| 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) |
| 14/06/2024 | Cash 7.5%19.25 (LC) - 0.75 (1) = 18.50 (O) |
1.04054 (C)
1.04054 x 1 = 1.04054 (aC) |
18.50 (O) (19.25) (LC) C=19.25/18.50 |
19.25 +0.75 +4.05% |
19.25 = 19.25 / 1 |
| 14/12/2023 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.04054 = 1.09835 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18.90 +0.90 +5% |
18.16 = 18.90 / 1.04054 |
| 14/06/2023 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 1.09835 = 1.167 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16 0 0% |
14.57 = 16 / 1.09835 |
| 15/12/2022 | Cash 10%18.90 (LC) - 1 (1) = 17.90 (O) |
1.05587 (C)
1.05587 x 1.167 = 1.23219 (aC) |
17.90 (O) (18.90) (LC) C=18.90/17.90 |
19.15 +1.25 +6.98% |
16.41 = 19.15 / 1.16700 |
| 14/06/2022 | Cash 20%25 (LC) - 2 (1) = 23 (O) |
1.08696 (C)
1.08696 x 1.23219 = 1.33934 (aC) |
23.00 (O) (25.00) (LC) C=25.00/23.00 |
24 +1 +4.35% |
19.48 = 24 / 1.23219 |
| 14/12/2021 | Cash 14%26.10 (LC) - 1.4 (1) = 24.70 (O) |
1.05668 (C)
1.05668 x 1.33934 = 1.41525 (aC) |
24.70 (O) (26.10) (LC) C=26.10/24.70 |
26.10 +1.40 +5.67% |
19.49 = 26.10 / 1.33934 |
| 14/06/2021 | Cash 13%20.50 (LC) - 1.3 (1) = 19.20 (O) |
1.06771 (C)
1.06771 x 1.41525 = 1.51108 (aC) |
19.20 (O) (20.50) (LC) C=20.50/19.20 |
19.70 +0.50 +2.60% |
13.92 = 19.70 / 1.41525 |
| 04/06/2020 | Cash 15%23.95 (LC) - 1.5 (1) = 22.45 (O) |
1.06682 (C)
1.06682 x 1.51108 = 1.61204 (aC) |
22.45 (O) (23.95) (LC) C=23.95/22.45 |
23.80 +1.35 +6.01% |
15.75 = 23.80 / 1.51108 |
| 15/05/2019 | Cash 15%28.80 (LC) - 1.5 (1) = 27.30 (O) |
1.05495 (C)
1.05495 x 1.61204 = 1.70061 (aC) |
27.30 (O) (28.80) (LC) C=28.80/27.30 |
28.70 +1.40 +5.13% |
17.80 = 28.70 / 1.61204 |
| 13/07/2018 | Cash 25%27.10 (LC) - 2.5 (1) = 24.60 (O) |
1.10163 (C)
1.10163 x 1.70061 = 1.87344 (aC) |
24.60 (O) (27.10) (LC) C=27.10/24.60 |
25.70 +1.10 +4.47% |
15.11 = 25.70 / 1.70061 |
| 15/06/2017 | Cash 15%16.25 (LC) - 1.5 (1) = 14.75 (O) |
1.10169 (C)
1.10169 x 1.87344 = 2.06396 (aC) |
14.75 (O) (16.25) (LC) C=16.25/14.75 |
14.75 0 0% |
7.87 = 14.75 / 1.87344 |
| 16/06/2016 | Cash 15%15 (LC) - 1.5 (1) = 13.50 (O) |
1.11111 (C)
1.11111 x 2.06396 = 2.29329 (aC) |
13.50 (O) (15.00) (LC) C=15.00/13.50 |
13.50 0 0% |
6.54 = 13.50 / 2.06396 |
| 16/06/2015 | Cash 10%11.30 (LC) - 1 (1) = 10.30 (O) |
1.09709 (C)
1.09709 x 2.29329 = 2.51593 (aC) |
10.30 (O) (11.30) (LC) C=11.30/10.30 |
10.80 +0.50 +4.85% |
4.71 = 10.80 / 2.29329 |
| 16/06/2014 | Cash 2.5%7.90 (LC) - 0.25 (1) = 7.65 (O) |
1.03268 (C)
1.03268 x 2.51593 = 2.59816 (aC) |
7.65 (O) (7.90) (LC) C=7.90/7.65 |
8 +0.35 +4.58% |
3.18 = 8 / 2.51593 |
| 17/10/2013 | Cash 6%5.30 (LC) - 0.6 (1) = 4.70 (O) |
1.12766 (C)
1.12766 x 2.59816 = 2.92983 (aC) |
4.70 (O) (5.30) (LC) C=5.30/4.70 |
5 +0.30 +6.38% |
1.92 = 5 / 2.59816 |
| 29/05/2012 | Cash 15%10.60 (LC) - 1.5 (1) = 9.10 (O) |
1.16484 (C)
1.16484 x 2.92983 = 3.41277 (aC) |
9.10 (O) (10.60) (LC) C=10.60/9.10 |
9.20 +0.10 +1.10% |
3.14 = 9.20 / 2.92983 |
| 12/09/2011 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)7.30 (LC) / 1 + 0.10 (2) = 6.64 (O) |
1.1 (C)
1.1 x 3.41277 = 3.75405 (aC) |
6.64 (O) (7.30) (LC) C=7.30/6.64 |
6.80 +0.16 +2.47% |
1.99 = 6.80 / 3.41277 |
| 22/08/2011 | Cash 5%6.50 (LC) - 0.5 (1) = 6 (O) |
1.08333 (C)
1.08333 x 3.75405 = 4.06689 (aC) |
6.00 (O) (6.50) (LC) C=6.50/6.00 |
5.70 -0.30 -5% |
1.52 = 5.70 / 3.75405 |