Stock Futures Block Trade Report€¦ · ba baz20 27/12/2019 - 28/02/2020 3 3 - 100 - 4.66 3 - 4,557 557 4,000 12.22 87.78 4.66 184 387,558.61 BANPU BANPUH20 28/03/2019 - 28/02/2020

Stock Futures Block Trade Report

View By: Instrument Instrument Class:

As of date : 28/2/2020

Underlying Price (THB) OI (Contracts)

Total AOM Block Trade AOM Block Trade As of 28/02/2020 As of 28/02/2020

AAV AAVH20 28/03/2019 - 28/02/2020 72,332 7,408 64,924 10.24 89.76 1.29 1,235 1,429,984.94

AAV AAVM20 27/06/2019 - 28/02/2020 50,832 432 50,400 0.85 99.15 1.29 3,765 4,815,573.65

AAV AAVU20 27/09/2019 - 28/02/2020 1,116 116 1,000 10.39 89.61 1.29 110 127,150.54

AAV AAVZ20 27/12/2019 - 28/02/2020 22 22 - 100 - 1.29 11 -

124,302 7,978 116,324 6.42 93.58 1.29 5,121 6,372,709.13

ADVANC ADVANCH20 28/03/2019 - 28/02/2020 51,902 1,833 50,069 3.53 96.47 200 1,040 200,654,155.91

ADVANC ADVANCM20 27/06/2019 - 28/02/2020 15,379 577 14,802 3.75 96.25 200 459 88,355,783.86

ADVANC ADVANCU20 27/09/2019 - 28/02/2020 1,988 118 1,870 5.94 94.06 200 9 1,693,158.95

ADVANC ADVANCZ20 27/12/2019 - 28/02/2020 275 15 260 5.45 94.55 200 33 6,240,000.00

69,544 2,543 67,001 3.66 96.34 200 1,541 296,943,098.72

AEONTS AEONTSH20 10/06/2019 - 28/02/2020 2,815 55 2,760 1.95 98.05 138.5 504 68,440,156.31

AEONTS AEONTSM20 27/06/2019 - 28/02/2020 693 109 584 15.73 84.27 138.5 104 12,138,435.79

AEONTS AEONTSU20 27/09/2019 - 28/02/2020 60 60 - 100 - 138.5 - -

AEONTS AEONTSZ20 27/12/2019 - 28/02/2020 60 60 - 100 - 138.5 - -

3,628 284 3,344 7.83 92.17 138.5 608 80,578,592.09

AMATA AMATAH20 28/03/2019 - 28/02/2020 63,321 1,669 61,652 2.64 97.36 14.5 1,947 27,487,380.77

AMATA AMATAM20 27/06/2019 - 28/02/2020 8,451 105 8,346 1.24 98.76 14.5 833 11,928,429.89

AMATA AMATAU20 27/09/2019 - 28/02/2020 1,000 - 1,000 - 100 14.5 - -

AMATA AMATAZ20 27/12/2019 - 28/02/2020 - - - - - 14.5 - -

72,772 1,774 70,998 2.44 97.56 14.5 2,780 39,415,810.66

AOT AOTH20 28/03/2019 - 28/02/2020 162,945 7,331 155,614 4.5 95.5 59.75 3,192 182,141,294.96

AOT AOTM20 27/06/2019 - 28/02/2020 120,714 1,627 119,087 1.35 98.65 59.75 1,450 85,469,787.78

AOT AOTU20 27/09/2019 - 28/02/2020 9,901 51 9,850 0.52 99.48 59.75 1,132 67,288,602.16

AOT AOTZ20 27/12/2019 - 28/02/2020 843 3 840 0.36 99.64 59.75 63 3,750,854.09

294,403 9,012 285,391 3.06 96.94 59.75 5,837 338,650,539.00

AP APH20 28/03/2019 - 28/02/2020 88,020 4,869 83,151 5.53 94.47 6.1 11,348 65,393,604.21

AP APM20 27/06/2019 - 28/02/2020 68,534 358 68,176 0.52 99.48 6.1 59,659 362,018,897.22

AP APU20 27/09/2019 - 28/02/2020 1,000 - 1,000 - 100 6.1 - -

AP APZ20 27/12/2019 - 28/02/2020 - - - - - 6.1 - -

157,554 5,227 152,327 3.32 96.68 6.1 71,007 427,412,501.44

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 : 28/2/2020



All




BA BAH20 28/03/2019 - 28/02/2020 1,301 501 800 38.51 61.49 4.66 132 378,244.43

BA BAM20 27/06/2019 - 28/02/2020 51 51 - 100 - 4.66 47 -

BA BAU20 27/09/2019 - 28/02/2020 3,202 2 3,200 0.06 99.94 4.66 2 9,314.18

BA BAZ20 27/12/2019 - 28/02/2020 3 3 - 100 - 4.66 3 -

4,557 557 4,000 12.22 87.78 4.66 184 387,558.61

BANPU BANPUH20 28/03/2019 - 28/02/2020 305,752 10,552 295,200 3.45 96.55 7.1 4,413 30,250,971.24

BANPU BANPUM20 27/06/2019 - 28/02/2020 388,541 2,897 385,644 0.75 99.25 7.1 4,998 35,221,214.38

BANPU BANPUU20 27/09/2019 - 28/02/2020 58,351 251 58,100 0.43 99.57 7.1 51,494 364,034,719.88

BANPU BANPUZ20 27/12/2019 - 28/02/2020 262 62 200 23.66 76.34 7.1 262 1,420,000.00

752,906 13,762 739,144 1.83 98.17 7.1 61,167 430,926,905.51

BAY BAYH20 28/03/2019 - 28/02/2020 325 125 200 38.46 61.54 24.5 46 693,538.46

BAY BAYM20 27/06/2019 - 28/02/2020 72 72 - 100 - 24.5 61 -

BAY BAYU20 27/09/2019 - 28/02/2020 2 2 - 100 - 24.5 2 -

BAY BAYZ20 27/12/2019 - 28/02/2020 - - - - - 24.5 - -

399 199 200 49.87 50.13 24.5 109 693,538.46

BBL BBLH20 28/03/2019 - 28/02/2020 66,513 3,781 62,732 5.68 94.32 131.5 1,721 213,446,589.66

BBL BBLM20 27/06/2019 - 28/02/2020 27,982 1,801 26,181 6.44 93.56 131.5 2,143 263,666,772.01

BBL BBLU20 27/09/2019 - 28/02/2020 2,748 288 2,460 10.48 89.52 131.5 290 34,138,318.78

BBL BBLZ20 27/12/2019 - 28/02/2020 331 151 180 45.62 54.38 131.5 138 9,868,459.21

97,574 6,021 91,553 6.17 93.83 131.5 4,292 521,120,139.67

BCH BCHH20 28/03/2019 - 28/02/2020 54,261 1,029 53,232 1.9 98.1 13.1 2,671 34,326,551.36

BCH BCHM20 27/06/2019 - 28/02/2020 11,120 560 10,560 5.04 94.96 13.1 844 10,499,602.88

BCH BCHU20 27/09/2019 - 28/02/2020 3,306 6 3,300 0.18 99.82 13.1 103 1,346,851.18

BCH BCHZ20 27/12/2019 - 28/02/2020 300 - 300 - 100 13.1 - -

68,987 1,595 67,392 2.31 97.69 13.1 3,618 46,173,005.41

BCP BCPH20 28/03/2019 - 28/02/2020 11,245 369 10,876 3.28 96.72 24 132 3,064,043.40

BCP BCPM20 27/06/2019 - 28/02/2020 1,620 20 1,600 1.23 98.77 24 100 2,370,370.37

BCP BCPU20 27/09/2019 - 28/02/2020 2 2 - 100 - 24 1 -

BCP BCPZ20 27/12/2019 - 28/02/2020 - - - - - 24 - -

12,867 391 12,476 3.04 96.96 24 233 5,434,413.77

Total BA

Total BANPU

Total BAY

Total BBL

Total BCH

Total BCP



As of date : 28/2/2020



All




BCPG BCPGH20 10/06/2019 - 28/02/2020 25,834 240 25,594 0.93 99.07 14.5 1,625 23,343,602.42

BCPG BCPGM20 27/06/2019 - 28/02/2020 3,710 10 3,700 0.27 99.73 14.5 1,502 21,720,296.50

BCPG BCPGU20 27/09/2019 - 28/02/2020 - - - - - 14.5 - -

BCPG BCPGZ20 27/12/2019 - 28/02/2020 - - - - - 14.5 - -

29,544 250 29,294 0.85 99.15 14.5 3,127 45,063,898.92

BDMS BDMSH20 28/03/2019 - 28/02/2020 48,512 1,032 47,480 2.13 97.87 22.2 686 14,905,227.90

