stock futures block trade report - tfex · 2019-04-09 · stock futures block trade report view by:...

Stock Futures Block Trade Report

View By: Instrument Instrument Class:

As of date : 5/4/2019

Underlying Price (THB) OI (Contracts)

Total AOM Block Trade AOM Block Trade As of 05/04/2019 As of 05/04/2019

AAV AAVM19 28/06/2018 - 05/04/2019 29,060 740 28,320 2.55 97.45 4.12 12,709 51,027,728.34

AAV AAVU19 27/09/2018 - 05/04/2019 2,926 26 2,900 0.89 99.11 4.12 1,522 6,214,920.03

AAV AAVZ19 27/12/2018 - 05/04/2019 1,000 - 1,000 - 100 4.12 - -

AAV AAVH20 28/03/2019 - 05/04/2019 - - - - - 4.12 - -

32,986 766 32,220 2.32 97.68 4.12 14,231 57,242,648.37

ADVANC ADVANCM19 28/06/2018 - 05/04/2019 11,481 377 11,104 3.28 96.72 186 848 152,548,707.60

ADVANC ADVANCU19 27/09/2018 - 05/04/2019 1,669 85 1,584 5.09 94.91 186 109 19,241,471.54

ADVANC ADVANCZ19 27/12/2018 - 05/04/2019 829 9 820 1.09 98.91 186 65 11,958,745.48

ADVANC ADVANCH20 28/03/2019 - 05/04/2019 - - - - - 186 - -

13,979 471 13,508 3.37 96.63 186 1,022 183,748,924.62

AMATA AMATAM19 28/06/2018 - 05/04/2019 53,321 561 52,760 1.05 98.95 21.8 5,272 113,720,404.64

AMATA AMATAU19 27/09/2018 - 05/04/2019 14,327 27 14,300 0.19 99.81 21.8 1,520 33,073,553.43

AMATA AMATAZ19 27/12/2018 - 05/04/2019 1,560 260 1,300 16.67 83.33 21.8 - -

AMATA AMATAH20 28/03/2019 - 05/04/2019 - - - - - 21.8 - -

69,208 848 68,360 1.23 98.77 21.8 6,792 146,793,958.07

AOT AOTM19 28/06/2018 - 05/04/2019 55,712 567 55,145 1.02 98.98 67.25 14,052 935,379,443.66

AOT AOTU19 27/09/2018 - 05/04/2019 9,372 112 9,260 1.2 98.8 67.25 860 57,143,843.36

AOT AOTZ19 27/12/2018 - 05/04/2019 3,182 22 3,160 0.69 99.31 67.25 102 6,812,074.17

AOT AOTH20 28/03/2019 - 05/04/2019 - - - - - 67.25 - -

68,266 701 67,565 1.03 98.97 67.25 15,014 999,335,361.19

AP APM19 28/06/2018 - 05/04/2019 25,850 2,193 23,657 8.48 91.52 7.05 18,383 118,605,444.82

AP APU19 27/09/2018 - 05/04/2019 70,063 141 69,922 0.2 99.8 7.05 51,552 362,710,183.05

AP APZ19 27/12/2018 - 05/04/2019 23,105 - 23,105 - 100 7.05 23,105 162,890,250.00

AP APH20 28/03/2019 - 05/04/2019 - - - - - 7.05 - -

119,018 2,334 116,684 1.96 98.04 7.05 93,040 644,205,877.87

BA BAM19 28/06/2018 - 05/04/2019 3,239 239 3,000 7.38 92.62 11.8 567 6,196,912.63

BA BAU19 27/09/2018 - 05/04/2019 2 2 - 100 - 11.8 2 -

BA BAZ19 27/12/2018 - 05/04/2019 3 3 - 100 - 11.8 3 -

BA BAH20 28/03/2019 - 05/04/2019 - - - - - 11.8 - -

3,244 244 3,000 7.52 92.48 11.8 572 6,196,912.63

Total AAV

Total ADVANC

Total AMATA

Total AOT

Total AP

Total BA

All

Underlying Series Period

Trading Volume (Contracts) % Trading Volume

Approximated Block Trade Value (THB)



