Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2019-04-23 1.0900 1.0900
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2019-04-23 2.0500 2.0500
AGL Energy Limited Ordinary AGL 2019-04-23 22.1800 22.1800
ALE Property Group Ordinary LEP 2019-04-23 4.8200 4.8200
ALS Limited Ordinary ALQ 2019-04-23 8.0900 8.0900
AMA Group Limited Ordinary AMA 2019-04-23 1.1700 1.1700
AMP Capital China Growth Fund Ordinary AGF 2019-03-15 0.0293 0.0293
AMP Limited Ordinary AMP 2019-04-23 2.2800 2.2800
ANZ Capital Notes 2 Ordinary ANZPE 2019-04-23 100.7350 100.7350
ANZ Capital Notes 4 Ordinary ANZPG 2019-04-23 105.7500 105.7500
APA Group Ordinary APA 2019-04-23 9.6700 9.6700
APN Industria REIT Ordinary ADI 2019-04-23 2.8300 2.8300
ARB Corporation Limited Ordinary ARB 2019-04-23 18.2400 18.2400
ARQ Group Limited Ordinary ARQ 2019-04-23 1.7500 1.7500
ASX Limited Ordinary ASX 2019-04-23 72.8200 72.8200
AUB Group Limited Ordinary AUB 2019-04-23 12.6600 12.6600
AVEO Group Ordinary AOG 2019-04-23 1.8800 1.8800
AVJennings Limited Ordinary AVJ 2019-04-23 0.5100 0.5100
Abacus Property Group Ordinary ABP 2019-04-23 3.6700 3.6700
Accent Group Limited Ordinary AX1 2019-04-23 1.6150 1.6150
Acrux Limited Ordinary ACR 2019-04-23 0.2100 0.2100
Adacel Technologies Limited Ordinary ADA 2019-04-23 0.6900 0.6900
Adairs Limited Ordinary ADH 2019-04-23 1.8600 1.8600
Adelaide Brighton Limited Ordinary ABC 2019-04-23 4.3300 4.3300
Admiralty Resources NL Ordinary ADY 2019-04-23 0.0110 0.0110
Afterpay Touch Group Limited Ordinary APT 2019-04-23 22.9300 22.9300
Ainsworth Game Technology Limited Ordinary AGI 2019-04-23 0.8300 0.8300
Alacer Gold Corp Ordinary AQG 2019-04-23 3.5300 3.5300
Alexium International Group Limited Ordinary AJX 2019-04-23 0.1350 0.1350
Alkane Resources Limited Ordinary ALK 2019-04-23 0.2350 0.2350
Alliance Resources Limited Ordinary AGS 2019-04-23 0.0930 0.0930
Altium Limited Ordinary ALU 2019-04-23 33.0800 33.0800
Altura Mining Limited Ordinary AJM 2019-04-23 0.1250 0.1250
Alumina Limited Ordinary AWC 2019-04-23 2.3600 2.3600
Amaysim Australia Limited Ordinary AYS 2019-04-23 0.6550 0.6550
Amcor Limited Ordinary AMC 2019-04-23 15.5400 15.5400
Ansell Limited Ordinary ANN 2019-04-23 26.2200 26.2200
Appen Limited Ordinary APX 2019-04-23 25.0000 25.0000
Arafura Resources Limited Ordinary ARU 2019-04-23 0.0550 0.0550
Ardent Leisure Group Limited Ordinary ALG 2019-04-23 1.3100 1.3100
Arena REIT. Ordinary ARF 2019-04-23 2.8000 2.8000
Argo Investments Limited Ordinary ARG 2019-04-23 7.6700 7.6700
Aristocrat Leisure Limited Ordinary ALL 2019-04-23 26.0700 26.0700
Aspen Group Ordinary APZ 2019-04-23 0.9500 0.9500
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2019-04-23 7.1100 7.1100
Auckland International Airport Limited Ordinary AIA 2019-04-23 7.4700 7.4700
Aurelia Metals Limited Ordinary AMI 2019-04-23 0.6750 0.6750
Aurizon Holdings Limited Ordinary AZJ 2019-04-23 4.7600 4.7600
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2019-04-16 0.4397 0.4397
AusNet Services Ltd Ordinary AST 2019-04-23 1.7750 1.7750
Ausdrill Limited Ordinary ASL 2019-04-23 1.7000 1.7000
Austal Limited Ordinary ASB 2019-04-23 2.5100 2.5100
Austin Engineering Limited Ordinary ANG 2019-04-23 0.1800 0.1800
Australia and New Zealand Banking Group Ordinary ANZ 2019-04-23 27.0800 27.0800
Australian Agricultural Company Limited. Ordinary AAC 2019-04-23 1.1050 1.1050
Australian Foundation Investment Company Ordinary AFI 2019-04-23 5.9100 5.9100
Australian Pharmaceutical Industries Ltd Ordinary API 2019-04-23 1.4300 1.4300
Automotive Holdings Group Limited Ordinary AHG 2019-04-23 2.4400 2.4400
Avenira Limited Ordinary AEV 2019-04-23 0.0160 0.0160
Aventus Retails Property Fund Ordinary AVN 2019-04-23 2.2600 2.2600
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2019-04-23 38.3300 38.3300
