Stock Futures Block Trade Report...BA BAZ20 27/12/2019 - 21/08/2020 4,065 65 4,000 1.6 98.4 5.4 529 2,810,922.51 BA BAH21 30/03/2020 - 21/08/2020 238 38 200 15.97 84.03 5.4 19 86,218.49

Stock Futures Block Trade Report

View By: Instrument Instrument Class:

As of date : 21/8/2020

Underlying Price (THB) OI (Contracts)

Total AOM Block Trade AOM Block Trade As of 21/08/2020 As of 21/08/2020

AAV AAVU20 27/09/2019 - 21/08/2020 127,911 8,791 119,120 6.87 93.13 1.84 5,888 10,089,332.04

AAV AAVZ20 27/12/2019 - 21/08/2020 9,065 595 8,470 6.56 93.44 1.84 1,804 3,101,486.95

AAV AAVH21 30/03/2020 - 21/08/2020 5,526 26 5,500 0.47 99.53 1.84 12 21,976.11

AAV AAVM21 29/06/2020 - 21/08/2020 4 4 - 100 - 1.84 4 -

142,506 9,416 133,090 6.61 93.39 1.84 7,708 13,212,795.10

ADVANC ADVANCU20 27/09/2019 - 21/08/2020 24,622 1,672 22,950 6.79 93.21 185 1,637 282,279,780.28

ADVANC ADVANCZ20 27/12/2019 - 21/08/2020 3,806 76 3,730 2 98 185 510 92,465,974.78

ADVANC ADVANCH21 30/03/2020 - 21/08/2020 427 11 416 2.58 97.42 185 37 6,668,665.11

ADVANC ADVANCM21 29/06/2020 - 21/08/2020 81 41 40 50.62 49.38 185 1 91,358.02

28,936 1,800 27,136 6.22 93.78 185 2,185 381,505,778.18

AEONTS AEONTSU20 27/09/2019 - 21/08/2020 1,009 79 930 7.83 92.17 96.75 238 21,223,632.31

AEONTS AEONTSZ20 27/12/2019 - 21/08/2020 181 61 120 33.7 66.3 96.75 41 2,629,889.50

AEONTS AEONTSH21 30/03/2020 - 21/08/2020 140 - 140 - 100 96.75 - -

AEONTS AEONTSM21 29/06/2020 - 21/08/2020 60 - 60 - 100 96.75 60 5,805,000.00

1,390 140 1,250 10.07 89.93 96.75 339 29,658,521.81

AMATA AMATAU20 27/09/2019 - 21/08/2020 38,861 1,229 37,632 3.16 96.84 12.8 716 8,874,958.28

AMATA AMATAZ20 27/12/2019 - 21/08/2020 2,473 73 2,400 2.95 97.05 12.8 435 5,403,639.30

AMATA AMATAH21 30/03/2020 - 21/08/2020 - - - - - 12.8 - -

AMATA AMATAM21 29/06/2020 - 21/08/2020 - - - - - 12.8 - -

41,334 1,302 40,032 3.15 96.85 12.8 1,151 14,278,597.58

AOT AOTU20 27/09/2019 - 21/08/2020 101,838 4,457 97,381 4.38 95.62 54 3,595 185,633,786.31

AOT AOTZ20 27/12/2019 - 21/08/2020 19,524 404 19,120 2.07 97.93 54 1,473 77,896,078.67

AOT AOTH21 30/03/2020 - 21/08/2020 10,334 64 10,270 0.62 99.38 54 777 41,698,147.86

AOT AOTM21 29/06/2020 - 21/08/2020 1,120 - 1,120 - 100 54 20 1,080,000.00

132,816 4,925 127,891 3.71 96.29 54 5,865 306,308,012.84

AP APU20 27/09/2019 - 21/08/2020 24,148 648 23,500 2.68 97.32 6.15 2,161 12,933,515.20

AP APZ20 27/12/2019 - 21/08/2020 13,060 10 13,050 0.08 99.92 6.15 3,353 20,605,160.60

AP APH21 30/03/2020 - 21/08/2020 2,500 - 2,500 - 100 6.15 1,500 9,225,000.00

AP APM21 29/06/2020 - 21/08/2020 2 2 - 100 - 6.15 2 -

39,710 660 39,050 1.66 98.34 6.15 7,016 42,763,675.80

BA BAU20 27/09/2019 - 21/08/2020 10,343 743 9,600 7.18 92.82 5.4 1,577 7,904,058.78

BA BAZ20 27/12/2019 - 21/08/2020 4,065 65 4,000 1.6 98.4 5.4 529 2,810,922.51

BA BAH21 30/03/2020 - 21/08/2020 238 38 200 15.97 84.03 5.4 19 86,218.49

BA BAM21 29/06/2020 - 21/08/2020 - - - - - 5.4 - -

14,646 846 13,800 5.78 94.22 5.4 2,125 10,801,199.78Total BA

Total AAV

Total ADVANC

Total AEONTS

Total AMATA

Total AOT

Total AP

All

Underlying Series Period

Trading Volume (Contracts) % Trading Volume

Approximated Block Trade Value (THB)



