Stock Futures Block Trade Report...BA BAZ20 27/12/2019 - 28/08/2020 4,065 65 4,000 1.6 98.4 5.65 529 2,941,057.81 BA BAH21 30/03/2020 - 28/08/2020 238 38 200 15.97 84.03 5.65 19 90,210.08

Stock Futures Block Trade Report

View By: Instrument Instrument Class:

As of date : 28/8/2020

Underlying Price (THB) OI (Contracts)

Total AOM Block Trade AOM Block Trade As of 28/08/2020 As of 28/08/2020

AAV AAVU20 27/09/2019 - 28/08/2020 133,211 9,191 124,020 6.9 93.1 2.02 6,966 13,100,457.97

AAV AAVZ20 27/12/2019 - 28/08/2020 11,615 645 10,970 5.55 94.45 2.02 2,339 4,462,405.22

AAV AAVH21 30/03/2020 - 28/08/2020 5,528 28 5,500 0.51 99.49 2.02 10 20,097.68

AAV AAVM21 29/06/2020 - 28/08/2020 5 5 - 100 - 2.02 3 -

150,359 9,869 140,490 6.56 93.44 2.02 9,318 17,582,960.87

ADVANC ADVANCU20 27/09/2019 - 28/08/2020 25,423 1,713 23,710 6.74 93.26 184 1,728 296,528,416.00

ADVANC ADVANCZ20 27/12/2019 - 28/08/2020 4,047 77 3,970 1.9 98.1 184 511 92,235,058.07

ADVANC ADVANCH21 30/03/2020 - 28/08/2020 427 11 416 2.58 97.42 184 37 6,632,618.27

ADVANC ADVANCM21 29/06/2020 - 28/08/2020 81 41 40 50.62 49.38 184 1 90,864.20

29,978 1,842 28,136 6.14 93.86 184 2,277 395,486,956.53

AEONTS AEONTSU20 27/09/2019 - 28/08/2020 1,151 81 1,070 7.04 92.96 107 98 9,748,062.55

AEONTS AEONTSZ20 27/12/2019 - 28/08/2020 241 61 180 25.31 74.69 107 61 4,874,937.76

AEONTS AEONTSH21 30/03/2020 - 28/08/2020 180 - 180 - 100 107 - -

AEONTS AEONTSM21 29/06/2020 - 28/08/2020 60 - 60 - 100 107 60 6,420,000.00

1,632 142 1,490 8.7 91.3 107 219 21,043,000.31

AMATA AMATAU20 27/09/2019 - 28/08/2020 39,292 1,260 38,032 3.21 96.79 13.6 732 9,635,960.66

AMATA AMATAZ20 27/12/2019 - 28/08/2020 2,476 76 2,400 3.07 96.93 13.6 436 5,747,592.89

AMATA AMATAH21 30/03/2020 - 28/08/2020 - - - - - 13.6 - -

AMATA AMATAM21 29/06/2020 - 28/08/2020 - - - - - 13.6 - -

41,768 1,336 40,432 3.2 96.8 13.6 1,168 15,383,553.56

AOT AOTU20 27/09/2019 - 28/08/2020 104,329 4,898 99,431 4.69 95.31 56.75 3,892 210,501,628.51

AOT AOTZ20 27/12/2019 - 28/08/2020 20,534 464 20,070 2.26 97.74 56.75 1,811 100,451,894.30

AOT AOTH21 30/03/2020 - 28/08/2020 11,438 73 11,365 0.64 99.36 56.75 1,553 87,570,266.11

AOT AOTM21 29/06/2020 - 28/08/2020 1,140 - 1,140 - 100 56.75 40 2,270,000.00

137,441 5,435 132,006 3.95 96.05 56.75 7,296 400,793,788.92

AP APU20 27/09/2019 - 28/08/2020 24,149 649 23,500 2.69 97.31 6.35 2,161 13,353,564.33

AP APZ20 27/12/2019 - 28/08/2020 15,910 10 15,900 0.06 99.94 6.35 1,503 9,538,051.23

AP APH21 30/03/2020 - 28/08/2020 4,000 - 4,000 - 100 6.35 - -

AP APM21 29/06/2020 - 28/08/2020 2 2 - 100 - 6.35 2 -

44,061 661 43,400 1.5 98.5 6.35 3,666 22,891,615.56

BA BAU20 27/09/2019 - 28/08/2020 10,481 881 9,600 8.41 91.59 5.65 1,480 7,659,116.50

BA BAZ20 27/12/2019 - 28/08/2020 4,065 65 4,000 1.6 98.4 5.65 529 2,941,057.81

BA BAH21 30/03/2020 - 28/08/2020 238 38 200 15.97 84.03 5.65 19 90,210.08

BA BAM21 29/06/2020 - 28/08/2020 - - - - - 5.65 - -

14,784 984 13,800 6.66 93.34 5.65 2,028 10,690,384.39Total 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 : 28/8/2020