BDMS BDMSM20 27/06/2019 - 28/02/2020 8,708 188 8,520 2.16 97.84 22.2 1,260 27,368,102.89

BDMS BDMSU20 27/09/2019 - 28/02/2020 718 18 700 2.51 97.49 22.2 104 2,250,919.22

BDMS BDMSZ20 27/12/2019 - 28/02/2020 300 - 300 - 100 22.2 - -

58,238 1,238 57,000 2.13 97.87 22.2 2,050 44,524,250.02

BEAUTY BEAUTYH20 28/03/2019 - 28/02/2020 450,081 72,447 377,634 16.1 83.9 1.9 3,859 6,151,893.22

BEAUTY BEAUTYM20 27/06/2019 - 28/02/2020 161,591 1,391 160,200 0.86 99.14 1.9 9,745 18,356,115.75

BEAUTY BEAUTYU20 27/09/2019 - 28/02/2020 11,865 65 11,800 0.55 99.45 1.9 33 62,356.51

BEAUTY BEAUTYZ20 27/12/2019 - 28/02/2020 6,035 35 6,000 0.58 99.42 1.9 30 56,669.43

629,572 73,938 555,634 11.74 88.26 1.9 13,667 24,627,034.91

BEC BECH20 28/03/2019 - 28/02/2020 22,682 2,182 20,500 9.62 90.38 4.38 1,192 4,718,705.58

BEC BECM20 27/06/2019 - 28/02/2020 4,382 382 4,000 8.72 91.28 4.38 1,349 5,393,537.20

BEC BECU20 27/09/2019 - 28/02/2020 7 7 - 100 - 4.38 7 -

BEC BECZ20 27/12/2019 - 28/02/2020 - - - - - 4.38 - -

27,071 2,571 24,500 9.5 90.5 4.38 2,548 10,112,242.78

BEM BEMH20 28/03/2019 - 28/02/2020 277,016 5,916 271,100 2.14 97.86 9.25 12,364 111,924,559.23

BEM BEMM20 27/06/2019 - 28/02/2020 66,010 4,910 61,100 7.44 92.56 9.25 18,391 157,463,012.04

BEM BEMU20 27/09/2019 - 28/02/2020 32,403 23 32,380 0.07 99.93 9.25 1,602 14,807,981.67

BEM BEMZ20 27/12/2019 - 28/02/2020 1 1 - 100 - 9.25 1 -

375,430 10,850 364,580 2.89 97.11 9.25 32,358 284,195,552.94

BGRIM BGRIMH20 10/06/2019 - 28/02/2020 79,410 4,344 75,066 5.47 94.53 45.25 1,259 53,853,308.82

BGRIM BGRIMM20 27/06/2019 - 28/02/2020 31,541 529 31,012 1.68 98.32 45.25 643 28,607,761.29

BGRIM BGRIMU20 27/09/2019 - 28/02/2020 2,600 - 2,600 - 100 45.25 - -

BGRIM BGRIMZ20 27/12/2019 - 28/02/2020 200 - 200 - 100 45.25 - -

113,751 4,873 108,878 4.28 95.72 45.25 1,902 82,461,070.12

Total BCPG

Total BDMS

Total BEAUTY

Total BEC

Total BEM

Total BGRIM



As of date : 28/2/2020



All




BH BHH20 28/03/2019 - 28/02/2020 10,489 337 10,152 3.21 96.79 128.5 455 56,589,003.72

BH BHM20 27/06/2019 - 28/02/2020 2,559 39 2,520 1.52 98.48 128.5 90 11,388,745.60

BH BHU20 27/09/2019 - 28/02/2020 720 40 680 5.56 94.44 128.5 40 4,854,444.44

BH BHZ20 27/12/2019 - 28/02/2020 - - - - - 128.5 - -

13,768 416 13,352 3.02 96.98 128.5 585 72,832,193.77

BJC BJCH20 28/03/2019 - 28/02/2020 16,967 907 16,060 5.35 94.65 36.5 486 16,790,731.42

BJC BJCM20 27/06/2019 - 28/02/2020 4,061 253 3,808 6.23 93.77 36.5 434 14,854,106.87

BJC BJCU20 27/09/2019 - 28/02/2020 642 2 640 0.31 99.69 36.5 41 1,491,838.01

BJC BJCZ20 27/12/2019 - 28/02/2020 160 - 160 - 100 36.5 40 1,460,000.00

21,830 1,162 20,668 5.32 94.68 36.5 1,001 34,596,676.30

BLA BLAH20 28/03/2019 - 28/02/2020 3,034 110 2,924 3.63 96.37 15.5 23 343,574.82

BLA BLAM20 27/06/2019 - 28/02/2020 575 175 400 30.43 69.57 15.5 55 593,043.48

BLA BLAU20 27/09/2019 - 28/02/2020 13 13 - 100 - 15.5 13 -

BLA BLAZ20 27/12/2019 - 28/02/2020 - - - - - 15.5 - -

3,622 298 3,324 8.23 91.77 15.5 91 936,618.30

BLAND BLANDH20 28/03/2019 - 28/02/2020 610,183 32,995 577,188 5.41 94.59 1.03 33,866 32,995,773.85

BLAND BLANDM20 27/06/2019 - 28/02/2020 659,631 3,894 655,737 0.59 99.41 1.03 31,691 32,449,036.06

BLAND BLANDU20 27/09/2019 - 28/02/2020 18,796 1,796 17,000 9.56 90.44 1.03 13,656 12,721,672.70

BLAND BLANDZ20 27/12/2019 - 28/02/2020 19,479 47 19,432 0.24 99.76 1.03 7,449 7,653,957.44

1,308,089 38,732 1,269,357 2.96 97.04 1.03 86,662 85,820,440.04

BTS BTSH20 28/03/2019 - 28/02/2020 336,815 4,615 332,200 1.37 98.63 10.9 31,289 336,377,071.15

BTS BTSM20 27/06/2019 - 28/02/2020 50,276 840 49,436 1.67 98.33 10.9 2,515 26,955,481.46

BTS BTSU20 27/09/2019 - 28/02/2020 8,308 108 8,200 1.3 98.7 10.9 858 9,230,625.90

BTS BTSZ20 27/12/2019 - 28/02/2020 15,858 58 15,800 0.37 99.63 10.9 13,850 150,412,851.56

411,257 5,621 405,636 1.37 98.63 10.9 48,512 522,976,030.07

CBG CBGH20 28/03/2019 - 28/02/2020 135,762 1,441 134,321 1.06 98.94 71.75 13,982 992,560,281.44

CBG CBGM20 27/06/2019 - 28/02/2020 65,187 325 64,862 0.5 99.5 71.75 5,384 384,376,030.87

CBG CBGU20 27/09/2019 - 28/02/2020 87,059 64 86,995 0.07 99.93 71.75 10,149 727,655,432.48

CBG CBGZ20 27/12/2019 - 28/02/2020 9,278 10 9,268 0.11 99.89 71.75 1,010 72,389,393.19

297,286 1,840 295,446 0.62 99.38 71.75 30,525 2,176,981,137.97

Total BH

Total BJC

Total BLA

Total BLAND

Total BTS

Total CBG



As of date : 28/2/2020



All




CENTEL CENTELH20 28/03/2019 - 28/02/2020 19,642 1,078 18,564 5.49 94.51 18 487 8,284,900.93

CENTEL CENTELM20 27/06/2019 - 28/02/2020 2,745 145 2,600 5.28 94.72 18 280 4,773,770.49

CENTEL CENTELU20 27/09/2019 - 28/02/2020 3,003 3 3,000 0.1 99.9 18 803 14,439,560.44

CENTEL CENTELZ20 27/12/2019 - 28/02/2020 - - - - - 18 - -

25,390 1,226 24,164 4.83 95.17 18 1,570 27,498,231.86

CHG CHGH20 28/03/2019 - 28/02/2020 97,036 1,936 95,100 2 98 2.5 1,672 4,096,603.32

CHG CHGM20 27/06/2019 - 28/02/2020 21,060 60 21,000 0.28 99.72 2.5 28 69,800.57

CHG CHGU20 27/09/2019 - 28/02/2020 26,517 17 26,500 0.06 99.94 2.5 502 1,254,195.42

CHG CHGZ20 27/12/2019 - 28/02/2020 2 2 - 100 - 2.5 2 -

144,615 2,015 142,600 1.39 98.61 2.5 2,204 5,420,599.31

CK CKH20 28/03/2019 - 28/02/2020 84,413 2,923 81,490 3.46 96.54 18.8 2,238 40,617,474.28

CK CKM20 27/06/2019 - 28/02/2020 15,214 854 14,360 5.61 94.39 18.8 1,352 23,990,846.33

CK CKU20 27/09/2019 - 28/02/2020 32 32 - 100 - 18.8 32 -

CK CKZ20 27/12/2019 - 28/02/2020 2 2 - 100 - 18.8 - -

99,661 3,811 95,850 3.82 96.18 18.8 3,622 64,608,320.60

