Listed investments prices


Investment Class Code Price Date Buy Price Sell Price
3P Learning Limited Ordinary 3PL 2021-01-21 1.3700 1.3700
A.C.N 004 410 833 (formerly Arrium Ltd) Ordinary ARI 2019-04-08 0.0000 0.0000
A2B Australia Limited Ordinary A2B 2021-01-21 1.1600 1.1600
ADBRI Limited Ordinary ABC 2021-01-21 2.9900 2.9900
AGL Energy Limited Ordinary AGL 2021-01-21 11.8600 11.8600
ALE Property Group Ordinary LEP 2021-01-21 4.8000 4.8000
ALS Limited Ordinary ALQ 2021-01-21 10.5800 10.5800
AMA Group Limited Ordinary AMA 2021-01-21 0.7550 0.7550
AMP Capital Notes 2 Ordinary AMPPB 2021-01-21 98.3000 98.3000
AMP Limited Ordinary AMP 2021-01-21 1.5650 1.5650
ANZ Capital Notes 2 Ordinary ANZPE 2021-01-21 102.3700 102.3700
ANZ Capital Notes 4 Ordinary ANZPG 2021-01-21 106.4000 106.4000
APA Group Ordinary APA 2021-01-21 9.5200 9.5200
APN Industria REIT Ordinary ADI 2021-01-21 2.9200 2.9200
ARB Corporation Limited Ordinary ARB 2021-01-21 33.2000 33.2000
ASX Limited Ordinary ASX 2021-01-21 71.5100 71.5100
AUB Group Limited Ordinary AUB 2021-01-21 16.5100 16.5100
AVJennings Limited Ordinary AVJ 2021-01-21 0.5100 0.5100
Abacus Property Group Ordinary ABP 2021-01-21 2.7400 2.7400
Accent Group Limited Ordinary AX1 2021-01-21 2.4700 2.4700
Acrux Limited Ordinary ACR 2021-01-21 0.2000 0.2000
Adacel Technologies Limited Ordinary ADA 2021-01-21 0.9100 0.9100
Adairs Limited Ordinary ADH 2021-01-21 3.8000 3.8000
Admiralty Resources NL Ordinary ADY 2021-01-21 0.0160 0.0160
Afterpay Limited Ordinary APT 2021-01-21 149.0000 149.0000
Ainsworth Game Technology Limited Ordinary AGI 2021-01-21 0.8000 0.8000
Alexium International Group Limited Ordinary AJX 2021-01-21 0.0570 0.0570
Alkane Resources Limited Ordinary ALK 2021-01-21 0.8050 0.8050
Alliance Resources Limited Ordinary AGS 2021-01-21 0.1750 0.1750
Altium Limited Ordinary ALU 2021-01-21 29.2300 29.2300
Altura Mining Limited Ordinary AJM 2021-01-21 0.0700 0.0700
Alumina Limited Ordinary AWC 2021-01-21 1.7700 1.7700
Amaysim Australia Limited Ordinary AYS 2021-01-21 0.7800 0.7800
Amcor PLC Ordinary AMC 2021-01-21 14.4400 14.4400
Ampol Limited Ordinary ALD 2021-01-21 30.8500 30.8500
Ansell Limited Ordinary ANN 2021-01-21 36.5400 36.5400
Appen Limited Ordinary APX 2021-01-21 23.0800 23.0800
Arafura Resources Limited Ordinary ARU 2021-01-21 0.2400 0.2400
Ardent Leisure Group Limited Ordinary ALG 2021-01-21 0.6500 0.6500
Arena REIT. Ordinary ARF 2021-01-21 2.9500 2.9500
Argo Investments Limited Ordinary ARG 2021-01-21 8.7000 8.7000
Aristocrat Leisure Limited Ordinary ALL 2021-01-21 31.3700 31.3700
Asaleo Care Limited Ordinary AHY 2021-01-21 1.3250 1.3250
Aspen Group Ordinary APZ 2021-01-21 1.1550 1.1550
Astro Japan Property Group Ordinary AJA 2018-01-29 0.0000 0.0000
Atlas Arteria Ordinary ALX 2021-01-21 6.3000 6.3000
Auckland International Airport Limited Ordinary AIA 2021-01-21 6.9000 6.9000
Audinate Group Limited Ordinary AD8 2021-01-21 7.7700 7.7700
Aurelia Metals Limited Ordinary AMI 2021-01-21 0.4300 0.4300
Aurizon Holdings Limited Ordinary AZJ 2021-01-21 3.9300 3.9300
Aurora Dividend Income Trust (Managed Fu Ordinary AOD 2021-01-14 0.5015 0.5015
AusNet Services Ltd Ordinary AST 2021-01-21 1.7350 1.7350
Austal Limited Ordinary ASB 2021-01-21 2.4900 2.4900
Austin Engineering Limited Ordinary ANG 2021-01-21 0.1750 0.1750
Australia and New Zealand Banking Group Ordinary ANZ 2021-01-21 24.7400 24.7400
Australian Agricultural Company Limited. Ordinary AAC 2021-01-21 1.1100 1.1100
Australian Ethical Investment Limited Ordinary AEF 2021-01-21 6.7000 6.7000
Australian Finance Group Limited Ordinary AFG 2021-01-21 2.6500 2.6500
Australian Foundation Investment Company Ordinary AFI 2021-01-21 7.5200 7.5200
Australian Pharmaceutical Industries Ltd Ordinary API 2021-01-21 1.2200 1.2200
Avenira Limited Ordinary AEV 2021-01-21 0.0120 0.0120
Aventus Retails Property Fund Ordinary AVN 2021-01-21 2.6700 2.6700
Avita Theraeutics Inc Ordinary AVH 2021-01-21 7.0500 7.0500
BEN Capital Notes Ordinary BENPH 2021-01-21 102.3000 102.3000
BGP Holdings Ordinary BGPU 2009-08-22 0.0000 0.0000
BHP Group Limited Ordinary BHP 2021-01-21 47.0200 47.0200
BWP Trust Ordinary BWP 2021-01-21 4.2700 4.2700
BWX Limited Ordinary BWX 2021-01-21 4.0500 4.0500
Baby Bunting Group Limited Ordinary BBN 2021-01-21 5.3400 5.3400
Bandanna Energy Limited Ordinary BND 2016-06-02 0.0000 0.0000
Bank of Queensland Limited. Ordinary BOQ 2021-01-21 8.2800 8.2800
