Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2019-02-22 1.0900 1.0900
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-02-22 0.0220 0.0220
A2B Australia Limited Ordinary A2B 2019-02-22 2.0900 2.0900
AGL Energy Limited Ordinary AGL 2019-02-22 21.5300 21.5300
ALE Property Group Ordinary LEP 2019-02-22 4.8400 4.8400
ALS Limited Ordinary ALQ 2019-02-22 8.1800 8.1800
AMA Group Limited Ordinary AMA 2019-02-22 0.8900 0.8900
AMP Capital China Growth Fund Ordinary AGF 2019-02-18 0.0290 0.0290
AMP Limited Ordinary AMP 2019-02-22 2.3500 2.3500
ANZ Capital Notes 2 Ordinary ANZPE 2019-02-22 101.8100 101.8100
ANZ Capital Notes 4 Ordinary ANZPG 2019-02-22 105.0000 105.0000
APA Group Ordinary APA 2019-02-22 9.8100 9.8100
APN Industria REIT Ordinary ADI 2019-02-22 2.9500 2.9500
ARB Corporation Limited Ordinary ARB 2019-02-22 16.8100 16.8100
ARQ Group Limited Ordinary ARQ 2019-02-22 1.7000 1.7000
ASX Limited Ordinary ASX 2019-02-22 70.3000 70.3000
AVEO Group Ordinary AOG 2019-02-22 2.0700 2.0700
AVJennings Limited Ordinary AVJ 2019-02-22 0.5200 0.5200
Abacus Property Group Ordinary ABP 2019-02-22 3.5700 3.5700
Accent Group Limited Ordinary AX1 2019-02-22 1.5150 1.5150
Acrux Limited Ordinary ACR 2019-02-22 0.1700 0.1700
Adacel Technologies Limited Ordinary ADA 2019-02-22 0.7650 0.7650
Adairs Limited Ordinary ADH 2019-02-22 2.0400 2.0400
Adelaide Brighton Limited Ordinary ABC 2019-02-22 4.9300 4.9300
Admiralty Resources NL Ordinary ADY 2019-02-22 0.0140 0.0140
Afterpay Touch Group Limited Ordinary APT 2019-02-22 17.2000 17.2000
Ainsworth Game Technology Limited Ordinary AGI 2019-02-22 0.8250 0.8250
Alacer Gold Corp Ordinary AQG 2019-02-22 3.9000 3.9000
Alexium International Group Limited Ordinary AJX 2019-02-22 0.1150 0.1150
Alkane Resources Limited Ordinary ALK 2019-02-22 0.2000 0.2000
Alliance Resources Limited Ordinary AGS 2019-02-22 0.1050 0.1050
Altium Limited Ordinary ALU 2019-02-22 34.6200 34.6200
Altura Mining Limited Ordinary AJM 2019-02-22 0.1300 0.1300
Alumina Limited Ordinary AWC 2019-02-22 2.6900 2.6900
Amaysim Australia Limited Ordinary AYS 2019-02-22 0.9450 0.9450
Amcor Limited Ordinary AMC 2019-02-22 14.9100 14.9100
Ansell Limited Ordinary ANN 2019-02-22 24.7000 24.7000
Appen Limited Ordinary APX 2019-02-22 18.8100 18.8100
Arafura Resources Limited Ordinary ARU 2019-02-22 0.0480 0.0480
Ardent Leisure Group Limited Ordinary ALG 2019-02-22 1.4900 1.4900
Arena REIT. Ordinary ARF 2019-02-22 2.5900 2.5900
Argo Investments Limited Ordinary ARG 2019-02-22 7.6600 7.6600
Aristocrat Leisure Limited Ordinary ALL 2019-02-22 25.9300 25.9300
Aspen Group Ordinary APZ 2019-02-22 0.9500 0.9500
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2019-02-22 7.2300 7.2300
Auckland International Airport Limited Ordinary AIA 2019-02-22 7.1000 7.1000
Aurelia Metals Limited Ordinary AMI 2019-02-22 0.9100 0.9100
Aurizon Holdings Limited Ordinary AZJ 2019-02-22 4.6700 4.6700
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2019-01-18 0.4902 0.4902
AusNet Services Ltd Ordinary AST 2019-02-22 1.7600 1.7600
Ausdrill Limited Ordinary ASL 2019-02-22 1.6900 1.6900
Austal Limited Ordinary ASB 2019-02-22 2.3300 2.3300
Austin Engineering Limited Ordinary ANG 2019-02-22 0.2300 0.2300
Australia and New Zealand Banking Group Ordinary ANZ 2019-02-22 27.9500 27.9500
Australian Agricultural Company Limited. Ordinary AAC 2019-02-22 0.9000 0.9000
Australian Foundation Investment Company Ordinary AFI 2019-02-22 6.0100 6.0100
Australian Pharmaceutical Industries Ltd Ordinary API 2019-02-22 1.3950 1.3950
Automotive Holdings Group Limited Ordinary AHG 2019-02-22 1.9100 1.9100
Avenira Limited Ordinary AEV 2019-02-22 0.0180 0.0180
Aventus Retails Property Fund Ordinary AVN 2019-02-22 2.1900 2.1900
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2019-02-22 37.6900 37.6900
