| 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) |
| 27/08/2025 | Cash 13.5%56.70 (LC) - 1.35 (1) = 55.35 (O) |
1.02439 (C)
1.02439 x 1 = 1.02439 (aC) |
55.35 (O) (56.70) (LC) C=56.70/55.35 |
56 +0.65 +1.17% |
56 = 56 / 1 |
| 13/12/2024 | Cash 30%58.80 (LC) - 3 (1) = 55.80 (O) |
1.05376 (C)
1.05376 x 1.02439 = 1.07947 (aC) |
55.80 (O) (58.80) (LC) C=58.80/55.80 |
54.80 -1 -1.79% |
53.50 = 54.80 / 1.02439 |
| 08/09/2023 | Cash 19.5%51.50 (LC) - 1.95 (1) = 49.55 (O) |
1.03935 (C)
1.03935 x 1.07947 = 1.12195 (aC) |
49.55 (O) (51.50) (LC) C=51.50/49.55 |
50 +0.45 +0.91% |
46.32 = 50 / 1.07947 |
| 16/12/2022 | Cash 20%46.65 (LC) - 2 (1) = 44.65 (O) |
1.04479 (C)
1.04479 x 1.12195 = 1.1722 (aC) |
44.65 (O) (46.65) (LC) C=46.65/44.65 |
42.40 -2.25 -5.04% |
37.79 = 42.40 / 1.12195 |
| 16/12/2021 | Cash 25%73.10 (LC) - 2.5 (1) = 70.60 (O) |
1.03541 (C)
1.03541 x 1.1722 = 1.21371 (aC) |
70.60 (O) (73.10) (LC) C=73.10/70.60 |
72 +1.40 +1.98% |
61.42 = 72 / 1.17220 |
| 06/12/2021 | Cash 20%68.30 (LC) - 2 (1) = 66.30 (O) |
1.03017 (C)
1.03017 x 1.21371 = 1.25032 (aC) |
66.30 (O) (68.30) (LC) C=68.30/66.30 |
64 -2.30 -3.47% |
52.73 = 64 / 1.21371 |
| 09/12/2020 | Cash 25%65 (LC) - 2.5 (1) = 62.50 (O) |
1.04 (C)
1.04 x 1.25032 = 1.30034 (aC) |
62.50 (O) (65.00) (LC) C=65.00/62.50 |
62.80 +0.30 +0.48% |
50.23 = 62.80 / 1.25032 |
| 24/12/2019 | Cash 30%44.80 (LC) - 3 (1) = 41.80 (O) |
1.07177 (C)
1.07177 x 1.30034 = 1.39366 (aC) |
41.80 (O) (44.80) (LC) C=44.80/41.80 |
40 -1.80 -4.31% |
30.76 = 40 / 1.30034 |
| 06/09/2019 | Cash 5%62.90 (LC) - 0.5 (1) = 62.40 (O) |
1.00801 (C)
1.00801 x 1.39366 = 1.40483 (aC) |
62.40 (O) (62.90) (LC) C=62.90/62.40 |
59.10 -3.30 -5.29% |
42.41 = 59.10 / 1.39366 |
| 13/12/2018 | Cash 15%31.70 (LC) - 1.5 (1) = 30.20 (O) |
1.04967 (C)
1.04967 x 1.40483 = 1.4746 (aC) |
30.20 (O) (31.70) (LC) C=31.70/30.20 |
30.50 +0.30 +0.99% |
21.71 = 30.50 / 1.40483 |
| 14/06/2018 | Cash 23%Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)44.50 (LC) - 2.3 (1) / 1 + 0.67 (2) = 25.32 (O) |
1.7575 (C)
1.7575 x 1.4746 = 2.59162 (aC) |
25.32 (O) (44.50) (LC) C=44.50/25.32 |
25.85 +0.53 +2.09% |
17.53 = 25.85 / 1.47460 |
| 26/05/2017 | Cash 18%33.90 (LC) - 1.8 (1) = 32.10 (O) |
1.05607 (C)
1.05607 x 2.59162 = 2.73695 (aC) |
32.10 (O) (33.90) (LC) C=33.90/32.10 |
31.90 -0.20 -0.62% |
12.31 = 31.90 / 2.59162 |
