| 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) |
| 20/07/2023 | Cash 20%34 (LC) - 2 (1) = 32 (O) |
1.0625 (C)
1.0625 x 1 = 1.0625 (aC) |
32.00 (O) (34.00) (LC) C=34.00/32.00 |
32.75 +0.75 +2.34% |
32.75 = 32.75 / 1 |
| 03/08/2022 | Cash 7%47.95 (LC) - 0.7 (1) = 47.25 (O) |
1.01481 (C)
1.01481 x 1.0625 = 1.07824 (aC) |
47.25 (O) (47.95) (LC) C=47.95/47.25 |
45.15 -2.10 -4.44% |
42.49 = 45.15 / 1.06250 |
| 28/10/2021 | Cash 7%49.10 (LC) - 0.7 (1) = 48.40 (O) |
1.01446 (C)
1.01446 x 1.07824 = 1.09384 (aC) |
48.40 (O) (49.10) (LC) C=49.10/48.40 |
49.10 +0.70 +1.45% |
45.54 = 49.10 / 1.07824 |
| 26/08/2020 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 1.09384 = 1.1234 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
38 +1 +2.70% |
34.74 = 38 / 1.09384 |
| 06/12/2019 | Cash 8%34.60 (LC) - 0.8 (1) = 33.80 (O) |
1.02367 (C)
1.02367 x 1.1234 = 1.14999 (aC) |
33.80 (O) (34.60) (LC) C=34.60/33.80 |
33.80 0 0% |
30.09 = 33.80 / 1.12340 |
| 13/09/2019 | Cash 5%35.20 (LC) - 0.5 (1) = 34.70 (O) |
1.01441 (C)
1.01441 x 1.14999 = 1.16656 (aC) |
34.70 (O) (35.20) (LC) C=35.20/34.70 |
34.70 0 0% |
30.17 = 34.70 / 1.14999 |
| 07/09/2018 | Cash 10%36.45 (LC) - 1 (1) = 35.45 (O) |
1.02821 (C)
1.02821 x 1.16656 = 1.19947 (aC) |
35.45 (O) (36.45) (LC) C=36.45/35.45 |
37.15 +1.70 +4.80% |
31.85 = 37.15 / 1.16656 |
| 14/08/2017 | Cash 10%Split-Bonus 200/43 (Volume + 21.50%, Ratio=0.22)41 (LC) - 1 (1) / 1 + 0.22 (2) = 32.92 (O) |
1.24538 (C)
1.24538 x 1.19947 = 1.49378 (aC) |
32.92 (O) (41.00) (LC) C=41.00/32.92 |
34.50 +1.58 +4.79% |
28.76 = 34.50 / 1.19947 |
| 30/05/2016 | Cash 17%37 (LC) - 1.7 (1) = 35.30 (O) |
1.04816 (C)
1.04816 x 1.49378 = 1.56572 (aC) |
35.30 (O) (37.00) (LC) C=37.00/35.30 |
35.30 0 0% |
23.63 = 35.30 / 1.49378 |
| 27/08/2015 | Cash 8%35 (LC) - 0.8 (1) = 34.20 (O) |
1.02339 (C)
1.02339 x 1.56572 = 1.60235 (aC) |
34.20 (O) (35.00) (LC) C=35.00/34.20 |
35 +0.80 +2.34% |
22.35 = 35 / 1.56572 |
| 19/05/2015 | Cash 7%40 (LC) - 0.7 (1) = 39.30 (O) |
1.01781 (C)
1.01781 x 1.60235 = 1.63089 (aC) |
39.30 (O) (40.00) (LC) C=40.00/39.30 |
40 +0.70 +1.78% |
24.96 = 40 / 1.60235 |
| 08/12/2014 | Cash 8%40 (LC) - 0.8 (1) = 39.20 (O) |
1.02041 (C)
1.02041 x 1.63089 = 1.66417 (aC) |
39.20 (O) (40.00) (LC) C=40.00/39.20 |
37 -2.20 -5.61% |
22.69 = 37 / 1.63089 |
| 06/08/2014 | Cash 10%32.80 (LC) - 1 (1) = 31.80 (O) |
1.03145 (C)
1.03145 x 1.66417 = 1.7165 (aC) |
31.80 (O) (32.80) (LC) C=32.80/31.80 |
32.80 +1 +3.14% |
19.71 = 32.80 / 1.66417 |
| 06/05/2014 | Cash 10%37.90 (LC) - 1 (1) = 36.90 (O) |
