| 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) |
| 05/02/2026 | Cash 15%56.90 (LC) - 1.5 (1) = 55.40 (O) |
1.02708 (C)
1.02708 x 1 = 1.02708 (aC) |
55.40 (O) (56.90) (LC) C=56.90/55.40 |
58.60 +3.20 +5.78% |
58.60 = 58.60 / 1 |
| 04/07/2025 | Cash 25%54.40 (LC) - 2.5 (1) = 51.90 (O) |
1.04817 (C)
1.04817 x 1.02708 = 1.07655 (aC) |
51.90 (O) (54.40) (LC) C=54.40/51.90 |
49.75 -2.15 -4.14% |
48.44 = 49.75 / 1.02708 |
| 11/02/2025 | Cash 15%53.90 (LC) - 1.5 (1) = 52.40 (O) |
1.02863 (C)
1.02863 x 1.07655 = 1.10737 (aC) |
52.40 (O) (53.90) (LC) C=53.90/52.40 |
51.10 -1.30 -2.48% |
47.47 = 51.10 / 1.07655 |
| 13/06/2024 | Cash 25%50 (LC) - 2.5 (1) = 47.50 (O) |
1.05263 (C)
1.05263 x 1.10737 = 1.16565 (aC) |
47.50 (O) (50.00) (LC) C=50.00/47.50 |
49.40 +1.90 +4% |
44.61 = 49.40 / 1.10737 |
| 29/01/2024 | Cash 15%39.70 (LC) - 1.5 (1) = 38.20 (O) |
1.03927 (C)
1.03927 x 1.16565 = 1.21142 (aC) |
38.20 (O) (39.70) (LC) C=39.70/38.20 |
36.80 -1.40 -3.66% |
31.57 = 36.80 / 1.16565 |
| 15/06/2023 | Cash 20%36.10 (LC) - 2 (1) = 34.10 (O) |
1.05865 (C)
1.05865 x 1.21142 = 1.28247 (aC) |
34.10 (O) (36.10) (LC) C=36.10/34.10 |
34.10 0 0% |
28.15 = 34.10 / 1.21142 |
| 23/02/2023 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 1.28247 = 1.33823 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
34.50 0 0% |
26.90 = 34.50 / 1.28247 |
| 16/06/2022 | Cash 25%38.60 (LC) - 2.5 (1) = 36.10 (O) |
1.06925 (C)
1.06925 x 1.33823 = 1.43091 (aC) |
36.10 (O) (38.60) (LC) C=38.60/36.10 |
37.90 +1.80 +4.99% |
28.32 = 37.90 / 1.33823 |
| 25/11/2021 | Cash 10%39.50 (LC) - 1 (1) = 38.50 (O) |
1.02597 (C)
1.02597 x 1.43091 = 1.46807 (aC) |
38.50 (O) (39.50) (LC) C=39.50/38.50 |
38 -0.50 -1.30% |
26.56 = 38 / 1.43091 |
| 11/06/2021 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 1.46807 = 1.55196 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
34.70 -0.30 -0.86% |
23.64 = 34.70 / 1.46807 |
| 19/11/2020 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 1.55196 = 1.60046 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32.95 +0.95 +2.97% |
21.23 = 32.95 / 1.55196 |
| 23/07/2020 | Cash 20%28.40 (LC) - 2 (1) = 26.40 (O) |
1.07576 (C)
1.07576 x 1.60046 = 1.72171 (aC) |
26.40 (O) (28.40) (LC) C=28.40/26.40 |
26.40 0 0% |
16.50 = 26.40 / 1.60046 |
| 05/12/2019 | Cash 10%32.90 (LC) - 1 (1) = 31.90 (O) |
1.03135 (C)
1.03135 x 1.72171 = 1.77568 (aC) |
31.90 (O) (32.90) (LC) C=32.90/31.90 |
33 +1.10 +3.45% |