Bannerman Resources Limited Ordinary BMN 2021-01-21 0.1400 0.1400
Bapcor Limited Ordinary BAP 2021-01-21 7.7500 7.7500
Base Resources Limited Ordinary BSE 2021-01-21 0.2900 0.2900
Beach Energy Limited Ordinary BPT 2021-01-21 1.9300 1.9300
Becton Property Group Ordinary BEC 2017-07-27 0.0000 0.0000
Bega Cheese Limited Ordinary BGA 2021-01-21 5.3300 5.3300
Bellevue Gold Limited Ordinary BGL 2021-01-21 1.0700 1.0700
Bendigo and Adelaide Bank Limited Ordinary BEN 2021-01-21 9.6400 9.6400
BetaShares Active Australian Hybrids Fun Ordinary HBRD 2021-01-21 10.2400 10.2400
BetaShares Aus High Interest Cash ETF Ordinary AAA 2021-01-21 50.0800 50.0800
BetaShares Aus Inv Grade Corp Bond ETF Ordinary CRED 2021-01-21 28.2400 28.2400
BetaShares Australia 200 Ordinary A200 2021-01-21 114.0900 114.0900
BetaShares Australian Bank Senior Floati Ordinary QPON 2021-01-21 26.2100 26.2100
BetaShares Australian Sustainability Lea Ordinary FAIR 2021-01-21 18.2100 18.2100
BetaShares Australian Top 20 Equity Yiel Ordinary YMAX 2021-01-21 7.6500 7.6500
BetaShares Global Sustainability Leaders Ordinary ETHI 2021-01-21 11.1400 11.1400
BetaShares Legg Mason Equity Income Fund Ordinary EINC 2021-01-21 8.0800 8.0800
BetaShares Legg Mason Real Inc Fd (MF) Ordinary RINC 2021-01-21 8.0900 8.0900
BetaShares S&P 500 Yield Maximiser Fund Ordinary UMAX 2021-01-21 18.4400 18.4400
Betashares FTSE RAFI Australia 200 ETF Ordinary QOZ 2021-01-21 13.8500 13.8500
Betashares Nasdaq 100 ETF Ordinary NDQ 2021-01-21 28.5100 28.5100
Bingo Industries Limited Ordinary BIN 2021-01-21 3.2900 3.2900
Blackmores Limited Ordinary BKL 2021-01-21 71.5400 71.5400
Blue SKY Alternative Investments Limited Ordinary BLA 2020-08-31 0.1850 0.1850
Blue Star Helium Limited Ordinary BNL 2021-01-21 0.0460 0.0460
BlueScope Steel Limited Ordinary BSL 2021-01-21 17.2900 17.2900
Boart Longyear Limited Ordinary BLY 2021-01-21 0.8500 0.8500
Boart Longyear Limited Warrants Ordinary BLYO 2021-01-21 0.0500 0.0500
Boral Limited. Ordinary BLD 2021-01-21 5.0800 5.0800
Brambles Limited Ordinary BXB 2021-01-21 10.5000 10.5000
Bravura Solutions Limited Ordinary BVS 2021-01-21 3.1700 3.1700
Breville Group Limited Ordinary BRG 2021-01-21 29.1300 29.1300
Brickworks Limited Ordinary BKW 2021-01-21 18.2700 18.2700
Brookside Energy Limited Ordinary BRK 2021-01-21 0.0080 0.0080
Bubs Australia Limited Ordinary BUB 2021-01-21 0.5650 0.5650
Buru Energy Limited Ordinary BRU 2021-01-21 0.1500 0.1500
CBA PERLS XI Capital Notes Ordinary CBAPH 2021-01-21 103.3000 103.3000
CBA PERLS XII Capital Notes Ordinary CBAPI 2021-01-21 100.4500 100.4500
CIMIC Group Limited Ordinary CIM 2021-01-21 26.4300 26.4300
CSL Limited Ordinary CSL 2021-01-21 268.7800 268.7800
CSR Limited Ordinary CSR 2021-01-21 5.4300 5.4300
Capitol Health Limited Ordinary CAJ 2021-01-21 0.2800 0.2800
Capricorn Metals Ltd Ordinary CMM 2021-01-21 1.6550 1.6550
Cardno Limited Ordinary CDD 2021-01-21 0.3500 0.3500
Carlton Investments Limited Ordinary CIN 2021-01-21 27.9800 27.9800
Carnarvon Petroleum Limited Ordinary CVN 2021-01-21 0.3100 0.3100
Carsales.com Limited. Ordinary CAR 2021-01-21 19.2500 19.2500
Cash Converters International Ordinary CCV 2021-01-21 0.2400 0.2400
Castile Resources Ltd Ordinary CST 2021-01-21 0.2100 0.2100
Cedar Woods Properties Limited Ordinary CWP 2021-01-21 6.7000 6.7000
Central Petroleum Limited Ordinary CTP 2021-01-21 0.1550 0.1550
Centuria Capital Group Ordinary CNI 2021-01-21 2.4400 2.4400
Centuria Industrial REIT Ordinary CIP 2021-01-21 3.0900 3.0900
Centuria Office REIT Ordinary COF 2021-01-21 2.0200 2.0200
Ceramic Fuel Cells Limited Ordinary CFU 2018-03-07 0.0000 0.0000
Challenger Capital Notes 3 Ordinary CGFPC 2021-01-21 104.6500 104.6500
Challenger Limited Ordinary CGF 2021-01-21 7.2000 7.2000
Champion Iron Limited Ordinary CIA 2021-01-21 5.6600 5.6600
Charter Hall Group Ordinary CHC 2021-01-21 14.1300 14.1300
Charter Hall Long Wale REIT Ordinary CLW 2021-01-21 4.4200 4.4200
Charter Hall Retail REIT Ordinary CQR 2021-01-21 3.5800 3.5800
Charter Hall Social Infrastructure REIT Ordinary CQE 2021-01-21 3.1200 3.1200
Chorus Limited Ordinary CNU 2021-01-21 7.5500 7.5500
City Chic Collective Limited Ordinary CCX 2021-01-21 3.9500 3.9500
Class Limited Ordinary CL1 2021-01-21 1.9600 1.9600
Clean TeQ Holdings Limited Ordinary CLQ 2021-01-21 0.3000 0.3000
Cleanaway Waste Management Limited Ordinary CWY 2021-01-21 2.3800 2.3800
