1300 Smiles Limited (ONT) ORDINARY FULLY PAID
|
$8.13 |
$8.13 |
$8.13 |
$8.13 |
$8.13 |
- |
- |
360 Capital Group (TGP) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$125 |
- |
3P Learning Limited (3PL) ORDINARY FULLY PAID
|
$0.76 |
$0.76 |
$0.76 |
$0.76 |
$0.76 |
$206 |
- |
Abacus Property Group (ABP) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
- |
- |
Accent Group Limited (AX1) ORDINARY FULLY PAID
|
$2.29 |
$2.29 |
$2.29 |
$2.29 |
$2.29 |
$1,296 |
- |
Adacel Technologies Limited (ADA) ORDINARY FULLY PAID
|
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$0.48 |
$36 |
- |
Adairs Limited (ADH) ORDINARY FULLY PAID
|
$2.58 |
$2.58 |
$2.58 |
$2.58 |
$2.58 |
$454 |
- |
ADBRI Limited (ABC) ORDINARY FULLY PAID
|
$3.19 |
$3.19 |
$3.19 |
$3.19 |
$3.19 |
- |
- |
Afterpay Limited (APT) ORDINARY FULLY PAID
|
$66.47 |
$66.47 |
$66.47 |
$66.47 |
$66.47 |
- |
- |
AGL Energy Limited (AGL) ORDINARY FULLY PAID
|
$11.72 |
$11.72 |
$11.72 |
$11.72 |
$11.72 |
$7,885 |
- |
Ainsworth Game Technology Limited (AGI) ORDINARY FULLY PAID
|
$0.75 |
$0.75 |
$0.75 |
$0.75 |
$0.75 |
$253 |
- |
AJ Lucas Group Limited (AJL) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$10 |
- |
Alacer Gold Corp (AQG) CHESS DEPOSITARY INTERESTS 1:1
|
$9.40 |
$9.40 |
$9.40 |
$9.40 |
$9.40 |
- |
- |
ALE Property Group (LEP) ORDINARY FULLY PAID
|
$5.72 |
$5.72 |
$5.72 |
$5.72 |
$5.72 |
- |
- |
Alkane Resources Ltd (ALK) ORDINARY FULLY PAID
|
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$324 |
- |
Alliance Aviation Services Limited (AQZ) ORDINARY FULLY PAID
|
$2.83 |
$2.83 |
$2.83 |
$2.83 |
$2.83 |
$455 |
- |
ALS Limited (ALQ) ORDINARY FULLY PAID
|
$15.56 |
$15.56 |
$15.56 |
$15.56 |
$15.56 |
$7,545 |
- |
Altium Limited (ALU) ORDINARY FULLY PAID
|
$68.33 |
$68.33 |
$68.33 |
$68.33 |
$68.33 |
- |
- |
Altura Mining Limited (AJM) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
- |
- |
Alumina Limited (AWC) ORDINARY FULLY PAID
|
$1.45 |
$1.45 |
$1.45 |
$1.45 |
$1.45 |
- |
- |
Ama Group Limited (AMA) ORDINARY FULLY PAID
|
$0.06 |
$0.06 |
$0.06 |
$0.06 |
$0.06 |
$268 |
- |
Amaysim Australia Limited (AYS) ORDINARY FULLY PAID
|
$0.21 |
$0.21 |
$0.21 |
$0.21 |
$0.21 |
- |
- |
Amcor Plc (AMC) CDI 1:1 FOREIGN EXEMPT NYSE
|
$15.69 |
$15.69 |
$15.69 |
$15.69 |
$15.69 |
$10,039 |
- |
AMP Limited (AMP) ORDINARY FULLY PAID
|
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$1.62 |
$4,089 |
- |
Andean Silver Limited (ASL) ORDINARY FULLY PAID
|
$1.05 |
$1.05 |
$1.05 |
$1.05 |
$1.05 |
$166 |
- |
AngloGold Ashanti Limited (AGG) ORDINARY FULLY PAID
|
$6.51 |
$6.51 |
$6.51 |
$6.51 |
$6.51 |
- |
- |
Ansell Limited (ANN) ORDINARY FULLY PAID
|
$34.18 |
$34.18 |
$34.18 |
$34.18 |
$34.18 |
$4,988 |
- |
ANZ Group Holdings Limited (ANZ) ORDINARY FULLY PAID
|
$29.45 |
$29.45 |
$29.45 |
$29.45 |
$29.45 |
$87,752 |
- |
APA Group (APA) FULLY PAID UNITS STAPLED SECURITIES
|
$6.95 |
$6.95 |
$6.95 |
$6.95 |
$6.95 |
$9,000 |
- |
APN Outdoor Group Limited (APO) ORDINARY FULLY PAID
|
$6.69 |
$6.69 |
$6.69 |
$6.69 |
$6.69 |
- |
- |
Apollo Tourism & Leisure Ltd (ATL) ORDINARY FULLY PAID
|
$1.03 |
$1.03 |
$1.03 |
$1.03 |
$1.03 |
- |
- |
Appen Limited (APX) ORDINARY FULLY PAID
|
$2.65 |
$2.65 |
$2.65 |
$2.65 |
$2.65 |
$691 |
- |
ARB Corporation Limited (ARB) ORDINARY FULLY PAID
|
$40.02 |
$40.02 |
$40.02 |
$40.02 |
$40.02 |
$3,322 |
- |
Ardent Leisure Group (AAD) ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
|
$1.49 |
$1.49 |
$1.49 |
$1.49 |
$1.49 |
- |
- |
Arena REIT (ARF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$3.91 |
$3.91 |
$3.91 |
$3.91 |
$3.91 |
$1,554 |
- |
Argosy Minerals Limited (AGY) ORDINARY FULLY PAID
|
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$44 |
- |
Aristocrat Leisure Limited (ALL) ORDINARY FULLY PAID
|
$70.76 |
$70.76 |
$70.76 |
$70.76 |
$70.76 |
$44,390 |
- |
Artemis Resources Limited (ARV) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$18 |
- |
Asaleo Care Limited (AHY) ORDINARY FULLY PAID
|
$1.42 |
$1.42 |
$1.42 |
$1.42 |
$1.42 |
- |
- |
Asia Pacific Data Centre Group (AJD) ORDINARY FULLY PAID
|
$1.94 |
$1.94 |
$1.94 |
$1.94 |
$1.94 |
- |
- |
ASX Limited (ASX) ORDINARY FULLY PAID
|
$64.84 |
$64.84 |
$64.84 |
$64.84 |
$64.84 |
$12,572 |
- |
Atlas Iron Limited (AGO) ORDINARY FULLY PAID
|
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
- |
- |
AUB Group Limited (AUB) ORDINARY FULLY PAID
|
$30.60 |
$30.60 |
$30.60 |
$30.60 |
$30.60 |
$3,568 |
- |
Auckland International Airport Limited (AIA) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$7.82 |
$7.82 |
$7.82 |
$7.82 |
$7.82 |
$13,152 |
- |
AUCyber Limited (CYB) ORDINARY FULLY PAID
|
$0.13 |
$0.13 |
$0.13 |
$0.13 |
$0.13 |
$21 |
- |
Audio Pixel Holdings Limited (AKP) ORDINARY FULLY PAID
|
$6.20 |
$6.20 |
$6.20 |
$6.20 |
$6.20 |
$181 |
- |
Aurelia Metals Limited (AMI) ORDINARY FULLY PAID
|
$0.19 |
$0.19 |
$0.19 |
$0.19 |
$0.19 |
$321 |
- |
Aurizon Holdings Limited (AZJ) ORDINARY FULLY PAID
|
$3.28 |
$3.28 |
$3.28 |
$3.28 |
$3.28 |
$5,816 |
- |
AusNet Services (AST) ORDINARY FULLY PAID
|
$2.59 |
$2.59 |
$2.59 |
$2.59 |
$2.59 |
- |
- |
Austal Limited (ASB) ORDINARY FULLY PAID
|
$3.22 |
$3.22 |
$3.22 |
$3.22 |
$3.22 |
$1,170 |
- |
Australian Agricultural Company Limited (AAC) ORDINARY FULLY PAID
|
$1.36 |
$1.36 |
$1.36 |
$1.36 |
$1.36 |
$817 |
- |
Australian Finance Group Ltd (AFG) ORDINARY FULLY PAID
|
$1.54 |
$1.54 |
$1.54 |
$1.54 |
$1.54 |
$417 |
- |
Australian Mines Limited (AUZ) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$18 |
- |
Australian Pharmaceutical Industries Limited (API) ORDINARY FULLY PAID
|
$1.53 |
$1.53 |
$1.53 |
$1.53 |
$1.53 |
- |
- |
Australian Unity Office Property Fund (AOF) ORDINARY UNITS FULLY PAID
|
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$181 |
- |
Australis Oil and Gas Limited (ATS) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$12 |
- |
Auswide Bank Ltd (ABA) ORDINARY FULLY PAID
|
$4.82 |
$4.82 |
$4.82 |
$4.82 |
$4.82 |
$250 |
- |
Automotive Holdings Group Limited (AHG) ORDINARY FULLY PAID
|
$3.68 |
$3.68 |
$3.68 |
$3.68 |
$3.68 |
- |
- |
Autosports Group Limited (ASG) ORDINARY FULLY PAID
|
$1.75 |
$1.75 |
$1.75 |
$1.75 |
$1.75 |
$354 |
- |
Avanco Resources Limited (AVB) ORDINARY FULLY PAID
|
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$0.17 |
- |
- |
Aventus Retail Property Fund (AVN) ORDINARY FULLY PAID
|
$3.41 |
$3.41 |
$3.41 |
$3.41 |
$3.41 |
- |
- |
Aveo Group (AOG) ORDINARY FULLY PAID
|
$2.14 |
$2.14 |
$2.14 |
$2.14 |
$2.14 |
- |
- |
AVJennings Limited (AVJ) ORDINARY FULLY PAID
|
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$0.72 |
$399 |
- |
AVZ Minerals Limited (AVZ) ORDINARY FULLY PAID
|
$0.78 |
$0.78 |
$0.78 |
$0.78 |
$0.78 |
- |
- |
