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Lyxor Indonesia US$ 87.440 +1.43 +1.66 2 85.130 - 87.920 87.920 87.430 86.010
DBXT S&P500 US$ 41.520 +0.47 +1.14 0 41.400 41.540 41.520 41.520 41.520 41.050
DBXT China50 US$ 33.280 +0.46 +1.40 3 33.260 33.330 33.070 33.280 33.070 32.820
UOB CD 21.770 +0.45 +2.11 4,053 21.770 21.790 21.450 21.830 21.430 21.320
GLD US$ 117.740 +0.45 +0.38 9 117.680 117.740 119.330 119.330 117.450 117.290
DBS CD 18.750 +0.29 +1.57 6,241 18.740 18.750 18.610 18.790 18.570 18.460
Hyflux 6% CPS# 99.320 +0.22 +0.22 1 99.320 99.440 99.200 99.320 99.100 99.100
OCBC Bank CD 9.660 +0.18 +1.90 8,162 9.650 9.660 9.530 9.670 9.490 9.480
Keppel Corp CD 6.730 +0.16 +2.44 6,249 6.730 6.740 6.620 6.750 6.610 6.570
Venture 10.370 +0.16 +1.57 1,000 10.350 10.370 10.230 10.370 10.200 10.210
TalkMed 1.385 +0.145 +11.69 432 1.365 1.385 1.320 1.395 1.300 1.240
DBXT MSCHINA US$ 14.010 +0.14 +1.01 0 14.040 14.090 14.010 14.010 14.010 13.870
Great Eastern CD 21.000 +0.14 +0.67 15 21.000 21.130 20.860 21.080 20.860 20.860
Creative 1.175 +0.130 +12.44 251 1.175 1.190 1.100 1.270 1.070 1.045
SGX 7.650 +0.11 +1.46 1,934 7.640 7.650 7.590 7.650 7.580 7.540
Shangri-La HKD 8.980 +0.10 +1.13 0 8.980 9.300 8.980 8.980 8.980 8.880
IS ASIA BND S$D CD 15.290 +0.09 +0.59 6 15.170 - 15.290 15.290 15.290 15.200
DBXT MSINDIA US$ 10.210 +0.09 +0.89 8 10.210 10.250 10.210 10.210 10.210 10.120
Lafe^ 0.430 +0.090 +26.47 0 0.370 0.430 0.425 0.430 0.425 0.340
Hong Leong Asia 1.365 +0.085 +6.64 2,236 1.360 1.365 1.290 1.365 1.280 1.280
Haw Par 9.980 +0.08 +0.81 22 9.960 9.980 9.980 9.980 9.940 9.900
UOL 6.630 +0.07 +1.07 928 6.630 6.640 6.600 6.660 6.570 6.560
LYXOR Asia EX US$ 5.030 +0.06 +1.21 0 4.900 - 5.030 5.030 5.030 4.970
New Silkroutes W190329 0.580 +0.050 +9.43 1 0.535 0.580 0.530 0.580 0.515 0.530
Lyxor LATAM US$ 5.880 +0.05 +0.86 3 5.750 - 5.870 5.880 5.870 5.830
SingTel 10 4.000 +0.05 +1.27 151 3.990 4.010 3.990 4.000 3.990 3.950
Uni-Asia 0.990 +0.040 +4.21 13 0.990 0.995 0.950 0.990 0.950 0.950
SIA 9.920 +0.04 +0.40 1,471 9.910 9.920 9.900 9.920 9.840 9.880
SPH 3.500 +0.04 +1.16 5,527 3.490 3.500 3.460 3.500 3.460 3.460
Captii 0.500 +0.040 +8.70 99 0.500 0.535 0.490 0.505 0.490 0.460
DBXT CSI300 US$ 8.320 +0.04 +0.48 12 8.320 8.350 8.370 8.370 8.320 8.280
DBXT MSINDO US$ 13.700 +0.04 +0.29 15 13.680 13.750 13.690 13.740 13.690 13.660
CapitaLand 3.620 +0.04 +1.12 13,091 3.610 3.620 3.590 3.620 3.570 3.580