BWP Trust Ordinary BWP 2019-04-23 3.7100 3.7100
BWX Limited Ordinary BWX 2019-04-23 2.3600 2.3600
Baby Bunting Group Limited Ordinary BBN 2019-04-23 2.4000 2.4000
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2019-04-23 9.2100 9.2100
Bannerman Resources Limited Ordinary BMN 2019-04-23 0.0510 0.0510
Bapcor Limited Ordinary BAP 2019-04-23 5.6100 5.6100
Base Resources Limited Ordinary BSE 2019-04-23 0.2600 0.2600
Beach Energy Limited Ordinary BPT 2019-04-23 2.2300 2.2300
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2019-04-23 4.9200 4.9200
Bendigo and Adelaide Bank Limited Ordinary BEN 2019-04-23 10.1900 10.1900
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2019-04-23 10.0400 10.0400
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2019-04-23 26.2000 26.2000
BetaShares Australia 200 Ordinary A200 2019-04-23 105.7600 105.7600
BetaShares Australian Bank Senior Floati Ordinary QPON 2019-04-23 25.7000 25.7000
BetaShares Australian Sustainability Lea Ordinary FAIR 2019-04-23 16.8900 16.8900
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2019-04-23 8.4500 8.4500
BetaShares Global Sustainability Leaders Ordinary ETHI 2019-04-23 8.5600 8.5600
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2019-04-23 8.1000 8.1000
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2019-04-23 9.2100 9.2100
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2019-04-23 19.4300 19.4300
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2019-04-23 13.5300 13.5300
Betashares Nasdaq 100 ETF Ordinary NDQ 2019-04-23 18.8100 18.8100
Big Star Energy Limited Ordinary BNL 2019-04-23 0.0070 0.0070
Bingo Industries Limited Ordinary BIN 2019-04-23 1.7350 1.7350
Blackmores Limited Ordinary BKL 2019-04-23 90.6000 90.6000
Blue SKY Alternative Investments Limited Ordinary BLA 2019-04-23 0.2900 0.2900
BlueScope Steel Limited Ordinary BSL 2019-04-23 14.1000 14.1000
Boart Longyear Limited Ordinary BLY 2019-04-23 0.0040 0.0040
Boart Longyear Limited Warrants Ordinary BLYO 2019-04-23 0.0010 0.0010
Boral Limited. Ordinary BLD 2019-04-23 4.8900 4.8900
Brambles Limited Ordinary BXB 2019-04-23 11.9100 11.9100
Bravura Solutions Limited Ordinary BVS 2019-04-23 5.5500 5.5500
Breville Group Limited Ordinary BRG 2019-04-23 18.1300 18.1300
Brickworks Limited Ordinary BKW 2019-04-23 16.3300 16.3300
Brookside Energy Limited Ordinary BRK 2019-04-23 0.0140 0.0140
Buru Energy Limited Ordinary BRU 2019-04-23 0.2600 0.2600
CIMIC Group Limited Ordinary CIM 2019-04-23 49.5200 49.5200
CSG Limited Ordinary CSV 2019-04-23 0.1800 0.1800
CSL Limited Ordinary CSL 2019-04-23 190.3700 190.3700
CSR Limited Ordinary CSR 2019-04-23 3.6000 3.6000
CYBG PLC Ordinary CYB 2019-04-23 3.9800 3.9800
Caltex Australia Limited Ordinary CTX 2019-04-23 27.8100 27.8100
Cape Lambert Resources Limited Ordinary CFE 2019-04-23 0.0160 0.0160
Capitol Health Limited Ordinary CAJ 2019-04-23 0.2570 0.2570
Cardno Limited Ordinary CDD 2019-04-23 1.0200 1.0200
Carlton Investments Limited Ordinary CIN 2019-04-23 30.3600 30.3600
Carnarvon Petroleum Limited Ordinary CVN 2019-04-23 0.4450 0.4450
Carsales.com Limited. Ordinary CAR 2019-04-23 13.3100 13.3100
Cash Converters International Ordinary CCV 2019-04-23 0.1450 0.1450
Cedar Woods Properties Limited Ordinary CWP 2019-04-23 5.5600 5.5600
Central Petroleum Limited Ordinary CTP 2019-04-23 0.1450 0.1450
Centuria Industrial REIT Ordinary CIP 2019-04-23 3.0100 3.0100
Centuria Metropolitan REIT Ordinary CMA 2019-04-23 2.5100 2.5100
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2019-04-23 7.9000 7.9000
Charter Hall Education Trust Ordinary CQE 2019-04-23 3.6900 3.6900
Charter Hall Group Ordinary CHC 2019-04-23 9.8800 9.8800
Charter Hall Retail REIT Ordinary CQR 2019-04-23 4.6600 4.6600
Chorus Limited Ordinary CNU 2019-04-23 5.9000 5.9000
Class Limited Ordinary CL1 2019-04-23 1.6600 1.6600
