| 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) |
| 19/11/2024 | Cash 6%18.50 (LC) - 0.6 (1) = 17.90 (O) |
1.03352 (C)
1.03352 x 1 = 1.03352 (aC) |
17.90 (O) (18.50) (LC) C=18.50/17.90 |
-17.90 -100% |
0 = / 1 |
| 13/06/2024 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 1.03352 = 1.08792 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
20 +1 +5.26% |
19.35 = 20 / 1.03352 |
| 04/12/2023 | Cash 8%19 (LC) - 0.8 (1) = 18.20 (O) |
1.04396 (C)
1.04396 x 1.08792 = 1.13574 (aC) |
18.20 (O) (19.00) (LC) C=19.00/18.20 |
19.20 +1 +5.49% |
17.65 = 19.20 / 1.08792 |
| 30/05/2023 | Cash 10%21.70 (LC) - 1 (1) = 20.70 (O) |
1.04831 (C)
1.04831 x 1.13574 = 1.1906 (aC) |
20.70 (O) (21.70) (LC) C=21.70/20.70 |
21.50 +0.80 +3.86% |
18.93 = 21.50 / 1.13574 |
| 18/11/2022 | Cash 10%19.20 (LC) - 1 (1) = 18.20 (O) |
1.05495 (C)
1.05495 x 1.1906 = 1.25602 (aC) |
18.20 (O) (19.20) (LC) C=19.20/18.20 |
18.60 +0.40 +2.20% |
15.62 = 18.60 / 1.19060 |
| 17/06/2022 | Cash 8.5%16.90 (LC) - 0.85 (1) = 16.05 (O) |
1.05296 (C)
1.05296 x 1.25602 = 1.32254 (aC) |
16.05 (O) (16.90) (LC) C=16.90/16.05 |
16.50 +0.45 +2.80% |
13.14 = 16.50 / 1.25602 |
| 17/12/2021 | Cash 6%20.80 (LC) - 0.6 (1) = 20.20 (O) |
1.0297 (C)
1.0297 x 1.32254 = 1.36182 (aC) |
20.20 (O) (20.80) (LC) C=20.80/20.20 |
20.80 +0.60 +2.97% |
15.73 = 20.80 / 1.32254 |
| 29/07/2021 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)41.10 (LC) / 1 + 0.20 (2) = 34.25 (O) |
1.2 (C)
1.2 x 1.36182 = 1.63419 (aC) |
34.25 (O) (41.10) (LC) C=41.10/34.25 |
24.80 -9.45 -27.59% |
18.21 = 24.80 / 1.36182 |
| 13/11/2020 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.63419 = 1.69704 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
15.91 = 26 / 1.63419 |
| 07/05/2020 | Cash 10%25.20 (LC) - 1 (1) = 24.20 (O) |
1.04132 (C)
1.04132 x 1.69704 = 1.76716 (aC) |
24.20 (O) (25.20) (LC) C=25.20/24.20 |
24.20 0 0% |
14.26 = 24.20 / 1.69704 |
| 15/11/2019 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 1.76716 = 1.86719 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
26.50 0 0% |
15.00 = 26.50 / 1.76716 |
| 13/06/2019 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 1.86719 = 1.93388 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
25.20 -2.80 -10% |
13.50 = 25.20 / 1.86719 |
| 31/10/2018 | Cash 15%25.50 (LC) - 1.5 (1) = 24 (O) |
1.0625 (C)
1.0625 x 1.93388 = 2.05475 (aC) |
24.00 (O) (25.50) (LC) C=25.50/24.00 |
24 0 0% |
12.41 = 24 / 1.93388 |
| 14/06/2018 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 2.05475 = 2.14814 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22 0 0% |
10.71 = 22 / 2.05475 |
| 20/11/2017 | Cash 15%27.80 (LC) - 1.5 (1) = 26.30 (O) |
1.05703 (C)
1.05703 x 2.14814 = 2.27066 (aC) |
26.30 (O) (27.80) (LC) C=27.80/26.30 |
26.30 0 0% |
12.24 = 26.30 / 2.14814 |
| 02/06/2017 | Cash 10%24.30 (LC) - 1 (1) = 23.30 (O) |
1.04292 (C)
1.04292 x 2.27066 = 2.36811 (aC) |
23.30 (O) (24.30) (LC) C=24.30/23.30 |
24.20 +0.90 +3.86% |
10.66 = 24.20 / 2.27066 |
| 08/11/2016 | Cash 15%26 (LC) - 1.5 (1) = 24.50 (O) |
1.06122 (C)
1.06122 x 2.36811 = 2.5131 (aC) |
24.50 (O) (26.00) (LC) C=26.00/24.50 |
24.70 +0.20 +0.82% |
10.43 = 24.70 / 2.36811 |
| 09/06/2016 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 2.5131 = 2.57923 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19.60 +0.60 +3.16% |
7.80 = 19.60 / 2.51310 |
| 05/04/2016 | Cash 5%20 (LC) - 0.5 (1) = 19.50 (O) |
1.02564 (C)
1.02564 x 2.57923 = 2.64537 (aC) |
19.50 (O) (20.00) (LC) C=20.00/19.50 |
19.50 0 0% |
7.56 = 19.50 / 2.57923 |
| 28/09/2015 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 2.64537 = 2.82781 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
5.48 = 14.50 / 2.64537 |
| 01/04/2015 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 2.82781 = 2.94092 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
12.50 0 0% |
4.42 = 12.50 / 2.82781 |
| 24/11/2014 | Cash 10%13.30 (LC) - 1 (1) = 12.30 (O) |
1.0813 (C)
1.0813 x 2.94092 = 3.18002 (aC) |
12.30 (O) (13.30) (LC) C=13.30/12.30 |
12.80 +0.50 +4.07% |
4.35 = 12.80 / 2.94092 |
| 01/04/2014 | Cash 5%14 (LC) - 0.5 (1) = 13.50 (O) |
1.03704 (C)
1.03704 x 3.18002 = 3.2978 (aC) |
13.50 (O) (14.00) (LC) C=14.00/13.50 |
13.50 0 0% |
4.25 = 13.50 / 3.18002 |
| 12/12/2013 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 3.2978 = 3.56375 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
13.60 +1.20 +9.68% |
4.12 = 13.60 / 3.29780 |
| 19/08/2013 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 3.56375 = 3.89681 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
11.70 +1 +9.35% |
3.28 = 11.70 / 3.56375 |
| 22/11/2012 | Cash 10%11.70 (LC) - 1 (1) = 10.70 (O) |
1.09346 (C)
1.09346 x 3.89681 = 4.261 (aC) |
10.70 (O) (11.70) (LC) C=11.70/10.70 |
10.70 0 0% |
2.75 = 10.70 / 3.89681 |
| 22/03/2012 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 4.261 = 4.64836 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
10.40 -0.60 -5.45% |
2.44 = 10.40 / 4.26100 |
| 28/12/2011 | Cash 10%12.90 (LC) - 1 (1) = 11.90 (O) |
1.08403 (C)
1.08403 x 4.64836 = 5.03898 (aC) |
11.90 (O) (12.90) (LC) C=12.90/11.90 |
11.90 0 0% |
2.56 = 11.90 / 4.64836 |