Straits Trading 2.090 +0.04 +1.95 481 2.080 2.090 2.050 2.170 2.050 2.050
Hong Leong Fin 2.640 +0.04 +1.54 305 2.640 2.660 2.610 2.660 2.610 2.600
S i2i^ 2.150 +0.04 +1.90 17 2.100 2.150 2.060 2.150 2.050 2.110
Courts Asia 0.480 +0.035 +7.87 1,919 0.480 0.485 0.455 0.480 0.450 0.445
PacificStarDev 0.300 +0.035 +13.21 2,088 0.300 0.305 0.270 0.310 0.270 0.265
Hock Lian Seng 0.560 +0.035 +6.67 8,436 0.555 0.565 0.525 0.565 0.525 0.525
ST Engineering CD 3.700 +0.03 +0.82 4,677 3.690 3.700 3.680 3.700 3.670 3.670
DBXT MSBrazil US$ 4.500 +0.03 +0.67 17 4.500 4.510 4.500 4.500 4.500 4.470
DBXT MSTHAI US$ 20.420 +0.03 +0.15 20 20.380 20.440 20.440 20.440 20.380 20.390
STI ETF 3.140 +0.03 +0.96 892 3.120 3.140 3.120 3.140 3.110 3.110
Frasers Cpt 1.695 +0.030 +1.80 399 1.690 1.695 1.675 1.695 1.675 1.665
Kingboard Copper 0.320 +0.030 +10.34 2,354 0.320 0.325 0.295 0.340 0.295 0.290
SingTel 4.000 +0.03 +0.76 17,304 4.000 4.010 3.990 4.020 3.990 3.970
Yorkshine^ 0.525 +0.030 +6.06 0 0.430 0.625 0.525 0.525 0.525 0.495
Nikko AM STI ETF 3.190 +0.03 +0.95 35 3.180 3.190 3.160 3.190 3.160 3.160
ChangtianPlastic 0.890 +0.030 +3.49 15 0.800 0.900 0.890 0.890 0.890 0.860
UOB MB eCW170605 0.210 +0.029 +16.02 80 - - 0.191 0.210 0.191 0.181
Cedar Strategic 0.146 +0.028 +23.73 14,617 0.145 0.146 0.120 0.147 0.118 0.118
Noble 0.255 +0.025 +10.87 260,637 0.250 0.255 0.235 0.255 0.230 0.230
CSE Global 0.495 +0.025 +5.32 761 0.485 0.495 0.480 0.495 0.480 0.470
Best World 1.930 +0.025 +1.31 2,493 1.925 1.930 1.905 1.940 1.905 1.905
Geo Energy Res 0.295 +0.025 +9.26 28,772 0.290 0.295 0.270 0.295 0.270 0.270
HSI23188VTeCW170529 0.275 +0.025 +10.00 200 0.245 - 0.255 0.275 0.255 0.250
UOB MB eCW170703 0.142 +0.023 +19.33 546 0.111 - 0.129 0.143 0.128 0.119
HSI23800MBeCW170330 0.155 +0.022 +16.54 43,276 0.148 0.155 0.139 0.155 0.137 0.133
Asia Fashion 0.120 +0.022 +22.45 49 0.111 0.127 0.105 0.120 0.095 0.098
Global Palm Res 0.340 +0.020 +6.25 10 0.300 0.340 0.310 0.340 0.310 0.320
Karin Tech CD 0.330 +0.020 +6.45 13 0.320 0.345 0.320 0.330 0.320 0.310
IS MS INDIA US$ 7.350 +0.02 +0.27 37 7.350 7.360 7.350 7.380 7.340 7.330
IS ASIA BND US$ CD 10.710 +0.02 +0.19 37 10.550 10.710 10.700 10.730 10.690 10.690
Sembcorp Ind 3.200 +0.02 +0.63 4,974 3.190 3.200 3.190 3.210 3.170 3.180
QAF 1.575 +0.020 +1.29 146 1.565 1.575 1.565 1.575 1.560 1.555
Rotary Engg 0.390 +0.020 +5.41 4,068 0.385 0.390 0.375 0.405 0.375 0.370
