11/5/20

TRADING DATE : 11/05/2020                                                      SETTLEMENT DATE : 13/05/2020
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                                                                      ---- COMMISSION ----
#CONTRACT SHARE                    QTY.   PRICE/UNIT        AMOUNT         NET         VAT      NET AMT DUE
-----------------------------------------------------------------------------------------------------------
BU-11564  GL                       20,000    2.94        58,800.00        92.32       6.46        58,898.78
BU-12489  SPRC                     12,000    6.15        73,800.00       115.87       8.11        73,923.98
BU-12735  TOP                         500   42.75        21,375.00        33.55       2.35        21,410.90
BU-29804  VGI-W2                   10,000    1.00        10,000.00        15.69       1.10        10,016.79
                                                           TOTAL BUY                             164,250.45

SE-03965  VGI-W2                    5,000    1.02         5,100.00         8.01       0.56         5,091.43
                                                           TOTAL SELL                              5,091.43

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