19.17 = 33 / 1.72171 |
| 15/05/2019 | Cash 20%35.60 (LC) - 2 (1) = 33.60 (O) |
1.05952 (C)
1.05952 x 1.77568 = 1.88138 (aC) |
33.60 (O) (35.60) (LC) C=35.60/33.60 |
34 +0.40 +1.19% |
19.15 = 34 / 1.77568 |
| 19/11/2018 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 1.88138 = 1.93591 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
34.50 0 0% |
18.34 = 34.50 / 1.88138 |
| 09/05/2018 | Cash 20%36 (LC) - 2 (1) = 34 (O) |
1.05882 (C)
1.05882 x 1.93591 = 2.04979 (aC) |
34.00 (O) (36.00) (LC) C=36.00/34.00 |
34.95 +0.95 +2.79% |
18.05 = 34.95 / 1.93591 |
| 29/01/2018 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)64.70 (LC) / 1 + 0.50 (2) = 43.13 (O) |
1.5 (C)
1.5 x 2.04979 = 3.07468 (aC) |
43.13 (O) (64.70) (LC) C=64.70/43.13 |
37.50 -5.63 -13.06% |
18.29 = 37.50 / 2.04979 |
| 04/05/2017 | Cash 20%61.20 (LC) - 2 (1) = 59.20 (O) |
1.03378 (C)
1.03378 x 3.07468 = 3.17855 (aC) |
59.20 (O) (61.20) (LC) C=61.20/59.20 |
61 +1.80 +3.04% |
19.84 = 61 / 3.07468 |
| 17/11/2016 | Cash 15%59.80 (LC) - 1.5 (1) = 58.30 (O) |
1.02573 (C)
1.02573 x 3.17855 = 3.26033 (aC) |
58.30 (O) (59.80) (LC) C=59.80/58.30 |
59.10 +0.80 +1.37% |
18.59 = 59.10 / 3.17855 |
| 04/05/2016 | Cash 20%63 (LC) - 2 (1) = 61 (O) |
1.03279 (C)
1.03279 x 3.26033 = 3.36723 (aC) |
61.00 (O) (63.00) (LC) C=63.00/61.00 |
61.50 +0.50 +0.82% |
18.86 = 61.50 / 3.26033 |
| 20/11/2015 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 3.36723 = 3.47356 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49 +1.50 +3.16% |
14.55 = 49 / 3.36723 |
| 16/04/2015 | Cash 20%34.50 (LC) - 2 (1) = 32.50 (O) |
1.06154 (C)
1.06154 x 3.47356 = 3.68732 (aC) |
32.50 (O) (34.50) (LC) C=34.50/32.50 |
33.90 +1.40 +4.31% |
9.76 = 33.90 / 3.47356 |
| 14/11/2014 | Cash 15%30.80 (LC) - 1.5 (1) = 29.30 (O) |
1.05119 (C)
1.05119 x 3.68732 = 3.87609 (aC) |
29.30 (O) (30.80) (LC) C=30.80/29.30 |
30.40 +1.10 +3.75% |
8.24 = 30.40 / 3.68732 |
| 21/04/2014 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 3.87609 = 4.09716 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
27.50 +1.20 +4.56% |
7.09 = 27.50 / 3.87609 |
| 14/11/2013 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 4.09716 = 4.26237 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
25 +0.20 +0.81% |
6.10 = 25 / 4.09716 |
| 24/04/2013 | Cash 10%16.60 (LC) - 1 (1) = 15.60 (O) |
1.0641 (C)
1.0641 x 4.26237 = 4.5356 (aC) |
15.60 (O) (16.60) (LC) C=16.60/15.60 |
15.70 +0.10 +0.64% |
3.68 = 15.70 / 4.26237 |