HongkongLand USD 6.780 +0.02 +0.30 3,289 6.770 6.780 6.740 6.810 6.700 6.760
Ezion 0.360 +0.020 +5.88 25,093 0.355 0.360 0.345 0.360 0.340 0.340
Lyxor Asia US$ 5.150 +0.02 +0.39 16 5.050 5.170 5.140 5.150 5.140 5.130
SIA Engineering 3.690 +0.02 +0.54 277 3.680 3.690 3.670 3.700 3.660 3.670
SATS 4.970 +0.02 +0.40 2,524 4.960 4.970 4.960 4.980 4.950 4.950
DBXT MSRussia US$ 2.480 +0.02 +0.81 81 2.470 2.480 2.480 2.480 2.470 2.460
Acma 0.290 +0.020 +7.41 28 0.285 0.290 0.265 0.290 0.265 0.270
CITYDEV NCCPS 1.090 +0.020 +1.87 4 1.080 1.090 1.070 1.090 1.070 1.070
Camsing Hc 0.830 +0.020 +2.47 0 0.830 - 0.830 0.830 0.830 0.810
CWT 2.070 +0.02 +0.98 412 2.060 2.070 2.070 2.080 2.050 2.050
Ascendas-iTrust 1.105 +0.020 +1.84 905 1.105 1.115 1.085 1.120 1.085 1.085
World Precision 0.240 +0.020 +9.09 65 0.230 0.245 0.235 0.240 0.235 0.220
DBS MB eCW171101 0.140 +0.019 +15.70 295 - - 0.132 0.140 0.130 0.121
DBS MB eCW170710 0.107 +0.019 +21.59 6,737 0.100 0.108 0.094 0.107 0.094 0.088
Kitchen Culture 0.179 +0.018 +11.18 1 0.179 0.290 0.179 0.179 0.179 0.161
HSI24200MBeCW170427 0.155 +0.018 +13.14 52,675 0.150 0.155 0.143 0.155 0.142 0.137
UOB MB eCW171101 0.127 +0.017 +15.45 2,518 - - 0.117 0.127 0.116 0.110
HSI23600UBeCW170427 0.199 +0.017 +9.34 17,760 - - 0.187 0.199 0.186 0.182
CEFC Intl 0.195 +0.015 +8.33 345 0.171 0.195 0.175 0.195 0.175 0.180
Centurion 0.385 +0.015 +4.05 184 0.380 0.385 0.375 0.385 0.375 0.370
Procurri CD 0.405 +0.015 +3.85 236 0.400 0.405 0.395 0.405 0.395 0.390
SHS 0.225 +0.015 +7.14 87 0.215 0.225 0.220 0.225 0.220 0.210
HL Global Ent^ 0.430 +0.015 +3.61 604 0.430 0.435 0.415 0.435 0.400 0.415
A-Sonic Aero 0.205 +0.015 +7.89 5 0.191 0.205 0.190 0.205 0.190 0.190
Second Chance 0.265 +0.015 +6.00 307 0.260 0.265 0.250 0.265 0.250 0.250
Singapore O&G CD 1.295 +0.015 +1.17 201 1.290 1.295 1.300 1.300 1.290 1.280
TIH 0.450 +0.015 +3.45 15 0.440 0.450 0.440 0.450 0.440 0.435
Transit Concrete 0.660 +0.015 +2.33 5 0.660 0.690 0.655 0.660 0.655 0.645
CNMC Goldmine 0.410 +0.015 +3.80 4,349 0.405 0.410 0.400 0.410 0.400 0.395
Dutech 0.545 +0.015 +2.83 517 0.535 0.545 0.535 0.550 0.530 0.530
Mapletree Com Tr 1.515 +0.015 +1.00 3,301 1.510 1.515 1.500 1.520 1.500 1.500
Food Empire 0.590 +0.015 +2.61 703 0.585 0.590 0.575 0.595 0.575 0.575
Valuetronics 0.675 +0.015 +2.27 2,377 0.675 0.680 0.660 0.680 0.655 0.660
