Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2020-10-19 1.2400 1.2400
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2020-10-19 1.0350 1.0350
ADBRI Limited Ordinary ABC 2020-10-19 3.1400 3.1400
AGL Energy Limited Ordinary AGL 2020-10-19 13.5100 13.5100
ALE Property Group Ordinary LEP 2020-10-19 4.3600 4.3600
ALS Limited Ordinary ALQ 2020-10-19 9.8000 9.8000
AMA Group Limited Ordinary AMA 2020-10-19 0.6850 0.6850
AMP Capital Notes 2 Ordinary AMPPB 2020-10-19 96.7000 96.7000
AMP Limited Ordinary AMP 2020-10-19 1.4550 1.4550
ANZ Capital Notes 2 Ordinary ANZPE 2020-10-19 100.9800 100.9800
ANZ Capital Notes 4 Ordinary ANZPG 2020-10-19 105.7000 105.7000
APA Group Ordinary APA 2020-10-19 11.0100 11.0100
APN Industria REIT Ordinary ADI 2020-10-19 2.6500 2.6500
ARB Corporation Limited Ordinary ARB 2020-10-19 32.4100 32.4100
ASX Limited Ordinary ASX 2020-10-19 83.9700 83.9700
AUB Group Limited Ordinary AUB 2020-10-19 17.6900 17.6900
AVJennings Limited Ordinary AVJ 2020-10-19 0.5500 0.5500
Abacus Property Group Ordinary ABP 2020-10-19 2.8500 2.8500
Accent Group Limited Ordinary AX1 2020-10-19 1.7850 1.7850
Acrux Limited Ordinary ACR 2020-10-19 0.1800 0.1800
Adacel Technologies Limited Ordinary ADA 2020-10-19 0.6950 0.6950
Adairs Limited Ordinary ADH 2020-10-19 4.1700 4.1700
Admiralty Resources NL Ordinary ADY 2020-10-19 0.0160 0.0160
Afterpay Limited Ordinary APT 2020-10-19 97.5400 97.5400
Ainsworth Game Technology Limited Ordinary AGI 2020-10-19 0.3100 0.3100
Alacer Gold Corp Ordinary AQG 2020-09-24 9.4000 9.4000
Alexium International Group Limited Ordinary AJX 2020-10-19 0.0610 0.0610
Alkane Resources Limited Ordinary ALK 2020-10-19 1.3850 1.3850
Alliance Resources Limited Ordinary AGS 2020-10-19 0.2300 0.2300
Altium Limited Ordinary ALU 2020-10-19 39.1900 39.1900
Altura Mining Limited Ordinary AJM 2020-10-19 0.0700 0.0700
Alumina Limited Ordinary AWC 2020-10-19 1.5000 1.5000
Amaysim Australia Limited Ordinary AYS 2020-10-19 0.6900 0.6900
Amcor PLC Ordinary AMC 2020-10-19 16.1700 16.1700
Ampol Limited Ordinary ALD 2020-10-19 25.4200 25.4200
Ansell Limited Ordinary ANN 2020-10-19 40.8600 40.8600
Appen Limited Ordinary APX 2020-10-19 36.2900 36.2900
Arafura Resources Limited Ordinary ARU 2020-10-19 0.1100 0.1100
Ardent Leisure Group Limited Ordinary ALG 2020-10-19 0.7450 0.7450
Arena REIT. Ordinary ARF 2020-10-19 2.6600 2.6600
Argo Investments Limited Ordinary ARG 2020-10-19 7.6800 7.6800
Aristocrat Leisure Limited Ordinary ALL 2020-10-19 30.9600 30.9600
Asaleo Care Limited Ordinary AHY 2020-10-19 1.0250 1.0250
Aspen Group Ordinary APZ 2020-10-19 1.1100 1.1100
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2020-10-19 6.2500 6.2500
Auckland International Airport Limited Ordinary AIA 2020-10-19 6.8000 6.8000
Audinate Group Limited Ordinary AD8 2020-10-19 6.7500 6.7500
Aurelia Metals Limited Ordinary AMI 2020-10-19 0.5400 0.5400
Aurizon Holdings Limited Ordinary AZJ 2020-10-19 4.1800 4.1800
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2020-10-09 0.4122 0.4122
AusNet Services Ltd Ordinary AST 2020-10-19 2.0800 2.0800
Austal Limited Ordinary ASB 2020-10-19 3.3500 3.3500
Austin Engineering Limited Ordinary ANG 2020-10-19 0.1650 0.1650
Australia and New Zealand Banking Group Ordinary ANZ 2020-10-19 19.5100 19.5100
Australian Agricultural Company Limited. Ordinary AAC 2020-10-19 1.1100 1.1100
Australian Ethical Investment Limited Ordinary AEF 2020-10-19 4.5900 4.5900
Australian Finance Group Limited Ordinary AFG 2020-10-19 2.2400 2.2400
Australian Foundation Investment Company Ordinary AFI 2020-10-19 6.8200 6.8200
Australian Pharmaceutical Industries Ltd Ordinary API 2020-10-19 1.0600 1.0600
Avenira Limited Ordinary AEV 2020-10-19 0.0230 0.0230
Aventus Retails Property Fund Ordinary AVN 2020-10-19 2.3700 2.3700
Avita Theraeutics Inc Ordinary AVH 2020-10-19 7.1900 7.1900
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2020-10-19 36.5000 36.5000
BWP Trust Ordinary BWP 2020-10-19 4.0900 4.0900
BWX Limited Ordinary BWX 2020-10-19 4.4200 4.4200
Baby Bunting Group Limited Ordinary BBN 2020-10-19 4.8100 4.8100
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2020-10-19 6.8900 6.8900
Bannerman Resources Limited Ordinary BMN 2020-10-19 0.0350 0.0350
Bapcor Limited Ordinary BAP 2020-10-19 8.2900 8.2900
Base Resources Limited Ordinary BSE 2020-10-19 0.2450 0.2450