All




BANPU BANPUU20 27/09/2019 - 28/08/2020 177,673 6,173 171,500 3.47 96.53 5.8 7,059 39,519,720.50

BANPU BANPUZ20 27/12/2019 - 28/08/2020 14,394 758 13,636 5.27 94.73 5.8 2,551 14,016,640.88

BANPU BANPUH21 30/03/2020 - 28/08/2020 5,757 57 5,700 0.99 99.01 5.8 131 752,277.23

BANPU BANPUM21 29/06/2020 - 28/08/2020 32 32 - 100 - 5.8 31 -

197,856 7,020 190,836 3.55 96.45 5.8 9,772 54,288,638.60

BAY BAYU20 27/09/2019 - 28/08/2020 130 130 - 100 - 21.6 31 -

BAY BAYZ20 27/12/2019 - 28/08/2020 4 4 - 100 - 21.6 4 -

BAY BAYH21 30/03/2020 - 28/08/2020 - - - - - 21.6 - -

BAY BAYM21 29/06/2020 - 28/08/2020 - - - - - 21.6 - -

134 134 - 100 - 21.6 35 -

BBL BBLU20 27/09/2019 - 28/08/2020 25,803 2,153 23,650 8.34 91.66 107 1,546 151,619,203.19

BBL BBLZ20 27/12/2019 - 28/08/2020 6,974 484 6,490 6.94 93.06 107 1,389 138,308,470.03

BBL BBLH21 30/03/2020 - 28/08/2020 687 167 520 24.31 75.69 107 151 12,229,461.43

BBL BBLM21 29/06/2020 - 28/08/2020 215 15 200 6.98 93.02 107 15 1,493,023.26

33,679 2,819 30,860 8.37 91.63 107 3,101 303,650,157.91

BCH BCHU20 27/09/2019 - 28/08/2020 23,132 232 22,900 1 99 15 3,939 58,492,413.11

BCH BCHZ20 27/12/2019 - 28/08/2020 3,705 5 3,700 0.13 99.87 15 401 6,006,882.59

BCH BCHH21 30/03/2020 - 28/08/2020 3,200 - 3,200 - 100 15 - -

BCH BCHM21 29/06/2020 - 28/08/2020 - - - - - 15 - -

30,037 237 29,800 0.79 99.21 15 4,340 64,499,295.70

BCP BCPU20 27/09/2019 - 28/08/2020 1,691 91 1,600 5.38 94.62 17.9 55 931,519.81

BCP BCPZ20 27/12/2019 - 28/08/2020 421 21 400 4.99 95.01 17.9 215 3,656,532.07

BCP BCPH21 30/03/2020 - 28/08/2020 304 4 300 1.32 98.68 17.9 104 1,837,105.26

BCP BCPM21 29/06/2020 - 28/08/2020 - - - - - 17.9 - -

2,416 116 2,300 4.8 95.2 17.9 374 6,425,157.14

BCPG BCPGU20 27/09/2019 - 28/08/2020 11,771 251 11,520 2.13 97.87 13.4 806 10,570,096.68

BCPG BCPGZ20 27/12/2019 - 28/08/2020 5,921 21 5,900 0.35 99.65 13.4 317 4,232,734.34

BCPG BCPGH21 30/03/2020 - 28/08/2020 904 4 900 0.44 99.56 13.4 104 1,387,433.63

BCPG BCPGM21 29/06/2020 - 28/08/2020 100 - 100 - 100 13.4 100 1,340,000.00

18,696 276 18,420 1.48 98.52 13.4 1,327 17,530,264.64

BDMS BDMSU20 27/09/2019 - 28/08/2020 37,931 1,029 36,902 2.71 97.29 20.4 3,339 66,267,745.94

BDMS BDMSZ20 27/12/2019 - 28/08/2020 3,800 170 3,630 4.47 95.53 20.4 782 15,239,122.11

BDMS BDMSH21 30/03/2020 - 28/08/2020 249 149 100 59.84 40.16 20.4 213 1,745,060.24

BDMS BDMSM21 29/06/2020 - 28/08/2020 6 6 - 100 - 20.4 6 -

41,986 1,354 40,632 3.22 96.78 20.4 4,340 83,251,928.28

Total BCPG

Total BDMS

Total BANPU

Total BAY

Total BBL

Total BCH

Total BCP



As of date : 28/8/2020



All




BEAUTY BEAUTYU20 27/09/2019 - 28/08/2020 78,595 4,095 74,500 5.21 94.79 1.41 3,806 5,086,853.74

BEAUTY BEAUTYZ20 27/12/2019 - 28/08/2020 16,178 178 16,000 1.1 98.9 1.41 5,092 7,100,724.44

BEAUTY BEAUTYH21 30/03/2020 - 28/08/2020 4,002 2 4,000 0.05 99.95 1.41 2 2,818.59

BEAUTY BEAUTYM21 29/06/2020 - 28/08/2020 6 6 - 100 - 1.41 6 -

98,781 4,281 94,500 4.33 95.67 1.41 8,906 12,190,396.78

BEC BECU20 27/09/2019 - 28/08/2020 21,112 1,612 19,500 7.64 92.36 4.62 2,671 11,397,801.72

BEC BECZ20 27/12/2019 - 28/08/2020 8,686 186 8,500 2.14 97.86 4.62 2,683 12,130,026.48

BEC BECH21 30/03/2020 - 28/08/2020 18,008 8 18,000 0.04 99.96 4.62 4 18,471.79

BEC BECM21 29/06/2020 - 28/08/2020 4,500 - 4,500 - 100 4.62 3,000 13,860,000.00

52,306 1,806 50,500 3.45 96.55 4.62 8,358 37,406,299.99

BEM BEMU20 27/09/2019 - 28/08/2020 112,476 2,616 109,860 2.33 97.67 9.3 9,440 85,750,107.76

BEM BEMZ20 27/12/2019 - 28/08/2020 25,310 310 25,000 1.22 98.78 9.3 6,795 62,419,498.22

BEM BEMH21 30/03/2020 - 28/08/2020 6 6 - 100 - 9.3 1 -

BEM BEMM21 29/06/2020 - 28/08/2020 1,014 14 1,000 1.38 98.62 9.3 12 110,059.17

138,806 2,946 135,860 2.12 97.88 9.3 16,248 148,279,665.15

BGRIM BGRIMU20 27/09/2019 - 28/08/2020 35,470 760 34,710 2.14 97.86 47.5 1,752 81,436,881.87

BGRIM BGRIMZ20 27/12/2019 - 28/08/2020 3,824 124 3,700 3.24 96.76 47.5 475 21,830,870.82

BGRIM BGRIMH21 30/03/2020 - 28/08/2020 1,000 - 1,000 - 100 47.5 400 19,000,000.00

BGRIM BGRIMM21 29/06/2020 - 28/08/2020 200 - 200 - 100 47.5 - -

40,494 884 39,610 2.18 97.82 47.5 2,627 122,267,752.69

BH BHU20 27/09/2019 - 28/08/2020 5,355 389 4,966 7.26 92.74 112.5 282 29,420,420.17

BH BHZ20 27/12/2019 - 28/08/2020 691 57 634 8.25 91.75 112.5 73 7,535,057.89

BH BHH21 30/03/2020 - 28/08/2020 990 10 980 1.01 98.99 112.5 27 3,006,818.18

BH BHM21 29/06/2020 - 28/08/2020 47 7 40 14.89 85.11 112.5 7 670,212.77

7,083 463 6,620 6.54 93.46 112.5 389 40,632,509.00

BJC BJCU20 27/09/2019 - 28/08/2020 12,816 368 12,448 2.87 97.13 37.75 263 9,643,169.16

BJC BJCZ20 27/12/2019 - 28/08/2020 2,185 45 2,140 2.06 97.94 37.75 174 6,433,221.97

BJC BJCH21 30/03/2020 - 28/08/2020 720 80 640 11.11 88.89 37.75 - -

BJC BJCM21 29/06/2020 - 28/08/2020 120 60 60 50 50 37.75 20 377,500.00

15,841 553 15,288 3.49 96.51 37.75 457 16,453,891.13

BLA BLAU20 27/09/2019 - 28/08/2020 2,627 527 2,100 20.06 79.94 16.4 161 2,110,711.84

BLA BLAZ20 27/12/2019 - 28/08/2020 420 20 400 4.76 95.24 16.4 4 62,476.19

BLA BLAH21 30/03/2020 - 28/08/2020 2 2 - 100 - 16.4 1 -

BLA BLAM21 29/06/2020 - 28/08/2020 - - - - - 16.4 - -

3,049 549 2,500 18.01 81.99 16.4 166 2,173,188.03

Total BH

Total BJC

Total BLA

Total BEAUTY

Total BEC

Total BEM

Total BGRIM



As of date : 28/8/2020



All




BLAND BLANDU20 27/09/2019 - 28/08/2020 96,098 9,598 86,500 9.99 90.01 1.01 64,527 58,663,045.59

BLAND BLANDZ20 27/12/2019 - 28/08/2020 225,042 98 224,944 0.04 99.96 1.01 184,544 186,308,272.20

BLAND BLANDH21 30/03/2020 - 28/08/2020 89 89 - 100 - 1.01 30 -

BLAND BLANDM21 29/06/2020 - 28/08/2020 - - - - - 1.01 - -

321,229 9,785 311,444 3.05 96.95 1.01 249,101 244,971,317.78

BPP BPPU20 13/07/2020 - 28/08/2020 420 20 400 4.76 95.24 14.4 15 205,714.29

BPP BPPZ20 13/07/2020 - 28/08/2020 552 - 552 - 100 14.4 552 7,948,800.00

BPP BPPH21 13/07/2020 - 28/08/2020 448 - 448 - 100 14.4 448 6,451,200.00

BPP BPPM21 13/07/2020 - 28/08/2020 - - - - - 14.4 - -

1,420 20 1,400 1.41 98.59 14.4 1,015 14,605,714.29

BTS BTSU20X 27/09/2019 - 28/08/2020 51,299 1,013 50,286 1.97 98.03 10.6 7,233 75,155,803.48

BTS BTSZ20X 27/12/2019 - 28/08/2020 124,865 199 124,666 0.16 99.84 10.6 41,071 434,658,769.32

BTS BTSH21X 30/03/2020 - 28/08/2020 2,340 40 2,300 1.71 98.29 10.6 136 1,416,957.26

