| 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) |
| 26/08/2025 | Cash 12%34 (LC) - 1.2 (1) = 32.80 (O) |
1.03659 (C)
1.03659 x 1 = 1.03659 (aC) |
32.80 (O) (34.00) (LC) C=34.00/32.80 |
33 +0.20 +0.61% |
33 = 33 / 1 |
| 24/03/2025 | Cash 10%36.05 (LC) - 1 (1) = 35.05 (O) |
1.02853 (C)
1.02853 x 1.03659 = 1.06616 (aC) |
35.05 (O) (36.05) (LC) C=36.05/35.05 |
35.20 +0.15 +0.43% |
33.96 = 35.20 / 1.03659 |
| 04/09/2024 | Cash 17%35 (LC) - 1.7 (1) = 33.30 (O) |
1.05105 (C)
1.05105 x 1.06616 = 1.12059 (aC) |
33.30 (O) (35.00) (LC) C=35.00/33.30 |
33.85 +0.55 +1.65% |
31.75 = 33.85 / 1.06616 |
| 26/12/2023 | Cash 8%25.50 (LC) - 0.8 (1) = 24.70 (O) |
1.03239 (C)
1.03239 x 1.12059 = 1.15688 (aC) |
24.70 (O) (25.50) (LC) C=25.50/24.70 |
24.90 +0.20 +0.81% |
22.22 = 24.90 / 1.12059 |
| 07/06/2023 | Cash 18%25.30 (LC) - 1.8 (1) = 23.50 (O) |
1.0766 (C)
1.0766 x 1.15688 = 1.2455 (aC) |
23.50 (O) (25.30) (LC) C=25.30/23.50 |
23.55 +0.05 +0.21% |
20.36 = 23.55 / 1.15688 |
| 07/12/2022 | Cash 12%23.55 (LC) - 1.2 (1) = 22.35 (O) |
1.05369 (C)
1.05369 x 1.2455 = 1.31237 (aC) |
22.35 (O) (23.55) (LC) C=23.55/22.35 |
22.90 +0.55 +2.46% |
18.39 = 22.90 / 1.24550 |
| 13/05/2022 | Cash 15%25.90 (LC) - 1.5 (1) = 24.40 (O) |
1.06148 (C)
1.06148 x 1.31237 = 1.39305 (aC) |
24.40 (O) (25.90) (LC) C=25.90/24.40 |
23.80 -0.60 -2.46% |
18.14 = 23.80 / 1.31237 |
| 15/07/2021 | Cash 16%19.90 (LC) - 1.6 (1) = 18.30 (O) |
1.08743 (C)
1.08743 x 1.39305 = 1.51484 (aC) |
18.30 (O) (19.90) (LC) C=19.90/18.30 |
18.10 -0.20 -1.09% |
12.99 = 18.10 / 1.39305 |
| 13/08/2020 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)19 (LC) / 1 + 0.06 (2) = 17.92 (O) |
1.06 (C)
1.06 x 1.51484 = 1.60573 (aC) |
17.92 (O) (19.00) (LC) C=19.00/17.92 |
19 +1.08 +6.00% |
12.54 = 19 / 1.51484 |
| 06/07/2020 | Cash 10%18.75 (LC) - 1 (1) = 17.75 (O) |
1.05634 (C)
1.05634 x 1.60573 = 1.6962 (aC) |
17.75 (O) (18.75) (LC) C=18.75/17.75 |
18.25 +0.50 +2.82% |
11.37 = 18.25 / 1.60573 |
| 05/08/2019 | Cash 15%21.80 (LC) - 1.5 (1) = 20.30 (O) |
1.07389 (C)
1.07389 x 1.6962 = 1.82153 (aC) |
20.30 (O) (21.80) (LC) C=21.80/20.30 |
20.80 +0.50 +2.46% |
12.26 = 20.80 / 1.69620 |
| 21/06/2018 | Cash 6%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.50 (LC) - 0.6 (1) / 1 + 0.10 (2) = 22.64 (O) |
1.12651 (C)
1.12651 x 1.82153 = 2.05197 (aC) |
22.64 (O) (25.50) (LC) C=25.50/22.64 |
22.65 +0.01 +0.06% |
12.43 = 22.65 / 1.82153 |
| 29/01/2018 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 2.05197 = 2.13243 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
26.10 +0.60 +2.35% |
12.72 = 26.10 / 2.05197 |
| 24/05/2017 | Cash 16%23.70 (LC) - 1.6 (1) = 22.10 (O) |
1.0724 (C)
1.0724 x 2.13243 = 2.28682 (aC) |
22.10 (O) (23.70) (LC) C=23.70/22.10 |
22.10 0 0% |
10.36 = 22.10 / 2.13243 |
| 22/04/2016 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 2.28682 = 2.4846 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
18.40 -0.10 -0.54% |
8.05 = 18.40 / 2.28682 |
| 03/06/2015 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)18.10 (LC) / 1 + 0.05 (2) = 17.24 (O) |
1.05 (C)
1.05 x 2.4846 = 2.60883 (aC) |
17.24 (O) (18.10) (LC) C=18.10/17.24 |
18.10 +0.86 +5.00% |
7.28 = 18.10 / 2.48460 |
| 24/03/2015 | Cash 9%15.70 (LC) - 0.9 (1) = 14.80 (O) |
1.06081 (C)
1.06081 x 2.60883 = 2.76747 (aC) |
14.80 (O) (15.70) (LC) C=15.70/14.80 |
14.60 -0.20 -1.35% |
5.60 = 14.60 / 2.60883 |