| 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) |
| 04/06/2024 | Cash 22%34.75 (LC) - 2.2 (1) = 32.55 (O) |
1.06759 (C)
1.06759 x 1 = 1.06759 (aC) |
32.55 (O) (34.75) (LC) C=34.75/32.55 |
32.50 -0.05 -0.15% |
32.50 = 32.50 / 1 |
| 03/06/2024 | Cash 5%34.50 (LC) - 0.5 (1) = 34 (O) |
1.01471 (C)
1.01471 x 1.06759 = 1.08329 (aC) |
34.00 (O) (34.50) (LC) C=34.50/34.00 |
34.75 +0.75 +2.21% |
32.55 = 34.75 / 1.06759 |
| 16/06/2023 | Cash 18%25.30 (LC) - 1.8 (1) = 23.50 (O) |
1.0766 (C)
1.0766 x 1.08329 = 1.16626 (aC) |
23.50 (O) (25.30) (LC) C=25.30/23.50 |
23.40 -0.10 -0.43% |
21.60 = 23.40 / 1.08329 |
| 23/12/2022 | Cash 10%23.15 (LC) - 1 (1) = 22.15 (O) |
1.04515 (C)
1.04515 x 1.16626 = 1.21892 (aC) |
22.15 (O) (23.15) (LC) C=23.15/22.15 |
22.50 +0.35 +1.58% |
19.29 = 22.50 / 1.16626 |
| 15/08/2022 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 1.21892 = 1.29672 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
24 +0.50 +2.13% |
19.69 = 24 / 1.21892 |
| 29/11/2021 | Cash 10%21.15 (LC) - 1 (1) = 20.15 (O) |
1.04963 (C)
1.04963 x 1.29672 = 1.36107 (aC) |
20.15 (O) (21.15) (LC) C=21.15/20.15 |
20.20 +0.05 +0.25% |
15.58 = 20.20 / 1.29672 |
| 17/11/2020 | Cash 12%16.10 (LC) - 1.2 (1) = 14.90 (O) |
1.08054 (C)
1.08054 x 1.36107 = 1.47069 (aC) |
14.90 (O) (16.10) (LC) C=16.10/14.90 |
15.40 +0.50 +3.36% |
11.31 = 15.40 / 1.36107 |
| 14/09/2020 | Cash 11%15.35 (LC) - 1.1 (1) = 14.25 (O) |
1.07719 (C)
1.07719 x 1.47069 = 1.58422 (aC) |
14.25 (O) (15.35) (LC) C=15.35/14.25 |
15.60 +1.35 +9.47% |
10.61 = 15.60 / 1.47069 |
| 16/05/2019 | Cash 12%15.10 (LC) - 1.2 (1) = 13.90 (O) |
1.08633 (C)
1.08633 x 1.58422 = 1.72098 (aC) |
13.90 (O) (15.10) (LC) C=15.10/13.90 |
14.35 +0.45 +3.24% |
9.06 = 14.35 / 1.58422 |
| 24/04/2018 | Cash 7%15.60 (LC) - 0.7 (1) = 14.90 (O) |
1.04698 (C)
1.04698 x 1.72098 = 1.80183 (aC) |
14.90 (O) (15.60) (LC) C=15.60/14.90 |
15.20 +0.30 +2.01% |
8.83 = 15.20 / 1.72098 |
| 28/12/2017 | Cash 8%17.10 (LC) - 0.8 (1) = 16.30 (O) |
1.04908 (C)
1.04908 x 1.80183 = 1.89027 (aC) |
16.30 (O) (17.10) (LC) C=17.10/16.30 |
16.35 +0.05 +0.31% |
9.07 = 16.35 / 1.80183 |
| 18/05/2017 | Cash 10%14.10 (LC) - 1 (1) = 13.10 (O) |
1.07634 (C)
1.07634 x 1.89027 = 2.03456 (aC) |
13.10 (O) (14.10) (LC) C=14.10/13.10 |
13.30 +0.20 +1.53% |
7.04 = 13.30 / 1.89027 |
| 08/11/2016 | Cash 8%11.30 (LC) - 0.8 (1) = 10.50 (O) |
1.07619 (C)
1.07619 x 2.03456 = 2.18958 (aC) |
10.50 (O) (11.30) (LC) C=11.30/10.50 |
10.75 +0.25 +2.38% |
5.28 = 10.75 / 2.03456 |
| 14/05/2015 | Cash 10%11.10 (LC) - 1 (1) = 10.10 (O) |
1.09901 (C)
1.09901 x 2.18958 = 2.40637 (aC) |
10.10 (O) (11.10) (LC) C=11.10/10.10 |
10.10 0 0% |
4.61 = 10.10 / 2.18958 |
| 05/05/2014 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 2.40637 = 2.647 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
9.70 -0.30 -3% |
4.03 = 9.70 / 2.40637 |
| 03/09/2013 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)5.90 (LC) / 1 + 0.05 (2) = 5.62 (O) |
1.05 (C)
1.05 x 2.647 = 2.77936 (aC) |
5.62 (O) (5.90) (LC) C=5.90/5.62 |
6 +0.38 +6.78% |
2.27 = 6 / 2.64700 |
| 05/03/2012 | Cash 5%4.70 (LC) - 0.5 (1) = 4.20 (O) |
1.11905 (C)
1.11905 x 2.77936 = 3.11023 (aC) |
4.20 (O) (4.70) (LC) C=4.70/4.20 |
4.40 +0.20 +4.76% |
1.58 = 4.40 / 2.77936 |
| 24/05/2011 | Cash 3.5%5.90 (LC) - 0.35 (1) = 5.55 (O) |
1.06306 (C)
1.06306 x 3.11023 = 3.30637 (aC) |
5.55 (O) (5.90) (LC) C=5.90/5.55 |
5.40 -0.15 -2.70% |
1.74 = 5.40 / 3.11023 |