| 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) |
| 21/05/2026 | Cash 20%49.70 (LC) - 2 (1) = 47.70 (O) |
1.04193 (C)
1.04193 x 1 = 1.04193 (aC) |
47.70 (O) (49.70) (LC) C=49.70/47.70 |
48 +0.30 +0.63% |
48 = 48 / 1 |
| 25/03/2026 | Cash 10%50.30 (LC) - 1 (1) = 49.30 (O) |
1.02028 (C)
1.02028 x 1.04193 = 1.06306 (aC) |
49.30 (O) (50.30) (LC) C=50.30/49.30 |
49.95 +0.65 +1.32% |
47.94 = 49.95 / 1.04193 |
| 04/08/2025 | Cash 10%59.70 (LC) - 1 (1) = 58.70 (O) |
1.01704 (C)
1.01704 x 1.06306 = 1.08117 (aC) |
58.70 (O) (59.70) (LC) C=59.70/58.70 |
58.70 0 0% |
55.22 = 58.70 / 1.06306 |
| 15/05/2025 | Cash 30%73.80 (LC) - 3 (1) = 70.80 (O) |
1.04237 (C)
1.04237 x 1.08117 = 1.12699 (aC) |
70.80 (O) (73.80) (LC) C=73.80/70.80 |
71.10 +0.30 +0.42% |
65.76 = 71.10 / 1.08117 |
| 18/03/2025 | Cash 10%71.40 (LC) - 1 (1) = 70.40 (O) |
1.0142 (C)
1.0142 x 1.12699 = 1.14299 (aC) |
70.40 (O) (71.40) (LC) C=71.40/70.40 |
70.30 -0.10 -0.14% |
62.38 = 70.30 / 1.12699 |
| 08/08/2024 | Cash 10%68.80 (LC) - 1 (1) = 67.80 (O) |
1.01475 (C)
1.01475 x 1.14299 = 1.15985 (aC) |
67.80 (O) (68.80) (LC) C=68.80/67.80 |
68 +0.20 +0.29% |
59.49 = 68 / 1.14299 |
| 29/05/2024 | Cash 10%68.80 (LC) - 1 (1) = 67.80 (O) |
1.01475 (C)
1.01475 x 1.15985 = 1.17696 (aC) |
67.80 (O) (68.80) (LC) C=68.80/67.80 |
68 +0.20 +0.29% |
58.63 = 68 / 1.15985 |
| 06/02/2024 | Cash 10%56.20 (LC) - 1 (1) = 55.20 (O) |
1.01812 (C)
1.01812 x 1.17696 = 1.19828 (aC) |
55.20 (O) (56.20) (LC) C=56.20/55.20 |
53.70 -1.50 -2.72% |
45.63 = 53.70 / 1.17696 |
| 09/08/2023 | Cash 10%37.80 (LC) - 1 (1) = 36.80 (O) |
1.02717 (C)
1.02717 x 1.19828 = 1.23084 (aC) |
36.80 (O) (37.80) (LC) C=37.80/36.80 |
36.90 +0.10 +0.27% |
30.79 = 36.90 / 1.19828 |
| 18/05/2023 | Cash 15%37.50 (LC) - 1.5 (1) = 36 (O) |
1.04167 (C)
1.04167 x 1.23084 = 1.28213 (aC) |
36.00 (O) (37.50) (LC) C=37.50/36.00 |
36.30 +0.30 +0.83% |
29.49 = 36.30 / 1.23084 |
| 07/02/2023 | Cash 10%39.20 (LC) - 1 (1) = 38.20 (O) |
1.02618 (C)
1.02618 x 1.28213 = 1.31569 (aC) |
38.20 (O) (39.20) (LC) C=39.20/38.20 |
38.95 +0.75 +1.96% |
30.38 = 38.95 / 1.28213 |
| 15/08/2022 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)55 (LC) / 1 + 0.30 (2) = 42.31 (O) |
1.3 (C)
1.3 x 1.31569 = 1.7104 (aC) |
42.31 (O) (55.00) (LC) C=55.00/42.31 |
45.25 +2.94 +6.95% |
34.39 = 45.25 / 1.31569 |
| 04/08/2022 | Cash 10%59.90 (LC) - 1 (1) = 58.90 (O) |
1.01698 (C)
1.01698 x 1.7104 = 1.73944 (aC) |
58.90 (O) (59.90) (LC) C=59.90/58.90 |
60.90 +2 +3.40% |
35.61 = 60.90 / 1.71040 |
| 23/05/2022 | Cash 15%54 (LC) - 1.5 (1) = 52.50 (O) |
1.02857 (C)
1.02857 x 1.73944 = 1.78914 (aC) |
52.50 (O) (54.00) (LC) C=54.00/52.50 |
52.50 0 0% |
30.18 = 52.50 / 1.73944 |
| 19/08/2021 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 1.78914 = 1.82227 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54 0 0% |
30.18 = 54 / 1.78914 |
| 03/06/2021 | Cash 20%59 (LC) - 2 (1) = 57 (O) |
1.03509 (C)
1.03509 x 1.82227 = 1.88621 (aC) |
57.00 (O) (59.00) (LC) C=59.00/57.00 |
