| 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) |
| 26/02/2015 | Cash 7.5%8.90 (LC) - 0.75 (1) = 8.15 (O) |
1.09202 (C)
1.09202 x 1 = 1.09202 (aC) |
8.15 (O) (8.90) (LC) C=8.90/8.15 |
8.70 +0.55 +6.75% |
8.70 = 8.70 / 1 |
| 03/03/2014 | Cash 1.3%6.60 (LC) - 0.13 (1) = 6.47 (O) |
1.02009 (C)
1.02009 x 1.09202 = 1.11397 (aC) |
6.47 (O) (6.60) (LC) C=6.60/6.47 |
6.50 +0.03 +0.46% |
5.95 = 6.50 / 1.09202 |
| 27/02/2013 | Cash 2%6 (LC) - 0.2 (1) = 5.80 (O) |
1.03448 (C)
1.03448 x 1.11397 = 1.15238 (aC) |
5.80 (O) (6.00) (LC) C=6.00/5.80 |
5.90 +0.10 +1.72% |
5.30 = 5.90 / 1.11397 |
| 07/03/2012 | Cash 10%9.10 (LC) - 1 (1) = 8.10 (O) |
1.12346 (C)
1.12346 x 1.15238 = 1.29465 (aC) |
8.10 (O) (9.10) (LC) C=9.10/8.10 |
8.30 +0.20 +2.47% |
7.20 = 8.30 / 1.15238 |
| 13/06/2011 | Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)14.20 (LC) / 1 + 0.08 (2) = 13.15 (O) |
1.08 (C)
1.08 x 1.29465 = 1.39822 (aC) |
13.15 (O) (14.20) (LC) C=14.20/13.15 |
13.20 +0.05 +0.39% |
10.20 = 13.20 / 1.29465 |
| 24/12/2010 | Cash 10%23.30 (LC) - 1 (1) = 22.30 (O) |
1.04484 (C)
1.04484 x 1.39822 = 1.46092 (aC) |
22.30 (O) (23.30) (LC) C=23.30/22.30 |
22 -0.30 -1.35% |
15.73 = 22 / 1.39822 |
| 17/08/2010 | Cash 12%29 (LC) - 1.2 (1) = 27.80 (O) |
1.04317 (C)
1.04317 x 1.46092 = 1.52398 (aC) |
27.80 (O) (29.00) (LC) C=29.00/27.80 |
27.10 -0.70 -2.52% |
18.55 = 27.10 / 1.46092 |
| 07/04/2010 | Cash 10%32.70 (LC) - 1 (1) = 31.70 (O) |
1.03155 (C)
1.03155 x 1.52398 = 1.57206 (aC) |
31.70 (O) (32.70) (LC) C=32.70/31.70 |
32.50 +0.80 +2.52% |
21.33 = 32.50 / 1.52398 |
| 27/01/2010 | Split-Bonus 100/10 100/18 (Volume + 10%, Ratio=0.10)37.70 (LC) / 1 + 0.10 (2) = 34.27 (O) |
1.1 (C)
1.1 x 1.57206 = 1.72926 (aC) |
34.27 (O) (37.70) (LC) C=37.70/34.27 |
29.70 -4.57 -13.34% |
18.89 = 29.70 / 1.57206 |
| 28/08/2009 | Cash 15%28.70 (LC) - 1.5 (1) = 27.20 (O) |
1.05515 (C)
1.05515 x 1.72926 = 1.82463 (aC) |
27.20 (O) (28.70) (LC) C=28.70/27.20 |
27.60 +0.40 +1.47% |
15.96 = 27.60 / 1.72926 |
| 04/06/2009 | Split-Bonus 100/7 (Volume + 7%, Ratio=0.07)27.50 (LC) / 1 + 0.07 (2) = 25.70 (O) |
1.07 (C)
1.07 x 1.82463 = 1.95235 (aC) |
25.70 (O) (27.50) (LC) C=27.50/25.70 |
27.70 +2.00 +7.78% |
15.18 = 27.70 / 1.82463 |
| 25/03/2009 | Cash 15%23.10 (LC) - 1.5 (1) = 21.60 (O) |
1.06944 (C)
1.06944 x 1.95235 = 2.08793 (aC) |
21.60 (O) (23.10) (LC) C=23.10/21.60 |
22 +0.40 +1.85% |
11.27 = 22 / 1.95235 |
| 11/12/2008 | Cash 15%22.90 (LC) - 1.5 (1) = 21.40 (O) |
1.07009 (C)
1.07009 x 2.08793 = 2.23428 (aC) |
21.40 (O) (22.90) (LC) C=22.90/21.40 |
21.50 +0.10 +0.47% |
10.30 = 21.50 / 2.08793 |
| 14/02/2008 | Cash 30%56.60 (LC) - 3 (1) = 53.60 (O) |
1.05597 (C)
1.05597 x 2.23428 = 2.35933 (aC) |
53.60 (O) (56.60) (LC) C=56.60/53.60 |
54.20 +0.60 +1.12% |
24.26 = 54.20 / 2.23428 |