466,0.19,822729,0.19,823041,0.19,827122,0.19,822479,0.19,825592,0.19,825540,0.19,829815,0.19,829815,0.19,825392,0.19,829527,0.19,832647,0.19,839988,0.20,844040,0.20,842063,0.20,841648,0.20,840206,0.20,840211,0.20,880227,0.20,889719,0.21,890852,0.21,575127,0.13,783901,0.18,906352,0.21,898916,0.21,900987,0.21,901015,0.21,900924,0.21,900924,0.21,893286,0.21,893286,0.21,898836,0.21,848141,0.20,876276,0.20,876276,0.20,867271,0.20,849162,0.20,827318,0.19,847102,0.20,849702,0.20,856465,0.20,850755,0.20,852841,0.20,840048,0.20,841161,0.20,841251,0.20,843004,0.20,825689,0.19,850952,0.20 TAMBORAN CDI USPROHEXCLQIB,TBN,1754604,0.11,1754604,0.11,1754604,0.11,1754604,0.11,1754604,0.11,1942507,0.12,1942507,0.12,1942507,0.12,1942507,0.12,1942507,0.12,1942507,0.12,1942507,0.12,1942507,0.12,1982016,0.12,2052016,0.13,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,2054653,0.12,2054653,0.12,2187025,0.13,2187025,0.13,2187025,0.13,2164679,0.13,2164679,0.13,2112547,0.12,2068423,0.12,2068423,0.12,1992409,0.11,1961032,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1975092,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,1942507,0.11,2912774,0.17,1942507,0.11 TASMEA LIMITED ORDINARY,TEA,8403,0.00,8771,0.00,9003,0.00,9298,0.00,9699,0.00,10464,0.00,10847,0.00,12215,0.01,15722,0.01,16003,0.01,15719,0.01,11717,0.01,12397,0.01,12129,0.01,12129,0.01,10806,0.00,11619,0.01,12562,0.01,12679,0.01,13075,0.01,12993,0.01,13124,0.01,13249,0.01,12275,0.01,12702,0.01,13578,0.01,13662,0.01,13990,0.01,14564,0.01,14696,0.01,14832,0.01,14736,0.01,14417,0.01,13678,0.01,15536,0.01,22330,0.01,26030,0.01,26939,0.01,30257,0.01,27465,0.01,27566,0.01,27695,0.01,28110,0.01,28669,0.01,23673,0.01,22277,0.01,22352,0.01,22423,0.01,22401,0.01,21321,0.01,21867,0.01,26021,0.01,26073,0.01,28954,0.01,29528,0.01,29559,0.01,28772,0.01,28794,0.01,28942,0.01,29083,0.01,30278,0.01,30311,0.01,31677,0.01,32789,0.01,31802,0.01,32868,0.01,32755,0.01,33096,0.01,30579,0.01,31783,0.01,31951,0.01,32151,0.01,32217,0.01,32707,0.01,32915,0.01,33071,0.01,33285,0.01,31982,0.01,30756,0.01,31268,0.01,32376,0.01 TECHNOLOGY ONE ORDINARY,TNE,3877398,1.18,3339491,1.02,3699513,1.13,3571210,1.09,3575599,1.09,3632840,1.11,3631842,1.11,3674234,1.12,3696273,1.13,3660570,1.12,3671542,1.12,3608948,1.10,3738881,1.14,3714629,1.13,3506970,1.07,3087779,0.94,2793190,0.85,2642725,0.81,2773932,0.85,2927482,0.89,3021925,0.92,3031632,0.93,3128566,0.96,3228796,0.99,3287625,1.00,3364045,1.03,2743799,0.84,2686833,0.82,2709889,0.83,2756164,0.84,2704435,0.83,2844421,0.87,2755556,0.84,2779968,0.85,2785452,0.85,2782576,0.85,2759698,0.84,2760290,0.84,2704739,0.83,2624425,0.80,2506964,0.77,2446598,0.75,2243094,0.69,2486672,0.76,2491705,0.76,2489456,0.76,2445967,0.75,2418545,0.74,2391379,0.73,2401952,0.73,2430016,0.74,2436471,0.74,2457849,0.75,2739686,0.84,2770825,0.85,2829982,0.86,2693013,0.82,2918370,0.89,2921705,0.89,2937179,0.90,2874736,0.88,2860054,0.87,2846738,0.87,2613858,0.80,2807453,0.86,2778081,0.85,2750567,0.84,2741224,0.84,2702708,0.83,2721600,0.83,2828362,0.86,2830585,0.86,2830292,0.86,2826059,0.86,2851400,0.87,2853908,0.87,2823794,0.86,2737312,0.84,2735344,0.84,2664751,0.81,2708969,0.83 TELIX PHARMACEUTICAL ORDINARY,TLX,15144672,4.48,14858418,4.40,14795162,4.38,14985752,4.44,14613223,4.32,14156219,4.19,14089158,4.17,13980097,4.14,13936415,4.12,13906335,4.12,13936520,4.12,14097104,4.17,13953697,4.13,13196772,3.91,12958046,3.84,13394710,3.96,13380470,3.96,13245512,3.92,13765433,4.08,13679898,4.05,13706027,4.06,13775868,4.08,13800813,4.09,13725713,4.06,13698755,4.06,13615833,4.03,12050184,3.58,11891279,3.53,11811206,3.51,11945794,3.55,11894432,3.53,11913499,3.54,12035091,3.57,12004937,3.56,12257245,3.64,12313399,3.66,12234366,3.63,12555567,3.73,12497868,3.71,12416665,3.69,12785545,3.80,14045264,4.17,14765489,4.38,15177983,4.51,12328087,3.66,11231100,3.33,10536167,3.13,10744336,3.19,10811828,3.21,10158661,3.02,11002948,3.27,11158419,3.31,11170305,3.32,9910443,2.94,11186493,3.32,11332508,3.36,11188527,3.32,11203028,3.33,10860697,3.22,10911487,3.24,10665105,3.17,10618756,3.17,10655071,3.18,10505542,3.14,11069275,3.31,11012969,3.29,11018129,3.29,10547382,3.15,8491756,2.54,10495394,3.14,10378452,3.10,10358274,3.09,10268273,3.07,10389106,3.10,10462085,3.13,8430406,2.52,10454085,3.12,10291153,3.07,10042337,3.00,10020248,2.99,10022813,2.99 TELSTRA GROUP ORDINARY,TLS,67097395,0.58,58368289,0.51,67031255,0.58,61823623,0.54,63240799,0.55,54127118,0.47,52950009,0.46,58089098,0.51,60453747,0.53,63402451,0.55,59923491,0.52,61272113,0.53,54904183,0.48,52907750,0.46,54095659,0.47,46013911,0.40,48280358,0.42,52749497,0.46,50556808,0.44,53586478,0.46,55145096,0.48,53121226,0.46,50856315,0.44,48879659,0.42,47597364,0.41,45488788,0.39,44922223,0.39,41398386,0.36,42135137,0.36,41640158,0.36,42545547,0.37,39366950,0.34,35740934,0.31,32195475,0.28,29727485,0.26,30261965,0.26,28174728,0.24,29574772,0.26,28894435,0.25,25375800,0.22,24464870,0.21,22856107,0.20,21769591,0.19,22138193,0.19,19692186,0.17,20261503,0.18,21051027,0.18,19069544,0.17,19134899,0.17,18941138,0.16,19678354,0.17,21121139,0.18,20357348,0.18,21071070,0.18,43331909,0.38,20891472,0.18,18560883,0.16,17899784,0.15,16669652,0.14,16658878,0.14,16499228,0.14,18204156,0.16,17743096,0.15,16728897,0.14,17693760,0.15,17234576,0.15,17295132,0.15,17409104,0.15,17386554,0.15,17506141,0.15,17449921,0.15,18328101,0.16,18697595,0.16,18348693,0.16,18479539,0.16,19135407,0.17,18158114,0.16,17928619,0.16,17712910,0.15,17707471,0.15,18193966,0.16 TEMPLE & WEBSTER LTD ORDINARY,TPW,1758081,1.48,1633150,1.37,1652516,1.39,1651147,1.39,1644749,1.38,1640841,1.38,1644419,1.38,1690172,1.42,1643959,1.38,1617342,1.36,1586571,1.33,1642006,1.38,1592796,1.34,1576346,1.32,2552567,2.14,2432540,2.04,2375587,2.00,2399674,2.02,2336261,1.96,2309225,1.94,2300803,1.93,2283293,1.92,2288783,1.92,2275612,1.91,2257493,1.90,1872554,1.57,2004570,1.68,2001981,1.68,1956944,1.64,1927762,1.62,1856236,1.56,1793049,1.51,1732251,1.45,1744404,1.47,1525583,1.28,1603793,1.35,1566708,1.32,1562090,1.31,1531089,1.29,1497295,1.26,1500850,1.26,1511293,1.27,1503251,1.26,1527814,1.28,1672832,1.40,1678895,1.41,1932433,1.62,1913207,1.61,2304491,1.94,2370554,1.99,2317087,1.95,2641628,2.22,2769969,2.33,2793411,2.35,2881872,2.42,2868315,2.41,2984258,2.51,2988326,2.51,2916868,2.45,2857879,2.40,2810765,2.36,2859928,2.40,2840504,2.39,2837011,2.38,2774390,2.33,2689701,2.26,2592912,2.18,2495181,2.10,2498116,2.10,2508158,2.11,2489568,2.09,2485610,2.09,2480942,2.08,2463786,2.07,2408689,2.02,2403123,2.02,2430090,2.04,2402073,2.02,2384288,2.00,2384493,2.00,2380039,2.00 TEN SIXTY FOUR LTD ORDINARY,X64,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,61603,0.03,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02,52550,0.02 TERRA METALS LIMITED ORDINARY,TM1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,39670,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TERRACOM LTD ORDINARY,TER,2613051,0.33,2623621,0.33,2629035,0.33,2601948,0.32,2722252,0.34,2710974,0.34,2657299,0.33,2730699,0.34,2498207,0.31,2441386,0.30,2476168,0.31,2494156,0.31,2482123,0.31,2495190,0.31,2531302,0.32,2718819,0.34,2870258,0.36,2210292,0.28,2119867,0.26,1991901,0.25,4324787,0.54,2211757,0.28,2454262,0.31,3341490,0.42,3870029,0.48,4326271,0.54,4743073,0.59,5281925,0.66,5774530,0.72,6190304,0.77,6404310,0.80,6437120,0.80,6439387,0.80,6575239,0.82,6652107,0.83,6710546,0.84,6675483,0.83,6763489,0.84,6780122,0.85,6892264,0.86,7362341,0.92,7506832,0.94,7550767,0.94,7656394,0.96,7788876,0.97,7909160,0.99,7995695,1.00,8047082,1.00,6478217,0.81,6468816,0.81,6453159,0.81,6495761,0.81,6498815,0.81,6499438,0.81,9948690,1.24,5601037,0.70,5602816,0.70,5610268,0.70,5612116,0.70,5623561,0.70,5651042,0.71,5660005,0.71,5656292,0.71,5661380,0.71,5709580,0.71,5704167,0.71,5706153,0.71,5691257,0.71,5698650,0.71,5711990,0.71,5742553,0.72,5767597,0.72,5782749,0.72,5839231,0.73,5842336,0.73,5843996,0.73,5848385,0.73,5850444,0.73,5867397,0.73,5885215,0.73,5879556,0.73 THE A2 MILK COMPANY ORDINARY,A2M,24614695,3.40,24759614,3.42,24802373,3.43,24229974,3.35,24278352,3.35,24602213,3.40,24549407,3.39,24131229,3.33,23404958,3.23,23365412,3.23,23142252,3.20,23247886,3.21,23750567,3.28,23433822,3.24,23244273,3.21,17483636,2.41,16387384,2.26,15519268,2.14,14914241,2.06,14111931,1.95,14324848,1.98,15624336,2.16,15387707,2.13,15175299,2.10,15595586,2.15,15521950,2.14,14106090,1.95,13596207,1.88,16071274,2.22,15956666,2.20,16180762,2.23,15212268,2.10,14734021,2.04,14230378,1.97,14398887,1.99,15091316,2.08,15252365,2.11,15297432,2.11,16080470,2.22,16147180,2.23,16281512,2.25,16940253,2.34,17549647,2.42,17344912,2.40,17078590,2.36,16993090,2.35,16881382,2.33,17317770,2.39,17746303,2.45,19045358,2.63,19338900,2.67,19984982,2.76,21330974,2.95,16697659,2.31,18724965,2.59,25805778,3.56,25965952,3.59,25829463,3.57,25817180,3.57,25893203,3.58,25809387,3.56,26022864,3.59,26375546,3.64,26443796,3.65,26802778,3.70,26695257,3.69,26653460,3.68,26500697,3.66,26679974,3.68,26676603,3.68,26854242,3.71,26969210,3.72,27106255,3.74,26961297,3.72,26806837,3.70,27322274,3.77,26966859,3.72,26662152,3.68,26762519,3.70,26760859,3.70,27117797,3.75 THE LOTTERY CORP ORDINARY,TLC,42386935,1.90,38909315,1.75,39245323,1.76,40336419,1.81,41684175,1.87,44073944,1.98,42898924,1.93,42357400,1.90,40662396,1.83,39666154,1.78,39537017,1.78,40401194,1.82,40108230,1.80,38119177,1.71,36221345,1.63,34482844,1.55,33107820,1.49,32143756,1.44,30439347,1.37,28278818,1.27,29278273,1.32,28913703,1.30,31803576,1.43,34738538,1.56,34773718,1.56,34615121,1.56,34426152,1.55,36434620,1.64,35852325,1.61,35900306,1.61,35514186,1.60,34680898,1.56,32051102,1.44,26900914,1.21,25306443,1.14,24727900,1.11,27503186,1.24,25370075,1.14,24459992,1.10,22519968,1.01,22186394,1.00,23363795,1.05,23359872,1.05,23588925,1.06,23493168,1.06,25494451,1.15,26145865,1.17,26831191,1.21,26612489,1.20,27669878,1.24,28496643,1.28,26337741,1.18,25675940,1.15,26239332,1.18,24539774,1.10,25975175,1.17,25602987,1.15,25223516,1.13,24896340,1.12,25735481,1.16,28043288,1.26,27530321,1.24,27502088,1.24,26833242,1.21,26976624,1.21,26742177,1.20,26548356,1.19,26912111,1.21,26008029,1.17,25232550,1.13,25179231,1.13,25093989,1.13,25778555,1.16,25495455,1.15,25807738,1.16,25704607,1.15,24330427,1.09,23447426,1.05,22476212,1.01,21341043,0.96,20577973,0.92 