Clean TeQ Holdings Limited Ordinary CLQ 2019-04-23 0.3300 0.3300
Cleanaway Waste Management Limited Ordinary CWY 2019-04-23 2.2800 2.2800
Clearview Wealth Limited Ordinary CVW 2019-04-23 0.8000 0.8000
Clinuvel Pharmaceuticals Limited Ordinary CUV 2019-04-23 22.2500 22.2500
Coca-Cola Amatil Limited Ordinary CCL 2019-04-23 8.7900 8.7900
Cochlear Limited Ordinary COH 2019-04-23 176.0000 176.0000
Coles Group Limited Ordinary COL 2019-04-23 12.4500 12.4500
Collection House Limited Ordinary CLH 2019-04-23 1.3000 1.3000
Collins Foods Limited Ordinary CKF 2019-04-23 7.2400 7.2400
CommBank PERLS X Capital Notes Ordinary CBAPG 2019-04-23 99.2300 99.2300
Commonwealth Bank of Australia. Ordinary CBA 2019-04-23 74.2000 74.2000
Computershare Limited Ordinary CPU 2019-04-23 17.8800 17.8800
Cooper Energy Limited Ordinary COE 2019-04-23 0.5450 0.5450
Costa Group Holdings Limited Ordinary CGC 2019-04-23 5.3000 5.3000
Credit Corp Group Limited Ordinary CCP 2019-04-23 23.6600 23.6600
Crown Resorts Limited Ordinary CWN 2019-04-23 13.4400 13.4400
Cudeco Limited Ordinary CDU 2019-04-23 0.2350 0.2350
Dacian Gold Limited Ordinary DCN 2019-04-23 2.0600 2.0600
Decmil Group Limited Ordinary DCG 2019-04-23 0.9500 0.9500
Deep Yellow Limited Ordinary DYL 2019-04-23 0.4200 0.4200
Dexus Ordinary DXS 2019-04-23 12.7100 12.7100
Diversified United Investment Limited Ordinary DUI 2019-04-23 4.1200 4.1200
Djerriwarrh Investments Limited Ordinary DJW 2019-04-23 3.1600 3.1600
Domain Holdings Australia Limited Ordinary DHG 2019-04-23 2.9700 2.9700
Domino's Pizza Enterprises Limited Ordinary DMP 2019-04-23 44.3400 44.3400
Donaco International Limited Ordinary DNA 2019-04-23 0.0820 0.0820
Downer EDI Limited Ordinary DOW 2019-04-23 7.8600 7.8600
Dulux Group Limited Ordinary DLX 2019-04-23 9.7300 9.7300
ERM Power Limited Ordinary EPW 2019-04-23 1.7150 1.7150
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2019-04-23 60.4000 60.4000
Eclipx Group Limited Ordinary ECX 2019-04-23 0.9750 0.9750
Elders Limited Ordinary ELD 2019-04-23 6.3100 6.3100
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Emeco Holdings Limited Ordinary EHL 2019-04-23 1.9500 1.9500
Energy Resources of Australia Limited Ordinary ERA 2019-04-23 0.2500 0.2500
Energy World Corporation Ltd Ordinary EWC 2019-04-23 0.0890 0.0890
Enero Group Limited Ordinary EGG 2019-04-23 1.4250 1.4250
Estia Health Limited Ordinary EHE 2019-04-23 2.8400 2.8400
Evolution Mining Limited Ordinary EVN 2019-04-23 3.2000 3.2000
FAR Limited Ordinary FAR 2019-04-23 0.0570 0.0570
Fisher & Paykel Healthcare Corporation Ordinary FPH 2019-04-23 14.7500 14.7500
Flamingo AI Limited Ordinary FGO 2019-04-23 0.0070 0.0070
Fleetwood Corporation Limited Ordinary FWD 2019-04-23 1.9500 1.9500
Fletcher Building Limited Ordinary FBU 2019-04-23 4.8800 4.8800
Flexigroup Limited Ordinary FXL 2019-04-23 1.4550 1.4550
Flight Centre Travel Group Limited Ordinary FLT 2019-04-23 44.1400 44.1400
Flinders Mines Limited Ordinary FMS 2019-04-23 0.0390 0.0390
Focus Minerals Limited Ordinary FML 2019-04-23 0.2600 0.2600
Fonterra Shareholders' Fund Ordinary FSF 2019-04-23 4.0300 4.0300
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2019-04-23 7.7400 7.7400
Freedom Foods Group Limited Ordinary FNP 2019-04-23 5.2500 5.2500
Freedom Oil and Gas Limited Ordinary FDM 2019-04-23 0.0760 0.0760
Future Generation Global Investment Comp Ordinary FGG 2019-04-23 1.3750 1.3750
Future Generation Investment Company Ltd Ordinary FGX 2019-04-23 1.1650 1.1650
G.U.D Holdings Limited Ordinary GUD 2019-04-23 11.7200 11.7200
GBST Holdings Limited Ordinary GBT 2019-04-23 2.5400 2.5400
GDI Property Group Ordinary GDI 2019-04-23 1.4000 1.4000
GPT Group Ordinary GPT 2019-04-23 5.8300 5.8300
GWA Group Limited Ordinary GWA 2019-04-23 3.4500 3.4500
Galaxy Resources Limited Ordinary GXY 2019-04-23 1.5700 1.5700
