| 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) |
| 11/02/2025 | Cash 15%53.90 (LC) - 1.5 (1) = 52.40 (O) |
1.02863 (C)
1.02863 x 1 = 1.02863 (aC) |
52.40 (O) (53.90) (LC) C=53.90/52.40 |
51.10 -1.30 -2.48% |
51.10 = 51.10 / 1 |
| 13/06/2024 | Cash 25%50 (LC) - 2.5 (1) = 47.50 (O) |
1.05263 (C)
1.05263 x 1.02863 = 1.08276 (aC) |
47.50 (O) (50.00) (LC) C=50.00/47.50 |
49.40 +1.90 +4% |
48.03 = 49.40 / 1.02863 |
| 29/01/2024 | Cash 15%39.70 (LC) - 1.5 (1) = 38.20 (O) |
1.03927 (C)
1.03927 x 1.08276 = 1.12528 (aC) |
38.20 (O) (39.70) (LC) C=39.70/38.20 |
36.80 -1.40 -3.66% |
33.99 = 36.80 / 1.08276 |
| 15/06/2023 | Cash 20%36.10 (LC) - 2 (1) = 34.10 (O) |
1.05865 (C)
1.05865 x 1.12528 = 1.19128 (aC) |
34.10 (O) (36.10) (LC) C=36.10/34.10 |
34.10 0 0% |
30.30 = 34.10 / 1.12528 |
| 23/02/2023 | Cash 15%36 (LC) - 1.5 (1) = 34.50 (O) |
1.04348 (C)
1.04348 x 1.19128 = 1.24307 (aC) |
34.50 (O) (36.00) (LC) C=36.00/34.50 |
34.50 0 0% |
28.96 = 34.50 / 1.19128 |
| 16/06/2022 | Cash 25%38.60 (LC) - 2.5 (1) = 36.10 (O) |
1.06925 (C)
1.06925 x 1.24307 = 1.32916 (aC) |
36.10 (O) (38.60) (LC) C=38.60/36.10 |
37.90 +1.80 +4.99% |
30.49 = 37.90 / 1.24307 |
| 25/11/2021 | Cash 10%39.50 (LC) - 1 (1) = 38.50 (O) |
1.02597 (C)
1.02597 x 1.32916 = 1.36368 (aC) |
38.50 (O) (39.50) (LC) C=39.50/38.50 |
38 -0.50 -1.30% |
28.59 = 38 / 1.32916 |
| 11/06/2021 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 1.36368 = 1.44161 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
34.70 -0.30 -0.86% |
25.45 = 34.70 / 1.36368 |
| 19/11/2020 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 1.44161 = 1.48666 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32.95 +0.95 +2.97% |
22.86 = 32.95 / 1.44161 |
| 23/07/2020 | Cash 20%28.40 (LC) - 2 (1) = 26.40 (O) |
1.07576 (C)
1.07576 x 1.48666 = 1.59928 (aC) |
26.40 (O) (28.40) (LC) C=28.40/26.40 |
26.40 0 0% |
17.76 = 26.40 / 1.48666 |
| 05/12/2019 | Cash 10%32.90 (LC) - 1 (1) = 31.90 (O) |
1.03135 (C)
1.03135 x 1.59928 = 1.64942 (aC) |
31.90 (O) (32.90) (LC) C=32.90/31.90 |
33 +1.10 +3.45% |
20.63 = 33 / 1.59928 |
| 15/05/2019 | Cash 20%35.60 (LC) - 2 (1) = 33.60 (O) |
1.05952 (C)
1.05952 x 1.64942 = 1.7476 (aC) |
33.60 (O) (35.60) (LC) C=35.60/33.60 |
34 +0.40 +1.19% |
20.61 = 34 / 1.64942 |
| 19/11/2018 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 1.7476 = 1.79825 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
34.50 0 0% |
19.74 = 34.50 / 1.74760 |
| 09/05/2018 | Cash 20%36 (LC) - 2 (1) = 34 (O) |
1.05882 (C)
1.05882 x 1.79825 = 1.90403 (aC) |
34.00 (O) (36.00) (LC) C=36.00/34.00 |
34.95 +0.95 +2.79% |
19.44 = 34.95 / 1.79825 |
| 29/01/2018 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)64.70 (LC) / 1 + 0.50 (2) = 43.13 (O) |
1.5 (C)
1.5 x 1.90403 = 2.85605 (aC) |
43.13 (O) (64.70) (LC) C=64.70/43.13 |
37.50 -5.63 -13.06% |
19.70 = 37.50 / 1.90403 |
| 04/05/2017 | Cash 20%61.20 (LC) - 2 (1) = 59.20 (O) |
1.03378 (C)
1.03378 x 2.85605 = 2.95254 (aC) |
59.20 (O) (61.20) (LC) C=61.20/59.20 |
61 +1.80 +3.04% |
21.36 = 61 / 2.85605 |
| 17/11/2016 | Cash 15%59.80 (LC) - 1.5 (1) = 58.30 (O) |
1.02573 (C)
1.02573 x 2.95254 = 3.0285 (aC) |
58.30 (O) (59.80) (LC) C=59.80/58.30 |
59.10 +0.80 +1.37% |
20.02 = 59.10 / 2.95254 |
| 04/05/2016 | Cash 20%63 (LC) - 2 (1) = 61 (O) |
1.03279 (C)
1.03279 x 3.0285 = 3.1278 (aC) |
61.00 (O) (63.00) (LC) C=63.00/61.00 |
61.50 +0.50 +0.82% |
20.31 = 61.50 / 3.02850 |
