| 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) |
| 05/11/2024 | Cash 6.25%12.45 (LC) - 0.625 (1) = 11.83 (O) |
1.05285 (C)
1.05285 x 1 = 1.05285 (aC) |
11.82 (O) (12.45) (LC) C=12.45/11.82 |
11.75 -0.07 -0.63% |
11.75 = 11.75 / 1 |
| 19/01/2024 | Cash 18.75%15.55 (LC) - 1.875 (1) = 13.68 (O) |
1.13711 (C)
1.13711 x 1.05285 = 1.19721 (aC) |
13.68 (O) (15.55) (LC) C=15.55/13.68 |
13.75 +0.07 +0.55% |
13.06 = 13.75 / 1.05285 |
| 26/12/2023 | Cash 2.75%14.90 (LC) - 0.275 (1) = 14.63 (O) |
1.0188 (C)
1.0188 x 1.19721 = 1.21972 (aC) |
14.62 (O) (14.90) (LC) C=14.90/14.62 |
14.65 +0.03 +0.17% |
12.24 = 14.65 / 1.19721 |
| 17/10/2023 | Cash 4%14.05 (LC) - 0.4 (1) = 13.65 (O) |
1.0293 (C)
1.0293 x 1.21972 = 1.25547 (aC) |
13.65 (O) (14.05) (LC) C=14.05/13.65 |
13.80 +0.15 +1.10% |
11.31 = 13.80 / 1.21972 |
| 14/07/2023 | Cash 4%16.20 (LC) - 0.4 (1) = 15.80 (O) |
1.02532 (C)
1.02532 x 1.25547 = 1.28725 (aC) |
15.80 (O) (16.20) (LC) C=16.20/15.80 |
15.85 +0.05 +0.32% |
12.62 = 15.85 / 1.25547 |
| 15/07/2022 | Cash 4.5%17.50 (LC) - 0.45 (1) = 17.05 (O) |
1.02639 (C)
1.02639 x 1.28725 = 1.32123 (aC) |
17.05 (O) (17.50) (LC) C=17.50/17.05 |
17.25 +0.20 +1.17% |
13.40 = 17.25 / 1.28725 |
| 21/09/2021 | Cash 12.5%24.15 (LC) - 1.25 (1) = 22.90 (O) |
1.05459 (C)
1.05459 x 1.32123 = 1.39334 (aC) |
22.90 (O) (24.15) (LC) C=24.15/22.90 |
23.30 +0.40 +1.75% |
17.64 = 23.30 / 1.32123 |
| 15/07/2021 | Cash 12.5%24.60 (LC) - 1.25 (1) = 23.35 (O) |
1.05353 (C)
1.05353 x 1.39334 = 1.46793 (aC) |
23.35 (O) (24.60) (LC) C=24.60/23.35 |
23.50 +0.15 +0.64% |
16.87 = 23.50 / 1.39334 |
| 17/05/2021 | Cash 18.94%27.40 (LC) - 1.894 (1) = 25.51 (O) |
1.07426 (C)
1.07426 x 1.46793 = 1.57694 (aC) |
25.51 (O) (27.40) (LC) C=27.40/25.51 |
25.20 -0.31 -1.20% |
17.17 = 25.20 / 1.46793 |
| 12/03/2021 | Cash 11.5%27.75 (LC) - 1.15 (1) = 26.60 (O) |
1.04323 (C)
1.04323 x 1.57694 = 1.64512 (aC) |
26.60 (O) (27.75) (LC) C=27.75/26.60 |
25.80 -0.80 -3.01% |
16.36 = 25.80 / 1.57694 |
| 18/12/2020 | Cash 3.5%24.15 (LC) - 0.35 (1) = 23.80 (O) |
1.01471 (C)
1.01471 x 1.64512 = 1.66931 (aC) |
23.80 (O) (24.15) (LC) C=24.15/23.80 |
24 +0.20 +0.84% |
14.59 = 24 / 1.64512 |
