| 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) |
| 15/06/2023 | Cash 15%17.90 (LC) - 1.5 (1) = 16.40 (O) |
1.09146 (C)
1.09146 x 1 = 1.09146 (aC) |
16.40 (O) (17.90) (LC) C=17.90/16.40 |
16.60 +0.20 +1.22% |
16.60 = 16.60 / 1 |
| 15/06/2022 | Cash 18%21.50 (LC) - 1.8 (1) = 19.70 (O) |
1.09137 (C)
1.09137 x 1.09146 = 1.19119 (aC) |
19.70 (O) (21.50) (LC) C=21.50/19.70 |
19 -0.70 -3.55% |
17.41 = 19 / 1.09146 |
| 08/07/2021 | Cash 8%20.30 (LC) - 0.8 (1) = 19.50 (O) |
1.04103 (C)
1.04103 x 1.19119 = 1.24006 (aC) |
19.50 (O) (20.30) (LC) C=20.30/19.50 |
19.50 0 0% |
16.37 = 19.50 / 1.19119 |
| 04/03/2021 | Cash 10%19.60 (LC) - 1 (1) = 18.60 (O) |
1.05376 (C)
1.05376 x 1.24006 = 1.30673 (aC) |
18.60 (O) (19.60) (LC) C=19.60/18.60 |
18.60 0 0% |
15.00 = 18.60 / 1.24006 |
| 27/07/2020 | Cash 8%16.30 (LC) - 0.8 (1) = 15.50 (O) |
1.05161 (C)
1.05161 x 1.30673 = 1.37417 (aC) |
15.50 (O) (16.30) (LC) C=16.30/15.50 |
16.40 +0.90 +5.81% |
12.55 = 16.40 / 1.30673 |
| 22/01/2020 | Cash 10%22.90 (LC) - 1 (1) = 21.90 (O) |
1.04566 (C)
1.04566 x 1.37417 = 1.43692 (aC) |
21.90 (O) (22.90) (LC) C=22.90/21.90 |
22.20 +0.30 +1.37% |
16.16 = 22.20 / 1.37417 |
| 06/06/2019 | Cash 11%29.10 (LC) - 1.1 (1) = 28 (O) |
1.03929 (C)
1.03929 x 1.43692 = 1.49337 (aC) |
28.00 (O) (29.10) (LC) C=29.10/28.00 |
28.10 +0.10 +0.36% |
19.56 = 28.10 / 1.43692 |
| 20/12/2018 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.49337 = 1.53509 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
35.80 0 0% |
23.97 = 35.80 / 1.49337 |
| 07/06/2018 | Cash 11%39.40 (LC) - 1.1 (1) = 38.30 (O) |
1.02872 (C)
1.02872 x 1.53509 = 1.57918 (aC) |
38.30 (O) (39.40) (LC) C=39.40/38.30 |
38.30 0 0% |
24.95 = 38.30 / 1.53509 |
| 04/01/2018 | Cash 10%37.60 (LC) - 1 (1) = 36.60 (O) |
1.02732 (C)
1.02732 x 1.57918 = 1.62232 (aC) |
36.60 (O) (37.60) (LC) C=37.60/36.60 |
38.40 +1.80 +4.92% |
24.32 = 38.40 / 1.57918 |
| 05/06/2017 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 1.62232 = 1.68496 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26.20 +0.30 +1.16% |
16.15 = 26.20 / 1.62232 |
| 29/12/2016 | Cash 10%28.60 (LC) - 1 (1) = 27.60 (O) |
1.03623 (C)
1.03623 x 1.68496 = 1.74601 (aC) |
27.60 (O) (28.60) (LC) C=28.60/27.60 |
27.90 +0.30 +1.09% |
16.56 = 27.90 / 1.68496 |
| 03/06/2016 | Cash 10%22 (LC) - 1 (1) = 21 (O) |
1.04762 (C)
1.04762 x 1.74601 = 1.82915 (aC) |
