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) |
17/09/2024 | Cash 6%28.85 (LC) - 0.6 (1) = 28.25 (O) |
1.02124 (C)
1.02124 x 1 = 1.02124 (aC) |
28.25 (O) (28.85) (LC) C=28.85/28.25 |
29 +0.75 +2.65% |
29 = 29 / 1 |
15/09/2023 | Cash 8%18.20 (LC) - 0.8 (1) = 17.40 (O) |
1.04598 (C)
1.04598 x 1.02124 = 1.06819 (aC) |
17.40 (O) (18.20) (LC) C=18.20/17.40 |
17.40 0 0% |
17.04 = 17.40 / 1.02124 |
15/09/2022 | Cash 6%16.65 (LC) - 0.6 (1) = 16.05 (O) |
1.03738 (C)
1.03738 x 1.06819 = 1.10812 (aC) |
16.05 (O) (16.65) (LC) C=16.65/16.05 |
16.05 0 0% |
15.03 = 16.05 / 1.06819 |
07/10/2021 | Cash 10%22.10 (LC) - 1 (1) = 21.10 (O) |
1.04739 (C)
1.04739 x 1.10812 = 1.16064 (aC) |
21.10 (O) (22.10) (LC) C=22.10/21.10 |
21.55 +0.45 +2.13% |
19.45 = 21.55 / 1.10812 |
23/06/2020 | Cash 8%16.45 (LC) - 0.8 (1) = 15.65 (O) |
1.05112 (C)
1.05112 x 1.16064 = 1.21997 (aC) |
15.65 (O) (16.45) (LC) C=16.45/15.65 |
15.80 +0.15 +0.96% |
13.61 = 15.80 / 1.16064 |
07/12/2018 | Cash 3%13 (LC) - 0.3 (1) = 12.70 (O) |
1.02362 (C)
1.02362 x 1.21997 = 1.24879 (aC) |
12.70 (O) (13.00) (LC) C=13.00/12.70 |
13.40 +0.70 +5.51% |
10.98 = 13.40 / 1.21997 |
19/06/2018 | Cash 2%11 (LC) - 0.2 (1) = 10.80 (O) |
1.01852 (C)
1.01852 x 1.24879 = 1.27192 (aC) |
10.80 (O) (11.00) (LC) C=11.00/10.80 |
10.60 -0.20 -1.85% |
8.49 = 10.60 / 1.24879 |
01/11/2017 | Cash 6%12.70 (LC) - 0.6 (1) = 12.10 (O) |
1.04959 (C)
1.04959 x 1.27192 = 1.33499 (aC) |
12.10 (O) (12.70) (LC) C=12.70/12.10 |
12 -0.10 -0.83% |
9.43 = 12 / 1.27192 |
08/06/2017 | Cash 6%16.65 (LC) - 0.6 (1) = 16.05 (O) |
1.03738 (C)
1.03738 x 1.33499 = 1.38489 (aC) |
16.05 (O) (16.65) (LC) C=16.65/16.05 |
16.10 +0.05 +0.31% |
12.06 = 16.10 / 1.33499 |
16/12/2016 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 1.38489 = 1.46403 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
18 +0.50 +2.86% |
13.00 = 18 / 1.38489 |
07/10/2016 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)33.90 (LC) / 1 + 0.40 (2) = 24.21 (O) |
1.4 (C)
1.4 x 1.46403 = 2.04964 (aC) |
24.21 (O) (33.90) (LC) C=33.90/24.21 |
24.90 +0.69 +2.83% |
17.01 = 24.90 / 1.46403 |
27/06/2016 | Cash 7%33.90 (LC) - 0.7 (1) = 33.20 (O) |
1.02108 (C)
1.02108 x 2.04964 = 2.09286 (aC) |
33.20 (O) (33.90) (LC) C=33.90/33.20 |
32.50 -0.70 -2.11% |
15.86 = 32.50 / 2.04964 |
08/12/2015 | Cash 15%37.90 (LC) - 1.5 (1) = 36.40 (O) |
1.04121 (C)
1.04121 x 2.09286 = 2.1791 (aC) |
36.40 (O) (37.90) (LC) C=37.90/36.40 |
36.20 -0.20 -0.55% |
17.30 = 36.20 / 2.09286 |
08/06/2015 | Cash 15%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)27.90 (LC) - 1.5 (1) / 1 + 0.10 (2) = 24 (O) |
1.1625 (C)
1.1625 x 2.1791 = 2.5332 (aC) |
24.00 (O) (27.90) (LC) C=27.90/24.00 |
24.80 +0.80 +3.33% |
11.38 = 24.80 / 2.17910 |
03/06/2014 | Cash 20%22.20 (LC) - 2 (1) = 20.20 (O) |
1.09901 (C)
1.09901 x 2.5332 = 2.78402 (aC) |
20.20 (O) (22.20) (LC) C=22.20/20.20 |
20.20 0 0% |
7.97 = 20.20 / 2.53320 |
23/05/2013 | Cash 12.5%Split-Bonus 1000/125 (Volume + 12.50%, Ratio=0.13)22.40 (LC) - 1.25 (1) / 1 + 0.13 (2) = 18.80 (O) |
1.19149 (C)
1.19149 x 2.78402 = 3.31713 (aC) |
18.80 (O) (22.40) (LC) C=22.40/18.80 |
20 +1.20 +6.38% |
7.18 = 20 / 2.78402 |
18/07/2012 | Cash 5%16.70 (LC) - 0.5 (1) = 16.20 (O) |
1.03086 (C)
1.03086 x 3.31713 = 3.41951 (aC) |
16.20 (O) (16.70) (LC) C=16.70/16.20 |
16.40 +0.20 +1.23% |
4.94 = 16.40 / 3.31713 |
23/05/2011 | Cash 15%19.50 (LC) - 1.5 (1) = 18 (O) |
1.08333 (C)
1.08333 x 3.41951 = 3.70447 (aC) |
18.00 (O) (19.50) (LC) C=19.50/18.00 |
17.10 -0.90 -5% |
5.00 = 17.10 / 3.41951 |
07/05/2010 | Split-Bonus 10/1.8917 (Volume + 18.92%, Ratio=0.19)Split-Bonus 10/3.1083 (Volume + 31.08%, Ratio=0.31)67 (LC) / 1 + 0.19 (2) + 0.31 (2) = 44.67 (O) |
1.5 (C)
1.5 x 3.70447 = 5.5567 (aC) |
44.67 (O) (67.00) (LC) C=67.00/44.67 |
46.90 +2.23 +5.00% |
12.66 = 46.90 / 3.70447 |
08/02/2010 | Cash 12%62.50 (LC) - 1.2 (1) = 61.30 (O) |
1.01958 (C)
1.01958 x 5.5567 = 5.66548 (aC) |
61.30 (O) (62.50) (LC) C=62.50/61.30 |
61 -0.30 -0.49% |
10.98 = 61 / 5.55670 |