Saturday, 25 January 2020
| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 6,485 | 6,432 | 6,432 | 0 | 53 |  | 0.81 | 5 |
| A9H21 | A9H21 | 6,579 | 6,524 | 6,524 | 0 | 55 | | 0.83 | 5 |
| A9M20 | A9M20 | 6,511 | 6,458 | 6,458 | 0 | 53 | | 0.81 | 5 |
| A9U20 | A9U20 | 6,535 | 6,481 | 6,481 | 0 | 53 | | 0.82 | 5 |
| A9Z19 | MSCI EAFE NTR Index {Dec 19} | 6,384 | 6,370 | 6,384 | 0 | 15 |  | 0.23 | 5 |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 6,558 | 6,504 | 6,504 | 0 | 54 | | 0.82 | 5 |
| AFH20 | MSCI USA Value {Mar 20} | 2,905 | 2,902 | 2,902 | 0 | 3 | | 0.09 | 5 |
| AFH21 | AFH21 | 2,905 | 2,902 | 2,902 | 0 | 3 | | 0.09 | 5 |
| AFM20 | AFM20 | 2,905 | 2,902 | 2,902 | 0 | 3 | | 0.09 | 5 |
| AFU20 | AFU20 | 2,905 | 2,902 | 2,902 | 0 | 3 | | 0.09 | 5 |
| AFZ19 | MSCI USA Value {Dec 19} | 2,879 | 2,862 | 2,879 | 0 | 16 | | 0.57 | 5 |
| AFZ20 | MSCI USA Value {Dec 20} | 2,905 | 2,902 | 2,902 | 0 | 3 | | 0.09 | 5 |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 532.60 | 528.20 | 532.60 | 0 | 5.00 | | 0.93 | 4 |
| AMH21 | AMH21 | 545.80 | 540.00 | 540.00 | 0 | 5.80 | | 1.06 | 4 |
| AMM20 | AMM20 | 540.20 | 534.50 | 534.50 | 0 | 5.70 | | 1.06 | 4 |
| AMU20 | AMU20 | 542.20 | 536.40 | 536.40 | 0 | 5.80 | | 1.07 | 4 |
| AMZ19 | MSCI EM Asia NTR {Dec 19} | 523.80 | 523.34 | 523.34 | 0 | 0.46 | | 0.09 | 4 |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 544.00 | 538.30 | 538.30 | 0 | 5.70 | | 1.05 | 4 |
| ANH20 | MSCI Euro Index {Mar 20} | 1,261 | 1,251 | 1,251 | 0 | 10 | | 0.76 | 5 |
| ANH21 | ANH21 | 1,261 | 1,251 | 1,251 | 0 | 10 | | 0.76 | 5 |
| ANM20 | ANM20 | 1,261 | 1,251 | 1,251 | 0 | 10 | | 0.76 | 5 |
| ANU20 | ANU20 | 1,261 | 1,251 | 1,251 | 0 | 10 | | 0.76 | 5 |
| ANZ19 | MSCI Euro Index {Dec 19} | 1,256 | 1,246 | 1,256 | 0 | 11 | | 0.85 | 5 |
| ANZ20 | MSCI Euro Index {Dec 20} | 1,261 | 1,251 | 1,251 | 0 | 10 | | 0.76 | 5 |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 1,307 | 1,298 | 1,298 | 0 | 8 | | 0.64 | 5 |
| AOH21 | AOH21 | 1,307 | 1,298 | 1,298 | 0 | 8 | | 0.64 | 5 |
| AOM20 | AOM20 | 1,307 | 1,298 | 1,298 | 0 | 8 | | 0.64 | 5 |
| AOU20 | AOU20 | 1,307 | 1,298 | 1,298 | 0 | 8 | | 0.64 | 5 |
| AOZ19 | MSCI Pan-Euro Index {Dec 19} | 1,295 | 1,285 | 1,295 | 0 | 11 | | 0.84 | 5 |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,307 | 1,298 | 1,298 | 0 | 8 | | 0.64 | 5 |
| AR | Aussie/New Zealand | 1.043 | 1.034 | 1.034 | 0 | 0.003 | | 0.33 | 6 |
| ARH20 | ARH20 | 1.043 | 1.037 | 1.037 | 0 | 0.001 | | 0.09 | 4 |
| ARM20 | ARM20 | 1.039 | 1.038 | 1.038 | 0 | 0.001 | | 0.12 | 4 |
| ARU20 | ARU20 | 1.041 | 1.039 | 1.039 | 0 | 0.001 | | 0.12 | 4 |
| ARZ19 | Aussie/New Zealand {Dec 19} | 1.043 | 1.042 | 1.043 | 0 | 0.001 | | 0.07 | 4 |
| ARZ20 | Aussie/New Zealand {Dec 20} | 1.042 | 1.041 | 1.041 | 0 | 0.001 | | 0.12 | 4 |
| AS | Aussie/Canadian | 0.9049 | 0.8978 | 0.8986 | 31 | 0.0003 | | 0.03 | 7 |
| ASH20 | ASH20 | 0.9044 | 0.8990 | 0.8990 | 31 | 0.0016 | | 0.18 | 4 |
| ASM20 | ASM20 | 0.9025 | 0.9007 | 0.9007 | 0 | 0.0018 | | 0.20 | 4 |
| ASU20 | ASU20 | 0.9044 | 0.9026 | 0.9026 | 0 | 0.0018 | | 0.20 | 4 |
| ASZ19 | Aussie/Canadian {Dec 19} | 0.9057 | 0.9057 | 0.9057 | 0 | 0.0000 |  | 0.00 | 4 |
| ASZ20 | Aussie/Canadian {Dec 20} | 0.9061 | 0.9041 | 0.9041 | 0 | 0.0020 | | 0.22 | 4 |
| AU | Australian Dollar | 0.6878 | 0.6830 | 0.6846 | 9 | 0.0002 | | 0.03 | 7 |
| AUH20 | AUH20 | 0.6880 | 0.6838 | 0.6848 | 9 | 0.0004 | | 0.06 | 4 |
| AUM20 | AUM20 | 0.6868 | 0.6862 | 0.6862 | 0 | 0.0006 | | 0.09 | 4 |
| AUU20 | AUU20 | 0.6883 | 0.6877 | 0.6877 | 0 | 0.0006 | | 0.09 | 4 |
| AUZ19 | Australian Dollar {Dec 19} | 0.6892 | 0.6869 | 0.6892 | 5 | 0.0023 | | 0.33 | 4 |
| AUZ20 | Australian Dollar {Dec 20} | 0.6896 | 0.6889 | 0.6889 | 0 | 0.0007 | | 0.10 | 4 |