| 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) |
| 23/05/2024 | Cash 10%25.60 (LC) - 1 (1) = 24.60 (O) |
1.04065 (C)
1.04065 x 1 = 1.04065 (aC) |
24.60 (O) (25.60) (LC) C=25.60/24.60 |
-24.60 -100% |
0 = / 1 |
| 16/06/2023 | Cash 6%30 (LC) - 0.6 (1) = 29.40 (O) |
1.02041 (C)
1.02041 x 1.04065 = 1.06189 (aC) |
29.40 (O) (30.00) (LC) C=30.00/29.40 |
29.40 0 0% |
28.25 = 29.40 / 1.04065 |
| 19/07/2022 | Cash 9%45 (LC) - 0.9 (1) = 44.10 (O) |
1.02041 (C)
1.02041 x 1.06189 = 1.08356 (aC) |
44.10 (O) (45.00) (LC) C=45.00/44.10 |
44.10 0 0% |
41.53 = 44.10 / 1.06189 |
| 21/09/2021 | Cash 5.5%50 (LC) - 0.55 (1) = 49.45 (O) |
1.01112 (C)
1.01112 x 1.08356 = 1.09561 (aC) |
49.45 (O) (50.00) (LC) C=50.00/49.45 |
44.60 -4.85 -9.81% |
41.16 = 44.60 / 1.08356 |
| 20/10/2020 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)16.80 (LC) / 1 + 0.20 (2) = 14 (O) |
1.2 (C)
1.2 x 1.09561 = 1.31473 (aC) |
14.00 (O) (16.80) (LC) C=16.80/14.00 |
15.40 +1.40 +10% |
14.06 = 15.40 / 1.09561 |
| 04/06/2020 | Cash 20%29.60 (LC) - 2 (1) = 27.60 (O) |
1.07246 (C)
1.07246 x 1.31473 = 1.41 (aC) |
27.60 (O) (29.60) (LC) C=29.60/27.60 |
27.60 0 0% |
20.99 = 27.60 / 1.31473 |
| 04/06/2019 | Cash 20%53.70 (LC) - 2 (1) = 51.70 (O) |
1.03868 (C)
1.03868 x 1.41 = 1.46455 (aC) |
51.70 (O) (53.70) (LC) C=53.70/51.70 |
51.70 0 0% |
36.67 = 51.70 / 1.41000 |
| 21/05/2018 | Cash 15%44.70 (LC) - 1.5 (1) = 43.20 (O) |
1.03472 (C)
1.03472 x 1.46455 = 1.5154 (aC) |
43.20 (O) (44.70) (LC) C=44.70/43.20 |
47.50 +4.30 +9.95% |
32.43 = 47.50 / 1.46455 |
| 05/09/2017 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 1.5154 = 1.58129 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23 0 0% |
15.18 = 23 / 1.51540 |
| 29/05/2017 | Cash 15.5%36 (LC) - 1.55 (1) = 34.45 (O) |
1.04499 (C)
1.04499 x 1.58129 = 1.65244 (aC) |
34.45 (O) (36.00) (LC) C=36.00/34.45 |
34.50 +0.05 +0.15% |
21.82 = 34.50 / 1.58129 |
| 09/12/2016 | Cash 10%34 (LC) - 1 (1) = 33 (O) |
1.0303 (C)
1.0303 x 1.65244 = 1.70251 (aC) |
33.00 (O) (34.00) (LC) C=34.00/33.00 |
33 0 0% |
19.97 = 33 / 1.65244 |
| 27/05/2016 | Cash 20.5%28.40 (LC) - 2.05 (1) = 26.35 (O) |
1.0778 (C)
1.0778 x 1.70251 = 1.83496 (aC) |
26.35 (O) (28.40) (LC) C=28.40/26.35 |
26.40 +0.05 +0.19% |
15.51 = 26.40 / 1.70251 |
| 27/11/2015 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.83496 = 1.90554 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
14.17 = 26 / 1.83496 |
| 02/06/2015 | Cash 27%29.10 (LC) - 2.7 (1) = 26.40 (O) |
1.10227 (C)
1.10227 x 1.90554 = 2.10042 (aC) |
26.40 (O) (29.10) (LC) C=29.10/26.40 |
27.50 +1.10 +4.17% |
14.43 = 27.50 / 1.90554 |
| 28/05/2014 | Cash 12%18.20 (LC) - 1.2 (1) = 17 (O) |
1.07059 (C)
1.07059 x 2.10042 = 2.24869 (aC) |
17.00 (O) (18.20) (LC) C=18.20/17.00 |
17.20 +0.20 +1.18% |
8.19 = 17.20 / 2.10042 |
| 16/12/2013 | Cash 12%21 (LC) - 1.2 (1) = 19.80 (O) |
1.06061 (C)
1.06061 x 2.24869 = 2.38497 (aC) |
19.80 (O) (21.00) (LC) C=21.00/19.80 |
20 +0.20 +1.01% |
8.89 = 20 / 2.24869 |
| 27/06/2013 | Cash 30%25 (LC) - 3 (1) = 22 (O) |
1.13636 (C)
1.13636 x 2.38497 = 2.7102 (aC) |
22.00 (O) (25.00) (LC) C=25.00/22.00 |
21 -1 -4.55% |
8.81 = 21 / 2.38497 |
| 13/06/2012 | Cash 24%19 (LC) - 2.4 (1) = 16.60 (O) |
1.14458 (C)
1.14458 x 2.7102 = 3.10203 (aC) |
16.60 (O) (19.00) (LC) C=19.00/16.60 |
17.70 +1.10 +6.63% |
6.53 = 17.70 / 2.71020 |
| 29/06/2011 | Cash 20%14 (LC) - 2 (1) = 12 (O) |
1.16667 (C)
1.16667 x 3.10203 = 3.61904 (aC) |
12.00 (O) (14.00) (LC) C=14.00/12.00 |
12.30 +0.30 +2.50% |
3.97 = 12.30 / 3.10203 |