| 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) |
| 16/04/2026 | Cash 20%48 (LC) - 2 (1) = 46 (O) |
1.04348 (C)
1.04348 x 1 = 1.04348 (aC) |
46.00 (O) (48.00) (LC) C=48.00/46.00 |
45.60 -0.40 -0.87% |
45.60 = 45.60 / 1 |
| 13/01/2026 | Cash 10%47.10 (LC) - 1 (1) = 46.10 (O) |
1.02169 (C)
1.02169 x 1.04348 = 1.06611 (aC) |
46.10 (O) (47.10) (LC) C=47.10/46.10 |
45.80 -0.30 -0.65% |
43.89 = 45.80 / 1.04348 |
| 13/08/2025 | Cash 10%49.30 (LC) - 1 (1) = 48.30 (O) |
1.0207 (C)
1.0207 x 1.06611 = 1.08819 (aC) |
48.30 (O) (49.30) (LC) C=49.30/48.30 |
48.30 0 0% |
45.30 = 48.30 / 1.06611 |
| 14/04/2025 | Cash 20%48.70 (LC) - 2 (1) = 46.70 (O) |
1.04283 (C)
1.04283 x 1.08819 = 1.13479 (aC) |
46.70 (O) (48.70) (LC) C=48.70/46.70 |
44.80 -1.90 -4.07% |
41.17 = 44.80 / 1.08819 |
| 09/01/2025 | Cash 10%51.70 (LC) - 1 (1) = 50.70 (O) |
1.01972 (C)
1.01972 x 1.13479 = 1.15717 (aC) |
50.70 (O) (51.70) (LC) C=51.70/50.70 |
50.70 0 0% |
44.68 = 50.70 / 1.13479 |
| 28/08/2024 | Cash 10%48.70 (LC) - 1 (1) = 47.70 (O) |
1.02096 (C)
1.02096 x 1.15717 = 1.18143 (aC) |
47.70 (O) (48.70) (LC) C=48.70/47.70 |
48.10 +0.40 +0.84% |
41.57 = 48.10 / 1.15717 |
| 16/04/2024 | Cash 20%49.20 (LC) - 2 (1) = 47.20 (O) |
1.04237 (C)
1.04237 x 1.18143 = 1.23149 (aC) |
47.20 (O) (49.20) (LC) C=49.20/47.20 |
46.10 -1.10 -2.33% |
39.02 = 46.10 / 1.18143 |
| 10/01/2024 | Cash 10%45.60 (LC) - 1 (1) = 44.60 (O) |
1.02242 (C)
1.02242 x 1.23149 = 1.2591 (aC) |
44.60 (O) (45.60) (LC) C=45.60/44.60 |
44.20 -0.40 -0.90% |
35.89 = 44.20 / 1.23149 |
| 23/08/2023 | Cash 10%47 (LC) - 1 (1) = 46 (O) |
1.02174 (C)
1.02174 x 1.2591 = 1.28648 (aC) |
46.00 (O) (47.00) (LC) C=47.00/46.00 |
45.80 -0.20 -0.43% |
36.38 = 45.80 / 1.25910 |
| 17/04/2023 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 1.28648 = 1.33297 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
41.40 -0.10 -0.24% |
32.18 = 41.40 / 1.28648 |
| 04/01/2023 | Cash 10%36.40 (LC) - 1 (1) = 35.40 (O) |
1.02825 (C)
1.02825 x 1.33297 = 1.37063 (aC) |
35.40 (O) (36.40) (LC) C=36.40/35.40 |
34 -1.40 -3.95% |
25.51 = 34 / 1.33297 |
| 25/08/2022 | Cash 5%47.90 (LC) - 0.5 (1) = 47.40 (O) |
1.01055 (C)
1.01055 x 1.37063 = 1.38509 (aC) |
47.40 (O) (47.90) (LC) C=47.90/47.40 |
48.40 +1 +2.11% |
35.31 = 48.40 / 1.37063 |
| 21/04/2022 | Cash 20%49.90 (LC) - 2 (1) = 47.90 (O) |
1.04175 (C)
1.04175 x 1.38509 = 1.44292 (aC) |
47.90 (O) (49.90) (LC) C=49.90/47.90 |
48.90 +1 +2.09% |
35.30 = 48.90 / 1.38509 |
| 19/01/2022 | Cash 5%47.30 (LC) - 0.5 (1) = 46.80 (O) |
1.01068 (C)
1.01068 x 1.44292 = 1.45834 (aC) |
46.80 (O) (47.30) (LC) C=47.30/46.80 |
47.10 +0.30 +0.64% |
32.64 = 47.10 / 1.44292 |
| 18/08/2021 | Cash 5%46.80 (LC) - 0.5 (1) = 46.30 (O) |
1.0108 (C)
1.0108 x 1.45834 = 1.47408 (aC) |
46.30 (O) (46.80) (LC) C=46.80/46.30 |
46.90 +0.60 +1.30% |
32.16 = 46.90 / 1.45834 |
| 15/04/2021 | Cash 15%43.80 (LC) - 1.5 (1) = 42.30 (O) |
1.03546 (C)
1.03546 x 1.47408 = 1.52636 (aC) |
42.30 (O) (43.80) (LC) C=43.80/42.30 |
42.10 -0.20 -0.47% |
28.56 = 42.10 / 1.47408 |
| 26/02/2021 | Cash 5%42 (LC) - 0.5 (1) = 41.50 (O) |
