| 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) |
| 09/10/2026 | Cash 3%30.60 (LC) - 0.3 (1) = 30.30 (O) |
1.0099 (C)
1.0099 x 1 = 1.0099 (aC) |
30.30 (O) (30.60) (LC) C=30.60/30.30 |
30.30 0 0% |
30.30 = 30.30 / 1 |
| 29/06/2026 | Cash 3%39 (LC) - 0.3 (1) = 38.70 (O) |
1.00775 (C)
1.00775 x 1.0099 = 1.01773 (aC) |
38.70 (O) (39.00) (LC) C=39.00/38.70 |
38.70 0 0% |
38.32 = 38.70 / 1.00990 |
| 11/05/2026 | Cash 4%37.20 (LC) - 0.4 (1) = 36.80 (O) |
1.01087 (C)
1.01087 x 1.01773 = 1.02879 (aC) |
36.80 (O) (37.20) (LC) C=37.20/36.80 |
33.80 -3 -8.15% |
33.21 = 33.80 / 1.01773 |
| 30/12/2025 | Cash 3%37.20 (LC) - 0.3 (1) = 36.90 (O) |
1.00813 (C)
1.00813 x 1.02879 = 1.03716 (aC) |
36.90 (O) (37.20) (LC) C=37.20/36.90 |
33.70 -3.20 -8.67% |
32.76 = 33.70 / 1.02879 |
| 01/10/2025 | Cash 3%25.10 (LC) - 0.3 (1) = 24.80 (O) |
1.0121 (C)
1.0121 x 1.03716 = 1.0497 (aC) |
24.80 (O) (25.10) (LC) C=25.10/24.80 |
24.80 0 0% |
23.91 = 24.80 / 1.03716 |
| 27/06/2025 | Cash 3%26 (LC) - 0.3 (1) = 25.70 (O) |
1.01167 (C)
1.01167 x 1.0497 = 1.06196 (aC) |
25.70 (O) (26.00) (LC) C=26.00/25.70 |
25.70 0 0% |
24.48 = 25.70 / 1.04970 |
| 10/04/2025 | Cash 4%27 (LC) - 0.4 (1) = 26.60 (O) |
1.01504 (C)
1.01504 x 1.06196 = 1.07792 (aC) |
26.60 (O) (27.00) (LC) C=27.00/26.60 |
26.60 0 0% |
25.05 = 26.60 / 1.06196 |
| 28/02/2025 | Cash 3%24.70 (LC) - 0.3 (1) = 24.40 (O) |
1.0123 (C)
1.0123 x 1.07792 = 1.09118 (aC) |
24.40 (O) (24.70) (LC) C=24.70/24.40 |
24.40 0 0% |
22.64 = 24.40 / 1.07792 |
| 29/11/2024 | Cash 3%29.40 (LC) - 0.3 (1) = 29.10 (O) |
1.01031 (C)
1.01031 x 1.09118 = 1.10243 (aC) |
29.10 (O) (29.40) (LC) C=29.40/29.10 |
26.30 -2.80 -9.62% |
24.10 = 26.30 / 1.09118 |
| 19/09/2024 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.10243 = 1.117 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
20.59 = 22.70 / 1.10243 |
| 30/05/2024 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 1.117 = 1.14262 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
21.80 0 0% |
19.52 = 21.80 / 1.11700 |
| 28/03/2024 | Cash 3%22 (LC) - 0.3 (1) = 21.70 (O) |
1.01382 (C)
1.01382 x 1.14262 = 1.15841 (aC) |
21.70 (O) (22.00) (LC) C=22.00/21.70 |
20.10 -1.60 -7.37% |
17.59 = 20.10 / 1.14262 |
| 18/12/2023 | Cash 3%22.30 (LC) - 0.3 (1) = 22 (O) |
1.01364 (C)
1.01364 x 1.15841 = 1.17421 (aC) |
22.00 (O) (22.30) (LC) C=22.30/22.00 |
22 0 0% |
18.99 = 22 / 1.15841 |
| 28/09/2023 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.17421 = 1.18973 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
19.33 = 22.70 / 1.17421 |
| 10/04/2023 | Cash 6%16.60 (LC) - 0.6 (1) = 16 (O) |
1.0375 (C)
1.0375 x 1.18973 = 1.23434 (aC) |
16.00 (O) (16.60) (LC) C=16.60/16.00 |
16 0 0% |
13.45 = 16 / 1.18973 |
| 27/12/2022 | Cash 3%14 (LC) - 0.3 (1) = 13.70 (O) |
1.0219 (C)
1.0219 x 1.23434 = 1.26137 (aC) |
