| 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) |
| 19/12/2024 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 1 = 1.03571 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
28 = 28 / 1 |
| 04/04/2024 | Cash 5%28.60 (LC) - 0.5 (1) = 28.10 (O) |
1.01779 (C)
1.01779 x 1.03571 = 1.05414 (aC) |
28.10 (O) (28.60) (LC) C=28.60/28.10 |
28.60 +0.50 +1.78% |
27.61 = 28.60 / 1.03571 |
| 26/12/2023 | Cash 5%26.50 (LC) - 0.5 (1) = 26 (O) |
1.01923 (C)
1.01923 x 1.05414 = 1.07442 (aC) |
26.00 (O) (26.50) (LC) C=26.50/26.00 |
26.50 +0.50 +1.92% |
25.14 = 26.50 / 1.05414 |
| 19/04/2023 | Cash 4%25 (LC) - 0.4 (1) = 24.60 (O) |
1.01626 (C)
1.01626 x 1.07442 = 1.09189 (aC) |
24.60 (O) (25.00) (LC) C=25.00/24.60 |
24.60 0 0% |
22.90 = 24.60 / 1.07442 |
| 27/12/2022 | Cash 4%22 (LC) - 0.4 (1) = 21.60 (O) |
1.01852 (C)
1.01852 x 1.09189 = 1.11211 (aC) |
21.60 (O) (22.00) (LC) C=22.00/21.60 |
24.80 +3.20 +14.81% |
22.71 = 24.80 / 1.09189 |
| 05/07/2022 | Cash 4%27.60 (LC) - 0.4 (1) = 27.20 (O) |
1.01471 (C)
1.01471 x 1.11211 = 1.12846 (aC) |
27.20 (O) (27.60) (LC) C=27.60/27.20 |
27 -0.20 -0.74% |
24.28 = 27 / 1.11211 |
| 30/03/2022 | Cash 5%27.80 (LC) - 0.5 (1) = 27.30 (O) |
1.01832 (C)
1.01832 x 1.12846 = 1.14913 (aC) |
27.30 (O) (27.80) (LC) C=27.80/27.30 |
26.50 -0.80 -2.93% |
23.48 = 26.50 / 1.12846 |
| 02/12/2021 | Cash 5%24.20 (LC) - 0.5 (1) = 23.70 (O) |
1.0211 (C)
1.0211 x 1.14913 = 1.17337 (aC) |
23.70 (O) (24.20) (LC) C=24.20/23.70 |
24.50 +0.80 +3.38% |
21.32 = 24.50 / 1.14913 |
| 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 1.17337 = 1.76006 (aC) |
28.00 (O) (42.00) (LC) C=42.00/28.00 |
24.50 -3.50 -12.50% |
20.88 = 24.50 / 1.17337 |
| 25/05/2021 | Cash 4%30 (LC) - 0.4 (1) = 29.60 (O) |
1.01351 (C)
1.01351 x 1.76006 = 1.78384 (aC) |
29.60 (O) (30.00) (LC) C=30.00/29.60 |
25.20 -4.40 -14.86% |
14.32 = 25.20 / 1.76006 |
| 05/01/2021 | Cash 5%21.10 (LC) - 0.5 (1) = 20.60 (O) |
1.02427 (C)
1.02427 x 1.78384 = 1.82714 (aC) |
20.60 (O) (21.10) (LC) C=21.10/20.60 |
20.60 0 0% |
11.55 = 20.60 / 1.78384 |
| 25/09/2020 | Cash 5%22 (LC) - 0.5 (1) = 21.50 (O) |
1.02326 (C)
1.02326 x 1.82714 = 1.86963 (aC) |
21.50 (O) (22.00) (LC) C=22.00/21.50 |
21.50 0 0% |
11.77 = 21.50 / 1.82714 |
| 20/12/2019 | Cash 6%23 (LC) - 0.6 (1) = 22.40 (O) |
1.02679 (C)
1.02679 x 1.86963 = 1.91971 (aC) |
22.40 (O) (23.00) (LC) C=23.00/22.40 |
22.40 0 0% |
11.98 = 22.40 / 1.86963 |
| 24/09/2019 | Cash 6%18 (LC) - 0.6 (1) = 17.40 (O) |
1.03448 (C)
1.03448 x 1.91971 = 1.98591 (aC) |
17.40 (O) (18.00) (LC) C=18.00/17.40 |
17.40 0 0% |
9.06 = 17.40 / 1.91971 |
| 28/12/2018 | Cash 7%17.10 (LC) - 0.7 (1) = 16.40 (O) |
1.04268 (C)
1.04268 x 1.98591 = 2.07067 (aC) |
16.40 (O) (17.10) (LC) C=17.10/16.40 |
16.40 0 0% |
8.26 = 16.40 / 1.98591 |
| 13/09/2018 | Cash 7%18.90 (LC) - 0.7 (1) = 18.20 (O) |
1.03846 (C)
1.03846 x 2.07067 = 2.15031 (aC) |
18.20 (O) (18.90) (LC) C=18.90/18.20 |
18.20 0 0% |
8.79 = 18.20 / 2.07067 |
| 09/05/2018 | Cash 2%18 (LC) - 0.2 (1) = 17.80 (O) |
1.01124 (C)
1.01124 x 2.15031 = 2.17447 (aC) |
17.80 (O) (18.00) (LC) C=18.00/17.80 |
17.80 0 0% |
8.28 = 17.80 / 2.15031 |
| 16/01/2018 | Cash 7%18.50 (LC) - 0.7 (1) = 17.80 (O) |
1.03933 (C)
1.03933 x 2.17447 = 2.25999 (aC) |
17.80 (O) (18.50) (LC) C=18.50/17.80 |
17.80 0 0% |
8.19 = 17.80 / 2.17447 |
| 22/08/2017 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 2.25999 = 2.37061 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.30 0 0% |
6.33 = 14.30 / 2.25999 |