BTS BTSM21 29/06/2020 - 28/08/2020 4,700 - 4,700 - 100 10.6 700 7,420,000.00

183,204 1,252 181,952 0.68 99.32 10.6 49,140 518,651,530.07

CBG CBGU20 27/09/2019 - 28/08/2020 138,049 1,947 136,102 1.41 98.59 120.5 2,539 301,634,483.76

CBG CBGZ20 27/12/2019 - 28/08/2020 27,806 163 27,643 0.59 99.41 120.5 2,458 294,452,727.00

CBG CBGH21 30/03/2020 - 28/08/2020 10,842 47 10,795 0.43 99.57 120.5 9,157 1,098,635,187.93

CBG CBGM21 29/06/2020 - 28/08/2020 121 1 120 0.83 99.17 120.5 1 119,504.13

176,818 2,158 174,660 1.22 98.78 120.5 14,155 1,694,841,902.82

CENTEL CENTELU20 27/09/2019 - 28/08/2020 21,806 684 21,122 3.14 96.86 27 559 14,619,570.12

CENTEL CENTELZ20 27/12/2019 - 28/08/2020 4,690 70 4,620 1.49 98.51 27 1,081 28,751,373.13

CENTEL CENTELH21 30/03/2020 - 28/08/2020 1,751 151 1,600 8.62 91.38 27 351 8,659,737.29

CENTEL CENTELM21 29/06/2020 - 28/08/2020 100 100 - 100 - 27 - -

28,347 1,005 27,342 3.55 96.45 27 1,991 52,030,680.55

CHG CHGU20 27/09/2019 - 28/08/2020 63,881 781 63,100 1.22 98.78 2.56 1,696 4,288,678.26

CHG CHGZ20 27/12/2019 - 28/08/2020 8,520 20 8,500 0.23 99.77 2.56 508 1,297,427.23

CHG CHGH21 30/03/2020 - 28/08/2020 - - - - - 2.56 - -

CHG CHGM21 29/06/2020 - 28/08/2020 - - - - - 2.56 - -

72,401 801 71,600 1.11 98.89 2.56 2,204 5,586,105.49

CK CKU20 27/09/2019 - 28/08/2020 25,995 649 25,346 2.5 97.5 19.1 1,581 29,443,188.94

CK CKZ20 27/12/2019 - 28/08/2020 2,732 32 2,700 1.17 98.83 19.1 321 6,059,286.24

CK CKH21 30/03/2020 - 28/08/2020 200 - 200 - 100 19.1 - -

CK CKM21 29/06/2020 - 28/08/2020 - - - - - 19.1 - -

28,927 681 28,246 2.35 97.65 19.1 1,902 35,502,475.18

Total CBG

Total CENTEL

Total CHG

Total CK

Total BLAND

Total BPP

Total BTS



As of date : 28/8/2020



All




CKP CKPU20 27/09/2019 - 28/08/2020 128,527 6,607 121,920 5.14 94.86 5.85 5,772 32,030,430.21

CKP CKPZ20 27/12/2019 - 28/08/2020 11,310 610 10,700 5.39 94.61 5.85 1,010 5,589,827.59

CKP CKPH21 30/03/2020 - 28/08/2020 54 54 - 100 - 5.85 18 -

CKP CKPM21 29/06/2020 - 28/08/2020 1,002 2 1,000 0.2 99.8 5.85 - -

140,893 7,273 133,620 5.16 94.84 5.85 6,800 37,620,257.80

COM7 COM7U20X 27/09/2019 - 28/08/2020 24,187 443 23,744 1.83 98.17 41.25 2,728 110,468,942.82

COM7 COM7Z20X 27/12/2019 - 28/08/2020 47,780 - 47,780 - 100 41.25 1,778 73,342,500.00

COM7 COM7H21X 30/03/2020 - 28/08/2020 400 - 400 - 100 41.25 - -

COM7 COM7M21 29/06/2020 - 28/08/2020 5,490 150 5,340 2.73 97.27 41.25 1,370 54,968,442.62

77,857 593 77,264 0.76 99.24 41.25 5,876 238,779,885.44

CPALL CPALLU20 27/09/2019 - 28/08/2020 80,925 5,285 75,640 6.53 93.47 63.5 6,742 400,157,798.95

CPALL CPALLZ20 27/12/2019 - 28/08/2020 18,448 454 17,994 2.46 97.54 63.5 4,390 271,904,673.14

CPALL CPALLH21 30/03/2020 - 28/08/2020 4,642 32 4,610 0.69 99.31 63.5 288 18,161,930.20

CPALL CPALLM21 29/06/2020 - 28/08/2020 388 28 360 7.22 92.78 63.5 148 8,719,793.81

104,403 5,799 98,604 5.55 94.45 63.5 11,568 698,944,196.10

CPF CPFU20 27/09/2019 - 28/08/2020 119,980 3,740 116,240 3.12 96.88 33.75 8,245 269,594,594.93

CPF CPFZ20 27/12/2019 - 28/08/2020 19,690 490 19,200 2.49 97.51 33.75 1,504 49,496,800.41

CPF CPFH21 30/03/2020 - 28/08/2020 2,511 11 2,500 0.44 99.56 33.75 906 30,443,548.39

CPF CPFM21 29/06/2020 - 28/08/2020 381 181 200 47.51 52.49 33.75 1 17,716.54

142,562 4,422 138,140 3.1 96.9 33.75 10,656 349,552,660.26

CPN CPNU20 27/09/2019 - 28/08/2020 13,335 425 12,910 3.19 96.81 47.75 629 29,077,512.00

CPN CPNZ20 27/12/2019 - 28/08/2020 4,600 24 4,576 0.52 99.48 47.75 215 10,212,686.96

CPN CPNH21 30/03/2020 - 28/08/2020 820 - 820 - 100 47.75 520 24,830,000.00

CPN CPNM21 29/06/2020 - 28/08/2020 - - - - - 47.75 - -

18,755 449 18,306 2.39 97.61 47.75 1,364 64,120,198.96

CRC ROBINSU20X 27/09/2019 - 28/08/2020 4,379 699 3,680 15.96 84.04 31 183 4,767,444.62

CRC ROBINSZ20X 27/12/2019 - 28/08/2020 956 6 950 0.63 99.37 31 956 29,450,000.00

5,335 705 4,630 13.21 86.79 31 1,139 34,217,444.62

DELTA DELTAU20 27/09/2019 - 28/08/2020 8,624 936 7,688 10.85 89.15 117 732 76,348,686.46

DELTA DELTAZ20 27/12/2019 - 28/08/2020 1,611 31 1,580 1.92 98.08 117 307 35,227,821.23

DELTA DELTAH21 30/03/2020 - 28/08/2020 20 - 20 - 100 117 20 2,340,000.00

DELTA DELTAM21 29/06/2020 - 28/08/2020 - - - - - 117 - -

10,255 967 9,288 9.43 90.57 117 1,059 113,916,507.69

Total CPALL

Total CPF

Total CPN

Total CRC

Total DELTA

Total CKP

Total COM7



As of date : 28/8/2020



All




DTAC DTACU20 27/09/2019 - 28/08/2020 14,459 1,019 13,440 7.05 92.95 36 2,207 73,852,609.45

DTAC DTACZ20 27/12/2019 - 28/08/2020 3,736 56 3,680 1.5 98.5 36 228 8,084,967.88

DTAC DTACH21 30/03/2020 - 28/08/2020 801 1 800 0.12 99.88 36 1 35,955.06

DTAC DTACM21 29/06/2020 - 28/08/2020 204 4 200 1.96 98.04 36 4 141,176.47

19,200 1,080 18,120 5.63 94.38 36 2,440 82,114,708.85

EA EAU20 27/09/2019 - 28/08/2020 62,297 1,583 60,714 2.54 97.46 43 3,104 130,080,405.28

EA EAZ20 27/12/2019 - 28/08/2020 8,108 158 7,950 1.95 98.05 43 983 41,445,307.10

EA EAH21 30/03/2020 - 28/08/2020 1,100 - 1,100 - 100 43 100 4,300,000.00

EA EAM21 29/06/2020 - 28/08/2020 6,800 - 6,800 - 100 43 1,600 68,800,000.00

78,305 1,741 76,564 2.22 97.78 43 5,787 244,625,712.39

EASTW EASTWU20 13/07/2020 - 28/08/2020 400 - 400 - 100 9.9 400 3,960,000.00

EASTW EASTWZ20 13/07/2020 - 28/08/2020 100 - 100 - 100 9.9 100 990,000.00

EASTW EASTWH21 13/07/2020 - 28/08/2020 - - - - - 9.9 - -

EASTW EASTWM21 13/07/2020 - 28/08/2020 - - - - - 9.9 - -

500 - 500 - 100 9.9 500 4,950,000.00

EGCO EGCOU20 27/09/2019 - 28/08/2020 1,855 137 1,718 7.39 92.61 224 230 47,715,018.87

EGCO EGCOZ20 27/12/2019 - 28/08/2020 1,087 7 1,080 0.64 99.36 224 87 19,362,502.30

EGCO EGCOH21 30/03/2020 - 28/08/2020 120 - 120 - 100 224 - -

EGCO EGCOM21 29/06/2020 - 28/08/2020 - - - - - 224 - -

3,062 144 2,918 4.7 95.3 224 317 67,077,521.17

EPG EPGU20 27/09/2019 - 28/08/2020 11,471 1,471 10,000 12.82 87.18 4.7 1,250 5,121,611.02

EPG EPGZ20 27/12/2019 - 28/08/2020 1,005 5 1,000 0.5 99.5 4.7 1,005 4,700,000.00

EPG EPGH21 30/03/2020 - 28/08/2020 - - - - - 4.7 - -

EPG EPGM21 29/06/2020 - 28/08/2020 1,000 - 1,000 - 100 4.7 - -

13,476 1,476 12,000 10.95 89.05 4.7 2,255 9,821,611.02

ERW ERWU20 27/09/2019 - 28/08/2020 63,112 396 62,716 0.63 99.37 3.4 610 2,060,986.56

