| 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) |
| 07/08/2025 | Cash 10%37.80 (LC) - 1 (1) = 36.80 (O) |
1.02717 (C)
1.02717 x 1 = 1.02717 (aC) |
36.80 (O) (37.80) (LC) C=37.80/36.80 |
37.90 +1.10 +2.99% |
37.90 = 37.90 / 1 |
| 12/09/2024 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 1.02717 = 1.05 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.75 +0.25 +1.11% |
22.15 = 22.75 / 1.02717 |
| 24/07/2023 | Cash 5%19.70 (LC) - 0.5 (1) = 19.20 (O) |
1.02604 (C)
1.02604 x 1.05 = 1.07734 (aC) |
19.20 (O) (19.70) (LC) C=19.70/19.20 |
19.70 +0.50 +2.60% |
18.76 = 19.70 / 1.05000 |
| 19/04/2021 | Cash 18%33.55 (LC) - 1.8 (1) = 31.75 (O) |
1.05669 (C)
1.05669 x 1.07734 = 1.13842 (aC) |
31.75 (O) (33.55) (LC) C=33.55/31.75 |
32.55 +0.80 +2.52% |
30.21 = 32.55 / 1.07734 |
| 27/11/2020 | Cash 18%49 (LC) - 1.8 (1) = 47.20 (O) |
1.03814 (C)
1.03814 x 1.13842 = 1.18184 (aC) |
47.20 (O) (49.00) (LC) C=49.00/47.20 |
43 -4.20 -8.90% |
37.77 = 43 / 1.13842 |
| 07/11/2019 | Cash 50%53.80 (LC) - 5 (1) = 48.80 (O) |
1.10246 (C)
1.10246 x 1.18184 = 1.30293 (aC) |
48.80 (O) (53.80) (LC) C=53.80/48.80 |
49.10 +0.30 +0.61% |
41.55 = 49.10 / 1.18184 |
| 27/02/2019 | Cash 20%51.70 (LC) - 2 (1) = 49.70 (O) |
1.04024 (C)
1.04024 x 1.30293 = 1.35536 (aC) |
49.70 (O) (51.70) (LC) C=51.70/49.70 |
49.90 +0.20 +0.40% |
38.30 = 49.90 / 1.30293 |
| 29/11/2018 | Cash 40%53.40 (LC) - 4 (1) = 49.40 (O) |
1.08097 (C)
1.08097 x 1.35536 = 1.4651 (aC) |
49.40 (O) (53.40) (LC) C=53.40/49.40 |
48.90 -0.50 -1.01% |
36.08 = 48.90 / 1.35536 |
| 06/09/2018 | Cash 70%59 (LC) - 7 (1) = 52 (O) |
1.13462 (C)
1.13462 x 1.4651 = 1.66233 (aC) |
52.00 (O) (59.00) (LC) C=59.00/52.00 |
51.80 -0.20 -0.38% |
35.36 = 51.80 / 1.46510 |
| 19/03/2018 | Cash 30%51.40 (LC) - 3 (1) = 48.40 (O) |
1.06198 (C)
1.06198 x 1.66233 = 1.76537 (aC) |
48.40 (O) (51.40) (LC) C=51.40/48.40 |
48.90 +0.50 +1.03% |
29.42 = 48.90 / 1.66233 |
| 11/10/2017 | Cash 30%58.20 (LC) - 3 (1) = 55.20 (O) |
1.05435 (C)
1.05435 x 1.76537 = 1.86131 (aC) |
55.20 (O) (58.20) (LC) C=58.20/55.20 |
55 -0.20 -0.36% |
31.15 = 55 / 1.76537 |
| 06/07/2017 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)83.10 (LC) / 1 + 0.33 (2) = 62.33 (O) |
1.33333 (C)
1.33333 x 1.86131 = 2.48175 (aC) |
62.33 (O) (83.10) (LC) C=83.10/62.33 |
62.60 +0.27 +0.44% |
33.63 = 62.60 / 1.86131 |
| 15/03/2017 | Cash 30%77.60 (LC) - 3 (1) = 74.60 (O) |
1.04021 (C)
1.04021 x 2.48175 = 2.58155 (aC) |
74.60 (O) (77.60) (LC) C=77.60/74.60 |
74.50 -0.10 -0.13% |
30.02 = 74.50 / 2.48175 |
| 29/09/2016 | Cash 30%99.50 (LC) - 3 (1) = 96.50 (O) |
1.03109 (C)
1.03109 x 2.58155 = 2.6618 (aC) |
96.50 (O) (99.50) (LC) C=99.50/96.50 |
97 +0.50 +0.52% |
