| 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) |
| 27/07/2026 | Cash 80%92.80 (LC) - 8 (1) = 84.80 (O) |
1.09434 (C)
1.09434 x 1 = 1.09434 (aC) |
84.80 (O) (92.80) (LC) C=92.80/84.80 |
83.90 -0.90 -1.06% |
83.90 = 83.90 / 1 |
| 17/11/2025 | Cash 80%107.20 (LC) - 8 (1) = 99.20 (O) |
1.08065 (C)
1.08065 x 1.09434 = 1.18259 (aC) |
99.20 (O) (107.20) (LC) C=107.20/99.20 |
99.20 0 0% |
90.65 = 99.20 / 1.09434 |
| 09/07/2024 | Cash 50%102.80 (LC) - 5 (1) = 97.80 (O) |
1.05112 (C)
1.05112 x 1.18259 = 1.24305 (aC) |
97.80 (O) (102.80) (LC) C=102.80/97.80 |
96 -1.80 -1.84% |
81.18 = 96 / 1.18259 |
| 21/11/2023 | Cash 30%89 (LC) - 3 (1) = 86 (O) |
1.03488 (C)
1.03488 x 1.24305 = 1.28641 (aC) |
86.00 (O) (89.00) (LC) C=89.00/86.00 |
88 +2 +2.33% |
70.79 = 88 / 1.24305 |
| 27/07/2023 | Cash 50%97.60 (LC) - 5 (1) = 92.60 (O) |
1.054 (C)
1.054 x 1.28641 = 1.35588 (aC) |
92.60 (O) (97.60) (LC) C=97.60/92.60 |
93 +0.40 +0.43% |
72.29 = 93 / 1.28641 |
| 15/11/2022 | Cash 35%88.10 (LC) - 3.5 (1) = 84.60 (O) |
1.04137 (C)
1.04137 x 1.35588 = 1.41197 (aC) |
84.60 (O) (88.10) (LC) C=88.10/84.60 |
82 -2.60 -3.07% |
60.48 = 82 / 1.35588 |
| 19/07/2022 | Cash 63%97 (LC) - 6.3 (1) = 90.70 (O) |
1.06946 (C)
1.06946 x 1.41197 = 1.51004 (aC) |
90.70 (O) (97.00) (LC) C=97.00/90.70 |
91.80 +1.10 +1.21% |
65.02 = 91.80 / 1.41197 |
| 13/07/2021 | Cash 20%71.40 (LC) - 2 (1) = 69.40 (O) |
1.02882 (C)
1.02882 x 1.51004 = 1.55356 (aC) |
69.40 (O) (71.40) (LC) C=71.40/69.40 |
70.20 +0.80 +1.15% |
46.49 = 70.20 / 1.51004 |
| 17/06/2021 | Cash 15%72.20 (LC) - 1.5 (1) = 70.70 (O) |
1.02122 (C)
1.02122 x 1.55356 = 1.58652 (aC) |
70.70 (O) (72.20) (LC) C=72.20/70.70 |
70.70 0 0% |
45.51 = 70.70 / 1.55356 |
| 15/03/2021 | Cash 30%74.20 (LC) - 3 (1) = 71.20 (O) |
1.04213 (C)
1.04213 x 1.58652 = 1.65337 (aC) |
71.20 (O) (74.20) (LC) C=74.20/71.20 |
71.70 +0.50 +0.70% |
45.19 = 71.70 / 1.58652 |
| 21/09/2020 | Cash 30%70.90 (LC) - 3 (1) = 67.90 (O) |
1.04418 (C)
1.04418 x 1.65337 = 1.72642 (aC) |
67.90 (O) (70.90) (LC) C=70.90/67.90 |
67.80 -0.10 -0.15% |
41.01 = 67.80 / 1.65337 |
| 09/07/2020 | Cash 45%66.30 (LC) - 4.5 (1) = 61.80 (O) |
1.07282 (C)
1.07282 x 1.72642 = 1.85213 (aC) |
61.80 (O) (66.30) (LC) C=66.30/61.80 |
62.20 +0.40 +0.65% |
36.03 = 62.20 / 1.72642 |
| 09/03/2020 | Cash 40%66.40 (LC) - 4 (1) = 62.40 (O) |
1.0641 (C)