21.00 (O) (22.00) (LC) C=22.00/21.00 |
20.70 -0.30 -1.43% |
11.86 = 20.70 / 1.74601 |
| 16/12/2015 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 1.82915 = 1.92803 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.50 +1 +5.41% |
10.66 = 19.50 / 1.82915 |
| 27/05/2015 | Cash 10%21 (LC) - 1 (1) = 20 (O) |
1.05 (C)
1.05 x 1.92803 = 2.02443 (aC) |
20.00 (O) (21.00) (LC) C=21.00/20.00 |
20 0 0% |
10.37 = 20 / 1.92803 |
| 03/02/2015 | Cash 10%22.50 (LC) - 1 (1) = 21.50 (O) |
1.04651 (C)
1.04651 x 2.02443 = 2.11859 (aC) |
21.50 (O) (22.50) (LC) C=22.50/21.50 |
21.50 0 0% |
10.62 = 21.50 / 2.02443 |
| 28/05/2014 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 2.11859 = 2.23629 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
20.90 +2.90 +16.11% |
9.87 = 20.90 / 2.11859 |
| 08/02/2014 | Cash 10%18.40 (LC) - 1 (1) = 17.40 (O) |
1.05747 (C)
1.05747 x 2.23629 = 2.36481 (aC) |
17.40 (O) (18.40) (LC) C=18.40/17.40 |
-17.40 -100% |
0 = / 2.23629 |
| 29/05/2013 | Cash 10%14.80 (LC) - 1 (1) = 13.80 (O) |
1.07246 (C)
1.07246 x 2.36481 = 2.53617 (aC) |
13.80 (O) (14.80) (LC) C=14.80/13.80 |
13.60 -0.20 -1.45% |
5.75 = 13.60 / 2.36481 |
| 30/01/2013 | Cash 10%14.20 (LC) - 1 (1) = 13.20 (O) |
1.07576 (C)
1.07576 x 2.53617 = 2.72831 (aC) |
13.20 (O) (14.20) (LC) C=14.20/13.20 |
13.30 +0.10 +0.76% |
5.24 = 13.30 / 2.53617 |
| 17/05/2012 | Cash 11%13.20 (LC) - 1.1 (1) = 12.10 (O) |
1.09091 (C)
1.09091 x 2.72831 = 2.97633 (aC) |
12.10 (O) (13.20) (LC) C=13.20/12.10 |
12.10 0 0% |
4.43 = 12.10 / 2.72831 |
| 08/02/2012 | Cash 10%11.40 (LC) - 1 (1) = 10.40 (O) |
1.09615 (C)
1.09615 x 2.97633 = 3.26252 (aC) |
10.40 (O) (11.40) (LC) C=11.40/10.40 |
11.10 +0.70 +6.73% |
3.73 = 11.10 / 2.97633 |
| 11/05/2011 | Cash 10%Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)15.90 (LC) - 1 (1) / 1 + 0.05 (2) = 14.19 (O) |
1.12047 (C)
1.12047 x 3.26252 = 3.65555 (aC) |
14.19 (O) (15.90) (LC) C=15.90/14.19 |
14.20 +0.01 +0.07% |
4.35 = 14.20 / 3.26252 |
| 11/01/2011 | Cash 5%18.30 (LC) - 0.5 (1) = 17.80 (O) |
1.02809 (C)
1.02809 x 3.65555 = 3.75824 (aC) |
17.80 (O) (18.30) (LC) C=18.30/17.80 |
17.50 -0.30 -1.69% |
4.79 = 17.50 / 3.65555 |
| 27/04/2010 | Cash 16%25 (LC) - 1.6 (1) = 23.40 (O) |
1.06838 (C)
1.06838 x 3.75824 = 4.01521 (aC) |
23.40 (O) (25.00) (LC) C=25.00/23.40 |
23 -0.40 -1.71% |
6.12 = 23 / 3.75824 |