Beach Energy Limited Ordinary BPT 2020-10-19 1.3550 1.3550
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2020-10-19 5.3600 5.3600
Bellevue Gold Limited Ordinary BGL 2020-10-19 1.2750 1.2750
Bendigo and Adelaide Bank Limited Ordinary BEN 2020-10-19 6.8700 6.8700
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2020-10-19 10.1500 10.1500
BetaShares Aus High Interest Cash ETF Ordinary AAA 2020-10-19 50.0800 50.0800
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2020-10-19 27.7700 27.7700
BetaShares Australia 200 Ordinary A200 2020-10-19 104.6500 104.6500
BetaShares Australian Bank Senior Floati Ordinary QPON 2020-10-19 26.0800 26.0800
BetaShares Australian Sustainability Lea Ordinary FAIR 2020-10-19 17.9400 17.9400
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2020-10-19 7.2300 7.2300
BetaShares Global Sustainability Leaders Ordinary ETHI 2020-10-19 10.6400 10.6400
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2020-10-19 7.4300 7.4300
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2020-10-19 7.9800 7.9800
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2020-10-19 18.5100 18.5100
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2020-10-19 12.2000 12.2000
Betashares Nasdaq 100 ETF Ordinary NDQ 2020-10-19 27.8300 27.8300
Bingo Industries Limited Ordinary BIN 2020-10-19 2.7300 2.7300
Blackmores Limited Ordinary BKL 2020-10-19 66.5000 66.5000
Blue SKY Alternative Investments Limited Ordinary BLA 2020-08-31 0.1850 0.1850
Blue Star Helium Limited Ordinary BNL 2020-10-19 0.0460 0.0460
BlueScope Steel Limited Ordinary BSL 2020-10-19 14.7700 14.7700
Boart Longyear Limited Ordinary BLY 2020-10-19 0.3950 0.3950
Boart Longyear Limited Warrants Ordinary BLYO 2020-10-19 0.0070 0.0070
Boral Limited. Ordinary BLD 2020-10-19 4.8500 4.8500
Brambles Limited Ordinary BXB 2020-10-19 10.6800 10.6800
Bravura Solutions Limited Ordinary BVS 2020-10-19 3.3400 3.3400
Breville Group Limited Ordinary BRG 2020-10-19 28.0400 28.0400
Brickworks Limited Ordinary BKW 2020-10-19 19.2800 19.2800
Brookside Energy Limited Ordinary BRK 2020-10-19 0.0050 0.0050
Bubs Australia Limited Ordinary BUB 2020-10-19 0.7600 0.7600
Buru Energy Limited Ordinary BRU 2020-10-19 0.1000 0.1000
CBA PERLS XI Capital Notes Ordinary CBAPH 2020-10-19 102.3500 102.3500
CBA PERLS XII Capital Notes Ordinary CBAPI 2020-10-19 99.7100 99.7100
CIMIC Group Limited Ordinary CIM 2020-10-19 22.5900 22.5900
CSL Limited Ordinary CSL 2020-10-19 304.1300 304.1300
CSR Limited Ordinary CSR 2020-10-19 4.6900 4.6900
Capitol Health Limited Ordinary CAJ 2020-10-19 0.2500 0.2500
Capricorn Metals Ltd Ordinary CMM 2020-10-19 1.7750 1.7750
Cardno Limited Ordinary CDD 2020-10-19 0.2900 0.2900
Carlton Investments Limited Ordinary CIN 2020-10-19 23.7000 23.7000
Carnarvon Petroleum Limited Ordinary CVN 2020-10-19 0.2450 0.2450
Carsales.com Limited. Ordinary CAR 2020-10-19 22.3000 22.3000
Cash Converters International Ordinary CCV 2020-10-19 0.1800 0.1800
Castile Resources Ltd Ordinary CST 2020-10-19 0.4600 0.4600
Cedar Woods Properties Limited Ordinary CWP 2020-10-19 5.6800 5.6800
Central Petroleum Limited Ordinary CTP 2020-10-19 0.1200 0.1200
Centuria Capital Group Ordinary CNI 2020-10-19 2.3200 2.3200
Centuria Industrial REIT Ordinary CIP 2020-10-19 3.2100 3.2100
Centuria Office REIT Ordinary COF 2020-10-19 2.0600 2.0600
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Limited Ordinary CGF 2020-10-19 4.6800 4.6800
Champion Iron Limited Ordinary CIA 2020-10-19 3.1200 3.1200
Charter Hall Group Ordinary CHC 2020-10-19 13.0900 13.0900
Charter Hall Long Wale REIT Ordinary CLW 2020-10-19 5.0700 5.0700
Charter Hall Retail REIT Ordinary CQR 2020-10-19 3.5800 3.5800
Charter Hall Social Infrastructure REIT Ordinary CQE 2020-10-19 2.7400 2.7400
Chorus Limited Ordinary CNU 2020-10-19 8.0500 8.0500
City Chic Collective Limited Ordinary CCX 2020-10-19 2.9300 2.9300
Class Limited Ordinary CL1 2020-10-19 2.1200 2.1200
Clean TeQ Holdings Limited Ordinary CLQ 2020-10-19 0.3300 0.3300
Cleanaway Waste Management Limited Ordinary CWY 2020-10-19 2.2700 2.2700
Clearview Wealth Limited Ordinary CVW 2020-10-19 0.3350 0.3350
Clinuvel Pharmaceuticals Limited Ordinary CUV 2020-10-19 23.0000 23.0000
Coca-Cola Amatil Limited Ordinary CCL 2020-10-19 10.2600 10.2600
Cochlear Limited Ordinary COH 2020-10-19 217.8000 217.8000
Codan Limited Ordinary CDA 2020-10-19 12.1000 12.1000
