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%

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HSI30600MBeCW190530 0.070 -0.007 -9.09 63,335 0.066 0.071 0.072 0.076 0.060 0.077
HSI28600MBePW190530 0.059 -0.007 -10.61 56,302 0.058 0.060 0.067 0.068 0.055 0.066
HSI29400MBePW190530 0.102 +0.002 +2.00 46,321 0.097 0.115 0.109 0.114 0.096 0.100
ThaiBev 0.835 +0.005 +0.60 44,959 0.835 0.840 0.835 0.840 0.830 0.830
JCG Investment 0.002 - - 44,500 0.001 0.002 0.002 0.002 0.002 0.002
Rex Intl 0.081 +0.002 +2.53 27,521 0.080 0.081 0.081 0.081 0.079 0.079
Genting Sing CD 0.960 -0.010 -1.03 27,507 0.955 0.960 0.965 0.970 0.955 0.970
Nico Steel^ 0.005 - - 27,370 0.004 0.005 0.005 0.006 0.005 0.005
Mapletree Log Tr 1.440 -0.010 -0.69 23,383 1.440 1.450 1.440 1.460 1.430 1.450
Sembcorp Marine 1.790 +0.080 +4.68 21,226 1.780 1.790 1.710 1.800 1.710 1.710
HSI31000MBeCW190627 0.103 -0.006 -5.50 20,615 0.080 0.117 0.095 0.109 0.092 0.109
Asian Pay Tv Tr 0.174 +0.007 +4.19 20,388 0.173 0.174 0.166 0.177 0.166 0.167
Miyoshi 0.054 -0.002 -3.57 15,809 0.054 0.055 0.056 0.059 0.054 0.056
SingTel 3.170 - - 15,358 3.160 3.170 3.170 3.180 3.150 3.170
CapitaMall Trust 2.320 -0.02 -0.85 14,823 2.310 2.320 2.340 2.340 2.300 2.340
Golden Agri-Res CD 0.295 - - 14,555 0.290 0.295 0.290 0.300 0.290 0.295
Lippo Malls Tr CD 0.205 +0.007 +3.54 14,398 0.205 0.210 0.205 0.210 0.200 0.198
NetLink NBN Tr 0.835 - - 13,074 0.830 0.835 0.835 0.835 0.830 0.835
Imperium Crown 0.019 +0.001 +5.56 12,387 0.019 0.020 0.019 0.022 0.019 0.018
Mapletree Com Tr 1.840 -0.030 -1.60 12,192 1.830 1.840 1.860 1.860 1.820 1.870
Keppel Reit CD 1.210 -0.020 -1.63 12,150 1.200 1.210 1.220 1.220 1.200 1.230
Ascendas Reit 2.940 -0.01 -0.34 11,517 2.940 2.950 2.950 2.960 2.930 2.950
LionGold 0.001 - - 11,510 0.001 0.002 0.001 0.002 0.001 0.001
Fu Yu CD 0.215 - - 11,220 0.215 0.220 0.215 0.225 0.210 0.215
G Invacom^ 0.066 +0.003 +4.76 10,389 0.065 0.066 0.063 0.070 0.063 0.063
YZJ Shipbldg SGD 1.590 +0.010 +0.63 10,366 1.590 1.600 1.590 1.600 1.580 1.580
Clearbridge 0.195 +0.006 +3.17 9,500 0.195 0.196 0.188 0.198 0.188 0.189
Moya Asia 0.087 -0.001 -1.14 9,445 0.086 0.087 0.088 0.090 0.087 0.088
AEM CD 1.040 -0.030 -2.80 9,273 1.040 1.050 1.070 1.070 1.030 1.070
ESR-REIT 0.500 -0.005 -0.99 9,142 0.500 0.505 0.510 0.515 0.500 0.505
CapitaCom Trust 1.920 -0.010 -0.52 8,305 1.910 1.920 1.930 1.940 1.910 1.930
