| 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) |
| 15/05/2024 | Cash 15%13.10 (LC) - 1.5 (1) = 11.60 (O) |
1.12931 (C)
1.12931 x 1 = 1.12931 (aC) |
11.60 (O) (13.10) (LC) C=13.10/11.60 |
11.50 -0.10 -0.86% |
11.50 = 11.50 / 1 |
| 13/09/2023 | Cash 5%17.10 (LC) - 0.5 (1) = 16.60 (O) |
1.03012 (C)
1.03012 x 1.12931 = 1.16333 (aC) |
16.60 (O) (17.10) (LC) C=17.10/16.60 |
16.40 -0.20 -1.20% |
14.52 = 16.40 / 1.12931 |
| 27/07/2023 | Cash 40%25.65 (LC) - 4 (1) = 21.65 (O) |
1.18476 (C)
1.18476 x 1.16333 = 1.37826 (aC) |
21.65 (O) (25.65) (LC) C=25.65/21.65 |
20.15 -1.50 -6.93% |
17.32 = 20.15 / 1.16333 |
| 15/05/2023 | Cash 8%17.80 (LC) - 0.8 (1) = 17 (O) |
1.04706 (C)
1.04706 x 1.37826 = 1.44312 (aC) |
17.00 (O) (17.80) (LC) C=17.80/17.00 |
17.10 +0.10 +0.59% |
12.41 = 17.10 / 1.37826 |
| 20/07/2020 | Cash 10%13.60 (LC) - 1 (1) = 12.60 (O) |
1.07937 (C)
1.07937 x 1.44312 = 1.55765 (aC) |
12.60 (O) (13.60) (LC) C=13.60/12.60 |
12.30 -0.30 -2.38% |
8.52 = 12.30 / 1.44312 |
| 23/05/2019 | Cash 10%14.90 (LC) - 1 (1) = 13.90 (O) |
1.07194 (C)
1.07194 x 1.55765 = 1.66971 (aC) |
13.90 (O) (14.90) (LC) C=14.90/13.90 |
13.50 -0.40 -2.88% |
8.67 = 13.50 / 1.55765 |
| 18/12/2018 | Cash 8%17.90 (LC) - 0.8 (1) = 17.10 (O) |
1.04678 (C)
1.04678 x 1.66971 = 1.74783 (aC) |
17.10 (O) (17.90) (LC) C=17.90/17.10 |
16.80 -0.30 -1.75% |
10.06 = 16.80 / 1.66971 |
| 01/12/2017 | Cash 7%14.85 (LC) - 0.7 (1) = 14.15 (O) |
1.04947 (C)
1.04947 x 1.74783 = 1.83429 (aC) |
14.15 (O) (14.85) (LC) C=14.85/14.15 |
14.30 +0.15 +1.06% |
8.18 = 14.30 / 1.74783 |
| 29/05/2017 | Cash 10%21.80 (LC) - 1 (1) = 20.80 (O) |
1.04808 (C)
1.04808 x 1.83429 = 1.92248 (aC) |
20.80 (O) (21.80) (LC) C=21.80/20.80 |
20.90 +0.10 +0.48% |
11.39 = 20.90 / 1.83429 |
| 20/10/2016 | Cash 10%36 (LC) - 1 (1) = 35 (O) |
1.02857 (C)
1.02857 x 1.92248 = 1.97741 (aC) |
35.00 (O) (36.00) (LC) C=36.00/35.00 |
34.70 -0.30 -0.86% |
18.05 = 34.70 / 1.92248 |
| 23/05/2016 | Cash 10%26.50 (LC) - 1 (1) = 25.50 (O) |
1.03922 (C)
1.03922 x 1.97741 = 2.05495 (aC) |
25.50 (O) (26.50) (LC) C=26.50/25.50 |
25.50 0 0% |
12.90 = 25.50 / 1.97741 |
| 06/10/2015 | Cash 10%32.50 (LC) - 1 (1) = 31.50 (O) |
1.03175 (C)
1.03175 x 2.05495 = 2.12019 (aC) |
31.50 (O) (32.50) (LC) C=32.50/31.50 |
32.70 +1.20 +3.81% |
15.91 = 32.70 / 2.05495 |
| 02/06/2015 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)39.10 (LC) - 1 (1) / 1 + 0.20 (2) = 31.75 (O) |
1.2315 (C)
1.2315 x 2.12019 = 2.61101 (aC) |
31.75 (O) (39.10) (LC) C=39.10/31.75 |
31.20 -0.55 -1.73% |
14.72 = 31.20 / 2.12019 |
