| 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) |
| 14/05/2026 | Cash 14%18 (LC) - 1.4 (1) = 16.60 (O) |
1.08434 (C)
1.08434 x 1 = 1.08434 (aC) |
16.60 (O) (18.00) (LC) C=18.00/16.60 |
16.60 0 0% |
16.60 = 16.60 / 1 |
| 14/05/2025 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 1.08434 = 1.16775 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13.40 +0.40 +3.08% |
12.36 = 13.40 / 1.08434 |
| 16/05/2024 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 1.16775 = 1.26192 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
14 +1.60 +12.90% |
11.99 = 14 / 1.16775 |
| 17/05/2023 | Cash 10%16.60 (LC) - 1 (1) = 15.60 (O) |
1.0641 (C)
1.0641 x 1.26192 = 1.34281 (aC) |
15.60 (O) (16.60) (LC) C=16.60/15.60 |
13.30 -2.30 -14.74% |
10.54 = 13.30 / 1.26192 |
| 13/05/2022 | Cash 10%18.80 (LC) - 1 (1) = 17.80 (O) |
1.05618 (C)
1.05618 x 1.34281 = 1.41825 (aC) |
17.80 (O) (18.80) (LC) C=18.80/17.80 |
18.20 +0.40 +2.25% |
13.55 = 18.20 / 1.34281 |
| 13/05/2021 | Cash 15%18.90 (LC) - 1.5 (1) = 17.40 (O) |
1.08621 (C)
1.08621 x 1.41825 = 1.54052 (aC) |
17.40 (O) (18.90) (LC) C=18.90/17.40 |
20 +2.60 +14.94% |
14.10 = 20 / 1.41825 |
| 07/05/2020 | Cash 15%11.20 (LC) - 1.5 (1) = 9.70 (O) |
1.15464 (C)
1.15464 x 1.54052 = 1.77874 (aC) |
9.70 (O) (11.20) (LC) C=11.20/9.70 |
13.50 +3.80 +39.18% |
8.76 = 13.50 / 1.54052 |
| 09/05/2019 | Cash 15%12.90 (LC) - 1.5 (1) = 11.40 (O) |
1.13158 (C)
1.13158 x 1.77874 = 2.01278 (aC) |
11.40 (O) (12.90) (LC) C=12.90/11.40 |
11.40 0 0% |
6.41 = 11.40 / 1.77874 |
| 14/05/2018 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 2.01278 = 2.19576 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
11 0 0% |
5.47 = 11 / 2.01278 |
| 19/05/2017 | Cash 10%13.80 (LC) - 1 (1) = 12.80 (O) |
1.07812 (C)
1.07812 x 2.19576 = 2.36731 (aC) |
12.80 (O) (13.80) (LC) C=13.80/12.80 |
12.80 0 0% |
5.83 = 12.80 / 2.19576 |
| 17/06/2016 | Cash 10%Split-Bonus 5/4 (Volume + 80%, Ratio=0.80)31.50 (LC) - 1 (1) / 1 + 0.80 (2) = 16.94 (O) |
1.85902 (C)
1.85902 x 2.36731 = 4.40087 (aC) |
16.94 (O) (31.50) (LC) C=31.50/16.94 |
17.80 +0.86 +5.05% |
7.52 = 17.80 / 2.36731 |
| 18/05/2015 | Cash 12%16 (LC) - 1.2 (1) = 14.80 (O) |
1.08108 (C)
1.08108 x 4.40087 = 4.75769 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
14.80 0 0% |
3.36 = 14.80 / 4.40087 |
| 18/02/2014 | Cash 15%15.80 (LC) - 1.5 (1) = 14.30 (O) |
1.1049 (C)
1.1049 x 4.75769 = 5.25675 (aC) |
14.30 (O) (15.80) (LC) C=15.80/14.30 |
14.30 0 0% |
3.01 = 14.30 / 4.75769 |
| 12/03/2013 | Cash 17%11.50 (LC) - 1.7 (1) = 9.80 (O) |
1.17347 (C)
1.17347 x 5.25675 = 6.16864 (aC) |
9.80 (O) (11.50) (LC) C=11.50/9.80 |
9.80 0 0% |
1.86 = 9.80 / 5.25675 |
| 18/04/2012 | Cash 30%24.30 (LC) - 3 (1) = 21.30 (O) |
1.14085 (C)
1.14085 x 6.16864 = 7.03746 (aC) |
21.30 (O) (24.30) (LC) C=24.30/21.30 |
23.40 +2.10 +9.86% |
3.79 = 23.40 / 6.16864 |
| 10/05/2011 | Cash 16%35.80 (LC) - 1.6 (1) = 34.20 (O) |
1.04678 (C)
1.04678 x 7.03746 = 7.3667 (aC) |
34.20 (O) (35.80) (LC) C=35.80/34.20 |
35.80 +1.60 +4.68% |
5.09 = 35.80 / 7.03746 |
| 22/11/2010 | Split-Bonus 7/3 (Volume + 42.86%, Ratio=0.43)45 (LC) / 1 + 0.43 (2) = 31.50 (O) |
1.42857 (C)
1.42857 x 7.3667 = 10.5239 (aC) |
31.50 (O) (45.00) (LC) C=45.00/31.50 |
31.50 0 0% |
4.28 = 31.50 / 7.36670 |
| 27/04/2010 | Cash 3%48 (LC) - 0.3 (1) = 47.70 (O) |
1.00629 (C)
1.00629 x 10.5239 = 10.59 (aC) |
47.70 (O) (48.00) (LC) C=48.00/47.70 |
47.70 0 0% |
4.53 = 47.70 / 10.52390 |