ERW ERWZ20 27/12/2019 - 28/08/2020 17,500 - 17,500 - 100 3.4 3,500 11,900,000.00

ERW ERWH21 30/03/2020 - 28/08/2020 11,000 - 11,000 - 100 3.4 - -

ERW ERWM21 29/06/2020 - 28/08/2020 2,000 - 2,000 - 100 3.4 2,000 6,800,000.00

93,612 396 93,216 0.42 99.58 3.4 6,110 20,760,986.56

ESSO ESSOU20 27/09/2019 - 28/08/2020 78,386 2,632 75,754 3.36 96.64 6.7 965 6,248,405.16

ESSO ESSOZ20 27/12/2019 - 28/08/2020 29,288 48 29,240 0.16 99.84 6.7 3,115 20,836,295.41

ESSO ESSOH21 30/03/2020 - 28/08/2020 2,001 1 2,000 0.05 99.95 6.7 1 6,696.65

ESSO ESSOM21 29/06/2020 - 28/08/2020 - - - - - 6.7 - -

109,675 2,681 106,994 2.44 97.56 6.7 4,081 27,091,397.22

Total EA

Total EASTW

Total EGCO

Total EPG

Total ERW

Total ESSO

Total DTAC



As of date : 28/8/2020



All




GFPT GFPTU20 27/09/2019 - 28/08/2020 16,524 42 16,482 0.25 99.75 13.2 215 2,830,786.49

GFPT GFPTZ20 27/12/2019 - 28/08/2020 1,576 1 1,575 0.06 99.94 13.2 526 6,938,794.42

GFPT GFPTH21 30/03/2020 - 28/08/2020 100 - 100 - 100 13.2 100 1,320,000.00

GFPT GFPTM21 29/06/2020 - 28/08/2020 - - - - - 13.2 - -

18,200 43 18,157 0.24 99.76 13.2 841 11,089,580.91

GLOBAL GLOBALU20X 27/09/2019 - 28/08/2020 21,111 208 20,903 0.99 99.01 19.9 2,970 58,520,676.85

GLOBAL GLOBALZ20X 27/12/2019 - 28/08/2020 5,874 - 5,874 - 100 19.9 274 5,452,600.00

GLOBAL GLOBALH21 30/03/2020 - 28/08/2020 10,630 50 10,580 0.47 99.53 19.9 3,750 74,273,988.71

GLOBAL GLOBALM21 29/06/2020 - 28/08/2020 800 - 800 - 100 19.9 200 3,980,000.00

38,415 258 38,157 0.67 99.33 19.9 7,194 142,227,265.56

GPSC GPSCU20 27/09/2019 - 28/08/2020 191,112 676 190,436 0.35 99.65 65.25 1,415 92,002,165.41

GPSC GPSCZ20 27/12/2019 - 28/08/2020 12,374 133 12,241 1.07 98.93 65.25 401 25,884,016.91

GPSC GPSCH21 30/03/2020 - 28/08/2020 3,482 22 3,460 0.63 99.37 65.25 81 5,251,856.69

GPSC GPSCM21 29/06/2020 - 28/08/2020 20 - 20 - 100 65.25 20 1,305,000.00

206,988 831 206,157 0.4 99.6 65.25 1,917 124,443,039.01

GULF GULFU20Y 27/09/2019 - 28/08/2020 24,865 1,091 23,774 4.39 95.61 32.75 622 19,476,704.89

GULF GULFZ20Y 27/12/2019 - 28/08/2020 6,135 75 6,060 1.22 98.78 32.75 345 11,160,623.47

GULF GULFH21Y 30/03/2020 - 28/08/2020 425 73 352 17.18 82.82 32.75 84 2,278,475.29

GULF GULFM21X 29/06/2020 - 28/08/2020 15,316 - 15,316 - 100 32.75 2,434 79,713,500.00

46,741 1,239 45,502 2.65 97.35 32.75 3,485 112,629,303.65

GUNKUL GUNKULU20 27/09/2019 - 28/08/2020 400,295 2,319 397,976 0.58 99.42 2.6 9,724 25,135,933.31

GUNKUL GUNKULZ20 27/12/2019 - 28/08/2020 64,511 11 64,500 0.02 99.98 2.6 511 1,328,373.46

GUNKUL GUNKULH21 30/03/2020 - 28/08/2020 4 4 - 100 - 2.6 - -

GUNKUL GUNKULM21 29/06/2020 - 28/08/2020 4 4 - 100 - 2.6 - -

464,814 2,338 462,476 0.5 99.5 2.6 10,235 26,464,306.76

HANA HANAU20 27/09/2019 - 28/08/2020 21,476 134 21,342 0.62 99.38 40.75 1,340 54,264,290.84

HANA HANAZ20 27/12/2019 - 28/08/2020 3,455 5 3,450 0.14 99.86 40.75 503 20,467,586.83

HANA HANAH21 30/03/2020 - 28/08/2020 - - - - - 40.75 - -

HANA HANAM21 29/06/2020 - 28/08/2020 - - - - - 40.75 - -

24,931 139 24,792 0.56 99.44 40.75 1,843 74,731,877.67

HMPRO HMPROU20 27/09/2019 - 28/08/2020 42,337 447 41,890 1.06 98.94 15.1 3,311 49,468,234.15

HMPRO HMPROZ20 27/12/2019 - 28/08/2020 11,023 13 11,010 0.12 99.88 15.1 1,416 21,356,383.56

HMPRO HMPROH21 30/03/2020 - 28/08/2020 4,600 - 4,600 - 100 15.1 - -

HMPRO HMPROM21 29/06/2020 - 28/08/2020 1,400 - 1,400 - 100 15.1 - -

59,360 460 58,900 0.77 99.23 15.1 4,727 70,824,617.71Total HMPRO

Total GFPT

Total GLOBAL

Total GPSC

Total GULF

Total GUNKUL

Total HANA



As of date : 28/8/2020



All




ICHI ICHIU20 27/09/2019 - 28/08/2020 14,149 115 14,034 0.81 99.19 9.3 1,551 14,307,062.42

ICHI ICHIZ20 27/12/2019 - 28/08/2020 2,905 5 2,900 0.17 99.83 9.3 505 4,688,416.52

ICHI ICHIH21 30/03/2020 - 28/08/2020 5 5 - 100 - 9.3 5 -

ICHI ICHIM21 29/06/2020 - 28/08/2020 - - - - - 9.3 - -

17,059 125 16,934 0.73 99.27 9.3 2,061 18,995,478.94

INTUCH INTUCHU20 27/09/2019 - 28/08/2020 45,482 608 44,874 1.34 98.66 55.25 1,557 84,874,284.21

INTUCH INTUCHZ20 27/12/2019 - 28/08/2020 7,416 76 7,340 1.02 98.98 55.25 543 29,693,298.95

INTUCH INTUCHH21 30/03/2020 - 28/08/2020 2,578 178 2,400 6.9 93.1 55.25 234 12,035,841.74

INTUCH INTUCHM21 29/06/2020 - 28/08/2020 560 40 520 7.14 92.86 55.25 60 3,078,214.29

56,036 902 55,134 1.61 98.39 55.25 2,394 129,681,639.18

IRPC IRPCU20 27/09/2019 - 28/08/2020 309,789 16,987 292,802 5.48 94.52 2.42 18,699 42,770,250.48

IRPC IRPCZ20 27/12/2019 - 28/08/2020 48,319 1,119 47,200 2.32 97.68 2.42 9,445 22,327,566.38

IRPC IRPCH21 30/03/2020 - 28/08/2020 11,744 144 11,600 1.23 98.77 2.42 128 305,961.85

IRPC IRPCM21 29/06/2020 - 28/08/2020 83 83 - 100 - 2.42 83 -

369,935 18,333 351,602 4.96 95.04 2.42 28,355 65,403,778.72

ITD ITDU20 27/09/2019 - 28/08/2020 21,087 5,087 16,000 24.12 75.88 1.06 3,139 2,524,656.90

ITD ITDZ20 27/12/2019 - 28/08/2020 2,515 15 2,500 0.6 99.4 1.06 514 541,590.46

ITD ITDH21 30/03/2020 - 28/08/2020 - - - - - 1.06 - -

ITD ITDM21 29/06/2020 - 28/08/2020 - - - - - 1.06 - -

23,602 5,102 18,500 21.62 78.38 1.06 3,653 3,066,247.35

IVL IVLU20 27/09/2019 - 28/08/2020 49,652 1,381 48,271 2.78 97.22 24.2 2,696 63,428,552.87

IVL IVLZ20 27/12/2019 - 28/08/2020 9,907 87 9,820 0.88 99.12 24.2 1,251 30,008,341.98

IVL IVLH21 30/03/2020 - 28/08/2020 1,383 63 1,320 4.56 95.44 24.2 3 69,292.84

IVL IVLM21 29/06/2020 - 28/08/2020 342 142 200 41.52 58.48 24.2 2 28,304.09

61,284 1,673 59,611 2.73 97.27 24.2 3,952 93,534,491.79

JAS JASU20 27/09/2019 - 28/08/2020 440,954 9,924 431,030 2.25 97.75 2.96 54,034 156,341,056.12

JAS JASZ20 27/12/2019 - 28/08/2020 13,830 730 13,100 5.28 94.72 2.96 3,185 8,929,975.42

JAS JASH21 30/03/2020 - 28/08/2020 58 58 - 100 - 2.96 56 -

JAS JASM21 29/06/2020 - 28/08/2020 4 4 - 100 - 2.96 4 -

454,846 10,716 444,130 2.36 97.64 2.96 57,279 165,271,031.53

JMT JMTU20 13/07/2020 - 28/08/2020 34,940 120 34,820 0.34 99.66 32.75 1,330 43,407,903.55

JMT JMTZ20 13/07/2020 - 28/08/2020 3,620 - 3,620 - 100 32.75 1,820 59,605,000.00

JMT JMTH21 13/07/2020 - 28/08/2020 1,800 - 1,800 - 100 32.75 - -

JMT JMTM21 13/07/2020 - 28/08/2020 900 - 900 - 100 32.75 500 16,375,000.00

41,260 120 41,140 0.29 99.71 32.75 3,650 119,387,903.55

Total JAS

Total JMT

Total ICHI

Total INTUCH

Total IRPC

Total ITD

Total IVL



As of date : 28/8/2020



All




