| 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) |
| 29/08/2024 | Cash 1%12.90 (LC) - 0.1 (1) = 12.80 (O) |
1.00781 (C)
1.00781 x 1 = 1.00781 (aC) |
12.80 (O) (12.90) (LC) C=12.90/12.80 |
12.80 0 0% |
12.80 = 12.80 / 1 |
| 25/12/2023 | Cash 2.5%11.50 (LC) - 0.25 (1) = 11.25 (O) |
1.02222 (C)
1.02222 x 1.00781 = 1.03021 (aC) |
11.25 (O) (11.50) (LC) C=11.50/11.25 |
11.50 +0.25 +2.22% |
11.41 = 11.50 / 1.00781 |
| 28/09/2023 | Cash 1%13.40 (LC) - 0.1 (1) = 13.30 (O) |
1.00752 (C)
1.00752 x 1.03021 = 1.03795 (aC) |
13.30 (O) (13.40) (LC) C=13.40/13.30 |
13.30 0 0% |
12.91 = 13.30 / 1.03021 |
| 29/11/2022 | Cash 2.5%17 (LC) - 0.25 (1) = 16.75 (O) |
1.01493 (C)
1.01493 x 1.03795 = 1.05345 (aC) |
16.75 (O) (17.00) (LC) C=17.00/16.75 |
15 -1.75 -10.45% |
14.45 = 15 / 1.03795 |
| 25/04/2022 | Cash 16%21.20 (LC) - 1.6 (1) = 19.60 (O) |
1.08163 (C)
1.08163 x 1.05345 = 1.13944 (aC) |
19.60 (O) (21.20) (LC) C=21.20/19.60 |
20.60 +1 +5.10% |
19.55 = 20.60 / 1.05345 |
| 15/07/2021 | Cash 20%24.70 (LC) - 2 (1) = 22.70 (O) |
1.08811 (C)
1.08811 x 1.13944 = 1.23983 (aC) |
22.70 (O) (24.70) (LC) C=24.70/22.70 |
22.50 -0.20 -0.88% |
19.75 = 22.50 / 1.13944 |
| 17/09/2020 | Cash 18%28.80 (LC) - 1.8 (1) = 27 (O) |
1.06667 (C)
1.06667 x 1.23983 = 1.32249 (aC) |
27.00 (O) (28.80) (LC) C=28.80/27.00 |
26.90 -0.10 -0.37% |
21.70 = 26.90 / 1.23983 |
| 08/08/2019 | Split-Bonus 4/3 (Volume + 75%, Ratio=0.75)35.50 (LC) / 1 + 0.75 (2) = 20.29 (O) |
1.75 (C)
1.75 x 1.32249 = 2.31436 (aC) |
20.29 (O) (35.50) (LC) C=35.50/20.29 |
21 +0.71 +3.52% |
15.88 = 21 / 1.32249 |
| 31/05/2019 | Cash 25%30 (LC) - 2.5 (1) = 27.50 (O) |
1.09091 (C)
1.09091 x 2.31436 = 2.52475 (aC) |
27.50 (O) (30.00) (LC) C=30.00/27.50 |
30 +2.50 +9.09% |
12.96 = 30 / 2.31436 |
| 03/01/2019 | Cash 50%34.50 (LC) - 5 (1) = 29.50 (O) |
1.16949 (C)
1.16949 x 2.52475 = 2.95267 (aC) |
29.50 (O) (34.50) (LC) C=34.50/29.50 |
31.50 +2 +6.78% |
12.48 = 31.50 / 2.52475 |
| 29/05/2018 | Cash 15%39 (LC) - 1.5 (1) = 37.50 (O) |
1.04 (C)
1.04 x 2.95267 = 3.07078 (aC) |
37.50 (O) (39.00) (LC) C=39.00/37.50 |
34.50 -3 -8% |
11.68 = 34.50 / 2.95267 |
| 04/05/2017 | Cash 60%54.50 (LC) - 6 (1) = 48.50 (O) |
1.12371 (C)
1.12371 x 3.07078 = 3.45067 (aC) |
48.50 (O) (54.50) (LC) C=54.50/48.50 |
