| 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) |
| 23/04/2026 | Cash 3%48.80 (LC) - 0.3 (1) = 48.50 (O) |
1.00619 (C)
1.00619 x 1 = 1.00619 (aC) |
48.50 (O) (48.80) (LC) C=48.80/48.50 |
45.50 -3 -6.19% |
45.50 = 45.50 / 1 |
| 02/02/2026 | Cash 9%49 (LC) - 0.9 (1) = 48.10 (O) |
1.01871 (C)
1.01871 x 1.00619 = 1.02501 (aC) |
48.10 (O) (49.00) (LC) C=49.00/48.10 |
48.50 +0.40 +0.83% |
48.20 = 48.50 / 1.00619 |
| 15/08/2025 | Cash 8%46.20 (LC) - 0.8 (1) = 45.40 (O) |
1.01762 (C)
1.01762 x 1.02501 = 1.04307 (aC) |
45.40 (O) (46.20) (LC) C=46.20/45.40 |
47 +1.60 +3.52% |
45.85 = 47 / 1.02501 |
| 07/05/2025 | Cash 18%49.50 (LC) - 1.8 (1) = 47.70 (O) |
1.03774 (C)
1.03774 x 1.04307 = 1.08244 (aC) |
47.70 (O) (49.50) (LC) C=49.50/47.70 |
48.30 +0.60 +1.26% |
46.31 = 48.30 / 1.04307 |
| 15/01/2025 | Cash 10%50 (LC) - 1 (1) = 49 (O) |
1.02041 (C)
1.02041 x 1.08244 = 1.10453 (aC) |
49.00 (O) (50.00) (LC) C=50.00/49.00 |
49 0 0% |
45.27 = 49 / 1.08244 |
| 18/10/2024 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.10453 = 1.12803 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47.50 +0.50 +1.06% |
43.00 = 47.50 / 1.10453 |
| 15/08/2024 | Cash 6%49 (LC) - 0.6 (1) = 48.40 (O) |
1.0124 (C)
1.0124 x 1.12803 = 1.14201 (aC) |
48.40 (O) (49.00) (LC) C=49.00/48.40 |
49 +0.60 +1.24% |
43.44 = 49 / 1.12803 |
| 10/05/2024 | Cash 7%48.50 (LC) - 0.7 (1) = 47.80 (O) |
1.01464 (C)
1.01464 x 1.14201 = 1.15873 (aC) |
47.80 (O) (48.50) (LC) C=48.50/47.80 |
47 -0.80 -1.67% |
41.16 = 47 / 1.14201 |
| 29/11/2023 | Cash 18%45 (LC) - 1.8 (1) = 43.20 (O) |
1.04167 (C)
1.04167 x 1.15873 = 1.20702 (aC) |
43.20 (O) (45.00) (LC) C=45.00/43.20 |
43.20 0 0% |
37.28 = 43.20 / 1.15873 |
| 09/08/2023 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 1.20702 = 1.23445 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44 0 0% |
36.45 = 44 / 1.20702 |
| 04/05/2023 | Cash 7%43.20 (LC) - 0.7 (1) = 42.50 (O) |
1.01647 (C)
1.01647 x 1.23445 = 1.25478 (aC) |
42.50 (O) (43.20) (LC) C=43.20/42.50 |
43.10 +0.60 +1.41% |
34.91 = 43.10 / 1.23445 |
| 28/11/2022 | Cash 8%52 (LC) - 0.8 (1) = 51.20 (O) |
1.01562 (C)
1.01562 x 1.25478 = 1.27439 (aC) |
51.20 (O) (52.00) (LC) C=52.00/51.20 |
51.20 0 0% |
40.80 = 51.20 / 1.25478 |
| 09/08/2022 | Cash 10%44.30 (LC) - 1 (1) = 43.30 (O) |
1.02309 (C)
1.02309 x 1.27439 = 1.30382 (aC) |
43.30 (O) (44.30) (LC) C=44.30/43.30 |
43.30 0 0% |
33.98 = 43.30 / 1.27439 |
| 13/05/2022 | Cash 7%57.20 (LC) - 0.7 (1) = 56.50 (O) |
1.01239 (C)
1.01239 x 1.30382 = 1.31997 (aC) |
56.50 (O) (57.20) (LC) C=57.20/56.50 |
55.70 -0.80 -1.42% |
42.72 = 55.70 / 1.30382 |
| 02/12/2021 | Cash 8%45 (LC) - 0.8 (1) = 44.20 (O) |
1.0181 (C)
1.0181 x 1.31997 = 1.34386 (aC) |
44.20 (O) (45.00) (LC) C=45.00/44.20 |
44.20 0 0% |
33.49 = 44.20 / 1.31997 |
| 05/08/2021 | Cash 10%40.50 (LC) - 1 (1) = 39.50 (O) |
1.02532 (C)
