| 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) |
| 04/09/2024 | Cash 10%25.30 (LC) - 1 (1) = 24.30 (O) |
1.04115 (C)
1.04115 x 1 = 1.04115 (aC) |
24.30 (O) (25.30) (LC) C=25.30/24.30 |
23.50 -0.80 -3.29% |
23.50 = 23.50 / 1 |
| 11/08/2023 | Cash 6%13.40 (LC) - 0.6 (1) = 12.80 (O) |
1.04688 (C)
1.04688 x 1.04115 = 1.08996 (aC) |
12.80 (O) (13.40) (LC) C=13.40/12.80 |
12.80 0 0% |
12.29 = 12.80 / 1.04115 |
| 23/08/2022 | Cash 6%13.80 (LC) - 0.6 (1) = 13.20 (O) |
1.04545 (C)
1.04545 x 1.08996 = 1.1395 (aC) |
13.20 (O) (13.80) (LC) C=13.80/13.20 |
13.50 +0.30 +2.27% |
12.39 = 13.50 / 1.08996 |
| 14/06/2019 | Cash 3%7.80 (LC) - 0.3 (1) = 7.50 (O) |
1.04 (C)
1.04 x 1.1395 = 1.18508 (aC) |
7.50 (O) (7.80) (LC) C=7.80/7.50 |
7.50 0 0% |
6.58 = 7.50 / 1.13950 |
| 06/12/2018 | Cash 7%11.50 (LC) - 0.7 (1) = 10.80 (O) |
1.06481 (C)
1.06481 x 1.18508 = 1.26189 (aC) |
10.80 (O) (11.50) (LC) C=11.50/10.80 |
10.30 -0.50 -4.63% |
8.69 = 10.30 / 1.18508 |
| 24/05/2018 | Cash 7%12.60 (LC) - 0.7 (1) = 11.90 (O) |
1.05882 (C)
1.05882 x 1.26189 = 1.33612 (aC) |
11.90 (O) (12.60) (LC) C=12.60/11.90 |
12 +0.10 +0.84% |
9.51 = 12 / 1.26189 |
| 10/11/2017 | Cash 6%14.20 (LC) - 0.6 (1) = 13.60 (O) |
1.04412 (C)
1.04412 x 1.33612 = 1.39507 (aC) |
13.60 (O) (14.20) (LC) C=14.20/13.60 |
13.70 +0.10 +0.74% |
10.25 = 13.70 / 1.33612 |
| 01/06/2017 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 1.39507 = 1.44831 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.30 +0.20 +1.53% |
9.53 = 13.30 / 1.39507 |
| 24/11/2016 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 1.44831 = 1.50625 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
12.60 +0.10 +0.80% |
8.70 = 12.60 / 1.44831 |
| 04/08/2016 | Split-Bonus 100/45 (Volume + 45%, Ratio=0.45)26.40 (LC) / 1 + 0.45 (2) = 18.21 (O) |
1.45 (C)
1.45 x 1.50625 = 2.18406 (aC) |
18.21 (O) (26.40) (LC) C=26.40/18.21 |
18 -0.21 -1.14% |
11.95 = 18 / 1.50625 |
| 24/05/2016 | Cash 15%28.40 (LC) - 1.5 (1) = 26.90 (O) |
1.05576 (C)
1.05576 x 2.18406 = 2.30584 (aC) |
26.90 (O) (28.40) (LC) C=28.40/26.90 |
27 +0.10 +0.37% |
12.36 = 27 / 2.18406 |
| 09/12/2015 | Cash 15%29.90 (LC) - 1.5 (1) = 28.40 (O) |
1.05282 (C)
1.05282 x 2.30584 = 2.42763 (aC) |
28.40 (O) (29.90) (LC) C=29.90/28.40 |
29 +0.60 +2.11% |
12.58 = 29 / 2.30584 |
| 27/05/2015 | Cash 40%33.70 (LC) - 4 (1) = 29.70 (O) |
1.13468 (C)
1.13468 x 2.42763 = 2.75458 (aC) |
29.70 (O) (33.70) (LC) C=33.70/29.70 |
29.20 -0.50 -1.68% |
12.03 = 29.20 / 2.42763 |
| 23/06/2014 | Cash 30%39.80 (LC) - 3 (1) = 36.80 (O) |
1.08152 (C)
1.08152 x 2.75458 = 2.97914 (aC) |
36.80 (O) (39.80) (LC) C=39.80/36.80 |
35.70 -1.10 -2.99% |
12.96 = 35.70 / 2.75458 |
| 18/02/2014 | Cash 10%48.30 (LC) - 1 (1) = 47.30 (O) |
1.02114 (C)
1.02114 x 2.97914 = 3.04213 (aC) |
47.30 (O) (48.30) (LC) C=48.30/47.30 |
47.40 +0.10 +0.21% |
15.91 = 47.40 / 2.97914 |
| 05/06/2013 | Cash 30%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)44.50 (LC) - 3 (1) / 1 + 0.20 (2) = 34.58 (O) |
1.28675 (C)
1.28675 x 3.04213 = 3.91445 (aC) |
34.58 (O) (44.50) (LC) C=44.50/34.58 |
36.50 +1.92 +5.54% |
12.00 = 36.50 / 3.04213 |
| 18/06/2012 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)30.90 (LC) - 1 (1) / 1 + 0.20 (2) = 24.92 (O) |
1.24013 (C)
1.24013 x 3.91445 = 4.85444 (aC) |
24.92 (O) (30.90) (LC) C=30.90/24.92 |
25.10 +0.18 +0.74% |
6.41 = 25.10 / 3.91445 |