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Security Open High Low Current Price* Volume Last Close
Agen Limited (AGN1)
ORDINARY FULLY PAID		 - - - - -
Agincourt Resources Limited (AGC1)
ORDINARY FULLY PAID		 - - - - -
AGL Energy Limited (AGL)
ORDINARY FULLY PAID		 $10.95 $11.03 $10.89 $10.9800 918,505 $10.98
Agricultural Land Trust (AGJ)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0300 3,261 $0.03
Agrimin Limited (AMN)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.13 $0.1300 150,000 $0.14
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID		 $0.03 $0.04 $0.03 $0.0340 3,066,471 $0.03
AHC Limited (AHC1)
ORDINARY FULLY PAID		 - - - - -
Ai-Media Technologies Limited (AIM)
ORDINARY FULLY PAID		 $0.83 $0.94 $0.83 $0.9100 959,003 $0.82
AIC Mines Limited (A1M)
ORDINARY FULLY PAID		 $0.33 $0.33 $0.31 $0.3150 676,799 $0.33
AIC Resources Limited (A1C)
ORDINARY FULLY PAID		 $0.18 $0.18 $0.18 $0.1750 5,000 $0.18
Aidc Ltd (ADD1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P Financials x-A-REIT (FIX)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $6.4000 0 $6.40
Aii S&P/ASX 200 Energy (ENY)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $13.3400 0 $13.34
Aii S&P/ASX 200 Financials (FIN1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P/ASX 200 Industrials (IDD)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $3.7400 0 $3.74
Aii S&P/ASX 200 Metals and Mining (MAM1)
ORDINARY FULLY PAID		 - - - - -
Aii S&P/ASX 200 Resources (RSR)
EXCHANGE TRADED FUND UNITS FULLY PAID		 $0.00 $0.00 $0.00 $3.9600 0 $3.96
Aims Property Securities Fund (APW)
ORDINARY UNITS FULLY PAID		 $1.69 $1.69 $1.69 $1.6900 588 $1.69
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID		 $0.82 $0.82 $0.81 $0.8100 12,475 $0.81
Air Change International Limited (AHJ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1000 0 $0.10
Air International Group Limited (AIR1)
ORDINARY FULLY PAID		 - - - - -
Air New Zealand Limited (AIZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX		 $0.52 $0.53 $0.52 $0.5200 466,558 $0.52
Aircruising Australia Limited (AIG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0790 0 $0.08
Airlie Australian Share Fund (Managed Fund) (AASF)
AIRLIE AUSTRALIAN SHARE FUND (MANAGED FUND)		 $3.84 $3.88 $3.84 $3.8800 32,810 $3.82
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID		 - - - - -

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