| 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) |
| 18/12/2023 | Cash 20%31 (LC) - 2 (1) = 29 (O) |
1.06897 (C)
1.06897 x 1 = 1.06897 (aC) |
29.00 (O) (31.00) (LC) C=31.00/29.00 |
28 -1 -3.45% |
28 = 28 / 1 |
| 22/05/2023 | Cash 5%29 (LC) - 0.5 (1) = 28.50 (O) |
1.01754 (C)
1.01754 x 1.06897 = 1.08772 (aC) |
28.50 (O) (29.00) (LC) C=29.00/28.50 |
29.20 +0.70 +2.46% |
27.32 = 29.20 / 1.06897 |
| 17/11/2022 | Cash 20%30.30 (LC) - 2 (1) = 28.30 (O) |
1.07067 (C)
1.07067 x 1.08772 = 1.16459 (aC) |
28.30 (O) (30.30) (LC) C=30.30/28.30 |
30 +1.70 +6.01% |
27.58 = 30 / 1.08772 |
| 20/05/2022 | Cash 5%29 (LC) - 0.5 (1) = 28.50 (O) |
1.01754 (C)
1.01754 x 1.16459 = 1.18502 (aC) |
28.50 (O) (29.00) (LC) C=29.00/28.50 |
29 +0.50 +1.75% |
24.90 = 29 / 1.16459 |
| 17/11/2021 | Cash 20%37.90 (LC) - 2 (1) = 35.90 (O) |
1.05571 (C)
1.05571 x 1.18502 = 1.25104 (aC) |
35.90 (O) (37.90) (LC) C=37.90/35.90 |
35.50 -0.40 -1.11% |
29.96 = 35.50 / 1.18502 |
| 28/06/2021 | Cash 5%26.80 (LC) - 0.5 (1) = 26.30 (O) |
1.01901 (C)
1.01901 x 1.25104 = 1.27482 (aC) |
26.30 (O) (26.80) (LC) C=26.80/26.30 |
26 -0.30 -1.14% |
20.78 = 26 / 1.25104 |
| 27/10/2020 | Cash 20%23.50 (LC) - 2 (1) = 21.50 (O) |
1.09302 (C)
1.09302 x 1.27482 = 1.39341 (aC) |
21.50 (O) (23.50) (LC) C=23.50/21.50 |
21.50 0 0% |
16.87 = 21.50 / 1.27482 |
| 04/12/2019 | Cash 20%21 (LC) - 2 (1) = 19 (O) |
1.10526 (C)
1.10526 x 1.39341 = 1.54009 (aC) |
19.00 (O) (21.00) (LC) C=21.00/19.00 |
20 +1 +5.26% |
14.35 = 20 / 1.39341 |
| 03/05/2019 | Cash 5%22.50 (LC) - 0.5 (1) = 22 (O) |
1.02273 (C)
1.02273 x 1.54009 = 1.57509 (aC) |
22.00 (O) (22.50) (LC) C=22.50/22.00 |
22.50 +0.50 +2.27% |
14.61 = 22.50 / 1.54009 |
| 05/12/2018 | Cash 20%19.50 (LC) - 2 (1) = 17.50 (O) |
1.11429 (C)
1.11429 x 1.57509 = 1.7551 (aC) |
17.50 (O) (19.50) (LC) C=19.50/17.50 |
20.10 +2.60 +14.86% |
12.76 = 20.10 / 1.57509 |
| 11/05/2018 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)39 (LC) / 1 + 0.20 (2) = 32.50 (O) |
1.2 (C)
1.2 x 1.7551 = 2.10612 (aC) |
32.50 (O) (39.00) (LC) C=39.00/32.50 |
32 -0.50 -1.54% |
18.23 = 32 / 1.75510 |
| 11/04/2018 | Cash 10%42.10 (LC) - 1 (1) = 41.10 (O) |
1.02433 (C)
1.02433 x 2.10612 = 2.15736 (aC) |
41.10 (O) (42.10) (LC) C=42.10/41.10 |
41.10 0 0% |
19.51 = 41.10 / 2.10612 |
| 28/11/2017 | Cash 20%36.50 (LC) - 2 (1) = 34.50 (O) |
1.05797 (C)
1.05797 x 2.15736 = 2.28243 (aC) |
34.50 (O) (36.50) (LC) C=36.50/34.50 |
35.20 +0.70 +2.03% |
16.32 = 35.20 / 2.15736 |
| 17/05/2017 | Cash 10%40 (LC) - 1 (1) = 39 (O) |
1.02564 (C)
1.02564 x 2.28243 = 2.34095 (aC) |
39.00 (O) (40.00) (LC) C=40.00/39.00 |
39 0 0% |
17.09 = 39 / 2.28243 |
| 14/11/2016 | Cash 20%46.10 (LC) - 2 (1) = 44.10 (O) |
1.04535 (C)
1.04535 x 2.34095 = 2.44712 (aC) |
44.10 (O) (46.10) (LC) C=46.10/44.10 |
45 +0.90 +2.04% |
19.22 = 45 / 2.34095 |
| 23/10/2015 | Cash 20%28 (LC) - 2 (1) = 26 (O) |
1.07692 (C)
1.07692 x 2.44712 = 2.63536 (aC) |
26.00 (O) (28.00) (LC) C=28.00/26.00 |
25 -1 -3.85% |
10.22 = 25 / 2.44712 |
| 01/04/2015 | Cash 20%28 (LC) - 2 (1) = 26 (O) |
1.07692 (C)
1.07692 x 2.63536 = 2.83807 (aC) |
26.00 (O) (28.00) (LC) C=28.00/26.00 |
26 0 0% |
9.87 = 26 / 2.63536 |
| 09/07/2014 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)51.20 (LC) / 1 + 0.50 (2) = 34.13 (O) |
1.5 (C)
1.5 x 2.83807 = 4.25711 (aC) |
34.13 (O) (51.20) (LC) C=51.20/34.13 |
37.50 +3.37 +9.86% |
13.21 = 37.50 / 2.83807 |