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2019-04-23 2.4000 2.4000
Gindalbie Metals Ltd Ordinary GBG 2019-04-23 0.0260 0.0260
Global Value Fund Limited Ordinary GVF 2019-04-23 1.0100 1.0100
Globe International Limited Ordinary GLB 2019-04-23 1.7400 1.7400
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2019-04-23 17.8400 17.8400
Gold Road Resources Limited Ordinary GOR 2019-04-23 0.9150 0.9150
Goodman Group Ordinary GMG 2019-04-23 12.9000 12.9000
Graincorp Limited Ordinary GNC 2019-04-23 9.1000 9.1000
Grange Resources Limited Ordinary GRR 2019-04-23 0.3050 0.3050
Greenland Minerals Limited Ordinary GGG 2019-04-23 0.0710 0.0710
HT&E Limited Ordinary HT1 2019-04-23 1.7500 1.7500
Hansen Technologies Limited Ordinary HSN 2019-04-23 3.0100 3.0100
Harvey Norman Holdings Limited Ordinary HVN 2019-04-23 4.1400 4.1400
Healius Limited Ordinary HLS 2019-04-23 2.9000 2.9000
Healthscope Limited Ordinary HSO 2019-04-23 2.4500 2.4500
Highfield Resources Limited Ordinary HFR 2019-04-23 0.7500 0.7500
Highlands Pacific Limited Ordinary HIG 2019-04-23 0.1000 0.1000
Hillgrove Resources Limited Ordinary HGO 2019-04-23 0.0830 0.0830
Hills Limited Ordinary HIL 2019-04-23 0.1550 0.1550
Horizon Oil Limited Ordinary HZN 2019-04-23 0.1200 0.1200
Hub24 Limited Ordinary HUB 2019-04-23 14.1000 14.1000
IMF Bentham Limited Ordinary IMF 2019-04-23 2.6700 2.6700
IOOF Holdings Ltd Ordinary IFL 2019-04-23 6.6000 6.6000
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2019-04-23 5.1000 5.1000
IVE Group Limited Ordinary IGL 2019-04-23 2.2100 2.2100
Icon Energy Limited Ordinary ICN 2019-04-23 0.0180 0.0180
Idp Education Limited Ordinary IEL 2019-04-23 15.4700 15.4700
Iluka Resources Limited Ordinary ILU 2019-04-23 9.2600 9.2600
Imdex Limited Ordinary IMD 2019-04-23 1.0800 1.0800
Immutep Limited Ordinary IMM 2019-04-23 0.0280 0.0280
Impedimed Limited Ordinary IPD 2019-04-23 0.2200 0.2200
Incitec Pivot Limited Ordinary IPL 2019-04-23 3.3900 3.3900
Independence Group NL Ordinary IGO 2019-04-23 4.8000 4.8000
Infigen Energy Ordinary IFN 2019-04-23 0.4850 0.4850
Infomedia Ltd Ordinary IFM 2019-04-23 1.6500 1.6500
Ingenia Communities Group Ordinary INA 2019-04-23 3.0600 3.0600
Inghams Group Limited Ordinary ING 2019-04-23 4.4400 4.4400
Insurance Australia Group Limited Ordinary IAG 2019-04-23 7.8200 7.8200
Integrated Research Limited Ordinary IRI 2019-04-23 2.7100 2.7100
Intrepid Mines Limited Ordinary IAU 2019-04-23 0.3600 0.3600
Invocare Limited Ordinary IVC 2019-04-23 15.4400 15.4400
Ioneer Ltd Ordinary INR 2019-04-23 0.1950 0.1950
Iress Limited Ordinary IRE 2019-04-23 13.8000 13.8000
Iselect Limited Ordinary ISU 2019-04-23 0.6070 0.6070
Isentia Group Limited Ordinary ISD 2019-04-23 0.1950 0.1950
JB Hi-Fi Limited Ordinary JBH 2019-04-23 26.1200 26.1200
James Hardie Industries PLC Ordinary JHX 2019-04-23 19.0100 19.0100
Janus Henderson Group PLC Ordinary JHG 2019-04-23 35.6400 35.6400
Japara Healthcare Limited Ordinary JHC 2019-04-23 1.4800 1.4800
Jumbo Interactive Limited Ordinary JIN 2019-04-23 16.3400 16.3400
Jupiter Mines Limited Ordinary JMS 2019-04-23 0.3300 0.3300
Karoon Energy Ltd Ordinary KAR 2019-04-23 0.9550 0.9550
Kathmandu Holdings Limited Ordinary KMD 2019-04-23 2.2400 2.2400
Kidman Resources Limited Ordinary KDR 2019-04-23 1.3450 1.3450
Kingsgate Consolidated Limited Ordinary KCN 2019-04-23 0.2700 0.2700
Kingsrose Mining Limited Ordinary KRM 2019-04-23 0.0450 0.0450
Kogan.Com Ltd Ordinary KGN 2019-04-23 5.8600 5.8600
L1 Long Short Fund Limited Ordinary LSF 2019-04-23 1.5700 1.5700
Lend Lease Group Ordinary LLC 2019-04-23 12.8000 12.8000
Link Administration Holdings Limited Ordinary LNK 2019-04-23 7.5400 7.5400
Lovisa Holdings Limited Ordinary LOV 2019-04-23 10.2000 10.2000
Lynas Corporation Limited Ordinary LYC 2019-04-23 2.0400 2.0400
MACA Limited Ordinary MLD 2019-04-23 0.9650 0.9650
