Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2018-12-10 1.1200 1.1200
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2018-12-10 0.0220 0.0220
A2B Australia Limited Ordinary A2B 2018-12-10 2.0800 2.0800
AGL Energy Limited Ordinary AGL 2018-12-10 19.4700 19.4700
ALE Property Group Ordinary LEP 2018-12-07 5.0100 5.0100
ALS Limited Ordinary ALQ 2018-12-10 6.9900 6.9900
AMA Group Limited Ordinary AMA 2018-12-10 0.9400 0.9400
AMP Capital China Growth Fund Ordinary AGF 2018-11-14 0.0300 0.0300
AMP Limited Ordinary AMP 2018-12-10 2.2800 2.2800
ANZ Capital Notes 4 Ordinary ANZPG 2018-12-07 104.8000 104.8000
ANZ Convertible Perp Capital Notes 2 Ordinary ANZPE 2018-12-07 99.7400 99.7400
APA Group Ordinary APA 2018-12-07 9.1200 9.1200
ARB Corporation Limited Ordinary ARB 2018-12-10 15.9500 15.9500
ARQ Group Limited Ordinary ARQ 2018-12-10 2.0000 2.0000
ASX Limited Ordinary ASX 2018-12-10 58.5900 58.5900
AVEO Group Ordinary AOG 2018-12-07 1.6600 1.6600
AVJennings Limited Ordinary AVJ 2018-12-10 0.5100 0.5100
Abacus Property Group Ordinary ABP 2018-12-07 3.3700 3.3700
Accent Group Limited Ordinary AX1 2018-12-10 1.3750 1.3750
Acrux Limited Ordinary ACR 2018-12-10 0.1700 0.1700
Adacel Technologies Limited Ordinary ADA 2018-12-10 0.6250 0.6250
Adairs Limited Ordinary ADH 2018-12-10 1.6700 1.6700
Adelaide Brighton Limited Ordinary ABC 2018-12-10 4.2500 4.2500
Admiralty Resources NL Ordinary ADY 2018-12-10 0.0120 0.0120
Afterpay Touch Group Limited Ordinary APT 2018-12-10 11.9700 11.9700
Ainsworth Game Technology Limited Ordinary AGI 2018-12-10 0.7100 0.7100
Alacer Gold Corp Ordinary AQG 2018-12-10 2.2100 2.2100
Alexium International Group Limited Ordinary AJX 2018-12-10 0.1100 0.1100
Alkane Resources Limited Ordinary ALK 2018-12-10 0.2000 0.2000
Alliance Resources Limited Ordinary AGS 2018-12-10 0.1100 0.1100
Altium Limited Ordinary ALU 2018-12-10 20.8400 20.8400
Altura Mining Limited Ordinary AJM 2018-12-10 0.1850 0.1850
Alumina Limited Ordinary AWC 2018-12-10 2.1800 2.1800
Amaysim Australia Limited Ordinary AYS 2018-12-10 0.9900 0.9900
Amcor Limited Ordinary AMC 2018-12-10 13.2500 13.2500
Ansell Limited Ordinary ANN 2018-12-10 21.8500 21.8500
Appen Limited Ordinary APX 2018-12-10 12.6100 12.6100
Arafura Resources Limited Ordinary ARU 2018-12-10 0.0540 0.0540
Ardent Leisure Group Ordinary AAD 2018-12-07 1.4900 1.4900
Arena REIT. Ordinary ARF 2018-12-07 2.4500 2.4500
Argo Investments Limited Ordinary ARG 2018-12-10 7.5200 7.5200
Aristocrat Leisure Limited Ordinary ALL 2018-12-10 21.9100 21.9100
Aspen Group Ordinary APZ 2018-12-07 0.9500 0.9500
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2018-12-10 6.6400 6.6400
Atlas Iron Limited Ordinary AGO 2018-11-23 0.0450 0.0450
Auckland International Airport Limited Ordinary AIA 2018-12-10 6.8200 6.8200
Aurelia Metals Limited Ordinary AMI 2018-12-10 0.7000 0.7000
Aurizon Holdings Limited Ordinary AZJ 2018-12-10 4.3600 4.3600
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2018-12-07 0.5600 0.5600
AusNet Services Ltd Ordinary AST 2018-12-10 1.5850 1.5850
Ausdrill Limited Ordinary ASL 2018-12-10 1.2100 1.2100
Austal Limited Ordinary ASB 2018-12-10 1.8700 1.8700
Austin Engineering Limited Ordinary ANG 2018-12-10 0.2100 0.2100
Australia and New Zealand Banking Group Ordinary ANZ 2018-12-10 24.6400 24.6400
Australian Agricultural Company Limited. Ordinary AAC 2018-12-10 1.1500 1.1500
Australian Foundation Investment Company Ordinary AFI 2018-12-10 5.8800 5.8800
Australian Pharmaceutical Industries Ltd Ordinary API 2018-12-10 1.4750 1.4750
Automotive Holdings Group Limited Ordinary AHG 2018-12-10 1.4700 1.4700
Avenira Limited Ordinary AEV 2018-12-10 0.0170 0.0170
