| 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) |
| 09/10/2024 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 1 = 1.03125 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32 0 0% |
32 = 32 / 1 |
| 13/06/2024 | Cash 10%32.70 (LC) - 1 (1) = 31.70 (O) |
1.03155 (C)
1.03155 x 1.03125 = 1.06378 (aC) |
31.70 (O) (32.70) (LC) C=32.70/31.70 |
31.70 0 0% |
30.74 = 31.70 / 1.03125 |
| 24/01/2024 | Cash 10%30.30 (LC) - 1 (1) = 29.30 (O) |
1.03413 (C)
1.03413 x 1.06378 = 1.10009 (aC) |
29.30 (O) (30.30) (LC) C=30.30/29.30 |
30.30 +1 +3.41% |
28.48 = 30.30 / 1.06378 |
| 14/11/2023 | Cash 10%30.30 (LC) - 1 (1) = 29.30 (O) |
1.03413 (C)
1.03413 x 1.10009 = 1.13763 (aC) |
29.30 (O) (30.30) (LC) C=30.30/29.30 |
29.30 0 0% |
26.63 = 29.30 / 1.10009 |
| 14/06/2023 | Cash 10%30.20 (LC) - 1 (1) = 29.20 (O) |
1.03425 (C)
1.03425 x 1.13763 = 1.17659 (aC) |
29.20 (O) (30.20) (LC) C=30.20/29.20 |
29.50 +0.30 +1.03% |
25.93 = 29.50 / 1.13763 |
| 25/11/2022 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 1.17659 = 1.22273 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
25.50 0 0% |
21.67 = 25.50 / 1.17659 |
| 03/10/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)29.10 (LC) / 1 + 0.10 (2) = 26.45 (O) |
1.1 (C)
1.1 x 1.22273 = 1.34501 (aC) |
26.45 (O) (29.10) (LC) C=29.10/26.45 |
26.50 +0.05 +0.17% |
21.67 = 26.50 / 1.22273 |
| 15/07/2022 | Cash 10%31.80 (LC) - 1 (1) = 30.80 (O) |
1.03247 (C)
1.03247 x 1.34501 = 1.38868 (aC) |
30.80 (O) (31.80) (LC) C=31.80/30.80 |
30.80 0 0% |
22.90 = 30.80 / 1.34501 |
| 14/12/2021 | Cash 5%25.20 (LC) - 0.5 (1) = 24.70 (O) |
1.02024 (C)
1.02024 x 1.38868 = 1.41679 (aC) |
24.70 (O) (25.20) (LC) C=25.20/24.70 |
24.70 0 0% |
17.79 = 24.70 / 1.38868 |
| 01/12/2021 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)26 (LC) / 1 + 0.05 (2) = 24.76 (O) |
1.05 (C)
1.05 x 1.41679 = 1.48763 (aC) |
24.76 (O) (26.00) (LC) C=26.00/24.76 |
26 +1.24 +5.00% |
18.35 = 26 / 1.41679 |
| 31/05/2019 | Cash 23%32 (LC) - 2.3 (1) = 29.70 (O) |
1.07744 (C)
1.07744 x 1.48763 = 1.60283 (aC) |
29.70 (O) (32.00) (LC) C=32.00/29.70 |
29.70 0 0% |
19.96 = 29.70 / 1.48763 |
| 07/09/2018 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 1.60283 = 1.66008 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
17.47 = 28 / 1.60283 |
| 16/05/2018 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 1.66008 = 1.75062 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
29 +1.50 +5.45% |
17.47 = 29 / 1.66008 |
| 07/12/2017 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 1.75062 = 1.81099 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29 0 0% |
16.57 = 29 / 1.75062 |