AXP Energy Limited (AXP) ORDINARY FULLY PAID
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12 |
- |
Baby Bunting Group Limited (BBN) ORDINARY FULLY PAID
|
$1.85 |
$1.85 |
$1.85 |
$1.85 |
$1.85 |
$249 |
- |
Bank of Queensland Limited (BOQ) ORDINARY FULLY PAID
|
$6.69 |
$6.69 |
$6.69 |
$6.69 |
$6.69 |
$4,425 |
- |
Bapcor Limited (BAP) ORDINARY FULLY PAID
|
$4.80 |
$4.80 |
$4.80 |
$4.80 |
$4.80 |
$1,629 |
- |
Base Resources Limited (BSE) ORDINARY FULLY PAID
|
$0.26 |
$0.26 |
$0.26 |
$0.26 |
$0.26 |
- |
- |
Bathurst Resources Limited (BRL) ORDINARY FULLY PAID
|
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$0.74 |
$143 |
- |
Beach Energy Limited (BPT) ORDINARY FULLY PAID
|
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$3,411 |
- |
Beacon Lighting Group Limited (BLX) ORDINARY FULLY PAID
|
$3.04 |
$3.04 |
$3.04 |
$3.04 |
$3.04 |
$692 |
- |
Beadell Resources Limited (BDR) ORDINARY FULLY PAID
|
$0.07 |
$0.07 |
$0.07 |
$0.07 |
$0.07 |
- |
- |
Bega Cheese Limited (BGA) ORDINARY FULLY PAID
|
$5.63 |
$5.63 |
$5.63 |
$5.63 |
$5.63 |
$1,717 |
- |
Bell Financial Group Limited (BFG) ORDINARY FULLY PAID
|
$1.35 |
$1.35 |
$1.35 |
$1.35 |
$1.35 |
$431 |
- |
Bellamy's Australia Limited (BAL) ORDINARY FULLY PAID
|
$13.23 |
$13.23 |
$13.23 |
$13.23 |
$13.23 |
- |
- |
Bendigo and Adelaide Bank Limited (BEN) ORDINARY FULLY PAID
|
$13.16 |
$13.16 |
$13.16 |
$13.16 |
$13.16 |
$7,475 |
- |
Berkeley Energia Limited (BKY) ORDINARY FULLY PAID
|
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$147 |
- |
BHP Group Limited (BHP) ORDINARY FULLY PAID
|
$40.05 |
$40.05 |
$40.05 |
$40.05 |
$40.05 |
$203,210 |
- |
Bingo Industries Limited (BIN) ORDINARY FULLY PAID
|
$3.44 |
$3.44 |
$3.44 |
$3.44 |
$3.44 |
- |
- |
Bionomics Limited (BNO) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
- |
- |
Blackmores Limited (BKL) ORDINARY FULLY PAID
|
$94.73 |
$94.73 |
$94.73 |
$94.73 |
$94.73 |
- |
- |
Blue Energy Limited (BUL) ORDINARY FULLY PAID
|
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
- |
- |
Blue Sky Alternative Investments Limited (BLA) ORDINARY FULLY PAID
|
$0.19 |
$0.19 |
$0.19 |
$0.19 |
$0.19 |
- |
- |
BlueScope Steel Limited (BSL) ORDINARY FULLY PAID
|
$20.32 |
$20.32 |
$20.32 |
$20.32 |
$20.32 |
$8,913 |
- |
Boart Longyear Limited (BLY) ORDINARY FULLY PAID
|
$2.91 |
$2.91 |
$2.91 |
$2.91 |
$2.91 |
- |
- |
Boral Limited (BLD) ORDINARY FULLY PAID
|
$5.83 |
$5.83 |
$5.83 |
$5.83 |
$5.83 |
- |
- |
Brainchip Holdings Ltd (BRN) ORDINARY FULLY PAID
|
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$681 |
- |
Brambles Limited (BXB) ORDINARY FULLY PAID
|
$18.96 |
$18.96 |
$18.96 |
$18.96 |
$18.96 |
$26,219 |
- |
Bravura Solutions Limited (BVS) ORDINARY FULLY PAID
|
$2.26 |
$2.26 |
$2.26 |
$2.26 |
$2.26 |
$1,013 |
- |
Breville Group Limited (BRG) ORDINARY FULLY PAID
|
$37.20 |
$37.20 |
$37.20 |
$37.20 |
$37.20 |
$5,354 |
- |
Brickworks Limited (BKW) ORDINARY FULLY PAID
|
$25.60 |
$25.60 |
$25.60 |
$25.60 |
$25.60 |
$3,915 |
- |
BSA Limited (BSA) ORDINARY FULLY PAID
|
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$75 |
- |
BT Investment Management Limited (BTT) ORDINARY FULLY PAID
|
$9.68 |
$9.68 |
$9.68 |
$9.68 |
$9.68 |
- |
- |
Bubs Australia Limited (BUB) ORDINARY FULLY PAID
|
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$0.10 |
$87 |
- |
BWP Trust (BWP) ORDINARY UNITS FULLY PAID
|
$3.32 |
$3.32 |
$3.32 |
$3.32 |
$3.32 |
$2,369 |
- |
BWX Limited (BWX) ORDINARY FULLY PAID
|
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
- |
- |
Cabcharge Australia Limited (CAB) ORDINARY FULLY PAID
|
$2.19 |
$2.19 |
$2.19 |
$2.19 |
$2.19 |
- |
$0.06 2.67%
|
Caltex Australia Limited (CTX) ORDINARY FULLY PAID
|
$25.32 |
$25.32 |
$25.32 |
$25.32 |
$25.32 |
$6,323 |
$0.15 0.60%
|
Cann Group Limited (CAN) ORDINARY FULLY PAID
|
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$20 |
- |
Capilano Honey Limited (CZZ) ORDINARY FULLY PAID
|
$20.92 |
$20.92 |
$20.92 |
$20.92 |
$20.92 |
- |
- |
Capitol Health Limited (CAJ) ORDINARY FULLY PAID
|
$0.39 |
$0.39 |
$0.39 |
$0.39 |
$0.39 |
$413 |
- |
CAR Group Limited (CAR) ORDINARY FULLY PAID
|
$38.19 |
$38.19 |
$38.19 |
$38.19 |
$38.19 |
$14,424 |
- |
Cardinal Resources Limited (CDV) ORDINARY FULLY PAID
|
$1.08 |
$1.08 |
$1.08 |
$1.08 |
$1.08 |
- |
- |
Cardno Limited (CDD) ORDINARY FULLY PAID
|
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$5 |
- |
Carindale Property Trust (CDP) UNITS FULLY PAID
|
$4.56 |
$4.56 |
$4.56 |
$4.56 |
$4.56 |
$369 |
- |
Cash Converters International (CCV) ORDINARY FULLY PAID
|
$0.25 |
$0.25 |
$0.25 |
$0.25 |
$0.25 |
$154 |
- |
Catapult Group International Limited (CAT) ORDINARY FULLY PAID
|
$3.46 |
$3.46 |
$3.46 |
$3.46 |
$3.46 |
$939 |
- |
Cedar Woods Properties Limited (CWP) ORDINARY FULLY PAID
|
$5.29 |
$5.29 |
$5.29 |
$5.29 |
$5.29 |
$436 |
- |
Centuria Capital Group (CNI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$1.87 |
$1.87 |
$1.87 |
$1.87 |
$1.87 |
$1,548 |
- |
Centuria Industrial REIT (CIP) ORDINARY UNITS FULLY PAID
|
$2.85 |
$2.85 |
$2.85 |
$2.85 |
$2.85 |
$1,810 |
- |
Centuria Metropolitan Reit (CMA) ORDINARY UNITS FULLY PAID
|
$3.01 |
$3.01 |
$3.01 |
$3.01 |
$3.01 |
- |
- |
Challenger Limited (CGF) ORDINARY FULLY PAID
|
$6.13 |
$6.13 |
$6.13 |
$6.13 |
$6.13 |
$4,238 |
- |
Champion Iron Limited (CIA) ORDINARY FULLY PAID
|
$6.05 |
$6.05 |
$6.05 |
$6.05 |
$6.05 |
$3,135 |
- |
Charter Hall Group (CHC) STAPLED SECURITIES US PROHIBITED
|
$14.91 |
$14.91 |
$14.91 |
$14.91 |
$14.91 |
$7,052 |
- |
Charter Hall Long Wale REIT (CLW) FULLY PAID UNITS STAPLED SECURITIES
|
$3.89 |
$3.89 |
$3.89 |
$3.89 |
$3.89 |
$2,763 |
- |
Charter Hall Retail REIT (CQR) UNITS FULLY PAID
|
$3.20 |
$3.20 |
$3.20 |
$3.20 |
$3.20 |
$1,860 |
- |
Chorus Limited (CNU) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$7.97 |
$7.97 |
$7.97 |
$7.97 |
$7.97 |
$3,458 |
- |
CI Resources Limited (CII) ORDINARY FULLY PAID
|
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$149 |
- |
CIMIC Group Limited (CIM) ORDINARY FULLY PAID
|
$22.00 |
$22.00 |
$22.00 |
$22.00 |
$22.00 |
- |
- |
Class Limited (CL1) ORDINARY FULLY PAID
|
$2.50 |
$2.50 |
$2.50 |
$2.50 |
$2.50 |
- |
- |
Clean TeQ Holdings Limited (CLQ) ORDINARY FULLY PAID
|
$2.71 |
$2.71 |
$2.71 |
$2.71 |
$2.71 |
- |
$0.15 5.86%
|
Cleanaway Waste Management Limited (CWY) ORDINARY FULLY PAID
|
$2.78 |
$2.78 |
$2.78 |
$2.78 |
$2.78 |
$6,202 |
- |
Clearview Wealth Limited (CVW) ORDINARY FULLY PAID
|
$0.36 |
$0.36 |
$0.36 |
$0.36 |
$0.36 |
$237 |
- |
Clinuvel Pharmaceuticals Limited (CUV) ORDINARY FULLY PAID
|
$11.88 |
$11.88 |
$11.88 |
$11.88 |
$11.88 |
$595 |
- |
Cochlear Limited (COH) ORDINARY FULLY PAID
|
$303.25 |
$303.25 |
$303.25 |
$303.25 |
$303.25 |
$19,842 |
- |
Codan Limited (CDA) ORDINARY FULLY PAID