CKP CKPH20 28/03/2019 - 28/02/2020 102,848 17,748 85,100 17.26 82.74 3.78 4,645 14,528,180.52

CKP CKPM20 27/06/2019 - 28/02/2020 20,238 2,738 17,500 13.53 86.47 3.78 4,601 15,038,845.24

CKP CKPU20 27/09/2019 - 28/02/2020 7,056 56 7,000 0.79 99.21 3.78 2,056 7,710,000.00

CKP CKPZ20 27/12/2019 - 28/02/2020 1,001 1 1,000 0.1 99.9 3.78 1 3,776.22

131,143 20,543 110,600 15.66 84.34 3.78 11,303 37,280,801.98

COM7 COM7H20 10/06/2019 - 28/02/2020 26,168 974 25,194 3.72 96.28 22.2 677 14,469,990.20

COM7 COM7M20 27/06/2019 - 28/02/2020 6,943 43 6,900 0.62 99.38 22.2 607 13,391,942.96

COM7 COM7U20 27/09/2019 - 28/02/2020 - - - - - 22.2 - -

COM7 COM7Z20 27/12/2019 - 28/02/2020 30,551 - 30,551 - 100 22.2 9,351 207,592,200.00

63,662 1,017 62,645 1.6 98.4 22.2 10,635 235,454,133.17

CPALL CPALLH20 28/03/2019 - 28/02/2020 111,549 3,109 108,440 2.79 97.21 65.75 2,092 133,715,349.85

CPALL CPALLM20 27/06/2019 - 28/02/2020 198,114 576 197,538 0.29 99.71 65.75 1,245 81,620,752.48

CPALL CPALLU20 27/09/2019 - 28/02/2020 3,700 100 3,600 2.7 97.3 65.75 385 24,629,594.59

CPALL CPALLZ20 27/12/2019 - 28/02/2020 580 - 580 - 100 65.75 - -

313,943 3,785 310,158 1.21 98.79 65.75 3,722 239,965,696.92

Total CENTEL

Total CHG

Total CK

Total CKP

Total COM7

Total CPALL



As of date : 28/2/2020



All




CPF CPFH20 28/03/2019 - 28/02/2020 308,789 3,539 305,250 1.15 98.85 26.75 5,386 142,424,265.03

CPF CPFM20 27/06/2019 - 28/02/2020 30,786 1,006 29,780 3.27 96.73 26.75 4,294 111,111,050.80

CPF CPFU20 27/09/2019 - 28/02/2020 20,035 235 19,800 1.17 98.83 26.75 1,227 32,437,262.29

CPF CPFZ20 27/12/2019 - 28/02/2020 1,700 300 1,400 17.65 82.35 26.75 1,000 22,029,411.76

361,310 5,080 356,230 1.41 98.59 26.75 11,907 308,001,989.89

CPN CPNH20 28/03/2019 - 28/02/2020 33,198 692 32,506 2.08 97.92 53 1,106 57,396,129.53

CPN CPNM20 27/06/2019 - 28/02/2020 10,141 235 9,906 2.32 97.68 53 268 13,874,847.06

CPN CPNU20 27/09/2019 - 28/02/2020 756 96 660 12.7 87.3 53 20 925,396.83

CPN CPNZ20 27/12/2019 - 28/02/2020 120 - 120 - 100 53 - -

44,215 1,023 43,192 2.31 97.69 53 1,394 72,196,373.41

CRC ROBINSH20X 28/03/2019 - 28/02/2020 35,124 4,184 30,940 11.91 88.09 31.5 891 24,723,195.25

CRC ROBINSM20X 27/06/2019 - 28/02/2020 29,953 1,647 28,306 5.5 94.5 31.5 39 1,160,949.52

CRC ROBINSU20X 27/09/2019 - 28/02/2020 1,462 682 780 46.65 53.35 31.5 257 4,319,076.61

CRC ROBINSZ20X 27/12/2019 - 28/02/2020 6 6 - 100 - 31.5 6 -

66,545 6,519 60,026 9.8 90.2 31.5 1,193 30,203,221.38

DELTA DELTAH20 28/03/2019 - 28/02/2020 3,703 163 3,540 4.4 95.6 50 28 1,338,374.29

DELTA DELTAM20 27/06/2019 - 28/02/2020 834 354 480 42.45 57.55 50 11 316,546.76

DELTA DELTAU20 27/09/2019 - 28/02/2020 - - - - - 50 - -

DELTA DELTAZ20 27/12/2019 - 28/02/2020 - - - - - 50 - -

4,537 517 4,020 11.4 88.6 50 39 1,654,921.05

DTAC DTACH20 28/03/2019 - 28/02/2020 55,413 2,857 52,556 5.16 94.84 36.5 907 31,398,636.75

DTAC DTACM20 27/06/2019 - 28/02/2020 12,820 360 12,460 2.81 97.19 36.5 1,171 41,541,270.67

DTAC DTACU20 27/09/2019 - 28/02/2020 20 20 - 100 - 36.5 11 -

DTAC DTACZ20 27/12/2019 - 28/02/2020 650 10 640 1.54 98.46 36.5 250 8,984,615.38

68,903 3,247 65,656 4.71 95.29 36.5 2,339 81,924,522.80

EA EAH20 10/06/2019 - 28/02/2020 85,987 4,677 81,310 5.44 94.56 39 1,645 60,665,484.90

EA EAM20 27/06/2019 - 28/02/2020 36,425 493 35,932 1.35 98.65 39 3,495 134,460,158.13

EA EAU20 27/09/2019 - 28/02/2020 1,402 2 1,400 0.14 99.86 39 2 77,888.73

EA EAZ20 27/12/2019 - 28/02/2020 400 - 400 - 100 39 - -

124,214 5,172 119,042 4.16 95.84 39 5,142 195,203,531.76

Total CPF

Total CPN

Total CRC

Total DELTA

Total DTAC

Total EA



As of date : 28/2/2020



All




EGCO EGCOH20 28/03/2019 - 28/02/2020 5,408 158 5,250 2.92 97.08 273 94 24,912,259.62

EGCO EGCOM20 27/06/2019 - 28/02/2020 1,735 15 1,720 0.86 99.14 273 28 7,577,913.54

EGCO EGCOU20 27/09/2019 - 28/02/2020 80 - 80 - 100 273 40 10,920,000.00

EGCO EGCOZ20 27/12/2019 - 28/02/2020 40 - 40 - 100 273 - -

7,263 173 7,090 2.38 97.62 273 162 43,410,173.16

EPG EPGH20 28/03/2019 - 28/02/2020 19,184 1,254 17,930 6.54 93.46 4.04 499 1,884,182.80

EPG EPGM20 27/06/2019 - 28/02/2020 17,645 8,593 9,052 48.7 51.3 4.04 1,042 2,159,593.28

EPG EPGU20 27/09/2019 - 28/02/2020 2,715 1,215 1,500 44.75 55.25 4.04 715 1,595,911.60

EPG EPGZ20 27/12/2019 - 28/02/2020 3 3 - 100 - 4.04 3 -

39,547 11,065 28,482 27.98 72.02 4.04 2,259 5,639,687.68

ERW ERWH20 10/06/2019 - 28/02/2020 25,261 1,261 24,000 4.99 95.01 3.58 1,151 3,914,885.40

ERW ERWM20 27/06/2019 - 28/02/2020 22,538 38 22,500 0.17 99.83 3.58 1,533 5,478,886.77

ERW ERWU20 27/09/2019 - 28/02/2020 6,020 20 6,000 0.33 99.67 3.58 20 71,362.13

ERW ERWZ20 27/12/2019 - 28/02/2020 - - - - - 3.58 - -

53,819 1,319 52,500 2.45 97.55 3.58 2,704 9,465,134.29

ESSO ESSOH20 10/06/2019 - 28/02/2020 85,351 1,893 83,458 2.22 97.78 6 1,644 9,645,226.32

ESSO ESSOM20 27/06/2019 - 28/02/2020 24,492 84 24,408 0.34 99.66 6 137 819,180.79

ESSO ESSOU20 27/09/2019 - 28/02/2020 3,101 1 3,100 0.03 99.97 6 101 605,804.58

ESSO ESSOZ20 27/12/2019 - 28/02/2020 3,201 1 3,200 0.03 99.97 6 1 5,998.13

116,145 1,979 114,166 1.7 98.3 6 1,883 11,076,209.82

GFPT GFPTH20 10/06/2019 - 28/02/2020 10,836 532 10,304 4.91 95.09 10.7 92 936,070.28

GFPT GFPTM20 27/06/2019 - 28/02/2020 3,008 8 3,000 0.27 99.73 10.7 6 64,029.26

GFPT GFPTU20 27/09/2019 - 28/02/2020 1,800 - 1,800 - 100 10.7 - -

GFPT GFPTZ20 27/12/2019 - 28/02/2020 - - - - - 10.7 - -

15,644 540 15,104 3.45 96.55 10.7 98 1,000,099.54

GLOBAL GLOBALH20 28/03/2019 - 28/02/2020 36,253 463 35,790 1.28 98.72 13.8 617 8,405,857.00

