| 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) |
| 27/09/2022 | Cash 5%20.65 (LC) - 0.5 (1) = 20.15 (O) |
1.02481 (C)
1.02481 x 1 = 1.02481 (aC) |
20.15 (O) (20.65) (LC) C=20.65/20.15 |
20.05 -0.10 -0.50% |
20.05 = 20.05 / 1 |
| 24/09/2021 | Cash 5%22.90 (LC) - 0.5 (1) = 22.40 (O) |
1.02232 (C)
1.02232 x 1.02481 = 1.04769 (aC) |
22.40 (O) (22.90) (LC) C=22.90/22.40 |
22.80 +0.40 +1.79% |
22.25 = 22.80 / 1.02481 |
| 25/03/2020 | Cash 10%15.30 (LC) - 1 (1) = 14.30 (O) |
1.06993 (C)
1.06993 x 1.04769 = 1.12095 (aC) |
14.30 (O) (15.30) (LC) C=15.30/14.30 |
14.70 +0.40 +2.80% |
14.03 = 14.70 / 1.04769 |
| 26/03/2019 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 1.12095 = 1.18587 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.65 +0.75 +2.90% |
23.77 = 26.65 / 1.12095 |
| 06/09/2018 | Cash 15%30.20 (LC) - 1.5 (1) = 28.70 (O) |
1.05226 (C)
1.05226 x 1.18587 = 1.24785 (aC) |
28.70 (O) (30.20) (LC) C=30.20/28.70 |
29.05 +0.35 +1.22% |
24.50 = 29.05 / 1.18587 |
| 29/03/2018 | Cash 15%34.80 (LC) - 1.5 (1) = 33.30 (O) |
1.04505 (C)
1.04505 x 1.24785 = 1.30406 (aC) |
33.30 (O) (34.80) (LC) C=34.80/33.30 |
33.60 +0.30 +0.90% |
26.93 = 33.60 / 1.24785 |
| 18/01/2018 | Cash 15%40.95 (LC) - 1.5 (1) = 39.45 (O) |
1.03802 (C)
1.03802 x 1.30406 = 1.35365 (aC) |
39.45 (O) (40.95) (LC) C=40.95/39.45 |
38.50 -0.95 -2.41% |
29.52 = 38.50 / 1.30406 |
| 30/05/2017 | Cash 10%53.10 (LC) - 1 (1) = 52.10 (O) |
1.01919 (C)
1.01919 x 1.35365 = 1.37963 (aC) |
52.10 (O) (53.10) (LC) C=53.10/52.10 |
50 -2.10 -4.03% |
36.94 = 50 / 1.35365 |
| 10/04/2017 | Cash 15%55.50 (LC) - 1.5 (1) = 54 (O) |
1.02778 (C)
1.02778 x 1.37963 = 1.41795 (aC) |
54.00 (O) (55.50) (LC) C=55.50/54.00 |
54 0 0% |
39.14 = 54 / 1.37963 |
| 07/12/2016 | Cash 15%67 (LC) - 1.5 (1) = 65.50 (O) |
1.0229 (C)
1.0229 x 1.41795 = 1.45042 (aC) |
65.50 (O) (67.00) (LC) C=67.00/65.50 |
61.10 -4.40 -6.72% |
43.09 = 61.10 / 1.41795 |
| 10/06/2016 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)75 (LC) - 1 (1) / 1 + 0.10 (2) = 67.27 (O) |
1.11486 (C)
1.11486 x 1.45042 = 1.61703 (aC) |
67.27 (O) (75.00) (LC) C=75.00/67.27 |
64.50 -2.77 -4.12% |
44.47 = 64.50 / 1.45042 |
| 03/08/2015 | Cash 15%52.50 (LC) - 1.5 (1) = 51 (O) |
1.02941 (C)
1.02941 x 1.61703 = 1.66459 (aC) |
51.00 (O) (52.50) (LC) C=52.50/51.00 |
50 -1 -1.96% |
30.92 = 50 / 1.61703 |
| 29/05/2015 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)60 (LC) - 0.5 (1) / 1 + 0.10 (2) = 54.09 (O) |
1.10924 (C)
1.10924 x 1.66459 = 1.84643 (aC) |
54.09 (O) (60.00) (LC) C=60.00/54.09 |
54.50 +0.41 +0.76% |
32.74 = 54.50 / 1.66459 |
| 13/01/2015 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)57 (LC) / 1 + 0.20 (2) = 47.50 (O) |