BWP Trust Ordinary BWP 2019-02-22 3.7400 3.7400
BWX Limited Ordinary BWX 2019-02-22 2.1000 2.1000
Baby Bunting Group Limited Ordinary BBN 2019-02-22 2.2700 2.2700
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2019-02-22 8.8900 8.8900
Bannerman Resources Limited Ordinary BMN 2019-02-22 0.0410 0.0410
Bapcor Limited Ordinary BAP 2019-02-22 6.0800 6.0800
Base Resources Limited Ordinary BSE 2019-02-22 0.2800 0.2800
Beach Energy Limited Ordinary BPT 2019-02-22 2.0100 2.0100
Beadell Resources Limited Ordinary BDR 2019-02-22 0.0650 0.0650
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2019-02-22 4.8500 4.8500
Bendigo and Adelaide Bank Limited Ordinary BEN 2019-02-22 9.9200 9.9200
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2019-02-22 9.9900 9.9900
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2019-02-22 25.8100 25.8100
BetaShares Australia 200 Ordinary A200 2019-02-22 103.4000 103.4000
BetaShares Australian Bank Senior Floati Ordinary QPON 2019-02-22 25.5400 25.5400
BetaShares Australian Sustainability Lea Ordinary FAIR 2019-02-22 16.2600 16.2600
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2019-02-22 8.2900 8.2900
BetaShares Global Sustainability Leaders Ordinary ETHI 2019-02-22 8.1900 8.1900
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2019-02-22 7.9400 7.9400
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2019-02-22 8.9700 8.9700
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2019-02-22 18.9300 18.9300
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2019-02-22 13.1100 13.1100
Betashares Nasdaq 100 ETF Ordinary NDQ 2019-02-22 17.1400 17.1400
Big Star Energy Limited Ordinary BNL 2019-02-22 0.0070 0.0070
Bingo Industries Limited Ordinary BIN 2019-02-22 1.3050 1.3050
Blackmores Limited Ordinary BKL 2019-02-22 94.5000 94.5000
Blue SKY Alternative Investments Limited Ordinary BLA 2019-02-22 0.7350 0.7350
BlueScope Steel Limited Ordinary BSL 2019-02-22 12.3500 12.3500
Boart Longyear Limited Ordinary BLY 2019-02-22 0.0040 0.0040
Boart Longyear Limited Warrants Ordinary BLYO 2019-02-22 0.0010 0.0010
Boral Limited. Ordinary BLD 2019-02-22 4.9600 4.9600
Brambles Limited Ordinary BXB 2019-02-22 11.6000 11.6000
Bravura Solutions Limited Ordinary BVS 2019-02-22 4.8900 4.8900
Breville Group Limited Ordinary BRG 2019-02-22 15.4300 15.4300
Brickworks Limited Ordinary BKW 2019-02-22 18.2800 18.2800
Brookside Energy Limited Ordinary BRK 2019-02-22 0.0110 0.0110
Buru Energy Limited Ordinary BRU 2019-02-22 0.2350 0.2350
CIMIC Group Limited Ordinary CIM 2019-02-22 49.6500 49.6500
CSG Limited Ordinary CSV 2019-02-22 0.1700 0.1700
CSL Limited Ordinary CSL 2019-02-22 186.5000 186.5000
CSR Limited Ordinary CSR 2019-02-22 3.3200 3.3200
CYBG PLC Ordinary CYB 2019-02-22 3.4000 3.4000
Caltex Australia Limited Ordinary CTX 2019-02-22 27.0400 27.0400
Cape Lambert Resources Limited Ordinary CFE 2019-02-22 0.0160 0.0160
Capitol Health Limited Ordinary CAJ 2019-02-22 0.2450 0.2450
Cardno Limited Ordinary CDD 2019-02-22 1.0000 1.0000
Carlton Investments Limited Ordinary CIN 2019-02-22 31.5500 31.5500
Carsales.com Limited. Ordinary CAR 2019-02-22 12.7800 12.7800
Cash Converters International Ordinary CCV 2019-02-22 0.2200 0.2200
Cedar Woods Properties Limited Ordinary CWP 2019-02-22 4.9500 4.9500
Central Petroleum Limited Ordinary CTP 2019-02-22 0.1400 0.1400
Centuria Industrial REIT Ordinary CIP 2019-02-22 2.8800 2.8800
Centuria Metropolitan REIT Ordinary CMA 2019-02-22 2.4500 2.4500
Century Australia Investments Limited Ordinary CYA 2019-02-22 0.9350 0.9350
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2019-02-22 8.3200 8.3200
Charter Hall Education Trust Ordinary CQE 2019-02-22 3.1600 3.1600
Charter Hall Group Ordinary CHC 2019-02-22 8.8700 8.8700
Charter Hall Retail REIT Ordinary CQR 2019-02-22 4.5500 4.5500
