| 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) |
| 04/09/2026 | Cash 5%95 (LC) - 0.5 (1) = 94.50 (O) |
1.00529 (C)
1.00529 x 1 = 1.00529 (aC) |
94.50 (O) (95.00) (LC) C=95.00/94.50 |
94.70 +0.20 +0.21% |
94.70 = 94.70 / 1 |
| 19/06/2026 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)135.10 (LC) / 1 + 1 (2) = 67.55 (O) |
2 (C)
2 x 1.00529 = 2.01058 (aC) |
67.55 (O) (135.10) (LC) C=135.10/67.55 |
77.50 +9.95 +14.73% |
77.09 = 77.50 / 1.00529 |
| 18/05/2026 | Cash 13%103.80 (LC) - 1.3 (1) = 102.50 (O) |
1.01268 (C)
1.01268 x 2.01058 = 2.03608 (aC) |
102.50 (O) (103.80) (LC) C=103.80/102.50 |
102.50 0 0% |
50.98 = 102.50 / 2.01058 |
| 23/01/2026 | Cash 10%81 (LC) - 1 (1) = 80 (O) |
1.0125 (C)
1.0125 x 2.03608 = 2.06153 (aC) |
80.00 (O) (81.00) (LC) C=81.00/80.00 |
92 +12 +15% |
45.18 = 92 / 2.03608 |
| 29/07/2025 | Cash 10%74 (LC) - 1 (1) = 73 (O) |
1.0137 (C)
1.0137 x 2.06153 = 2.08977 (aC) |
73.00 (O) (74.00) (LC) C=74.00/73.00 |
74.50 +1.50 +2.05% |
36.14 = 74.50 / 2.06153 |
| 16/05/2025 | Cash 13%73 (LC) - 1.3 (1) = 71.70 (O) |
1.01813 (C)
1.01813 x 2.08977 = 2.12766 (aC) |
71.70 (O) (73.00) (LC) C=73.00/71.70 |
70 -1.70 -2.37% |
33.50 = 70 / 2.08977 |
| 10/01/2025 | Cash 10%66.50 (LC) - 1 (1) = 65.50 (O) |
1.01527 (C)
1.01527 x 2.12766 = 2.16015 (aC) |
65.50 (O) (66.50) (LC) C=66.50/65.50 |
65.60 +0.10 +0.15% |
30.83 = 65.60 / 2.12766 |
| 31/07/2024 | Cash 10%75.50 (LC) - 1 (1) = 74.50 (O) |
1.01342 (C)
1.01342 x 2.16015 = 2.18914 (aC) |
74.50 (O) (75.50) (LC) C=75.50/74.50 |
77 +2.50 +3.36% |
35.65 = 77 / 2.16015 |
| 16/05/2024 | Cash 13%76.40 (LC) - 1.3 (1) = 75.10 (O) |
1.01731 (C)
1.01731 x 2.18914 = 2.22704 (aC) |
75.10 (O) (76.40) (LC) C=76.40/75.10 |
75.70 +0.60 +0.80% |
34.58 = 75.70 / 2.18914 |
| 28/12/2023 | Cash 10%71 (LC) - 1 (1) = 70 (O) |
1.01429 (C)
1.01429 x 2.22704 = 2.25885 (aC) |
70.00 (O) (71.00) (LC) C=71.00/70.00 |
74.50 +4.50 +6.43% |
33.45 = 74.50 / 2.22704 |
| 31/07/2023 | Cash 10%66.50 (LC) - 1 (1) = 65.50 (O) |
1.01527 (C)
1.01527 x 2.25885 = 2.29334 (aC) |
65.50 (O) (66.50) (LC) C=66.50/65.50 |
65.50 0 0% |
29.00 = 65.50 / 2.25885 |
| 18/05/2023 | Cash 10%73.10 (LC) - 1 (1) = 72.10 (O) |
1.01387 (C)
1.01387 x 2.29334 = 2.32515 (aC) |
72.10 (O) (73.10) (LC) C=73.10/72.10 |
72.10 0 0% |
31.44 = 72.10 / 2.29334 |
| 30/12/2022 | Cash 10%64.70 (LC) - 1 (1) = 63.70 (O) |
1.0157 (C)
1.0157 x 2.32515 = 2.36165 (aC) |
63.70 (O) (64.70) (LC) C=64.70/63.70 |
55.10 -8.60 -13.50% |
23.70 = 55.10 / 2.32515 |
| 05/08/2022 | Cash 10%56 (LC) - 1 (1) = 55 (O) |
1.01818 (C)
1.01818 x 2.36165 = 2.40459 (aC) |