As of date : 5/4/2019



All




BANPU BANPUM19 28/06/2018 - 05/04/2019 138,031 5,376 132,655 3.89 96.11 16.2 40,434 629,518,809.35

BANPU BANPUU19 27/09/2018 - 05/04/2019 104,863 828 104,035 0.79 99.21 16.2 33,340 535,843,298.21

BANPU BANPUZ19 27/12/2018 - 05/04/2019 13,124 124 13,000 0.94 99.06 16.2 13,080 209,893,934.78

BANPU BANPUH20 28/03/2019 - 05/04/2019 - - - - - 16.2 - -

256,018 6,328 249,690 2.47 97.53 16.2 86,854 1,375,256,042.34

BAY BAYM19 28/06/2018 - 05/04/2019 219 19 200 8.68 91.32 37 209 7,062,100.46

BAY BAYU19 27/09/2018 - 05/04/2019 200 - 200 - 100 37 - -

BAY BAYZ19 27/12/2018 - 05/04/2019 - - - - - 37 - -

BAY BAYH20 28/03/2019 - 05/04/2019 - - - - - 37 - -

419 19 400 4.53 95.47 37 209 7,062,100.46

BBL BBLM19 28/06/2018 - 05/04/2019 8,796 160 8,636 1.82 98.18 210 1,744 359,578,062.76

BBL BBLU19 27/09/2018 - 05/04/2019 2,279 99 2,180 4.34 95.66 210 205 41,179,903.47

BBL BBLZ19 27/12/2018 - 05/04/2019 765 45 720 5.88 94.12 210 65 12,847,058.82

BBL BBLH20 28/03/2019 - 05/04/2019 5 5 - 100 - 210 5 -

11,845 309 11,536 2.61 97.39 210 2,019 413,605,025.05

BCH BCHM19 28/06/2018 - 05/04/2019 30,275 555 29,720 1.83 98.17 17.2 4,690 79,189,197.69

BCH BCHU19 27/09/2018 - 05/04/2019 2,180 - 2,180 - 100 17.2 100 1,720,000.00

BCH BCHZ19 27/12/2018 - 05/04/2019 2,063 463 1,600 22.44 77.56 17.2 1 13,339.80

BCH BCHH20 28/03/2019 - 05/04/2019 - - - - - 17.2 - -

34,518 1,018 33,500 2.95 97.05 17.2 4,791 80,922,537.48

BCP BCPM19 28/06/2018 - 05/04/2019 4,561 261 4,300 5.72 94.28 32.5 748 22,918,877.44

BCP BCPU19 27/09/2018 - 05/04/2019 467 67 400 14.35 85.65 32.5 233 6,486,081.37

BCP BCPZ19 27/12/2018 - 05/04/2019 422 22 400 5.21 94.79 32.5 22 677,725.12

BCP BCPH20 28/03/2019 - 05/04/2019 - - - - - 32.5 - -

5,450 350 5,100 6.42 93.58 32.5 1,003 30,082,683.93

BDMS BDMSM19 28/06/2018 - 05/04/2019 64,827 567 64,260 0.87 99.13 25 1,505 37,295,918.37

BDMS BDMSU19 27/09/2018 - 05/04/2019 13,195 195 13,000 1.48 98.52 25 1,613 39,729,064.04

BDMS BDMSZ19 27/12/2018 - 05/04/2019 1,386 186 1,200 13.42 86.58 25 105 2,272,727.27

BDMS BDMSH20 28/03/2019 - 05/04/2019 - - - - - 25 - -

79,408 948 78,460 1.19 98.81 25 3,223 79,297,709.68

Total BANPU

Total BAY

Total BBL

Total BCH

Total BCP

Total BDMS



As of date : 5/4/2019



All




BEAUTY BEAUTYM19 28/06/2018 - 05/04/2019 89,285 2,375 86,910 2.66 97.34 6.55 14,955 95,349,619.50

BEAUTY BEAUTYU19 27/09/2018 - 05/04/2019 18,518 218 18,300 1.18 98.82 6.55 965 6,246,340.05

BEAUTY BEAUTYZ19 27/12/2018 - 05/04/2019 1,005 20 985 1.99 98.01 6.55 407 2,612,798.26

BEAUTY BEAUTYH20 28/03/2019 - 05/04/2019 - - - - - 6.55 - -

108,808 2,613 106,195 2.4 97.6 6.55 16,327 104,208,757.81

BEC BECM19 28/06/2018 - 05/04/2019 38,766 1,126 37,640 2.9 97.1 6.7 2,775 18,052,460.92

BEC BECU19 27/09/2018 - 05/04/2019 4,140 140 4,000 3.38 96.62 6.7 889 5,754,879.23

BEC BECZ19 27/12/2018 - 05/04/2019 1,812 - 1,812 - 100 6.7 100 670,000.00

BEC BECH20 28/03/2019 - 05/04/2019 - - - - - 6.7 - -

44,718 1,266 43,452 2.83 97.17 6.7 3,764 24,477,340.15

BEM BEMM19 28/06/2018 - 05/04/2019 112,810 2,270 110,540 2.01 97.99 10 22,487 220,345,091.75

BEM BEMU19 27/09/2018 - 05/04/2019 20,440 440 20,000 2.15 97.85 10 10,417 101,927,592.95

BEM BEMZ19 27/12/2018 - 05/04/2019 5,506 6 5,500 0.11 99.89 10 5,505 54,990,010.90

BEM BEMH20 28/03/2019 - 05/04/2019 - - - - - 10 - -

138,756 2,716 136,040 1.96 98.04 10 38,409 377,262,695.60

BH BHM19 28/06/2018 - 05/04/2019 2,436 36 2,400 1.48 98.52 178 262 45,946,798.03

BH BHU19 27/09/2018 - 05/04/2019 110 - 110 - 100 178 70 12,460,000.00

BH BHZ19 27/12/2018 - 05/04/2019 40 - 40 - 100 178 - -

BH BHH20 28/03/2019 - 05/04/2019 1 1 - 100 - 178 1 -

2,587 37 2,550 1.43 98.57 178 333 58,406,798.03

BJC BJCM19 28/06/2018 - 05/04/2019 41,422 419 41,003 1.01 98.99 50.5 5,053 252,595,288.24

BJC BJCU19 27/09/2018 - 05/04/2019 3,643 13 3,630 0.36 99.64 50.5 1,375 69,189,713.15

BJC BJCZ19 27/12/2018 - 05/04/2019 592 52 540 8.78 91.22 50.5 42 1,934,695.95

BJC BJCH20 28/03/2019 - 05/04/2019 - - - - - 50.5 - -

45,657 484 45,173 1.06 98.94 50.5 6,470 323,719,697.33

BLA BLAM19 28/06/2018 - 05/04/2019 2,760 160 2,600 5.8 94.2 28.5 1,490 40,003,260.87

BLA BLAU19 27/09/2018 - 05/04/2019 209 9 200 4.31 95.69 28.5 209 5,700,000.00

BLA BLAZ19 27/12/2018 - 05/04/2019 101 1 100 0.99 99.01 28.5 101 2,850,000.00

BLA BLAH20 28/03/2019 - 05/04/2019 - - - - - 28.5 - -

3,070 170 2,900 5.54 94.46 28.5 1,800 48,553,260.87

Total BEAUTY

Total BEC

Total BEM

Total BH

Total BJC

Total BLA



As of date : 5/4/2019



All




BLAND BLANDM19 28/06/2018 - 05/04/2019 939,890 12,090 927,800 1.29 98.71 1.54 176,465 268,260,444.92

BLAND BLANDU19 27/09/2018 - 05/04/2019 52,392 3,942 48,450 7.52 92.48 1.54 13,890 19,781,160.67