Coles Group Limited Ordinary COL 2020-10-19 17.8500 17.8500
Collection House Limited Ordinary CLH 2020-10-19 1.0850 1.0850
Collins Foods Limited Ordinary CKF 2020-10-19 10.6800 10.6800
CommBank PERLS X Capital Notes Ordinary CBAPG 2020-10-19 101.7300 101.7300
Commonwealth Bank of Australia Ordinary CBA 2020-10-19 70.0100 70.0100
Computershare Limited Ordinary CPU 2020-10-19 13.1800 13.1800
Cooper Energy Limited Ordinary COE 2020-10-19 0.3600 0.3600
Corporate Travel Management Limited Ordinary CTD 2020-10-19 17.5700 17.5700
Costa Group Holdings Limited Ordinary CGC 2020-10-19 3.7300 3.7300
Credit Corp Group Limited Ordinary CCP 2020-10-19 20.4500 20.4500
Cromwell Property Group Ordinary CMW 2020-10-19 0.8750 0.8750
Crown Resorts Limited Ordinary CWN 2020-10-19 8.2500 8.2500
Cudeco Limited Ordinary CDU 2020-05-19 0.0000 0.0000
Dacian Gold Limited Ordinary DCN 2020-10-19 0.3900 0.3900
Data#3 Limited Ordinary DTL 2020-10-19 7.0500 7.0500
De Grey Mining Limited Ordinary DEG 2020-10-19 1.2700 1.2700
Decmil Group Limited Ordinary DCG 2020-10-19 0.0550 0.0550
Deep Yellow Limited Ordinary DYL 2020-10-19 0.3200 0.3200
Dexus Ordinary DXS 2020-10-19 9.0300 9.0300
Dicker Data Limited Ordinary DDR 2020-10-19 9.0500 9.0500
Diversified United Investment Limited Ordinary DUI 2020-10-19 4.3400 4.3400
Djerriwarrh Investments Limited Ordinary DJW 2020-10-19 2.6400 2.6400
Domain Holdings Australia Limited Ordinary DHG 2020-10-19 3.9800 3.9800
Domino's Pizza Enterprises Limited Ordinary DMP 2020-10-19 90.0800 90.0800
Donaco International Limited Ordinary DNA 2020-10-19 0.0310 0.0310
Downer EDI Limited Ordinary DOW 2020-10-19 4.8900 4.8900
EFTS S&P ASX/300 High Yield ETF Ordinary ZYAU 2020-10-19 9.3300 9.3300
EML Payments Limited Ordinary EML 2020-10-19 3.5600 3.5600
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2020-10-19 10.7600 10.7600
ETFS Global Core Infrastructure ETF Ordinary CORE 2020-10-19 46.6400 46.6400
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2020-10-19 74.2300 74.2300
ETFS S&P 500 High Yield Low Volatility E Ordinary ZYUS 2020-10-19 10.3500 10.3500
Eagers Automotive Limited Ordinary APE 2020-10-19 12.1500 12.1500
Eclipx Group Limited Ordinary ECX 2020-10-19 1.5850 1.5850
Elders Limited Ordinary ELD 2020-10-19 12.0200 12.0200
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Electro Optic Systems Holdings Limited Ordinary EOS 2020-10-19 6.0700 6.0700
Elmo Software Limited Ordinary ELO 2020-10-19 5.7000 5.7000
Emeco Holdings Limited Ordinary EHL 2020-10-19 0.7950 0.7950
Energy Resources of Australia Limited Ordinary ERA 2020-10-19 0.1550 0.1550
Energy World Corporation Ltd Ordinary EWC 2020-10-19 0.0620 0.0620
Enero Group Limited Ordinary EGG 2020-10-19 1.5800 1.5800
Estia Health Limited Ordinary EHE 2020-10-19 1.4300 1.4300
Event Hospitality and Entertainment Ltd Ordinary EVT 2020-10-19 9.1000 9.1000
Evolution Mining Limited Ordinary EVN 2020-10-19 6.0200 6.0200
FAR Limited Ordinary FAR 2020-10-19 0.0110 0.0110
Fisher & Paykel Healthcare Corporation Ordinary FPH 2020-10-19 32.7900 32.7900
Flamingo AI Limited Ordinary FGO 2020-10-19 0.0030 0.0030
Fleetwood Corporation Limited Ordinary FWD 2020-10-19 1.8300 1.8300
Fletcher Building Limited Ordinary FBU 2020-10-19 4.0100 4.0100
Flexigroup Limited Ordinary FXL 2020-10-19 1.1200 1.1200
Flight Centre Travel Group Limited Ordinary FLT 2020-10-19 13.2600 13.2600
Flinders Mines Limited Ordinary FMS 2020-10-19 0.0370 0.0370
Focus Minerals Limited Ordinary FML 2020-10-19 0.3750 0.3750
Fonterra Shareholders' Fund Ordinary FSF 2020-10-19 3.8300 3.8300
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2020-10-19 16.8200 16.8200
Freedom Foods Group Limited Ordinary FNP 2020-10-19 3.0100 3.0100
Freedom Oil and Gas Limited Ordinary FDM 2020-10-19 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2020-10-19 1.3800 1.3800
Future Generation Investment Company Ltd Ordinary FGX 2020-10-19 1.1850 1.1850
G.U.D Holdings Limited Ordinary GUD 2020-10-19 13.4400 13.4400
G8 Education Limited Ordinary GEM 2020-10-19 1.0400 1.0400
GDI Property Group Ordinary GDI 2020-10-19 1.1200 1.1200
GPT Group Ordinary GPT 2020-10-19 4.0100 4.0100
GWA Group Limited Ordinary GWA 2020-10-19 3.0700 3.0700
Galaxy Resources Limited Ordinary GXY 2020-10-19 1.2600 1.2600
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2020-10-19 1.7200 1.7200