Clearview Wealth Limited Ordinary CVW 2021-01-21 0.4300 0.4300
Clinuvel Pharmaceuticals Limited Ordinary CUV 2021-01-21 21.9600 21.9600
Coca-Cola Amatil Limited Ordinary CCL 2021-01-21 12.9100 12.9100
Cochlear Limited Ordinary COH 2021-01-21 196.6700 196.6700
Codan Limited Ordinary CDA 2021-01-21 12.0800 12.0800
Coles Group Limited Ordinary COL 2021-01-21 18.0800 18.0800
Collection House Limited Ordinary CLH 2021-01-21 0.3400 0.3400
Collins Foods Limited Ordinary CKF 2021-01-21 9.5700 9.5700
CommBank PERLS X Capital Notes Ordinary CBAPG 2021-01-21 102.5510 102.5510
Commonwealth Bank of Australia Ordinary CBA 2021-01-21 85.3200 85.3200
Computershare Limited Ordinary CPU 2021-01-21 14.6300 14.6300
Cooper Energy Limited Ordinary COE 2021-01-21 0.3750 0.3750
Corporate Travel Management Limited Ordinary CTD 2021-01-21 16.8700 16.8700
Costa Group Holdings Limited Ordinary CGC 2021-01-21 4.0200 4.0200
Credit Corp Group Limited Ordinary CCP 2021-01-21 30.0000 30.0000
Cromwell Property Group Ordinary CMW 2021-01-21 0.8400 0.8400
Crown Resorts Limited Ordinary CWN 2021-01-21 10.0500 10.0500
Cudeco Limited Ordinary CDU 2020-05-19 0.0000 0.0000
Dacian Gold Limited Ordinary DCN 2021-01-21 0.5350 0.5350
Data#3 Limited Ordinary DTL 2021-01-21 5.7400 5.7400
De Grey Mining Limited Ordinary DEG 2021-01-21 0.9700 0.9700
Decmil Group Limited Ordinary DCG 2021-01-21 0.5700 0.5700
Deep Yellow Limited Ordinary DYL 2021-01-21 0.7200 0.7200
Deterra Royalties Limited Ordinary DRR 2021-01-21 4.6100 4.6100
Dexus Ordinary DXS 2021-01-21 9.1300 9.1300
Dicker Data Limited Ordinary DDR 2021-01-21 11.4500 11.4500
Diversified United Investment Limited Ordinary DUI 2021-01-21 4.9200 4.9200
Djerriwarrh Investments Limited Ordinary DJW 2021-01-21 3.1000 3.1000
Domain Holdings Australia Limited Ordinary DHG 2021-01-21 4.5900 4.5900
Domino's Pizza Enterprises Limited Ordinary DMP 2021-01-21 90.7700 90.7700
Donaco International Limited Ordinary DNA 2021-01-21 0.0630 0.0630
Downer EDI Limited Ordinary DOW 2021-01-21 5.4800 5.4800
EFTS S&P ASX/300 High Yield ETF Ordinary ZYAU 2021-01-21 9.5500 9.5500
EML Payments Limited Ordinary EML 2021-01-21 4.0300 4.0300
ETFS Enhanced USD Cash ETF Ordinary ZUSD 2021-01-21 9.7900 9.7900
ETFS Global Core Infrastructure ETF Ordinary CORE 2021-01-21 43.7700 43.7700
ETFS ROBO Global Robotics and Automation Ordinary ROBO 2021-01-21 89.5900 89.5900
ETFS S&P 500 High Yield Low Volatility E Ordinary ZYUS 2021-01-21 10.7100 10.7100
Eagers Automotive Limited Ordinary APE 2021-01-21 14.0600 14.0600
Eclipx Group Limited Ordinary ECX 2021-01-21 1.7500 1.7500
Elders Limited Ordinary ELD 2021-01-21 10.7000 10.7000
Elders Limited Hybrids Ordinary ELDPA 2017-07-13 108.0500 108.0500
Electro Optic Systems Holdings Limited Ordinary EOS 2021-01-21 5.4100 5.4100
Elmo Software Limited Ordinary ELO 2021-01-21 7.1000 7.1000
Emeco Holdings Limited Ordinary EHL 2021-01-21 1.1300 1.1300
Energy Resources of Australia Limited Ordinary ERA 2021-01-21 0.2700 0.2700
Energy World Corporation Ltd Ordinary EWC 2021-01-21 0.0730 0.0730
Enero Group Limited Ordinary EGG 2021-01-21 2.0900 2.0900
Estia Health Limited Ordinary EHE 2021-01-21 1.7950 1.7950
Event Hospitality and Entertainment Ltd Ordinary EVT 2021-01-21 9.7900 9.7900
Evolution Mining Limited Ordinary EVN 2021-01-21 4.6800 4.6800
FAR Limited Ordinary FAR 2021-01-21 0.0110 0.0110
Fargo Enterprises Limited Ordinary FGO 2021-01-21 0.0040 0.0040
Fisher & Paykel Healthcare Corporation Ordinary FPH 2021-01-21 30.7000 30.7000
Fleetwood Limited Ordinary FWD 2021-01-21 2.1400 2.1400
Fletcher Building Limited Ordinary FBU 2021-01-21 5.8100 5.8100
Flight Centre Travel Group Limited Ordinary FLT 2021-01-21 15.7900 15.7900
Flinders Mines Limited Ordinary FMS 2021-01-21 1.0000 1.0000
Focus Minerals Limited Ordinary FML 2021-01-21 0.3800 0.3800
Fonterra Shareholders' Fund Ordinary FSF 2021-01-21 4.1200 4.1200
Forge Group Limited Ordinary FGE 2016-06-30 0.0000 0.0000
Fortescue Metals Group Ltd Ordinary FMG 2021-01-21 24.8700 24.8700
Freedom Foods Group Limited Ordinary FNP 2021-01-21 3.0100 3.0100
Freedom Oil and Gas Limited Ordinary FDM 2021-01-21 0.0110 0.0110
Future Generation Global Investment Comp Ordinary FGG 2021-01-21 1.5200 1.5200
Future Generation Investment Company Ltd Ordinary FGX 2021-01-21 1.2650 1.2650
G.U.D Holdings Limited Ordinary GUD 2021-01-21 12.2500 12.2500
G8 Education Limited Ordinary GEM 2021-01-21 1.1700 1.1700
