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Security Open High Low Current Price* Volume Last Close
Cobre Ltd (CBE)
ORDINARY FULLY PAID		 $0.24 $0.25 $0.24 $0.2450 8,286,326 $0.23
Coca-Cola Amatil Limited (CCL1)
ORDINARY FULLY PAID		 - - - - -
Coca-Cola Beverages Plc. (CCB)
ORDINARY FULLY PAID		 - - - - -
Coca-Cola Hellenic Bottling Company S.A. (CHB)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $26.0100 0 $26.01
Cochlear Limited (COH)
ORDINARY FULLY PAID		 $146.41 $154.44 $145.57 $154.4400 384,883 $142.15
Cockburn Corporation Limited (CKC)
ORDINARY FULLY PAID		 - - - - -
Coda Minerals Ltd (COD)
ORDINARY FULLY PAID		 $0.09 $0.09 $0.09 $0.0890 109,781 $0.09
Codan Limited (CDA)
ORDINARY FULLY PAID		 $62.25 $62.25 $55.62 $56.1200 743,037 $59.81
Codeifai Limited (CDE)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0040 3,359,114 $0.00
Codrus Minerals Limited (CDR)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0300 25,000 $0.03
Coeur D'Alene Mines Corporation (CXC)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $27.1900 0 $27.19
Coeur d'Alene Mines Corporation (CDE1)
ORDINARY FULLY PAID		 - - - - -
Coeval Holdings Australia Limited (CVH)
ORDINARY FULLY PAID		 - - - - -
Coffey International Limited (COF1)
ORDINARY FULLY PAID		 - - - - -
COG Financial Services Limited (COG)
ORDINARY FULLY PAID		 $1.70 $1.73 $1.60 $1.6500 1,375,561 $1.61
Cogstate Limited (CGS)
ORDINARY FULLY PAID		 $3.36 $3.42 $3.34 $3.3800 199,549 $3.35
Cohiba Minerals Limited (CHK)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0050 11,820,245 $0.01
Cokal Limited (CKA)
ORDINARY FULLY PAID		 $0.03 $0.04 $0.03 $0.0340 132,939 $0.03
Colchester Emerging Markets Bond Complex ETF (CIEM)
COLCHESTER EMERGING MARKETS BOND COMPLEX ETF		 $19.65 $19.65 $19.65 $19.6500 521 $20.00
Colchester Global Government Bond Complex ETF (CISB)
COLCHESTER GLOBAL GOVERNMENT BOND COMPLEX ETF		 - - - - -
Coldstream Australasia Limited (CLD1)
ORDINARY FULLY PAID		 - - - - -
Coles Group Limited (CGJ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $15.2500 0 $15.25
Coles Group Limited (COL)
ORDINARY FULLY PAID		 $21.76 $22.20 $21.69 $22.2000 3,652,362 $21.25
Collection House Limited (CLH)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0680 383,240 $0.07
Collerina Cobalt Limited (CLL)
ORDINARY FULLY PAID		 $0.12 $0.12 $0.11 $0.1100 354,877 $0.11

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