THE REJECT SHOP ORDINARY,TRS,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,111,0.00,21405,0.06,23111,0.06,12658,0.03,7208,0.02,1572,0.00,111,0.00,111,0.00,111,0.00,111,0.00,121,0.00,121,0.00,8599,0.02,8545,0.02,8545,0.02,8545,0.02,8545,0.02,8545,0.02,8545,0.02,8545,0.02,8545,0.02,8545,0.02,7845,0.02,7845,0.02,7845,0.02,7845,0.02,7892,0.02,7075,0.02,6576,0.02,6576,0.02,6576,0.02,6576,0.02,6576,0.02,5839,0.02,5839,0.02,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01,4867,0.01 THE STAR ENT GRP ORDINARY,SGR,223794113,7.80,229459076,8.00,235472135,8.21,237833122,8.29,237516306,8.28,238862024,8.33,241076930,8.40,252463277,8.80,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264195503,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,264164635,9.21,266848532,9.30,307689595,10.73,308963744,10.77,308696167,10.76,309804350,10.80,310688016,10.83,309249956,10.78,312442686,10.89,318776733,11.11,317195010,11.06,321876344,11.22,323989893,11.29,328855918,11.46,331666845,11.56,258772577,9.02,331527004,11.56,324410571,11.31,321215596,11.20,319074661,11.12,318435287,11.10,316555937,11.03,319589105,11.14,310395654,10.82,310334267,10.82,284286744,9.91,284696401,9.92,285620611,9.96,280574592,9.78,279219001,9.73,255042958,8.89,251413801,8.76,257666908,8.98,262191157,9.14,251715485,8.77,256545370,8.94,264922693,9.24,216563460,7.55,214491385,7.48,211765585,7.38,206530408,7.20,205204975,7.15 TITAN MINERALS ORDINARY,TTM,346869,0.13,352546,0.14,352546,0.14,352546,0.14,352546,0.14,352546,0.14,345207,0.13,348014,0.13,348014,0.13,348014,0.13,340795,0.13,340795,0.13,339897,0.13,339589,0.13,338589,0.13,338589,0.13,310825,0.12,264314,0.10,224786,0.09,205018,0.08,2680,0.00,2680,0.00,2680,0.00,2680,0.00,2680,0.00,2680,0.00,2514,0.00,2582,0.00,2582,0.00,2582,0.00,2582,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,2541,0.00,1553,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TITOMIC LIMITED ORDINARY,TTT,968211,0.07,924698,0.07,856464,0.06,789182,0.06,716715,0.05,640193,0.05,640193,0.05,640193,0.05,640193,0.05,640193,0.05,640193,0.05,640193,0.05,754984,0.06,316315,0.02,291751,0.02,659174,0.05,685100,0.05,782920,0.06,816072,0.06,834063,0.06,750979,0.06,750979,0.06,750979,0.06,750964,0.06,750899,0.06,750899,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750739,0.06,750389,0.06,750389,0.06,750389,0.06,750389,0.06,749239,0.06,746739,0.06,746739,0.06,739040,0.06,715786,0.05,715786,0.05,715786,0.05,707786,0.05,682331,0.05,677786,0.05,575350,0.04,575350,0.04,575350,0.04,560350,0.04,560350,0.04,522536,0.04,522086,0.04,520786,0.04,520786,0.04,516607,0.04,516607,0.04,506607,0.04,484691,0.04,484691,0.04,484491,0.04,484491,0.04,456491,0.03,456491,0.03,433262,0.03,295061,0.02,166612,0.01,121258,0.01,13979,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TIVAN LIMITED ORDINARY,TVN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,195,0.00,-,-,-,-,-,-,-,-,2999,0.00,2999,0.00,1004268,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1000000,0.05,1001026,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TORO ENERGY LIMITED ORDINARY,TOE,3512,0.00,6133,0.01,1,0.00,1,0.00,6326,0.01,1,0.00,423,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00,1,0.00 TORQUE MET ORDINARY,TOR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,750,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,750,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7250,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TOWER LIMITED ORD FOR. EXEMPT NZX,TWR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1005432,0.29,1005661,0.29,1005661,0.29,1005432,0.29,1005432,0.29,1005432,0.29,1005432,0.29,1005432,0.29,1005432,0.29,1005432,0.29,1005432,0.29,1005432,0.29,-,-,-,-,-,-,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29,1117141,0.29 TPG TELECOM LIMITED. ORDINARY,TPG,13920387,0.75,13276588,0.71,13839987,0.74,13731912,0.74,13679371,0.74,13557031,0.73,13492555,0.73,13820834,0.74,13472336,0.72,13392996,0.72,13255268,0.71,13327947,0.72,13972302,0.75,13888890,0.75,13933658,0.75,14303571,0.77,14518891,0.78,14708487,0.79,14785236,0.80,14959867,0.80,14685035,0.79,14609739,0.79,14647992,0.79,14610460,0.79,14514944,0.78,13641453,0.73,13234507,0.71,12558728,0.68,12306948,0.66,12315974,0.66,12408860,0.67,12312110,0.66,12406082,0.67,12477849,0.67,12529742,0.67,12564775,0.68,12649516,0.68,12664198,0.68,12515680,0.67,12465327,0.67,12286300,0.66,12504989,0.67,12572136,0.68,12643655,0.68,12766275,0.69,12769778,0.69,13123797,0.71,13154511,0.71,13170761,0.71,13147354,0.71,13187440,0.71,13338398,0.72,13402228,0.72,12978131,0.70,13704314,0.74,13644068,0.73,14254967,0.77,14230054,0.77,14377848,0.77,14708471,0.79,14528211,0.78,14316253,0.77,14311133,0.77,14074377,0.76,14432935,0.78,14508486,0.78,14564178,0.78,14554252,0.78,14288982,0.77,14197903,0.76,14087290,0.76,14185421,0.76,14132458,0.76,14140045,0.76,14144680,0.76,14097914,0.76,14104083,0.76,14164333,0.76,14363825,0.77,14668603,0.79,14614220,0.79 TRAJAN GROUP HOLDING ORDINARY,TRJ,-,-,-,-,2,0.00,2,0.00,2,0.00,2,0.00,2,0.00,-,-,-,-,-,-,-,-,1800,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,314,0.00,324,0.00,-,-,-,-,-,-,34,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,689,0.00 TRANSURBAN GROUP FPO/UNITS STAPLED,TCL,29756347,0.96,29100435,0.94,32175473,1.04,32132718,1.03,32093162,1.03,32120494,1.03,31280423,1.01,33757285,1.09,32004758,1.03,32825861,1.06,32296070,1.04,32228706,1.04,32993319,1.06,33572214,1.08,38061678,1.22,38773044,1.25,38339849,1.23,37741300,1.21,37041672,1.19,36110182,1.16,29514648,0.95,29509480,0.95,30544136,0.98,29173902,0.94,30749303,0.99,31614659,1.02,23837120,0.77,24655476,0.79,24284297,0.78,25080626,0.81,24576312,0.79,25811614,0.83,25663355,0.83,26551917,0.85,25933972,0.83,25924427,0.83,26021800,0.84,26596940,0.86,26328611,0.85,27825246,0.90,28083753,0.90,27856769,0.90,27757257,0.89,27658103,0.89,27743044,0.89,27088195,0.87,26214127,0.84,26259232,0.85,28567958,0.92,28749129,0.93,27719917,0.89,27502532,0.89,27218666,0.88,28527816,0.92,25828553,0.83,25877899,0.83,26070819,0.84,26295883,0.85,26578702,0.86,28129799,0.91,28900514,0.93,33453774,1.08,34772613,1.12,36696741,1.18,39818023,1.28,41570378,1.34,42566247,1.37,45369965,1.46,45550971,1.47,46125744,1.49,45144094,1.45,45276152,1.46,44195488,1.42,43531008,1.40,43826588,1.41,44512366,1.43,43946924,1.42,43699947,1.41,43326466,1.40,40632281,1.31,40889684,1.32 TREASURY CORPORATION 1.50% LN 20-NOV-30,XVGHQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3900,0.17,3900,0.17,3900,0.17,3900,0.17,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,21600,0.96,21600,0.96,21600,0.96,-,- TREASURY CORPORATION 2.00% LN 17-SEP-35,XVGHAB,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10362,0.41,10362,0.41,10362,0.41,10362,0.41,10362,0.41,10362,0.41,10362,0.41,10362,0.41,34062,1.36,34062,1.36,34062,1.36,34062,1.36,34062,1.36,34062,1.36,34062,1.36,34062,1.36,34062,1.36,69500,2.78,69500,2.78,104700,4.19,104700,4.19,104700,4.19,104700,4.19,92800,3.71,92800,3.71,78000,3.12,54400,2.18,54400,2.18,54400,2.18,39500,1.58,2900,0.12,2900,0.12,29700,1.19,29700,1.19,44700,1.79,44700,1.79,29700,1.19,29700,1.19,29700,1.19,29700,1.19,29700,1.19,29700,1.19,29700,1.19,14700,0.59,30000,1.20,30000,1.20,30000,1.20,-,-,-,-,-,-,-,- TREASURY CORPORATION 2.00% LN 20-NOV-37,XVGHY,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,22000,1.16,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,43900,2.31,21900,1.15,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4500,0.24,18200,0.96,25100,1.32,25100,1.32,11200,0.59,11200,0.59,-,-,-,-,14200,0.75,14200,0.75,14200,0.75,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TREASURY CORPORATION 2.25% LN 15-SEP-33,XVGHAA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,31638,0.87,57438,1.58,57438,1.58,57438,1.58,57438,1.58,57438,1.58,57438,1.58,106500,2.94,106500,2.94,106500,2.94,106500,2.94,106500,2.94,106500,2.94,106500,2.94,106500,2.94,106500,2.94,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TREASURY CORPORATION 2.25% LN 20-NOV-34,XVGHO,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,24100,0.80,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TREASURY CORPORATION 4.75% LN 15-SEP-36,XVGHAF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,12200,0.54,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TREASURY WINE ESTATE ORDINARY,TWE,58098438,7.16,56488918,6.96,57588243,7.10,58206238,7.17,57122929,7.04,56033488,6.91,53565109,6.60,52045528,6.41,52412674,6.46,54219044,6.68,55038943,6.78,56075522,6.91,56394583,6.95,57008574,7.03,56973221,7.02,57731292,7.11,57894081,7.13,57647811,7.10,58018646,7.15,57758501,7.12,57842296,7.13,58821486,7.25,60123814,7.41,59700514,7.36,59435164,7.32,59254701,7.30,58565897,7.22,57808767,7.12,57244373,7.05,56793581,7.00,54955467,6.77,55098170,6.79,55006538,6.78,54563278,6.72,53678719,6.62,52410663,6.46,50405992,6.21,52270696,6.44,53138571,6.55,51750526,6.38,50594633,6.24,48131485,5.93,47168866,5.81,46862094,5.78,45866067,5.65,44996085,5.55,44400294,5.47,43580695,5.37,42760096,5.27,43073857,5.31,40702705,5.02,38325925,4.72,33516387,4.13,30883392,3.81,34865384,4.30,31752645,3.91,31608266,3.90,31064477,3.83,30483911,3.76,30940223,3.81,29008113,3.57,28451481,3.51,29556605,3.64,29551898,3.64,29504283,3.64,29164917,3.59,29542843,3.64,30416910,3.75,30561525,3.77,31220831,3.85,31866929,3.93,32663198,4.03,32741069,4.04,32416901,4.00,32175369,3.97,32013051,3.95,31850147,3.93,30856404,3.80,30584626,3.77,30393403,3.75,30277080,3.73 