|
$15.54 |
$15.54 |
$15.54 |
$15.54 |
$15.54 |
$2,821 |
- |
Collection House Limited (CLH) ORDINARY FULLY PAID
|
$0.07 |
$0.07 |
$0.07 |
$0.07 |
$0.07 |
- |
- |
Collins Foods Limited (CKF) ORDINARY FULLY PAID
|
$7.18 |
$7.18 |
$7.18 |
$7.18 |
$7.18 |
$846 |
- |
Commonwealth Bank of Australia (CBA) ORDINARY FULLY PAID
|
$153.90 |
$153.90 |
$153.90 |
$153.90 |
$153.90 |
$257,546 |
- |
Computershare Limited (CPU) ORDINARY FULLY PAID
|
$34.24 |
$34.24 |
$34.24 |
$34.24 |
$34.24 |
$20,056 |
- |
Conrad Asia Energy Ltd (CRD) CHESS DEPOSITARY INTERESTS 1:1
|
$0.87 |
$0.87 |
$0.87 |
$0.87 |
$0.87 |
$156 |
- |
Contact Energy Limited (CEN) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$8.10 |
$8.10 |
$8.10 |
$8.10 |
$8.10 |
$2,147 |
- |
Cooper Energy Limited (COE) ORDINARY FULLY PAID
|
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$449 |
- |
Corporate Travel Management Limited (CTD) ORDINARY FULLY PAID
|
$14.29 |
$14.29 |
$14.29 |
$14.29 |
$14.29 |
$2,091 |
- |
Costa Group Holdings Limited (CGC) ORDINARY FULLY PAID
|
$3.19 |
$3.19 |
$3.19 |
$3.19 |
$3.19 |
- |
- |
Credit Corp Group Limited (CCP) ORDINARY FULLY PAID
|
$17.55 |
$17.55 |
$17.55 |
$17.55 |
$17.55 |
$1,195 |
- |
Critical Resources Limited (CRR) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$15 |
- |
Cromwell Property Group (CMW) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$0.40 |
$1,048 |
- |
Crown Resorts Limited (CWN) ORDINARY FULLY PAID
|
$13.09 |
$13.09 |
$13.09 |
$13.09 |
$13.09 |
- |
- |
CSL Limited (CSL) ORDINARY FULLY PAID
|
$275.06 |
$275.06 |
$275.06 |
$275.06 |
$275.06 |
$133,186 |
- |
CSR Limited (CSR) ORDINARY FULLY PAID
|
$8.97 |
$8.97 |
$8.97 |
$8.97 |
$8.97 |
- |
- |
Cuscal Limited (CCL) ORDINARY FULLY PAID
|
$2.43 |
$2.43 |
$2.43 |
$2.43 |
$2.43 |
$465 |
- |
CVC Limited (CVC) ORDINARY FULLY PAID
|
$2.10 |
$2.10 |
$2.10 |
$2.10 |
$2.10 |
$245 |
- |
Dacian Gold Limited (DCN) ORDINARY FULLY PAID
|
$0.29 |
$0.29 |
$0.29 |
$0.29 |
$0.29 |
- |
- |
Danakali Limited (DNK) ORDINARY FULLY PAID
|
$0.41 |
$0.41 |
$0.41 |
$0.41 |
$0.41 |
$151 |
- |
Data3 Limited (DTL) ORDINARY FULLY PAID
|
$6.56 |
$6.56 |
$6.56 |
$6.56 |
$6.56 |
$1,016 |
- |
Decmil Group Limited (DCG) ORDINARY FULLY PAID
|
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
- |
- |
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES
|
$6.72 |
$6.72 |
$6.72 |
$6.72 |
$6.72 |
$7,228 |
- |
Dicker Data Limited (DDR) ORDINARY FULLY PAID
|
$8.57 |
$8.57 |
$8.57 |
$8.57 |
$8.57 |
$1,547 |
- |
Domain Holdings Australia Limited (DHG) ORDINARY FULLY PAID
|
$2.63 |
$2.63 |
$2.63 |
$2.63 |
$2.63 |
$1,661 |
- |
Domino's Pizza Enterprises Limited (DMP) ORDINARY FULLY PAID
|
$29.18 |
$29.18 |
$29.18 |
$29.18 |
$29.18 |
$2,699 |
- |
Donaco International Limited (DNA) ORDINARY FULLY PAID
|
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$33 |
- |
Dongfang Modern Agriculture Holding Group Limited (DFM) ORDINARY FULLY PAID
|
$0.83 |
$0.83 |
$0.83 |
$0.83 |
$0.83 |
- |
- |
Downer EDI Limited (DOW) ORDINARY FULLY PAID
|
$5.28 |
$5.28 |
$5.28 |
$5.28 |
$5.28 |
$3,546 |
- |
DuluxGroup Limited (DLX) ORDINARY FULLY PAID
|
$9.35 |
$9.35 |
$9.35 |
$9.35 |
$9.35 |
- |
- |
DWS Limited (DWS) ORDINARY FULLY PAID
|
$1.20 |
$1.20 |
$1.20 |
$1.20 |
$1.20 |
- |
- |
Eagers Automotive Limited (APE) ORDINARY FULLY PAID
|
$11.75 |
$11.75 |
$11.75 |
$11.75 |
$11.75 |
$3,032 |
- |
Eclipx Group Limited (ECX) ORDINARY FULLY PAID
|
$2.09 |
$2.09 |
$2.09 |
$2.09 |
$2.09 |
- |
$0.09 4.50%
|
Eden Innovations Ltd (EDE) ORDINARY FULLY PAID
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8 |
- |
Elanor Investor Group (ENN) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$0.82 |
$0.82 |
$0.82 |
$0.82 |
$0.82 |
$125 |
- |
Elanor Retail Property Fund (ERF) ORDINARY FULLY PAID
|
$0.77 |
$0.77 |
$0.77 |
$0.77 |
$0.77 |
- |
- |
Elders Limited (ELD) ORDINARY FULLY PAID
|
$7.12 |
$7.12 |
$7.12 |
$7.12 |
$7.12 |
$1,348 |
- |
Electro Optic Systems Holdings Limited (EOS) ORDINARY FULLY PAID
|
$1.18 |
$1.18 |
$1.18 |
$1.18 |
$1.18 |
$228 |
- |
Emeco Holdings Limited (EHL) ORDINARY FULLY PAID
|
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$0.90 |
$467 |
- |
EML Payments Limited (EML) ORDINARY FULLY PAID
|
$0.82 |
$0.82 |
$0.82 |
$0.82 |
$0.82 |
$310 |
- |
Energy Resources of Australia Limited (ERA) ORDINARY FULLY PAID 'A'
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,216 |
- |
Energy World Corporation Ltd (EWC) ORDINARY FULLY PAID
|
$0.02 |
$0.02 |
$0.02 |
$0.02 |
$0.02 |
$58 |
- |
EQT Holdings Limited (EQT) ORDINARY FULLY PAID
|
$33.00 |
$33.00 |
$33.00 |
$33.00 |
$33.00 |
$883 |
- |
ERM Power Limited (EPW) ORDINARY FULLY PAID
|
$2.41 |
$2.41 |
$2.41 |
$2.41 |
$2.41 |
- |
- |
Eservglobal Limited (ESV) ORDINARY FULLY PAID
|
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$93 |
- |
Estia Health Limited (EHE) ORDINARY FULLY PAID
|
$3.08 |
$3.08 |
$3.08 |
$3.08 |
$3.08 |
- |
- |
Euroz Hartleys Group Limited (EZL) ORDINARY FULLY PAID
|
$0.92 |
$0.92 |
$0.92 |
$0.92 |
$0.92 |
$152 |
- |
Evolution Mining Limited (EVN) ORDINARY FULLY PAID
|
$5.60 |
$5.60 |
$5.60 |
$5.60 |
$5.60 |
$11,140 |
- |
EVT Limited (EVT) ORDINARY FULLY PAID
|
$11.47 |
$11.47 |
$11.47 |
$11.47 |
$11.47 |
$1,864 |
- |
Experience Co Limited (EXP) ORDINARY FULLY PAID
|
$0.13 |
$0.13 |
$0.13 |
$0.13 |
$0.13 |
$95 |
- |
Fairfax Media Limited (FXJ) ORDINARY FULLY PAID
|
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
- |
- |
Far Limited (FAR) ORDINARY FULLY PAID
|
$0.56 |
$0.56 |
$0.56 |
$0.56 |
$0.56 |
$52 |
- |
FBR Ltd (FBR) ORDINARY FULLY PAID
|
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$197 |
- |
Fiducian Group Limited (FID) ORDINARY FULLY PAID
|
$9.00 |
$9.00 |
$9.00 |
$9.00 |
$9.00 |
$283 |
- |
Finbar Group Limited (FRI) ORDINARY FULLY PAID
|
$0.82 |
$0.82 |
$0.82 |
$0.82 |
$0.82 |
$222 |
- |
Fisher & Paykel Healthcare Corporation Limited (FPH) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$34.91 |
$34.91 |
$34.91 |
$34.91 |
$34.91 |
$20,462 |
- |
Fleetwood Limited (FWD) ORDINARY FULLY PAID
|
$1.95 |
$1.95 |
$1.95 |
$1.95 |
$1.95 |
$183 |
- |
Fletcher Building Limited (FBU) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$2.57 |
$2.57 |
$2.57 |
$2.57 |
$2.57 |
$2,762 |
- |
FlexiGroup Limited (FXL) ORDINARY FULLY PAID
|
$1.24 |
$1.24 |
$1.24 |
$1.24 |
$1.24 |
- |
- |
Flight Centre Travel Group Limited (FLT) ORDINARY FULLY PAID
|
$16.44 |
$16.44 |
$16.44 |
$16.44 |
$16.44 |
$3,649 |
- |
Flinders Mines Limited (FMS) ORDINARY FULLY PAID
|
$0.49 |
$0.49 |
$0.49 |
$0.49 |
$0.49 |
$83 |
$0.02 4.26%
|
Fluence Corporation Limited (FLC) ORDINARY FULLY PAID
|
$0.07 |
$0.07 |
$0.07 |
$0.07 |
$0.07 |
$76 |
- |
Folkestone Education Trust (FET) UNITS FULLY PAID
|
$2.88 |
