| 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) |
| 11/08/2026 | Cash 20%92.50 (LC) - 2 (1) = 90.50 (O) |
1.0221 (C)
1.0221 x 1 = 1.0221 (aC) |
90.50 (O) (92.50) (LC) C=92.50/90.50 |
90.70 +0.20 +0.22% |
90.70 = 90.70 / 1 |
| 08/04/2026 | Cash 35%80 (LC) - 3.5 (1) = 76.50 (O) |
1.04575 (C)
1.04575 x 1.0221 = 1.06886 (aC) |
76.50 (O) (80.00) (LC) C=80.00/76.50 |
76 -0.50 -0.65% |
74.36 = 76 / 1.02210 |
| 26/11/2025 | Cash 20%57.20 (LC) - 2 (1) = 55.20 (O) |
1.03623 (C)
1.03623 x 1.06886 = 1.10759 (aC) |
55.20 (O) (57.20) (LC) C=57.20/55.20 |
56 +0.80 +1.45% |
52.39 = 56 / 1.06886 |
| 25/07/2025 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)73 (LC) / 1 + 0.30 (2) = 56.15 (O) |
1.3 (C)
1.3 x 1.10759 = 1.43987 (aC) |
56.15 (O) (73.00) (LC) C=73.00/56.15 |
53 -3.15 -5.62% |
47.85 = 53 / 1.10759 |
| 22/04/2025 | Cash 20%68.70 (LC) - 2 (1) = 66.70 (O) |
1.02998 (C)
1.02998 x 1.43987 = 1.48304 (aC) |
66.70 (O) (68.70) (LC) C=68.70/66.70 |
63 -3.70 -5.55% |
43.75 = 63 / 1.43987 |
| 18/09/2024 | Cash 20%58.80 (LC) - 2 (1) = 56.80 (O) |
1.03521 (C)
1.03521 x 1.48304 = 1.53526 (aC) |
56.80 (O) (58.80) (LC) C=58.80/56.80 |
57.60 +0.80 +1.41% |
38.84 = 57.60 / 1.48304 |
| 02/04/2024 | Cash 60%63.80 (LC) - 6 (1) = 57.80 (O) |
1.10381 (C)
1.10381 x 1.53526 = 1.69463 (aC) |
57.80 (O) (63.80) (LC) C=63.80/57.80 |
57.40 -0.40 -0.69% |
37.39 = 57.40 / 1.53526 |
| 29/05/2023 | Cash 10%35.30 (LC) - 1 (1) = 34.30 (O) |
1.02915 (C)
1.02915 x 1.69463 = 1.74404 (aC) |
34.30 (O) (35.30) (LC) C=35.30/34.30 |
34.30 0 0% |
20.24 = 34.30 / 1.69463 |
| 27/03/2023 | Cash 30%37.80 (LC) - 3 (1) = 34.80 (O) |
1.08621 (C)
1.08621 x 1.74404 = 1.89438 (aC) |
34.80 (O) (37.80) (LC) C=37.80/34.80 |
37.90 +3.10 +8.91% |
21.73 = 37.90 / 1.74404 |
| 07/10/2022 | Cash 10%37 (LC) - 1 (1) = 36 (O) |
1.02778 (C)
1.02778 x 1.89438 = 1.94701 (aC) |
36.00 (O) (37.00) (LC) C=37.00/36.00 |
36 0 0% |
19.00 = 36 / 1.89438 |
| 03/06/2022 | Cash 15%38.70 (LC) - 1.5 (1) = 37.20 (O) |
1.04032 (C)
1.04032 x 1.94701 = 2.02551 (aC) |
37.20 (O) (38.70) (LC) C=38.70/37.20 |
37.20 0 0% |
19.11 = 37.20 / 1.94701 |
| 10/09/2021 | Cash 10%35.50 (LC) - 1 (1) = 34.50 (O) |
1.02899 (C)
1.02899 x 2.02551 = 2.08422 (aC) |
34.50 (O) (35.50) (LC) C=35.50/34.50 |
39.60 +5.10 +14.78% |
19.55 = 39.60 / 2.02551 |
| 18/05/2021 | Cash 20%33 (LC) - 2 (1) = 31 (O) |
1.06452 (C)
1.06452 x 2.08422 = 2.21869 (aC) |
31.00 (O) (33.00) (LC) C=33.00/31.00 |
33 +2 +6.45% |
15.83 = 33 / 2.08422 |
| 18/08/2020 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 2.21869 = 2.31643 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
22.70 0 0% |
10.23 = 22.70 / 2.21869 |
| 11/06/2019 | Cash 8%17.70 (LC) - 0.8 (1) = 16.90 (O) |
1.04734 (C)
1.04734 x 2.31643 = 2.42608 (aC) |
16.90 (O) (17.70) (LC) C=17.70/16.90 |
16.90 0 0% |
7.30 = 16.90 / 2.31643 |