Aventus Retails Property Fund Ordinary AVN 2018-12-07 2.0900 2.0900
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2018-12-10 31.2900 31.2900
BWP Trust Ordinary BWP 2018-12-07 3.6900 3.6900
BWX Limited Ordinary BWX 2018-12-10 2.7700 2.7700
Baby Bunting Group Limited Ordinary BBN 2018-12-10 2.1600 2.1600
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2018-12-10 9.4300 9.4300
Bannerman Resources Limited Ordinary BMN 2018-12-10 0.0400 0.0400
Bapcor Limited Ordinary BAP 2018-12-10 6.1700 6.1700
Base Resources Limited Ordinary BSE 2018-12-10 0.2400 0.2400
Beach Energy Limited Ordinary BPT 2018-12-10 1.4900 1.4900
Beadell Resources Limited Ordinary BDR 2018-12-10 0.0450 0.0450
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2018-12-10 5.7100 5.7100
Bendigo and Adelaide Bank Limited Ordinary BEN 2018-12-10 10.3600 10.3600
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2018-12-07 9.9100 9.9100
BetaShares Australian Bank Senior Floati Ordinary QPON 2018-12-07 25.4200 25.4200
BetaShares Australian Sustainability Lea Ordinary FAIR 2018-12-07 15.4200 15.4200
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2018-12-07 8.1300 8.1300
BetaShares Global Sustainability Leaders Ordinary ETHI 2018-12-07 7.6100 7.6100
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2018-12-07 19.0200 19.0200
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2018-12-07 12.4700 12.4700
Betashares Nasdaq 100 ETF Ordinary NDQ 2018-12-07 16.3700 16.3700
Big Star Energy Limited Ordinary BNL 2018-12-10 0.0080 0.0080
Bingo Industries Limited Ordinary BIN 2018-12-10 2.1100 2.1100
Blackmores Limited Ordinary BKL 2018-12-10 119.2500 119.2500
Blue SKY Alternative Investments Limited Ordinary BLA 2018-12-10 0.9800 0.9800
BlueScope Steel Limited Ordinary BSL 2018-12-10 11.5000 11.5000
Boart Longyear Limited Ordinary BLY 2018-12-10 0.0040 0.0040
Boart Longyear Limited Warrants Ordinary BLYO 2018-12-07 0.0020 0.0020
Boral Limited. Ordinary BLD 2018-12-10 4.8900 4.8900
Brambles Limited Ordinary BXB 2018-12-10 10.0500 10.0500
Bravura Solutions Limited Ordinary BVS 2018-12-10 3.5100 3.5100
Breville Group Limited Ordinary BRG 2018-12-10 10.8900 10.8900
Brickworks Limited Ordinary BKW 2018-12-10 16.9300 16.9300
Brookside Energy Limited Ordinary BRK 2018-12-10 0.0120 0.0120
Buru Energy Limited Ordinary BRU 2018-12-10 0.2250 0.2250
CBA PERLS VI Ordinary CBAPC 2018-12-07 100.5910 100.5910
CIMIC Group Limited Ordinary CIM 2018-12-10 39.7800 39.7800
CSG Limited Ordinary CSV 2018-12-10 0.1700 0.1700
CSL Limited Ordinary CSL 2018-12-10 176.6400 176.6400
CSR Limited Ordinary CSR 2018-12-10 2.7700 2.7700
CYBG PLC Ordinary CYB 2018-12-10 3.2200 3.2200
Caltex Australia Limited Ordinary CTX 2018-12-10 26.8300 26.8300
Cape Lambert Resources Limited Ordinary CFE 2018-12-10 0.0180 0.0180
Capitol Health Limited Ordinary CAJ 2018-12-10 0.2800 0.2800
Cardno Limited Ordinary CDD 2018-12-10 1.0200 1.0200
Carlton Investments Limited Ordinary CIN 2018-12-10 30.0500 30.0500
Carsales.com Limited. Ordinary CAR 2018-12-10 10.9600 10.9600
Cash Converters International Ordinary CCV 2018-12-10 0.2550 0.2550
Cedar Woods Properties Limited Ordinary CWP 2018-12-10 4.9100 4.9100
Central Petroleum Limited Ordinary CTP 2018-12-10 0.1450 0.1450
Centuria Industrial REIT Ordinary CIP 2018-12-07 2.8500 2.8500
Centuria Metropolitan REIT Ordinary CMA 2018-12-07 2.4000 2.4000
Century Australia Investments Limited Ordinary CYA 2018-12-10 0.8750 0.8750
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2018-12-10 9.3500 9.3500
Charter Hall Education Trust Ordinary CQE 2018-12-07 2.9200 2.9200
Charter Hall Group Ordinary CHC 2018-12-07 7.3500 7.3500
Charter Hall Retail REIT Ordinary CQR 2018-12-07 4.6900 4.6900