Global Value Fund Limited Ordinary GVF 2020-10-19 1.0350 1.0350
Globe International Limited Ordinary GLB 2020-10-19 1.8200 1.8200
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2020-10-19 26.8200 26.8200
Gold Road Resources Limited Ordinary GOR 2020-10-19 1.4800 1.4800
Goodman Group Ordinary GMG 2020-10-19 18.8900 18.8900
Graincorp Limited Ordinary GNC 2020-10-19 4.1700 4.1700
Grange Resources Limited Ordinary GRR 2020-10-19 0.2450 0.2450
Greenland Minerals Limited Ordinary GGG 2020-10-19 0.3200 0.3200
Growthpoint Properties Australia Ordinary GOZ 2020-10-19 3.4400 3.4400
Gryphon Capital Income Trust Ordinary GCI 2020-10-19 1.9200 1.9200
HT&E Limited Ordinary HT1 2020-10-19 1.5200 1.5200
Hansen Technologies Limited Ordinary HSN 2020-10-19 4.2000 4.2000
Harvey Norman Holdings Limited Ordinary HVN 2020-10-19 4.7400 4.7400
Healius Limited Ordinary HLS 2020-10-19 3.4800 3.4800
Highfield Resources Limited Ordinary HFR 2020-10-19 0.5900 0.5900
Hillgrove Resources Limited Ordinary HGO 2020-10-19 0.0370 0.0370
Hills Limited Ordinary HIL 2020-10-19 0.1650 0.1650
Horizon Oil Limited Ordinary HZN 2020-10-19 0.0600 0.0600
Hotel Property Investments Ordinary HPI 2020-10-19 3.0900 3.0900
Hub24 Limited Ordinary HUB 2020-10-19 21.8100 21.8100
IGO Limited Ordinary IGO 2020-10-19 4.4100 4.4100
IOOF Holdings Ltd Ordinary IFL 2020-10-19 3.3600 3.3600
IPH Limited Ordinary IPH 2020-10-19 7.4400 7.4400
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2020-10-19 5.0100 5.0100
IVE Group Limited Ordinary IGL 2020-10-19 0.7350 0.7350
Icon Energy Limited Ordinary ICN 2020-10-19 0.0240 0.0240
Idp Education Limited Ordinary IEL 2020-10-19 20.0000 20.0000
Iluka Resources Limited Ordinary ILU 2020-10-19 9.7300 9.7300
Imdex Limited Ordinary IMD 2020-10-19 1.3850 1.3850
Immutep Limited Ordinary IMM 2020-10-19 0.2500 0.2500
Impedimed Limited Ordinary IPD 2020-10-19 0.0820 0.0820
Incitec Pivot Limited Ordinary IPL 2020-10-19 2.1200 2.1200
Infigen Energy Ordinary IFN 2020-10-19 0.9250 0.9250
Infomedia Ltd Ordinary IFM 2020-10-19 1.5450 1.5450
Ingenia Communities Group Ordinary INA 2020-10-19 4.9100 4.9100
Inghams Group Limited Ordinary ING 2020-10-19 3.0400 3.0400
Insurance Australia Group Limited Ordinary IAG 2020-10-19 4.8700 4.8700
Intega Group Limited Ordinary ITG 2020-10-19 0.2550 0.2550
Integral Diagnostics Limited Ordinary IDX 2020-10-19 4.1000 4.1000
Integrated Research Limited Ordinary IRI 2020-10-19 3.8000 3.8000
Investec Australia Property Fund Ordinary IAP 2020-10-19 1.3200 1.3200
Invocare Limited Ordinary IVC 2020-10-19 10.4700 10.4700
Ioneer Ltd Ordinary INR 2020-10-19 0.2000 0.2000
Iress Limited Ordinary IRE 2020-10-19 10.0600 10.0600
Iselect Limited Ordinary ISU 2020-10-19 0.3600 0.3600
Isentia Group Limited Ordinary ISD 2020-10-19 0.1950 0.1950
Isignthis Ltd Ordinary ISX 2020-10-19 1.0700 1.0700
JB Hi-Fi Limited Ordinary JBH 2020-10-19 52.2000 52.2000
James Hardie Industries PLC Ordinary JHX 2020-10-19 36.1900 36.1900
Janus Henderson Group PLC Ordinary JHG 2020-10-19 39.8400 39.8400
Japara Healthcare Limited Ordinary JHC 2020-10-19 0.4050 0.4050
Jumbo Interactive Limited Ordinary JIN 2020-10-19 12.2200 12.2200
Jupiter Mines Limited Ordinary JMS 2020-10-19 0.2750 0.2750
KKR Credit Income Fund Ordinary KKC 2020-10-19 2.0800 2.0800
Karoon Energy Ltd Ordinary KAR 2020-10-19 0.8400 0.8400
Kathmandu Holdings Limited Ordinary KMD 2020-10-19 1.2150 1.2150
Kingsgate Consolidated Limited Ordinary KCN 2020-10-19 0.8200 0.8200
Kingsrose Mining Limited Ordinary KRM 2020-10-19 0.0350 0.0350
Kogan.Com Ltd Ordinary KGN 2020-10-19 25.0800 25.0800
L1 Long Short Fund Limited Ordinary LSF 2020-10-19 1.6100 1.6100
Lend Lease Group Ordinary LLC 2020-10-19 12.4700 12.4700
Lifestyle Communities Limited Ordinary LIC 2020-10-19 10.2900 10.2900
Link Administration Holdings Limited Ordinary LNK 2020-10-19 4.9000 4.9000
Liquefied Natural Gas Limited Ordinary LNG 2020-10-19 0.0430 0.0430
Lovisa Holdings Limited Ordinary LOV 2020-10-19 8.7000 8.7000
Lynas Corporation Limited Ordinary LYC 2020-10-19 2.8500 2.8500
MACA Limited Ordinary MLD 2020-10-19 0.8000 0.8000
MG Unit Trust Ordinary MGC 2020-07-03 0.4300 0.4300
MMA Offshore Limited Ordinary MRM 2020-10-19 0.0610 0.0610
MacMahon Holdings Limited Ordinary MAH 2020-10-19 0.2400 0.2400
Macquarie Bank Capital Notes 2 Ordinary MBLPC 2020-10-19 107.0000 107.0000
Macquarie Group Capital Notes 4 Ordinary MQGPD 2020-10-19 104.5900 104.5900