TRIBUNE RES LTD ORDINARY,TBR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1192,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TRIGG MINERALS LTD ORDINARY,TMG,-,-,-,-,53678,0.01,53678,0.01,73104,0.01,1071,0.00,-,-,-,-,-,-,15394,0.00,15395,0.00,15394,0.00,95567,0.01,141523,0.02,241685,0.03,211471,0.02,178531,0.02,171001,0.02,151510,0.02,133126,0.01,81688,0.01,64188,0.01,49948,0.01,44404,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29273,0.00,76522,0.01,22594,0.00,10075,0.00,18794,0.00,35368,0.00,35368,0.00,82837,0.01,130169,0.01,130171,0.01,130171,0.01,130170,0.01,130170,0.01,130168,0.01,130165,0.01,143734,0.02,130171,0.02,130169,0.02,130170,0.02,130169,0.02,130170,0.02,130170,0.02,130171,0.02,130171,0.02,130171,0.02,130169,0.02,105193,0.01,105192,0.01,105192,0.01,81409,0.01,81408,0.01,81408,0.01,81406,0.01,81403,0.01,81401,0.01,81407,0.01,283872,0.04,664884,0.08,999639,0.12,999638,0.12,999634,0.12,999636,0.12 TRYPTAMINE LTD ORDINARY,TYP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14996,0.00,14996,0.00,14996,0.00,14996,0.00,14996,0.00,14996,0.00,14996,0.00,14996,0.00,14996,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,25996,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12763,0.00,12763,0.00,25996,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TUAS LIMITED ORDINARY,TUA,568714,0.12,509172,0.11,490713,0.10,430410,0.09,419961,0.09,413119,0.09,416852,0.09,416821,0.09,416791,0.09,414547,0.09,413057,0.09,387848,0.08,350798,0.07,325766,0.07,290075,0.06,266467,0.06,281973,0.06,302668,0.06,306848,0.07,239149,0.05,205041,0.04,185296,0.04,208658,0.04,110924,0.02,110925,0.02,104592,0.02,101211,0.02,113241,0.02,101211,0.02,111999,0.02,101260,0.02,91352,0.02,55420,0.01,37001,0.01,18210,0.00,36596,0.01,18210,0.00,18210,0.00,38951,0.01,18210,0.00,18212,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,22806,0.00,25625,0.01,28446,0.01,28446,0.01,28446,0.01,28446,0.01,28446,0.01,28446,0.01,28446,0.01 TURACO GOLD LIMITED ORDINARY,TCG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5854,0.00,11879,0.00,1770,0.00,-,-,-,-,3248,0.00,-,-,-,-,-,-,5720,0.00,88,0.00,88,0.00,-,-,14744,0.00,9139,0.00,9139,0.00,9139,0.00,34903,0.00,26076,0.00,33599,0.00,22115,0.00,11814,0.00,11814,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,91,0.00,250,0.00,250,0.00,250,0.00,1740,0.00,1740,0.00,1740,0.00,8103,0.00,12504,0.00,17249,0.00,17249,0.00,17249,0.00,12337,0.00,12337,0.00,12514,0.00,12707,0.00,12901,0.00,12901,0.00,12901,0.00,12901,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- TYRO PAYMENTS ORDINARY,TYR,11606117,2.20,11598533,2.20,11694865,2.21,11670101,2.21,11737121,2.22,12141279,2.30,12112285,2.29,12224827,2.31,12161361,2.30,12161815,2.30,12153309,2.30,12047577,2.28,12262288,2.32,12140286,2.30,12035058,2.28,12103213,2.29,11708981,2.22,11257458,2.13,11238096,2.13,9582132,1.81,9405093,1.78,9296880,1.76,9274991,1.76,9329927,1.77,9287612,1.76,9306983,1.76,9376595,1.78,9447268,1.79,9580009,1.81,9742526,1.85,9765394,1.85,9714636,1.84,9592809,1.82,8863560,1.68,8188197,1.55,7573199,1.43,7164036,1.36,7139985,1.35,8221495,1.56,8003237,1.52,7825851,1.48,8044304,1.52,8477960,1.61,9360367,1.77,9583314,1.81,9697838,1.84,9759228,1.85,9855581,1.87,9856890,1.87,9901458,1.88,10135196,1.92,10167705,1.93,10051373,1.90,10300537,1.95,10118483,1.92,10064957,1.91,10011019,1.90,9929002,1.88,9852107,1.87,9750558,1.85,9648990,1.83,9675552,1.83,9706230,1.84,9736535,1.84,9869899,1.87,9983564,1.89,10025398,1.90,10078082,1.91,10134156,1.92,10177434,1.93,10240424,1.94,10087482,1.91,9820369,1.86,9730062,1.84,9626622,1.82,9616123,1.82,9596735,1.82,9595410,1.82,9538424,1.81,9508702,1.80,9520737,1.80 UNIBAILRODAWESTFIELD CDI 20:1,URW,927305,1.00,913370,0.98,899466,0.97,838201,0.90,839264,0.90,842918,0.91,884317,0.95,994302,1.07,781317,0.84,779707,0.84,783287,0.84,768815,0.83,791827,0.85,757945,0.82,762720,0.82,752218,0.77,723356,0.74,720504,0.73,728944,0.74,723016,0.73,734798,0.74,734707,0.74,746180,0.75,734783,0.74,752807,0.76,839303,0.85,974098,0.99,916877,0.93,838248,0.85,766716,0.78,746315,0.75,751740,0.76,757510,0.77,747834,0.76,689343,0.70,673232,0.68,648025,0.66,632424,0.64,601427,0.61,572386,0.58,536592,0.54,529889,0.54,511528,0.52,520564,0.53,510178,0.52,512380,0.52,504539,0.51,506140,0.51,496577,0.50,495507,0.50,496517,0.50,510424,0.52,500433,0.51,577539,0.58,606930,0.61,555361,0.56,556280,0.56,559103,0.57,1192097,1.13,1192016,1.13,550722,0.52,548203,0.52,544539,0.51,548081,0.52,559369,0.53,554384,0.52,558077,0.53,542539,0.51,557904,0.53,575023,0.54,593074,0.56,604523,0.57,599273,0.57,606240,0.57,602804,0.57,615653,0.58,617406,0.58,624550,0.59,625529,0.58,621209,0.57,623982,0.58 UNICO SILVER LIMITED ORDINARY,USL,24585,0.01,24585,0.01,24585,0.01,24585,0.01,27729,0.01,27729,0.01,1568,0.00,1568,0.00,1568,0.00,-,-,-,-,-,-,1,0.00,-,-,-,-,31544,0.01,35736,0.01,40604,0.01,57320,0.01,57320,0.01,31159,0.01,8209,0.00,-,-,-,-,8027,0.00,8027,0.00,25054,0.01,25878,0.01,16947,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- UNITED OVERSEAS AUST ORDINARY,UOS,-,-,-,-,-,-,-,-,-,-,-,-,636,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10600,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- UNITH LTD ORDINARY,UNT,250921,0.02,250921,0.02,250921,0.02,250921,0.02,410921,0.03,312720,0.03,312720,0.03,250353,0.02,250353,0.02,-,-,-,-,-,-,-,-,-,-,168998,0.01,408998,0.03,408998,0.03,408998,0.03,408998,0.03,488998,0.04,488998,0.04,488998,0.04,488998,0.04,488998,0.04,408998,0.03,408998,0.03,290898,0.02,290898,0.02,450898,0.04,450898,0.04,450898,0.04,450898,0.04,450898,0.04,450898,0.04,450898,0.04,450898,0.04,450898,0.04,450898,0.04,362224,0.03,426545,0.03,426545,0.03,426545,0.03,-,-,192611,0.02,-,-,-,-,-,-,-,-,191173,0.02,271173,0.02,351173,0.03,140821,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,191870,0.02,440575,0.04,317778,0.03,397778,0.03,397778,0.03,397778,0.03,397778,0.03,337972,0.03,371903,0.03,369013,0.03,346518,0.03,346518,0.03,196518,0.02,196518,0.02,197389,0.02 UNIVERSAL STORE ORDINARY,UNI,1632,0.00,1635,0.00,1759,0.00,-,-,-,-,-,-,467,0.00,536,0.00,-,-,-,-,-,-,-,-,362,0.00,2418,0.00,3330,0.00,4685,0.01,5695,0.01,3609,0.00,3865,0.01,5285,0.01,6883,0.01,7475,0.01,8199,0.01,10416,0.01,12513,0.02,2962,0.00,3046,0.00,3330,0.00,4436,0.01,5616,0.01,5097,0.01,6328,0.01,3831,0.00,7095,0.01,8851,0.01,9193,0.01,10727,0.01,7749,0.01,4379,0.01,1363,0.00,-,-,-,-,-,-,3,0.00,-,-,-,-,726,0.00,6729,0.01,6963,0.01,7855,0.01,324,0.00,1251,0.00,1362,0.00,1360,0.00,58052,0.08,177,0.00,177,0.00,105,0.00,-,-,4123,0.01,2,0.00,-,-,202,0.00,202,0.00,243,0.00,-,-,-,-,-,-,576,0.00,50,0.00,50,0.00,51,0.00,259,0.00,600,0.00,364,0.00,-,-,-,-,-,-,-,-,-,-,-,- URBANISE.COM LTD ORDINARY,UBN,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,346,0.00,346,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,353,0.00,371,0.00,371,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- US MASTERS RES FUND UNITS STAPLED,URF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00,4793,0.00 UVRELIMITED ORDINARY,UVA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9800,0.02,9800,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VAN AUS CORP FI ETF ETF UNITS,VACF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16104,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3781,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK 10+ YR GOV ETF UNITS,XGOV,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,168,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK AU CORP BOND ETF UNITS,PLUS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,11370,0.05,-,-,-,-,-,-,-,-,18933,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,47518,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK AU FLOAT RATE ETF UNITS,FLOT,-,-,82227,0.27,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6228,0.02,-,-,-,-,125,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK AU SUBD BOND ETF UNITS,SUBD,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,38338,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10067,0.01,-,-,-,-,-,-,-,-,-,-,44966,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,150222,0.18,-,-,-,-,-,-,93432,0.11,-,-,-,-,-,-,-,-,-,-,-,-,1208141,1.43,-,-,-,-,29846,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK BANKS ETF UNITS,MVB,-,-,-,-,1542,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK BITCOIN ETF ETF UNITS,VBTC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,13533,0.20,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK DEFENCE ETF ETF UNITS,DFND,-,-,-,-,1808,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,356,0.03,-,-,-,-,-,-,918,0.08,-,-,-,-,13387,1.12,-,-,-,-,21192,1.77,-,-,990,0.10,-,-,4336,0.43,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK DEV XAU MOAT ETF UNITS,GOAT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,723,0.04,-,-,-,-,-,-,6608,0.37,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK EM INCOME OPP ETF UNITS,EBND,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,37856,0.23,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK EMERGING MKT ETF UNITS,EMKT,4804,0.06,7811,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5203,0.07,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2422,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1951,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1152,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK EQUAL WEIGHT ETF UNITS,MVW,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3702,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK ESG INTERNATL ETF UNITS,ESGI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4762,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK GOLD MINERS ETF