KBANK KBANKU20 27/09/2019 - 28/08/2020 54,531 3,948 50,583 7.24 92.76 86.75 2,145 172,606,800.01

KBANK KBANKZ20 27/12/2019 - 28/08/2020 9,083 475 8,608 5.23 94.77 86.75 898 73,827,602.33

KBANK KBANKH21 30/03/2020 - 28/08/2020 1,208 48 1,160 3.97 96.03 86.75 202 16,827,201.99

KBANK KBANKM21 29/06/2020 - 28/08/2020 791 31 760 3.92 96.08 86.75 463 38,591,137.80

65,613 4,502 61,111 6.86 93.14 86.75 3,708 301,852,742.13

KCE KCEU20 27/09/2019 - 28/08/2020 104,457 2,813 101,644 2.69 97.31 30.25 2,844 83,714,207.42

KCE KCEZ20 27/12/2019 - 28/08/2020 10,592 92 10,500 0.87 99.13 30.25 1,061 31,816,477.06

KCE KCEH21 30/03/2020 - 28/08/2020 2,106 6 2,100 0.28 99.72 30.25 302 9,109,472.93

KCE KCEM21 29/06/2020 - 28/08/2020 2,300 - 2,300 - 100 30.25 100 3,025,000.00

119,455 2,911 116,544 2.44 97.56 30.25 4,307 127,665,157.41

KKP KKPU20 27/09/2019 - 28/08/2020 6,718 208 6,510 3.1 96.9 40 485 18,799,345.04

KKP KKPZ20 27/12/2019 - 28/08/2020 1,396 16 1,380 1.15 98.85 40 846 33,452,149.00

KKP KKPH21 30/03/2020 - 28/08/2020 720 - 720 - 100 40 - -

KKP KKPM21 29/06/2020 - 28/08/2020 304 4 300 1.32 98.68 40 222 8,763,157.89

9,138 228 8,910 2.5 97.5 40 1,553 61,014,651.94

KTB KTBU20 27/09/2019 - 28/08/2020 111,375 6,963 104,412 6.25 93.75 9.7 9,099 82,742,396.80

KTB KTBZ20 27/12/2019 - 28/08/2020 20,990 642 20,348 3.06 96.94 9.7 6,532 61,422,459.23

KTB KTBH21 30/03/2020 - 28/08/2020 48 48 - 100 - 9.7 40 -

KTB KTBM21 29/06/2020 - 28/08/2020 180 180 - 100 - 9.7 180 -

132,593 7,833 124,760 5.91 94.09 9.7 15,851 144,164,856.03

KTC KTCU20 27/09/2019 - 28/08/2020 54,211 1,665 52,546 3.07 96.93 31 2,293 68,899,804.80

KTC KTCZ20 27/12/2019 - 28/08/2020 56,707 297 56,410 0.52 99.48 31 21,122 651,352,612.90

KTC KTCH21 30/03/2020 - 28/08/2020 3,404 4 3,400 0.12 99.88 31 1,800 55,734,430.08

KTC KTCM21 29/06/2020 - 28/08/2020 702 2 700 0.28 99.72 31 200 6,182,336.18

115,024 1,968 113,056 1.71 98.29 31 25,415 782,169,183.97

LH LHU20 27/09/2019 - 28/08/2020 159,766 1,934 157,832 1.21 98.79 7.45 975 7,175,820.83

LH LHZ20 27/12/2019 - 28/08/2020 11,486 86 11,400 0.75 99.25 7.45 6,028 44,572,352.43

LH LHH21 30/03/2020 - 28/08/2020 80 80 - 100 - 7.45 53 -

LH LHM21 29/06/2020 - 28/08/2020 7 7 - 100 - 7.45 6 -

171,339 2,107 169,232 1.23 98.77 7.45 7,062 51,748,173.25

LPN LPNU20 27/09/2019 - 28/08/2020 38,528 1,128 37,400 2.93 97.07 5 3,662 17,773,930.65

LPN LPNZ20 27/12/2019 - 28/08/2020 70,185 45 70,140 0.06 99.94 5 1,537 7,680,072.67

LPN LPNH21 30/03/2020 - 28/08/2020 54,516 16 54,500 0.03 99.97 5 8,513 42,552,507.52

LPN LPNM21 29/06/2020 - 28/08/2020 - - - - - 5 - -

163,229 1,189 162,040 0.73 99.27 5 13,712 68,006,510.83

Total KTC

Total LH

Total LPN

Total KBANK

Total KCE

Total KKP

Total KTB



As of date : 28/8/2020



All




M MU20 13/07/2020 - 28/08/2020 449 9 440 2 98 53 63 3,272,071.27

M MZ20 13/07/2020 - 28/08/2020 20 - 20 - 100 53 20 1,060,000.00

M MH21 13/07/2020 - 28/08/2020 200 - 200 - 100 53 - -

M MM21 13/07/2020 - 28/08/2020 - - - - - 53 - -

669 9 660 1.35 98.65 53 83 4,332,071.27

MAJOR MAJORU20 27/09/2019 - 28/08/2020 7,780 230 7,550 2.96 97.04 17.4 505 8,527,230.08

MAJOR MAJORZ20 27/12/2019 - 28/08/2020 3,226 116 3,110 3.6 96.4 17.4 1,879 31,518,972.72

MAJOR MAJORH21 30/03/2020 - 28/08/2020 7 7 - 100 - 17.4 7 -

MAJOR MAJORM21 29/06/2020 - 28/08/2020 - - - - - 17.4 - -

11,013 353 10,660 3.21 96.79 17.4 2,391 40,046,202.80

MBK MBKU20 13/07/2020 - 28/08/2020 702 2 700 0.28 99.72 12.7 101 1,279,045.58

MBK MBKZ20 13/07/2020 - 28/08/2020 300 - 300 - 100 12.7 - -

MBK MBKH21 13/07/2020 - 28/08/2020 - - - - - 12.7 - -

MBK MBKM21 13/07/2020 - 28/08/2020 600 - 600 - 100 12.7 600 7,620,000.00

1,602 2 1,600 0.12 99.88 12.7 701 8,899,045.58

MEGA MEGAU20 27/09/2019 - 28/08/2020 3,357 57 3,300 1.7 98.3 37.5 319 11,759,383.38

MEGA MEGAZ20 27/12/2019 - 28/08/2020 802 2 800 0.25 99.75 37.5 - -

MEGA MEGAH21 30/03/2020 - 28/08/2020 400 - 400 - 100 37.5 - -

MEGA MEGAM21 29/06/2020 - 28/08/2020 - - - - - 37.5 - -

4,559 59 4,500 1.29 98.71 37.5 319 11,759,383.38

MINT MINTU20X 27/09/2019 - 28/08/2020 155,067 5,577 149,490 3.6 96.4 23 5,474 121,373,922.11

MINT MINTZ20X 27/12/2019 - 28/08/2020 29,959 269 29,690 0.9 99.1 23 4,068 92,723,894.66

MINT MINTH21X 30/03/2020 - 28/08/2020 16,905 205 16,700 1.21 98.79 23 1,802 40,943,401.36

MINT MINTM21 29/06/2020 - 28/08/2020 57,276 2 57,274 0 100 23 7,100 163,294,297.79

259,207 6,053 253,154 2.34 97.66 23 18,444 418,335,515.91

MTC MTCU20 27/09/2019 - 28/08/2020 24,078 397 23,681 1.65 98.35 51.75 603 30,690,735.33

MTC MTCZ20 27/12/2019 - 28/08/2020 3,965 145 3,820 3.66 96.34 51.75 258 12,863,235.81

MTC MTCH21 30/03/2020 - 28/08/2020 1,041 1 1,040 0.1 99.9 51.75 1 51,700.29

MTC MTCM21 29/06/2020 - 28/08/2020 - - - - - 51.75 - -

29,084 543 28,541 1.87 98.13 51.75 862 43,605,671.43

ORI ORIU20 27/09/2019 - 28/08/2020 23,361 161 23,200 0.69 99.31 7.45 58 429,122.04

ORI ORIZ20 27/12/2019 - 28/08/2020 14,510 10 14,500 0.07 99.93 7.45 3,502 26,071,919.37

ORI ORIH21 30/03/2020 - 28/08/2020 - - - - - 7.45 - -

ORI ORIM21 29/06/2020 - 28/08/2020 - - - - - 7.45 - -

37,871 171 37,700 0.45 99.55 7.45 3,560 26,501,041.41

Total MEGA

Total MINT

Total MTC

Total ORI

Total M

Total MAJOR

Total MBK



As of date : 28/8/2020



All




OSP OSPU20 13/07/2020 - 28/08/2020 30,543 563 29,980 1.84 98.16 39.75 2,396 93,485,419.90

OSP OSPZ20 13/07/2020 - 28/08/2020 3,800 - 3,800 - 100 39.75 600 23,850,000.00

OSP OSPH21 13/07/2020 - 28/08/2020 600 - 600 - 100 39.75 200 7,950,000.00

OSP OSPM21 13/07/2020 - 28/08/2020 - - - - - 39.75 - -

34,943 563 34,380 1.61 98.39 39.75 3,196 125,285,419.90

PLANB PLANBU20 27/09/2019 - 28/08/2020 58,734 1,284 57,450 2.19 97.81 5.55 1,612 8,751,015.94

PLANB PLANBZ20 27/12/2019 - 28/08/2020 42,501 1 42,500 0 100 5.55 501 2,780,484.58

PLANB PLANBH21 30/03/2020 - 28/08/2020 13,000 - 13,000 - 100 5.55 2,500 13,875,000.00

PLANB PLANBM21 29/06/2020 - 28/08/2020 1,000 - 1,000 - 100 5.55 - -

115,235 1,285 113,950 1.12 98.88 5.55 4,613 25,406,500.51

PRM PRMU20 27/09/2019 - 28/08/2020 157,387 227 157,160 0.14 99.86 9.05 10,681 96,523,632.43

PRM PRMZ20 27/12/2019 - 28/08/2020 59,404 4 59,400 0.01 99.99 9.05 8,201 74,214,052.42

PRM PRMH21 30/03/2020 - 28/08/2020 21,740 - 21,740 - 100 9.05 14,140 127,967,000.00

