| 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 20%36.60 (LC) - 2 (1) = 34.60 (O) |
1.0578 (C)
1.0578 x 1 = 1.0578 (aC) |
34.60 (O) (36.60) (LC) C=36.60/34.60 |
34.50 -0.10 -0.29% |
34.50 = 34.50 / 1 |
| 27/09/2024 | Cash 10%33.20 (LC) - 1 (1) = 32.20 (O) |
1.03106 (C)
1.03106 x 1.0578 = 1.09065 (aC) |
32.20 (O) (33.20) (LC) C=33.20/32.20 |
32.50 +0.30 +0.93% |
30.72 = 32.50 / 1.05780 |
| 28/06/2024 | Cash 20%37.50 (LC) - 2 (1) = 35.50 (O) |
1.05634 (C)
1.05634 x 1.09065 = 1.1521 (aC) |
35.50 (O) (37.50) (LC) C=37.50/35.50 |
37.60 +2.10 +5.92% |
34.47 = 37.60 / 1.09065 |
| 28/09/2023 | Cash 15%32.75 (LC) - 1.5 (1) = 31.25 (O) |
1.048 (C)
1.048 x 1.1521 = 1.2074 (aC) |
31.25 (O) (32.75) (LC) C=32.75/31.25 |
31.25 0 0% |
27.12 = 31.25 / 1.15210 |
| 27/06/2023 | Cash 15%31.90 (LC) - 1.5 (1) = 30.40 (O) |
1.04934 (C)
1.04934 x 1.2074 = 1.26698 (aC) |
30.40 (O) (31.90) (LC) C=31.90/30.40 |
30 -0.40 -1.32% |
24.85 = 30 / 1.20740 |
| 22/06/2022 | Cash 30%41.50 (LC) - 3 (1) = 38.50 (O) |
1.07792 (C)
1.07792 x 1.26698 = 1.3657 (aC) |
38.50 (O) (41.50) (LC) C=41.50/38.50 |
38.50 0 0% |
30.39 = 38.50 / 1.26698 |
| 22/06/2021 | Cash 15%46 (LC) - 1.5 (1) = 44.50 (O) |
1.03371 (C)
1.03371 x 1.3657 = 1.41174 (aC) |
44.50 (O) (46.00) (LC) C=46.00/44.50 |
44.50 0 0% |
32.58 = 44.50 / 1.36570 |
| 14/09/2020 | Cash 20%57 (LC) - 2 (1) = 55 (O) |
1.03636 (C)
1.03636 x 1.41174 = 1.46307 (aC) |
55.00 (O) (57.00) (LC) C=57.00/55.00 |
57 +2 +3.64% |
40.38 = 57 / 1.41174 |
| 06/11/2019 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 1.46307 = 1.5061 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
63.50 -4.50 -6.62% |
43.40 = 63.50 / 1.46307 |
| 22/01/2019 | Cash 20%72 (LC) - 2 (1) = 70 (O) |
1.02857 (C)
1.02857 x 1.5061 = 1.54914 (aC) |
70.00 (O) (72.00) (LC) C=72.00/70.00 |
71.90 +1.90 +2.71% |
47.74 = 71.90 / 1.50610 |
| 27/02/2018 | Cash 20%68 (LC) - 2 (1) = 66 (O) |
1.0303 (C)
1.0303 x 1.54914 = 1.59608 (aC) |
66.00 (O) (68.00) (LC) C=68.00/66.00 |
70.40 +4.40 +6.67% |
45.44 = 70.40 / 1.54914 |
| 28/06/2016 | Cash 20%41.70 (LC) - 2 (1) = 39.70 (O) |
1.05038 (C)
1.05038 x 1.59608 = 1.67649 (aC) |
39.70 (O) (41.70) (LC) C=41.70/39.70 |
42 +2.30 +5.79% |
26.31 = 42 / 1.59608 |
| 26/11/2015 | Cash 10%42.90 (LC) - 1 (1) = 41.90 (O) |
1.02387 (C)
1.02387 x 1.67649 = 1.7165 (aC) |
41.90 (O) (42.90) (LC) C=42.90/41.90 |
42.80 +0.90 +2.15% |
25.53 = 42.80 / 1.67649 |
| 24/06/2015 | Cash 20%54 (LC) - 2 (1) = 52 (O) |
1.03846 (C)
1.03846 x 1.7165 = 1.78252 (aC) |
52.00 (O) (54.00) (LC) C=54.00/52.00 |
53.50 +1.50 +2.88% |
31.17 = 53.50 / 1.71650 |
| 29/12/2014 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.78252 = 1.81615 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
54 +1 +1.89% |
30.29 = 54 / 1.78252 |
| 23/07/2014 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 1.81615 = 1.84693 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
60 +1 +1.69% |
33.04 = 60 / 1.81615 |
| 26/12/2013 | Cash 10%42.70 (LC) - 1 (1) = 41.70 (O) |
1.02398 (C)
1.02398 x 1.84693 = 1.89122 (aC) |
41.70 (O) (42.70) (LC) C=42.70/41.70 |
38.80 -2.90 -6.95% |
21.01 = 38.80 / 1.84693 |
| 13/09/2013 | Cash 10%43.50 (LC) - 1 (1) = 42.50 (O) |
1.02353 (C)
1.02353 x 1.89122 = 1.93572 (aC) |
42.50 (O) (43.50) (LC) C=43.50/42.50 |