As of date : 21/8/2020



All




BANPU BANPUU20 27/09/2019 - 21/08/2020 175,167 5,767 169,400 3.29 96.71 5.25 7,379 37,464,326.33

BANPU BANPUZ20 27/12/2019 - 21/08/2020 12,736 600 12,136 4.71 95.29 5.25 2,100 10,505,606.16

BANPU BANPUH21 30/03/2020 - 21/08/2020 5,757 57 5,700 0.99 99.01 5.25 131 680,940.59

BANPU BANPUM21 29/06/2020 - 21/08/2020 16 16 - 100 - 5.25 16 -

193,676 6,440 187,236 3.33 96.67 5.25 9,626 48,650,873.08

BAY BAYU20 27/09/2019 - 21/08/2020 130 130 - 100 - 21.4 31 -

BAY BAYZ20 27/12/2019 - 21/08/2020 4 4 - 100 - 21.4 4 -

BAY BAYH21 30/03/2020 - 21/08/2020 - - - - - 21.4 - -

BAY BAYM21 29/06/2020 - 21/08/2020 - - - - - 21.4 - -

134 134 - 100 - 21.4 35 -

BBL BBLU20 27/09/2019 - 21/08/2020 24,993 2,013 22,980 8.05 91.95 104 1,176 112,453,323.73

BBL BBLZ20 27/12/2019 - 21/08/2020 6,113 473 5,640 7.74 92.26 104 1,253 120,228,967.77

BBL BBLH21 30/03/2020 - 21/08/2020 644 164 480 25.47 74.53 104 110 8,526,708.07

BBL BBLM21 29/06/2020 - 21/08/2020 215 15 200 6.98 93.02 104 15 1,451,162.79

31,965 2,665 29,300 8.34 91.66 104 2,554 242,660,162.37

BCH BCHU20 27/09/2019 - 21/08/2020 20,993 193 20,800 0.92 99.08 15.1 4,555 68,148,163.67

BCH BCHZ20 27/12/2019 - 21/08/2020 2,905 5 2,900 0.17 99.83 15.1 1 15,074.01

BCH BCHH21 30/03/2020 - 21/08/2020 3,200 - 3,200 - 100 15.1 - -

BCH BCHM21 29/06/2020 - 21/08/2020 - - - - - 15.1 - -

27,098 198 26,900 0.73 99.27 15.1 4,556 68,163,237.68

BCP BCPU20 27/09/2019 - 21/08/2020 1,682 82 1,600 4.88 95.12 17.2 47 768,989.30

BCP BCPZ20 27/12/2019 - 21/08/2020 216 16 200 7.41 92.59 17.2 10 159,259.26

BCP BCPH21 30/03/2020 - 21/08/2020 201 1 200 0.5 99.5 17.2 1 17,114.43

BCP BCPM21 29/06/2020 - 21/08/2020 - - - - - 17.2 - -

2,099 99 2,000 4.72 95.28 17.2 58 945,362.99

BCPG BCPGU20 27/09/2019 - 21/08/2020 10,329 109 10,220 1.06 98.94 12.8 652 8,257,530.45

BCPG BCPGZ20 27/12/2019 - 21/08/2020 4,106 6 4,100 0.15 99.85 12.8 604 7,719,902.58

BCPG BCPGH21 30/03/2020 - 21/08/2020 600 - 600 - 100 12.8 - -

BCPG BCPGM21 29/06/2020 - 21/08/2020 - - - - - 12.8 - -

15,035 115 14,920 0.76 99.24 12.8 1,256 15,977,433.03

BDMS BDMSU20 27/09/2019 - 21/08/2020 35,357 955 34,402 2.7 97.3 20.1 3,536 69,153,887.13

BDMS BDMSZ20 27/12/2019 - 21/08/2020 3,386 156 3,230 4.61 95.39 20.1 581 11,140,065.86

BDMS BDMSH21 30/03/2020 - 21/08/2020 120 120 - 100 - 20.1 101 -

BDMS BDMSM21 29/06/2020 - 21/08/2020 3 3 - 100 - 20.1 3 -

38,866 1,234 37,632 3.18 96.82 20.1 4,221 80,293,952.99

Total BCPG

Total BDMS

Total BANPU

Total BAY

Total BBL

Total BCH

Total BCP



As of date : 21/8/2020



All




BEAUTY BEAUTYU20 27/09/2019 - 21/08/2020 74,294 3,794 70,500 5.11 94.89 1.33 4,945 6,240,987.50

BEAUTY BEAUTYZ20 27/12/2019 - 21/08/2020 16,170 170 16,000 1.05 98.95 1.33 5,084 6,690,632.03

BEAUTY BEAUTYH21 30/03/2020 - 21/08/2020 4,002 2 4,000 0.05 99.95 1.33 2 2,658.67

BEAUTY BEAUTYM21 29/06/2020 - 21/08/2020 5 5 - 100 - 1.33 5 -

94,471 3,971 90,500 4.2 95.8 1.33 10,036 12,934,278.20

BEC BECU20 27/09/2019 - 21/08/2020 21,092 1,592 19,500 7.55 92.45 4.34 2,681 10,757,302.77

BEC BECZ20 27/12/2019 - 21/08/2020 7,682 182 7,500 2.37 97.63 4.34 1,679 7,114,221.56

BEC BECH21 30/03/2020 - 21/08/2020 18,008 8 18,000 0.04 99.96 4.34 4 17,352.29

BEC BECM21 29/06/2020 - 21/08/2020 3,000 - 3,000 - 100 4.34 1,500 6,510,000.00

49,782 1,782 48,000 3.58 96.42 4.34 5,864 24,398,876.61

BEM BEMU20 27/09/2019 - 21/08/2020 111,840 2,480 109,360 2.22 97.78 9.1 9,501 84,541,909.66

BEM BEMZ20 27/12/2019 - 21/08/2020 24,275 275 24,000 1.13 98.87 9.1 6,263 56,347,649.85

BEM BEMH21 30/03/2020 - 21/08/2020 5 5 - 100 - 9.1 1 -

BEM BEMM21 29/06/2020 - 21/08/2020 1,002 2 1,000 0.2 99.8 9.1 2 18,163.67

137,122 2,762 134,360 2.01 97.99 9.1 15,767 140,907,723.17

BGRIM BGRIMU20 27/09/2019 - 21/08/2020 35,120 710 34,410 2.02 97.98 45 1,859 81,963,796.98

BGRIM BGRIMZ20 27/12/2019 - 21/08/2020 3,598 98 3,500 2.72 97.28 45 553 24,207,198.44

BGRIM BGRIMH21 30/03/2020 - 21/08/2020 1,000 - 1,000 - 100 45 400 18,000,000.00

BGRIM BGRIMM21 29/06/2020 - 21/08/2020 200 - 200 - 100 45 - -

39,918 808 39,110 2.02 97.98 45 2,812 124,170,995.43

BH BHU20 27/09/2019 - 21/08/2020 5,151 385 4,766 7.47 92.53 112.5 244 25,398,311.01

BH BHZ20 27/12/2019 - 21/08/2020 642 52 590 8.1 91.9 112.5 71 7,340,537.38

BH BHH21 30/03/2020 - 21/08/2020 950 10 940 1.05 98.95 112.5 27 3,005,526.32

BH BHM21 29/06/2020 - 21/08/2020 47 7 40 14.89 85.11 112.5 7 670,212.77

6,790 454 6,336 6.69 93.31 112.5 349 36,414,587.47

BJC BJCU20 27/09/2019 - 21/08/2020 12,731 353 12,378 2.77 97.23 37.25 240 8,692,115.31

BJC BJCZ20 27/12/2019 - 21/08/2020 2,184 44 2,140 2.01 97.99 37.25 174 6,350,920.33

BJC BJCH21 30/03/2020 - 21/08/2020 680 80 600 11.76 88.24 37.25 - -

BJC BJCM21 29/06/2020 - 21/08/2020 120 60 60 50 50 37.25 20 372,500.00

15,715 537 15,178 3.42 96.58 37.25 434 15,415,535.64

BLA BLAU20 27/09/2019 - 21/08/2020 2,306 506 1,800 21.94 78.06 14.5 65 735,689.51

BLA BLAZ20 27/12/2019 - 21/08/2020 420 20 400 4.76 95.24 14.5 4 55,238.10

BLA BLAH21 30/03/2020 - 21/08/2020 2 2 - 100 - 14.5 1 -

BLA BLAM21 29/06/2020 - 21/08/2020 - - - - - 14.5 - -

2,728 528 2,200 19.35 80.65 14.5 70 790,927.60

Total BH

Total BJC

Total BLA

Total BEAUTY

Total BEC

Total BEM

Total BGRIM



As of date : 21/8/2020



All




BLAND BLANDU20 27/09/2019 - 21/08/2020 96,026 9,526 86,500 9.92 90.08 1.02 64,545 59,304,827.34

BLAND BLANDZ20 27/12/2019 - 21/08/2020 223,542 98 223,444 0.04 99.96 1.02 184,544 188,152,358.51

BLAND BLANDH21 30/03/2020 - 21/08/2020 87 87 - 100 - 1.02 30 -

BLAND BLANDM21 29/06/2020 - 21/08/2020 - - - - - 1.02 - -

319,655 9,711 309,944 3.04 96.96 1.02 249,119 247,457,185.85

BPP BPPU20 13/07/2020 - 21/08/2020 400 - 400 - 100 13.6 - -

BPP BPPZ20 13/07/2020 - 21/08/2020 552 - 552 - 100 13.6 552 7,507,200.00

BPP BPPH21 13/07/2020 - 21/08/2020 200 - 200 - 100 13.6 200 2,720,000.00

BPP BPPM21 13/07/2020 - 21/08/2020 - - - - - 13.6 - -

1,152 - 1,152 - 100 13.6 752 10,227,200.00

BTS BTSU20X 27/09/2019 - 21/08/2020 49,640 964 48,676 1.94 98.06 10.4 6,163 62,850,482.58

BTS BTSZ20X 27/12/2019 - 21/08/2020 117,558 192 117,366 0.16 99.84 10.4 47,464 492,819,392.72

BTS BTSH21X 30/03/2020 - 21/08/2020 2,337 37 2,300 1.58 98.42 10.4 133 1,361,300.81

BTS BTSM21 29/06/2020 - 21/08/2020 4,200 - 4,200 - 100 10.4 1,200 12,480,000.00