1.0271 (C)
1.0271 x 1.7165 = 1.76302 (aC) |
36.90 (O) (37.90) (LC) C=37.90/36.90 |
37 +0.10 +0.27% |
21.56 = 37 / 1.71650 |
| 12/11/2013 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.76302 = 1.83083 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
14.75 = 26 / 1.76302 |
| 30/07/2013 | Cash 10%26.80 (LC) - 1 (1) = 25.80 (O) |
1.03876 (C)
1.03876 x 1.83083 = 1.90179 (aC) |
25.80 (O) (26.80) (LC) C=26.80/25.80 |
25.80 0 0% |
14.09 = 25.80 / 1.83083 |
| 18/04/2013 | Cash 8%25.50 (LC) - 0.8 (1) = 24.70 (O) |
1.03239 (C)
1.03239 x 1.90179 = 1.96339 (aC) |
24.70 (O) (25.50) (LC) C=25.50/24.70 |
25.20 +0.50 +2.02% |
13.25 = 25.20 / 1.90179 |
| 14/01/2013 | Cash 8%22.80 (LC) - 0.8 (1) = 22 (O) |
1.03636 (C)
1.03636 x 1.96339 = 2.03479 (aC) |
22.00 (O) (22.80) (LC) C=22.80/22.00 |
22.20 +0.20 +0.91% |
11.31 = 22.20 / 1.96339 |
| 19/10/2012 | Split-Bonus 44/9 (Volume + 20.45%, Ratio=0.20)25 (LC) / 1 + 0.20 (2) = 20.75 (O) |
1.20455 (C)
1.20455 x 2.03479 = 2.45099 (aC) |
20.75 (O) (25.00) (LC) C=25.00/20.75 |
20.40 -0.35 -1.71% |
10.03 = 20.40 / 2.03479 |
| 23/07/2012 | Cash 10%23.10 (LC) - 1 (1) = 22.10 (O) |
1.04525 (C)
1.04525 x 2.45099 = 2.5619 (aC) |
22.10 (O) (23.10) (LC) C=23.10/22.10 |
23 +0.90 +4.07% |
9.38 = 23 / 2.45099 |
| 24/04/2012 | Cash 12%23 (LC) - 1.2 (1) = 21.80 (O) |
1.05505 (C)
1.05505 x 2.5619 = 2.70292 (aC) |
21.80 (O) (23.00) (LC) C=23.00/21.80 |
21 -0.80 -3.67% |
8.20 = 21 / 2.56190 |
| 20/12/2011 | Cash 8%17.90 (LC) - 0.8 (1) = 17.10 (O) |
1.04678 (C)
1.04678 x 2.70292 = 2.82937 (aC) |
17.10 (O) (17.90) (LC) C=17.90/17.10 |
17.90 +0.80 +4.68% |
6.62 = 17.90 / 2.70292 |
| 08/09/2011 | Cash 10%20.10 (LC) - 1 (1) = 19.10 (O) |
1.05236 (C)
1.05236 x 2.82937 = 2.9775 (aC) |
19.10 (O) (20.10) (LC) C=20.10/19.10 |
19.80 +0.70 +3.66% |
7.00 = 19.80 / 2.82937 |
| 28/04/2011 | Cash 13%21 (LC) - 1.3 (1) = 19.70 (O) |
1.06599 (C)
1.06599 x 2.9775 = 3.17399 (aC) |
19.70 (O) (21.00) (LC) C=21.00/19.70 |
20 +0.30 +1.52% |
6.72 = 20 / 2.97750 |
| 30/12/2010 | Cash 10%27.40 (LC) - 1 (1) = 26.40 (O) |
1.03788 (C)
1.03788 x 3.17399 = 3.29422 (aC) |
26.40 (O) (27.40) (LC) C=27.40/26.40 |
27.20 +0.80 +3.03% |
8.57 = 27.20 / 3.17399 |
| 11/08/2010 | Cash 7%37.50 (LC) - 0.7 (1) = 36.80 (O) |
1.01902 (C)
1.01902 x 3.29422 = 3.35688 (aC) |
36.80 (O) (37.50) (LC) C=37.50/36.80 |
37.90 +1.10 +2.99% |
11.50 = 37.90 / 3.29422 |
| 20/04/2010 | Cash 5%38.30 (LC) - 0.5 (1) = 37.80 (O) |
1.01323 (C)
1.01323 x 3.35688 = 3.40128 (aC) |
37.80 (O) (38.30) (LC) C=38.30/37.80 |
38.50 +0.70 +1.85% |
11.47 = 38.50 / 3.35688 |