| 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) |
| 16/05/2024 | Cash 10%13.40 (LC) - 1 (1) = 12.40 (O) |
1.08065 (C)
1.08065 x 1 = 1.08065 (aC) |
12.40 (O) (13.40) (LC) C=13.40/12.40 |
14 +1.60 +12.90% |
14 = 14 / 1 |
| 17/05/2023 | Cash 10%16.60 (LC) - 1 (1) = 15.60 (O) |
1.0641 (C)
1.0641 x 1.08065 = 1.14992 (aC) |
15.60 (O) (16.60) (LC) C=16.60/15.60 |
13.30 -2.30 -14.74% |
12.31 = 13.30 / 1.08065 |
| 13/05/2022 | Cash 10%18.80 (LC) - 1 (1) = 17.80 (O) |
1.05618 (C)
1.05618 x 1.14992 = 1.21452 (aC) |
17.80 (O) (18.80) (LC) C=18.80/17.80 |
18.20 +0.40 +2.25% |
15.83 = 18.20 / 1.14992 |
| 13/05/2021 | Cash 15%18.90 (LC) - 1.5 (1) = 17.40 (O) |
1.08621 (C)
1.08621 x 1.21452 = 1.31922 (aC) |
17.40 (O) (18.90) (LC) C=18.90/17.40 |
20 +2.60 +14.94% |
16.47 = 20 / 1.21452 |
| 07/05/2020 | Cash 15%11.20 (LC) - 1.5 (1) = 9.70 (O) |
1.15464 (C)
1.15464 x 1.31922 = 1.52322 (aC) |
9.70 (O) (11.20) (LC) C=11.20/9.70 |
13.50 +3.80 +39.18% |
10.23 = 13.50 / 1.31922 |
| 09/05/2019 | Cash 15%12.90 (LC) - 1.5 (1) = 11.40 (O) |
1.13158 (C)
1.13158 x 1.52322 = 1.72365 (aC) |
11.40 (O) (12.90) (LC) C=12.90/11.40 |
11.40 0 0% |
7.48 = 11.40 / 1.52322 |
| 14/05/2018 | Cash 10%12 (LC) - 1 (1) = 11 (O) |
1.09091 (C)
1.09091 x 1.72365 = 1.88034 (aC) |
11.00 (O) (12.00) (LC) C=12.00/11.00 |
11 0 0% |
6.38 = 11 / 1.72365 |
| 19/05/2017 | Cash 10%13.80 (LC) - 1 (1) = 12.80 (O) |
1.07812 (C)
1.07812 x 1.88034 = 2.02724 (aC) |
12.80 (O) (13.80) (LC) C=13.80/12.80 |
12.80 0 0% |
6.81 = 12.80 / 1.88034 |
| 17/06/2016 | Cash 10%Split-Bonus 5/4 (Volume + 80%, Ratio=0.80)31.50 (LC) - 1 (1) / 1 + 0.80 (2) = 16.94 (O) |
1.85902 (C)
1.85902 x 2.02724 = 3.76868 (aC) |
16.94 (O) (31.50) (LC) C=31.50/16.94 |
17.80 +0.86 +5.05% |
8.78 = 17.80 / 2.02724 |
| 18/05/2015 | Cash 12%16 (LC) - 1.2 (1) = 14.80 (O) |
1.08108 (C)
1.08108 x 3.76868 = 4.07425 (aC) |
14.80 (O) (16.00) (LC) C=16.00/14.80 |
14.80 0 0% |
3.93 = 14.80 / 3.76868 |
| 18/02/2014 | Cash 15%15.80 (LC) - 1.5 (1) = 14.30 (O) |
1.1049 (C)
1.1049 x 4.07425 = 4.50162 (aC) |
14.30 (O) (15.80) (LC) C=15.80/14.30 |
14.30 0 0% |
3.51 = 14.30 / 4.07425 |
| 12/03/2013 | Cash 17%11.50 (LC) - 1.7 (1) = 9.80 (O) |
1.17347 (C)
1.17347 x 4.50162 = 5.28251 (aC) |
9.80 (O) (11.50) (LC) C=11.50/9.80 |
9.80 0 0% |
2.18 = 9.80 / 4.50162 |
| 18/04/2012 | Cash 30%24.30 (LC) - 3 (1) = 21.30 (O) |
1.14085 (C)
1.14085 x 5.28251 = 6.02652 (aC) |
21.30 (O) (24.30) (LC) C=24.30/21.30 |
23.40 +2.10 +9.86% |
4.43 = 23.40 / 5.28251 |
| 10/05/2011 | Cash 16%35.80 (LC) - 1.6 (1) = 34.20 (O) |
1.04678 (C)
1.04678 x 6.02652 = 6.30847 (aC) |
34.20 (O) (35.80) (LC) C=35.80/34.20 |
35.80 +1.60 +4.68% |
5.94 = 35.80 / 6.02652 |
| 22/11/2010 | Split-Bonus 7/3 (Volume + 42.86%, Ratio=0.43)45 (LC) / 1 + 0.43 (2) = 31.50 (O) |
1.42857 (C)
1.42857 x 6.30847 = 9.01209 (aC) |
31.50 (O) (45.00) (LC) C=45.00/31.50 |
31.50 0 0% |
4.99 = 31.50 / 6.30847 |
| 27/04/2010 | Cash 3%48 (LC) - 0.3 (1) = 47.70 (O) |
1.00629 (C)
1.00629 x 9.01209 = 9.06877 (aC) |
47.70 (O) (48.00) (LC) C=48.00/47.70 |
47.70 0 0% |
5.29 = 47.70 / 9.01209 |