Macquarie Group Limited Ordinary MQG 2020-10-19 136.0400 136.0400
Magellan Financial Group Limited Ordinary MFG 2020-10-19 60.6900 60.6900
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2020-10-19 3.7100 3.7100
Magellan Global Trust Ordinary MGG 2020-10-19 1.9050 1.9050
Magnis Energy Technologies Limited Ordinary MNS 2020-10-19 0.1950 0.1950
Matrix Composites & Engineering Limited Ordinary MCE 2020-10-19 0.1600 0.1600
Maxitrans Industries Limited Ordinary MXI 2020-10-19 0.2400 0.2400
Mayne Pharma Group Limited Ordinary MYX 2020-10-19 0.3250 0.3250
McMillan Shakespeare Limited Ordinary MMS 2020-10-19 9.1000 9.1000
Medibank Private Limited Ordinary MPL 2020-10-19 2.7400 2.7400
Medical Developments International Ltd Ordinary MVP 2020-10-19 5.7900 5.7900
Medusa Mining Limited Ordinary MML 2020-10-19 0.8800 0.8800
Megaport Limited Ordinary MP1 2020-10-19 16.6500 16.6500
Mesoblast Limited Ordinary MSB 2020-10-19 3.2300 3.2300
Metals X Limited Ordinary MLX 2020-10-19 0.0810 0.0810
Metcash Limited Ordinary MTS 2020-10-19 3.0600 3.0600
Michael Hill International Limited Ordinary MHJ 2020-10-19 0.5550 0.5550
Milton Corporation Limited Ordinary MLT 2020-10-19 4.3600 4.3600
Mincor Resources NL Ordinary MCR 2020-10-19 0.8800 0.8800
Mineral Resources Limited Ordinary MIN 2020-10-19 25.4000 25.4000
Mirrabooka Investments Limited Ordinary MIR 2020-10-19 2.8800 2.8800
Mirvac Group Ordinary MGR 2020-10-19 2.2300 2.2300
Molopo Australia Limited Ordinary MPO 2020-10-19 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2020-10-19 10.4100 10.4100
Monash IVF Group Limited Ordinary MVF 2020-10-19 0.6050 0.6050
Money3 Corporation Limited Ordinary MNY 2020-10-19 2.3100 2.3100
Mount Gibson Iron Limited Ordinary MGX 2020-10-19 0.6950 0.6950
Multiplex European Property Fund Ordinary MUE 2019-07-01 0.0200 0.0200
MyState Limited Ordinary MYS 2020-10-19 3.6800 3.6800
Myer Holdings Limited Ordinary MYR 2020-10-19 0.2100 0.2100
NAB Capital Notes 3 Ordinary NABPF 2020-10-19 104.4700 104.4700
NAB Income Securities Ordinary NABHA 2020-10-19 97.6700 97.6700
NB Global Corporate Income Trust Ordinary NBI 2020-10-19 1.8800 1.8800
NRW Holdings Limited Ordinary NWH 2020-10-19 2.0900 2.0900
Nanosonics Limited Ordinary NAN 2020-10-19 5.8000 5.8000
National Australia Bank Limited Ordinary NAB 2020-10-19 19.4000 19.4000
National Storage REIT Ordinary NSR 2020-10-19 1.8800 1.8800
Navigator Global Investments Limited Ordinary NGI 2020-10-19 1.5650 1.5650
Nearmap Ltd Ordinary NEA 2020-10-19 2.5900 2.5900
Neon Capital Limited Ordinary NEN 2020-05-08 0.0955 0.0955
Netwealth Group Limited Ordinary NWL 2020-10-19 18.2900 18.2900
New Century Resources Limited Ordinary NCZ 2020-10-19 0.1400 0.1400
New Hope Corporation Limited Ordinary NHC 2020-10-19 1.1400 1.1400
New Standard Energy Limited Ordinary NSE 2020-10-19 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2020-10-19 31.8200 31.8200
News Corporation Ordinary NWS 2020-10-19 19.6600 19.6600
Nextdc Limited Ordinary NXT 2020-10-19 13.7000 13.7000
Nib Holdings Limited Ordinary NHF 2020-10-19 4.5400 4.5400
Nick Scali Limited Ordinary NCK 2020-10-19 9.1300 9.1300
Nickel Mines Limited Ordinary NIC 2020-10-19 0.9200 0.9200
Nine Entertainment Co. Holdings Limited Ordinary NEC 2020-10-19 2.1100 2.1100
Northern Star Resources Ltd Ordinary NST 2020-10-19 16.2500 16.2500
Nufarm Limited Ordinary NUF 2020-10-19 3.9100 3.9100
OFX Group Limited Ordinary OFX 2020-10-19 1.1650 1.1650
OM Holdings Limited Ordinary OMH 2020-10-19 0.3320 0.3320
OZ Minerals Limited Ordinary OZL 2020-10-19 15.1600 15.1600
Oceanagold Corporation Ordinary OGC 2020-10-19 2.1600 2.1600
Oil Search Limited Ordinary OSH 2020-10-19 2.8600 2.8600
Oilex Ltd Ordinary OEX 2020-10-19 0.0020 0.0020
Omni Bridgeway Limited Ordinary OBL 2020-10-19 3.6900 3.6900
OneMarket Limited Ordinary OMN 2019-12-02 0.9700 0.9700
Opthea Limited Ordinary OPT 2020-10-19 2.4000 2.4000
Orica Limited Ordinary ORI 2020-10-19 16.7900 16.7900
Origin Energy Limited Ordinary ORG 2020-10-19 4.5400 4.5400
Orocobre Limited Ordinary ORE 2020-10-19 2.6500 2.6500
Orora Limited Ordinary ORA 2020-10-19 2.5500 2.5500
Ovato Limited Ordinary OVT 2020-10-19 0.0110 0.0110
Pacific Current Group Limited Ordinary PAC 2020-10-19 6.1700 6.1700
Pact Group Holdings Limited Ordinary PGH 2020-10-19 2.3700 2.3700
Paladin Energy Ltd Ordinary PDN 2020-10-19 0.1200 0.1200
