| 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) |
| 27/07/2022 | Cash 85%26.85 (LC) - 8.5 (1) = 18.35 (O) |
1.46322 (C)
1.46322 x 1 = 1.46322 (aC) |
18.35 (O) (26.85) (LC) C=26.85/18.35 |
18.10 -0.25 -1.36% |
18.10 = 18.10 / 1 |
| 15/11/2021 | Cash 6%13.50 (LC) - 0.6 (1) = 12.90 (O) |
1.04651 (C)
1.04651 x 1.46322 = 1.53127 (aC) |
12.90 (O) (13.50) (LC) C=13.50/12.90 |
13.80 +0.90 +6.98% |
9.43 = 13.80 / 1.46322 |
| 07/07/2020 | Cash 5%11.80 (LC) - 0.5 (1) = 11.30 (O) |
1.04425 (C)
1.04425 x 1.53127 = 1.59903 (aC) |
11.30 (O) (11.80) (LC) C=11.80/11.30 |
11.70 +0.40 +3.54% |
7.64 = 11.70 / 1.53127 |
| 07/05/2019 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 1.59903 = 1.6904 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
17.20 -0.30 -1.71% |
10.76 = 17.20 / 1.59903 |
| 27/09/2018 | Cash 15%19 (LC) - 1.5 (1) = 17.50 (O) |
1.08571 (C)
1.08571 x 1.6904 = 1.83529 (aC) |
17.50 (O) (19.00) (LC) C=19.00/17.50 |
18.70 +1.20 +6.86% |
11.06 = 18.70 / 1.69040 |
| 17/05/2017 | Cash 10%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)36.80 (LC) - 1 (1) / 1 + 0.30 (2) = 27.54 (O) |
1.33631 (C)
1.33631 x 1.83529 = 2.45252 (aC) |
27.54 (O) (36.80) (LC) C=36.80/27.54 |
28.90 +1.36 +4.94% |
15.75 = 28.90 / 1.83529 |
| 07/12/2016 | Cash 10%27.50 (LC) - 1 (1) = 26.50 (O) |
1.03774 (C)
1.03774 x 2.45252 = 2.54507 (aC) |
26.50 (O) (27.50) (LC) C=27.50/26.50 |
26.60 +0.10 +0.38% |
10.85 = 26.60 / 2.45252 |
| 15/09/2016 | Cash 20%29.90 (LC) - 2 (1) = 27.90 (O) |
1.07168 (C)
1.07168 x 2.54507 = 2.72751 (aC) |
27.90 (O) (29.90) (LC) C=29.90/27.90 |
27.80 -0.10 -0.36% |
10.92 = 27.80 / 2.54507 |
| 07/06/2016 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)26.10 (LC) - 1 (1) / 1 + 0.20 (2) = 20.92 (O) |
1.24781 (C)
1.24781 x 2.72751 = 3.40342 (aC) |
20.92 (O) (26.10) (LC) C=26.10/20.92 |
20.90 -0.02 -0.08% |
7.66 = 20.90 / 2.72751 |
| 14/01/2016 | Cash 10%21.10 (LC) - 1 (1) = 20.10 (O) |
1.04975 (C)
1.04975 x 3.40342 = 3.57274 (aC) |
20.10 (O) (21.10) (LC) C=21.10/20.10 |
20.30 +0.20 +1.00% |
5.96 = 20.30 / 3.40342 |
| 26/05/2015 | Cash 10%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)28.80 (LC) - 1 (1) / 1 + 0.20 (2) = 23.17 (O) |
1.24317 (C)
1.24317 x 3.57274 = 4.44151 (aC) |
23.17 (O) (28.80) (LC) C=28.80/23.17 |
23.20 +0.03 +0.14% |
6.49 = 23.20 / 3.57274 |
| 30/10/2014 | Cash 10%23 (LC) - 1 (1) = 22 (O) |
1.04545 (C)
1.04545 x 4.44151 = 4.64339 (aC) |
22.00 (O) (23.00) (LC) C=23.00/22.00 |
22.50 +0.50 +2.27% |
5.07 = 22.50 / 4.44151 |
| 06/06/2014 | Cash 10%Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)21.90 (LC) - 1 (1) / 1 + 0.10 (2) = 19 (O) |
1.15263 (C)
1.15263 x 4.64339 = 5.35212 (aC) |
19.00 (O) (21.90) (LC) C=21.90/19.00 |
20 +1 +5.26% |
4.31 = 20 / 4.64339 |
| 18/11/2013 | Cash 10%Split-Bonus 20/1 (Volume + 5%, Ratio=0.05)17.20 (LC) - 1 (1) / 1 + 0.05 (2) = 15.43 (O) |
1.11481 (C)
