| 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) |
| 14/08/2024 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1 = 1.05882 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
19.50 +2.50 +14.71% |
19.50 = 19.50 / 1 |
| 18/07/2023 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 1.05882 = 1.12111 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
16.06 = 17 / 1.05882 |
| 05/08/2022 | Cash 12%19 (LC) - 1.2 (1) = 17.80 (O) |
1.06742 (C)
1.06742 x 1.12111 = 1.19669 (aC) |
17.80 (O) (19.00) (LC) C=19.00/17.80 |
18.90 +1.10 +6.18% |
16.86 = 18.90 / 1.12111 |
| 29/07/2021 | Cash 12%19.30 (LC) - 1.2 (1) = 18.10 (O) |
1.0663 (C)
1.0663 x 1.19669 = 1.27603 (aC) |
18.10 (O) (19.30) (LC) C=19.30/18.10 |
18.50 +0.40 +2.21% |
15.46 = 18.50 / 1.19669 |
| 29/06/2020 | Cash 15%23.80 (LC) - 1.5 (1) = 22.30 (O) |
1.06726 (C)
1.06726 x 1.27603 = 1.36186 (aC) |
22.30 (O) (23.80) (LC) C=23.80/22.30 |
19 -3.30 -14.80% |
14.89 = 19 / 1.27603 |
| 09/07/2019 | Cash 15%21 (LC) - 1.5 (1) = 19.50 (O) |
1.07692 (C)
1.07692 x 1.36186 = 1.46662 (aC) |
19.50 (O) (21.00) (LC) C=21.00/19.50 |
20 +0.50 +2.56% |
14.69 = 20 / 1.36186 |
| 14/06/2018 | Cash 20%21.20 (LC) - 2 (1) = 19.20 (O) |
1.10417 (C)
1.10417 x 1.46662 = 1.61939 (aC) |
19.20 (O) (21.20) (LC) C=21.20/19.20 |
20.20 +1 +5.21% |
13.77 = 20.20 / 1.46662 |
| 29/06/2017 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)34.50 (LC) / 1 + 0.33 (2) = 25.88 (O) |
1.33333 (C)
1.33333 x 1.61939 = 2.15918 (aC) |
25.88 (O) (34.50) (LC) C=34.50/25.88 |
27.40 +1.53 +5.89% |
16.92 = 27.40 / 1.61939 |
| 29/05/2017 | Cash 20%35.20 (LC) - 2 (1) = 33.20 (O) |
1.06024 (C)
1.06024 x 2.15918 = 2.28926 (aC) |
33.20 (O) (35.20) (LC) C=35.20/33.20 |
33.20 0 0% |
15.38 = 33.20 / 2.15918 |
| 27/05/2016 | Cash 20%35 (LC) - 2 (1) = 33 (O) |
1.06061 (C)
1.06061 x 2.28926 = 2.428 (aC) |
33.00 (O) (35.00) (LC) C=35.00/33.00 |
35 +2 +6.06% |
15.29 = 35 / 2.28926 |
| 28/01/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)52.40 (LC) / 1 + 0.50 (2) = 34.93 (O) |
1.5 (C)
1.5 x 2.428 = 3.642 (aC) |
34.93 (O) (52.40) (LC) C=52.40/34.93 |
40 +5.07 +14.50% |
16.47 = 40 / 2.42800 |
| 03/06/2015 | Cash 15%39.50 (LC) - 1.5 (1) = 38 (O) |
1.03947 (C)
1.03947 x 3.642 = 3.78576 (aC) |
38.00 (O) (39.50) (LC) C=39.50/38.00 |
37.30 -0.70 -1.84% |
10.24 = 37.30 / 3.64200 |
| 28/01/2015 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 3.78576 = 3.89392 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
36 +1 +2.86% |
9.51 = 36 / 3.78576 |
| 16/05/2014 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 3.89392 = 4.10632 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
27.50 0 0% |
7.06 = 27.50 / 3.89392 |
| 06/12/2013 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 4.10632 = 4.27742 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24 0 0% |
5.84 = 24 / 4.10632 |
| 20/05/2013 | Cash 10%15.20 (LC) - 1 (1) = 14.20 (O) |
1.07042 (C)
1.07042 x 4.27742 = 4.57864 (aC) |
14.20 (O) (15.20) (LC) C=15.20/14.20 |
14.20 0 0% |
3.32 = 14.20 / 4.27742 |
| 15/01/2013 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 4.57864 = 4.94789 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
13.10 +0.70 +5.65% |
2.86 = 13.10 / 4.57864 |
| 18/05/2012 | Cash 10%15.50 (LC) - 1 (1) = 14.50 (O) |
1.06897 (C)
1.06897 x 4.94789 = 5.28912 (aC) |
14.50 (O) (15.50) (LC) C=15.50/14.50 |
14.50 0 0% |
2.93 = 14.50 / 4.94789 |