| 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) |
| 20/03/2026 | Cash 20%111.40 (LC) - 2 (1) = 109.40 (O) |
1.01828 (C)
1.01828 x 1 = 1.01828 (aC) |
109.40 (O) (111.40) (LC) C=111.40/109.40 |
107 -2.40 -2.19% |
107 = 107 / 1 |
| 24/06/2025 | Cash 25%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)148 (LC) - 2.5 (1) / 1 + 0.50 (2) = 97 (O) |
1.52577 (C)
1.52577 x 1.01828 = 1.55367 (aC) |
97.00 (O) (148.00) (LC) C=148.00/97.00 |
103 +6 +6.19% |
101.15 = 103 / 1.01828 |
| 07/03/2025 | Cash 20%116 (LC) - 2 (1) = 114 (O) |
1.01754 (C)
1.01754 x 1.55367 = 1.58092 (aC) |
114.00 (O) (116.00) (LC) C=116.00/114.00 |
115.80 +1.80 +1.58% |
74.53 = 115.80 / 1.55367 |
| 11/06/2024 | Cash 23%120 (LC) - 2.3 (1) = 117.70 (O) |
1.01954 (C)
1.01954 x 1.58092 = 1.61182 (aC) |
117.70 (O) (120.00) (LC) C=120.00/117.70 |
117.70 0 0% |
74.45 = 117.70 / 1.58092 |
| 24/10/2023 | Cash 12%100 (LC) - 1.2 (1) = 98.80 (O) |
1.01215 (C)
1.01215 x 1.61182 = 1.63139 (aC) |
98.80 (O) (100.00) (LC) C=100.00/98.80 |
92.70 -6.10 -6.17% |
57.51 = 92.70 / 1.61182 |
| 14/06/2023 | Cash 30%Split-Bonus 1/1 (Volume + 100%, Ratio=1)179.70 (LC) - 3 (1) / 1 + 1 (2) = 88.35 (O) |
2.03396 (C)
2.03396 x 1.63139 = 3.31818 (aC) |
88.35 (O) (179.70) (LC) C=179.70/88.35 |
88.36 +0.01 +0.01% |
54.16 = 88.36 / 1.63139 |
| 17/11/2022 | Cash 20%128.10 (LC) - 2 (1) = 126.10 (O) |
1.01586 (C)
1.01586 x 3.31818 = 3.37081 (aC) |
126.10 (O) (128.10) (LC) C=128.10/126.10 |
126.10 0 0% |
38.00 = 126.10 / 3.31818 |
| 01/07/2022 | Cash 25%101.60 (LC) - 2.5 (1) = 99.10 (O) |
1.02523 (C)
1.02523 x 3.37081 = 3.45585 (aC) |
99.10 (O) (101.60) (LC) C=101.60/99.10 |
99.10 0 0% |
29.40 = 99.10 / 3.37081 |
| 17/03/2022 | Cash 15%102.30 (LC) - 1.5 (1) = 100.80 (O) |
1.01488 (C)
1.01488 x 3.45585 = 3.50727 (aC) |
100.80 (O) (102.30) (LC) C=102.30/100.80 |
100.80 0 0% |
29.17 = 100.80 / 3.45585 |
| 20/07/2021 | Cash 20%84.80 (LC) - 2 (1) = 82.80 (O) |
1.02415 (C)
1.02415 x 3.50727 = 3.59199 (aC) |
82.80 (O) (84.80) (LC) C=84.80/82.80 |
84.80 +2 +2.42% |
24.18 = 84.80 / 3.50727 |
| 17/03/2021 | Cash 15%84 (LC) - 1.5 (1) = 82.50 (O) |
1.01818 (C)
1.01818 x 3.59199 = 3.6573 (aC) |
82.50 (O) (84.00) (LC) C=84.00/82.50 |
80.90 -1.60 -1.94% |
22.52 = 80.90 / 3.59199 |
| 17/06/2020 | Cash 15%67.70 (LC) - 1.5 (1) = 66.20 (O) |
1.02266 (C)
1.02266 x 3.6573 = 3.74017 (aC) |
66.20 (O) (67.70) (LC) C=67.70/66.20 |
70.30 +4.10 +6.19% |
19.22 = 70.30 / 3.65730 |
| 11/02/2020 | Cash 15%64 (LC) - 1.5 (1) = 62.50 (O) |
1.024 (C)
1.024 x 3.74017 = 3.82993 (aC) |
62.50 (O) (64.00) (LC) C=64.00/62.50 |
62.20 -0.30 -0.48% |
16.63 = 62.20 / 3.74017 |
| 18/07/2019 | Cash 25%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)124 (LC) - 2.5 (1) / 1 + 0.50 (2) = 81 (O) |
1.53086 (C)
1.53086 x 3.82993 = 5.86311 (aC) |
81.00 (O) (124.00) (LC) C=124.00/81.00 |
86.60 +5.60 +6.91% |