PRM PRMM21 29/06/2020 - 28/08/2020 - - - - - 9.05 - -

238,531 231 238,300 0.1 99.9 9.05 33,022 298,704,684.86

PSH PSHU20 27/09/2019 - 28/08/2020 4,976 346 4,630 6.95 93.05 11.6 1,280 13,815,562.70

PSH PSHZ20 27/12/2019 - 28/08/2020 4,359 359 4,000 8.24 91.76 11.6 3,466 36,894,333.56

PSH PSHH21 30/03/2020 - 28/08/2020 202 2 200 0.99 99.01 11.6 2 22,970.30

PSH PSHM21 29/06/2020 - 28/08/2020 - - - - - 11.6 - -

9,537 707 8,830 7.41 92.59 11.6 4,748 50,732,866.56

PSL PSLU20 27/09/2019 - 28/08/2020 77,030 1,154 75,876 1.5 98.5 4.86 2,696 12,906,268.24

PSL PSLZ20 27/12/2019 - 28/08/2020 31,909 9 31,900 0.03 99.97 4.86 505 2,453,607.76

PSL PSLH21 30/03/2020 - 28/08/2020 19,400 - 19,400 - 100 4.86 2,500 12,150,000.00

PSL PSLM21 29/06/2020 - 28/08/2020 1,000 - 1,000 - 100 4.86 1,000 4,860,000.00

129,339 1,163 128,176 0.9 99.1 4.86 6,701 32,369,876.00

PTG PTGU20 27/09/2019 - 28/08/2020 76,585 1,825 74,760 2.38 97.62 19.2 3,502 65,636,126.97

PTG PTGZ20 27/12/2019 - 28/08/2020 6,962 62 6,900 0.89 99.11 19.2 936 17,811,157.71

PTG PTGH21 30/03/2020 - 28/08/2020 502 2 500 0.4 99.6 19.2 100 1,912,350.60

PTG PTGM21 29/06/2020 - 28/08/2020 7 7 - 100 - 19.2 3 -

84,056 1,896 82,160 2.26 97.74 19.2 4,541 85,359,635.28

PTT PTTU20 27/09/2019 - 28/08/2020 97,867 4,901 92,966 5.01 94.99 36.75 2,975 103,856,141.37

PTT PTTZ20 27/12/2019 - 28/08/2020 29,280 1,048 28,232 3.58 96.42 36.75 2,686 95,177,419.26

PTT PTTH21 30/03/2020 - 28/08/2020 26,530 330 26,200 1.24 98.76 36.75 379 13,755,000.00

PTT PTTM21 29/06/2020 - 28/08/2020 5,402 2 5,400 0.04 99.96 36.75 5,002 183,755,442.43

159,079 6,281 152,798 3.95 96.05 36.75 11,042 396,544,003.06

Total PRM

Total PSH

Total PSL

Total PTG

Total PTT

Total OSP

Total PLANB



As of date : 28/8/2020



All




PTTEP PTTEPU20 27/09/2019 - 28/08/2020 46,193 1,883 44,310 4.08 95.92 89.5 835 71,686,122.90

PTTEP PTTEPZ20 27/12/2019 - 28/08/2020 5,832 178 5,654 3.05 96.95 89.5 324 28,112,944.44

PTTEP PTTEPH21 30/03/2020 - 28/08/2020 1,197 17 1,180 1.42 98.58 89.5 46 4,058,529.66

PTTEP PTTEPM21 29/06/2020 - 28/08/2020 - - - - - 89.5 - -

53,222 2,078 51,144 3.9 96.1 89.5 1,205 103,857,597.00

PTTGC PTTGCU20 27/09/2019 - 28/08/2020 58,980 2,079 56,901 3.52 96.48 47 2,543 115,307,975.94

PTTGC PTTGCZ20 27/12/2019 - 28/08/2020 11,611 141 11,470 1.21 98.79 47 1,071 49,725,724.74

PTTGC PTTGCH21 30/03/2020 - 28/08/2020 1,595 5 1,590 0.31 99.69 47 25 1,171,316.61

PTTGC PTTGCM21 29/06/2020 - 28/08/2020 60 20 40 33.33 66.67 47 - -

72,246 2,245 70,001 3.11 96.89 47 3,639 166,205,017.30

QH QHU20 27/09/2019 - 28/08/2020 51,042 2,368 48,674 4.64 95.36 2.2 1,118 2,345,491.37

QH QHZ20 27/12/2019 - 28/08/2020 60,391 119 60,272 0.2 99.8 2.2 13,695 30,069,631.04

QH QHH21 30/03/2020 - 28/08/2020 4,205 5 4,200 0.12 99.88 2.2 3 6,592.15

QH QHM21 29/06/2020 - 28/08/2020 2,710 10 2,700 0.37 99.63 2.2 2,702 5,922,464.94

118,348 2,502 115,846 2.11 97.89 2.2 17,518 38,344,179.50

RATCH RATCHU20 27/09/2019 - 28/08/2020 13,954 224 13,730 1.61 98.39 56 1,326 73,063,987.39

RATCH RATCHZ20 27/12/2019 - 28/08/2020 2,310 - 2,310 - 100 56 170 9,520,000.00

RATCH RATCHH21 30/03/2020 - 28/08/2020 120 - 120 - 100 56 40 2,240,000.00

RATCH RATCHM21 29/06/2020 - 28/08/2020 220 - 220 - 100 56 60 3,360,000.00

16,604 224 16,380 1.35 98.65 56 1,596 88,183,987.39

RS RSU20 27/09/2019 - 28/08/2020 69,269 86 69,183 0.12 99.88 19.1 34,286 654,049,564.10

RS RSZ20 27/12/2019 - 28/08/2020 32,280 - 32,280 - 100 19.1 1,300 24,830,000.00

RS RSH21 30/03/2020 - 28/08/2020 17,870 - 17,870 - 100 19.1 13,140 250,974,000.00

RS RSM21 29/06/2020 - 28/08/2020 31,260 - 31,260 - 100 19.1 18,760 358,316,000.00

150,679 86 150,593 0.06 99.94 19.1 67,486 1,288,169,564.10

S SU20 27/09/2019 - 28/08/2020 9,000 - 9,000 - 100 1.44 6,000 8,640,000.00

S SZ20 27/12/2019 - 28/08/2020 1,000 - 1,000 - 100 1.44 - -

S SH21 30/03/2020 - 28/08/2020 7,000 - 7,000 - 100 1.44 7,000 10,080,000.00

S SM21 29/06/2020 - 28/08/2020 - - - - - 1.44 - -

17,000 - 17,000 - 100 1.44 13,000 18,720,000.00

SAMART SAMARTU20 27/09/2019 - 28/08/2020 44,590 608 43,982 1.36 98.64 4.96 4,740 23,189,827.60

SAMART SAMARTZ20 27/12/2019 - 28/08/2020 10,080 80 10,000 0.79 99.21 4.96 4,074 20,046,666.67

SAMART SAMARTH21 30/03/2020 - 28/08/2020 - - - - - 4.96 - -

SAMART SAMARTM21 29/06/2020 - 28/08/2020 - - - - - 4.96 - -

54,670 688 53,982 1.26 98.74 4.96 8,814 43,236,494.27

Total PTTGC

Total QH

Total RATCH

Total RS

Total S

Total SAMART

Total PTTEP



As of date : 28/8/2020



All




SAWAD SAWADU20 27/09/2019 - 28/08/2020 40,686 1,069 39,617 2.63 97.37 48 2,834 132,457,841.62

SAWAD SAWADZ20 27/12/2019 - 28/08/2020 7,757 405 7,352 5.22 94.78 48 895 40,717,019.47

SAWAD SAWADH21 30/03/2020 - 28/08/2020 462 62 400 13.42 86.58 48 1 41,558.44

SAWAD SAWADM21 29/06/2020 - 28/08/2020 143 53 90 37.06 62.94 48 3 90,629.37

49,048 1,589 47,459 3.24 96.76 48 3,733 173,307,048.89

SCB SCBU20X 27/09/2019 - 28/08/2020 28,748 1,696 27,052 5.9 94.1 73.75 5,614 389,606,483.58

SCB SCBZ20X 27/12/2019 - 28/08/2020 4,826 278 4,548 5.76 94.24 73.75 137 9,521,727.10

SCB SCBH21 30/03/2020 - 28/08/2020 7,062 2 7,060 0.03 99.97 73.75 242 17,842,445.48

SCB SCBM21 29/06/2020 - 28/08/2020 1,577 17 1,560 1.08 98.92 73.75 305 22,251,268.23

42,213 1,993 40,220 4.72 95.28 73.75 6,298 439,221,924.40

SCC SCCU20 27/09/2019 - 28/08/2020 7,981 925 7,056 11.59 88.41 343 295 89,457,631.88

SCC SCCZ20 27/12/2019 - 28/08/2020 1,832 172 1,660 9.39 90.61 343 420 130,534,716.16

SCC SCCH21 30/03/2020 - 28/08/2020 128 8 120 6.25 93.75 343 83 26,689,687.50

SCC SCCM21 29/06/2020 - 28/08/2020 2 2 - 100 - 343 2 -

9,943 1,107 8,836 11.13 88.87 343 800 246,682,035.53

SGP SGPU20 27/09/2019 - 28/08/2020 5,183 183 5,000 3.53 96.47 8.75 1,066 8,998,167.08

SGP SGPZ20 27/12/2019 - 28/08/2020 1,000 - 1,000 - 100 8.75 - -

SGP SGPH21 30/03/2020 - 28/08/2020 - - - - - 8.75 - -

SGP SGPM21 29/06/2020 - 28/08/2020 - - - - - 8.75 - -

6,183 183 6,000 2.96 97.04 8.75 1,066 8,998,167.08

SIRI SIRIU20 27/09/2019 - 28/08/2020 219,686 8,286 211,400 3.77 96.23 0.73 26,041 18,292,923.55

SIRI SIRIZ20 27/12/2019 - 28/08/2020 35,806 614 35,192 1.71 98.29 0.73 2,866 2,056,303.37

SIRI SIRIH21 30/03/2020 - 28/08/2020 439 439 - 100 - 0.73 377 -

SIRI SIRIM21 29/06/2020 - 28/08/2020 60 60 - 100 - 0.73 59 -

