| 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) |
| 28/08/2025 | Cash 30%48.15 (LC) - 3 (1) = 45.15 (O) |
1.06645 (C)
1.06645 x 1 = 1.06645 (aC) |
45.15 (O) (48.15) (LC) C=48.15/45.15 |
43.90 -1.25 -2.77% |
43.90 = 43.90 / 1 |
| 20/09/2024 | Cash 20%42.30 (LC) - 2 (1) = 40.30 (O) |
1.04963 (C)
1.04963 x 1.06645 = 1.11937 (aC) |
40.30 (O) (42.30) (LC) C=42.30/40.30 |
40.80 +0.50 +1.24% |
38.26 = 40.80 / 1.06645 |
| 16/11/2023 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)55.80 (LC) / 1 + 0.50 (2) = 37.20 (O) |
1.5 (C)
1.5 x 1.11937 = 1.67906 (aC) |
37.20 (O) (55.80) (LC) C=55.80/37.20 |
37.80 +0.60 +1.61% |
33.77 = 37.80 / 1.11937 |
| 27/10/2023 | Cash 12%51.10 (LC) - 1.2 (1) = 49.90 (O) |
1.02405 (C)
1.02405 x 1.67906 = 1.71943 (aC) |
49.90 (O) (51.10) (LC) C=51.10/49.90 |
51.40 +1.50 +3.01% |
30.61 = 51.40 / 1.67906 |
| 31/05/2023 | Cash 30%57 (LC) - 3 (1) = 54 (O) |
1.05556 (C)
1.05556 x 1.71943 = 1.81496 (aC) |
54.00 (O) (57.00) (LC) C=57.00/54.00 |
54 0 0% |
31.41 = 54 / 1.71943 |
| 10/11/2022 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 1.81496 = 1.85357 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
48 +1 +2.13% |
26.45 = 48 / 1.81496 |
| 12/09/2022 | Cash 40%61.50 (LC) - 4 (1) = 57.50 (O) |
1.06957 (C)
1.06957 x 1.85357 = 1.98252 (aC) |
57.50 (O) (61.50) (LC) C=61.50/57.50 |
56.90 -0.60 -1.04% |
30.70 = 56.90 / 1.85357 |
| 10/09/2021 | Cash 30%57.90 (LC) - 3 (1) = 54.90 (O) |
1.05464 (C)
1.05464 x 1.98252 = 2.09085 (aC) |
54.90 (O) (57.90) (LC) C=57.90/54.90 |
54.20 -0.70 -1.28% |
27.34 = 54.20 / 1.98252 |
| 07/09/2020 | Cash 30%54.80 (LC) - 3 (1) = 51.80 (O) |
1.05792 (C)
1.05792 x 2.09085 = 2.21194 (aC) |
51.80 (O) (54.80) (LC) C=54.80/51.80 |
51.50 -0.30 -0.58% |
24.63 = 51.50 / 2.09085 |
| 11/07/2019 | Cash 15%47.20 (LC) - 1.5 (1) = 45.70 (O) |
1.03282 (C)
1.03282 x 2.21194 = 2.28455 (aC) |
45.70 (O) (47.20) (LC) C=47.20/45.70 |
46 +0.30 +0.66% |
20.80 = 46 / 2.21194 |
| 05/12/2018 | Cash 10%34.80 (LC) - 1 (1) = 33.80 (O) |
1.02959 (C)
1.02959 x 2.28455 = 2.35214 (aC) |
33.80 (O) (34.80) (LC) C=34.80/33.80 |
34.75 +0.95 +2.81% |
15.21 = 34.75 / 2.28455 |
| 24/07/2018 | Cash 15%31.70 (LC) - 1.5 (1) = 30.20 (O) |
1.04967 (C)
1.04967 x 2.35214 = 2.46896 (aC) |
30.20 (O) (31.70) (LC) C=31.70/30.20 |
30.20 0 0% |
12.84 = 30.20 / 2.35214 |
| 14/09/2017 | Cash 10%39 (LC) - 1 (1) = 38 (O) |
1.02632 (C)