Chorus Limited Ordinary CNU 2019-02-22 4.9600 4.9600
Class Limited Ordinary CL1 2019-02-22 1.4700 1.4700
Clean TeQ Holdings Limited Ordinary CLQ 2019-02-22 0.3200 0.3200
Cleanaway Waste Management Limited Ordinary CWY 2019-02-22 2.0900 2.0900
Clearview Wealth Limited Ordinary CVW 2019-02-22 0.8300 0.8300
Clinuvel Pharmaceuticals Limited Ordinary CUV 2019-02-22 23.7500 23.7500
Coca-Cola Amatil Limited Ordinary CCL 2019-02-22 8.2300 8.2300
Cochlear Limited Ordinary COH 2019-02-22 171.2200 171.2200
Coles Group Limited Ordinary COL 2019-02-22 11.5300 11.5300
Collection House Limited Ordinary CLH 2019-02-22 1.4300 1.4300
Collins Foods Limited Ordinary CKF 2019-02-22 6.6100 6.6100
CommBank PERLS X Capital Notes Ordinary CBAPG 2019-02-22 98.8000 98.8000
Commonwealth Bank of Australia. Ordinary CBA 2019-02-22 73.8500 73.8500
Computershare Limited Ordinary CPU 2019-02-22 17.6400 17.6400
Cooper Energy Limited Ordinary COE 2019-02-22 0.5200 0.5200
Costa Group Holdings Limited Ordinary CGC 2019-02-22 5.1100 5.1100
Credit Corp Group Limited Ordinary CCP 2019-02-22 21.2100 21.2100
Crown Resorts Limited Ordinary CWN 2019-02-22 11.5000 11.5000
Cudeco Limited Ordinary CDU 2019-02-22 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2019-02-22 2.7400 2.7400
Decmil Group Limited Ordinary DCG 2019-02-22 0.8400 0.8400
Deep Yellow Limited Ordinary DYL 2019-02-22 0.4300 0.4300
Dexus Ordinary DXS 2019-02-22 12.4100 12.4100
Diversified United Investment Limited Ordinary DUI 2019-02-22 4.0900 4.0900
Djerriwarrh Investments Limited Ordinary DJW 2019-02-22 3.2200 3.2200
Domain Holdings Australia Limited Ordinary DHG 2019-02-22 2.6300 2.6300
Domino's Pizza Enterprises Limited Ordinary DMP 2019-02-22 43.8900 43.8900
Donaco International Limited Ordinary DNA 2019-02-22 0.0810 0.0810
Downer EDI Limited Ordinary DOW 2019-02-22 7.2100 7.2100
Dulux Group Limited Ordinary DLX 2019-02-22 7.3000 7.3000
ERM Power Limited Ordinary EPW 2019-02-22 1.6200 1.6200
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2019-02-22 56.5800 56.5800
Eclipx Group Limited Ordinary ECX 2019-02-22 1.9900 1.9900
Elders Limited Ordinary ELD 2019-02-22 6.1400 6.1400
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2019-02-22 2.3900 2.3900
Energy Resources of Australia Limited Ordinary ERA 2019-02-22 0.3100 0.3100
Energy World Corporation Ltd Ordinary EWC 2019-02-22 0.1000 0.1000
Enero Group Limited Ordinary EGG 2019-02-22 1.3800 1.3800
Estia Health Limited Ordinary EHE 2019-02-22 2.4500 2.4500
Evolution Mining Limited Ordinary EVN 2019-02-22 3.7000 3.7000
FAR Limited Ordinary FAR 2019-02-22 0.0570 0.0570
Fairfax Media Limited Ordinary FXJ 2018-12-10 0.6600 0.6600
Fisher & Paykel Healthcare Corporation Ordinary FPH 2019-02-22 13.8000 13.8000
Flamingo AI Limited Ordinary FGO 2019-02-22 0.0100 0.0100
Fleetwood Corporation Limited Ordinary FWD 2019-02-22 1.8000 1.8000
Fletcher Building Limited Ordinary FBU 2019-02-22 4.7800 4.7800
Flexigroup Limited Ordinary FXL 2019-02-22 1.1450 1.1450
Flight Centre Travel Group Limited Ordinary FLT 2019-02-22 44.9000 44.9000
Flinders Mines Limited Ordinary FMS 2019-02-22 0.0430 0.0430
Focus Minerals Limited Ordinary FML 2019-02-22 0.2850 0.2850
Fonterra Shareholders' Fund Ordinary FSF 2019-02-22 4.3700 4.3700
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2019-02-22 6.3200 6.3200
Freedom Foods Group Limited Ordinary FNP 2019-02-22 4.6300 4.6300
Freedom Oil and Gas Limited Ordinary FDM 2019-02-22 0.1000 0.1000
Future Generation Global Investment Comp Ordinary FGG 2019-02-22 1.3650 1.3650
Future Generation Investment Company Ltd Ordinary FGX 2019-02-22 1.1850 1.1850
G.U.D Holdings Limited Ordinary GUD 2019-02-22 12.0900 12.0900
GBST Holdings Limited Ordinary GBT 2019-02-22 1.7500 1.7500
GDI Property Group Ordinary GDI 2019-02-22 1.3950 1.3950
