| 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) |
| 15/08/2024 | Cash 3%17.10 (LC) - 0.3 (1) = 16.80 (O) |
1.01786 (C)
1.01786 x 1 = 1.01786 (aC) |
16.80 (O) (17.10) (LC) C=17.10/16.80 |
16.80 0 0% |
16.80 = 16.80 / 1 |
| 13/11/2023 | Cash 10%19.55 (LC) - 1 (1) = 18.55 (O) |
1.05391 (C)
1.05391 x 1.01786 = 1.07273 (aC) |
18.55 (O) (19.55) (LC) C=19.55/18.55 |
18.55 0 0% |
18.22 = 18.55 / 1.01786 |
| 16/05/2022 | Cash 20%23.90 (LC) - 2 (1) = 21.90 (O) |
1.09132 (C)
1.09132 x 1.07273 = 1.17069 (aC) |
21.90 (O) (23.90) (LC) C=23.90/21.90 |
22.80 +0.90 +4.11% |
21.25 = 22.80 / 1.07273 |
| 04/10/2021 | Cash 20%28 (LC) - 2 (1) = 26 (O) |
1.07692 (C)
1.07692 x 1.17069 = 1.26075 (aC) |
26.00 (O) (28.00) (LC) C=28.00/26.00 |
25.35 -0.65 -2.50% |
21.65 = 25.35 / 1.17069 |
| 28/07/2020 | Cash 20%20.90 (LC) - 2 (1) = 18.90 (O) |
1.10582 (C)
1.10582 x 1.26075 = 1.39416 (aC) |
18.90 (O) (20.90) (LC) C=20.90/18.90 |
17.65 -1.25 -6.61% |
14.00 = 17.65 / 1.26075 |
| 09/09/2019 | Cash 20%25.90 (LC) - 2 (1) = 23.90 (O) |
1.08368 (C)
1.08368 x 1.39416 = 1.51083 (aC) |
23.90 (O) (25.90) (LC) C=25.90/23.90 |
25.35 +1.45 +6.07% |
18.18 = 25.35 / 1.39416 |
| 07/08/2018 | Cash 20%29 (LC) - 2 (1) = 27 (O) |
1.07407 (C)
1.07407 x 1.51083 = 1.62274 (aC) |
27.00 (O) (29.00) (LC) C=29.00/27.00 |
27 0 0% |
17.87 = 27 / 1.51083 |
| 26/06/2017 | Cash 20%30 (LC) - 2 (1) = 28 (O) |
1.07143 (C)
1.07143 x 1.62274 = 1.73865 (aC) |
28.00 (O) (30.00) (LC) C=30.00/28.00 |
29.90 +1.90 +6.79% |
18.43 = 29.90 / 1.62274 |
| 19/05/2016 | Cash 20%26.80 (LC) - 2 (1) = 24.80 (O) |
1.08065 (C)
1.08065 x 1.73865 = 1.87886 (aC) |
24.80 (O) (26.80) (LC) C=26.80/24.80 |
25.90 +1.10 +4.44% |
14.90 = 25.90 / 1.73865 |
| 08/06/2015 | Cash 20%23.80 (LC) - 2 (1) = 21.80 (O) |
1.09174 (C)
1.09174 x 1.87886 = 2.05124 (aC) |
21.80 (O) (23.80) (LC) C=23.80/21.80 |
23.30 +1.50 +6.88% |
12.40 = 23.30 / 1.87886 |
| 25/07/2014 | Cash 20%27.40 (LC) - 2 (1) = 25.40 (O) |
1.07874 (C)
1.07874 x 2.05124 = 2.21275 (aC) |
25.40 (O) (27.40) (LC) C=27.40/25.40 |
26 +0.60 +2.36% |
12.68 = 26 / 2.05124 |
| 04/09/2012 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)15.80 (LC) / 1 + 0.10 (2) = 14.36 (O) |
1.1 (C)
1.1 x 2.21275 = 2.43403 (aC) |
14.36 (O) (15.80) (LC) C=15.80/14.36 |
14.90 +0.54 +3.73% |
6.73 = 14.90 / 2.21275 |
| 05/10/2011 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)16.10 (LC) / 1 + 0.20 (2) = 13.42 (O) |
1.2 (C)
1.2 x 2.43403 = 2.92083 (aC) |
13.42 (O) (16.10) (LC) C=16.10/13.42 |
13.10 -0.32 -2.36% |
5.38 = 13.10 / 2.43403 |
| 16/06/2010 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)70.50 (LC) - 1 (1) / 1 + 0.10 (2) = 63.18 (O) |
1.11583 (C)
1.11583 x 2.92083 = 3.25914 (aC) |
63.18 (O) (70.50) (LC) C=70.50/63.18 |
64.50 +1.32 +2.09% |
22.08 = 64.50 / 2.92083 |
| 27/05/2009 | Cash 20%44.10 (LC) - 2 (1) = 42.10 (O) |
1.04751 (C)
1.04751 x 3.25914 = 3.41397 (aC) |
42.10 (O) (44.10) (LC) C=44.10/42.10 |
40 -2.10 -4.99% |
12.27 = 40 / 3.25914 |
| 16/07/2008 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)34.60 (LC) - 1 (1) / 1 + 0.20 (2) = 28 (O) |
1.23571 (C)
1.23571 x 3.41397 = 4.21869 (aC) |
28.00 (O) (34.60) (LC) C=34.60/28.00 |
28.80 +0.80 +2.86% |
8.44 = 28.80 / 3.41397 |