1.2 (C)
1.2 x 1.84643 = 2.21572 (aC) |
47.50 (O) (57.00) (LC) C=57.00/47.50 |
49 +1.50 +3.16% |
26.54 = 49 / 1.84643 |
| 23/04/2014 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 2.21572 = 2.2756 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
37.50 +0.50 +1.35% |
16.92 = 37.50 / 2.21572 |
| 24/10/2013 | Cash 10%27.10 (LC) - 1 (1) = 26.10 (O) |
1.03831 (C)
1.03831 x 2.2756 = 2.36279 (aC) |
26.10 (O) (27.10) (LC) C=27.10/26.10 |
26.40 +0.30 +1.15% |
11.60 = 26.40 / 2.27560 |
| 10/06/2013 | Cash 5%24.60 (LC) - 0.5 (1) = 24.10 (O) |
1.02075 (C)
1.02075 x 2.36279 = 2.41181 (aC) |
24.10 (O) (24.60) (LC) C=24.60/24.10 |
24.80 +0.70 +2.90% |
10.50 = 24.80 / 2.36279 |
| 19/02/2013 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 2.41181 = 2.46713 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
22.50 +0.70 +3.21% |
9.33 = 22.50 / 2.41181 |
| 22/08/2012 | Cash 5%18.90 (LC) - 0.5 (1) = 18.40 (O) |
1.02717 (C)
1.02717 x 2.46713 = 2.53417 (aC) |
18.40 (O) (18.90) (LC) C=18.90/18.40 |
17.60 -0.80 -4.35% |
7.13 = 17.60 / 2.46713 |
| 27/02/2012 | Cash 5%13.60 (LC) - 0.5 (1) = 13.10 (O) |
1.03817 (C)
1.03817 x 2.53417 = 2.63089 (aC) |
13.10 (O) (13.60) (LC) C=13.60/13.10 |
13.70 +0.60 +4.58% |
5.41 = 13.70 / 2.53417 |
| 27/12/2011 | Cash 10%12.70 (LC) - 1 (1) = 11.70 (O) |
1.08547 (C)
1.08547 x 2.63089 = 2.85576 (aC) |
11.70 (O) (12.70) (LC) C=12.70/11.70 |
11.20 -0.50 -4.27% |
4.26 = 11.20 / 2.63089 |
| 12/07/2011 | Cash 12%16.20 (LC) - 1.2 (1) = 15 (O) |
1.08 (C)
1.08 x 2.85576 = 3.08422 (aC) |
15.00 (O) (16.20) (LC) C=16.20/15.00 |
15.10 +0.10 +0.67% |
5.29 = 15.10 / 2.85576 |
| 17/11/2010 | Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)19.30 (LC) / 1 + 0.30 (2) = 14.85 (O) |
1.3 (C)
1.3 x 3.08422 = 4.00948 (aC) |
14.85 (O) (19.30) (LC) C=19.30/14.85 |
15 +0.15 +1.04% |
4.86 = 15 / 3.08422 |
| 22/09/2010 | Cash 10%31.80 (LC) - 1 (1) = 30.80 (O) |
1.03247 (C)
1.03247 x 4.00948 = 4.13966 (aC) |
30.80 (O) (31.80) (LC) C=31.80/30.80 |
30.30 -0.50 -1.62% |
7.56 = 30.30 / 4.00948 |
| 02/12/2009 | Cash 4%32.40 (LC) - 0.4 (1) = 32 (O) |
1.0125 (C)
1.0125 x 4.13966 = 4.19141 (aC) |
32.00 (O) (32.40) (LC) C=32.40/32.00 |
30.70 -1.30 -4.06% |
7.42 = 30.70 / 4.13966 |
| 14/10/2008 | Cash 5%22.30 (LC) - 0.5 (1) = 21.80 (O) |
1.02294 (C)
1.02294 x 4.19141 = 4.28754 (aC) |
21.80 (O) (22.30) (LC) C=22.30/21.80 |
23.40 +1.60 +7.34% |
5.58 = 23.40 / 4.19141 |
| 10/10/2008 | Cash 5%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)30 (LC) - 0.5 (1) / 1 + 0.20 (2) = 24.58 (O) |
1.22034 (C)
1.22034 x 4.28754 = 5.23225 (aC) |
24.58 (O) (30.00) (LC) C=30.00/24.58 |
23.40 -1.18 -4.81% |
5.46 = 23.40 / 4.28754 |