BLAND BLANDZ19 27/12/2018 - 05/04/2019 54,996 144 54,852 0.26 99.74 1.54 23,292 35,775,759.83

BLAND BLANDH20 28/03/2019 - 05/04/2019 - - - - - 1.54 - -

1,047,278 16,176 1,031,102 1.54 98.46 1.54 213,647 323,817,365.42

BTS BTSM19 28/06/2018 - 05/04/2019 77,809 1,129 76,680 1.45 98.55 10.9 12,516 134,444,897.02

BTS BTSU19 27/09/2018 - 05/04/2019 3,507 7 3,500 0.2 99.8 10.9 507 5,515,269.46

BTS BTSZ19 27/12/2018 - 05/04/2019 3,904 904 3,000 23.16 76.84 10.9 202 1,691,956.97

BTS BTSH20 28/03/2019 - 05/04/2019 - - - - - 10.9 - -

85,220 2,040 83,180 2.39 97.61 10.9 13,225 141,652,123.45

CBG CBGM19 28/06/2018 - 05/04/2019 51,461 834 50,627 1.62 98.38 53 11,835 617,089,424.71

CBG CBGU19 27/09/2018 - 05/04/2019 11,454 52 11,402 0.45 99.55 53 5,074 267,701,121.35

CBG CBGZ19 27/12/2018 - 05/04/2019 6,119 49 6,070 0.8 99.2 53 5,299 278,598,020.92

CBG CBGH20 28/03/2019 - 05/04/2019 170 - 170 - 100 53 170 9,010,000.00

69,204 935 68,269 1.35 98.65 53 22,378 1,172,398,566.98

CENTEL CENTELM19 28/06/2018 - 05/04/2019 3,342 142 3,200 4.25 95.75 43.75 464 19,437,462.60

CENTEL CENTELU19 27/09/2018 - 05/04/2019 716 16 700 2.23 97.77 43.75 312 13,344,972.07

CENTEL CENTELZ19 27/12/2018 - 05/04/2019 - - - - - 43.75 - -

CENTEL CENTELH20 28/03/2019 - 05/04/2019 - - - - - 43.75 - -

4,058 158 3,900 3.89 96.11 43.75 776 32,782,434.66

CHG CHGM19 28/06/2018 - 05/04/2019 57,737 1,737 56,000 3.01 96.99 1.92 15,072 28,067,641.89

CHG CHGU19 27/09/2018 - 05/04/2019 7,564 64 7,500 0.85 99.15 1.92 6,564 12,496,245.37

CHG CHGZ19 27/12/2018 - 05/04/2019 27,486 6 27,480 0.02 99.98 1.92 26,404 50,684,613.49

CHG CHGH20 28/03/2019 - 05/04/2019 - - - - - 1.92 - -

92,787 1,807 90,980 1.95 98.05 1.92 48,040 91,248,500.76

CK CKM19 28/06/2018 - 05/04/2019 15,046 746 14,300 4.96 95.04 25.25 7,887 189,272,798.42

CK CKU19 27/09/2018 - 05/04/2019 165 65 100 39.39 60.61 25.25 149 2,280,151.52

CK CKZ19 27/12/2018 - 05/04/2019 116 16 100 13.79 86.21 25.25 116 2,525,000.00

CK CKH20 28/03/2019 - 05/04/2019 1 1 - 100 - 25.25 1 -

15,328 828 14,500 5.4 94.6 25.25 8,153 194,077,949.93

Total BLAND

Total BTS

Total CBG

Total CENTEL

Total CHG

Total CK



As of date : 5/4/2019



All




CKP CKPM19 28/06/2018 - 05/04/2019 107,461 3,961 103,500 3.69 96.31 5 20,580 99,107,117.93

CKP CKPU19 27/09/2018 - 05/04/2019 9,663 163 9,500 1.69 98.31 5 5,118 25,158,335.92

CKP CKPZ19 27/12/2018 - 05/04/2019 9 9 - 100 - 5 7 -

CKP CKPH20 28/03/2019 - 05/04/2019 - - - - - 5 - -

117,133 4,133 113,000 3.53 96.47 5 25,705 124,265,453.85

CPALL CPALLM19 28/06/2018 - 05/04/2019 67,698 1,843 65,855 2.72 97.28 76.25 7,681 569,731,889.33

CPALL CPALLU19 27/09/2018 - 05/04/2019 12,578 79 12,499 0.63 99.37 76.25 3,637 275,579,448.54

CPALL CPALLZ19 27/12/2018 - 05/04/2019 3,110 10 3,100 0.32 99.68 76.25 287 21,813,384.24

CPALL CPALLH20 28/03/2019 - 05/04/2019 200 - 200 - 100 76.25 - -

83,586 1,932 81,654 2.31 97.69 76.25 11,605 867,124,722.11

CPF CPFM19 28/06/2018 - 05/04/2019 27,026 426 26,600 1.58 98.42 25.75 4,773 120,967,451.71

CPF CPFU19 27/09/2018 - 05/04/2019 4,081 31 4,050 0.76 99.24 25.75 1,569 40,094,851.14

CPF CPFZ19 27/12/2018 - 05/04/2019 1,206 6 1,200 0.5 99.5 25.75 4 102,487.56

CPF CPFH20 28/03/2019 - 05/04/2019 - - - - - 25.75 - -

32,313 463 31,850 1.43 98.57 25.75 6,346 161,164,790.41

CPN CPNM19 28/06/2018 - 05/04/2019 26,760 270 26,490 1.01 98.99 73.75 3,057 223,178,992.43

CPN CPNU19 27/09/2018 - 05/04/2019 1,731 9 1,722 0.52 99.48 73.75 407 29,860,186.31

CPN CPNZ19 27/12/2018 - 05/04/2019 315 15 300 4.76 95.24 73.75 114 8,007,142.86

CPN CPNH20 28/03/2019 - 05/04/2019 - - - - - 73.75 - -

28,806 294 28,512 1.02 98.98 73.75 3,578 261,046,321.60

DELTA DELTAM19 28/06/2018 - 05/04/2019 30,067 29 30,038 0.1 99.9 78 21 1,636,420.13

DELTA DELTAU19 27/09/2018 - 05/04/2019 1,600 - 1,600 - 100 78 - -

DELTA DELTAZ19 27/12/2018 - 05/04/2019 200 - 200 - 100 78 - -

DELTA DELTAH20 28/03/2019 - 05/04/2019 - - - - - 78 - -

31,867 29 31,838 0.09 99.91 78 21 1,636,420.13

DTAC DTACM19 28/06/2018 - 05/04/2019 12,732 732 12,000 5.75 94.25 54.5 1,577 81,005,183.79

DTAC DTACU19 27/09/2018 - 05/04/2019 5,186 86 5,100 1.66 98.34 54.5 144 7,717,855.77

DTAC DTACZ19 27/12/2018 - 05/04/2019 3,225 25 3,200 0.78 99.22 54.5 1,018 55,050,914.73

DTAC DTACH20 28/03/2019 - 05/04/2019 - - - - - 54.5 - -

21,143 843 20,300 3.99 96.01 54.5 2,739 143,773,954.28

Total CKP

Total CPALL

Total CPF

Total CPN

Total DELTA

Total DTAC



As of date : 5/4/2019



All




EARTH EARTHM19 28/06/2018 - 05/04/2019 - - - - - - - -

EARTH EARTHU19 27/09/2018 - 05/04/2019 - - - - - - - -

EARTH EARTHZ19 27/12/2018 - 05/04/2019 - - - - - - - -

EARTH EARTHH20 28/03/2019 - 05/04/2019 - - - - - - - -

- - - - - - - -

EGCO EGCOM19X 28/06/2018 - 05/04/2019 1,274 22 1,252 1.73 98.27 288 305 86,323,139.72