HSI29800MBeCW190530 0.126 -0.007 -5.26 8,285 0.120 0.127 0.122 0.134 0.112 0.133
Suntec Reit 1.860 -0.030 -1.59 8,268 1.860 1.870 1.890 1.890 1.860 1.890
Spackman 0.023 - - 8,087 0.023 0.024 0.023 0.023 0.023 0.023
CWX Global 0.003 - - 7,994 0.002 0.003 0.003 0.003 0.002 0.003
ComfortDelGro CD 2.640 +0.03 +1.15 7,603 2.630 2.640 2.610 2.650 2.610 2.610
Thomson Medical CD 0.076 -0.001 -1.30 7,414 0.076 0.077 0.077 0.077 0.075 0.077
CapitaLand XD 3.540 -0.10 -2.75 6,781 3.530 3.540 3.550 3.550 3.500 3.640
TEE Intl 0.112 -0.001 -0.88 6,723 0.111 0.112 0.112 0.114 0.110 0.113
Kep Infra Tr XD 0.475 +0.005 +1.06 6,263 0.470 0.475 0.470 0.475 0.470 0.470
HSI27800MBePW190530 0.036 -0.006 -14.29 5,536 0.006 0.049 0.038 0.041 0.034 0.042
Yoma Strategic 0.335 +0.010 +3.08 5,209 0.335 0.340 0.330 0.340 0.325 0.325
Annica 0.001 - - 5,000 - 0.001 0.001 0.001 0.001 0.001
Best World 1.780 -0.110 -5.82 4,861 1.780 1.790 1.870 1.880 1.780 1.890
Mermaid Maritime 0.084 +0.003 +3.70 4,810 0.084 0.085 0.083 0.085 0.082 0.081
Y Ventures 0.118 -0.001 -0.84 4,775 0.118 0.121 0.123 0.128 0.111 0.119
Sembcorp Ind CD 2.760 +0.03 +1.10 4,675 2.760 2.770 2.740 2.790 2.730 2.730
Mapletree NAC Tr 1.350 +0.020 +1.50 4,585 1.340 1.350 1.330 1.350 1.330 1.330
Synagie 0.105 -0.006 -5.41 4,575 0.105 0.107 0.114 0.116 0.101 0.111
Tritech 0.046 - - 4,545 0.045 0.046 0.048 0.048 0.044 0.046
ST Engineering XD 3.770 -0.08 -2.08 4,493 3.760 3.770 3.760 3.780 3.730 3.850
KrisEnergy 0.050 - - 4,398 0.049 0.050 0.051 0.051 0.049 0.050
GSS Energy 0.103 +0.002 +1.98 4,331 0.102 0.103 0.103 0.103 0.101 0.101
QT Vascular 0.004 - - 4,250 0.003 0.004 0.004 0.004 0.004 0.004
Mapletree Ind Tr CD 2.070 -0.01 -0.48 4,107 2.070 2.080 2.080 2.090 2.050 2.080
Yongnam 0.190 - - 3,951 0.190 0.192 0.189 0.194 0.188 0.190
Wilmar Intl CD 3.650 -0.01 -0.27 3,945 3.640 3.650 3.680 3.690 3.620 3.660
Frasers L&I Tr 1.160 - - 3,562 1.150 1.160 1.160 1.160 1.150 1.160
Chasen^ 0.083 +0.001 +1.22 3,486 0.083 0.084 0.082 0.085 0.081 0.082
Nam Cheong 0.008 - - 3,424 0.008 0.009 0.008 0.008 0.008 0.008
Keppel Corp CD 6.910 +0.01 +0.14 3,238 6.890 6.910 6.940 6.970 6.850 6.900
StarhillGbl Reit 0.755 - - 3,190 0.750 0.755 0.755 0.760 0.750 0.755
Ying Li Intl 0.139 -0.001 -0.71 3,163 0.139 0.140 0.139 0.140 0.139 0.140
SGX 7.250 -0.03 -0.41 3,157 7.250 7.260 7.270 7.300 7.250 7.280
BlackGoldNatural 0.013 - - 2,903 0.012 0.013 0.013 0.014 0.013 0.013
