| 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) |
| 23/09/2022 | Cash 4%13.40 (LC) - 0.4 (1) = 13 (O) |
1.03077 (C)
1.03077 x 1 = 1.03077 (aC) |
13.00 (O) (13.40) (LC) C=13.40/13.00 |
13.70 +0.70 +5.38% |
13.70 = 13.70 / 1 |
| 25/10/2021 | Cash 4%14.70 (LC) - 0.4 (1) = 14.30 (O) |
1.02797 (C)
1.02797 x 1.03077 = 1.0596 (aC) |
14.30 (O) (14.70) (LC) C=14.70/14.30 |
15 +0.70 +4.90% |
14.55 = 15 / 1.03077 |
| 23/10/2020 | Cash 5%15.50 (LC) - 0.5 (1) = 15 (O) |
1.03333 (C)
1.03333 x 1.0596 = 1.09492 (aC) |
15.00 (O) (15.50) (LC) C=15.50/15.00 |
15 0 0% |
14.16 = 15 / 1.05960 |
| 24/09/2020 | Split-Bonus 100/26.7 (Volume + 26.70%, Ratio=0.27)19.40 (LC) / 1 + 0.27 (2) = 15.31 (O) |
1.267 (C)
1.267 x 1.09492 = 1.38727 (aC) |
15.31 (O) (19.40) (LC) C=19.40/15.31 |
17.90 +2.59 +16.90% |
16.35 = 17.90 / 1.09492 |
| 16/05/2019 | Cash 10%26.10 (LC) - 1 (1) = 25.10 (O) |
1.03984 (C)
1.03984 x 1.38727 = 1.44254 (aC) |
25.10 (O) (26.10) (LC) C=26.10/25.10 |
25.40 +0.30 +1.20% |
18.31 = 25.40 / 1.38727 |
| 29/03/2019 | Cash 10%25.50 (LC) - 1 (1) = 24.50 (O) |
1.04082 (C)
1.04082 x 1.44254 = 1.50141 (aC) |
24.50 (O) (25.50) (LC) C=25.50/24.50 |
25.50 +1 +4.08% |
17.68 = 25.50 / 1.44254 |
| 21/05/2018 | Cash 5%23.30 (LC) - 0.5 (1) = 22.80 (O) |
1.02193 (C)
1.02193 x 1.50141 = 1.53434 (aC) |
22.80 (O) (23.30) (LC) C=23.30/22.80 |
22.90 +0.10 +0.44% |
15.25 = 22.90 / 1.50141 |
| 03/04/2018 | Cash 5%26 (LC) - 0.5 (1) = 25.50 (O) |
1.01961 (C)
1.01961 x 1.53434 = 1.56443 (aC) |
25.50 (O) (26.00) (LC) C=26.00/25.50 |
25.90 +0.40 +1.57% |
16.88 = 25.90 / 1.53434 |
| 30/03/2017 | Cash 12%19.20 (LC) - 1.2 (1) = 18 (O) |
1.06667 (C)
1.06667 x 1.56443 = 1.66872 (aC) |
18.00 (O) (19.20) (LC) C=19.20/18.00 |
18.40 +0.40 +2.22% |
11.76 = 18.40 / 1.56443 |
| 27/05/2016 | Cash 2%16.50 (LC) - 0.2 (1) = 16.30 (O) |
1.01227 (C)
1.01227 x 1.66872 = 1.6892 (aC) |
16.30 (O) (16.50) (LC) C=16.50/16.30 |
16.50 +0.20 +1.23% |
9.89 = 16.50 / 1.66872 |
| 24/03/2016 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 1.6892 = 1.79818 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
16.50 +1 +6.45% |
9.77 = 16.50 / 1.68920 |
| 22/05/2015 | Cash 8%22 (LC) - 0.8 (1) = 21.20 (O) |
1.03774 (C)
1.03774 x 1.79818 = 1.86603 (aC) |
21.20 (O) (22.00) (LC) C=22.00/21.20 |
21.10 -0.10 -0.47% |
11.73 = 21.10 / 1.79818 |
| 30/10/2014 | Cash 7%19 (LC) - 0.7 (1) = 18.30 (O) |
1.03825 (C)
1.03825 x 1.86603 = 1.93741 (aC) |
18.30 (O) (19.00) (LC) C=19.00/18.30 |
18 -0.30 -1.64% |
9.65 = 18 / 1.86603 |
| 16/05/2014 | Cash 7%17.90 (LC) - 0.7 (1) = 17.20 (O) |
1.0407 (C)
1.0407 x 1.93741 = 2.01626 (aC) |
17.20 (O) (17.90) (LC) C=17.90/17.20 |
18 +0.80 +4.65% |
9.29 = 18 / 1.93741 |
| 16/10/2013 | Cash 7%15.50 (LC) - 0.7 (1) = 14.80 (O) |
1.0473 (C)
1.0473 x 2.01626 = 2.11162 (aC) |
14.80 (O) (15.50) (LC) C=15.50/14.80 |
15.50 +0.70 +4.73% |
7.69 = 15.50 / 2.01626 |
| 14/05/2013 | Cash 10%16.30 (LC) - 1 (1) = 15.30 (O) |
1.06536 (C)
1.06536 x 2.11162 = 2.24964 (aC) |
15.30 (O) (16.30) (LC) C=16.30/15.30 |
15.50 +0.20 +1.31% |
7.34 = 15.50 / 2.11162 |
| 03/10/2012 | Cash 10%18 (LC) - 1 (1) = 17 (O) |
1.05882 (C)
1.05882 x 2.24964 = 2.38197 (aC) |
17.00 (O) (18.00) (LC) C=18.00/17.00 |
17 0 0% |
7.56 = 17 / 2.24964 |
| 27/04/2012 | Cash 9%18 (LC) - 0.9 (1) = 17.10 (O) |
1.05263 (C)
1.05263 x 2.38197 = 2.50733 (aC) |
17.10 (O) (18.00) (LC) C=18.00/17.10 |
17.60 +0.50 +2.92% |
7.39 = 17.60 / 2.38197 |
| 02/11/2011 | Cash 8%20.30 (LC) - 0.8 (1) = 19.50 (O) |
1.04103 (C)
1.04103 x 2.50733 = 2.6102 (aC) |
19.50 (O) (20.30) (LC) C=20.30/19.50 |
19.50 0 0% |
7.78 = 19.50 / 2.50733 |