GDI Property Group Ordinary GDI 2021-01-21 1.1450 1.1450
GPT Group Ordinary GPT 2021-01-21 4.3600 4.3600
GWA Group Limited Ordinary GWA 2021-01-21 3.5300 3.5300
Galaxy Resources Limited Ordinary GXY 2021-01-21 3.1900 3.1900
Genworth Mortgage Insurance Aust Ltd Ordinary GMA 2021-01-21 2.5300 2.5300
Global Value Fund Limited Ordinary GVF 2021-01-21 1.0650 1.0650
Globe International Limited Ordinary GLB 2021-01-21 5.2500 5.2500
Gold Corp 0.00 ZAU CALL STR.PROD Ordinary PMGOLD 2021-01-21 24.1400 24.1400
Gold Road Resources Limited Ordinary GOR 2021-01-21 1.2500 1.2500
Goodman Group Ordinary GMG 2021-01-21 17.7600 17.7600
Graincorp Limited Ordinary GNC 2021-01-21 4.2300 4.2300
Grange Resources Limited Ordinary GRR 2021-01-21 0.3350 0.3350
Greenland Minerals Limited Ordinary GGG 2021-01-21 0.3000 0.3000
Growthpoint Properties Australia Ordinary GOZ 2021-01-21 3.2600 3.2600
Gryphon Capital Income Trust Ordinary GCI 2021-01-21 1.9950 1.9950
HT&E Limited Ordinary HT1 2021-01-21 1.8000 1.8000
Hansen Technologies Limited Ordinary HSN 2021-01-21 3.9000 3.9000
Harvey Norman Holdings Limited Ordinary HVN 2021-01-21 5.2700 5.2700
Healius Limited Ordinary HLS 2021-01-21 3.9300 3.9300
Highfield Resources Limited Ordinary HFR 2021-01-21 0.6500 0.6500
Hillgrove Resources Limited Ordinary HGO 2021-01-21 0.0360 0.0360
Hills Limited Ordinary HIL 2021-01-21 0.1750 0.1750
Horizon Oil Limited Ordinary HZN 2021-01-21 0.0740 0.0740
Hotel Property Investments Ordinary HPI 2021-01-21 3.0400 3.0400
Hub24 Limited Ordinary HUB 2021-01-21 26.4500 26.4500
Humm Group Limited Ordinary HUM 2021-01-21 1.1800 1.1800
IGO Limited Ordinary IGO 2021-01-21 7.1100 7.1100
IOOF Holdings Ltd Ordinary IFL 2021-01-21 3.7300 3.7300
IPH Limited Ordinary IPH 2021-01-21 6.3800 6.3800
ISHARES S&P/ASX Small Ordinaries ETF Ind Ordinary ISO 2021-01-21 5.4100 5.4100
IVE Group Limited Ordinary IGL 2021-01-21 1.2900 1.2900
Icon Energy Limited Ordinary ICN 2021-01-21 0.0200 0.0200
Idp Education Limited Ordinary IEL 2021-01-21 20.6600 20.6600
Iluka Resources Limited Ordinary ILU 2021-01-21 7.0400 7.0400
Imdex Limited Ordinary IMD 2021-01-21 1.6450 1.6450
Immutep Limited Ordinary IMM 2021-01-21 0.4300 0.4300
Impedimed Limited Ordinary IPD 2021-01-21 0.1200 0.1200
Incitec Pivot Limited Ordinary IPL 2021-01-21 2.7300 2.7300
Infigen Energy Ordinary IFN 2020-11-06 0.9300 0.9300
Infomedia Ltd Ordinary IFM 2021-01-21 1.9000 1.9000
Ingenia Communities Group Ordinary INA 2021-01-21 4.8700 4.8700
Inghams Group Limited Ordinary ING 2021-01-21 3.2000 3.2000
Insurance Australia Group Limited Ordinary IAG 2021-01-21 5.1200 5.1200
Intega Group Limited Ordinary ITG 2021-01-21 0.3000 0.3000
Integral Diagnostics Limited Ordinary IDX 2021-01-21 4.4200 4.4200
Integrated Research Limited Ordinary IRI 2021-01-21 2.5400 2.5400
Invocare Limited Ordinary IVC 2021-01-21 11.4900 11.4900
Ioneer Ltd Ordinary INR 2021-01-21 0.3350 0.3350
Iress Limited Ordinary IRE 2021-01-21 10.4300 10.4300
Irongate Group Ordinary IAP 2021-01-21 1.2200 1.2200
Iselect Limited Ordinary ISU 2021-01-21 0.2700 0.2700
Isentia Group Limited Ordinary ISD 2021-01-21 0.1250 0.1250
Isignthis Ltd Ordinary ISX 2021-01-21 1.0700 1.0700
JB Hi-Fi Limited Ordinary JBH 2021-01-21 52.0000 52.0000
James Hardie Industries PLC Ordinary JHX 2021-01-21 37.7400 37.7400
Janus Henderson Group PLC Ordinary JHG 2021-01-21 44.1700 44.1700
Japara Healthcare Limited Ordinary JHC 2021-01-21 0.7150 0.7150
Jumbo Interactive Limited Ordinary JIN 2021-01-21 14.0600 14.0600
Jupiter Mines Limited Ordinary JMS 2021-01-21 0.3300 0.3300
KKR Credit Income Fund Ordinary KKC 2021-01-21 2.2200 2.2200
Karoon Energy Ltd Ordinary KAR 2021-01-21 1.1350 1.1350
Kathmandu Holdings Limited Ordinary KMD 2021-01-21 1.2550 1.2550
Kingsgate Consolidated Limited Ordinary KCN 2021-01-21 1.0200 1.0200
Kingsrose Mining Limited Ordinary KRM 2021-01-21 0.0450 0.0450
Kogan.Com Ltd Ordinary KGN 2021-01-21 20.9600 20.9600
L1 Long Short Fund Limited Ordinary LSF 2021-01-21 2.0000 2.0000
Lend Lease Group Ordinary LLC 2021-01-21 12.5300 12.5300
Lifestyle Communities Limited Ordinary LIC 2021-01-21 12.1500 12.1500
Link Administration Holdings Limited Ordinary LNK 2021-01-21 4.8100 4.8100
Liquefied Natural Gas Limited Ordinary LNG 2021-01-21 0.0430 0.0430
Lovisa Holdings Limited Ordinary LOV 2021-01-21 10.9500 10.9500
Lynas Rare Earths Limited Ordinary LYC 2021-01-21 4.8900 4.8900