57 0 0% |
31.28 = 57 / 1.82227 |
| 06/11/2020 | Cash 10%49 (LC) - 1 (1) = 48 (O) |
1.02083 (C)
1.02083 x 1.88621 = 1.9255 (aC) |
48.00 (O) (49.00) (LC) C=49.00/48.00 |
49 +1 +2.08% |
25.98 = 49 / 1.88621 |
| 05/08/2020 | Cash 5%38 (LC) - 0.5 (1) = 37.50 (O) |
1.01333 (C)
1.01333 x 1.9255 = 1.95118 (aC) |
37.50 (O) (38.00) (LC) C=38.00/37.50 |
36.50 -1 -2.67% |
18.96 = 36.50 / 1.92550 |
| 14/02/2020 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 1.95118 = 1.99935 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
42 +1.50 +3.70% |
21.53 = 42 / 1.95118 |
| 22/08/2019 | Cash 10%42.10 (LC) - 1 (1) = 41.10 (O) |
1.02433 (C)
1.02433 x 1.99935 = 2.048 (aC) |
41.10 (O) (42.10) (LC) C=42.10/41.10 |
42.05 +0.95 +2.31% |
21.03 = 42.05 / 1.99935 |
| 13/05/2019 | Cash 20%38.60 (LC) - 2 (1) = 36.60 (O) |
1.05464 (C)
1.05464 x 2.048 = 2.15991 (aC) |
36.60 (O) (38.60) (LC) C=38.60/36.60 |
36.80 +0.20 +0.55% |
17.97 = 36.80 / 2.04800 |
| 07/09/2018 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 2.15991 = 2.22025 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
36.50 +0.70 +1.96% |
16.90 = 36.50 / 2.15991 |
| 25/06/2018 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)48.40 (LC) / 1 + 0.30 (2) = 37.23 (O) |
1.3 (C)
1.3 x 2.22025 = 2.88632 (aC) |
37.23 (O) (48.40) (LC) C=48.40/37.23 |
38.90 +1.67 +4.48% |
17.52 = 38.90 / 2.22025 |
| 17/05/2018 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 2.88632 = 2.97747 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
50 +2.50 +5.26% |
17.32 = 50 / 2.88632 |
| 03/08/2017 | Cash 10%58.30 (LC) - 1 (1) = 57.30 (O) |
1.01745 (C)
1.01745 x 2.97747 = 3.02943 (aC) |
57.30 (O) (58.30) (LC) C=58.30/57.30 |
58.30 +1 +1.75% |
19.58 = 58.30 / 2.97747 |
| 15/06/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)70.50 (LC) / 1 + 0.30 (2) = 54.23 (O) |
1.3 (C)
1.3 x 3.02943 = 3.93826 (aC) |
54.23 (O) (70.50) (LC) C=70.50/54.23 |
54.80 +0.57 +1.05% |
18.09 = 54.80 / 3.02943 |
| 03/05/2017 | Cash 15%76.90 (LC) - 1.5 (1) = 75.40 (O) |
1.01989 (C)
1.01989 x 3.93826 = 4.01661 (aC) |
75.40 (O) (76.90) (LC) C=76.90/75.40 |
75.80 +0.40 +0.53% |
19.25 = 75.80 / 3.93826 |
| 09/08/2016 | Cash 10%76 (LC) - 1 (1) = 75 (O) |
1.01333 (C)
1.01333 x 4.01661 = 4.07016 (aC) |
75.00 (O) (76.00) (LC) C=76.00/75.00 |
78 +3 +4% |
19.42 = 78 / 4.01661 |
| 04/05/2016 | Cash 10%64.50 (LC) - 1 (1) = 63.50 (O) |
1.01575 (C)
1.01575 x 4.07016 = 4.13426 (aC) |
63.50 (O) (64.50) (LC) C=64.50/63.50 |
65 +1.50 +2.36% |
15.97 = 65 / 4.07016 |
| 12/01/2016 | Cash 10%55 (LC) - 1 (1) = 54 (O) |
1.01852 (C)
1.01852 x 4.13426 = 4.21082 (aC) |
54.00 (O) (55.00) (LC) C=55.00/54.00 |
54 0 0% |
13.06 = 54 / 4.13426 |
| 21/09/2015 | Cash 10%41.20 (LC) - 1 (1) = 40.20 (O) |
1.02488 (C)
1.02488 x 4.21082 = 4.31556 (aC) |
40.20 (O) (41.20) (LC) C=41.20/40.20 |
43 +2.80 +6.97% |
10.21 = 43 / 4.21082 |
| 29/06/2015 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)52 (LC) / 1 + 0.33 (2) = 39 (O) |
1.33333 (C)