GPT Group Ordinary GPT 2019-02-22 6.0100 6.0100
GWA Group Limited Ordinary GWA 2019-02-22 2.9800 2.9800
Galaxy Resources Limited Ordinary GXY 2019-02-22 2.1200 2.1200
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2019-02-22 2.5200 2.5200
Gindalbie Metals Ltd Ordinary GBG 2019-02-22 0.0130 0.0130
Global Value Fund Limited Ordinary GVF 2019-02-22 1.0500 1.0500
Globe International Limited Ordinary GLB 2019-02-22 2.2900 2.2900
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2019-02-22 18.6700 18.6700
Gold Road Resources Limited Ordinary GOR 2019-02-22 0.9000 0.9000
Goodman Group Ordinary GMG 2019-02-22 12.8800 12.8800
Graincorp Limited Ordinary GNC 2019-02-22 9.8700 9.8700
Grange Resources Limited Ordinary GRR 2019-02-22 0.2750 0.2750
Greenland Minerals Limited Ordinary GGG 2019-02-22 0.0550 0.0550
HT&E Limited Ordinary HT1 2019-02-22 1.8000 1.8000
Hansen Technologies Limited Ordinary HSN 2019-02-22 3.0300 3.0300
Harvey Norman Holdings Limited Ordinary HVN 2019-02-22 3.5900 3.5900
Healius Limited Ordinary HLS 2019-02-22 2.7900 2.7900
Healthscope Limited Ordinary HSO 2019-02-22 2.4700 2.4700
Highfield Resources Limited Ordinary HFR 2019-02-22 0.6100 0.6100
Highlands Pacific Limited Ordinary HIG 2019-02-22 0.1050 0.1050
Hillgrove Resources Limited Ordinary HGO 2019-02-22 0.0840 0.0840
Hills Limited Ordinary HIL 2019-02-22 0.1950 0.1950
Horizon Oil Limited Ordinary HZN 2019-02-22 0.1200 0.1200
Hub24 Limited Ordinary HUB 2019-02-22 13.7100 13.7100
IMF Bentham Limited Ordinary IMF 2019-02-22 3.1200 3.1200
IOOF Holdings Ltd Ordinary IFL 2019-02-22 6.5500 6.5500
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2019-02-22 4.9500 4.9500
IVE Group Limited Ordinary IGL 2019-02-22 2.2800 2.2800
Icon Energy Limited Ordinary ICN 2019-02-22 0.0190 0.0190
Idp Education Limited Ordinary IEL 2019-02-22 14.3600 14.3600
Iluka Resources Limited Ordinary ILU 2019-02-22 9.4400 9.4400
Imdex Limited Ordinary IMD 2019-02-22 1.2000 1.2000
Immutep Limited Ordinary IMM 2019-02-22 0.0300 0.0300
Impedimed Limited Ordinary IPD 2019-02-22 0.2350 0.2350
Incitec Pivot Limited Ordinary IPL 2019-02-22 3.3700 3.3700
Independence Group NL Ordinary IGO 2019-02-22 4.8700 4.8700
Infigen Energy Ordinary IFN 2019-02-22 0.5000 0.5000
Infomedia Ltd Ordinary IFM 2019-02-22 1.4200 1.4200
Ingenia Communities Group Ordinary INA 2019-02-22 3.1100 3.1100
Inghams Group Limited Ordinary ING 2019-02-22 4.4700 4.4700
Insurance Australia Group Limited Ordinary IAG 2019-02-22 7.3800 7.3800
Integrated Research Limited Ordinary IRI 2019-02-22 2.3900 2.3900
Intrepid Mines Limited Ordinary IAU 2019-02-22 0.3300 0.3300
Invocare Limited Ordinary IVC 2019-02-22 14.0900 14.0900
Ioneer Ltd Ordinary INR 2019-02-22 0.1700 0.1700
Iress Limited Ordinary IRE 2019-02-22 13.0600 13.0600
Iselect Limited Ordinary ISU 2019-02-22 0.7600 0.7600
Isentia Group Limited Ordinary ISD 2019-02-22 0.2750 0.2750
JB Hi-Fi Limited Ordinary JBH 2019-02-22 22.4500 22.4500
James Hardie Industries PLC Ordinary JHX 2019-02-22 18.0100 18.0100
Janus Henderson Group PLC Ordinary JHG 2019-02-22 34.2600 34.2600
Japara Healthcare Limited Ordinary JHC 2019-02-22 1.3000 1.3000
Jupiter Mines Limited Ordinary JMS 2019-02-22 0.3200 0.3200
Karoon Energy Ltd Ordinary KAR 2019-02-22 1.1100 1.1100
Kathmandu Holdings Limited Ordinary KMD 2019-02-22 2.3000 2.3000
Kidman Resources Limited Ordinary KDR 2019-02-22 1.3600 1.3600
Kingsgate Consolidated Limited Ordinary KCN 2019-02-22 0.1650 0.1650
Kingsrose Mining Limited Ordinary KRM 2019-02-22 0.0510 0.0510
Kogan.Com Ltd Ordinary KGN 2019-02-22 4.3800 4.3800
L1 Long Short Fund Limited Ordinary LSF 2019-02-22 1.4700 1.4700
Lend Lease Group Ordinary LLC 2019-02-22 14.1900 14.1900
Link Administration Holdings Limited Ordinary LNK 2019-02-22 7.2500 7.2500
Lovisa Holdings Limited Ordinary LOV 2019-02-22 9.7000 9.7000