MACA Limited Ordinary MLD 2021-01-21 1.4000 1.4000
MG Unit Trust Ordinary MGC 2020-07-03 0.4300 0.4300
MMA Offshore Limited Ordinary MRM 2021-01-21 0.0360 0.0360
MacMahon Holdings Limited Ordinary MAH 2021-01-21 0.2750 0.2750
Macquarie Bank Capital Notes 2 Ordinary MBLPC 2021-01-21 107.6000 107.6000
Macquarie Group Capital Notes 4 Ordinary MQGPD 2021-01-21 106.1000 106.1000
Macquarie Group Limited Ordinary MQG 2021-01-21 139.4500 139.4500
Magellan Financial Group Limited Ordinary MFG 2021-01-21 49.4500 49.4500
Magellan Glob Eqt Fund Currency Hedged Ordinary MHG 2021-01-21 3.6500 3.6500
Magellan Global Fund Ordinary MGF 2021-01-21 1.7850 1.7850
Magnis Energy Technologies Limited Ordinary MNS 2021-01-21 0.1850 0.1850
Matrix Composites & Engineering Limited Ordinary MCE 2021-01-21 0.1550 0.1550
Maxitrans Industries Limited Ordinary MXI 2021-01-21 0.2875 0.2875
Mayne Pharma Group Limited Ordinary MYX 2021-01-21 0.3500 0.3500
McMillan Shakespeare Limited Ordinary MMS 2021-01-21 11.8300 11.8300
Medibank Private Limited Ordinary MPL 2021-01-21 2.9500 2.9500
Medical Developments International Ltd Ordinary MVP 2021-01-21 7.1800 7.1800
Medusa Mining Limited Ordinary MML 2021-01-21 0.8150 0.8150
Megaport Limited Ordinary MP1 2021-01-21 12.6500 12.6500
Mesoblast Limited Ordinary MSB 2021-01-21 2.4600 2.4600
Metals X Limited Ordinary MLX 2021-01-21 0.1600 0.1600
Metcash Limited Ordinary MTS 2021-01-21 3.4900 3.4900
Michael Hill International Limited Ordinary MHJ 2021-01-21 0.6550 0.6550
Milton Corporation Limited Ordinary MLT 2021-01-21 4.9100 4.9100
Mincor Resources NL Ordinary MCR 2021-01-21 1.1300 1.1300
Mineral Resources Limited Ordinary MIN 2021-01-21 38.8800 38.8800
Mirrabooka Investments Limited Ordinary MIR 2021-01-21 3.3700 3.3700
Mirvac Group Ordinary MGR 2021-01-21 2.5300 2.5300
Molopo Australia Limited Ordinary MPO 2021-01-21 0.1400 0.1400
Monadelphous Group Limited Ordinary MND 2021-01-21 14.4900 14.4900
Monash IVF Group Limited Ordinary MVF 2021-01-21 0.7400 0.7400
Money3 Corporation Limited Ordinary MNY 2021-01-21 2.8900 2.8900
Mount Gibson Iron Limited Ordinary MGX 2021-01-21 0.9750 0.9750
Multiplex European Property Fund Ordinary MUE 2019-07-01 0.0200 0.0200
MyState Limited Ordinary MYS 2021-01-21 5.2300 5.2300
Myer Holdings Limited Ordinary MYR 2021-01-21 0.3300 0.3300
NAB Capital Notes 3 Ordinary NABPF 2021-01-21 105.7700 105.7700
NAB Income Securities Ordinary NABHA 2021-01-21 99.7600 99.7600
NB Global Corporate Income Trust Ordinary NBI 2021-01-21 1.8650 1.8650
NRW Holdings Limited Ordinary NWH 2021-01-21 3.0300 3.0300
Nanosonics Limited Ordinary NAN 2021-01-21 7.1600 7.1600
National Australia Bank Limited Ordinary NAB 2021-01-21 24.3000 24.3000
National Storage REIT Ordinary NSR 2021-01-21 1.9500 1.9500
Navigator Global Investments Limited Ordinary NGI 2021-01-21 2.1600 2.1600
Nearmap Ltd Ordinary NEA 2021-01-21 2.1900 2.1900
Neon Capital Limited Ordinary NEN 2020-05-08 0.0955 0.0955
Netwealth Group Limited Ordinary NWL 2021-01-21 17.7300 17.7300
New Century Resources Limited Ordinary NCZ 2021-01-21 0.2350 0.2350
New Hope Corporation Limited Ordinary NHC 2021-01-21 1.4950 1.4950
New Standard Energy Limited Ordinary NSE 2021-01-21 0.0040 0.0040
Newcrest Mining Limited Ordinary NCM 2021-01-21 27.1600 27.1600
News Corporation Ordinary NWS 2021-01-21 24.1100 24.1100
Nextdc Limited Ordinary NXT 2021-01-21 11.9300 11.9300
Nib Holdings Limited Ordinary NHF 2021-01-21 5.7800 5.7800
Nick Scali Limited Ordinary NCK 2021-01-21 10.4100 10.4100
Nickel Mines Limited Ordinary NIC 2021-01-21 1.3100 1.3100
Nine Entertainment Co. Holdings Limited Ordinary NEC 2021-01-21 2.4000 2.4000
Northern Star Resources Ltd Ordinary NST 2021-01-21 13.6200 13.6200
Nufarm Limited Ordinary NUF 2021-01-21 4.7500 4.7500
OFX Group Limited Ordinary OFX 2021-01-21 1.2100 1.2100
OM Holdings Limited Ordinary OMH 2021-01-21 0.8150 0.8150
OZ Minerals Limited Ordinary OZL 2021-01-21 20.5500 20.5500
Oceanagold Corporation Ordinary OGC 2021-01-21 2.4400 2.4400
Oil Search Limited Ordinary OSH 2021-01-21 4.4400 4.4400
Oilex Ltd Ordinary OEX 2021-01-21 0.0020 0.0020
Omni Bridgeway Limited Ordinary OBL 2021-01-21 4.0000 4.0000
OneMarket Limited Ordinary OMN 2019-12-02 0.9700 0.9700
Opthea Limited Ordinary OPT 2021-01-21 1.9950 1.9950
Orica Limited Ordinary ORI 2021-01-21 15.8100 15.8100
Origin Energy Limited Ordinary ORG 2021-01-21 5.2300 5.2300