UNITS,GDX,910,0.01,910,0.01,910,0.01,910,0.01,910,0.01,910,0.01,910,0.01,13272,0.13,910,0.01,21806,0.21,910,0.01,910,0.01,910,0.01,910,0.01,5500,0.05,5500,0.06,5500,0.06,-,-,-,-,4658,0.05,-,-,-,-,7253,0.07,-,-,-,-,4137,0.04,-,-,-,-,33786,0.34,-,-,-,-,-,-,-,-,19106,0.19,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15752,0.16,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK INDIA LEADERS ETF UNITS,GRIN,-,-,-,-,-,-,26124,104.50,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK INFRASTRUCT ETF UNITS,IFRA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10566,0.02,-,-,-,-,-,-,-,-,-,-,9840,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,17477,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK INT SML Q HDG ETF UNITS,QHSM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,39092,0.49,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK INTERNAT REIT ETF UNITS,REIT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,38308,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9679,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,16853,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK INTERNAT VLUE ETF UNITS,VLUE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,92719,0.81,9310,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,71213,0.65,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10209,0.09,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,52890,0.49,47161,0.44,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK INTL VLUE HDG ETF UNITS,HVLU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9748,3.25,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK LIST PRIV CRD ETF UNITS,LEND,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3216,0.08,-,-,-,-,-,- VANECK LONG SHORT ETF UNITS,ALFA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3294,0.67,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK MIDCAP ETF UNITS,MVE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4117,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK PROPERTY ETF UNITS,MVA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4442,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK QUAL HEDGED ETF UNITS,QHAL,-,-,-,-,-,-,95260,0.25,-,-,-,-,81733,0.22,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK RESOURCES ETF UNITS,MVR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3943,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK SMALL MASTERS ETF UNITS,MVS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,15143,0.17,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4686,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2837,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK SML CAP QUAL ETF UNITS,QSML,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,9219,0.02,-,-,-,-,-,-,-,-,52536,0.11,-,-,-,-,-,-,-,-,-,-,-,-,22504,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,58609,0.12,-,-,-,-,-,-,45197,0.10,-,-,-,-,-,-,-,-,-,-,-,-,-,-,57030,0.12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANECK US WIDE MOAT ETF UNITS,MOAT,-,-,-,-,506,0.01,-,-,-,-,-,-,-,-,16554,0.21,-,-,-,-,-,-,3747,0.05,-,-,-,-,19096,0.24,-,-,10221,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1590,0.02,-,-,1951,0.02,-,-,-,-,-,-,-,-,-,-,1042,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1806,0.02,-,-,-,-,-,-,-,-,-,-,-,- VANECK WLD XAU QUAL ETF UNITS,QUAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,895,0.00,-,-,-,-,78584,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,46764,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,41213,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANETHICCONAUSTSHETF ETF UNITS,VETH,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3001,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VANG DIV AL GR ETF ETF UNITS,VDAL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1718,"171,800.00",-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VAULT MINERALS LTD ORDINARY,VAU,33481826,0.49,25538341,0.38,22492152,0.33,35162002,0.52,35685695,0.52,35056788,0.52,36963512,0.54,39356855,0.58,39248928,0.58,38463630,0.57,37703306,0.55,38748075,0.57,39323128,0.58,42591675,0.63,45190532,0.66,25640709,0.38,22499418,0.33,13659878,0.20,13016298,0.19,12630297,0.19,13260661,0.19,13077901,0.19,13327226,0.20,13202906,0.19,13081778,0.19,14395316,0.21,15206229,0.22,16685751,0.25,17679101,0.26,18841878,0.28,19107012,0.28,19434095,0.29,20916027,0.31,21562482,0.32,22814319,0.34,22418404,0.33,22897679,0.34,22673098,0.33,22537434,0.33,23168527,0.34,22924359,0.34,21825069,0.32,21865777,0.32,21481187,0.32,22705174,0.33,23667482,0.35,24357295,0.36,23524723,0.35,23634783,0.35,23757045,0.35,23876676,0.35,25125766,0.37,25411017,0.37,25689612,0.38,26101562,0.38,26913747,0.40,27219919,0.40,28450867,0.42,32079287,0.47,33008182,0.49,33496014,0.49,31264672,0.46,32401351,0.48,32119313,0.47,32930513,0.48,33393007,0.49,36211925,0.53,36540088,0.54,36644011,0.54,36835003,0.54,38321808,0.56,38354929,0.56,38683419,0.57,37247835,0.55,37621334,0.55,36805731,0.54,38409259,0.56,37862579,0.56,37965034,0.56,37602042,0.55,37872990,0.56 VD INT (HEDGED) ETF ETF UNITS,VIF,-,-,-,-,-,-,-,-,-,-,-,-,6965,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2008,0.01,-,-,-,-,-,-,-,-,-,-,2833,0.01,-,-,-,-,7892,0.04,-,-,-,-,-,-,-,-,-,-,-,-,4727,0.02,-,-,5651,0.03,-,-,-,-,-,-,-,-,13475,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VE GLBL LIST PRIV EQ ETF UNITS,GPEQ,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1911,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1127,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2611,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VECTION TECHNOLOGIES ORDINARY,VR1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,275122,0.02,275122,0.02,275122,0.02,275122,0.02,178651,0.01,115071,0.01,54698,0.00,163326,0.01,208068,0.01,208068,0.01,281911,0.02,281911,0.02,216514,0.01,216514,0.01,216514,0.01,107991,0.01,160332,0.01,160332,0.01,247149,0.02,290122,0.02,290122,0.02,290122,0.02,172195,0.01,172195,0.01,172195,0.01,143357,0.01,58940,0.00,181886,0.01,136122,0.01,-,-,-,-,-,-,-,-,-,-,-,-,97266,0.01,233298,0.02,233298,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7276,0.00,-,-,54349,0.00,20751,0.00,-,-,164963,0.01,249775,0.02,245529,0.02,79060,0.01,36918,0.00,151604,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VEEM LTD ORDINARY,VEE,144010,0.11,144010,0.11,143230,0.11,139288,0.10,138960,0.10,136820,0.10,130655,0.10,129156,0.09,127507,0.09,126417,0.09,124965,0.09,124965,0.09,124965,0.09,125351,0.09,121328,0.09,124357,0.09,116961,0.09,108743,0.08,101410,0.07,96297,0.07,92235,0.07,82207,0.06,76228,0.06,71265,0.05,69282,0.05,61168,0.04,62205,0.05,56735,0.04,52835,0.04,49057,0.04,44559,0.03,44436,0.03,44436,0.03,39796,0.03,32179,0.02,25239,0.02,22280,0.02,15808,0.01,7577,0.01,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,17240,0.01,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00,472,0.00 VENTIASERVICESGROUP ORDINARY,VNT,7389652,0.88,2575886,0.31,7163859,0.85,6592880,0.78,6526055,0.77,6525146,0.77,6446768,0.76,6635286,0.78,6558100,0.77,6521574,0.76,6645549,0.78,6683044,0.78,6648773,0.78,6534919,0.77,6390497,0.75,5810615,0.68,5689339,0.67,5606159,0.66,5495246,0.64,5454544,0.64,5520762,0.65,5391609,0.63,5340370,0.62,5257382,0.61,5262603,0.62,5224540,0.61,5292291,0.62,5460274,0.64,4775879,0.56,4925303,0.58,4954014,0.58,4859854,0.57,4774151,0.56,4657164,0.54,4641225,0.54,4627630,0.54,4654563,0.54,4600381,0.54,4576248,0.53,4578010,0.54,4512374,0.53,4580379,0.54,4592700,0.54,4456562,0.52,4447267,0.52,4559467,0.53,5581007,0.65,5524709,0.65,5450068,0.64,5455198,0.64,5501056,0.64,5511722,0.64,5556435,0.65,5585663,0.65,5633243,0.66,5608762,0.66,5558233,0.65,5533696,0.65,5515287,0.64,5340467,0.62,4641661,0.54,4687455,0.55,4803148,0.56,4912195,0.57,4852451,0.57,4756112,0.56,4891070,0.57,4760700,0.56,4801009,0.56,4942524,0.58,4932632,0.58,5357937,0.63,5445437,0.64,5423366,0.63,5429260,0.63,5378020,0.63,5305801,0.62,5500738,0.64,5273573,0.62,5174524,0.60,5186718,0.61 VENUS METALS COR LTD ORDINARY,VMC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3154,0.00,-,-,2252,0.00,-,-,-,-,460,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3222,0.00,3222,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VERBREC LIMITED ORDINARY,VBC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12500,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VERTEXMIN ORDINARY,VTX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,84,0.00,84,0.00,84,0.00,84,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VGD FTSE ASIA EX JPN ETF UNITS,VAE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2754,0.04,-,-,-,-,-,-,-,-,-,-,-,-,49145,0.79,-,-,-,-,-,-,13133,0.21,-,-,-,-,853,0.01,-,-,-,-,2687,0.04,-,-,-,-,-,-,-,-,-,-,3711,0.06,-,-,-,-,-,-,-,-,-,-,-,-,7650,0.13,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1001,0.02,-,-,-,-,70230,1.17,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6244,0.10,3306,0.06,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VGI PARTNERS GLOBAL ORDINARY,VG1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,29663,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VICINITY CENTRES FPO/UNITS STAPLED,VCX,71278446,1.56,71300501,1.56,71616519,1.57,75875729,1.66,75393165,1.65,73510275,1.61,73134891,1.60,73625478,1.61,71555941,1.57,70710801,1.55,69114594,1.51,66671308,1.46,67608094,1.48,69134963,1.52,66252331,1.45,69109759,1.51,63494300,1.39,57257294,1.25,56023519,1.23,53161770,1.17,51056705,1.12,49540307,1.09,46863096,1.03,44358815,0.97,39469447,0.87,34967199,0.77,29316674,0.64,29471548,0.65,25537066,0.56,24945512,0.55,29700489,0.65,32133113,0.70,35230883,0.77,33376213,0.73,30778623,0.68,30817817,0.68,31808127,0.70,26880021,0.59,24243018,0.53,23692081,0.52,22337627,0.49,19671915,0.43,19325821,0.42,19244265,0.42,18735908,0.41,18995719,0.42,19483313,0.43,17111590,0.38,18207689,0.40,17444310,0.38,15671773,0.34,19228172,0.42,22725656,0.50,27000120,0.59,23932102,0.53,24894623,0.55,21368117,0.47,21691498,0.48,20703412,0.45,20761465,0.46,21580354,0.47,20939479,0.46,19773612,0.43,18209135,0.40,19373201,0.43,18400988,0.40,17649624,0.39,17149438,0.38,17867726,0.39,20068673,0.44,19419104,0.43,18963229,0.42,19992058,0.44,19944887,0.44,19448502,0.43,18244938,0.40,17295791,0.38,17076396,0.38,17465286,0.38,16693907,0.37,15686027,0.34 