1.01205 (C)
1.01205 x 1.52636 = 1.54475 (aC) |
41.50 (O) (42.00) (LC) C=42.00/41.50 |
41.60 +0.10 +0.24% |
27.25 = 41.60 / 1.52636 |
| 04/09/2020 | Cash 5%35 (LC) - 0.5 (1) = 34.50 (O) |
1.01449 (C)
1.01449 x 1.54475 = 1.56713 (aC) |
34.50 (O) (35.00) (LC) C=35.00/34.50 |
34.60 +0.10 +0.29% |
22.40 = 34.60 / 1.54475 |
| 16/04/2020 | Cash 15%24.30 (LC) - 1.5 (1) = 22.80 (O) |
1.06579 (C)
1.06579 x 1.56713 = 1.67024 (aC) |
22.80 (O) (24.30) (LC) C=24.30/22.80 |
22.40 -0.40 -1.75% |
14.29 = 22.40 / 1.56713 |
| 20/02/2020 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 1.67024 = 1.7301 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.60 -0.30 -1.08% |
16.52 = 27.60 / 1.67024 |
| 30/08/2019 | Cash 5%31 (LC) - 0.5 (1) = 30.50 (O) |
1.01639 (C)
1.01639 x 1.7301 = 1.75846 (aC) |
30.50 (O) (31.00) (LC) C=31.00/30.50 |
30.60 +0.10 +0.33% |
17.69 = 30.60 / 1.73010 |
| 09/05/2019 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)41.60 (LC) / 1 + 0.20 (2) = 34.67 (O) |
1.2 (C)
1.2 x 1.75846 = 2.11016 (aC) |
34.67 (O) (41.60) (LC) C=41.60/34.67 |
34.50 -0.17 -0.48% |
19.62 = 34.50 / 1.75846 |
| 18/04/2019 | Cash 5%42.30 (LC) - 0.5 (1) = 41.80 (O) |
1.01196 (C)
1.01196 x 2.11016 = 2.1354 (aC) |
41.80 (O) (42.30) (LC) C=42.30/41.80 |
41.90 +0.10 +0.24% |
19.86 = 41.90 / 2.11016 |
| 27/12/2018 | Cash 5%42.40 (LC) - 0.5 (1) = 41.90 (O) |
1.01193 (C)
1.01193 x 2.1354 = 2.16088 (aC) |
41.90 (O) (42.40) (LC) C=42.40/41.90 |
42.30 +0.40 +0.95% |
19.81 = 42.30 / 2.13540 |
| 27/07/2018 | Cash 5%39.80 (LC) - 0.5 (1) = 39.30 (O) |
1.01272 (C)
1.01272 x 2.16088 = 2.18837 (aC) |
39.30 (O) (39.80) (LC) C=39.80/39.30 |
39.30 0 0% |
18.19 = 39.30 / 2.16088 |
| 09/05/2018 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)50.70 (LC) / 1 + 0.20 (2) = 42.25 (O) |
1.2 (C)
1.2 x 2.18837 = 2.62604 (aC) |
42.25 (O) (50.70) (LC) C=50.70/42.25 |
42 -0.25 -0.59% |
19.19 = 42 / 2.18837 |
| 19/04/2018 | Cash 5%53.10 (LC) - 0.5 (1) = 52.60 (O) |
1.00951 (C)
1.00951 x 2.62604 = 2.65101 (aC) |
52.60 (O) (53.10) (LC) C=53.10/52.60 |
51.50 -1.10 -2.09% |
19.61 = 51.50 / 2.62604 |
| 19/12/2017 | Cash 5%57 (LC) - 0.5 (1) = 56.50 (O) |
1.00885 (C)
1.00885 x 2.65101 = 2.67447 (aC) |
56.50 (O) (57.00) (LC) C=57.00/56.50 |
56 -0.50 -0.88% |
21.12 = 56 / 2.65101 |
| 28/07/2017 | Cash 5%80.80 (LC) - 0.5 (1) = 80.30 (O) |
1.00623 (C)
1.00623 x 2.67447 = 2.69112 (aC) |
80.30 (O) (80.80) (LC) C=80.80/80.30 |
80.70 +0.40 +0.50% |
30.17 = 80.70 / 2.67447 |
| 03/05/2017 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)123.50 (LC) / 1 + 0.30 (2) = 95 (O) |
1.3 (C)
1.3 x 2.69112 = 3.49846 (aC) |
95.00 (O) (123.50) (LC) C=123.50/95.00 |
95.50 +0.50 +0.53% |
35.49 = 95.50 / 2.69112 |
| 13/04/2017 | Cash 10%124 (LC) - 1 (1) = 123 (O) |
1.00813 (C)
1.00813 x 3.49846 = 3.5269 (aC) |
123.00 (O) (124.00) (LC) C=124.00/123.00 |
123.30 +0.30 +0.24% |
35.24 = 123.30 / 3.49846 |
| 05/01/2017 | Cash 5%97 (LC) - 0.5 (1) = 96.50 (O) |
1.00518 (C)
1.00518 x 3.5269 = 3.54517 (aC) |
96.50 (O) (97.00) (LC) C=97.00/96.50 |
98.50 +2 +2.07% |
27.93 = 98.50 / 3.52690 |