1.0641 x 1.85213 = 1.97086 (aC) |
62.40 (O) (66.40) (LC) C=66.40/62.40 |
58.20 -4.20 -6.73% |
31.42 = 58.20 / 1.85213 |
| 05/06/2019 | Cash 50%75 (LC) - 5 (1) = 70 (O) |
1.07143 (C)
1.07143 x 1.97086 = 2.11163 (aC) |
70.00 (O) (75.00) (LC) C=75.00/70.00 |
70 0 0% |
35.52 = 70 / 1.97086 |
| 30/08/2018 | Cash 40%82.20 (LC) - 4 (1) = 78.20 (O) |
1.05115 (C)
1.05115 x 2.11163 = 2.21965 (aC) |
78.20 (O) (82.20) (LC) C=82.20/78.20 |
78.20 0 0% |
37.03 = 78.20 / 2.11163 |
| 30/05/2018 | Cash 50%99.80 (LC) - 5 (1) = 94.80 (O) |
1.05274 (C)
1.05274 x 2.21965 = 2.33672 (aC) |
94.80 (O) (99.80) (LC) C=99.80/94.80 |
96.50 +1.70 +1.79% |
43.48 = 96.50 / 2.21965 |
| 21/08/2017 | Cash 40%81.70 (LC) - 4 (1) = 77.70 (O) |
1.05148 (C)
1.05148 x 2.33672 = 2.45701 (aC) |
77.70 (O) (81.70) (LC) C=81.70/77.70 |
77.80 +0.10 +0.13% |
33.29 = 77.80 / 2.33672 |
| 12/05/2017 | Cash 60%88.10 (LC) - 6 (1) = 82.10 (O) |
1.07308 (C)
1.07308 x 2.45701 = 2.63657 (aC) |
82.10 (O) (88.10) (LC) C=88.10/82.10 |
82.10 0 0% |
33.41 = 82.10 / 2.45701 |
| 30/09/2016 | Cash 40%100 (LC) - 4 (1) = 96 (O) |
1.04167 (C)
1.04167 x 2.63657 = 2.74643 (aC) |
96.00 (O) (100.00) (LC) C=100.00/96.00 |
95.30 -0.70 -0.73% |
36.15 = 95.30 / 2.63657 |
| 11/05/2016 | Cash 10%113 (LC) - 1 (1) = 112 (O) |
1.00893 (C)
1.00893 x 2.74643 = 2.77095 (aC) |
112.00 (O) (113.00) (LC) C=113.00/112.00 |
112 0 0% |
40.78 = 112 / 2.74643 |
| 04/02/2016 | Cash 50%125 (LC) - 5 (1) = 120 (O) |
1.04167 (C)
1.04167 x 2.77095 = 2.88641 (aC) |
120.00 (O) (125.00) (LC) C=125.00/120.00 |
122 +2 +1.67% |
44.03 = 122 / 2.77095 |
| 06/08/2015 | Cash 50%117 (LC) - 5 (1) = 112 (O) |
1.04464 (C)
1.04464 x 2.88641 = 3.01526 (aC) |
112.00 (O) (117.00) (LC) C=117.00/112.00 |
113 +1 +0.89% |
39.15 = 113 / 2.88641 |
| 03/06/2015 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)99 (LC) / 1 + 0.05 (2) = 94.29 (O) |
1.05 (C)
1.05 x 3.01526 = 3.16603 (aC) |
94.29 (O) (99.00) (LC) C=99.00/94.29 |
96 +1.71 +1.82% |
31.84 = 96 / 3.01526 |
| 13/05/2015 | Cash 37.1%103 (LC) - 3.71 (1) = 99.29 (O) |
1.03737 (C)
1.03737 x 3.16603 = 3.28433 (aC) |
99.29 (O) (103.00) (LC) C=103.00/99.29 |
98.50 -0.79 -0.80% |
31.11 = 98.50 / 3.16603 |
| 22/01/2015 | Cash 40%109 (LC) - 4 (1) = 105 (O) |
1.0381 (C)
1.0381 x 3.28433 = 3.40944 (aC) |
105.00 (O) (109.00) (LC) C=109.00/105.00 |
105 0 0% |
31.97 = 105 / 3.28433 |