| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 21/08/2025 | Cash 15%49.20 (LC) - 1.5 (1) = 47.70 (O) |
1.03145 (C)
1.03145 x 1 = 1.03145 (aC) |
47.70 (O) (49.20) (LC) C=49.20/47.70 |
49 +1.30 +2.73% |
49 = 49 / 1 |
| 04/09/2024 | Cash 20%42.50 (LC) - 2 (1) = 40.50 (O) |
1.04938 (C)
1.04938 x 1.03145 = 1.08238 (aC) |
40.50 (O) (42.50) (LC) C=42.50/40.50 |
41.80 +1.30 +3.21% |
40.53 = 41.80 / 1.03145 |
| 20/07/2023 | Cash 20%34 (LC) - 2 (1) = 32 (O) |
1.0625 (C)
1.0625 x 1.08238 = 1.15003 (aC) |
32.00 (O) (34.00) (LC) C=34.00/32.00 |
32.75 +0.75 +2.34% |
30.26 = 32.75 / 1.08238 |
| 03/08/2022 | Cash 7%47.95 (LC) - 0.7 (1) = 47.25 (O) |
1.01481 (C)
1.01481 x 1.15003 = 1.16707 (aC) |
47.25 (O) (47.95) (LC) C=47.95/47.25 |
45.15 -2.10 -4.44% |
39.26 = 45.15 / 1.15003 |
| 28/10/2021 | Cash 7%49.10 (LC) - 0.7 (1) = 48.40 (O) |
1.01446 (C)
1.01446 x 1.16707 = 1.18395 (aC) |
48.40 (O) (49.10) (LC) C=49.10/48.40 |
49.10 +0.70 +1.45% |
42.07 = 49.10 / 1.16707 |
| 26/08/2020 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.18395 = 1.21595 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
38 +1 +2.70% |
32.10 = 38 / 1.18395 |
| 06/12/2019 | Cash 8%34.60 (LC) - 0.8 (1) = 33.80 (O) |
1.02367 (C)
1.02367 x 1.21595 = 1.24473 (aC) |
33.80 (O) (34.60) (LC) C=34.60/33.80 |
33.80 0 0% |
27.80 = 33.80 / 1.21595 |
| 13/09/2019 | Cash 5%35.20 (LC) - 0.5 (1) = 34.70 (O) |
1.01441 (C)
1.01441 x 1.24473 = 1.26266 (aC) |
34.70 (O) (35.20) (LC) C=35.20/34.70 |
34.70 0 0% |
27.88 = 34.70 / 1.24473 |
| 07/09/2018 | Cash 10%36.45 (LC) - 1 (1) = 35.45 (O) |
1.02821 (C)
1.02821 x 1.26266 = 1.29828 (aC) |
35.45 (O) (36.45) (LC) C=36.45/35.45 |
37.15 +1.70 +4.80% |
29.42 = 37.15 / 1.26266 |
| 14/08/2017 | Cash 10%Split-Bonus 200/43 (Volume + 21.50%, Ratio=0.22)41 (LC) - 1 (1) / 1 + 0.22 (2) = 32.92 (O) |
1.24538 (C)
1.24538 x 1.29828 = 1.61685 (aC) |
32.92 (O) (41.00) (LC) C=41.00/32.92 |
34.50 +1.58 +4.79% |
26.57 = 34.50 / 1.29828 |
| 30/05/2016 | Cash 17%37 (LC) - 1.7 (1) = 35.30 (O) |
1.04816 (C)
1.04816 x 1.61685 = 1.69471 (aC) |
35.30 (O) (37.00) (LC) C=37.00/35.30 |
35.30 0 0% |
21.83 = 35.30 / 1.61685 |
| 27/08/2015 | Cash 8%35 (LC) - 0.8 (1) = 34.20 (O) |
1.02339 (C)
1.02339 x 1.69471 = 1.73435 (aC) |
34.20 (O) (35.00) (LC) C=35.00/34.20 |
35 +0.80 +2.34% |
20.65 = 35 / 1.69471 |
| 19/05/2015 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 1.73435 = 1.76524 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
40 +0.70 +1.78% |
23.06 = 40 / 1.73435 |
| 08/12/2014 | Cash 8%40 (LC) - 0.8 (1) = 39.20 (O) |
1.02041 (C)
1.02041 x 1.76524 = 1.80127 (aC) |
39.20 (O) (40.00) (LC) C=40.00/39.20 |
37 -2.20 -5.61% |
20.96 = 37 / 1.76524 |
| 06/08/2014 | Cash 10%32.80 (LC) - 1 (1) = 31.80 (O) |
1.03145 (C)