55.00 (O) (56.00) (LC) C=56.00/55.00 |
56 +1 +1.82% |
23.71 = 56 / 2.36165 |
| 17/05/2022 | Cash 10%43.60 (LC) - 1 (1) = 42.60 (O) |
1.02347 (C)
1.02347 x 2.40459 = 2.46103 (aC) |
42.60 (O) (43.60) (LC) C=43.60/42.60 |
48.90 +6.30 +14.79% |
20.34 = 48.90 / 2.40459 |
| 13/05/2021 | Cash 14%51.50 (LC) - 1.4 (1) = 50.10 (O) |
1.02794 (C)
1.02794 x 2.46103 = 2.5298 (aC) |
50.10 (O) (51.50) (LC) C=51.50/50.10 |
50.10 0 0% |
20.36 = 50.10 / 2.46103 |
| 31/12/2020 | Cash 8%52.10 (LC) - 0.8 (1) = 51.30 (O) |
1.01559 (C)
1.01559 x 2.5298 = 2.56925 (aC) |
51.30 (O) (52.10) (LC) C=52.10/51.30 |
51.50 +0.20 +0.39% |
20.36 = 51.50 / 2.52980 |
| 05/08/2020 | Cash 6%57.20 (LC) - 0.6 (1) = 56.60 (O) |
1.0106 (C)
1.0106 x 2.56925 = 2.59649 (aC) |
56.60 (O) (57.20) (LC) C=57.20/56.60 |
56.60 0 0% |
22.03 = 56.60 / 2.56925 |
| 13/05/2020 | Cash 11%47.80 (LC) - 1.1 (1) = 46.70 (O) |
1.02355 (C)
1.02355 x 2.59649 = 2.65765 (aC) |
46.70 (O) (47.80) (LC) C=47.80/46.70 |
46.70 0 0% |
17.99 = 46.70 / 2.59649 |
| 08/11/2019 | Cash 11%55.90 (LC) - 1.1 (1) = 54.80 (O) |
1.02007 (C)
1.02007 x 2.65765 = 2.711 (aC) |
54.80 (O) (55.90) (LC) C=55.90/54.80 |
54.80 0 0% |
20.62 = 54.80 / 2.65765 |
| 08/08/2019 | Cash 11%54.10 (LC) - 1.1 (1) = 53 (O) |
1.02075 (C)
1.02075 x 2.711 = 2.76726 (aC) |
53.00 (O) (54.10) (LC) C=54.10/53.00 |
54 +1 +1.89% |
19.92 = 54 / 2.71100 |
| 14/05/2019 | Cash 11%59 (LC) - 1.1 (1) = 57.90 (O) |
1.019 (C)
1.019 x 2.76726 = 2.81984 (aC) |
57.90 (O) (59.00) (LC) C=59.00/57.90 |
58.30 +0.40 +0.69% |
21.07 = 58.30 / 2.76726 |
| 08/01/2019 | Cash 11%58 (LC) - 1.1 (1) = 56.90 (O) |
1.01933 (C)
1.01933 x 2.81984 = 2.87435 (aC) |
56.90 (O) (58.00) (LC) C=58.00/56.90 |
56.90 0 0% |
20.18 = 56.90 / 2.81984 |
| 25/07/2018 | Cash 11%57 (LC) - 1.1 (1) = 55.90 (O) |
1.01968 (C)
1.01968 x 2.87435 = 2.93091 (aC) |
55.90 (O) (57.00) (LC) C=57.00/55.90 |
55 -0.90 -1.61% |
19.13 = 55 / 2.87435 |
| 10/05/2018 | Cash 13%57.90 (LC) - 1.3 (1) = 56.60 (O) |
1.02297 (C)
1.02297 x 2.93091 = 2.99823 (aC) |
56.60 (O) (57.90) (LC) C=57.90/56.60 |
56.60 0 0% |
19.31 = 56.60 / 2.93091 |
| 08/01/2018 | Cash 10%61 (LC) - 1 (1) = 60 (O) |
1.01667 (C)
1.01667 x 2.99823 = 3.0482 (aC) |
60.00 (O) (61.00) (LC) C=61.00/60.00 |
60 0 0% |
20.01 = 60 / 2.99823 |
| 03/08/2017 | Cash 10%46 (LC) - 1 (1) = 45 (O) |
1.02222 (C)
1.02222 x 3.0482 = 3.11594 (aC) |
45.00 (O) (46.00) (LC) C=46.00/45.00 |
45 0 0% |
14.76 = 45 / 3.04820 |
| 17/05/2017 | Cash 10%49.80 (LC) - 1 (1) = 48.80 (O) |
1.02049 (C)
1.02049 x 3.11594 = 3.17979 (aC) |
48.80 (O) (49.80) (LC) C=49.80/48.80 |
48.80 0 0% |
15.66 = 48.80 / 3.11594 |