| 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) |
| 16/08/2024 | Cash 25%38.20 (LC) - 2.5 (1) = 35.70 (O) |
1.07003 (C)
1.07003 x 1 = 1.07003 (aC) |
35.70 (O) (38.20) (LC) C=38.20/35.70 |
36.10 +0.40 +1.12% |
36.10 = 36.10 / 1 |
| 18/08/2023 | Cash 30%31.30 (LC) - 3 (1) = 28.30 (O) |
1.10601 (C)
1.10601 x 1.07003 = 1.18346 (aC) |
28.30 (O) (31.30) (LC) C=31.30/28.30 |
27.10 -1.20 -4.24% |
25.33 = 27.10 / 1.07003 |
| 16/09/2022 | Split-Bonus 60/61 (Volume + 101.67%, Ratio=1.02)49 (LC) / 1 + 1.02 (2) = 24.30 (O) |
2.01667 (C)
2.01667 x 1.18346 = 2.38664 (aC) |
24.30 (O) (49.00) (LC) C=49.00/24.30 |
26.40 +2.10 +8.65% |
22.31 = 26.40 / 1.18346 |
| 03/08/2022 | Cash 25%50.20 (LC) - 2.5 (1) = 47.70 (O) |
1.05241 (C)
1.05241 x 2.38664 = 2.51173 (aC) |
47.70 (O) (50.20) (LC) C=50.20/47.70 |
48 +0.30 +0.63% |
20.11 = 48 / 2.38664 |
| 08/07/2021 | Cash 10%44.40 (LC) - 1 (1) = 43.40 (O) |
1.02304 (C)
1.02304 x 2.51173 = 2.5696 (aC) |
43.40 (O) (44.40) (LC) C=44.40/43.40 |
43.40 0 0% |
17.28 = 43.40 / 2.51173 |
| 18/12/2020 | Cash 40%48.10 (LC) - 4 (1) = 44.10 (O) |
1.0907 (C)
1.0907 x 2.5696 = 2.80267 (aC) |
44.10 (O) (48.10) (LC) C=48.10/44.10 |
41.50 -2.60 -5.90% |
16.15 = 41.50 / 2.56960 |
| 06/07/2020 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 2.80267 = 3.05746 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
28 +0.50 +1.82% |
9.99 = 28 / 2.80267 |
| 29/11/2019 | Cash 15%38 (LC) - 1.5 (1) = 36.50 (O) |
1.0411 (C)
1.0411 x 3.05746 = 3.18311 (aC) |
36.50 (O) (38.00) (LC) C=38.00/36.50 |
36 -0.50 -1.37% |
11.77 = 36 / 3.05746 |
| 01/08/2019 | Cash 20%35.30 (LC) - 2 (1) = 33.30 (O) |
1.06006 (C)
1.06006 x 3.18311 = 3.37429 (aC) |
33.30 (O) (35.30) (LC) C=35.30/33.30 |
33.30 0 0% |
10.46 = 33.30 / 3.18311 |
| 19/04/2019 | Cash 35%38.90 (LC) - 3.5 (1) = 35.40 (O) |
1.09887 (C)
1.09887 x 3.37429 = 3.7079 (aC) |
35.40 (O) (38.90) (LC) C=38.90/35.40 |
38 +2.60 +7.34% |
11.26 = 38 / 3.37429 |
| 26/07/2018 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 3.7079 = 3.89026 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
32.10 +1.60 +5.25% |
8.66 = 32.10 / 3.70790 |
| 23/05/2018 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 3.89026 = 4.24392 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
27.50 0 0% |
7.07 = 27.50 / 3.89026 |
| 03/11/2017 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 4.24392 = 4.47969 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
27 0 0% |
6.36 = 27 / 4.24392 |
| 15/05/2017 | Cash 20%30 (LC) - 2 (1) = 28 (O) |
1.07143 (C)
1.07143 x 4.47969 = 4.79967 (aC) |
28.00 (O) (30.00) (LC) C=30.00/28.00 |
28 0 0% |
6.25 = 28 / 4.47969 |
| 29/11/2016 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 4.79967 = 4.97315 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
47.70 +6.20 +14.94% |
9.94 = 47.70 / 4.79967 |