VIRIDISMINING ORDINARY,VMM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5630,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,223450,0.27,7513,0.01,7513,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VISTA GROUP INT LTD ORD FOR. EXEMPT NZX,VGL,-,-,-,-,-,-,116,0.00,297,0.00,217,0.00,193,0.00,-,-,202,0.00,219,0.00,220,0.00,219,0.00,219,0.00,164,0.00,-,-,-,-,568,0.00,-,-,464,0.00,44,0.00,-,-,40,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,47,0.00,49,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,381,0.00,329,0.00,1158,0.00,-,-,1958,0.00,1958,0.00,1143,0.00,-,-,-,-,-,-,-,-,-,-,-,-,124658,0.05,129074,0.05,144678,0.06,144678,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06,150000,0.06 VITAL METALS LIMITED ORDINARY,VML,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,7515,0.00,7515,0.00,7515,0.00,7515,0.00,7515,0.00,42668,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00,63799,0.00 VITURA HEALTH LTD ORDINARY,VIT,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5202,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VIVA ENERGY GROUP ORDINARY,VEA,83492563,5.17,80237426,4.97,79500361,4.92,79749423,4.94,79091860,4.90,80113148,4.96,79305385,4.91,80776522,5.00,74895844,4.64,74942634,4.64,71545975,4.43,71309429,4.42,71585573,4.43,71316445,4.42,71481342,4.43,70108050,4.34,67510954,4.18,67883574,4.20,68104493,4.22,68199354,4.22,70845559,4.44,70506725,4.42,70794653,4.44,71333391,4.47,72155512,4.52,71388927,4.47,67052486,4.20,68311664,4.28,67160382,4.21,66198084,4.15,64669566,4.05,58876754,3.69,57839887,3.62,55301038,3.47,55459039,3.48,54455194,3.41,53246079,3.34,50233781,3.15,47322126,2.97,45883609,2.88,43648228,2.74,38582687,2.42,32332309,2.03,33075732,2.07,31995816,2.01,32365101,2.03,31544480,1.98,31993348,2.01,33501466,2.10,33105654,2.08,32383618,2.03,32185572,2.02,31973607,2.00,36558172,2.29,37210431,2.33,38239579,2.40,38385355,2.41,39306455,2.46,40249602,2.52,40783447,2.56,40610365,2.55,40235398,2.52,39456506,2.47,39405889,2.47,38998376,2.45,38068253,2.39,38514152,2.41,38527352,2.42,38506643,2.41,38681694,2.43,38440295,2.41,34619592,2.17,34014372,2.13,33917114,2.13,34448975,2.16,36056364,2.26,35857197,2.25,34693483,2.18,34527832,2.17,34854848,2.19,34819831,2.18 VIVA LEISURE LIMITED ORDINARY,VVA,121,0.00,26544,0.03,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,121,0.00,1686,0.00,121,0.00,121,0.00,121,0.00,3147,0.00,3147,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,679,0.00,698,0.00,723,0.00,799,0.00,859,0.00,948,0.00,1039,0.00,1039,0.00,1039,0.00,1039,0.00,1040,0.00,1040,0.00,1040,0.00,1096,0.00,1162,0.00,1162,0.00,1162,0.00,1162,0.00,1162,0.00,1201,0.00,1201,0.00,1201,0.00,1201,0.00,1201,0.00,1201,0.00,1201,0.00,1201,0.00,1275,0.00,1201,0.00 VNGD ALL-WORLD EX-US CDI 1:1,VEU,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,40728,0.11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4060,0.01,-,-,-,-,-,-,-,-,-,- VNGD AUS FI ETF UNITS,VAF,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,944,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4124,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,27058,0.05,-,-,-,-,-,-,-,-,4429,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14523,0.03 VNGD AUS GOV BOND ETF UNITS,VGB,-,-,-,-,-,-,-,-,-,-,-,-,2433,0.01,-,-,-,-,-,-,-,-,-,-,-,-,93194,0.40,-,-,4139,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,33192,0.15,33192,0.15 VNGD AUS HIGH YIELD ETF UNITS,VHY,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5336,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VNGD AUS PROP SEC ETF UNITS,VAP,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6503,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2540,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5220,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VNGD AUS SHARES ETF UNITS,VAS,4657,0.00,4705,0.00,4625,0.00,4794,0.00,5317,0.00,5607,0.00,5649,0.00,-,-,-,-,-,-,-,-,-,-,19300,0.01,-,-,-,-,-,-,-,-,-,-,4345,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12397,0.01,13928,0.01,13702,0.01,13919,0.01,13741,0.01,14026,0.01,13339,0.01,28790,0.02,54685,0.03,61171,0.03,60933,0.03,61152,0.03,62563,0.04,62563,0.04,63564,0.04,62948,0.04,63721,0.04,64546,0.04,65859,0.04,81947,0.05,58406,0.03,58701,0.03,58773,0.03,58543,0.03,57316,0.03,57527,0.03,57535,0.03,57564,0.03,57516,0.03,58740,0.03,49877,0.03,39059,0.02,39115,0.02,39101,0.02,39895,0.02,39811,0.02,38630,0.02,14496,0.01,-,-,-,-,-,-,-,-,-,-,9934,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VNGD DIV BALANCE ETF UNITS,VDBA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,33762,0.28,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VNGD DIV GROWTH ETF UNITS,VDGR,-,-,-,-,-,-,874,0.01,-,-,-,-,-,-,-,-,-,-,1755,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VNGD DIV HIGH GROWTH ETF UNITS,VDHG,17186,0.04,21558,0.05,-,-,15306,0.04,-,-,10317,0.02,2825,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2394,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3297,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6587,0.02,-,-,-,-,-,-,-,-,-,- VNGD EMERGING MKTS ETF UNITS,VGE,-,-,-,-,-,-,5543,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12320,0.08,12320,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3165,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VNGD ETHI INTL SHS ETF UNITS,VESG,-,-,-,-,-,-,-,-,-,-,-,-,2867,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3233,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1073,0.01,2495,0.02,-,-,-,-,1366,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1951,0.02 VNGD GLB AGG BOND ETF UNITS,VBND,-,-,6081,0.01,-,-,-,-,-,-,-,-,136823,0.22,-,-,-,-,7479,0.01,-,-,-,-,-,-,-,-,-,-,7520,0.01,-,-,-,-,-,-,-,-,4262,0.01,-,-,-,-,-,-,4260,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12634,0.02,-,-,-,-,-,-,-,-,2803,0.00,15685,0.03,8876,0.02,-,-,-,-,8695,0.02,-,-,-,-,-,-,7089,0.01,-,-,-,-,-,-,-,-,-,-,-,-,31106,0.06,19132,0.03,2773,0.00,-,-,-,-,-,-,-,-,84751,0.16,92807,0.18,-,-,17361,0.03,-,-,28845,0.05,177622,0.34,-,-,2353,0.00,-,-,44636,0.09,-,-,-,-,-,-,-,-,6708,0.01,-,-,-,-,-,-,-,-,-,- VNGD GLB INFRA ETF UNITS,VBLD,5155,0.08,-,-,-,-,-,-,-,-,-,-,-,-,629,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2961,0.05,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,972,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2158,0.04,-,-,10923,0.18,1750,0.03,789,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3073,0.05,4103,0.07,-,-,-,-,-,-,-,-,765,0.01,725,0.01,-,-,-,-,1281,0.02,-,-,-,-,-,- VNGD GLOBVLU ATV ETF ETF UNITS,VVLU,2837,0.03,-,-,3684,0.04,-,-,-,-,-,-,7846,0.08,-,-,2752,0.03,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4512,0.04,-,-,-,-,3646,0.04,-,-,-,-,10834,0.11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,204,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1406,0.01,475,0.00,-,-,299,0.00,629,0.01,-,-,-,-,2368,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1100,0.01,-,-,-,-,-,-,-,-,-,- VNGD INTL SHARES ETF UNITS,VGS,-,-,-,-,15215,0.02,14804,0.02,-,-,44694,0.06,70675,0.09,9418,0.01,9260,0.01,-,-,-,-,-,-,-,-,-,-,-,-,14387,0.02,11705,0.02,-,-,-,-,2659,0.00,2393,0.00,7793,0.01,-,-,2264,0.00,-,-,2185,0.00,-,-,5256,0.01,-,-,12680,0.02,-,-,-,-,-,-,-,-,-,-,48493,0.06,-,-,-,-,-,-,-,-,7773,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,58300,0.08,-,-,8790,0.01,-,-,15813,0.02,8660,0.01,-,-,-,-,4410,0.01,4102,0.01,16006,0.02,-,-,4987,0.01,-,-,-,-,2891,0.00,1081,0.00,-,-,37265,0.05,-,-,-,-,-,-,11818,0.02,-,-,47471,0.06,-,-,-,-,-,-,-,-,2017,0.00,820,0.00,6855,0.01 VNGD INTL SHARES H ETF UNITS,VGAD,-,-,2490,0.01,-,-,99554,0.24,43814,0.11,15512,0.04,121555,0.29,-,-,5849,0.01,-,-,61896,0.15,32017,0.08,389295,0.94,326438,0.79,501064,1.21,19926,0.05,84180,0.21,-,-,-,-,3288,0.01,-,-,34562,0.09,-,-,-,-,-,-,69843,0.17,-,-,5586,0.01,-,-,-,-,-,-,3270,0.01,21641,0.05,3656,0.01,-,-,-,-,-,-,-,-,-,-,2168,0.01,-,-,7598,0.02,1035,0.00,-,-,-,-,-,-,-,-,-,-,-,-,12736,0.03,-,-,-,-,5167,0.01,19067,0.05,17882,0.05,4310,0.01,8398,0.02,-,-,-,-,-,-,-,-,36090,0.10,6057,0.02,3012,0.01,-,-,-,-,1235,0.00,1930,0.01,2678,0.01,2677,0.01,-,-,-,-,-,-,-,-,-,-,27075,0.07,2030,0.01,-,-,-,-,-,-,-,- VNGD INTL SMALL CAP ETF UNITS,VISM,1110,0.01,-,-,-,-,1387,0.02,5972,0.07,-,-,-,-,-,-,15220,0.19,-,-,-,-,-,-,-,-,-,-,2474,0.03,-,-,6064,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,95282,1.29,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1465,0.02,-,-,-,-,-,-,830,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3158,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1745,0.02,-,-,-,-,-,-,-,-,1874,0.03,-,-,-,-,-,- VNGD US TOTAL MARKET CDI 1:1,VTS,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,4588,0.04,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VRX SILICA LTD ORDINARY,VRX,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,20989,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- VULCAN ENERGY