13.70 (O) (14.00) (LC) C=14.00/13.70 |
14.70 +1 +7.30% |
11.91 = 14.70 / 1.23434 |
| 26/09/2022 | Cash 3%25.30 (LC) - 0.3 (1) = 25 (O) |
1.012 (C)
1.012 x 1.26137 = 1.27651 (aC) |
25.00 (O) (25.30) (LC) C=25.30/25.00 |
25 0 0% |
19.82 = 25 / 1.26137 |
| 20/06/2022 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)37.50 (LC) / 1 + 0.50 (2) = 25 (O) |
1.5 (C)
1.5 x 1.27651 = 1.91476 (aC) |
25.00 (O) (37.50) (LC) C=37.50/25.00 |
25 0 0% |
19.58 = 25 / 1.27651 |
| 26/05/2022 | Cash 3%39.90 (LC) - 0.3 (1) = 39.60 (O) |
1.00758 (C)
1.00758 x 1.91476 = 1.92927 (aC) |
39.60 (O) (39.90) (LC) C=39.90/39.60 |
39.60 0 0% |
20.68 = 39.60 / 1.91476 |
| 07/01/2022 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.92927 = 1.94724 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
16.69 = 32.20 / 1.92927 |
| 08/11/2021 | Cash 3%31.10 (LC) - 0.3 (1) = 30.80 (O) |
1.00974 (C)
1.00974 x 1.94724 = 1.96621 (aC) |
30.80 (O) (31.10) (LC) C=31.10/30.80 |
31.10 +0.30 +0.97% |
15.97 = 31.10 / 1.94724 |
| 13/09/2021 | Cash 3%30.70 (LC) - 0.3 (1) = 30.40 (O) |
1.00987 (C)
1.00987 x 1.96621 = 1.98561 (aC) |
30.40 (O) (30.70) (LC) C=30.70/30.40 |
31 +0.60 +1.97% |
15.77 = 31 / 1.96621 |
| 01/06/2021 | Cash 5%32 (LC) - 0.5 (1) = 31.50 (O) |
1.01587 (C)
1.01587 x 1.98561 = 2.01713 (aC) |
31.50 (O) (32.00) (LC) C=32.00/31.50 |
32.80 +1.30 +4.13% |
16.52 = 32.80 / 1.98561 |
| 14/05/2021 | Cash 3%33.20 (LC) - 0.3 (1) = 32.90 (O) |
1.00912 (C)
1.00912 x 2.01713 = 2.03552 (aC) |
32.90 (O) (33.20) (LC) C=33.20/32.90 |
35.40 +2.50 +7.60% |
17.55 = 35.40 / 2.01713 |
| 21/01/2021 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 2.03552 = 2.05449 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
15.82 = 32.20 / 2.03552 |
| 20/11/2020 | Cash 3%29.50 (LC) - 0.3 (1) = 29.20 (O) |
1.01027 (C)
1.01027 x 2.05449 = 2.0756 (aC) |
29.20 (O) (29.50) (LC) C=29.50/29.20 |
30 +0.80 +2.74% |
14.60 = 30 / 2.05449 |
| 14/07/2020 | Cash 3%25.20 (LC) - 0.3 (1) = 24.90 (O) |
1.01205 (C)
1.01205 x 2.0756 = 2.1006 (aC) |
24.90 (O) (25.20) (LC) C=25.20/24.90 |
25.10 +0.20 +0.80% |
12.09 = 25.10 / 2.07560 |
| 17/03/2020 | Cash 3%24.20 (LC) - 0.3 (1) = 23.90 (O) |
1.01255 (C)
1.01255 x 2.1006 = 2.12697 (aC) |
23.90 (O) (24.20) (LC) C=24.20/23.90 |
23.90 0 0% |
11.38 = 23.90 / 2.10060 |
| 19/11/2019 | Cash 3%30.30 (LC) - 0.3 (1) = 30 (O) |
1.01 (C)
1.01 x 2.12697 = 2.14824 (aC) |
30.00 (O) (30.30) (LC) C=30.30/30.00 |
28.30 -1.70 -5.67% |
13.31 = 28.30 / 2.12697 |
| 15/08/2019 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 2.14824 = 2.19208 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
13.69 = 29.40 / 2.14824 |
| 04/06/2019 | Cash 3%28.50 (LC) - 0.3 (1) = 28.20 (O) |
1.01064 (C)
1.01064 x 2.19208 = 2.2154 (aC) |
28.20 (O) (28.50) (LC) C=28.50/28.20 |
28.20 0 0% |
12.86 = 28.20 / 2.19208 |