| 12/08/2016 | Cash 5%19 (LC) - 0.5 (1) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.73695 = 2.81092 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
18.70 +0.20 +1.08% |
6.83 = 18.70 / 2.73695 |
| 21/12/2015 | Cash 15%18.10 (LC) - 1.5 (1) = 16.60 (O) |
1.09036 (C)
1.09036 x 2.81092 = 3.06492 (aC) |
16.60 (O) (18.10) (LC) C=18.10/16.60 |
16.90 +0.30 +1.81% |
6.01 = 16.90 / 2.81092 |
| 06/05/2015 | Cash 20%22.40 (LC) - 2 (1) = 20.40 (O) |
1.09804 (C)
1.09804 x 3.06492 = 3.3654 (aC) |
20.40 (O) (22.40) (LC) C=22.40/20.40 |
20.50 +0.10 +0.49% |
6.69 = 20.50 / 3.06492 |
| 26/05/2014 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 3.3654 = 3.54897 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
29 +1.50 +5.45% |
8.62 = 29 / 3.36540 |
| 29/10/2013 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 3.54897 = 3.72351 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
32 +1.50 +4.92% |
9.02 = 32 / 3.54897 |
| 10/04/2013 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 3.72351 = 3.89536 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.80 +0.30 +0.92% |
8.81 = 32.80 / 3.72351 |
| 13/11/2012 | Cash 15%28.30 (LC) - 1.5 (1) = 26.80 (O) |
1.05597 (C)
1.05597 x 3.89536 = 4.11339 (aC) |
26.80 (O) (28.30) (LC) C=28.30/26.80 |
26.90 +0.10 +0.37% |
6.91 = 26.90 / 3.89536 |
| 14/02/2012 | Cash 15%27.50 (LC) - 1.5 (1) = 26 (O) |
1.05769 (C)
1.05769 x 4.11339 = 4.3507 (aC) |
26.00 (O) (27.50) (LC) C=27.50/26.00 |
27 +1 +3.85% |
6.56 = 27 / 4.11339 |
| 26/10/2011 | Cash 15%29.40 (LC) - 1.5 (1) = 27.90 (O) |
1.05376 (C)
1.05376 x 4.3507 = 4.5846 (aC) |
27.90 (O) (29.40) (LC) C=29.40/27.90 |
28.50 +0.60 +2.15% |
6.55 = 28.50 / 4.35070 |
| 25/03/2011 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 4.5846 = 4.84658 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
35.50 +0.50 +1.43% |
7.74 = 35.50 / 4.58460 |
| 28/10/2010 | Cash 10%37.40 (LC) - 1 (1) = 36.40 (O) |
1.02747 (C)
1.02747 x 4.84658 = 4.97973 (aC) |
36.40 (O) (37.40) (LC) C=37.40/36.40 |
37 +0.60 +1.65% |
7.63 = 37 / 4.84658 |
| 08/04/2010 | Cash 12%43.60 (LC) - 1.2 (1) = 42.40 (O) |
1.0283 (C)
1.0283 x 4.97973 = 5.12067 (aC) |
42.40 (O) (43.60) (LC) C=43.60/42.40 |
43.20 +0.80 +1.89% |
8.68 = 43.20 / 4.97973 |
| 09/10/2009 | Cash 8%43 (LC) - 0.8 (1) = 42.20 (O) |
1.01896 (C)
1.01896 x 5.12067 = 5.21774 (aC) |
42.20 (O) (43.00) (LC) C=43.00/42.20 |
44.30 +2.10 +4.98% |
8.65 = 44.30 / 5.12067 |