ORDINARY,VUL,8200582,3.77,7902839,3.63,7697217,3.54,7887116,3.63,7962955,3.66,8028418,3.69,8115439,3.73,8106135,3.73,7920709,3.64,7949492,3.65,7988070,3.67,8082455,3.71,8192305,3.77,7799013,3.58,7634543,3.51,7762482,3.57,7426529,3.41,7282567,3.35,7009591,3.22,6952694,3.20,6867337,3.16,6810653,3.13,6665955,3.06,6514521,2.99,6346077,2.92,5985057,2.75,4803215,2.21,4690473,2.16,4629833,2.13,4553750,2.09,4437238,2.04,4264164,1.96,4208304,1.93,4067853,1.87,3903487,1.79,3824662,1.76,3572767,1.64,3435907,1.58,3327791,1.53,3298142,1.52,3398236,1.56,2650042,1.22,2616480,1.20,2567869,1.18,2395642,1.10,2202107,1.01,2114480,0.97,2002743,0.92,1968955,0.90,1871026,0.86,1765054,0.81,1799564,0.83,1773630,0.82,1716284,0.79,1694708,0.78,1653167,0.76,1637458,0.75,1667875,0.77,1632115,0.75,1749518,0.80,1537578,0.71,1484062,0.68,1478035,0.68,1464690,0.67,1473898,0.68,1473599,0.68,1453476,0.67,1453405,0.67,1453432,0.67,1452818,0.67,1459703,0.68,1486366,0.69,1547749,0.72,1648069,0.76,1665546,0.77,1713291,0.79,1857905,0.87,1969559,0.92,2037554,0.95,2160852,1.01,2170701,1.01 VULCAN STEEL ORDINARY,VSL,468607,0.36,442876,0.34,439512,0.33,451451,0.34,500277,0.38,501923,0.38,522152,0.40,532706,0.40,536106,0.41,539612,0.41,540919,0.41,549346,0.42,556095,0.42,521320,0.40,578192,0.44,585561,0.44,590499,0.45,592596,0.45,593039,0.45,589452,0.45,584899,0.44,583722,0.44,595257,0.45,590114,0.45,595204,0.45,602285,0.46,620494,0.47,625422,0.47,631205,0.48,633798,0.48,629298,0.48,615066,0.47,609826,0.46,613217,0.47,614645,0.47,618214,0.47,609254,0.46,604755,0.46,646847,0.49,642760,0.49,645263,0.49,672019,0.51,675391,0.51,672451,0.51,668503,0.51,662677,0.50,652535,0.50,649489,0.49,637627,0.48,693993,0.53,685767,0.52,632555,0.48,627060,0.48,459998,0.35,597662,0.45,619910,0.47,622665,0.47,639331,0.49,641405,0.49,653557,0.50,654532,0.50,644070,0.49,645193,0.49,641978,0.49,645892,0.49,646896,0.49,651181,0.49,651851,0.49,650544,0.49,654259,0.50,659418,0.50,683640,0.52,697299,0.53,697712,0.53,699439,0.53,694208,0.53,693113,0.53,674737,0.51,667615,0.51,666553,0.51,664094,0.50 VYSARN LTD ORDINARY,VYS,4404,0.00,4401,0.00,4401,0.00,4401,0.00,4401,0.00,4401,0.00,4401,0.00,4401,0.00,10860,0.00,10860,0.00,2043,0.00,2043,0.00,66490,0.01,79930,0.02,2043,0.00,413407,0.08,579670,0.11,539878,0.10,552362,0.10,375357,0.07,337623,0.06,119468,0.02,3174,0.00,3174,0.00,3174,0.00,3174,0.00,3096,0.00,316747,0.06,525360,0.10,417360,0.08,470030,0.09,502549,0.10,784907,0.15,693270,0.13,399093,0.08,530174,0.10,520165,0.10,492774,0.09,455815,0.09,482063,0.09,407438,0.08,123376,0.02,196401,0.04,206576,0.04,155126,0.03,171878,0.03,99356,0.02,104327,0.02,138706,0.03,127338,0.02,116668,0.02,89885,0.02,103821,0.02,6088,0.00,6088,0.00,6088,0.00,2407,0.00,2407,0.00,2407,0.00,66899,0.01,2407,0.00,2940,0.00,3588,0.00,4526,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,5045,0.00,7214,0.00,7293,0.00,7293,0.00 WA1RESOURCESLTD ORDINARY,WA1,1910057,2.82,2069037,3.06,2140814,3.16,2207387,3.26,2228398,3.29,2280387,3.37,2329319,3.44,2308320,3.41,2350397,3.47,2414400,3.57,2396116,3.54,2308824,3.41,2223837,3.28,2098508,3.10,1745028,2.58,1786698,2.64,1794185,2.65,1789651,2.64,1790871,2.64,1789377,2.64,1763370,2.60,1770729,2.61,1770435,2.61,1741185,2.57,1726738,2.55,1723054,2.54,1723893,2.55,1726884,2.55,1729579,2.55,1734900,2.56,1736635,2.56,1736235,2.56,1769132,2.61,1785557,2.64,1743668,2.57,1725460,2.55,1731743,2.56,1733877,2.56,1636084,2.42,1616220,2.39,1610975,2.38,1568130,2.32,1583296,2.34,1601971,2.37,1584484,2.34,1577087,2.33,1564186,2.31,1570695,2.32,1528911,2.26,1500702,2.22,1502781,2.22,1515313,2.24,1459724,2.16,1345091,1.99,1297455,1.92,1109202,1.64,1287613,1.90,1290383,1.91,1286068,1.90,1250365,1.85,1227851,1.81,1206068,1.78,1172022,1.73,1150623,1.70,1104038,1.63,1105450,1.63,1089953,1.61,1092143,1.61,1093103,1.61,1089169,1.61,1098218,1.62,1093371,1.61,1100654,1.63,1100640,1.63,1084263,1.60,1074695,1.59,1072883,1.58,1072213,1.58,1077093,1.59,1070042,1.58,1049981,1.55 WAGNERS HLD COMPANY ORDINARY,WGN,-,-,-,-,-,-,2441,0.00,56,0.00,-,-,-,-,-,-,700,0.00,-,-,916,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1070,0.00,1070,0.00,1070,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,461,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,397,0.00,-,-,-,-,-,-,-,-,13508,0.01,-,-,-,-,-,-,-,-,1500,0.00,-,-,-,-,-,-,-,-,-,-,-,-,1824,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WAM LEADERS LIMITED ORDINARY,WLE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6892,0.00,-,-,-,-,-,-,-,-,425,0.00,449,0.00,-,-,-,-,-,-,261,0.00,-,-,446,0.00,8757,0.00,-,-,287,0.00,263,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WARATAH MINERALS LTD ORDINARY,WTM,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,22153,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WARRIEDARRESOURLTD ORDINARY,WA8,140156,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1,0.00,1,0.00,1,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WAYPOINT REIT FPO/UNITS STAPLED,WPR,2326318,0.35,2414385,0.36,2497525,0.37,2505826,0.37,2434462,0.36,2498407,0.37,1545760,0.23,1584110,0.24,1601602,0.24,1729255,0.26,1802045,0.27,1738404,0.26,2147533,0.32,2193896,0.33,2221886,0.33,2184604,0.33,2188453,0.33,2104079,0.31,2202570,0.33,2198634,0.33,2212142,0.33,2214464,0.33,2203076,0.33,2208429,0.33,2304795,0.34,2307750,0.34,3253965,0.48,2914210,0.43,2633780,0.39,2540800,0.38,2288756,0.34,2272736,0.34,2307268,0.34,2594596,0.39,2595073,0.39,2595073,0.39,2569774,0.38,2574862,0.38,2820886,0.42,2843311,0.42,2762381,0.41,2539083,0.38,2521853,0.38,2518424,0.37,2566210,0.38,2569677,0.38,2503900,0.37,2479929,0.37,2521566,0.38,2555620,0.38,2570756,0.38,2568011,0.38,2574629,0.38,2592185,0.39,2596769,0.39,2597239,0.39,2650444,0.39,2597241,0.39,2597312,0.39,2599761,0.39,2603062,0.39,2587319,0.39,2581794,0.38,2582488,0.38,2646091,0.39,2601917,0.39,2602917,0.39,2602917,0.39,2603650,0.39,2652556,0.39,2606190,0.39,2655974,0.40,2660680,0.40,2678283,0.40,2682076,0.40,2655682,0.40,2620953,0.39,2630198,0.39,2628256,0.39,2605958,0.39,2709624,0.40 WEB TRAVEL GROUP LTD ORDINARY,WEB,18196745,5.04,17689577,4.90,18186697,5.03,18422427,5.10,18495768,5.12,19481217,5.39,19370837,5.36,19845094,5.49,20076136,5.56,19985134,5.53,20003762,5.54,19280552,5.34,19251446,5.33,20412397,5.65,22030349,6.10,24346420,6.74,23896908,6.61,24185677,6.69,24521050,6.79,24590426,6.81,24381393,6.75,23841588,6.60,23689350,6.56,22998023,6.24,22472605,6.10,21971623,5.97,21939576,5.96,21750414,5.91,22159995,6.02,22597507,6.14,21761712,5.91,21764359,5.91,21717008,5.90,22743927,6.17,21502330,5.84,20857721,5.66,20327918,5.52,20993308,5.70,20202673,5.48,19662973,5.34,20468783,5.56,19477286,5.14,19363916,5.11,19333951,5.10,19239573,5.08,19039971,5.02,19446117,5.13,19292893,5.09,18750960,4.95,17508062,4.62,17537139,4.63,17917874,4.73,18648744,4.92,12101373,3.19,13875713,3.66,17462194,4.61,17279938,4.56,17978047,4.74,17744310,4.68,17684941,4.56,17403274,4.49,17344255,4.48,17372780,4.48,17110148,4.42,16897046,4.36,15947354,4.12,15488433,4.00,14093567,3.64,14087316,3.64,13962458,3.60,13878145,3.58,13887893,3.58,13718042,3.54,13869801,3.58,13695171,3.53,13771108,3.55,13752756,3.55,13890230,3.54,13662048,3.48,13553679,3.45,13585561,3.46 WEBJET GROUP LIMITED ORDINARY,WJL,2056315,0.52,2062270,0.53,2017811,0.51,2026065,0.52,2029386,0.52,2015392,0.51,2012842,0.51,1981887,0.50,1957982,0.50,1997354,0.51,1914045,0.49,1895883,0.48,1938736,0.49,1755292,0.45,1389177,0.35,1261260,0.32,1022315,0.26,773818,0.20,435664,0.11,421208,0.11,351558,0.09,323864,0.08,319776,0.08,354960,0.09,407219,0.10,823618,0.21,10203001,2.60,9206955,2.35,9887938,2.52,10423067,2.66,10219247,2.60,10252853,2.61,10093273,2.57,9737979,2.48,9613781,2.45,9480918,2.42,9171421,2.34,8913782,2.27,8241467,2.10,7791742,1.99,7563256,1.93,6897256,1.76,7231389,1.84,6411149,1.63,5642734,1.44,5566343,1.42,5342851,1.36,5271738,1.34,5087598,1.30,5276604,1.34,6054688,1.54,6804784,1.73,7184614,1.83,7104049,1.81,7004903,1.78,7386810,1.88,6598061,1.68,6727416,1.71,7070565,1.80,6577382,1.68,6430355,1.64,6502993,1.66,6222645,1.59,6481870,1.65,6455788,1.64,5436990,1.39,4807846,1.22,4539865,1.16,4386637,1.12,4347143,1.11,4316946,1.10,4345557,1.11,4211176,1.07,4187013,1.07,4136118,1.05,4012931,1.02,4018492,1.02,3943289,1.00,3847142,0.98,3794530,0.97,3841499,0.98 WEEBIT NANO LTD ORDINARY,WBT,6957319,3.35,6677873,3.21,6681309,3.21,6726262,3.24,6888669,3.31,7163506,3.45,7131085,3.43,7267606,3.50,7396914,3.56,7377279,3.55,7206481,3.47,7201257,3.46,7117676,3.42,6823563,3.28,6465841,3.11,6589168,3.17,6357307,3.06,6185969,2.98,6053098,2.91,6047970,2.91,5523549,2.66,5544889,2.67,5679928,2.73,5695162,2.74,5829100,2.81,6105687,2.94,5283379,2.54,5203321,2.50,5208151,2.51,5229439,2.52,5258835,2.53,5331257,2.57,5346913,2.57,5408761,2.60,5431923,2.61,5505755,2.65,5565664,2.69,5470306,2.64,5595509,2.70,5412682,2.61,5467959,2.64,5435856,2.62,5603167,2.70,5631090,2.72,5668277,2.73,5719290,2.76,5696759,2.75,5827925,2.81,5823707,2.81,5821754,2.81,5975883,2.88,5857236,2.83,5740579,2.77,6134811,2.96,5608121,2.71,5720653,2.76,5625540,2.71,5688142,2.74,5800257,2.80,5783714,2.79,5558571,2.68,5700156,2.75,5718404,2.76,5757051,2.78,5499587,2.65,5552099,2.68,5515652,2.66,5570207,2.69,5603615,2.70,5603077,2.70,5594284,2.70,5602238,2.70,5585612,2.69,5602623,2.70,5555764,2.68,5560240,2.68,5449169,2.63,5459174,2.63,5494555,2.65,5220977,2.52,5210794,2.51 WELLNEX LIFE LTD ORDINARY,WNX,22,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,506,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WESFARMERS LIMITED ORDINARY,WES,6791302,0.60,6601219,0.58,6509021,0.57,6027862,0.53,6000701,0.53,6984843,0.62,6707638,0.59,6938955,0.61,6764588,0.60,6612427,0.58,6346987,0.56,6664191,0.59,6637350,0.59,6179666,0.54,5981545,0.53,6192986,0.55,6239467,0.55,6287917,0.55,6213905,0.55,6013399,0.53,5693972,0.50,5519538,0.49,5494937,0.48,5416009,0.48,5267971,0.46,5503753,0.49,6030619,0.53,5743142,0.51,5535366,0.49,5496206,0.48,5486307,0.48,5538244,0.49,5571250,0.49,5579999,0.49,5663397,0.50,5706448,0.50,5780519,0.51,5810996,0.51,5871096,0.52,5864542,0.52,5910147,0.52,5946071,0.52,5736895,0.51,5822533,0.51,5719495,0.50,5717378,0.50,5608277,0.49,5787388,0.51,6914662,0.61,7194246,0.63,7496823,0.66,7489901,0.66,7401461,0.65,7027815,0.62,7407383,0.65,7503677,0.66,7627149,0.67,7385510,0.65,7360976,0.65,7883656,0.70,7965997,0.70,7791202,0.69,7745655,0.68,7538772,0.66,7425240,0.65,7447699,0.66,7326192,0.65,6941152,0.61,6952371,0.61,7057046,0.62,7098184,0.63,7299211,0.64,7259961,0.64,7368384,0.65,7515081,0.66,7500959,0.66,7310109,0.64,7092544,0.63,7154075,0.63,7021637,0.62,6963781,0.61 