| 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) |
| 15/06/2026 | Cash 20%35.20 (LC) - 2 (1) = 33.20 (O) |
1.06024 (C)
1.06024 x 1 = 1.06024 (aC) |
33.20 (O) (35.20) (LC) C=35.20/33.20 |
33.65 +0.45 +1.36% |
33.65 = 33.65 / 1 |
| 26/02/2026 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 1.06024 = 1.09106 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
34.60 +0.20 +0.58% |
32.63 = 34.60 / 1.06024 |
| 01/10/2025 | Cash 10%36.45 (LC) - 1 (1) = 35.45 (O) |
1.02821 (C)
1.02821 x 1.09106 = 1.12184 (aC) |
35.45 (O) (36.45) (LC) C=36.45/35.45 |
35.60 +0.15 +0.42% |
32.63 = 35.60 / 1.09106 |
| 14/03/2025 | Cash 15%37.40 (LC) - 1.5 (1) = 35.90 (O) |
1.04178 (C)
1.04178 x 1.12184 = 1.16871 (aC) |
35.90 (O) (37.40) (LC) C=37.40/35.90 |
36 +0.10 +0.28% |
32.09 = 36 / 1.12184 |
| 11/10/2024 | Cash 20%36.75 (LC) - 2 (1) = 34.75 (O) |
1.05755 (C)
1.05755 x 1.16871 = 1.23598 (aC) |
34.75 (O) (36.75) (LC) C=36.75/34.75 |
34.90 +0.15 +0.43% |
29.86 = 34.90 / 1.16871 |
| 11/03/2024 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1.23598 = 1.27401 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
33.35 +0.85 +2.62% |
26.98 = 33.35 / 1.23598 |
| 16/10/2023 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 1.27401 = 1.3399 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.75 -0.25 -0.86% |
22.57 = 28.75 / 1.27401 |
| 03/07/2023 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.3399 = 1.38845 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.65 +0.05 +0.18% |
20.64 = 27.65 / 1.33990 |
| 16/02/2023 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.38845 = 1.44085 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.50 0 0% |
19.09 = 26.50 / 1.38845 |
| 13/10/2022 | Cash 10%28.40 (LC) - 1 (1) = 27.40 (O) |
1.0365 (C)
1.0365 x 1.44085 = 1.49343 (aC) |
27.40 (O) (28.40) (LC) C=28.40/27.40 |
27.85 +0.45 +1.64% |
19.33 = 27.85 / 1.44085 |
| 06/07/2022 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.49343 = 1.54895 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.10 +0.20 +0.74% |
18.15 = 27.10 / 1.49343 |
| 20/01/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)26.70 (LC) / 1 + 0.08 (2) = 24.72 (O) |
1.08 (C)
1.08 x 1.54895 = 1.67287 (aC) |
24.72 (O) (26.70) (LC) C=26.70/24.72 |
25.80 +1.08 +4.36% |
16.66 = 25.80 / 1.54895 |
| 28/10/2021 | Cash 5%27.30 (LC) - 0.5 (1) = 26.80 (O) |
1.01866 (C)
1.01866 x 1.67287 = 1.70408 (aC) |
26.80 (O) (27.30) (LC) C=27.30/26.80 |
26.80 0 0% |
16.02 = 26.80 / 1.67287 |
| 03/12/2020 | Cash 20%25.30 (LC) - 2 (1) = 23.30 (O) |
1.08584 (C)
1.08584 x 1.70408 = 1.85035 (aC) |
23.30 (O) (25.30) (LC) C=25.30/23.30 |
23.60 +0.30 +1.29% |
13.85 = 23.60 / 1.70408 |
| 03/11/2020 | Cash 20%24.05 (LC) - 2 (1) = 22.05 (O) |
1.0907 (C)
1.0907 x 1.85035 = 2.01818 (aC) |
22.05 (O) (24.05) (LC) C=24.05/22.05 |
24.05 +2 +9.07% |
13.00 = 24.05 / 1.85035 |
| 18/09/2019 | Cash 20%23.95 (LC) - 2 (1) = 21.95 (O) |
1.09112 (C)
1.09112 x 2.01818 = 2.20207 (aC) |
21.95 (O) (23.95) (LC) C=23.95/21.95 |
22.10 +0.15 +0.68% |
10.95 = 22.10 / 2.01818 |
| 14/06/2018 | Cash 17%23.70 (LC) - 1.7 (1) = 22 (O) |
1.07727 (C)
1.07727 x 2.20207 = 2.37223 (aC) |
22.00 (O) (23.70) (LC) C=23.70/22.00 |
23 +1 +4.55% |
10.44 = 23 / 2.20207 |
| 14/08/2017 | Cash 15%23.60 (LC) - 1.5 (1) = 22.10 (O) |
1.06787 (C)
1.06787 x 2.37223 = 2.53324 (aC) |
22.10 (O) (23.60) (LC) C=23.60/22.10 |
23 +0.90 +4.07% |
9.70 = 23 / 2.37223 |
| 23/06/2016 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 2.53324 = 2.75233 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
18.60 +0.10 +0.54% |
7.34 = 18.60 / 2.53324 |
| 12/06/2015 | Cash 15%19.80 (LC) - 1.5 (1) = 18.30 (O) |
1.08197 (C)
1.08197 x 2.75233 = 2.97793 (aC) |
18.30 (O) (19.80) (LC) C=19.80/18.30 |
18.40 +0.10 +0.55% |
6.69 = 18.40 / 2.75233 |
| 16/09/2014 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 2.97793 = 3.1357 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15 -0.10 -0.66% |
5.04 = 15 / 2.97793 |