48.20 -0.30 -0.62% |
15.70 = 48.20 / 3.07078 |
| 27/06/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)95.10 (LC) / 1 + 0.50 (2) = 63.40 (O) |
1.5 (C)
1.5 x 3.45067 = 5.17601 (aC) |
63.40 (O) (95.10) (LC) C=95.10/63.40 |
62.50 -0.90 -1.42% |
18.11 = 62.50 / 3.45067 |
| 13/05/2016 | Cash 35%82 (LC) - 3.5 (1) = 78.50 (O) |
1.04459 (C)
1.04459 x 5.17601 = 5.40679 (aC) |
78.50 (O) (82.00) (LC) C=82.00/78.50 |
78.30 -0.20 -0.25% |
15.13 = 78.30 / 5.17601 |
| 16/10/2015 | Cash 15%46.50 (LC) - 1.5 (1) = 45 (O) |
1.03333 (C)
1.03333 x 5.40679 = 5.58701 (aC) |
45.00 (O) (46.50) (LC) C=46.50/45.00 |
46.50 +1.50 +3.33% |
8.60 = 46.50 / 5.40679 |
| 18/05/2015 | Cash 40%17.60 (LC) - 4 (1) = 13.60 (O) |
1.29412 (C)
1.29412 x 5.58701 = 7.23025 (aC) |
13.60 (O) (17.60) (LC) C=17.60/13.60 |
13.60 0 0% |
2.43 = 13.60 / 5.58701 |
| 02/12/2014 | Cash 10%21.70 (LC) - 1 (1) = 20.70 (O) |
1.04831 (C)
1.04831 x 7.23025 = 7.57954 (aC) |
20.70 (O) (21.70) (LC) C=21.70/20.70 |
20.70 0 0% |
2.86 = 20.70 / 7.23025 |
| 14/05/2014 | Cash 15%9 (LC) - 1.5 (1) = 7.50 (O) |
1.2 (C)
1.2 x 7.57954 = 9.09545 (aC) |
7.50 (O) (9.00) (LC) C=9.00/7.50 |
7.50 0 0% |
0.99 = 7.50 / 7.57954 |
| 21/05/2013 | Cash 8%8.90 (LC) - 0.8 (1) = 8.10 (O) |
1.09877 (C)
1.09877 x 9.09545 = 9.99376 (aC) |
8.10 (O) (8.90) (LC) C=8.90/8.10 |
9 +0.90 +11.11% |
0.99 = 9 / 9.09545 |
| 14/08/2012 | Cash 7%12 (LC) - 0.7 (1) = 11.30 (O) |
1.06195 (C)
1.06195 x 9.99376 = 10.6128 (aC) |
11.30 (O) (12.00) (LC) C=12.00/11.30 |
11.30 0 0% |
1.13 = 11.30 / 9.99376 |
| 10/05/2012 | Cash 13%14 (LC) - 1.3 (1) = 12.70 (O) |
1.10236 (C)
1.10236 x 10.6128 = 11.6992 (aC) |
12.70 (O) (14.00) (LC) C=14.00/12.70 |
12.70 0 0% |
1.20 = 12.70 / 10.61280 |
| 08/08/2011 | Cash 7%15.90 (LC) - 0.7 (1) = 15.20 (O) |
1.04605 (C)
1.04605 x 11.6992 = 12.238 (aC) |
15.20 (O) (15.90) (LC) C=15.90/15.20 |
15.20 0 0% |
1.30 = 15.20 / 11.69920 |
| 26/04/2011 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 12.238 = 12.7979 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
16 +0.70 +4.58% |
1.31 = 16 / 12.23800 |
| 18/08/2010 | Cash 8%31.50 (LC) - 0.8 (1) = 30.70 (O) |
1.02606 (C)
1.02606 x 12.7979 = 13.1314 (aC) |
30.70 (O) (31.50) (LC) C=31.50/30.70 |
31.50 +0.80 +2.61% |
2.46 = 31.50 / 12.79790 |