| 17/04/2020 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 1.66931 = 1.74034 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
23.80 +0.30 +1.28% |
14.26 = 23.80 / 1.66931 |
| 20/12/2019 | Cash 15%28.50 (LC) - 1.5 (1) = 27 (O) |
1.05556 (C)
1.05556 x 1.74034 = 1.83703 (aC) |
27.00 (O) (28.50) (LC) C=28.50/27.00 |
27.20 +0.20 +0.74% |
15.63 = 27.20 / 1.74034 |
| 17/05/2019 | Cash 12%28.75 (LC) - 1.2 (1) = 27.55 (O) |
1.04356 (C)
1.04356 x 1.83703 = 1.91704 (aC) |
27.55 (O) (28.75) (LC) C=28.75/27.55 |
26.60 -0.95 -3.45% |
14.48 = 26.60 / 1.83703 |
| 11/12/2018 | Cash 15%19.45 (LC) - 1.5 (1) = 17.95 (O) |
1.08357 (C)
1.08357 x 1.91704 = 2.07724 (aC) |
17.95 (O) (19.45) (LC) C=19.45/17.95 |
18 +0.05 +0.28% |
9.39 = 18 / 1.91704 |
| 30/05/2018 | Cash 10%18.45 (LC) - 1 (1) = 17.45 (O) |
1.05731 (C)
1.05731 x 2.07724 = 2.19628 (aC) |
17.45 (O) (18.45) (LC) C=18.45/17.45 |
17.10 -0.35 -2.01% |
8.23 = 17.10 / 2.07724 |
| 23/04/2018 | Cash 3%18.80 (LC) - 0.3 (1) = 18.50 (O) |
1.01622 (C)
1.01622 x 2.19628 = 2.2319 (aC) |
18.50 (O) (18.80) (LC) C=18.80/18.50 |
18.70 +0.20 +1.08% |
8.51 = 18.70 / 2.19628 |
| 08/12/2017 | Cash 12%23.05 (LC) - 1.2 (1) = 21.85 (O) |
1.05492 (C)
1.05492 x 2.2319 = 2.35447 (aC) |
21.85 (O) (23.05) (LC) C=23.05/21.85 |
21.85 0 0% |
9.79 = 21.85 / 2.23190 |
| 29/05/2017 | Cash 12%19.80 (LC) - 1.2 (1) = 18.60 (O) |
1.06452 (C)
1.06452 x 2.35447 = 2.50637 (aC) |
18.60 (O) (19.80) (LC) C=19.80/18.60 |
19.10 +0.50 +2.69% |
8.11 = 19.10 / 2.35447 |
| 29/12/2016 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 2.50637 = 2.63015 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
16.55 +0.35 +2.16% |
6.60 = 16.55 / 2.50637 |
| 18/05/2016 | Cash 25%19 (LC) - 2.5 (1) = 16.50 (O) |
1.15152 (C)
1.15152 x 2.63015 = 3.02865 (aC) |
16.50 (O) (19.00) (LC) C=19.00/16.50 |
16.20 -0.30 -1.82% |
6.16 = 16.20 / 2.63015 |
| 22/05/2015 | Cash 12%22.80 (LC) - 1.2 (1) = 21.60 (O) |
1.05556 (C)
1.05556 x 3.02865 = 3.19691 (aC) |
21.60 (O) (22.80) (LC) C=22.80/21.60 |
22.10 +0.50 +2.31% |
7.30 = 22.10 / 3.02865 |
| 29/12/2014 | Cash 8%27 (LC) - 0.8 (1) = 26.20 (O) |
1.03053 (C)
1.03053 x 3.19691 = 3.29453 (aC) |
26.20 (O) (27.00) (LC) C=27.00/26.20 |
26 -0.20 -0.76% |
8.13 = 26 / 3.19691 |
| 23/07/2014 | Cash 7%23.80 (LC) - 0.7 (1) = 23.10 (O) |
