| 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) |
| 30/08/2024 | Cash 26%43.15 (LC) - 2.6 (1) = 40.55 (O) |
1.06412 (C)
1.06412 x 1 = 1.06412 (aC) |
40.55 (O) (43.15) (LC) C=43.15/40.55 |
40.50 -0.05 -0.12% |
40.50 = 40.50 / 1 |
| 29/09/2023 | Cash 36.8%41.70 (LC) - 3.68 (1) = 38.02 (O) |
1.09679 (C)
1.09679 x 1.06412 = 1.16712 (aC) |
38.02 (O) (41.70) (LC) C=41.70/38.02 |
36.25 -1.77 -4.66% |
34.07 = 36.25 / 1.06412 |
| 06/10/2022 | Cash 24%29.70 (LC) - 2.4 (1) = 27.30 (O) |
1.08791 (C)
1.08791 x 1.16712 = 1.26972 (aC) |
27.30 (O) (29.70) (LC) C=29.70/27.30 |
26.35 -0.95 -3.48% |
22.58 = 26.35 / 1.16712 |
| 30/09/2021 | Cash 22%38.85 (LC) - 2.2 (1) = 36.65 (O) |
1.06003 (C)
1.06003 x 1.26972 = 1.34594 (aC) |
36.65 (O) (38.85) (LC) C=38.85/36.65 |
36.85 +0.20 +0.55% |
29.02 = 36.85 / 1.26972 |
| 17/07/2020 | Cash 22%29.90 (LC) - 2.2 (1) = 27.70 (O) |
1.07942 (C)
1.07942 x 1.34594 = 1.45283 (aC) |
27.70 (O) (29.90) (LC) C=29.90/27.70 |
27.20 -0.50 -1.81% |
20.21 = 27.20 / 1.34594 |
| 23/05/2019 | Cash 2%26.75 (LC) - 0.2 (1) = 26.55 (O) |
1.00753 (C)
1.00753 x 1.45283 = 1.46378 (aC) |
26.55 (O) (26.75) (LC) C=26.75/26.55 |
26.55 0 0% |
18.27 = 26.55 / 1.45283 |
| 26/03/2019 | Cash 20%31 (LC) - 2 (1) = 29 (O) |
1.06897 (C)
1.06897 x 1.46378 = 1.56473 (aC) |
29.00 (O) (31.00) (LC) C=31.00/29.00 |
28.20 -0.80 -2.76% |
19.27 = 28.20 / 1.46378 |
| 01/06/2018 | Cash 2%28.90 (LC) - 0.2 (1) = 28.70 (O) |
1.00697 (C)
1.00697 x 1.56473 = 1.57563 (aC) |
28.70 (O) (28.90) (LC) C=28.90/28.70 |
28.90 +0.20 +0.70% |
18.47 = 28.90 / 1.56473 |
| 10/04/2018 | Cash 18%32.30 (LC) - 1.8 (1) = 30.50 (O) |
1.05902 (C)
1.05902 x 1.57563 = 1.66862 (aC) |
30.50 (O) (32.30) (LC) C=32.30/30.50 |
30.60 +0.10 +0.33% |
19.42 = 30.60 / 1.57563 |
| 23/03/2017 | Cash 18%27.20 (LC) - 1.8 (1) = 25.40 (O) |
1.07087 (C)
1.07087 x 1.66862 = 1.78687 (aC) |
25.40 (O) (27.20) (LC) C=27.20/25.40 |
26.25 +0.85 +3.35% |
15.73 = 26.25 / 1.66862 |
| 23/05/2016 | Cash 17%26.20 (LC) - 1.7 (1) = 24.50 (O) |
1.06939 (C)
1.06939 x 1.78687 = 1.91086 (aC) |
24.50 (O) (26.20) (LC) C=26.20/24.50 |
24.40 -0.10 -0.41% |
13.66 = 24.40 / 1.78687 |
| 06/05/2015 | Cash 12%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)31.80 (LC) - 1.2 (1) / 1 + 0.10 (2) = 27.82 (O) |
1.14314 (C)
1.14314 x 1.91086 = 2.18437 (aC) |
27.82 (O) (31.80) (LC) C=31.80/27.82 |
28.60 +0.78 +2.81% |
14.97 = 28.60 / 1.91086 |
| 23/07/2014 | Cash 16%37.50 (LC) - 1.6 (1) = 35.90 (O) |
1.04457 (C)
1.04457 x 2.18437 = 2.28173 (aC) |
35.90 (O) (37.50) (LC) C=37.50/35.90 |
36.80 +0.90 +2.51% |
16.85 = 36.80 / 2.18437 |