| 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) |
| 04/04/2024 | Cash 5%28.60 (LC) - 0.5 (1) = 28.10 (O) |
1.01779 (C)
1.01779 x 1 = 1.01779 (aC) |
28.10 (O) (28.60) (LC) C=28.60/28.10 |
28.60 +0.50 +1.78% |
28.60 = 28.60 / 1 |
| 26/12/2023 | Cash 5%26.50 (LC) - 0.5 (1) = 26 (O) |
1.01923 (C)
1.01923 x 1.01779 = 1.03737 (aC) |
26.00 (O) (26.50) (LC) C=26.50/26.00 |
26.50 +0.50 +1.92% |
26.04 = 26.50 / 1.01779 |
| 19/04/2023 | Cash 4%25 (LC) - 0.4 (1) = 24.60 (O) |
1.01626 (C)
1.01626 x 1.03737 = 1.05423 (aC) |
24.60 (O) (25.00) (LC) C=25.00/24.60 |
24.60 0 0% |
23.71 = 24.60 / 1.03737 |
| 27/12/2022 | Cash 4%22 (LC) - 0.4 (1) = 21.60 (O) |
1.01852 (C)
1.01852 x 1.05423 = 1.07376 (aC) |
21.60 (O) (22.00) (LC) C=22.00/21.60 |
24.80 +3.20 +14.81% |
23.52 = 24.80 / 1.05423 |
| 05/07/2022 | Cash 4%27.60 (LC) - 0.4 (1) = 27.20 (O) |
1.01471 (C)
1.01471 x 1.07376 = 1.08955 (aC) |
27.20 (O) (27.60) (LC) C=27.60/27.20 |
27 -0.20 -0.74% |
25.15 = 27 / 1.07376 |
| 30/03/2022 | Cash 5%27.80 (LC) - 0.5 (1) = 27.30 (O) |
1.01832 (C)
1.01832 x 1.08955 = 1.1095 (aC) |
27.30 (O) (27.80) (LC) C=27.80/27.30 |
26.50 -0.80 -2.93% |
24.32 = 26.50 / 1.08955 |
| 02/12/2021 | Cash 5%24.20 (LC) - 0.5 (1) = 23.70 (O) |
1.0211 (C)
1.0211 x 1.1095 = 1.13291 (aC) |
23.70 (O) (24.20) (LC) C=24.20/23.70 |
24.50 +0.80 +3.38% |
22.08 = 24.50 / 1.10950 |
| 04/11/2021 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)42 (LC) / 1 + 0.50 (2) = 28 (O) |
1.5 (C)
1.5 x 1.13291 = 1.69937 (aC) |
28.00 (O) (42.00) (LC) C=42.00/28.00 |
24.50 -3.50 -12.50% |
21.63 = 24.50 / 1.13291 |
| 25/05/2021 | Cash 4%30 (LC) - 0.4 (1) = 29.60 (O) |
1.01351 (C)
1.01351 x 1.69937 = 1.72233 (aC) |
29.60 (O) (30.00) (LC) C=30.00/29.60 |
25.20 -4.40 -14.86% |
14.83 = 25.20 / 1.69937 |
| 05/01/2021 | Cash 5%21.10 (LC) - 0.5 (1) = 20.60 (O) |
1.02427 (C)
1.02427 x 1.72233 = 1.76413 (aC) |
20.60 (O) (21.10) (LC) C=21.10/20.60 |
20.60 0 0% |
11.96 = 20.60 / 1.72233 |
| 25/09/2020 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 1.76413 = 1.80516 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.50 0 0% |
12.19 = 21.50 / 1.76413 |
| 20/12/2019 | Cash 6%23 (LC) - 0.6 (1) = 22.40 (O) |
1.02679 (C)
1.02679 x 1.80516 = 1.85351 (aC) |
22.40 (O) (23.00) (LC) C=23.00/22.40 |
22.40 0 0% |
12.41 = 22.40 / 1.80516 |
| 24/09/2019 | Cash 6%18 (LC) - 0.6 (1) = 17.40 (O) |
1.03448 (C)
1.03448 x 1.85351 = 1.91743 (aC) |
17.40 (O) (18.00) (LC) C=18.00/17.40 |
17.40 0 0% |
9.39 = 17.40 / 1.85351 |
| 28/12/2018 | Cash 7%17.10 (LC) - 0.7 (1) = 16.40 (O) |
1.04268 (C)
1.04268 x 1.91743 = 1.99927 (aC) |
16.40 (O) (17.10) (LC) C=17.10/16.40 |
16.40 0 0% |
8.55 = 16.40 / 1.91743 |
| 13/09/2018 | Cash 7%18.90 (LC) - 0.7 (1) = 18.20 (O) |
1.03846 (C)
1.03846 x 1.99927 = 2.07616 (aC) |
18.20 (O) (18.90) (LC) C=18.90/18.20 |
18.20 0 0% |
9.10 = 18.20 / 1.99927 |
| 09/05/2018 | Cash 2%18 (LC) - 0.2 (1) = 17.80 (O) |
1.01124 (C)
1.01124 x 2.07616 = 2.09949 (aC) |
17.80 (O) (18.00) (LC) C=18.00/17.80 |
17.80 0 0% |
8.57 = 17.80 / 2.07616 |
| 16/01/2018 | Cash 7%18.50 (LC) - 0.7 (1) = 17.80 (O) |
1.03933 (C)
1.03933 x 2.09949 = 2.18205 (aC) |
17.80 (O) (18.50) (LC) C=18.50/17.80 |
17.80 0 0% |
8.48 = 17.80 / 2.09949 |
| 22/08/2017 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 2.18205 = 2.28887 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.30 0 0% |
6.55 = 14.30 / 2.18205 |