Chorus Limited Ordinary CNU 2018-12-10 4.5100 4.5100
Class Limited Ordinary CL1 2018-12-10 1.6300 1.6300
Clean TeQ Holdings Limited Ordinary CLQ 2018-12-10 0.3900 0.3900
Cleanaway Waste Management Limited Ordinary CWY 2018-12-10 1.7100 1.7100
Clearview Wealth Limited Ordinary CVW 2018-12-10 0.8800 0.8800
Clinuvel Pharmaceuticals Limited Ordinary CUV 2018-12-10 15.9300 15.9300
Coca-Cola Amatil Limited Ordinary CCL 2018-12-10 8.4200 8.4200
Cochlear Limited Ordinary COH 2018-12-10 165.7300 165.7300
Coles Group Limited Ordinary COL 2018-12-10 12.4900 12.4900
Collection House Limited Ordinary CLH 2018-12-10 1.3200 1.3200
Collins Foods Limited Ordinary CKF 2018-12-10 6.7400 6.7400
CommBank PERLS X Capital Notes Ordinary CBAPG 2018-12-07 97.7000 97.7000
Commonwealth Bank of Australia. Ordinary CBA 2018-12-10 68.2700 68.2700
Computershare Limited Ordinary CPU 2018-12-10 16.7500 16.7500
Cooper Energy Limited Ordinary COE 2018-12-10 0.4050 0.4050
Costa Group Holdings Limited Ordinary CGC 2018-12-10 7.2900 7.2900
Credit Corp Group Limited Ordinary CCP 2018-12-10 18.4000 18.4000
Crown Resorts Limited Ordinary CWN 2018-12-10 11.5400 11.5400
Cudeco Limited Ordinary CDU 2018-12-10 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2018-12-10 2.0400 2.0400
Decmil Group Limited Ordinary DCG 2018-12-10 0.6850 0.6850
Deep Yellow Limited Ordinary DYL 2018-12-10 0.4200 0.4200
Dexus Ordinary DXS 2018-12-07 11.0700 11.0700
Diversified United Investment Limited Ordinary DUI 2018-12-10 3.8200 3.8200
Djerriwarrh Investments Limited Ordinary DJW 2018-12-10 3.2500 3.2500
Domain Holdings Australia Limited Ordinary DHG 2018-12-10 2.4000 2.4000
Domino's Pizza Enterprises Limited Ordinary DMP 2018-12-10 43.3300 43.3300
Donaco International Limited Ordinary DNA 2018-12-10 0.0440 0.0440
Downer EDI Limited Ordinary DOW 2018-12-10 6.0300 6.0300
Dulux Group Limited Ordinary DLX 2018-12-10 6.6000 6.6000
ERM Power Limited Ordinary EPW 2018-12-10 1.6150 1.6150
Eclipx Group Limited Ordinary ECX 2018-12-10 2.4700 2.4700
Elders Limited Ordinary ELD 2018-12-10 6.6900 6.6900
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2018-12-10 2.0200 2.0200
Energy Resources of Australia Limited Ordinary ERA 2018-12-10 0.2700 0.2700
Energy World Corporation Ltd Ordinary EWC 2018-12-10 0.1200 0.1200
Enero Group Limited Ordinary EGG 2018-12-10 1.2000 1.2000
Estia Health Limited Ordinary EHE 2018-12-10 2.2100 2.2100
Evolution Mining Limited Ordinary EVN 2018-12-10 3.3000 3.3000
FAR Limited Ordinary FAR 2018-12-10 0.0680 0.0680
Fairfax Media Limited Ordinary FXJ 2018-12-10 0.6600 0.6600
Fisher & Paykel Healthcare Corporation Ordinary FPH 2018-12-10 11.6600 11.6600
Flamingo AI Limited Ordinary FGO 2018-12-10 0.0120 0.0120
Fleetwood Corporation Limited Ordinary FWD 2018-12-10 1.8600 1.8600
Fletcher Building Limited Ordinary FBU 2018-12-10 4.3700 4.3700
Flexigroup Limited Ordinary FXL 2018-12-10 1.4450 1.4450
Flight Centre Travel Group Limited Ordinary FLT 2018-12-10 45.0200 45.0200
Flinders Mines Limited Ordinary FMS 2018-12-10 0.0690 0.0690
Focus Minerals Limited Ordinary FML 2018-12-10 0.1700 0.1700
Fonterra Shareholders' Fund Ordinary FSF 2018-12-07 4.4200 4.4200
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2018-12-10 4.0700 4.0700
Freedom Foods Group Limited Ordinary FNP 2018-12-10 4.6600 4.6600
Freedom Oil and Gas Limited Ordinary FDM 2018-12-10 0.1350 0.1350
Future Generation Global Investment Comp Ordinary FGG 2018-12-10 1.2800 1.2800
Future Generation Investment Company Ltd Ordinary FGX 2018-12-10 1.1450 1.1450
G.U.D Holdings Limited Ordinary GUD 2018-12-10 11.6700 11.6700
GBST Holdings Limited Ordinary GBT 2018-12-10 1.5350 1.5350
GDI Property Group Ordinary GDI 2018-12-07 1.3000 1.3000