$2.88 |
$2.88 |
$2.88 |
$2.88 |
- |
$0.04 1.37%
|
Folkestone Limited (FLK) ORDINARY FULLY PAID
|
$1.39 |
$1.39 |
$1.39 |
$1.39 |
$1.39 |
- |
- |
Fortescue Ltd (FMG) ORDINARY FULLY PAID
|
$19.22 |
$19.22 |
$19.22 |
$19.22 |
$19.22 |
$59,178 |
- |
Freedom Foods Group Limited (FNP) ORDINARY FULLY PAID
|
$0.41 |
$0.41 |
$0.41 |
$0.41 |
$0.41 |
$114 |
$0.02 3.53%
|
Freedom Oil and Gas Ltd (FDM) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
- |
- |
Freelancer Limited (FLN) ORDINARY FULLY PAID
|
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$77 |
- |
FSA Group Limited (FSA) ORDINARY FULLY PAID
|
$0.81 |
$0.81 |
$0.81 |
$0.81 |
$0.81 |
$98 |
- |
G8 Education Limited (GEM) ORDINARY FULLY PAID
|
$1.34 |
$1.34 |
$1.34 |
$1.34 |
$1.34 |
$1,085 |
- |
Galaxy Resources Limited (GXY) ORDINARY FULLY PAID
|
$5.28 |
$5.28 |
$5.28 |
$5.28 |
$5.28 |
- |
- |
Garda Diversified Property Fund (GDF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$1.18 |
$1.18 |
$1.18 |
$1.18 |
$1.18 |
$255 |
- |
Gascoyne Resources Limited (GCY) ORDINARY FULLY PAID
|
$0.28 |
$0.28 |
$0.28 |
$0.28 |
$0.28 |
- |
- |
Gateway Lifestyle Group (GTY) ORDINARY FULLY PAID
|
$2.23 |
$2.23 |
$2.23 |
$2.23 |
$2.23 |
- |
- |
GDI Property Group (GDI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$0.58 |
$0.58 |
$0.58 |
$0.58 |
$0.58 |
$312 |
- |
GetSwift Limited (GSW) ORDINARY FULLY PAID
|
$0.29 |
$0.29 |
$0.29 |
$0.29 |
$0.29 |
- |
- |
Global Construction Services Limited (GCS) ORDINARY FULLY PAID
|
$0.50 |
$0.50 |
$0.50 |
$0.50 |
$0.50 |
- |
- |
Global Geoscience Limited (GSC) ORDINARY FULLY PAID
|
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
- |
$0.02 7.69%
|
Gold Road Resources Limited (GOR) ORDINARY FULLY PAID
|
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2,591 |
- |
Goodman Group (GMG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$37.84 |
$37.84 |
$37.84 |
$37.84 |
$37.84 |
$72,335 |
- |
Gowing Brothers Ltd (GOW) ORDINARY FULLY PAID
|
$2.30 |
$2.30 |
$2.30 |
$2.30 |
$2.30 |
$123 |
- |
GPT Group (GPT) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$4.54 |
$4.54 |
$4.54 |
$4.54 |
$4.54 |
$8,697 |
- |
GR Engineering Services Limited (GNG) ORDINARY FULLY PAID
|
$2.78 |
$2.78 |
$2.78 |
$2.78 |
$2.78 |
$465 |
- |
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A
|
$7.34 |
$7.34 |
$7.34 |
$7.34 |
$7.34 |
$1,628 |
- |
Grange Resources Limited (GRR) ORDINARY FULLY PAID
|
$0.21 |
$0.21 |
$0.21 |
$0.21 |
$0.21 |
$243 |
- |
Greencross Limited (GXL) ORDINARY FULLY PAID
|
$5.54 |
$5.54 |
$5.54 |
$5.54 |
$5.54 |
- |
- |
Growthpoint Properties Australia (GOZ) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$2.40 |
$1,810 |
- |
GTN Limited (GTN) ORDINARY FULLY PAID
|
$0.56 |
$0.56 |
$0.56 |
$0.56 |
$0.56 |
$109 |
- |
GUD Holdings Limited (GUD) ORDINARY FULLY PAID
|
$10.68 |
$10.68 |
$10.68 |
$10.68 |
$10.68 |
$1,505 |
$0.40 3.61%
|
GWA Group Limited (GWA) ORDINARY FULLY PAID
|
$2.52 |
$2.52 |
$2.52 |
$2.52 |
$2.52 |
$668 |
- |
Hansen Technologies Limited (HSN) ORDINARY FULLY PAID
|
$5.18 |
$5.18 |
$5.18 |
$5.18 |
$5.18 |
$1,055 |
- |
Harvey Norman Holdings Ltd (HVN) ORDINARY FULLY PAID
|
$4.67 |
$4.67 |
$4.67 |
$4.67 |
$4.67 |
$5,819 |
- |
Hastings Technology Metals Limited (HAS) ORDINARY FULLY PAID
|
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$0.35 |
$63 |
- |
Healthscope Limited (HSO) ORDINARY FULLY PAID
|
$2.46 |
$2.46 |
$2.46 |
$2.46 |
$2.46 |
- |
- |
Helia Group Limited (GMA) ORDINARY FULLY PAID
|
$2.76 |
$2.76 |
$2.76 |
$2.76 |
$2.76 |
$981 |
- |
Helloworld Travel Limited (HLO) ORDINARY FULLY PAID
|
$2.04 |
$2.04 |
$2.04 |
$2.04 |
$2.04 |
$332 |
- |
Heron Resources Limited (HRR) ORDINARY FULLY PAID
|
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
- |
- |
Highfield Resources Limited (HFR) ORDINARY FULLY PAID
|
$0.27 |
$0.27 |
$0.27 |
$0.27 |
$0.27 |
$121 |
- |
Homeloans Limited (HOM) ORDINARY FULLY PAID
|
$0.52 |
$0.52 |
$0.52 |
$0.52 |
$0.52 |
- |
$0.02 3.70%
|
Hotel Property Investments (HPI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$3.76 |
$3.76 |
$3.76 |
$3.76 |
$3.76 |
$739 |
- |
HT&E Limited (HT1) ORDINARY FULLY PAID
|
$1.05 |
$1.05 |
$1.05 |
$1.05 |
$1.05 |
$322 |
$0.01 1.41%
|
HUB24 Limited (HUB) ORDINARY FULLY PAID
|
$65.54 |
$65.54 |
$65.54 |
$65.54 |
$65.54 |
$5,320 |
- |
Huon Aquaculture Group Limited (HUO) ORDINARY FULLY PAID
|
$3.71 |
$3.71 |
$3.71 |
$3.71 |
$3.71 |
- |
- |
Hutchison Telecommunications (Australia) Limited (HTA) ORDINARY FULLY PAID
|
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$366 |
- |
IDP Education Limited (IEL) ORDINARY FULLY PAID
|
$12.91 |
$12.91 |
$12.91 |
$12.91 |
$12.91 |
$3,593 |
- |
IGO Limited (IGO) ORDINARY FULLY PAID
|
$5.32 |
$5.32 |
$5.32 |
$5.32 |
$5.32 |
$4,029 |
- |
Iluka Resources Limited (ILU) ORDINARY FULLY PAID
|
$5.41 |
$5.41 |
$5.41 |
$5.41 |
$5.41 |
$2,317 |
- |
Imdex Limited (IMD) ORDINARY FULLY PAID
|
$2.51 |
$2.51 |
$2.51 |
$2.51 |
$2.51 |
$1,285 |
- |
IMF Bentham Limited (IMF) ORDINARY FULLY PAID
|
$3.42 |
$3.42 |
$3.42 |
$3.42 |
$3.42 |
- |
$0.18 5%
|
ImpediMed Limited (IPD) ORDINARY FULLY PAID
|
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$107 |
- |
Incitec Pivot Limited (IPL) ORDINARY FULLY PAID
|
$3.00 |
$3.00 |
$3.00 |
$3.00 |
$3.00 |
$5,600 |
- |
Industria REIT (IDR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.87 |
$2.87 |
$2.87 |
$2.87 |
$2.87 |
- |
- |
Infigen Energy (IFN) ORDINARY FULLY PAID
|
$0.93 |
$0.93 |
$0.93 |
$0.93 |
$0.93 |
- |
- |
Infomedia Limited (IFM) ORDINARY FULLY PAID
|
$1.39 |
$1.39 |
$1.39 |
$1.39 |
$1.39 |
$520 |
- |
Ingenia Communities Group (INA) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$5.28 |
$5.28 |
$5.28 |
$5.28 |
$5.28 |
$2,152 |
- |
Inghams Group Limited (ING) ORDINARY FULLY PAID
|
$3.21 |
$3.21 |
$3.21 |
$3.21 |
$3.21 |
$1,193 |
- |
Insignia Financial Ltd (IFL) ORDINARY FULLY PAID
|
$4.43 |
$4.43 |
$4.43 |
$4.43 |
$4.43 |
$2,971 |
- |
Insurance Australia Group Limited (IAG) ORDINARY FULLY PAID
|
$8.66 |
$8.66 |
$8.66 |
$8.66 |
$8.66 |
$20,483 |
- |
Integral Diagnostics Limited (IDX) ORDINARY FULLY PAID
|
$2.96 |
$2.96 |
$2.96 |
$2.96 |
$2.96 |
$1,101 |
- |
Integrated Research Limited (IRI) ORDINARY FULLY PAID
|
$0.44 |
$0.44 |
$0.44 |
$0.44 |
$0.44 |
$78 |
- |
Investa Office Fund (IOF) ORDINARY FULLY PAID
|
$5.58 |
$5.58 |
$5.58 |
$5.58 |
$5.58 |
- |
- |
InvoCare Limited (IVC) ORDINARY FULLY PAID
|
$12.67 |
$12.67 |
$12.67 |
$12.67 |
$12.67 |
- |
- |
IPH Limited (IPH) ORDINARY FULLY PAID
|
$4.95 |
$4.95 |
$4.95 |
$4.95 |
$4.95 |
$1,354 |
- |
IRESS Limited (IRE) ORDINARY FULLY PAID
|
$9.08 |
$9.08 |
$9.08 |
$9.08 |
$9.08 |
$1,696 |
- |
Iron Mountain Incorporated (INM) ORDINARY FULLY PAID
|
$46.33 |
$46.33 |
$46.33 |
$46.33 |
$46.33 |