EGCO EGCOU19 27/09/2018 - 05/04/2019 2,722 - 2,722 - 100 288 20 5,760,000.00

EGCO EGCOZ19 27/12/2018 - 05/04/2019 126 - 126 - 100 288 - -

EGCO EGCOH20 28/03/2019 - 05/04/2019 - - - - - 288 - -

4,122 22 4,100 0.53 99.47 288 325 92,083,139.72

EPG EPGM19 28/06/2018 - 05/04/2019 19,149 369 18,780 1.93 98.07 6.3 658 4,065,518.41

EPG EPGU19 27/09/2018 - 05/04/2019 290 290 - 100 - 6.3 290 -

EPG EPGZ19 27/12/2018 - 05/04/2019 10 10 - 100 - 6.3 10 -

EPG EPGH20 28/03/2019 - 05/04/2019 - - - - - 6.3 - -

19,449 669 18,780 3.44 96.56 6.3 958 4,065,518.41

GLOBAL GLOBALM19X 28/06/2018 - 05/04/2019 31,673 43 31,630 0.14 99.86 17.2 2,520 43,285,155.18

GLOBAL GLOBALU19X 27/09/2018 - 05/04/2019 2,200 - 2,200 - 100 17.2 600 10,320,000.00

GLOBAL GLOBALZ19X 27/12/2018 - 05/04/2019 2,000 - 2,000 - 100 17.2 600 10,320,000.00

GLOBAL GLOBALH20 28/03/2019 - 05/04/2019 300 - 300 - 100 17.2 300 5,160,000.00

36,173 43 36,130 0.12 99.88 17.2 4,020 69,085,155.18

GLOW GLOWM19 28/06/2018 - 05/04/2019 5,414 11 5,403 0.2 99.8 91 45 4,086,679.90

GLOW GLOWU19 27/09/2018 - 05/04/2019 240 - 240 - 100 91 - -

GLOW GLOWZ19 27/12/2018 - 05/04/2019 - - - - - 91 - -

GLOW GLOWH20 28/03/2019 - 05/04/2019 - - - - - 91 - -

5,654 11 5,643 0.19 99.81 91 45 4,086,679.90

GPSC GPSCM19 28/06/2018 - 05/04/2019 7,006 292 6,714 4.17 95.83 58.5 1,707 95,697,499.71

GPSC GPSCU19 27/09/2018 - 05/04/2019 539 41 498 7.61 92.39 58.5 161 8,702,064.94

GPSC GPSCZ19 27/12/2018 - 05/04/2019 685 5 680 0.73 99.27 58.5 465 27,003,941.61

GPSC GPSCH20 28/03/2019 - 05/04/2019 - - - - - 58.5 - -

8,230 338 7,892 4.11 95.89 58.5 2,333 131,403,506.26

Total EARTH

Total EGCO

Total EPG

Total GLOBAL

Total GLOW

Total GPSC



As of date : 5/4/2019



All




GUNKUL GUNKULM19 28/06/2018 - 05/04/2019 30,355 655 29,700 2.16 97.84 3.08 24,004 72,337,008.86

GUNKUL GUNKULU19 27/09/2018 - 05/04/2019 3,355 21 3,334 0.63 99.37 3.08 2,355 7,207,998.69

GUNKUL GUNKULZ19 27/12/2018 - 05/04/2019 - - - - - 3.08 - -

GUNKUL GUNKULH20 28/03/2019 - 05/04/2019 - - - - - 3.08 - -

33,710 676 33,034 2.01 97.99 3.08 26,359 79,545,007.55

HANA HANAM19 28/06/2018 - 05/04/2019 2,782 82 2,700 2.95 97.05 33.5 329 10,696,639.11

HANA HANAU19 27/09/2018 - 05/04/2019 10 10 - 100 - 33.5 10 -

HANA HANAZ19 27/12/2018 - 05/04/2019 45 45 - 100 - 33.5 45 -

HANA HANAH20 28/03/2019 - 05/04/2019 - - - - - 33.5 - -

2,837 137 2,700 4.83 95.17 33.5 384 10,696,639.11

HMPRO HMPROM19 28/06/2018 - 05/04/2019 17,847 107 17,740 0.6 99.4 15.2 2,105 31,804,171.01

HMPRO HMPROU19 27/09/2018 - 05/04/2019 1,301 1 1,300 0.08 99.92 15.2 501 7,609,346.66

HMPRO HMPROZ19 27/12/2018 - 05/04/2019 600 - 600 - 100 15.2 100 1,520,000.00

HMPRO HMPROH20 28/03/2019 - 05/04/2019 - - - - - 15.2 - -

19,748 108 19,640 0.55 99.45 15.2 2,706 40,933,517.67

ICHI ICHIM19 28/06/2018 - 05/04/2019 13,046 502 12,544 3.85 96.15 3.52 1,224 4,142,693.02

ICHI ICHIU19 27/09/2018 - 05/04/2019 502 2 500 0.4 99.6 3.52 502 1,760,000.00

ICHI ICHIZ19 27/12/2018 - 05/04/2019 1,001 1 1,000 0.1 99.9 3.52 1,001 3,520,000.00

ICHI ICHIH20 28/03/2019 - 05/04/2019 - - - - - 3.52 - -

14,549 505 14,044 3.47 96.53 3.52 2,727 9,422,693.02

INTUCH INTUCHM19 28/06/2018 - 05/04/2019 11,649 179 11,470 1.54 98.46 57.75 1,446 82,223,328.61

INTUCH INTUCHU19 27/09/2018 - 05/04/2019 1,980 - 1,980 - 100 57.75 300 17,325,000.00

INTUCH INTUCHZ19 27/12/2018 - 05/04/2019 820 - 820 - 100 57.75 220 12,705,000.00

INTUCH INTUCHH20 28/03/2019 - 05/04/2019 100 - 100 - 100 57.75 - -

14,549 179 14,370 1.23 98.77 57.75 1,966 112,253,328.61

IRPC IRPCM19 28/06/2018 - 05/04/2019 245,946 4,246 241,700 1.73 98.27 5.8 24,134 137,560,640.30

IRPC IRPCU19 27/09/2018 - 05/04/2019 17,125 165 16,960 0.96 99.04 5.8 5,760 33,086,112.70

IRPC IRPCZ19 27/12/2018 - 05/04/2019 16,041 41 16,000 0.26 99.74 5.8 5,041 29,163,069.63

IRPC IRPCH20 28/03/2019 - 05/04/2019 14 14 - 100 - 5.8 14 -

279,126 4,466 274,660 1.6 98.4 5.8 34,949 199,809,822.64

Total GUNKUL

Total HANA

Total HMPRO

Total ICHI

Total INTUCH

Total IRPC



As of date : 5/4/2019



All




ITD ITDM19 28/06/2018 - 05/04/2019 56,336 15,836 40,500 28.11 71.89 2.26 26,088 42,385,590.74

ITD ITDU19 27/09/2018 - 05/04/2019 5,217 1,717 3,500 32.91 67.09 2.26 4,210 6,383,189.57

ITD ITDZ19 27/12/2018 - 05/04/2019 508 8 500 1.57 98.43 2.26 508 1,130,000.00

ITD ITDH20 28/03/2019 - 05/04/2019 - - - - - 2.26 - -

62,061 17,561 44,500 28.3 71.7 2.26 30,806 49,898,780.31

IVL IVLM19 28/06/2018 - 05/04/2019 48,581 791 47,790 1.63 98.37 48.25 7,579 359,732,607.04

IVL IVLU19 27/09/2018 - 05/04/2019 5,949 412 5,537 6.93 93.07 48.25 1,701 76,389,239.41

IVL IVLZ19 27/12/2018 - 05/04/2019 2,773 111 2,662 4 96 48.25 511 23,668,808.69

IVL IVLH20 28/03/2019 - 05/04/2019 1 1 - 100 - 48.25 1 -

