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HSI27600MBeCW180927 0.153 - - 140,057 0.151 0.153 0.140 0.157 0.136 -
HSI28400MBeCW180927 0.089 +0.005 +5.95 89,538 0.087 0.089 0.078 0.093 0.076 0.084
Noble 0.145 +0.027 +22.88 64,011 0.144 0.145 0.118 0.147 0.117 0.118
Nico Steel^ 0.002 - - 46,200 0.002 0.003 0.002 0.002 0.002 0.002
AEM CD 0.820 -0.170 -17.17 44,183 0.815 0.820 1.000 1.050 0.810 0.990
HSI26200MBePW180927 0.075 -0.008 -9.64 43,242 0.072 0.075 0.080 0.083 0.072 0.083
HSI28288VTeCW180927 0.086 +0.004 +4.88 30,754 0.083 0.085 0.083 0.091 0.076 0.082
Genting Sing CD 1.060 - - 29,036 1.060 1.070 1.070 1.070 1.050 1.060
UMS CD 0.825 +0.045 +5.77 24,987 0.820 0.825 0.785 0.850 0.775 0.780
ThaiBev 0.640 -0.010 -1.54 18,881 0.640 0.645 0.650 0.650 0.640 0.650
Ezion 0.075 - - 18,687 0.075 0.076 0.075 0.077 0.075 0.075
YZJ Shipbldg SGD 1.060 -0.010 -0.93 18,669 1.060 1.070 1.070 1.080 1.050 1.070
SingTel 3.080 -0.01 -0.32 17,363 3.070 3.080 3.090 3.090 3.070 3.090
CapitaCom Trust 1.770 -0.010 -0.56 15,534 1.770 1.780 1.780 1.790 1.760 1.780
XIAOMI24MBeCW190204 0.033 +0.006 +22.22 15,426 0.027 0.034 0.028 0.033 0.028 0.027
NetLink NBN Tr 0.785 - - 13,656 0.785 0.790 0.780 0.790 0.780 0.785
Mapletree NAC Tr 1.150 - - 13,079 1.150 1.160 1.150 1.160 1.140 1.150
CWX Global 0.005 - - 12,050 0.004 0.005 0.005 0.005 0.004 0.005
Swee Hong^ 0.008 - - 11,702 0.007 0.008 0.008 0.008 0.006 0.008
HSI27000MBePW180927 0.122 -0.011 -8.27 9,728 0.110 0.123 0.126 0.135 0.118 0.133
Ascendas Reit 2.730 -0.01 -0.36 9,650 2.730 2.740 2.730 2.750 2.720 2.740
Thomson Medical 0.077 - - 9,644 0.077 0.078 0.076 0.078 0.076 0.077
HSI29200MBeCW180927 0.052 +0.004 +8.33 8,657 0.051 0.053 0.047 0.055 0.045 0.048
Jiutian Chemical 0.040 +0.001 +2.56 8,268 0.040 0.041 0.040 0.041 0.039 0.039
CapitaMall Trust 2.220 -0.02 -0.89 7,898 2.210 2.220 2.230 2.240 2.200 2.240
XIAOMI20MBeCW190204 0.048 +0.008 +20.00 7,722 0.030 0.055 0.042 0.048 0.041 0.040
KrisEnergy 0.090 +0.002 +2.27 7,097 0.089 0.090 0.088 0.091 0.088 0.088
DBS MB eCW190118 0.116 -0.006 -4.92 6,883 0.115 0.126 0.119 0.125 0.114 0.122
Geo Energy Res CD 0.220 -0.005 -2.22 6,659 0.220 0.225 0.225 0.235 0.220 0.225
Wilmar Intl XD 3.190 -0.04 -1.24 6,252 3.180 3.190 3.210 3.230 3.170 3.230
Allied Tech 0.022 -0.002 -8.33 6,063 0.022 0.023 0.023 0.024 0.022 0.024
Alliance Mineral 0.300 -0.020 -6.25 6,000 0.295 0.300 0.315 0.315 0.295 0.320