- |
- |
iSelect Limited (ISU) ORDINARY FULLY PAID
|
$0.30 |
$0.30 |
$0.30 |
$0.30 |
$0.30 |
- |
- |
iSentia Group Limited (ISD) ORDINARY FULLY PAID
|
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$0.17 |
- |
- |
IVE Group Limited (IGL) ORDINARY FULLY PAID
|
$2.11 |
$2.11 |
$2.11 |
$2.11 |
$2.11 |
$327 |
- |
James Hardie Industries Plc (JHX) CHESS DEPOSITARY INTERESTS 1:1
|
$53.63 |
$53.63 |
$53.63 |
$53.63 |
$53.63 |
$23,051 |
- |
Janus Henderson Group PLC (JHG) ORDINARY FULLY PAID
|
$39.49 |
$39.49 |
$39.49 |
$39.49 |
$39.49 |
- |
- |
Japara Healthcare Limited (JHC) ORDINARY FULLY PAID
|
$1.40 |
$1.40 |
$1.40 |
$1.40 |
$1.40 |
- |
- |
JB Hi-Fi Limited (JBH) ORDINARY FULLY PAID
|
$92.09 |
$92.09 |
$92.09 |
$92.09 |
$92.09 |
$10,069 |
- |
Johns Lyng Group Limited (JLG) ORDINARY FULLY PAID
|
$3.81 |
$3.81 |
$3.81 |
$3.81 |
$3.81 |
$1,072 |
- |
Jumbo Interactive Limited (JIN) ORDINARY FULLY PAID
|
$12.38 |
$12.38 |
$12.38 |
$12.38 |
$12.38 |
$775 |
- |
K&S Corporation Limited (KSC) ORDINARY FULLY PAID
|
$3.60 |
$3.60 |
$3.60 |
$3.60 |
$3.60 |
$493 |
- |
Karoon Energy Ltd (KAR) ORDINARY FULLY PAID
|
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1.50 |
$1,141 |
- |
Kidman Resources Limited (KDR) ORDINARY FULLY PAID
|
$1.90 |
$1.90 |
$1.90 |
$1.90 |
$1.90 |
- |
- |
KMD Brands Limited (KMD) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$0.37 |
$0.37 |
$0.37 |
$0.37 |
$0.37 |
$263 |
- |
Kogan.com Ltd (KGN) ORDINARY FULLY PAID
|
$5.61 |
$5.61 |
$5.61 |
$5.61 |
$5.61 |
$559 |
- |
LendLease Group (LLC) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$6.28 |
$6.28 |
$6.28 |
$6.28 |
$6.28 |
$4,333 |
- |
Lifestyle Communities Limited (LIC) ORDINARY FULLY PAID
|
$8.64 |
$8.64 |
$8.64 |
$8.64 |
$8.64 |
$1,052 |
- |
Link Administration Holdings Limited (LNK) ORDINARY FULLY PAID
|
$2.25 |
$2.25 |
$2.25 |
$2.25 |
$2.25 |
- |
- |
Liquefied Natural Gas Limited (LNG) ORDINARY FULLY PAID
|
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
- |
- |
LiveHire Limited (LVH) ORDINARY FULLY PAID
|
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$21 |
- |
Lovisa Holdings Limited (LOV) ORDINARY FULLY PAID
|
$29.28 |
$29.28 |
$29.28 |
$29.28 |
$29.28 |
$3,242 |
- |
Lycopodium Limited (LYL) ORDINARY FULLY PAID
|
$10.90 |
$10.90 |
$10.90 |
$10.90 |
$10.90 |
$433 |
- |
Lynas Rare Earths Limited (LYC) ORDINARY FULLY PAID
|
$7.03 |
$7.03 |
$7.03 |
$7.03 |
$7.03 |
$6,571 |
- |
Maca Limited (MLD) ORDINARY FULLY PAID
|
$1.07 |
$1.07 |
$1.07 |
$1.07 |
$1.07 |
- |
- |
Macmahon Holdings Limited (MAH) ORDINARY FULLY PAID
|
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$711 |
- |
Macquarie Atlas Roads Group (MQA) ORDINARY STAPLED SECURITIES
|
$6.26 |
$6.26 |
$6.26 |
$6.26 |
$6.26 |
- |
$0.09 1.46%
|
Macquarie Group Limited (MQG) ORDINARY FULLY PAID
|
$231.09 |
$231.09 |
$231.09 |
$231.09 |
$231.09 |
$88,077 |
- |
Macquarie Media Limited (MRN) ORDINARY FULLY PAID
|
$1.45 |
$1.45 |
$1.45 |
$1.45 |
$1.45 |
- |
- |
Macquarie Technology Group Limited (MAQ) ORDINARY FULLY PAID
|
$85.03 |
$85.03 |
$85.03 |
$85.03 |
$85.03 |
$2,192 |
- |
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID
|
$11.28 |
$11.28 |
$11.28 |
$11.28 |
$11.28 |
$2,020 |
- |
Magnis Energy Technologies Ltd (MNS) ORDINARY FULLY PAID
|
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$50 |
- |
Mayne Pharma Group Limited (MYX) ORDINARY FULLY PAID
|
$4.49 |
$4.49 |
$4.49 |
$4.49 |
$4.49 |
$365 |
- |
McMillan Shakespeare Limited (MMS) ORDINARY FULLY PAID
|
$15.42 |
$15.42 |
$15.42 |
$15.42 |
$15.42 |
$1,074 |
- |
Medibank Private Limited (MPL) ORDINARY FULLY PAID
|
$3.79 |
$3.79 |
$3.79 |
$3.79 |
$3.79 |
$10,438 |
- |
Medical Developments International Limited (MVP) ORDINARY FULLY PAID
|
$0.43 |
$0.43 |
$0.43 |
$0.43 |
$0.43 |
$48 |
- |
Medlab Clinical Limited (MDC) ORDINARY FULLY PAID
|
$6.60 |
$6.60 |
$6.60 |
$6.60 |
$6.60 |
$15 |
- |
Megaport Limited (MP1) ORDINARY FULLY PAID
|
$7.52 |
$7.52 |
$7.52 |
$7.52 |
$7.52 |
$1,206 |
- |
Melbourne IT Limited (MLB) ORDINARY FULLY PAID
|
$3.37 |
$3.37 |
$3.37 |
$3.37 |
$3.37 |
- |
$0.02 0.59%
|
Mesoblast Limited (MSB) ORDINARY FULLY PAID
|
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$3,138 |
- |
Metal Tiger Plc (MTR) CHESS DEPOSITARY INTERESTS 1:1
|
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$0.33 |
- |
- |
Metals X Limited (MLX) ORDINARY FULLY PAID
|
$0.44 |
$0.44 |
$0.44 |
$0.44 |
$0.44 |
$390 |
- |
Metcash Limited (MTS) ORDINARY FULLY PAID
|
$3.10 |
$3.10 |
$3.10 |
$3.10 |
$3.10 |
$3,403 |
- |
Metro Mining Limited (MMI) ORDINARY FULLY PAID
|
$0.06 |
$0.06 |
$0.06 |
$0.06 |
$0.06 |
$346 |
- |
Michael Hill International Limited (MHJ) ORDINARY FULLY PAID
|
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$208 |
- |
Midway Limited (MWY) ORDINARY FULLY PAID
|
$1.22 |
$1.22 |
$1.22 |
$1.22 |
$1.22 |
$107 |
- |
Mineral Deposits Limited (MDL) ORDINARY FULLY PAID
|
$1.75 |
$1.75 |
$1.75 |
$1.75 |
$1.75 |
- |
- |
Mineral Resources Limited (MIN) ORDINARY FULLY PAID
|
$37.05 |
$37.05 |
$37.05 |
$37.05 |
$37.05 |
$7,281 |
- |
Mirvac Group (MGR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$1.94 |
$1.94 |
$1.94 |
$1.94 |
$1.94 |
$7,635 |
- |
MMA Offshore Limited (MRM) ORDINARY FULLY PAID
|
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$2.69 |
- |
- |
MNF Group Limited (MNF) ORDINARY FULLY PAID
|
$7.24 |
$7.24 |
$7.24 |
$7.24 |
$7.24 |
- |
$0.04 0.55%
|
Moelis Australia Limited (MOE) ORDINARY FULLY PAID
|
$5.61 |
$5.61 |
$5.61 |
$5.61 |
$5.61 |
$868 |
$0.04 0.71%
|
Monadelphous Group Limited (MND) ORDINARY FULLY PAID
|
$14.24 |
$14.24 |
$14.24 |
$14.24 |
$14.24 |
$1,406 |
- |
Monash IVF Group Limited (MVF) ORDINARY FULLY PAID
|
$1.21 |
$1.21 |
$1.21 |
$1.21 |
$1.21 |
$471 |
- |
Money3 Corporation Limited (MNY) ORDINARY FULLY PAID
|
$1.88 |
$1.88 |
$1.88 |
$1.88 |
$1.88 |
$401 |
- |
Mortgage Choice Limited (MOC) ORDINARY FULLY PAID
|
$1.95 |
$1.95 |
$1.95 |
$1.95 |
$1.95 |
- |
- |
Motorcycle Holdings Limited (MTO) ORDINARY FULLY PAID
|
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$1.80 |
$133 |
- |
Mount Gibson Iron Limited (MGX) ORDINARY FULLY PAID
|
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$0.33 |
$397 |
- |
Myer Holdings Limited (MYR) ORDINARY FULLY PAID
|
$0.88 |
$0.88 |
$0.88 |
$0.88 |
$0.88 |
$733 |
- |
MYOB Group Limited (MYO) ORDINARY FULLY PAID
|
$3.40 |
$3.40 |
$3.40 |
$3.40 |
$3.40 |
- |
- |
MyState Limited (MYS) ORDINARY FULLY PAID
|
$4.34 |
$4.34 |
$4.34 |
$4.34 |
$4.34 |
$481 |
- |
Nanosonics Limited (NAN) ORDINARY FULLY PAID
|
$3.32 |
$3.32 |
$3.32 |
$3.32 |
$3.32 |
$1,008 |
- |
National Australia Bank Limited (NAB) ORDINARY FULLY PAID
|
$37.78 |
$37.78 |
$37.78 |
$37.78 |
$37.78 |
$116,192 |
- |
