| 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) |
| 19/06/2025 | Cash 10%36.75 (LC) - 1 (1) = 35.75 (O) |
1.02797 (C)
1.02797 x 1 = 1.02797 (aC) |
35.75 (O) (36.75) (LC) C=36.75/35.75 |
35.50 -0.25 -0.70% |
35.50 = 35.50 / 1 |
| 01/07/2024 | Cash 15%Split-Bonus 100/150 (Volume + 150%, Ratio=1.50)69 (LC) - 1.5 (1) / 1 + 1.50 (2) = 27 (O) |
2.55556 (C)
2.55556 x 1.02797 = 2.62704 (aC) |
27.00 (O) (69.00) (LC) C=69.00/27.00 |
27.65 +0.65 +2.41% |
26.90 = 27.65 / 1.02797 |
| 28/12/2023 | Cash 10%41.25 (LC) - 1 (1) = 40.25 (O) |
1.02484 (C)
1.02484 x 2.62704 = 2.69231 (aC) |
40.25 (O) (41.25) (LC) C=41.25/40.25 |
40.95 +0.70 +1.74% |
15.59 = 40.95 / 2.62704 |
| 28/08/2023 | Cash 15%37.20 (LC) - 1.5 (1) = 35.70 (O) |
1.04202 (C)
1.04202 x 2.69231 = 2.80543 (aC) |
35.70 (O) (37.20) (LC) C=37.20/35.70 |
35.90 +0.20 +0.56% |
13.33 = 35.90 / 2.69231 |
| 02/06/2023 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 2.80543 = 2.89477 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
31.55 +0.15 +0.48% |
11.25 = 31.55 / 2.80543 |
| 31/01/2023 | Cash 10%33.10 (LC) - 1 (1) = 32.10 (O) |
1.03115 (C)
1.03115 x 2.89477 = 2.98495 (aC) |
32.10 (O) (33.10) (LC) C=33.10/32.10 |
32.60 +0.50 +1.56% |
11.26 = 32.60 / 2.89477 |
| 24/06/2022 | Cash 15%49.10 (LC) - 1.5 (1) = 47.60 (O) |
1.03151 (C)
1.03151 x 2.98495 = 3.07902 (aC) |
47.60 (O) (49.10) (LC) C=49.10/47.60 |
46.80 -0.80 -1.68% |
15.68 = 46.80 / 2.98495 |
| 23/07/2021 | Cash 10%27.55 (LC) - 1 (1) = 26.55 (O) |
1.03766 (C)
1.03766 x 3.07902 = 3.19499 (aC) |
26.55 (O) (27.55) (LC) C=27.55/26.55 |
28.40 +1.85 +6.97% |
9.22 = 28.40 / 3.07902 |
| 06/11/2020 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 3.19499 = 3.31376 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27 +0.10 +0.37% |
8.45 = 27 / 3.19499 |
| 29/07/2020 | Cash 5%20.75 (LC) - 0.5 (1) = 20.25 (O) |
1.02469 (C)
1.02469 x 3.31376 = 3.39558 (aC) |
20.25 (O) (20.75) (LC) C=20.75/20.25 |
19.90 -0.35 -1.73% |
6.01 = 19.90 / 3.31376 |
| 12/06/2020 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 3.39558 = 3.47276 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22.10 +0.10 +0.45% |
6.51 = 22.10 / 3.39558 |
| 12/12/2019 | Cash 5%20.95 (LC) - 0.5 (1) = 20.45 (O) |
1.02445 (C)
1.02445 x 3.47276 = 3.55766 (aC) |
20.45 (O) (20.95) (LC) C=20.95/20.45 |
20.80 +0.35 +1.71% |
5.99 = 20.80 / 3.47276 |
| 21/10/2019 | Cash 10%23.70 (LC) - 1 (1) = 22.70 (O) |
1.04405 (C)
1.04405 x 3.55766 = 3.71439 (aC) |
22.70 (O) (23.70) (LC) C=23.70/22.70 |
22.50 -0.20 -0.88% |
6.32 = 22.50 / 3.55766 |
| 03/06/2019 | Cash 16%29.30 (LC) - 1.6 (1) = 27.70 (O) |
1.05776 (C)
1.05776 x 3.71439 = 3.92894 (aC) |
27.70 (O) (29.30) (LC) C=29.30/27.70 |
28 +0.30 +1.08% |
7.54 = 28 / 3.71439 |
| 06/12/2018 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 3.92894 = 4.06212 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
30.20 +0.70 +2.37% |
7.69 = 30.20 / 3.92894 |
| 13/09/2018 | Cash 10%36.95 (LC) - 1 (1) = 35.95 (O) |
1.02782 (C)
1.02782 x 4.06212 = 4.17512 (aC) |
35.95 (O) (36.95) (LC) C=36.95/35.95 |
36.40 +0.45 +1.25% |
8.96 = 36.40 / 4.06212 |
| 25/05/2018 | Cash 22%37 (LC) - 2.2 (1) = 34.80 (O) |
1.06322 (C)
1.06322 x 4.17512 = 4.43906 (aC) |
34.80 (O) (37.00) (LC) C=37.00/34.80 |
35 +0.20 +0.57% |
8.38 = 35 / 4.17512 |
| 31/10/2017 | Cash 6%36.40 (LC) - 0.6 (1) = 35.80 (O) |
1.01676 (C)
1.01676 x 4.43906 = 4.51346 (aC) |
35.80 (O) (36.40) (LC) C=36.40/35.80 |
35.80 0 0% |
8.06 = 35.80 / 4.43906 |
| 05/06/2017 | Cash 12%31.50 (LC) - 1.2 (1) = 30.30 (O) |
1.0396 (C)
1.0396 x 4.51346 = 4.69221 (aC) |
30.30 (O) (31.50) (LC) C=31.50/30.30 |
29.80 -0.50 -1.65% |
6.60 = 29.80 / 4.51346 |
| 02/11/2016 | Cash 8%28.10 (LC) - 0.8 (1) = 27.30 (O) |
1.0293 (C)
1.0293 x 4.69221 = 4.82971 (aC) |
27.30 (O) (28.10) (LC) C=28.10/27.30 |
27.30 0 0% |
5.82 = 27.30 / 4.69221 |
| 30/05/2016 | Cash 6%21.50 (LC) - 0.6 (1) = 20.90 (O) |
1.02871 (C)
1.02871 x 4.82971 = 4.96836 (aC) |
20.90 (O) (21.50) (LC) C=21.50/20.90 |
21.10 +0.20 +0.96% |
4.37 = 21.10 / 4.82971 |
| 14/09/2015 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 4.96836 = 5.21678 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20.80 +0.80 +4% |
4.19 = 20.80 / 4.96836 |
| 26/05/2015 | Cash 0%20.10 (LC) - 0 (1) = 20.10 (O) |
1 (C)
1 x 5.21678 = 5.21678 (aC) |
20.10 (O) (20.10) (LC) C=20.10/20.10 |
18.80 -1.30 -6.47% |
3.60 = 18.80 / 5.21678 |