GPT Group Ordinary GPT 2018-12-07 5.4900 5.4900
GWA Group Limited Ordinary GWA 2018-12-10 2.6800 2.6800
Galaxy Resources Limited Ordinary GXY 2018-12-10 2.4600 2.4600
Gateway Lifestyle Group Ordinary GTY 2018-11-26 2.2300 2.2300
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2018-12-10 2.2800 2.2800
Gindalbie Metals Ltd Ordinary GBG 2018-12-10 0.0170 0.0170
Global Value Fund Limited Ordinary GVF 2018-12-10 1.0300 1.0300
Globe International Limited Ordinary GLB 2018-12-10 2.2200 2.2200
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2018-12-07 17.0900 17.0900
Gold Road Resources Limited Ordinary GOR 2018-12-10 0.6200 0.6200
Goodman Group Ordinary GMG 2018-12-07 10.9600 10.9600
Graincorp Limited Ordinary GNC 2018-12-10 9.1200 9.1200
Grange Resources Limited Ordinary GRR 2018-12-10 0.1850 0.1850
Greenland Minerals Limited Ordinary GGG 2018-12-10 0.0730 0.0730
HT&E Limited Ordinary HT1 2018-12-10 1.6800 1.6800
Hansen Technologies Limited Ordinary HSN 2018-12-10 3.4600 3.4600
Harvey Norman Holdings Limited Ordinary HVN 2018-12-10 3.1500 3.1500
Healius Limited Ordinary HLS 2018-12-10 2.4700 2.4700
Healthscope Limited Ordinary HSO 2018-12-10 2.1900 2.1900
Highfield Resources Limited Ordinary HFR 2018-12-10 0.6700 0.6700
Highlands Pacific Limited Ordinary HIG 2018-12-10 0.0760 0.0760
Hillgrove Resources Limited Ordinary HGO 2018-12-10 0.0800 0.0800
Hills Limited Ordinary HIL 2018-12-10 0.1850 0.1850
Horizon Oil Limited Ordinary HZN 2018-12-10 0.1100 0.1100
Hub24 Limited Ordinary HUB 2018-12-10 12.8600 12.8600
IMF Bentham Limited Ordinary IMF 2018-12-10 2.8900 2.8900
IOOF Holdings Ltd Ordinary IFL 2018-12-10 4.2800 4.2800
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2018-12-07 4.6600 4.6600
IVE Group Limited Ordinary IGL 2018-12-10 2.0300 2.0300
Icon Energy Limited Ordinary ICN 2018-12-10 0.0200 0.0200
Idp Education Limited Ordinary IEL 2018-12-10 9.3000 9.3000
Iluka Resources Limited Ordinary ILU 2018-12-10 7.5600 7.5600
Imdex Limited Ordinary IMD 2018-12-10 1.1300 1.1300
Immutep Limited Ordinary IMM 2018-12-10 0.0320 0.0320
Impedimed Limited Ordinary IPD 2018-12-10 0.2350 0.2350
Incitec Pivot Limited Ordinary IPL 2018-12-10 3.5500 3.5500
Independence Group NL Ordinary IGO 2018-12-10 3.7400 3.7400
Industria REIT Ordinary IDR 2018-12-07 2.6900 2.6900
Infigen Energy Ordinary IFN 2018-12-07 0.4450 0.4450
Infomedia Ltd Ordinary IFM 2018-12-10 1.0650 1.0650
Ingenia Communities Group Ordinary INA 2018-12-07 3.0500 3.0500
Inghams Group Limited Ordinary ING 2018-12-10 4.1700 4.1700
Insurance Australia Group Limited Ordinary IAG 2018-12-10 6.8900 6.8900
Integrated Research Limited Ordinary IRI 2018-12-10 1.6450 1.6450
Intrepid Mines Limited Ordinary IAU 2018-12-10 1.0000 1.0000
Investa Office Fund Ordinary IOF 2018-12-07 5.5800 5.5800
Invocare Limited Ordinary IVC 2018-12-10 11.2000 11.2000
Ioneer Ltd Ordinary INR 2018-12-10 0.1800 0.1800
Iress Limited Ordinary IRE 2018-12-10 10.6800 10.6800
Iselect Limited Ordinary ISU 2018-12-10 0.7800 0.7800
Isentia Group Limited Ordinary ISD 2018-12-10 0.2900 0.2900
JB Hi-Fi Limited Ordinary JBH 2018-12-10 22.1700 22.1700
James Hardie Industries PLC Ordinary JHX 2018-12-10 15.3300 15.3300
Janus Henderson Group PLC Ordinary JHG 2018-12-10 28.5500 28.5500
Japara Healthcare Limited Ordinary JHC 2018-12-10 1.1700 1.1700
Jupiter Mines Limited Ordinary JMS 2018-12-10 0.2750 0.2750
Karoon Gas Australia Limited Ordinary KAR 2018-12-10 0.9200 0.9200
Kathmandu Holdings Limited Ordinary KMD 2018-12-10 2.5200 2.5200
Kidman Resources Limited Ordinary KDR 2018-12-10 1.4350 1.4350
Kingsgate Consolidated Limited Ordinary KCN 2018-12-10 0.1650 0.1650
Kingsrose Mining Limited Ordinary KRM 2018-12-10 0.0560 0.0560
