| 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) |
| 23/07/2026 | Cash 25%46.95 (LC) - 2.5 (1) = 44.45 (O) |
1.05624 (C)
1.05624 x 1 = 1.05624 (aC) |
44.45 (O) (46.95) (LC) C=46.95/44.45 |
44 -0.45 -1.01% |
44 = 44 / 1 |
| 19/12/2025 | Cash 25%55.10 (LC) - 2.5 (1) = 52.60 (O) |
1.04753 (C)
1.04753 x 1.05624 = 1.10644 (aC) |
52.60 (O) (55.10) (LC) C=55.10/52.60 |
52.20 -0.40 -0.76% |
49.42 = 52.20 / 1.05624 |
| 29/08/2025 | Cash 30%65.40 (LC) - 3 (1) = 62.40 (O) |
1.04808 (C)
1.04808 x 1.10644 = 1.15964 (aC) |
62.40 (O) (65.40) (LC) C=65.40/62.40 |
61.70 -0.70 -1.12% |
55.76 = 61.70 / 1.10644 |
| 23/12/2024 | Cash 30%79.70 (LC) - 3 (1) = 76.70 (O) |
1.03911 (C)
1.03911 x 1.15964 = 1.205 (aC) |
76.70 (O) (79.70) (LC) C=79.70/76.70 |
76.70 0 0% |
66.14 = 76.70 / 1.15964 |
| 10/06/2024 | Cash 30%92.70 (LC) - 3 (1) = 89.70 (O) |
1.03344 (C)
1.03344 x 1.205 = 1.2453 (aC) |
89.70 (O) (92.70) (LC) C=92.70/89.70 |
87.90 -1.80 -2.01% |
72.95 = 87.90 / 1.20500 |
| 03/01/2024 | Cash 20%70 (LC) - 2 (1) = 68 (O) |
1.02941 (C)
1.02941 x 1.2453 = 1.28192 (aC) |
68.00 (O) (70.00) (LC) C=70.00/68.00 |
69 +1 +1.47% |
55.41 = 69 / 1.24530 |
| 02/08/2023 | Cash 35%73.50 (LC) - 3.5 (1) = 70 (O) |
1.05 (C)
1.05 x 1.28192 = 1.34602 (aC) |
70.00 (O) (73.50) (LC) C=73.50/70.00 |
68.60 -1.40 -2% |
53.51 = 68.60 / 1.28192 |
| 09/12/2022 | Cash 25%73.50 (LC) - 2.5 (1) = 71 (O) |
1.03521 (C)
1.03521 x 1.34602 = 1.39342 (aC) |
71.00 (O) (73.50) (LC) C=73.50/71.00 |
73 +2 +2.82% |
54.23 = 73 / 1.34602 |
| 05/08/2022 | Split-Bonus 100/85 (Volume + 85%, Ratio=0.85)162 (LC) / 1 + 0.85 (2) = 87.57 (O) |
1.85 (C)
1.85 x 1.39342 = 2.57782 (aC) |
87.57 (O) (162.00) (LC) C=162.00/87.57 |
87.50 -0.07 -0.08% |
62.80 = 87.50 / 1.39342 |
| 19/05/2022 | Cash 30%170 (LC) - 3 (1) = 167 (O) |
1.01796 (C)
1.01796 x 2.57782 = 2.62413 (aC) |
167.00 (O) (170.00) (LC) C=170.00/167.00 |
166.90 -0.10 -0.06% |
64.74 = 166.90 / 2.57782 |
| 29/06/2021 | Cash 50%143.30 (LC) - 5 (1) = 138.30 (O) |
1.03615 (C)
1.03615 x 2.62413 = 2.719 (aC) |
138.30 (O) (143.30) (LC) C=143.30/138.30 |
139 +0.70 +0.51% |
52.97 = 139 / 2.62413 |
| 14/12/2020 | Cash 30%126 (LC) - 3 (1) = 123 (O) |
1.02439 (C)
1.02439 x 2.719 = 2.78531 (aC) |
123.00 (O) (126.00) (LC) C=126.00/123.00 |
124.90 +1.90 +1.54% |
45.94 = 124.90 / 2.71900 |
| 17/07/2020 | Cash 50%120 (LC) - 5 (1) = 115 (O) |
1.04348 (C)
1.04348 x 2.78531 = 2.90641 (aC) |
115.00 (O) (120.00) (LC) C=120.00/115.00 |
115.20 +0.20 +0.17% |
41.36 = 115.20 / 2.78531 |
| 31/10/2019 | Cash 30%159 (LC) - 3 (1) = 156 (O) |
1.01923 (C)
1.01923 x 2.90641 = 2.96231 (aC) |
156.00 (O) (159.00) (LC) C=159.00/156.00 |
153 -3 -1.92% |
52.64 = 153 / 2.90641 |
| 05/06/2019 | Cash 37%160.20 (LC) - 3.7 (1) = 156.50 (O) |
1.02364 (C)
1.02364 x 2.96231 = 3.03234 (aC) |
156.50 (O) (160.20) (LC) C=160.20/156.50 |
157.20 +0.70 +0.45% |
53.07 = 157.20 / 2.96231 |
| 18/12/2018 | Cash 35%150.90 (LC) - 3.5 (1) = 147.40 (O) |
1.02374 (C)
1.02374 x 3.03234 = 3.10435 (aC) |
147.40 (O) (150.90) (LC) C=150.90/147.40 |
149 +1.60 +1.09% |
49.14 = 149 / 3.03234 |
| 11/07/2018 | Cash 30%180 (LC) - 3 (1) = 177 (O) |
1.01695 (C)
1.01695 x 3.10435 = 3.15696 (aC) |
177.00 (O) (180.00) (LC) C=180.00/177.00 |
174 -3 -1.69% |
56.05 = 174 / 3.10435 |
| 04/01/2018 | Cash 30%122 (LC) - 3 (1) = 119 (O) |
1.02521 (C)
1.02521 x 3.15696 = 3.23655 (aC) |
119.00 (O) (122.00) (LC) C=122.00/119.00 |
122.40 +3.40 +2.86% |
38.77 = 122.40 / 3.15696 |
| 04/12/2017 | Cash 30%115 (LC) - 3 (1) = 112 (O) |
1.02679 (C)
1.02679 x 3.23655 = 3.32324 (aC) |
112.00 (O) (115.00) (LC) C=115.00/112.00 |
116 +4 +3.57% |
35.84 = 116 / 3.23655 |