National Storage REIT (NSR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.30 |
$2.30 |
$2.30 |
$2.30 |
$2.30 |
$3,178 |
- |
National Veterinary Care Ltd (NVL) ORDINARY FULLY PAID
|
$3.67 |
$3.67 |
$3.67 |
$3.67 |
$3.67 |
- |
- |
Navigator Global Investments Limited (NGI) FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
|
$1.65 |
$1.65 |
$1.65 |
$1.65 |
$1.65 |
$809 |
- |
Navitas Limited (NVT) ORDINARY FULLY PAID
|
$5.82 |
$5.82 |
$5.82 |
$5.82 |
$5.82 |
- |
- |
Nearmap Ltd (NEA) ORDINARY FULLY PAID
|
$2.10 |
$2.10 |
$2.10 |
$2.10 |
$2.10 |
- |
- |
Neometals Limited (NMT) ORDINARY FULLY PAID
|
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$62 |
- |
NetComm Wireless Limited (NTC) ORDINARY FULLY PAID
|
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
- |
- |
Netwealth Group Limited (NWL) ORDINARY FULLY PAID
|
$26.71 |
$26.71 |
$26.71 |
$26.71 |
$26.71 |
$6,538 |
- |
Neuren Pharmaceuticals Limited (NEU) ORDINARY FULLY PAID
|
$13.20 |
$13.20 |
$13.20 |
$13.20 |
$13.20 |
$1,687 |
- |
New Century Resources Limited (NCZ) ORDINARY FULLY PAID
|
$1.10 |
$1.10 |
$1.10 |
$1.10 |
$1.10 |
- |
- |
New Energy Solar (NEW) ORDINARY FULLY PAID
|
$0.06 |
$0.06 |
$0.06 |
$0.06 |
$0.06 |
- |
- |
New Hope Corporation Limited (NHC) ORDINARY FULLY PAID
|
$4.93 |
$4.93 |
$4.93 |
$4.93 |
$4.93 |
$4,168 |
- |
Newcrest Mining Limited (NCM) ORDINARY FULLY PAID
|
$23.35 |
$23.35 |
$23.35 |
$23.35 |
$23.35 |
- |
- |
News Corporation (NWS) CLASS B VOTING COMMON STOCK-CDI 1:1
|
$49.07 |
$49.07 |
$49.07 |
$49.07 |
$49.07 |
$1,551 |
- |
NEXTDC Limited (NXT) ORDINARY FULLY PAID
|
$15.47 |
$15.47 |
$15.47 |
$15.47 |
$15.47 |
$9,907 |
- |
NIB Holdings Limited (NHF) ORDINARY FULLY PAID
|
$5.52 |
$5.52 |
$5.52 |
$5.52 |
$5.52 |
$2,683 |
- |
Nick Scali Limited (NCK) ORDINARY FULLY PAID
|
$15.13 |
$15.13 |
$15.13 |
$15.13 |
$15.13 |
$1,294 |
- |
Nine Entertainment Co. Holdings Limited (NEC) ORDINARY FULLY PAID
|
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$1.29 |
$2,038 |
- |
Noni B Limited (NBL) ORDINARY FULLY PAID
|
$2.68 |
$2.68 |
$2.68 |
$2.68 |
$2.68 |
- |
- |
Northern Star Resources Ltd (NST) ORDINARY FULLY PAID
|
$17.45 |
$17.45 |
$17.45 |
$17.45 |
$17.45 |
$19,970 |
- |
NRW Holdings Limited (NWH) ORDINARY FULLY PAID
|
$3.46 |
$3.46 |
$3.46 |
$3.46 |
$3.46 |
$1,582 |
- |
Nufarm Limited (NUF) ORDINARY FULLY PAID
|
$3.66 |
$3.66 |
$3.66 |
$3.66 |
$3.66 |
$1,401 |
- |
NZME Limited (NZM) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$0.98 |
$0.98 |
$0.98 |
$0.98 |
$0.98 |
$183 |
- |
Objective Corporation Limited (OCL) ORDINARY FULLY PAID
|
$15.80 |
$15.80 |
$15.80 |
$15.80 |
$15.80 |
$1,508 |
- |
OceanaGold Corporation (OGC) ORDINARY FULLY PAID
|
$2.20 |
$2.20 |
$2.20 |
$2.20 |
$2.20 |
- |
- |
OFX Group Limited (OFX) ORDINARY FULLY PAID
|
$1.37 |
$1.37 |
$1.37 |
$1.37 |
$1.37 |
$321 |
- |
Oil Search Limited (OSH) ORDINARY FULLY PAID
|
$4.04 |
$4.04 |
$4.04 |
$4.04 |
$4.04 |
- |
- |
OM Holdings Limited (OMH) 10C ORDINARY FULLY PAID
|
$0.37 |
$0.37 |
$0.37 |
$0.37 |
$0.37 |
$280 |
- |
Onevue Holdings Limited (OVH) ORDINARY FULLY PAID
|
$0.43 |
$0.43 |
$0.43 |
$0.43 |
$0.43 |
- |
- |
Oohmedia Limited (OML) ORDINARY FULLY PAID
|
$1.23 |
$1.23 |
$1.23 |
$1.23 |
$1.23 |
$660 |
- |
Orica Limited (ORI) ORDINARY FULLY PAID
|
$16.66 |
$16.66 |
$16.66 |
$16.66 |
$16.66 |
$8,119 |
- |
Origin Energy Limited (ORG) ORDINARY FULLY PAID
|
$11.15 |
$11.15 |
$11.15 |
$11.15 |
$11.15 |
$19,209 |
- |
Orocobre Limited (ORE) ORDINARY FULLY PAID
|
$9.18 |
$9.18 |
$9.18 |
$9.18 |
$9.18 |
- |
- |
Orora Limited (ORA) ORDINARY FULLY PAID
|
$2.41 |
$2.41 |
$2.41 |
$2.41 |
$2.41 |
$3,238 |
- |
OZ Minerals Limited (OZL) ORDINARY FULLY PAID
|
$28.19 |
$28.19 |
$28.19 |
$28.19 |
$28.19 |
- |
- |
Pacific Current Group Limited (PAC) ORDINARY FULLY PAID
|
$11.83 |
$11.83 |
$11.83 |
$11.83 |
$11.83 |
$617 |
- |
Pacific Energy Limited (PEA) ORDINARY FULLY PAID
|
$1.07 |
$1.07 |
$1.07 |
$1.07 |
$1.07 |
- |
- |
Pacific Smiles Group Limited (PSQ) ORDINARY FULLY PAID
|
$1.95 |
$1.95 |
$1.95 |
$1.95 |
$1.95 |
$315 |
- |
Pact Group Holdings Ltd (PGH) ORDINARY FULLY PAID
|
$0.81 |
$0.81 |
$0.81 |
$0.81 |
$0.81 |
$279 |
- |
Panoramic Resources Limited (PAN) ORDINARY FULLY PAID
|
$0.04 |
$0.04 |
$0.04 |
$0.04 |
$0.04 |
- |
- |
Pantoro Limited (PNR) ORDINARY FULLY PAID
|
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$0.11 |
$678 |
- |
Paragon Care Limited (PGC) ORDINARY FULLY PAID
|
$0.50 |
$0.50 |
$0.50 |
$0.50 |
$0.50 |
$819 |
- |
Pearl Gull Iron Limited (PLG) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$2 |
- |
Peet Limited (PPC) ORDINARY FULLY PAID
|
$1.49 |
$1.49 |
$1.49 |
$1.49 |
$1.49 |
$698 |
- |
Pengana Capital Group Limited (PCG) ORDINARY FULLY PAID
|
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$0.94 |
$93 |
- |
Perpetual Limited (PPT) ORDINARY FULLY PAID
|
$20.31 |
$20.31 |
$20.31 |
$20.31 |
$20.31 |
$2,326 |
- |
Perseus Mining Limited (PRU) ORDINARY FULLY PAID
|
$2.74 |
$2.74 |
$2.74 |
$2.74 |
$2.74 |
$3,764 |
- |
Phileo Australia Limited (PHI) ORDINARY FULLY PAID
|
$12.70 |
$12.70 |
$12.70 |
$12.70 |
$12.70 |
- |
- |
Pilbara Minerals Limited (PLS) ORDINARY FULLY PAID
|
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$7,200 |
- |
Pinnacle Investment Management Group Limited (PNI) ORDINARY FULLY PAID
|
$23.69 |
$23.69 |
$23.69 |
$23.69 |
$23.69 |
$5,369 |
- |
Pioneer Credit Limited (PNC) ORDINARY FULLY PAID
|
$0.57 |
$0.57 |
$0.57 |
$0.57 |
$0.57 |
$92 |
- |
Platinum Asset Management Limited (PTM) ORDINARY FULLY PAID
|
$0.69 |
$0.69 |
$0.69 |
$0.69 |
$0.69 |
$399 |
- |
PMP Limited (PMP) ORDINARY FULLY PAID
|
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
- |
- |
Polynovo Limited (PNV) ORDINARY FULLY PAID
|
$2.21 |
$2.21 |
$2.21 |
$2.21 |
$2.21 |
$1,527 |
- |
Praemium Limited (PPS) ORDINARY FULLY PAID
|
$0.70 |
$0.70 |
$0.70 |
$0.70 |
$0.70 |
$334 |
- |
Premier Investments Limited (PMV) ORDINARY FULLY PAID
|
$28.42 |
$28.42 |
$28.42 |
$28.42 |
$28.42 |
$4,534 |
- |
Primary Health Care Limited (PRY) ORDINARY FULLY PAID
|
$2.57 |
$2.57 |
$2.57 |
$2.57 |
$2.57 |
- |
$0.08 3.02%
|
Pro Medicus Limited (PME) ORDINARY FULLY PAID
|
$248.70 |
$248.70 |
$248.70 |
$248.70 |
$248.70 |
$25,989 |
- |
PRO-PAC Packaging Limited (PPG) ORDINARY FULLY PAID
|
$0.02 |
$0.02 |
$0.02 |
$0.02 |
$0.02 |
$4 |
- |
Propel Funeral Partners (PFP) ORDINARY FULLY PAID
|
$5.82 |
$5.82 |
$5.82 |
$5.82 |
$5.82 |
$803 |
- |
PSC Insurance Group Limited (PSI) ORDINARY FULLY PAID
|
$6.18 |
$6.18 |
$6.18 |
$6.18 |
$6.18 |
- |
- |
Pushpay Holdings Limited (PPH) ORDINARY FULLY PAID
|
$1.32 |
$1.32 |
$1.32 |
$1.32 |
$1.32 |
- |
- |
PWR Holdings Limited (PWH) ORDINARY FULLY PAID
|
$7.95 |
$7.95 |
$7.95 |
$7.95 |
$7.95 |
$799 |
- |
Qantas Airways Limited (QAN) ORDINARY FULLY PAID
