| 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) |
| 01/08/2025 | Cash 7%11 (LC) - 0.7 (1) = 10.30 (O) |
1.06796 (C)
1.06796 x 1 = 1.06796 (aC) |
10.30 (O) (11.00) (LC) C=11.00/10.30 |
10.60 +0.30 +2.91% |
10.60 = 10.60 / 1 |
| 27/05/2024 | Cash 7%11.60 (LC) - 0.7 (1) = 10.90 (O) |
1.06422 (C)
1.06422 x 1.06796 = 1.13655 (aC) |
10.90 (O) (11.60) (LC) C=11.60/10.90 |
10.80 -0.10 -0.92% |
10.11 = 10.80 / 1.06796 |
| 18/07/2023 | Cash 7%12.80 (LC) - 0.7 (1) = 12.10 (O) |
1.05785 (C)
1.05785 x 1.13655 = 1.2023 (aC) |
12.10 (O) (12.80) (LC) C=12.80/12.10 |
12.10 0 0% |
10.65 = 12.10 / 1.13655 |
| 18/07/2022 | Cash 6.5%12 (LC) - 0.65 (1) = 11.35 (O) |
1.05727 (C)
1.05727 x 1.2023 = 1.27115 (aC) |
11.35 (O) (12.00) (LC) C=12.00/11.35 |
11.30 -0.05 -0.44% |
9.40 = 11.30 / 1.20230 |
| 24/06/2021 | Cash 6%9.90 (LC) - 0.6 (1) = 9.30 (O) |
1.06452 (C)
1.06452 x 1.27115 = 1.35316 (aC) |
9.30 (O) (9.90) (LC) C=9.90/9.30 |
8.80 -0.50 -5.38% |
6.92 = 8.80 / 1.27115 |
| 02/07/2020 | Cash 6%7.90 (LC) - 0.6 (1) = 7.30 (O) |
1.08219 (C)
1.08219 x 1.35316 = 1.46438 (aC) |
7.30 (O) (7.90) (LC) C=7.90/7.30 |
7.50 +0.20 +2.74% |
5.54 = 7.50 / 1.35316 |
| 19/06/2019 | Cash 6%8.40 (LC) - 0.6 (1) = 7.80 (O) |
1.07692 (C)
1.07692 x 1.46438 = 1.57702 (aC) |
7.80 (O) (8.40) (LC) C=8.40/7.80 |
7.80 0 0% |
5.33 = 7.80 / 1.46438 |
| 14/06/2018 | Cash 4%4.30 (LC) - 0.4 (1) = 3.90 (O) |
1.10256 (C)
1.10256 x 1.57702 = 1.73877 (aC) |
3.90 (O) (4.30) (LC) C=4.30/3.90 |
3.90 0 0% |
2.47 = 3.90 / 1.57702 |
| 22/05/2017 | Cash 6%6.20 (LC) - 0.6 (1) = 5.60 (O) |
1.10714 (C)
1.10714 x 1.73877 = 1.92507 (aC) |
5.60 (O) (6.20) (LC) C=6.20/5.60 |
5.60 0 0% |
3.22 = 5.60 / 1.73877 |
| 17/08/2016 | Split-Bonus 100/42 (Volume + 42%, Ratio=0.42)9 (LC) / 1 + 0.42 (2) = 6.34 (O) |
1.42 (C)
1.42 x 1.92507 = 2.73359 (aC) |
6.34 (O) (9.00) (LC) C=9.00/6.34 |
6.50 +0.16 +2.56% |
3.38 = 6.50 / 1.92507 |
| 28/05/2015 | Cash 12%11 (LC) - 1.2 (1) = 9.80 (O) |
1.12245 (C)
1.12245 x 2.73359 = 3.06832 (aC) |
9.80 (O) (11.00) (LC) C=11.00/9.80 |
11 +1.20 +12.24% |
4.02 = 11 / 2.73359 |
| 26/05/2015 | Cash 12%11.50 (LC) - 1.2 (1) = 10.30 (O) |
1.1165 (C)
1.1165 x 3.06832 = 3.42579 (aC) |
10.30 (O) (11.50) (LC) C=11.50/10.30 |
11 +0.70 +6.80% |
3.59 = 11 / 3.06832 |
| 29/04/2014 | Cash 12%11.90 (LC) - 1.2 (1) = 10.70 (O) |
1.11215 (C)
1.11215 x 3.42579 = 3.80999 (aC) |
10.70 (O) (11.90) (LC) C=11.90/10.70 |
11.90 +1.20 +11.21% |
3.47 = 11.90 / 3.42579 |
| 17/05/2013 | Cash 12%11 (LC) - 1.2 (1) = 9.80 (O) |
1.12245 (C)
1.12245 x 3.80999 = 4.27652 (aC) |
9.80 (O) (11.00) (LC) C=11.00/9.80 |
10 +0.20 +2.04% |
2.62 = 10 / 3.80999 |
| 11/05/2012 | Cash 20%16.80 (LC) - 2 (1) = 14.80 (O) |
1.13514 (C)
1.13514 x 4.27652 = 4.85443 (aC) |
14.80 (O) (16.80) (LC) C=16.80/14.80 |
14 -0.80 -5.41% |
3.27 = 14 / 4.27652 |
| 08/06/2011 | Cash 20%Split-Bonus 1/.24824 (Volume + 24.82%, Ratio=0.25)15.10 (LC) - 2 (1) / 1 + 0.25 (2) = 10.49 (O) |
1.43881 (C)
1.43881 x 4.85443 = 6.98461 (aC) |
10.49 (O) (15.10) (LC) C=15.10/10.49 |
10.70 +0.21 +1.96% |
2.20 = 10.70 / 4.85443 |
| 21/04/2010 | Cash 12%18.60 (LC) - 1.2 (1) = 17.40 (O) |
1.06897 (C)
1.06897 x 6.98461 = 7.46631 (aC) |
17.40 (O) (18.60) (LC) C=18.60/17.40 |
18 +0.60 +3.45% |
2.58 = 18 / 6.98461 |