Lynas Corporation Limited Ordinary LYC 2019-02-22 1.7350 1.7350
MACA Limited Ordinary MLD 2019-02-22 0.9850 0.9850
MG Unit Trust Ordinary MGC 2019-02-22 0.3100 0.3100
MMA Offshore Limited Ordinary MRM 2019-02-22 0.1700 0.1700
MYOB Group Limited Ordinary MYO 2019-02-22 3.3700 3.3700
MacMahon Holdings Limited Ordinary MAH 2019-02-22 0.2600 0.2600
Macquarie Group Limited Ordinary MQG 2019-02-22 127.6400 127.6400
Magellan Financial Group Limited Ordinary MFG 2019-02-22 32.6600 32.6600
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2019-02-22 3.1500 3.1500
Magnis Energy Technologies Limited Ordinary MNS 2019-02-22 0.3000 0.3000
Matrix Composites & Engineering Limited Ordinary MCE 2019-02-22 0.3600 0.3600
Maxitrans Industries Limited Ordinary MXI 2019-02-22 0.4050 0.4050
McMillan Shakespeare Limited Ordinary MMS 2019-02-22 12.3700 12.3700
Medibank Private Limited Ordinary MPL 2019-02-22 2.8400 2.8400
Medusa Mining Limited Ordinary MML 2019-02-22 0.4300 0.4300
Megaport Limited Ordinary MP1 2019-02-22 4.4300 4.4300
Mesoblast Limited Ordinary MSB 2019-02-22 1.1750 1.1750
Metals X Limited Ordinary MLX 2019-02-22 0.3650 0.3650
Metcash Limited Ordinary MTS 2019-02-22 2.5900 2.5900
Metminco Limited Ordinary MNC 2019-02-22 0.0020 0.0020
Michael Hill International Limited Ordinary MHJ 2019-02-22 0.5450 0.5450
Milton Corporation Limited Ordinary MLT 2019-02-22 4.4300 4.4300
Mincor Resources NL Ordinary MCR 2019-02-22 0.3700 0.3700
Mineral Resources Limited Ordinary MIN 2019-02-22 16.7700 16.7700
Mirrabooka Investments Limited Ordinary MIR 2019-02-22 2.4600 2.4600
Mirvac Group Ordinary MGR 2019-02-22 2.6000 2.6000
Molopo Australia Limited Ordinary MPO 2019-02-22 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2019-02-22 17.4000 17.4000
Monash IVF Group Limited Ordinary MVF 2019-02-22 0.9400 0.9400
Money3 Corporation Limited Ordinary MNY 2019-02-22 1.9400 1.9400
Mount Gibson Iron Limited Ordinary MGX 2019-02-22 0.7050 0.7050
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
Myer Holdings Limited Ordinary MYR 2019-02-22 0.3700 0.3700
NAB Income Securities Ordinary NABHA 2019-02-22 87.0600 87.0600
NRW Holdings Limited Ordinary NWH 2019-02-22 2.2600 2.2600
Nanosonics Limited Ordinary NAN 2019-02-22 3.6300 3.6300
National Australia Bank Limited Ordinary NAB 2019-02-22 24.6900 24.6900
National Storage REIT Ordinary NSR 2019-02-22 1.8900 1.8900
Navitas Limited Ordinary NVT 2019-02-22 5.6300 5.6300
Nearmap Ltd Ordinary NEA 2019-02-22 2.5500 2.5500
Neon Capital Limited Ordinary NEN 2019-01-31 0.3864 0.3864
Netcomm Wireless Limited Ordinary NTC 2019-02-22 1.0650 1.0650
Netwealth Group Limited Ordinary NWL 2019-02-22 8.2800 8.2800
New Century Resources Limited Ordinary NCZ 2019-02-22 0.8450 0.8450
New Standard Energy Limited Ordinary NSE 2019-02-22 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2019-02-22 25.4100 25.4100
News Corporation.. Ordinary NWS 2019-02-22 18.4700 18.4700
Nextdc Limited Ordinary NXT 2019-02-22 7.0400 7.0400
Nib Holdings Limited Ordinary NHF 2019-02-22 5.9000 5.9000
Nick Scali Limited Ordinary NCK 2019-02-22 5.7500 5.7500
Nine Entertainment Co. Holdings Limited Ordinary NEC 2019-02-22 1.6800 1.6800
Northern Star Resources Ltd Ordinary NST 2019-02-22 9.6500 9.6500
Nufarm Limited Ordinary NUF 2019-02-22 5.2000 5.2000
OFX Group Limited Ordinary OFX 2019-02-22 1.8000 1.8000
OM Holdings Limited Ordinary OMH 2019-02-22 1.3600 1.3600
OZ Minerals Limited Ordinary OZL 2019-02-22 10.5900 10.5900
Oceanagold Corporation Ordinary OGC 2019-02-22 4.6700 4.6700
Oil Search Limited Ordinary OSH 2019-02-22 8.3700 8.3700
Oilex Ltd Ordinary OEX 2019-02-22 0.0050 0.0050
OneMarket Limited Ordinary OMN 2019-02-22 0.6550 0.6550
Orica Limited Ordinary ORI 2019-02-22 17.8000 17.8000
Origin Energy Limited Ordinary ORG 2019-02-22 7.6300 7.6300
