| 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) |
| 13/06/2024 | Cash 20%39 (LC) - 2 (1) = 37 (O) |
1.05405 (C)
1.05405 x 1 = 1.05405 (aC) |
37.00 (O) (39.00) (LC) C=39.00/37.00 |
37 0 0% |
37 = 37 / 1 |
| 27/12/2023 | Cash 5%25.10 (LC) - 0.5 (1) = 24.60 (O) |
1.02033 (C)
1.02033 x 1.05405 = 1.07548 (aC) |
24.60 (O) (25.10) (LC) C=25.10/24.60 |
25.10 +0.50 +2.03% |
23.81 = 25.10 / 1.05405 |
| 15/06/2023 | Cash 14%18.65 (LC) - 1.4 (1) = 17.25 (O) |
1.08116 (C)
1.08116 x 1.07548 = 1.16276 (aC) |
17.25 (O) (18.65) (LC) C=18.65/17.25 |
17 -0.25 -1.45% |
15.81 = 17 / 1.07548 |
| 17/01/2023 | Cash 6%17.50 (LC) - 0.6 (1) = 16.90 (O) |
1.0355 (C)
1.0355 x 1.16276 = 1.20404 (aC) |
16.90 (O) (17.50) (LC) C=17.50/16.90 |
16.90 0 0% |
14.53 = 16.90 / 1.16276 |
| 17/06/2022 | Cash 20%30.40 (LC) - 2 (1) = 28.40 (O) |
1.07042 (C)
1.07042 x 1.20404 = 1.28884 (aC) |
28.40 (O) (30.40) (LC) C=30.40/28.40 |
27 -1.40 -4.93% |
22.42 = 27 / 1.20404 |
| 17/06/2021 | Cash 15%28.10 (LC) - 1.5 (1) = 26.60 (O) |
1.05639 (C)
1.05639 x 1.28884 = 1.36152 (aC) |
26.60 (O) (28.10) (LC) C=28.10/26.60 |
27.25 +0.65 +2.44% |
21.14 = 27.25 / 1.28884 |
| 19/11/2020 | Cash 5%15.65 (LC) - 0.5 (1) = 15.15 (O) |
1.033 (C)
1.033 x 1.36152 = 1.40645 (aC) |
15.15 (O) (15.65) (LC) C=15.65/15.15 |
15.60 +0.45 +2.97% |
11.46 = 15.60 / 1.36152 |
| 25/06/2020 | Cash 7%12.70 (LC) - 0.7 (1) = 12 (O) |
1.05833 (C)
1.05833 x 1.40645 = 1.48849 (aC) |
12.00 (O) (12.70) (LC) C=12.70/12.00 |
12.50 +0.50 +4.17% |
8.89 = 12.50 / 1.40645 |
| 17/12/2019 | Cash 5%12.25 (LC) - 0.5 (1) = 11.75 (O) |
1.04255 (C)
1.04255 x 1.48849 = 1.55183 (aC) |
11.75 (O) (12.25) (LC) C=12.25/11.75 |
11.85 +0.10 +0.85% |
7.96 = 11.85 / 1.48849 |
| 14/06/2019 | Cash 5%20.20 (LC) - 0.5 (1) = 19.70 (O) |
1.02538 (C)
1.02538 x 1.55183 = 1.59122 (aC) |
19.70 (O) (20.20) (LC) C=20.20/19.70 |
19.80 +0.10 +0.51% |
12.76 = 19.80 / 1.55183 |
| 10/12/2018 | Cash 20%28.50 (LC) - 2 (1) = 26.50 (O) |
1.07547 (C)
1.07547 x 1.59122 = 1.71131 (aC) |
26.50 (O) (28.50) (LC) C=28.50/26.50 |
26.70 +0.20 +0.75% |
16.78 = 26.70 / 1.59122 |
| 19/06/2018 | Cash 15%29.85 (LC) - 1.5 (1) = 28.35 (O) |
1.05291 (C)
1.05291 x 1.71131 = 1.80186 (aC) |
28.35 (O) (29.85) (LC) C=29.85/28.35 |
28 -0.35 -1.23% |
16.36 = 28 / 1.71131 |
| 23/11/2017 | Cash 20%37.15 (LC) - 2 (1) = 35.15 (O) |
1.0569 (C)
1.0569 x 1.80186 = 1.90438 (aC) |
35.15 (O) (37.15) (LC) C=37.15/35.15 |
35 -0.15 -0.43% |
19.42 = 35 / 1.80186 |
| 09/06/2017 | Cash 10%41.80 (LC) - 1 (1) = 40.80 (O) |
1.02451 (C)
1.02451 x 1.90438 = 1.95106 (aC) |
40.80 (O) (41.80) (LC) C=41.80/40.80 |
41.10 +0.30 +0.74% |
21.58 = 41.10 / 1.90438 |
| 24/11/2016 | Cash 20%36.30 (LC) - 2 (1) = 34.30 (O) |
1.05831 (C)
1.05831 x 1.95106 = 2.06482 (aC) |
34.30 (O) (36.30) (LC) C=36.30/34.30 |
33.50 -0.80 -2.33% |
17.17 = 33.50 / 1.95106 |
| 08/09/2016 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)39.70 (LC) / 1 + 0.20 (2) = 33.08 (O) |
1.2 (C)
1.2 x 2.06482 = 2.47779 (aC) |
33.08 (O) (39.70) (LC) C=39.70/33.08 |
34.70 +1.62 +4.89% |
16.81 = 34.70 / 2.06482 |
| 24/06/2016 | Cash 30%36.70 (LC) - 3 (1) = 33.70 (O) |
1.08902 (C)
1.08902 x 2.47779 = 2.69836 (aC) |
33.70 (O) (36.70) (LC) C=36.70/33.70 |
32.70 -1 -2.97% |
13.20 = 32.70 / 2.47779 |