| 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) |
| 20/10/2025 | Cash 5%20.30 (LC) - 0.5 (1) = 19.80 (O) |
1.02525 (C)
1.02525 x 1 = 1.02525 (aC) |
19.80 (O) (20.30) (LC) C=20.30/19.80 |
19.80 0 0% |
19.80 = 19.80 / 1 |
| 09/10/2024 | Cash 5%17.95 (LC) - 0.5 (1) = 17.45 (O) |
1.02865 (C)
1.02865 x 1.02525 = 1.05463 (aC) |
17.45 (O) (17.95) (LC) C=17.95/17.45 |
17.60 +0.15 +0.86% |
17.17 = 17.60 / 1.02525 |
| 24/08/2023 | Cash 5%26.25 (LC) - 0.5 (1) = 25.75 (O) |
1.01942 (C)
1.01942 x 1.05463 = 1.07511 (aC) |
25.75 (O) (26.25) (LC) C=26.25/25.75 |
25.70 -0.05 -0.19% |
24.37 = 25.70 / 1.05463 |
| 14/10/2022 | Cash 5%34 (LC) - 0.5 (1) = 33.50 (O) |
1.01493 (C)
1.01493 x 1.07511 = 1.09115 (aC) |
33.50 (O) (34.00) (LC) C=34.00/33.50 |
34.60 +1.10 +3.28% |
32.18 = 34.60 / 1.07511 |
| 24/11/2021 | Cash 5%35.70 (LC) - 0.5 (1) = 35.20 (O) |
1.0142 (C)
1.0142 x 1.09115 = 1.10665 (aC) |
35.20 (O) (35.70) (LC) C=35.70/35.20 |
37.60 +2.40 +6.82% |
34.46 = 37.60 / 1.09115 |
| 28/10/2020 | Cash 15%28.90 (LC) - 1.5 (1) = 27.40 (O) |
1.05474 (C)
1.05474 x 1.10665 = 1.16724 (aC) |
27.40 (O) (28.90) (LC) C=28.90/27.40 |
26.70 -0.70 -2.55% |
24.13 = 26.70 / 1.10665 |
| 31/07/2019 | Cash 20%47 (LC) - 2 (1) = 45 (O) |
1.04444 (C)
1.04444 x 1.16724 = 1.21911 (aC) |
45.00 (O) (47.00) (LC) C=47.00/45.00 |
44 -1 -2.22% |
37.70 = 44 / 1.16724 |
| 18/10/2018 | Cash 3%60 (LC) - 0.3 (1) = 59.70 (O) |
1.00503 (C)
1.00503 x 1.21911 = 1.22524 (aC) |
59.70 (O) (60.00) (LC) C=60.00/59.70 |
60.60 +0.90 +1.51% |
49.71 = 60.60 / 1.21911 |
| 15/11/2017 | Cash 27%60 (LC) - 2.7 (1) = 57.30 (O) |
1.04712 (C)
1.04712 x 1.22524 = 1.28297 (aC) |
57.30 (O) (60.00) (LC) C=60.00/57.30 |
57.50 +0.20 +0.35% |
46.93 = 57.50 / 1.22524 |
| 18/05/2017 | Cash 28%54.90 (LC) - 2.8 (1) = 52.10 (O) |
1.05374 (C)
1.05374 x 1.28297 = 1.35192 (aC) |
52.10 (O) (54.90) (LC) C=54.90/52.10 |
52.50 +0.40 +0.77% |
40.92 = 52.50 / 1.28297 |
| 13/12/2016 | Cash 17%55.10 (LC) - 1.7 (1) = 53.40 (O) |
1.03184 (C)
1.03184 x 1.35192 = 1.39496 (aC) |
53.40 (O) (55.10) (LC) C=55.10/53.40 |
54.80 +1.40 +2.62% |
40.53 = 54.80 / 1.35192 |
| 14/04/2016 | Cash 10%54 (LC) - 1 (1) = 53 (O) |
1.01887 (C)
1.01887 x 1.39496 = 1.42128 (aC) |
53.00 (O) (54.00) (LC) C=54.00/53.00 |
53.50 +0.50 +0.94% |
38.35 = 53.50 / 1.39496 |
| 09/12/2015 | Cash 15%52.20 (LC) - 1.5 (1) = 50.70 (O) |
1.02959 (C)
1.02959 x 1.42128 = 1.46333 (aC) |
50.70 (O) (52.20) (LC) C=52.20/50.70 |
50.70 0 0% |
35.67 = 50.70 / 1.42128 |
| 06/05/2015 | Cash 25%71.20 (LC) - 2.5 (1) = 68.70 (O) |
1.03639 (C)
1.03639 x 1.46333 = 1.51658 (aC) |
68.70 (O) (71.20) (LC) C=71.20/68.70 |
68.70 0 0% |
46.95 = 68.70 / 1.46333 |