57,304 1,315 55,989 2.29 97.71 48.25 9,792 459,790,655.14

JAS JASM19 28/06/2018 - 05/04/2019 438,114 3,014 435,100 0.69 99.31 5.6 189,783 1,055,473,384.74

JAS JASU19 27/09/2018 - 05/04/2019 5,014 14 5,000 0.28 99.72 5.6 2,005 11,196,649.38

JAS JASZ19 27/12/2018 - 05/04/2019 17,503 3 17,500 0.02 99.98 5.6 7,502 42,003,999.31

JAS JASH20 28/03/2019 - 05/04/2019 - - - - - 5.6 - -

460,631 3,031 457,600 0.66 99.34 5.6 199,290 1,108,674,033.43

KBANK KBANKM19 28/06/2018 - 05/04/2019 19,784 469 19,315 2.37 97.63 190 2,954 547,954,756.37

KBANK KBANKU19 27/09/2018 - 05/04/2019 2,112 22 2,090 1.04 98.96 190 233 43,808,854.17

KBANK KBANKZ19 27/12/2018 - 05/04/2019 1,008 48 960 4.76 95.24 190 142 25,695,238.10

KBANK KBANKH20 28/03/2019 - 05/04/2019 130 - 130 - 100 190 30 5,700,000.00

23,034 539 22,495 2.34 97.66 190 3,359 623,158,848.63

KCE KCEM19 28/06/2018 - 05/04/2019 44,500 860 43,640 1.93 98.07 26.5 4,752 123,494,335.28

KCE KCEU19 27/09/2018 - 05/04/2019 2,216 156 2,060 7.04 92.96 26.5 761 18,746,836.64

KCE KCEZ19 27/12/2018 - 05/04/2019 1,040 140 900 13.46 86.54 26.5 370 8,485,096.15

KCE KCEH20 28/03/2019 - 05/04/2019 40 40 - 100 - 26.5 40 -

47,796 1,196 46,600 2.5 97.5 26.5 5,923 150,726,268.08

KKP KKPM19 28/06/2018 - 05/04/2019 8,602 161 8,441 1.87 98.13 69.75 2,776 190,001,983.96

KKP KKPU19 27/09/2018 - 05/04/2019 101 1 100 0.99 99.01 69.75 101 6,975,000.00

KKP KKPZ19 27/12/2018 - 05/04/2019 242 2 240 0.83 99.17 69.75 2 138,347.11

KKP KKPH20 28/03/2019 - 05/04/2019 - - - - - 69.75 - -

8,945 164 8,781 1.83 98.17 69.75 2,879 197,115,331.06

Total ITD

Total IVL

Total JAS

Total KBANK

Total KCE

Total KKP



As of date : 5/4/2019



All




KTB KTBM19 28/06/2018 - 05/04/2019 113,018 3,764 109,254 3.33 96.67 19 26,999 495,896,460.51

KTB KTBU19 27/09/2018 - 05/04/2019 89,517 65 89,452 0.07 99.93 19 15,922 302,298,335.91

KTB KTBZ19 27/12/2018 - 05/04/2019 3,205 5 3,200 0.16 99.84 19 3,003 56,967,987.52

KTB KTBH20 28/03/2019 - 05/04/2019 1 1 - 100 - 19 1 -

205,741 3,835 201,906 1.86 98.14 19 45,925 855,162,783.94

KTC KTCM19X 28/06/2018 - 05/04/2019 873 109 764 12.49 87.51 38.25 33 1,104,649.48

KTC KTCU19 27/09/2018 - 05/04/2019 99,839 217 99,622 0.22 99.78 38.25 27,044 1,032,184,660.56

KTC KTCZ19 27/12/2018 - 05/04/2019 850 150 700 17.65 82.35 38.25 5 157,500.00

KTC KTCH20 28/03/2019 - 05/04/2019 2 2 - 100 - 38.25 2 -

101,564 478 101,086 0.47 99.53 38.25 27,084 1,033,446,810.05

LH LHM19 28/06/2018 - 05/04/2019 59,715 629 59,086 1.05 98.95 10.7 42,621 451,241,013.89

LH LHU19 27/09/2018 - 05/04/2019 15,137 37 15,100 0.24 99.76 10.7 13,530 144,417,130.21

LH LHZ19 27/12/2018 - 05/04/2019 - - - - - 10.7 - -

LH LHH20 28/03/2019 - 05/04/2019 - - - - - 10.7 - -

74,852 666 74,186 0.89 99.11 10.7 56,151 595,658,144.10

LPN LPNM19 28/06/2018 - 05/04/2019 8,195 495 7,700 6.04 93.96 6.9 2,391 15,501,382.55

LPN LPNU19 27/09/2018 - 05/04/2019 2,915 15 2,900 0.51 99.49 6.9 2,912 19,989,406.52

LPN LPNZ19 27/12/2018 - 05/04/2019 10 10 - 100 - 6.9 8 -

LPN LPNH20 28/03/2019 - 05/04/2019 3 3 - 100 - 6.9 3 -

11,123 523 10,600 4.7 95.3 6.9 5,314 35,490,789.07

MAJOR MAJORM19 28/06/2018 - 05/04/2019 2,207 287 1,920 13 87 27.25 176 4,172,324.42

MAJOR MAJORU19 27/09/2018 - 05/04/2019 150 150 - 100 - 27.25 71 -

MAJOR MAJORZ19 27/12/2018 - 05/04/2019 - - - - - 27.25 - -

MAJOR MAJORH20 28/03/2019 - 05/04/2019 - - - - - 27.25 - -

2,357 437 1,920 18.54 81.46 27.25 247 4,172,324.42

MINT MINTM19 28/06/2018 - 05/04/2019 31,896 696 31,200 2.18 97.82 38 3,680 136,788,562.83

MINT MINTU19 27/09/2018 - 05/04/2019 8,296 208 8,088 2.51 97.49 38 706 26,155,359.69

MINT MINTZ19 27/12/2018 - 05/04/2019 11,709 9 11,700 0.08 99.92 38 5,405 205,232,129.13

MINT MINTH20 28/03/2019 - 05/04/2019 - - - - - 38 - -

51,901 913 50,988 1.76 98.24 38 9,791 368,176,051.65

Total KTB

Total KTC

Total LH

Total LPN

Total MAJOR

Total MINT



As of date : 5/4/2019



All




MTC MTCM19 28/06/2018 - 05/04/2019 21,798 228 21,570 1.05 98.95 48.75 2,384 115,004,376.55

MTC MTCU19 27/09/2018 - 05/04/2019 1,308 8 1,300 0.61 99.39 48.75 404 19,574,541.28

MTC MTCZ19 27/12/2018 - 05/04/2019 1,327 127 1,200 9.57 90.43 48.75 401 17,677,844.76

MTC MTCH20 28/03/2019 - 05/04/2019 - - - - - 48.75 - -

24,433 363 24,070 1.49 98.51 48.75 3,189 152,256,762.60

PLANB PLANBM19 28/06/2018 - 05/04/2019 86,889 589 86,300 0.68 99.32 6.95 11,110 76,691,081.15

PLANB PLANBU19 27/09/2018 - 05/04/2019 11,032 32 11,000 0.29 99.71 6.95 6,029 41,780,008.16

PLANB PLANBZ19 27/12/2018 - 05/04/2019 1,005 5 1,000 0.5 99.5 6.95 5 34,577.11

PLANB PLANBH20 28/03/2019 - 05/04/2019 - - - - - 6.95 - -

98,926 626 98,300 0.63 99.37 6.95 17,144 118,505,666.42

PSH PSHM19 28/06/2018 - 05/04/2019 7,319 269 7,050 3.68 96.32 17.8 6,029 103,371,937.42