173,735 1,193 172,542 0.69 99.31 10.4 54,960 569,511,176.11

CBG CBGU20 27/09/2019 - 21/08/2020 137,501 1,869 135,632 1.36 98.64 120.5 2,499 297,036,358.60

CBG CBGZ20 27/12/2019 - 21/08/2020 26,824 156 26,668 0.58 99.42 120.5 2,386 285,840,914.26

CBG CBGH21 30/03/2020 - 21/08/2020 10,642 47 10,595 0.44 99.56 120.5 8,957 1,074,551,729.70

CBG CBGM21 29/06/2020 - 21/08/2020 101 1 100 0.99 99.01 120.5 21 2,505,445.54

175,068 2,073 172,995 1.18 98.82 120.5 13,863 1,659,934,448.10

CENTEL CENTELU20 27/09/2019 - 21/08/2020 20,415 643 19,772 3.15 96.85 25.75 541 13,491,980.85

CENTEL CENTELZ20 27/12/2019 - 21/08/2020 4,266 46 4,220 1.08 98.92 25.75 1,059 26,975,207.45

CENTEL CENTELH21 30/03/2020 - 21/08/2020 1,750 150 1,600 8.57 91.43 25.75 350 8,240,000.00

CENTEL CENTELM21 29/06/2020 - 21/08/2020 100 100 - 100 - 25.75 - -

26,531 939 25,592 3.54 96.46 25.75 1,950 48,707,188.30

CHG CHGU20 27/09/2019 - 21/08/2020 63,234 634 62,600 1 99 2.66 1,182 3,112,596.26

CHG CHGZ20 27/12/2019 - 21/08/2020 8,017 17 8,000 0.21 99.79 2.66 7 18,580.52

CHG CHGH21 30/03/2020 - 21/08/2020 - - - - - 2.66 - -

CHG CHGM21 29/06/2020 - 21/08/2020 - - - - - 2.66 - -

71,251 651 70,600 0.91 99.09 2.66 1,189 3,131,176.78

CK CKU20 27/09/2019 - 21/08/2020 23,753 543 23,210 2.29 97.71 17.2 1,694 28,470,724.88

CK CKZ20 27/12/2019 - 21/08/2020 2,524 24 2,500 0.95 99.05 17.2 317 5,400,554.68

CK CKH21 30/03/2020 - 21/08/2020 200 - 200 - 100 17.2 - -

CK CKM21 29/06/2020 - 21/08/2020 - - - - - 17.2 - -

26,477 567 25,910 2.14 97.86 17.2 2,011 33,871,279.55

Total CBG

Total CENTEL

Total CHG

Total CK

Total BLAND

Total BPP

Total BTS



As of date : 21/8/2020



All




CKP CKPU20 27/09/2019 - 21/08/2020 120,670 6,050 114,620 5.01 94.99 5.75 4,944 27,002,712.85

CKP CKPZ20 27/12/2019 - 21/08/2020 10,081 581 9,500 5.76 94.24 5.75 995 5,391,516.22

CKP CKPH21 30/03/2020 - 21/08/2020 54 54 - 100 - 5.75 18 -

CKP CKPM21 29/06/2020 - 21/08/2020 1,001 1 1,000 0.1 99.9 5.75 1 5,744.26

131,806 6,686 125,120 5.07 94.93 5.75 5,958 32,399,973.33

COM7 COM7U20X 27/09/2019 - 21/08/2020 23,960 416 23,544 1.74 98.26 41 2,719 109,543,471.45

COM7 COM7Z20X 27/12/2019 - 21/08/2020 47,080 - 47,080 - 100 41 1,378 56,498,000.00

COM7 COM7H21X 30/03/2020 - 21/08/2020 400 - 400 - 100 41 - -

COM7 COM7M21 29/06/2020 - 21/08/2020 4,690 150 4,540 3.2 96.8 41 770 30,560,298.51

76,130 566 75,564 0.74 99.26 41 4,867 196,601,769.96

CPALL CPALLU20 27/09/2019 - 21/08/2020 77,268 4,918 72,350 6.36 93.64 62.75 6,688 392,960,464.88

CPALL CPALLZ20 27/12/2019 - 21/08/2020 17,266 406 16,860 2.35 97.65 62.75 3,807 233,271,907.51

CPALL CPALLH21 30/03/2020 - 21/08/2020 4,399 29 4,370 0.66 99.34 62.75 130 8,103,722.44

CPALL CPALLM21 29/06/2020 - 21/08/2020 318 18 300 5.66 94.34 62.75 118 6,985,377.36

99,251 5,371 93,880 5.41 94.59 62.75 10,743 641,321,472.18

CPF CPFU20 27/09/2019 - 21/08/2020 115,815 3,425 112,390 2.96 97.04 33.25 9,387 302,887,483.68

CPF CPFZ20 27/12/2019 - 21/08/2020 15,980 480 15,500 3 97 33.25 2,208 71,210,763.45

CPF CPFH21 30/03/2020 - 21/08/2020 1,510 10 1,500 0.66 99.34 33.25 306 10,107,119.21

CPF CPFM21 29/06/2020 - 21/08/2020 380 180 200 47.37 52.63 33.25 - -

133,685 4,095 129,590 3.06 96.94 33.25 11,901 384,205,366.34

CPN CPNU20 27/09/2019 - 21/08/2020 12,824 394 12,430 3.07 96.93 46.5 558 25,149,813.63

CPN CPNZ20 27/12/2019 - 21/08/2020 4,463 23 4,440 0.52 99.48 46.5 159 7,355,397.71

CPN CPNH21 30/03/2020 - 21/08/2020 320 - 320 - 100 46.5 20 930,000.00

CPN CPNM21 29/06/2020 - 21/08/2020 - - - - - 46.5 - -

17,607 417 17,190 2.37 97.63 46.5 737 33,435,211.35

CRC ROBINSU20X 27/09/2019 - 21/08/2020 4,329 699 3,630 16.15 83.85 30 233 5,861,330.56

CRC ROBINSZ20X 27/12/2019 - 21/08/2020 626 6 620 0.96 99.04 30 626 18,600,000.00

4,955 705 4,250 14.23 85.77 30 859 24,461,330.56

DELTA DELTAU20 27/09/2019 - 21/08/2020 7,429 821 6,608 11.05 88.95 110 451 44,127,457.26

DELTA DELTAZ20 27/12/2019 - 21/08/2020 1,342 2 1,340 0.15 99.85 110 241 26,470,491.80

DELTA DELTAH21 30/03/2020 - 21/08/2020 - - - - - 110 - -

DELTA DELTAM21 29/06/2020 - 21/08/2020 - - - - - 110 - -

8,771 823 7,948 9.38 90.62 110 692 70,597,949.07

Total CPALL

Total CPF

Total CPN

Total CRC

Total DELTA

Total CKP

Total COM7



As of date : 21/8/2020



All




DTAC DTACU20 27/09/2019 - 21/08/2020 13,976 936 13,040 6.7 93.3 34.75 2,296 74,442,575.84

DTAC DTACZ20 27/12/2019 - 21/08/2020 3,635 55 3,580 1.51 98.49 34.75 329 11,259,764.79

DTAC DTACH21 30/03/2020 - 21/08/2020 801 1 800 0.12 99.88 34.75 1 34,706.62

DTAC DTACM21 29/06/2020 - 21/08/2020 201 1 200 0.5 99.5 34.75 1 34,577.11

18,613 993 17,620 5.33 94.67 34.75 2,627 85,771,624.36

EA EAU20 27/09/2019 - 21/08/2020 60,688 1,474 59,214 2.43 97.57 43.5 2,882 122,322,065.94

EA EAZ20 27/12/2019 - 21/08/2020 7,292 142 7,150 1.95 98.05 43.5 878 37,449,252.61

EA EAH21 30/03/2020 - 21/08/2020 1,000 - 1,000 - 100 43.5 - -

EA EAM21 29/06/2020 - 21/08/2020 2,200 - 2,200 - 100 43.5 1,500 65,250,000.00

71,180 1,616 69,564 2.27 97.73 43.5 5,260 225,021,318.55

EASTW EASTWU20 13/07/2020 - 21/08/2020 400 - 400 - 100 9.7 400 3,880,000.00

EASTW EASTWZ20 13/07/2020 - 21/08/2020 100 - 100 - 100 9.7 100 970,000.00

EASTW EASTWH21 13/07/2020 - 21/08/2020 - - - - - 9.7 - -

EASTW EASTWM21 13/07/2020 - 21/08/2020 - - - - - 9.7 - -

500 - 500 - 100 9.7 500 4,850,000.00

EGCO EGCOU20 27/09/2019 - 21/08/2020 1,592 132 1,460 8.29 91.71 229 209 43,892,625.63

EGCO EGCOZ20 27/12/2019 - 21/08/2020 986 6 980 0.61 99.39 229 66 15,022,028.40

EGCO EGCOH21 30/03/2020 - 21/08/2020 120 - 120 - 100 229 - -

EGCO EGCOM21 29/06/2020 - 21/08/2020 - - - - - 229 - -

2,698 138 2,560 5.11 94.89 229 275 58,914,654.03

EPG EPGU20 27/09/2019 - 21/08/2020 11,471 1,471 10,000 12.82 87.18 4.46 1,250 4,860,081.95

EPG EPGZ20 27/12/2019 - 21/08/2020 1,005 5 1,000 0.5 99.5 4.46 1,005 4,460,000.00

EPG EPGH21 30/03/2020 - 21/08/2020 - - - - - 4.46 - -

EPG EPGM21 29/06/2020 - 21/08/2020 500 - 500 - 100 4.46 500 2,230,000.00

12,976 1,476 11,500 11.37 88.63 4.46 2,755 11,550,081.95

ERW ERWU20 27/09/2019 - 21/08/2020 62,545 329 62,216 0.53 99.47 3.18 1,093 3,457,456.87

ERW ERWZ20 27/12/2019 - 21/08/2020 16,000 - 16,000 - 100 3.18 4,000 12,720,000.00

ERW ERWH21 30/03/2020 - 21/08/2020 11,000 - 11,000 - 100 3.18 - -

