| 1 | 02/12/2025 | 1 | +1,000,000 | - | 1,000,000 | 001-12/02/2025-Nộp tiền-1-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 2 | 02/12/2025 | 2 | - | -1,000,000 | 0 | 002-12/02/2025-Rút tiền-2-068c518668 tran xuan truong chuyen tien |
| 3 | 21/02/2025 | 1 | +100,000,000 | - | 100,000,000 | 001-21/02/2025-Nộp tiền-1-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 4 | 21/02/2025 | 612 | - | -61,500,000 | 38,500,000 | POW-21/02/2025-Tiền mua -21/02/2025 |
| 5 | 21/02/2025 | 6121 | - | -123,000 | 38,377,000 | POW-21/02/2025-Phí mua -21/02/2025 |
| 6 | 25/02/2025 | 612 | - | -24,400,000 | 13,977,000 | POW-25/02/2025-Tiền mua -25/02/2025 |
| 7 | 25/02/2025 | 6121 | - | -48,800 | 13,928,200 | POW-25/02/2025-Phí mua -25/02/2025 |
| 8 | 26/02/2025 | 612 | - | -12,200,000 | 1,728,200 | POW-26/02/2025-Tiền mua -26/02/2025 |
| 9 | 26/02/2025 | 6121 | - | -24,400 | 1,703,800 | POW-26/02/2025-Phí mua -26/02/2025 |
| 10 | 27/02/2025 | 1 | +45,000,000 | - | 46,703,800 | 001-27/02/2025-Nộp tiền-2-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 11 | 27/02/2025 | 612 | - | -36,000,000 | 10,703,800 | POW-27/02/2025-Tiền mua -27/02/2025 |
| 12 | 27/02/2025 | 6121 | - | -72,000 | 10,631,800 | POW-27/02/2025-Phí mua -27/02/2025 |
| 13 | 28/02/2025 | 612 | - | -7,600,000 | 3,031,800 | HNG-28/02/2025-Tiền mua -28/02/2025 |
| 14 | 28/02/2025 | 6121 | - | -15,200 | 3,016,600 | HNG-28/02/2025-Phí mua -28/02/2025 |
| 15 | 03/03/2025 | 1 | +183,000,000 | - | 186,016,600 | 001-03/03/2025-Nộp tiền-068C518668-00 rút , nộp 068C518668-01 |
| 16 | 03/03/2025 | 8 | +1,502 | - | 186,018,102 | 008-03/03/2025-Lãi tiền gửi không kỳ hạn-T02/2025 |
| 17 | 03/04/2025 | 771 | +103,398 | - | 186,121,500 | 771-04/03/2025-Vay margin-02/05/2025 |
| 18 | 03/04/2025 | 612 | - | -185,750,000 | 371,500 | POW-04/03/2025-Tiền mua -03/03/2025 |
| 19 | 03/04/2025 | 6121 | - | -371,500 | 0 | POW-04/03/2025-Phí mua -03/03/2025 |
| 20 | 18/03/2025 | 771 | +61,773,300 | - | 61,773,300 | 771-18/03/2025-Vay margin-16/05/2025 |
| 21 | 18/03/2025 | 612 | - | -61,650,000 | 123,300 | PDR-18/03/2025-Tiền mua -17/03/2025 |
| 22 | 18/03/2025 | 6121 | - | -123,300 | 0 | PDR-18/03/2025-Phí mua -17/03/2025 |
| 23 | 19/03/2025 | 771 | +38,123,302 | - | 38,123,302 | 771-19/03/2025-Vay margin-16/05/2025 |
| 24 | 19/03/2025 | 771 | +106,014,398 | - | 144,137,700 | 771-19/03/2025-Vay margin-16/05/2025 |
| 25 | 19/03/2025 | 612 | - | -143,850,000 | 287,700 | PDR-19/03/2025-Tiền mua -18/03/2025 |
| 26 | 19/03/2025 | 6121 | - | -287,700 | 0 | PDR-19/03/2025-Phí mua -18/03/2025 |
| 27 | 28/03/2025 | 771 | +39,078,000 | - | 39,078,000 | 771-28/03/2025-Vay margin-27/05/2025 |
| 28 | 28/03/2025 | 612 | - | -39,000,000 | 78,000 | PDR-28/03/2025-Tiền mua -27/03/2025 |
| 29 | 28/03/2025 | 6121 | - | -78,000 | 0 | PDR-28/03/2025-Phí mua -27/03/2025 |
| 30 | 04/01/2025 | 8 | +1,579 | - | 1,579 | 008-01/04/2025-Lãi tiền gửi không kỳ hạn-T03/2025 |
| 31 | 04/02/2025 | 7711 | - | -1,565 | 14 | 771-02/04/2025-TT gốc vay margin-04/03/2025 |
| 32 | 04/02/2025 | 7712 | - | -14 | 0 | 771-02/04/2025-TT lãi vay margin-04/03/2025 |
| 33 | 29/04/2025 | 1 | +150,000 | - | 150,000 | 001-29/04/2025-Nộp tiền-1-TKThe :0904918668, tai MSCBVNVX. @VA_9629651 |
| 34 | 29/04/2025 | 42 | - | -8,930 | 141,070 | 042-29/04/2025-Phí lưu ký-T03/2025 |
| 35 | 29/04/2025 | 7711 | - | -101,833 | 39,237 | 771-29/04/2025-TT gốc vay margin-04/03/2025 |
| 36 | 29/04/2025 | 7712 | - | -1,918 | 37,319 | 771-29/04/2025-TT lãi vay margin-04/03/2025 |
| 37 | 29/04/2025 | 7711 | - | -36,803 | 516 | 771-29/04/2025-TT gốc vay margin-18/03/2025 |
| 38 | 29/04/2025 | 7712 | - | -516 | 0 | 771-29/04/2025-TT lãi vay margin-18/03/2025 |
| 39 | 05/12/2025 | 1 | +5,000,000 | - | 5,000,000 | 001-12/05/2025-Nộp tiền-1-TKThe :1234522041980, tai MSCBVNVX. @VA_9629 |
| 40 | 05/12/2025 | 771 | +57,878,199 | - | 62,878,199 | 771-12/05/2025-Vay margin-11/07/2025 |
| 41 | 05/12/2025 | 7711 | - | -61,736,497 | 1,141,702 | 771-12/05/2025-TT gốc vay margin-18/03/2025 |
| 42 | 05/12/2025 | 7712 | - | -1,141,702 | 0 | 771-12/05/2025-TT lãi vay margin-18/03/2025 |
| 43 | 05/12/2025 | 771 | +38,815,266 | - | 38,815,266 | 771-12/05/2025-Vay margin-11/07/2025 |
| 44 | 05/12/2025 | 7711 | - | -38,123,302 | 691,964 | 771-12/05/2025-TT gốc vay margin-19/03/2025 |
| 45 | 05/12/2025 | 7712 | - | -691,964 | 0 | 771-12/05/2025-TT lãi vay margin-19/03/2025 |
| 46 | 05/12/2025 | 771 | +107,938,632 | - | 107,938,632 | 771-12/05/2025-Vay margin-11/07/2025 |
| 47 | 05/12/2025 | 7711 | - | -106,014,398 | 1,924,234 | 771-12/05/2025-TT gốc vay margin-19/03/2025 |
| 48 | 05/12/2025 | 7712 | - | -1,924,234 | 0 | 771-12/05/2025-TT lãi vay margin-19/03/2025 |
| 49 | 22/05/2025 | 701 | +351,608,894 | - | 351,608,894 | POW-22/05/2025-Ứng trước-26,000-22/05/2025 |
| 50 | 22/05/2025 | 7711 | - | -39,078,000 | 312,530,894 | 771-22/05/2025-TT gốc vay margin-28/03/2025 |
| 51 | 22/05/2025 | 7712 | - | -695,910 | 311,834,984 | 771-22/05/2025-TT lãi vay margin-28/03/2025 |
| 52 | 22/05/2025 | 7711 | - | -57,878,199 | 253,956,785 | 771-22/05/2025-TT gốc vay margin-12/05/2025 |
| 53 | 22/05/2025 | 7712 | - | -198,213 | 253,758,572 | 771-22/05/2025-TT lãi vay margin-12/05/2025 |
