| 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 18%20.70 (LC) - 1.8 (1) = 18.90 (O) |
1.09524 (C)
1.09524 x 1 = 1.09524 (aC) |
18.90 (O) (20.70) (LC) C=20.70/18.90 |
18.40 -0.50 -2.65% |
18.40 = 18.40 / 1 |
| 15/06/2023 | Cash 15%17.90 (LC) - 1.5 (1) = 16.40 (O) |
1.09146 (C)
1.09146 x 1.09524 = 1.19541 (aC) |
16.40 (O) (17.90) (LC) C=17.90/16.40 |
16.60 +0.20 +1.22% |
15.16 = 16.60 / 1.09524 |
| 15/06/2022 | Cash 18%21.50 (LC) - 1.8 (1) = 19.70 (O) |
1.09137 (C)
1.09137 x 1.19541 = 1.30464 (aC) |
19.70 (O) (21.50) (LC) C=21.50/19.70 |
19 -0.70 -3.55% |
15.89 = 19 / 1.19541 |
| 08/07/2021 | Cash 8%20.30 (LC) - 0.8 (1) = 19.50 (O) |
1.04103 (C)
1.04103 x 1.30464 = 1.35816 (aC) |
19.50 (O) (20.30) (LC) C=20.30/19.50 |
19.50 0 0% |
14.95 = 19.50 / 1.30464 |
| 04/03/2021 | Cash 10%19.60 (LC) - 1 (1) = 18.60 (O) |
1.05376 (C)
1.05376 x 1.35816 = 1.43118 (aC) |
18.60 (O) (19.60) (LC) C=19.60/18.60 |
18.60 0 0% |
13.69 = 18.60 / 1.35816 |
| 27/07/2020 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 1.43118 = 1.50505 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
16.40 +0.90 +5.81% |
11.46 = 16.40 / 1.43118 |
| 22/01/2020 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 1.50505 = 1.57377 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
22.20 +0.30 +1.37% |
14.75 = 22.20 / 1.50505 |
| 06/06/2019 | Cash 11%29.10 (LC) - 1.1 (1) = 28 (O) |
1.03929 (C)
1.03929 x 1.57377 = 1.6356 (aC) |
28.00 (O) (29.10) (LC) C=29.10/28.00 |
28.10 +0.10 +0.36% |
17.86 = 28.10 / 1.57377 |
| 20/12/2018 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.6356 = 1.68129 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
35.80 0 0% |
21.89 = 35.80 / 1.63560 |
| 07/06/2018 | Cash 11%39.40 (LC) - 1.1 (1) = 38.30 (O) |
1.02872 (C)
1.02872 x 1.68129 = 1.72957 (aC) |
38.30 (O) (39.40) (LC) C=39.40/38.30 |
38.30 0 0% |
22.78 = 38.30 / 1.68129 |
| 04/01/2018 | Cash 10%37.60 (LC) - 1 (1) = 36.60 (O) |
1.02732 (C)
1.02732 x 1.72957 = 1.77683 (aC) |
36.60 (O) (37.60) (LC) C=37.60/36.60 |
38.40 +1.80 +4.92% |
22.20 = 38.40 / 1.72957 |
| 05/06/2017 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 1.77683 = 1.84543 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26.20 +0.30 +1.16% |
14.75 = 26.20 / 1.77683 |
| 29/12/2016 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.84543 = 1.9123 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.90 +0.30 +1.09% |
15.12 = 27.90 / 1.84543 |
| 03/06/2016 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 1.9123 = 2.00336 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
20.70 -0.30 -1.43% |
10.82 = 20.70 / 1.91230 |
| 16/12/2015 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 2.00336 = 2.11165 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.50 +1 +5.41% |
9.73 = 19.50 / 2.00336 |
| 27/05/2015 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 2.11165 = 2.21723 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20 0 0% |
9.47 = 20 / 2.11165 |
| 03/02/2015 | Cash 10%22.50 (LC) - 1 (1) = 21.50 (O) |
1.04651 (C)
1.04651 x 2.21723 = 2.32036 (aC) |
21.50 (O) (22.50) (LC) C=22.50/21.50 |
21.50 0 0% |
9.70 = 21.50 / 2.21723 |
| 28/05/2014 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 2.32036 = 2.44927 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
20.90 +2.90 +16.11% |
9.01 = 20.90 / 2.32036 |
| 08/02/2014 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 2.44927 = 2.59003 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
-17.40 -100% |
0 = / 2.44927 |
| 29/05/2013 | Cash 10%14.80 (LC) - 1 (1) = 13.80 (O) |
1.07246 (C)
1.07246 x 2.59003 = 2.77771 (aC) |
13.80 (O) (14.80) (LC) C=14.80/13.80 |
13.60 -0.20 -1.45% |
5.25 = 13.60 / 2.59003 |
| 30/01/2013 | Cash 10%14.20 (LC) - 1 (1) = 13.20 (O) |
1.07576 (C)
1.07576 x 2.77771 = 2.98814 (aC) |
13.20 (O) (14.20) (LC) C=14.20/13.20 |
13.30 +0.10 +0.76% |
4.79 = 13.30 / 2.77771 |
| 17/05/2012 | Cash 11%13.20 (LC) - 1.1 (1) = 12.10 (O) |
1.09091 (C)
1.09091 x 2.98814 = 3.25979 (aC) |
12.10 (O) (13.20) (LC) C=13.20/12.10 |
12.10 0 0% |
4.05 = 12.10 / 2.98814 |
| 08/02/2012 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 3.25979 = 3.57324 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
11.10 +0.70 +6.73% |
3.41 = 11.10 / 3.25979 |
| 11/05/2011 | Cash 10%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)15.90 (LC) - 1 (1) / 1 + 0.05 (2) = 14.19 (O) |
1.12047 (C)
1.12047 x 3.57324 = 4.0037 (aC) |
14.19 (O) (15.90) (LC) C=15.90/14.19 |
14.20 +0.01 +0.07% |
3.97 = 14.20 / 3.57324 |
| 11/01/2011 | Cash 5%18.30 (LC) - 0.5 (1) = 17.80 (O) |
1.02809 (C)
1.02809 x 4.0037 = 4.11617 (aC) |
17.80 (O) (18.30) (LC) C=18.30/17.80 |
17.50 -0.30 -1.69% |
4.37 = 17.50 / 4.00370 |
| 27/04/2010 | Cash 16%25 (LC) - 1.6 (1) = 23.40 (O) |
1.06838 (C)
1.06838 x 4.11617 = 4.39761 (aC) |
23.40 (O) (25.00) (LC) C=25.00/23.40 |
23 -0.40 -1.71% |
5.59 = 23 / 4.11617 |