ERW ERWM21 29/06/2020 - 21/08/2020 2,000 - 2,000 - 100 3.18 2,000 6,360,000.00

91,545 329 91,216 0.36 99.64 3.18 7,093 22,537,456.87

ESSO ESSOU20 27/09/2019 - 21/08/2020 76,850 2,596 74,254 3.38 96.62 6.55 468 2,961,850.51

ESSO ESSOZ20 27/12/2019 - 21/08/2020 26,086 46 26,040 0.18 99.82 6.55 3,114 20,360,732.50

ESSO ESSOH21 30/03/2020 - 21/08/2020 1,500 - 1,500 - 100 6.55 500 3,275,000.00

ESSO ESSOM21 29/06/2020 - 21/08/2020 - - - - - 6.55 - -

104,436 2,642 101,794 2.53 97.47 6.55 4,082 26,597,583.01

Total EA

Total EASTW

Total EGCO

Total EPG

Total ERW

Total ESSO

Total DTAC



As of date : 21/8/2020



All




GFPT GFPTU20 27/09/2019 - 21/08/2020 14,563 31 14,532 0.21 99.79 12.9 756 9,731,640.24

GFPT GFPTZ20 27/12/2019 - 21/08/2020 701 1 700 0.14 99.86 12.9 101 1,301,041.37

GFPT GFPTH21 30/03/2020 - 21/08/2020 - - - - - 12.9 - -

GFPT GFPTM21 29/06/2020 - 21/08/2020 - - - - - 12.9 - -

15,264 32 15,232 0.21 99.79 12.9 857 11,032,681.61

GLOBAL GLOBALU20X 27/09/2019 - 21/08/2020 19,308 205 19,103 1.06 98.94 20 3,222 63,755,817.28

GLOBAL GLOBALZ20X 27/12/2019 - 21/08/2020 4,900 - 4,900 - 100 20 100 2,000,000.00

GLOBAL GLOBALH21 30/03/2020 - 21/08/2020 9,930 50 9,880 0.5 99.5 20 3,650 72,632,426.99

GLOBAL GLOBALM21 29/06/2020 - 21/08/2020 800 - 800 - 100 20 200 4,000,000.00

34,938 255 34,683 0.73 99.27 20 7,172 142,388,244.27

GPSC GPSCU20 27/09/2019 - 21/08/2020 189,995 589 189,406 0.31 99.69 62.75 1,487 93,019,983.71

GPSC GPSCZ20 27/12/2019 - 21/08/2020 11,629 103 11,526 0.89 99.11 62.75 320 19,902,148.08

GPSC GPSCH21 30/03/2020 - 21/08/2020 3,121 21 3,100 0.67 99.33 62.75 41 2,555,438.96

GPSC GPSCM21 29/06/2020 - 21/08/2020 20 - 20 - 100 62.75 20 1,255,000.00

204,765 713 204,052 0.35 99.65 62.75 1,868 116,732,570.75

GULF GULFU20Y 27/09/2019 - 21/08/2020 24,389 1,015 23,374 4.16 95.84 31 598 17,766,501.78

GULF GULFZ20Y 27/12/2019 - 21/08/2020 5,869 69 5,800 1.18 98.82 31 263 8,057,147.73

GULF GULFH21Y 30/03/2020 - 21/08/2020 342 70 272 20.47 79.53 31 81 1,997,052.63

GULF GULFM21X 29/06/2020 - 21/08/2020 14,285 - 14,285 - 100 31 2,373 73,563,000.00

44,885 1,154 43,731 2.57 97.43 31 3,315 101,383,702.14

GUNKUL GUNKULU20 27/09/2019 - 21/08/2020 399,146 2,170 396,976 0.54 99.46 2.48 9,729 23,996,745.98

GUNKUL GUNKULZ20 27/12/2019 - 21/08/2020 64,511 11 64,500 0.02 99.98 2.48 511 1,267,063.91

GUNKUL GUNKULH21 30/03/2020 - 21/08/2020 - - - - - 2.48 - -

GUNKUL GUNKULM21 29/06/2020 - 21/08/2020 - - - - - 2.48 - -

463,657 2,181 461,476 0.47 99.53 2.48 10,240 25,263,809.89

HANA HANAU20 27/09/2019 - 21/08/2020 18,470 128 18,342 0.69 99.31 42.75 936 39,736,696.70

HANA HANAZ20 27/12/2019 - 21/08/2020 2,653 3 2,650 0.11 99.89 42.75 202 8,625,735.02

HANA HANAH21 30/03/2020 - 21/08/2020 - - - - - 42.75 - -

HANA HANAM21 29/06/2020 - 21/08/2020 - - - - - 42.75 - -

21,123 131 20,992 0.62 99.38 42.75 1,138 48,362,431.71

HMPRO HMPROU20 27/09/2019 - 21/08/2020 41,427 437 40,990 1.05 98.95 15.5 3,510 53,831,099.28

HMPRO HMPROZ20 27/12/2019 - 21/08/2020 10,212 12 10,200 0.12 99.88 15.5 806 12,478,319.62

HMPRO HMPROH21 30/03/2020 - 21/08/2020 4,600 - 4,600 - 100 15.5 - -

HMPRO HMPROM21 29/06/2020 - 21/08/2020 1,400 - 1,400 - 100 15.5 - -

57,639 449 57,190 0.78 99.22 15.5 4,316 66,309,418.91Total HMPRO

Total GFPT

Total GLOBAL

Total GPSC

Total GULF

Total GUNKUL

Total HANA



As of date : 21/8/2020



All




ICHI ICHIU20 27/09/2019 - 21/08/2020 13,117 83 13,034 0.63 99.37 8.3 529 4,362,917.12

ICHI ICHIZ20 27/12/2019 - 21/08/2020 1,405 5 1,400 0.36 99.64 8.3 5 41,352.31

ICHI ICHIH21 30/03/2020 - 21/08/2020 5 5 - 100 - 8.3 5 -

ICHI ICHIM21 29/06/2020 - 21/08/2020 - - - - - 8.3 - -

14,527 93 14,434 0.64 99.36 8.3 539 4,404,269.43

INTUCH INTUCHU20 27/09/2019 - 21/08/2020 45,339 605 44,734 1.33 98.67 56 1,577 87,133,571.72

INTUCH INTUCHZ20 27/12/2019 - 21/08/2020 6,835 75 6,760 1.1 98.9 56 422 23,372,687.64

INTUCH INTUCHH21 30/03/2020 - 21/08/2020 2,578 178 2,400 6.9 93.1 56 234 12,199,224.20

INTUCH INTUCHM21 29/06/2020 - 21/08/2020 390 30 360 7.69 92.31 56 10 516,923.08

55,142 888 54,254 1.61 98.39 56 2,243 123,222,406.63

IRPC IRPCU20 27/09/2019 - 21/08/2020 303,420 16,118 287,302 5.31 94.69 2.42 18,988 43,509,995.09

IRPC IRPCZ20 27/12/2019 - 21/08/2020 45,325 925 44,400 2.04 97.96 2.42 7,511 17,805,668.57

IRPC IRPCH21 30/03/2020 - 21/08/2020 11,741 141 11,600 1.2 98.8 2.42 125 298,867.22

IRPC IRPCM21 29/06/2020 - 21/08/2020 80 80 - 100 - 2.42 80 -

360,566 17,264 343,302 4.79 95.21 2.42 26,704 61,614,530.88

ITD ITDU20 27/09/2019 - 21/08/2020 20,530 5,030 15,500 24.5 75.5 1.06 2,656 2,125,576.23

ITD ITDZ20 27/12/2019 - 21/08/2020 2,513 13 2,500 0.52 99.48 1.06 513 540,966.97

ITD ITDH21 30/03/2020 - 21/08/2020 - - - - - 1.06 - -

ITD ITDM21 29/06/2020 - 21/08/2020 - - - - - 1.06 - -

23,043 5,043 18,000 21.89 78.11 1.06 3,169 2,666,543.20

IVL IVLU20 27/09/2019 - 21/08/2020 47,322 1,321 46,001 2.79 97.21 24 2,415 56,342,038.80

IVL IVLZ20 27/12/2019 - 21/08/2020 8,877 77 8,800 0.87 99.13 24 1,250 29,739,776.95

IVL IVLH21 30/03/2020 - 21/08/2020 1,381 61 1,320 4.42 95.58 24 1 22,939.90

IVL IVLM21 29/06/2020 - 21/08/2020 330 130 200 39.39 60.61 24 10 145,454.55

57,910 1,589 56,321 2.74 97.26 24 3,676 86,250,210.19

JAS JASU20 27/09/2019 - 21/08/2020 420,236 9,706 410,530 2.31 97.69 2.94 52,411 150,529,431.61

JAS JASZ20 27/12/2019 - 21/08/2020 12,824 724 12,100 5.65 94.35 2.94 2,179 6,044,584.06

JAS JASH21 30/03/2020 - 21/08/2020 55 55 - 100 - 2.94 53 -

JAS JASM21 29/06/2020 - 21/08/2020 3 3 - 100 - 2.94 3 -

433,118 10,488 422,630 2.42 97.58 2.94 54,646 156,574,015.67

JMT JMTU20 13/07/2020 - 21/08/2020 30,554 111 30,443 0.36 99.64 32.75 1,553 50,675,977.36

JMT JMTZ20 13/07/2020 - 21/08/2020 3,010 - 3,010 - 100 32.75 1,610 52,727,500.00

JMT JMTH21 13/07/2020 - 21/08/2020 1,200 - 1,200 - 100 32.75 600 19,650,000.00

JMT JMTM21 13/07/2020 - 21/08/2020 600 - 600 - 100 32.75 200 6,550,000.00

35,364 111 35,253 0.31 99.69 32.75 3,963 129,603,477.36

Total JAS

Total JMT

Total ICHI

Total INTUCH

Total IRPC

Total ITD

Total IVL



As of date : 21/8/2020



All




KBANK KBANKU20 27/09/2019 - 21/08/2020 51,263 3,280 47,983 6.4 93.6 85.5 1,676 134,129,253.73

KBANK KBANKZ20 27/12/2019 - 21/08/2020 8,444 411 8,033 4.87 95.13 85.5 757 61,573,173.32