1.02532 x 1.34386 = 1.37788 (aC) |
39.50 (O) (40.50) (LC) C=40.50/39.50 |
40 +0.50 +1.27% |
29.77 = 40 / 1.34386 |
| 12/05/2021 | Cash 7%45 (LC) - 0.7 (1) = 44.30 (O) |
1.0158 (C)
1.0158 x 1.37788 = 1.39966 (aC) |
44.30 (O) (45.00) (LC) C=45.00/44.30 |
43.50 -0.80 -1.81% |
31.57 = 43.50 / 1.37788 |
| 14/12/2020 | Cash 9%37 (LC) - 0.9 (1) = 36.10 (O) |
1.02493 (C)
1.02493 x 1.39966 = 1.43455 (aC) |
36.10 (O) (37.00) (LC) C=37.00/36.10 |
36.10 0 0% |
25.79 = 36.10 / 1.39966 |
| 27/07/2020 | Cash 8%32 (LC) - 0.8 (1) = 31.20 (O) |
1.02564 (C)
1.02564 x 1.43455 = 1.47133 (aC) |
31.20 (O) (32.00) (LC) C=32.00/31.20 |
31.20 0 0% |
21.75 = 31.20 / 1.43455 |
| 08/05/2020 | Cash 8%31.50 (LC) - 0.8 (1) = 30.70 (O) |
1.02606 (C)
1.02606 x 1.47133 = 1.50967 (aC) |
30.70 (O) (31.50) (LC) C=31.50/30.70 |
30 -0.70 -2.28% |
20.39 = 30 / 1.47133 |
| 02/01/2020 | Cash 5%40 (LC) - 0.5 (1) = 39.50 (O) |
1.01266 (C)
1.01266 x 1.50967 = 1.52878 (aC) |
39.50 (O) (40.00) (LC) C=40.00/39.50 |
39.50 0 0% |
26.16 = 39.50 / 1.50967 |
| 09/08/2019 | Cash 11%33.50 (LC) - 1.1 (1) = 32.40 (O) |
1.03395 (C)
1.03395 x 1.52878 = 1.58069 (aC) |
32.40 (O) (33.50) (LC) C=33.50/32.40 |
32.40 0 0% |
21.19 = 32.40 / 1.52878 |
| 20/05/2019 | Cash 9%30 (LC) - 0.9 (1) = 29.10 (O) |
1.03093 (C)
1.03093 x 1.58069 = 1.62957 (aC) |
29.10 (O) (30.00) (LC) C=30.00/29.10 |
30 +0.90 +3.09% |
18.98 = 30 / 1.58069 |
| 05/04/2019 | Cash 10%30.70 (LC) - 1 (1) = 29.70 (O) |
1.03367 (C)
1.03367 x 1.62957 = 1.68444 (aC) |
29.70 (O) (30.70) (LC) C=30.70/29.70 |
29.70 0 0% |
18.23 = 29.70 / 1.62957 |
| 10/09/2018 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.68444 = 1.73257 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
35 0 0% |
20.78 = 35 / 1.68444 |
| 22/06/2018 | Split-Bonus 10/06 (Volume + 60%, Ratio=0.60)54.50 (LC) / 1 + 0.60 (2) = 34.06 (O) |
1.6 (C)
1.6 x 1.73257 = 2.77211 (aC) |
34.06 (O) (54.50) (LC) C=54.50/34.06 |
34.50 +0.44 +1.28% |
19.91 = 34.50 / 1.73257 |
| 11/05/2018 | Cash 15%48 (LC) - 1.5 (1) = 46.50 (O) |
1.03226 (C)
1.03226 x 2.77211 = 2.86153 (aC) |
46.50 (O) (48.00) (LC) C=48.00/46.50 |
47.80 +1.30 +2.80% |
17.24 = 47.80 / 2.77211 |
| 30/11/2017 | Cash 16%48 (LC) - 1.6 (1) = 46.40 (O) |
1.03448 (C)
1.03448 x 2.86153 = 2.96021 (aC) |
46.40 (O) (48.00) (LC) C=48.00/46.40 |
46.50 +0.10 +0.22% |
16.25 = 46.50 / 2.86153 |
| 16/10/2017 | Cash 10%50.60 (LC) - 1 (1) = 49.60 (O) |
1.02016 (C)
1.02016 x 2.96021 = 3.01989 (aC) |
49.60 (O) (50.60) (LC) C=50.60/49.60 |
46.20 -3.40 -6.85% |
15.61 = 46.20 / 2.96021 |
| 07/09/2017 | Cash 15%40 (LC) - 1.5 (1) = 38.50 (O) |
1.03896 (C)
1.03896 x 3.01989 = 3.13755 (aC) |
38.50 (O) (40.00) (LC) C=40.00/38.50 |
37.40 -1.10 -2.86% |
12.38 = 37.40 / 3.01989 |
| 19/12/2016 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 3.13755 = 3.22983 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
