| 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) |
| 14/03/2024 | Cash 7%25.90 (LC) - 0.7 (1) = 25.20 (O) |
1.02778 (C)
1.02778 x 1 = 1.02778 (aC) |
25.20 (O) (25.90) (LC) C=25.90/25.20 |
25.15 -0.05 -0.20% |
25.15 = 25.15 / 1 |
| 14/09/2023 | Cash 15%29.50 (LC) - 1.5 (1) = 28 (O) |
1.05357 (C)
1.05357 x 1.02778 = 1.08284 (aC) |
28.00 (O) (29.50) (LC) C=29.50/28.00 |
27.40 -0.60 -2.14% |
26.66 = 27.40 / 1.02778 |
| 23/03/2023 | Cash 10%29.20 (LC) - 1 (1) = 28.20 (O) |
1.03546 (C)
1.03546 x 1.08284 = 1.12124 (aC) |
28.20 (O) (29.20) (LC) C=29.20/28.20 |
28.25 +0.05 +0.18% |
26.09 = 28.25 / 1.08284 |
| 07/10/2022 | Cash 6.5%26.50 (LC) - 0.65 (1) = 25.85 (O) |
1.02515 (C)
1.02515 x 1.12124 = 1.14943 (aC) |
25.85 (O) (26.50) (LC) C=26.50/25.85 |
26.10 +0.25 +0.97% |
23.28 = 26.10 / 1.12124 |
| 04/04/2022 | Cash 10%24.35 (LC) - 1 (1) = 23.35 (O) |
1.04283 (C)
1.04283 x 1.14943 = 1.19866 (aC) |
23.35 (O) (24.35) (LC) C=24.35/23.35 |
23.05 -0.30 -1.28% |
20.05 = 23.05 / 1.14943 |
| 29/09/2021 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 1.19866 = 1.25859 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20.80 +0.80 +4% |
17.35 = 20.80 / 1.19866 |
| 05/02/2021 | Cash 10%23.90 (LC) - 1 (1) = 22.90 (O) |
1.04367 (C)
1.04367 x 1.25859 = 1.31355 (aC) |
22.90 (O) (23.90) (LC) C=23.90/22.90 |
23.05 +0.15 +0.66% |
18.31 = 23.05 / 1.25859 |
| 23/07/2020 | Cash 15%23.10 (LC) - 1.5 (1) = 21.60 (O) |
1.06944 (C)
1.06944 x 1.31355 = 1.40477 (aC) |
21.60 (O) (23.10) (LC) C=23.10/21.60 |
21.70 +0.10 +0.46% |
16.52 = 21.70 / 1.31355 |
| 09/01/2020 | Cash 10%20.50 (LC) - 1 (1) = 19.50 (O) |
1.05128 (C)
1.05128 x 1.40477 = 1.47681 (aC) |
19.50 (O) (20.50) (LC) C=20.50/19.50 |
19.80 +0.30 +1.54% |
14.09 = 19.80 / 1.40477 |
| 27/12/2018 | Cash 9%25.05 (LC) - 0.9 (1) = 24.15 (O) |
1.03727 (C)
1.03727 x 1.47681 = 1.53184 (aC) |
24.15 (O) (25.05) (LC) C=25.05/24.15 |
24.85 +0.70 +2.90% |
16.83 = 24.85 / 1.47681 |
| 20/09/2018 | Cash 15%27.90 (LC) - 1.5 (1) = 26.40 (O) |
1.05682 (C)
1.05682 x 1.53184 = 1.61888 (aC) |
26.40 (O) (27.90) (LC) C=27.90/26.40 |
26.60 +0.20 +0.76% |
17.36 = 26.60 / 1.53184 |
| 13/07/2018 | Cash 27.92%29.80 (LC) - 2.792 (1) = 27.01 (O) |
1.10338 (C)
1.10338 x 1.61888 = 1.78623 (aC) |
27.01 (O) (29.80) (LC) C=29.80/27.01 |
26.35 -0.66 -2.44% |
16.28 = 26.35 / 1.61888 |
| 17/05/2018 | Cash 20%31.70 (LC) - 2 (1) = 29.70 (O) |
1.06734 (C)
1.06734 x 1.78623 = 1.90652 (aC) |
29.70 (O) (31.70) (LC) C=31.70/29.70 |
29.70 0 0% |
16.63 = 29.70 / 1.78623 |
| 09/10/2017 | Cash 10%28.30 (LC) - 1 (1) = 27.30 (O) |
1.03663 (C)
1.03663 x 1.90652 = 1.97635 (aC) |
27.30 (O) (28.30) (LC) C=28.30/27.30 |
27.75 +0.45 +1.65% |
14.56 = 27.75 / 1.90652 |
| 24/05/2017 | Cash 16%29.85 (LC) - 1.6 (1) = 28.25 (O) |
1.05664 (C)
1.05664 x 1.97635 = 2.08829 (aC) |
28.25 (O) (29.85) (LC) C=29.85/28.25 |
28.40 +0.15 +0.53% |
14.37 = 28.40 / 1.97635 |
| 21/12/2016 | Cash 5%28 (LC) - 0.5 (1) = 27.50 (O) |
1.01818 (C)
1.01818 x 2.08829 = 2.12626 (aC) |
27.50 (O) (28.00) (LC) C=28.00/27.50 |
28.05 +0.55 +2% |
13.43 = 28.05 / 2.08829 |
| 12/08/2016 | Cash 8%36.10 (LC) - 0.8 (1) = 35.30 (O) |
1.02266 (C)
1.02266 x 2.12626 = 2.17445 (aC) |
35.30 (O) (36.10) (LC) C=36.10/35.30 |
34.40 -0.90 -2.55% |
16.18 = 34.40 / 2.12626 |
| 20/04/2016 | Cash 13%Split-Bonus 100/4 (Volume + 4%, Ratio=0.04)32.60 (LC) - 1.3 (1) / 1 + 0.04 (2) = 30.10 (O) |
1.08319 (C)
1.08319 x 2.17445 = 2.35535 (aC) |
30.10 (O) (32.60) (LC) C=32.60/30.10 |
30.60 +0.50 +1.67% |
14.07 = 30.60 / 2.17445 |
| 14/10/2015 | Cash 9%27.20 (LC) - 0.9 (1) = 26.30 (O) |
1.03422 (C)
1.03422 x 2.35535 = 2.43595 (aC) |
26.30 (O) (27.20) (LC) C=27.20/26.30 |
26.30 0 0% |
11.17 = 26.30 / 2.35535 |
| 12/08/2015 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)26.70 (LC) / 1 + 0.07 (2) = 24.95 (O) |
1.07 (C)
1.07 x 2.43595 = 2.60647 (aC) |
24.95 (O) (26.70) (LC) C=26.70/24.95 |
25.80 +0.85 +3.39% |
10.59 = 25.80 / 2.43595 |
| 20/05/2015 | Cash 13%24.70 (LC) - 1.3 (1) = 23.40 (O) |
1.05556 (C)
1.05556 x 2.60647 = 2.75127 (aC) |
23.40 (O) (24.70) (LC) C=24.70/23.40 |
23.20 -0.20 -0.85% |
8.90 = 23.20 / 2.60647 |
| 18/12/2014 | Cash 5%18.50 (LC) - 0.5 (1) = 18 (O) |
1.02778 (C)
1.02778 x 2.75127 = 2.82769 (aC) |
18.00 (O) (18.50) (LC) C=18.50/18.00 |
18.70 +0.70 +3.89% |
6.80 = 18.70 / 2.75127 |