Orocobre Limited Ordinary ORE 2019-02-22 3.4300 3.4300
Orora Limited Ordinary ORA 2019-02-22 3.1600 3.1600
Otto Energy Limited Ordinary OEL 2019-02-22 0.0640 0.0640
Ovato Limited Ordinary OVT 2019-02-22 0.1750 0.1750
Pacific Current Group Limited Ordinary PAC 2019-02-22 5.6000 5.6000
Pact Group Holdings Limited Ordinary PGH 2019-02-22 2.8600 2.8600
Paladin Energy Ltd Ordinary PDN 2019-02-22 0.1850 0.1850
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2019-02-22 0.0010 0.0010
Panoramic Resources Limited Ordinary PAN 2019-02-22 0.4550 0.4550
Peet Limited Ordinary PPC 2019-02-22 1.0000 1.0000
Pendal Group Limited Ordinary PDL 2019-02-22 8.6700 8.6700
Pengana International Equities Limited Ordinary PIA 2019-02-22 1.1400 1.1400
Pengana International Equities Ltd Opt Ordinary PIAO 2019-02-22 0.0020 0.0020
Perpetual Equity Investment Company Ordinary PIC 2019-02-22 1.0700 1.0700
Perpetual Limited Ordinary PPT 2019-02-22 39.3700 39.3700
Perseus Mining Limited Ordinary PRU 2019-02-22 0.4300 0.4300
Pharmaxis Ltd Ordinary PXS 2019-02-22 0.2650 0.2650
Phosphagenics Limited Ordinary POH 2019-02-22 0.0030 0.0030
Pilbara Minerals Limited Ordinary PLS 2019-02-22 0.7350 0.7350
Pinnacle Investment Management Group Ltd Ordinary PNI 2019-02-22 5.3000 5.3000
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2019-02-22 4.2600 4.2600
Platinum Asset Management Limited Ordinary PTM 2019-02-22 5.0900 5.0900
Platinum Capital Limited Ordinary PMC 2019-02-22 1.7250 1.7250
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2019-02-22 4.7300 4.7300
Plato Income Maximiser Limited Ordinary PL8 2019-02-22 1.0150 1.0150
Polynovo Limited Ordinary PNV 2019-02-22 0.7350 0.7350
Praemium Limited Ordinary PPS 2019-02-22 0.6200 0.6200
Prana Biotechnology Limited Ordinary PBT 2019-02-22 0.0390 0.0390
Premier Investments Limited Ordinary PMV 2019-02-22 16.0900 16.0900
Pro Medicus Limited Ordinary PME 2019-02-22 14.3700 14.3700
Prodigy Gold NL Ordinary PRX 2019-02-22 0.0740 0.0740
QBE Insurance Group Limited Ordinary QBE 2019-02-22 11.4800 11.4800
Qantas Airways Limited Ordinary QAN 2019-02-22 5.7600 5.7600
Qube Holdings Limited Ordinary QUB 2019-02-22 2.8600 2.8600
Quintis Limited Ordinary QIN 2019-02-22 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2019-02-22 0.8700 0.8700
Ramelius Resources Limited Ordinary RMS 2019-02-22 0.6100 0.6100
Ramsay Health Care Limited Ordinary RHC 2019-02-22 59.8800 59.8800
Red 5 Limited Ordinary RED 2019-02-22 0.1250 0.1250
Regis Healthcare Limited Ordinary REG 2019-02-22 3.2000 3.2000
Regis Resources Limited Ordinary RRL 2019-02-22 5.4000 5.4000
Resmed Inc Ordinary RMD 2019-02-22 14.1200 14.1200
Resolute Mining Limited Ordinary RSG 2019-02-22 1.1350 1.1350
Retail Food Group Limited Ordinary RFG 2019-02-22 0.2750 0.2750
Reverse Corp Limited Ordinary REF 2019-02-22 0.0280 0.0280
Rex Minerals Limited Ordinary RXM 2019-02-22 0.0780 0.0780
Ridley Corporation Limited Ordinary RIC 2019-02-22 1.3700 1.3700
Rio Tinto Limited Ordinary RIO 2019-02-22 94.7000 94.7000
Rural Funds Group Ordinary RFF 2019-02-22 2.2100 2.2100
Russell Investments Australian Responsib Ordinary RARI 2019-02-22 24.5400 24.5400
SDI Limited Ordinary SDI 2019-02-22 0.8650 0.8650
SG Fleet Group Limited Ordinary SGF 2019-02-22 2.5500 2.5500
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2019-02-22 22.2800 22.2800
SPDR S&P Global Dividend ETF Ordinary WDIV 2019-02-22 19.0700 19.0700
SPDR S&P/ASX 200 Fund Ordinary STW 2019-02-22 57.6900 57.6900
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2019-02-22 13.5400 13.5400
SPDR S&P/ASX 50 Fund Ordinary SFY 2019-02-22 56.8100 56.8100
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2019-02-22 26.5300 26.5300
Salmat Ltd Ordinary SLM 2019-02-22 0.6000 0.6000
Samson Oil & Gas Deferred Ordinary SSNDA 2018-12-06 0.0150 0.0150