| 08/10/2014 | Cash 10%45 (LC) - 1 (1) = 44 (O) |
1.02273 (C)
1.02273 x 2.61101 = 2.67035 (aC) |
44.00 (O) (45.00) (LC) C=45.00/44.00 |
44.70 +0.70 +1.59% |
17.12 = 44.70 / 2.61101 |
| 28/05/2014 | Cash 10%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)53 (LC) - 1 (1) / 1 + 0.30 (2) = 40 (O) |
1.325 (C)
1.325 x 2.67035 = 3.53821 (aC) |
40.00 (O) (53.00) (LC) C=53.00/40.00 |
42.80 +2.80 +7% |
16.03 = 42.80 / 2.67035 |
| 10/01/2014 | Cash 10%49.70 (LC) - 1 (1) = 48.70 (O) |
1.02053 (C)
1.02053 x 3.53821 = 3.61086 (aC) |
48.70 (O) (49.70) (LC) C=49.70/48.70 |
49.60 +0.90 +1.85% |
14.02 = 49.60 / 3.53821 |
| 29/05/2013 | Cash 10%Split-Bonus 100/35 (Volume + 35%, Ratio=0.35)39.70 (LC) - 1 (1) / 1 + 0.35 (2) = 28.67 (O) |
1.38488 (C)
1.38488 x 3.61086 = 5.00062 (aC) |
28.67 (O) (39.70) (LC) C=39.70/28.67 |
30.20 +1.53 +5.35% |
8.36 = 30.20 / 3.61086 |
| 12/12/2012 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 5.00062 = 5.23875 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
22 +1 +4.76% |
4.40 = 22 / 5.00062 |
| 12/06/2012 | Cash 7%23.30 (LC) - 0.7 (1) = 22.60 (O) |
1.03097 (C)
1.03097 x 5.23875 = 5.40101 (aC) |
22.60 (O) (23.30) (LC) C=23.30/22.60 |
22.70 +0.10 +0.44% |
4.33 = 22.70 / 5.23875 |
| 20/02/2012 | Cash 8%21.40 (LC) - 0.8 (1) = 20.60 (O) |
1.03883 (C)
1.03883 x 5.40101 = 5.61076 (aC) |
20.60 (O) (21.40) (LC) C=21.40/20.60 |
21.60 +1 +4.85% |
4.00 = 21.60 / 5.40101 |
| 29/08/2011 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 5.61076 = 5.8913 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
21 +1 +5% |
3.74 = 21 / 5.61076 |
| 08/10/2010 | Cash 10%31.50 (LC) - 1 (1) = 30.50 (O) |
1.03279 (C)
1.03279 x 5.8913 = 6.08446 (aC) |
30.50 (O) (31.50) (LC) C=31.50/30.50 |
31.20 +0.70 +2.30% |
5.30 = 31.20 / 5.89130 |
| 12/05/2010 | Cash 12%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)55 (LC) - 1.2 (1) / 1 + 0.50 (2) = 35.87 (O) |
1.53346 (C)
1.53346 x 6.08446 = 9.33025 (aC) |
35.87 (O) (55.00) (LC) C=55.00/35.87 |
34.50 -1.37 -3.81% |
5.67 = 34.50 / 6.08446 |
| 08/09/2009 | Cash 10%52.50 (LC) - 1 (1) = 51.50 (O) |
1.01942 (C)
1.01942 x 9.33025 = 9.51142 (aC) |
51.50 (O) (52.50) (LC) C=52.50/51.50 |
54 +2.50 +4.85% |
5.79 = 54 / 9.33025 |
| 04/05/2009 | Cash 8%18.70 (LC) - 0.8 (1) = 17.90 (O) |
1.04469 (C)
1.04469 x 9.51142 = 9.93651 (aC) |
17.90 (O) (18.70) (LC) C=18.70/17.90 |
18.70 +0.80 +4.47% |
1.97 = 18.70 / 9.51142 |
| 09/12/2008 | Cash 12%18.20 (LC) - 1.2 (1) = 17 (O) |
1.07059 (C)
1.07059 x 9.93651 = 10.6379 (aC) |
17.00 (O) (18.20) (LC) C=18.20/17.00 |
17.20 +0.20 +1.18% |
1.73 = 17.20 / 9.93651 |