| 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) |
| 27/03/2026 | Cash 5.5%11.40 (LC) - 0.55 (1) = 10.85 (O) |
1.05069 (C)
1.05069 x 1 = 1.05069 (aC) |
10.85 (O) (11.40) (LC) C=11.40/10.85 |
11.20 +0.35 +3.23% |
11.20 = 11.20 / 1 |
| 24/03/2025 | Cash 10%13.80 (LC) - 1 (1) = 12.80 (O) |
1.07812 (C)
1.07812 x 1.05069 = 1.13278 (aC) |
12.80 (O) (13.80) (LC) C=13.80/12.80 |
12.20 -0.60 -4.69% |
11.61 = 12.20 / 1.05069 |
| 19/09/2018 | Cash 10%8 (LC) - 1 (1) = 7 (O) |
1.14286 (C)
1.14286 x 1.13278 = 1.2946 (aC) |
7.00 (O) (8.00) (LC) C=8.00/7.00 |
7 0 0% |
6.18 = 7 / 1.13278 |
| 28/09/2017 | Cash 7%11 (LC) - 0.7 (1) = 10.30 (O) |
1.06796 (C)
1.06796 x 1.2946 = 1.38258 (aC) |
10.30 (O) (11.00) (LC) C=11.00/10.30 |
10.80 +0.50 +4.85% |
8.34 = 10.80 / 1.29460 |
| 19/09/2017 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 1.38258 = 1.47476 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
10.80 +0.30 +2.86% |
7.81 = 10.80 / 1.38258 |
| 04/07/2016 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)11.90 (LC) / 1 + 0.12 (2) = 10.63 (O) |
1.12 (C)
1.12 x 1.47476 = 1.65173 (aC) |
10.62 (O) (11.90) (LC) C=11.90/10.62 |
10.70 +0.07 +0.71% |
7.26 = 10.70 / 1.47476 |
| 10/06/2015 | Cash 12%14.70 (LC) - 1.2 (1) = 13.50 (O) |
1.08889 (C)
1.08889 x 1.65173 = 1.79855 (aC) |
13.50 (O) (14.70) (LC) C=14.70/13.50 |
13.50 0 0% |
8.17 = 13.50 / 1.65173 |
| 25/07/2014 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 1.79855 = 1.93797 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
12.60 -0.30 -2.33% |
7.01 = 12.60 / 1.79855 |
| 25/09/2013 | Cash 10%8.90 (LC) - 1 (1) = 7.90 (O) |
1.12658 (C)
1.12658 x 1.93797 = 2.18328 (aC) |
7.90 (O) (8.90) (LC) C=8.90/7.90 |
7.90 0 0% |
4.08 = 7.90 / 1.93797 |
| 28/09/2012 | Cash 12%7.80 (LC) - 1.2 (1) = 6.60 (O) |
1.18182 (C)
1.18182 x 2.18328 = 2.58024 (aC) |
6.60 (O) (7.80) (LC) C=7.80/6.60 |
6.40 -0.20 -3.03% |
2.93 = 6.40 / 2.18328 |
| 30/11/2011 | Cash 5%8.80 (LC) - 0.5 (1) = 8.30 (O) |
1.06024 (C)
1.06024 x 2.58024 = 2.73568 (aC) |
8.30 (O) (8.80) (LC) C=8.80/8.30 |
8.40 +0.10 +1.20% |
3.26 = 8.40 / 2.58024 |
| 04/10/2010 | Cash 10%27.20 (LC) - 1 (1) = 26.20 (O) |
1.03817 (C)
1.03817 x 2.73568 = 2.84009 (aC) |
26.20 (O) (27.20) (LC) C=27.20/26.20 |
24.70 -1.50 -5.73% |
9.03 = 24.70 / 2.73568 |
| 28/07/2010 | Split-Bonus 100/90 (Volume + 90%, Ratio=0.90)51 (LC) / 1 + 0.90 (2) = 26.84 (O) |
1.9 (C)
1.9 x 2.84009 = 5.39618 (aC) |
26.84 (O) (51.00) (LC) C=51.00/26.84 |
33.40 +6.56 +24.43% |
11.76 = 33.40 / 2.84009 |
| 06/07/2010 | Cash 18%54 (LC) - 1.8 (1) = 52.20 (O) |
1.03448 (C)
1.03448 x 5.39618 = 5.58225 (aC) |
52.20 (O) (54.00) (LC) C=54.00/52.20 |
52 -0.20 -0.38% |
9.64 = 52 / 5.39618 |
| 25/05/2009 | Cash 15%33.10 (LC) - 1.5 (1) = 31.60 (O) |
1.04747 (C)
1.04747 x 5.58225 = 5.84724 (aC) |
31.60 (O) (33.10) (LC) C=33.10/31.60 |
33.40 +1.80 +5.70% |
5.98 = 33.40 / 5.58225 |
| 04/06/2008 | Cash 13%17.90 (LC) - 1.3 (1) = 16.60 (O) |
1.07831 (C)
1.07831 x 5.84724 = 6.30515 (aC) |
16.60 (O) (17.90) (LC) C=17.90/16.60 |
16.20 -0.40 -2.41% |
2.77 = 16.20 / 5.84724 |