| 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) |
| 16/05/2023 | Cash 10%19.70 (LC) - 1 (1) = 18.70 (O) |
1.05348 (C)
1.05348 x 1 = 1.05348 (aC) |
18.70 (O) (19.70) (LC) C=19.70/18.70 |
19.30 +0.60 +3.21% |
19.30 = 19.30 / 1 |
| 25/08/2022 | Cash 12%26.45 (LC) - 1.2 (1) = 25.25 (O) |
1.04752 (C)
1.04752 x 1.05348 = 1.10354 (aC) |
25.25 (O) (26.45) (LC) C=26.45/25.25 |
25.25 0 0% |
23.97 = 25.25 / 1.05348 |
| 13/01/2022 | Cash 12%38.60 (LC) - 1.2 (1) = 37.40 (O) |
1.03209 (C)
1.03209 x 1.10354 = 1.13895 (aC) |
37.40 (O) (38.60) (LC) C=38.60/37.40 |
36.60 -0.80 -2.14% |
33.17 = 36.60 / 1.10354 |
| 18/06/2021 | Cash 12%26.60 (LC) - 1.2 (1) = 25.40 (O) |
1.04724 (C)
1.04724 x 1.13895 = 1.19276 (aC) |
25.40 (O) (26.60) (LC) C=26.60/25.40 |
25.80 +0.40 +1.57% |
22.65 = 25.80 / 1.13895 |
| 17/11/2020 | Cash 12%25 (LC) - 1.2 (1) = 23.80 (O) |
1.05042 (C)
1.05042 x 1.19276 = 1.2529 (aC) |
23.80 (O) (25.00) (LC) C=25.00/23.80 |
24.05 +0.25 +1.05% |
20.16 = 24.05 / 1.19276 |
| 17/08/2020 | Cash 12%24.50 (LC) - 1.2 (1) = 23.30 (O) |
1.0515 (C)
1.0515 x 1.2529 = 1.31742 (aC) |
23.30 (O) (24.50) (LC) C=24.50/23.30 |
23.60 +0.30 +1.29% |
18.84 = 23.60 / 1.25290 |
| 15/11/2019 | Cash 12%22 (LC) - 1.2 (1) = 20.80 (O) |
1.05769 (C)
1.05769 x 1.31742 = 1.39343 (aC) |
20.80 (O) (22.00) (LC) C=22.00/20.80 |
20.60 -0.20 -0.96% |
15.64 = 20.60 / 1.31742 |
| 29/05/2019 | Cash 12%28.40 (LC) - 1.2 (1) = 27.20 (O) |
1.04412 (C)
1.04412 x 1.39343 = 1.4549 (aC) |
27.20 (O) (28.40) (LC) C=28.40/27.20 |
27.40 +0.20 +0.74% |
19.66 = 27.40 / 1.39343 |
| 08/11/2018 | Cash 12%29.20 (LC) - 1.2 (1) = 28 (O) |
1.04286 (C)
1.04286 x 1.4549 = 1.51726 (aC) |
28.00 (O) (29.20) (LC) C=29.20/28.00 |
28.10 +0.10 +0.36% |
19.31 = 28.10 / 1.45490 |
| 18/06/2018 | Cash 12%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)31.25 (LC) - 1.2 (1) / 1 + 0.10 (2) = 27.32 (O) |
1.14393 (C)
1.14393 x 1.51726 = 1.73563 (aC) |
27.32 (O) (31.25) (LC) C=31.25/27.32 |
26 -1.32 -4.83% |
17.14 = 26 / 1.51726 |
| 21/09/2017 | Cash 12%35.65 (LC) - 1.2 (1) = 34.45 (O) |
1.03483 (C)
1.03483 x 1.73563 = 1.79609 (aC) |
34.45 (O) (35.65) (LC) C=35.65/34.45 |
35.05 +0.60 +1.74% |
20.19 = 35.05 / 1.73563 |
| 21/06/2017 | Cash 12%Split-Bonus 10/02 (Volume + 20%, Ratio=0.20)52 (LC) - 1.2 (1) / 1 + 0.20 (2) = 42.33 (O) |
1.22835 (C)
1.22835 x 1.79609 = 2.20622 (aC) |
42.33 (O) (52.00) (LC) C=52.00/42.33 |
42.50 +0.17 +0.39% |
23.66 = 42.50 / 1.79609 |
| 07/10/2016 | Cash 12%67.90 (LC) - 1.2 (1) = 66.70 (O) |
1.01799 (C)
1.01799 x 2.20622 = 2.24591 (aC) |
66.70 (O) (67.90) (LC) C=67.90/66.70 |
68 +1.30 +1.95% |
30.82 = 68 / 2.20622 |
| 13/06/2016 | Cash 12%51 (LC) - 1.2 (1) = 49.80 (O) |
1.0241 (C)
1.0241 x 2.24591 = 2.30003 (aC) |
49.80 (O) (51.00) (LC) C=51.00/49.80 |
49.70 -0.10 -0.20% |
22.13 = 49.70 / 2.24591 |
| 05/11/2015 | Cash 12%35.80 (LC) - 1.2 (1) = 34.60 (O) |
1.03468 (C)
1.03468 x 2.30003 = 2.3798 (aC) |
34.60 (O) (35.80) (LC) C=35.80/34.60 |
34.50 -0.10 -0.29% |
15.00 = 34.50 / 2.30003 |
| 08/06/2015 | Cash 12%32.40 (LC) - 1.2 (1) = 31.20 (O) |
1.03846 (C)
1.03846 x 2.3798 = 2.47133 (aC) |
31.20 (O) (32.40) (LC) C=32.40/31.20 |
31.80 +0.60 +1.92% |
13.36 = 31.80 / 2.37980 |
| 06/11/2014 | Cash 12%30.20 (LC) - 1.2 (1) = 29 (O) |
1.04138 (C)
1.04138 x 2.47133 = 2.57359 (aC) |
29.00 (O) (30.20) (LC) C=30.20/29.00 |
29.60 +0.60 +2.07% |
11.98 = 29.60 / 2.47133 |
| 21/05/2014 | Cash 12%30 (LC) - 1.2 (1) = 28.80 (O) |
1.04167 (C)
1.04167 x 2.57359 = 2.68083 (aC) |
28.80 (O) (30.00) (LC) C=30.00/28.80 |
29.50 +0.70 +2.43% |
11.46 = 29.50 / 2.57359 |
| 15/11/2013 | Cash 12%22.50 (LC) - 1.2 (1) = 21.30 (O) |
1.05634 (C)
1.05634 x 2.68083 = 2.83186 (aC) |
21.30 (O) (22.50) (LC) C=22.50/21.30 |
22 +0.70 +3.29% |
8.21 = 22 / 2.68083 |
| 28/05/2013 | Cash 12%14.30 (LC) - 1.2 (1) = 13.10 (O) |
1.0916 (C)
1.0916 x 2.83186 = 3.09127 (aC) |
13.10 (O) (14.30) (LC) C=14.30/13.10 |
13.70 +0.60 +4.58% |
4.84 = 13.70 / 2.83186 |
| 11/01/2013 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 3.09127 = 3.38107 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
13.10 +0.30 +2.34% |
4.24 = 13.10 / 3.09127 |