| 54 | 22/05/2025 | 7711 | - | -38,815,266 | 214,943,306 | 771-22/05/2025-TT gốc vay margin-12/05/2025 |
| 55 | 22/05/2025 | 7712 | - | -132,929 | 214,810,377 | 771-22/05/2025-TT lãi vay margin-12/05/2025 |
| 56 | 22/05/2025 | 7711 | - | -107,938,632 | 106,871,745 | 771-22/05/2025-TT gốc vay margin-12/05/2025 |
| 57 | 22/05/2025 | 7712 | - | -369,653 | 106,502,092 | 771-22/05/2025-TT lãi vay margin-12/05/2025 |
| 58 | 22/05/2025 | 2 | - | -106,000,000 | 502,092 | 002-22/05/2025-Rút tiền-6-068c518668 tran xuan truong chuyen tien |
| 59 | 22/05/2025 | 42 | - | -11,700 | 490,392 | 042-22/05/2025-Phí lưu ký-T04/2025 |
| 60 | 26/05/2025 | 611 | +353,150,000 | - | 353,640,392 | POW-26/05/2025-Tiền bán -22/05/2025 |
| 61 | 26/05/2025 | 7011 | - | -351,608,894 | 2,031,498 | POW-26/05/2025-TT gốc ứng trước-26,000-22/05/2025 |
| 62 | 26/05/2025 | 7014 | - | -481,656 | 1,549,842 | POW-26/05/2025-TT phí ứng trước-26,000-22/05/2025 |
| 63 | 26/05/2025 | 6111 | - | -706,300 | 843,542 | POW-26/05/2025-Phí bán -22/05/2025 |
| 64 | 26/05/2025 | 6112 | - | -353,150 | 490,392 | POW-26/05/2025-Thuế TNCN bán CK -22/05/2025 |
| 65 | 28/05/2025 | 771 | +87,685,608 | - | 88,176,000 | 771-28/05/2025-Vay margin-25/07/2025 |
| 66 | 28/05/2025 | 612 | - | -88,000,000 | 176,000 | PDR-28/05/2025-Tiền mua -27/05/2025 |
| 67 | 28/05/2025 | 6121 | - | -176,000 | 0 | PDR-28/05/2025-Phí mua -27/05/2025 |
| 68 | 29/05/2025 | 771 | +12,314,392 | - | 12,314,392 | 771-29/05/2025-Vay margin-28/07/2025 |
| 69 | 29/05/2025 | 771 | +31,523,108 | - | 43,837,500 | 771-29/05/2025-Vay margin-28/07/2025 |
| 70 | 29/05/2025 | 612 | - | -43,750,000 | 87,500 | PDR-29/05/2025-Tiền mua -28/05/2025 |
| 71 | 29/05/2025 | 6121 | - | -87,500 | 0 | PDR-29/05/2025-Phí mua -28/05/2025 |
| 72 | 30/05/2025 | 1 | +48,000,000 | - | 48,000,000 | 001-30/05/2025-Nộp tiền-1-TKThe :0904918668, tai MSCBVNVX. @VA_9629651 |
| 73 | 30/05/2025 | 7711 | - | -47,967,146 | 32,854 | 771-30/05/2025-TT gốc vay margin-28/05/2025 |
| 74 | 30/05/2025 | 7712 | - | -32,854 | 0 | 771-30/05/2025-TT lãi vay margin-28/05/2025 |
| 75 | 06/02/2025 | 771 | +16,444,038 | - | 16,444,038 | 771-02/06/2025-Vay margin-01/08/2025 |
| 76 | 06/02/2025 | 771 | +40,214,052 | - | 56,658,090 | 771-02/06/2025-Vay margin-01/08/2025 |
| 77 | 06/02/2025 | 612 | - | -56,545,000 | 113,090 | PDR-02/06/2025-Tiền mua -30/05/2025 |
| 78 | 06/02/2025 | 6121 | - | -113,090 | 0 | PDR-02/06/2025-Phí mua -30/05/2025 |
| 79 | 06/02/2025 | 8 | +24 | - | 24 | 008-02/06/2025-Lãi tiền gửi không kỳ hạn-T05/2025 |
| 80 | 06/03/2025 | 7711 | - | -24 | 0 | 771-03/06/2025-TT gốc vay margin-28/05/2025 |
| 81 | 06/03/2025 | 7712 | - | - | 0 | 771-03/06/2025-TT lãi vay margin-28/05/2025 |
| 82 | 06/04/2025 | 771 | +25,390,680 | - | 25,390,680 | 771-04/06/2025-Vay margin-01/08/2025 |
| 83 | 06/04/2025 | 612 | - | -25,340,000 | 50,680 | PDR-04/06/2025-Tiền mua -03/06/2025 |
| 84 | 06/04/2025 | 6121 | - | -50,680 | 0 | PDR-04/06/2025-Phí mua -03/06/2025 |
| 85 | 07/11/2025 | 611 | +118,940,000 | - | 118,940,000 | PDR-11/07/2025-Tiền bán -09/07/2025 |
| 86 | 07/11/2025 | 6111 | - | -237,880 | 118,702,120 | PDR-11/07/2025-Phí bán -09/07/2025 |
| 87 | 07/11/2025 | 6112 | - | -118,940 | 118,583,180 | PDR-11/07/2025-Thuế TNCN bán CK -09/07/2025 |
| 88 | 07/11/2025 | 42 | - | -10,730 | 118,572,450 | 042-11/07/2025-Phí lưu ký-T05/2025 |
| 89 | 07/11/2025 | 42 | - | -7,438 | 118,565,012 | 042-11/07/2025-Phí lưu ký-T06/2025 |
| 90 | 07/11/2025 | 7711 | - | -39,718,438 | 78,846,574 | 771-11/07/2025-TT gốc vay margin-28/05/2025 |
| 91 | 07/11/2025 | 7712 | - | -598,497 | 78,248,077 | 771-11/07/2025-TT lãi vay margin-28/05/2025 |
| 92 | 07/11/2025 | 7711 | - | -12,314,392 | 65,933,685 | 771-11/07/2025-TT gốc vay margin-29/05/2025 |
| 93 | 07/11/2025 | 7712 | - | -181,342 | 65,752,343 | 771-11/07/2025-TT lãi vay margin-29/05/2025 |
| 94 | 07/11/2025 | 7711 | - | -31,523,108 | 34,229,235 | 771-11/07/2025-TT gốc vay margin-29/05/2025 |
| 95 | 07/11/2025 | 7712 | - | -464,210 | 33,765,025 | 771-11/07/2025-TT lãi vay margin-29/05/2025 |
| 96 | 07/11/2025 | 7711 | - | -16,444,038 | 17,320,987 | 771-11/07/2025-TT gốc vay margin-02/06/2025 |
| 97 | 07/11/2025 | 7712 | - | -219,629 | 17,101,358 | 771-11/07/2025-TT lãi vay margin-02/06/2025 |
| 98 | 07/11/2025 | 7711 | - | -16,875,960 | 225,398 | 771-11/07/2025-TT gốc vay margin-02/06/2025 |
| 99 | 07/11/2025 | 7712 | - | -225,398 | 0 | 771-11/07/2025-TT lãi vay margin-02/06/2025 |
| 100 | 14/07/2025 | 611 | +155,600,000 | - | 155,600,000 | PDR-14/07/2025-Tiền bán -10/07/2025 |
| 101 | 14/07/2025 | 6111 | - | -311,200 | 155,288,800 | PDR-14/07/2025-Phí bán -10/07/2025 |
| 102 | 14/07/2025 | 6112 | - | -155,600 | 155,133,200 | PDR-14/07/2025-Thuế TNCN bán CK -10/07/2025 |
| 103 | 14/07/2025 | 7711 | - | -23,338,092 | 131,795,108 | 771-14/07/2025-TT gốc vay margin-02/06/2025 |
| 104 | 14/07/2025 | 7712 | - | -335,685 | 131,459,423 | 771-14/07/2025-TT lãi vay margin-02/06/2025 |
| 105 | 14/07/2025 | 7711 | - | -25,390,680 | 106,068,743 | 771-14/07/2025-TT gốc vay margin-04/06/2025 |
| 106 | 14/07/2025 | 7712 | - | -347,818 | 105,720,925 | 771-14/07/2025-TT lãi vay margin-04/06/2025 |
| 107 | 14/07/2025 | 612 | - | -56,700,000 | 49,020,925 | PDR-14/07/2025-Tiền mua -11/07/2025 |