MG Unit Trust Ordinary MGC 2019-04-23 0.3120 0.3120
MMA Offshore Limited Ordinary MRM 2019-04-23 0.1700 0.1700
MYOB Group Limited Ordinary MYO 2019-04-23 3.3900 3.3900
MacMahon Holdings Limited Ordinary MAH 2019-04-23 0.2050 0.2050
Macquarie Group Capital Notes 4 Ordinary MQGPD 2019-04-23 102.9200 102.9200
Macquarie Group Limited Ordinary MQG 2019-04-23 134.5000 134.5000
Magellan Financial Group Limited Ordinary MFG 2019-04-23 42.0800 42.0800
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2019-04-23 3.2800 3.2800
Magnis Energy Technologies Limited Ordinary MNS 2019-04-23 0.2550 0.2550
Matrix Composites & Engineering Limited Ordinary MCE 2019-04-23 0.3700 0.3700
Maxitrans Industries Limited Ordinary MXI 2019-04-23 0.3200 0.3200
McMillan Shakespeare Limited Ordinary MMS 2019-04-23 13.4000 13.4000
Medibank Private Limited Ordinary MPL 2019-04-23 2.8200 2.8200
Medusa Mining Limited Ordinary MML 2019-04-23 0.3750 0.3750
Megaport Limited Ordinary MP1 2019-04-23 5.3100 5.3100
Mesoblast Limited Ordinary MSB 2019-04-23 1.5650 1.5650
Metals X Limited Ordinary MLX 2019-04-23 0.2800 0.2800
Metcash Limited Ordinary MTS 2019-04-23 2.8200 2.8200
Metminco Limited Ordinary MNC 2019-04-23 0.0020 0.0020
Michael Hill International Limited Ordinary MHJ 2019-04-23 0.6300 0.6300
Milton Corporation Limited Ordinary MLT 2019-04-23 4.4700 4.4700
Mincor Resources NL Ordinary MCR 2019-04-23 0.4900 0.4900
Mineral Resources Limited Ordinary MIN 2019-04-23 16.4600 16.4600
Mirrabooka Investments Limited Ordinary MIR 2019-04-23 2.3400 2.3400
Mirvac Group Ordinary MGR 2019-04-23 2.8100 2.8100
Molopo Australia Limited Ordinary MPO 2019-04-23 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2019-04-23 19.2900 19.2900
Monash IVF Group Limited Ordinary MVF 2019-04-23 1.0550 1.0550
Money3 Corporation Limited Ordinary MNY 2019-04-23 1.9650 1.9650
Mount Gibson Iron Limited Ordinary MGX 2019-04-23 1.1100 1.1100
Multiplex European Property Fund Ordinary MUE 2017-08-28 0.0400 0.0400
Myer Holdings Limited Ordinary MYR 2019-04-23 0.7150 0.7150
NAB Capital Notes 3 Ordinary NABPF 2019-04-23 101.4990 101.4990
NAB Income Securities Ordinary NABHA 2019-04-23 88.5000 88.5000
NB Global Corporate Income Trust Ordinary NBI 2019-04-23 2.0700 2.0700
NRW Holdings Limited Ordinary NWH 2019-04-23 2.8700 2.8700
Nanosonics Limited Ordinary NAN 2019-04-23 4.5700 4.5700
National Australia Bank Limited Ordinary NAB 2019-04-23 25.3600 25.3600
National Storage REIT Ordinary NSR 2019-04-23 1.7150 1.7150
Navitas Limited Ordinary NVT 2019-04-23 5.7900 5.7900
Nearmap Ltd Ordinary NEA 2019-04-23 3.2400 3.2400
Neon Capital Limited Ordinary NEN 2019-01-31 0.3864 0.3864
Netcomm Wireless Limited Ordinary NTC 2019-04-23 1.0850 1.0850
Netwealth Group Limited Ordinary NWL 2019-04-23 9.4500 9.4500
New Century Resources Limited Ordinary NCZ 2019-04-23 0.8500 0.8500
New Hope Corporation Limited Ordinary NHC 2019-04-23 2.8800 2.8800
New Standard Energy Limited Ordinary NSE 2019-04-23 0.0050 0.0050
Newcrest Mining Limited Ordinary NCM 2019-04-23 24.8900 24.8900
News Corporation.. Ordinary NWS 2019-04-23 17.8000 17.8000
Nextdc Limited Ordinary NXT 2019-04-23 6.2100 6.2100
Nib Holdings Limited Ordinary NHF 2019-04-23 5.7000 5.7000
Nick Scali Limited Ordinary NCK 2019-04-23 6.4900 6.4900
Nine Entertainment Co. Holdings Limited Ordinary NEC 2019-04-23 1.7450 1.7450
Northern Star Resources Ltd Ordinary NST 2019-04-23 8.4700 8.4700
Nufarm Limited Ordinary NUF 2019-04-23 5.3600 5.3600
OFX Group Limited Ordinary OFX 2019-04-23 1.4950 1.4950
OM Holdings Limited Ordinary OMH 2019-04-23 1.0800 1.0800
OZ Minerals Limited Ordinary OZL 2019-04-23 10.5200 10.5200
Oceanagold Corporation Ordinary OGC 2019-04-23 4.0300 4.0300
Oil Search Limited Ordinary OSH 2019-04-23 8.2000 8.2000
Oilex Ltd Ordinary OEX 2019-04-23 0.0030 0.0030