Orocobre Limited Ordinary ORE 2021-01-21 5.7200 5.7200
Orora Limited Ordinary ORA 2021-01-21 2.5500 2.5500
Ovato Limited Ordinary OVT 2021-01-21 0.0080 0.0080
Pacific Current Group Limited Ordinary PAC 2021-01-21 6.3000 6.3000
Pact Group Holdings Limited Ordinary PGH 2021-01-21 2.6000 2.6000
Paladin Energy Ltd Ordinary PDN 2021-01-21 0.3400 0.3400
PanAust Limited Ordinary PNA 2016-06-30 1.8400 1.8400
Pancontinental Oil & Gas NL Ordinary PCL 2021-01-21 0.0010 0.0010
Panoramic Resources Limited Ordinary PAN 2021-01-21 0.1750 0.1750
Paradigm Biopharmaceuticals Limited Ordinary PAR 2021-01-21 2.4400 2.4400
Peet Limited Ordinary PPC 2021-01-21 1.2300 1.2300
Pendal Group Limited Ordinary PDL 2021-01-21 6.6100 6.6100
Pengana International Equities Limited Ordinary PIA 2021-01-21 1.2700 1.2700
Pengana Private Equity Trust Ordinary PE1 2021-01-21 1.1900 1.1900
Perenti Global Limited Ordinary PRN 2021-01-21 1.4000 1.4000
Perpetual Equity Investment Company Ordinary PIC 2021-01-21 1.1850 1.1850
Perpetual Limited Ordinary PPT 2021-01-21 35.8900 35.8900
Perseus Mining Limited Ordinary PRU 2021-01-21 1.2750 1.2750
Pharmaxis Ltd Ordinary PXS 2021-01-21 0.0950 0.0950
Phoslock Environmental Technologies Limi Ordinary PET 2021-01-21 0.2450 0.2450
Pilbara Minerals Limited Ordinary PLS 2021-01-21 1.3650 1.3650
Pinnacle Investment Management Group Ltd Ordinary PNI 2021-01-21 7.5600 7.5600
Platinum Asia Fund (Quoted Mgd Hedge Fd) Ordinary PAXX 2021-01-21 6.1400 6.1400
Platinum Asset Management Limited Ordinary PTM 2021-01-21 4.1500 4.1500
Platinum Capital Limited Ordinary PMC 2021-01-21 1.4900 1.4900
Platinum Intl Fund (Quoted Mgd Fd) Ordinary PIXX 2021-01-21 5.0200 5.0200
Plato Income Maximiser Limited Ordinary PL8 2021-01-21 1.1850 1.1850
Pointsbet Holdings Limited Ordinary PBH 2021-01-21 15.5300 15.5300
Polynovo Limited Ordinary PNV 2021-01-21 2.6200 2.6200
Praemium Limited Ordinary PPS 2021-01-21 0.6900 0.6900
Premier Investments Limited Ordinary PMV 2021-01-21 23.0500 23.0500
Pro Medicus Limited Ordinary PME 2021-01-21 40.5200 40.5200
Prodigy Gold NL Ordinary PRX 2021-01-21 0.0450 0.0450
QBE Insurance Group Limited Ordinary QBE 2021-01-21 8.4400 8.4400
Qantas Airways Limited Ordinary QAN 2021-01-21 4.8500 4.8500
Qube Holdings Limited Ordinary QUB 2021-01-21 2.9700 2.9700
Quintis Limited Ordinary QIN 2019-09-10 0.0000 0.0000
RCR Tomlinson Limited Ordinary RCR 2021-01-21 0.3400 0.3400
REA Group Ltd Ordinary REA 2021-01-21 142.6400 142.6400
Ramelius Resources Limited Ordinary RMS 2021-01-21 1.5950 1.5950
Ramsay Health Care Limited Ordinary RHC 2021-01-21 63.8000 63.8000
Red 5 Limited Ordinary RED 2021-01-21 0.2350 0.2350
Redcape Hotel Group Ordinary RDC 2021-01-21 0.9350 0.9350
Reece Limited Ordinary REH 2021-01-21 16.3600 16.3600
Regis Healthcare Limited Ordinary REG 2021-01-21 1.7500 1.7500
Regis Resources Limited Ordinary RRL 2021-01-21 3.7800 3.7800
Reliance Worldwide Corporation Limited Ordinary RWC 2021-01-21 4.0300 4.0300
Resmed Inc Ordinary RMD 2021-01-21 27.9200 27.9200
Resolute Mining Limited Ordinary RSG 2021-01-21 0.7150 0.7150
Retail Food Group Limited Ordinary RFG 2021-01-21 0.0780 0.0780
Reverse Corp Limited Ordinary REF 2021-01-21 0.0040 0.0040
Rex Minerals Limited Ordinary RXM 2021-01-21 0.2100 0.2100
Ridley Corporation Limited Ordinary RIC 2021-01-21 0.9400 0.9400
Rio Tinto Limited Ordinary RIO 2021-01-21 121.8800 121.8800
Rural Funds Group Ordinary RFF 2021-01-21 2.5200 2.5200
Russell Investments Australian Responsib Ordinary RARI 2021-01-21 23.7000 23.7000
SDI Limited Ordinary SDI 2021-01-21 0.8000 0.8000
SG Fleet Group Limited Ordinary SGF 2021-01-21 2.3900 2.3900
SIV Capital Limited Ordinary SIV 2021-01-21 0.3300 0.3300
SPDR Dow Jones Global Real Estate ETF Ordinary DJRE 2021-01-21 18.7200 18.7200
SPDR S&P Global Dividend ETF Ordinary WDIV 2021-01-21 16.3500 16.3500
SPDR S&P/ASX 200 Fund Ordinary STW 2021-01-21 63.2500 63.2500
SPDR S&P/ASX 200 Listed Property Fund Ordinary SLF 2021-01-21 11.9000 11.9000
SPDR S&P/ASX 50 Fund Ordinary SFY 2021-01-21 60.5900 60.5900
SPDR S&P/ASX Australian Bond Fund Ordinary BOND 2021-01-21 28.2400 28.2400
SSR Mining Inc Ordinary SSR 2021-01-21 23.1100 23.1100
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 2021-01-21 5.1600 5.1600
Santos Limited Ordinary STO 2021-01-21 7.4000 7.4000
Saracen Mineral Holdings Limited Ordinary SAR 2021-01-21 5.1400 5.1400
Scentre Group Ordinary SCG 2021-01-21 2.8500 2.8500