| 108 | 14/07/2025 | 6121 | - | -113,400 | 48,907,525 | PDR-14/07/2025-Phí mua -11/07/2025 |
| 109 | 15/07/2025 | 771 | +80,801,375 | - | 129,708,900 | 771-15/07/2025-Vay margin-12/09/2025 |
| 110 | 15/07/2025 | 612 | - | -129,450,000 | 258,900 | PDR-15/07/2025-Tiền mua -14/07/2025 |
| 111 | 15/07/2025 | 6121 | - | -258,900 | 0 | PDR-15/07/2025-Phí mua -14/07/2025 |
| 112 | 16/07/2025 | 611 | +153,350,000 | - | 153,350,000 | PDR-16/07/2025-Tiền bán -14/07/2025 |
| 113 | 16/07/2025 | 6111 | - | -306,700 | 153,043,300 | PDR-16/07/2025-Phí bán -14/07/2025 |
| 114 | 16/07/2025 | 6112 | - | -153,350 | 152,889,950 | PDR-16/07/2025-Thuế TNCN bán CK -14/07/2025 |
| 115 | 16/07/2025 | 2 | - | -5,000,000 | 147,889,950 | 002-16/07/2025-Rút tiền-4-068c518668 tran xuan truong chuyen tien |
| 116 | 16/07/2025 | 7711 | - | -80,801,375 | 67,088,575 | 771-16/07/2025-TT gốc vay margin-15/07/2025 |
| 117 | 16/07/2025 | 7712 | - | -27,672 | 67,060,903 | 771-16/07/2025-TT lãi vay margin-15/07/2025 |
| 118 | 16/07/2025 | 612 | - | -6,100,000 | 60,960,903 | HNG-16/07/2025-Tiền mua -15/07/2025 |
| 119 | 16/07/2025 | 6121 | - | -12,200 | 60,948,703 | HNG-16/07/2025-Phí mua -15/07/2025 |
| 120 | 17/07/2025 | 611 | +39,900,000 | - | 100,848,703 | PDR-17/07/2025-Tiền bán -15/07/2025 |
| 121 | 17/07/2025 | 6111 | - | -79,800 | 100,768,903 | PDR-17/07/2025-Phí bán -15/07/2025 |
| 122 | 17/07/2025 | 6112 | - | -39,900 | 100,729,003 | PDR-17/07/2025-Thuế TNCN bán CK -15/07/2025 |
| 123 | 17/07/2025 | 2 | - | -100,000,000 | 729,003 | 002-17/07/2025-Rút tiền-4-068c518668 tran xuan truong chuyen tien |
| 124 | 18/07/2025 | 611 | +100,100,000 | - | 100,829,003 | PDR-18/07/2025-Tiền bán -16/07/2025 |
| 125 | 18/07/2025 | 6111 | - | -200,200 | 100,628,803 | PDR-18/07/2025-Phí bán -16/07/2025 |
| 126 | 18/07/2025 | 6112 | - | -100,100 | 100,528,703 | PDR-18/07/2025-Thuế TNCN bán CK -16/07/2025 |
| 127 | 18/07/2025 | 2 | - | -100,528,703 | 0 | 002-18/07/2025-Rút tiền-4-068c518668 tran xuan truong chuyen tien |
| 128 | 21/07/2025 | 611 | +102,675,000 | - | 102,675,000 | PDR-21/07/2025-Tiền bán -17/07/2025 |
| 129 | 21/07/2025 | 611 | +12,900,000 | - | 115,575,000 | HNG-21/07/2025-Tiền bán -17/07/2025 |
| 130 | 21/07/2025 | 6111 | - | -205,350 | 115,369,650 | PDR-21/07/2025-Phí bán -17/07/2025 |
| 131 | 21/07/2025 | 6111 | - | -25,800 | 115,343,850 | HNG-21/07/2025-Phí bán -17/07/2025 |
| 132 | 21/07/2025 | 6112 | - | -102,675 | 115,241,175 | PDR-21/07/2025-Thuế TNCN bán CK -17/07/2025 |
| 133 | 21/07/2025 | 6112 | - | -12,900 | 115,228,275 | HNG-21/07/2025-Thuế TNCN bán CK -17/07/2025 |
| 134 | 21/07/2025 | 2 | - | -115,228,275 | 0 | 002-21/07/2025-Rút tiền-7-068c518668 tran xuan truong chuyen tien |
| 135 | 29/07/2025 | 1 | +300,000,000 | - | 300,000,000 | 001-29/07/2025-Nộp tiền-1-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 136 | 29/07/2025 | 1 | +200,000,000 | - | 500,000,000 | 001-29/07/2025-Nộp tiền-2-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 137 | 29/07/2025 | 612 | - | -2,367,000 | 497,633,000 | AAA-29/07/2025-Tiền mua -29/07/2025 |
| 138 | 29/07/2025 | 612 | - | -27,005,000 | 470,628,000 | HAG-29/07/2025-Tiền mua -29/07/2025 |
| 139 | 29/07/2025 | 612 | - | -74,500,000 | 396,128,000 | POW-29/07/2025-Tiền mua -29/07/2025 |
| 140 | 29/07/2025 | 612 | - | -251,500,000 | 144,628,000 | HUT-29/07/2025-Tiền mua -29/07/2025 |
| 141 | 29/07/2025 | 6121 | - | -4,734 | 144,623,266 | AAA-29/07/2025-Phí mua -29/07/2025 |
| 142 | 29/07/2025 | 6121 | - | -54,010 | 144,569,256 | HAG-29/07/2025-Phí mua -29/07/2025 |
| 143 | 29/07/2025 | 6121 | - | -149,000 | 144,420,256 | POW-29/07/2025-Phí mua -29/07/2025 |
| 144 | 29/07/2025 | 6121 | - | -503,000 | 143,917,256 | HUT-29/07/2025-Phí mua -29/07/2025 |
| 145 | 30/07/2025 | 1 | +10,000,000 | - | 153,917,256 | 001-30/07/2025-Nộp tiền-1-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 146 | 31/07/2025 | 1 | +390,000,000 | - | 543,917,256 | 001-31/07/2025-Nộp tiền-1-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 147 | 31/07/2025 | 612 | - | -86,632,000 | 457,285,256 | AAA-31/07/2025-Tiền mua -30/07/2025 |
| 148 | 31/07/2025 | 612 | - | -71,500,000 | 385,785,256 | POW-31/07/2025-Tiền mua -30/07/2025 |
| 149 | 31/07/2025 | 6121 | - | -173,264 | 385,611,992 | AAA-31/07/2025-Phí mua -30/07/2025 |
| 150 | 31/07/2025 | 6121 | - | -143,000 | 385,468,992 | POW-31/07/2025-Phí mua -30/07/2025 |
| 151 | 31/07/2025 | 612 | - | -258,629,000 | 126,839,992 | AAA-31/07/2025-Tiền mua -31/07/2025 |
| 152 | 31/07/2025 | 612 | - | -114,400,000 | 12,439,992 | HUT-31/07/2025-Tiền mua -31/07/2025 |
| 153 | 31/07/2025 | 6121 | - | -517,258 | 11,922,734 | AAA-31/07/2025-Phí mua -31/07/2025 |
| 154 | 31/07/2025 | 6121 | - | -228,800 | 11,693,934 | HUT-31/07/2025-Phí mua -31/07/2025 |
| 155 | 08/01/2025 | 1 | +5,000,000 | - | 16,693,934 | 001-01/08/2025-Nộp tiền-1-31/07/2025_VA,068C51866801,TRAN XUAN TRUONG |
| 156 | 08/01/2025 | 612 | - | -14,400,000 | 2,293,934 | POW-01/08/2025-Tiền mua -01/08/2025 |
| 157 | 08/01/2025 | 6121 | - | -28,800 | 2,265,134 | POW-01/08/2025-Phí mua -01/08/2025 |
| 158 | 08/01/2025 | 8 | +3,453 | - | 2,268,587 | 008-01/08/2025-Lãi tiền gửi không kỳ hạn-T07/2025 |
| 159 | 08/05/2025 | 771 | +100,000,000 | - | 102,268,587 | 771-05/08/2025-Vay margin-03/10/2025 |