WEST AFRICAN RES LTD ORDINARY,WAF,8121823,0.71,5197475,0.46,6754842,0.59,6937791,0.61,6701979,0.59,6766732,0.59,6866212,0.60,6541202,0.57,6178571,0.54,6200240,0.54,6278788,0.55,5575462,0.49,5508676,0.48,5684873,0.50,5944246,0.52,6638932,0.58,6767164,0.59,7038289,0.62,7434560,0.65,7634138,0.67,7672606,0.67,7327561,0.64,7202927,0.63,7091368,0.62,7729058,0.68,8478565,0.74,7164009,0.63,7905453,0.69,8458784,0.74,8961901,0.79,9748793,0.86,9934038,0.87,10042720,0.88,10551211,0.93,10654777,0.93,10939830,0.96,12099653,1.06,12166977,1.07,12673475,1.11,12820224,1.12,12993838,1.14,11512239,1.01,10278461,0.90,11588818,1.02,11432843,1.00,11208072,0.98,11130233,0.98,11330828,0.99,11249163,0.99,11127459,0.98,11130309,0.98,11309902,0.99,11271131,0.99,11005267,0.97,11625553,1.02,11264593,0.99,9716345,0.85,10949356,0.96,10936565,0.96,10871266,0.95,10973389,0.96,11033943,0.97,11109977,0.97,10097893,0.89,11203899,0.98,11154519,0.98,10953436,0.96,11405838,1.00,11291111,0.99,11033662,0.97,11589467,1.02,11630965,1.02,11893097,1.04,12184110,1.07,13003039,1.14,12618625,1.11,11921343,1.05,11371410,1.00,11025715,0.97,10626929,0.93,10342377,0.91 WESTERN MINES ORDINARY,WMG,-,-,-,-,-,-,-,-,-,-,-,-,-,-,191,0.00,181,0.00,181,0.00,181,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,315,0.00,315,0.00,315,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WESTERNGOLDRESOURCES ORDINARY,WGR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,6756,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WESTGOLD RESOURCES. ORDINARY,WGX,14818976,1.57,13163516,1.40,14402564,1.53,14488227,1.54,14311533,1.52,14373678,1.52,14714125,1.56,15128838,1.60,15397810,1.63,15866885,1.68,16316252,1.73,17347193,1.84,19034012,2.02,19327079,2.05,19552315,2.07,18239270,1.93,18855855,2.00,19779567,2.10,20601784,2.18,19646635,2.08,19391134,2.06,18982058,2.01,19176755,2.03,19339672,2.05,23149033,2.45,22616440,2.40,23401623,2.48,25212664,2.67,25388723,2.69,26678460,2.83,28969277,3.07,30121455,3.19,31483749,3.34,31514754,3.34,33056727,3.51,34854886,3.70,31536908,3.34,38246511,4.06,40480683,4.29,42730978,4.53,43523258,4.61,39862454,4.23,39894712,4.23,41647907,4.42,41820294,4.43,42403296,4.50,42934278,4.55,45165093,4.79,44962622,4.77,43961236,4.66,41841963,4.44,41826453,4.43,42411089,4.50,42284777,4.48,41320550,4.38,41672209,4.42,40192958,4.26,39024689,4.14,37340450,3.96,34619638,3.67,32864567,3.48,32842871,3.48,33640838,3.57,33132797,3.51,34471932,3.66,31336061,3.32,31061082,3.29,31491613,3.34,31133990,3.30,30299320,3.21,29820678,3.16,29817135,3.16,29540020,3.13,29323250,3.11,30526188,3.24,30050682,3.19,26051470,2.76,25694541,2.72,25231569,2.68,25471248,2.70,24987682,2.65 WESTPAC BANKING CORP ORDINARY,WBC,28656936,0.84,26349544,0.77,26887556,0.79,26137572,0.76,24601042,0.72,26347027,0.77,25699015,0.75,25346528,0.74,24631201,0.72,25506840,0.75,25311087,0.74,25717140,0.75,26613596,0.78,26575208,0.78,26958674,0.79,29073778,0.85,28945586,0.85,28484941,0.83,28554947,0.83,28724455,0.84,28179595,0.82,25728806,0.75,21853974,0.64,21938421,0.64,21840559,0.64,20857176,0.61,24969456,0.73,25239244,0.74,24008491,0.70,23988939,0.70,25026178,0.73,25780371,0.75,26003873,0.76,25252863,0.74,25446323,0.74,25945852,0.76,25351028,0.74,25458870,0.74,24731722,0.72,24031158,0.70,22671907,0.66,20403494,0.59,19966200,0.58,19844142,0.58,19041700,0.56,19585144,0.57,19209114,0.56,19875086,0.58,21301284,0.62,21063593,0.61,20751412,0.60,20860777,0.61,21326194,0.62,20780142,0.61,20608585,0.60,21073684,0.61,21311458,0.62,21326400,0.62,20975634,0.61,21041636,0.61,20986325,0.61,20975352,0.61,20886633,0.61,20610383,0.60,20861396,0.61,21186308,0.62,21322128,0.62,22036522,0.64,20652027,0.60,20640875,0.60,20738932,0.60,20601420,0.60,20533978,0.60,20577126,0.60,20675255,0.60,20615499,0.60,20508108,0.60,20821105,0.61,20690869,0.60,20911579,0.61,20851914,0.61 WESTSTAR INDUSTRIAL ORDINARY,WSI,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,10700,0.01,10700,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,12208,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,5083,0.00,8200,0.01,8200,0.01,8200,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WHITEBARK ENERGY ORDINARY,WBE,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3752,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WHITEHAVEN COAL ORDINARY,WHC,33634650,4.02,32952317,3.94,33922254,4.05,34555258,4.13,34745736,4.15,36334554,4.34,36123488,4.32,37361078,4.47,37232209,4.45,40234477,4.81,41986024,5.02,42008581,5.02,44089864,5.27,45913233,5.49,45692317,5.46,47074093,5.63,47651565,5.70,49750524,5.95,47942846,5.73,45593629,5.45,45451066,5.43,44295304,5.29,44234526,5.29,43853627,5.24,42833474,5.12,43089467,5.15,39785655,4.76,37146322,4.44,35860503,4.29,37302611,4.46,36358727,4.35,35939934,4.30,32845231,3.93,31941087,3.82,33665731,4.02,35262012,4.21,35302113,4.22,36665927,4.38,36454897,4.36,37379432,4.47,38001133,4.54,38112018,4.56,39621082,4.74,40258471,4.81,43388657,5.19,45124216,5.39,44605764,5.33,43169614,5.16,38890925,4.65,38941156,4.65,39527436,4.72,38818341,4.64,36380519,4.35,36741673,4.39,30766904,3.68,29392756,3.51,26650937,3.19,27568170,3.30,27137310,3.24,27387898,3.27,27055512,3.23,26109245,3.12,26016839,3.11,25365128,3.03,24885919,2.97,24725117,2.96,24910330,2.98,24598135,2.94,25187039,3.01,26123332,3.12,25373889,3.03,24740675,2.96,23102518,2.76,22577962,2.70,22185491,2.65,21792587,2.60,21414344,2.56,21447901,2.56,21470708,2.57,21106555,2.52,20726706,2.48 WHITEHAWK LIMITED ORDINARY,WHK,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01,69610,0.01 WIA GOLD LIMITED ORDINARY,WIA,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,237096,0.02,302652,0.02,325252,0.02,339160,0.02,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- WILDCAT RESOURCES ORDINARY,WC8,32723282,2.43,32844098,2.44,33137869,2.46,33536263,2.49,34102775,2.54,34313882,2.55,34451354,2.56,34697228,2.58,34925302,2.60,35604489,2.65,36198883,2.69,35586950,2.66,36393038,2.72,36518745,2.73,37170057,2.77,37948216,2.83,37883734,2.83,38061864,2.84,37165572,2.77,35468680,2.65,33905781,2.53,33959611,2.53,34406471,2.57,33830123,2.52,34578794,2.58,34414637,2.57,51520783,3.85,50969253,3.80,48990574,3.66,50790896,3.79,50998101,3.81,52652188,3.93,51515319,3.84,53018468,3.96,55703376,4.16,55949039,4.18,56628618,4.23,56855983,4.24,56315356,4.20,56382518,4.21,57273275,4.27,57133487,4.26,58975558,4.40,58906027,4.40,58907561,4.40,57759986,4.31,57951758,4.33,57568835,4.30,57164358,4.27,57120072,4.26,58654432,4.38,58984220,4.40,59430907,4.44,55270125,4.13,48710584,3.64,51338530,3.83,55650439,4.16,58280900,4.35,59272550,4.43,59793455,4.47,58193369,4.35,58983798,4.40,58053768,4.34,58332711,4.36,57766755,4.32,58096278,4.34,57325941,4.28,57202622,4.27,56044294,4.19,56142414,4.20,58413835,4.36,57837258,4.32,57670286,4.31,58020998,4.36,57134945,4.29,56106492,4.21,55606984,4.17,55866941,4.19,54519258,4.09,53240955,4.00,52728584,3.96 WINSOME RESOURCES ORDINARY,WR1,54328,0.02,43957,0.02,43957,0.02,68183,0.03,81856,0.03,81856,0.03,81856,0.03,102971,0.04,102971,0.04,92836,0.04,92836,0.04,92836,0.04,87836,0.04,87836,0.04,87836,0.04,125420,0.05,125420,0.05,125420,0.05,135594,0.06,135594,0.06,135594,0.06,135594,0.06,135594,0.06,51701,0.02,51701,0.02,51701,0.02,41736,0.02,41736,0.02,41736,0.02,41736,0.02,64546,0.03,64546,0.03,64546,0.03,64546,0.03,64546,0.03,58346,0.02,58346,0.02,58346,0.02,58346,0.02,58346,0.02,58346,0.02,34410,0.01,34410,0.01,34410,0.01,58346,0.02,58346,0.02,782384,0.32,680613,0.31,428905,0.19,328070,0.15,60321,0.03,60321,0.03,60321,0.03,62733,0.03,47016,0.02,79090,0.04,82110,0.04,78930,0.04,81940,0.04,81940,0.04,81940,0.04,78930,0.04,55546,0.03,55546,0.03,55546,0.03,55546,0.03,55546,0.03,55546,0.03,55546,0.03,55546,0.03,55546,0.03,55546,0.03,50671,0.02,55546,0.03,54891,0.02,30244,0.01,30244,0.01,24339,0.01,-,-,25604,0.01,42755,0.02 WISETECH GLOBAL LTD ORDINARY,WTC,3482397,1.04,3321624,0.99,3338420,1.00,3243182,0.97,3028711,0.91,3032964,0.91,3190743,0.95,3368360,1.01,3333244,1.00,3328394,0.99,3245605,0.97,3172886,0.95,3096177,0.93,3015094,0.90,2764933,0.83,2726264,0.81,2746143,0.82,2531360,0.76,2454446,0.73,2428443,0.73,2438429,0.73,2458186,0.73,2487052,0.74,2497352,0.75,2557936,0.76,2572197,0.77,2545126,0.76,2484721,0.74,2373419,0.71,2327273,0.70,2294871,0.69,2302463,0.69,2235854,0.67,2344479,0.70,2298035,0.69,2286168,0.68,2278160,0.68,2219523,0.66,2305359,0.69,2234867,0.67,2160685,0.65,2080670,0.62,2031885,0.61,2140321,0.64,2376636,0.71,2387067,0.71,2395176,0.72,2387297,0.71,2512993,0.75,2726631,0.82,2504101,0.75,2484847,0.74,2486244,0.74,2680289,0.80,2478402,0.74,2444103,0.73,2405097,0.72,2339049,0.70,2299548,0.69,2184923,0.65,2238318,0.67,2274808,0.68,2326767,0.70,2322742,0.69,2369746,0.71,2418461,0.72,2347216,0.70,2316306,0.69,2354593,0.70,2399767,0.72,2508379,0.75,2851908,0.85,3232219,0.97,3290549,0.98,3372579,1.01,3397436,1.02,3246000,0.97,3212198,0.96,3242782,0.97,3272071,0.98,3292373,0.98 WISR LTD ORDINARY,WZR,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,351528,0.03,351528,0.03,351528,0.03,351528,0.03,351528,0.03,341528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02,321528,0.02 WOODSIDE ENERGY