Schroder Real Return Fund Ordinary GROW 2021-01-21 3.7600 3.7600
Sealink Travel Group Limited Ordinary SLK 2021-01-21 6.6800 6.6800
Seek Limited Ordinary SEK 2021-01-21 28.8200 28.8200
Select Harvests Limited Ordinary SHV 2021-01-21 5.0500 5.0500
Senex Energy Limited Ordinary SXY 2021-01-21 0.3650 0.3650
Servcorp Limited Ordinary SRV 2021-01-21 2.9600 2.9600
Service Stream Limited Ordinary SSM 2021-01-21 1.8100 1.8100
Seven Group Holdings Limited Ordinary SVW 2021-01-21 23.0400 23.0400
Seven West Media Limited Ordinary SWM 2021-01-21 0.3500 0.3500
Shopping Centres Australasia Prop Group Ordinary SCP 2021-01-21 2.4000 2.4000
Sigma Healthcare limited Ordinary SIG 2021-01-21 0.6200 0.6200
Silex Systems Limited Ordinary SLX 2021-01-21 1.4350 1.4350
Silver Lake Resources Limited Ordinary SLR 2021-01-21 1.7100 1.7100
Sims Limited Ordinary SGM 2021-01-21 13.7600 13.7600
Sky Network Television Limited. Ordinary SKT 2021-01-21 0.1500 0.1500
Skycity Entertainment Group Limited Ordinary SKC 2021-01-21 2.8700 2.8700
Smartgroup Corporation LTD Ordinary SIQ 2021-01-21 6.8600 6.8600
Sonic Healthcare Limited Ordinary SHL 2021-01-21 34.8000 34.8000
South32 Limited Ordinary S32 2021-01-21 2.6600 2.6600
Southern Cross Media Group Limited Ordinary SXL 2021-01-21 2.2600 2.2600
Spark Infrastructure Group Ordinary SKI 2021-01-21 2.1300 2.1300
Spark New Zealand Limited Ordinary SPK 2021-01-21 4.4500 4.4500
Speedcast International Limited Ordinary SDA 2021-01-21 0.7900 0.7900
St Barbara Limited Ordinary SBM 2021-01-21 2.3600 2.3600
Starpharma Holdings Limited Ordinary SPL 2021-01-21 1.4400 1.4400
Steadfast Group Limited Ordinary SDF 2021-01-21 4.0800 4.0800
Stockland Ordinary SGP 2021-01-21 4.4200 4.4200
Suncorp Capital Notes 3 Ordinary SUNPH 2021-01-21 99.5000 99.5000
Suncorp Group Limited Ordinary SUN 2021-01-21 10.5600 10.5600
Sundance Resources Limited Ordinary SDL 2020-12-21 0.0050 0.0050
Sunland Group Limited Ordinary SDG 2021-01-21 2.4500 2.4500
Super Retail Group Limited Ordinary SUL 2021-01-21 11.3300 11.3300
Superloop Limited Ordinary SLC 2021-01-21 0.9850 0.9850
Sydney Airport Ordinary SYD 2021-01-21 5.9800 5.9800
Synlait Milk Limited Ordinary SM1 2021-01-21 4.3400 4.3400
Syrah Resources Limited Ordinary SYR 2021-01-21 1.2950 1.2950
TPG Telecom Limited Ordinary TPG 2021-01-21 7.3000 7.3000
Tabcorp Holdings Limited Ordinary TAH 2021-01-21 4.1300 4.1300
Tanami Gold NL Ordinary TAM 2021-01-21 0.0860 0.0860
Tassal Group Limited Ordinary TGR 2021-01-21 3.3700 3.3700
Technology One Limited Ordinary TNE 2021-01-21 8.1100 8.1100
Telstra Corporation Limited. Ordinary TLS 2021-01-21 3.1700 3.1700
Temple & Webster Group Ltd Ordinary TPW 2021-01-21 13.4600 13.4600
Templeton Global Growth Fund Limited Ordinary TGG 2021-01-21 1.4100 1.4100
The A2 Milk Company Limited Ordinary A2M 2021-01-21 10.1000 10.1000
The Reject Shop Limited Ordinary TRS 2021-01-21 6.6100 6.6100
The Star Entertainment Group Limited Ordinary SGR 2021-01-21 3.6800 3.6800
Thorn Group Limited Ordinary TGA 2021-01-21 0.1800 0.1800
Tiger Resources Limited Ordinary TGS 2020-02-03 0.0490 0.0490
Transurban Group Ordinary TCL 2021-01-21 13.6100 13.6100
Treasury Wine Estates Limited Ordinary TWE 2021-01-21 9.3000 9.3000
Troy Resources Limited Ordinary TRY 2021-01-21 0.0910 0.0910
Tyro Payments Limited Ordinary TYR 2021-01-21 2.6500 2.6500
Unibail-Rodamco-Westfield Ordinary URW 2021-01-21 4.7400 4.7400
United Malt Group Limited Ordinary UMG 2021-01-21 4.0300 4.0300
Uniti Group Limited Ordinary UWL 2021-01-21 1.9200 1.9200
VDM Group Ordinary VMG 2021-01-21 0.0030 0.0030
VanEck Vectors Australian Banks ETF Ordinary MVB 2021-01-21 25.9800 25.9800
VanEck Vectors Australian Corporate Bond Ordinary PLUS 2021-01-21 18.9800 18.9800
VanEck Vectors Australian Equal Weight E Ordinary MVW 2021-01-21 31.2000 31.2000
VanEck Vectors Australian Floating Rate Ordinary FLOT 2021-01-21 25.1300 25.1300
VanEck Vectors Australian Resources ETF Ordinary MVR 2021-01-21 31.9000 31.9000
VanEck Vectors Australian Subordinated Ordinary SUBD 2021-01-21 25.2600 25.2600
VanEck Vectors FTSE Global Infrastructur Ordinary IFRA 2021-01-21 19.6200 19.6200
VanEck Vectors Gold Miners ETF Ordinary GDX 2021-01-21 46.5900 46.5900
VanEck Vectors MSCI Int Sust Equity ETF Ordinary ESGI 2021-01-21 25.6000 25.6000
VanEck Vectors MSCI World Ex AU (H) ETF Ordinary QHAL 2021-01-21 34.8400 34.8400
VanEck Vectors MSCI World ex Australian Ordinary QUAL 2021-01-21 33.7500 33.7500