Kogan.Com Ltd Ordinary KGN 2018-12-10 3.0900 3.0900
L1 Long Short Fund Limited Ordinary LSF 2018-12-10 1.3750 1.3750
Lend Lease Group Ordinary LLC 2018-12-07 12.2800 12.2800
Link Administration Holdings Limited Ordinary LNK 2018-12-10 6.8100 6.8100
Lovisa Holdings Limited Ordinary LOV 2018-12-10 7.0000 7.0000
Lynas Corporation Limited Ordinary LYC 2018-12-10 1.6700 1.6700
MACA Limited Ordinary MLD 2018-12-10 0.8850 0.8850
MG Unit Trust Ordinary MGC 2018-12-07 0.3050 0.3050
MMA Offshore Limited Ordinary MRM 2018-12-10 0.1550 0.1550
MYOB Group Limited Ordinary MYO 2018-12-10 3.5000 3.5000
MacMahon Holdings Limited Ordinary MAH 2018-12-10 0.2250 0.2250
Macquarie Group Limited Ordinary MQG 2018-12-10 109.8900 109.8900
Magellan Financial Group Limited Ordinary MFG 2018-12-10 25.4100 25.4100
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2018-12-07 3.0500 3.0500
Magnis Energy Technologies Limited Ordinary MNS 2018-12-10 0.2950 0.2950
Matrix Composites & Engineering Limited Ordinary MCE 2018-12-10 0.4000 0.4000
Maxitrans Industries Limited Ordinary MXI 2018-12-10 0.5400 0.5400
McMillan Shakespeare Limited Ordinary MMS 2018-12-10 13.8700 13.8700
Medibank Private Limited Ordinary MPL 2018-12-10 2.3500 2.3500
Medusa Mining Limited Ordinary MML 2018-12-10 0.3200 0.3200
Megaport Limited Ordinary MP1 2018-12-10 3.5800 3.5800
Mesoblast Limited Ordinary MSB 2018-12-10 1.2400 1.2400
Metals X Limited Ordinary MLX 2018-12-10 0.3950 0.3950
Metcash Limited Ordinary MTS 2018-12-10 2.4000 2.4000
Metminco Limited Ordinary MNC 2018-12-10 0.0030 0.0030
Michael Hill International Limited Ordinary MHJ 2018-12-10 0.6250 0.6250
Milton Corporation Limited Ordinary MLT 2018-12-10 4.3100 4.3100
Mincor Resources NL Ordinary MCR 2018-12-10 0.3300 0.3300
Mineral Resources Limited Ordinary MIN 2018-12-10 14.2200 14.2200
Mirrabooka Investments Limited Ordinary MIR 2018-12-10 2.5100 2.5100
Mirvac Group Ordinary MGR 2018-12-07 2.3100 2.3100
Molopo Australia Limited Ordinary MPO 2018-12-10 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2018-12-10 13.2700 13.2700
Monash IVF Group Limited Ordinary MVF 2018-12-10 0.9850 0.9850
Money3 Corporation Limited Ordinary MNY 2018-12-10 1.5650 1.5650
Mount Gibson Iron Limited Ordinary MGX 2018-12-10 0.5100 0.5100
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
Myer Holdings Limited Ordinary MYR 2018-12-10 0.3900 0.3900
NAB Income Securities Ordinary NABHA 2018-12-07 82.7010 82.7010
NRW Holdings Limited Ordinary NWH 2018-12-10 1.8000 1.8000
Nanosonics Limited Ordinary NAN 2018-12-10 2.9100 2.9100
National Australia Bank Limited Ordinary NAB 2018-12-10 23.3900 23.3900
National Storage REIT Ordinary NSR 2018-12-07 1.7750 1.7750
Navitas Limited Ordinary NVT 2018-12-10 4.9500 4.9500
Nearmap Ltd Ordinary NEA 2018-12-10 1.4700 1.4700
Neon Capital Limited Ordinary NEN 2018-10-30 0.4433 0.4433
Netcomm Wireless Limited Ordinary NTC 2018-12-10 0.6500 0.6500
Netwealth Group Limited Ordinary NWL 2018-12-10 7.8000 7.8000
New Century Resources Limited Ordinary NCZ 2018-12-10 0.7450 0.7450
New Standard Energy Limited Ordinary NSE 2018-12-10 0.0030 0.0030
Newcrest Mining Limited Ordinary NCM 2018-12-10 21.3000 21.3000
News Corporation.. Ordinary NWS 2018-12-10 17.3800 17.3800
Nextdc Limited Ordinary NXT 2018-12-10 6.1400 6.1400
Nib Holdings Limited Ordinary NHF 2018-12-10 4.7200 4.7200
Nick Scali Limited Ordinary NCK 2018-12-10 5.2700 5.2700
Nine Entertainment Co. Holdings Limited Ordinary NEC 2018-12-10 1.5950 1.5950
Northern Star Resources Ltd Ordinary NST 2018-12-10 8.4200 8.4200
Nufarm Limited Ordinary NUF 2018-12-10 5.7800 5.7800
OFX Group Limited Ordinary OFX 2018-12-10 1.7300 1.7300
OM Holdings Limited Ordinary OMH 2018-12-10 1.3400 1.3400