OneMarket Limited Ordinary OMN 2019-04-23 0.8000 0.8000
Orica Limited Ordinary ORI 2019-04-23 18.9800 18.9800
Origin Energy Limited Ordinary ORG 2019-04-23 7.5700 7.5700
Orocobre Limited Ordinary ORE 2019-04-23 3.2800 3.2800
Orora Limited Ordinary ORA 2019-04-23 2.9400 2.9400
Otto Energy Limited Ordinary OEL 2019-04-23 0.0550 0.0550
Ovato Limited Ordinary OVT 2019-04-23 0.0750 0.0750
Pacific Current Group Limited Ordinary PAC 2019-04-23 4.5800 4.5800
Pact Group Holdings Limited Ordinary PGH 2019-04-23 2.5800 2.5800
Paladin Energy Ltd Ordinary PDN 2019-04-23 0.1250 0.1250
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2019-04-23 0.0020 0.0020
Panoramic Resources Limited Ordinary PAN 2019-04-23 0.3800 0.3800
Peet Limited Ordinary PPC 2019-04-23 0.9850 0.9850
Pendal Group Limited Ordinary PDL 2019-04-23 8.8900 8.8900
Pengana International Equities Limited Ordinary PIA 2019-04-23 1.0850 1.0850
Pengana International Equities Ltd Opt Ordinary PIAO 2019-04-23 0.0010 0.0010
Pengana Private Equity Trust Ordinary PE1 2019-03-25 1.2500 1.2500
Perpetual Equity Investment Company Ordinary PIC 2019-04-23 1.0000 1.0000
Perpetual Limited Ordinary PPT 2019-04-23 41.2600 41.2600
Perseus Mining Limited Ordinary PRU 2019-04-23 0.4400 0.4400
Pharmaxis Ltd Ordinary PXS 2019-04-23 0.3000 0.3000
Phosphagenics Limited Ordinary POH 2019-04-23 0.0030 0.0030
Pilbara Minerals Limited Ordinary PLS 2019-04-23 0.6650 0.6650
Pinnacle Investment Management Group Ltd Ordinary PNI 2019-04-23 5.9100 5.9100
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2019-04-23 4.5300 4.5300
Platinum Asset Management Limited Ordinary PTM 2019-04-23 5.0000 5.0000
Platinum Capital Limited Ordinary PMC 2019-04-23 1.5700 1.5700
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2019-04-23 4.9900 4.9900
Plato Income Maximiser Limited Ordinary PL8 2019-04-23 1.0600 1.0600
Polynovo Limited Ordinary PNV 2019-04-23 0.9250 0.9250
Praemium Limited Ordinary PPS 2019-04-23 0.4600 0.4600
Premier Investments Limited Ordinary PMV 2019-04-23 16.6700 16.6700
Pro Medicus Limited Ordinary PME 2019-04-23 17.8500 17.8500
Prodigy Gold NL Ordinary PRX 2019-04-23 0.0880 0.0880
QBE Insurance Group Limited Ordinary QBE 2019-04-23 12.9100 12.9100
Qantas Airways Limited Ordinary QAN 2019-04-23 5.6100 5.6100
Qube Holdings Limited Ordinary QUB 2019-04-23 2.8400 2.8400
Quintis Limited Ordinary QIN 2019-04-23 0.2950 0.2950
RCR Tomlinson Limited Ordinary RCR 2019-04-23 0.8700 0.8700
Ramelius Resources Limited Ordinary RMS 2019-04-23 0.7800 0.7800
Ramsay Health Care Limited Ordinary RHC 2019-04-23 62.8200 62.8200
Red 5 Limited Ordinary RED 2019-04-23 0.1050 0.1050
Redcape Hotel Group Ordinary RDC 2019-04-23 1.0650 1.0650
Regis Healthcare Limited Ordinary REG 2019-04-23 3.2700 3.2700
Regis Resources Limited Ordinary RRL 2019-04-23 4.8100 4.8100
Resmed Inc Ordinary RMD 2019-04-23 14.0500 14.0500
Resolute Mining Limited Ordinary RSG 2019-04-23 1.1600 1.1600
Retail Food Group Limited Ordinary RFG 2019-04-23 0.2150 0.2150
Reverse Corp Limited Ordinary REF 2019-04-23 0.0240 0.0240
Rex Minerals Limited Ordinary RXM 2019-04-23 0.0640 0.0640
Ridley Corporation Limited Ordinary RIC 2019-04-23 1.3400 1.3400
Rio Tinto Limited Ordinary RIO 2019-04-23 99.2100 99.2100
Rural Funds Group Ordinary RFF 2019-04-23 2.2400 2.2400
Russell Investments Australian Responsib Ordinary RARI 2019-04-23 25.2800 25.2800
SDI Limited Ordinary SDI 2019-04-23 0.8500 0.8500
SG Fleet Group Limited Ordinary SGF 2019-04-23 2.3800 2.3800
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2019-04-23 22.1700 22.1700
SPDR S&P Global Dividend ETF Ordinary WDIV 2019-04-23 19.6200 19.6200
SPDR S&P/ASX 200 Fund Ordinary STW 2019-04-23 58.7700 58.7700
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2019-04-23 13.7400 13.7400
SPDR S&P/ASX 50 Fund Ordinary SFY 2019-04-23 57.9100 57.9100