Moya Asia 0.087 +0.002 +2.35 5,871 0.085 0.087 0.085 0.088 0.085 0.085
Golden Agri-Res 0.275 - - 5,827 0.275 0.280 0.275 0.280 0.275 0.275
Sembcorp Marine 1.690 +0.030 +1.81 5,795 1.690 1.700 1.670 1.710 1.650 1.660
CapitaLand 3.340 +0.01 +0.30 5,736 3.340 3.350 3.330 3.370 3.330 3.330
XIAOMIMBePW190204 0.064 -0.008 -11.11 5,675 0.064 0.065 0.070 0.070 0.064 0.072
ComfortDelGro 2.320 +0.03 +1.31 5,435 2.310 2.320 2.290 2.330 2.290 2.290
Mapletree Com Tr 1.630 +0.020 +1.24 5,373 1.620 1.630 1.620 1.630 1.610 1.610
Suntec Reit 1.890 -0.010 -0.53 5,112 1.880 1.890 1.900 1.910 1.880 1.900
Viking Offshore 0.006 -0.001 -14.29 5,101 0.006 0.007 0.007 0.007 0.006 0.007
Frasers L&I Tr 1.090 - - 5,053 1.090 1.100 1.090 1.100 1.080 1.090
HSI25800MBePW181030 0.106 -0.008 -7.02 4,924 0.103 0.110 0.112 0.115 0.104 0.114
SingPost 1.130 - - 4,711 1.130 1.140 1.130 1.150 1.120 1.130
Sembcorp Ind 2.750 +0.10 +3.77 4,575 2.750 2.760 2.670 2.770 2.660 2.650
ST Engineering 3.290 +0.02 +0.61 4,536 3.290 3.300 3.260 3.300 3.230 3.270
Hi-P 1.050 -0.030 -2.78 4,520 1.050 1.060 1.080 1.090 1.040 1.080
MMP Resources^ 0.002 -0.001 -33.33 4,421 0.001 0.002 0.002 0.002 0.002 0.003
Synagie 0.270 +0.005 +1.89 4,361 0.265 0.270 0.265 0.270 0.265 0.265
Yoma Strategic 0.330 -0.005 -1.49 4,319 0.330 0.335 0.335 0.335 0.315 0.335
DBS 24.990 -0.18 -0.72 4,248 24.990 25.020 25.050 25.210 24.910 25.170
KepCorp MBeCW181221 0.075 +0.004 +5.63 4,211 0.075 0.078 0.072 0.076 0.071 0.071
QT Vascular 0.013 - - 4,027 0.012 0.013 0.012 0.013 0.012 0.013
Raffles Medical CD 1.050 +0.030 +2.94 3,992 1.050 1.060 1.020 1.070 1.020 1.020
Boldtek 0.194 -0.001 -0.51 3,878 0.160 0.194 0.191 0.195 0.191 0.195
Sincap 0.009 -0.001 -10.00 3,868 0.009 0.010 0.010 0.010 0.009 0.010
Oxley 0.340 +0.005 +1.49 3,650 0.340 0.345 0.335 0.345 0.335 0.335
Mapletree Log Tr 1.260 - - 3,645 1.250 1.260 1.260 1.260 1.250 1.260
ESR-REIT XD 0.515 +0.005 +0.98 3,432 0.515 0.520 0.510 0.520 0.510 0.510
COSCO SHP SG 0.390 - - 3,425 0.390 0.395 0.395 0.400 0.390 0.390
Keppel Reit 1.180 - - 3,423 1.170 1.180 1.180 1.180 1.170 1.180
Falcon Energy 0.035 +0.002 +6.06 3,271 0.034 0.035 0.033 0.035 0.033 0.033
OCBC Bank 11.180 -0.01 -0.09 3,142 11.170 11.180 11.150 11.280 11.130 11.190
8Telecom^ H 0.225 +0.044 +24.31 3,129 0.220 0.225 0.189 0.240 0.173 0.181
HSI30000MBeCW180927 0.025 +0.002 +8.70 3,120 0.024 0.027 0.024 0.026 0.024 0.023