1.03145 x 1.80127 = 1.85791 (aC) |
31.80 (O) (32.80) (LC) C=32.80/31.80 |
32.80 +1 +3.14% |
18.21 = 32.80 / 1.80127 |
| 06/05/2014 | Cash 10%37.90 (LC) - 1 (1) = 36.90 (O) |
1.0271 (C)
1.0271 x 1.85791 = 1.90826 (aC) |
36.90 (O) (37.90) (LC) C=37.90/36.90 |
37 +0.10 +0.27% |
19.91 = 37 / 1.85791 |
| 12/11/2013 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.90826 = 1.98166 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
13.62 = 26 / 1.90826 |
| 30/07/2013 | Cash 10%26.80 (LC) - 1 (1) = 25.80 (O) |
1.03876 (C)
1.03876 x 1.98166 = 2.05847 (aC) |
25.80 (O) (26.80) (LC) C=26.80/25.80 |
25.80 0 0% |
13.02 = 25.80 / 1.98166 |
| 18/04/2013 | Cash 8%25.50 (LC) - 0.8 (1) = 24.70 (O) |
1.03239 (C)
1.03239 x 2.05847 = 2.12514 (aC) |
24.70 (O) (25.50) (LC) C=25.50/24.70 |
25.20 +0.50 +2.02% |
12.24 = 25.20 / 2.05847 |
| 14/01/2013 | Cash 8%22.80 (LC) - 0.8 (1) = 22 (O) |
1.03636 (C)
1.03636 x 2.12514 = 2.20242 (aC) |
22.00 (O) (22.80) (LC) C=22.80/22.00 |
22.20 +0.20 +0.91% |
10.45 = 22.20 / 2.12514 |
| 19/10/2012 | Split-Bonus 44/9 (Volume + 20.45%, Ratio=0.20)25 (LC) / 1 + 0.20 (2) = 20.75 (O) |
1.20455 (C)
1.20455 x 2.20242 = 2.65291 (aC) |
20.75 (O) (25.00) (LC) C=25.00/20.75 |
20.40 -0.35 -1.71% |
9.26 = 20.40 / 2.20242 |
| 23/07/2012 | Cash 10%23.10 (LC) - 1 (1) = 22.10 (O) |
1.04525 (C)
1.04525 x 2.65291 = 2.77295 (aC) |
22.10 (O) (23.10) (LC) C=23.10/22.10 |
23 +0.90 +4.07% |
8.67 = 23 / 2.65291 |
| 24/04/2012 | Cash 12%23 (LC) - 1.2 (1) = 21.80 (O) |
1.05505 (C)
1.05505 x 2.77295 = 2.92559 (aC) |
21.80 (O) (23.00) (LC) C=23.00/21.80 |
21 -0.80 -3.67% |
7.57 = 21 / 2.77295 |
| 20/12/2011 | Cash 8%17.90 (LC) - 0.8 (1) = 17.10 (O) |
1.04678 (C)
1.04678 x 2.92559 = 3.06246 (aC) |
17.10 (O) (17.90) (LC) C=17.90/17.10 |
17.90 +0.80 +4.68% |
6.12 = 17.90 / 2.92559 |
| 08/09/2011 | Cash 10%20.10 (LC) - 1 (1) = 19.10 (O) |
1.05236 (C)
1.05236 x 3.06246 = 3.2228 (aC) |
19.10 (O) (20.10) (LC) C=20.10/19.10 |
19.80 +0.70 +3.66% |
6.47 = 19.80 / 3.06246 |
| 28/04/2011 | Cash 13%21 (LC) - 1.3 (1) = 19.70 (O) |
1.06599 (C)
1.06599 x 3.2228 = 3.43547 (aC) |
19.70 (O) (21.00) (LC) C=21.00/19.70 |
20 +0.30 +1.52% |
6.21 = 20 / 3.22280 |
| 30/12/2010 | Cash 10%27.40 (LC) - 1 (1) = 26.40 (O) |
1.03788 (C)
1.03788 x 3.43547 = 3.5656 (aC) |
26.40 (O) (27.40) (LC) C=27.40/26.40 |
27.20 +0.80 +3.03% |
7.92 = 27.20 / 3.43547 |
| 11/08/2010 | Cash 7%37.50 (LC) - 0.7 (1) = 36.80 (O) |
1.01902 (C)
1.01902 x 3.5656 = 3.63342 (aC) |
36.80 (O) (37.50) (LC) C=37.50/36.80 |
37.90 +1.10 +2.99% |
10.63 = 37.90 / 3.56560 |
| 20/04/2010 | Cash 5%38.30 (LC) - 0.5 (1) = 37.80 (O) |
1.01323 (C)
1.01323 x 3.63342 = 3.68149 (aC) |
37.80 (O) (38.30) (LC) C=38.30/37.80 |
38.50 +0.70 +1.85% |
10.60 = 38.50 / 3.63342 |