| 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) |
| 08/09/2023 | Cash 19.5%51.50 (LC) - 1.95 (1) = 49.55 (O) |
1.03935 (C)
1.03935 x 1 = 1.03935 (aC) |
49.55 (O) (51.50) (LC) C=51.50/49.55 |
50 +0.45 +0.91% |
50 = 50 / 1 |
| 16/12/2022 | Cash 20%46.65 (LC) - 2 (1) = 44.65 (O) |
1.04479 (C)
1.04479 x 1.03935 = 1.08591 (aC) |
44.65 (O) (46.65) (LC) C=46.65/44.65 |
42.40 -2.25 -5.04% |
40.79 = 42.40 / 1.03935 |
| 16/12/2021 | Cash 25%73.10 (LC) - 2.5 (1) = 70.60 (O) |
1.03541 (C)
1.03541 x 1.08591 = 1.12436 (aC) |
70.60 (O) (73.10) (LC) C=73.10/70.60 |
72 +1.40 +1.98% |
66.30 = 72 / 1.08591 |
| 06/12/2021 | Cash 20%68.30 (LC) - 2 (1) = 66.30 (O) |
1.03017 (C)
1.03017 x 1.12436 = 1.15828 (aC) |
66.30 (O) (68.30) (LC) C=68.30/66.30 |
64 -2.30 -3.47% |
56.92 = 64 / 1.12436 |
| 09/12/2020 | Cash 25%65 (LC) - 2.5 (1) = 62.50 (O) |
1.04 (C)
1.04 x 1.15828 = 1.20461 (aC) |
62.50 (O) (65.00) (LC) C=65.00/62.50 |
62.80 +0.30 +0.48% |
54.22 = 62.80 / 1.15828 |
| 24/12/2019 | Cash 30%44.80 (LC) - 3 (1) = 41.80 (O) |
1.07177 (C)
1.07177 x 1.20461 = 1.29107 (aC) |
41.80 (O) (44.80) (LC) C=44.80/41.80 |
40 -1.80 -4.31% |
33.21 = 40 / 1.20461 |
| 06/09/2019 | Cash 5%62.90 (LC) - 0.5 (1) = 62.40 (O) |
1.00801 (C)
1.00801 x 1.29107 = 1.30141 (aC) |
62.40 (O) (62.90) (LC) C=62.90/62.40 |
59.10 -3.30 -5.29% |
45.78 = 59.10 / 1.29107 |
| 13/12/2018 | Cash 15%31.70 (LC) - 1.5 (1) = 30.20 (O) |
1.04967 (C)
1.04967 x 1.30141 = 1.36605 (aC) |
30.20 (O) (31.70) (LC) C=31.70/30.20 |
30.50 +0.30 +0.99% |
23.44 = 30.50 / 1.30141 |
| 14/06/2018 | Cash 23%Split-Bonus 3/2 (Volume + 66.67%, Ratio=0.67)44.50 (LC) - 2.3 (1) / 1 + 0.67 (2) = 25.32 (O) |
1.7575 (C)
1.7575 x 1.36605 = 2.40084 (aC) |
25.32 (O) (44.50) (LC) C=44.50/25.32 |
25.85 +0.53 +2.09% |
18.92 = 25.85 / 1.36605 |
| 26/05/2017 | Cash 18%33.90 (LC) - 1.8 (1) = 32.10 (O) |
1.05607 (C)
1.05607 x 2.40084 = 2.53547 (aC) |
32.10 (O) (33.90) (LC) C=33.90/32.10 |
31.90 -0.20 -0.62% |
13.29 = 31.90 / 2.40084 |
| 12/08/2016 | Cash 5%19 (LC) - 0.5 (1) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.53547 = 2.60399 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
18.70 +0.20 +1.08% |
7.38 = 18.70 / 2.53547 |