GLOBAL GLOBALM20 27/06/2019 - 28/02/2020 3,200 - 3,200 - 100 13.8 400 5,520,000.00

GLOBAL GLOBALU20 27/09/2019 - 28/02/2020 3,700 - 3,700 - 100 13.8 100 1,380,000.00

GLOBAL GLOBALZ20 27/12/2019 - 28/02/2020 500 - 500 - 100 13.8 100 1,380,000.00

43,653 463 43,190 1.06 98.94 13.8 1,217 16,685,857.00

Total EGCO

Total EPG

Total ERW

Total ESSO

Total GFPT

Total GLOBAL



As of date : 28/2/2020



All




GPSC GPSCH20X 28/03/2019 - 28/02/2020 84,333 6,294 78,039 7.46 92.54 63 1,851 107,909,856.25

GPSC GPSCM20X 27/06/2019 - 28/02/2020 30,682 786 29,896 2.56 97.44 63 974 59,790,051.24

GPSC GPSCU20 27/09/2019 - 28/02/2020 132,088 28 132,060 0.02 99.98 63 2,176 137,058,940.10

GPSC GPSCZ20 27/12/2019 - 28/02/2020 5,980 - 5,980 - 100 63 620 39,060,000.00

253,083 7,108 245,975 2.81 97.19 63 5,621 343,818,847.58

GULF GULFH20 10/06/2019 - 28/02/2020 96,585 5,511 91,074 5.71 94.29 165.5 2,865 447,102,760.83

GULF GULFM20 27/06/2019 - 28/02/2020 19,493 341 19,152 1.75 98.25 165.5 1,268 206,182,927.62

GULF GULFU20 27/09/2019 - 28/02/2020 5,768 14 5,754 0.24 99.76 165.5 127 20,967,484.22

GULF GULFZ20 27/12/2019 - 28/02/2020 1,420 - 1,420 - 100 165.5 60 9,930,000.00

123,266 5,866 117,400 4.76 95.24 165.5 4,320 684,183,172.67

GUNKUL GUNKULH20X 28/03/2019 - 28/02/2020 54,851 2,951 51,900 5.38 94.62 2.46 10,899 25,369,071.23

GUNKUL GUNKULM20 27/06/2019 - 28/02/2020 193,469 457 193,012 0.24 99.76 2.46 67,864 166,551,092.24

GUNKUL GUNKULU20 27/09/2019 - 28/02/2020 14,510 10 14,500 0.07 99.93 2.46 510 1,253,735.35

GUNKUL GUNKULZ20 27/12/2019 - 28/02/2020 17,000 - 17,000 - 100 2.46 17,000 41,820,000.00

279,830 3,418 276,412 1.22 98.78 2.46 96,273 234,993,898.83

HANA HANAH20 28/03/2019 - 28/02/2020 8,253 113 8,140 1.37 98.63 33.5 34 1,123,404.82

HANA HANAM20 27/06/2019 - 28/02/2020 2,302 2 2,300 0.09 99.91 33.5 - -

HANA HANAU20 27/09/2019 - 28/02/2020 300 - 300 - 100 33.5 100 3,350,000.00

HANA HANAZ20 27/12/2019 - 28/02/2020 - - - - - 33.5 - -

10,855 115 10,740 1.06 98.94 33.5 134 4,473,404.82

HMPRO HMPROH20 28/03/2019 - 28/02/2020 42,344 882 41,462 2.08 97.92 12.8 943 11,818,980.84

HMPRO HMPROM20 27/06/2019 - 28/02/2020 13,158 206 12,952 1.57 98.43 12.8 306 3,855,479.07

HMPRO HMPROU20 27/09/2019 - 28/02/2020 4,200 - 4,200 - 100 12.8 - -

HMPRO HMPROZ20 27/12/2019 - 28/02/2020 200 - 200 - 100 12.8 - -

59,902 1,088 58,814 1.82 98.18 12.8 1,249 15,674,459.91

ICHI ICHIH20 28/03/2019 - 28/02/2020 684 684 - 100 - 5 191 -

ICHI ICHIM20 27/06/2019 - 28/02/2020 1,958 458 1,500 23.39 76.61 5 391 1,497,701.74

ICHI ICHIU20 27/09/2019 - 28/02/2020 - - - - - 5 - -

ICHI ICHIZ20 27/12/2019 - 28/02/2020 - - - - - 5 - -

2,642 1,142 1,500 43.22 56.78 5 582 1,497,701.74

Total GPSC

Total GULF

Total GUNKUL

Total HANA

Total HMPRO

Total ICHI



As of date : 28/2/2020



All




INTUCH INTUCHH20 28/03/2019 - 28/02/2020 30,599 657 29,942 2.15 97.85 54 344 18,177,149.32

INTUCH INTUCHM20 27/06/2019 - 28/02/2020 5,658 328 5,330 5.8 94.2 54 676 34,387,826.09

INTUCH INTUCHU20 27/09/2019 - 28/02/2020 862 2 860 0.23 99.77 54 40 2,154,988.40

INTUCH INTUCHZ20 27/12/2019 - 28/02/2020 300 - 300 - 100 54 20 1,080,000.00

37,419 987 36,432 2.64 97.36 54 1,080 55,799,963.80

IRPC IRPCH20 28/03/2019 - 28/02/2020 709,103 37,816 671,287 5.33 94.67 2.2 53,844 112,139,576.20

IRPC IRPCM20 27/06/2019 - 28/02/2020 103,130 2,890 100,240 2.8 97.2 2.2 18,022 38,537,337.50

IRPC IRPCU20 27/09/2019 - 28/02/2020 49,735 835 48,900 1.68 98.32 2.2 9,227 19,958,593.75

IRPC IRPCZ20 27/12/2019 - 28/02/2020 3,382 182 3,200 5.38 94.62 2.2 1,360 2,830,987.58

865,350 41,723 823,627 4.82 95.18 2.2 82,453 173,466,495.02

ITD ITDH20 28/03/2019 - 28/02/2020 145,745 19,645 126,100 13.48 86.52 1.16 7,436 7,463,091.95

ITD ITDM20 27/06/2019 - 28/02/2020 11,455 2,355 9,100 20.56 79.44 1.16 4,139 3,814,167.09

ITD ITDU20 27/09/2019 - 28/02/2020 661 161 500 24.36 75.64 1.16 652 572,102.87

ITD ITDZ20 27/12/2019 - 28/02/2020 - - - - - 1.16 - -

157,861 22,161 135,700 14.04 85.96 1.16 12,227 11,849,361.91

IVL IVLH20 28/03/2019 - 28/02/2020 133,033 3,035 129,998 2.28 97.72 26 3,055 77,617,892.85

IVL IVLM20 27/06/2019 - 28/02/2020 51,823 413 51,410 0.8 99.2 26 2,697 69,563,167.32

IVL IVLU20 27/09/2019 - 28/02/2020 1,999 19 1,980 0.95 99.05 26 105 2,704,052.03

IVL IVLZ20 27/12/2019 - 28/02/2020 23 3 20 13.04 86.96 26 21 474,782.61

186,878 3,470 183,408 1.86 98.14 26 5,878 150,359,894.81

JAS JASH20 28/03/2019 - 28/02/2020 832,232 6,716 825,516 0.81 99.19 4.84 100,349 481,769,713.98

JAS JASM20 27/06/2019 - 28/02/2020 88,550 5,910 82,640 6.67 93.33 4.84 17,339 78,319,724.52

JAS JASU20 27/09/2019 - 28/02/2020 6,769 539 6,230 7.96 92.04 4.84 1,031 4,592,694.52

JAS JASZ20 27/12/2019 - 28/02/2020 633 633 - 100 - 4.84 33 -

928,184 13,798 914,386 1.49 98.51 4.84 118,752 564,682,133.02

KBANK KBANKH20 28/03/2019 - 28/02/2020 53,642 3,591 50,051 6.69 93.31 119 1,344 149,229,274.37

KBANK KBANKM20 27/06/2019 - 28/02/2020 15,585 433 15,152 2.78 97.22 119 553 63,978,675.91

KBANK KBANKU20 27/09/2019 - 28/02/2020 4,792 92 4,700 1.92 98.08 119 213 24,860,371.45

KBANK KBANKZ20 27/12/2019 - 28/02/2020 765 35 730 4.58 95.42 119 49 5,564,222.22

74,784 4,151 70,633 5.55 94.45 119 2,159 243,632,543.96

Total INTUCH

Total IRPC

Total ITD

Total IVL

Total JAS

Total KBANK



As of date : 28/2/2020



All




KCE KCEH20 28/03/2019 - 28/02/2020 145,054 8,710 136,344 6 94 22.1 890 18,487,943.36

KCE KCEM20 27/06/2019 - 28/02/2020 44,648 638 44,010 1.43 98.57 22.1 1,351 29,430,455.36