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2020-10-19 0.0010 0.0010
Panoramic Resources Limited Ordinary PAN 2020-10-19 0.1050 0.1050
Paradigm Biopharmaceuticals Limited Ordinary PAR 2020-10-19 2.9600 2.9600
Peet Limited Ordinary PPC 2020-10-19 1.0750 1.0750
Pendal Group Limited Ordinary PDL 2020-10-19 6.7700 6.7700
Pengana International Equities Limited Ordinary PIA 2020-10-19 1.1650 1.1650
Pengana Private Equity Trust Ordinary PE1 2020-10-19 1.1750 1.1750
Perenti Global Limited Ordinary PRN 2020-10-19 1.1300 1.1300
Perpetual Equity Investment Company Ordinary PIC 2020-10-19 1.0250 1.0250
Perpetual Limited Ordinary PPT 2020-10-19 30.5200 30.5200
Perseus Mining Limited Ordinary PRU 2020-10-19 1.3800 1.3800
Pharmaxis Ltd Ordinary PXS 2020-10-19 0.0910 0.0910
Phoslock Environmental Technologies Limi Ordinary PET 2020-10-19 0.2450 0.2450
Pilbara Minerals Limited Ordinary PLS 2020-10-19 0.3800 0.3800
Pinnacle Investment Management Group Ltd Ordinary PNI 2020-10-19 5.4000 5.4000
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2020-10-19 5.4000 5.4000
Platinum Asset Management Limited Ordinary PTM 2020-10-19 3.2300 3.2300
Platinum Capital Limited Ordinary PMC 2020-10-19 1.2850 1.2850
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2020-10-19 4.3300 4.3300
Plato Income Maximiser Limited Ordinary PL8 2020-10-19 1.0900 1.0900
Pointsbet Holdings Limited Ordinary PBH 2020-10-19 11.0000 11.0000
Pointsbet Holdings Limited Rights Ordinary PBHRA 2020-09-15 7.5000 7.5000
Polynovo Limited Ordinary PNV 2020-10-19 2.5200 2.5200
Praemium Limited Ordinary PPS 2020-10-19 0.5850 0.5850
Premier Investments Limited Ordinary PMV 2020-10-19 23.5400 23.5400
Pro Medicus Limited Ordinary PME 2020-10-19 32.0200 32.0200
Prodigy Gold NL Ordinary PRX 2020-10-19 0.0470 0.0470
QBE Insurance Group Limited Ordinary QBE 2020-10-19 8.9600 8.9600
Qantas Airways Limited Ordinary QAN 2020-10-19 4.3200 4.3200
Qube Holdings Limited Ordinary QUB 2020-10-19 2.8200 2.8200
Quintis Limited Ordinary QIN 2019-09-10 0.0000 0.0000
RCR Tomlinson Limited Ordinary RCR 2019-07-05 0.0000 0.0000
REA Group Ltd Ordinary REA 2020-10-19 122.6500 122.6500
Ramelius Resources Limited Ordinary RMS 2020-10-19 2.1900 2.1900
Ramsay Health Care Limited Ordinary RHC 2020-10-19 65.8100 65.8100
Red 5 Limited Ordinary RED 2020-10-19 0.2950 0.2950
Redcape Hotel Group Ordinary RDC 2020-10-19 0.8600 0.8600
Reece Limited Ordinary REH 2020-10-19 14.6500 14.6500
Regis Healthcare Limited Ordinary REG 2020-10-19 0.9850 0.9850
Regis Resources Limited Ordinary RRL 2020-10-19 5.1000 5.1000
Reliance Worldwide Corporation Limited Ordinary RWC 2020-10-19 4.2200 4.2200
Resmed Inc Ordinary RMD 2020-10-19 25.7400 25.7400
Resolute Mining Limited Ordinary RSG 2020-10-19 0.9500 0.9500
Retail Food Group Limited Ordinary RFG 2020-10-19 0.0940 0.0940
Reverse Corp Limited Ordinary REF 2020-10-19 0.0040 0.0040
Rex Minerals Limited Ordinary RXM 2020-10-19 0.1450 0.1450
Ridley Corporation Limited Ordinary RIC 2020-10-19 0.8200 0.8200
Rio Tinto Limited Ordinary RIO 2020-10-19 95.5600 95.5600
Rural Funds Group Ordinary RFF 2020-10-19 2.3700 2.3700
Russell Investments Australian Responsib Ordinary RARI 2020-10-19 21.5400 21.5400
SDI Limited Ordinary SDI 2020-10-19 0.8350 0.8350
SG Fleet Group Limited Ordinary SGF 2020-10-19 1.6500 1.6500
SIV Capital Limited Ordinary SIV 2020-10-19 0.3350 0.3350
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2020-10-19 18.4000 18.4000
SPDR S&P Global Dividend ETF Ordinary WDIV 2020-10-19 15.4100 15.4100
SPDR S&P/ASX 200 Fund Ordinary STW 2020-10-19 57.8800 57.8800
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2020-10-19 11.2500 11.2500
SPDR S&P/ASX 50 Fund Ordinary SFY 2020-10-19 55.2100 55.2100
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2020-10-19 28.6500 28.6500
SSR Mining Inc Ordinary SSR 2020-10-19 27.1500 27.1500
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 Limited Ordinary SFR 2020-10-19 4.5000 4.5000
Santos Limited Ordinary STO 2020-10-19 5.1600 5.1600
Saracen Mineral Holdings Limited Ordinary SAR 2020-10-19 6.0900 6.0900
Scentre Group Ordinary SCG 2020-10-19 2.2600 2.2600
Schroder Real Return Fund Ordinary GROW 2020-10-19 3.6800 3.6800
Sealink Travel Group Limited Ordinary SLK 2020-10-19 5.9700 5.9700
Seek Limited Ordinary SEK 2020-10-19 23.3200 23.3200