PSH PSHU19 27/09/2018 - 05/04/2019 8,385 19 8,366 0.23 99.77 17.8 7,381 131,084,095.27

PSH PSHZ19 27/12/2018 - 05/04/2019 5,802 2 5,800 0.03 99.97 17.8 5,602 99,681,227.16

PSH PSHH20 28/03/2019 - 05/04/2019 - - - - - 17.8 - -

21,506 290 21,216 1.35 98.65 17.8 19,012 334,137,259.85

PTG PTGM19 28/06/2018 - 05/04/2019 70,817 1,117 69,700 1.58 98.42 10.1 14,579 144,925,351.68

PTG PTGU19 27/09/2018 - 05/04/2019 5,826 26 5,800 0.45 99.55 10.1 915 9,200,257.47

PTG PTGZ19 27/12/2018 - 05/04/2019 7,006 6 7,000 0.09 99.91 10.1 2,806 28,316,328.86

PTG PTGH20 28/03/2019 - 05/04/2019 - - - - - 10.1 - -

83,649 1,149 82,500 1.37 98.63 10.1 18,300 182,441,938.01

PTT PTTM19 28/06/2018 - 05/04/2019 191,949 2,522 189,427 1.31 98.69 47.75 9,439 444,790,383.80

PTT PTTU19 27/09/2018 - 05/04/2019 8,825 436 8,389 4.94 95.06 47.75 1,701 77,209,931.98

PTT PTTZ19 27/12/2018 - 05/04/2019 1,255 79 1,176 6.29 93.71 47.75 569 25,459,462.95

PTT PTTH20 28/03/2019 - 05/04/2019 117 1 116 0.85 99.15 47.75 117 5,539,000.00

202,146 3,038 199,108 1.5 98.5 47.75 11,826 552,998,778.73

PTTEP PTTEPM19 28/06/2018 - 05/04/2019 33,342 1,094 32,248 3.28 96.72 127.5 2,945 363,167,203.53

PTTEP PTTEPU19 27/09/2018 - 05/04/2019 4,418 58 4,360 1.31 98.69 127.5 497 62,535,604.35

PTTEP PTTEPZ19 27/12/2018 - 05/04/2019 2,201 21 2,180 0.95 99.05 127.5 185 23,362,448.89

PTTEP PTTEPH20 28/03/2019 - 05/04/2019 - - - - - 127.5 - -

39,961 1,173 38,788 2.94 97.06 127.5 3,627 449,065,256.76

Total MTC

Total PLANB

Total PSH

Total PTG

Total PTT

Total PTTEP



As of date : 5/4/2019



All




PTTGC PTTGCM19 28/06/2018 - 05/04/2019 61,731 1,442 60,289 2.34 97.66 69 7,730 520,910,789.23

PTTGC PTTGCU19 27/09/2018 - 05/04/2019 21,764 104 21,660 0.48 99.52 69 852 58,507,079.58

PTTGC PTTGCZ19 27/12/2018 - 05/04/2019 4,077 5 4,072 0.12 99.88 69 1,435 98,893,568.80

PTTGC PTTGCH20 28/03/2019 - 05/04/2019 - - - - - 69 - -

87,572 1,551 86,021 1.77 98.23 69 10,017 678,311,437.61

QH QHM19 28/06/2018 - 05/04/2019 145,950 6,032 139,918 4.13 95.87 3.02 29,159 84,420,721.24

QH QHU19 27/09/2018 - 05/04/2019 13,523 9 13,514 0.07 99.93 3.02 6,523 19,686,349.36

QH QHZ19 27/12/2018 - 05/04/2019 - - - - - 3.02 - -

QH QHH20 28/03/2019 - 05/04/2019 - - - - - 3.02 - -

159,473 6,041 153,432 3.79 96.21 3.02 35,682 104,107,070.61

RATCH RATCHM19 28/06/2018 - 05/04/2019 3,670 46 3,624 1.25 98.75 60.5 988 59,024,789.10

RATCH RATCHU19 27/09/2018 - 05/04/2019 123 3 120 2.44 97.56 60.5 122 7,200,975.61

RATCH RATCHZ19 27/12/2018 - 05/04/2019 300 - 300 - 100 60.5 20 1,210,000.00

RATCH RATCHH20 28/03/2019 - 05/04/2019 - - - - - 60.5 - -

4,093 49 4,044 1.2 98.8 60.5 1,130 67,435,764.71

ROBINS ROBINSM19 28/06/2018 - 05/04/2019 3,588 158 3,430 4.4 95.6 57.5 657 36,113,942.31

ROBINS ROBINSU19 27/09/2018 - 05/04/2019 404 14 390 3.47 96.53 57.5 104 5,772,772.28

ROBINS ROBINSZ19 27/12/2018 - 05/04/2019 12 12 - 100 - 57.5 12 -

ROBINS ROBINSH20 28/03/2019 - 05/04/2019 1 1 - 100 - 57.5 1 -

4,005 185 3,820 4.62 95.38 57.5 774 41,886,714.58

S SM19 28/06/2018 - 05/04/2019 30,826 1,086 29,740 3.52 96.48 3.06 18,163 53,620,739.54

S SU19 27/09/2018 - 05/04/2019 11,087 87 11,000 0.78 99.22 3.06 9,066 27,524,268.06

S SZ19 27/12/2018 - 05/04/2019 1,504 4 1,500 0.27 99.73 3.06 1,504 4,590,000.00

S SH20 28/03/2019 - 05/04/2019 - - - - - 3.06 - -

43,417 1,177 42,240 2.71 97.29 3.06 28,733 85,735,007.61

SAMART SAMARTM19 28/06/2018 - 05/04/2019 18,973 73 18,900 0.38 99.62 7.45 8,327 61,797,461.39

SAMART SAMARTU19 27/09/2018 - 05/04/2019 19,400 - 19,400 - 100 7.45 11,800 87,910,000.00

SAMART SAMARTZ19 27/12/2018 - 05/04/2019 2,501 1 2,500 0.04 99.96 7.45 2,501 18,625,000.00

SAMART SAMARTH20 28/03/2019 - 05/04/2019 1,000 - 1,000 - 100 7.45 1,000 7,450,000.00

41,874 74 41,800 0.18 99.82 7.45 23,628 175,782,461.39

Total PTTGC

Total QH

Total RATCH

Total ROBINS

Total S

Total SAMART



As of date : 5/4/2019



All




SAWAD SAWADM19 28/06/2018 - 05/04/2019 43,585 235 43,350 0.54 99.46 53.75 3,487 186,415,692.04

SAWAD SAWADU19 27/09/2018 - 05/04/2019 3,673 41 3,632 1.12 98.88 53.75 731 38,852,659.95

SAWAD SAWADZ19 27/12/2018 - 05/04/2019 2,888 20 2,868 0.69 99.31 53.75 - -

SAWAD SAWADH20 28/03/2019 - 05/04/2019 - - - - - 53.75 - -

50,146 296 49,850 0.59 99.41 53.75 4,218 225,268,351.99

SCB SCBM19 28/06/2018 - 05/04/2019 12,304 409 11,895 3.32 96.68 130.5 3,742 472,098,280.64

SCB SCBU19 27/09/2018 - 05/04/2019 1,833 53 1,780 2.89 97.11 130.5 201 25,472,062.19

SCB SCBZ19 27/12/2018 - 05/04/2019 526 26 500 4.94 95.06 130.5 306 37,959,125.48

SCB SCBH20 28/03/2019 - 05/04/2019 5 5 - 100 - 130.5 5 -

14,668 493 14,175 3.36 96.64 130.5 4,254 535,529,468.31

SCC SCCM19 28/06/2018 - 05/04/2019 10,376 1,209 9,167 11.65 88.35 476 943 396,566,399.00

