| 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) |
| 24/09/2026 | Cash 20%22.70 (LC) - 2 (1) = 20.70 (O) |
1.09662 (C)
1.09662 x 1 = 1.09662 (aC) |
20.70 (O) (22.70) (LC) C=22.70/20.70 |
19.30 -1.40 -6.76% |
19.30 = 19.30 / 1 |
| 18/11/2025 | Cash 30%28.20 (LC) - 3 (1) = 25.20 (O) |
1.11905 (C)
1.11905 x 1.09662 = 1.22717 (aC) |
25.20 (O) (28.20) (LC) C=28.20/25.20 |
24.95 -0.25 -0.99% |
22.75 = 24.95 / 1.09662 |
| 29/11/2024 | Cash 35%33.50 (LC) - 3.5 (1) = 30 (O) |
1.11667 (C)
1.11667 x 1.22717 = 1.37034 (aC) |
30.00 (O) (33.50) (LC) C=33.50/30.00 |
31.50 +1.50 +5% |
25.67 = 31.50 / 1.22717 |
| 11/07/2024 | Cash 30%24.50 (LC) - 3 (1) = 21.50 (O) |
1.13953 (C)
1.13953 x 1.37034 = 1.56155 (aC) |
21.50 (O) (24.50) (LC) C=24.50/21.50 |
20.85 -0.65 -3.02% |
15.22 = 20.85 / 1.37034 |
| 20/02/2024 | Cash 20%19.05 (LC) - 2 (1) = 17.05 (O) |
1.1173 (C)
1.1173 x 1.56155 = 1.74472 (aC) |
17.05 (O) (19.05) (LC) C=19.05/17.05 |
16.20 -0.85 -4.99% |
10.37 = 16.20 / 1.56155 |
| 08/06/2023 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.74472 = 1.84735 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
9.74 = 17 / 1.74472 |
| 28/09/2022 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.84735 = 1.95352 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
17.40 0 0% |
9.42 = 17.40 / 1.84735 |
| 09/06/2022 | Cash 10%21.40 (LC) - 1 (1) = 20.40 (O) |
1.04902 (C)
1.04902 x 1.95352 = 2.04928 (aC) |
20.40 (O) (21.40) (LC) C=21.40/20.40 |
20.90 +0.50 +2.45% |
10.70 = 20.90 / 1.95352 |
| 27/10/2020 | Cash 20%19.30 (LC) - 2 (1) = 17.30 (O) |
1.11561 (C)
1.11561 x 2.04928 = 2.28619 (aC) |
17.30 (O) (19.30) (LC) C=19.30/17.30 |
17.80 +0.50 +2.89% |
8.69 = 17.80 / 2.04928 |
| 21/01/2020 | Cash 20%20 (LC) - 2 (1) = 18 (O) |
1.11111 (C)
1.11111 x 2.28619 = 2.54021 (aC) |
18.00 (O) (20.00) (LC) C=20.00/18.00 |
16.80 -1.20 -6.67% |
7.35 = 16.80 / 2.28619 |
| 14/02/2019 | Cash 20%19.95 (LC) - 2 (1) = 17.95 (O) |
1.11142 (C)
1.11142 x 2.54021 = 2.82325 (aC) |
17.95 (O) (19.95) (LC) C=19.95/17.95 |
18.95 +1 +5.57% |
7.46 = 18.95 / 2.54021 |
| 26/03/2018 | Cash 15%32.45 (LC) - 1.5 (1) = 30.95 (O) |
1.04847 (C)
1.04847 x 2.82325 = 2.96008 (aC) |
30.95 (O) (32.45) (LC) C=32.45/30.95 |
32.45 +1.50 +4.85% |
11.49 = 32.45 / 2.82325 |
| 07/07/2017 | Cash 15%47.90 (LC) - 1.5 (1) = 46.40 (O) |
1.03233 (C)
1.03233 x 2.96008 = 3.05577 (aC) |
46.40 (O) (47.90) (LC) C=47.90/46.40 |
46.40 0 0% |
15.68 = 46.40 / 2.96008 |
| 07/07/2016 | Cash 30%98 (LC) - 3 (1) = 95 (O) |
1.03158 (C)
1.03158 x 3.05577 = 3.15227 (aC) |
95.00 (O) (98.00) (LC) C=98.00/95.00 |
97.50 +2.50 +2.63% |
31.91 = 97.50 / 3.05577 |
| 25/01/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)161 (LC) / 1 + 0.50 (2) = 107.33 (O) |
1.5 (C)
1.5 x 3.15227 = 4.7284 (aC) |
107.33 (O) (161.00) (LC) C=161.00/107.33 |
112 +4.67 +4.35% |
35.53 = 112 / 3.15227 |
| 02/10/2015 | Cash 50%115 (LC) - 5 (1) = 110 (O) |
1.04545 (C)
1.04545 x 4.7284 = 4.94333 (aC) |
110.00 (O) (115.00) (LC) C=115.00/110.00 |
113 +3 +2.73% |
23.90 = 113 / 4.72840 |
| 27/05/2015 | Cash 20%71.50 (LC) - 2 (1) = 69.50 (O) |
1.02878 (C)
1.02878 x 4.94333 = 5.08558 (aC) |
69.50 (O) (71.50) (LC) C=71.50/69.50 |
73 +3.50 +5.04% |
14.77 = 73 / 4.94333 |
| 02/03/2015 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 5.08558 = 5.36811 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
38 +2 +5.56% |
7.47 = 38 / 5.08558 |
| 13/08/2014 | Cash 15%18.10 (LC) - 1.5 (1) = 16.60 (O) |
1.09036 (C)
1.09036 x 5.36811 = 5.85318 (aC) |
16.60 (O) (18.10) (LC) C=18.10/16.60 |
16.60 0 0% |
3.09 = 16.60 / 5.36811 |
| 13/09/2013 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 5.85318 = 6.11924 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11 0 0% |
1.88 = 11 / 5.85318 |
| 17/05/2013 | Cash 5%6.20 (LC) - 0.5 (1) = 5.70 (O) |
1.08772 (C)
1.08772 x 6.11924 = 6.65601 (aC) |
5.70 (O) (6.20) (LC) C=6.20/5.70 |
6 +0.30 +5.26% |
0.98 = 6 / 6.11924 |
| 31/07/2012 | Cash 3%5.30 (LC) - 0.3 (1) = 5 (O) |
1.06 (C)
1.06 x 6.65601 = 7.05537 (aC) |
5.00 (O) (5.30) (LC) C=5.30/5.00 |
5.30 +0.30 +6% |
0.80 = 5.30 / 6.65601 |
| 20/12/2011 | Cash 7%8.10 (LC) - 0.7 (1) = 7.40 (O) |
1.09459 (C)
1.09459 x 7.05537 = 7.72277 (aC) |
7.40 (O) (8.10) (LC) C=8.10/7.40 |
8.10 +0.70 +9.46% |
1.15 = 8.10 / 7.05537 |
| 28/09/2011 | Cash 5%8.60 (LC) - 0.5 (1) = 8.10 (O) |
1.06173 (C)
1.06173 x 7.72277 = 8.19949 (aC) |
8.10 (O) (8.60) (LC) C=8.60/8.10 |
8.60 +0.50 +6.17% |
1.11 = 8.60 / 7.72277 |