| 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) |
| 07/10/2026 | Cash 10%76 (LC) - 1 (1) = 75 (O) |
1.01333 (C)
1.01333 x 1 = 1.01333 (aC) |
75.00 (O) (76.00) (LC) C=76.00/75.00 |
76.90 +1.90 +2.53% |
76.90 = 76.90 / 1 |
| 29/07/2026 | Cash 10%65.20 (LC) - 1 (1) = 64.20 (O) |
1.01558 (C)
1.01558 x 1.01333 = 1.02912 (aC) |
64.20 (O) (65.20) (LC) C=65.20/64.20 |
66.50 +2.30 +3.58% |
65.63 = 66.50 / 1.01333 |
| 24/07/2025 | Cash 10%70.50 (LC) - 1 (1) = 69.50 (O) |
1.01439 (C)
1.01439 x 1.02912 = 1.04392 (aC) |
69.50 (O) (70.50) (LC) C=70.50/69.50 |
69.50 0 0% |
67.53 = 69.50 / 1.02912 |
| 28/06/2024 | Cash 5%63.40 (LC) - 0.5 (1) = 62.90 (O) |
1.00795 (C)
1.00795 x 1.04392 = 1.05222 (aC) |
62.90 (O) (63.40) (LC) C=63.40/62.90 |
62.40 -0.50 -0.79% |
59.77 = 62.40 / 1.04392 |
| 27/07/2023 | Cash 5%52.60 (LC) - 0.5 (1) = 52.10 (O) |
1.0096 (C)
1.0096 x 1.05222 = 1.06232 (aC) |
52.10 (O) (52.60) (LC) C=52.60/52.10 |
54.10 +2 +3.84% |
51.42 = 54.10 / 1.05222 |
| 16/06/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)147.70 (LC) / 1 + 1 (2) = 73.85 (O) |
2 (C)
2 x 1.06232 = 2.12464 (aC) |
73.85 (O) (147.70) (LC) C=147.70/73.85 |
79 +5.15 +6.97% |
74.37 = 79 / 1.06232 |
| 07/06/2022 | Cash 10%154.70 (LC) - 1 (1) = 153.70 (O) |
1.00651 (C)
1.00651 x 2.12464 = 2.13847 (aC) |
153.70 (O) (154.70) (LC) C=154.70/153.70 |
153 -0.70 -0.46% |
72.01 = 153 / 2.12464 |
| 30/08/2021 | Cash 5%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)164.50 (LC) - 0.5 (1) / 1 + 0.50 (2) = 109.33 (O) |
1.50457 (C)
1.50457 x 2.13847 = 3.21748 (aC) |
109.33 (O) (164.50) (LC) C=164.50/109.33 |
110.60 +1.27 +1.16% |
51.72 = 110.60 / 2.13847 |
| 19/10/2020 | Cash 15%108.40 (LC) - 1.5 (1) = 106.90 (O) |
1.01403 (C)
1.01403 x 3.21748 = 3.26263 (aC) |
106.90 (O) (108.40) (LC) C=108.40/106.90 |
106.80 -0.10 -0.09% |
33.19 = 106.80 / 3.21748 |
| 23/05/2019 | Cash 15%88.50 (LC) - 1.5 (1) = 87 (O) |
1.01724 (C)
1.01724 x 3.26263 = 3.31888 (aC) |
87.00 (O) (88.50) (LC) C=88.50/87.00 |
87.60 +0.60 +0.69% |
26.85 = 87.60 / 3.26263 |
| 19/11/2018 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)107.20 (LC) / 1 + 0.33 (2) = 80.40 (O) |
1.33333 (C)
1.33333 x 3.31888 = 4.42517 (aC) |
80.40 (O) (107.20) (LC) C=107.20/80.40 |
84.70 +4.30 +5.35% |
25.52 = 84.70 / 3.31888 |
| 24/04/2018 | Cash 15%107 (LC) - 1.5 (1) = 105.50 (O) |
1.01422 (C)
1.01422 x 4.42517 = 4.48809 (aC) |
105.50 (O) (107.00) (LC) C=107.00/105.50 |
105.70 +0.20 +0.19% |
23.89 = 105.70 / 4.42517 |
| 22/05/2017 | Cash 15%Split-Bonus 1/1 (Volume + 100%, Ratio=1)181.50 (LC) - 1.5 (1) / 1 + 1 (2) = 90 (O) |
2.01667 (C)
2.01667 x 4.48809 = 9.05097 (aC) |
90.00 (O) (181.50) (LC) C=181.50/90.00 |
91.20 +1.20 +1.33% |
20.32 = 91.20 / 4.48809 |
| 06/05/2016 | Cash 15%78.50 (LC) - 1.5 (1) = 77 (O) |
1.01948 (C)
1.01948 x 9.05097 = 9.22729 (aC) |
77.00 (O) (78.50) (LC) C=78.50/77.00 |
78.50 +1.50 +1.95% |
8.67 = 78.50 / 9.05097 |
| 13/05/2015 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)102 (LC) / 1 + 0.25 (2) = 81.60 (O) |
1.25 (C)
1.25 x 9.22729 = 11.5341 (aC) |
81.60 (O) (102.00) (LC) C=102.00/81.60 |
81 -0.60 -0.74% |
8.78 = 81 / 9.22729 |
| 08/10/2014 | Split-Bonus 1000/633 (Volume + 63.30%, Ratio=0.63)Split-Bonus 1000/67 (Volume + 6.70%, Ratio=0.07)175 (LC) / 1 + 0.63 (2) + 0.07 (2) = 102.94 (O) |
1.7 (C)
1.7 x 11.5341 = 19.608 (aC) |
102.94 (O) (175.00) (LC) C=175.00/102.94 |
110 +7.06 +6.86% |
9.54 = 110 / 11.53410 |