255,991 9,399 246,592 3.67 96.33 0.73 29,343 20,349,226.92

SPALI SPALIU20 27/09/2019 - 28/08/2020 10,141 91 10,050 0.9 99.1 17.1 320 5,422,897.15

SPALI SPALIZ20 27/12/2019 - 28/08/2020 4,557 117 4,440 2.57 97.43 17.1 2 33,321.92

SPALI SPALIH21 30/03/2020 - 28/08/2020 1 1 - 100 - 17.1 1 -

SPALI SPALIM21 29/06/2020 - 28/08/2020 - - - - - 17.1 - -

14,699 209 14,490 1.42 98.58 17.1 323 5,456,219.07

SPCG SPCGU20 27/09/2019 - 28/08/2020 8,005 55 7,950 0.69 99.31 18.1 1,168 20,995,547.78

SPCG SPCGZ20 27/12/2019 - 28/08/2020 215 15 200 6.98 93.02 18.1 212 3,569,488.37

SPCG SPCGH21 30/03/2020 - 28/08/2020 - - - - - 18.1 - -

SPCG SPCGM21 29/06/2020 - 28/08/2020 - - - - - 18.1 - -

8,220 70 8,150 0.85 99.15 18.1 1,380 24,565,036.15Total SPCG

Total SAWAD

Total SCB

Total SCC

Total SGP

Total SIRI

Total SPALI



As of date : 28/8/2020



All




SPRC SPRCU20 27/09/2019 - 28/08/2020 81,579 909 80,670 1.11 98.89 6.85 6,074 41,143,292.06

SPRC SPRCZ20 27/12/2019 - 28/08/2020 124,751 1 124,750 0 100 6.85 2,501 17,131,712.67

SPRC SPRCH21 30/03/2020 - 28/08/2020 5,070 2 5,068 0.04 99.96 6.85 - -

SPRC SPRCM21 29/06/2020 - 28/08/2020 - - - - - 6.85 - -

211,400 912 210,488 0.43 99.57 6.85 8,575 58,275,004.73

STA STAU20 27/09/2019 - 28/08/2020 158,719 9,581 149,138 6.04 93.96 25.5 3,835 91,889,300.37

STA STAZ20 27/12/2019 - 28/08/2020 9,109 249 8,860 2.73 97.27 25.5 565 14,013,662.31

STA STAH21 30/03/2020 - 28/08/2020 9,078 28 9,050 0.31 99.69 25.5 111 2,821,769.66

STA STAM21 29/06/2020 - 28/08/2020 8 8 - 100 - 25.5 4 -

176,914 9,866 167,048 5.58 94.42 25.5 4,515 108,724,732.34

STEC STECU20 27/09/2019 - 28/08/2020 64,932 1,066 63,866 1.64 98.36 13.2 1,178 15,294,319.50

STEC STECZ20 27/12/2019 - 28/08/2020 9,652 32 9,620 0.33 99.67 13.2 515 6,775,462.08

STEC STECH21 30/03/2020 - 28/08/2020 1,801 1 1,800 0.06 99.94 13.2 201 2,651,726.82

STEC STECM21 29/06/2020 - 28/08/2020 801 1 800 0.12 99.88 13.2 1 13,183.52

77,186 1,100 76,086 1.43 98.57 13.2 1,895 24,734,691.92

STPI STPIU20 27/09/2019 - 28/08/2020 17,046 46 17,000 0.27 99.73 3.96 3,025 11,946,673.71

STPI STPIZ20 27/12/2019 - 28/08/2020 1,015 15 1,000 1.48 98.52 3.96 15 58,522.17

STPI STPIH21 30/03/2020 - 28/08/2020 1,000 - 1,000 - 100 3.96 - -

STPI STPIM21 29/06/2020 - 28/08/2020 - - - - - 3.96 - -

19,061 61 19,000 0.32 99.68 3.96 3,040 12,005,195.87

SUPER SUPERU20 27/09/2019 - 28/08/2020 2,747,890 8,288 2,739,602 0.3 99.7 0.84 97,295 81,481,298.14

SUPER SUPERZ20 27/12/2019 - 28/08/2020 189,925 125 189,800 0.07 99.93 0.84 7,056 5,923,139.09

SUPER SUPERH21 30/03/2020 - 28/08/2020 147,000 - 147,000 - 100 0.84 6,000 5,040,000.00

SUPER SUPERM21 29/06/2020 - 28/08/2020 2,000 1,000 1,000 50 50 0.84 - -

3,086,815 9,413 3,077,402 0.3 99.7 0.84 110,351 92,444,437.23

TASCO TASCOU20 27/09/2019 - 28/08/2020 52,061 1,389 50,672 2.67 97.33 25 1,613 39,249,119.30

TASCO TASCOZ20 27/12/2019 - 28/08/2020 8,035 135 7,900 1.68 98.32 25 1,018 25,022,401.99

TASCO TASCOH21 30/03/2020 - 28/08/2020 2,416 16 2,400 0.66 99.34 25 16 397,350.99

TASCO TASCOM21 29/06/2020 - 28/08/2020 - - - - - 25 - -

62,512 1,540 60,972 2.46 97.54 25 2,647 64,668,872.29

TCAP TCAPU20X 27/09/2019 - 28/08/2020 4,840 126 4,714 2.6 97.4 32.25 754 23,683,467.15

TCAP TCAPZ20 27/12/2019 - 28/08/2020 5,987 87 5,900 1.45 98.55 32.25 157 4,989,673.46

TCAP TCAPH21 30/03/2020 - 28/08/2020 60 - 60 - 100 32.25 20 645,000.00

TCAP TCAPM21 29/06/2020 - 28/08/2020 - - - - - 32.25 - -

10,887 213 10,674 1.96 98.04 32.25 931 29,318,140.61

Total TASCO

Total TCAP

Total SPRC

Total STA

Total STEC

Total STPI

Total SUPER



As of date : 28/8/2020



All




THAI THAIU20 27/09/2019 - 28/08/2020 4,405 2,005 2,400 45.52 54.48 3.36 272 497,935.98

THAI THAIZ20 27/12/2019 - 28/08/2020 13,076 130 12,946 0.99 99.01 3.36 569 1,892,832.72

THAI THAIH21 30/03/2020 - 28/08/2020 10 10 - 100 - 3.36 5 -

THAI THAIM21 29/06/2020 - 28/08/2020 4 4 - 100 - 3.36 4 -

17,495 2,149 15,346 12.28 87.72 3.36 850 2,390,768.70

THANI THANIU20X 27/09/2019 - 28/08/2020 87,535 2,543 84,992 2.91 97.09 3.72 50 180,596.47

THANI THANIZ20X 27/12/2019 - 28/08/2020 21,070 - 21,070 - 100 3.72 2,990 11,122,800.00

THANI THANIH21X 30/03/2020 - 28/08/2020 4,500 - 4,500 - 100 3.72 - -

THANI THANIM21X 29/06/2020 - 28/08/2020 - - - - - 3.72 - -

113,105 2,543 110,562 2.25 97.75 3.72 3,040 11,303,396.47

THCOM THCOMU20 27/09/2019 - 28/08/2020 50,435 9,335 41,100 18.51 81.49 6.3 1,886 9,682,600.97

THCOM THCOMZ20 27/12/2019 - 28/08/2020 11,409 109 11,300 0.96 99.04 6.3 1,790 11,169,261.11

THCOM THCOMH21 30/03/2020 - 28/08/2020 847 47 800 5.55 94.45 6.3 842 5,010,247.93

THCOM THCOMM21 29/06/2020 - 28/08/2020 4 4 - 100 - 6.3 2 -

62,695 9,495 53,200 15.14 84.86 6.3 4,520 25,862,110.02

THG THGU20 13/07/2020 - 28/08/2020 - - - - - 18.9 - -

THG THGZ20 13/07/2020 - 28/08/2020 - - - - - 18.9 - -

THG THGH21 13/07/2020 - 28/08/2020 - - - - - 18.9 - -

THG THGM21 13/07/2020 - 28/08/2020 - - - - - 18.9 - -

- - - - - 18.9 - -

TISCO TISCOU20 27/09/2019 - 28/08/2020 18,187 227 17,960 1.25 98.75 68 1,623 108,986,498.05

TISCO TISCOZ20 27/12/2019 - 28/08/2020 1,733 23 1,710 1.33 98.67 68 436 29,254,518.18

TISCO TISCOH21 30/03/2020 - 28/08/2020 44 4 40 9.09 90.91 68 41 2,534,545.45

TISCO TISCOM21 29/06/2020 - 28/08/2020 13 13 - 100 - 68 13 -

19,977 267 19,710 1.34 98.66 68 2,113 140,775,561.68

TKN TKNU20 27/09/2019 - 28/08/2020 68,140 880 67,260 1.29 98.71 10.8 3,523 37,557,020.60

TKN TKNZ20 27/12/2019 - 28/08/2020 5,065 65 5,000 1.28 98.72 10.8 2,064 22,005,133.27

TKN TKNH21 30/03/2020 - 28/08/2020 500 - 500 - 100 10.8 500 5,400,000.00

TKN TKNM21 29/06/2020 - 28/08/2020 3,000 - 3,000 - 100 10.8 - -

76,705 945 75,760 1.23 98.77 10.8 6,087 64,962,153.87

TMB TMBU20 27/09/2019 - 28/08/2020 3,106,749 17,197 3,089,552 0.55 99.45 0.95 38,872 36,723,987.70

TMB TMBZ20 27/12/2019 - 28/08/2020 181,467 567 180,900 0.31 99.69 0.95 35,579 33,694,440.56

TMB TMBH21 30/03/2020 - 28/08/2020 12,013 13 12,000 0.11 99.89 0.95 13 12,336.64

TMB TMBM21 29/06/2020 - 28/08/2020 1,006 506 500 50.3 49.7 0.95 6 2,833.00

3,301,235 18,283 3,282,952 0.55 99.45 0.95 74,470 70,433,597.90

Total TISCO

Total TKN

Total TMB

Total THAI

Total THANI

Total THCOM

Total THG



As of date : 28/8/2020



All




TOA TOAU20 13/07/2020 - 28/08/2020 1,204 4 1,200 0.33 99.67 38.25 600 22,873,754.15

