| 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) |
| 23/05/2025 | Cash 2%21.20 (LC) - 0.2 (1) = 21 (O) |
1.00952 (C)
1.00952 x 1 = 1.00952 (aC) |
21.00 (O) (21.20) (LC) C=21.20/21.00 |
20.80 -0.20 -0.95% |
20.80 = 20.80 / 1 |
| 13/02/2025 | Cash 10%25.70 (LC) - 1 (1) = 24.70 (O) |
1.04049 (C)
1.04049 x 1.00952 = 1.0504 (aC) |
24.70 (O) (25.70) (LC) C=25.70/24.70 |
24 -0.70 -2.83% |
23.77 = 24 / 1.00952 |
| 07/06/2024 | Cash 2%25.70 (LC) - 0.2 (1) = 25.50 (O) |
1.00784 (C)
1.00784 x 1.0504 = 1.05863 (aC) |
25.50 (O) (25.70) (LC) C=25.70/25.50 |
24.95 -0.55 -2.16% |
23.75 = 24.95 / 1.05040 |
| 23/02/2024 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 1.05863 = 1.10132 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
0 -24.80 -100% |
0 = 0 / 1.05863 |
| 08/12/2022 | Cash 12%27.90 (LC) - 1.2 (1) = 26.70 (O) |
1.04494 (C)
1.04494 x 1.10132 = 1.15082 (aC) |
26.70 (O) (27.90) (LC) C=27.90/26.70 |
26.70 0 0% |
24.24 = 26.70 / 1.10132 |
| 06/06/2022 | Cash 8%27.70 (LC) - 0.8 (1) = 26.90 (O) |
1.02974 (C)
1.02974 x 1.15082 = 1.18504 (aC) |
26.90 (O) (27.70) (LC) C=27.70/26.90 |
25.50 -1.40 -5.20% |
22.16 = 25.50 / 1.15082 |
| 24/03/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)43.80 (LC) / 1 + 0.25 (2) = 35.04 (O) |
1.25 (C)
1.25 x 1.18504 = 1.4813 (aC) |
35.04 (O) (43.80) (LC) C=43.80/35.04 |
36.90 +1.86 +5.31% |
31.14 = 36.90 / 1.18504 |
| 10/06/2021 | Cash 2%20.90 (LC) - 0.2 (1) = 20.70 (O) |
1.00966 (C)
1.00966 x 1.4813 = 1.49562 (aC) |
20.70 (O) (20.90) (LC) C=20.90/20.70 |
19.30 -1.40 -6.76% |
13.03 = 19.30 / 1.48130 |
| 10/12/2020 | Cash 10%20.45 (LC) - 1 (1) = 19.45 (O) |
1.05141 (C)
1.05141 x 1.49562 = 1.57251 (aC) |
19.45 (O) (20.45) (LC) C=20.45/19.45 |
20 +0.55 +2.83% |
13.37 = 20 / 1.49562 |
| 24/02/2020 | Cash 13%20.25 (LC) - 1.3 (1) = 18.95 (O) |
1.0686 (C)
1.0686 x 1.57251 = 1.68039 (aC) |
18.95 (O) (20.25) (LC) C=20.25/18.95 |
17.65 -1.30 -6.86% |
11.22 = 17.65 / 1.57251 |
| 18/02/2019 | Cash 12%18 (LC) - 1.2 (1) = 16.80 (O) |
1.07143 (C)
1.07143 x 1.68039 = 1.80042 (aC) |
16.80 (O) (18.00) (LC) C=18.00/16.80 |
16.75 -0.05 -0.30% |
9.97 = 16.75 / 1.68039 |
| 09/02/2018 | Cash 12%19 (LC) - 1.2 (1) = 17.80 (O) |
1.06742 (C)
1.06742 x 1.80042 = 1.92179 (aC) |
17.80 (O) (19.00) (LC) C=19.00/17.80 |
19 +1.20 +6.74% |
10.55 = 19 / 1.80042 |
| 28/04/2017 | Cash 1%23.75 (LC) - 0.1 (1) = 23.65 (O) |
1.00423 (C)
1.00423 x 1.92179 = 1.92992 (aC) |
23.65 (O) (23.75) (LC) C=23.75/23.65 |
23.45 -0.20 -0.85% |
12.20 = 23.45 / 1.92179 |
| 03/01/2017 | Cash 10%21.90 (LC) - 1 (1) = 20.90 (O) |
1.04785 (C)
1.04785 x 1.92992 = 2.02226 (aC) |
20.90 (O) (21.90) (LC) C=21.90/20.90 |
22 +1.10 +5.26% |
11.40 = 22 / 1.92992 |
| 16/12/2015 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 2.02226 = 2.14122 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
8.41 = 17 / 2.02226 |
| 26/03/2015 | Cash 4%10.30 (LC) - 0.4 (1) = 9.90 (O) |
1.0404 (C)
1.0404 x 2.14122 = 2.22773 (aC) |
9.90 (O) (10.30) (LC) C=10.30/9.90 |
10.30 +0.40 +4.04% |
4.81 = 10.30 / 2.14122 |
| 15/12/2014 | Cash 5%10.50 (LC) - 0.5 (1) = 10 (O) |
1.05 (C)
1.05 x 2.22773 = 2.33912 (aC) |
10.00 (O) (10.50) (LC) C=10.50/10.00 |
10.20 +0.20 +2% |
4.58 = 10.20 / 2.22773 |
| 19/03/2014 | Cash 8%11.40 (LC) - 0.8 (1) = 10.60 (O) |
1.07547 (C)
1.07547 x 2.33912 = 2.51565 (aC) |
10.60 (O) (11.40) (LC) C=11.40/10.60 |
10.50 -0.10 -0.94% |
4.49 = 10.50 / 2.33912 |
| 14/03/2013 | Cash 12%10.40 (LC) - 1.2 (1) = 9.20 (O) |
1.13043 (C)
1.13043 x 2.51565 = 2.84378 (aC) |
9.20 (O) (10.40) (LC) C=10.40/9.20 |
8.70 -0.50 -5.43% |
3.46 = 8.70 / 2.51565 |
| 03/04/2012 | Cash 13%9.20 (LC) - 1.3 (1) = 7.90 (O) |
1.16456 (C)
1.16456 x 2.84378 = 3.31174 (aC) |
7.90 (O) (9.20) (LC) C=9.20/7.90 |
8.10 +0.20 +2.53% |
2.85 = 8.10 / 2.84378 |