Sino Grandness R 0.065 +0.014 +27.45 19,690 0.065 0.066 0.050 0.066 0.050 0.051
DBXT MS SING US$ 1.200 +0.014 +1.18 120 1.199 1.203 1.195 1.200 1.195 1.186
KepCorp MBeCW170703 0.106 +0.013 +13.98 3,378 - - 0.096 0.107 0.096 0.093
OCBC Bk MB eCW171002 0.124 +0.013 +11.71 6,683 0.121 0.126 0.113 0.126 0.113 0.111
Sino Grandness R1 0.060 +0.013 +27.66 12 0.060 0.068 0.040 0.070 0.040 0.047
HSI24600MBeCW170330 0.084 +0.013 +18.31 260,903 0.070 0.084 0.074 0.084 0.073 0.071
GlobalYellowPgs 0.192 +0.012 +6.67 141 0.177 0.192 0.180 0.192 0.177 0.180
Amara 0.445 +0.010 +2.30 56 0.440 0.445 0.440 0.445 0.440 0.435
IS MS INDIA S$D 10.410 +0.01 +0.10 18 10.430 10.440 10.440 10.440 10.410 10.400
HSI23200JPeCW170330 0.200 +0.010 +5.26 240 - - 0.197 0.200 0.195 0.190
Pacific Century 0.395 +0.010 +2.60 294 0.390 0.395 0.385 0.395 0.385 0.385
PCI CD 0.525 +0.010 +1.94 114 0.515 0.525 0.510 0.530 0.510 0.515
MTQ 0.420 +0.010 +2.44 87 0.405 0.420 0.405 0.420 0.405 0.410
UOB MB eCW171030 0.215 +0.010 +4.88 20 - - 0.205 0.215 0.205 0.205
Metro 1.090 +0.010 +0.93 695 1.090 1.095 1.080 1.095 1.075 1.080
HC Surgical 0.575 +0.010 +1.77 63 0.575 0.580 0.570 0.575 0.570 0.565
Mermaid Maritime 0.225 +0.010 +4.65 3,735 0.220 0.225 0.215 0.225 0.215 0.215
Accordia Golf Tr 0.745 +0.010 +1.36 2,774 0.740 0.745 0.735 0.745 0.730 0.735
M1 CD 2.030 +0.01 +0.50 919 2.020 2.030 2.020 2.040 2.020 2.020
NSL 1.720 +0.010 +0.58 116 1.720 1.730 1.710 1.720 1.710 1.710
Ellipsiz XD 0.465 +0.010 +2.20 630 0.465 0.470 0.460 0.470 0.455 0.455
JB Foods 0.340 +0.010 +3.03 46 0.335 0.340 0.340 0.340 0.340 0.330
ISOTeam 0.410 +0.010 +2.50 424 0.405 0.410 0.405 0.410 0.405 0.400
OUE CD 1.975 +0.010 +0.51 715 1.970 1.975 1.970 1.980 1.965 1.965
Intraco 0.280 +0.010 +3.70 44 0.280 0.285 0.275 0.280 0.270 0.270
Perennial Hldgs CD 0.845 +0.010 +1.20 127 0.835 0.845 0.830 0.845 0.830 0.835
Hanwell 0.260 +0.010 +4.00 714 0.260 0.265 0.250 0.265 0.250 0.250
Silverlake Axis XD 0.590 +0.010 +1.72 413 0.585 0.590 0.590 0.590 0.585 0.580
Global Logistic 2.750 +0.01 +0.36 5,977 2.750 2.760 2.750 2.760 2.740 2.740
Sinarmas Land 0.470 +0.010 +2.17 332 0.465 0.470 0.465 0.470 0.460 0.460
Genting Sing 0.980 +0.010 +1.03 18,486 0.980 0.985 0.975 0.990 0.970 0.970
SingMedical 0.585 +0.010 +1.74 2,543 0.580 0.585 0.575 0.585 0.575 0.575
Viva Ind Tr 0.785 +0.010 +1.29 558 0.780 0.785 0.775 0.785 0.775 0.775
Sino Grandness 0.275 +0.010 +3.77 4,479 0.270 0.275 0.265 0.275 0.265 0.265