| 21/12/2015 | Cash 15%18.10 (LC) - 1.5 (1) = 16.60 (O) |
1.09036 (C)
1.09036 x 2.60399 = 2.83929 (aC) |
16.60 (O) (18.10) (LC) C=18.10/16.60 |
16.90 +0.30 +1.81% |
6.49 = 16.90 / 2.60399 |
| 06/05/2015 | Cash 20%22.40 (LC) - 2 (1) = 20.40 (O) |
1.09804 (C)
1.09804 x 2.83929 = 3.11766 (aC) |
20.40 (O) (22.40) (LC) C=22.40/20.40 |
20.50 +0.10 +0.49% |
7.22 = 20.50 / 2.83929 |
| 26/05/2014 | Cash 15%29 (LC) - 1.5 (1) = 27.50 (O) |
1.05455 (C)
1.05455 x 3.11766 = 3.28771 (aC) |
27.50 (O) (29.00) (LC) C=29.00/27.50 |
29 +1.50 +5.45% |
9.30 = 29 / 3.11766 |
| 29/10/2013 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 3.28771 = 3.4494 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
32 +1.50 +4.92% |
9.73 = 32 / 3.28771 |
| 10/04/2013 | Cash 15%34 (LC) - 1.5 (1) = 32.50 (O) |
1.04615 (C)
1.04615 x 3.4494 = 3.6086 (aC) |
32.50 (O) (34.00) (LC) C=34.00/32.50 |
32.80 +0.30 +0.92% |
9.51 = 32.80 / 3.44940 |
| 13/11/2012 | Cash 15%28.30 (LC) - 1.5 (1) = 26.80 (O) |
1.05597 (C)
1.05597 x 3.6086 = 3.81058 (aC) |
26.80 (O) (28.30) (LC) C=28.30/26.80 |
26.90 +0.10 +0.37% |
7.45 = 26.90 / 3.60860 |
| 14/02/2012 | Cash 15%27.50 (LC) - 1.5 (1) = 26 (O) |
1.05769 (C)
1.05769 x 3.81058 = 4.03042 (aC) |
26.00 (O) (27.50) (LC) C=27.50/26.00 |
27 +1 +3.85% |
7.09 = 27 / 3.81058 |
| 26/10/2011 | Cash 15%29.40 (LC) - 1.5 (1) = 27.90 (O) |
1.05376 (C)
1.05376 x 4.03042 = 4.24711 (aC) |
27.90 (O) (29.40) (LC) C=29.40/27.90 |
28.50 +0.60 +2.15% |
7.07 = 28.50 / 4.03042 |
| 25/03/2011 | Cash 20%37 (LC) - 2 (1) = 35 (O) |
1.05714 (C)
1.05714 x 4.24711 = 4.4898 (aC) |
35.00 (O) (37.00) (LC) C=37.00/35.00 |
35.50 +0.50 +1.43% |
8.36 = 35.50 / 4.24711 |
| 28/10/2010 | Cash 10%37.40 (LC) - 1 (1) = 36.40 (O) |
1.02747 (C)
1.02747 x 4.4898 = 4.61315 (aC) |
36.40 (O) (37.40) (LC) C=37.40/36.40 |
37 +0.60 +1.65% |
8.24 = 37 / 4.48980 |
| 08/04/2010 | Cash 12%43.60 (LC) - 1.2 (1) = 42.40 (O) |
1.0283 (C)
1.0283 x 4.61315 = 4.74371 (aC) |
42.40 (O) (43.60) (LC) C=43.60/42.40 |
43.20 +0.80 +1.89% |
9.36 = 43.20 / 4.61315 |
| 09/10/2009 | Cash 8%43 (LC) - 0.8 (1) = 42.20 (O) |
1.01896 (C)
1.01896 x 4.74371 = 4.83364 (aC) |
42.20 (O) (43.00) (LC) C=43.00/42.20 |
44.30 +2.10 +4.98% |
9.34 = 44.30 / 4.74371 |