| 160 | 08/05/2025 | 771 | +340,615,413 | - | 442,884,000 | 771-05/08/2025-Vay margin-03/10/2025 |
| 161 | 08/05/2025 | 612 | - | -442,000,000 | 884,000 | POW-05/08/2025-Tiền mua -04/08/2025 |
| 162 | 08/05/2025 | 6121 | - | -884,000 | 0 | POW-05/08/2025-Phí mua -04/08/2025 |
| 163 | 08/06/2025 | 771 | +158,716,800 | - | 158,716,800 | 771-06/08/2025-Vay margin-03/10/2025 |
| 164 | 08/06/2025 | 612 | - | -158,400,000 | 316,800 | HUT-06/08/2025-Tiền mua -05/08/2025 |
| 165 | 08/06/2025 | 6121 | - | -316,800 | 0 | HUT-06/08/2025-Phí mua -05/08/2025 |
| 166 | 08/07/2025 | 611 | +28,800,000 | - | 28,800,000 | HAG-07/08/2025-Tiền bán -05/08/2025 |
| 167 | 08/07/2025 | 6111 | - | -57,600 | 28,742,400 | HAG-07/08/2025-Phí bán -05/08/2025 |
| 168 | 08/07/2025 | 6112 | - | -28,800 | 28,713,600 | HAG-07/08/2025-Thuế TNCN bán CK -05/08/2025 |
| 169 | 08/07/2025 | 7711 | - | -28,693,947 | 19,653 | 771-07/08/2025-TT gốc vay margin-05/08/2025 |
| 170 | 08/07/2025 | 7712 | - | -19,653 | 0 | 771-07/08/2025-TT lãi vay margin-05/08/2025 |
| 171 | 13/08/2025 | 771 | +39,263,370 | - | 39,263,370 | 771-13/08/2025-Vay margin-10/10/2025 |
| 172 | 13/08/2025 | 612 | - | -39,185,000 | 78,370 | PVD-13/08/2025-Tiền mua -12/08/2025 |
| 173 | 13/08/2025 | 6121 | - | -78,370 | 0 | PVD-13/08/2025-Phí mua -12/08/2025 |
| 174 | 14/08/2025 | 611 | +4,755,000 | - | 4,755,000 | POW-14/08/2025-Tiền bán -12/08/2025 |
| 175 | 14/08/2025 | 6111 | - | -9,510 | 4,745,490 | POW-14/08/2025-Phí bán -12/08/2025 |
| 176 | 14/08/2025 | 6112 | - | -4,755 | 4,740,735 | POW-14/08/2025-Thuế TNCN bán CK -12/08/2025 |
| 177 | 14/08/2025 | 7711 | - | -4,726,169 | 14,566 | 771-14/08/2025-TT gốc vay margin-05/08/2025 |
| 178 | 14/08/2025 | 7712 | - | -14,566 | 0 | 771-14/08/2025-TT lãi vay margin-05/08/2025 |
| 179 | 14/08/2025 | 771 | +562,247,250 | - | 562,247,250 | 771-14/08/2025-Vay margin-13/10/2025 |
| 180 | 14/08/2025 | 612 | - | -561,125,000 | 1,122,250 | PVD-14/08/2025-Tiền mua -13/08/2025 |
| 181 | 14/08/2025 | 6121 | - | -1,122,250 | 0 | PVD-14/08/2025-Phí mua -13/08/2025 |
| 182 | 15/08/2025 | 611 | +506,500,000 | - | 506,500,000 | HUT-15/08/2025-Tiền bán -13/08/2025 |
| 183 | 15/08/2025 | 6111 | - | -1,013,000 | 505,487,000 | HUT-15/08/2025-Phí bán -13/08/2025 |
| 184 | 15/08/2025 | 6112 | - | -506,500 | 504,980,500 | HUT-15/08/2025-Thuế TNCN bán CK -13/08/2025 |
| 185 | 15/08/2025 | 7711 | - | -66,579,884 | 438,400,616 | 771-15/08/2025-TT gốc vay margin-05/08/2025 |
| 186 | 15/08/2025 | 7712 | - | -228,013 | 438,172,603 | 771-15/08/2025-TT lãi vay margin-05/08/2025 |
| 187 | 15/08/2025 | 7711 | - | -340,615,413 | 97,557,190 | 771-15/08/2025-TT gốc vay margin-05/08/2025 |
| 188 | 15/08/2025 | 7712 | - | -1,166,491 | 96,390,699 | 771-15/08/2025-TT lãi vay margin-05/08/2025 |
| 189 | 15/08/2025 | 7711 | - | -96,094,518 | 296,181 | 771-15/08/2025-TT gốc vay margin-06/08/2025 |
| 190 | 15/08/2025 | 7712 | - | -296,181 | 0 | 771-15/08/2025-TT lãi vay margin-06/08/2025 |
| 191 | 15/08/2025 | 771 | +149,082,570 | - | 149,082,570 | 771-15/08/2025-Vay margin-14/10/2025 |
| 192 | 15/08/2025 | 612 | - | -148,785,000 | 297,570 | POW-15/08/2025-Tiền mua -14/08/2025 |
| 193 | 15/08/2025 | 6121 | - | -297,570 | 0 | POW-15/08/2025-Phí mua -14/08/2025 |
| 194 | 18/08/2025 | 611 | +103,220,000 | - | 103,220,000 | HUT-18/08/2025-Tiền bán -14/08/2025 |
| 195 | 18/08/2025 | 6111 | - | -206,440 | 103,013,560 | HUT-18/08/2025-Phí bán -14/08/2025 |
| 196 | 18/08/2025 | 6112 | - | -103,220 | 102,910,340 | HUT-18/08/2025-Thuế TNCN bán CK -14/08/2025 |
| 197 | 18/08/2025 | 7711 | - | -62,622,282 | 40,288,058 | 771-18/08/2025-TT gốc vay margin-06/08/2025 |
| 198 | 18/08/2025 | 7712 | - | -257,352 | 40,030,706 | 771-18/08/2025-TT lãi vay margin-06/08/2025 |
| 199 | 18/08/2025 | 7711 | - | -39,263,370 | 767,336 | 771-18/08/2025-TT gốc vay margin-13/08/2025 |
| 200 | 18/08/2025 | 7712 | - | -67,232 | 700,104 | 771-18/08/2025-TT lãi vay margin-13/08/2025 |
| 201 | 18/08/2025 | 7711 | - | -699,147 | 957 | 771-18/08/2025-TT gốc vay margin-14/08/2025 |
| 202 | 18/08/2025 | 7712 | - | -957 | 0 | 771-18/08/2025-TT lãi vay margin-14/08/2025 |
| 203 | 18/08/2025 | 771 | +116,572,680 | - | 116,572,680 | 771-18/08/2025-Vay margin-17/10/2025 |
| 204 | 18/08/2025 | 612 | - | -116,340,000 | 232,680 | POW-18/08/2025-Tiền mua -15/08/2025 |
| 205 | 18/08/2025 | 6121 | - | -232,680 | 0 | POW-18/08/2025-Phí mua -15/08/2025 |
| 206 | 20/08/2025 | 1 | +140,000,000 | - | 140,000,000 | 001-20/08/2025-Nộp tiền-1-VA,068C51866801,TRAN XUAN TRUONG chuyen tien |
| 207 | 20/08/2025 | 7711 | - | -139,712,919 | 287,081 | 771-20/08/2025-TT gốc vay margin-14/08/2025 |
| 208 | 20/08/2025 | 7712 | - | -287,081 | 0 | 771-20/08/2025-TT lãi vay margin-14/08/2025 |
| 209 | 21/08/2025 | 771 | +222,765,642 | - | 222,765,642 | 771-21/08/2025-Vay margin-20/10/2025 |
| 210 | 21/08/2025 | 612 | - | -4,926,000 | 217,839,642 | AAA-21/08/2025-Tiền mua -20/08/2025 |
| 211 | 21/08/2025 | 612 | - | -215,170,000 | 2,669,642 | POW-21/08/2025-Tiền mua -20/08/2025 |
| 212 | 21/08/2025 | 612 | - | -2,225,000 | 444,642 | PVD-21/08/2025-Tiền mua -20/08/2025 |
| 213 | 21/08/2025 | 6121 | - | -9,852 | 434,790 | AAA-21/08/2025-Phí mua -20/08/2025 |