| 16/11/2012 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 4.5356 = 4.84206 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15.80 +1 +6.76% |
3.48 = 15.80 / 4.53560 |
| 24/04/2012 | Cash 15%16 (LC) - 1.5 (1) = 14.50 (O) |
1.10345 (C)
1.10345 x 4.84206 = 5.34296 (aC) |
14.50 (O) (16.00) (LC) C=16.00/14.50 |
15 +0.50 +3.45% |
3.10 = 15 / 4.84206 |
| 23/11/2011 | Cash 10%13.10 (LC) - 1 (1) = 12.10 (O) |
1.08264 (C)
1.08264 x 5.34296 = 5.78453 (aC) |
12.10 (O) (13.10) (LC) C=13.10/12.10 |
12.40 +0.30 +2.48% |
2.32 = 12.40 / 5.34296 |
| 19/04/2011 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 5.78453 = 6.08309 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
16 +0.50 +3.23% |
2.77 = 16 / 5.78453 |
| 17/11/2010 | Cash 12%19.90 (LC) - 1.2 (1) = 18.70 (O) |
1.06417 (C)
1.06417 x 6.08309 = 6.47344 (aC) |
18.70 (O) (19.90) (LC) C=19.90/18.70 |
19.60 +0.90 +4.81% |
3.22 = 19.60 / 6.08309 |
| 08/04/2010 | Cash 13%26.20 (LC) - 1.3 (1) = 24.90 (O) |
1.05221 (C)
1.05221 x 6.47344 = 6.81142 (aC) |
24.90 (O) (26.20) (LC) C=26.20/24.90 |
25.80 +0.90 +3.61% |
3.99 = 25.80 / 6.47344 |
| 04/12/2009 | Cash 7%25 (LC) - 0.7 (1) = 24.30 (O) |
1.02881 (C)
1.02881 x 6.81142 = 7.00763 (aC) |
24.30 (O) (25.00) (LC) C=25.00/24.30 |
24.60 +0.30 +1.23% |
3.61 = 24.60 / 6.81142 |
| 27/04/2009 | Cash 5%17.30 (LC) - 0.5 (1) = 16.80 (O) |
1.02976 (C)
1.02976 x 7.00763 = 7.21619 (aC) |
16.80 (O) (17.30) (LC) C=17.30/16.80 |
17.50 +0.70 +4.17% |
2.50 = 17.50 / 7.00763 |
| 26/11/2008 | Cash 20%19.60 (LC) - 2 (1) = 17.60 (O) |
1.11364 (C)
1.11364 x 7.21619 = 8.03621 (aC) |
17.60 (O) (19.60) (LC) C=19.60/17.60 |
16.80 -0.80 -4.55% |
2.33 = 16.80 / 7.21619 |
| 02/06/2008 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)26.70 (LC) / 1 + 0.30 (2) = 20.54 (O) |
1.3 (C)
1.3 x 8.03621 = 10.4471 (aC) |
20.54 (O) (26.70) (LC) C=26.70/20.54 |
20.20 -0.34 -1.65% |
2.51 = 20.20 / 8.03621 |
| 28/11/2007 | Cash 12%52 (LC) - 1.2 (1) = 50.80 (O) |
1.02362 (C)
1.02362 x 10.4471 = 10.6939 (aC) |
50.80 (O) (52.00) (LC) C=52.00/50.80 |
51 +0.20 +0.39% |
4.88 = 51 / 10.44710 |
| 05/04/2007 | Cash 20%62.50 (LC) - 2 (1) = 60.50 (O) |
1.03306 (C)
1.03306 x 10.6939 = 11.0474 (aC) |
60.50 (O) (62.50) (LC) C=62.50/60.50 |
54.50 -6 -9.92% |
5.10 = 54.50 / 10.69390 |
| 27/12/2006 | Cash 12%48 (LC) - 1.2 (1) = 46.80 (O) |
1.02564 (C)
1.02564 x 11.0474 = 11.3306 (aC) |
46.80 (O) (48.00) (LC) C=48.00/46.80 |
49 +2.20 +4.70% |
4.44 = 49 / 11.04740 |