| 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) |
| 23/07/2019 | Cash 12%16.10 (LC) - 1.2 (1) = 14.90 (O) |
1.08054 (C)
1.08054 x 1 = 1.08054 (aC) |
14.90 (O) (16.10) (LC) C=16.10/14.90 |
14.90 0 0% |
14.90 = 14.90 / 1 |
| 15/06/2018 | Cash 12%14.60 (LC) - 1.2 (1) = 13.40 (O) |
1.08955 (C)
1.08955 x 1.08054 = 1.1773 (aC) |
13.40 (O) (14.60) (LC) C=14.60/13.40 |
13.40 0 0% |
12.40 = 13.40 / 1.08054 |
| 07/06/2018 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 1.1773 = 1.28767 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
14 +1.20 +9.38% |
11.89 = 14 / 1.17730 |
| 17/10/2017 | Split-Bonus 1000/621 (Volume + 62.10%, Ratio=0.62)22 (LC) / 1 + 0.62 (2) = 13.57 (O) |
1.621 (C)
1.621 x 1.28767 = 2.08732 (aC) |
13.57 (O) (22.00) (LC) C=22.00/13.57 |
13.60 +0.03 +0.21% |
10.56 = 13.60 / 1.28767 |
| 23/05/2017 | Cash 20%20.20 (LC) - 2 (1) = 18.20 (O) |
1.10989 (C)
1.10989 x 2.08732 = 2.31669 (aC) |
18.20 (O) (20.20) (LC) C=20.20/18.20 |
18.10 -0.10 -0.55% |
8.67 = 18.10 / 2.08732 |
| 19/02/2016 | Cash 16%16.90 (LC) - 1.6 (1) = 15.30 (O) |
1.10458 (C)
1.10458 x 2.31669 = 2.55896 (aC) |
15.30 (O) (16.90) (LC) C=16.90/15.30 |
16.30 +1 +6.54% |
7.04 = 16.30 / 2.31669 |
| 24/02/2015 | Cash 16%17 (LC) - 1.6 (1) = 15.40 (O) |
1.1039 (C)
1.1039 x 2.55896 = 2.82483 (aC) |
15.40 (O) (17.00) (LC) C=17.00/15.40 |
15.40 0 0% |
6.02 = 15.40 / 2.55896 |
| 30/05/2014 | Cash 9%19.10 (LC) - 0.9 (1) = 18.20 (O) |
1.04945 (C)
1.04945 x 2.82483 = 2.96452 (aC) |
18.20 (O) (19.10) (LC) C=19.10/18.20 |
19.10 +0.90 +4.95% |
6.76 = 19.10 / 2.82483 |
| 26/02/2014 | Cash 16%17.70 (LC) - 1.6 (1) = 16.10 (O) |
1.09938 (C)
1.09938 x 2.96452 = 3.25913 (aC) |
16.10 (O) (17.70) (LC) C=17.70/16.10 |
16.70 +0.60 +3.73% |
5.63 = 16.70 / 2.96452 |
| 08/05/2013 | Cash 20%15 (LC) - 2 (1) = 13 (O) |
1.15385 (C)
1.15385 x 3.25913 = 3.76053 (aC) |
13.00 (O) (15.00) (LC) C=15.00/13.00 |
13 0 0% |
3.99 = 13 / 3.25913 |
| 21/05/2012 | Cash 4%15.30 (LC) - 0.4 (1) = 14.90 (O) |
1.02685 (C)
1.02685 x 3.76053 = 3.86149 (aC) |
14.90 (O) (15.30) (LC) C=15.30/14.90 |
15.90 +1 +6.71% |
4.23 = 15.90 / 3.76053 |
| 02/03/2012 | Cash 16%16.90 (LC) - 1.6 (1) = 15.30 (O) |
1.10458 (C)
1.10458 x 3.86149 = 4.2653 (aC) |
15.30 (O) (16.90) (LC) C=16.90/15.30 |
15.90 +0.60 +3.92% |
4.12 = 15.90 / 3.86149 |
| 11/03/2011 | Cash 16%38 (LC) - 1.6 (1) = 36.40 (O) |
1.04396 (C)
1.04396 x 4.2653 = 4.45279 (aC) |
36.40 (O) (38.00) (LC) C=38.00/36.40 |
38.40 +2 +5.49% |
9.00 = 38.40 / 4.26530 |
| 27/04/2010 | Cash 3%67.50 (LC) - 0.3 (1) = 67.20 (O) |
1.00446 (C)
1.00446 x 4.45279 = 4.47267 (aC) |
67.20 (O) (67.50) (LC) C=67.50/67.20 |
68 +0.80 +1.19% |
15.27 = 68 / 4.45279 |
| 08/03/2010 | Cash 15%54.90 (LC) - 1.5 (1) = 53.40 (O) |
1.02809 (C)
1.02809 x 4.47267 = 4.5983 (aC) |
53.40 (O) (54.90) (LC) C=54.90/53.40 |
56.60 +3.20 +5.99% |
12.65 = 56.60 / 4.47267 |