|
$9.03 |
$9.03 |
$9.03 |
$9.03 |
$9.03 |
$13,664 |
- |
QANTM Intellectual Property Limited (QIP) ORDINARY FULLY PAID
|
$1.74 |
$1.74 |
$1.74 |
$1.74 |
$1.74 |
- |
- |
QBE Insurance Group Limited (QBE) ORDINARY FULLY PAID
|
$19.68 |
$19.68 |
$19.68 |
$19.68 |
$19.68 |
$29,626 |
- |
QMS Media Limited (QMS) ORDINARY FULLY PAID
|
$1.24 |
$1.24 |
$1.24 |
$1.24 |
$1.24 |
- |
- |
Qube Holdings Limited (QUB) ORDINARY FULLY PAID
|
$4.06 |
$4.06 |
$4.06 |
$4.06 |
$4.06 |
$7,181 |
- |
Ramelius Resources Limited (RMS) ORDINARY FULLY PAID
|
$2.34 |
$2.34 |
$2.34 |
$2.34 |
$2.34 |
$2,703 |
- |
Ramsay Health Care Limited (RHC) ORDINARY FULLY PAID
|
$34.16 |
$34.16 |
$34.16 |
$34.16 |
$34.16 |
$7,865 |
- |
Rand Mining Limited (RND) ORDINARY FULLY PAID
|
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$86 |
- |
REA Group Ltd (REA) ORDINARY FULLY PAID
|
$230.12 |
$230.12 |
$230.12 |
$230.12 |
$230.12 |
$30,403 |
- |
Reckon Limited (RKN) ORDINARY FULLY PAID
|
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$67 |
- |
Redbubble Limited (RBL) ORDINARY FULLY PAID
|
$0.54 |
$0.54 |
$0.54 |
$0.54 |
$0.54 |
- |
$0.02 2.70%
|
Reece Limited (REH) ORDINARY FULLY PAID
|
$22.76 |
$22.76 |
$22.76 |
$22.76 |
$22.76 |
$14,703 |
- |
Regional Express Holdings Limited (REX) ORDINARY FULLY PAID
|
$0.57 |
$0.57 |
$0.57 |
$0.57 |
$0.57 |
$64 |
- |
Regis Healthcare Limited (REG) ORDINARY FULLY PAID
|
$6.16 |
$6.16 |
$6.16 |
$6.16 |
$6.16 |
$1,856 |
- |
Regis Resources Limited (RRL) ORDINARY FULLY PAID
|
$2.97 |
$2.97 |
$2.97 |
$2.97 |
$2.97 |
$2,244 |
- |
Reliance Worldwide Corporation Limited (RWC) ORDINARY FULLY PAID
|
$5.32 |
$5.32 |
$5.32 |
$5.32 |
$5.32 |
$4,151 |
- |
ResMed Inc. (RMD) CDI 10:1 FOREIGN EXEMPT NYSE
|
$38.35 |
$38.35 |
$38.35 |
$38.35 |
$38.35 |
$23,165 |
- |
Resolute Mining Limited (RSG) ORDINARY FULLY PAID
|
$0.41 |
$0.41 |
$0.41 |
$0.41 |
$0.41 |
$862 |
- |
Retail Food Group Limited (RFG) ORDINARY FULLY PAID
|
$2.15 |
$2.15 |
$2.15 |
$2.15 |
$2.15 |
$134 |
- |
Reva Medical Inc (RVA) ORDINARY FULLY PAID
|
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$0.17 |
- |
- |
Ridley Corporation Limited (RIC) ORDINARY FULLY PAID
|
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$850 |
- |
Rincon Resources Limited (RCR) ORDINARY FULLY PAID
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$3 |
- |
Rio Tinto Limited (RIO) ORDINARY FULLY PAID
|
$118.74 |
$118.74 |
$118.74 |
$118.74 |
$118.74 |
$44,078 |
- |
RPMGlobal Holdings Limited (RUL) ORDINARY FULLY PAID
|
$2.76 |
$2.76 |
$2.76 |
$2.76 |
$2.76 |
$611 |
- |
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES
|
$1.67 |
$1.67 |
$1.67 |
$1.67 |
$1.67 |
$649 |
- |
Ruralco Holdings Limited (RHL) ORDINARY FULLY PAID
|
$4.40 |
$4.40 |
$4.40 |
$4.40 |
$4.40 |
- |
- |
Sandfire Resources Limited (SFR) ORDINARY FULLY PAID
|
$9.87 |
$9.87 |
$9.87 |
$9.87 |
$9.87 |
$4,527 |
- |
Santos Limited (STO) ORDINARY FULLY PAID
|
$7.25 |
$7.25 |
$7.25 |
$7.25 |
$7.25 |
$23,546 |
- |
Saracen Mineral Holdings Limited (SAR) ORDINARY FULLY PAID
|
$4.69 |
$4.69 |
$4.69 |
$4.69 |
$4.69 |
- |
- |
Scalare Partners Holdings Limited (SCP) ORDINARY FULLY PAID
|
$0.19 |
$0.19 |
$0.19 |
$0.19 |
$0.19 |
$6 |
- |
Scentre Group (SCG) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$3.58 |
$3.58 |
$3.58 |
$3.58 |
$3.58 |
$18,622 |
- |
Scottish Pacific Group Limited (SCO) ORDINARY FULLY PAID
|
$4.40 |
$4.40 |
$4.40 |
$4.40 |
$4.40 |
- |
- |
Sealink Travel Group Limited (SLK) ORDINARY FULLY PAID
|
$7.35 |
$7.35 |
$7.35 |
$7.35 |
$7.35 |
- |
$0.06 0.81%
|
SEEK Limited (SEK) ORDINARY FULLY PAID
|
$22.05 |
$22.05 |
$22.05 |
$22.05 |
$22.05 |
$7,868 |
- |
Select Harvests Limited (SHV) ORDINARY FULLY PAID
|
$4.58 |
$4.58 |
$4.58 |
$4.58 |
$4.58 |
$651 |
- |
Senex Energy Limited (SXY) ORDINARY FULLY PAID
|
$4.60 |
$4.60 |
$4.60 |
$4.60 |
$4.60 |
- |
- |
Servcorp Limited (SRV) ORDINARY FULLY PAID
|
$5.11 |
$5.11 |
$5.11 |
$5.11 |
$5.11 |
$504 |
- |
Service Stream Limited (SSM) ORDINARY FULLY PAID
|
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$1.52 |
$933 |
- |
Seven Group Holdings Limited (SVW) ORDINARY FULLY PAID
|
$45.78 |
$45.78 |
$45.78 |
$45.78 |
$45.78 |
$18,632 |
- |
Seven West Media Limited (SWM) ORDINARY FULLY PAID
|
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$0.17 |
$254 |
- |
Sg Fleet Group Limited (SGF) ORDINARY FULLY PAID
|
$3.44 |
$3.44 |
$3.44 |
$3.44 |
$3.44 |
$1,176 |
- |
SGH Limited (SGH) ORDINARY FULLY PAID
|
$45.97 |
$45.97 |
$45.97 |
$45.97 |
$45.97 |
$18,710 |
- |
Sierra Rutile Holdings Limited (SRX) ORDINARY FULLY PAID
|
$0.18 |
$0.18 |
$0.18 |
$0.18 |
$0.18 |
- |
- |
Sigma Healthcare Limited (SIG) ORDINARY FULLY PAID
|
$2.83 |
$2.83 |
$2.83 |
$2.83 |
$2.83 |
$4,618 |
- |
Silver Lake Resources Limited (SLR) ORDINARY FULLY PAID
|
$1.57 |
$1.57 |
$1.57 |
$1.57 |
$1.57 |
- |
- |
Sims Limited (SGM) ORDINARY FULLY PAID
|
$13.37 |
$13.37 |
$13.37 |
$13.37 |
$13.37 |
$2,583 |
- |
Sino Gas & Energy Holdings Limited (SEH) ORDINARY FULLY PAID
|
$0.25 |
$0.25 |
$0.25 |
$0.25 |
$0.25 |
- |
- |
SIV Capital Limited (SIV) ORDINARY FULLY PAID
|
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$7 |
- |
Sky Network Television Limited (SKT) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$2.55 |
$2.55 |
$2.55 |
$2.55 |
$2.55 |
$351 |
- |
SkyCity Entertainment Group Limited (SKC) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$1.30 |
$1.30 |
$1.30 |
$1.30 |
$1.30 |
$984 |
- |
Smartgroup Corporation Ltd (SIQ) ORDINARY FULLY PAID
|
$7.76 |
$7.76 |
$7.76 |
$7.76 |
$7.76 |
$1,039 |
- |
SomnoMed Limited (SOM) ORDINARY FULLY PAID
|
$0.47 |
$0.47 |
$0.47 |
$0.47 |
$0.47 |
$100 |
- |
Sonic Healthcare Limited (SHL) ORDINARY FULLY PAID
|
$27.63 |
$27.63 |
$27.63 |
$27.63 |
$27.63 |
$13,274 |
- |
South32 Limited (S32) ORDINARY FULLY PAID
|
$3.48 |
$3.48 |
$3.48 |
$3.48 |
$3.48 |
$15,721 |
- |
Southern Cross Electrical Engineering Ltd (SXE) ORDINARY FULLY PAID
|
$1.42 |
$1.42 |
$1.42 |
$1.42 |
$1.42 |
$375 |
- |
Southern Cross Media Group Limited (SXL) ORDINARY FULLY PAID
|
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$0.60 |
$144 |
- |
Spark Infrastructure Group (SKI) ORDINARY FULLY PAID
|
$2.87 |
$2.87 |
$2.87 |
$2.87 |
$2.87 |
- |
- |
Spark New Zealand Limited (SPK) ORDINARY FULLY PAID FOREIGN EXEMPT NZX
|
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$4,961 |
- |
Speedcast International Limited (SDA) ORDINARY FULLY PAID
|
$0.79 |
$0.79 |
$0.79 |
$0.79 |
$0.79 |
- |
- |
St Barbara Limited (SBM) ORDINARY FULLY PAID
|
$0.25 |
$0.25 |
$0.25 |
$0.25 |
$0.25 |
$265 |
- |
Starpharma Holdings Limited (SPL) ORDINARY FULLY PAID
|
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$50 |
- |
Steadfast Group Limited (SDF) ORDINARY FULLY PAID