KCE KCEU20 27/09/2019 - 28/02/2020 3,338 38 3,300 1.14 98.86 22.1 512 11,186,387.06

KCE KCEZ20 27/12/2019 - 28/02/2020 800 - 800 - 100 22.1 - -

193,840 9,386 184,454 4.84 95.16 22.1 2,753 59,104,785.78

KKP KKPH20 28/03/2019 - 28/02/2020 8,814 114 8,700 1.29 98.71 62.25 797 48,971,553.78

KKP KKPM20 27/06/2019 - 28/02/2020 3,988 54 3,934 1.35 98.65 62.25 276 16,948,358.58

KKP KKPU20 27/09/2019 - 28/02/2020 370 - 370 - 100 62.25 50 3,112,500.00

KKP KKPZ20 27/12/2019 - 28/02/2020 170 - 170 - 100 62.25 50 3,112,500.00

13,342 168 13,174 1.26 98.74 62.25 1,173 72,144,912.35

KTB KTBH20 28/03/2019 - 28/02/2020 58,710 11,730 46,980 19.98 80.02 14 2,452 27,469,416.45

KTB KTBM20 27/06/2019 - 28/02/2020 63,122 3,864 59,258 6.12 93.88 14 14,784 194,306,007.54

KTB KTBU20 27/09/2019 - 28/02/2020 149 49 100 32.89 67.11 14 138 1,296,644.30

KTB KTBZ20 27/12/2019 - 28/02/2020 6,207 7 6,200 0.11 99.89 14 2 27,968.42

128,188 15,650 112,538 12.21 87.79 14 17,376 223,100,036.71

KTC KTCH20 28/03/2019 - 28/02/2020 31,000 2,000 29,000 6.45 93.55 38.75 1,041 37,736,250.00

KTC KTCM20 27/06/2019 - 28/02/2020 9,342 672 8,670 7.19 92.81 38.75 2,497 89,798,583.01

KTC KTCU20 27/09/2019 - 28/02/2020 830 30 800 3.61 96.39 38.75 25 933,734.94

KTC KTCZ20 27/12/2019 - 28/02/2020 2,100 100 2,000 4.76 95.24 38.75 2,000 73,809,523.81

43,272 2,802 40,470 6.48 93.52 38.75 5,563 202,278,091.76

LH LHH20 28/03/2019 - 28/02/2020 57,810 1,790 56,020 3.1 96.9 8.4 5,862 47,716,132.43

LH LHM20 27/06/2019 - 28/02/2020 20,191 251 19,940 1.24 98.76 8.4 1,671 13,861,909.56

LH LHU20 27/09/2019 - 28/02/2020 75,508 208 75,300 0.28 99.72 8.4 3,741 31,337,835.99

LH LHZ20 27/12/2019 - 28/02/2020 200 - 200 - 100 8.4 - -

153,709 2,249 151,460 1.46 98.54 8.4 11,274 92,915,877.99

LPN LPNH20 28/03/2019 - 28/02/2020 57,730 5,230 52,500 9.06 90.94 4.2 25,057 95,705,326.52

LPN LPNM20 27/06/2019 - 28/02/2020 3,115 115 3,000 3.69 96.31 4.2 546 2,208,539.33

LPN LPNU20 27/09/2019 - 28/02/2020 23 23 - 100 - 4.2 21 -

LPN LPNZ20 27/12/2019 - 28/02/2020 - - - - - 4.2 - -

60,868 5,368 55,500 8.82 91.18 4.2 25,624 97,913,865.85

Total KCE

Total KKP

Total KTB

Total KTC

Total LH

Total LPN



As of date : 28/2/2020



All




MAJOR MAJORH20 28/03/2019 - 28/02/2020 2,550 130 2,420 5.1 94.9 18.9 25 448,411.76

MAJOR MAJORM20 27/06/2019 - 28/02/2020 1,214 14 1,200 1.15 98.85 18.9 9 168,138.39

MAJOR MAJORU20 27/09/2019 - 28/02/2020 25 25 - 100 - 18.9 25 -

MAJOR MAJORZ20 27/12/2019 - 28/02/2020 - - - - - 18.9 - -

3,789 169 3,620 4.46 95.54 18.9 59 616,550.15

MEGA MEGAH20 10/06/2019 - 28/02/2020 2,837 205 2,632 7.23 92.77 25 79 1,832,287.63

MEGA MEGAM20 27/06/2019 - 28/02/2020 1,238 38 1,200 3.07 96.93 25 238 5,767,366.72

MEGA MEGAU20 27/09/2019 - 28/02/2020 414 14 400 3.38 96.62 25 414 10,000,000.00

MEGA MEGAZ20 27/12/2019 - 28/02/2020 201 1 200 0.5 99.5 25 1 24,875.62

4,690 258 4,432 5.5 94.5 25 732 17,624,529.97

MINT MINTH20 28/03/2019 - 28/02/2020 70,211 2,021 68,190 2.88 97.12 27.5 1,726 46,098,735.95

MINT MINTM20 27/06/2019 - 28/02/2020 18,978 268 18,710 1.41 98.59 27.5 2,939 79,681,155.81

MINT MINTU20 27/09/2019 - 28/02/2020 14,119 19 14,100 0.13 99.87 27.5 4,910 134,843,296.27

MINT MINTZ20 27/12/2019 - 28/02/2020 - - - - - 27.5 - -

103,308 2,308 101,000 2.23 97.77 27.5 9,575 260,623,188.03

MTC MTCH20 28/03/2019 - 28/02/2020 12,813 573 12,240 4.47 95.53 57.5 114 6,261,859.05

MTC MTCM20 27/06/2019 - 28/02/2020 4,767 87 4,680 1.83 98.17 57.5 379 21,394,776.59

MTC MTCU20 27/09/2019 - 28/02/2020 401 1 400 0.25 99.75 57.5 201 11,528,678.30

MTC MTCZ20 27/12/2019 - 28/02/2020 - - - - - 57.5 - -

17,981 661 17,320 3.68 96.32 57.5 694 39,185,313.94

ORI ORIH20 10/06/2019 - 28/02/2020 19,561 1,561 18,000 7.98 92.02 5.1 550 2,581,156.38

ORI ORIM20 27/06/2019 - 28/02/2020 9,019 19 9,000 0.21 99.79 5.1 1,015 5,165,594.86

ORI ORIU20 27/09/2019 - 28/02/2020 4,502 2 4,500 0.04 99.96 5.1 1,502 7,656,796.98

ORI ORIZ20 27/12/2019 - 28/02/2020 500 - 500 - 100 5.1 500 2,550,000.00

33,582 1,582 32,000 4.71 95.29 5.1 3,567 17,953,548.22

PLANB PLANBH20 28/03/2019 - 28/02/2020 131,870 1,664 130,206 1.26 98.74 5.1 11,201 56,404,267.62

PLANB PLANBM20 27/06/2019 - 28/02/2020 79,465 465 79,000 0.59 99.41 5.1 2,646 13,415,634.56

PLANB PLANBU20 27/09/2019 - 28/02/2020 9,097 597 8,500 6.56 93.44 5.1 1,052 5,013,103.22

PLANB PLANBZ20 27/12/2019 - 28/02/2020 9,000 - 9,000 - 100 5.1 3,000 15,300,000.00

229,432 2,726 226,706 1.19 98.81 5.1 17,899 90,133,005.39

Total MAJOR

Total MEGA

Total MINT

Total MTC

Total ORI

Total PLANB



As of date : 28/2/2020



All




PRM PRMH20 10/06/2019 - 28/02/2020 197,702 2,022 195,680 1.02 98.98 4.76 5,393 25,408,132.76

PRM PRMM20 27/06/2019 - 28/02/2020 177,000 80 176,920 0.05 99.95 4.76 28,874 137,378,120.12

PRM PRMU20 27/09/2019 - 28/02/2020 31,426 6 31,420 0.02 99.98 4.76 5,742 27,326,701.66

PRM PRMZ20 27/12/2019 - 28/02/2020 2 2 - 100 - 4.76 2 -

406,130 2,110 404,020 0.52 99.48 4.76 40,011 190,112,954.54

PSH PSHH20 28/03/2019 - 28/02/2020 14,892 1,032 13,860 6.93 93.07 14.3 7,332 97,581,771.15

PSH PSHM20 27/06/2019 - 28/02/2020 1,199 399 800 33.28 66.72 14.3 205 1,955,963.30

PSH PSHU20 27/09/2019 - 28/02/2020 204 4 200 1.96 98.04 14.3 4 56,078.43

PSH PSHZ20 27/12/2019 - 28/02/2020 - - - - - 14.3 - -

16,295 1,435 14,860 8.81 91.19 14.3 7,541 99,593,812.89

PSL PSLH20 10/06/2019 - 28/02/2020 17,255 1,755 15,500 10.17 89.83 4.62 185 767,768.76

PSL PSLM20 27/06/2019 - 28/02/2020 5,037 37 5,000 0.73 99.27 4.62 2,008 9,208,814.77

