| 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) |
| 30/07/2026 | Cash 30%144.30 (LC) - 3 (1) = 141.30 (O) |
1.02123 (C)
1.02123 x 1 = 1.02123 (aC) |
141.30 (O) (144.30) (LC) C=144.30/141.30 |
149.90 +8.60 +6.09% |
149.90 = 149.90 / 1 |
| 19/05/2025 | Cash 20%160 (LC) - 2 (1) = 158 (O) |
1.01266 (C)
1.01266 x 1.02123 = 1.03416 (aC) |
158.00 (O) (160.00) (LC) C=160.00/158.00 |
158 0 0% |
154.72 = 158 / 1.02123 |
| 09/05/2024 | Cash 15%49.10 (LC) - 1.5 (1) = 47.60 (O) |
1.03151 (C)
1.03151 x 1.03416 = 1.06675 (aC) |
47.60 (O) (49.10) (LC) C=49.10/47.60 |
48.20 +0.60 +1.26% |
46.61 = 48.20 / 1.03416 |
| 09/05/2023 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 1.06675 = 1.10726 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
39.50 0 0% |
37.03 = 39.50 / 1.06675 |
| 26/09/2022 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.10726 = 1.13889 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
36.60 +1.60 +4.57% |
33.05 = 36.60 / 1.10726 |
| 15/08/2022 | Cash 10%33.10 (LC) - 1 (1) = 32.10 (O) |
1.03115 (C)
1.03115 x 1.13889 = 1.17437 (aC) |
32.10 (O) (33.10) (LC) C=33.10/32.10 |
32.20 +0.10 +0.31% |
28.27 = 32.20 / 1.13889 |
| 16/07/2020 | Cash 8%27 (LC) - 0.8 (1) = 26.20 (O) |
1.03053 (C)
1.03053 x 1.17437 = 1.21023 (aC) |
26.20 (O) (27.00) (LC) C=27.00/26.20 |
26.20 0 0% |
22.31 = 26.20 / 1.17437 |
| 04/11/2019 | Cash 10%24.10 (LC) - 1 (1) = 23.10 (O) |
1.04329 (C)
1.04329 x 1.21023 = 1.26262 (aC) |
23.10 (O) (24.10) (LC) C=24.10/23.10 |
23.10 0 0% |
19.09 = 23.10 / 1.21023 |
| 10/05/2019 | Cash 20%28 (LC) - 2 (1) = 26 (O) |
1.07692 (C)
1.07692 x 1.26262 = 1.35975 (aC) |
26.00 (O) (28.00) (LC) C=28.00/26.00 |
26 0 0% |
20.59 = 26 / 1.26262 |
| 19/11/2018 | Cash 10%24.10 (LC) - 1 (1) = 23.10 (O) |
1.04329 (C)
1.04329 x 1.35975 = 1.41861 (aC) |
23.10 (O) (24.10) (LC) C=24.10/23.10 |
26.40 +3.30 +14.29% |
19.42 = 26.40 / 1.35975 |
| 21/05/2018 | Cash 20%30.10 (LC) - 2 (1) = 28.10 (O) |
1.07117 (C)
1.07117 x 1.41861 = 1.51958 (aC) |
28.10 (O) (30.10) (LC) C=30.10/28.10 |
28.10 0 0% |
19.81 = 28.10 / 1.41861 |
| 28/11/2017 | Cash 10%20.10 (LC) - 1 (1) = 19.10 (O) |
1.05236 (C)
1.05236 x 1.51958 = 1.59914 (aC) |
19.10 (O) (20.10) (LC) C=20.10/19.10 |
19.10 0 0% |
12.57 = 19.10 / 1.51958 |
| 29/06/2017 | Cash 10%30.30 (LC) - 1 (1) = 29.30 (O) |
1.03413 (C)
1.03413 x 1.59914 = 1.65372 (aC) |
29.30 (O) (30.30) (LC) C=30.30/29.30 |
29.30 0 0% |
18.32 = 29.30 / 1.59914 |
| 06/12/2016 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.65372 = 1.71732 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
15.72 = 26 / 1.65372 |
| 31/08/2016 | Cash 10%28.50 (LC) - 1 (1) = 27.50 (O) |
1.03636 (C)
1.03636 x 1.71732 = 1.77977 (aC) |
27.50 (O) (28.50) (LC) C=28.50/27.50 |
27.50 0 0% |
16.01 = 27.50 / 1.71732 |
| 28/03/2016 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.77977 = 1.84114 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29 0 0% |
16.29 = 29 / 1.77977 |
| 16/10/2015 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)20 (LC) / 1 + 0.20 (2) = 16.67 (O) |
1.2 (C)
1.2 x 1.84114 = 2.20937 (aC) |
16.67 (O) (20.00) (LC) C=20.00/16.67 |
16.70 +0.03 +0.20% |
9.07 = 16.70 / 1.84114 |