OZ Minerals Limited Ordinary OZL 2018-12-10 8.3900 8.3900
Oceanagold Corporation Ordinary OGC 2018-12-10 4.0100 4.0100
Oil Search Limited Ordinary OSH 2018-12-10 7.3300 7.3300
Oilex Ltd Ordinary OEX 2018-12-10 0.0050 0.0050
OneMarket Limited Ordinary OMN 2018-12-10 0.6800 0.6800
Orica Limited Ordinary ORI 2018-12-10 16.8700 16.8700
Origin Energy Limited Ordinary ORG 2018-12-10 6.8600 6.8600
Orocobre Limited Ordinary ORE 2018-12-10 3.9200 3.9200
Orora Limited Ordinary ORA 2018-12-10 3.1700 3.1700
Otto Energy Limited Ordinary OEL 2018-12-10 0.0400 0.0400
PMP Limited Ordinary PMP 2018-12-10 0.2100 0.2100
Pacific Current Group Limited Ordinary PAC 2018-12-10 5.5200 5.5200
Pact Group Holdings Limited Ordinary PGH 2018-12-10 3.2700 3.2700
Paladin Energy Ltd Ordinary PDN 2018-12-10 0.1700 0.1700
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2018-12-10 0.0020 0.0020
Panoramic Resources Limited Ordinary PAN 2018-12-10 0.3750 0.3750
Peet Limited Ordinary PPC 2018-12-10 1.0200 1.0200
Pendal Group Limited Ordinary PDL 2018-12-10 7.8700 7.8700
Pengana International Equities Limited Ordinary PIA 2018-12-10 1.0600 1.0600
Pengana International Equities Ltd Opt Ordinary PIAO 2018-12-07 0.0010 0.0010
Perpetual Equity Investment Company Ordinary PIC 2018-12-10 1.0550 1.0550
Perpetual Limited Ordinary PPT 2018-12-10 32.1600 32.1600
Perseus Mining Limited Ordinary PRU 2018-12-10 0.3700 0.3700
Pharmaxis Ltd Ordinary PXS 2018-12-10 0.2650 0.2650
Phosphagenics Limited Ordinary POH 2018-12-10 0.0020 0.0020
Pilbara Minerals Limited Ordinary PLS 2018-12-10 0.7600 0.7600
Pinnacle Investment Management Group Ltd Ordinary PNI 2018-12-10 4.8400 4.8400
Platinum Asset Management Limited Ordinary PTM 2018-12-10 4.9000 4.9000
Platinum Capital Limited Ordinary PMC 2018-12-10 1.7050 1.7050
Plato Income Maximiser Limited Ordinary PL8 2018-12-10 1.0000 1.0000
Polynovo Limited Ordinary PNV 2018-12-10 0.5900 0.5900
Praemium Limited Ordinary PPS 2018-12-10 0.6500 0.6500
Prana Biotechnology Limited Ordinary PBT 2018-12-10 0.0370 0.0370
Premier Investments Limited Ordinary PMV 2018-12-10 15.6500 15.6500
Pro Medicus Limited Ordinary PME 2018-12-10 10.2100 10.2100
Prodigy Gold NL Ordinary PRX 2018-12-10 0.0710 0.0710
QBE Insurance Group Limited Ordinary QBE 2018-12-10 10.3900 10.3900
Qantas Airways Limited Ordinary QAN 2018-12-10 5.5100 5.5100
Qube Holdings Limited Ordinary QUB 2018-12-10 2.5900 2.5900
Quintis Limited Ordinary QIN 2018-12-10 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2018-12-10 0.8700 0.8700
Ramelius Resources Limited Ordinary RMS 2018-12-10 0.4500 0.4500
Ramsay Health Care Limited Ordinary RHC 2018-12-10 53.4500 53.4500
Red 5 Limited Ordinary RED 2018-12-10 0.0790 0.0790
Regis Healthcare Limited Ordinary REG 2018-12-10 2.5100 2.5100
Regis Resources Limited Ordinary RRL 2018-12-10 4.4400 4.4400
Resmed Inc Ordinary RMD 2018-12-10 15.0500 15.0500
Resolute Mining Limited Ordinary RSG 2018-12-10 1.0300 1.0300
Retail Food Group Limited Ordinary RFG 2018-12-10 0.3400 0.3400
Reverse Corp Limited Ordinary REF 2018-12-10 0.0310 0.0310
Rex Minerals Limited Ordinary RXM 2018-12-10 0.0790 0.0790
Ridley Corporation Limited Ordinary RIC 2018-12-10 1.3800 1.3800
Rio Tinto Limited Ordinary RIO 2018-12-10 71.9500 71.9500
Rural Funds Group Ordinary RFF 2018-12-07 2.2400 2.2400
Russell Investments Australian Responsib Ordinary RARI 2018-12-07 23.3500 23.3500
SDI Limited Ordinary SDI 2018-12-10 0.5950 0.5950
SG Fleet Group Limited Ordinary SGF 2018-12-07 2.8600 2.8600
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2018-12-07 21.6200 21.6200
SPDR S&P Global Dividend ETF Ordinary WDIV 2018-12-07 18.2800 18.2800
SPDR S&P/ASX 200 Fund Ordinary STW 2018-12-07 53.3500 53.3500