ORDINARY,WDS,56529625,2.98,53571717,2.82,53328804,2.81,53698801,2.83,52661812,2.77,54239544,2.86,52420273,2.76,52684602,2.77,52573717,2.77,52462100,2.76,52145812,2.75,51118264,2.69,50826049,2.68,49100730,2.59,49050053,2.58,48280581,2.54,46386878,2.44,43542890,2.29,43575080,2.29,43945900,2.31,44547753,2.35,43709308,2.30,44223270,2.33,44714058,2.35,45032566,2.37,44982620,2.37,45222415,2.38,47278361,2.49,47424067,2.50,47371414,2.49,47045580,2.48,46911220,2.47,47623417,2.51,48023324,2.53,49325231,2.60,50074593,2.64,49125928,2.59,47186157,2.49,45331999,2.39,43406817,2.29,42704217,2.25,42074421,2.22,41591906,2.19,40696048,2.14,40487660,2.13,40609895,2.14,41281342,2.17,40791587,2.15,41048574,2.16,40652613,2.14,38889544,2.05,38506503,2.03,38201550,2.01,40972832,2.16,37794778,1.99,37927883,2.00,36795587,1.94,36319457,1.91,36587292,1.93,37675809,1.98,37432597,1.97,37231241,1.96,37945404,2.00,38725379,2.04,39167519,2.06,39903426,2.10,39993338,2.11,39246670,2.07,39019123,2.05,38750306,2.04,38880950,2.05,39821381,2.10,39613011,2.09,39665778,2.09,40547535,2.14,40741836,2.15,41106713,2.16,41743931,2.20,41186516,2.17,40974413,2.16,41291630,2.17 WOOLWORTHS GROUP LTD ORDINARY,WOW,9963809,0.82,9547903,0.78,10846549,0.89,10355425,0.85,10532283,0.86,10993427,0.90,10740611,0.88,10690864,0.88,12093840,0.99,12989840,1.06,12775025,1.05,13373952,1.09,14082064,1.15,14955397,1.22,15409139,1.26,14091322,1.15,12545146,1.03,13315486,1.09,13535083,1.11,13207040,1.08,13204730,1.08,13424911,1.10,14620008,1.20,14074299,1.15,13274746,1.09,12411938,1.02,10389072,0.85,11035939,0.90,10528416,0.86,9941468,0.81,9617226,0.79,9074366,0.74,8853745,0.72,9018504,0.74,8764268,0.72,8456423,0.69,8456801,0.69,8865779,0.73,8093807,0.66,7516230,0.62,7561683,0.62,7726877,0.63,7376588,0.60,6410392,0.52,5986410,0.49,5860345,0.48,6124804,0.50,6492220,0.53,6530354,0.53,6536177,0.54,6529240,0.53,6938345,0.57,7316224,0.60,7190378,0.59,7226496,0.59,7334334,0.60,7294011,0.60,7249719,0.59,6946232,0.57,6717909,0.55,6495171,0.53,6507312,0.53,6611128,0.54,6911443,0.57,7262893,0.59,7182409,0.59,7348857,0.60,6308125,0.52,6236732,0.51,6351632,0.52,6392774,0.52,6153198,0.50,6239822,0.51,6207371,0.51,6069655,0.50,6026371,0.49,5854646,0.48,6029649,0.49,6102984,0.50,5999553,0.49,5842051,0.48 WORLEY LIMITED ORDINARY,WOR,1947604,0.37,1441172,0.27,2075997,0.39,2102601,0.40,2101676,0.40,1889496,0.36,1909149,0.36,1756763,0.33,1524492,0.29,1575226,0.30,1366185,0.26,2539355,0.48,1871797,0.35,1836050,0.35,1968621,0.37,1996567,0.38,1957039,0.37,1959357,0.37,1959822,0.37,1759257,0.33,1767925,0.33,1629319,0.31,1284479,0.24,1131366,0.21,1127982,0.21,1160733,0.22,1107925,0.21,1162125,0.22,1114406,0.21,1155994,0.22,1191606,0.23,1218020,0.23,1291579,0.24,1117805,0.21,1126095,0.21,1161626,0.22,1169021,0.22,1166749,0.22,1110340,0.21,1100031,0.21,1101230,0.21,1492433,0.28,1572239,0.30,2443285,0.46,2517192,0.48,2553375,0.48,3022040,0.57,3214769,0.61,3347040,0.63,3789661,0.72,4023943,0.76,3970256,0.75,4142953,0.78,4156224,0.79,4058707,0.77,4059594,0.77,4044232,0.76,4029974,0.76,3967775,0.75,3972644,0.75,4062482,0.77,4332216,0.82,4398149,0.83,4468280,0.84,5149017,0.97,4870994,0.92,4874995,0.92,4342094,0.82,4187832,0.79,4181085,0.79,3972332,0.75,3847610,0.73,3674302,0.69,3664400,0.69,4069356,0.77,4084044,0.77,4002139,0.76,4062184,0.77,4147966,0.78,4079668,0.77,4010492,0.76 WT FINANCIAL GRP LTD ORDINARY,WTL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,24660,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,25000,0.01,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- X2M CONNECT LIMITED ORDINARY,X2M,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3436,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- XANADU MINES LTD ORDINARY,XAM,207132,0.01,385208,0.02,594737,0.03,594737,0.03,570860,0.03,580351,0.03,580351,0.03,600654,0.03,550415,0.03,1299844,0.07,1608771,0.08,1586293,0.08,1509739,0.08,1417145,0.07,1295027,0.07,900973,0.05,594109,0.03,570860,0.03,570860,0.03,570860,0.03,570860,0.03,704374,0.04,738225,0.04,810438,0.04,810438,0.04,756800,0.04,747768,0.04,947266,0.05,1027048,0.05,1372183,0.07,1519438,0.08,1609971,0.08,1609971,0.08,1559455,0.08,1559455,0.08,1559455,0.08,1559455,0.08,1559455,0.08,1559455,0.08,1559455,0.08,1504850,0.08,1504850,0.08,1480292,0.08,1480292,0.08,1480292,0.08,1428020,0.07,1428020,0.07,1428020,0.07,1389261,0.07,1417027,0.07,1469567,0.08,1506479,0.08,1506479,0.08,1473075,0.08,1482890,0.08,1436862,0.08,1416812,0.07,1416812,0.07,1378719,0.07,1378719,0.07,1212674,0.06,1189557,0.06,1141792,0.06,1076935,0.06,1037328,0.05,1013955,0.05,1013955,0.05,1099868,0.06,1099868,0.06,1099868,0.06,1152658,0.06,1152658,0.06,1191911,0.06,1191911,0.06,1191911,0.06,1191911,0.06,1191911,0.06,1191911,0.06,1191911,0.06,1191911,0.06,1211328,0.06 XERO LTD ORDINARY,XRO,2456091,1.60,2266063,1.48,2292064,1.50,2231071,1.46,2267022,1.48,2263758,1.48,2266731,1.48,2222171,1.45,2174843,1.42,2118798,1.38,2118457,1.38,2087728,1.36,2083222,1.36,1946507,1.27,1924469,1.26,1873949,1.22,2032083,1.33,2028928,1.33,2152721,1.41,2194592,1.43,2238097,1.46,2268979,1.48,2346564,1.53,2333441,1.52,2323307,1.52,2333493,1.52,2310532,1.51,2398954,1.57,2399823,1.57,2367128,1.55,2279480,1.49,2272102,1.48,2229065,1.46,2228179,1.46,2141764,1.40,2147104,1.40,2153964,1.41,2209306,1.44,2204748,1.44,2240359,1.46,2301793,1.50,2234328,1.46,2160638,1.41,2174538,1.42,2225974,1.45,2210348,1.44,2192037,1.43,2053325,1.34,2020129,1.32,2044953,1.34,2034041,1.33,1945297,1.27,1931062,1.26,1891303,1.24,1972556,1.29,1970698,1.29,1966419,1.28,2065927,1.35,2004464,1.31,2038823,1.33,2098786,1.37,2109108,1.38,2149526,1.40,2148216,1.40,2221059,1.45,2196227,1.44,2195120,1.43,2172886,1.42,2246050,1.47,2242549,1.47,2251277,1.47,2264903,1.48,1912023,1.25,1931233,1.26,1856594,1.21,1928014,1.26,1880110,1.23,1989104,1.30,1971946,1.29,1894195,1.24,1852255,1.21 XRF SCIENTIFIC ORDINARY,XRF,-,-,-,-,-,-,1030,0.00,-,-,-,-,-,-,-,-,-,-,4864,0.00,-,-,-,-,3233,0.00,-,-,572,0.00,6396,0.00,6725,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,259,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,3495,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,511,0.00,560,0.00,-,-,278,0.00,989,0.00,989,0.00,1559,0.00,-,-,60,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- YANCOAL AUST LTD ORDINARY,YAL,21171957,1.60,21053070,1.59,20935012,1.59,21528037,1.63,21390373,1.62,22077584,1.67,22842513,1.73,23463161,1.78,24435321,1.85,24171658,1.83,24330644,1.84,25049889,1.90,25529624,1.93,26002229,1.97,26565683,2.01,28399047,2.15,27947221,2.12,27086150,2.05,26812562,2.03,26689352,2.02,26607786,2.02,26829452,2.03,26086996,1.98,26429055,2.00,25376892,1.92,23601582,1.79,23628215,1.79,23548362,1.78,22299997,1.69,22743649,1.72,23000433,1.74,23170166,1.75,20565279,1.56,19883889,1.51,20787035,1.57,20896249,1.58,20702313,1.57,19247013,1.46,18618501,1.41,17911837,1.36,17149600,1.30,16406090,1.24,16228900,1.23,15344251,1.16,15701851,1.19,14746099,1.12,10507808,0.80,9443360,0.72,8831358,0.67,8550868,0.65,8192711,0.62,7586414,0.57,8285473,0.63,10333679,0.78,6021569,0.46,7200596,0.55,7001813,0.53,6329381,0.48,6105107,0.46,6264916,0.47,7597327,0.58,7655997,0.58,7256136,0.55,6574157,0.50,6239431,0.47,6224425,0.47,6529716,0.49,6328153,0.48,6225165,0.47,6236223,0.47,6206815,0.47,6411410,0.49,6065958,0.46,5692156,0.43,5868870,0.44,5831655,0.44,5506028,0.42,5079465,0.38,4498976,0.34,4149914,0.31,3399692,0.26 YOWIE GROUP ORDINARY,YOW,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,184465,0.08,184465,0.08,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ZENITH MINERALS LTD ORDINARY,ZNC,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,14814,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ZICOM GROUP LIMITED ORDINARY,ZGL,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,2510,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ZIMPLATS HOLDING LTD ORDINARY,ZIM,903,0.00,345,0.00,271,0.00,197,0.00,197,0.00,197,0.00,553,0.00,553,0.00,553,0.00,693,0.00,648,0.00,1103,0.00,617,0.00,329,0.00,198,0.00,571,0.00,568,0.00,468,0.00,650,0.00,229,0.00,219,0.00,279,0.00,468,0.00,197,0.00,291,0.00,196,0.00,196,0.00,202,0.00,276,0.00,397,0.00,746,0.00,1181,0.00,1014,0.00,1099,0.00,1471,0.00,1698,0.00,1572,0.00,1572,0.00,1559,0.00,1559,0.00,1609,0.00,1328,0.00,1467,0.00,1467,0.00,1306,0.00,1112,0.00,1112,0.00,456,0.00,774,0.00,774,0.00,992,0.00,1376,0.00,1376,0.00,954,0.00,405,0.00,405,0.00,405,0.00,405,0.00,577,0.00,478,0.00,380,0.00,878,0.00,763,0.00,661,0.00,425,0.00,426,0.00,15,0.00,-,-,15,0.00,15,0.00,-,-,-,-,112,0.00,185,0.00,185,0.00,284,0.00,686,0.00,765,0.00,981,0.00,1214,0.00,1214,0.00 ZIP CO LTD.. ORDINARY,ZIP,77745682,5.95,77419480,5.93,77794510,5.96,78682143,6.03,79808127,6.11,80687552,6.18,77842978,5.96,77171055,5.91,77063457,5.90,76065673,5.83,74968059,5.74,73640279,5.64,76965017,5.90,72607265,5.56,67858869,5.20,67185654,5.15,67189023,5.15,67359955,5.16,63320495,4.85,63811980,4.89,59888167,4.59,45919373,3.52,42762943,3.28,42652917,3.27,40992423,3.14,40006345,3.06,41071844,3.15,41133082,3.15,40434596,3.10,40775545,3.12,40446482,3.10,41035214,3.14,42115472,3.23,45230538,3.46,46690899,3.58,47277556,3.62,45303562,3.47,46694526,3.58,45009170,3.45,44154976,3.38,44617420,3.42,43568560,3.34,47631812,3.65,48346589,3.70,52406555,4.01,52647215,4.03,53433150,4.09,53165419,4.07,51909495,3.98,51882592,3.97,54691100,4.19,56549968,4.33,60277000,4.62,59859660,4.58,65576982,5.02,64910542,4.97,66401844,5.09,66549747,5.10,65666995,5.03,61671461,4.72,55551992,4.25,49427564,3.79,37519766,2.87,37324948,2.86,36766956,2.82,35814734,2.74,35565070,2.72,35581682,2.73,36004067,2.76,35929832,2.75,36233145,2.78,36893872,2.83,36329699,2.78,35800961,2.74,35121480,2.69,35373818,2.71,35709147,2.74,35878189,2.75,36127622,2.77,37080605,2.84,38074081,2.92 ZOOM2UTECHNOLOGIES ORDINARY,Z2U,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,1159,0.00,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,- ZOONO GROUP LTD ORDINARY,ZNO,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,179876,0.05,438771,0.12,122895,0.03,179876,0.05,545560,0.15,148729,0.04,158412,0.04,168456,0.05,177076,0.05,186009,0.05,279329,0.08,192447,0.05,192447,0.05,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04,129878,0.04