TOA TOAZ20 13/07/2020 - 28/08/2020 400 - 400 - 100 38.25 200 7,650,000.00

TOA TOAH21 13/07/2020 - 28/08/2020 300 - 300 - 100 38.25 300 11,475,000.00

TOA TOAM21 13/07/2020 - 28/08/2020 - - - - - 38.25 - -

1,904 4 1,900 0.21 99.79 38.25 1,100 41,998,754.15

TOP TOPU20 27/09/2019 - 28/08/2020 44,943 2,047 42,896 4.55 95.45 42.5 2,744 111,308,357.70

TOP TOPZ20 27/12/2019 - 28/08/2020 28,126 272 27,854 0.97 99.03 42.5 2,053 86,408,701.38

TOP TOPH21 30/03/2020 - 28/08/2020 5,609 9 5,600 0.16 99.84 42.5 148 6,279,907.29

TOP TOPM21 29/06/2020 - 28/08/2020 100 20 80 20 80 42.5 40 1,360,000.00

78,778 2,348 76,430 2.98 97.02 42.5 4,985 205,356,966.37

TPIPL TPIPLU20 27/09/2019 - 28/08/2020 26,318 2,318 24,000 8.81 91.19 1.27 3,832 4,438,002.89

TPIPL TPIPLZ20 27/12/2019 - 28/08/2020 323,523 23 323,500 0.01 99.99 1.27 1,522 1,932,802.58

TPIPL TPIPLH21 30/03/2020 - 28/08/2020 - - - - - 1.27 - -

TPIPL TPIPLM21 29/06/2020 - 28/08/2020 - - - - - 1.27 - -

349,841 2,341 347,500 0.67 99.33 1.27 5,354 6,370,805.47

TPIPP TPIPPU20 13/07/2020 - 28/08/2020 19,727 27 19,700 0.14 99.86 4.38 2,525 11,044,363.06

TPIPP TPIPPZ20 13/07/2020 - 28/08/2020 2,500 - 2,500 - 100 4.38 500 2,190,000.00

TPIPP TPIPPH21 13/07/2020 - 28/08/2020 4,600 - 4,600 - 100 4.38 - -

TPIPP TPIPPM21 13/07/2020 - 28/08/2020 - - - - - 4.38 - -

26,827 27 26,800 0.1 99.9 4.38 3,025 13,234,363.06

TQM TQMU20 13/07/2020 - 28/08/2020 1,551 69 1,482 4.45 95.55 123.5 74 8,732,429.40

TQM TQMZ20 13/07/2020 - 28/08/2020 1,340 - 1,340 - 100 123.5 80 9,880,000.00

TQM TQMH21 13/07/2020 - 28/08/2020 200 - 200 - 100 123.5 - -

TQM TQMM21 13/07/2020 - 28/08/2020 1 1 - 100 - 123.5 1 -

3,092 70 3,022 2.26 97.74 123.5 155 18,612,429.40

TRUE TRUEU20 27/09/2019 - 28/08/2020 229,188 25,438 203,750 11.1 88.9 3.4 13,206 39,916,821.56

TRUE TRUEZ20 27/12/2019 - 28/08/2020 39,172 1,072 38,100 2.74 97.26 3.4 12,062 39,888,478.51

TRUE TRUEH21 30/03/2020 - 28/08/2020 6,789 289 6,500 4.26 95.74 3.4 759 2,470,746.80

TRUE TRUEM21 29/06/2020 - 28/08/2020 2,001 1 2,000 0.05 99.95 3.4 1 3,398.30

277,150 26,800 250,350 9.67 90.33 3.4 26,028 82,279,445.16

TTA TTAU20 27/09/2019 - 28/08/2020 8,893 2,893 6,000 32.53 67.47 2.88 1,062 2,063,573.60

TTA TTAZ20 27/12/2019 - 28/08/2020 1,213 213 1,000 17.56 82.44 2.88 211 500,972.79

TTA TTAH21 30/03/2020 - 28/08/2020 - - - - - 2.88 - -

TTA TTAM21 29/06/2020 - 28/08/2020 - - - - - 2.88 - -

10,106 3,106 7,000 30.73 69.27 2.88 1,273 2,564,546.39

Total TPIPP

Total TQM

Total TRUE

Total TTA

Total TOA

Total TOP

Total TPIPL



As of date : 28/8/2020



All




TTCL TTCLU20 27/09/2019 - 28/08/2020 3,625 125 3,500 3.45 96.55 3.34 1,061 3,421,542.07

TTCL TTCLZ20 27/12/2019 - 28/08/2020 4,513 13 4,500 0.29 99.71 3.34 4,505 15,003,356.97

TTCL TTCLH21 30/03/2020 - 28/08/2020 - - - - - 3.34 - -

TTCL TTCLM21 29/06/2020 - 28/08/2020 - - - - - 3.34 - -

8,138 138 8,000 1.7 98.3 3.34 5,566 18,424,899.04

TTW TTWU20 27/09/2019 - 28/08/2020 2,769 85 2,684 3.07 96.93 13.3 634 8,173,356.74

TTW TTWZ20 27/12/2019 - 28/08/2020 1,909 9 1,900 0.47 99.53 13.3 603 7,982,090.10

TTW TTWH21 30/03/2020 - 28/08/2020 - - - - - 13.3 - -

TTW TTWM21 29/06/2020 - 28/08/2020 200 - 200 - 100 13.3 - -

4,878 94 4,784 1.93 98.07 13.3 1,237 16,155,446.83

TU TUU20 27/09/2019 - 28/08/2020 68,313 3,825 64,488 5.6 94.4 14.8 3,816 53,314,535.72

TU TUZ20 27/12/2019 - 28/08/2020 8,444 344 8,100 4.07 95.93 14.8 2,490 35,350,686.88

TU TUH21 30/03/2020 - 28/08/2020 1,030 30 1,000 2.91 97.09 14.8 22 316,116.50

TU TUM21 29/06/2020 - 28/08/2020 381 181 200 47.51 52.49 14.8 1 7,769.03

78,168 4,380 73,788 5.6 94.4 14.8 6,329 88,989,108.13

TVO TVOU20 27/09/2019 - 28/08/2020 1,912 12 1,900 0.63 99.37 27 305 8,183,315.90

TVO TVOZ20 27/12/2019 - 28/08/2020 403 3 400 0.74 99.26 27 2 53,598.01

TVO TVOH21 30/03/2020 - 28/08/2020 1 1 - 100 - 27 1 -

TVO TVOM21 29/06/2020 - 28/08/2020 - - - - - 27 - -

2,316 16 2,300 0.69 99.31 27 308 8,236,913.91

UNIQ UNIQU20 27/09/2019 - 28/08/2020 3,148 128 3,020 4.07 95.93 5 184 882,592.12

UNIQ UNIQZ20 27/12/2019 - 28/08/2020 235 35 200 14.89 85.11 5 30 127,659.57

UNIQ UNIQH21 30/03/2020 - 28/08/2020 - - - - - 5 - -

UNIQ UNIQM21 29/06/2020 - 28/08/2020 - - - - - 5 - -

3,383 163 3,220 4.82 95.18 5 214 1,010,251.70

VGI VGIU20 27/09/2019 - 28/08/2020 62,300 878 61,422 1.41 98.59 7 4,204 29,013,268.31

VGI VGIZ20 27/12/2019 - 28/08/2020 32,330 30 32,300 0.09 99.91 7 10,322 72,186,953.29

VGI VGIH21 30/03/2020 - 28/08/2020 2,500 - 2,500 - 100 7 500 3,500,000.00

VGI VGIM21 29/06/2020 - 28/08/2020 - - - - - 7 - -

97,130 908 96,222 0.93 99.07 7 15,026 104,700,221.61

VNG VNGU20 27/09/2019 - 28/08/2020 6,052 162 5,890 2.68 97.32 3.42 33 109,838.96

VNG VNGZ20 27/12/2019 - 28/08/2020 19,501 1 19,500 0.01 99.99 3.42 17,501 59,850,350.75

VNG VNGH21 30/03/2020 - 28/08/2020 - - - - - 3.42 - -

VNG VNGM21 29/06/2020 - 28/08/2020 - - - - - 3.42 - -

25,553 163 25,390 0.64 99.36 3.42 17,534 59,960,189.71

Total TU

Total TVO

Total UNIQ

Total VGI

Total VNG

Total TTCL

Total TTW



As of date : 28/8/2020



All




VNT VNTU20 13/07/2020 - 28/08/2020 3,400 - 3,400 - 100 23.6 300 7,080,000.00

VNT VNTZ20 13/07/2020 - 28/08/2020 500 - 500 - 100 23.6 100 2,360,000.00

VNT VNTH21 13/07/2020 - 28/08/2020 - - - - - 23.6 - -

VNT VNTM21 13/07/2020 - 28/08/2020 - - - - - 23.6 - -

3,900 - 3,900 - 100 23.6 400 9,440,000.00

WHA WHAU20 27/09/2019 - 28/08/2020 385,058 11,217 373,841 2.91 97.09 3.26 27,137 85,889,527.52

WHA WHAZ20 27/12/2019 - 28/08/2020 56,910 410 56,500 0.72 99.28 3.26 5,766 18,661,738.53

WHA WHAH21 30/03/2020 - 28/08/2020 1,080 80 1,000 7.41 92.59 3.26 28 84,518.52

WHA WHAM21 29/06/2020 - 28/08/2020 10 10 - 100 - 3.26 1 -

443,058 11,717 431,341 2.64 97.36 3.26 32,932 104,635,784.57

WHAUP WHAUPU20 13/07/2020 - 28/08/2020 1,326 326 1,000 24.59 75.41 4.08 1,210 3,723,076.92

WHAUP WHAUPZ20 13/07/2020 - 28/08/2020 1,034 34 1,000 3.29 96.71 4.08 34 134,158.61

WHAUP WHAUPH21 13/07/2020 - 28/08/2020 - - - - - 4.08 - -

WHAUP WHAUPM21 13/07/2020 - 28/08/2020 - - - - - 4.08 - -

2,360 360 2,000 15.25 84.75 4.08 1,244 3,857,235.53

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 - 28/08/2020 4,065 65 4,000 1.6 98.4 5.65 529 2,941,057.81 BA BAH21 30/03/2020 - 28/08/2020 238 38 200 15.97 84.03 5.65 19 90,210.08