| 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) |
| 11/07/2024 | Cash 30%24.50 (LC) - 3 (1) = 21.50 (O) |
1.13953 (C)
1.13953 x 1 = 1.13953 (aC) |
21.50 (O) (24.50) (LC) C=24.50/21.50 |
20.85 -0.65 -3.02% |
20.85 = 20.85 / 1 |
| 20/02/2024 | Cash 20%19.05 (LC) - 2 (1) = 17.05 (O) |
1.1173 (C)
1.1173 x 1.13953 = 1.2732 (aC) |
17.05 (O) (19.05) (LC) C=19.05/17.05 |
16.20 -0.85 -4.99% |
14.22 = 16.20 / 1.13953 |
| 08/06/2023 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.2732 = 1.3481 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
13.35 = 17 / 1.27320 |
| 28/09/2022 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.3481 = 1.42558 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
17.40 0 0% |
12.91 = 17.40 / 1.34810 |
| 09/06/2022 | Cash 10%21.40 (LC) - 1 (1) = 20.40 (O) |
1.04902 (C)
1.04902 x 1.42558 = 1.49546 (aC) |
20.40 (O) (21.40) (LC) C=21.40/20.40 |
20.90 +0.50 +2.45% |
14.66 = 20.90 / 1.42558 |
| 27/10/2020 | Cash 20%19.30 (LC) - 2 (1) = 17.30 (O) |
1.11561 (C)
1.11561 x 1.49546 = 1.66834 (aC) |
17.30 (O) (19.30) (LC) C=19.30/17.30 |
17.80 +0.50 +2.89% |
11.90 = 17.80 / 1.49546 |
| 21/01/2020 | Cash 20%20 (LC) - 2 (1) = 18 (O) |
1.11111 (C)
1.11111 x 1.66834 = 1.85371 (aC) |
18.00 (O) (20.00) (LC) C=20.00/18.00 |
16.80 -1.20 -6.67% |
10.07 = 16.80 / 1.66834 |
| 14/02/2019 | Cash 20%19.95 (LC) - 2 (1) = 17.95 (O) |
1.11142 (C)
1.11142 x 1.85371 = 2.06026 (aC) |
17.95 (O) (19.95) (LC) C=19.95/17.95 |
18.95 +1 +5.57% |
10.22 = 18.95 / 1.85371 |
| 26/03/2018 | Cash 15%32.45 (LC) - 1.5 (1) = 30.95 (O) |
1.04847 (C)
1.04847 x 2.06026 = 2.16011 (aC) |
30.95 (O) (32.45) (LC) C=32.45/30.95 |
32.45 +1.50 +4.85% |
15.75 = 32.45 / 2.06026 |
| 07/07/2017 | Cash 15%47.90 (LC) - 1.5 (1) = 46.40 (O) |
1.03233 (C)
1.03233 x 2.16011 = 2.22994 (aC) |
46.40 (O) (47.90) (LC) C=47.90/46.40 |
46.40 0 0% |
21.48 = 46.40 / 2.16011 |
| 07/07/2016 | Cash 30%98 (LC) - 3 (1) = 95 (O) |
1.03158 (C)
1.03158 x 2.22994 = 2.30036 (aC) |
95.00 (O) (98.00) (LC) C=98.00/95.00 |
97.50 +2.50 +2.63% |
43.72 = 97.50 / 2.22994 |
| 25/01/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)161 (LC) / 1 + 0.50 (2) = 107.33 (O) |
1.5 (C)
1.5 x 2.30036 = 3.45054 (aC) |
107.33 (O) (161.00) (LC) C=161.00/107.33 |
112 +4.67 +4.35% |
48.69 = 112 / 2.30036 |
| 02/10/2015 | Cash 50%115 (LC) - 5 (1) = 110 (O) |
1.04545 (C)
1.04545 x 3.45054 = 3.60738 (aC) |
110.00 (O) (115.00) (LC) C=115.00/110.00 |
113 +3 +2.73% |
32.75 = 113 / 3.45054 |
| 27/05/2015 | Cash 20%71.50 (LC) - 2 (1) = 69.50 (O) |
1.02878 (C)
1.02878 x 3.60738 = 3.71119 (aC) |
69.50 (O) (71.50) (LC) C=71.50/69.50 |
73 +3.50 +5.04% |
20.24 = 73 / 3.60738 |
| 02/03/2015 | Cash 20%38 (LC) - 2 (1) = 36 (O) |
1.05556 (C)
1.05556 x 3.71119 = 3.91736 (aC) |
36.00 (O) (38.00) (LC) C=38.00/36.00 |
38 +2 +5.56% |
10.24 = 38 / 3.71119 |
| 13/08/2014 | Cash 15%18.10 (LC) - 1.5 (1) = 16.60 (O) |
1.09036 (C)
1.09036 x 3.91736 = 4.27134 (aC) |
16.60 (O) (18.10) (LC) C=18.10/16.60 |
16.60 0 0% |
4.24 = 16.60 / 3.91736 |
| 13/09/2013 | Cash 5%11.50 (LC) - 0.5 (1) = 11 (O) |
1.04545 (C)
1.04545 x 4.27134 = 4.46549 (aC) |
11.00 (O) (11.50) (LC) C=11.50/11.00 |
11 0 0% |
2.58 = 11 / 4.27134 |
| 17/05/2013 | Cash 5%6.20 (LC) - 0.5 (1) = 5.70 (O) |
1.08772 (C)
1.08772 x 4.46549 = 4.8572 (aC) |
5.70 (O) (6.20) (LC) C=6.20/5.70 |
6 +0.30 +5.26% |
1.34 = 6 / 4.46549 |
| 31/07/2012 | Cash 3%5.30 (LC) - 0.3 (1) = 5 (O) |
1.06 (C)
1.06 x 4.8572 = 5.14864 (aC) |
5.00 (O) (5.30) (LC) C=5.30/5.00 |
5.30 +0.30 +6% |
1.09 = 5.30 / 4.85720 |
| 20/12/2011 | Cash 7%8.10 (LC) - 0.7 (1) = 7.40 (O) |
1.09459 (C)
1.09459 x 5.14864 = 5.63567 (aC) |
7.40 (O) (8.10) (LC) C=8.10/7.40 |
8.10 +0.70 +9.46% |
1.57 = 8.10 / 5.14864 |
| 28/09/2011 | Cash 5%8.60 (LC) - 0.5 (1) = 8.10 (O) |
1.06173 (C)
1.06173 x 5.63567 = 5.98355 (aC) |
8.10 (O) (8.60) (LC) C=8.60/8.10 |
8.60 +0.50 +6.17% |
1.53 = 8.60 / 5.63567 |