HSI29400MBeCW181030 0.086 +0.006 +7.50 3,118 0.080 0.085 0.082 0.088 0.077 0.080
DBS MB eCW181210 0.046 -0.004 -8.00 3,086 0.045 0.046 0.049 0.050 0.044 0.050
ASTI^ 0.079 - - 2,587 0.078 0.079 0.079 0.080 0.078 0.079
HSI28600MBeCW181030 0.130 +0.006 +4.84 2,572 0.129 0.138 0.124 0.134 0.118 0.124
SPH 2.830 +0.02 +0.71 2,383 2.830 2.840 2.780 2.840 2.780 2.810
STI 3100MBePW181231 0.062 - - 2,350 0.062 0.064 0.063 0.064 0.062 0.062
Valuetronics 0.765 -0.010 -1.29 2,344 0.755 0.765 0.775 0.775 0.750 0.775
Keppel Corp 6.690 +0.07 +1.06 2,284 6.690 6.700 6.620 6.710 6.620 6.620
DBS MB eCW190131 0.139 - - 2,253 0.137 0.139 0.141 0.149 0.136 -
SIA 9.730 +0.17 +1.78 2,248 9.710 9.730 9.600 9.770 9.570 9.560
UOB MB eCW181210 0.095 +0.003 +3.26 2,234 0.078 0.098 0.087 0.098 0.087 0.092
Far East HTrust 0.655 - - 2,233 0.655 0.660 0.660 0.660 0.650 0.655
Jasper Inv 0.007 - - 2,229 0.006 0.007 0.007 0.008 0.006 0.007
Mapletree Ind Tr 1.980 +0.010 +0.51 2,200 1.970 1.980 1.970 1.980 1.960 1.970
MarcoPolo Marine SUSP 0.029 - - 2,134 0.028 0.029 0.028 0.029 0.028 0.029
CDL HTrust 1.550 -0.030 -1.90 2,102 1.550 1.560 1.590 1.590 1.550 1.580
StarHub 1.650 -0.010 -0.60 2,038 1.640 1.650 1.660 1.660 1.640 1.660
Sunningdale Tech CD 1.430 -0.010 -0.69 1,983 1.430 1.440 1.440 1.460 1.410 1.440
CityDev CD 9.530 +0.04 +0.42 1,941 9.530 9.540 9.490 9.590 9.460 9.490
Ying Li Intl 0.114 -0.003 -2.56 1,876 0.114 0.117 0.118 0.118 0.114 0.117
Keppel DC Reit 1.400 +0.010 +0.72 1,860 1.390 1.400 1.380 1.400 1.380 1.390
SGX MB eCW190222 0.054 - - 1,852 0.053 0.057 0.054 0.056 0.054 0.054
UOB 26.900 +0.20 +0.75 1,847 26.890 26.900 26.670 26.990 26.600 26.700
Viva Ind Tr XD 0.895 - - 1,773 0.890 0.895 0.890 0.900 0.890 0.895
Yanlord Land 1.500 +0.010 +0.67 1,735 1.500 1.510 1.490 1.510 1.480 1.490
Sheng Siong 1.110 - - 1,729 1.100 1.110 1.110 1.120 1.100 1.110
ISR Capital^ 0.003 - - 1,712 0.002 0.003 0.004 0.004 0.003 0.003
Frencken 0.400 -0.015 -3.61 1,664 0.395 0.400 0.415 0.415 0.395 0.415
OCBC Bk MB eCW181217 0.049 - - 1,645 0.048 0.049 0.048 0.052 0.048 0.049
HSI28800MBeCW180830 0.018 - - 1,630 0.017 0.019 0.017 0.020 0.015 0.018
Lippo Malls Tr 0.295 - - 1,551 0.290 0.295 0.295 0.295 0.290 0.295
Wheelock Prop 2.220 - - 1,528 2.220 2.230 2.210 2.230 2.210 2.220
CSE Global XD 0.430 - - 1,424 0.430 0.435 0.425 0.440 0.425 0.430
Asian Pay Tv Tr CD 0.375 +0.005 +1.35 1,422 0.375 0.380 0.370 0.380 0.370 0.370