22.61 = 86.60 / 3.82993 |
| 10/12/2018 | Cash 10%65.20 (LC) - 1 (1) = 64.20 (O) |
1.01558 (C)
1.01558 x 5.86311 = 5.95443 (aC) |
64.20 (O) (65.20) (LC) C=65.20/64.20 |
68.60 +4.40 +6.85% |
11.70 = 68.60 / 5.86311 |
| 14/06/2018 | Cash 15%68.10 (LC) - 1.5 (1) = 66.60 (O) |
1.02252 (C)
1.02252 x 5.95443 = 6.08854 (aC) |
66.60 (O) (68.10) (LC) C=68.10/66.60 |
66.60 0 0% |
11.18 = 66.60 / 5.95443 |
| 16/01/2018 | Cash 15%90 (LC) - 1.5 (1) = 88.50 (O) |
1.01695 (C)
1.01695 x 6.08854 = 6.19174 (aC) |
88.50 (O) (90.00) (LC) C=90.00/88.50 |
90 +1.50 +1.69% |
14.78 = 90 / 6.08854 |
| 18/05/2017 | Cash 15%70 (LC) - 1.5 (1) = 68.50 (O) |
1.0219 (C)
1.0219 x 6.19174 = 6.32732 (aC) |
68.50 (O) (70.00) (LC) C=70.00/68.50 |
69.90 +1.40 +2.04% |
11.29 = 69.90 / 6.19174 |
| 09/02/2017 | Cash 10%60.50 (LC) - 1 (1) = 59.50 (O) |
1.01681 (C)
1.01681 x 6.32732 = 6.43366 (aC) |
59.50 (O) (60.50) (LC) C=60.50/59.50 |
61.90 +2.40 +4.03% |
9.78 = 61.90 / 6.32732 |
| 24/05/2016 | Cash 7%39.60 (LC) - 0.7 (1) = 38.90 (O) |
1.01799 (C)
1.01799 x 6.43366 = 6.54944 (aC) |
38.90 (O) (39.60) (LC) C=39.60/38.90 |
40.50 +1.60 +4.11% |
6.30 = 40.50 / 6.43366 |
| 28/01/2016 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 6.54944 = 6.72645 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.60 +0.60 +1.62% |
5.74 = 37.60 / 6.54944 |
| 10/06/2015 | Cash 7%39.50 (LC) - 0.7 (1) = 38.80 (O) |
1.01804 (C)
1.01804 x 6.72645 = 6.8478 (aC) |
38.80 (O) (39.50) (LC) C=39.50/38.80 |
39.50 +0.70 +1.80% |
5.87 = 39.50 / 6.72645 |
| 05/02/2015 | Cash 10%34.80 (LC) - 1 (1) = 33.80 (O) |
1.02959 (C)
1.02959 x 6.8478 = 7.0504 (aC) |
33.80 (O) (34.80) (LC) C=34.80/33.80 |
33.80 0 0% |
4.94 = 33.80 / 6.84780 |
| 13/08/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)43 (LC) / 1 + 0.50 (2) = 28.67 (O) |
1.5 (C)
1.5 x 7.0504 = 10.5756 (aC) |
28.67 (O) (43.00) (LC) C=43.00/28.67 |
30.40 +1.73 +6.05% |
4.31 = 30.40 / 7.05040 |
| 05/06/2014 | Cash 12%40 (LC) - 1.2 (1) = 38.80 (O) |
1.03093 (C)
1.03093 x 10.5756 = 10.9027 (aC) |
38.80 (O) (40.00) (LC) C=40.00/38.80 |
39 +0.20 +0.52% |
3.69 = 39 / 10.57560 |
| 23/12/2013 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 10.9027 = 11.2673 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
31.60 +1.70 +5.69% |
2.90 = 31.60 / 10.90270 |
| 06/09/2013 | Cash 10%25.90 (LC) - 1 (1) = 24.90 (O) |
1.04016 (C)
1.04016 x 11.2673 = 11.7198 (aC) |
24.90 (O) (25.90) (LC) C=25.90/24.90 |
25.40 +0.50 +2.01% |
2.25 = 25.40 / 11.26730 |
| 26/12/2012 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 11.7198 = 12.2675 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
22 +0.60 +2.80% |
1.88 = 22 / 11.71980 |
| 08/05/2012 | Cash 9%24.20 (LC) - 0.9 (1) = 23.30 (O) |
1.03863 (C)
1.03863 x 12.2675 = 12.7413 (aC) |
23.30 (O) (24.20) (LC) C=24.20/23.30 |
23.60 +0.30 +1.29% |
1.92 = 23.60 / 12.26750 |