| 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) |
| 11/03/2024 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1 = 1.03077 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
33.35 +0.85 +2.62% |
33.35 = 33.35 / 1 |
| 16/10/2023 | Cash 15%30.50 (LC) - 1.5 (1) = 29 (O) |
1.05172 (C)
1.05172 x 1.03077 = 1.08408 (aC) |
29.00 (O) (30.50) (LC) C=30.50/29.00 |
28.75 -0.25 -0.86% |
27.89 = 28.75 / 1.03077 |
| 03/07/2023 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.08408 = 1.12336 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.65 +0.05 +0.18% |
25.51 = 27.65 / 1.08408 |
| 16/02/2023 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.12336 = 1.16575 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.50 0 0% |
23.59 = 26.50 / 1.12336 |
| 13/10/2022 | Cash 10%28.40 (LC) - 1 (1) = 27.40 (O) |
1.0365 (C)
1.0365 x 1.16575 = 1.2083 (aC) |
27.40 (O) (28.40) (LC) C=28.40/27.40 |
27.85 +0.45 +1.64% |
23.89 = 27.85 / 1.16575 |
| 06/07/2022 | Cash 10%27.90 (LC) - 1 (1) = 26.90 (O) |
1.03717 (C)
1.03717 x 1.2083 = 1.25322 (aC) |
26.90 (O) (27.90) (LC) C=27.90/26.90 |
27.10 +0.20 +0.74% |
22.43 = 27.10 / 1.20830 |
| 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 1.25322 = 1.35348 (aC) |
24.72 (O) (26.70) (LC) C=26.70/24.72 |
25.80 +1.08 +4.36% |
20.59 = 25.80 / 1.25322 |
| 28/10/2021 | Cash 5%27.30 (LC) - 0.5 (1) = 26.80 (O) |
1.01866 (C)
1.01866 x 1.35348 = 1.37873 (aC) |
26.80 (O) (27.30) (LC) C=27.30/26.80 |
26.80 0 0% |
19.80 = 26.80 / 1.35348 |
| 03/12/2020 | Cash 20%25.30 (LC) - 2 (1) = 23.30 (O) |
1.08584 (C)
1.08584 x 1.37873 = 1.49707 (aC) |
23.30 (O) (25.30) (LC) C=25.30/23.30 |
23.60 +0.30 +1.29% |
17.12 = 23.60 / 1.37873 |
| 03/11/2020 | Cash 20%24.05 (LC) - 2 (1) = 22.05 (O) |
1.0907 (C)
1.0907 x 1.49707 = 1.63286 (aC) |
22.05 (O) (24.05) (LC) C=24.05/22.05 |
24.05 +2 +9.07% |
16.06 = 24.05 / 1.49707 |
| 18/09/2019 | Cash 20%23.95 (LC) - 2 (1) = 21.95 (O) |
1.09112 (C)
1.09112 x 1.63286 = 1.78164 (aC) |
21.95 (O) (23.95) (LC) C=23.95/21.95 |
22.10 +0.15 +0.68% |
13.53 = 22.10 / 1.63286 |
| 14/06/2018 | Cash 17%23.70 (LC) - 1.7 (1) = 22 (O) |
1.07727 (C)
1.07727 x 1.78164 = 1.91931 (aC) |
22.00 (O) (23.70) (LC) C=23.70/22.00 |
23 +1 +4.55% |
12.91 = 23 / 1.78164 |
| 14/08/2017 | Cash 15%23.60 (LC) - 1.5 (1) = 22.10 (O) |
1.06787 (C)
1.06787 x 1.91931 = 2.04958 (aC) |
22.10 (O) (23.60) (LC) C=23.60/22.10 |
23 +0.90 +4.07% |
11.98 = 23 / 1.91931 |
| 23/06/2016 | Cash 16%20.10 (LC) - 1.6 (1) = 18.50 (O) |
1.08649 (C)
1.08649 x 2.04958 = 2.22685 (aC) |
18.50 (O) (20.10) (LC) C=20.10/18.50 |
18.60 +0.10 +0.54% |
9.08 = 18.60 / 2.04958 |
| 12/06/2015 | Cash 15%19.80 (LC) - 1.5 (1) = 18.30 (O) |
1.08197 (C)
1.08197 x 2.22685 = 2.40937 (aC) |
18.30 (O) (19.80) (LC) C=19.80/18.30 |
18.40 +0.10 +0.55% |
8.26 = 18.40 / 2.22685 |
| 16/09/2014 | Cash 8%15.90 (LC) - 0.8 (1) = 15.10 (O) |
1.05298 (C)
1.05298 x 2.40937 = 2.53702 (aC) |
15.10 (O) (15.90) (LC) C=15.90/15.10 |
15 -0.10 -0.66% |
6.23 = 15 / 2.40937 |
| 14/08/2013 | Cash 7%8.60 (LC) - 0.7 (1) = 7.90 (O) |
1.08861 (C)
1.08861 x 2.53702 = 2.76182 (aC) |
7.90 (O) (8.60) (LC) C=8.60/7.90 |
8.40 +0.50 +6.33% |
3.31 = 8.40 / 2.53702 |
| 08/05/2012 | Cash 5%5.20 (LC) - 0.5 (1) = 4.70 (O) |
1.10638 (C)
1.10638 x 2.76182 = 3.05563 (aC) |
4.70 (O) (5.20) (LC) C=5.20/4.70 |
5 +0.30 +6.38% |
1.81 = 5 / 2.76182 |
| 04/05/2011 | Cash 3%5.40 (LC) - 0.3 (1) = 5.10 (O) |
1.05882 (C)
1.05882 x 3.05563 = 3.23538 (aC) |
5.10 (O) (5.40) (LC) C=5.40/5.10 |
5.20 +0.10 +1.96% |
1.70 = 5.20 / 3.05563 |