Silverlake Axis 0.465 +0.015 +3.33 1,400 0.460 0.465 0.450 0.465 0.450 0.450
Ascendas-iTrust 1.150 - - 1,375 1.140 1.150 1.150 1.150 1.140 1.150
CapitaR China Tr 1.450 - - 1,367 1.450 1.460 1.460 1.460 1.440 1.450
Addvalue Tech 0.029 -0.001 -3.33 1,351 0.029 0.030 0.029 0.030 0.029 0.030
SGX CD 7.360 - - 1,338 7.350 7.360 7.350 7.390 7.330 7.360
Cache Log Trust 0.725 -0.010 -1.36 1,311 0.725 0.730 0.735 0.735 0.725 0.735
SHS 0.240 -0.005 -2.04 1,299 0.240 0.245 0.240 0.240 0.240 0.245
HPH Trust USD 0.250 -0.005 -1.96 1,259 0.250 0.255 0.255 0.255 0.250 0.255
Best World CD 1.210 - - 1,251 1.210 1.220 1.220 1.230 1.210 1.210
OUE HTrust 0.765 +0.005 +0.66 1,250 0.765 0.770 0.760 0.770 0.755 0.760
HongkongLand USD 6.900 - - 1,249 6.890 6.900 6.900 6.910 6.860 6.900
Hong Lai Huat 0.225 - - 1,235 0.225 0.235 0.225 0.235 0.220 0.225
Cityneon 1.110 -0.020 -1.77 1,234 1.110 1.120 1.130 1.140 1.110 1.130
Venture CD 18.190 -0.02 -0.11 1,210 18.170 18.190 18.020 18.250 17.790 18.210
SIMSCI400MBeCW180928 0.010 -0.010 -50.00 1,147 0.010 0.014 0.011 0.011 0.010 0.020
APAC Realty CD 0.595 -0.015 -2.46 1,122 0.595 0.600 0.610 0.610 0.595 0.610
DLC SG7xShortHSC210114 4.200 -0.49 -10.45 1,100 4.210 4.250 4.170 4.200 4.110 4.690
China Sunsine 1.180 -0.020 -1.67 1,099 1.180 1.190 1.200 1.210 1.180 1.200
DBS MB ePW190118 0.136 +0.003 +2.26 1,064 0.137 0.141 0.135 0.139 0.130 0.133
BlackGoldNatural 0.018 -0.001 -5.26 1,060 0.017 0.018 0.018 0.019 0.017 0.019
EcoWise 0.032 +0.001 +3.23 1,058 0.031 0.032 0.031 0.032 0.031 0.031
HSI27400MBePW180830 0.070 -0.015 -17.65 1,037 0.069 0.073 0.078 0.082 0.066 0.085
Edition 0.006 - - 1,000 0.005 0.006 0.006 0.006 0.006 0.006
Indofood Agri 0.189 -0.002 -1.05 979 0.189 0.191 0.190 0.191 0.188 0.191
Anchor Resources 0.022 -0.002 -8.33 955 0.022 0.023 0.025 0.025 0.022 0.024
Chasen^ CD 0.079 +0.002 +2.60 922 0.077 0.079 0.076 0.079 0.076 0.077
UOL 6.900 - - 922 6.900 6.920 6.900 6.950 6.880 6.900
Vibrant Group 0.172 -0.002 -1.15 918 0.168 0.172 0.174 0.174 0.167 0.174
ManulifeReit USD 0.840 -0.005 -0.59 918 0.840 0.845 0.845 0.845 0.840 0.845
ISDN 0.220 - - 908 0.220 0.225 0.220 0.225 0.220 0.220
Mermaid Maritime 0.104 - - 902 0.104 0.105 0.103 0.105 0.103 0.104
Silkroad Nickel 0.550 +0.035 +6.80 889 0.545 0.550 0.510 0.590 0.510 0.515
Leader Env^ 0.035 +0.006 +20.69 878 0.030 0.035 0.030 0.044 0.030 0.029
