| 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) |
| 10/04/2025 | Cash 4%27 (LC) - 0.4 (1) = 26.60 (O) |
1.01504 (C)
1.01504 x 1 = 1.01504 (aC) |
26.60 (O) (27.00) (LC) C=27.00/26.60 |
26.60 0 0% |
26.60 = 26.60 / 1 |
| 28/02/2025 | Cash 3%24.70 (LC) - 0.3 (1) = 24.40 (O) |
1.0123 (C)
1.0123 x 1.01504 = 1.02752 (aC) |
24.40 (O) (24.70) (LC) C=24.70/24.40 |
24.40 0 0% |
24.04 = 24.40 / 1.01504 |
| 29/11/2024 | Cash 3%29.40 (LC) - 0.3 (1) = 29.10 (O) |
1.01031 (C)
1.01031 x 1.02752 = 1.03811 (aC) |
29.10 (O) (29.40) (LC) C=29.40/29.10 |
26.30 -2.80 -9.62% |
25.60 = 26.30 / 1.02752 |
| 19/09/2024 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.03811 = 1.05183 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
21.87 = 22.70 / 1.03811 |
| 30/05/2024 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 1.05183 = 1.07595 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
21.80 0 0% |
20.73 = 21.80 / 1.05183 |
| 28/03/2024 | Cash 3%22 (LC) - 0.3 (1) = 21.70 (O) |
1.01382 (C)
1.01382 x 1.07595 = 1.09083 (aC) |
21.70 (O) (22.00) (LC) C=22.00/21.70 |
20.10 -1.60 -7.37% |
18.68 = 20.10 / 1.07595 |
| 18/12/2023 | Cash 3%22.30 (LC) - 0.3 (1) = 22 (O) |
1.01364 (C)
1.01364 x 1.09083 = 1.1057 (aC) |
22.00 (O) (22.30) (LC) C=22.30/22.00 |
22 0 0% |
20.17 = 22 / 1.09083 |
| 28/09/2023 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.1057 = 1.12032 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.70 0 0% |
20.53 = 22.70 / 1.10570 |
| 10/04/2023 | Cash 6%16.60 (LC) - 0.6 (1) = 16 (O) |
1.0375 (C)
1.0375 x 1.12032 = 1.16233 (aC) |
16.00 (O) (16.60) (LC) C=16.60/16.00 |
16 0 0% |
14.28 = 16 / 1.12032 |
| 27/12/2022 | Cash 3%14 (LC) - 0.3 (1) = 13.70 (O) |
1.0219 (C)
1.0219 x 1.16233 = 1.18778 (aC) |
13.70 (O) (14.00) (LC) C=14.00/13.70 |
14.70 +1 +7.30% |
12.65 = 14.70 / 1.16233 |
| 26/09/2022 | Cash 3%25.30 (LC) - 0.3 (1) = 25 (O) |
1.012 (C)
1.012 x 1.18778 = 1.20204 (aC) |
25.00 (O) (25.30) (LC) C=25.30/25.00 |
25 0 0% |
21.05 = 25 / 1.18778 |
| 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 1.20204 = 1.80305 (aC) |
25.00 (O) (37.50) (LC) C=37.50/25.00 |
25 0 0% |
20.80 = 25 / 1.20204 |
| 26/05/2022 | Cash 3%39.90 (LC) - 0.3 (1) = 39.60 (O) |
1.00758 (C)
1.00758 x 1.80305 = 1.81671 (aC) |
39.60 (O) (39.90) (LC) C=39.90/39.60 |
39.60 0 0% |
21.96 = 39.60 / 1.80305 |
| 07/01/2022 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.81671 = 1.83364 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
17.72 = 32.20 / 1.81671 |