Select Harvests Limited Ordinary SHV 2020-10-19 6.2300 6.2300
Senex Energy Limited Ordinary SXY 2020-10-19 0.3300 0.3300
Servcorp Limited Ordinary SRV 2020-10-19 2.5000 2.5000
Service Stream Limited Ordinary SSM 2020-10-19 2.2500 2.2500
Seven Group Holdings Limited Ordinary SVW 2020-10-19 21.2100 21.2100
Seven West Media Limited Ordinary SWM 2020-10-19 0.1550 0.1550
Shopping Centres Australasia Prop Group Ordinary SCP 2020-10-19 2.2200 2.2200
Sigma Healthcare limited Ordinary SIG 2020-10-19 0.5700 0.5700
Silex Systems Limited Ordinary SLX 2020-10-19 0.6150 0.6150
Silver Lake Resources Limited Ordinary SLR 2020-10-19 2.3600 2.3600
Sims Limited Ordinary SGM 2020-10-19 8.5700 8.5700
Sky Network Television Limited. Ordinary SKT 2020-10-19 0.1350 0.1350
Skycity Entertainment Group Limited Ordinary SKC 2020-10-19 2.8700 2.8700
Smartgroup Corporation LTD Ordinary SIQ 2020-10-19 5.7200 5.7200
Sonic Healthcare Limited Ordinary SHL 2020-10-19 36.7500 36.7500
South32 Limited Ordinary S32 2020-10-19 2.2000 2.2000
Southern Cross Media Group Limited Ordinary SXL 2020-10-19 0.1700 0.1700
Spark Infrastructure Group Ordinary SKI 2020-10-19 2.1600 2.1600
Spark New Zealand Limited Ordinary SPK 2020-10-19 4.4000 4.4000
Speedcast International Limited Ordinary SDA 2020-10-19 0.7900 0.7900
St Barbara Limited Ordinary SBM 2020-10-19 2.9900 2.9900
Starpharma Holdings Limited Ordinary SPL 2020-10-19 1.4800 1.4800
Steadfast Group Limited Ordinary SDF 2020-10-19 3.4600 3.4600
Stockland Ordinary SGP 2020-10-19 4.1100 4.1100
Suncorp Capital Notes 3 Ordinary SUNPH 2020-10-19 98.4500 98.4500
Suncorp Group Limited Ordinary SUN 2020-10-19 9.0000 9.0000
Sundance Resources Limited Ordinary SDL 2020-10-19 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2020-10-19 1.3300 1.3300
Super Retail Group Limited Ordinary SUL 2020-10-19 12.3000 12.3000
Superloop Limited Ordinary SLC 2020-10-19 0.8700 0.8700
Sydney Airport Ordinary SYD 2020-10-19 5.9500 5.9500
Synlait Milk Limited Ordinary SM1 2020-10-19 5.1100 5.1100
Syrah Resources Limited Ordinary SYR 2020-10-19 0.5050 0.5050
TABCORP HOLDINGS LIMITED RIGHTS Ordinary TAHRA 2020-09-03 0.3700 0.3700
TPG Telecom Limited Ordinary TPG 2020-10-19 7.3700 7.3700
Tabcorp Holdings Limited Ordinary TAH 2020-10-19 3.4100 3.4100
Tanami Gold NL Ordinary TAM 2020-10-19 0.0770 0.0770
Tap Oil Limited Ordinary TAP 2020-10-19 0.0760 0.0760
Tassal Group Limited Ordinary TGR 2020-10-19 3.7100 3.7100
Technology One Limited Ordinary TNE 2020-10-19 8.6400 8.6400
Telstra Corporation Limited. Ordinary TLS 2020-10-19 2.8500 2.8500
Temple & Webster Group Ltd Ordinary TPW 2020-10-19 13.7400 13.7400
Templeton Global Growth Fund Limited Ordinary TGG 2020-10-19 1.2500 1.2500
The A2 Milk Company Limited Ordinary A2M 2020-10-19 14.6200 14.6200
The Reject Shop Limited Ordinary TRS 2020-10-19 7.3100 7.3100
The Star Entertainment Group Limited Ordinary SGR 2020-10-19 3.6400 3.6400
Thorn Group Limited Ordinary TGA 2020-10-19 0.1550 0.1550
Tiger Resources Limited Ordinary TGS 2020-02-03 0.0490 0.0490
Transurban Group Ordinary TCL 2020-10-19 13.8800 13.8800
Treasury Wine Estates Limited Ordinary TWE 2020-10-19 9.1700 9.1700
Troy Resources Limited Ordinary TRY 2020-10-19 0.1600 0.1600
Tyro Payments Limited Ordinary TYR 2020-10-19 4.2900 4.2900
Unibail-Rodamco-Westfield Ordinary URW 2020-10-19 3.3500 3.3500
United Malt Group Limited Ordinary UMG 2020-10-19 4.4200 4.4200
Uniti Group Limited Ordinary UWL 2020-10-19 1.2550 1.2550
VDM Group Ordinary VMG 2020-10-19 0.0020 0.0020
VanEck Vectors Australian Banks ETF Ordinary MVB 2020-10-19 21.8900 21.8900
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2020-10-19 18.7700 18.7700
VanEck Vectors Australian Equal Weight E Ordinary MVW 2020-10-19 29.1800 29.1800
VanEck Vectors Australian Floating Rate Ordinary FLOT 2020-10-19 25.1100 25.1100
VanEck Vectors Australian Resources ETF Ordinary MVR 2020-10-19 28.0200 28.0200
VanEck Vectors Australian Subordinated Ordinary SUBD 2020-10-19 25.0700 25.0700
VanEck Vectors FTSE Global Infrastructur Ordinary IFRA 2020-10-19 19.4400 19.4400
VanEck Vectors Gold Miners ETF Ordinary GDX 2020-10-19 56.5700 56.5700
VanEck Vectors MSCI Int Sust Equity ETF Ordinary ESGI 2020-10-19 25.0300 25.0300
VanEck Vectors MSCI World Ex AU (H) ETF Ordinary QHAL 2020-10-19 32.6500 32.6500
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2020-10-19 34.0300 34.0300