| 08/04/2019 | Cash 3%30 (LC) - 0.3 (1) = 29.70 (O) |
1.0101 (C)
1.0101 x 2.2154 = 2.23778 (aC) |
29.70 (O) (30.00) (LC) C=30.00/29.70 |
29.70 0 0% |
13.41 = 29.70 / 2.21540 |
| 18/12/2018 | Cash 3%25 (LC) - 0.3 (1) = 24.70 (O) |
1.01215 (C)
1.01215 x 2.23778 = 2.26496 (aC) |
24.70 (O) (25.00) (LC) C=25.00/24.70 |
24.70 0 0% |
11.04 = 24.70 / 2.23778 |
| 02/08/2018 | Cash 3%26.90 (LC) - 0.3 (1) = 26.60 (O) |
1.01128 (C)
1.01128 x 2.26496 = 2.2905 (aC) |
26.60 (O) (26.90) (LC) C=26.90/26.60 |
26.60 0 0% |
11.74 = 26.60 / 2.26496 |
| 11/05/2018 | Cash 2%27.30 (LC) - 0.2 (1) = 27.10 (O) |
1.00738 (C)
1.00738 x 2.2905 = 2.30741 (aC) |
27.10 (O) (27.30) (LC) C=27.30/27.10 |
27.10 0 0% |
11.83 = 27.10 / 2.29050 |
| 07/12/2017 | Cash 5%28 (LC) - 0.5 (1) = 27.50 (O) |
1.01818 (C)
1.01818 x 2.30741 = 2.34936 (aC) |
27.50 (O) (28.00) (LC) C=28.00/27.50 |
28.50 +1 +3.64% |
12.35 = 28.50 / 2.30741 |
| 28/08/2017 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 2.34936 = 2.38787 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.60 +1.10 +3.61% |
13.45 = 31.60 / 2.34936 |
| 26/05/2017 | Cash 3.75%30.80 (LC) - 0.375 (1) = 30.43 (O) |
1.01233 (C)
1.01233 x 2.38787 = 2.41731 (aC) |
30.43 (O) (30.80) (LC) C=30.80/30.43 |
30.40 -0.03 -0.08% |
12.73 = 30.40 / 2.38787 |
| 06/01/2017 | Cash 3%28.40 (LC) - 0.3 (1) = 28.10 (O) |
1.01068 (C)
1.01068 x 2.41731 = 2.44311 (aC) |
28.10 (O) (28.40) (LC) C=28.40/28.10 |
29.30 +1.20 +4.27% |
12.12 = 29.30 / 2.41731 |
| 08/09/2016 | Cash 3%28.80 (LC) - 0.3 (1) = 28.50 (O) |
1.01053 (C)
1.01053 x 2.44311 = 2.46883 (aC) |
28.50 (O) (28.80) (LC) C=28.80/28.50 |
28.80 +0.30 +1.05% |
11.79 = 28.80 / 2.44311 |
| 06/07/2016 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)69.50 (LC) / 1 + 1 (2) = 34.75 (O) |
2 (C)
2 x 2.46883 = 4.93766 (aC) |
34.75 (O) (69.50) (LC) C=69.50/34.75 |
36.10 +1.35 +3.88% |
14.62 = 36.10 / 2.46883 |
| 26/05/2016 | Cash 10%52.50 (LC) - 1 (1) = 51.50 (O) |
1.01942 (C)
1.01942 x 4.93766 = 5.03354 (aC) |
51.50 (O) (52.50) (LC) C=52.50/51.50 |
56.60 +5.10 +9.90% |
11.46 = 56.60 / 4.93766 |
| 26/02/2016 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 5.03354 = 5.10443 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
36 +0.50 +1.41% |
7.15 = 36 / 5.03354 |
| 04/11/2015 | Cash 5%39 (LC) - 0.5 (1) = 38.50 (O) |
1.01299 (C)
1.01299 x 5.10443 = 5.17072 (aC) |
38.50 (O) (39.00) (LC) C=39.00/38.50 |
38.50 0 0% |
7.54 = 38.50 / 5.10443 |
| 30/07/2015 | Cash 5%35.40 (LC) - 0.5 (1) = 34.90 (O) |
1.01433 (C)
1.01433 x 5.17072 = 5.2448 (aC) |
34.90 (O) (35.40) (LC) C=35.40/34.90 |
35.70 +0.80 +2.29% |
6.90 = 35.70 / 5.17072 |
| 22/05/2015 | Cash 5%41 (LC) - 0.5 (1) = 40.50 (O) |
1.01235 (C)
1.01235 x 5.2448 = 5.30955 (aC) |
40.50 (O) (41.00) (LC) C=41.00/40.50 |
40.50 0 0% |
7.72 = 40.50 / 5.24480 |
