| 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) |
| 19/03/2024 | Cash 7%14.80 (LC) - 0.7 (1) = 14.10 (O) |
1.04965 (C)
1.04965 x 1 = 1.04965 (aC) |
14.10 (O) (14.80) (LC) C=14.80/14.10 |
14.10 0 0% |
14.10 = 14.10 / 1 |
| 27/07/2023 | Cash 1%10.90 (LC) - 0.1 (1) = 10.80 (O) |
1.00926 (C)
1.00926 x 1.04965 = 1.05936 (aC) |
10.80 (O) (10.90) (LC) C=10.90/10.80 |
9.80 -1 -9.26% |
9.34 = 9.80 / 1.04965 |
| 21/03/2023 | Cash 7%15.30 (LC) - 0.7 (1) = 14.60 (O) |
1.04795 (C)
1.04795 x 1.05936 = 1.11016 (aC) |
14.60 (O) (15.30) (LC) C=15.30/14.60 |
14.60 0 0% |
13.78 = 14.60 / 1.05936 |
| 14/03/2022 | Cash 7%14.10 (LC) - 0.7 (1) = 13.40 (O) |
1.05224 (C)
1.05224 x 1.11016 = 1.16815 (aC) |
13.40 (O) (14.10) (LC) C=14.10/13.40 |
13.40 0 0% |
12.07 = 13.40 / 1.11016 |
| 22/03/2021 | Cash 7%11.20 (LC) - 0.7 (1) = 10.50 (O) |
1.06667 (C)
1.06667 x 1.16815 = 1.24603 (aC) |
10.50 (O) (11.20) (LC) C=11.20/10.50 |
10.50 0 0% |
8.99 = 10.50 / 1.16815 |
| 20/03/2020 | Cash 7.5%8.70 (LC) - 0.75 (1) = 7.95 (O) |
1.09434 (C)
1.09434 x 1.24603 = 1.36358 (aC) |
7.95 (O) (8.70) (LC) C=8.70/7.95 |
8 +0.05 +0.63% |
6.42 = 8 / 1.24603 |
| 14/03/2019 | Cash 7%10.40 (LC) - 0.7 (1) = 9.70 (O) |
1.07216 (C)
1.07216 x 1.36358 = 1.46198 (aC) |
9.70 (O) (10.40) (LC) C=10.40/9.70 |
9.70 0 0% |
7.11 = 9.70 / 1.36358 |
| 22/05/2018 | Cash 5%6.20 (LC) - 0.5 (1) = 5.70 (O) |
1.08772 (C)
1.08772 x 1.46198 = 1.59022 (aC) |
5.70 (O) (6.20) (LC) C=6.20/5.70 |
5.70 0 0% |
3.90 = 5.70 / 1.46198 |
| 09/03/2017 | Cash 5%9.30 (LC) - 0.5 (1) = 8.80 (O) |
1.05682 (C)
1.05682 x 1.59022 = 1.68057 (aC) |
8.80 (O) (9.30) (LC) C=9.30/8.80 |
8.80 0 0% |
5.53 = 8.80 / 1.59022 |
| 09/03/2016 | Cash 6%8.70 (LC) - 0.6 (1) = 8.10 (O) |
1.07407 (C)
1.07407 x 1.68057 = 1.80506 (aC) |
8.10 (O) (8.70) (LC) C=8.70/8.10 |
7.40 -0.70 -8.64% |
4.40 = 7.40 / 1.68057 |
| 06/03/2015 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 1.80506 = 1.92343 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
13.20 +1 +8.20% |
7.31 = 13.20 / 1.80506 |
| 18/03/2014 | Cash 6%7.50 (LC) - 0.6 (1) = 6.90 (O) |
1.08696 (C)
1.08696 x 1.92343 = 2.09068 (aC) |
6.90 (O) (7.50) (LC) C=7.50/6.90 |
7.50 +0.60 +8.70% |
3.90 = 7.50 / 1.92343 |
| 25/03/2013 | Cash 6%7 (LC) - 0.6 (1) = 6.40 (O) |
1.09375 (C)
1.09375 x 2.09068 = 2.28668 (aC) |
6.40 (O) (7.00) (LC) C=7.00/6.40 |
6.40 0 0% |
3.06 = 6.40 / 2.09068 |
| 15/03/2012 | Cash 5%4.80 (LC) - 0.5 (1) = 4.30 (O) |
1.11628 (C)
1.11628 x 2.28668 = 2.55258 (aC) |
4.30 (O) (4.80) (LC) C=4.80/4.30 |
4.30 0 0% |
1.88 = 4.30 / 2.28668 |
| 05/04/2010 | Cash 6%9.40 (LC) - 0.6 (1) = 8.80 (O) |
1.06818 (C)
1.06818 x 2.55258 = 2.72661 (aC) |
8.80 (O) (9.40) (LC) C=9.40/8.80 |
9.50 +0.70 +7.95% |
3.72 = 9.50 / 2.55258 |
| 27/03/2009 | Cash 10%10.20 (LC) - 1 (1) = 9.20 (O) |
1.1087 (C)
1.1087 x 2.72661 = 3.02299 (aC) |
9.20 (O) (10.20) (LC) C=10.20/9.20 |
9.20 0 0% |
3.37 = 9.20 / 2.72661 |
| 26/09/2008 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)19.20 (LC) / 1 + 0.12 (2) = 17.14 (O) |
1.12 (C)
1.12 x 3.02299 = 3.38574 (aC) |
17.14 (O) (19.20) (LC) C=19.20/17.14 |
18.70 +1.56 +9.08% |
6.19 = 18.70 / 3.02299 |
| 06/06/2007 | Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)60 (LC) / 1 + 0.50 (2) = 40 (O) |
1.5 (C)
1.5 x 3.38574 = 5.07862 (aC) |
40.00 (O) (60.00) (LC) C=60.00/40.00 |
41 +1 +2.50% |
12.11 = 41 / 3.38574 |