| 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) |
| 09/09/2026 | Cash 30%77.10 (LC) - 3 (1) = 74.10 (O) |
1.04049 (C)
1.04049 x 1 = 1.04049 (aC) |
74.10 (O) (77.10) (LC) C=77.10/74.10 |
74 -0.10 -0.13% |
74 = 74 / 1 |
| 04/06/2026 | Cash 50%77.40 (LC) - 5 (1) = 72.40 (O) |
1.06906 (C)
1.06906 x 1.04049 = 1.11234 (aC) |
72.40 (O) (77.40) (LC) C=77.40/72.40 |
70.80 -1.60 -2.21% |
68.04 = 70.80 / 1.04049 |
| 11/09/2025 | Cash 10%73.90 (LC) - 1 (1) = 72.90 (O) |
1.01372 (C)
1.01372 x 1.11234 = 1.1276 (aC) |
72.90 (O) (73.90) (LC) C=73.90/72.90 |
73 +0.10 +0.14% |
65.63 = 73 / 1.11234 |
| 30/05/2025 | Cash 40%84.50 (LC) - 4 (1) = 80.50 (O) |
1.04969 (C)
1.04969 x 1.1276 = 1.18363 (aC) |
80.50 (O) (84.50) (LC) C=84.50/80.50 |
79.80 -0.70 -0.87% |
70.77 = 79.80 / 1.12760 |
| 07/02/2025 | Cash 30%85.60 (LC) - 3 (1) = 82.60 (O) |
1.03632 (C)
1.03632 x 1.18363 = 1.22662 (aC) |
82.60 (O) (85.60) (LC) C=85.60/82.60 |
81.90 -0.70 -0.85% |
69.19 = 81.90 / 1.18363 |
| 27/06/2024 | Cash 45%81.20 (LC) - 4.5 (1) = 76.70 (O) |
1.05867 (C)
1.05867 x 1.22662 = 1.29859 (aC) |
76.70 (O) (81.20) (LC) C=81.20/76.70 |
76.60 -0.10 -0.13% |
62.45 = 76.60 / 1.22662 |
| 18/12/2023 | Cash 25%65 (LC) - 2.5 (1) = 62.50 (O) |
1.04 (C)
1.04 x 1.29859 = 1.35053 (aC) |
62.50 (O) (65.00) (LC) C=65.00/62.50 |
62.50 0 0% |
48.13 = 62.50 / 1.29859 |
| 28/06/2023 | Cash 50%62 (LC) - 5 (1) = 57 (O) |
1.08772 (C)
1.08772 x 1.35053 = 1.469 (aC) |
57.00 (O) (62.00) (LC) C=62.00/57.00 |
55.80 -1.20 -2.11% |
41.32 = 55.80 / 1.35053 |
| 14/12/2022 | Cash 10%46 (LC) - 1 (1) = 45 (O) |
1.02222 (C)
1.02222 x 1.469 = 1.50164 (aC) |
45.00 (O) (46.00) (LC) C=46.00/45.00 |
45 0 0% |
30.63 = 45 / 1.46900 |
| 09/06/2022 | Cash 35%58.10 (LC) - 3.5 (1) = 54.60 (O) |
1.0641 (C)
1.0641 x 1.50164 = 1.5979 (aC) |
54.60 (O) (58.10) (LC) C=58.10/54.60 |
54.50 -0.10 -0.18% |
36.29 = 54.50 / 1.50164 |
| 17/01/2022 | Cash 15%60.40 (LC) - 1.5 (1) = 58.90 (O) |
1.02547 (C)
1.02547 x 1.5979 = 1.63859 (aC) |
58.90 (O) (60.40) (LC) C=60.40/58.90 |
59.10 +0.20 +0.34% |
36.99 = 59.10 / 1.59790 |
| 04/08/2021 | Cash 25%56.20 (LC) - 2.5 (1) = 53.70 (O) |
1.04655 (C)
1.04655 x 1.63859 = 1.71488 (aC) |
53.70 (O) (56.20) (LC) C=56.20/53.70 |
52.80 -0.90 -1.68% |
32.22 = 52.80 / 1.63859 |
| 25/01/2021 | Cash 15%48.95 (LC) - 1.5 (1) = 47.45 (O) |
1.03161 (C)
1.03161 x 1.71488 = 1.76909 (aC) |
47.45 (O) (48.95) (LC) C=48.95/47.45 |
47.45 0 0% |
27.67 = 47.45 / 1.71488 |
| 05/08/2020 | Cash 25%37.60 (LC) - 2.5 (1) = 35.10 (O) |
1.07123 (C)
1.07123 x 1.76909 = 1.89509 (aC) |
35.10 (O) (37.60) (LC) C=37.60/35.10 |
36.60 +1.50 +4.27% |
20.69 = 36.60 / 1.76909 |
| 16/12/2019 | Cash 15%38.30 (LC) - 1.5 (1) = 36.80 (O) |
1.04076 (C)
1.04076 x 1.89509 = 1.97234 (aC) |
36.80 (O) (38.30) (LC) C=38.30/36.80 |
37.50 +0.70 +1.90% |
19.79 = 37.50 / 1.89509 |
| 19/06/2019 | Cash 15%36.85 (LC) - 1.5 (1) = 35.35 (O) |
1.04243 (C)
1.04243 x 1.97234 = 2.05603 (aC) |
35.35 (O) (36.85) (LC) C=36.85/35.35 |
37 +1.65 +4.67% |
18.76 = 37 / 1.97234 |
| 04/12/2018 | Cash 25%45.35 (LC) - 2.5 (1) = 42.85 (O) |
1.05834 (C)
1.05834 x 2.05603 = 2.17599 (aC) |
42.85 (O) (45.35) (LC) C=45.35/42.85 |
