No.

Name Volume Average Price

1 HPG 200 11,635
2 HNG 100 15,195
3 HAG 300 36,192
4 NVL 50 55,967
5 vpb 1,500 28,970
6 vpb 0 #DIV/0!
7 0 50 54,583
8 HCM 0 #DIV/0!
9 0 0 #DIV/0!
10 0 1,000 9,263
11 0 220 27,788
Present Price NVA
-135,860
24,230
-8,879,469
65,130
-2,369,975
0
-123
0
0
-741,875
-87,485

-12,125,427
 Buying
No. Order Volume Value Buying Fee
Price

1 HPG 0.30%

1 200 11,600 2,320,000 6,960

2 0 0
3 0 0
4 0 0
Average 200 11,600 2,320,000 6,960

2 HNG 0.30%

1 50 15,100 755,000 2,265

2 50 15,200 760,000 2,280
3 0 0
4 0 0
5 0 0
TB 100 15,150 1,515,000 4,545

3 HAG 0.30%

1 100 35,950 3,595,000 10,785

2 100 36,100 3,610,000 10,830
3 100 36,200 3,620,000 10,860
4 0 0
5 0 0
6 0 0
TB 300 36,083 10,825,000 32,475

4 NVL 0.30%

1 50 55,800 2,790,000 8,370

2 0 0
 3 0 0
4 0 0
5 0 0
0 0
6 0 0
7 0 0
TB 50 55,800 2,790,000 8,370

5 vpb 0.30%

1 50 28,000 1,400,000 4,200

2 50 27,900 1,395,000 4,185
3 50 27,500 1,375,000 4,125
4 70 27,500 1,925,000 5,775
5 0 0
TB 220 27,705 6,095,000 18,285

6 vpb 0.30%

1 500 28,700 14,350,000 43,050

2 500 30,000 15,000,000 45,000
3 500 27,950 13,975,000 41,925
4 27,450 0 0
5 0 0
TB 1,500 28,883 43,325,000 129,975

7 #DIV/0!

1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
TB 0 #DIV/0! #DIV/0! 0

8 HCM 0.30%
 1 40 54,400 2,176,000 6,528
2 10 54,500 545,000 1,635
3 0 0
4 0 0
5 0 0
TB 50 54,420 2,721,000 8,163

9 0.30%

1 500 9,520 4,760,000 14,280

2 200 9,550 1,910,000 5,730
3 300 8,550 2,565,000 7,695
4 0 0
5 0 0
TB 1,000 9,235 9,235,000 27,705

10 #DIV/0!

1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
TB 0 #DIV/0! #DIV/0! 0

11 #DIV/0!

1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
TB 0 #DIV/0! #DIV/0! 0
 Selling
Total Buy Average Price Volume Value Selling Fee
Price

0.30%

2,326,960 11,635 200 11,000 2,200,000 6,600

0 #DIV/0! 0 11,000 0 0
0 #DIV/0! 0 11,000 0 0
0 #DIV/0! 0 11,000 0 0
2,326,960 11,635 200 11,000 2,200,000 6,600

0.30%

757,265 15,145 50 15,500 775,000 2,325

762,280 15,246 50 15,500 775,000 2,325
0 #DIV/0! 0 15,500 0 0
0 #DIV/0! 0 15,500 0 0
0 #DIV/0! 0 15,500 0 0
1,519,545 15,195 100 15,500 1,550,000 4,650

0.30%

3,605,785 36,058 100 6,620 662,000 1,986

3,620,830 36,208 100 6,620 662,000 1,986
3,630,860 36,309 100 6,620 662,000 1,986
0 #DIV/0! 0 6,620 0 0
0 #DIV/0! 0 6,620 0 0
0 #DIV/0! 0 6,620 0 0
10,857,475 36,192 300 6,620 1,986,000 5,958

0.30%

2,798,370 55,967 50 57,500 2,875,000 8,625

0 #DIV/0! 0 57,500 0 0
 0 #DIV/0! 0 57,500 0 0
0 #DIV/0! 0 57,500 0 0
0 #DIV/0! 0 57,500 0 0
0 #DIV/0! 0
0 #DIV/0! 0 57,500 0 0
0 #DIV/0! 0 57,500 0 0
2,798,370 55,967 50 57,500 2,875,000 8,625

0.30%

1,404,200 28,084 50 27,500 1,375,000 4,125

1,399,185 27,984 50 27,500 1,375,000 4,125
1,379,125 27,583 50 27,500 1,375,000 4,125
1,930,775 27,583 70 27,500 1,925,000 5,775
0 #DIV/0! 0 27,500 0 0
6,113,285 27,788 220 27,500 6,050,000 18,150

0.30%

14,393,050 28,786 500 27,500 13,750,000 41,250

15,045,000 30,090 500 27,500 13,750,000 41,250
14,016,925 28,034 500 27,500 13,750,000 41,250
0 #DIV/0! 0 27,500 0 0
0 #DIV/0! 0 27,500 0 0
43,454,975 28,970 1,500 27,500 41,250,000 123,750

#DIV/0!

