| 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) |
| 08/09/2026 | Cash 5%30 (LC) - 0.5 (1) = 29.50 (O) |
1.01695 (C)
1.01695 x 1 = 1.01695 (aC) |
29.50 (O) (30.00) (LC) C=30.00/29.50 |
31.10 +1.60 +5.42% |
31.10 = 31.10 / 1 |
| 20/05/2026 | Cash 12%32.50 (LC) - 1.2 (1) = 31.30 (O) |
1.03834 (C)
1.03834 x 1.01695 = 1.05594 (aC) |
31.30 (O) (32.50) (LC) C=32.50/31.30 |
34.50 +3.20 +10.22% |
33.92 = 34.50 / 1.01695 |
| 24/07/2025 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)69.90 (LC) / 1 + 0.50 (2) = 46.60 (O) |
1.5 (C)
1.5 x 1.05594 = 1.58391 (aC) |
46.60 (O) (69.90) (LC) C=69.90/46.60 |
47.50 +0.90 +1.93% |
44.98 = 47.50 / 1.05594 |
| 24/04/2025 | Cash 12%54.50 (LC) - 1.2 (1) = 53.30 (O) |
1.02251 (C)
1.02251 x 1.58391 = 1.61957 (aC) |
53.30 (O) (54.50) (LC) C=54.50/53.30 |
53.20 -0.10 -0.19% |
33.59 = 53.20 / 1.58391 |
| 21/05/2024 | Cash 12%41.50 (LC) - 1.2 (1) = 40.30 (O) |
1.02978 (C)
1.02978 x 1.61957 = 1.66779 (aC) |
40.30 (O) (41.50) (LC) C=41.50/40.30 |
41.40 +1.10 +2.73% |
25.56 = 41.40 / 1.61957 |
| 10/05/2023 | Cash 12%26 (LC) - 1.2 (1) = 24.80 (O) |
1.04839 (C)
1.04839 x 1.66779 = 1.74849 (aC) |
24.80 (O) (26.00) (LC) C=26.00/24.80 |
23.50 -1.30 -5.24% |
14.09 = 23.50 / 1.66779 |
| 16/06/2022 | Cash 12.5%29.20 (LC) - 1.25 (1) = 27.95 (O) |
1.04472 (C)
1.04472 x 1.74849 = 1.82669 (aC) |
27.95 (O) (29.20) (LC) C=29.20/27.95 |
28 +0.05 +0.18% |
16.01 = 28 / 1.74849 |
| 26/10/2021 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)84 (LC) / 1 + 1 (2) = 42 (O) |
2 (C)
2 x 1.82669 = 3.65338 (aC) |
42.00 (O) (84.00) (LC) C=84.00/42.00 |
46 +4 +9.52% |
25.18 = 46 / 1.82669 |
| 24/05/2021 | Cash 25%54.40 (LC) - 2.5 (1) = 51.90 (O) |
1.04817 (C)
1.04817 x 3.65338 = 3.82936 (aC) |
51.90 (O) (54.40) (LC) C=54.40/51.90 |
54.30 +2.40 +4.62% |
14.86 = 54.30 / 3.65338 |
| 29/05/2020 | Cash 25%44.10 (LC) - 2.5 (1) = 41.60 (O) |
1.0601 (C)
1.0601 x 3.82936 = 4.05949 (aC) |
41.60 (O) (44.10) (LC) C=44.10/41.60 |
41.60 0 0% |
10.86 = 41.60 / 3.82936 |
| 11/09/2019 | Cash 25%44.90 (LC) - 2.5 (1) = 42.40 (O) |
1.05896 (C)
1.05896 x 4.05949 = 4.29885 (aC) |
42.40 (O) (44.90) (LC) C=44.90/42.40 |
43.20 +0.80 +1.89% |
10.64 = 43.20 / 4.05949 |
| 28/03/2019 | Cash 25%48.70 (LC) - 2.5 (1) = 46.20 (O) |
1.05411 (C)
1.05411 x 4.29885 = 4.53147 (aC) |
46.20 (O) (48.70) (LC) C=48.70/46.20 |
46.50 +0.30 +0.65% |
10.82 = 46.50 / 4.29885 |
| 24/08/2018 | Split-Bonus 100/100 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 4.53147 = 9.06293 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
55 -2.50 -4.35% |
12.14 = 55 / 4.53147 |
| 13/04/2018 | Cash 20%64.60 (LC) - 2 (1) = 62.60 (O) |
1.03195 (C)
1.03195 x 9.06293 = 9.35248 (aC) |
62.60 (O) (64.60) (LC) C=64.60/62.60 |
62.60 0 0% |
6.91 = 62.60 / 9.06293 |
| 12/01/2018 | Cash 30%65 (LC) - 3 (1) = 62 (O) |
1.04839 (C)
1.04839 x 9.35248 = 9.80502 (aC) |
62.00 (O) (65.00) (LC) C=65.00/62.00 |
68.80 +6.80 +10.97% |
7.36 = 68.80 / 9.35248 |