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2018-12-07 12.8200 12.8200
SPDR S&P/ASX 50 Fund Ordinary SFY 2018-12-07 52.4600 52.4600
Salmat Ltd Ordinary SLM 2018-12-07 0.5700 0.5700
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 2018-12-07 6.3200 6.3200
Santos Limited Ordinary STO 2018-12-07 5.6100 5.6100
Saracen Mineral Holdings Limited Ordinary SAR 2018-12-10 2.6400 2.6400
Scentre Group Ordinary SCG 2018-12-07 4.1600 4.1600
Schroder Real Return Fund Ordinary GROW 2018-12-07 3.5900 3.5900
Sealink Travel Group Limited Ordinary SLK 2018-12-07 4.2000 4.2000
Seek Limited Ordinary SEK 2018-12-07 17.1000 17.1000
Senex Energy Limited Ordinary SXY 2018-12-07 0.3550 0.3550
Servcorp Limited Ordinary SRV 2018-12-07 2.8300 2.8300
Service Stream Limited Ordinary SSM 2018-12-07 1.6950 1.6950
Seven Group Holdings Limited Ordinary SVW 2018-12-07 14.5800 14.5800
Seven West Media Limited Ordinary SWM 2018-12-07 0.6550 0.6550
Shopping Centres Australasia Prop Group Ordinary SCP 2018-12-07 2.7300 2.7300
Sigma Healthcare limited Ordinary SIG 2018-12-07 0.4550 0.4550
Silex Systems Limited Ordinary SLX 2018-12-07 0.1750 0.1750
Silver Chef Limited Ordinary SIV 2018-12-07 1.5150 1.5150
Silver Lake Resources Limited Ordinary SLR 2018-12-07 0.4750 0.4750
Sims Metal Management Limited Ordinary SGM 2018-12-07 10.5800 10.5800
Sky Network Television Limited. Ordinary SKT 2018-12-07 2.1500 2.1500
Skycity Entertainment Group Limited Ordinary SKC 2018-12-07 3.4300 3.4300
Smartgroup Corporation LTD Ordinary SIQ 2018-12-07 9.6300 9.6300
Sonic Healthcare Limited Ordinary SHL 2018-12-07 22.2500 22.2500
South32 Limited Ordinary S32 2018-12-10 3.0400 3.0400
Southern Cross Media Group Limited Ordinary SXL 2018-12-07 1.0200 1.0200
Spark Infrastructure Group Ordinary SKI 2018-12-07 2.3400 2.3400
Spark New Zealand Limited Ordinary SPK 2018-12-07 4.0100 4.0100
Speedcast International Limited Ordinary SDA 2018-12-10 3.3600 3.3600
Spicers Limited Ordinary SRS 2018-12-07 0.0570 0.0570
St Barbara Limited Ordinary SBM 2018-12-10 4.5500 4.5500
Starpharma Holdings Limited Ordinary SPL 2018-12-07 1.4500 1.4500
Stockland Ordinary SGP 2018-12-07 3.8400 3.8400
Suncorp Group Limited Ordinary SUN 2018-12-07 13.3100 13.3100
Sundance Energy Australia Limited Ordinary SEA 2018-12-07 0.0470 0.0470
Sundance Resources Limited Ordinary SDL 2018-12-07 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2018-12-10 1.3400 1.3400
Super Retail Group Limited Ordinary SUL 2018-12-07 7.3500 7.3500
Sydney Airport Ordinary SYD 2018-12-07 7.1000 7.1000
TPG Telecom Limited Ordinary TPM 2018-12-07 7.3700 7.3700
Tabcorp Holdings Limited Ordinary TAH 2018-12-07 4.3400 4.3400
Tanami Gold NL Ordinary TAM 2018-12-07 0.0300 0.0300
Tap Oil Limited Ordinary TAP 2018-12-07 0.0910 0.0910
Technology One Limited Ordinary TNE 2018-12-07 6.3600 6.3600
Telstra Corporation Limited. Ordinary TLS 2018-12-07 3.0800 3.0800
Templeton Global Growth Fund Limited Ordinary TGG 2018-12-07 1.2600 1.2600
The A2 Milk Company Limited Ordinary A2M 2018-12-10 10.1100 10.1100
The Reject Shop Limited Ordinary TRS 2018-12-07 2.7700 2.7700
The Star Entertainment Group Limited Ordinary SGR 2018-12-07 4.5800 4.5800
Thorn Group Limited Ordinary TGA 2018-12-07 0.5600 0.5600
Tiger Resources Limited Ordinary TGS 2018-12-07 0.0490 0.0490
Trade Me Group Limited Ordinary TME 2018-12-07 5.8700 5.8700
Transurban Group Ordinary TCL 2018-12-07 11.8600 11.8600
Treasury Wine Estates Limited Ordinary TWE 2018-12-07 14.5600 14.5600
Troy Resources Limited Ordinary TRY 2018-12-07 0.1200 0.1200
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2018-12-07 24.6800 24.6800
Unibail-Rodamco-Westfield Ordinary URW 2018-12-07 11.3400 11.3400
