| 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) |
| 26/04/2024 | Cash 16%23.70 (LC) - 1.6 (1) = 22.10 (O) |
1.0724 (C)
1.0724 x 1 = 1.0724 (aC) |
22.10 (O) (23.70) (LC) C=23.70/22.10 |
22.70 +0.60 +2.71% |
22.70 = 22.70 / 1 |
| 15/12/2023 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.0724 = 1.11617 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
24.80 +0.30 +1.22% |
23.13 = 24.80 / 1.07240 |
| 16/05/2023 | Cash 23%30.20 (LC) - 2.3 (1) = 27.90 (O) |
1.08244 (C)
1.08244 x 1.11617 = 1.20818 (aC) |
27.90 (O) (30.20) (LC) C=30.20/27.90 |
28.20 +0.30 +1.08% |
25.26 = 28.20 / 1.11617 |
| 15/12/2022 | Cash 12%31.40 (LC) - 1.2 (1) = 30.20 (O) |
1.03974 (C)
1.03974 x 1.20818 = 1.25619 (aC) |
30.20 (O) (31.40) (LC) C=31.40/30.20 |
28.80 -1.40 -4.64% |
23.84 = 28.80 / 1.20818 |
| 27/04/2022 | Cash 25%36 (LC) - 2.5 (1) = 33.50 (O) |
1.07463 (C)
1.07463 x 1.25619 = 1.34994 (aC) |
33.50 (O) (36.00) (LC) C=36.00/33.50 |
32.70 -0.80 -2.39% |
26.03 = 32.70 / 1.25619 |
| 30/11/2021 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.34994 = 1.39649 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.10 +0.10 +0.34% |
21.56 = 29.10 / 1.34994 |
| 19/05/2021 | Cash 15%23 (LC) - 1.5 (1) = 21.50 (O) |
1.06977 (C)
1.06977 x 1.39649 = 1.49392 (aC) |
21.50 (O) (23.00) (LC) C=23.00/21.50 |
21.20 -0.30 -1.40% |
15.18 = 21.20 / 1.39649 |
| 17/12/2020 | Cash 10%21.60 (LC) - 1 (1) = 20.60 (O) |
1.04854 (C)
1.04854 x 1.49392 = 1.56644 (aC) |
20.60 (O) (21.60) (LC) C=21.60/20.60 |
20.90 +0.30 +1.46% |
13.99 = 20.90 / 1.49392 |
| 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 1.56644 = 2.01896 (aC) |
13.50 (O) (17.40) (LC) C=17.40/13.50 |
13.90 +0.40 +2.96% |
8.87 = 13.90 / 1.56644 |
| 19/12/2019 | Cash 8%13.50 (LC) - 0.8 (1) = 12.70 (O) |
1.06299 (C)
1.06299 x 2.01896 = 2.14614 (aC) |
12.70 (O) (13.50) (LC) C=13.50/12.70 |
13.70 +1 +7.87% |
6.79 = 13.70 / 2.01896 |
| 17/04/2019 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 2.14614 = 2.25909 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
18.80 -0.20 -1.05% |
8.76 = 18.80 / 2.14614 |
| 15/03/2019 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 2.25909 = 2.3505 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
7.66 = 17.30 / 2.25909 |
| 09/05/2018 | Cash 15%14.50 (LC) - 1.5 (1) = 13 (O) |
1.11538 (C)
1.11538 x 2.3505 = 2.62171 (aC) |
13.00 (O) (14.50) (LC) C=14.50/13.00 |
13 0 0% |
5.53 = 13 / 2.35050 |
| 19/04/2017 | Cash 15%14.90 (LC) - 1.5 (1) = 13.40 (O) |
1.11194 (C)
1.11194 x 2.62171 = 2.91519 (aC) |
13.40 (O) (14.90) (LC) C=14.90/13.40 |
13.90 +0.50 +3.73% |
5.30 = 13.90 / 2.62171 |