| 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) |
| 05/10/2026 | Cash 65%66 (LC) - 6.5 (1) = 59.50 (O) |
1.10924 (C)
1.10924 x 1 = 1.10924 (aC) |
59.50 (O) (66.00) (LC) C=66.00/59.50 |
60 +0.50 +0.84% |
60 = 60 / 1 |
| 01/10/2025 | Cash 65%82.60 (LC) - 6.5 (1) = 76.10 (O) |
1.08541 (C)
1.08541 x 1.10924 = 1.20399 (aC) |
76.10 (O) (82.60) (LC) C=82.60/76.10 |
72.20 -3.90 -5.12% |
65.09 = 72.20 / 1.10924 |
| 13/09/2024 | Cash 50%96.40 (LC) - 5 (1) = 91.40 (O) |
1.0547 (C)
1.0547 x 1.20399 = 1.26985 (aC) |
91.40 (O) (96.40) (LC) C=96.40/91.40 |
91.10 -0.30 -0.33% |
75.67 = 91.10 / 1.20399 |
| 09/10/2023 | Cash 35%60.80 (LC) - 3.5 (1) = 57.30 (O) |
1.06108 (C)
1.06108 x 1.26985 = 1.34742 (aC) |
57.30 (O) (60.80) (LC) C=60.80/57.30 |
59.80 +2.50 +4.36% |
47.09 = 59.80 / 1.26985 |
| 21/09/2022 | Cash 50%55 (LC) - 5 (1) = 50 (O) |
1.1 (C)
1.1 x 1.34742 = 1.48216 (aC) |
50.00 (O) (55.00) (LC) C=55.00/50.00 |
50.50 +0.50 +1% |
37.48 = 50.50 / 1.34742 |
| 30/09/2021 | Cash 60%72.50 (LC) - 6 (1) = 66.50 (O) |
1.09023 (C)
1.09023 x 1.48216 = 1.61589 (aC) |
66.50 (O) (72.50) (LC) C=72.50/66.50 |
64 -2.50 -3.76% |
43.18 = 64 / 1.48216 |
| 11/08/2020 | Cash 22%57.90 (LC) - 2.2 (1) = 55.70 (O) |
1.0395 (C)
1.0395 x 1.61589 = 1.67971 (aC) |
55.70 (O) (57.90) (LC) C=57.90/55.70 |
55.80 +0.10 +0.18% |
34.53 = 55.80 / 1.61589 |
| 27/05/2020 | Cash 2%48.40 (LC) - 0.2 (1) = 48.20 (O) |
1.00415 (C)
1.00415 x 1.67971 = 1.68668 (aC) |
48.20 (O) (48.40) (LC) C=48.40/48.20 |
47.80 -0.40 -0.83% |
28.46 = 47.80 / 1.67971 |
| 13/12/2019 | Cash 8%45.50 (LC) - 0.8 (1) = 44.70 (O) |
1.0179 (C)
1.0179 x 1.68668 = 1.71687 (aC) |
44.70 (O) (45.50) (LC) C=45.50/44.70 |
40.50 -4.20 -9.40% |
24.01 = 40.50 / 1.68668 |
| 28/06/2019 | Cash 15%29.10 (LC) - 1.5 (1) = 27.60 (O) |
1.05435 (C)
1.05435 x 1.71687 = 1.81018 (aC) |
27.60 (O) (29.10) (LC) C=29.10/27.60 |
27.60 0 0% |
16.08 = 27.60 / 1.71687 |
| 23/11/2018 | Cash 5%26.90 (LC) - 0.5 (1) = 26.40 (O) |
1.01894 (C)
1.01894 x 1.81018 = 1.84446 (aC) |
26.40 (O) (26.90) (LC) C=26.90/26.40 |
27 +0.60 +2.27% |
14.92 = 27 / 1.81018 |
| 22/06/2018 | Cash 15%24.30 (LC) - 1.5 (1) = 22.80 (O) |
1.06579 (C)
1.06579 x 1.84446 = 1.96581 (aC) |
22.80 (O) (24.30) (LC) C=24.30/22.80 |
23 +0.20 +0.88% |
12.47 = 23 / 1.84446 |