1.02632 x 2.46896 = 2.53394 (aC) |
38.00 (O) (39.00) (LC) C=39.00/38.00 |
38.05 +0.05 +0.13% |
15.41 = 38.05 / 2.46896 |
| 27/06/2017 | Cash 25%41.50 (LC) - 2.5 (1) = 39 (O) |
1.0641 (C)
1.0641 x 2.53394 = 2.69637 (aC) |
39.00 (O) (41.50) (LC) C=41.50/39.00 |
39 0 0% |
15.39 = 39 / 2.53394 |
| 03/06/2016 | Cash 16%22 (LC) - 1.6 (1) = 20.40 (O) |
1.07843 (C)
1.07843 x 2.69637 = 2.90785 (aC) |
20.40 (O) (22.00) (LC) C=22.00/20.40 |
20.60 +0.20 +0.98% |
7.64 = 20.60 / 2.69637 |
| 16/06/2015 | Cash 16%19.70 (LC) - 1.6 (1) = 18.10 (O) |
1.0884 (C)
1.0884 x 2.90785 = 3.1649 (aC) |
18.10 (O) (19.70) (LC) C=19.70/18.10 |
18.20 +0.10 +0.55% |
6.26 = 18.20 / 2.90785 |
| 02/06/2014 | Cash 14%17.60 (LC) - 1.4 (1) = 16.20 (O) |
1.08642 (C)
1.08642 x 3.1649 = 3.43841 (aC) |
16.20 (O) (17.60) (LC) C=17.60/16.20 |
15.80 -0.40 -2.47% |
4.99 = 15.80 / 3.16490 |
| 20/05/2013 | Cash 18%14 (LC) - 1.8 (1) = 12.20 (O) |
1.14754 (C)
1.14754 x 3.43841 = 3.94571 (aC) |
12.20 (O) (14.00) (LC) C=14.00/12.20 |
12.80 +0.60 +4.92% |
3.72 = 12.80 / 3.43841 |
| 20/06/2012 | Cash 8%15.50 (LC) - 0.8 (1) = 14.70 (O) |
1.05442 (C)
1.05442 x 3.94571 = 4.16045 (aC) |
14.70 (O) (15.50) (LC) C=15.50/14.70 |
14.70 0 0% |
3.73 = 14.70 / 3.94571 |
| 10/11/2011 | Cash 10%13.20 (LC) - 1 (1) = 12.20 (O) |
1.08197 (C)
1.08197 x 4.16045 = 4.50146 (aC) |
12.20 (O) (13.20) (LC) C=13.20/12.20 |
12.30 +0.10 +0.82% |
2.96 = 12.30 / 4.16045 |
| 06/06/2011 | Cash 10%12.80 (LC) - 1 (1) = 11.80 (O) |
1.08475 (C)
1.08475 x 4.50146 = 4.88295 (aC) |
11.80 (O) (12.80) (LC) C=12.80/11.80 |
11.50 -0.30 -2.54% |
2.55 = 11.50 / 4.50146 |
| 28/10/2010 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 4.88295 = 5.10191 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
22.50 +0.20 +0.90% |
4.61 = 22.50 / 4.88295 |
| 25/02/2010 | Cash 10%Split-Bonus 1/1 (Volume + 100%, Ratio=1)75 (LC) - 1 (1) / 1 + 1 (2) = 37 (O) |
2.02703 (C)
2.02703 x 5.10191 = 10.3417 (aC) |
37.00 (O) (75.00) (LC) C=75.00/37.00 |
38.80 +1.80 +4.86% |
7.60 = 38.80 / 5.10191 |
| 27/08/2009 | Cash 10%58.50 (LC) - 1 (1) = 57.50 (O) |
1.01739 (C)
1.01739 x 10.3417 = 10.5216 (aC) |
57.50 (O) (58.50) (LC) C=58.50/57.50 |
59 +1.50 +2.61% |
5.71 = 59 / 10.34170 |
| 05/12/2008 | Cash 15%57.50 (LC) - 1.5 (1) = 56 (O) |
1.02679 (C)
1.02679 x 10.5216 = 10.8034 (aC) |
56.00 (O) (57.50) (LC) C=57.50/56.00 |
57 +1 +1.79% |
5.42 = 57 / 10.52160 |