| 214 | 21/08/2025 | 6121 | - | -430,340 | 4,450 | POW-21/08/2025-Phí mua -20/08/2025 |
| 215 | 21/08/2025 | 6121 | - | -4,450 | 0 | PVD-21/08/2025-Phí mua -20/08/2025 |
| 216 | 25/08/2025 | 611 | +309,400,000 | - | 309,400,000 | POW-25/08/2025-Tiền bán -21/08/2025 |
| 217 | 25/08/2025 | 6111 | - | -618,800 | 308,781,200 | POW-25/08/2025-Phí bán -21/08/2025 |
| 218 | 25/08/2025 | 6112 | - | -309,400 | 308,471,800 | POW-25/08/2025-Thuế TNCN bán CK -21/08/2025 |
| 219 | 25/08/2025 | 7711 | - | -307,314,110 | 1,157,690 | 771-25/08/2025-TT gốc vay margin-14/08/2025 |
| 220 | 25/08/2025 | 7712 | - | -1,157,690 | 0 | 771-25/08/2025-TT lãi vay margin-14/08/2025 |
| 221 | 25/08/2025 | 771 | +339,728,100 | - | 339,728,100 | 771-25/08/2025-Vay margin-24/10/2025 |
| 222 | 25/08/2025 | 612 | - | -39,250,000 | 300,478,100 | AAA-25/08/2025-Tiền mua -22/08/2025 |
| 223 | 25/08/2025 | 612 | - | -299,800,000 | 678,100 | PVD-25/08/2025-Tiền mua -22/08/2025 |
| 224 | 25/08/2025 | 6121 | - | -78,500 | 599,600 | AAA-25/08/2025-Phí mua -22/08/2025 |
| 225 | 25/08/2025 | 6121 | - | -599,600 | 0 | PVD-25/08/2025-Phí mua -22/08/2025 |
| 226 | 26/08/2025 | 611 | +227,830,000 | - | 227,830,000 | POW-26/08/2025-Tiền bán -22/08/2025 |
| 227 | 26/08/2025 | 6111 | - | -455,660 | 227,374,340 | POW-26/08/2025-Phí bán -22/08/2025 |
| 228 | 26/08/2025 | 6112 | - | -227,830 | 227,146,510 | POW-26/08/2025-Thuế TNCN bán CK -22/08/2025 |
| 229 | 26/08/2025 | 7711 | - | -114,521,074 | 112,625,436 | 771-26/08/2025-TT gốc vay margin-14/08/2025 |
| 230 | 26/08/2025 | 7712 | - | -470,635 | 112,154,801 | 771-26/08/2025-TT lãi vay margin-14/08/2025 |
| 231 | 26/08/2025 | 7711 | - | -111,733,886 | 420,915 | 771-26/08/2025-TT gốc vay margin-15/08/2025 |
| 232 | 26/08/2025 | 7712 | - | -420,915 | 0 | 771-26/08/2025-TT lãi vay margin-15/08/2025 |
| 233 | 26/08/2025 | 771 | +134,508,480 | - | 134,508,480 | 771-26/08/2025-Vay margin-24/10/2025 |
| 234 | 26/08/2025 | 612 | - | -134,240,000 | 268,480 | POW-26/08/2025-Tiền mua -25/08/2025 |
| 235 | 26/08/2025 | 6121 | - | -268,480 | 0 | POW-26/08/2025-Phí mua -25/08/2025 |
| 236 | 29/08/2025 | 611 | +140,280,000 | - | 140,280,000 | POW-29/08/2025-Tiền bán -27/08/2025 |
| 237 | 29/08/2025 | 6111 | - | -280,560 | 139,999,440 | POW-29/08/2025-Phí bán -27/08/2025 |
| 238 | 29/08/2025 | 6112 | - | -140,280 | 139,859,160 | POW-29/08/2025-Thuế TNCN bán CK -27/08/2025 |
| 239 | 29/08/2025 | 7711 | - | -37,348,684 | 102,510,476 | 771-29/08/2025-TT gốc vay margin-15/08/2025 |
| 240 | 29/08/2025 | 7712 | - | -179,069 | 102,331,407 | 771-29/08/2025-TT lãi vay margin-15/08/2025 |
| 241 | 29/08/2025 | 7711 | - | -101,947,359 | 384,048 | 771-29/08/2025-TT gốc vay margin-18/08/2025 |
| 242 | 29/08/2025 | 7712 | - | -384,048 | 0 | 771-29/08/2025-TT lãi vay margin-18/08/2025 |
| 243 | 09/03/2025 | 8 | +75 | - | 75 | 008-03/09/2025-Lãi tiền gửi không kỳ hạn-T08/2025 |
| 244 | 09/04/2025 | 611 | +84,000,000 | - | 84,000,075 | POW-04/09/2025-Tiền bán -29/08/2025 |
| 245 | 09/04/2025 | 6111 | - | -168,000 | 83,832,075 | POW-04/09/2025-Phí bán -29/08/2025 |
| 246 | 09/04/2025 | 6112 | - | -84,000 | 83,748,075 | POW-04/09/2025-Thuế TNCN bán CK -29/08/2025 |
| 247 | 09/04/2025 | 42 | - | -33,825 | 83,714,250 | 042-04/09/2025-Phí lưu ký-T08/2025 |
| 248 | 09/04/2025 | 7711 | - | -14,625,321 | 69,088,929 | 771-04/09/2025-TT gốc vay margin-18/08/2025 |
| 249 | 09/04/2025 | 7712 | - | -85,147 | 69,003,782 | 771-04/09/2025-TT lãi vay margin-18/08/2025 |
| 250 | 09/04/2025 | 7711 | - | -68,674,521 | 329,261 | 771-04/09/2025-TT gốc vay margin-21/08/2025 |
| 251 | 09/04/2025 | 7712 | - | -329,261 | 0 | 771-04/09/2025-TT lãi vay margin-21/08/2025 |
| 252 | 09/05/2025 | 611 | +50,100,000 | - | 50,100,000 | POW-05/09/2025-Tiền bán -03/09/2025 |
| 253 | 09/05/2025 | 6111 | - | -100,200 | 49,999,800 | POW-05/09/2025-Phí bán -03/09/2025 |
| 254 | 09/05/2025 | 6112 | - | -50,100 | 49,949,700 | POW-05/09/2025-Thuế TNCN bán CK -03/09/2025 |
| 255 | 09/05/2025 | 7711 | - | -49,694,421 | 255,279 | 771-05/09/2025-TT gốc vay margin-21/08/2025 |
| 256 | 09/05/2025 | 7712 | - | -255,279 | 0 | 771-05/09/2025-TT lãi vay margin-21/08/2025 |
| 257 | 09/08/2025 | 611 | +170,650,000 | - | 170,650,000 | POW-08/09/2025-Tiền bán -04/09/2025 |
| 258 | 09/08/2025 | 611 | +13,560,000 | - | 184,210,000 | PVD-08/09/2025-Tiền bán -04/09/2025 |
| 259 | 09/08/2025 | 6111 | - | -341,300 | 183,868,700 | POW-08/09/2025-Phí bán -04/09/2025 |
| 260 | 09/08/2025 | 6111 | - | -27,120 | 183,841,580 | PVD-08/09/2025-Phí bán -04/09/2025 |
| 261 | 09/08/2025 | 6112 | - | -170,650 | 183,670,930 | POW-08/09/2025-Thuế TNCN bán CK -04/09/2025 |
| 262 | 09/08/2025 | 6112 | - | -13,560 | 183,657,370 | PVD-08/09/2025-Thuế TNCN bán CK -04/09/2025 |
| 263 | 09/08/2025 | 7711 | - | -104,396,700 | 79,260,670 | 771-08/09/2025-TT gốc vay margin-21/08/2025 |
| 264 | 09/08/2025 | 7712 | - | -643,541 | 78,617,129 | 771-08/09/2025-TT lãi vay margin-21/08/2025 |
| 265 | 09/08/2025 | 7711 | - | -78,241,997 | 375,132 | 771-08/09/2025-TT gốc vay margin-25/08/2025 |
| 266 | 09/08/2025 | 7712 | - | -375,132 | 0 | 771-08/09/2025-TT lãi vay margin-25/08/2025 |
| 267 | 09/08/2025 | 771 | +415,950,240 | - | 415,950,240 | 771-08/09/2025-Vay margin-07/11/2025 |
