| 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) |
| 16/09/2024 | Cash 5%26.45 (LC) - 0.5 (1) = 25.95 (O) |
1.01927 (C)
1.01927 x 1 = 1.01927 (aC) |
25.95 (O) (26.45) (LC) C=26.45/25.95 |
25.35 -0.60 -2.31% |
25.35 = 25.35 / 1 |
| 21/02/2024 | Cash 5%28.90 (LC) - 0.5 (1) = 28.40 (O) |
1.01761 (C)
1.01761 x 1.01927 = 1.03721 (aC) |
28.40 (O) (28.90) (LC) C=28.90/28.40 |
28.70 +0.30 +1.06% |
28.16 = 28.70 / 1.01927 |
| 21/04/2023 | Cash 5%37 (LC) - 0.5 (1) = 36.50 (O) |
1.0137 (C)
1.0137 x 1.03721 = 1.05142 (aC) |
36.50 (O) (37.00) (LC) C=37.00/36.50 |
37.65 +1.15 +3.15% |
36.30 = 37.65 / 1.03721 |
| 28/12/2022 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)107 (LC) / 1 + 1 (2) = 53.50 (O) |
2 (C)
2 x 1.05142 = 2.10284 (aC) |
53.50 (O) (107.00) (LC) C=107.00/53.50 |
53.50 0 0% |
50.88 = 53.50 / 1.05142 |
| 01/07/2022 | Cash 10%102.70 (LC) - 1 (1) = 101.70 (O) |
1.00983 (C)
1.00983 x 2.10284 = 2.12352 (aC) |
101.70 (O) (102.70) (LC) C=102.70/101.70 |
101.70 0 0% |
48.36 = 101.70 / 2.10284 |
| 19/07/2021 | Cash 10%79 (LC) - 1 (1) = 78 (O) |
1.01282 (C)
1.01282 x 2.12352 = 2.15074 (aC) |
78.00 (O) (79.00) (LC) C=79.00/78.00 |
79 +1 +1.28% |
37.20 = 79 / 2.12352 |
| 19/08/2020 | Split-Bonus 30/10 (Volume + 33.33%, Ratio=0.33)87.90 (LC) / 1 + 0.33 (2) = 65.93 (O) |
1.33333 (C)
1.33333 x 2.15074 = 2.86766 (aC) |
65.92 (O) (87.90) (LC) C=87.90/65.92 |
70.50 +4.58 +6.94% |
32.78 = 70.50 / 2.15074 |
| 29/06/2020 | Cash 10%74.50 (LC) - 1 (1) = 73.50 (O) |
1.01361 (C)
1.01361 x 2.86766 = 2.90667 (aC) |
73.50 (O) (74.50) (LC) C=74.50/73.50 |
70 -3.50 -4.76% |
24.41 = 70 / 2.86766 |
| 14/08/2019 | Cash 15%43 (LC) - 1.5 (1) = 41.50 (O) |
1.03614 (C)
1.03614 x 2.90667 = 3.01173 (aC) |
41.50 (O) (43.00) (LC) C=43.00/41.50 |
42.60 +1.10 +2.65% |
14.66 = 42.60 / 2.90667 |
| 14/09/2018 | Cash 12%43.90 (LC) - 1.2 (1) = 42.70 (O) |
1.0281 (C)
1.0281 x 3.01173 = 3.09637 (aC) |
42.70 (O) (43.90) (LC) C=43.90/42.70 |
43.95 +1.25 +2.93% |
14.59 = 43.95 / 3.01173 |
| 14/09/2017 | Cash 12%44.80 (LC) - 1.2 (1) = 43.60 (O) |
1.02752 (C)
1.02752 x 3.09637 = 3.18159 (aC) |
43.60 (O) (44.80) (LC) C=44.80/43.60 |
45 +1.40 +3.21% |
14.53 = 45 / 3.09637 |
| 12/05/2016 | Cash 14%37 (LC) - 1.4 (1) = 35.60 (O) |
1.03933 (C)
1.03933 x 3.18159 = 3.30671 (aC) |
35.60 (O) (37.00) (LC) C=37.00/35.60 |
35.90 +0.30 +0.84% |
11.28 = 35.90 / 3.18159 |
| 23/09/2015 | Cash 12%21.40 (LC) - 1.2 (1) = 20.20 (O) |
1.05941 (C)
1.05941 x 3.30671 = 3.50315 (aC) |
20.20 (O) (21.40) (LC) C=21.40/20.20 |
20.60 +0.40 +1.98% |
6.23 = 20.60 / 3.30671 |
| 23/10/2014 | Cash 12%16.80 (LC) - 1.2 (1) = 15.60 (O) |
1.07692 (C)
1.07692 x 3.50315 = 3.77263 (aC) |
15.60 (O) (16.80) (LC) C=16.80/15.60 |
15.80 +0.20 +1.28% |
4.51 = 15.80 / 3.50315 |
| 18/11/2013 | Cash 10%14.70 (LC) - 1 (1) = 13.70 (O) |
1.07299 (C)
1.07299 x 3.77263 = 4.048 (aC) |
13.70 (O) (14.70) (LC) C=14.70/13.70 |
14.30 +0.60 +4.38% |
3.79 = 14.30 / 3.77263 |
| 26/09/2012 | Cash 15%11.10 (LC) - 1.5 (1) = 9.60 (O) |
1.15625 (C)
1.15625 x 4.048 = 4.6805 (aC) |
9.60 (O) (11.10) (LC) C=11.10/9.60 |
9.40 -0.20 -2.08% |
2.32 = 9.40 / 4.04800 |
| 28/09/2011 | Cash 10%18.80 (LC) - 1 (1) = 17.80 (O) |
1.05618 (C)
1.05618 x 4.6805 = 4.94345 (aC) |
17.80 (O) (18.80) (LC) C=18.80/17.80 |
18.40 +0.60 +3.37% |
3.93 = 18.40 / 4.68050 |
| 11/01/2011 | Cash 5%22.60 (LC) - 0.5 (1) = 22.10 (O) |
1.02262 (C)
1.02262 x 4.94345 = 5.05529 (aC) |
22.10 (O) (22.60) (LC) C=22.60/22.10 |
22.60 +0.50 +2.26% |
4.57 = 22.60 / 4.94345 |
| 04/05/2010 | Cash 10%37.90 (LC) - 1 (1) = 36.90 (O) |
1.0271 (C)
1.0271 x 5.05529 = 5.19229 (aC) |
36.90 (O) (37.90) (LC) C=37.90/36.90 |
37.40 +0.50 +1.36% |
7.40 = 37.40 / 5.05529 |
| 13/01/2010 | Cash 5%36.10 (LC) - 0.5 (1) = 35.60 (O) |
1.01405 (C)
1.01405 x 5.19229 = 5.26522 (aC) |
35.60 (O) (36.10) (LC) C=36.10/35.60 |
37.20 +1.60 +4.49% |
7.16 = 37.20 / 5.19229 |