Japfa 0.660 - - 876 0.660 0.665 0.670 0.675 0.655 0.660
HMI 0.590 +0.015 +2.61 868 0.590 0.595 0.580 0.600 0.580 0.575
Frasers HTrust 0.705 - - 862 0.705 0.710 0.710 0.715 0.705 0.705
DLC SG7xLongHSI210723 1.860 +0.055 +3.05 854 1.855 1.870 1.805 1.895 1.780 1.805
GSS Energy 0.133 -0.001 -0.75 813 0.132 0.133 0.134 0.135 0.133 0.134
Polaris 0.003 - - 800 0.003 0.004 0.004 0.004 0.002 0.003
Spackman 0.054 -0.001 -1.82 797 0.053 0.054 0.054 0.055 0.053 0.055
StarhillGbl Reit 0.690 - - 790 0.690 0.695 0.695 0.700 0.690 0.690
SATS 5.080 - - 783 5.070 5.080 5.070 5.110 5.050 5.080
Ascott Reit 1.090 - - 775 1.080 1.090 1.080 1.090 1.080 1.090
Secura 0.070 -0.008 -10.26 751 0.055 0.070 0.078 0.078 0.070 0.078
UOB MB ePW181210 0.088 -0.005 -5.38 703 0.086 0.091 0.091 0.091 0.087 0.093
Duty Free Intl 0.200 -0.005 -2.44 693 0.200 0.205 0.200 0.200 0.199 0.205
Accordia Golf Tr 0.565 - - 685 0.565 0.570 0.570 0.570 0.565 0.565
Lian Beng CD 0.500 -0.005 -0.99 675 0.500 0.505 0.495 0.510 0.495 0.505
UOB MB ePW181001 0.079 -0.006 -7.06 668 0.075 0.080 0.089 0.091 0.075 0.085
EC World Reit 0.700 +0.005 +0.72 663 0.690 0.695 0.700 0.700 0.690 0.695
SembMar MBeCW190222 0.037 +0.001 +2.78 650 0.037 0.039 0.038 0.039 0.037 0.036
M1 1.560 -0.020 -1.27 632 1.550 1.560 1.590 1.590 1.550 1.580
Frasers Cpt Tr 2.280 -0.01 -0.44 622 2.280 2.290 2.290 2.300 2.280 2.290
SIMSCI380MBeCW181231 0.131 -0.002 -1.50 614 0.131 0.132 0.128 0.137 0.127 0.133
Mun Siong Engg^ 0.050 -0.005 -9.09 600 0.052 0.055 0.055 0.055 0.050 0.055
MDR 0.002 - - 599 0.001 0.002 0.001 0.002 0.001 0.002
UOB Kay Hian 1.300 +0.040 +3.17 582 1.280 1.300 1.260 1.300 1.250 1.260
Rex Intl 0.040 -0.002 -4.76 580 0.040 0.042 0.041 0.041 0.040 0.042
BreadTalk 1.000 -0.010 -0.99 579 1.000 1.010 1.010 1.020 1.000 1.010
STI ETF 3.240 -0.01 -0.15 567 3.237 3.248 3.245 3.255 3.229 3.245
Frasers Com Tr 1.400 - - 560 1.390 1.400 1.400 1.410 1.390 1.400
Tianjin ZX USD 1.020 - - 544 1.020 1.030 1.010 1.030 1.010 1.020
Gallant Venture 0.132 - - 541 0.131 0.132 0.131 0.132 0.129 0.132
SIMSCI350MBePW180928 0.064 -0.003 -4.48 537 0.065 0.067 0.069 0.070 0.061 0.067
Ley Choon 0.027 +0.003 +12.50 537 0.026 0.027 0.024 0.027 0.024 0.024
Golden Energy 0.295 -0.010 -3.28 535 0.290 0.295 0.305 0.310 0.295 0.305
DLC SG7xLongHSI210114 0.490 +0.010 +2.08 528 0.485 0.495 0.480 0.495 0.470 0.480
DairyFarm USD 9.250 +0.37 +4.17 524 9.230 9.250 8.780 9.280 8.770 8.880
