| 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) |
| 31/03/2023 | Cash 7%11.75 (LC) - 0.7 (1) = 11.05 (O) |
1.06335 (C)
1.06335 x 1 = 1.06335 (aC) |
11.05 (O) (11.75) (LC) C=11.75/11.05 |
11.50 +0.45 +4.07% |
11.50 = 11.50 / 1 |
| 26/02/2020 | Cash 5%11.75 (LC) - 0.5 (1) = 11.25 (O) |
1.04444 (C)
1.04444 x 1.06335 = 1.11061 (aC) |
11.25 (O) (11.75) (LC) C=11.75/11.25 |
12 +0.75 +6.67% |
11.29 = 12 / 1.06335 |
| 11/04/2019 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)17.80 (LC) / 1 + 0.30 (2) = 13.69 (O) |
1.3 (C)
1.3 x 1.11061 = 1.44379 (aC) |
13.69 (O) (17.80) (LC) C=17.80/13.69 |
14.50 +0.81 +5.90% |
13.06 = 14.50 / 1.11061 |
| 21/02/2019 | Cash 3%13.95 (LC) - 0.3 (1) = 13.65 (O) |
1.02198 (C)
1.02198 x 1.44379 = 1.47552 (aC) |
13.65 (O) (13.95) (LC) C=13.95/13.65 |
13.95 +0.30 +2.20% |
9.66 = 13.95 / 1.44379 |
| 07/11/2018 | Cash 5%14.50 (LC) - 0.5 (1) = 14 (O) |
1.03571 (C)
1.03571 x 1.47552 = 1.52822 (aC) |
14.00 (O) (14.50) (LC) C=14.50/14.00 |
14.45 +0.45 +3.21% |
9.79 = 14.45 / 1.47552 |
| 21/02/2018 | Cash 5%10.95 (LC) - 0.5 (1) = 10.45 (O) |
1.04785 (C)
1.04785 x 1.52822 = 1.60134 (aC) |
10.45 (O) (10.95) (LC) C=10.95/10.45 |
10.90 +0.45 +4.31% |
7.13 = 10.90 / 1.52822 |
| 08/02/2017 | Cash 5%10.80 (LC) - 0.5 (1) = 10.30 (O) |
1.04854 (C)
1.04854 x 1.60134 = 1.67908 (aC) |
10.30 (O) (10.80) (LC) C=10.80/10.30 |
10.70 +0.40 +3.88% |
6.68 = 10.70 / 1.60134 |
| 25/12/2015 | Cash 6%10.70 (LC) - 0.6 (1) = 10.10 (O) |
1.05941 (C)
1.05941 x 1.67908 = 1.77882 (aC) |
10.10 (O) (10.70) (LC) C=10.70/10.10 |
10.50 +0.40 +3.96% |
6.25 = 10.50 / 1.67908 |
| 05/02/2015 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 1.77882 = 1.91889 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
13.30 +0.60 +4.72% |
7.48 = 13.30 / 1.77882 |
| 25/02/2014 | Cash 10%16 (LC) - 1 (1) = 15 (O) |
1.06667 (C)
1.06667 x 1.91889 = 2.04681 (aC) |
15.00 (O) (16.00) (LC) C=16.00/15.00 |
15.70 +0.70 +4.67% |
8.18 = 15.70 / 1.91889 |
| 10/07/2013 | Cash 5%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)22.20 (LC) - 0.5 (1) / 1 + 0.15 (2) = 18.87 (O) |
1.1765 (C)
1.1765 x 2.04681 = 2.40807 (aC) |
18.87 (O) (22.20) (LC) C=22.20/18.87 |
20.10 +1.23 +6.52% |
9.82 = 20.10 / 2.04681 |
| 13/11/2012 | Cash 10%25.10 (LC) - 1 (1) = 24.10 (O) |
1.04149 (C)
1.04149 x 2.40807 = 2.50799 (aC) |
24.10 (O) (25.10) (LC) C=25.10/24.10 |
24.90 +0.80 +3.32% |
10.34 = 24.90 / 2.40807 |
| 25/04/2012 | Cash 12%27.40 (LC) - 1.2 (1) = 26.20 (O) |
1.0458 (C)
1.0458 x 2.50799 = 2.62286 (aC) |
26.20 (O) (27.40) (LC) C=27.40/26.20 |
26.40 +0.20 +0.76% |
10.53 = 26.40 / 2.50799 |
| 07/12/2011 | Cash 12%24.30 (LC) - 1.2 (1) = 23.10 (O) |
1.05195 (C)
1.05195 x 2.62286 = 2.75911 (aC) |
23.10 (O) (24.30) (LC) C=24.30/23.10 |
23.80 +0.70 +3.03% |
9.07 = 23.80 / 2.62286 |
| 01/08/2011 | Cash 18%23.70 (LC) - 1.8 (1) = 21.90 (O) |
1.08219 (C)
1.08219 x 2.75911 = 2.98589 (aC) |
21.90 (O) (23.70) (LC) C=23.70/21.90 |
22.50 +0.60 +2.74% |
8.15 = 22.50 / 2.75911 |
| 02/03/2011 | Cash 20%23 (LC) - 2 (1) = 21 (O) |
1.09524 (C)
1.09524 x 2.98589 = 3.27026 (aC) |
21.00 (O) (23.00) (LC) C=23.00/21.00 |
21 0 0% |
7.03 = 21 / 2.98589 |
| 31/08/2010 | Cash 10%24.20 (LC) - 1 (1) = 23.20 (O) |
1.0431 (C)
1.0431 x 3.27026 = 3.41122 (aC) |
23.20 (O) (24.20) (LC) C=24.20/23.20 |
24.20 +1 +4.31% |
7.40 = 24.20 / 3.27026 |
| 14/04/2010 | Cash 15%33.70 (LC) - 1.5 (1) = 32.20 (O) |
1.04658 (C)
1.04658 x 3.41122 = 3.57013 (aC) |
32.20 (O) (33.70) (LC) C=33.70/32.20 |
32.40 +0.20 +0.62% |
9.50 = 32.40 / 3.41122 |
| 03/11/2009 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)62 (LC) / 1 + 0.30 (2) + 0.10 (2) = 44.29 (O) |
1.4 (C)
1.4 x 3.57013 = 4.99818 (aC) |
44.29 (O) (62.00) (LC) C=62.00/44.29 |
42.10 -2.19 -4.94% |
11.79 = 42.10 / 3.57013 |