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2019-04-23 26.7300 26.7300
Salmat Ltd Ordinary SLM 2019-04-23 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 2019-04-23 7.4800 7.4800
Santos Limited Ordinary STO 2019-04-23 7.4400 7.4400
Saracen Mineral Holdings Limited Ordinary SAR 2019-04-23 2.5900 2.5900
Scentre Group Ordinary SCG 2019-04-23 3.8800 3.8800
Schroder Real Return Fund Ordinary GROW 2019-04-23 3.6700 3.6700
Sealink Travel Group Limited Ordinary SLK 2019-04-23 3.8900 3.8900
Seek Limited Ordinary SEK 2019-04-23 18.0900 18.0900
Senex Energy Limited Ordinary SXY 2019-04-23 0.3700 0.3700
Servcorp Limited Ordinary SRV 2019-04-23 3.0000 3.0000
Service Stream Limited Ordinary SSM 2019-04-23 2.3400 2.3400
Seven Group Holdings Limited Ordinary SVW 2019-04-23 18.7300 18.7300
Seven West Media Limited Ordinary SWM 2019-04-23 0.5750 0.5750
Shopping Centres Australasia Prop Group Ordinary SCP 2019-04-23 2.5900 2.5900
Sigma Healthcare limited Ordinary SIG 2019-04-23 0.5250 0.5250
Silex Systems Limited Ordinary SLX 2019-04-23 0.4100 0.4100
Silver Chef Limited Ordinary SIV 2019-04-23 0.6700 0.6700
Silver Lake Resources Limited Ordinary SLR 2019-04-23 0.7750 0.7750
Sims Metal Management Limited Ordinary SGM 2019-04-23 10.6600 10.6600
Sky Network Television Limited. Ordinary SKT 2019-04-23 1.1900 1.1900
Skycity Entertainment Group Limited Ordinary SKC 2019-04-23 3.8800 3.8800
Smartgroup Corporation LTD Ordinary SIQ 2019-04-23 8.0400 8.0400
Sonic Healthcare Limited Ordinary SHL 2019-04-23 24.6000 24.6000
South32 Limited Ordinary S32 2019-04-23 3.4700 3.4700
Southern Cross Media Group Limited Ordinary SXL 2019-04-23 1.2300 1.2300
Spark Infrastructure Group Ordinary SKI 2019-04-23 2.2400 2.2400
Spark New Zealand Limited Ordinary SPK 2019-04-23 3.4900 3.4900
Speedcast International Limited Ordinary SDA 2019-04-23 4.0100 4.0100
Spicers Limited Ordinary SRS 2019-04-23 0.0680 0.0680
St Barbara Limited Ordinary SBM 2019-04-23 3.2100 3.2100
Starpharma Holdings Limited Ordinary SPL 2019-04-23 1.2800 1.2800
Stockland Ordinary SGP 2019-04-23 3.8900 3.8900
Suncorp Group Limited Ordinary SUN 2019-04-23 13.5700 13.5700
Sundance Energy Australia Limited Ordinary SEA 2019-04-23 0.4650 0.4650
Sundance Resources Limited Ordinary SDL 2019-04-23 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2019-04-23 1.6000 1.6000
Super Retail Group Limited Ordinary SUL 2019-04-23 8.5200 8.5200
Sydney Airport Ordinary SYD 2019-04-23 7.4200 7.4200
TPG Telecom Limited Ordinary TPM 2019-04-23 6.9000 6.9000
Tabcorp Holdings Limited Ordinary TAH 2019-04-23 4.8800 4.8800
Tanami Gold NL Ordinary TAM 2019-04-23 0.0420 0.0420
Tap Oil Limited Ordinary TAP 2019-04-23 0.0980 0.0980
Technology One Limited Ordinary TNE 2019-04-23 8.3200 8.3200
Telstra Corporation Limited. Ordinary TLS 2019-04-23 3.3900 3.3900
Templeton Global Growth Fund Limited Ordinary TGG 2019-04-23 1.2550 1.2550
The A2 Milk Company Limited Ordinary A2M 2019-04-23 15.0900 15.0900
The Reject Shop Limited Ordinary TRS 2019-04-23 2.2900 2.2900
The Star Entertainment Group Limited Ordinary SGR 2019-04-23 4.6200 4.6200
Thorn Group Limited Ordinary TGA 2019-04-23 0.4450 0.4450
Tiger Resources Limited Ordinary TGS 2019-04-23 0.0490 0.0490
Trade Me Group Limited Ordinary TME 2019-04-23 6.0300 6.0300
Transurban Group Ordinary TCL 2019-04-23 13.3600 13.3600
Treasury Wine Estates Limited Ordinary TWE 2019-04-23 16.8500 16.8500
Troy Resources Limited Ordinary TRY 2019-04-23 0.0860 0.0860
UBS IQ MSCI World ex Australian Ethical Ordinary UBW 2019-04-23 27.4100 27.4100
Unibail-Rodamco-Westfield Ordinary URW 2019-04-23 12.2000 12.2000
VDM Group Ordinary VMG 2019-04-23 0.0020 0.0020
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2019-04-23 17.9100 17.9100
VanEck Vectors Australian Equal Weight E Ordinary MVW 2019-04-23 29.4600 29.4600