SCC SCCU19 27/09/2018 - 05/04/2019 1,976 176 1,800 8.91 91.09 476 250 108,400,809.72

SCC SCCZ19 27/12/2018 - 05/04/2019 1,124 44 1,080 3.91 96.09 476 311 142,240,996.44

SCC SCCH20 28/03/2019 - 05/04/2019 80 - 80 - 100 476 - -

13,556 1,429 12,127 10.54 89.46 476 1,504 647,208,205.16

SIRI SIRIM19 28/06/2018 - 05/04/2019 87,475 3,975 83,500 4.54 95.46 1.32 41,808 52,678,796.91

SIRI SIRIU19 27/09/2018 - 05/04/2019 411,027 2,490 408,537 0.61 99.39 1.32 317,632 416,734,278.25

SIRI SIRIZ19 27/12/2018 - 05/04/2019 89,795 - 89,795 - 100 1.32 89,795 118,529,400.00

SIRI SIRIH20 28/03/2019 - 05/04/2019 - - - - - 1.32 - -

588,297 6,465 581,832 1.1 98.9 1.32 449,235 587,942,475.16

SPALI SPALIM19 28/06/2018 - 05/04/2019 4,971 165 4,806 3.32 96.68 19.2 1,145 21,254,295.72

SPALI SPALIU19 27/09/2018 - 05/04/2019 401 1 400 0.25 99.75 19.2 1 19,152.12

SPALI SPALIZ19 27/12/2018 - 05/04/2019 349 1 348 0.29 99.71 19.2 1 19,144.99

SPALI SPALIH20 28/03/2019 - 05/04/2019 - - - - - 19.2 - -

5,721 167 5,554 2.92 97.08 19.2 1,147 21,292,592.82

SPCG SPCGM19 28/06/2018 - 05/04/2019 512 212 300 41.41 58.59 18.1 369 3,913,417.97

SPCG SPCGU19 27/09/2018 - 05/04/2019 74 74 - 100 - 18.1 39 -

SPCG SPCGZ19 27/12/2018 - 05/04/2019 - - - - - 18.1 - -

SPCG SPCGH20 28/03/2019 - 05/04/2019 - - - - - 18.1 - -

586 286 300 48.81 51.19 18.1 408 3,913,417.97

Total SAWAD

Total SCB

Total SCC

Total SIRI

Total SPALI

Total SPCG



As of date : 5/4/2019



All




STA STAM19 28/06/2018 - 05/04/2019 30,275 1,275 29,000 4.21 95.79 12.9 4,757 58,780,964.49

STA STAU19 27/09/2018 - 05/04/2019 2,939 336 2,603 11.43 88.57 12.9 651 7,437,813.44

STA STAZ19 27/12/2018 - 05/04/2019 806 6 800 0.74 99.26 12.9 205 2,624,813.90

STA STAH20 28/03/2019 - 05/04/2019 - - - - - 12.9 - -

34,020 1,617 32,403 4.75 95.25 12.9 5,613 68,843,591.83

STEC STECM19 28/06/2018 - 05/04/2019 54,222 258 53,964 0.48 99.52 24.2 6,630 159,682,563.24

STEC STECU19 27/09/2018 - 05/04/2019 2,910 10 2,900 0.34 99.66 24.2 307 7,403,869.42

STEC STECZ19 27/12/2018 - 05/04/2019 3,000 300 2,700 10 90 24.2 - -

STEC STECH20 28/03/2019 - 05/04/2019 - - - - - 24.2 - -

60,132 568 59,564 0.94 99.06 24.2 6,937 167,086,432.66

STPI STPIM19 28/06/2018 - 05/04/2019 15,048 148 14,900 0.98 99.02 6.75 2,572 17,190,251.20

STPI STPIU19 27/09/2018 - 05/04/2019 35 35 - 100 - 6.75 29 -

STPI STPIZ19 27/12/2018 - 05/04/2019 16,501 1 16,500 0.01 99.99 6.75 16,501 111,375,000.00

STPI STPIH20 28/03/2019 - 05/04/2019 - - - - - 6.75 - -

31,584 184 31,400 0.58 99.42 6.75 19,102 128,565,251.20

TASCO TASCOM19 28/06/2018 - 05/04/2019 49,522 142 49,380 0.29 99.71 15.9 4,659 73,865,687.53

TASCO TASCOU19 27/09/2018 - 05/04/2019 1,416 116 1,300 8.19 91.81 15.9 304 4,437,627.12

TASCO TASCOZ19 27/12/2018 - 05/04/2019 713 13 700 1.82 98.18 15.9 112 1,748,331.00

TASCO TASCOH20 28/03/2019 - 05/04/2019 - - - - - 15.9 - -

51,651 271 51,380 0.52 99.48 15.9 5,075 80,051,645.65

TCAP TCAPM19 28/06/2018 - 05/04/2019 19,583 263 19,320 1.34 98.66 52.75 3,730 194,115,043.66

TCAP TCAPU19 27/09/2018 - 05/04/2019 11,584 9 11,575 0.08 99.92 52.75 5,210 274,613,977.25

TCAP TCAPZ19 27/12/2018 - 05/04/2019 209 9 200 4.31 95.69 52.75 209 10,550,000.00

TCAP TCAPH20 28/03/2019 - 05/04/2019 1 1 - 100 - 52.75 1 -

31,377 282 31,095 0.9 99.1 52.75 9,150 479,279,020.91

THAI THAIM19 28/06/2018 - 05/04/2019 12,854 734 12,120 5.71 94.29 12.4 1,546 18,075,715.57

THAI THAIU19 27/09/2018 - 05/04/2019 1,819 19 1,800 1.04 98.96 12.4 411 5,043,166.58

THAI THAIZ19 27/12/2018 - 05/04/2019 936 36 900 3.85 96.15 12.4 925 11,028,846.15

THAI THAIH20 28/03/2019 - 05/04/2019 - - - - - 12.4 - -

15,609 789 14,820 5.05 94.95 12.4 2,882 34,147,728.30

Total STA

Total STEC

Total STPI

Total TASCO

Total TCAP

Total THAI



As of date : 5/4/2019



All




THCOM THCOMM19 28/06/2018 - 05/04/2019 4,631 1,631 3,000 35.22 64.78 7.1 1,903 8,752,731.59

THCOM THCOMU19 27/09/2018 - 05/04/2019 5,639 39 5,600 0.69 99.31 7.1 23 162,170.60

THCOM THCOMZ19 27/12/2018 - 05/04/2019 - - - - - 7.1 - -

THCOM THCOMH20 28/03/2019 - 05/04/2019 - - - - - 7.1 - -

10,270 1,670 8,600 16.26 83.74 7.1 1,926 8,914,902.19

TISCO TISCOM19 28/06/2018 - 05/04/2019 7,262 157 7,105 2.16 97.84 88.75 1,503 130,507,412.73

TISCO TISCOU19 27/09/2018 - 05/04/2019 1,292 2 1,290 0.15 99.85 88.75 341 30,216,902.09

TISCO TISCOZ19 27/12/2018 - 05/04/2019 2,390 - 2,390 - 100 88.75 50 4,437,500.00

TISCO TISCOH20 28/03/2019 - 05/04/2019 - - - - - 88.75 - -

10,944 159 10,785 1.45 98.55 88.75 1,894 165,161,814.82

TMB TMBM19 28/06/2018 - 05/04/2019 243,912 12,862 231,050 5.27 94.73 2.06 80,539 157,161,533.90

TMB TMBU19 27/09/2018 - 05/04/2019 33,207 907 32,300 2.73 97.27 2.06 16,991 34,045,446.98

TMB TMBZ19 27/12/2018 - 05/04/2019 11,505 5 11,500 0.04 99.96 2.06 3,002 6,181,432.42