Samson Oil & Gas Limited Ordinary SSN 2018-12-03 0.0010 0.0010
Sandfire Resources NL Ordinary SFR 2019-02-22 7.3100 7.3100
Santos Limited Ordinary STO 2019-02-22 7.0100 7.0100
Saracen Mineral Holdings Limited Ordinary SAR 2019-02-22 2.6900 2.6900
Scentre Group Ordinary SCG 2019-02-22 3.9300 3.9300
Schroder Real Return Fund Ordinary GROW 2019-02-22 3.6100 3.6100
Sealink Travel Group Limited Ordinary SLK 2019-02-22 4.0400 4.0400
Seek Limited Ordinary SEK 2019-02-22 17.0200 17.0200
Senex Energy Limited Ordinary SXY 2019-02-22 0.3750 0.3750
Servcorp Limited Ordinary SRV 2019-02-22 3.0000 3.0000
Service Stream Limited Ordinary SSM 2019-02-22 2.1000 2.1000
Seven Group Holdings Limited Ordinary SVW 2019-02-22 19.1500 19.1500
Seven West Media Limited Ordinary SWM 2019-02-22 0.5400 0.5400
Shopping Centres Australasia Prop Group Ordinary SCP 2019-02-22 2.4300 2.4300
Sigma Healthcare limited Ordinary SIG 2019-02-22 0.5950 0.5950
Silex Systems Limited Ordinary SLX 2019-02-22 0.2600 0.2600
Silver Chef Limited Ordinary SIV 2019-02-22 1.8000 1.8000
Silver Lake Resources Limited Ordinary SLR 2019-02-22 0.7300 0.7300
Sims Metal Management Limited Ordinary SGM 2019-02-22 11.5000 11.5000
Sky Network Television Limited. Ordinary SKT 2019-02-22 1.5400 1.5400
Skycity Entertainment Group Limited Ordinary SKC 2019-02-22 3.7900 3.7900
Smartgroup Corporation LTD Ordinary SIQ 2019-02-22 8.7200 8.7200
Sonic Healthcare Limited Ordinary SHL 2019-02-22 24.5200 24.5200
South32 Limited Ordinary S32 2019-02-22 3.8300 3.8300
Southern Cross Media Group Limited Ordinary SXL 2019-02-22 1.1600 1.1600
Spark Infrastructure Group Ordinary SKI 2019-02-22 2.3500 2.3500
Spark New Zealand Limited Ordinary SPK 2019-02-22 3.5600 3.5600
Speedcast International Limited Ordinary SDA 2019-02-22 3.5500 3.5500
Spicers Limited Ordinary SRS 2019-02-22 0.0670 0.0670
St Barbara Limited Ordinary SBM 2019-02-22 4.7000 4.7000
Starpharma Holdings Limited Ordinary SPL 2019-02-22 1.0650 1.0650
Stockland Ordinary SGP 2019-02-22 3.6400 3.6400
Suncorp Group Limited Ordinary SUN 2019-02-22 13.1600 13.1600
Sundance Energy Australia Limited Ordinary SEA 2019-02-22 0.4150 0.4150
Sundance Resources Limited Ordinary SDL 2019-02-22 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2019-02-22 1.5150 1.5150
Super Retail Group Limited Ordinary SUL 2019-02-22 7.5700 7.5700
Sydney Airport Ordinary SYD 2019-02-22 7.1700 7.1700
TPG Telecom Limited Ordinary TPM 2019-02-22 6.6000 6.6000
Tabcorp Holdings Limited Ordinary TAH 2019-02-22 4.6900 4.6900
Tanami Gold NL Ordinary TAM 2019-02-22 0.0450 0.0450
Tap Oil Limited Ordinary TAP 2019-02-22 0.0900 0.0900
Technology One Limited Ordinary TNE 2019-02-22 7.3400 7.3400
Telstra Corporation Limited. Ordinary TLS 2019-02-22 3.2400 3.2400
Templeton Global Growth Fund Limited Ordinary TGG 2019-02-22 1.2850 1.2850
The A2 Milk Company Limited Ordinary A2M 2019-02-22 13.9300 13.9300
The Reject Shop Limited Ordinary TRS 2019-02-22 2.7200 2.7200
The Star Entertainment Group Limited Ordinary SGR 2019-02-22 4.6000 4.6000
Thorn Group Limited Ordinary TGA 2019-02-22 0.4700 0.4700
Tiger Resources Limited Ordinary TGS 2019-02-22 0.0490 0.0490
Trade Me Group Limited Ordinary TME 2019-02-22 6.0800 6.0800
Transurban Group Ordinary TCL 2019-02-22 12.5500 12.5500
Treasury Wine Estates Limited Ordinary TWE 2019-02-22 14.9300 14.9300
Troy Resources Limited Ordinary TRY 2019-02-22 0.1050 0.1050
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2019-02-22 26.2600 26.2600
Unibail-Rodamco-Westfield Ordinary URW 2019-02-22 11.5400 11.5400
VDM Group Ordinary VMG 2019-02-22 0.0010 0.0010
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2019-02-22 17.7600 17.7600
VanEck Vectors Australian Equal Weight E Ordinary MVW 2019-02-22 28.5200 28.5200
VanEck Vectors Australian Floating Rate Ordinary FLOT 2019-02-22 25.1000 25.1000