| 30/11/2017 | Cash 10%26.70 (LC) - 1 (1) = 25.70 (O) |
1.03891 (C)
1.03891 x 1.96581 = 2.0423 (aC) |
25.70 (O) (26.70) (LC) C=26.70/25.70 |
25.70 0 0% |
13.07 = 25.70 / 1.96581 |
| 16/08/2017 | Cash 13%30.40 (LC) - 1.3 (1) = 29.10 (O) |
1.04467 (C)
1.04467 x 2.0423 = 2.13353 (aC) |
29.10 (O) (30.40) (LC) C=30.40/29.10 |
29.20 +0.10 +0.34% |
14.30 = 29.20 / 2.04230 |
| 29/11/2016 | Cash 15%36.90 (LC) - 1.5 (1) = 35.40 (O) |
1.04237 (C)
1.04237 x 2.13353 = 2.22394 (aC) |
35.40 (O) (36.90) (LC) C=36.90/35.40 |
35.40 0 0% |
16.59 = 35.40 / 2.13353 |
| 13/09/2016 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)58.10 (LC) / 1 + 0.40 (2) = 41.50 (O) |
1.4 (C)
1.4 x 2.22394 = 3.11351 (aC) |
41.50 (O) (58.10) (LC) C=58.10/41.50 |
41.10 -0.40 -0.96% |
18.48 = 41.10 / 2.22394 |
| 22/07/2016 | Cash 30%59.30 (LC) - 3 (1) = 56.30 (O) |
1.05329 (C)
1.05329 x 3.11351 = 3.27942 (aC) |
56.30 (O) (59.30) (LC) C=59.30/56.30 |
52.50 -3.80 -6.75% |
16.86 = 52.50 / 3.11351 |
| 18/05/2015 | Cash 20%27 (LC) - 2 (1) = 25 (O) |
1.08 (C)
1.08 x 3.27942 = 3.54177 (aC) |
25.00 (O) (27.00) (LC) C=27.00/25.00 |
25.60 +0.60 +2.40% |
7.81 = 25.60 / 3.27942 |
| 29/05/2014 | Cash 25%Split-Bonus 1/1 (Volume + 100%, Ratio=1)65 (LC) - 2.5 (1) / 1 + 1 (2) = 31.25 (O) |
2.08 (C)
2.08 x 3.54177 = 7.36688 (aC) |
31.25 (O) (65.00) (LC) C=65.00/31.25 |
33 +1.75 +5.60% |
9.32 = 33 / 3.54177 |
| 29/05/2013 | Cash 40%44.60 (LC) - 4 (1) = 40.60 (O) |
1.09852 (C)
1.09852 x 7.36688 = 8.09268 (aC) |
40.60 (O) (44.60) (LC) C=44.60/40.60 |
39.70 -0.90 -2.22% |
5.39 = 39.70 / 7.36688 |
| 17/05/2012 | Cash 50%44.40 (LC) - 5 (1) = 39.40 (O) |
1.1269 (C)
1.1269 x 8.09268 = 9.11967 (aC) |
39.40 (O) (44.40) (LC) C=44.40/39.40 |
38.60 -0.80 -2.03% |
4.77 = 38.60 / 8.09268 |
| 28/06/2011 | Cash 50%Split-Bonus 100/62.22 (Volume + 62.22%, Ratio=0.62)Split-Bonus 100/15.55 (Volume + 15.55%, Ratio=0.16)75.80 (LC) - 5 (1) / 1 + 0.62 (2) + 0.16 (2) = 39.83 (O) |
1.90324 (C)
1.90324 x 9.11967 = 17.357 (aC) |
39.83 (O) (75.80) (LC) C=75.80/39.83 |
42.30 +2.47 +6.21% |
4.64 = 42.30 / 9.11967 |
| 08/12/2010 | Cash 12%77.30 (LC) - 1.2 (1) = 76.10 (O) |
1.01577 (C)
1.01577 x 17.357 = 17.6307 (aC) |
76.10 (O) (77.30) (LC) C=77.30/76.10 |
79 +2.90 +3.81% |
4.55 = 79 / 17.35700 |