Bumitama Agri CD 0.710 +0.005 +0.71 523 0.705 0.710 0.705 0.710 0.695 0.705
Kep Infra Tr 0.515 -0.005 -0.96 504 0.515 0.520 0.515 0.520 0.515 0.520
Advanced Systems 0.001 - - 500 0.001 0.001 0.001 0.001 0.001 0.001
Koufu 0.660 - - 497 0.660 0.665 0.660 0.660 0.655 0.660
RHT HealthTrust 0.770 +0.005 +0.65 496 0.765 0.770 0.765 0.775 0.765 0.765
Capital World 0.049 -0.003 -5.77 480 0.050 0.053 0.049 0.049 0.049 0.052
Thomson M W190424 0.003 +0.001 +50.00 455 0.002 0.003 0.002 0.003 0.002 0.002
SIIC Environment CD 0.355 - - 450 0.350 0.355 0.355 0.360 0.345 0.355
Fragrance 0.143 -0.001 -0.69 436 0.140 0.143 0.142 0.143 0.138 0.144
Imperium Crown 0.034 +0.001 +3.03 430 0.032 0.034 0.033 0.034 0.033 0.033
AA 0.025 +0.002 +8.70 430 0.024 0.025 0.024 0.025 0.024 0.023
AIMSAMP Cap Reit 1.390 -0.010 -0.71 430 1.390 1.400 1.400 1.400 1.390 1.400
MM2 Asia 0.415 -0.005 -1.19 428 0.415 0.420 0.420 0.420 0.415 0.420
Ascendas-hTrust 0.810 +0.005 +0.62 425 0.810 0.815 0.810 0.815 0.805 0.805
DLC SG7xShortHSI210114 3.640 -0.18 -4.71 422 3.670 3.710 3.840 3.860 3.640 3.820
Oceanus^ 0.004 -0.001 -20.00 420 0.004 0.005 0.005 0.005 0.004 0.005
HPH Trust SGD 0.345 - - 408 0.345 0.350 0.345 0.350 0.345 0.345
CapitalaMBeCW181221 0.035 +0.001 +2.94 400 0.034 0.035 0.035 0.035 0.035 0.034
Artivision Tech 0.006 -0.001 -14.29 400 0.006 0.007 0.007 0.007 0.006 0.007
PropNex 0.570 -0.005 -0.87 393 0.565 0.570 0.570 0.570 0.560 0.575
ParkwayLife Reit 2.700 +0.01 +0.37 382 2.700 2.720 2.690 2.710 2.680 2.690
SIMSCI405MBeCW181231 0.061 -0.002 -3.17 375 0.058 0.061 0.060 0.063 0.058 0.063
Astrea IV4.35%B280614# 1.043 - - 372 1.042 1.043 1.043 1.043 1.042 1.043
GCCP 0.016 +0.001 +6.67 372 0.015 0.016 0.018 0.018 0.015 0.015
SIA Engineering 2.990 +0.04 +1.36 354 2.970 2.990 2.950 2.990 2.950 2.950
Healthway Med 0.043 -0.001 -2.27 347 0.043 0.044 0.044 0.044 0.043 0.044
Wee Hur XD 0.230 - - 343 0.225 0.230 0.230 0.230 0.225 0.230
BRC Asia 1.310 -0.010 -0.76 340 1.310 1.320 1.310 1.310 1.310 1.320
OKH Global 0.030 -0.001 -3.23 340 0.030 0.033 0.030 0.030 0.030 0.031
InnoTek 0.410 - - 339 0.405 0.410 0.405 0.410 0.405 0.410
JEP 0.210 +0.010 +5.00 323 0.200 0.210 0.205 0.210 0.205 0.200
First Resources CD 1.600 +0.010 +0.63 308 1.590 1.600 1.590 1.610 1.570 1.590
Parkson Retail 0.052 - - 301 0.050 0.052 0.048 0.052 0.034 0.052
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