| 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) |
| 06/08/2025 | Cash 12%17.30 (LC) - 1.2 (1) = 16.10 (O) |
1.07453 (C)
1.07453 x 1 = 1.07453 (aC) |
16.10 (O) (17.30) (LC) C=17.30/16.10 |
17.10 +1 +6.21% |
17.10 = 17.10 / 1 |
| 19/11/2024 | Cash 6%18.50 (LC) - 0.6 (1) = 17.90 (O) |
1.03352 (C)
1.03352 x 1.07453 = 1.11055 (aC) |
17.90 (O) (18.50) (LC) C=18.50/17.90 |
18.50 +0.60 +3.35% |
17.22 = 18.50 / 1.07453 |
| 13/06/2024 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 1.11055 = 1.169 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
20 +1 +5.26% |
18.01 = 20 / 1.11055 |
| 04/12/2023 | Cash 8%19 (LC) - 0.8 (1) = 18.20 (O) |
1.04396 (C)
1.04396 x 1.169 = 1.22039 (aC) |
18.20 (O) (19.00) (LC) C=19.00/18.20 |
19.20 +1 +5.49% |
16.42 = 19.20 / 1.16900 |
| 30/05/2023 | Cash 10%21.70 (LC) - 1 (1) = 20.70 (O) |
1.04831 (C)
1.04831 x 1.22039 = 1.27934 (aC) |
20.70 (O) (21.70) (LC) C=21.70/20.70 |
21.50 +0.80 +3.86% |
17.62 = 21.50 / 1.22039 |
| 18/11/2022 | Cash 10%19.20 (LC) - 1 (1) = 18.20 (O) |
1.05495 (C)
1.05495 x 1.27934 = 1.34964 (aC) |
18.20 (O) (19.20) (LC) C=19.20/18.20 |
18.60 +0.40 +2.20% |
14.54 = 18.60 / 1.27934 |
| 17/06/2022 | Cash 8.5%16.90 (LC) - 0.85 (1) = 16.05 (O) |
1.05296 (C)
1.05296 x 1.34964 = 1.42111 (aC) |
16.05 (O) (16.90) (LC) C=16.90/16.05 |
16.50 +0.45 +2.80% |
12.23 = 16.50 / 1.34964 |
| 17/12/2021 | Cash 6%20.80 (LC) - 0.6 (1) = 20.20 (O) |
1.0297 (C)
1.0297 x 1.42111 = 1.46332 (aC) |
20.20 (O) (20.80) (LC) C=20.80/20.20 |
20.80 +0.60 +2.97% |
14.64 = 20.80 / 1.42111 |
| 29/07/2021 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)41.10 (LC) / 1 + 0.20 (2) = 34.25 (O) |
1.2 (C)
1.2 x 1.46332 = 1.75599 (aC) |
34.25 (O) (41.10) (LC) C=41.10/34.25 |
24.80 -9.45 -27.59% |
16.95 = 24.80 / 1.46332 |
| 13/11/2020 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.75599 = 1.82353 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
14.81 = 26 / 1.75599 |
| 07/05/2020 | Cash 10%25.20 (LC) - 1 (1) = 24.20 (O) |
1.04132 (C)
1.04132 x 1.82353 = 1.89888 (aC) |
24.20 (O) (25.20) (LC) C=25.20/24.20 |
24.20 0 0% |
13.27 = 24.20 / 1.82353 |
| 15/11/2019 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 1.89888 = 2.00636 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
26.50 0 0% |
13.96 = 26.50 / 1.89888 |
| 13/06/2019 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 2.00636 = 2.07802 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
25.20 -2.80 -10% |
12.56 = 25.20 / 2.00636 |
| 31/10/2018 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 2.07802 = 2.20789 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
24 0 0% |
11.55 = 24 / 2.07802 |
| 14/06/2018 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 2.20789 = 2.30825 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22 0 0% |
9.96 = 22 / 2.20789 |
| 20/11/2017 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 2.30825 = 2.4399 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
26.30 0 0% |
11.39 = 26.30 / 2.30825 |
| 02/06/2017 | Cash 10%24.30 (LC) - 1 (1) = 23.30 (O) |
1.04292 (C)
1.04292 x 2.4399 = 2.54462 (aC) |
23.30 (O) (24.30) (LC) C=24.30/23.30 |
24.20 +0.90 +3.86% |
9.92 = 24.20 / 2.43990 |
| 08/11/2016 | Cash 15%26 (LC) - 1.5 (1) = 24.50 (O) |
1.06122 (C)
1.06122 x 2.54462 = 2.70041 (aC) |
24.50 (O) (26.00) (LC) C=26.00/24.50 |
24.70 +0.20 +0.82% |
9.71 = 24.70 / 2.54462 |
| 09/06/2016 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.70041 = 2.77148 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.60 +0.60 +3.16% |
7.26 = 19.60 / 2.70041 |
| 05/04/2016 | Cash 5%20 (LC) - 0.5 (1) = 19.50 (O) |
1.02564 (C)
1.02564 x 2.77148 = 2.84254 (aC) |
19.50 (O) (20.00) (LC) C=20.00/19.50 |
19.50 0 0% |
7.04 = 19.50 / 2.77148 |
| 28/09/2015 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 2.84254 = 3.03858 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
5.10 = 14.50 / 2.84254 |
| 01/04/2015 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 3.03858 = 3.16012 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
12.50 0 0% |
4.11 = 12.50 / 3.03858 |
| 24/11/2014 | Cash 10%13.30 (LC) - 1 (1) = 12.30 (O) |
1.0813 (C)
1.0813 x 3.16012 = 3.41704 (aC) |
12.30 (O) (13.30) (LC) C=13.30/12.30 |
12.80 +0.50 +4.07% |
4.05 = 12.80 / 3.16012 |
| 01/04/2014 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 3.41704 = 3.5436 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
13.50 0 0% |
3.95 = 13.50 / 3.41704 |
| 12/12/2013 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 3.5436 = 3.82937 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
13.60 +1.20 +9.68% |
3.84 = 13.60 / 3.54360 |
| 19/08/2013 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 3.82937 = 4.18726 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
11.70 +1 +9.35% |
3.06 = 11.70 / 3.82937 |
| 22/11/2012 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 4.18726 = 4.57859 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
10.70 0 0% |
2.56 = 10.70 / 4.18726 |
| 22/03/2012 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 4.57859 = 4.99482 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
10.40 -0.60 -5.45% |
2.27 = 10.40 / 4.57859 |
| 28/12/2011 | Cash 10%12.90 (LC) - 1 (1) = 11.90 (O) |
1.08403 (C)
1.08403 x 4.99482 = 5.41456 (aC) |
11.90 (O) (12.90) (LC) C=12.90/11.90 |
11.90 0 0% |
2.38 = 11.90 / 4.99482 |