Ascott Reit 1.200 -0.010 -0.83 2,851 1.190 1.200 1.200 1.210 1.190 1.210
AusGroup^ 0.031 +0.002 +6.90 2,812 0.030 0.031 0.030 0.031 0.030 0.029
OCBC Bank CD 11.830 +0.05 +0.42 2,690 11.800 11.830 11.800 11.830 11.760 11.780
Hi-P 1.450 - - 2,624 1.440 1.450 1.460 1.470 1.430 1.450
HSI28000MBePW190627 0.097 -0.008 -7.62 2,544 0.096 0.103 0.102 0.106 0.092 0.105
OCBC Bk MB eCW191202 0.065 - - 2,423 0.063 0.066 0.065 0.065 0.064 0.065
First Reit 0.970 -0.010 -1.02 2,410 0.965 0.970 0.985 0.985 0.965 0.980
Jiutian Chemical 0.020 +0.001 +5.26 2,376 0.019 0.020 0.020 0.020 0.019 0.019
Japfa XD 0.665 -0.025 -3.62 2,318 0.665 0.670 0.670 0.675 0.660 0.690
Keppel DC Reit 1.490 - - 2,309 1.480 1.490 1.490 1.490 1.470 1.490
DBS MB ePW190730 0.052 +0.001 +1.96 2,300 0.051 0.053 0.053 0.053 0.051 0.051
Overseas Edu CD 0.335 - - 2,281 0.330 0.335 0.340 0.340 0.330 0.335
Sino Grandness 0.053 -0.002 -3.64 2,277 0.052 0.053 0.055 0.055 0.051 0.055
DISA 0.003 - - 2,201 0.002 0.003 0.003 0.003 0.002 0.003
DLC SG5xLong Geely 0.455 -0.035 -7.14 2,201 0.440 0.465 0.460 0.485 0.420 0.490
HSI32000MBeCW190627 0.068 -0.004 -5.56 2,159 0.045 0.069 0.064 0.072 0.061 0.072
STI 3400MBeCW191231 0.089 - - 2,150 0.089 0.090 0.089 0.089 0.089 0.089
Yanlord Land CD 1.480 +0.010 +0.68 2,106 1.480 1.490 1.460 1.490 1.450 1.470
DLC SG5xShort Venture 0.081 +0.002 +2.53 2,019 0.076 0.082 0.082 0.082 0.079 0.079
DBS MB eCW191209 0.123 -0.002 -1.60 1,960 0.123 0.130 0.122 0.126 0.122 0.125
DBS CD 27.420 -0.03 -0.11 1,953 27.400 27.420 27.330 27.460 27.300 27.450
Healthway Med 0.029 - - 1,890 0.028 0.029 0.030 0.030 0.028 0.029
Epicentre 0.096 -0.002 -2.04 1,834 0.095 0.096 0.098 0.098 0.095 0.098
UOB CD 26.990 +0.03 +0.11 1,804 26.980 26.990 26.960 27.030 26.900 26.960
SembMar MBeCW191001 0.025 +0.002 +8.70 1,776 0.026 0.027 0.024 0.026 0.024 0.023
Artivision Tech 0.006 +0.001 +20.00 1,748 0.005 0.006 0.006 0.006 0.006 0.005
Cache Log Trust 0.710 -0.005 -0.70 1,724 0.705 0.710 0.715 0.715 0.710 0.715
China Everbright 0.390 +0.010 +2.63 1,713 0.385 0.390 0.380 0.390 0.375 0.380
SingPost 1.040 - - 1,705 1.030 1.040 1.030 1.040 1.030 1.040
CityDev CD 9.180 -0.08 -0.86 1,578 9.180 9.190 9.270 9.270 9.090 9.260
CapitaR China Tr 1.500 - - 1,550 1.500 1.510 1.510 1.520 1.500 1.500
Capital World 0.035 - - 1,479 0.035 0.036 0.035 0.035 0.035 0.035
StarHub CD 1.540 - - 1,470 1.540 1.550 1.540 1.560 1.530 1.540
