| 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) |
| 26/02/2026 | Cash 10%35.40 (LC) - 1 (1) = 34.40 (O) |
1.02907 (C)
1.02907 x 1 = 1.02907 (aC) |
34.40 (O) (35.40) (LC) C=35.40/34.40 |
34.60 +0.20 +0.58% |
34.60 = 34.60 / 1 |
| 01/10/2025 | Cash 10%36.45 (LC) - 1 (1) = 35.45 (O) |
1.02821 (C)
1.02821 x 1.02907 = 1.0581 (aC) |
35.45 (O) (36.45) (LC) C=36.45/35.45 |
35.60 +0.15 +0.42% |
34.59 = 35.60 / 1.02907 |
| 14/03/2025 | Cash 15%37.40 (LC) - 1.5 (1) = 35.90 (O) |
1.04178 (C)
1.04178 x 1.0581 = 1.10231 (aC) |
35.90 (O) (37.40) (LC) C=37.40/35.90 |
36 +0.10 +0.28% |
34.02 = 36 / 1.05810 |
| 11/10/2024 | Cash 20%36.75 (LC) - 2 (1) = 34.75 (O) |
1.05755 (C)
1.05755 x 1.10231 = 1.16575 (aC) |
34.75 (O) (36.75) (LC) C=36.75/34.75 |
34.90 +0.15 +0.43% |
31.66 = 34.90 / 1.10231 |
| 11/03/2024 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1.16575 = 1.20162 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
33.35 +0.85 +2.62% |
28.61 = 33.35 / 1.16575 |
| 16/10/2023 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 1.20162 = 1.26377 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.75 -0.25 -0.86% |
23.93 = 28.75 / 1.20162 |
| 03/07/2023 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.26377 = 1.30956 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.65 +0.05 +0.18% |
21.88 = 27.65 / 1.26377 |
| 16/02/2023 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.30956 = 1.35898 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.50 0 0% |
20.24 = 26.50 / 1.30956 |
| 13/10/2022 | Cash 10%28.40 (LC) - 1 (1) = 27.40 (O) |
1.0365 (C)
1.0365 x 1.35898 = 1.40858 (aC) |
27.40 (O) (28.40) (LC) C=28.40/27.40 |
27.85 +0.45 +1.64% |
20.49 = 27.85 / 1.35898 |
| 06/07/2022 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.40858 = 1.46094 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.10 +0.20 +0.74% |
19.24 = 27.10 / 1.40858 |
| 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 1.46094 = 1.57782 (aC) |
24.72 (O) (26.70) (LC) C=26.70/24.72 |
25.80 +1.08 +4.36% |
17.66 = 25.80 / 1.46094 |
| 28/10/2021 | Cash 5%27.30 (LC) - 0.5 (1) = 26.80 (O) |
1.01866 (C)
1.01866 x 1.57782 = 1.60725 (aC) |
26.80 (O) (27.30) (LC) C=27.30/26.80 |
26.80 0 0% |
16.99 = 26.80 / 1.57782 |
| 03/12/2020 | Cash 20%25.30 (LC) - 2 (1) = 23.30 (O) |
1.08584 (C)
1.08584 x 1.60725 = 1.74521 (aC) |
23.30 (O) (25.30) (LC) C=25.30/23.30 |
23.60 +0.30 +1.29% |
14.68 = 23.60 / 1.60725 |
| 03/11/2020 | Cash 20%24.05 (LC) - 2 (1) = 22.05 (O) |
1.0907 (C)
1.0907 x 1.74521 = 1.90351 (aC) |
22.05 (O) (24.05) (LC) C=24.05/22.05 |
24.05 +2 +9.07% |
13.78 = 24.05 / 1.74521 |
| 18/09/2019 | Cash 20%23.95 (LC) - 2 (1) = 21.95 (O) |
1.09112 (C)
1.09112 x 1.90351 = 2.07695 (aC) |
21.95 (O) (23.95) (LC) C=23.95/21.95 |
22.10 +0.15 +0.68% |
11.61 = 22.10 / 1.90351 |
| 14/06/2018 | Cash 17%23.70 (LC) - 1.7 (1) = 22 (O) |
1.07727 (C)
1.07727 x 2.07695 = 2.23744 (aC) |
22.00 (O) (23.70) (LC) C=23.70/22.00 |
23 +1 +4.55% |
11.07 = 23 / 2.07695 |
| 14/08/2017 | Cash 15%23.60 (LC) - 1.5 (1) = 22.10 (O) |
1.06787 (C)
1.06787 x 2.23744 = 2.38931 (aC) |
22.10 (O) (23.60) (LC) C=23.60/22.10 |
23 +0.90 +4.07% |
10.28 = 23 / 2.23744 |
| 23/06/2016 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 2.38931 = 2.59595 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
18.60 +0.10 +0.54% |
7.78 = 18.60 / 2.38931 |
| 12/06/2015 | Cash 15%19.80 (LC) - 1.5 (1) = 18.30 (O) |
1.08197 (C)
1.08197 x 2.59595 = 2.80873 (aC) |
18.30 (O) (19.80) (LC) C=19.80/18.30 |
18.40 +0.10 +0.55% |
7.09 = 18.40 / 2.59595 |
| 16/09/2014 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 2.80873 = 2.95754 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15 -0.10 -0.66% |
5.34 = 15 / 2.80873 |