VaneckVectors MSCI AUS Sust. Equity ETF Ordinary GRNV 2021-01-21 25.8300 25.8300
Vanguard All-World Ex-US Share Index ETF Ordinary VEU 2021-01-21 79.2800 79.2800
Vanguard Aus Gov Bond Index ETF Ordinary VGB 2021-01-21 52.8600 52.8600
Vanguard Aust Fixed Interest Index ETF Ordinary VAF 2021-01-21 51.7600 51.7600
Vanguard Aust Prop Securities Index ETF Ordinary VAP 2021-01-21 79.9200 79.9200
Vanguard Australian Corporate Fixed ETF Ordinary VACF 2021-01-21 53.8600 53.8600
Vanguard Australian Shares High Yield ET Ordinary VHY 2021-01-21 61.5600 61.5600
Vanguard Australian Shares Index ETF Ordinary VAS 2021-01-21 87.0700 87.0700
Vanguard Ethically Conscious ETF Ordinary VESG 2021-01-21 62.4900 62.4900
Vanguard FTSE Emerging Markets Shares ET Ordinary VGE 2021-01-21 78.3100 78.3100
Vanguard Global Ag Bond Index(Hedged)ETF Ordinary VBND 2021-01-21 52.3000 52.3000
Vanguard Intl Credit Sec Index (H) ETF Ordinary VCF 2021-01-21 48.3500 48.3500
Vanguard Intl Fixed Int Index (Hgd) ETF Ordinary VIF 2021-01-21 48.2700 48.2700
Vanguard MSCI Australian Small Companies Ordinary VSO 2021-01-21 64.8500 64.8500
Vanguard MSCI Index International Share Ordinary VGS 2021-01-21 85.5600 85.5600
Vanguard MSCI Index International Shares Ordinary VGAD 2021-01-21 82.8600 82.8600
Vanguard US Total Market Share Index ETF Ordinary VTS 2021-01-21 260.1700 260.1700
Vicinty Centres Ordinary VCX 2021-01-21 1.5450 1.5450
Virgin Australia Holdings Limited Ordinary VAH 2021-01-20 0.0000 0.0000
Virgin Money UK PLC Ordinary VUK 2021-01-21 2.3700 2.3700
Virtus Health Limited Ordinary VRT 2021-01-21 5.4500 5.4500
Vita Group Limited Ordinary VTG 2021-01-21 1.0700 1.0700
Viva Energy Group Limited Ordinary VEA 2021-01-21 1.8750 1.8750
Vocus Group Limited Ordinary VOC 2021-01-21 4.2500 4.2500
WAM Leaders Limited Ordinary WLE 2021-01-21 1.3850 1.3850
WPP AUNZ LTD Ordinary WPP 2021-01-21 0.6950 0.6950
Wagners Holding Company Limited Ordinary WGN 2021-01-21 1.7900 1.7900
Washington H Soul Pattinson & Company Ordinary SOL 2021-01-21 29.0000 29.0000
Waypoint REIT Limited Ordinary WPR 2021-01-21 2.4900 2.4900
Webcentral Group Limited Ordinary WCG 2021-01-21 0.5000 0.5000
Webjet Limited Ordinary WEB 2021-01-21 5.0400 5.0400
Wellard Limited Ordinary WLD 2021-01-21 0.0590 0.0590
Wesfarmers Limited Ordinary WES 2021-01-21 52.2400 52.2400
West African Resources Limited Ordinary WAF 2021-01-21 0.9750 0.9750
Western Areas Limited Ordinary WSA 2021-01-21 2.9300 2.9300
Westgold Resources Limited Ordinary WGX 2021-01-21 2.4700 2.4700
Westpac Banking Corporation Ordinary WBC 2021-01-21 21.8200 21.8200
Westpac Capital Notes 4 Ordinary WBCPG 2021-01-21 103.0500 103.0500
Westpac Capital Notes 5 Ordinary WBCPH 2021-01-21 102.1000 102.1000
Westpac Capital Notes 7 Ordinary WBCPJ 2021-01-21 102.5500 102.5500
Whitehaven Coal Limited Ordinary WHC 2021-01-21 1.6350 1.6350
Wisetech Global Limited Ordinary WTC 2021-01-21 32.7900 32.7900
Woodside Petroleum Limited Ordinary WPL 2021-01-21 26.9500 26.9500
Woolworths Group Limited Ordinary WOW 2021-01-21 40.3100 40.3100
Worley Limited Ordinary WOR 2021-01-21 12.4900 12.4900
Xero Limited Ordinary XRO 2021-01-21 136.0800 136.0800
Young Australian Mines Ltd Ordinary MOL 2014-04-17 0.0690 0.0690
Zip Co Limited Ordinary Z1P 2021-01-21 7.3600 7.3600
eInvest Future Impact Small Caps Fund Ordinary IMPQ 2021-01-21 5.6300 5.6300
eInvest Income Generator Fund Ordinary EIGA 2021-01-21 3.6500 3.6500
iShares Core Cash ETF Ordinary BILL 2021-01-21 100.2600 100.2600
iShares Core Composite Bond ETF Ordinary IAF 2021-01-21 115.7000 115.7000
iShares Core Glb Corp Bond (AUD Hgd) ETF Ordinary IHCB 2021-01-21 114.1300 114.1300
iShares Enhanced Cash ETF Ordinary ISEC 2021-01-21 100.5400 100.5400
iShares MSCI EAFE ETF Ordinary IVE 2021-01-21 97.3600 97.3600
iShares MSCI Emerging Markets ETF Ordinary IEM 2021-01-21 73.0400 73.0400
iShares MSCI Japan ETF Ordinary IJP 2021-01-21 89.5100 89.5100
iShares S&P 500 AUD Hedged ETF Ordinary IHVV 2021-01-21 458.7700 458.7700
iShares S&P 500 ETF Ordinary IVV 2021-01-21 497.6000 497.6000
iShares S&P Asia 50 ETF Ordinary IAA 2021-01-21 128.3000 128.3000
iShares S&P Global 100 ETF Ordinary IOO 2021-01-21 83.3500 83.3500
iShares S&P/ASX 20 ETF Ordinary ILC 2021-01-21 26.5600 26.5600
iShares S&P/ASX Dividend Opportunities E Ordinary IHD 2021-01-21 13.8100 13.8100
oOh!media Limited Ordinary OML 2021-01-21 1.6350 1.6350