SATS 5.190 -0.05 -0.95 1,459 5.190 5.200 5.260 5.270 5.180 5.240
Ascendas-hTrust 0.900 -0.005 -0.55 1,457 0.900 0.905 0.905 0.910 0.900 0.905
Interra Resource^ 0.033 - - 1,430 0.033 0.034 0.033 0.034 0.032 0.033
Far East HTrust 0.665 -0.005 -0.75 1,422 0.660 0.665 0.670 0.670 0.660 0.670
SPH CD 2.480 - - 1,405 2.480 2.490 2.480 2.500 2.480 2.480
Frasers Com Tr CD 1.490 +0.020 +1.36 1,374 1.480 1.490 1.480 1.490 1.470 1.470
Citic Envirotech CD 0.450 - - 1,354 0.450 0.455 0.450 0.455 0.440 0.450
COSCO SHP SG 0.345 +0.005 +1.47 1,342 0.345 0.350 0.345 0.350 0.345 0.340
Indofood Agri 0.280 - - 1,306 0.280 0.285 0.280 0.285 0.275 0.280
CSC W201229 0.012 +0.002 +20.00 1,270 0.009 0.012 0.010 0.013 0.010 0.010
Sitra 0.009 - - 1,264 0.009 0.010 0.009 0.009 0.009 0.009
OUE HTrust 0.715 - - 1,234 0.715 0.720 0.715 0.720 0.710 0.715
Chip Eng Seng CD 0.795 - - 1,219 0.790 0.795 0.800 0.800 0.790 0.795
Alliance Mineral 0.168 -0.002 -1.18 1,200 0.168 0.169 0.170 0.171 0.168 0.170
SingTelMBeCW191101 0.033 +0.001 +3.13 1,200 0.032 0.033 0.032 0.033 0.032 0.032
Frasers Cpt Tr 2.360 -0.01 -0.42 1,163 2.350 2.360 2.370 2.370 2.350 2.370
China Star Food XR 0.026 +0.002 +6.12 1,160 0.024 0.026 0.023 0.029 0.023 0.034
China Sunsine CD 1.200 -0.030 -2.44 1,151 1.200 1.210 1.230 1.230 1.190 1.230
HongkongLand USD 7.000 -0.11 -1.55 1,147 7.000 7.040 7.040 7.080 7.000 7.110
CDL HTrust 1.580 -0.020 -1.25 1,136 1.580 1.590 1.600 1.600 1.580 1.600
SingHaiyi 0.097 - - 1,127 0.095 0.097 0.097 0.098 0.095 0.097
SoilbuildBizReit CD 0.625 - - 1,087 0.620 0.625 0.630 0.630 0.620 0.625
Frasers HTrust 0.740 - - 1,072 0.740 0.745 0.740 0.745 0.740 0.740
Valuetronics 0.680 - - 1,055 0.680 0.685 0.685 0.685 0.680 0.680
MoneyMax Fin 0.148 +0.002 +1.37 1,020 0.137 0.147 0.146 0.148 0.146 0.146
Frencken CD 0.630 -0.010 -1.56 1,009 0.625 0.630 0.640 0.645 0.630 0.640
UMS CD 0.715 -0.005 -0.69 986 0.715 0.720 0.720 0.725 0.715 0.720
InnoTek CD 0.600 - - 979 0.595 0.600 0.600 0.605 0.595 0.600
ETC Singapore 0.021 -0.001 -4.55 941 0.021 0.022 0.023 0.023 0.021 0.022
FSL Trust 0.044 -0.001 -2.22 941 0.044 0.045 0.045 0.045 0.044 0.045
2ndChance W200123 0.002 - - 926 0.002 0.004 0.003 0.003 0.002 0.002
HPH Trust USD 0.240 - - 923 0.235 0.240 0.235 0.240 0.235 0.240
UOB MB eCW191007 0.116 - - 893 0.114 0.119 0.116 0.119 0.115 0.116
UOL CD 7.650 -0.04 -0.52 892 7.650 7.660 7.700 7.700 7.620 7.690