|
$5.91 |
$5.91 |
$5.91 |
$5.91 |
$5.91 |
$6,538 |
- |
Steamships Trading Company Limited (SST) 50 TOEA ORDINARY FULLY PAID
|
$13.65 |
$13.65 |
$13.65 |
$13.65 |
$13.65 |
$423 |
- |
Stockland (SGP) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$5.05 |
$5.05 |
$5.05 |
$5.05 |
$5.05 |
$12,055 |
- |
Suncorp Group Limited (SUN) ORDINARY FULLY PAID
|
$19.58 |
$19.58 |
$19.58 |
$19.58 |
$19.58 |
$24,912 |
- |
Sunland Group Limited (SDG) ORDINARY FULLY PAID
|
$0.07 |
$0.07 |
$0.07 |
$0.07 |
$0.07 |
- |
- |
Super Retail Group Limited (SUL) ORDINARY FULLY PAID
|
$15.28 |
$15.28 |
$15.28 |
$15.28 |
$15.28 |
$3,451 |
- |
Superloop Limited (SLC) ORDINARY FULLY PAID
|
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$2.16 |
$1,106 |
- |
Sydney Airport (SYD) ORDINARY FULLY PAID
|
$8.72 |
$8.72 |
$8.72 |
$8.72 |
$8.72 |
- |
- |
Syrah Resources Limited (SYR) ORDINARY FULLY PAID
|
$0.26 |
$0.26 |
$0.26 |
$0.26 |
$0.26 |
$269 |
- |
Tabcorp Holdings Limited (TAH) ORDINARY FULLY PAID
|
$0.64 |
$0.64 |
$0.64 |
$0.64 |
$0.64 |
$1,462 |
- |
Tassal Group Limited (TGR) ORDINARY FULLY PAID
|
$5.22 |
$5.22 |
$5.22 |
$5.22 |
$5.22 |
- |
- |
Tawana Resources NL (TAW) ORDINARY FULLY PAID
|
$0.31 |
$0.31 |
$0.31 |
$0.31 |
$0.31 |
- |
- |
Technology One Limited (TNE) ORDINARY FULLY PAID
|
$28.69 |
$28.69 |
$28.69 |
$28.69 |
$28.69 |
$9,392 |
- |
Telstra Group Limited (TLS) ORDINARY FULLY PAID
|
$4.00 |
$4.00 |
$4.00 |
$4.00 |
$4.00 |
$46,218 |
- |
Terramin Australia Limited (TZN) ORDINARY FULLY PAID
|
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$0.08 |
$178 |
- |
The a2 Milk Company Limited (A2M) ORDINARY FULLY PAID
|
$5.81 |
$5.81 |
$5.81 |
$5.81 |
$5.81 |
$4,207 |
- |
The Citadel Group Limited (CGL) ORDINARY FULLY PAID
|
$5.49 |
$5.49 |
$5.49 |
$5.49 |
$5.49 |
- |
- |
The Star Entertainment Group Limited (SGR) ORDINARY FULLY PAID
|
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$0.14 |
$402 |
- |
Titan Minerals Limited (TTM) ORDINARY FULLY PAID
|
$0.39 |
$0.39 |
$0.39 |
$0.39 |
$0.39 |
$94 |
- |
Tox Free Solutions Limited (TOX) ORDINARY FULLY PAID
|
$3.42 |
$3.42 |
$3.42 |
$3.42 |
$3.42 |
- |
- |
TPG Telecom Limited (TPM) ORDINARY FULLY PAID
|
$8.93 |
$8.93 |
$8.93 |
$8.93 |
$8.93 |
- |
- |
TPI Enterprises Limited (TPE) ORDINARY FULLY PAID
|
$1.07 |
$1.07 |
$1.07 |
$1.07 |
$1.07 |
- |
$0.04 3.60%
|
Trade Me Group Limited (TME) ORDINARY FULLY PAID
|
$6.07 |
$6.07 |
$6.07 |
$6.07 |
$6.07 |
$1,150 |
- |
Transurban Group (TCL) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$13.80 |
$13.80 |
$13.80 |
$13.80 |
$13.80 |
$42,836 |
- |
Treasury Wine Estates Limited (TWE) ORDINARY FULLY PAID
|
$10.86 |
$10.86 |
$10.86 |
$10.86 |
$10.86 |
$8,812 |
- |
Tribune Resources Limited (TBR) ORDINARY FULLY PAID
|
$4.28 |
$4.28 |
$4.28 |
$4.28 |
$4.28 |
$225 |
- |
United Overseas Australia Limited (UOS) ORDINARY FULLY PAID
|
$0.53 |
$0.53 |
$0.53 |
$0.53 |
$0.53 |
$178 |
- |
Updater Inc (UPD) ORDINARY FULLY PAID
|
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
- |
- |
US Masters Residential Property Fund (URF) FULLY PAID UNITS STAPLED SECURITIES
|
$0.39 |
$0.39 |
$0.39 |
$0.39 |
$0.39 |
$266 |
- |
Verity Resources Limited (VRL) ORDINARY FULLY PAID
|
$0.02 |
$0.02 |
$0.02 |
$0.02 |
$0.02 |
$2 |
- |
Vicinity Centres (VCX) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.14 |
$2.14 |
$2.14 |
$2.14 |
$2.14 |
$9,742 |
- |
Villa World Limited (VLW) ORDINARY FULLY PAID
|
$2.35 |
$2.35 |
$2.35 |
$2.35 |
$2.35 |
- |
- |
Viralytics Limited (VLA) ORDINARY FULLY PAID
|
$1.75 |
$1.75 |
$1.75 |
$1.75 |
$1.75 |
- |
- |
Virgin Australia Holdings Limited (VAH) ORDINARY FULLY PAID
|
$0.09 |
$0.09 |
$0.09 |
$0.09 |
$0.09 |
- |
- |
Virtus Health Limited (VRT) ORDINARY FULLY PAID
|
$8.10 |
$8.10 |
$8.10 |
$8.10 |
$8.10 |
- |
- |
Vita Group Limited (VTG) ORDINARY FULLY PAID
|
$0.15 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
- |
- |
Viva Energy REIT (VVR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
|
$2.44 |
$2.44 |
$2.44 |
$2.44 |
$2.44 |
- |
$0.08 3.39%
|
Vocus Group Limited (VOC) ORDINARY FULLY PAID
|
$5.49 |
$5.49 |
$5.49 |
$5.49 |
$5.49 |
- |
- |
Wagners Holding Company Limited (WGN) ORDINARY FULLY PAID
|
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$1.48 |
$279 |
- |
Washington H. Soul Pattinson and Co. Limited (SOL) ORDINARY FULLY PAID
|
$33.37 |
$33.37 |
$33.37 |
$33.37 |
$33.37 |
$12,271 |
- |
WEB Travel Group Limited (WEB) ORDINARY FULLY PAID
|
$4.71 |
$4.71 |
$4.71 |
$4.71 |
$4.71 |
$1,825 |
- |
Webster Limited (WBA) ORDINARY FULLY PAID
|
$2.00 |
$2.00 |
$2.00 |
$2.00 |
$2.00 |
- |
- |
Wellcom Group Limited (WLL) ORDINARY FULLY PAID
|
$6.70 |
$6.70 |
$6.70 |
$6.70 |
$6.70 |
- |
- |
Wesfarmers Limited (WES) ORDINARY FULLY PAID
|
$71.10 |
$71.10 |
$71.10 |
$71.10 |
$71.10 |
$80,649 |
- |
West African Resources Limited (WAF) ORDINARY FULLY PAID
|
$1.63 |
$1.63 |
$1.63 |
$1.63 |
$1.63 |
$1,852 |
- |
Western Areas Limited (WSA) ORDINARY FULLY PAID
|
$3.86 |
$3.86 |
$3.86 |
$3.86 |
$3.86 |
- |
- |
Westfield Corporation (WFD) ORDINARY FULLY PAID
|
$8.84 |
$8.84 |
$8.84 |
$8.84 |
$8.84 |
- |
- |
Westgold Resources Limited (WGX) ORDINARY FULLY PAID
|
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$2.69 |
$2,537 |
- |
Westpac Banking Corporation (WBC) ORDINARY FULLY PAID
|
$32.16 |
$32.16 |
$32.16 |
$32.16 |
$32.16 |
$110,397 |
- |
Whitehaven Coal Limited (WHC) ORDINARY FULLY PAID
|
$6.30 |
$6.30 |
$6.30 |
$6.30 |
$6.30 |
$5,271 |
- |
Wisetech Global Limited (WTC) ORDINARY FULLY PAID
|
$117.07 |
$117.07 |
$117.07 |
$117.07 |
$117.07 |
$39,156 |
- |
Woodside Petroleum Limited (WPL) ORDINARY FULLY PAID
|
$28.99 |
$28.99 |
$28.99 |
$28.99 |
$28.99 |
$28,526 |
- |
Woolworths Group Limited (WOW) ORDINARY FULLY PAID
|
$29.95 |
$29.95 |
$29.95 |
$29.95 |
$29.95 |
$36,587 |
- |
Worley Limited (WOR) ORDINARY FULLY PAID
|
$14.11 |
$14.11 |
$14.11 |
$14.11 |
$14.11 |
$7,466 |
- |
WPP AUNZ Ltd (WPP) ORDINARY FULLY PAID
|
$0.66 |
$0.66 |
$0.66 |
$0.66 |
$0.66 |
- |
- |
Xanadu Mines Limited (XAM) ORDINARY FULLY PAID
|
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$0.05 |
$90 |
- |
Xero Limited (XRO) ORDINARY FULLY PAID
|
$167.79 |
$167.79 |
$167.79 |
$167.79 |
$167.79 |
$25,678 |
- |
Yancoal Australia Limited (YAL) ORDINARY FULLY PAID
|
$5.96 |
$5.96 |
$5.96 |
$5.96 |
$5.96 |
$7,870 |
- |
Yojee Limited (YOJ) ORDINARY FULLY PAID
|
$0.13 |
$0.13 |
$0.13 |
$0.13 |
$0.13 |
$34 |
- |
Z Energy Limited (ZEL) ORDINARY FULLY PAID
|
$3.45 |
$3.45 |
$3.45 |
$3.45 |
$3.45 |
- |
- |
Zimplats Holdings Limited (ZIM) 10C US ORDINARY FULLY PAID
|
$12.07 |
$12.07 |
$12.07 |
$12.07 |
$12.07 |
$1,299 |
- |
Zip Co Limited (Z1P) ORDINARY FULLY PAID
|
$1.21 |
$1.21 |
$1.21 |
$1.21 |
$1.21 |
- |
$0.04 3.60%
|