PSL PSLU20 27/09/2019 - 28/02/2020 4,002 2 4,000 0.05 99.95 4.62 2 9,235.38

PSL PSLZ20 27/12/2019 - 28/02/2020 502 2 500 0.4 99.6 4.62 500 2,300,796.81

26,796 1,796 25,000 6.7 93.3 4.62 2,695 12,286,615.73

PTG PTGH20 28/03/2019 - 28/02/2020 108,836 6,276 102,560 5.77 94.23 14.1 2,753 36,578,910.36

PTG PTGM20 27/06/2019 - 28/02/2020 32,435 315 32,120 0.97 99.03 14.1 1,107 15,457,112.50

PTG PTGU20 27/09/2019 - 28/02/2020 219 19 200 8.68 91.32 14.1 13 167,397.26

PTG PTGZ20 27/12/2019 - 28/02/2020 - - - - - 14.1 - -

141,490 6,610 134,880 4.67 95.33 14.1 3,873 52,203,420.12

PTT PTTH20 28/03/2019 - 28/02/2020 59,285 4,251 55,034 7.17 92.83 39 2,175 78,742,667.62

PTT PTTM20 27/06/2019 - 28/02/2020 30,374 552 29,822 1.82 98.18 39 1,830 70,072,961.74

PTT PTTU20 27/09/2019 - 28/02/2020 1,231 411 820 33.39 66.61 39 330 8,573,030.06

PTT PTTZ20 27/12/2019 - 28/02/2020 92 92 - 100 - 39 81 -

90,982 5,306 85,676 5.83 94.17 39 4,416 157,388,659.42

PTTEP PTTEPH20 28/03/2019 - 28/02/2020 63,665 2,701 60,964 4.24 95.76 106 831 84,348,934.33

PTTEP PTTEPM20 27/06/2019 - 28/02/2020 36,175 247 35,928 0.68 99.32 106 651 68,534,832.56

PTTEP PTTEPU20 27/09/2019 - 28/02/2020 2,961 41 2,920 1.38 98.62 106 69 7,212,725.43

PTTEP PTTEPZ20 27/12/2019 - 28/02/2020 33 33 - 100 - 106 32 -

102,834 3,022 99,812 2.94 97.06 106 1,583 160,096,492.32

Total PRM

Total PSH

Total PSL

Total PTG

Total PTT

Total PTTEP



As of date : 28/2/2020



All




PTTGC PTTGCH20 28/03/2019 - 28/02/2020 45,815 3,295 42,520 7.19 92.81 41.25 1,073 41,077,995.20

PTTGC PTTGCM20 27/06/2019 - 28/02/2020 16,273 421 15,852 2.59 97.41 41.25 921 37,008,375.53

PTTGC PTTGCU20 27/09/2019 - 28/02/2020 3,388 28 3,360 0.83 99.17 41.25 73 2,986,363.64

PTTGC PTTGCZ20 27/12/2019 - 28/02/2020 880 - 880 - 100 41.25 - -

66,356 3,744 62,612 5.64 94.36 41.25 2,067 81,072,734.36

QH QHH20 28/03/2019 - 28/02/2020 109,179 3,579 105,600 3.28 96.72 2.26 6,639 14,512,288.85

QH QHM20 27/06/2019 - 28/02/2020 41,695 1,542 40,153 3.7 96.3 2.26 25,528 55,559,617.98

QH QHU20 27/09/2019 - 28/02/2020 6,754 654 6,100 9.68 90.32 2.26 4,751 9,697,554.93

QH QHZ20 27/12/2019 - 28/02/2020 1,505 5 1,500 0.33 99.67 2.26 505 1,137,508.31

159,133 5,780 153,353 3.63 96.37 2.26 37,423 80,906,970.07

RATCH RATCHH20 28/03/2019 - 28/02/2020 18,121 581 17,540 3.21 96.79 59 248 14,162,865.18

RATCH RATCHM20 27/06/2019 - 28/02/2020 1,857 187 1,670 10.07 89.93 59 130 6,897,630.59

RATCH RATCHU20 27/09/2019 - 28/02/2020 1,746 26 1,720 1.49 98.51 59 44 2,557,342.50

RATCH RATCHZ20 27/12/2019 - 28/02/2020 - - - - - 59 - -

21,724 794 20,930 3.65 96.35 59 422 23,617,838.27

RS RSH20 10/06/2019 - 28/02/2020 43,633 133 43,500 0.3 99.7 10.5 13,474 141,045,756.65

RS RSM20 27/06/2019 - 28/02/2020 51,085 21 51,064 0.04 99.96 10.5 32,621 342,379,696.82

RS RSU20 27/09/2019 - 28/02/2020 35,263 - 35,263 - 100 10.5 33,483 351,571,500.00

RS RSZ20 27/12/2019 - 28/02/2020 - - - - - 10.5 - -

129,981 154 129,827 0.12 99.88 10.5 79,578 834,996,953.47

S SH20 28/03/2019 - 28/02/2020 45,626 626 45,000 1.37 98.63 2.12 6,244 13,055,661.25

S SM20 27/06/2019 - 28/02/2020 12,298 298 12,000 2.42 97.58 2.12 7,295 15,090,648.89

S SU20 27/09/2019 - 28/02/2020 - - - - - 2.12 - -

S SZ20 27/12/2019 - 28/02/2020 - - - - - 2.12 - -

57,924 924 57,000 1.6 98.4 2.12 13,539 28,146,310.13

SAMART SAMARTH20 28/03/2019 - 28/02/2020 17,249 749 16,500 4.34 95.66 6.55 3,370 21,115,006.67

SAMART SAMARTM20 27/06/2019 - 28/02/2020 18,866 166 18,700 0.88 99.12 6.55 5,107 33,156,519.40

SAMART SAMARTU20 27/09/2019 - 28/02/2020 15,825 25 15,800 0.16 99.84 6.55 10,023 65,546,936.49

SAMART SAMARTZ20 27/12/2019 - 28/02/2020 2,000 - 2,000 - 100 6.55 2,000 13,100,000.00

53,940 940 53,000 1.74 98.26 6.55 20,500 132,918,462.56

Total PTTGC

Total QH

Total RATCH

Total RS

Total S

Total SAMART



As of date : 28/2/2020



All




SAWAD SAWADH20X 28/03/2019 - 28/02/2020 15,115 831 14,284 5.5 94.5 67.25 484 30,759,504.86

SAWAD SAWADM20 27/06/2019 - 28/02/2020 12,980 450 12,530 3.47 96.53 67.25 513 33,303,205.12

SAWAD SAWADU20 27/09/2019 - 28/02/2020 1,360 20 1,340 1.47 98.53 67.25 20 1,325,220.59

SAWAD SAWADZ20 27/12/2019 - 28/02/2020 210 60 150 28.57 71.43 67.25 10 480,357.14

29,665 1,361 28,304 4.59 95.41 67.25 1,027 65,868,287.72

SCB SCBH20X 28/03/2019 - 28/02/2020 56,042 3,590 52,452 6.41 93.59 87.25 2,127 173,692,614.45

SCB SCBM20X 27/06/2019 - 28/02/2020 8,122 622 7,500 7.66 92.34 87.25 718 57,847,974.64

SCB SCBU20X 27/09/2019 - 28/02/2020 4,651 51 4,600 1.1 98.9 87.25 3,541 305,564,470.01

SCB SCBZ20X 27/12/2019 - 28/02/2020 1,275 45 1,230 3.53 96.47 87.25 5 420,852.94

70,090 4,308 65,782 6.15 93.85 87.25 6,391 537,525,912.03

SCC SCCH20 28/03/2019 - 28/02/2020 31,436 2,392 29,044 7.61 92.39 310 662 189,604,583.28

SCC SCCM20 27/06/2019 - 28/02/2020 5,310 724 4,586 13.63 86.37 310 385 103,077,043.31

SCC SCCU20 27/09/2019 - 28/02/2020 1,481 207 1,274 13.98 86.02 310 607 161,869,399.05

SCC SCCZ20 27/12/2019 - 28/02/2020 11 11 - 100 - 310 4 -

38,238 3,334 34,904 8.72 91.28 310 1,658 454,551,025.65

SGP SGPH20 10/06/2019 - 28/02/2020 14,612 1,112 13,500 7.61 92.39 7.9 550 4,014,337.53

SGP SGPM20 27/06/2019 - 28/02/2020 2,020 20 2,000 0.99 99.01 7.9 - -

SGP SGPU20 27/09/2019 - 28/02/2020 - - - - - 7.9 - -

SGP SGPZ20 27/12/2019 - 28/02/2020 - - - - - 7.9 - -

16,632 1,132 15,500 6.81 93.19 7.9 550 4,014,337.53

SIRI SIRIH20 28/03/2019 - 28/02/2020 620,397 20,798 599,599 3.35 96.65 0.71 317,230 217,682,647.48

