| 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) |
| 30/05/2024 | Cash 10%15.30 (LC) - 1 (1) = 14.30 (O) |
1.06993 (C)
1.06993 x 1 = 1.06993 (aC) |
14.30 (O) (15.30) (LC) C=15.30/14.30 |
13.50 -0.80 -5.59% |
13.50 = 13.50 / 1 |
| 07/06/2023 | Cash 9%12.60 (LC) - 0.9 (1) = 11.70 (O) |
1.07692 (C)
1.07692 x 1.06993 = 1.15223 (aC) |
11.70 (O) (12.60) (LC) C=12.60/11.70 |
11 -0.70 -5.98% |
10.28 = 11 / 1.06993 |
| 07/07/2022 | Cash 1.5%13.50 (LC) - 0.15 (1) = 13.35 (O) |
1.01124 (C)
1.01124 x 1.15223 = 1.16518 (aC) |
13.35 (O) (13.50) (LC) C=13.50/13.35 |
14.25 +0.90 +6.74% |
12.37 = 14.25 / 1.15223 |
| 25/03/2022 | Cash 5%18 (LC) - 0.5 (1) = 17.50 (O) |
1.02857 (C)
1.02857 x 1.16518 = 1.19847 (aC) |
17.50 (O) (18.00) (LC) C=18.00/17.50 |
18.70 +1.20 +6.86% |
16.05 = 18.70 / 1.16518 |
| 09/07/2021 | Cash 5.5%10.35 (LC) - 0.55 (1) = 9.80 (O) |
1.05612 (C)
1.05612 x 1.19847 = 1.26573 (aC) |
9.80 (O) (10.35) (LC) C=10.35/9.80 |
10.35 +0.55 +5.61% |
8.64 = 10.35 / 1.19847 |
| 24/06/2020 | Cash 2%9.40 (LC) - 0.2 (1) = 9.20 (O) |
1.02174 (C)
1.02174 x 1.26573 = 1.29325 (aC) |
9.20 (O) (9.40) (LC) C=9.40/9.20 |
8.56 -0.64 -6.96% |
6.76 = 8.56 / 1.26573 |
| 11/12/2018 | Cash 5%10.05 (LC) - 0.5 (1) = 9.55 (O) |
1.05236 (C)
1.05236 x 1.29325 = 1.36096 (aC) |
9.55 (O) (10.05) (LC) C=10.05/9.55 |
10 +0.45 +4.71% |
7.73 = 10 / 1.29325 |
| 04/12/2018 | Cash 5%10.30 (LC) - 0.5 (1) = 9.80 (O) |
1.05102 (C)
1.05102 x 1.36096 = 1.43039 (aC) |
9.80 (O) (10.30) (LC) C=10.30/9.80 |
9.80 0 0% |
7.20 = 9.80 / 1.36096 |
| 13/06/2018 | Cash 7%10.50 (LC) - 0.7 (1) = 9.80 (O) |
1.07143 (C)
1.07143 x 1.43039 = 1.53256 (aC) |
9.80 (O) (10.50) (LC) C=10.50/9.80 |
9.75 -0.05 -0.51% |
6.82 = 9.75 / 1.43039 |
| 14/11/2017 | Cash 5%12.20 (LC) - 0.5 (1) = 11.70 (O) |
1.04274 (C)
1.04274 x 1.53256 = 1.59806 (aC) |
11.70 (O) (12.20) (LC) C=12.20/11.70 |
11.10 -0.60 -5.13% |
7.24 = 11.10 / 1.53256 |
| 12/07/2017 | Cash 5%12.75 (LC) - 0.5 (1) = 12.25 (O) |
1.04082 (C)
1.04082 x 1.59806 = 1.66328 (aC) |
12.25 (O) (12.75) (LC) C=12.75/12.25 |
12.70 +0.45 +3.67% |
7.95 = 12.70 / 1.59806 |
| 29/11/2016 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 1.66328 = 1.72982 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
13.15 +0.65 +5.20% |
7.91 = 13.15 / 1.66328 |
| 14/07/2016 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)19.10 (LC) / 1 + 0.30 (2) = 14.69 (O) |
1.3 (C)
1.3 x 1.72982 = 2.24876 (aC) |
14.69 (O) (19.10) (LC) C=19.10/14.69 |
15.60 +0.91 +6.18% |
9.02 = 15.60 / 1.72982 |
| 30/05/2016 | Cash 5%16.20 (LC) - 0.5 (1) = 15.70 (O) |
1.03185 (C)
1.03185 x 2.24876 = 2.32038 (aC) |
15.70 (O) (16.20) (LC) C=16.20/15.70 |
16.70 +1 +6.37% |
7.43 = 16.70 / 2.24876 |
| 09/12/2015 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 2.32038 = 2.47008 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
16.50 +1 +6.45% |
7.11 = 16.50 / 2.32038 |