| 08/11/2021 | Cash 3%31.10 (LC) - 0.3 (1) = 30.80 (O) |
1.00974 (C)
1.00974 x 1.83364 = 1.8515 (aC) |
30.80 (O) (31.10) (LC) C=31.10/30.80 |
31.10 +0.30 +0.97% |
16.96 = 31.10 / 1.83364 |
| 13/09/2021 | Cash 3%30.70 (LC) - 0.3 (1) = 30.40 (O) |
1.00987 (C)
1.00987 x 1.8515 = 1.86977 (aC) |
30.40 (O) (30.70) (LC) C=30.70/30.40 |
31 +0.60 +1.97% |
16.74 = 31 / 1.85150 |
| 01/06/2021 | Cash 5%32 (LC) - 0.5 (1) = 31.50 (O) |
1.01587 (C)
1.01587 x 1.86977 = 1.89945 (aC) |
31.50 (O) (32.00) (LC) C=32.00/31.50 |
32.80 +1.30 +4.13% |
17.54 = 32.80 / 1.86977 |
| 14/05/2021 | Cash 3%33.20 (LC) - 0.3 (1) = 32.90 (O) |
1.00912 (C)
1.00912 x 1.89945 = 1.91677 (aC) |
32.90 (O) (33.20) (LC) C=33.20/32.90 |
35.40 +2.50 +7.60% |
18.64 = 35.40 / 1.89945 |
| 21/01/2021 | Cash 3%32.50 (LC) - 0.3 (1) = 32.20 (O) |
1.00932 (C)
1.00932 x 1.91677 = 1.93463 (aC) |
32.20 (O) (32.50) (LC) C=32.50/32.20 |
32.20 0 0% |
16.80 = 32.20 / 1.91677 |
| 20/11/2020 | Cash 3%29.50 (LC) - 0.3 (1) = 29.20 (O) |
1.01027 (C)
1.01027 x 1.93463 = 1.9545 (aC) |
29.20 (O) (29.50) (LC) C=29.50/29.20 |
30 +0.80 +2.74% |
15.51 = 30 / 1.93463 |
| 14/07/2020 | Cash 3%25.20 (LC) - 0.3 (1) = 24.90 (O) |
1.01205 (C)
1.01205 x 1.9545 = 1.97805 (aC) |
24.90 (O) (25.20) (LC) C=25.20/24.90 |
25.10 +0.20 +0.80% |
12.84 = 25.10 / 1.95450 |
| 17/03/2020 | Cash 3%24.20 (LC) - 0.3 (1) = 23.90 (O) |
1.01255 (C)
1.01255 x 1.97805 = 2.00288 (aC) |
23.90 (O) (24.20) (LC) C=24.20/23.90 |
23.90 0 0% |
12.08 = 23.90 / 1.97805 |
| 19/11/2019 | Cash 3%30.30 (LC) - 0.3 (1) = 30 (O) |
1.01 (C)
1.01 x 2.00288 = 2.02291 (aC) |
30.00 (O) (30.30) (LC) C=30.30/30.00 |
28.30 -1.70 -5.67% |
14.13 = 28.30 / 2.00288 |
| 15/08/2019 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 2.02291 = 2.06419 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
14.53 = 29.40 / 2.02291 |
| 04/06/2019 | Cash 3%28.50 (LC) - 0.3 (1) = 28.20 (O) |
1.01064 (C)
1.01064 x 2.06419 = 2.08615 (aC) |
28.20 (O) (28.50) (LC) C=28.50/28.20 |
28.20 0 0% |
13.66 = 28.20 / 2.06419 |
| 08/04/2019 | Cash 3%30 (LC) - 0.3 (1) = 29.70 (O) |
1.0101 (C)
1.0101 x 2.08615 = 2.10722 (aC) |
29.70 (O) (30.00) (LC) C=30.00/29.70 |
29.70 0 0% |
14.24 = 29.70 / 2.08615 |
| 18/12/2018 | Cash 3%25 (LC) - 0.3 (1) = 24.70 (O) |
1.01215 (C)
1.01215 x 2.10722 = 2.13282 (aC) |
24.70 (O) (25.00) (LC) C=25.00/24.70 |
24.70 0 0% |
11.72 = 24.70 / 2.10722 |
| 02/08/2018 | Cash 3%26.90 (LC) - 0.3 (1) = 26.60 (O) |
1.01128 (C)
1.01128 x 2.13282 = 2.15687 (aC) |
26.60 (O) (26.90) (LC) C=26.90/26.60 |
26.60 0 0% |