SIRI SIRIM20 27/06/2019 - 28/02/2020 74,287 2,292 71,995 3.09 96.91 0.71 51,902 35,713,462.49

SIRI SIRIU20 27/09/2019 - 28/02/2020 10,134 134 10,000 1.32 98.68 0.71 53 37,132.43

SIRI SIRIZ20 27/12/2019 - 28/02/2020 1 1 - 100 - 0.71 1 -

704,819 23,225 681,594 3.3 96.7 0.71 369,186 253,433,242.39

SPALI SPALIH20 28/03/2019 - 28/02/2020 30,499 435 30,064 1.43 98.57 16.2 1,179 18,827,384.08

SPALI SPALIM20 27/06/2019 - 28/02/2020 6,762 222 6,540 3.28 96.72 16.2 18 282,026.62

SPALI SPALIU20 27/09/2019 - 28/02/2020 1,607 7 1,600 0.44 99.56 16.2 6 96,776.60

SPALI SPALIZ20 27/12/2019 - 28/02/2020 50 50 - 100 - 16.2 50 -

38,918 714 38,204 1.83 98.17 16.2 1,253 19,206,187.31

Total SAWAD

Total SCB

Total SCC

Total SGP

Total SIRI

Total SPALI



As of date : 28/2/2020



All




SPCG SPCGH20 28/03/2019 - 28/02/2020 5,008 308 4,700 6.15 93.85 17.5 159 2,611,371.81

SPCG SPCGM20 27/06/2019 - 28/02/2020 1,230 30 1,200 2.44 97.56 17.5 8 136,585.37

SPCG SPCGU20 27/09/2019 - 28/02/2020 2 2 - 100 - 17.5 2 -

SPCG SPCGZ20 27/12/2019 - 28/02/2020 - - - - - 17.5 - -

6,240 340 5,900 5.45 94.55 17.5 169 2,747,957.17

SPRC SPRCH20 10/06/2019 - 28/02/2020 85,925 1,563 84,362 1.82 98.18 7.9 215 1,667,603.81

SPRC SPRCM20 27/06/2019 - 28/02/2020 24,112 312 23,800 1.29 98.71 7.9 7,890 61,524,460.85

SPRC SPRCU20 27/09/2019 - 28/02/2020 4,000 - 4,000 - 100 7.9 3,000 23,700,000.00

SPRC SPRCZ20 27/12/2019 - 28/02/2020 25,200 - 25,200 - 100 7.9 18,200 143,780,000.00

139,237 1,875 137,362 1.35 98.65 7.9 29,305 230,672,064.66

STA STAH20 28/03/2019 - 28/02/2020 46,161 5,681 40,480 12.31 87.69 11.8 5,765 59,654,967.61

STA STAM20 27/06/2019 - 28/02/2020 6,293 383 5,910 6.09 93.91 11.8 1,691 18,739,386.30

STA STAU20 27/09/2019 - 28/02/2020 2,700 - 2,700 - 100 11.8 100 1,180,000.00

STA STAZ20 27/12/2019 - 28/02/2020 - - - - - 11.8 - -

55,154 6,064 49,090 10.99 89.01 11.8 7,556 79,574,353.92

STEC STECH20 28/03/2019 - 28/02/2020 146,186 4,678 141,508 3.2 96.8 14.9 5,487 79,140,071.56

STEC STECM20 27/06/2019 - 28/02/2020 28,100 360 27,740 1.28 98.72 14.9 2,121 31,198,022.99

STEC STECU20 27/09/2019 - 28/02/2020 13,603 103 13,500 0.76 99.24 14.9 102 1,508,292.29

STEC STECZ20 27/12/2019 - 28/02/2020 203 3 200 1.48 98.52 14.9 2 29,359.61

188,092 5,144 182,948 2.73 97.27 14.9 7,712 111,875,746.44

STPI STPIH20 28/03/2019 - 28/02/2020 54,589 589 54,000 1.08 98.92 4.7 4,646 21,600,593.53

STPI STPIM20 27/06/2019 - 28/02/2020 17,049 49 17,000 0.29 99.71 4.7 1,044 4,892,697.52

STPI STPIU20 27/09/2019 - 28/02/2020 8,001 1 8,000 0.01 99.99 4.7 3,001 14,102,937.13

STPI STPIZ20 27/12/2019 - 28/02/2020 513 13 500 2.53 97.47 4.7 513 2,350,000.00

80,152 652 79,500 0.81 99.19 4.7 9,204 42,946,228.18

SUPER SUPERH20 10/06/2019 - 28/02/2020 288,762 1,762 287,000 0.61 99.39 0.39 17,598 6,821,341.24

SUPER SUPERM20 27/06/2019 - 28/02/2020 107,312 312 107,000 0.29 99.71 0.39 18,094 7,036,143.39

SUPER SUPERU20 27/09/2019 - 28/02/2020 1,000 - 1,000 - 100 0.39 1,000 390,000.00

SUPER SUPERZ20 27/12/2019 - 28/02/2020 4,002 2 4,000 0.05 99.95 0.39 - -

401,076 2,076 399,000 0.52 99.48 0.39 36,692 14,247,484.64

Total SPCG

Total SPRC

Total STA

Total STEC

Total STPI

Total SUPER



As of date : 28/2/2020



All




TASCO TASCOH20 28/03/2019 - 28/02/2020 78,713 1,033 77,680 1.31 98.69 18.8 485 8,998,338.78

TASCO TASCOM20 27/06/2019 - 28/02/2020 22,423 163 22,260 0.73 99.27 18.8 428 7,987,908.13

TASCO TASCOU20 27/09/2019 - 28/02/2020 1,232 32 1,200 2.6 97.4 18.8 26 476,103.90

TASCO TASCOZ20 27/12/2019 - 28/02/2020 - - - - - 18.8 - -

102,368 1,228 101,140 1.2 98.8 18.8 939 17,462,350.80

TCAP TCAPH20X 28/03/2019 - 28/02/2020 13,759 1,519 12,240 11.04 88.96 52.75 86 4,035,668.29

TCAP TCAPM20X 27/06/2019 - 28/02/2020 4,300 240 4,060 5.58 94.42 52.75 179 8,915,240.70

TCAP TCAPU20X 27/09/2019 - 28/02/2020 600 - 600 - 100 52.75 - -

TCAP TCAPZ20 27/12/2019 - 28/02/2020 3,620 - 3,620 - 100 52.75 - -

22,279 1,759 20,520 7.9 92.1 52.75 265 12,950,908.99

THAI THAIH20 28/03/2019 - 28/02/2020 9,928 1,670 8,258 16.82 83.18 3.9 2,076 6,734,495.49

THAI THAIM20 27/06/2019 - 28/02/2020 2,246 486 1,760 21.64 78.36 3.9 410 1,253,000.89

THAI THAIU20 27/09/2019 - 28/02/2020 928 28 900 3.02 96.98 3.9 915 3,460,829.74

THAI THAIZ20 27/12/2019 - 28/02/2020 11,043 43 11,000 0.39 99.61 3.9 1,043 4,051,860.91

24,145 2,227 21,918 9.22 90.78 3.9 4,444 15,500,187.03

THANI THANIH20 10/06/2019 - 28/02/2020 23,602 102 23,500 0.43 99.57 5.1 1,565 7,947,006.61

THANI THANIM20 27/06/2019 - 28/02/2020 9,006 1,006 8,000 11.17 88.83 5.1 6 27,181.88

THANI THANIU20 27/09/2019 - 28/02/2020 - - - - - 5.1 - -

THANI THANIZ20 27/12/2019 - 28/02/2020 1,000 - 1,000 - 100 5.1 - -

33,608 1,108 32,500 3.3 96.7 5.1 1,571 7,974,188.49

THCOM THCOMH20 28/03/2019 - 28/02/2020 2,464 364 2,100 14.77 85.23 2.8 190 453,409.09

THCOM THCOMM20 27/06/2019 - 28/02/2020 4,560 10 4,550 0.22 99.78 2.8 10 27,938.60

THCOM THCOMU20 27/09/2019 - 28/02/2020 2,803 3 2,800 0.11 99.89 2.8 3 8,391.01

THCOM THCOMZ20 27/12/2019 - 28/02/2020 - - - - - 2.8 - -

9,827 377 9,450 3.84 96.16 2.8 203 489,738.70

TISCO TISCOH20 28/03/2019 - 28/02/2020 7,463 177 7,286 2.37 97.63 98.5 749 72,026,742.46

TISCO TISCOM20 27/06/2019 - 28/02/2020 2,466 8 2,458 0.32 99.68 98.5 355 34,854,061.23

TISCO TISCOU20 27/09/2019 - 28/02/2020 80 20 60 25 75 98.5 60 4,432,500.00

TISCO TISCOZ20 27/12/2019 - 28/02/2020 40 - 40 - 100 98.5 40 3,940,000.00

10,049 205 9,844 2.04 97.96 98.5 1,204 115,253,303.70

Total TASCO

Total TCAP

Total THAI

Total THANI