1.11481 x 5.35212 = 5.96663 (aC) |
15.43 (O) (17.20) (LC) C=17.20/15.43 |
15.20 -0.23 -1.48% |
2.84 = 15.20 / 5.35212 |
| 16/07/2013 | Cash 10%15 (LC) - 1 (1) = 14 (O) |
1.07143 (C)
1.07143 x 5.96663 = 6.39281 (aC) |
14.00 (O) (15.00) (LC) C=15.00/14.00 |
14.20 +0.20 +1.43% |
2.38 = 14.20 / 5.96663 |
| 26/11/2012 | Cash 20%13.60 (LC) - 2 (1) = 11.60 (O) |
1.17241 (C)
1.17241 x 6.39281 = 7.49502 (aC) |
11.60 (O) (13.60) (LC) C=13.60/11.60 |
11.40 -0.20 -1.72% |
1.78 = 11.40 / 6.39281 |
| 06/06/2012 | Cash 10%13.20 (LC) - 1 (1) = 12.20 (O) |
1.08197 (C)
1.08197 x 7.49502 = 8.10937 (aC) |
12.20 (O) (13.20) (LC) C=13.20/12.20 |
12.60 +0.40 +3.28% |
1.68 = 12.60 / 7.49502 |
| 05/01/2012 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 8.10937 = 8.88169 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
11.50 +1 +9.52% |
1.42 = 11.50 / 8.10937 |
| 04/08/2011 | Cash 10%12.80 (LC) - 1 (1) = 11.80 (O) |
1.08475 (C)
1.08475 x 8.88169 = 9.63437 (aC) |
11.80 (O) (12.80) (LC) C=12.80/11.80 |
12.30 +0.50 +4.24% |
1.38 = 12.30 / 8.88169 |
| 04/05/2011 | Cash 5%14.60 (LC) - 0.5 (1) = 14.10 (O) |
1.03546 (C)
1.03546 x 9.63437 = 9.97602 (aC) |
14.10 (O) (14.60) (LC) C=14.60/14.10 |
14 -0.10 -0.71% |
1.45 = 14 / 9.63437 |
| 29/12/2010 | Cash 10%24.20 (LC) - 1 (1) = 23.20 (O) |
1.0431 (C)
1.0431 x 9.97602 = 10.406 (aC) |
23.20 (O) (24.20) (LC) C=24.20/23.20 |
22.10 -1.10 -4.74% |
2.22 = 22.10 / 9.97602 |
| 07/09/2010 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 10.406 = 10.995 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
27 +0.50 +1.89% |
2.59 = 27 / 10.40600 |
| 04/06/2010 | Cash 10%31.70 (LC) - 1 (1) = 30.70 (O) |
1.03257 (C)
1.03257 x 10.995 = 11.3532 (aC) |
30.70 (O) (31.70) (LC) C=31.70/30.70 |
31.80 +1.10 +3.58% |
2.89 = 31.80 / 10.99500 |
| 16/04/2010 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)33.10 (LC) / 1 + 0.15 (2) = 28.78 (O) |
1.15 (C)
1.15 x 11.3532 = 13.0562 (aC) |
28.78 (O) (33.10) (LC) C=33.10/28.78 |
29.50 +0.72 +2.49% |
2.60 = 29.50 / 11.35320 |
| 09/11/2009 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)38 (LC) / 1 + 0.10 (2) = 34.55 (O) |
1.1 (C)
1.1 x 13.0562 = 14.3618 (aC) |
34.55 (O) (38.00) (LC) C=38.00/34.55 |
32.90 -1.65 -4.76% |
2.52 = 32.90 / 13.05620 |
| 06/07/2009 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)28 (LC) / 1 + 0.05 (2) = 26.67 (O) |
1.05 (C)
1.05 x 14.3618 = 15.0799 (aC) |
26.67 (O) (28.00) (LC) C=28.00/26.67 |
27.90 +1.23 +4.62% |
1.94 = 27.90 / 14.36180 |
| 24/10/2008 | Cash 15%30.40 (LC) - 1.5 (1) = 28.90 (O) |
1.0519 (C)
1.0519 x 15.0799 = 15.8626 (aC) |
28.90 (O) (30.40) (LC) C=30.40/28.90 |
27.50 -1.40 -4.84% |
1.82 = 27.50 / 15.07990 |
| 12/06/2008 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)32.10 (LC) / 1 + 0.10 (2) = 29.18 (O) |
1.1 (C)
1.1 x 15.8626 = 17.4488 (aC) |
29.18 (O) (32.10) (LC) C=32.10/29.18 |
28.60 -0.58 -1.99% |
1.80 = 28.60 / 15.86260 |