| 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) |
| 29/12/2022 | Cash 3%10.20 (LC) - 0.3 (1) = 9.90 (O) |
1.0303 (C)
1.0303 x 1 = 1.0303 (aC) |
9.90 (O) (10.20) (LC) C=10.20/9.90 |
9.90 0 0% |
9.90 = 9.90 / 1 |
| 05/04/2022 | Cash 3.5%10.50 (LC) - 0.35 (1) = 10.15 (O) |
1.03448 (C)
1.03448 x 1.0303 = 1.06583 (aC) |
10.15 (O) (10.50) (LC) C=10.50/10.15 |
10.20 +0.05 +0.49% |
9.90 = 10.20 / 1.03030 |
| 17/09/2020 | Cash 6%13.80 (LC) - 0.6 (1) = 13.20 (O) |
1.04545 (C)
1.04545 x 1.06583 = 1.11428 (aC) |
13.20 (O) (13.80) (LC) C=13.80/13.20 |
13.20 0 0% |
12.38 = 13.20 / 1.06583 |
| 23/09/2019 | Cash 3%11.50 (LC) - 0.3 (1) = 11.20 (O) |
1.02679 (C)
1.02679 x 1.11428 = 1.14412 (aC) |
11.20 (O) (11.50) (LC) C=11.50/11.20 |
11.50 +0.30 +2.68% |
10.32 = 11.50 / 1.11428 |
| 28/03/2019 | Cash 5%11 (LC) - 0.5 (1) = 10.50 (O) |
1.04762 (C)
1.04762 x 1.14412 = 1.19861 (aC) |
10.50 (O) (11.00) (LC) C=11.00/10.50 |
10.50 0 0% |
9.18 = 10.50 / 1.14412 |
| 16/08/2018 | Cash 7%13.50 (LC) - 0.7 (1) = 12.80 (O) |
1.05469 (C)
1.05469 x 1.19861 = 1.26416 (aC) |
12.80 (O) (13.50) (LC) C=13.50/12.80 |
12.80 0 0% |
10.68 = 12.80 / 1.19861 |
| 04/04/2017 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 1.26416 = 1.32604 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14 -0.30 -2.10% |
11.07 = 14 / 1.26416 |
| 07/06/2016 | Split-Bonus 100/7.5 (Volume + 7.50%, Ratio=0.08)16.70 (LC) / 1 + 0.08 (2) = 15.53 (O) |
1.075 (C)
1.075 x 1.32604 = 1.42549 (aC) |
15.53 (O) (16.70) (LC) C=16.70/15.53 |
16.30 +0.77 +4.93% |
12.29 = 16.30 / 1.32604 |
| 09/03/2016 | Cash 7.5%15.40 (LC) - 0.75 (1) = 14.65 (O) |
1.05119 (C)
1.05119 x 1.42549 = 1.49847 (aC) |
14.65 (O) (15.40) (LC) C=15.40/14.65 |
16 +1.35 +9.22% |
11.22 = 16 / 1.42549 |
| 11/05/2015 | Cash 7%14.60 (LC) - 0.7 (1) = 13.90 (O) |
1.05036 (C)
1.05036 x 1.49847 = 1.57393 (aC) |
13.90 (O) (14.60) (LC) C=14.60/13.90 |
14.20 +0.30 +2.16% |
9.48 = 14.20 / 1.49847 |
| 05/11/2014 | Cash 7%14.10 (LC) - 0.7 (1) = 13.40 (O) |
1.05224 (C)
1.05224 x 1.57393 = 1.65615 (aC) |
13.40 (O) (14.10) (LC) C=14.10/13.40 |
12.10 -1.30 -9.70% |
7.69 = 12.10 / 1.57393 |
| 28/05/2014 | Cash 10%12.30 (LC) - 1 (1) = 11.30 (O) |
1.0885 (C)
1.0885 x 1.65615 = 1.80271 (aC) |
11.30 (O) (12.30) (LC) C=12.30/11.30 |
13 +1.70 +15.04% |
7.85 = 13 / 1.65615 |
| 20/08/2013 | Cash 10%17 (LC) - 1 (1) = 16 (O) |
1.0625 (C)
1.0625 x 1.80271 = 1.91538 (aC) |
16.00 (O) (17.00) (LC) C=17.00/16.00 |
16 0 0% |
8.88 = 16 / 1.80271 |
| 07/11/2012 | Cash 12%11.50 (LC) - 1.2 (1) = 10.30 (O) |
1.1165 (C)
1.1165 x 1.91538 = 2.13853 (aC) |
10.30 (O) (11.50) (LC) C=11.50/10.30 |
10.30 0 0% |
5.38 = 10.30 / 1.91538 |
| 25/04/2012 | Cash 8%13.20 (LC) - 0.8 (1) = 12.40 (O) |
1.06452 (C)
1.06452 x 2.13853 = 2.2765 (aC) |
12.40 (O) (13.20) (LC) C=13.20/12.40 |
12.40 0 0% |
5.80 = 12.40 / 2.13853 |
| 29/08/2011 | Cash 7%15.90 (LC) - 0.7 (1) = 15.20 (O) |
1.04605 (C)
1.04605 x 2.2765 = 2.38134 (aC) |
15.20 (O) (15.90) (LC) C=15.90/15.20 |
15.20 0 0% |
6.68 = 15.20 / 2.27650 |
| 02/03/2011 | Cash 10%24.50 (LC) - 1 (1) = 23.50 (O) |
1.04255 (C)
1.04255 x 2.38134 = 2.48267 (aC) |
23.50 (O) (24.50) (LC) C=24.50/23.50 |
23.50 0 0% |
9.87 = 23.50 / 2.38134 |
| 25/08/2010 | Cash 8%23 (LC) - 0.8 (1) = 22.20 (O) |
1.03604 (C)
1.03604 x 2.48267 = 2.57214 (aC) |
22.20 (O) (23.00) (LC) C=23.00/22.20 |
22 -0.20 -0.90% |
8.86 = 22 / 2.48267 |