| 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) |
| 15/09/2026 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1 = 1.03226 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31.50 +0.50 +1.61% |
31.50 = 31.50 / 1 |
| 19/05/2026 | Cash 10%35.20 (LC) - 1 (1) = 34.20 (O) |
1.02924 (C)
1.02924 x 1.03226 = 1.06244 (aC) |
34.20 (O) (35.20) (LC) C=35.20/34.20 |
34.20 0 0% |
33.13 = 34.20 / 1.03226 |
| 22/01/2026 | Cash 10%35.60 (LC) - 1 (1) = 34.60 (O) |
1.0289 (C)
1.0289 x 1.06244 = 1.09315 (aC) |
34.60 (O) (35.60) (LC) C=35.60/34.60 |
34.80 +0.20 +0.58% |
32.75 = 34.80 / 1.06244 |
| 11/11/2025 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.09315 = 1.12627 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33 0 0% |
30.19 = 33 / 1.09315 |
| 13/08/2025 | Cash 10%33.80 (LC) - 1 (1) = 32.80 (O) |
1.03049 (C)
1.03049 x 1.12627 = 1.16061 (aC) |
32.80 (O) (33.80) (LC) C=33.80/32.80 |
33 +0.20 +0.61% |
29.30 = 33 / 1.12627 |
| 11/06/2025 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.16061 = 1.19578 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
34.10 +1.10 +3.33% |
29.38 = 34.10 / 1.16061 |
| 31/12/2024 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1.19578 = 1.23435 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31 0 0% |
25.92 = 31 / 1.19578 |
| 09/10/2024 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 1.23435 = 1.27293 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32 0 0% |
25.92 = 32 / 1.23435 |
| 13/06/2024 | Cash 10%32.70 (LC) - 1 (1) = 31.70 (O) |
1.03155 (C)
1.03155 x 1.27293 = 1.31308 (aC) |
31.70 (O) (32.70) (LC) C=32.70/31.70 |
31.70 0 0% |
24.90 = 31.70 / 1.27293 |
| 24/01/2024 | Cash 10%30.30 (LC) - 1 (1) = 29.30 (O) |
1.03413 (C)
1.03413 x 1.31308 = 1.3579 (aC) |
29.30 (O) (30.30) (LC) C=30.30/29.30 |
30.30 +1 +3.41% |
23.08 = 30.30 / 1.31308 |
| 14/11/2023 | Cash 10%30.30 (LC) - 1 (1) = 29.30 (O) |
1.03413 (C)
1.03413 x 1.3579 = 1.40424 (aC) |
29.30 (O) (30.30) (LC) C=30.30/29.30 |
29.30 0 0% |
21.58 = 29.30 / 1.35790 |
| 14/06/2023 | Cash 10%30.20 (LC) - 1 (1) = 29.20 (O) |
1.03425 (C)
1.03425 x 1.40424 = 1.45233 (aC) |
29.20 (O) (30.20) (LC) C=30.20/29.20 |
29.50 +0.30 +1.03% |
21.01 = 29.50 / 1.40424 |
| 25/11/2022 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 1.45233 = 1.50929 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
25.50 0 0% |
17.56 = 25.50 / 1.45233 |
| 03/10/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)29.10 (LC) / 1 + 0.10 (2) = 26.45 (O) |
1.1 (C)
1.1 x 1.50929 = 1.66022 (aC) |
26.45 (O) (29.10) (LC) C=29.10/26.45 |
26.50 +0.05 +0.17% |
17.56 = 26.50 / 1.50929 |
| 15/07/2022 | Cash 10%31.80 (LC) - 1 (1) = 30.80 (O) |
1.03247 (C)
1.03247 x 1.66022 = 1.71412 (aC) |
30.80 (O) (31.80) (LC) C=31.80/30.80 |
30.80 0 0% |
18.55 = 30.80 / 1.66022 |
| 14/12/2021 | Cash 5%25.20 (LC) - 0.5 (1) = 24.70 (O) |
1.02024 (C)
1.02024 x 1.71412 = 1.74882 (aC) |
24.70 (O) (25.20) (LC) C=25.20/24.70 |
24.70 0 0% |
14.41 = 24.70 / 1.71412 |
| 01/12/2021 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)26 (LC) / 1 + 0.05 (2) = 24.76 (O) |
1.05 (C)
1.05 x 1.74882 = 1.83626 (aC) |
24.76 (O) (26.00) (LC) C=26.00/24.76 |
26 +1.24 +5.00% |
14.87 = 26 / 1.74882 |
| 31/05/2019 | Cash 23%32 (LC) - 2.3 (1) = 29.70 (O) |
1.07744 (C)
1.07744 x 1.83626 = 1.97846 (aC) |
29.70 (O) (32.00) (LC) C=32.00/29.70 |
29.70 0 0% |
16.17 = 29.70 / 1.83626 |
| 07/09/2018 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 1.97846 = 2.04912 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
14.15 = 28 / 1.97846 |
| 16/05/2018 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 2.04912 = 2.16089 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
29 +1.50 +5.45% |
14.15 = 29 / 2.04912 |
| 07/12/2017 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 2.16089 = 2.2354 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29 0 0% |
13.42 = 29 / 2.16089 |