12.47 = 26.60 / 2.13282 |
| 11/05/2018 | Cash 2%27.30 (LC) - 0.2 (1) = 27.10 (O) |
1.00738 (C)
1.00738 x 2.15687 = 2.17279 (aC) |
27.10 (O) (27.30) (LC) C=27.30/27.10 |
27.10 0 0% |
12.56 = 27.10 / 2.15687 |
| 07/12/2017 | Cash 5%28 (LC) - 0.5 (1) = 27.50 (O) |
1.01818 (C)
1.01818 x 2.17279 = 2.2123 (aC) |
27.50 (O) (28.00) (LC) C=28.00/27.50 |
28.50 +1 +3.64% |
13.12 = 28.50 / 2.17279 |
| 28/08/2017 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 2.2123 = 2.24856 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
31.60 +1.10 +3.61% |
14.28 = 31.60 / 2.21230 |
| 26/05/2017 | Cash 3.75%30.80 (LC) - 0.375 (1) = 30.43 (O) |
1.01233 (C)
1.01233 x 2.24856 = 2.27628 (aC) |
30.43 (O) (30.80) (LC) C=30.80/30.43 |
30.40 -0.03 -0.08% |
13.52 = 30.40 / 2.24856 |
| 06/01/2017 | Cash 3%28.40 (LC) - 0.3 (1) = 28.10 (O) |
1.01068 (C)
1.01068 x 2.27628 = 2.30058 (aC) |
28.10 (O) (28.40) (LC) C=28.40/28.10 |
29.30 +1.20 +4.27% |
12.87 = 29.30 / 2.27628 |
| 08/09/2016 | Cash 3%28.80 (LC) - 0.3 (1) = 28.50 (O) |
1.01053 (C)
1.01053 x 2.30058 = 2.3248 (aC) |
28.50 (O) (28.80) (LC) C=28.80/28.50 |
28.80 +0.30 +1.05% |
12.52 = 28.80 / 2.30058 |
| 06/07/2016 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)69.50 (LC) / 1 + 1 (2) = 34.75 (O) |
2 (C)
2 x 2.3248 = 4.64959 (aC) |
34.75 (O) (69.50) (LC) C=69.50/34.75 |
36.10 +1.35 +3.88% |
15.53 = 36.10 / 2.32480 |
| 26/05/2016 | Cash 10%52.50 (LC) - 1 (1) = 51.50 (O) |
1.01942 (C)
1.01942 x 4.64959 = 4.73988 (aC) |
51.50 (O) (52.50) (LC) C=52.50/51.50 |
56.60 +5.10 +9.90% |
12.17 = 56.60 / 4.64959 |
| 26/02/2016 | Cash 5%36 (LC) - 0.5 (1) = 35.50 (O) |
1.01408 (C)
1.01408 x 4.73988 = 4.80663 (aC) |
35.50 (O) (36.00) (LC) C=36.00/35.50 |
36 +0.50 +1.41% |
7.60 = 36 / 4.73988 |
| 04/11/2015 | Cash 5%39 (LC) - 0.5 (1) = 38.50 (O) |
1.01299 (C)
1.01299 x 4.80663 = 4.86906 (aC) |
38.50 (O) (39.00) (LC) C=39.00/38.50 |
38.50 0 0% |
8.01 = 38.50 / 4.80663 |
| 30/07/2015 | Cash 5%35.40 (LC) - 0.5 (1) = 34.90 (O) |
1.01433 (C)
1.01433 x 4.86906 = 4.93882 (aC) |
34.90 (O) (35.40) (LC) C=35.40/34.90 |
35.70 +0.80 +2.29% |
7.33 = 35.70 / 4.86906 |
| 22/05/2015 | Cash 5%41 (LC) - 0.5 (1) = 40.50 (O) |
1.01235 (C)
1.01235 x 4.93882 = 4.99979 (aC) |
40.50 (O) (41.00) (LC) C=41.00/40.50 |
40.50 0 0% |
8.20 = 40.50 / 4.93882 |
| 12/12/2014 | Cash 5%37.40 (LC) - 0.5 (1) = 36.90 (O) |
1.01355 (C)
1.01355 x 4.99979 = 5.06754 (aC) |
36.90 (O) (37.40) (LC) C=37.40/36.90 |
33.70 -3.20 -8.67% |
6.74 = 33.70 / 4.99979 |
| 08/08/2014 | Cash 7%28.90 (LC) - 0.7 (1) = 28.20 (O) |
