| 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) |
| 04/09/2024 | Cash 17%35 (LC) - 1.7 (1) = 33.30 (O) |
1.05105 (C)
1.05105 x 1 = 1.05105 (aC) |
33.30 (O) (35.00) (LC) C=35.00/33.30 |
33.85 +0.55 +1.65% |
33.85 = 33.85 / 1 |
| 26/12/2023 | Cash 8%25.50 (LC) - 0.8 (1) = 24.70 (O) |
1.03239 (C)
1.03239 x 1.05105 = 1.08509 (aC) |
24.70 (O) (25.50) (LC) C=25.50/24.70 |
24.90 +0.20 +0.81% |
23.69 = 24.90 / 1.05105 |
| 07/06/2023 | Cash 18%25.30 (LC) - 1.8 (1) = 23.50 (O) |
1.0766 (C)
1.0766 x 1.08509 = 1.16821 (aC) |
23.50 (O) (25.30) (LC) C=25.30/23.50 |
23.55 +0.05 +0.21% |
21.70 = 23.55 / 1.08509 |
| 07/12/2022 | Cash 12%23.55 (LC) - 1.2 (1) = 22.35 (O) |
1.05369 (C)
1.05369 x 1.16821 = 1.23093 (aC) |
22.35 (O) (23.55) (LC) C=23.55/22.35 |
22.90 +0.55 +2.46% |
19.60 = 22.90 / 1.16821 |
| 13/05/2022 | Cash 15%25.90 (LC) - 1.5 (1) = 24.40 (O) |
1.06148 (C)
1.06148 x 1.23093 = 1.3066 (aC) |
24.40 (O) (25.90) (LC) C=25.90/24.40 |
23.80 -0.60 -2.46% |
19.33 = 23.80 / 1.23093 |
| 15/07/2021 | Cash 16%19.90 (LC) - 1.6 (1) = 18.30 (O) |
1.08743 (C)
1.08743 x 1.3066 = 1.42084 (aC) |
18.30 (O) (19.90) (LC) C=19.90/18.30 |
18.10 -0.20 -1.09% |
13.85 = 18.10 / 1.30660 |
| 13/08/2020 | Split-Bonus 50/3 (Volume + 6%, Ratio=0.06)19 (LC) / 1 + 0.06 (2) = 17.92 (O) |
1.06 (C)
1.06 x 1.42084 = 1.50609 (aC) |
17.92 (O) (19.00) (LC) C=19.00/17.92 |
19 +1.08 +6.00% |
13.37 = 19 / 1.42084 |
| 06/07/2020 | Cash 10%18.75 (LC) - 1 (1) = 17.75 (O) |
1.05634 (C)
1.05634 x 1.50609 = 1.59094 (aC) |
17.75 (O) (18.75) (LC) C=18.75/17.75 |
18.25 +0.50 +2.82% |
12.12 = 18.25 / 1.50609 |
| 05/08/2019 | Cash 15%21.80 (LC) - 1.5 (1) = 20.30 (O) |
1.07389 (C)
1.07389 x 1.59094 = 1.7085 (aC) |
20.30 (O) (21.80) (LC) C=21.80/20.30 |
20.80 +0.50 +2.46% |
13.07 = 20.80 / 1.59094 |
| 21/06/2018 | Cash 6%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)25.50 (LC) - 0.6 (1) / 1 + 0.10 (2) = 22.64 (O) |
1.12651 (C)
1.12651 x 1.7085 = 1.92463 (aC) |
22.64 (O) (25.50) (LC) C=25.50/22.64 |
22.65 +0.01 +0.06% |
13.26 = 22.65 / 1.70850 |
| 29/01/2018 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 1.92463 = 2.00011 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
26.10 +0.60 +2.35% |
13.56 = 26.10 / 1.92463 |
| 24/05/2017 | Cash 16%23.70 (LC) - 1.6 (1) = 22.10 (O) |
1.0724 (C)
1.0724 x 2.00011 = 2.14491 (aC) |
22.10 (O) (23.70) (LC) C=23.70/22.10 |
22.10 0 0% |
11.05 = 22.10 / 2.00011 |
| 22/04/2016 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 2.14491 = 2.33042 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
18.40 -0.10 -0.54% |
8.58 = 18.40 / 2.14491 |
| 03/06/2015 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)18.10 (LC) / 1 + 0.05 (2) = 17.24 (O) |
1.05 (C)
1.05 x 2.33042 = 2.44694 (aC) |
17.24 (O) (18.10) (LC) C=18.10/17.24 |
18.10 +0.86 +5.00% |
7.77 = 18.10 / 2.33042 |
| 24/03/2015 | Cash 9%15.70 (LC) - 0.9 (1) = 14.80 (O) |
1.06081 (C)
1.06081 x 2.44694 = 2.59574 (aC) |
14.80 (O) (15.70) (LC) C=15.70/14.80 |
14.60 -0.20 -1.35% |
5.97 = 14.60 / 2.44694 |