KBANK KBANKH21 30/03/2020 - 21/08/2020 1,092 32 1,060 2.93 97.07 85.5 225 18,673,763.74

KBANK KBANKM21 29/06/2020 - 21/08/2020 690 30 660 4.35 95.65 85.5 443 36,229,695.65

61,489 3,753 57,736 6.1 93.9 85.5 3,101 250,605,886.44

KCE KCEU20 27/09/2019 - 21/08/2020 97,919 2,648 95,271 2.7 97.3 28.25 3,427 94,194,666.05

KCE KCEZ20 27/12/2019 - 21/08/2020 8,705 65 8,640 0.75 99.25 28.25 687 19,262,832.85

KCE KCEH21 30/03/2020 - 21/08/2020 1,006 6 1,000 0.6 99.4 28.25 2 56,163.02

KCE KCEM21 29/06/2020 - 21/08/2020 2,000 - 2,000 - 100 28.25 - -

109,630 2,719 106,911 2.48 97.52 28.25 4,116 113,513,661.93

KKP KKPU20 27/09/2019 - 21/08/2020 6,575 145 6,430 2.21 97.79 38.75 550 20,842,490.49

KKP KKPZ20 27/12/2019 - 21/08/2020 1,255 15 1,240 1.2 98.8 38.75 705 26,992,231.08

KKP KKPH21 30/03/2020 - 21/08/2020 - - - - - 38.75 - -

KKP KKPM21 29/06/2020 - 21/08/2020 84 4 80 4.76 95.24 38.75 2 73,809.52

7,914 164 7,750 2.07 97.93 38.75 1,257 47,908,531.09

KTB KTBU20 27/09/2019 - 21/08/2020 110,227 6,455 103,772 5.86 94.14 9.65 8,652 78,602,439.24

KTB KTBZ20 27/12/2019 - 21/08/2020 19,220 502 18,718 2.61 97.39 9.65 5,294 49,752,775.12

KTB KTBH21 30/03/2020 - 21/08/2020 47 47 - 100 - 9.65 39 -

KTB KTBM21 29/06/2020 - 21/08/2020 124 124 - 100 - 9.65 124 -

129,618 7,128 122,490 5.5 94.5 9.65 14,109 128,355,214.36

KTC KTCU20 27/09/2019 - 21/08/2020 52,981 1,635 51,346 3.09 96.91 30 2,901 84,344,243.79

KTC KTCZ20 27/12/2019 - 21/08/2020 53,940 280 53,660 0.52 99.48 30 20,468 610,852,547.27

KTC KTCH21 30/03/2020 - 21/08/2020 3,104 4 3,100 0.13 99.87 30 1,700 50,934,278.35

KTC KTCM21 29/06/2020 - 21/08/2020 701 1 700 0.14 99.86 30 201 6,021,398.00

110,726 1,920 108,806 1.73 98.27 30 25,270 752,152,467.41

LH LHU20 27/09/2019 - 21/08/2020 158,823 1,891 156,932 1.19 98.81 7.6 1,883 14,140,410.81

LH LHZ20 27/12/2019 - 21/08/2020 6,678 78 6,600 1.17 98.83 7.6 1,626 12,213,261.46

LH LHH21 30/03/2020 - 21/08/2020 63 63 - 100 - 7.6 41 -

LH LHM21 29/06/2020 - 21/08/2020 7 7 - 100 - 7.6 6 -

165,571 2,039 163,532 1.23 98.77 7.6 3,556 26,353,672.26

LPN LPNU20 27/09/2019 - 21/08/2020 38,510 1,110 37,400 2.88 97.12 5.05 3,657 17,935,538.56

LPN LPNZ20 27/12/2019 - 21/08/2020 68,431 31 68,400 0.05 99.95 5.05 1,024 5,168,857.39

LPN LPNH21 30/03/2020 - 21/08/2020 53,016 16 53,000 0.03 99.97 5.05 9,013 45,501,913.57

LPN LPNM21 29/06/2020 - 21/08/2020 - - - - - 5.05 - -

159,957 1,157 158,800 0.72 99.28 5.05 13,694 68,606,309.52

Total KTC

Total LH

Total LPN

Total KBANK

Total KCE

Total KKP

Total KTB



As of date : 21/8/2020



All




M MU20 13/07/2020 - 21/08/2020 369 9 360 2.44 97.56 51 63 3,134,634.15

M MZ20 13/07/2020 - 21/08/2020 20 - 20 - 100 51 20 1,020,000.00

M MH21 13/07/2020 - 21/08/2020 100 - 100 - 100 51 100 5,100,000.00

M MM21 13/07/2020 - 21/08/2020 - - - - - 51 - -

489 9 480 1.84 98.16 51 183 9,254,634.15

MAJOR MAJORU20 27/09/2019 - 21/08/2020 7,204 204 7,000 2.83 97.17 16.3 449 7,111,451.97

MAJOR MAJORZ20 27/12/2019 - 21/08/2020 2,505 105 2,400 4.19 95.81 16.3 1,463 22,847,329.34

MAJOR MAJORH21 30/03/2020 - 21/08/2020 6 6 - 100 - 16.3 6 -

MAJOR MAJORM21 29/06/2020 - 21/08/2020 - - - - - 16.3 - -

9,715 315 9,400 3.24 96.76 16.3 1,918 29,958,781.31

MBK MBKU20 13/07/2020 - 21/08/2020 402 2 400 0.5 99.5 11.2 201 2,240,000.00

MBK MBKZ20 13/07/2020 - 21/08/2020 300 - 300 - 100 11.2 - -

MBK MBKH21 13/07/2020 - 21/08/2020 - - - - - 11.2 - -

MBK MBKM21 13/07/2020 - 21/08/2020 - - - - - 11.2 - -

702 2 700 0.28 99.72 11.2 201 2,240,000.00

MEGA MEGAU20 27/09/2019 - 21/08/2020 3,156 56 3,100 1.77 98.23 36.75 518 18,698,716.73

MEGA MEGAZ20 27/12/2019 - 21/08/2020 702 2 700 0.28 99.72 36.75 100 3,664,529.91

MEGA MEGAH21 30/03/2020 - 21/08/2020 400 - 400 - 100 36.75 - -

MEGA MEGAM21 29/06/2020 - 21/08/2020 - - - - - 36.75 - -

4,258 58 4,200 1.36 98.64 36.75 618 22,363,246.64

MINT MINTU20X 27/09/2019 - 21/08/2020 147,315 5,075 142,240 3.44 96.56 20.4 6,152 121,177,298.93

MINT MINTZ20X 27/12/2019 - 21/08/2020 27,704 214 27,490 0.77 99.23 20.4 3,763 76,172,225.96

MINT MINTH21X 30/03/2020 - 21/08/2020 16,305 205 16,100 1.26 98.74 20.4 2,002 40,327,315.55

MINT MINTM21 29/06/2020 - 21/08/2020 44,552 2 44,550 0 100 20.4 8,224 167,762,068.59

235,876 5,496 230,380 2.33 97.67 20.4 20,141 405,438,909.03

MTC MTCU20 27/09/2019 - 21/08/2020 22,368 307 22,061 1.37 98.63 48.5 718 34,345,055.57

MTC MTCZ20 27/12/2019 - 21/08/2020 3,472 132 3,340 3.8 96.2 48.5 277 12,923,741.36

MTC MTCH21 30/03/2020 - 21/08/2020 700 - 700 - 100 48.5 120 5,820,000.00

MTC MTCM21 29/06/2020 - 21/08/2020 - - - - - 48.5 - -

26,540 439 26,101 1.65 98.35 48.5 1,115 53,088,796.93

ORI ORIU20 27/09/2019 - 21/08/2020 22,361 161 22,200 0.72 99.28 7.2 1,058 7,562,753.01

ORI ORIZ20 27/12/2019 - 21/08/2020 13,510 10 13,500 0.07 99.93 7.2 4,502 32,390,407.11

ORI ORIH21 30/03/2020 - 21/08/2020 - - - - - 7.2 - -

ORI ORIM21 29/06/2020 - 21/08/2020 - - - - - 7.2 - -

35,871 171 35,700 0.48 99.52 7.2 5,560 39,953,160.11

Total MEGA

Total MINT

Total MTC

Total ORI

Total M

Total MAJOR

Total MBK



As of date : 21/8/2020



All




OSP OSPU20 13/07/2020 - 21/08/2020 29,416 536 28,880 1.82 98.18 38.25 2,390 89,751,747.35

OSP OSPZ20 13/07/2020 - 21/08/2020 3,000 - 3,000 - 100 38.25 600 22,950,000.00

OSP OSPH21 13/07/2020 - 21/08/2020 600 - 600 - 100 38.25 200 7,650,000.00

OSP OSPM21 13/07/2020 - 21/08/2020 - - - - - 38.25 - -

33,016 536 32,480 1.62 98.38 38.25 3,190 120,351,747.35

PLANB PLANBU20 27/09/2019 - 21/08/2020 57,674 1,224 56,450 2.12 97.88 5.2 1,612 8,204,502.55

PLANB PLANBZ20 27/12/2019 - 21/08/2020 41,001 1 41,000 0 100 5.2 1 5,199.87

PLANB PLANBH21 30/03/2020 - 21/08/2020 11,500 - 11,500 - 100 5.2 1,000 5,200,000.00

PLANB PLANBM21 29/06/2020 - 21/08/2020 1,000 - 1,000 - 100 5.2 - -

111,175 1,225 109,950 1.1 98.9 5.2 2,613 13,409,702.42

PRM PRMU20 27/09/2019 - 21/08/2020 147,871 211 147,660 0.14 99.86 8.55 10,174 86,863,575.56

PRM PRMZ20 27/12/2019 - 21/08/2020 53,304 4 53,300 0.01 99.99 8.55 10,701 91,486,684.21

PRM PRMH21 30/03/2020 - 21/08/2020 21,740 - 21,740 - 100 8.55 14,140 120,897,000.00

PRM PRMM21 29/06/2020 - 21/08/2020 - - - - - 8.55 - -

222,915 215 222,700 0.1 99.9 8.55 35,015 299,247,259.77

PSH PSHU20 27/09/2019 - 21/08/2020 4,974 344 4,630 6.92 93.08 11.6 1,279 13,810,320.06