0 #DIV/0! 0 119,500 0 0
0 #DIV/0! 0 119,500 0 0
0 #DIV/0! 0 119,500 0 0
0 #DIV/0! 0 119,500 0 0
0 #DIV/0! 0 119,500 0 0
0 #DIV/0! 0 #DIV/0! #DIV/0! 0

0.30%
2,182,528 54,563 40 54,800 2,192,000 6,576
546,635 54,664 10 54,800 548,000 1,644
0 #DIV/0! 0 54,800 0 0
0 #DIV/0! 0 54,800 0 0
0 #DIV/0! 0 54,800 0 0
2,729,163 54,583 50 54,800 2,740,000 8,220

0.30%

4,774,280 9,549 500 8,550 4,275,000 12,825

1,915,730 9,579 200 8,550 1,710,000
2,572,695 8,576 300 8,550 2,565,000 7,695
0 #DIV/0! 0 8,550 0 0
0 #DIV/0! 0 8,550 0 0
9,262,705 9,263 1,000 8,550 8,550,000 20,520

#DIV/0!

0 #DIV/0! 0 105,500 0 0
0 #DIV/0! 0 105,500 0 0
0 #DIV/0! 0 105,500 0 0
0 #DIV/0! 0 105,500 0 0
0 #DIV/0! 0 105,500 0 0
0 #DIV/0! 0 #DIV/0! #DIV/0! 0

#DIV/0!

0 #DIV/0! 0 18,500 0 0
0 #DIV/0! 0 18,500 0 0
0 #DIV/0! 0 18,500 0 0
0 #DIV/0! 0 18,500 0 0
0 #DIV/0! 0 18,500 0 0
0 #DIV/0! 0 #DIV/0! #DIV/0! 0
 Personel Saving
Total Sell Benefit -12,125,427
Income Fee Share Fee

0.10% 0.5

2,200 100 2,191,100 -135,860

0 0 0 0
0 0 0 0
0 0 0 0
2,200 100 2,191,100 -135,860 -5.84%

0.10% 0.5

775 25 771,875 14,610

775 25 771,900 9,620
0 0 0 0
0 0 0 0
0 0 0 0
1,550 50 1,543,775 24,230 1.59%

0.10% 0.5

662 50 659,302 -2,946,483

662 50 659,352 -2,961,478
662 50 659,352 -2,971,508
0 0 0 0
0 0 0 0
0 0 0 0
1,986 150 1,978,006 -8,879,469 -81.78%

0.10% 0.5

2,875 25 2,863,500 65,130

0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0
0 0 0 0
0 0 0 0
2,875 25 2,863,500 65,130 2.33%

0.10%

1,375 1,369,500 -34,700

1,375 1,369,500 -29,685
1,375 1,369,500 -9,625
1,925 1,917,300 -13,475
0 0 0
6,050 6,025,800 -87,485 -1.43%

0.10%

13,750 13,695,000 -698,050

13,750 13,695,000 -1,350,000
13,750 13,695,000 -321,925
0 0 0
0 0 0
41,250 41,085,000 -2,369,975 -5.45%

0.10%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 #DIV/0!

0.10%
 2,192 2,183,232 704
548 545,808 -827
0 0 0
0 0 0
0 0 0
2,740 2,729,040 -123

0.10% 0.5

4,275 4,257,900 -516,380

1,710 100 1,708,190 -207,540
2,565 2,554,740 -17,955
0 0 0
0 0 0
8,550 8,520,830 -741,875

0.10%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0.10%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 300,000,000 <300 0.30%
300,000,000 500,000,000 300 - <500 0.25%
500,000,000 700,000,000 500 - <700 0.20%
700,000,000 >700 0.15%

300,000,000 <300 0.30%

300,000,000 500,000,000 300 - <500 0.25%
500,000,000 700,000,000 500 - <700 0.20%

700,000,000 >700 0.15%

-8,871,475
S PHÍ
SỐ GIÁ TB
T GIÁ TỔNG TỔNG MUA
LƯỢNG SÀN MUA
T
#DIV/0!

1 0 #DIV/0! #DIV/0! #DIV/0!

2 0 #DIV/0! #DIV/0! #DIV/0!
3 0 #DIV/0! #DIV/0! #DIV/0!
4 0 #DIV/0! #DIV/0! #DIV/0!
5 0 #DIV/0! #DIV/0! #DIV/0!
6 0 #DIV/0! #DIV/0! #DIV/0!
7 0 #DIV/0! #DIV/0! #DIV/0!
8 0 #DIV/0! #DIV/0! #DIV/0!
9 0 #DIV/0! #DIV/0! #DIV/0!
10 0 #DIV/0! #DIV/0! #DIV/0!
TB 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

S PHÍ
SỐ GIÁ TB
T GIÁ TỔNG TỔNG MUA
LƯỢNG MUA
T SÀN
#DIV/0!

1 0 #DIV/0! #DIV/0! #DIV/0!

