| 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) |
| 30/07/2024 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 1 = 1.06452 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.50 0 0% |
15.50 = 15.50 / 1 |
| 21/07/2023 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 1.06452 = 1.13409 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.60 +0.30 +1.96% |
14.65 = 15.60 / 1.06452 |
| 19/08/2022 | Cash 9%12.85 (LC) - 0.9 (1) = 11.95 (O) |
1.07531 (C)
1.07531 x 1.13409 = 1.21951 (aC) |
11.95 (O) (12.85) (LC) C=12.85/11.95 |
11.90 -0.05 -0.42% |
10.49 = 11.90 / 1.13409 |
| 25/06/2021 | Cash 7%11.65 (LC) - 0.7 (1) = 10.95 (O) |
1.06393 (C)
1.06393 x 1.21951 = 1.29746 (aC) |
10.95 (O) (11.65) (LC) C=11.65/10.95 |
10.80 -0.15 -1.37% |
8.86 = 10.80 / 1.21951 |
| 22/07/2020 | Cash 3%12.05 (LC) - 0.3 (1) = 11.75 (O) |
1.02553 (C)
1.02553 x 1.29746 = 1.33059 (aC) |
11.75 (O) (12.05) (LC) C=12.05/11.75 |
11 -0.75 -6.38% |
8.48 = 11 / 1.29746 |
| 16/07/2019 | Cash 10%21.55 (LC) - 1 (1) = 20.55 (O) |
1.04866 (C)
1.04866 x 1.33059 = 1.39534 (aC) |
20.55 (O) (21.55) (LC) C=21.55/20.55 |
21.90 +1.35 +6.57% |
16.46 = 21.90 / 1.33059 |
| 08/05/2018 | Cash 12%24.30 (LC) - 1.2 (1) = 23.10 (O) |
1.05195 (C)
1.05195 x 1.39534 = 1.46783 (aC) |
23.10 (O) (24.30) (LC) C=24.30/23.10 |
24 +0.90 +3.90% |
17.20 = 24 / 1.39534 |
| 29/06/2017 | Cash 8%23.70 (LC) - 0.8 (1) = 22.90 (O) |
1.03493 (C)
1.03493 x 1.46783 = 1.5191 (aC) |
22.90 (O) (23.70) (LC) C=23.70/22.90 |
24.20 +1.30 +5.68% |
16.49 = 24.20 / 1.46783 |
| 04/01/2017 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.5191 = 1.5824 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24.35 +0.35 +1.46% |
16.03 = 24.35 / 1.51910 |
| 24/05/2016 | Split-Bonus 25/2 (Volume + 8%, Ratio=0.08)28.50 (LC) / 1 + 0.08 (2) = 26.39 (O) |
1.08 (C)
1.08 x 1.5824 = 1.70899 (aC) |
26.39 (O) (28.50) (LC) C=28.50/26.39 |
27.50 +1.11 +4.21% |
17.38 = 27.50 / 1.58240 |
| 04/01/2016 | Cash 10%25.80 (LC) - 1 (1) = 24.80 (O) |
1.04032 (C)
1.04032 x 1.70899 = 1.7779 (aC) |
24.80 (O) (25.80) (LC) C=25.80/24.80 |
25.90 +1.10 +4.44% |
15.16 = 25.90 / 1.70899 |
| 31/12/2015 | Cash 10%26.40 (LC) - 1 (1) = 25.40 (O) |
1.03937 (C)
1.03937 x 1.7779 = 1.8479 (aC) |
25.40 (O) (26.40) (LC) C=26.40/25.40 |
25.80 +0.40 +1.57% |
14.51 = 25.80 / 1.77790 |
| 03/06/2015 | Split-Bonus 25/2 (Volume + 8%, Ratio=0.08)25.80 (LC) / 1 + 0.08 (2) = 23.89 (O) |
1.08 (C)
1.08 x 1.8479 = 1.99573 (aC) |
23.89 (O) (25.80) (LC) C=25.80/23.89 |
24.60 +0.71 +2.98% |
13.31 = 24.60 / 1.84790 |
| 13/01/2015 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 1.99573 = 2.07104 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
27.50 +1 +3.77% |
13.78 = 27.50 / 1.99573 |
| 02/01/2014 | Cash 15%21.30 (LC) - 1.5 (1) = 19.80 (O) |
1.07576 (C)
1.07576 x 2.07104 = 2.22794 (aC) |
19.80 (O) (21.30) (LC) C=21.30/19.80 |
20 +0.20 +1.01% |
9.66 = 20 / 2.07104 |
| 14/01/2013 | Cash 15%12.40 (LC) - 1.5 (1) = 10.90 (O) |
1.13761 (C)
1.13761 x 2.22794 = 2.53453 (aC) |
10.90 (O) (12.40) (LC) C=12.40/10.90 |
11 +0.10 +0.92% |
4.94 = 11 / 2.22794 |
| 28/12/2011 | Cash 15%9.40 (LC) - 1.5 (1) = 7.90 (O) |
1.18987 (C)
1.18987 x 2.53453 = 3.01577 (aC) |
7.90 (O) (9.40) (LC) C=9.40/7.90 |
8.20 +0.30 +3.80% |
3.24 = 8.20 / 2.53453 |
| 18/05/2011 | Cash 2%11.80 (LC) - 0.2 (1) = 11.60 (O) |
1.01724 (C)
1.01724 x 3.01577 = 3.06777 (aC) |
11.60 (O) (11.80) (LC) C=11.80/11.60 |
11.10 -0.50 -4.31% |
3.68 = 11.10 / 3.01577 |
| 23/12/2010 | Cash 12%15.90 (LC) - 1.2 (1) = 14.70 (O) |
1.08163 (C)
1.08163 x 3.06777 = 3.3182 (aC) |
14.70 (O) (15.90) (LC) C=15.90/14.70 |
15.30 +0.60 +4.08% |
4.99 = 15.30 / 3.06777 |