| 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) |
| 14/05/2024 | Cash 3%10.60 (LC) - 0.3 (1) = 10.30 (O) |
1.02913 (C)
1.02913 x 1 = 1.02913 (aC) |
10.30 (O) (10.60) (LC) C=10.60/10.30 |
10.40 +0.10 +0.97% |
10.40 = 10.40 / 1 |
| 01/06/2022 | Cash 4.5%10.30 (LC) - 0.45 (1) = 9.85 (O) |
1.04569 (C)
1.04569 x 1.02913 = 1.07614 (aC) |
9.85 (O) (10.30) (LC) C=10.30/9.85 |
10.80 +0.95 +9.64% |
10.49 = 10.80 / 1.02913 |
| 01/06/2021 | Cash 2%5.30 (LC) - 0.2 (1) = 5.10 (O) |
1.03922 (C)
1.03922 x 1.07614 = 1.11834 (aC) |
5.10 (O) (5.30) (LC) C=5.30/5.10 |
5.20 +0.10 +1.96% |
4.83 = 5.20 / 1.07614 |
| 27/05/2019 | Cash 5%5.30 (LC) - 0.5 (1) = 4.80 (O) |
1.10417 (C)
1.10417 x 1.11834 = 1.23484 (aC) |
4.80 (O) (5.30) (LC) C=5.30/4.80 |
4.90 +0.10 +2.08% |
4.38 = 4.90 / 1.11834 |
| 15/05/2018 | Cash 3%4.60 (LC) - 0.3 (1) = 4.30 (O) |
1.06977 (C)
1.06977 x 1.23484 = 1.32099 (aC) |
4.30 (O) (4.60) (LC) C=4.60/4.30 |
4.40 +0.10 +2.33% |
3.56 = 4.40 / 1.23484 |
| 27/06/2016 | Cash 6%Split-Bonus 1/1.5 (Volume + 150%, Ratio=1.50)15.50 (LC) - 0.6 (1) / 1 + 1.50 (2) = 5.96 (O) |
2.60067 (C)
2.60067 x 1.32099 = 3.43546 (aC) |
5.96 (O) (15.50) (LC) C=15.50/5.96 |
6.60 +0.64 +10.74% |
5.00 = 6.60 / 1.32099 |
| 12/06/2015 | Cash 10%13.30 (LC) - 1 (1) = 12.30 (O) |
1.0813 (C)
1.0813 x 3.43546 = 3.71476 (aC) |
12.30 (O) (13.30) (LC) C=13.30/12.30 |
12.90 +0.60 +4.88% |
3.75 = 12.90 / 3.43546 |
| 19/06/2014 | Cash 10%13.30 (LC) - 1 (1) = 12.30 (O) |
1.0813 (C)
1.0813 x 3.71476 = 4.01678 (aC) |
12.30 (O) (13.30) (LC) C=13.30/12.30 |
12.90 +0.60 +4.88% |
3.47 = 12.90 / 3.71476 |
| 24/05/2013 | Cash 12%11.90 (LC) - 1.2 (1) = 10.70 (O) |
1.11215 (C)
1.11215 x 4.01678 = 4.46726 (aC) |
10.70 (O) (11.90) (LC) C=11.90/10.70 |
10.70 0 0% |
2.66 = 10.70 / 4.01678 |
| 21/05/2012 | Cash 20%17.80 (LC) - 2 (1) = 15.80 (O) |
1.12658 (C)
1.12658 x 4.46726 = 5.03273 (aC) |
15.80 (O) (17.80) (LC) C=17.80/15.80 |
16.70 +0.90 +5.70% |
3.74 = 16.70 / 4.46726 |
| 22/06/2011 | Cash 18%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)17.10 (LC) - 1.8 (1) / 1 + 0.30 (2) = 11.77 (O) |
1.45294 (C)
1.45294 x 5.03273 = 7.31227 (aC) |
11.77 (O) (17.10) (LC) C=17.10/11.77 |
11.70 -0.07 -0.59% |
2.32 = 11.70 / 5.03273 |
| 02/06/2010 | Cash 15%28.90 (LC) - 1.5 (1) = 27.40 (O) |
1.05474 (C)
1.05474 x 7.31227 = 7.71257 (aC) |
27.40 (O) (28.90) (LC) C=28.90/27.40 |
27.50 +0.10 +0.36% |
3.76 = 27.50 / 7.31227 |
| 25/03/2009 | Cash 16%24.40 (LC) - 1.6 (1) = 22.80 (O) |
1.07018 (C)
1.07018 x 7.71257 = 8.25381 (aC) |
22.80 (O) (24.40) (LC) C=24.40/22.80 |
23.10 +0.30 +1.32% |
3.00 = 23.10 / 7.71257 |
| 20/08/2008 | Cash 12%38.50 (LC) - 1.2 (1) = 37.30 (O) |
1.03217 (C)
1.03217 x 8.25381 = 8.51934 (aC) |
37.30 (O) (38.50) (LC) C=38.50/37.30 |
34.50 -2.80 -7.51% |
4.18 = 34.50 / 8.25381 |