| 268 | 09/08/2025 | 612 | - | -415,120,000 | 830,240 | POW-08/09/2025-Tiền mua -05/09/2025 |
| 269 | 09/08/2025 | 6121 | - | -830,240 | 0 | POW-08/09/2025-Phí mua -05/09/2025 |
| 270 | 09/09/2025 | 771 | +645,503,430 | - | 645,503,430 | 771-09/09/2025-Vay margin-07/11/2025 |
| 271 | 09/09/2025 | 612 | - | -644,215,000 | 1,288,430 | POW-09/09/2025-Tiền mua -08/09/2025 |
| 272 | 09/09/2025 | 6121 | - | -1,288,430 | 0 | POW-09/09/2025-Phí mua -08/09/2025 |
| 273 | 09/10/2025 | 611 | +365,972,000 | - | 365,972,000 | AAA-10/09/2025-Tiền bán -08/09/2025 |
| 274 | 09/10/2025 | 6111 | - | -731,944 | 365,240,056 | AAA-10/09/2025-Phí bán -08/09/2025 |
| 275 | 09/10/2025 | 6112 | - | -365,972 | 364,874,084 | AAA-10/09/2025-Thuế TNCN bán CK -08/09/2025 |
| 276 | 09/10/2025 | 701 | +681,948,000 | - | 1,046,822,084 | POW-10/09/2025-Ứng trước-45,000-10/09/2025 |
| 277 | 09/10/2025 | 701 | +895,930,132 | - | 1,942,752,216 | PVD-10/09/2025-Ứng trước-40,000-10/09/2025 |
| 278 | 09/10/2025 | 7711 | - | -261,486,103 | 1,681,266,113 | 771-10/09/2025-TT gốc vay margin-25/08/2025 |
| 279 | 09/10/2025 | 7712 | - | -1,432,801 | 1,679,833,312 | 771-10/09/2025-TT lãi vay margin-25/08/2025 |
| 280 | 09/10/2025 | 7711 | - | -134,508,480 | 1,545,324,832 | 771-10/09/2025-TT gốc vay margin-26/08/2025 |
| 281 | 09/10/2025 | 7712 | - | -690,968 | 1,544,633,864 | 771-10/09/2025-TT lãi vay margin-26/08/2025 |
| 282 | 09/10/2025 | 7711 | - | -415,950,240 | 1,128,683,624 | 771-10/09/2025-TT gốc vay margin-08/09/2025 |
| 283 | 09/10/2025 | 7712 | - | -284,897 | 1,128,398,727 | 771-10/09/2025-TT lãi vay margin-08/09/2025 |
| 284 | 09/10/2025 | 7711 | - | -645,503,430 | 482,895,297 | 771-10/09/2025-TT gốc vay margin-09/09/2025 |
| 285 | 09/10/2025 | 7712 | - | -221,063 | 482,674,234 | 771-10/09/2025-TT lãi vay margin-09/09/2025 |
| 286 | 09/10/2025 | 2 | - | -482,674,234 | 0 | 002-10/09/2025-Rút tiền-10-068c518668 tran xuan truong chuyen tien |
| 287 | 09/12/2025 | 611 | +684,000,000 | - | 684,000,000 | POW-12/09/2025-Tiền bán -10/09/2025 |
| 288 | 09/12/2025 | 611 | +899,710,000 | - | 1,583,710,000 | PVD-12/09/2025-Tiền bán -10/09/2025 |
| 289 | 09/12/2025 | 7011 | - | -681,948,000 | 901,762,000 | POW-12/09/2025-TT gốc ứng trước-45,000-10/09/2025 |
| 290 | 09/12/2025 | 7014 | - | -467,087 | 901,294,913 | POW-12/09/2025-TT phí ứng trước-45,000-10/09/2025 |
| 291 | 09/12/2025 | 7011 | - | -895,930,132 | 5,364,781 | PVD-12/09/2025-TT gốc ứng trước-40,000-10/09/2025 |
| 292 | 09/12/2025 | 7014 | - | -613,651 | 4,751,130 | PVD-12/09/2025-TT phí ứng trước-40,000-10/09/2025 |
| 293 | 09/12/2025 | 6111 | - | -1,368,000 | 3,383,130 | POW-12/09/2025-Phí bán -10/09/2025 |
| 294 | 09/12/2025 | 6111 | - | -1,799,420 | 1,583,710 | PVD-12/09/2025-Phí bán -10/09/2025 |
| 295 | 09/12/2025 | 6112 | - | -684,000 | 899,710 | POW-12/09/2025-Thuế TNCN bán CK -10/09/2025 |
| 296 | 09/12/2025 | 6112 | - | -899,710 | 0 | PVD-12/09/2025-Thuế TNCN bán CK -10/09/2025 |
| 297 | 09/12/2025 | 771 | +100,000,000 | - | 100,000,000 | 771-12/09/2025-Vay margin-11/11/2025 |
| 298 | 09/12/2025 | 771 | +14,578,700 | - | 114,578,700 | 771-12/09/2025-Vay margin-11/11/2025 |
| 299 | 09/12/2025 | 612 | - | -28,300,000 | 86,278,700 | HPG-12/09/2025-Tiền mua -11/09/2025 |
| 300 | 09/12/2025 | 612 | - | -26,850,000 | 59,428,700 | MSB-12/09/2025-Tiền mua -11/09/2025 |
| 301 | 09/12/2025 | 612 | - | -59,200,000 | 228,700 | POW-12/09/2025-Tiền mua -11/09/2025 |
| 302 | 09/12/2025 | 6121 | - | -56,600 | 172,100 | HPG-12/09/2025-Phí mua -11/09/2025 |
| 303 | 09/12/2025 | 6121 | - | -53,700 | 118,400 | MSB-12/09/2025-Phí mua -11/09/2025 |
| 304 | 09/12/2025 | 6121 | - | -118,400 | 0 | POW-12/09/2025-Phí mua -11/09/2025 |
| 305 | 15/09/2025 | 611 | +621,150,000 | - | 621,150,000 | POW-15/09/2025-Tiền bán -11/09/2025 |
| 306 | 15/09/2025 | 6111 | - | -1,242,300 | 619,907,700 | POW-15/09/2025-Phí bán -11/09/2025 |
| 307 | 15/09/2025 | 6112 | - | -621,150 | 619,286,550 | POW-15/09/2025-Thuế TNCN bán CK -11/09/2025 |
| 308 | 15/09/2025 | 7711 | - | -100,000,000 | 519,286,550 | 771-15/09/2025-TT gốc vay margin-12/09/2025 |
| 309 | 15/09/2025 | 7712 | - | -102,740 | 519,183,810 | 771-15/09/2025-TT lãi vay margin-12/09/2025 |
| 310 | 15/09/2025 | 7711 | - | -14,578,700 | 504,605,110 | 771-15/09/2025-TT gốc vay margin-12/09/2025 |
| 311 | 15/09/2025 | 7712 | - | -14,978 | 504,590,132 | 771-15/09/2025-TT lãi vay margin-12/09/2025 |
| 312 | 15/09/2025 | 612 | - | -502,350,000 | 2,240,132 | HPG-15/09/2025-Tiền mua -12/09/2025 |
| 313 | 15/09/2025 | 6121 | - | -1,004,700 | 1,235,432 | HPG-15/09/2025-Phí mua -12/09/2025 |
| 314 | 16/09/2025 | 1 | +400,000,000 | - | 401,235,432 | 001-16/09/2025-Nộp tiền-1-Nop tien vao tk ck TRAN XUAN TRUONG |
| 315 | 16/09/2025 | 612 | - | -31,500,000 | 369,735,432 | HNG-16/09/2025-Tiền mua -15/09/2025 |
| 316 | 16/09/2025 | 6121 | - | -63,000 | 369,672,432 | HNG-16/09/2025-Phí mua -15/09/2025 |
| 317 | 17/09/2025 | 611 | +27,400,000 | - | 397,072,432 | MSB-17/09/2025-Tiền bán -15/09/2025 |
| 318 | 17/09/2025 | 611 | +62,000,000 | - | 459,072,432 | POW-17/09/2025-Tiền bán -15/09/2025 |
| 319 | 17/09/2025 | 6111 | - | -54,800 | 459,017,632 | MSB-17/09/2025-Phí bán -15/09/2025 |
| 320 | 17/09/2025 | 6111 | - | -124,000 | 458,893,632 | POW-17/09/2025-Phí bán -15/09/2025 |