43.20 +0.70 +1.65% |
22.84 = 43.20 / 1.89122 |
| 18/09/2012 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 1.93572 = 1.9942 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
34 +0.90 +2.72% |
17.56 = 34 / 1.93572 |
| 20/03/2012 | Cash 10%28.20 (LC) - 1 (1) = 27.20 (O) |
1.03676 (C)
1.03676 x 1.9942 = 2.06752 (aC) |
27.20 (O) (28.20) (LC) C=28.20/27.20 |
28 +0.80 +2.94% |
14.04 = 28 / 1.99420 |
| 11/08/2011 | Cash 10%20.20 (LC) - 1 (1) = 19.20 (O) |
1.05208 (C)
1.05208 x 2.06752 = 2.1752 (aC) |
19.20 (O) (20.20) (LC) C=20.20/19.20 |
19.70 +0.50 +2.60% |
9.53 = 19.70 / 2.06752 |
| 18/01/2011 | Cash 7%23.90 (LC) - 0.7 (1) = 23.20 (O) |
1.03017 (C)
1.03017 x 2.1752 = 2.24083 (aC) |
23.20 (O) (23.90) (LC) C=23.90/23.20 |
23.70 +0.50 +2.16% |
10.90 = 23.70 / 2.17520 |
| 10/09/2010 | Split-Bonus 2/0.9 (Volume + 45%, Ratio=0.45)43.80 (LC) / 1 + 0.45 (2) = 30.21 (O) |
1.45 (C)
1.45 x 2.24083 = 3.24921 (aC) |
30.21 (O) (43.80) (LC) C=43.80/30.21 |
28.90 -1.31 -4.33% |
12.90 = 28.90 / 2.24083 |
| 07/07/2010 | Cash 8%43.70 (LC) - 0.8 (1) = 42.90 (O) |
1.01865 (C)
1.01865 x 3.24921 = 3.3098 (aC) |
42.90 (O) (43.70) (LC) C=43.70/42.90 |
44.80 +1.90 +4.43% |
13.79 = 44.80 / 3.24921 |
| 29/12/2009 | Cash 7%55 (LC) - 0.7 (1) = 54.30 (O) |
1.01289 (C)
1.01289 x 3.3098 = 3.35247 (aC) |
54.30 (O) (55.00) (LC) C=55.00/54.30 |
53.50 -0.80 -1.47% |
16.16 = 53.50 / 3.30980 |
| 26/06/2009 | Cash 8%42.10 (LC) - 0.8 (1) = 41.30 (O) |
1.01937 (C)
1.01937 x 3.35247 = 3.41741 (aC) |
41.30 (O) (42.10) (LC) C=42.10/41.30 |
43 +1.70 +4.12% |
12.83 = 43 / 3.35247 |
| 27/04/2009 | Cash 3%22.60 (LC) - 0.3 (1) = 22.30 (O) |
1.01345 (C)
1.01345 x 3.41741 = 3.46338 (aC) |
22.30 (O) (22.60) (LC) C=22.60/22.30 |
23.40 +1.10 +4.93% |
6.85 = 23.40 / 3.41741 |
| 28/11/2008 | Cash 6%19 (LC) - 0.6 (1) = 18.40 (O) |
1.03261 (C)
1.03261 x 3.46338 = 3.57632 (aC) |
18.40 (O) (19.00) (LC) C=19.00/18.40 |
19.30 +0.90 +4.89% |
5.57 = 19.30 / 3.46338 |
| 02/07/2008 | Cash 6%29 (LC) - 0.6 (1) = 28.40 (O) |
1.02113 (C)
1.02113 x 3.57632 = 3.65187 (aC) |
28.40 (O) (29.00) (LC) C=29.00/28.40 |
29.20 +0.80 +2.82% |
8.16 = 29.20 / 3.57632 |
| 11/01/2008 | Cash 6%58 (LC) - 0.6 (1) = 57.40 (O) |
1.01045 (C)
1.01045 x 3.65187 = 3.69005 (aC) |
57.40 (O) (58.00) (LC) C=58.00/57.40 |
58.50 +1.10 +1.92% |
16.02 = 58.50 / 3.65187 |
| 04/07/2007 | Cash 6%65 (LC) - 0.6 (1) = 64.40 (O) |
1.00932 (C)
1.00932 x 3.69005 = 3.72442 (aC) |
64.40 (O) (65.00) (LC) C=65.00/64.40 |
66.50 +2.10 +3.26% |
18.02 = 66.50 / 3.69005 |
| 02/07/2007 | Cash 6%68.50 (LC) - 0.6 (1) = 67.90 (O) |
1.00884 (C)
1.00884 x 3.72442 = 3.75734 (aC) |
67.90 (O) (68.50) (LC) C=68.50/67.90 |
68 +0.10 +0.15% |
18.26 = 68 / 3.72442 |
| 11/05/2007 | Split-Bonus 5/3 (Volume + 60%, Ratio=0.60)123 (LC) / 1 + 0.60 (2) = 76.88 (O) |
1.6 (C)
1.6 x 3.75734 = 6.01174 (aC) |
76.88 (O) (123.00) (LC) C=123.00/76.88 |
78 +1.13 +1.46% |
20.76 = 78 / 3.75734 |
| 11/01/2007 | Cash 10%73.50 (LC) - 1 (1) = 72.50 (O) |
1.01379 (C)
1.01379 x 6.01174 = 6.09466 (aC) |
72.50 (O) (73.50) (LC) C=73.50/72.50 |
73 +0.50 +0.69% |
12.14 = 73 / 6.01174 |
| 12/07/2006 | Cash 10%61 (LC) - 1 (1) = 60 (O) |
1.01667 (C)
1.01667 x 6.09466 = 6.19624 (aC) |
60.00 (O) (61.00) (LC) C=61.00/60.00 |
61 +1 +1.67% |
10.01 = 61 / 6.09466 |