1.33333 x 4.31556 = 5.75409 (aC) |
39.00 (O) (52.00) (LC) C=52.00/39.00 |
38 -1 -2.56% |
8.81 = 38 / 4.31556 |
| 07/05/2015 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 5.75409 = 5.925 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
50.50 0 0% |
8.78 = 50.50 / 5.75409 |
| 26/11/2014 | Cash 10%46.40 (LC) - 1 (1) = 45.40 (O) |
1.02203 (C)
1.02203 x 5.925 = 6.05551 (aC) |
45.40 (O) (46.40) (LC) C=46.40/45.40 |
45 -0.40 -0.88% |
7.59 = 45 / 5.92500 |
| 27/08/2014 | Cash 10%41.40 (LC) - 1 (1) = 40.40 (O) |
1.02475 (C)
1.02475 x 6.05551 = 6.20539 (aC) |
40.40 (O) (41.40) (LC) C=41.40/40.40 |
40.20 -0.20 -0.50% |
6.64 = 40.20 / 6.05551 |
| 07/03/2014 | Cash 5%44.90 (LC) - 0.5 (1) = 44.40 (O) |
1.01126 (C)
1.01126 x 6.20539 = 6.27528 (aC) |
44.40 (O) (44.90) (LC) C=44.90/44.40 |
43 -1.40 -3.15% |
6.93 = 43 / 6.20539 |
| 02/12/2013 | Cash 10%42.70 (LC) - 1 (1) = 41.70 (O) |
1.02398 (C)
1.02398 x 6.27528 = 6.42576 (aC) |
41.70 (O) (42.70) (LC) C=42.70/41.70 |
42.70 +1 +2.40% |
6.80 = 42.70 / 6.27528 |
| 15/07/2013 | Cash 10%49 (LC) - 1 (1) = 48 (O) |
1.02083 (C)
1.02083 x 6.42576 = 6.55963 (aC) |
48.00 (O) (49.00) (LC) C=49.00/48.00 |
48.90 +0.90 +1.88% |
7.61 = 48.90 / 6.42576 |
| 16/04/2013 | Cash 5%40.20 (LC) - 0.5 (1) = 39.70 (O) |
1.01259 (C)
1.01259 x 6.55963 = 6.64225 (aC) |
39.70 (O) (40.20) (LC) C=40.20/39.70 |
42.40 +2.70 +6.80% |
6.46 = 42.40 / 6.55963 |
| 28/02/2013 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 6.64225 = 6.8083 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
38.20 -1.80 -4.50% |
5.75 = 38.20 / 6.64225 |
| 24/08/2012 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 6.8083 = 6.97851 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
41 +1 +2.50% |
6.02 = 41 / 6.80830 |
| 08/03/2012 | Cash 10%37.60 (LC) - 1 (1) = 36.60 (O) |
1.02732 (C)
1.02732 x 6.97851 = 7.16918 (aC) |
36.60 (O) (37.60) (LC) C=37.60/36.60 |
36.90 +0.30 +0.82% |
5.29 = 36.90 / 6.97851 |
| 16/12/2011 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 7.16918 = 7.353 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
40.50 +1.50 +3.85% |
5.65 = 40.50 / 7.16918 |
| 10/06/2011 | Cash 15%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)61 (LC) - 1.5 (1) / 1 + 0.30 (2) = 45.77 (O) |
1.33277 (C)
1.33277 x 7.353 = 9.79989 (aC) |
45.77 (O) (61.00) (LC) C=61.00/45.77 |
48 +2.23 +4.87% |
6.53 = 48 / 7.35300 |
| 09/12/2010 | Cash 10%62 (LC) - 1 (1) = 61 (O) |
1.01639 (C)
1.01639 x 9.79989 = 9.96054 (aC) |
61.00 (O) (62.00) (LC) C=62.00/61.00 |
62.50 +1.50 +2.46% |
6.38 = 62.50 / 9.79989 |
| 12/08/2010 | Cash 10%65 (LC) - 1 (1) = 64 (O) |
1.01562 (C)
1.01562 x 9.96054 = 10.1162 (aC) |
64.00 (O) (65.00) (LC) C=65.00/64.00 |
61 -3 -4.69% |
6.12 = 61 / 9.96054 |
| 18/05/2010 | Cash 8%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)86.50 (LC) - 0.8 (1) / 1 + 0.20 (2) = 71.42 (O) |
1.2112 (C)
1.2112 x 10.1162 = 12.2527 (aC) |
71.42 (O) (86.50) (LC) C=86.50/71.42 |
73 +1.58 +2.22% |
7.22 = 73 / 10.11620 |