| 20/11/2015 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 3.1278 = 3.22657 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49 +1.50 +3.16% |
15.67 = 49 / 3.12780 |
| 16/04/2015 | Cash 20%34.50 (LC) - 2 (1) = 32.50 (O) |
1.06154 (C)
1.06154 x 3.22657 = 3.42513 (aC) |
32.50 (O) (34.50) (LC) C=34.50/32.50 |
33.90 +1.40 +4.31% |
10.51 = 33.90 / 3.22657 |
| 14/11/2014 | Cash 15%30.80 (LC) - 1.5 (1) = 29.30 (O) |
1.05119 (C)
1.05119 x 3.42513 = 3.60048 (aC) |
29.30 (O) (30.80) (LC) C=30.80/29.30 |
30.40 +1.10 +3.75% |
8.88 = 30.40 / 3.42513 |
| 21/04/2014 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 3.60048 = 3.80583 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
27.50 +1.20 +4.56% |
7.64 = 27.50 / 3.60048 |
| 14/11/2013 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 3.80583 = 3.95929 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
25 +0.20 +0.81% |
6.57 = 25 / 3.80583 |
| 24/04/2013 | Cash 10%16.60 (LC) - 1 (1) = 15.60 (O) |
1.0641 (C)
1.0641 x 3.95929 = 4.21309 (aC) |
15.60 (O) (16.60) (LC) C=16.60/15.60 |
15.70 +0.10 +0.64% |
3.97 = 15.70 / 3.95929 |
| 16/11/2012 | Cash 10%15.80 (LC) - 1 (1) = 14.80 (O) |
1.06757 (C)
1.06757 x 4.21309 = 4.49776 (aC) |
14.80 (O) (15.80) (LC) C=15.80/14.80 |
15.80 +1 +6.76% |
3.75 = 15.80 / 4.21309 |
| 24/04/2012 | Cash 15%16 (LC) - 1.5 (1) = 14.50 (O) |
1.10345 (C)
1.10345 x 4.49776 = 4.96304 (aC) |
14.50 (O) (16.00) (LC) C=16.00/14.50 |
15 +0.50 +3.45% |
3.33 = 15 / 4.49776 |
| 23/11/2011 | Cash 10%13.10 (LC) - 1 (1) = 12.10 (O) |
1.08264 (C)
1.08264 x 4.96304 = 5.37321 (aC) |
12.10 (O) (13.10) (LC) C=13.10/12.10 |
12.40 +0.30 +2.48% |
2.50 = 12.40 / 4.96304 |
| 19/04/2011 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 5.37321 = 5.65054 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
16 +0.50 +3.23% |
2.98 = 16 / 5.37321 |
| 17/11/2010 | Cash 12%19.90 (LC) - 1.2 (1) = 18.70 (O) |
1.06417 (C)
1.06417 x 5.65054 = 6.01314 (aC) |
18.70 (O) (19.90) (LC) C=19.90/18.70 |
19.60 +0.90 +4.81% |
3.47 = 19.60 / 5.65054 |
| 08/04/2010 | Cash 13%26.20 (LC) - 1.3 (1) = 24.90 (O) |
1.05221 (C)
1.05221 x 6.01314 = 6.32708 (aC) |
24.90 (O) (26.20) (LC) C=26.20/24.90 |
25.80 +0.90 +3.61% |
4.29 = 25.80 / 6.01314 |
| 04/12/2009 | Cash 7%25 (LC) - 0.7 (1) = 24.30 (O) |
1.02881 (C)
1.02881 x 6.32708 = 6.50934 (aC) |
24.30 (O) (25.00) (LC) C=25.00/24.30 |
24.60 +0.30 +1.23% |
3.89 = 24.60 / 6.32708 |
| 27/04/2009 | Cash 5%17.30 (LC) - 0.5 (1) = 16.80 (O) |
1.02976 (C)
1.02976 x 6.50934 = 6.70307 (aC) |
16.80 (O) (17.30) (LC) C=17.30/16.80 |
17.50 +0.70 +4.17% |
2.69 = 17.50 / 6.50934 |
| 26/11/2008 | Cash 20%19.60 (LC) - 2 (1) = 17.60 (O) |
1.11364 (C)
1.11364 x 6.70307 = 7.46478 (aC) |
17.60 (O) (19.60) (LC) C=19.60/17.60 |
16.80 -0.80 -4.55% |
2.51 = 16.80 / 6.70307 |
| 02/06/2008 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)26.70 (LC) / 1 + 0.30 (2) = 20.54 (O) |
1.3 (C)
1.3 x 7.46478 = 9.70422 (aC) |
20.54 (O) (26.70) (LC) C=26.70/20.54 |
20.20 -0.34 -1.65% |
2.71 = 20.20 / 7.46478 |
| 28/11/2007 | Cash 12%52 (LC) - 1.2 (1) = 50.80 (O) |
1.02362 (C)
1.02362 x 9.70422 = 9.93345 (aC) |
50.80 (O) (52.00) (LC) C=52.00/50.80 |
51 +0.20 +0.39% |
5.26 = 51 / 9.70422 |
| 05/04/2007 | Cash 20%62.50 (LC) - 2 (1) = 60.50 (O) |
1.03306 (C)
1.03306 x 9.93345 = 10.2618 (aC) |
60.50 (O) (62.50) (LC) C=62.50/60.50 |
54.50 -6 -9.92% |
5.49 = 54.50 / 9.93345 |
| 27/12/2006 | Cash 12%48 (LC) - 1.2 (1) = 46.80 (O) |
1.02564 (C)
1.02564 x 10.2618 = 10.525 (aC) |
46.80 (O) (48.00) (LC) C=48.00/46.80 |
49 +2.20 +4.70% |
4.77 = 49 / 10.26180 |