2 0 #DIV/0! #DIV/0! #DIV/0!
3 0 #DIV/0! #DIV/0! #DIV/0!
4 0 #DIV/0! #DIV/0! #DIV/0!
5 0 #DIV/0! #DIV/0! #DIV/0!
6 0 #DIV/0! #DIV/0! #DIV/0!
7 0 #DIV/0! #DIV/0! #DIV/0!
8 0 #DIV/0! #DIV/0! #DIV/0!
9 0 #DIV/0! #DIV/0! #DIV/0!
10 0 #DIV/0! #DIV/0! #DIV/0!
TB 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 SỐ PHÍ
GIÁ TỔNG TỔNG BÁN
LƯỢNG SÀN TNCN
#DIV/0! 0.10%

0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0!

PHÍ
SỐ
GIÁ TỔNG TỔNG BÁN
LƯỢNG
SÀN TNCN
#DIV/0! 0.10%

0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 0 0 #DIV/0! 0 #DIV/0!
0 #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0!
LỢI NHUẬN

#DIV/0! 100,000,000 <100 0.30%

#DIV/0! 100,000,000 300,000,000 100 - <300 0.27%
#DIV/0! 300,000,000 500,000,000 300 - <500 0.25%
#DIV/0! 500,000,000 1,000,000,000 500 - <1000 0.22%
#DIV/0! 1,000,000,000 2,000,000,000 1000 - <2000 0.20%
#DIV/0! 2,000,000,000 >2000 0.15%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

LỢI NHUẬN

#DIV/0! 100,000,000 <100 0.30%

#DIV/0! 100,000,000 300,000,000 100 - <300 0.27%
#DIV/0! 300,000,000 500,000,000 300 - <500 0.25%
#DIV/0! 500,000,000 1,000,000,000 500 - <1000 0.22%
#DIV/0! 1,000,000,000 2,000,000,000 1000 - <2000 0.20%
#DIV/0! 2,000,000,000 >2000 0.15%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
S PHÍ
SỐ GIÁ TB
T GIÁ TỔNG TỔNG MUA
LƯỢNG MUA
T SÀN
#DIV/0!

1 0 #DIV/0! #DIV/0! #DIV/0!

2 0 #DIV/0! #DIV/0! #DIV/0!
3 0 #DIV/0! #DIV/0! #DIV/0!
4 0 #DIV/0! #DIV/0! #DIV/0!
5 0 #DIV/0! #DIV/0! #DIV/0!
6 0 #DIV/0! #DIV/0! #DIV/0!
7 0 #DIV/0! #DIV/0! #DIV/0!
8 0 #DIV/0! #DIV/0! #DIV/0!
9 0 #DIV/0! #DIV/0! #DIV/0!
10 0 #DIV/0! #DIV/0! #DIV/0!
TB 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

S PHÍ
SỐ GIÁ TB
T GIÁ TỔNG TỔNG MUA
LƯỢNG SÀN MUA
T
SSI 0.35%

1 1,000 39,500 39,500,000 #DIV/0! #DIV/0! #DIV/0!

2 0 #DIV/0! #DIV/0! #DIV/0!
3 0 #DIV/0! #DIV/0! #DIV/0!
4 0 #DIV/0! #DIV/0! #DIV/0!
5 0 #DIV/0! #DIV/0! #DIV/0!
6 0 #DIV/0! #DIV/0! #DIV/0!
7 0 #DIV/0! #DIV/0! #DIV/0!
8 0 #DIV/0! #DIV/0! #DIV/0!
9 0 #DIV/0! #DIV/0! #DIV/0!
10 0 #DIV/0! #DIV/0! #DIV/0!
TB 1,000 39,500 39,500,000 #DIV/0! #DIV/0! #DIV/0!
 PHÍ
SỐ
GIÁ TỔNG TỔNG BÁN
LƯỢNG
SÀN TNCN
#DIV/0! 0.10%

0 117,000 0 #DIV/0! 0 #DIV/0!

0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 117,000 0 #DIV/0! 0 #DIV/0!
0 #DIV/0! #DIV/0! #DIV/0! 0 #DIV/0!

SỐ PHÍ
GIÁ TỔNG TỔNG BÁN
LƯỢNG SÀN TNCN
0.35% 0.10%

1,000 42,300 42,300,000 #DIV/0! 42,300 #DIV/0!

0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
0 42,300 0 #DIV/0! 0 #DIV/0!
1,000 42,300 42,300,000 #DIV/0! 42,300 #DIV/0!
 LỢI
NHUẬN

#DIV/0! 100,000,000 <100 0.35%

#DIV/0! 100,000,000 300,000,000 100 - <300 0.30%
#DIV/0! 300,000,000 500,000,000 300 - <500 0.25%
#DIV/0! 500,000,000 1,000,000,000 500 - <1000 0.20%
#DIV/0! 1,000,000,000 >1000 0.15%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

LỢI
NHUẬN

#DIV/0! 100,000,000 <100 0.35%

#DIV/0! 100,000,000 300,000,000 100 - <300 0.30%
#DIV/0! 300,000,000 500,000,000 300 - <500 0.25%
#DIV/0! 500,000,000 1,000,000,000 500 - <1000 0.20%
#DIV/0! 1,000,000,000 >1000 0.15%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!