43.65 +0.80 +1.87% |
21.23 = 43.65 / 2.05603 |
| 14/06/2018 | Cash 20%50 (LC) - 2 (1) = 48 (O) |
1.04167 (C)
1.04167 x 2.17599 = 2.26665 (aC) |
48.00 (O) (50.00) (LC) C=50.00/48.00 |
50 +2 +4.17% |
22.98 = 50 / 2.17599 |
| 21/11/2017 | Cash 20%69.50 (LC) - 2 (1) = 67.50 (O) |
1.02963 (C)
1.02963 x 2.26665 = 2.33381 (aC) |
67.50 (O) (69.50) (LC) C=69.50/67.50 |
68.30 +0.80 +1.19% |
30.13 = 68.30 / 2.26665 |
| 21/06/2017 | Cash 25%71 (LC) - 2.5 (1) = 68.50 (O) |
1.0365 (C)
1.0365 x 2.33381 = 2.41899 (aC) |
68.50 (O) (71.00) (LC) C=71.00/68.50 |
69.90 +1.40 +2.04% |
29.95 = 69.90 / 2.33381 |
| 24/11/2016 | Cash 25%75 (LC) - 2.5 (1) = 72.50 (O) |
1.03448 (C)
1.03448 x 2.41899 = 2.5024 (aC) |
72.50 (O) (75.00) (LC) C=75.00/72.50 |
72.90 +0.40 +0.55% |
30.14 = 72.90 / 2.41899 |
| 12/05/2016 | Cash 50%75 (LC) - 5 (1) = 70 (O) |
1.07143 (C)
1.07143 x 2.5024 = 2.68114 (aC) |
70.00 (O) (75.00) (LC) C=75.00/70.00 |
70 0 0% |
27.97 = 70 / 2.50240 |
| 20/11/2015 | Cash 20%67 (LC) - 2 (1) = 65 (O) |
1.03077 (C)
1.03077 x 2.68114 = 2.76364 (aC) |
65.00 (O) (67.00) (LC) C=67.00/65.00 |
65 0 0% |
24.24 = 65 / 2.68114 |
| 29/05/2015 | Cash 15%52 (LC) - 1.5 (1) = 50.50 (O) |
1.0297 (C)
1.0297 x 2.76364 = 2.84573 (aC) |
50.50 (O) (52.00) (LC) C=52.00/50.50 |
54 +3.50 +6.93% |
19.54 = 54 / 2.76364 |
| 21/11/2014 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 2.84573 = 2.93954 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
47 +1.50 +3.30% |
16.52 = 47 / 2.84573 |
| 27/05/2014 | Cash 20%40.60 (LC) - 2 (1) = 38.60 (O) |
1.05181 (C)
1.05181 x 2.93954 = 3.09185 (aC) |
38.60 (O) (40.60) (LC) C=40.60/38.60 |
38.60 0 0% |
13.13 = 38.60 / 2.93954 |
| 07/10/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)73.50 (LC) / 1 + 1 (2) = 36.75 (O) |
2 (C)
2 x 3.09185 = 6.1837 (aC) |
36.75 (O) (73.50) (LC) C=73.50/36.75 |
39.30 +2.55 +6.94% |
12.71 = 39.30 / 3.09185 |
| 12/04/2013 | Cash 10%65.50 (LC) - 1 (1) = 64.50 (O) |
1.0155 (C)
1.0155 x 6.1837 = 6.27958 (aC) |
64.50 (O) (65.50) (LC) C=65.50/64.50 |
65.50 +1 +1.55% |
10.59 = 65.50 / 6.18370 |
| 26/11/2012 | Cash 20%42 (LC) - 2 (1) = 40 (O) |
1.05 (C)
1.05 x 6.27958 = 6.59355 (aC) |
40.00 (O) (42.00) (LC) C=42.00/40.00 |
40.10 +0.10 +0.25% |
6.39 = 40.10 / 6.27958 |
| 09/05/2012 | Cash 20%40 (LC) - 2 (1) = 38 (O) |
1.05263 (C)
1.05263 x 6.59355 = 6.94058 (aC) |
38.00 (O) (40.00) (LC) C=40.00/38.00 |
39.10 +1.10 +2.89% |
5.93 = 39.10 / 6.59355 |
| 06/12/2011 | Cash 20%35.90 (LC) - 2 (1) = 33.90 (O) |
1.059 (C)
1.059 x 6.94058 = 7.35006 (aC) |
33.90 (O) (35.90) (LC) C=35.90/33.90 |
35.40 +1.50 +4.42% |
5.10 = 35.40 / 6.94058 |
| 11/05/2011 | Cash 30%39.70 (LC) - 3 (1) = 36.70 (O) |
1.08174 (C)
1.08174 x 7.35006 = 7.95088 (aC) |
36.70 (O) (39.70) (LC) C=39.70/36.70 |
37.50 +0.80 +2.18% |
5.10 = 37.50 / 7.35006 |
| 10/06/2010 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 7.95088 = 8.1472 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41.30 +0.80 +1.98% |
5.19 = 41.30 / 7.95088 |
| 23/12/2009 | Cash 15%42.50 (LC) - 1.5 (1) = 41 (O) |
1.03659 (C)
1.03659 x 8.1472 = 8.44527 (aC) |
41.00 (O) (42.50) (LC) C=42.50/41.00 |
41 0 0% |
5.03 = 41 / 8.14720 |