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2019-02-22 70.0300 70.0300
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2019-02-22 50.6700 50.6700
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2019-02-22 50.0800 50.0800
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2019-02-22 85.5200 85.5200
Vanguard Australian Shares High Yield ET Ordinary VHY 2019-02-22 57.5400 57.5400
Vanguard Australian Shares Index ETF Ordinary VAS 2019-02-22 78.3700 78.3700
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2019-02-22 47.3700 47.3700
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2019-02-22 48.1500 48.1500
Vanguard MSCI Australian Small Companies Ordinary VSO 2019-02-22 56.3600 56.3600
Vanguard MSCI Index International Share Ordinary VGS 2019-02-22 70.9800 70.9800
Vanguard MSCI Index International Shares Ordinary VGAD 2019-02-22 65.3200 65.3200
Vanguard US Total Market Share Index ETF Ordinary VTS 2019-02-22 201.1800 201.1800
Vicinty Centres Ordinary VCX 2019-02-22 2.4900 2.4900
Village Roadshow Limited Ordinary VRL 2019-02-22 3.2900 3.2900
Virgin Australia Holdings Limited Ordinary VAH 2019-02-22 0.2000 0.2000
Virtus Health Limited Ordinary VRT 2019-02-22 4.0300 4.0300
Vita Group Limited Ordinary VTG 2019-02-22 1.4800 1.4800
Viva Energy Group Limited Ordinary VEA 2019-02-22 2.3600 2.3600
Viva Energy REIT Ordinary VVR 2019-02-22 2.3800 2.3800
Vocus Group Limited Ordinary VOC 2019-02-22 3.5600 3.5600
WAM Leaders Limited Ordinary WLE 2019-02-22 1.1400 1.1400
WPP AUNZ LTD Ordinary WPP 2019-02-22 0.5550 0.5550
Wagners Holding Company Limited Ordinary WGN 2019-02-22 2.9500 2.9500
Washington H Soul Pattinson & Company Ordinary SOL 2019-02-22 29.0300 29.0300
Watpac Limited Ordinary WTP 2018-12-24 0.9100 0.9100
Wealth Defender Equities Limited Ordinary WDE 2018-12-12 0.8850 0.8850
Webjet Limited Ordinary WEB 2019-02-22 16.1000 16.1000
Webster Limited Ordinary WBA 2019-02-22 1.6350 1.6350
Wellard Limited Ordinary WLD 2019-02-22 0.0550 0.0550
Wesfarmers Limited Ordinary WES 2019-02-22 35.1700 35.1700
Western Areas Limited Ordinary WSA 2019-02-22 2.3000 2.3000
Westgold Resources Limited Ordinary WGX 2019-02-22 1.1950 1.1950
Westgold Resources Options Exp 30 Jun 19 Ordinary WGXO 2019-02-22 0.0060 0.0060
Westpac Banking Corporation Ordinary WBC 2019-02-22 26.7700 26.7700
Westpac Capital Notes 4 Ordinary WBCPG 2019-02-22 105.0000 105.0000
Westpac Capital Notes 5 Ordinary WBCPH 2019-02-22 97.8000 97.8000
Whitehaven Coal Limited Ordinary WHC 2019-02-22 4.6100 4.6100
Wisetech Global Limited Ordinary WTC 2019-02-22 19.0400 19.0400
Woodside Petroleum Limited Ordinary WPL 2019-02-22 36.8300 36.8300
Woolworths Group Limited Ordinary WOW 2019-02-22 28.6500 28.6500
WorleyParsons Limited Ordinary WOR 2019-02-22 14.6300 14.6300
Xero Limited Ordinary XRO 2019-02-22 48.7200 48.7200
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
iShares Core Composite Bond ETF Ordinary IAF 2019-02-22 109.8000 109.8000
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2019-02-22 104.6500 104.6500
iShares Enhanced Cash ETF Ordinary ISEC 2019-02-22 100.4100 100.4100
iShares MSCI EAFE ETF Ordinary IVE 2019-02-22 90.1500 90.1500
iShares MSCI Emerging Markets ETF Ordinary IEM 2019-02-22 60.0300 60.0300
iShares MSCI Japan ETF Ordinary IJP 2019-02-22 77.1400 77.1400
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2019-02-22 346.3400 346.3400
iShares S&P 500 ETF Ordinary IVV 2019-02-22 393.3900 393.3900
iShares S&P Asia 50 ETF Ordinary IAA 2019-02-22 85.8000 85.8000
iShares S&P Global 100 ETF Ordinary IOO 2019-02-22 64.9900 64.9900
iShares S&P/ASX 20 ETF Ordinary ILC 2019-02-22 24.2900 24.2900
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2019-02-22 13.6100 13.6100
oOh!media Limited Ordinary OML 2019-02-22 4.0800 4.0800