RHT HealthTrust 0.019 -0.001 -5.00 890 0.019 0.020 0.019 0.020 0.019 0.020
Silverlake Axis 0.505 -0.005 -0.98 886 0.505 0.510 0.510 0.515 0.505 0.510
SPHREIT 1.040 - - 869 1.030 1.040 1.040 1.040 1.030 1.040
Venture CD 19.200 -0.01 -0.05 862 19.190 19.200 19.200 19.340 19.100 19.210
SIA 9.750 -0.05 -0.51 854 9.740 9.750 9.860 9.860 9.700 9.800
Alpha Energy 0.073 -0.001 -1.35 835 0.073 0.074 0.073 0.073 0.073 0.074
HSI28400MBePW190730 0.140 -0.002 -1.41 832 0.134 0.135 0.140 0.143 0.132 0.142
Datapulse Tech 0.260 - - 822 0.250 0.260 0.255 0.260 0.250 0.260
Sheng Siong CD 1.040 - - 820 1.040 1.050 1.050 1.050 1.040 1.040
SIIC Environment 0.325 -0.005 -1.52 810 0.325 0.330 0.330 0.335 0.325 0.330
IEV 0.012 -0.004 -25.00 790 0.011 0.012 0.019 0.019 0.012 0.016
MM2 Asia 0.265 -0.005 -1.85 777 0.260 0.265 0.275 0.275 0.265 0.270
BRC Asia 1.310 +0.010 +0.77 763 1.300 1.310 1.300 1.310 1.300 1.300
Accordia Golf Tr 0.600 -0.005 -0.83 745 0.595 0.600 0.605 0.610 0.595 0.605
Oxley 0.295 - - 722 0.295 0.300 0.300 0.300 0.295 0.295
Fragrance 0.138 -0.002 -1.43 720 0.133 0.138 0.137 0.138 0.133 0.140
JB Foods CD 0.685 +0.035 +5.38 707 0.680 0.685 0.655 0.690 0.655 0.650
Penguin Intl CD 0.435 +0.005 +1.16 701 0.435 0.440 0.430 0.440 0.425 0.430
Polaris 0.002 - - 700 0.002 0.003 0.003 0.003 0.002 0.002
OCBC Bk MB ePW191202 0.058 -0.001 -1.69 690 0.058 0.059 0.057 0.058 0.057 0.059
JEP 0.153 +0.002 +1.32 670 0.152 0.153 0.154 0.154 0.152 0.151
Tianjin ZX USD 1.010 -0.010 -0.98 669 1.010 1.020 1.010 1.030 0.995 1.020
CSE Global CD 0.515 -0.005 -0.96 666 0.515 0.520 0.520 0.520 0.510 0.520
DLC SG5xShort Geely 0.096 +0.007 +7.87 662 0.087 0.126 0.097 0.100 0.092 0.089
Mewah Intl CD 0.275 - - 657 0.275 0.285 0.275 0.280 0.275 0.275
AIMS APAC Reit 1.400 - - 655 1.390 1.400 1.390 1.410 1.390 1.400
Sabana Reit CD 0.425 -0.005 -1.16 643 0.425 0.430 0.430 0.430 0.425 0.430
Raffles Medical 1.060 -0.010 -0.93 640 1.060 1.070 1.070 1.080 1.060 1.070
Kep-KBS Reit USD 0.745 - - 638 0.745 0.750 0.745 0.750 0.740 0.745
Frasers Property 1.870 +0.010 +0.54 622 1.850 1.870 1.870 1.870 1.800 1.860
Hatten Land 0.105 - - 607 0.102 0.104 0.105 0.106 0.103 0.105
Halcyon Agri 0.555 -0.015 -2.63 606 0.535 0.555 0.575 0.575 0.530 0.570
Q&M Dental CD 0.435 +0.020 +4.82 605 0.430 0.435 0.415 0.435 0.415 0.415
Wilmar MB eCW190801 0.026 -0.001 -3.70 600 0.026 0.028 0.029 0.029 0.026 0.027