10.84 = 34 / 3.13755 |
| 17/06/2016 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 3.22983 = 3.33401 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31 0 0% |
9.60 = 31 / 3.22983 |
| 04/01/2016 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 3.33401 = 3.42175 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
39 +1 +2.63% |
11.70 = 39 / 3.33401 |
| 31/12/2015 | Cash 10%38.30 (LC) - 1 (1) = 37.30 (O) |
1.02681 (C)
1.02681 x 3.42175 = 3.51349 (aC) |
37.30 (O) (38.30) (LC) C=38.30/37.30 |
39 +1.70 +4.56% |
11.40 = 39 / 3.42175 |
| 18/05/2015 | Cash 11%28 (LC) - 1.1 (1) = 26.90 (O) |
1.04089 (C)
1.04089 x 3.51349 = 3.65716 (aC) |
26.90 (O) (28.00) (LC) C=28.00/26.90 |
26.90 0 0% |
7.66 = 26.90 / 3.51349 |
| 26/01/2015 | Cash 6%28.60 (LC) - 0.6 (1) = 28 (O) |
1.02143 (C)
1.02143 x 3.65716 = 3.73553 (aC) |
28.00 (O) (28.60) (LC) C=28.60/28.00 |
30 +2 +7.14% |
8.20 = 30 / 3.65716 |
| 24/09/2014 | Split-Bonus 10/6 (Volume + 60%, Ratio=0.60)37.80 (LC) / 1 + 0.60 (2) = 23.63 (O) |
1.6 (C)
1.6 x 3.73553 = 5.97685 (aC) |
23.62 (O) (37.80) (LC) C=37.80/23.62 |
23.60 -0.02 -0.11% |
6.32 = 23.60 / 3.73553 |
| 07/05/2013 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 5.97685 = 6.31773 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
28.50 +2.20 +8.37% |
4.77 = 28.50 / 5.97685 |
| 27/11/2012 | Cash 11%23 (LC) - 1.1 (1) = 21.90 (O) |
1.05023 (C)
1.05023 x 6.31773 = 6.63506 (aC) |
21.90 (O) (23.00) (LC) C=23.00/21.90 |
22.40 +0.50 +2.28% |
3.55 = 22.40 / 6.31773 |
| 20/08/2012 | Cash 15%24.50 (LC) - 1.5 (1) = 23 (O) |
1.06522 (C)
1.06522 x 6.63506 = 7.06778 (aC) |
23.00 (O) (24.50) (LC) C=24.50/23.00 |
22.90 -0.10 -0.43% |
3.45 = 22.90 / 6.63506 |
| 13/02/2012 | Cash 9%12.40 (LC) - 0.9 (1) = 11.50 (O) |
1.07826 (C)
1.07826 x 7.06778 = 7.62091 (aC) |
11.50 (O) (12.40) (LC) C=12.40/11.50 |
11.50 0 0% |
1.63 = 11.50 / 7.06778 |
| 08/08/2011 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 7.62091 = 8.38301 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
10.70 +0.70 +7% |
1.40 = 10.70 / 7.62091 |
| 30/03/2011 | Cash 9%11.30 (LC) - 0.9 (1) = 10.40 (O) |
1.08654 (C)
1.08654 x 8.38301 = 9.10846 (aC) |
10.40 (O) (11.30) (LC) C=11.30/10.40 |
11.10 +0.70 +6.73% |
1.32 = 11.10 / 8.38301 |
| 10/11/2010 | Cash 6%12.60 (LC) - 0.6 (1) = 12 (O) |
1.05 (C)
1.05 x 9.10846 = 9.56388 (aC) |
12.00 (O) (12.60) (LC) C=12.60/12.00 |
12.80 +0.80 +6.67% |
1.41 = 12.80 / 9.10846 |
| 23/02/2010 | Cash 6.25%16.80 (LC) - 0.625 (1) = 16.18 (O) |
1.03864 (C)
1.03864 x 9.56388 = 9.93343 (aC) |
16.18 (O) (16.80) (LC) C=16.80/16.18 |
16.50 +0.32 +2.01% |
1.73 = 16.50 / 9.56388 |
| 27/08/2009 | Cash 2.25%Cash 7.75%16.40 (LC) - 0.225 (1) - 0.775 (1) = 15.40 (O) |
1.06494 (C)
1.06494 x 9.93343 = 10.5785 (aC) |
15.40 (O) (16.40) (LC) C=16.40/15.40 |
15.60 +0.20 +1.30% |
1.57 = 15.60 / 9.93343 |