| 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) |
| 16/09/2026 | Cash 30%97.60 (LC) - 3 (1) = 94.60 (O) |
1.03171 (C)
1.03171 x 1 = 1.03171 (aC) |
94.60 (O) (97.60) (LC) C=97.60/94.60 |
94.60 0 0% |
94.60 = 94.60 / 1 |
| 21/11/2025 | Cash 20%139 (LC) - 2 (1) = 137 (O) |
1.0146 (C)
1.0146 x 1.03171 = 1.04677 (aC) |
137.00 (O) (139.00) (LC) C=139.00/137.00 |
137 0 0% |
132.79 = 137 / 1.03171 |
| 21/11/2024 | Cash 20%79.80 (LC) - 2 (1) = 77.80 (O) |
1.02571 (C)
1.02571 x 1.04677 = 1.07368 (aC) |
77.80 (O) (79.80) (LC) C=79.80/77.80 |
77.80 0 0% |
74.32 = 77.80 / 1.04677 |
| 24/11/2023 | Cash 20%94 (LC) - 2 (1) = 92 (O) |
1.02174 (C)
1.02174 x 1.07368 = 1.09702 (aC) |
92.00 (O) (94.00) (LC) C=94.00/92.00 |
92 0 0% |
85.69 = 92 / 1.07368 |
| 07/11/2022 | Cash 30%90.70 (LC) - 3 (1) = 87.70 (O) |
1.03421 (C)
1.03421 x 1.09702 = 1.13455 (aC) |
87.70 (O) (90.70) (LC) C=90.70/87.70 |
100 +12.30 +14.03% |
91.16 = 100 / 1.09702 |
| 14/09/2021 | Cash 15%80 (LC) - 1.5 (1) = 78.50 (O) |
1.01911 (C)
1.01911 x 1.13455 = 1.15623 (aC) |
78.50 (O) (80.00) (LC) C=80.00/78.50 |
78.50 0 0% |
69.19 = 78.50 / 1.13455 |
| 14/09/2020 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)95 (LC) - 1.5 (1) / 1 + 0.15 (2) = 81.30 (O) |
1.16845 (C)
1.16845 x 1.15623 = 1.351 (aC) |
81.30 (O) (95.00) (LC) C=95.00/81.30 |
89.80 +8.50 +10.45% |
77.67 = 89.80 / 1.15623 |
| 25/09/2019 | Cash 15%105 (LC) - 1.5 (1) = 103.50 (O) |
1.01449 (C)
1.01449 x 1.351 = 1.37058 (aC) |
103.50 (O) (105.00) (LC) C=105.00/103.50 |
102.20 -1.30 -1.26% |
75.65 = 102.20 / 1.35100 |
| 02/10/2018 | Cash 12.5%76 (LC) - 1.25 (1) = 74.75 (O) |
1.01672 (C)
1.01672 x 1.37058 = 1.3935 (aC) |
74.75 (O) (76.00) (LC) C=76.00/74.75 |
74.80 +0.05 +0.07% |
54.58 = 74.80 / 1.37058 |
| 22/09/2017 | Split-Bonus 100/79.56 (Volume + 79.56%, Ratio=0.80)66 (LC) / 1 + 0.80 (2) = 36.76 (O) |
1.7956 (C)
1.7956 x 1.3935 = 2.50216 (aC) |
36.76 (O) (66.00) (LC) C=66.00/36.76 |
31.50 -5.26 -14.30% |
22.60 = 31.50 / 1.39350 |
| 25/07/2017 | Cash 12%53.40 (LC) - 1.2 (1) = 52.20 (O) |
1.02299 (C)
1.02299 x 2.50216 = 2.55968 (aC) |
52.20 (O) (53.40) (LC) C=53.40/52.20 |
48.10 -4.10 -7.85% |
19.22 = 48.10 / 2.50216 |
| 14/06/2016 | Cash 15%Split-Bonus 100/45 (Volume + 45%, Ratio=0.45)62.50 (LC) - 1.5 (1) / 1 + 0.45 (2) = 42.07 (O) |
1.48566 (C)
1.48566 x 2.55968 = 3.8028 (aC) |
42.07 (O) (62.50) (LC) C=62.50/42.07 |
41.80 -0.27 -0.64% |
16.33 = 41.80 / 2.55968 |
| 17/07/2015 | Cash 15%21.70 (LC) - 1.5 (1) = 20.20 (O) |
1.07426 (C)
1.07426 x 3.8028 = 4.08519 (aC) |
20.20 (O) (21.70) (LC) C=21.70/20.20 |
22 +1.80 +8.91% |
5.79 = 22 / 3.80280 |