| 321 | 17/09/2025 | 6112 | - | -27,400 | 458,866,232 | MSB-17/09/2025-Thuế TNCN bán CK -15/09/2025 |
| 322 | 17/09/2025 | 6112 | - | -62,000 | 458,804,232 | POW-17/09/2025-Thuế TNCN bán CK -15/09/2025 |
| 323 | 17/09/2025 | 771 | +100,000,000 | - | 558,804,232 | 771-17/09/2025-Vay margin-14/11/2025 |
| 324 | 17/09/2025 | 771 | +885,709,028 | - | 1,444,513,260 | 771-17/09/2025-Vay margin-14/11/2025 |
| 325 | 17/09/2025 | 612 | - | -1,441,630,000 | 2,883,260 | HPG-17/09/2025-Tiền mua -16/09/2025 |
| 326 | 17/09/2025 | 6121 | - | -2,883,260 | 0 | HPG-17/09/2025-Phí mua -16/09/2025 |
| 327 | 10/01/2025 | 8 | +3,049 | - | 3,049 | 008-01/10/2025-Lãi tiền gửi không kỳ hạn-T09/2025 |
| 328 | 10/02/2025 | 7711 | - | -3,034 | 15 | 771-02/10/2025-TT gốc vay margin-17/09/2025 |
| 329 | 10/02/2025 | 7712 | - | -15 | 0 | 771-02/10/2025-TT lãi vay margin-17/09/2025 |
| 330 | 14/10/2025 | 611 | +5,915,000 | - | 5,915,000 | HPG-14/10/2025-Tiền bán -10/10/2025 |
| 331 | 14/10/2025 | 6111 | - | -11,830 | 5,903,170 | HPG-14/10/2025-Phí bán -10/10/2025 |
| 332 | 14/10/2025 | 6112 | - | -5,915 | 5,897,255 | HPG-14/10/2025-Thuế TNCN bán CK -10/10/2025 |
| 333 | 14/10/2025 | 42 | - | -24,182 | 5,873,073 | 042-14/10/2025-Phí lưu ký-T09/2025 |
| 334 | 14/10/2025 | 7711 | - | -5,819,265 | 53,808 | 771-14/10/2025-TT gốc vay margin-17/09/2025 |
| 335 | 14/10/2025 | 7712 | - | -53,808 | 0 | 771-14/10/2025-TT lãi vay margin-17/09/2025 |
| 336 | 14/11/2025 | 701 | +28,873,447 | - | 28,873,447 | HNG-14/11/2025-Ứng trước-5,000-14/11/2025 |
| 337 | 14/11/2025 | 771 | +67,174,907 | - | 96,048,354 | 771-14/11/2025-Vay margin-13/01/2026 |
| 338 | 14/11/2025 | 7711 | - | -94,177,701 | 1,870,653 | 771-14/11/2025-TT gốc vay margin-17/09/2025 |
| 339 | 14/11/2025 | 7712 | - | -1,870,653 | 0 | 771-14/11/2025-TT lãi vay margin-17/09/2025 |
| 340 | 14/11/2025 | 771 | +32,825,093 | - | 32,825,093 | 771-14/11/2025-Vay margin-13/01/2026 |
| 341 | 14/11/2025 | 771 | +870,476,786 | - | 903,301,879 | 771-14/11/2025-Vay margin-13/01/2026 |
| 342 | 14/11/2025 | 7711 | - | -885,709,028 | 17,592,851 | 771-14/11/2025-TT gốc vay margin-17/09/2025 |
| 343 | 14/11/2025 | 7712 | - | -17,592,851 | 0 | 771-14/11/2025-TT lãi vay margin-17/09/2025 |
| 344 | 18/11/2025 | 611 | +29,000,000 | - | 29,000,000 | HNG-18/11/2025-Tiền bán -14/11/2025 |
| 345 | 18/11/2025 | 7011 | - | -28,873,447 | 126,553 | HNG-18/11/2025-TT gốc ứng trước-5,000-14/11/2025 |
| 346 | 18/11/2025 | 7014 | - | -39,553 | 87,000 | HNG-18/11/2025-TT phí ứng trước-5,000-14/11/2025 |
| 347 | 18/11/2025 | 6111 | - | -58,000 | 29,000 | HNG-18/11/2025-Phí bán -14/11/2025 |
| 348 | 18/11/2025 | 6112 | - | -29,000 | 0 | HNG-18/11/2025-Thuế TNCN bán CK -14/11/2025 |
| 349 | 13/01/2026 | 701 | +21,106,400 | - | 21,106,400 | HPG-13/01/2026-Ứng trước-800-12/01/2026 |
| 350 | 13/01/2026 | 1 | +970,000,000 | - | 991,106,400 | 001-13/01/2026-Nộp tiền-2-Nop tien vao tk ck TRAN XUAN TRUONG |
| 351 | 13/01/2026 | 7711 | - | -870,476,786 | 120,629,614 | 771-13/01/2026-TT gốc vay margin-14/11/2025 |
| 352 | 13/01/2026 | 7712 | - | -17,886,509 | 102,743,105 | 771-13/01/2026-TT lãi vay margin-14/11/2025 |
| 353 | 13/01/2026 | 7711 | - | -67,174,907 | 35,568,198 | 771-13/01/2026-TT gốc vay margin-14/11/2025 |
| 354 | 13/01/2026 | 7712 | - | -1,380,306 | 34,187,892 | 771-13/01/2026-TT lãi vay margin-14/11/2025 |
| 355 | 13/01/2026 | 7711 | - | -32,825,093 | 1,362,799 | 771-13/01/2026-TT gốc vay margin-14/11/2025 |
| 356 | 13/01/2026 | 7712 | - | -674,488 | 688,311 | 771-13/01/2026-TT lãi vay margin-14/11/2025 |
| 357 | 13/01/2026 | 42 | - | -21,726 | 666,585 | 042-13/01/2026-Phí lưu ký-T10/2025 |
| 358 | 13/01/2026 | 42 | - | -20,350 | 646,235 | 042-13/01/2026-Phí lưu ký-T11/2025 |
| 359 | 13/01/2026 | 42 | - | -20,150 | 626,085 | 042-13/01/2026-Phí lưu ký-T12/2025 |
| 360 | 14/01/2026 | 611 | +21,200,000 | - | 21,826,085 | HPG-14/01/2026-Tiền bán -12/01/2026 |
| 361 | 14/01/2026 | 7011 | - | -21,106,400 | 719,685 | HPG-14/01/2026-TT gốc ứng trước-800-12/01/2026 |
| 362 | 14/01/2026 | 7014 | - | -30,000 | 689,685 | HPG-14/01/2026-TT phí ứng trước-800-12/01/2026 |
| 363 | 14/01/2026 | 6111 | - | -42,400 | 647,285 | HPG-14/01/2026-Phí bán -12/01/2026 |
| 364 | 14/01/2026 | 6112 | - | -21,200 | 626,085 | HPG-14/01/2026-Thuế TNCN bán CK -12/01/2026 |
| 365 | 14/01/2026 | 771 | +100,000,000 | - | 100,626,085 | 771-14/01/2026-Vay margin-13/03/2026 |
| 366 | 14/01/2026 | 771 | +1,528,761,185 | - | 1,629,387,270 | 771-14/01/2026-Vay margin-13/03/2026 |
| 367 | 14/01/2026 | 612 | - | -1,626,135,000 | 3,252,270 | HPG-14/01/2026-Tiền mua -13/01/2026 |
| 368 | 14/01/2026 | 6121 | - | -3,252,270 | 0 | HPG-14/01/2026-Phí mua -13/01/2026 |
| 369 | 15/01/2026 | 771 | +54,308,400 | - | 54,308,400 | 771-15/01/2026-Vay margin-16/03/2026 |
| 370 | 15/01/2026 | 612 | - | -54,200,000 | 108,400 | HPG-15/01/2026-Tiền mua -14/01/2026 |
| 371 | 15/01/2026 | 6121 | - | -108,400 | 0 | HPG-15/01/2026-Phí mua -14/01/2026 |
| 372 | 19/01/2026 | 701 | +474,882,944 | - | 474,882,944 | HPG-19/01/2026-Ứng trước-17,000-16/01/2026 |
| 373 | 19/01/2026 | 7711 | - | -54,308,400 | 420,574,544 | 771-19/01/2026-TT gốc vay margin-15/01/2026 |
| 374 | 19/01/2026 | 7712 | - | -74,395 | 420,500,149 | 771-19/01/2026-TT lãi vay margin-15/01/2026 |