VanEck Vectors Australian Floating Rate Ordinary FLOT 2019-04-23 25.1800 25.1800
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2019-04-23 72.4900 72.4900
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2019-04-23 51.1000 51.1000
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2019-04-23 50.2900 50.2900
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2019-04-23 87.1000 87.1000
Vanguard Australian Shares High Yield ET Ordinary VHY 2019-04-23 58.7700 58.7700
Vanguard Australian Shares Index ETF Ordinary VAS 2019-04-23 80.1400 80.1400
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2019-04-23 48.0200 48.0200
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2019-04-23 48.7400 48.7400
Vanguard MSCI Australian Small Companies Ordinary VSO 2019-04-23 57.9000 57.9000
Vanguard MSCI Index International Share Ordinary VGS 2019-04-23 73.7000 73.7000
Vanguard MSCI Index International Shares Ordinary VGAD 2019-04-23 68.7200 68.7200
Vanguard US Total Market Share Index ETF Ordinary VTS 2019-04-23 208.5200 208.5200
Vicinty Centres Ordinary VCX 2019-04-23 2.5100 2.5100
Village Roadshow Limited Ordinary VRL 2019-04-23 3.4400 3.4400
Virgin Australia Holdings Limited Ordinary VAH 2019-04-23 0.1800 0.1800
Virtus Health Limited Ordinary VRT 2019-04-23 3.9900 3.9900
Vita Group Limited Ordinary VTG 2019-04-23 1.7250 1.7250
Viva Energy Group Limited Ordinary VEA 2019-04-23 2.4100 2.4100
Viva Energy REIT Ordinary VVR 2019-04-23 2.4600 2.4600
Vocus Group Limited Ordinary VOC 2019-04-23 3.9500 3.9500
WAM Leaders Limited Ordinary WLE 2019-04-23 1.1000 1.1000
WPP AUNZ LTD Ordinary WPP 2019-04-23 0.5700 0.5700
Wagners Holding Company Limited Ordinary WGN 2019-04-23 2.2600 2.2600
Washington H Soul Pattinson & Company Ordinary SOL 2019-04-23 24.0100 24.0100
Wealth Defender Equities Limited Ordinary WDE 2018-12-12 0.8850 0.8850
Webjet Limited Ordinary WEB 2019-04-23 16.6500 16.6500
Webster Limited Ordinary WBA 2019-04-23 1.5200 1.5200
Wellard Limited Ordinary WLD 2019-04-23 0.0500 0.0500
Wesfarmers Limited Ordinary WES 2019-04-23 35.6100 35.6100
Western Areas Limited Ordinary WSA 2019-04-23 2.3800 2.3800
Westgold Resources Limited Ordinary WGX 2019-04-23 1.4250 1.4250
Westgold Resources Options Exp 30 Jun 19 Ordinary WGXO 2019-04-23 0.0060 0.0060
Westpac Banking Corporation Ordinary WBC 2019-04-23 27.1600 27.1600
Westpac Capital Notes 4 Ordinary WBCPG 2019-04-23 104.8500 104.8500
Westpac Capital Notes 5 Ordinary WBCPH 2019-04-23 97.4000 97.4000
Whitehaven Coal Limited Ordinary WHC 2019-04-23 4.4100 4.4100
Wisetech Global Limited Ordinary WTC 2019-04-23 21.3400 21.3400
Woodside Petroleum Limited Ordinary WPL 2019-04-23 36.5600 36.5600
Woolworths Group Limited Ordinary WOW 2019-04-23 31.6700 31.6700
WorleyParsons Limited Ordinary WOR 2019-04-23 14.9700 14.9700
Xero Limited Ordinary XRO 2019-04-23 53.2900 53.2900
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
iShares Core Composite Bond ETF Ordinary IAF 2019-04-23 110.5000 110.5000
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2019-04-23 105.4000 105.4000
iShares Enhanced Cash ETF Ordinary ISEC 2019-04-23 100.4900 100.4900
iShares MSCI EAFE ETF Ordinary IVE 2019-04-23 93.7200 93.7200
iShares MSCI Emerging Markets ETF Ordinary IEM 2019-04-23 62.4100 62.4100
iShares MSCI Japan ETF Ordinary IJP 2019-04-23 77.5900 77.5900
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2019-04-23 365.0400 365.0400
iShares S&P 500 ETF Ordinary IVV 2019-04-23 411.1600 411.1600
iShares S&P Asia 50 ETF Ordinary IAA 2019-04-23 89.7400 89.7400
iShares S&P Global 100 ETF Ordinary IOO 2019-04-23 69.1400 69.1400
iShares S&P/ASX 20 ETF Ordinary ILC 2019-04-23 24.7500 24.7500
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2019-04-23 13.9800 13.9800
oOh!media Limited Ordinary OML 2019-04-23 3.9400 3.9400