Total THCOM

Total TISCO



As of date : 28/2/2020



All




TKN TKNH20 10/06/2019 - 28/02/2020 28,297 1,197 27,100 4.23 95.77 7.95 1,113 8,474,053.26

TKN TKNM20 27/06/2019 - 28/02/2020 80,385 585 79,800 0.73 99.27 7.95 9,450 74,580,761.34

TKN TKNU20 27/09/2019 - 28/02/2020 253 253 - 100 - 7.95 253 -

TKN TKNZ20 27/12/2019 - 28/02/2020 - - - - - 7.95 - -

108,935 2,035 106,900 1.87 98.13 7.95 10,816 83,054,814.59

TMB TMBH20X 28/03/2019 - 28/02/2020 705,667 21,299 684,368 3.02 96.98 1.09 43,503 45,987,054.24

TMB TMBM20X 27/06/2019 - 28/02/2020 318,068 9,172 308,896 2.88 97.12 1.09 46,183 48,887,850.79

TMB TMBU20 27/09/2019 - 28/02/2020 2,601,594 1,418 2,600,176 0.05 99.95 1.09 66,201 72,119,759.65

TMB TMBZ20 27/12/2019 - 28/02/2020 51,006 6 51,000 0.01 99.99 1.09 1,006 1,096,411.01

3,676,335 31,895 3,644,440 0.87 99.13 1.09 156,893 168,091,075.69

TOP TOPH20 28/03/2019 - 28/02/2020 61,768 3,230 58,538 5.23 94.77 43.25 2,137 87,592,107.31

TOP TOPM20 27/06/2019 - 28/02/2020 31,704 304 31,400 0.96 99.04 43.25 5,138 220,087,714.48

TOP TOPU20 27/09/2019 - 28/02/2020 1,248 98 1,150 7.85 92.15 43.25 187 7,452,654.25

TOP TOPZ20 27/12/2019 - 28/02/2020 4,669 9 4,660 0.19 99.81 43.25 1,686 72,778,939.82

99,389 3,641 95,748 3.66 96.34 43.25 9,148 387,911,415.86

TPIPL TPIPLH20 28/03/2019 - 28/02/2020 52,243 5,843 46,400 11.18 88.82 1.25 2,248 2,495,721.91

TPIPL TPIPLM20 27/06/2019 - 28/02/2020 6,234 370 5,864 5.94 94.06 1.25 337 396,247.99

TPIPL TPIPLU20 27/09/2019 - 28/02/2020 2,000 - 2,000 - 100 1.25 - -

TPIPL TPIPLZ20 27/12/2019 - 28/02/2020 - - - - - 1.25 - -

60,477 6,213 54,264 10.27 89.73 1.25 2,585 2,891,969.91

TRUE TRUEH20 28/03/2019 - 28/02/2020 589,671 33,655 556,016 5.71 94.29 3.32 23,584 73,830,034.14

TRUE TRUEM20 27/06/2019 - 28/02/2020 275,559 7,649 267,910 2.78 97.22 3.32 31,062 100,263,260.48

TRUE TRUEU20 27/09/2019 - 28/02/2020 19,234 584 18,650 3.04 96.96 3.32 10,693 34,422,854.01

TRUE TRUEZ20 27/12/2019 - 28/02/2020 4,015 15 4,000 0.37 99.63 3.32 2,015 6,664,806.97

888,479 41,903 846,576 4.72 95.28 3.32 67,354 215,180,955.60

TTA TTAH20 28/03/2019 - 28/02/2020 4,444 1,444 3,000 32.49 67.51 2.76 332 618,577.86

TTA TTAM20 27/06/2019 - 28/02/2020 34 34 - 100 - 2.76 29 -

TTA TTAU20 27/09/2019 - 28/02/2020 1,003 3 1,000 0.3 99.7 2.76 3 8,255.23

TTA TTAZ20 27/12/2019 - 28/02/2020 - - - - - 2.76 - -

5,481 1,481 4,000 27.02 72.98 2.76 364 626,833.09

Total TKN

Total TMB

Total TOP

Total TPIPL

Total TRUE

Total TTA



As of date : 28/2/2020



All




TTCL TTCLH20 28/03/2019 - 28/02/2020 1,646 146 1,500 8.87 91.13 3 1,536 4,199,270.96

TTCL TTCLM20 27/06/2019 - 28/02/2020 1,504 4 1,500 0.27 99.73 3 1,501 4,491,023.94

TTCL TTCLU20 27/09/2019 - 28/02/2020 - - - - - 3 - -

TTCL TTCLZ20 27/12/2019 - 28/02/2020 3 3 - 100 - 3 3 -

3,153 153 3,000 4.85 95.15 3 3,040 8,690,294.90

TTW TTWH20 28/03/2019 - 28/02/2020 2,271 171 2,100 7.53 92.47 13.9 154 1,979,418.76

TTW TTWM20 27/06/2019 - 28/02/2020 1,630 30 1,600 1.84 98.16 13.9 1 13,644.17

TTW TTWU20 27/09/2019 - 28/02/2020 144 2 142 1.39 98.61 13.9 142 1,946,386.11

TTW TTWZ20 27/12/2019 - 28/02/2020 - - - - - 13.9 - -

4,045 203 3,842 5.02 94.98 13.9 297 3,939,449.04

TU TUH20 28/03/2019 - 28/02/2020 56,883 1,933 54,950 3.4 96.6 15.3 1,241 18,342,072.94

TU TUM20 27/06/2019 - 28/02/2020 5,389 19 5,370 0.35 99.65 15.3 115 1,753,296.53

TU TUU20 27/09/2019 - 28/02/2020 604 4 600 0.66 99.34 15.3 2 30,397.35

TU TUZ20 27/12/2019 - 28/02/2020 1 1 - 100 - 15.3 1 -

62,877 1,957 60,920 3.11 96.89 15.3 1,359 20,125,766.82

TVO TVOH20 28/03/2019 - 28/02/2020 2,832 52 2,780 1.84 98.16 27.5 104 2,807,485.88

TVO TVOM20 27/06/2019 - 28/02/2020 10 10 - 100 - 27.5 - -

TVO TVOU20 27/09/2019 - 28/02/2020 - - - - - 27.5 - -

TVO TVOZ20 27/12/2019 - 28/02/2020 - - - - - 27.5 - -

2,842 62 2,780 2.18 97.82 27.5 104 2,807,485.88

UNIQ UNIQH20 28/03/2019 - 28/02/2020 9,696 496 9,200 5.12 94.88 6.3 316 1,888,960.40

UNIQ UNIQM20 27/06/2019 - 28/02/2020 1,587 87 1,500 5.48 94.52 6.3 733 4,364,744.80

UNIQ UNIQU20 27/09/2019 - 28/02/2020 - - - - - 6.3 - -

UNIQ UNIQZ20 27/12/2019 - 28/02/2020 2 2 - 100 - 6.3 2 -

11,285 585 10,700 5.18 94.82 6.3 1,051 6,253,705.20

VGI VGIH20 28/03/2019 - 28/02/2020 98,560 2,738 95,822 2.78 97.22 6.65 4,119 26,630,417.41

VGI VGIM20 27/06/2019 - 28/02/2020 15,349 349 15,000 2.27 97.73 6.65 3,049 19,814,825.07

VGI VGIU20 27/09/2019 - 28/02/2020 3,002 2 3,000 0.07 99.93 6.65 2 13,291.14

VGI VGIZ20 27/12/2019 - 28/02/2020 1 1 - 100 - 6.65 1 -

116,912 3,090 113,822 2.64 97.36 6.65 7,171 46,458,533.62

Total TTCL

Total TTW

Total TU

Total TVO

Total UNIQ

Total VGI



As of date : 28/2/2020



All




VNG VNGH20 28/03/2019 - 28/02/2020 3 3 - 100 - 3.36 3 -

VNG VNGM20 27/06/2019 - 28/02/2020 - - - - - 3.36 - -

VNG VNGU20 27/09/2019 - 28/02/2020 2,648 5 2,643 0.19 99.81 3.36 2,644 8,867,065.38

VNG VNGZ20 27/12/2019 - 28/02/2020 - - - - - 3.36 - -

2,651 8 2,643 0.3 99.7 3.36 2,647 8,867,065.38

WHA WHAH20 28/03/2019 - 28/02/2020 637,571 29,647 607,924 4.65 95.35 2.74 18,642 48,703,906.91

WHA WHAM20 27/06/2019 - 28/02/2020 153,210 3,810 149,400 2.49 97.51 2.74 9,394 25,099,473.04

WHA WHAU20 27/09/2019 - 28/02/2020 45,918 71 45,847 0.15 99.85 2.74 34,895 95,464,460.95

WHA WHAZ20 27/12/2019 - 28/02/2020 2,015 15 2,000 0.74 99.26 2.74 13 35,354.84

838,714 33,543 805,171 4 96 2.74 62,944 169,303,195.74

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

Total VNG

Total WHA

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