| 375 | 19/01/2026 | 7711 | - | -100,000,000 | 320,500,149 | 771-19/01/2026-TT gốc vay margin-14/01/2026 |
| 376 | 19/01/2026 | 7712 | - | -171,233 | 320,328,916 | 771-19/01/2026-TT lãi vay margin-14/01/2026 |
| 377 | 19/01/2026 | 7711 | - | -319,781,346 | 547,570 | 771-19/01/2026-TT gốc vay margin-14/01/2026 |
| 378 | 19/01/2026 | 7712 | - | -547,570 | 0 | 771-19/01/2026-TT lãi vay margin-14/01/2026 |
| 379 | 19/01/2026 | 771 | +28,206,300 | - | 28,206,300 | 771-19/01/2026-Vay margin-20/03/2026 |
| 380 | 19/01/2026 | 612 | - | -28,150,000 | 56,300 | HPG-19/01/2026-Tiền mua -16/01/2026 |
| 381 | 19/01/2026 | 6121 | - | -56,300 | 0 | HPG-19/01/2026-Phí mua -16/01/2026 |
| 382 | 20/01/2026 | 611 | +476,475,000 | - | 476,475,000 | HPG-20/01/2026-Tiền bán -16/01/2026 |
| 383 | 20/01/2026 | 7011 | - | -474,882,944 | 1,592,056 | HPG-20/01/2026-TT gốc ứng trước-17,000-16/01/2026 |
| 384 | 20/01/2026 | 7014 | - | -162,631 | 1,429,425 | HPG-20/01/2026-TT phí ứng trước-17,000-16/01/2026 |
| 385 | 20/01/2026 | 6111 | - | -952,950 | 476,475 | HPG-20/01/2026-Phí bán -16/01/2026 |
| 386 | 20/01/2026 | 6112 | - | -476,475 | 0 | HPG-20/01/2026-Thuế TNCN bán CK -16/01/2026 |
| 387 | 21/01/2026 | 771 | +553,529,850 | - | 553,529,850 | 771-21/01/2026-Vay margin-20/03/2026 |
| 388 | 21/01/2026 | 612 | - | -552,425,000 | 1,104,850 | HPG-21/01/2026-Tiền mua -20/01/2026 |
| 389 | 21/01/2026 | 6121 | - | -1,104,850 | 0 | HPG-21/01/2026-Phí mua -20/01/2026 |
| 390 | 02/02/2026 | 8 | +5 | - | 5 | 008-02/02/2026-Lãi tiền gửi không kỳ hạn-T01/2026 |
| 391 | 02/03/2026 | 7711 | - | -5 | 0 | 771-03/02/2026-TT gốc vay margin-14/01/2026 |
| 392 | 02/03/2026 | 7712 | - | - | 0 | 771-03/02/2026-TT lãi vay margin-14/01/2026 |
| 393 | 02/04/2026 | 701 | +1,144,006,729 | - | 1,144,006,729 | HPG-04/02/2026-Ứng trước-41,300-04/02/2026 |
| 394 | 02/04/2026 | 7711 | - | -1,135,838,031 | 8,168,698 | 771-04/02/2026-TT gốc vay margin-14/01/2026 |
| 395 | 02/04/2026 | 7712 | - | -8,168,698 | 0 | 771-04/02/2026-TT lãi vay margin-14/01/2026 |
| 396 | 02/04/2026 | 701 | +537,363,892 | - | 537,363,892 | HPG-04/02/2026-Ứng trước-60,300-04/02/2026 |
| 397 | 02/04/2026 | 7711 | - | -534,799,784 | 2,564,108 | 771-04/02/2026-TT gốc vay margin-21/01/2026 |
| 398 | 02/04/2026 | 7712 | - | -2,564,108 | 0 | 771-04/02/2026-TT lãi vay margin-21/01/2026 |
| 399 | 02/06/2026 | 611 | +1,687,585,000 | - | 1,687,585,000 | HPG-06/02/2026-Tiền bán -04/02/2026 |
| 400 | 02/06/2026 | 7011 | - | -1,681,370,621 | 6,214,379 | HPG-06/02/2026-TT gốc ứng trước-60,300-04/02/2026 |
| 401 | 02/06/2026 | 7014 | - | -1,151,623 | 5,062,756 | HPG-06/02/2026-TT phí ứng trước-60,300-04/02/2026 |
| 402 | 02/06/2026 | 6111 | - | -3,375,170 | 1,687,586 | HPG-06/02/2026-Phí bán -04/02/2026 |
| 403 | 02/06/2026 | 6112 | - | -1,687,585 | 1 | HPG-06/02/2026-Thuế TNCN bán CK -04/02/2026 |
| 404 | 02/06/2026 | 7711 | - | -1 | 0 | 771-06/02/2026-TT gốc vay margin-14/01/2026 |
| 405 | 02/06/2026 | 7712 | - | - | 0 | 771-06/02/2026-TT lãi vay margin-14/01/2026 |
| 406 | 02/06/2026 | 771 | +55,210,200 | - | 55,210,200 | 771-06/02/2026-Vay margin-07/04/2026 |
| 407 | 02/06/2026 | 612 | - | -55,100,000 | 110,200 | HPG-06/02/2026-Tiền mua -05/02/2026 |
| 408 | 02/06/2026 | 6121 | - | -110,200 | 0 | HPG-06/02/2026-Phí mua -05/02/2026 |
| 409 | 02/09/2026 | 771 | +432,112,500 | - | 432,112,500 | 771-09/02/2026-Vay margin-10/04/2026 |
| 410 | 02/09/2026 | 612 | - | -431,250,000 | 862,500 | HPG-09/02/2026-Tiền mua -06/02/2026 |
| 411 | 02/09/2026 | 6121 | - | -862,500 | 0 | HPG-09/02/2026-Phí mua -06/02/2026 |
| 412 | 02/11/2026 | 771 | +79,659,000 | - | 79,659,000 | 771-11/02/2026-Vay margin-10/04/2026 |
| 413 | 02/11/2026 | 612 | - | -79,500,000 | 159,000 | HPG-11/02/2026-Tiền mua -10/02/2026 |
| 414 | 02/11/2026 | 6121 | - | -159,000 | 0 | HPG-11/02/2026-Phí mua -10/02/2026 |
| 415 | 24/02/2026 | 701 | +281,708,799 | - | 281,708,799 | HPG-24/02/2026-Ứng trước-10,000-24/02/2026 |
| 416 | 24/02/2026 | 7711 | - | -73,141,802 | 208,566,997 | 771-24/02/2026-TT gốc vay margin-14/01/2026 |
| 417 | 24/02/2026 | 7712 | - | -1,026,991 | 207,540,006 | 771-24/02/2026-TT lãi vay margin-14/01/2026 |
| 418 | 24/02/2026 | 7711 | - | -28,206,300 | 179,333,706 | 771-24/02/2026-TT gốc vay margin-19/01/2026 |
| 419 | 24/02/2026 | 7712 | - | -347,749 | 178,985,957 | 771-24/02/2026-TT lãi vay margin-19/01/2026 |
| 420 | 24/02/2026 | 7711 | - | -18,730,066 | 160,255,891 | 771-24/02/2026-TT gốc vay margin-21/01/2026 |
| 421 | 24/02/2026 | 7712 | - | -218,090 | 160,037,801 | 771-24/02/2026-TT lãi vay margin-21/01/2026 |
| 422 | 24/02/2026 | 7711 | - | -55,210,200 | 104,827,601 | 771-24/02/2026-TT gốc vay margin-06/02/2026 |
| 423 | 24/02/2026 | 7712 | - | -340,337 | 104,487,264 | 771-24/02/2026-TT lãi vay margin-06/02/2026 |
| 424 | 24/02/2026 | 7711 | - | -79,659,000 | 24,828,264 | 771-24/02/2026-TT gốc vay margin-11/02/2026 |
| 425 | 24/02/2026 | 7712 | - | -354,646 | 24,473,618 | 771-24/02/2026-TT lãi vay margin-11/02/2026 |
| 426 | 24/02/2026 | 7711 | - | -24,348,540 | 125,078 | 771-24/02/2026-TT gốc vay margin-09/02/2026 |
| 427 | 24/02/2026 | 7712 | - | -125,078 | 0 | 771-24/02/2026-TT lãi vay margin-09/02/2026 |
| 428 | | None | - | - | 0 | |