| 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) |
| 05/06/2023 | Cash 7%12.80 (LC) - 0.7 (1) = 12.10 (O) |
1.05785 (C)
1.05785 x 1 = 1.05785 (aC) |
12.10 (O) (12.80) (LC) C=12.80/12.10 |
12.30 +0.20 +1.65% |
12.30 = 12.30 / 1 |
| 09/06/2022 | Cash 12%16.50 (LC) - 1.2 (1) = 15.30 (O) |
1.07843 (C)
1.07843 x 1.05785 = 1.14082 (aC) |
15.30 (O) (16.50) (LC) C=16.50/15.30 |
14.80 -0.50 -3.27% |
13.99 = 14.80 / 1.05785 |
| 29/06/2021 | Cash 9%11.30 (LC) - 0.9 (1) = 10.40 (O) |
1.08654 (C)
1.08654 x 1.14082 = 1.23954 (aC) |
10.40 (O) (11.30) (LC) C=11.30/10.40 |
11.40 +1 +9.62% |
9.99 = 11.40 / 1.14082 |
| 18/06/2020 | Cash 10%7.70 (LC) - 1 (1) = 6.70 (O) |
1.14925 (C)
1.14925 x 1.23954 = 1.42455 (aC) |
6.70 (O) (7.70) (LC) C=7.70/6.70 |
6.80 +0.10 +1.49% |
5.49 = 6.80 / 1.23954 |
| 30/05/2019 | Cash 8%8 (LC) - 0.8 (1) = 7.20 (O) |
1.11111 (C)
1.11111 x 1.42455 = 1.58283 (aC) |
7.20 (O) (8.00) (LC) C=8.00/7.20 |
7.30 +0.10 +1.39% |
5.12 = 7.30 / 1.42455 |
| 27/06/2018 | Cash 7%6.50 (LC) - 0.7 (1) = 5.80 (O) |
1.12069 (C)
1.12069 x 1.58283 = 1.77387 (aC) |
5.80 (O) (6.50) (LC) C=6.50/5.80 |
6 +0.20 +3.45% |
3.79 = 6 / 1.58283 |
| 27/06/2017 | Cash 6%6.60 (LC) - 0.6 (1) = 6 (O) |
1.1 (C)
1.1 x 1.77387 = 1.95125 (aC) |
6.00 (O) (6.60) (LC) C=6.60/6.00 |
6.20 +0.20 +3.33% |
3.50 = 6.20 / 1.77387 |
| 07/06/2016 | Cash 10%Split-Bonus 10/8 (Volume + 80%, Ratio=0.80)14.20 (LC) - 1 (1) / 1 + 0.80 (2) = 7.33 (O) |
1.93636 (C)
1.93636 x 1.95125 = 3.77834 (aC) |
7.33 (O) (14.20) (LC) C=14.20/7.33 |
7.80 +0.47 +6.36% |
4.00 = 7.80 / 1.95125 |
| 05/06/2015 | Cash 13%14.80 (LC) - 1.3 (1) = 13.50 (O) |
1.0963 (C)
1.0963 x 3.77834 = 4.14218 (aC) |
13.50 (O) (14.80) (LC) C=14.80/13.50 |
14.50 +1 +7.41% |
3.84 = 14.50 / 3.77834 |
| 14/05/2014 | Cash 13%13 (LC) - 1.3 (1) = 11.70 (O) |
1.11111 (C)
1.11111 x 4.14218 = 4.60242 (aC) |
11.70 (O) (13.00) (LC) C=13.00/11.70 |
11.70 0 0% |
2.82 = 11.70 / 4.14218 |
| 29/05/2013 | Cash 10%11.50 (LC) - 1 (1) = 10.50 (O) |
1.09524 (C)
1.09524 x 4.60242 = 5.04074 (aC) |
10.50 (O) (11.50) (LC) C=11.50/10.50 |
10.50 0 0% |
2.28 = 10.50 / 4.60242 |
| 07/05/2012 | Cash 30%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)28.70 (LC) - 3 (1) / 1 + 0.50 (2) = 17.13 (O) |
1.6751 (C)
1.6751 x 5.04074 = 8.44374 (aC) |
17.13 (O) (28.70) (LC) C=28.70/17.13 |
18.20 +1.07 +6.23% |
3.61 = 18.20 / 5.04074 |
| 26/05/2011 | Cash 20%12.40 (LC) - 2 (1) = 10.40 (O) |
1.19231 (C)
1.19231 x 8.44374 = 10.0675 (aC) |
10.40 (O) (12.40) (LC) C=12.40/10.40 |
11 +0.60 +5.77% |
1.30 = 11 / 8.44374 |
| 11/06/2010 | Cash 15%30.60 (LC) - 1.5 (1) = 29.10 (O) |
1.05155 (C)
1.05155 x 10.0675 = 10.5865 (aC) |
29.10 (O) (30.60) (LC) C=30.60/29.10 |
29.30 +0.20 +0.69% |
2.91 = 29.30 / 10.06750 |
| 15/05/2009 | Cash 2%20.90 (LC) - 0.2 (1) = 20.70 (O) |
1.00966 (C)
1.00966 x 10.5865 = 10.6888 (aC) |
20.70 (O) (20.90) (LC) C=20.90/20.70 |
21.30 +0.60 +2.90% |
2.01 = 21.30 / 10.58650 |
| 05/12/2008 | Cash 14%17.90 (LC) - 1.4 (1) = 16.50 (O) |
1.08485 (C)
1.08485 x 10.6888 = 11.5957 (aC) |
16.50 (O) (17.90) (LC) C=17.90/16.50 |
16 -0.50 -3.03% |
1.50 = 16 / 10.68880 |