| 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) |
| 19/03/2025 | Cash 15%36.30 (LC) - 1.5 (1) = 34.80 (O) |
1.0431 (C)
1.0431 x 1 = 1.0431 (aC) |
34.80 (O) (36.30) (LC) C=36.30/34.80 |
33 -1.80 -5.17% |
33 = 33 / 1 |
| 13/12/2024 | Cash 10%35 (LC) - 1 (1) = 34 (O) |
1.02941 (C)
1.02941 x 1.0431 = 1.07378 (aC) |
34.00 (O) (35.00) (LC) C=35.00/34.00 |
34 0 0% |
32.60 = 34 / 1.04310 |
| 27/06/2024 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)46.15 (LC) / 1 + 0.20 (2) = 38.46 (O) |
1.2 (C)
1.2 x 1.07378 = 1.28854 (aC) |
38.46 (O) (46.15) (LC) C=46.15/38.46 |
38.50 +0.04 +0.11% |
35.85 = 38.50 / 1.07378 |
| 08/03/2024 | Cash 15%41.25 (LC) - 1.5 (1) = 39.75 (O) |
1.03774 (C)
1.03774 x 1.28854 = 1.33716 (aC) |
39.75 (O) (41.25) (LC) C=41.25/39.75 |
39.75 0 0% |
30.85 = 39.75 / 1.28854 |
| 22/12/2023 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.33716 = 1.3733 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37 0 0% |
27.67 = 37 / 1.33716 |
| 14/03/2023 | Cash 15%39.50 (LC) - 1.5 (1) = 38 (O) |
1.03947 (C)
1.03947 x 1.3733 = 1.42751 (aC) |
38.00 (O) (39.50) (LC) C=39.50/38.00 |
39.50 +1.50 +3.95% |
28.76 = 39.50 / 1.37330 |
| 28/11/2022 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.42751 = 1.4683 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
36 +1 +2.86% |
25.22 = 36 / 1.42751 |
| 25/03/2022 | Cash 20%42 (LC) - 2 (1) = 40 (O) |
1.05 (C)
1.05 x 1.4683 = 1.54171 (aC) |
40.00 (O) (42.00) (LC) C=42.00/40.00 |
38.05 -1.95 -4.88% |
25.91 = 38.05 / 1.46830 |
| 22/03/2021 | Cash 10%34.50 (LC) - 1 (1) = 33.50 (O) |
1.02985 (C)
1.02985 x 1.54171 = 1.58773 (aC) |
33.50 (O) (34.50) (LC) C=34.50/33.50 |
35.80 +2.30 +6.87% |
23.22 = 35.80 / 1.54171 |
| 14/09/2020 | Cash 10%34.15 (LC) - 1 (1) = 33.15 (O) |
1.03017 (C)
1.03017 x 1.58773 = 1.63563 (aC) |
33.15 (O) (34.15) (LC) C=34.15/33.15 |
33.60 +0.45 +1.36% |
21.16 = 33.60 / 1.58773 |
| 30/03/2020 | Cash 18%31 (LC) - 1.8 (1) = 29.20 (O) |
1.06164 (C)
1.06164 x 1.63563 = 1.73646 (aC) |
29.20 (O) (31.00) (LC) C=31.00/29.20 |
30 +0.80 +2.74% |
18.34 = 30 / 1.63563 |
| 01/04/2019 | Cash 20%34.50 (LC) - 2 (1) = 32.50 (O) |
1.06154 (C)
1.06154 x 1.73646 = 1.84332 (aC) |
32.50 (O) (34.50) (LC) C=34.50/32.50 |
31.80 -0.70 -2.15% |
18.31 = 31.80 / 1.73646 |
| 19/03/2018 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 1.84332 = 1.90688 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
35.90 +1.10 +3.16% |
19.48 = 35.90 / 1.84332 |
| 09/10/2017 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.90688 = 1.96014 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
36.70 +0.90 +2.51% |
19.25 = 36.70 / 1.90688 |