| 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) |
| 14/07/2026 | Cash 50%40.50 (LC) - 5 (1) = 35.50 (O) |
1.14085 (C)
1.14085 x 1 = 1.14085 (aC) |
35.50 (O) (40.50) (LC) C=40.50/35.50 |
34 -1.50 -4.23% |
34 = 34 / 1 |
| 30/07/2025 | Cash 25%39.20 (LC) - 2.5 (1) = 36.70 (O) |
1.06812 (C)
1.06812 x 1.14085 = 1.21856 (aC) |
36.70 (O) (39.20) (LC) C=39.20/36.70 |
37.80 +1.10 +3.00% |
33.13 = 37.80 / 1.14085 |
| 16/08/2024 | Cash 25%38.20 (LC) - 2.5 (1) = 35.70 (O) |
1.07003 (C)
1.07003 x 1.21856 = 1.30389 (aC) |
35.70 (O) (38.20) (LC) C=38.20/35.70 |
36.10 +0.40 +1.12% |
29.63 = 36.10 / 1.21856 |
| 18/08/2023 | Cash 30%31.30 (LC) - 3 (1) = 28.30 (O) |
1.10601 (C)
1.10601 x 1.30389 = 1.44211 (aC) |
28.30 (O) (31.30) (LC) C=31.30/28.30 |
27.10 -1.20 -4.24% |
20.78 = 27.10 / 1.30389 |
| 16/09/2022 | Split-Bonus 60/61 (Volume + 101.67%, Ratio=1.02)49 (LC) / 1 + 1.02 (2) = 24.30 (O) |
2.01667 (C)
2.01667 x 1.44211 = 2.90826 (aC) |
24.30 (O) (49.00) (LC) C=49.00/24.30 |
26.40 +2.10 +8.65% |
18.31 = 26.40 / 1.44211 |
| 03/08/2022 | Cash 25%50.20 (LC) - 2.5 (1) = 47.70 (O) |
1.05241 (C)
1.05241 x 2.90826 = 3.06069 (aC) |
47.70 (O) (50.20) (LC) C=50.20/47.70 |
48 +0.30 +0.63% |
16.50 = 48 / 2.90826 |
| 08/07/2021 | Cash 10%44.40 (LC) - 1 (1) = 43.40 (O) |
1.02304 (C)
1.02304 x 3.06069 = 3.13121 (aC) |
43.40 (O) (44.40) (LC) C=44.40/43.40 |
43.40 0 0% |
14.18 = 43.40 / 3.06069 |
| 18/12/2020 | Cash 40%48.10 (LC) - 4 (1) = 44.10 (O) |
1.0907 (C)
1.0907 x 3.13121 = 3.41522 (aC) |
44.10 (O) (48.10) (LC) C=48.10/44.10 |
41.50 -2.60 -5.90% |
13.25 = 41.50 / 3.13121 |
| 06/07/2020 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 3.41522 = 3.7257 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
28 +0.50 +1.82% |
8.20 = 28 / 3.41522 |
| 29/11/2019 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 3.7257 = 3.87881 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
36 -0.50 -1.37% |
9.66 = 36 / 3.72570 |
| 01/08/2019 | Cash 20%35.30 (LC) - 2 (1) = 33.30 (O) |
1.06006 (C)
1.06006 x 3.87881 = 4.11177 (aC) |
33.30 (O) (35.30) (LC) C=35.30/33.30 |
33.30 0 0% |
8.59 = 33.30 / 3.87881 |
| 19/04/2019 | Cash 35%38.90 (LC) - 3.5 (1) = 35.40 (O) |
1.09887 (C)
1.09887 x 4.11177 = 4.5183 (aC) |
35.40 (O) (38.90) (LC) C=38.90/35.40 |
38 +2.60 +7.34% |
9.24 = 38 / 4.11177 |
| 26/07/2018 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 4.5183 = 4.74051 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
32.10 +1.60 +5.25% |
7.10 = 32.10 / 4.51830 |
| 23/05/2018 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 4.74051 = 5.17147 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
27.50 0 0% |
5.80 = 27.50 / 4.74051 |
| 03/11/2017 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 5.17147 = 5.45877 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
27 0 0% |
5.22 = 27 / 5.17147 |
| 15/05/2017 | Cash 20%30 (LC) - 2 (1) = 28 (O) |
1.07143 (C)
1.07143 x 5.45877 = 5.84868 (aC) |
28.00 (O) (30.00) (LC) C=30.00/28.00 |
28 0 0% |
5.13 = 28 / 5.45877 |
| 29/11/2016 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 5.84868 = 6.06008 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
47.70 +6.20 +14.94% |
8.16 = 47.70 / 5.84868 |