VaneckVectors MSCI AUS Sust. Equity ETF Ordinary GRNV 2020-10-19 25.0100 25.0100
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2020-10-19 73.2400 73.2400
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2020-10-19 53.9400 53.9400
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2020-10-19 52.6700 52.6700
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2020-10-19 76.2800 76.2800
Vanguard Australian Corporate Fixed ETF Ordinary VACF 2020-10-19 53.6400 53.6400
Vanguard Australian Shares High Yield ET Ordinary VHY 2020-10-19 53.1900 53.1900
Vanguard Australian Shares Index ETF Ordinary VAS 2020-10-19 79.5500 79.5500
Vanguard Ethically Conscious ETF Ordinary VESG 2020-10-19 60.9000 60.9000
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2020-10-19 70.3500 70.3500
Vanguard Global Ag Bond Index(Hedged)ETF Ordinary VBND 2020-10-19 53.1900 53.1900
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2020-10-19 49.3000 49.3000
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2020-10-19 49.6300 49.6300
Vanguard MSCI Australian Small Companies Ordinary VSO 2020-10-19 60.8700 60.8700
Vanguard MSCI Index International Share Ordinary VGS 2020-10-19 83.1400 83.1400
Vanguard MSCI Index International Shares Ordinary VGAD 2020-10-19 76.9800 76.9800
Vanguard US Total Market Share Index ETF Ordinary VTS 2020-10-19 251.6400 251.6400
Vicinty Centres Ordinary VCX 2020-10-19 1.3500 1.3500
Village Roadshow Limited Ordinary VRL 2020-10-19 2.1500 2.1500
Virgin Australia Holdings Limited Ordinary VAH 2020-10-19 0.0860 0.0860
Virgin Money UK PLC Ordinary VUK 2020-10-19 1.5800 1.5800
Virtus Health Limited Ordinary VRT 2020-10-19 4.4700 4.4700
Vita Group Limited Ordinary VTG 2020-10-19 1.0700 1.0700
Viva Energy Group Limited Ordinary VEA 2020-10-19 1.7500 1.7500
Vocus Group Limited Ordinary VOC 2020-10-19 3.7000 3.7000
WAM Leaders Limited Ordinary WLE 2020-10-19 1.2150 1.2150
WPP AUNZ LTD Ordinary WPP 2020-10-19 0.4050 0.4050
Wagners Holding Company Limited Ordinary WGN 2020-10-19 1.4300 1.4300
Washington H Soul Pattinson & Company Ordinary SOL 2020-10-19 26.0200 26.0200
Waypoint REIT Limited Ordinary WPR 2020-10-19 2.6800 2.6800
Webcentral Group Limited Ordinary WCG 2020-10-19 0.1500 0.1500
Webjet Limited Ordinary WEB 2020-10-19 3.9500 3.9500
Wellard Limited Ordinary WLD 2020-10-19 0.0650 0.0650
Wesfarmers Limited Ordinary WES 2020-10-19 48.2100 48.2100
West African Resources Limited Ordinary WAF 2020-10-19 1.0350 1.0350
Western Areas Limited Ordinary WSA 2020-10-19 2.2600 2.2600
Westgold Resources Limited Ordinary WGX 2020-10-19 2.8400 2.8400
Westpac Banking Corporation Ordinary WBC 2020-10-19 18.7800 18.7800
Westpac Capital Notes 4 Ordinary WBCPG 2020-10-19 102.8480 102.8480
Westpac Capital Notes 5 Ordinary WBCPH 2020-10-19 100.2100 100.2100
Whitehaven Coal Limited Ordinary WHC 2020-10-19 1.0250 1.0250
Wisetech Global Limited Ordinary WTC 2020-10-19 29.0000 29.0000
Woodside Petroleum Limited Ordinary WPL 2020-10-19 18.5500 18.5500
Woolworths Group Limited Ordinary WOW 2020-10-19 39.4000 39.4000
Worley Limited Ordinary WOR 2020-10-19 10.6600 10.6600
Xero Limited Ordinary XRO 2020-10-19 116.4500 116.4500
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
Zip Co Limited Ordinary Z1P 2020-10-19 7.1700 7.1700
eInvest Future Impact Small Caps Fund Ordinary IMPQ 2020-10-19 4.6600 4.6600
eInvest Income Generator Fund Ordinary EIGA 2020-10-19 3.2700 3.2700
iShares Core Cash ETF Ordinary BILL 2020-10-19 100.2500 100.2500
iShares Core Composite Bond ETF Ordinary IAF 2020-10-19 117.0200 117.0200
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2020-10-19 112.5500 112.5500
iShares Enhanced Cash ETF Ordinary ISEC 2020-10-19 100.4850 100.4850
iShares MSCI EAFE ETF Ordinary IVE 2020-10-19 91.8300 91.8300
iShares MSCI Emerging Markets ETF Ordinary IEM 2020-10-19 64.4800 64.4800
iShares MSCI Japan ETF Ordinary IJP 2020-10-19 83.8800 83.8800
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2020-10-19 416.1600 416.1600
iShares S&P 500 ETF Ordinary IVV 2020-10-19 493.3800 493.3800
iShares S&P Asia 50 ETF Ordinary IAA 2020-10-19 105.9600 105.9600
iShares S&P Global 100 ETF Ordinary IOO 2020-10-19 81.9200 81.9200
iShares S&P/ASX 20 ETF Ordinary ILC 2020-10-19 23.5900 23.5900
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2020-10-19 12.3100 12.3100
oOh!media Limited Ordinary OML 2020-10-19 1.3500 1.3500