UOB MB ePW191202 0.092 -0.002 -2.13 596 0.092 0.093 0.090 0.092 0.090 0.094
Tuan Sing CD 0.405 -0.005 -1.22 580 0.405 0.410 0.410 0.410 0.405 0.410
GL 0.825 - - 572 0.820 0.825 0.825 0.830 0.815 0.825
Sasseur Reit 0.790 -0.005 -0.63 571 0.790 0.795 0.795 0.800 0.790 0.795
Biolidics 0.300 +0.010 +3.45 570 0.300 0.305 0.295 0.310 0.295 0.290
OUE Com Reit 0.500 - - 565 0.495 0.500 0.500 0.500 0.495 0.500
Sunpower 0.525 - - 554 0.520 0.525 0.530 0.535 0.525 0.525
Anchor Resources 0.018 - - 540 0.018 0.019 0.018 0.018 0.018 0.018
Allied Tech 0.010 - - 539 0.010 0.011 0.010 0.010 0.010 0.010
Jubilee Ind 0.030 -0.002 -6.25 524 0.030 0.031 0.031 0.031 0.030 0.032
TheHourGlass 0.785 -0.010 -1.26 519 0.785 0.790 0.795 0.805 0.780 0.795
POSH 0.180 +0.002 +1.12 516 0.179 0.180 0.175 0.180 0.175 0.178
Starburst CD 0.405 +0.010 +2.53 516 0.400 0.405 0.395 0.410 0.395 0.395
Olam Intl CD 1.920 +0.010 +0.52 512 1.920 1.930 1.910 1.940 1.900 1.910
Koufu CD 0.795 -0.005 -0.63 511 0.790 0.795 0.800 0.800 0.785 0.800
Libra 0.075 +0.007 +10.29 506 0.074 0.075 0.057 0.075 0.057 0.068
Addvalue Tech 0.025 - - 501 0.024 0.025 0.025 0.025 0.025 0.025
Sen Yue 0.016 -0.002 -11.11 500 0.016 0.018 0.017 0.017 0.016 0.018
ASTI^ 0.040 - - 500 0.039 0.040 0.040 0.040 0.040 0.040
HPH Trust SGD 0.320 - - 489 0.320 0.330 0.325 0.325 0.320 0.320
Avarga CD 0.240 +0.005 +2.13 488 0.235 0.240 0.235 0.240 0.235 0.235
Banyan Tree CD 0.565 -0.005 -0.88 484 0.565 0.575 0.575 0.575 0.565 0.570
China Aviation CD 1.430 -0.010 -0.69 482 1.430 1.440 1.440 1.440 1.420 1.440
FJ Benjamin^ 0.035 -0.001 -2.78 470 0.034 0.036 0.036 0.036 0.035 0.036
Boustead 0.795 +0.005 +0.63 468 0.785 0.795 0.785 0.795 0.785 0.790
ABF SG BOND ETF 1.136 -0.003 -0.26 457 1.136 1.139 1.139 1.140 1.136 1.139
Vallianz 0.163 -0.008 -4.68 441 0.162 0.165 0.171 0.171 0.160 0.171
MarcoPolo Marine SUSP 0.017 - - 438 0.017 0.018 0.017 0.018 0.017 0.017
Singapore O&G CD 0.385 -0.005 -1.28 434 0.385 0.390 0.390 0.390 0.385 0.390
PanUnited CD 0.275 -0.005 -1.79 428 0.275 0.280 0.280 0.285 0.275 0.280
Wee Hur CD 0.230 -0.005 -2.13 427 0.220 0.230 0.230 0.230 0.225 0.235
Hong Fok CD 0.885 -0.005 -0.56 425 0.885 0.890 0.890 0.890 0.885 0.890
Eneco Energy 0.087 +0.002 +2.35 416 0.081 0.085 0.085 0.087 0.084 0.085
OKH Global^ 0.022 -0.001 -4.35 415 0.022 0.025 0.023 0.024 0.022 0.023
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