Sinostar Pec 0.182 +0.010 +5.81 720 0.181 0.182 0.174 0.183 0.174 0.172
Excelpoint 0.480 +0.010 +2.13 60 0.475 0.480 0.480 0.480 0.480 0.470
Colex CD 0.485 +0.010 +2.11 99 0.485 0.490 0.500 0.500 0.485 0.475
TCIL HK$ 2.370 +0.01 +0.42 0 2.370 2.450 2.370 2.370 2.370 2.360
Del Monte Pac 0.350 +0.010 +2.94 308 0.345 0.350 0.345 0.350 0.340 0.340
Ascott Reit 1.175 +0.010 +0.86 913 1.170 1.175 1.165 1.175 1.165 1.165
Golden Energy 0.540 +0.010 +1.89 3,196 0.540 0.545 0.535 0.545 0.530 0.530
Q&M Dental 0.720 +0.010 +1.41 820 0.715 0.720 0.710 0.725 0.710 0.710
RHT HealthTrust 0.835 +0.010 +1.21 638 0.830 0.835 0.830 0.840 0.825 0.825
HPH Trust USD 0.390 +0.010 +2.63 21,795 0.385 0.390 0.380 0.390 0.380 0.380
Baker Technology 0.670 +0.010 +1.52 207 0.665 0.670 0.665 0.670 0.650 0.660
BreadTalk 1.315 +0.010 +0.77 129 1.305 1.315 1.320 1.320 1.305 1.305
Sembcorp Marine 1.535 +0.010 +0.66 5,049 1.535 1.540 1.535 1.550 1.515 1.525
CapitaR China Tr 1.425 +0.010 +0.71 1,581 1.425 1.430 1.410 1.445 1.410 1.415
Cache Log Trust 0.820 +0.010 +1.23 4,417 0.815 0.820 0.810 0.820 0.810 0.810
Yoma Strategic 0.595 +0.010 +1.71 4,475 0.590 0.595 0.590 0.595 0.585 0.585
HG Metal 0.355 +0.010 +2.90 169 0.350 0.355 0.350 0.355 0.345 0.345
Ley Choon 0.054 +0.009 +20.00 100 0.048 0.057 0.043 0.054 0.043 0.045
PHIL AP DIV REIT US$ 0.940 +0.009 +0.97 48 0.936 0.940 0.938 0.940 0.938 0.931
HSI24800UBeCW170529 0.116 +0.009 +8.41 148,277 0.088 0.122 0.110 0.118 0.109 0.107
Versalink 0.166 +0.009 +5.73 2 0.128 0.164 0.147 0.166 0.147 0.157
SGX MB eCW170904 0.078 +0.008 +11.43 1,828 - - 0.074 0.078 0.074 0.070
PHIL AP DIV REIT S$D 1.334 +0.008 +0.60 5 1.331 1.334 1.334 1.334 1.334 1.326
HuanHsin^ 0.021 +0.008 +61.54 291 0.020 0.021 0.014 0.021 0.012 0.013
AVIC 0.048 +0.007 +17.07 33 0.043 0.048 0.045 0.048 0.045 0.041
Serial System 0.148 +0.007 +4.96 182 0.143 0.148 0.141 0.149 0.141 0.141
MYP 0.189 +0.007 +3.85 40 0.185 0.189 0.185 0.189 0.185 0.182
Samurai 0.197 +0.007 +3.68 21 0.197 0.210 0.190 0.197 0.190 0.190
IP Softcom 0.024 +0.006 +33.33 25 0.018 0.024 0.024 0.024 0.024 0.018
STI 3050MBeCW170630 0.077 +0.006 +8.45 500 - - 0.077 0.077 0.077 0.071
STI 3000MBeCW170428 0.073 +0.006 +8.96 820 - - 0.070 0.073 0.070 0.067
KimHeng Offshore 0.081 +0.006 +8.00 40 0.072 0.081 0.080 0.081 0.080 0.075
Tritech 0.076 +0.006 +8.57 31,179 0.076 0.077 0.073 0.082 0.073 0.070
Far East HTrust CD 0.595 +0.005 +0.85 2,139 0.590 0.595 0.590 0.595 0.590 0.590
