| 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) |
| 24/05/2024 | Cash 10%22.40 (LC) - 1 (1) = 21.40 (O) |
1.04673 (C)
1.04673 x 1 = 1.04673 (aC) |
21.40 (O) (22.40) (LC) C=22.40/21.40 |
21 -0.40 -1.87% |
21 = 21 / 1 |
| 26/05/2023 | Cash 10%20.70 (LC) - 1 (1) = 19.70 (O) |
1.05076 (C)
1.05076 x 1.04673 = 1.09986 (aC) |
19.70 (O) (20.70) (LC) C=20.70/19.70 |
19.70 0 0% |
18.82 = 19.70 / 1.04673 |
| 04/08/2022 | Cash 10%28.50 (LC) - 1 (1) = 27.50 (O) |
1.03636 (C)
1.03636 x 1.09986 = 1.13986 (aC) |
27.50 (O) (28.50) (LC) C=28.50/27.50 |
27.50 0 0% |
25.00 = 27.50 / 1.09986 |
| 03/06/2021 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 1.13986 = 1.20537 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
18.40 +1 +5.75% |
16.14 = 18.40 / 1.13986 |
| 19/08/2020 | Cash 10%13.75 (LC) - 1 (1) = 12.75 (O) |
1.07843 (C)
1.07843 x 1.20537 = 1.29991 (aC) |
12.75 (O) (13.75) (LC) C=13.75/12.75 |
13.75 +1 +7.84% |
11.41 = 13.75 / 1.20537 |
| 13/06/2019 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 1.29991 = 1.3582 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
22.30 0 0% |
17.16 = 22.30 / 1.29991 |
| 30/07/2018 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.3582 = 1.43365 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18.20 +0.20 +1.11% |
13.40 = 18.20 / 1.35820 |
| 22/05/2017 | Cash 13%16 (LC) - 1.3 (1) = 14.70 (O) |
1.08844 (C)
1.08844 x 1.43365 = 1.56044 (aC) |
14.70 (O) (16.00) (LC) C=16.00/14.70 |
15.30 +0.60 +4.08% |
10.67 = 15.30 / 1.43365 |
| 21/06/2016 | Cash 3%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)16 (LC) - 0.3 (1) / 1 + 0.10 (2) = 14.27 (O) |
1.12102 (C)
1.12102 x 1.56044 = 1.74928 (aC) |
14.27 (O) (16.00) (LC) C=16.00/14.27 |
14.90 +0.63 +4.39% |
9.55 = 14.90 / 1.56044 |
| 21/05/2015 | Cash 12%16 (LC) - 1.2 (1) = 14.80 (O) |
1.08108 (C)
1.08108 x 1.74928 = 1.89111 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
15.40 +0.60 +4.05% |
8.80 = 15.40 / 1.74928 |
| 20/05/2014 | Cash 12%14.20 (LC) - 1.2 (1) = 13 (O) |
1.09231 (C)
1.09231 x 1.89111 = 2.06568 (aC) |
13.00 (O) (14.20) (LC) C=14.20/13.00 |
13.30 +0.30 +2.31% |
7.03 = 13.30 / 1.89111 |
| 28/05/2013 | Cash 7%9.60 (LC) - 0.7 (1) = 8.90 (O) |
1.07865 (C)
1.07865 x 2.06568 = 2.22815 (aC) |
8.90 (O) (9.60) (LC) C=9.60/8.90 |
9.20 +0.30 +3.37% |
4.45 = 9.20 / 2.06568 |
| 09/11/2012 | Cash 5%6.80 (LC) - 0.5 (1) = 6.30 (O) |
1.07937 (C)
1.07937 x 2.22815 = 2.40498 (aC) |
6.30 (O) (6.80) (LC) C=6.80/6.30 |
6.10 -0.20 -3.17% |
2.74 = 6.10 / 2.22815 |
| 12/06/2012 | Cash 7%9.40 (LC) - 0.7 (1) = 8.70 (O) |
1.08046 (C)
1.08046 x 2.40498 = 2.59849 (aC) |
8.70 (O) (9.40) (LC) C=9.40/8.70 |
9 +0.30 +3.45% |
3.74 = 9 / 2.40498 |
| 19/12/2011 | Cash 5%6.20 (LC) - 0.5 (1) = 5.70 (O) |
1.08772 (C)
1.08772 x 2.59849 = 2.82643 (aC) |
5.70 (O) (6.20) (LC) C=6.20/5.70 |
5.80 +0.10 +1.75% |
2.23 = 5.80 / 2.59849 |
| 25/05/2011 | Cash 7%10.50 (LC) - 0.7 (1) = 9.80 (O) |
1.07143 (C)
1.07143 x 2.82643 = 3.02831 (aC) |
9.80 (O) (10.50) (LC) C=10.50/9.80 |
9.40 -0.40 -4.08% |
3.33 = 9.40 / 2.82643 |
| 14/03/2011 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 3.02831 = 3.17786 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
15.60 -0.60 -3.70% |
5.15 = 15.60 / 3.02831 |
| 27/04/2010 | Cash 8%24 (LC) - 0.8 (1) = 23.20 (O) |
1.03448 (C)
1.03448 x 3.17786 = 3.28744 (aC) |
23.20 (O) (24.00) (LC) C=24.00/23.20 |
23.80 +0.60 +2.59% |
7.49 = 23.80 / 3.17786 |
| 28/08/2009 | Cash 7%20.40 (LC) - 0.7 (1) = 19.70 (O) |
1.03553 (C)
1.03553 x 3.28744 = 3.40425 (aC) |
19.70 (O) (20.40) (LC) C=20.40/19.70 |
20.60 +0.90 +4.57% |
6.27 = 20.60 / 3.28744 |
| 10/03/2009 | Cash 6%11.30 (LC) - 0.6 (1) = 10.70 (O) |
1.05607 (C)
1.05607 x 3.40425 = 3.59515 (aC) |
10.70 (O) (11.30) (LC) C=11.30/10.70 |
11.10 +0.40 +3.74% |
3.26 = 11.10 / 3.40425 |
| 02/10/2008 | Cash 6%14.50 (LC) - 0.6 (1) = 13.90 (O) |
1.04317 (C)
1.04317 x 3.59515 = 3.75033 (aC) |
13.90 (O) (14.50) (LC) C=14.50/13.90 |
14.50 +0.60 +4.32% |
4.03 = 14.50 / 3.59515 |
| 14/03/2008 | Cash 7%30.90 (LC) - 0.7 (1) = 30.20 (O) |
1.02318 (C)
1.02318 x 3.75033 = 3.83726 (aC) |
30.20 (O) (30.90) (LC) C=30.90/30.20 |
29.20 -1 -3.31% |
7.79 = 29.20 / 3.75033 |