| 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) |
| 15/05/2025 | Cash 23%24.40 (LC) - 2.3 (1) = 22.10 (O) |
1.10407 (C)
1.10407 x 1 = 1.10407 (aC) |
22.10 (O) (24.40) (LC) C=24.40/22.10 |
21.40 -0.70 -3.17% |
21.40 = 21.40 / 1 |
| 26/04/2024 | Cash 16%23.70 (LC) - 1.6 (1) = 22.10 (O) |
1.0724 (C)
1.0724 x 1.10407 = 1.18401 (aC) |
22.10 (O) (23.70) (LC) C=23.70/22.10 |
22.70 +0.60 +2.71% |
20.56 = 22.70 / 1.10407 |
| 15/12/2023 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.18401 = 1.23233 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
24.80 +0.30 +1.22% |
20.95 = 24.80 / 1.18401 |
| 16/05/2023 | Cash 23%30.20 (LC) - 2.3 (1) = 27.90 (O) |
1.08244 (C)
1.08244 x 1.23233 = 1.33392 (aC) |
27.90 (O) (30.20) (LC) C=30.20/27.90 |
28.20 +0.30 +1.08% |
22.88 = 28.20 / 1.23233 |
| 15/12/2022 | Cash 12%31.40 (LC) - 1.2 (1) = 30.20 (O) |
1.03974 (C)
1.03974 x 1.33392 = 1.38693 (aC) |
30.20 (O) (31.40) (LC) C=31.40/30.20 |
28.80 -1.40 -4.64% |
21.59 = 28.80 / 1.33392 |
| 27/04/2022 | Cash 25%36 (LC) - 2.5 (1) = 33.50 (O) |
1.07463 (C)
1.07463 x 1.38693 = 1.49043 (aC) |
33.50 (O) (36.00) (LC) C=36.00/33.50 |
32.70 -0.80 -2.39% |
23.58 = 32.70 / 1.38693 |
| 30/11/2021 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.49043 = 1.54182 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.10 +0.10 +0.34% |
19.52 = 29.10 / 1.49043 |
| 19/05/2021 | Cash 15%23 (LC) - 1.5 (1) = 21.50 (O) |
1.06977 (C)
1.06977 x 1.54182 = 1.64939 (aC) |
21.50 (O) (23.00) (LC) C=23.00/21.50 |
21.20 -0.30 -1.40% |
13.75 = 21.20 / 1.54182 |
| 17/12/2020 | Cash 10%21.60 (LC) - 1 (1) = 20.60 (O) |
1.04854 (C)
1.04854 x 1.64939 = 1.72946 (aC) |
20.60 (O) (21.60) (LC) C=21.60/20.60 |
20.90 +0.30 +1.46% |
12.67 = 20.90 / 1.64939 |
| 29/07/2020 | Cash 12%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)17.40 (LC) - 1.2 (1) / 1 + 0.20 (2) = 13.50 (O) |
1.28889 (C)
1.28889 x 1.72946 = 2.22908 (aC) |
13.50 (O) (17.40) (LC) C=17.40/13.50 |
13.90 +0.40 +2.96% |
8.04 = 13.90 / 1.72946 |
| 19/12/2019 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 2.22908 = 2.36949 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
13.70 +1 +7.87% |
6.15 = 13.70 / 2.22908 |
| 17/04/2019 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 2.36949 = 2.4942 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
18.80 -0.20 -1.05% |
7.93 = 18.80 / 2.36949 |
| 15/03/2019 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 2.4942 = 2.59513 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
6.94 = 17.30 / 2.49420 |
| 09/05/2018 | Cash 15%14.50 (LC) - 1.5 (1) = 13 (O) |
1.11538 (C)
1.11538 x 2.59513 = 2.89456 (aC) |
13.00 (O) (14.50) (LC) C=14.50/13.00 |
13 0 0% |
5.01 = 13 / 2.59513 |
| 19/04/2017 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 2.89456 = 3.21858 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.90 +0.50 +3.73% |
4.80 = 13.90 / 2.89456 |