| 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) |
| 07/05/2026 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 1 = 1.07692 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13.10 +0.10 +0.77% |
13.10 = 13.10 / 1 |
| 20/05/2025 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 1.07692 = 1.15976 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13 0 0% |
12.07 = 13 / 1.07692 |
| 23/05/2024 | Cash 10%13.10 (LC) - 1 (1) = 12.10 (O) |
1.08264 (C)
1.08264 x 1.15976 = 1.25561 (aC) |
12.10 (O) (13.10) (LC) C=13.10/12.10 |
12 -0.10 -0.83% |
10.35 = 12 / 1.15976 |
| 24/05/2023 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.25561 = 1.3154 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.50 0 0% |
8.36 = 10.50 / 1.25561 |
| 19/08/2022 | Split-Bonus 100/13 (Volume + 13%, Ratio=0.13)13.20 (LC) / 1 + 0.13 (2) = 11.68 (O) |
1.13 (C)
1.13 x 1.3154 = 1.4864 (aC) |
11.68 (O) (13.20) (LC) C=13.20/11.68 |
12.50 +0.82 +7.01% |
9.50 = 12.50 / 1.31540 |
| 20/05/2022 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 1.4864 = 1.53766 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
15.60 +1.10 +7.59% |
10.50 = 15.60 / 1.48640 |
| 19/05/2021 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 1.53766 = 1.67745 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
12 +1 +9.09% |
7.80 = 12 / 1.53766 |
| 29/05/2020 | Cash 10%12.50 (LC) - 1 (1) = 11.50 (O) |
1.08696 (C)
1.08696 x 1.67745 = 1.82331 (aC) |
11.50 (O) (12.50) (LC) C=12.50/11.50 |
11.50 0 0% |
6.86 = 11.50 / 1.67745 |
| 14/05/2019 | Cash 10%14 (LC) - 1 (1) = 13 (O) |
1.07692 (C)
1.07692 x 1.82331 = 1.96357 (aC) |
13.00 (O) (14.00) (LC) C=14.00/13.00 |
13 0 0% |
7.13 = 13 / 1.82331 |
| 20/07/2018 | Split-Bonus 100/33.33 (Volume + 33.33%, Ratio=0.33)15.30 (LC) / 1 + 0.33 (2) = 11.48 (O) |
1.3333 (C)
1.3333 x 1.96357 = 2.61802 (aC) |
11.48 (O) (15.30) (LC) C=15.30/11.48 |
11.50 +0.02 +0.22% |
5.86 = 11.50 / 1.96357 |
| 29/05/2018 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 2.61802 = 2.7378 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.30 0 0% |
5.84 = 15.30 / 2.61802 |
| 29/05/2017 | Cash 15%15.20 (LC) - 1.5 (1) = 13.70 (O) |
1.10949 (C)
1.10949 x 2.7378 = 3.03756 (aC) |
13.70 (O) (15.20) (LC) C=15.20/13.70 |
13.70 0 0% |
5.00 = 13.70 / 2.73780 |
| 16/06/2016 | Cash 12%18.50 (LC) - 1.2 (1) = 17.30 (O) |
1.06936 (C)
1.06936 x 3.03756 = 3.24826 (aC) |
17.30 (O) (18.50) (LC) C=18.50/17.30 |
16 -1.30 -7.51% |
5.27 = 16 / 3.03756 |
| 27/05/2015 | Cash 15%17.80 (LC) - 1.5 (1) = 16.30 (O) |
1.09202 (C)
1.09202 x 3.24826 = 3.54718 (aC) |
16.30 (O) (17.80) (LC) C=17.80/16.30 |
15.50 -0.80 -4.91% |
4.77 = 15.50 / 3.24826 |
| 13/05/2014 | Cash 15%24 (LC) - 1.5 (1) = 22.50 (O) |
1.06667 (C)
1.06667 x 3.54718 = 3.78366 (aC) |
22.50 (O) (24.00) (LC) C=24.00/22.50 |
22.70 +0.20 +0.89% |
6.40 = 22.70 / 3.54718 |
| 13/05/2013 | Cash 15%13.50 (LC) - 1.5 (1) = 12 (O) |
1.125 (C)
1.125 x 3.78366 = 4.25662 (aC) |
12.00 (O) (13.50) (LC) C=13.50/12.00 |
12 0 0% |
3.17 = 12 / 3.78366 |
| 14/05/2012 | Cash 20%24.40 (LC) - 2 (1) = 22.40 (O) |
1.08929 (C)
1.08929 x 4.25662 = 4.63667 (aC) |
22.40 (O) (24.40) (LC) C=24.40/22.40 |
14.90 -7.50 -33.48% |
3.50 = 14.90 / 4.25662 |
| 02/06/2011 | Cash 11%27.40 (LC) - 1.1 (1) = 26.30 (O) |
1.04183 (C)
1.04183 x 4.63667 = 4.8306 (aC) |
26.30 (O) (27.40) (LC) C=27.40/26.30 |
33 +6.70 +25.48% |
7.12 = 33 / 4.63667 |