| 13/10/2014 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)153 (LC) / 1 + 1 (2) = 76.50 (O) |
2 (C)
2 x 1.51658 = 3.03317 (aC) |
76.50 (O) (153.00) (LC) C=153.00/76.50 |
84.10 +7.60 +9.93% |
55.45 = 84.10 / 1.51658 |
| 26/08/2014 | Cash 25%123.40 (LC) - 2.5 (1) = 120.90 (O) |
1.02068 (C)
1.02068 x 3.03317 = 3.09589 (aC) |
120.90 (O) (123.40) (LC) C=123.40/120.90 |
122.50 +1.60 +1.32% |
40.39 = 122.50 / 3.03317 |
| 22/04/2014 | Cash 20%97.90 (LC) - 2 (1) = 95.90 (O) |
1.02086 (C)
1.02086 x 3.09589 = 3.16045 (aC) |
95.90 (O) (97.90) (LC) C=97.90/95.90 |
95.90 0 0% |
30.98 = 95.90 / 3.09589 |
| 06/01/2014 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)171 (LC) / 1 + 1 (2) = 85.50 (O) |
2 (C)
2 x 3.16045 = 6.32091 (aC) |
85.50 (O) (171.00) (LC) C=171.00/85.50 |
94 +8.50 +9.94% |
29.74 = 94 / 3.16045 |
| 20/06/2013 | Cash 70%150 (LC) - 7 (1) = 143 (O) |
1.04895 (C)
1.04895 x 6.32091 = 6.63032 (aC) |
143.00 (O) (150.00) (LC) C=150.00/143.00 |
142.90 -0.10 -0.07% |
22.61 = 142.90 / 6.32091 |
| 03/05/2012 | Cash 40%75.10 (LC) - 4 (1) = 71.10 (O) |
1.05626 (C)
1.05626 x 6.63032 = 7.00334 (aC) |
71.10 (O) (75.10) (LC) C=75.10/71.10 |
73 +1.90 +2.67% |
11.01 = 73 / 6.63032 |
| 29/08/2011 | Cash 40%45.80 (LC) - 4 (1) = 41.80 (O) |
1.09569 (C)
1.09569 x 7.00334 = 7.67351 (aC) |
41.80 (O) (45.80) (LC) C=45.80/41.80 |
43 +1.20 +2.87% |
6.14 = 43 / 7.00334 |
| 28/09/2010 | Cash 20%Cash 10%52 (LC) - 2 (1) - 1 (1) = 49 (O) |
1.06122 (C)
1.06122 x 7.67351 = 8.14332 (aC) |
49.00 (O) (52.00) (LC) C=52.00/49.00 |
49 0 0% |
6.39 = 49 / 7.67351 |
| 04/06/2009 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)160 (LC) / 1 + 1 (2) = 80 (O) |
2 (C)
2 x 8.14332 = 16.2866 (aC) |
80.00 (O) (160.00) (LC) C=160.00/80.00 |
84 +4 +5% |
10.32 = 84 / 8.14332 |
| 12/05/2009 | Cash 40%104 (LC) - 4 (1) = 100 (O) |
1.04 (C)
1.04 x 16.2866 = 16.9381 (aC) |
100.00 (O) (104.00) (LC) C=104.00/100.00 |
105 +5 +5% |
6.45 = 105 / 16.28660 |
| 09/09/2008 | Cash 15%143 (LC) - 1.5 (1) = 141.50 (O) |
1.0106 (C)
1.0106 x 16.9381 = 17.1177 (aC) |
141.50 (O) (143.00) (LC) C=143.00/141.50 |
135 -6.50 -4.59% |
7.97 = 135 / 16.93810 |
| 13/05/2008 | Cash 16%90.50 (LC) - 1.6 (1) = 88.90 (O) |
1.018 (C)
1.018 x 17.1177 = 17.4257 (aC) |
88.90 (O) (90.50) (LC) C=90.50/88.90 |
87.50 -1.40 -1.57% |
5.11 = 87.50 / 17.11770 |
| 22/08/2007 | Cash 8%332 (LC) - 0.8 (1) = 331.20 (O) |
1.00242 (C)
1.00242 x 17.4257 = 17.4678 (aC) |
331.20 (O) (332.00) (LC) C=332.00/331.20 |
347 +15.80 +4.77% |
19.91 = 347 / 17.42570 |
| 29/05/2007 | Cash 8%242 (LC) - 0.8 (1) = 241.20 (O) |
1.00332 (C)
1.00332 x 17.4678 = 17.5258 (aC) |
241.20 (O) (242.00) (LC) C=242.00/241.20 |
253 +11.80 +4.89% |
14.48 = 253 / 17.46780 |