| 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) |
| 11/10/2024 | Cash 20%36.75 (LC) - 2 (1) = 34.75 (O) |
1.05755 (C)
1.05755 x 1 = 1.05755 (aC) |
34.75 (O) (36.75) (LC) C=36.75/34.75 |
34.90 +0.15 +0.43% |
34.90 = 34.90 / 1 |
| 11/03/2024 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1.05755 = 1.09009 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
33.35 +0.85 +2.62% |
31.54 = 33.35 / 1.05755 |
| 16/10/2023 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 1.09009 = 1.14648 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.75 -0.25 -0.86% |
26.37 = 28.75 / 1.09009 |
| 03/07/2023 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.14648 = 1.18802 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.65 +0.05 +0.18% |
24.12 = 27.65 / 1.14648 |
| 16/02/2023 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.18802 = 1.23285 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.50 0 0% |
22.31 = 26.50 / 1.18802 |
| 13/10/2022 | Cash 10%28.40 (LC) - 1 (1) = 27.40 (O) |
1.0365 (C)
1.0365 x 1.23285 = 1.27784 (aC) |
27.40 (O) (28.40) (LC) C=28.40/27.40 |
27.85 +0.45 +1.64% |
22.59 = 27.85 / 1.23285 |
| 06/07/2022 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.27784 = 1.32535 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.10 +0.20 +0.74% |
21.21 = 27.10 / 1.27784 |
| 20/01/2022 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)26.70 (LC) / 1 + 0.08 (2) = 24.72 (O) |
1.08 (C)
1.08 x 1.32535 = 1.43137 (aC) |
24.72 (O) (26.70) (LC) C=26.70/24.72 |
25.80 +1.08 +4.36% |
19.47 = 25.80 / 1.32535 |
| 28/10/2021 | Cash 5%27.30 (LC) - 0.5 (1) = 26.80 (O) |
1.01866 (C)
1.01866 x 1.43137 = 1.45808 (aC) |
26.80 (O) (27.30) (LC) C=27.30/26.80 |
26.80 0 0% |
18.72 = 26.80 / 1.43137 |
| 03/12/2020 | Cash 20%25.30 (LC) - 2 (1) = 23.30 (O) |
1.08584 (C)
1.08584 x 1.45808 = 1.58324 (aC) |
23.30 (O) (25.30) (LC) C=25.30/23.30 |
23.60 +0.30 +1.29% |
16.19 = 23.60 / 1.45808 |
| 03/11/2020 | Cash 20%24.05 (LC) - 2 (1) = 22.05 (O) |
1.0907 (C)
1.0907 x 1.58324 = 1.72684 (aC) |
22.05 (O) (24.05) (LC) C=24.05/22.05 |
24.05 +2 +9.07% |
15.19 = 24.05 / 1.58324 |
| 18/09/2019 | Cash 20%23.95 (LC) - 2 (1) = 21.95 (O) |
1.09112 (C)
1.09112 x 1.72684 = 1.88418 (aC) |
21.95 (O) (23.95) (LC) C=23.95/21.95 |
22.10 +0.15 +0.68% |
12.80 = 22.10 / 1.72684 |
| 14/06/2018 | Cash 17%23.70 (LC) - 1.7 (1) = 22 (O) |
1.07727 (C)
1.07727 x 1.88418 = 2.02978 (aC) |
22.00 (O) (23.70) (LC) C=23.70/22.00 |
23 +1 +4.55% |
12.21 = 23 / 1.88418 |
| 14/08/2017 | Cash 15%23.60 (LC) - 1.5 (1) = 22.10 (O) |
1.06787 (C)
1.06787 x 2.02978 = 2.16755 (aC) |
22.10 (O) (23.60) (LC) C=23.60/22.10 |
23 +0.90 +4.07% |
11.33 = 23 / 2.02978 |
| 23/06/2016 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 2.16755 = 2.35501 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
18.60 +0.10 +0.54% |
8.58 = 18.60 / 2.16755 |
| 12/06/2015 | Cash 15%19.80 (LC) - 1.5 (1) = 18.30 (O) |
1.08197 (C)
1.08197 x 2.35501 = 2.54804 (aC) |
18.30 (O) (19.80) (LC) C=19.80/18.30 |
18.40 +0.10 +0.55% |
7.81 = 18.40 / 2.35501 |
| 16/09/2014 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 2.54804 = 2.68304 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15 -0.10 -0.66% |
5.89 = 15 / 2.54804 |