TMB TMBH20 28/03/2019 - 05/04/2019 151 151 - 100 - 2.06 151 -

288,775 13,925 274,850 4.82 95.18 2.06 100,683 197,388,413.31

TOP TOPM19 28/06/2018 - 05/04/2019 29,932 845 29,087 2.82 97.18 70.75 3,719 255,691,220.93

TOP TOPU19 27/09/2018 - 05/04/2019 5,939 129 5,810 2.17 97.83 70.75 376 26,024,182.52

TOP TOPZ19 27/12/2018 - 05/04/2019 4,694 74 4,620 1.58 98.42 70.75 660 45,958,862.38

TOP TOPH20 28/03/2019 - 05/04/2019 - - - - - 70.75 - -

40,565 1,048 39,517 2.58 97.42 70.75 4,755 327,674,265.83

TPIPL TPIPLM19 28/06/2018 - 05/04/2019 71,530 4,430 67,100 6.19 93.81 2 34,739 65,175,084.58

TPIPL TPIPLU19 27/09/2018 - 05/04/2019 5,961 61 5,900 1.02 98.98 2 5,058 10,012,481.13

TPIPL TPIPLZ19 27/12/2018 - 05/04/2019 3,000 - 3,000 - 100 2 3,000 6,000,000.00

TPIPL TPIPLH20 28/03/2019 - 05/04/2019 - - - - - 2 - -

80,491 4,491 76,000 5.58 94.42 2 42,797 81,187,565.71

TRUE TRUEM19 28/06/2018 - 05/04/2019 1,086,041 11,541 1,074,500 1.06 98.94 4.92 95,536 465,042,190.34

TRUE TRUEU19 27/09/2018 - 05/04/2019 56,243 443 55,800 0.79 99.21 4.92 22,363 109,159,336.59

TRUE TRUEZ19 27/12/2018 - 05/04/2019 142,466 7,716 134,750 5.42 94.58 4.92 45,535 211,898,550.88

TRUE TRUEH20 28/03/2019 - 05/04/2019 - - - - - 4.92 - -

1,284,750 19,700 1,265,050 1.53 98.47 4.92 163,434 786,100,077.82

Total THCOM

Total TISCO

Total TMB

Total TOP

Total TPIPL

Total TRUE



As of date : 5/4/2019



All




TTA TTAM19 28/06/2018 - 05/04/2019 4,689 489 4,200 10.43 89.57 5.25 1,330 6,254,318.62

TTA TTAU19 27/09/2018 - 05/04/2019 3 3 - 100 - 5.25 2 -

TTA TTAZ19 27/12/2018 - 05/04/2019 - - - - - 5.25 - -

TTA TTAH20 28/03/2019 - 05/04/2019 10 10 - 100 - 5.25 10 -

4,702 502 4,200 10.68 89.32 5.25 1,342 6,254,318.62

TTCL TTCLM19 28/06/2018 - 05/04/2019 1,153 153 1,000 13.27 86.73 7.55 1,102 7,216,045.10

TTCL TTCLU19 27/09/2018 - 05/04/2019 1,004 4 1,000 0.4 99.6 7.55 4 30,079.68

TTCL TTCLZ19 27/12/2018 - 05/04/2019 2,001 1 2,000 0.05 99.95 7.55 2,001 15,100,000.00

TTCL TTCLH20 28/03/2019 - 05/04/2019 - - - - - 7.55 - -

4,158 158 4,000 3.8 96.2 7.55 3,107 22,346,124.78

TTW TTWM19 28/06/2018 - 05/04/2019 516 1 515 0.19 99.81 11.9 316 3,753,112.40

TTW TTWU19 27/09/2018 - 05/04/2019 3,813 13 3,800 0.34 99.66 11.9 3,610 42,812,536.06

TTW TTWZ19 27/12/2018 - 05/04/2019 1 1 - 100 - 11.9 1 -

TTW TTWH20 28/03/2019 - 05/04/2019 - - - - - 11.9 - -

4,330 15 4,315 0.35 99.65 11.9 3,927 46,565,648.46

TU TUM19 28/06/2018 - 05/04/2019 34,278 438 33,840 1.28 98.72 18.5 4,118 75,209,543.15

TU TUU19 27/09/2018 - 05/04/2019 3,303 3 3,300 0.09 99.91 18.5 603 11,145,367.85

TU TUZ19 27/12/2018 - 05/04/2019 2,000 - 2,000 - 100 18.5 200 3,700,000.00

TU TUH20 28/03/2019 - 05/04/2019 - - - - - 18.5 - -

39,581 441 39,140 1.11 98.89 18.5 4,921 90,054,910.99

TVO TVOM19 28/06/2018 - 05/04/2019 2,036 36 2,000 1.77 98.23 26.75 609 16,002,701.38

TVO TVOU19 27/09/2018 - 05/04/2019 500 - 500 - 100 26.75 100 2,675,000.00

TVO TVOZ19 27/12/2018 - 05/04/2019 1,200 - 1,200 - 100 26.75 - -

TVO TVOH20 28/03/2019 - 05/04/2019 - - - - - 26.75 - -

3,736 36 3,700 0.96 99.04 26.75 709 18,677,701.38

UNIQ UNIQM19 28/06/2018 - 05/04/2019 5,276 76 5,200 1.44 98.56 9.75 1,536 14,760,272.93

UNIQ UNIQU19 27/09/2018 - 05/04/2019 300 - 300 - 100 9.75 100 975,000.00

UNIQ UNIQZ19 27/12/2018 - 05/04/2019 103 3 100 2.91 97.09 9.75 103 975,000.00

UNIQ UNIQH20 28/03/2019 - 05/04/2019 - - - - - 9.75 - -

5,679 79 5,600 1.39 98.61 9.75 1,739 16,710,272.93

Total TTA

Total TTCL

Total TTW

Total TU

Total TVO

Total UNIQ



As of date : 5/4/2019



All




VGI VGIM19 28/06/2018 - 05/04/2019 44,027 1,727 42,300 3.92 96.08 9.2 2,353 20,798,452.77

VGI VGIU19 27/09/2018 - 05/04/2019 7 7 - 100 - 9.2 4 -

VGI VGIZ19 27/12/2018 - 05/04/2019 34 34 - 100 - 9.2 34 -

VGI VGIH20 28/03/2019 - 05/04/2019 - - - - - 9.2 - -

44,068 1,768 42,300 4.01 95.99 9.2 2,391 20,798,452.77

VNG VNGM19 28/06/2018 - 05/04/2019 781 81 700 10.37 89.63 5.65 727 3,681,542.89

VNG VNGU19 27/09/2018 - 05/04/2019 4,574 31 4,543 0.68 99.32 5.65 2,972 16,677,994.62

VNG VNGZ19 27/12/2018 - 05/04/2019 2 2 - 100 - 5.65 2 -

VNG VNGH20 28/03/2019 - 05/04/2019 - - - - - 5.65 - -

5,357 114 5,243 2.13 97.87 5.65 3,701 20,359,537.52

WHA WHAM19 28/06/2018 - 05/04/2019 158,013 6,213 151,800 3.93 96.07 4.18 52,345 210,198,899.96

WHA WHAU19 27/09/2018 - 05/04/2019 101,206 6 101,200 0.01 99.99 4.18 6,001 25,082,692.88

WHA WHAZ19 27/12/2018 - 05/04/2019 6,208 8 6,200 0.13 99.87 4.18 1,008 4,208,010.31

WHA WHAH20 28/03/2019 - 05/04/2019 - - - - - 4.18 - -

265,427 6,227 259,200 2.35 97.65 4.18 59,354 239,489,603.16

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

Total VGI

Total VNG

Total WHA

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.

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