PSH PSHZ20 27/12/2019 - 21/08/2020 4,321 321 4,000 7.43 92.57 11.6 3,428 36,810,738.26

PSH PSHH21 30/03/2020 - 21/08/2020 201 1 200 0.5 99.5 11.6 1 11,542.29

PSH PSHM21 29/06/2020 - 21/08/2020 - - - - - 11.6 - -

9,496 666 8,830 7.01 92.99 11.6 4,708 50,632,600.61

PSL PSLU20 27/09/2019 - 21/08/2020 77,012 1,136 75,876 1.48 98.52 4.6 2,710 12,282,114.68

PSL PSLZ20 27/12/2019 - 21/08/2020 30,709 9 30,700 0.03 99.97 4.6 705 3,242,049.56

PSL PSLH21 30/03/2020 - 21/08/2020 19,400 - 19,400 - 100 4.6 2,500 11,500,000.00

PSL PSLM21 29/06/2020 - 21/08/2020 1,000 - 1,000 - 100 4.6 1,000 4,600,000.00

128,121 1,145 126,976 0.89 99.11 4.6 6,915 31,624,164.25

PTG PTGU20 27/09/2019 - 21/08/2020 70,879 1,659 69,220 2.34 97.66 18.7 4,765 87,019,888.97

PTG PTGZ20 27/12/2019 - 21/08/2020 5,557 57 5,500 1.03 98.97 18.7 735 13,603,518.09

PTG PTGH21 30/03/2020 - 21/08/2020 502 2 500 0.4 99.6 18.7 100 1,862,549.80

PTG PTGM21 29/06/2020 - 21/08/2020 7 7 - 100 - 18.7 3 -

76,945 1,725 75,220 2.24 97.76 18.7 5,603 102,485,956.85

PTT PTTU20 27/09/2019 - 21/08/2020 94,962 4,696 90,266 4.95 95.05 36.5 3,478 120,669,298.27

PTT PTTZ20 27/12/2019 - 21/08/2020 28,854 1,022 27,832 3.54 96.46 36.5 2,675 94,179,209.12

PTT PTTH21 30/03/2020 - 21/08/2020 26,429 329 26,100 1.24 98.76 36.5 278 10,020,685.61

PTT PTTM21 29/06/2020 - 21/08/2020 3,401 1 3,400 0.03 99.97 36.5 3,001 109,504,292.86

153,646 6,048 147,598 3.94 96.06 36.5 9,432 334,373,485.85

Total PRM

Total PSH

Total PSL

Total PTG

Total PTT

Total OSP

Total PLANB



As of date : 21/8/2020



All




PTTEP PTTEPU20 27/09/2019 - 21/08/2020 44,537 1,647 42,890 3.7 96.3 88.75 955 81,621,922.50

PTTEP PTTEPZ20 27/12/2019 - 21/08/2020 5,193 171 5,022 3.29 96.71 88.75 550 47,205,155.98

PTTEP PTTEPH21 30/03/2020 - 21/08/2020 1,177 17 1,160 1.44 98.56 88.75 26 2,274,171.62

PTTEP PTTEPM21 29/06/2020 - 21/08/2020 - - - - - 88.75 - -

50,907 1,835 49,072 3.6 96.4 88.75 1,531 131,101,250.10

PTTGC PTTGCU20 27/09/2019 - 21/08/2020 56,783 1,864 54,919 3.28 96.72 47.25 2,585 118,131,752.62

PTTGC PTTGCZ20 27/12/2019 - 21/08/2020 10,750 120 10,630 1.12 98.88 47.25 1,261 58,917,145.81

PTTGC PTTGCH21 30/03/2020 - 21/08/2020 1,533 3 1,530 0.2 99.8 47.25 3 141,472.60

PTTGC PTTGCM21 29/06/2020 - 21/08/2020 60 20 40 33.33 66.67 47.25 - -

69,126 2,007 67,119 2.9 97.1 47.25 3,849 177,190,371.03

QH QHU20 27/09/2019 - 21/08/2020 50,718 2,044 48,674 4.03 95.97 2.3 1,328 2,931,303.79

QH QHZ20 27/12/2019 - 21/08/2020 59,191 118 59,073 0.2 99.8 2.3 14,893 34,185,613.26

QH QHH21 30/03/2020 - 21/08/2020 4,205 5 4,200 0.12 99.88 2.3 3 6,891.80

QH QHM21 29/06/2020 - 21/08/2020 10 10 - 100 - 2.3 2 -

114,124 2,177 111,947 1.91 98.09 2.3 16,226 37,123,808.85

RATCH RATCHU20 27/09/2019 - 21/08/2020 13,319 209 13,110 1.57 98.43 55 1,018 55,111,412.27

RATCH RATCHZ20 27/12/2019 - 21/08/2020 1,640 - 1,640 - 100 55 120 6,600,000.00

RATCH RATCHH21 30/03/2020 - 21/08/2020 40 - 40 - 100 55 - -

RATCH RATCHM21 29/06/2020 - 21/08/2020 120 - 120 - 100 55 - -

15,119 209 14,910 1.38 98.62 55 1,138 61,711,412.27

RS RSU20 27/09/2019 - 21/08/2020 68,368 85 68,283 0.12 99.88 18.6 34,387 638,803,005.65

RS RSZ20 27/12/2019 - 21/08/2020 31,080 - 31,080 - 100 18.6 1,700 31,620,000.00

RS RSH21 30/03/2020 - 21/08/2020 16,750 - 16,750 - 100 18.6 13,750 255,750,000.00

RS RSM21 29/06/2020 - 21/08/2020 27,060 - 27,060 - 100 18.6 22,760 423,336,000.00

143,258 85 143,173 0.06 99.94 18.6 72,597 1,349,509,005.65

S SU20 27/09/2019 - 21/08/2020 9,000 - 9,000 - 100 1.45 6,000 8,700,000.00

S SZ20 27/12/2019 - 21/08/2020 1,000 - 1,000 - 100 1.45 - -

S SH21 30/03/2020 - 21/08/2020 7,000 - 7,000 - 100 1.45 7,000 10,150,000.00

S SM21 29/06/2020 - 21/08/2020 - - - - - 1.45 - -

17,000 - 17,000 - 100 1.45 13,000 18,850,000.00

SAMART SAMARTU20 27/09/2019 - 21/08/2020 44,537 555 43,982 1.25 98.75 4.86 4,740 22,749,330.78

SAMART SAMARTZ20 27/12/2019 - 21/08/2020 9,529 29 9,500 0.3 99.7 4.86 3,523 17,069,672.58

SAMART SAMARTH21 30/03/2020 - 21/08/2020 - - - - - 4.86 - -

SAMART SAMARTM21 29/06/2020 - 21/08/2020 - - - - - 4.86 - -

54,066 584 53,482 1.08 98.92 4.86 8,263 39,819,003.36

Total PTTGC

Total QH

Total RATCH

Total RS

Total S

Total SAMART

Total PTTEP



As of date : 21/8/2020



All




SAWAD SAWADU20 27/09/2019 - 21/08/2020 37,759 754 37,005 2 98 43.75 2,553 109,463,365.52

SAWAD SAWADZ20 27/12/2019 - 21/08/2020 6,106 334 5,772 5.47 94.53 43.75 1,433 59,264,383.39

SAWAD SAWADH21 30/03/2020 - 21/08/2020 442 62 380 14.03 85.97 43.75 21 789,875.57

SAWAD SAWADM21 29/06/2020 - 21/08/2020 140 50 90 35.71 64.29 43.75 - -

44,447 1,200 43,247 2.7 97.3 43.75 4,007 169,517,624.48

SCB SCBU20X 27/09/2019 - 21/08/2020 28,427 1,575 26,852 5.54 94.46 71 5,601 375,638,009.36

SCB SCBZ20X 27/12/2019 - 21/08/2020 4,319 261 4,058 6.04 93.96 71 188 12,541,371.61

SCB SCBH21 30/03/2020 - 21/08/2020 7,042 2 7,040 0.03 99.97 71 262 18,596,716.84

SCB SCBM21 29/06/2020 - 21/08/2020 1,416 16 1,400 1.13 98.87 71 265 18,602,401.13

41,204 1,854 39,350 4.5 95.5 71 6,316 425,378,498.94

SCC SCCU20 27/09/2019 - 21/08/2020 7,782 886 6,896 11.39 88.61 359 226 71,896,692.88

SCC SCCZ20 27/12/2019 - 21/08/2020 1,484 164 1,320 11.05 88.95 359 378 120,705,283.02

SCC SCCH21 30/03/2020 - 21/08/2020 46 6 40 13.04 86.96 359 3 936,521.74

SCC SCCM21 29/06/2020 - 21/08/2020 - - - - - 359 - -

9,312 1,056 8,256 11.34 88.66 359 607 193,538,497.64

SGP SGPU20 27/09/2019 - 21/08/2020 5,183 183 5,000 3.53 96.47 8.7 1,066 8,946,748.99

SGP SGPZ20 27/12/2019 - 21/08/2020 1,000 - 1,000 - 100 8.7 - -

SGP SGPH21 30/03/2020 - 21/08/2020 - - - - - 8.7 - -

SGP SGPM21 29/06/2020 - 21/08/2020 - - - - - 8.7 - -

6,183 183 6,000 2.96 97.04 8.7 1,066 8,946,748.99

SIRI SIRIU20 27/09/2019 - 21/08/2020 218,599 8,199 210,400 3.75 96.25 0.72 25,073 17,375,462.03

SIRI SIRIZ20 27/12/2019 - 21/08/2020 35,305 613 34,692 1.74 98.26 0.72 3,365 2,380,732.97

SIRI SIRIH21 30/03/2020 - 21/08/2020 435 435 - 100 - 0.72 373 -

SIRI SIRIM21 29/06/2020 - 21/08/2020 35 35 - 100 - 0.72 34 -

254,374 9,282 245,092 3.65 96.35 0.72 28,845 19,756,195.00

SPALI SPALIU20 27/09/2019 - 21/08/2020 9,415 65 9,350 0.69 99.31 18 417 7,454,179.50

SPALI SPALIZ20 27/12/2019 - 21/08/2020 4,557 117 4,440 2.57 97.43 18 2 35,075.71

SPALI SPALIH21 30/03/2020 - 21/08/2020 - - - - - 18 - -

SPALI SPALIM21 29/06/2020 - 21/08/2020 - - - - - 18 - -

