| 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) |
| 27/05/2026 | Cash 18%28.50 (LC) - 1.8 (1) = 26.70 (O) |
1.06742 (C)
1.06742 x 1 = 1.06742 (aC) |
26.70 (O) (28.50) (LC) C=28.50/26.70 |
27.90 +1.20 +4.49% |
27.90 = 27.90 / 1 |
| 04/06/2025 | Cash 15%31.30 (LC) - 1.5 (1) = 29.80 (O) |
1.05034 (C)
1.05034 x 1.06742 = 1.12114 (aC) |
29.80 (O) (31.30) (LC) C=31.30/29.80 |
31 +1.20 +4.03% |
29.04 = 31 / 1.06742 |
| 04/06/2024 | Cash 22%34.75 (LC) - 2.2 (1) = 32.55 (O) |
1.06759 (C)
1.06759 x 1.12114 = 1.19692 (aC) |
32.55 (O) (34.75) (LC) C=34.75/32.55 |
32.50 -0.05 -0.15% |
28.99 = 32.50 / 1.12114 |
| 03/06/2024 | Cash 5%34.50 (LC) - 0.5 (1) = 34 (O) |
1.01471 (C)
1.01471 x 1.19692 = 1.21452 (aC) |
34.00 (O) (34.50) (LC) C=34.50/34.00 |
34.75 +0.75 +2.21% |
29.03 = 34.75 / 1.19692 |
| 16/06/2023 | Cash 18%25.30 (LC) - 1.8 (1) = 23.50 (O) |
1.0766 (C)
1.0766 x 1.21452 = 1.30755 (aC) |
23.50 (O) (25.30) (LC) C=25.30/23.50 |
23.40 -0.10 -0.43% |
19.27 = 23.40 / 1.21452 |
| 23/12/2022 | Cash 10%23.15 (LC) - 1 (1) = 22.15 (O) |
1.04515 (C)
1.04515 x 1.30755 = 1.36658 (aC) |
22.15 (O) (23.15) (LC) C=23.15/22.15 |
22.50 +0.35 +1.58% |
17.21 = 22.50 / 1.30755 |
| 15/08/2022 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.36658 = 1.45381 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
24 +0.50 +2.13% |
17.56 = 24 / 1.36658 |
| 29/11/2021 | Cash 10%21.15 (LC) - 1 (1) = 20.15 (O) |
1.04963 (C)
1.04963 x 1.45381 = 1.52596 (aC) |
20.15 (O) (21.15) (LC) C=21.15/20.15 |
20.20 +0.05 +0.25% |
13.89 = 20.20 / 1.45381 |
| 17/11/2020 | Cash 12%16.10 (LC) - 1.2 (1) = 14.90 (O) |
1.08054 (C)
1.08054 x 1.52596 = 1.64886 (aC) |
14.90 (O) (16.10) (LC) C=16.10/14.90 |
15.40 +0.50 +3.36% |
10.09 = 15.40 / 1.52596 |
| 14/09/2020 | Cash 11%15.35 (LC) - 1.1 (1) = 14.25 (O) |
1.07719 (C)
1.07719 x 1.64886 = 1.77614 (aC) |
14.25 (O) (15.35) (LC) C=15.35/14.25 |
15.60 +1.35 +9.47% |
9.46 = 15.60 / 1.64886 |
| 16/05/2019 | Cash 12%15.10 (LC) - 1.2 (1) = 13.90 (O) |
1.08633 (C)
1.08633 x 1.77614 = 1.92947 (aC) |
13.90 (O) (15.10) (LC) C=15.10/13.90 |
14.35 +0.45 +3.24% |
8.08 = 14.35 / 1.77614 |
| 24/04/2018 | Cash 7%15.60 (LC) - 0.7 (1) = 14.90 (O) |
1.04698 (C)
1.04698 x 1.92947 = 2.02012 (aC) |
14.90 (O) (15.60) (LC) C=15.60/14.90 |
15.20 +0.30 +2.01% |
7.88 = 15.20 / 1.92947 |
| 28/12/2017 | Cash 8%17.10 (LC) - 0.8 (1) = 16.30 (O) |
1.04908 (C)
1.04908 x 2.02012 = 2.11926 (aC) |
16.30 (O) (17.10) (LC) C=17.10/16.30 |
16.35 +0.05 +0.31% |
8.09 = 16.35 / 2.02012 |
| 18/05/2017 | Cash 10%14.10 (LC) - 1 (1) = 13.10 (O) |
1.07634 (C)
1.07634 x 2.11926 = 2.28104 (aC) |
13.10 (O) (14.10) (LC) C=14.10/13.10 |
13.30 +0.20 +1.53% |
6.28 = 13.30 / 2.11926 |
| 08/11/2016 | Cash 8%11.30 (LC) - 0.8 (1) = 10.50 (O) |
1.07619 (C)
1.07619 x 2.28104 = 2.45483 (aC) |
10.50 (O) (11.30) (LC) C=11.30/10.50 |
10.75 +0.25 +2.38% |
4.71 = 10.75 / 2.28104 |
| 14/05/2015 | Cash 10%11.10 (LC) - 1 (1) = 10.10 (O) |
1.09901 (C)
1.09901 x 2.45483 = 2.69789 (aC) |
10.10 (O) (11.10) (LC) C=11.10/10.10 |
10.10 0 0% |
4.11 = 10.10 / 2.45483 |
| 05/05/2014 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 2.69789 = 2.96768 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
9.70 -0.30 -3% |
3.60 = 9.70 / 2.69789 |
| 03/09/2013 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)5.90 (LC) / 1 + 0.05 (2) = 5.62 (O) |
1.05 (C)
1.05 x 2.96768 = 3.11606 (aC) |
5.62 (O) (5.90) (LC) C=5.90/5.62 |
6 +0.38 +6.78% |
2.02 = 6 / 2.96768 |
| 05/03/2012 | Cash 5%4.70 (LC) - 0.5 (1) = 4.20 (O) |
1.11905 (C)
1.11905 x 3.11606 = 3.48702 (aC) |
4.20 (O) (4.70) (LC) C=4.70/4.20 |
4.40 +0.20 +4.76% |
1.41 = 4.40 / 3.11606 |
| 24/05/2011 | Cash 3.5%5.90 (LC) - 0.35 (1) = 5.55 (O) |
1.06306 (C)
1.06306 x 3.48702 = 3.70692 (aC) |
5.55 (O) (5.90) (LC) C=5.90/5.55 |
5.40 -0.15 -2.70% |
1.55 = 5.40 / 3.48702 |