VDM Group Ordinary VMG 2018-12-07 0.0020 0.0020
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2018-12-07 17.4900 17.4900
VanEck Vectors Australian Equal Weight E Ordinary MVW 2018-12-07 26.5600 26.5600
VanEck Vectors Australian Floating Rate Ordinary FLOT 2018-12-07 25.0000 25.0000
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2018-12-07 65.6300 65.6300
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2018-12-07 49.2300 49.2300
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2018-12-07 81.3800 81.3800
Vanguard Australian Shares High Yield ET Ordinary VHY 2018-12-07 53.7800 53.7800
Vanguard Australian Shares Index ETF Ordinary VAS 2018-12-07 72.5200 72.5200
Vanguard MSCI Australian Small Companies Ordinary VSO 2018-12-07 52.1000 52.1000
Vanguard MSCI Index International Share Ordinary VGS 2018-12-07 67.1600 67.1600
Vanguard MSCI Index International Shares Ordinary VGAD 2018-12-07 63.0000 63.0000
Vanguard US Total Market Share Index ETF Ordinary VTS 2018-12-07 190.4000 190.4000
Vicinty Centres Ordinary VCX 2018-12-07 2.7600 2.7600
Village Roadshow Limited Ordinary VRL 2018-12-07 2.5000 2.5000
Virgin Australia Holdings Limited Ordinary VAH 2018-12-07 0.1950 0.1950
Virtus Health Limited Ordinary VRT 2018-12-07 4.5200 4.5200
Vita Group Limited Ordinary VTG 2018-12-07 1.0500 1.0500
Viva Energy Group Limited Ordinary VEA 2018-12-07 1.9900 1.9900
Viva Energy REIT Ordinary VVR 2018-12-07 2.2100 2.2100
Vocus Group Limited Ordinary VOC 2018-12-07 3.5400 3.5400
WAM Leaders Limited Ordinary WLE 2018-12-07 1.0800 1.0800
WPP AUNZ LTD Ordinary WPP 2018-12-07 0.6000 0.6000
Wagners Holding Company Limited Ordinary WGN 2018-12-07 3.1100 3.1100
Washington H Soul Pattinson & Company Ordinary SOL 2018-12-07 27.0600 27.0600
Watpac Limited Ordinary WTP 2018-12-07 0.9100 0.9100
Wealth Defender Equities Limited Ordinary WDE 2018-12-07 0.8850 0.8850
Webjet Limited Ordinary WEB 2018-12-07 11.5300 11.5300
Webster Limited Ordinary WBA 2018-12-07 1.7400 1.7400
Wellard Limited Ordinary WLD 2018-12-07 0.0530 0.0530
Wesfarmers Limited Ordinary WES 2018-12-07 31.9500 31.9500
Western Areas Limited Ordinary WSA 2018-12-07 2.0200 2.0200
Westgold Resources Limited Ordinary WGX 2018-12-07 0.8900 0.8900
Westgold Resources Options Exp 30 Jun 19 Ordinary WGXO 2018-12-07 0.0250 0.0250
Westpac Banking Corporation Ordinary WBC 2018-12-07 25.7300 25.7300
Westpac Capital Notes 4 Ordinary WBCPG 2018-12-07 104.7200 104.7200
Westpac Capital Notes 5 Ordinary WBCPH 2018-12-07 96.5900 96.5900
Whitehaven Coal Limited Ordinary WHC 2018-12-07 4.3400 4.3400
Wisetech Global Limited Ordinary WTC 2018-12-07 18.2300 18.2300
Woodside Petroleum Limited Ordinary WPL 2018-12-07 31.0300 31.0300
Woolworths Group Limited Ordinary WOW 2018-12-07 29.2300 29.2300
WorleyParsons Limited Ordinary WOR 2018-12-07 13.0000 13.0000
Xero Limited Ordinary XRO 2018-12-07 38.7600 38.7600
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
iShares Core Composite Bond ETF Ordinary IAF 2018-12-07 107.7300 107.7300
iShares MSCI EAFE ETF Ordinary IVE 2018-12-07 84.8000 84.8000
iShares MSCI Emerging Markets ETF Ordinary IEM 2018-12-07 55.9700 55.9700
iShares MSCI Japan ETF Ordinary IJP 2018-12-07 74.9700 74.9700
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2018-12-07 335.5000 335.5000
iShares S&P 500 ETF Ordinary IVV 2018-12-07 375.9900 375.9900
iShares S&P Asia 50 ETF Ordinary IAA 2018-12-07 79.2900 79.2900
iShares S&P Global 100 ETF Ordinary IOO 2018-12-07 62.4900 62.4900
iShares S&P/ASX 20 ETF Ordinary ILC 2018-12-07 22.6200 22.6200
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2018-12-07 12.0700 12.0700
oOh!media Limited Ordinary OML 2018-12-10 4.1200 4.1200