1.0303 (C)
1.0303 x 3.29453 = 3.39436 (aC) |
23.10 (O) (23.80) (LC) C=23.80/23.10 |
23.60 +0.50 +2.16% |
7.16 = 23.60 / 3.29453 |
| 14/05/2014 | Cash 8%19.10 (LC) - 0.8 (1) = 18.30 (O) |
1.04372 (C)
1.04372 x 3.39436 = 3.54275 (aC) |
18.30 (O) (19.10) (LC) C=19.10/18.30 |
19.50 +1.20 +6.56% |
5.74 = 19.50 / 3.39436 |
| 22/05/2013 | Cash 10%27.60 (LC) - 1 (1) = 26.60 (O) |
1.03759 (C)
1.03759 x 3.54275 = 3.67594 (aC) |
26.60 (O) (27.60) (LC) C=27.60/26.60 |
26.90 +0.30 +1.13% |
7.59 = 26.90 / 3.54275 |
| 10/08/2010 | Cash 3%14 (LC) - 0.3 (1) = 13.70 (O) |
1.0219 (C)
1.0219 x 3.67594 = 3.75643 (aC) |
13.70 (O) (14.00) (LC) C=14.00/13.70 |
13.30 -0.40 -2.92% |
3.62 = 13.30 / 3.67594 |
| 01/02/2010 | Cash 12%18.70 (LC) - 1.2 (1) = 17.50 (O) |
1.06857 (C)
1.06857 x 3.75643 = 4.01401 (aC) |
17.50 (O) (18.70) (LC) C=18.70/17.50 |
18.30 +0.80 +4.57% |
4.87 = 18.30 / 3.75643 |
| 28/10/2008 | Cash 3%20.70 (LC) - 0.3 (1) = 20.40 (O) |
1.01471 (C)
1.01471 x 4.01401 = 4.07304 (aC) |
20.40 (O) (20.70) (LC) C=20.70/20.40 |
19.40 -1 -4.90% |
4.83 = 19.40 / 4.01401 |
| 05/03/2008 | Cash 5%43.30 (LC) - 0.5 (1) = 42.80 (O) |
1.01168 (C)
1.01168 x 4.07304 = 4.12063 (aC) |
42.80 (O) (43.30) (LC) C=43.30/42.80 |
40.70 -2.10 -4.91% |
9.99 = 40.70 / 4.07304 |
| 26/09/2007 | Cash 10%63 (LC) - 1 (1) = 62 (O) |
1.01613 (C)
1.01613 x 4.12063 = 4.18709 (aC) |
62.00 (O) (63.00) (LC) C=63.00/62.00 |
62.50 +0.50 +0.81% |
15.17 = 62.50 / 4.12063 |
| 18/06/2007 | Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)70 (LC) / 1 + 0.05 (2) = 66.67 (O) |
1.05 (C)
1.05 x 4.18709 = 4.39644 (aC) |
66.67 (O) (70.00) (LC) C=70.00/66.67 |
67.50 +0.83 +1.25% |
16.12 = 67.50 / 4.18709 |
| 16/03/2007 | Cash 10%77 (LC) - 1 (1) = 76 (O) |
1.01316 (C)
1.01316 x 4.39644 = 4.45429 (aC) |
76.00 (O) (77.00) (LC) C=77.00/76.00 |
79.50 +3.50 +4.61% |
18.08 = 79.50 / 4.39644 |
| 13/11/2006 | Cash 7%30.50 (LC) - 0.7 (1) = 29.80 (O) |
1.02349 (C)
1.02349 x 4.45429 = 4.55892 (aC) |
29.80 (O) (30.50) (LC) C=30.50/29.80 |
29.90 +0.10 +0.34% |
6.71 = 29.90 / 4.45429 |
| 13/06/2006 | Cash 5%29.40 (LC) - 0.5 (1) = 28.90 (O) |
1.0173 (C)
1.0173 x 4.55892 = 4.63779 (aC) |
28.90 (O) (29.40) (LC) C=29.40/28.90 |
28.50 -0.40 -1.38% |
6.25 = 28.50 / 4.55892 |