13,972 182 13,790 1.3 98.7 18 419 7,489,255.21

SPCG SPCGU20 27/09/2019 - 21/08/2020 7,800 50 7,750 0.64 99.36 19.1 1,172 22,241,705.13

SPCG SPCGZ20 27/12/2019 - 21/08/2020 13 13 - 100 - 19.1 13 -

SPCG SPCGH21 30/03/2020 - 21/08/2020 - - - - - 19.1 - -

SPCG SPCGM21 29/06/2020 - 21/08/2020 - - - - - 19.1 - -

7,813 63 7,750 0.81 99.19 19.1 1,185 22,241,705.13Total SPCG

Total SAWAD

Total SCB

Total SCC

Total SGP

Total SIRI

Total SPALI



As of date : 21/8/2020



All




SPRC SPRCU20 27/09/2019 - 21/08/2020 79,570 900 78,670 1.13 98.87 6.25 6,079 37,564,010.46

SPRC SPRCZ20 27/12/2019 - 21/08/2020 122,751 1 122,750 0 100 6.25 3,501 21,881,071.74

SPRC SPRCH21 30/03/2020 - 21/08/2020 5,070 2 5,068 0.04 99.96 6.25 - -

SPRC SPRCM21 29/06/2020 - 21/08/2020 - - - - - 6.25 - -

207,391 903 206,488 0.44 99.56 6.25 9,580 59,445,082.21

STA STAU20 27/09/2019 - 21/08/2020 154,622 9,384 145,238 6.07 93.93 27.5 5,788 149,509,982.15

STA STAZ20 27/12/2019 - 21/08/2020 8,100 240 7,860 2.96 97.04 27.5 368 9,820,148.15

STA STAH21 30/03/2020 - 21/08/2020 8,878 28 8,850 0.32 99.68 27.5 111 3,042,872.83

STA STAM21 29/06/2020 - 21/08/2020 6 6 - 100 - 27.5 4 -

171,606 9,658 161,948 5.63 94.37 27.5 6,271 162,373,003.13

STEC STECU20 27/09/2019 - 21/08/2020 64,570 1,024 63,546 1.59 98.41 12.6 860 10,664,154.50

STEC STECZ20 27/12/2019 - 21/08/2020 9,552 32 9,520 0.34 99.66 12.6 615 7,723,040.20

STEC STECH21 30/03/2020 - 21/08/2020 1,801 1 1,800 0.06 99.94 12.6 201 2,531,193.78

STEC STECM21 29/06/2020 - 21/08/2020 701 1 700 0.14 99.86 12.6 101 1,270,784.59

76,624 1,058 75,566 1.38 98.62 12.6 1,777 22,189,173.07

STPI STPIU20 27/09/2019 - 21/08/2020 17,044 44 17,000 0.26 99.74 3.92 3,025 11,827,387.94

STPI STPIZ20 27/12/2019 - 21/08/2020 1,015 15 1,000 1.48 98.52 3.92 15 57,931.03

STPI STPIH21 30/03/2020 - 21/08/2020 1,000 - 1,000 - 100 3.92 - -

STPI STPIM21 29/06/2020 - 21/08/2020 - - - - - 3.92 - -

19,059 59 19,000 0.31 99.69 3.92 3,040 11,885,318.97

SUPER SUPERU20 27/09/2019 - 21/08/2020 2,736,283 7,681 2,728,602 0.28 99.72 0.82 99,360 81,246,491.56

SUPER SUPERZ20 27/12/2019 - 21/08/2020 184,885 85 184,800 0.05 99.95 0.82 8,031 6,582,392.38

SUPER SUPERH21 30/03/2020 - 21/08/2020 147,000 - 147,000 - 100 0.82 6,000 4,920,000.00

SUPER SUPERM21 29/06/2020 - 21/08/2020 2,000 1,000 1,000 50 50 0.82 - -

3,070,168 8,766 3,061,402 0.29 99.71 0.82 113,391 92,748,883.95

TASCO TASCOU20 27/09/2019 - 21/08/2020 49,963 1,191 48,772 2.38 97.62 23.7 1,720 39,792,282.45

TASCO TASCOZ20 27/12/2019 - 21/08/2020 6,477 77 6,400 1.19 98.81 23.7 364 8,524,242.70

TASCO TASCOH21 30/03/2020 - 21/08/2020 2,416 16 2,400 0.66 99.34 23.7 16 376,688.74

TASCO TASCOM21 29/06/2020 - 21/08/2020 - - - - - 23.7 - -

58,856 1,284 57,572 2.18 97.82 23.7 2,100 48,693,213.90

TCAP TCAPU20X 27/09/2019 - 21/08/2020 4,839 125 4,714 2.58 97.42 30.75 755 22,616,532.86

TCAP TCAPZ20 27/12/2019 - 21/08/2020 5,855 75 5,780 1.28 98.72 30.75 60 1,821,366.35

TCAP TCAPH21 30/03/2020 - 21/08/2020 60 - 60 - 100 30.75 20 615,000.00

TCAP TCAPM21 29/06/2020 - 21/08/2020 - - - - - 30.75 - -

10,754 200 10,554 1.86 98.14 30.75 835 25,052,899.21

Total TASCO

Total TCAP

Total SPRC

Total STA

Total STEC

Total STPI

Total SUPER



As of date : 21/8/2020



All




THAI THAIU20 27/09/2019 - 21/08/2020 4,393 1,993 2,400 45.37 54.63 3.2 276 482,513.09

THAI THAIZ20 27/12/2019 - 21/08/2020 13,075 129 12,946 0.99 99.01 3.2 568 1,799,667.27

THAI THAIH21 30/03/2020 - 21/08/2020 10 10 - 100 - 3.2 5 -

THAI THAIM21 29/06/2020 - 21/08/2020 4 4 - 100 - 3.2 4 -

17,482 2,136 15,346 12.22 87.78 3.2 853 2,282,180.36

THANI THANIU20 27/09/2019 - 21/08/2020 75,284 592 74,692 0.79 99.21 4.04 1,970 7,896,215.53

THANI THANIZ20 27/12/2019 - 21/08/2020 18,080 - 18,080 - 100 4.04 - -

THANI THANIH21 30/03/2020 - 21/08/2020 4,500 - 4,500 - 100 4.04 - -

THANI THANIM21 29/06/2020 - 21/08/2020 - - - - - 4.04 - -

97,864 592 97,272 0.6 99.4 4.04 1,970 7,896,215.53

THCOM THCOMU20 27/09/2019 - 21/08/2020 45,258 7,158 38,100 15.82 84.18 5.75 3,286 15,906,148.08

THCOM THCOMZ20 27/12/2019 - 21/08/2020 9,649 49 9,600 0.51 99.49 5.75 42 240,273.60

THCOM THCOMH21 30/03/2020 - 21/08/2020 839 39 800 4.65 95.35 5.75 834 4,572,586.41

THCOM THCOMM21 29/06/2020 - 21/08/2020 4 4 - 100 - 5.75 2 -

55,750 7,250 48,500 13 87 5.75 4,164 20,719,008.10

THG THGU20 13/07/2020 - 21/08/2020 - - - - - 18.8 - -

THG THGZ20 13/07/2020 - 21/08/2020 - - - - - 18.8 - -

THG THGH21 13/07/2020 - 21/08/2020 - - - - - 18.8 - -

THG THGM21 13/07/2020 - 21/08/2020 - - - - - 18.8 - -

- - - - - 18.8 - -

TISCO TISCOU20 27/09/2019 - 21/08/2020 17,136 216 16,920 1.26 98.74 65.75 1,604 104,133,634.45

TISCO TISCOZ20 27/12/2019 - 21/08/2020 1,471 21 1,450 1.43 98.57 65.75 395 25,600,484.36

TISCO TISCOH21 30/03/2020 - 21/08/2020 4 4 - 100 - 65.75 1 -

TISCO TISCOM21 29/06/2020 - 21/08/2020 12 12 - 100 - 65.75 12 -

18,623 253 18,370 1.36 98.64 65.75 2,012 129,734,118.82

TKN TKNU20 27/09/2019 - 21/08/2020 60,035 855 59,180 1.42 98.58 10 2,519 24,831,251.77

TKN TKNZ20 27/12/2019 - 21/08/2020 5,000 - 5,000 - 100 10 2,000 20,000,000.00

TKN TKNH21 30/03/2020 - 21/08/2020 - - - - - 10 - -

TKN TKNM21 29/06/2020 - 21/08/2020 2,000 - 2,000 - 100 10 - -

67,035 855 66,180 1.28 98.72 10 4,519 44,831,251.77

TMB TMBU20 27/09/2019 - 21/08/2020 3,104,293 15,941 3,088,352 0.51 99.49 0.93 37,464 34,662,603.68

TMB TMBZ20 27/12/2019 - 21/08/2020 166,023 523 165,500 0.32 99.68 0.93 20,654 19,147,710.92

TMB TMBH21 30/03/2020 - 21/08/2020 12,003 3 12,000 0.02 99.98 0.93 3 2,789.30

TMB TMBM21 29/06/2020 - 21/08/2020 1,006 506 500 50.3 49.7 0.93 6 2,773.36

3,283,325 16,973 3,266,352 0.52 99.48 0.93 58,127 53,815,877.27

Total TISCO

Total TKN

Total TMB

Total THAI

Total THANI

Total THCOM

Total THG



As of date : 21/8/2020



All




TOA TOAU20 13/07/2020 - 21/08/2020 1,104 4 1,100 0.36 99.64 38.75 500 19,304,800.72

TOA TOAZ20 13/07/2020 - 21/08/2020 400 - 400 - 100 38.75 200 7,750,000.00

TOA TOAH21 13/07/2020 - 21/08/2020 300 - 300 - 100 38.75 300 11,625,000.00

TOA TOAM21 13/07/2020 - 21/08/2020 - - - - - 38.75 - -

1,804 4 1,800 0.22 99.78 38.75 1,000 38,679,800.72

TOP TOPU20 27/09/2019 - 21/08/2020 43,205 1,813 41,392 4.2 95.8 41.25 2,535 100,180,759.17