| 12/12/2014 | Cash 5%37.40 (LC) - 0.5 (1) = 36.90 (O) |
1.01355 (C)
1.01355 x 5.30955 = 5.3815 (aC) |
36.90 (O) (37.40) (LC) C=37.40/36.90 |
33.70 -3.20 -8.67% |
6.35 = 33.70 / 5.30955 |
| 08/08/2014 | Cash 7%28.90 (LC) - 0.7 (1) = 28.20 (O) |
1.02482 (C)
1.02482 x 5.3815 = 5.51508 (aC) |
28.20 (O) (28.90) (LC) C=28.90/28.20 |
28.20 0 0% |
5.24 = 28.20 / 5.38150 |
| 26/05/2014 | Cash 5%25.30 (LC) - 0.5 (1) = 24.80 (O) |
1.02016 (C)
1.02016 x 5.51508 = 5.62627 (aC) |
24.80 (O) (25.30) (LC) C=25.30/24.80 |
25 +0.20 +0.81% |
4.53 = 25 / 5.51508 |
| 28/02/2014 | Cash 5%25 (LC) - 0.5 (1) = 24.50 (O) |
1.02041 (C)
1.02041 x 5.62627 = 5.7411 (aC) |
24.50 (O) (25.00) (LC) C=25.00/24.50 |
25.80 +1.30 +5.31% |
4.59 = 25.80 / 5.62627 |
| 25/11/2013 | Cash 5%21.10 (LC) - 0.5 (1) = 20.60 (O) |
1.02427 (C)
1.02427 x 5.7411 = 5.88044 (aC) |
20.60 (O) (21.10) (LC) C=21.10/20.60 |
21.10 +0.50 +2.43% |
3.68 = 21.10 / 5.74110 |
| 28/05/2013 | Cash 5%20.50 (LC) - 0.5 (1) = 20 (O) |
1.025 (C)
1.025 x 5.88044 = 6.02745 (aC) |
20.00 (O) (20.50) (LC) C=20.50/20.00 |
20 0 0% |
3.40 = 20 / 5.88044 |
| 14/11/2012 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 6.02745 = 6.25928 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13.40 +0.40 +3.08% |
2.22 = 13.40 / 6.02745 |
| 15/08/2012 | Cash 5%13.90 (LC) - 0.5 (1) = 13.40 (O) |
1.03731 (C)
1.03731 x 6.25928 = 6.49283 (aC) |
13.40 (O) (13.90) (LC) C=13.90/13.40 |
14 +0.60 +4.48% |
2.24 = 14 / 6.25928 |
| 06/06/2012 | Cash 7%14.10 (LC) - 0.7 (1) = 13.40 (O) |
1.05224 (C)
1.05224 x 6.49283 = 6.83201 (aC) |
13.40 (O) (14.10) (LC) C=14.10/13.40 |
13.50 +0.10 +0.75% |
2.08 = 13.50 / 6.49283 |
| 10/01/2012 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 6.83201 = 7.15735 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.80 +0.30 +2.86% |
1.58 = 10.80 / 6.83201 |
| 07/09/2011 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 7.15735 = 7.43053 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.50 +0.40 +3.05% |
1.89 = 13.50 / 7.15735 |
| 27/05/2011 | Cash 2%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)22.80 (LC) - 0.2 (1) / 1 + 0.50 (2) = 15.07 (O) |
1.51327 (C)
1.51327 x 7.43053 = 11.2444 (aC) |
15.07 (O) (22.80) (LC) C=22.80/15.07 |
15.50 +0.43 +2.88% |
2.09 = 15.50 / 7.43053 |
| 16/03/2011 | Cash 10%31.60 (LC) - 1 (1) = 30.60 (O) |
1.03268 (C)
1.03268 x 11.2444 = 11.6119 (aC) |
30.60 (O) (31.60) (LC) C=31.60/30.60 |
31 +0.40 +1.31% |
2.76 = 31 / 11.24440 |
| 18/08/2010 | Cash 8%51 (LC) - 0.8 (1) = 50.20 (O) |
1.01594 (C)
1.01594 x 11.6119 = 11.7969 (aC) |
50.20 (O) (51.00) (LC) C=51.00/50.20 |
50 -0.20 -0.40% |
4.31 = 50 / 11.61190 |
| 18/05/2010 | Cash 4%49.30 (LC) - 0.4 (1) = 48.90 (O) |
1.00818 (C)
1.00818 x 11.7969 = 11.8934 (aC) |
48.90 (O) (49.30) (LC) C=49.30/48.90 |
47 -1.90 -3.89% |
3.98 = 47 / 11.79690 |