TheHourGlass 0.655 +0.005 +0.77 53 0.650 0.655 0.660 0.660 0.655 0.650
EuroSports Gbl 0.210 +0.005 +2.44 30 0.198 0.210 0.198 0.210 0.198 0.205
Spura Finance 1.065 +0.005 +0.47 256 1.060 1.065 1.060 1.065 1.055 1.060
Envictus 0.500 +0.005 +1.01 10 0.500 0.515 0.515 0.515 0.500 0.495
First Reit 1.295 +0.005 +0.39 391 1.290 1.295 1.290 1.295 1.285 1.290
Frasers L&I Tr 0.965 +0.005 +0.52 2,292 0.960 0.965 0.960 0.965 0.960 0.960
Secura 0.205 +0.005 +2.50 139 0.200 0.205 0.205 0.205 0.205 0.200
Hiap Hoe 0.725 +0.005 +0.69 1 0.685 0.725 0.725 0.725 0.725 0.720
Hi-P 0.510 +0.005 +0.99 70 0.505 0.515 0.510 0.510 0.510 0.505
Grand Banks 0.275 +0.005 +1.85 66 0.270 0.280 0.270 0.275 0.270 0.270
GL 0.820 +0.005 +0.61 449 0.815 0.820 0.815 0.820 0.810 0.815
Global Testing CD 1.235 +0.005 +0.41 10 1.235 1.240 1.240 1.240 1.235 1.230
Sing Inv & Fin 1.510 +0.005 +0.33 97 1.510 1.520 1.500 1.510 1.500 1.505
Frencken 0.335 +0.005 +1.52 183 0.330 0.335 0.330 0.335 0.330 0.330
Straco 0.795 +0.005 +0.63 1 0.780 0.795 0.795 0.795 0.795 0.790
Elec & Eltek USD 1.100 +0.005 +0.46 109 1.095 1.100 1.100 1.125 1.095 1.095
Suntec Reit 1.745 +0.005 +0.29 4,157 1.740 1.745 1.745 1.750 1.740 1.740
AP Oil 0.270 +0.005 +1.89 105 0.265 0.270 0.265 0.270 0.265 0.265
Ezion W200424 0.081 +0.005 +6.58 1,014 0.080 0.081 0.076 0.082 0.076 0.076
Avi-Tech CD 0.330 +0.005 +1.54 119 0.325 0.330 0.325 0.330 0.325 0.325
Ascendas-hTrust 0.760 +0.005 +0.66 680 0.755 0.760 0.760 0.760 0.750 0.755
Boustead 0.845 +0.005 +0.60 46 0.840 0.845 0.845 0.845 0.840 0.840
Cambridge Ind Tr 0.595 +0.005 +0.85 1,759 0.590 0.595 0.590 0.595 0.585 0.590
Yanlord Land 1.475 +0.005 +0.34 1,366 1.465 1.475 1.470 1.485 1.460 1.470
Chemical Ind 0.720 +0.005 +0.70 17 0.705 0.720 0.700 0.720 0.700 0.715
China Sunsine 0.580 +0.005 +0.87 91 0.575 0.580 0.570 0.580 0.570 0.575
Chip Eng Seng CD 0.720 +0.005 +0.70 1,566 0.715 0.720 0.715 0.720 0.710 0.715
CH Offshore 0.260 +0.005 +1.96 56 0.260 0.275 0.275 0.275 0.260 0.255
Cityneon 0.890 +0.005 +0.56 1,550 0.885 0.890 0.885 0.905 0.885 0.885
TTJ 0.385 +0.005 +1.32 83 0.380 0.385 0.385 0.385 0.380 0.380
Croesus RTrust XD 0.850 +0.005 +0.59 991 0.845 0.850 0.850 0.850 0.845 0.845
ThaiBev 0.965 +0.005 +0.52 35,880 0.960 0.965 0.955 0.965 0.950 0.960
TEE Land CD 0.194 +0.005 +2.65 34 0.190 0.195 0.194 0.194 0.194 0.189
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