| 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) |
| 13/05/2022 | Cash 10%76.50 (LC) - 1 (1) = 75.50 (O) |
1.01324 (C)
1.01324 x 1 = 1.01324 (aC) |
75.50 (O) (76.50) (LC) C=76.50/75.50 |
68 -7.50 -9.93% |
68 = 68 / 1 |
| 29/06/2020 | Cash 12%56.60 (LC) - 1.2 (1) = 55.40 (O) |
1.02166 (C)
1.02166 x 1.01324 = 1.03519 (aC) |
55.40 (O) (56.60) (LC) C=56.60/55.40 |
55.50 +0.10 +0.18% |
54.77 = 55.50 / 1.01324 |
| 16/04/2019 | Cash 12%29.50 (LC) - 1.2 (1) = 28.30 (O) |
1.0424 (C)
1.0424 x 1.03519 = 1.07909 (aC) |
28.30 (O) (29.50) (LC) C=29.50/28.30 |
30.90 +2.60 +9.19% |
29.85 = 30.90 / 1.03519 |
| 26/03/2018 | Cash 15%23.20 (LC) - 1.5 (1) = 21.70 (O) |
1.06912 (C)
1.06912 x 1.07909 = 1.15368 (aC) |
21.70 (O) (23.20) (LC) C=23.20/21.70 |
21.70 0 0% |
20.11 = 21.70 / 1.07909 |
| 22/08/2017 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1.15368 = 1.19089 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
33.50 +2.50 +8.06% |
29.04 = 33.50 / 1.15368 |
| 01/11/2016 | Cash 10%30.90 (LC) - 1 (1) = 29.90 (O) |
1.03344 (C)
1.03344 x 1.19089 = 1.23072 (aC) |
29.90 (O) (30.90) (LC) C=30.90/29.90 |
28 -1.90 -6.35% |
23.51 = 28 / 1.19089 |
| 01/06/2016 | Cash 10%33.60 (LC) - 1 (1) = 32.60 (O) |
1.03067 (C)
1.03067 x 1.23072 = 1.26848 (aC) |
32.60 (O) (33.60) (LC) C=33.60/32.60 |
33.40 +0.80 +2.45% |
27.14 = 33.40 / 1.23072 |
| 18/08/2015 | Cash 10%37.90 (LC) - 1 (1) = 36.90 (O) |
1.0271 (C)
1.0271 x 1.26848 = 1.30285 (aC) |
36.90 (O) (37.90) (LC) C=37.90/36.90 |
36.50 -0.40 -1.08% |
28.77 = 36.50 / 1.26848 |
| 17/06/2015 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)55 (LC) / 1 + 0.50 (2) = 36.67 (O) |
1.5 (C)
1.5 x 1.30285 = 1.95428 (aC) |
36.67 (O) (55.00) (LC) C=55.00/36.67 |
33.10 -3.57 -9.73% |
25.41 = 33.10 / 1.30285 |
| 27/04/2015 | Cash 5%48 (LC) - 0.5 (1) = 47.50 (O) |
1.01053 (C)
1.01053 x 1.95428 = 1.97485 (aC) |
47.50 (O) (48.00) (LC) C=48.00/47.50 |
48 +0.50 +1.05% |
24.56 = 48 / 1.95428 |
| 05/01/2015 | Cash 5%48 (LC) - 0.5 (1) = 47.50 (O) |
1.01053 (C)
1.01053 x 1.97485 = 1.99564 (aC) |
47.50 (O) (48.00) (LC) C=48.00/47.50 |
46.50 -1 -2.11% |
23.55 = 46.50 / 1.97485 |
| 06/08/2014 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.99564 = 2.04957 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
38 +1 +2.70% |
19.04 = 38 / 1.99564 |
| 12/05/2014 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 2.04957 = 2.11362 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
34 +2 +6.25% |
16.59 = 34 / 2.04957 |
| 10/03/2014 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 2.11362 = 2.18527 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
31 +1.50 +5.08% |
14.67 = 31 / 2.11362 |
| 03/07/2013 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 2.18527 = 2.27632 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
22.60 -1.40 -5.83% |
10.34 = 22.60 / 2.18527 |
| 16/04/2013 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 2.27632 = 2.40279 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
18.90 +0.90 +5% |
8.30 = 18.90 / 2.27632 |
| 14/12/2012 | Cash 10%16.50 (LC) - 1 (1) = 15.50 (O) |
1.06452 (C)
1.06452 x 2.40279 = 2.5578 (aC) |
15.50 (O) (16.50) (LC) C=16.50/15.50 |
15.50 0 0% |
6.45 = 15.50 / 2.40279 |
| 14/06/2012 | Cash 10%14.70 (LC) - 1 (1) = 13.70 (O) |
1.07299 (C)
1.07299 x 2.5578 = 2.74451 (aC) |
13.70 (O) (14.70) (LC) C=14.70/13.70 |
12.80 -0.90 -6.57% |
5.00 = 12.80 / 2.55780 |
| 17/05/2012 | Cash 5%13.70 (LC) - 0.5 (1) = 13.20 (O) |
1.03788 (C)
1.03788 x 2.74451 = 2.84846 (aC) |
13.20 (O) (13.70) (LC) C=13.70/13.20 |
13.20 0 0% |
4.81 = 13.20 / 2.74451 |
| 28/12/2011 | Cash 10%11 (LC) - 1 (1) = 10 (O) |
1.1 (C)
1.1 x 2.84846 = 3.13331 (aC) |
10.00 (O) (11.00) (LC) C=11.00/10.00 |
10.20 +0.20 +2% |
3.58 = 10.20 / 2.84846 |
| 13/06/2011 | Cash 10%13.90 (LC) - 1 (1) = 12.90 (O) |
1.07752 (C)
1.07752 x 3.13331 = 3.3762 (aC) |
12.90 (O) (13.90) (LC) C=13.90/12.90 |
13.50 +0.60 +4.65% |
4.31 = 13.50 / 3.13331 |
| 11/02/2011 | Cash 10%20.30 (LC) - 1 (1) = 19.30 (O) |
1.05181 (C)
1.05181 x 3.3762 = 3.55114 (aC) |
19.30 (O) (20.30) (LC) C=20.30/19.30 |
19.90 +0.60 +3.11% |
5.89 = 19.90 / 3.37620 |
| 27/07/2010 | Cash 10%27.40 (LC) - 1 (1) = 26.40 (O) |
1.03788 (C)
1.03788 x 3.55114 = 3.68565 (aC) |
26.40 (O) (27.40) (LC) C=27.40/26.40 |
26 -0.40 -1.52% |
7.32 = 26 / 3.55114 |
| 13/04/2010 | Cash 5%23 (LC) - 0.5 (1) = 22.50 (O) |
1.02222 (C)
1.02222 x 3.68565 = 3.76755 (aC) |
22.50 (O) (23.00) (LC) C=23.00/22.50 |
22.70 +0.20 +0.89% |
6.16 = 22.70 / 3.68565 |
| 23/12/2009 | Cash 7%22.50 (LC) - 0.7 (1) = 21.80 (O) |
1.03211 (C)
1.03211 x 3.76755 = 3.88853 (aC) |
21.80 (O) (22.50) (LC) C=22.50/21.80 |
22 +0.20 +0.92% |
5.84 = 22 / 3.76755 |