| 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) |
| 12/06/2026 | Cash 23%25.75 (LC) - 2.3 (1) = 23.45 (O) |
1.09808 (C)
1.09808 x 1 = 1.09808 (aC) |
23.45 (O) (25.75) (LC) C=25.75/23.45 |
22.60 -0.85 -3.62% |
22.60 = 22.60 / 1 |
| 28/05/2025 | Cash 2%24.30 (LC) - 0.2 (1) = 24.10 (O) |
1.0083 (C)
1.0083 x 1.09808 = 1.10719 (aC) |
24.10 (O) (24.30) (LC) C=24.30/24.10 |
24.45 +0.35 +1.45% |
22.27 = 24.45 / 1.09808 |
| 20/12/2024 | Cash 14%27.35 (LC) - 1.4 (1) = 25.95 (O) |
1.05395 (C)
1.05395 x 1.10719 = 1.16693 (aC) |
25.95 (O) (27.35) (LC) C=27.35/25.95 |
27 +1.05 +4.05% |
24.39 = 27 / 1.10719 |
| 24/09/2024 | Cash 5%27.45 (LC) - 0.5 (1) = 26.95 (O) |
1.01855 (C)
1.01855 x 1.16693 = 1.18858 (aC) |
26.95 (O) (27.45) (LC) C=27.45/26.95 |
27.20 +0.25 +0.93% |
23.31 = 27.20 / 1.16693 |
| 29/07/2024 | Cash 5%27.55 (LC) - 0.5 (1) = 27.05 (O) |
1.01848 (C)
1.01848 x 1.18858 = 1.21055 (aC) |
27.05 (O) (27.55) (LC) C=27.55/27.05 |
27.30 +0.25 +0.92% |
22.97 = 27.30 / 1.18858 |
| 23/04/2024 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 1.21055 = 1.25693 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
27 +0.90 +3.45% |
22.30 = 27 / 1.21055 |
| 04/10/2023 | Cash 13%24 (LC) - 1.3 (1) = 22.70 (O) |
1.05727 (C)
1.05727 x 1.25693 = 1.32891 (aC) |
22.70 (O) (24.00) (LC) C=24.00/22.70 |
23.20 +0.50 +2.20% |
18.46 = 23.20 / 1.25693 |
| 21/10/2022 | Cash 10%24.40 (LC) - 1 (1) = 23.40 (O) |
1.04274 (C)
1.04274 x 1.32891 = 1.3857 (aC) |
23.40 (O) (24.40) (LC) C=24.40/23.40 |
24.75 +1.35 +5.77% |
18.62 = 24.75 / 1.32891 |
| 09/08/2021 | Cash 2%14.05 (LC) - 0.2 (1) = 13.85 (O) |
1.01444 (C)
1.01444 x 1.3857 = 1.40571 (aC) |
13.85 (O) (14.05) (LC) C=14.05/13.85 |
14 +0.15 +1.08% |
10.10 = 14 / 1.38570 |
| 30/03/2021 | Cash 4%14.90 (LC) - 0.4 (1) = 14.50 (O) |
1.02759 (C)
1.02759 x 1.40571 = 1.44449 (aC) |
14.50 (O) (14.90) (LC) C=14.90/14.50 |
14.50 0 0% |
10.32 = 14.50 / 1.40571 |
| 19/11/2020 | Cash 5%14.65 (LC) - 0.5 (1) = 14.15 (O) |
1.03534 (C)
1.03534 x 1.44449 = 1.49553 (aC) |
14.15 (O) (14.65) (LC) C=14.65/14.15 |
15 +0.85 +6.01% |
10.38 = 15 / 1.44449 |
| 14/06/2019 | Cash 11%16.95 (LC) - 1.1 (1) = 15.85 (O) |
1.0694 (C)
1.0694 x 1.49553 = 1.59932 (aC) |
15.85 (O) (16.95) (LC) C=16.95/15.85 |
15.40 -0.45 -2.84% |
10.30 = 15.40 / 1.49553 |
| 09/10/2018 | Cash 10%Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)16.25 (LC) - 1 (1) / 1 + 0.04 (2) = 14.66 (O) |
1.1082 (C)
1.1082 x 1.59932 = 1.77236 (aC) |
14.66 (O) (16.25) (LC) C=16.25/14.66 |
14.80 +0.14 +0.93% |
9.25 = 14.80 / 1.59932 |
| 04/10/2017 | Cash 5.97%14.20 (LC) - 0.597 (1) = 13.60 (O) |
1.04389 (C)
1.04389 x 1.77236 = 1.85015 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.80 +0.20 +1.45% |
7.79 = 13.80 / 1.77236 |
| 14/10/2016 | Cash 5%Split-Bonus 1000/25 (Volume + 2.50%, Ratio=0.03)11.50 (LC) - 0.5 (1) / 1 + 0.03 (2) = 10.73 (O) |
1.07159 (C)
1.07159 x 1.85015 = 1.9826 (aC) |
10.73 (O) (11.50) (LC) C=11.50/10.73 |
11.50 +0.77 +7.16% |
6.22 = 11.50 / 1.85015 |