TOP TOPZ20 27/12/2019 - 21/08/2020 26,509 235 26,274 0.89 99.11 41.25 2,595 106,094,816.38

TOP TOPH21 30/03/2020 - 21/08/2020 5,249 9 5,240 0.17 99.83 41.25 308 12,683,215.85

TOP TOPM21 29/06/2020 - 21/08/2020 10 10 - 100 - 41.25 10 -

74,973 2,067 72,906 2.76 97.24 41.25 5,448 218,958,791.41

TPIPL TPIPLU20 27/09/2019 - 21/08/2020 26,034 2,034 24,000 7.81 92.19 1.25 3,718 4,284,397.33

TPIPL TPIPLZ20 27/12/2019 - 21/08/2020 322,521 21 322,500 0.01 99.99 1.25 2,521 3,151,044.82

TPIPL TPIPLH21 30/03/2020 - 21/08/2020 - - - - - 1.25 - -

TPIPL TPIPLM21 29/06/2020 - 21/08/2020 - - - - - 1.25 - -

348,555 2,055 346,500 0.59 99.41 1.25 6,239 7,435,442.14

TPIPP TPIPPU20 13/07/2020 - 21/08/2020 15,226 26 15,200 0.17 99.83 4.22 2,026 8,535,120.45

TPIPP TPIPPZ20 13/07/2020 - 21/08/2020 2,500 - 2,500 - 100 4.22 500 2,110,000.00

TPIPP TPIPPH21 13/07/2020 - 21/08/2020 4,600 - 4,600 - 100 4.22 - -

TPIPP TPIPPM21 13/07/2020 - 21/08/2020 - - - - - 4.22 - -

22,326 26 22,300 0.12 99.88 4.22 2,526 10,645,120.45

TQM TQMU20 13/07/2020 - 21/08/2020 1,368 66 1,302 4.82 95.18 124.5 73 8,650,019.74

TQM TQMZ20 13/07/2020 - 21/08/2020 1,300 - 1,300 - 100 124.5 80 9,960,000.00

TQM TQMH21 13/07/2020 - 21/08/2020 200 - 200 - 100 124.5 - -

TQM TQMM21 13/07/2020 - 21/08/2020 1 1 - 100 - 124.5 1 -

2,869 67 2,802 2.34 97.66 124.5 154 18,610,019.74

TRUE TRUEU20 27/09/2019 - 21/08/2020 217,741 23,991 193,750 11.02 88.98 3.34 15,226 45,251,584.45

TRUE TRUEZ20 27/12/2019 - 21/08/2020 29,390 790 28,600 2.69 97.31 3.34 5,482 17,817,712.42

TRUE TRUEH21 30/03/2020 - 21/08/2020 6,737 237 6,500 3.52 96.48 3.34 708 2,281,531.84

TRUE TRUEM21 29/06/2020 - 21/08/2020 2,001 1 2,000 0.05 99.95 3.34 1 3,338.33

255,869 25,019 230,850 9.78 90.22 3.34 21,417 65,354,167.04

TTA TTAU20 27/09/2019 - 21/08/2020 8,837 2,837 6,000 32.1 67.9 2.8 1,092 2,075,998.64

TTA TTAZ20 27/12/2019 - 21/08/2020 1,192 192 1,000 16.11 83.89 2.8 190 446,308.72

TTA TTAH21 30/03/2020 - 21/08/2020 - - - - - 2.8 - -

TTA TTAM21 29/06/2020 - 21/08/2020 - - - - - 2.8 - -

10,029 3,029 7,000 30.2 69.8 2.8 1,282 2,522,307.37

Total TPIPP

Total TQM

Total TRUE

Total TTA

Total TOA

Total TOP

Total TPIPL



As of date : 21/8/2020



All




TTCL TTCLU20 27/09/2019 - 21/08/2020 3,101 101 3,000 3.26 96.74 2.9 1,560 4,376,652.69

TTCL TTCLZ20 27/12/2019 - 21/08/2020 4,509 9 4,500 0.2 99.8 2.9 4,505 13,038,423.15

TTCL TTCLH21 30/03/2020 - 21/08/2020 - - - - - 2.9 - -

TTCL TTCLM21 29/06/2020 - 21/08/2020 - - - - - 2.9 - -

7,610 110 7,500 1.45 98.55 2.9 6,065 17,415,075.85

TTW TTWU20 27/09/2019 - 21/08/2020 2,669 85 2,584 3.18 96.82 13.3 734 9,451,301.91

TTW TTWZ20 27/12/2019 - 21/08/2020 1,809 9 1,800 0.5 99.5 13.3 503 6,656,616.92

TTW TTWH21 30/03/2020 - 21/08/2020 - - - - - 13.3 - -

TTW TTWM21 29/06/2020 - 21/08/2020 200 - 200 - 100 13.3 - -

4,678 94 4,584 2.01 97.99 13.3 1,237 16,107,918.83

TU TUU20 27/09/2019 - 21/08/2020 61,472 3,107 58,365 5.05 94.95 14.2 4,407 59,416,428.31

TU TUZ20 27/12/2019 - 21/08/2020 6,108 308 5,800 5.04 94.96 14.2 1,378 18,580,890.64

TU TUH21 30/03/2020 - 21/08/2020 717 17 700 2.37 97.63 14.2 309 4,283,765.69

TU TUM21 29/06/2020 - 21/08/2020 180 180 - 100 - 14.2 - -

68,477 3,612 64,865 5.27 94.73 14.2 6,094 82,281,084.63

TVO TVOU20 27/09/2019 - 21/08/2020 1,911 11 1,900 0.58 99.42 27.25 304 8,236,316.06

TVO TVOZ20 27/12/2019 - 21/08/2020 403 3 400 0.74 99.26 27.25 2 54,094.29

TVO TVOH21 30/03/2020 - 21/08/2020 1 1 - 100 - 27.25 1 -

TVO TVOM21 29/06/2020 - 21/08/2020 - - - - - 27.25 - -

2,315 15 2,300 0.65 99.35 27.25 307 8,290,410.36

UNIQ UNIQU20 27/09/2019 - 21/08/2020 3,048 128 2,920 4.2 95.8 4.8 284 1,305,952.76

UNIQ UNIQZ20 27/12/2019 - 21/08/2020 235 35 200 14.89 85.11 4.8 30 122,553.19

UNIQ UNIQH21 30/03/2020 - 21/08/2020 - - - - - 4.8 - -

UNIQ UNIQM21 29/06/2020 - 21/08/2020 - - - - - 4.8 - -

3,283 163 3,120 4.96 95.04 4.8 314 1,428,505.95

VGI VGIU20 27/09/2019 - 21/08/2020 45,351 629 44,722 1.39 98.61 5.7 3,647 20,499,580.25

VGI VGIZ20 27/12/2019 - 21/08/2020 18,508 8 18,500 0.04 99.96 5.7 8,505 48,457,545.39

VGI VGIH21 30/03/2020 - 21/08/2020 2,500 - 2,500 - 100 5.7 500 2,850,000.00

VGI VGIM21 29/06/2020 - 21/08/2020 - - - - - 5.7 - -

66,359 637 65,722 0.96 99.04 5.7 12,652 71,807,125.63

VNG VNGU20 27/09/2019 - 21/08/2020 6,036 146 5,890 2.42 97.58 3.54 47 162,355.57

VNG VNGZ20 27/12/2019 - 21/08/2020 19,501 1 19,500 0.01 99.99 3.54 17,501 61,950,363.06

VNG VNGH21 30/03/2020 - 21/08/2020 - - - - - 3.54 - -

VNG VNGM21 29/06/2020 - 21/08/2020 - - - - - 3.54 - -

25,537 147 25,390 0.58 99.42 3.54 17,548 62,112,718.62

Total TU

Total TVO

Total UNIQ

Total VGI

Total VNG

Total TTCL

Total TTW



As of date : 21/8/2020



All




VNT VNTU20 13/07/2020 - 21/08/2020 3,250 - 3,250 - 100 23.2 450 10,440,000.00

VNT VNTZ20 13/07/2020 - 21/08/2020 300 - 300 - 100 23.2 100 2,320,000.00

VNT VNTH21 13/07/2020 - 21/08/2020 - - - - - 23.2 - -

VNT VNTM21 13/07/2020 - 21/08/2020 - - - - - 23.2 - -

3,550 - 3,550 - 100 23.2 550 12,760,000.00

WHA WHAU20 27/09/2019 - 21/08/2020 381,699 10,858 370,841 2.84 97.16 3.18 27,146 83,868,656.51

WHA WHAZ20 27/12/2019 - 21/08/2020 53,254 254 53,000 0.48 99.52 3.18 6,145 19,447,896.87

WHA WHAH21 30/03/2020 - 21/08/2020 1,078 78 1,000 7.24 92.76 3.18 26 76,697.59

WHA WHAM21 29/06/2020 - 21/08/2020 5 5 - 100 - 3.18 5 -

436,036 11,195 424,841 2.57 97.43 3.18 33,322 103,393,250.97

WHAUP WHAUPU20 13/07/2020 - 21/08/2020 173 173 - 100 - 3.86 150 -

WHAUP WHAUPZ20 13/07/2020 - 21/08/2020 1,021 21 1,000 2.06 97.94 3.86 21 79,392.75

WHAUP WHAUPH21 13/07/2020 - 21/08/2020 - - - - - 3.86 - -

WHAUP WHAUPM21 13/07/2020 - 21/08/2020 - - - - - 3.86 - -

1,194 194 1,000 16.25 83.75 3.86 171 79,392.75

Block Trade value is an estimate only. A standard contract size of 1,000 shares is used for calculations.

Total WHA

Total WHAUP

Disclaimer This contents are created and provided for informative and education purposes only. TFEX does not make any representations regarding the completeness, accuracy or reliability of the contents. TFEX does

not make any representations and hereby disclaims with respect to this content.

Total VNT

Documents

Stock Futures Block Trade Report...BA BAZ20 27/12/2019 - 21/08/2020 4,065 65 4,000 1.6 98.4 5.4 529 2,810,922.51 BA BAH21 30/03/2020 - 21/08/2020 238 38 200 15.97 84.03 5.4 19 86,218.49