37.57 = 97 / 2.58155 |
| 29/06/2016 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)82.50 (LC) / 1 + 0.25 (2) = 66 (O) |
1.25 (C)
1.25 x 2.6618 = 3.32725 (aC) |
66.00 (O) (82.50) (LC) C=82.50/66.00 |
70 +4 +6.06% |
26.30 = 70 / 2.66180 |
| 12/08/2015 | Cash 30%52 (LC) - 3 (1) = 49 (O) |
1.06122 (C)
1.06122 x 3.32725 = 3.53096 (aC) |
49.00 (O) (52.00) (LC) C=52.00/49.00 |
49.30 +0.30 +0.61% |
14.82 = 49.30 / 3.32725 |
| 13/02/2015 | Cash 30%53 (LC) - 3 (1) = 50 (O) |
1.06 (C)
1.06 x 3.53096 = 3.74282 (aC) |
50.00 (O) (53.00) (LC) C=53.00/50.00 |
50.50 +0.50 +1% |
14.30 = 50.50 / 3.53096 |
| 16/12/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)70.50 (LC) / 1 + 0.50 (2) = 47 (O) |
1.5 (C)
1.5 x 3.74282 = 5.61423 (aC) |
47.00 (O) (70.50) (LC) C=70.50/47.00 |
48.90 +1.90 +4.04% |
13.07 = 48.90 / 3.74282 |
| 13/08/2014 | Cash 30%65.50 (LC) - 3 (1) = 62.50 (O) |
1.048 (C)
1.048 x 5.61423 = 5.88371 (aC) |
62.50 (O) (65.50) (LC) C=65.50/62.50 |
63.50 +1 +1.60% |
11.31 = 63.50 / 5.61423 |
| 10/03/2014 | Cash 36%59.50 (LC) - 3.6 (1) = 55.90 (O) |
1.0644 (C)
1.0644 x 5.88371 = 6.26263 (aC) |
55.90 (O) (59.50) (LC) C=59.50/55.90 |
57 +1.10 +1.97% |
9.69 = 57 / 5.88371 |
| 26/08/2013 | Cash 30%48.90 (LC) - 3 (1) = 45.90 (O) |
1.06536 (C)
1.06536 x 6.26263 = 6.67195 (aC) |
45.90 (O) (48.90) (LC) C=48.90/45.90 |
44 -1.90 -4.14% |
7.03 = 44 / 6.26263 |
| 29/03/2013 | Cash 27%49.70 (LC) - 2.7 (1) = 47 (O) |
1.05745 (C)
1.05745 x 6.67195 = 7.05523 (aC) |
47.00 (O) (49.70) (LC) C=49.70/47.00 |
47 0 0% |
7.04 = 47 / 6.67195 |
| 05/12/2012 | Cash 20%36.70 (LC) - 2 (1) = 34.70 (O) |
1.05764 (C)
1.05764 x 7.05523 = 7.46187 (aC) |
34.70 (O) (36.70) (LC) C=36.70/34.70 |
36.40 +1.70 +4.90% |
5.16 = 36.40 / 7.05523 |
| 22/08/2012 | Cash 23%35.50 (LC) - 2.3 (1) = 33.20 (O) |
1.06928 (C)
1.06928 x 7.46187 = 7.97881 (aC) |
33.20 (O) (35.50) (LC) C=35.50/33.20 |
34.70 +1.50 +4.52% |
4.65 = 34.70 / 7.46187 |
| 23/04/2012 | Cash 45%42.50 (LC) - 4.5 (1) = 38 (O) |
1.11842 (C)
1.11842 x 7.97881 = 8.92367 (aC) |
38.00 (O) (42.50) (LC) C=42.50/38.00 |
37 -1 -2.63% |
4.64 = 37 / 7.97881 |
| 17/08/2011 | Cash 30%29.40 (LC) - 3 (1) = 26.40 (O) |
1.11364 (C)
1.11364 x 8.92367 = 9.93773 (aC) |
26.40 (O) (29.40) (LC) C=29.40/26.40 |
26.50 +0.10 +0.38% |
2.97 = 26.50 / 8.92367 |
| 19/01/2011 | Cash 14%40 (LC) - 1.4 (1) = 38.60 (O) |
1.03627 (C)
1.03627 x 9.93773 = 10.2982 (aC) |
38.60 (O) (40.00) (LC) C=40.00/38.60 |
40 +1.40 +3.63% |
4.03 = 40 / 9.93773 |
| 26/08/2010 | Cash 8%Cash 26%47.50 (LC) - 0.8 (1) - 2.6 (1) = 44.10 (O) |
1.0771 (C)
1.0771 x 10.2982 = 11.0921 (aC) |
44.10 (O) (47.50) (LC) C=47.50/44.10 |
45.90 +1.80 +4.08% |
4.46 = 45.90 / 10.29820 |