1.02482 (C)
1.02482 x 5.06754 = 5.19333 (aC) |
28.20 (O) (28.90) (LC) C=28.90/28.20 |
28.20 0 0% |
5.56 = 28.20 / 5.06754 |
| 26/05/2014 | Cash 5%25.30 (LC) - 0.5 (1) = 24.80 (O) |
1.02016 (C)
1.02016 x 5.19333 = 5.29803 (aC) |
24.80 (O) (25.30) (LC) C=25.30/24.80 |
25 +0.20 +0.81% |
4.81 = 25 / 5.19333 |
| 28/02/2014 | Cash 5%25 (LC) - 0.5 (1) = 24.50 (O) |
1.02041 (C)
1.02041 x 5.29803 = 5.40615 (aC) |
24.50 (O) (25.00) (LC) C=25.00/24.50 |
25.80 +1.30 +5.31% |
4.87 = 25.80 / 5.29803 |
| 25/11/2013 | Cash 5%21.10 (LC) - 0.5 (1) = 20.60 (O) |
1.02427 (C)
1.02427 x 5.40615 = 5.53737 (aC) |
20.60 (O) (21.10) (LC) C=21.10/20.60 |
21.10 +0.50 +2.43% |
3.90 = 21.10 / 5.40615 |
| 28/05/2013 | Cash 5%20.50 (LC) - 0.5 (1) = 20 (O) |
1.025 (C)
1.025 x 5.53737 = 5.67581 (aC) |
20.00 (O) (20.50) (LC) C=20.50/20.00 |
20 0 0% |
3.61 = 20 / 5.53737 |
| 14/11/2012 | Cash 5%13.50 (LC) - 0.5 (1) = 13 (O) |
1.03846 (C)
1.03846 x 5.67581 = 5.8941 (aC) |
13.00 (O) (13.50) (LC) C=13.50/13.00 |
13.40 +0.40 +3.08% |
2.36 = 13.40 / 5.67581 |
| 15/08/2012 | Cash 5%13.90 (LC) - 0.5 (1) = 13.40 (O) |
1.03731 (C)
1.03731 x 5.8941 = 6.11403 (aC) |
13.40 (O) (13.90) (LC) C=13.90/13.40 |
14 +0.60 +4.48% |
2.38 = 14 / 5.89410 |
| 06/06/2012 | Cash 7%14.10 (LC) - 0.7 (1) = 13.40 (O) |
1.05224 (C)
1.05224 x 6.11403 = 6.43342 (aC) |
13.40 (O) (14.10) (LC) C=14.10/13.40 |
13.50 +0.10 +0.75% |
2.21 = 13.50 / 6.11403 |
| 10/01/2012 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 6.43342 = 6.73978 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.80 +0.30 +2.86% |
1.68 = 10.80 / 6.43342 |
| 07/09/2011 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 6.73978 = 6.99702 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.50 +0.40 +3.05% |
2.00 = 13.50 / 6.73978 |
| 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 6.99702 = 10.5884 (aC) |
15.07 (O) (22.80) (LC) C=22.80/15.07 |
15.50 +0.43 +2.88% |
2.22 = 15.50 / 6.99702 |
| 16/03/2011 | Cash 10%31.60 (LC) - 1 (1) = 30.60 (O) |
1.03268 (C)
1.03268 x 10.5884 = 10.9344 (aC) |
30.60 (O) (31.60) (LC) C=31.60/30.60 |
31 +0.40 +1.31% |
2.93 = 31 / 10.58840 |
| 18/08/2010 | Cash 8%51 (LC) - 0.8 (1) = 50.20 (O) |
1.01594 (C)
1.01594 x 10.9344 = 11.1087 (aC) |
50.20 (O) (51.00) (LC) C=51.00/50.20 |
50 -0.20 -0.40% |
4.57 = 50 / 10.93440 |
| 18/05/2010 | Cash 4%49.30 (LC) - 0.4 (1) = 48.90 (O) |
1.00818 (C)
1.00818 x 11.1087 = 11.1996 (aC) |
48.90 (O) (49.30) (LC) C=49.30/48.90 |
47 -1.90 -3.89% |
4.23 = 47 / 11.10870 |