| 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) |
| 14/10/2024 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 1 = 1.03448 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
33.60 -1.20 -3.45% |
33.60 = 33.60 / 1 |
| 13/07/2023 | Cash 20%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)42.60 (LC) - 2 (1) / 1 + 0.30 (2) = 31.23 (O) |
1.36404 (C)
1.36404 x 1.03448 = 1.41108 (aC) |
31.23 (O) (42.60) (LC) C=42.60/31.23 |
31.85 +0.62 +1.98% |
30.79 = 31.85 / 1.03448 |
| 29/09/2022 | Cash 10%36.80 (LC) - 1 (1) = 35.80 (O) |
1.02793 (C)
1.02793 x 1.41108 = 1.45049 (aC) |
35.80 (O) (36.80) (LC) C=36.80/35.80 |
35.50 -0.30 -0.84% |
25.16 = 35.50 / 1.41108 |
| 07/07/2022 | Cash 10%32.10 (LC) - 1 (1) = 31.10 (O) |
1.03215 (C)
1.03215 x 1.45049 = 1.49713 (aC) |
31.10 (O) (32.10) (LC) C=32.10/31.10 |
31 -0.10 -0.32% |
21.37 = 31 / 1.45049 |
| 29/09/2021 | Cash 20%35.40 (LC) - 2 (1) = 33.40 (O) |
1.05988 (C)
1.05988 x 1.49713 = 1.58678 (aC) |
33.40 (O) (35.40) (LC) C=35.40/33.40 |
35.70 +2.30 +6.89% |
23.85 = 35.70 / 1.49713 |
| 29/09/2020 | Cash 15%21.90 (LC) - 1.5 (1) = 20.40 (O) |
1.07353 (C)
1.07353 x 1.58678 = 1.70345 (aC) |
20.40 (O) (21.90) (LC) C=21.90/20.40 |
20.65 +0.25 +1.23% |
13.01 = 20.65 / 1.58678 |
| 05/02/2020 | Cash 10%23.60 (LC) - 1 (1) = 22.60 (O) |
1.04425 (C)
1.04425 x 1.70345 = 1.77883 (aC) |
22.60 (O) (23.60) (LC) C=23.60/22.60 |
22.60 0 0% |
13.27 = 22.60 / 1.70345 |
| 24/05/2019 | Cash 25%26.90 (LC) - 2.5 (1) = 24.40 (O) |
1.10246 (C)
1.10246 x 1.77883 = 1.96108 (aC) |
24.40 (O) (26.90) (LC) C=26.90/24.40 |
24.20 -0.20 -0.82% |
13.60 = 24.20 / 1.77883 |
| 23/03/2018 | Cash 15%29.90 (LC) - 1.5 (1) = 28.40 (O) |
1.05282 (C)
1.05282 x 1.96108 = 2.06466 (aC) |
28.40 (O) (29.90) (LC) C=29.90/28.40 |
28.50 +0.10 +0.35% |
14.53 = 28.50 / 1.96108 |
| 16/03/2017 | Cash 30%37.80 (LC) - 3 (1) = 34.80 (O) |
1.08621 (C)
1.08621 x 2.06466 = 2.24265 (aC) |
34.80 (O) (37.80) (LC) C=37.80/34.80 |
35.50 +0.70 +2.01% |
17.19 = 35.50 / 2.06466 |
| 03/02/2016 | Cash 15%32 (LC) - 1.5 (1) = 30.50 (O) |
1.04918 (C)
1.04918 x 2.24265 = 2.35295 (aC) |
30.50 (O) (32.00) (LC) C=32.00/30.50 |
31 +0.50 +1.64% |
13.82 = 31 / 2.24265 |
| 29/12/2015 | Cash 15%31.50 (LC) - 1.5 (1) = 30 (O) |
1.05 (C)
1.05 x 2.35295 = 2.47059 (aC) |
30.00 (O) (31.50) (LC) C=31.50/30.00 |
31 +1 +3.33% |
13.17 = 31 / 2.35295 |
| 22/06/2015 | Cash 15%30.80 (LC) - 1.5 (1) = 29.30 (O) |
1.05119 (C)
1.05119 x 2.47059 = 2.59707 (aC) |
29.30 (O) (30.80) (LC) C=30.80/29.30 |
29.60 +0.30 +1.02% |
11.98 = 29.60 / 2.47059 |
| 26/01/2015 | Cash 20%32.40 (LC) - 2 (1) = 30.40 (O) |
1.06579 (C)
1.06579 x 2.59707 = 2.76793 (aC) |
30.40 (O) (32.40) (LC) C=32.40/30.40 |
30.70 +0.30 +0.99% |
11.82 = 30.70 / 2.59707 |
| 06/06/2014 | Cash 20%39 (LC) - 2 (1) = 37 (O) |
1.05405 (C)
1.05405 x 2.76793 = 2.91755 (aC) |
37.00 (O) (39.00) (LC) C=39.00/37.00 |
38.40 +1.40 +3.78% |
13.87 = 38.40 / 2.76793 |
| 27/12/2013 | Cash 15%32.50 (LC) - 1.5 (1) = 31 (O) |
1.04839 (C)
1.04839 x 2.91755 = 3.05872 (aC) |
31.00 (O) (32.50) (LC) C=32.50/31.00 |
31.30 +0.30 +0.97% |
10.73 = 31.30 / 2.91755 |
| 09/10/2013 | Split-Bonus 125/27 (Volume + 21.60%, Ratio=0.22)36.10 (LC) / 1 + 0.22 (2) = 29.69 (O) |
1.216 (C)
1.216 x 3.05872 = 3.71941 (aC) |
29.69 (O) (36.10) (LC) C=36.10/29.69 |
31.20 +1.51 +5.09% |
10.20 = 31.20 / 3.05872 |
| 30/05/2013 | Cash 15%30.90 (LC) - 1.5 (1) = 29.40 (O) |
1.05102 (C)
1.05102 x 3.71941 = 3.90917 (aC) |
29.40 (O) (30.90) (LC) C=30.90/29.40 |
30 +0.60 +2.04% |
8.07 = 30 / 3.71941 |
| 22/01/2013 | Cash 15%27.50 (LC) - 1.5 (1) = 26 (O) |
1.05769 (C)
1.05769 x 3.90917 = 4.1347 (aC) |
26.00 (O) (27.50) (LC) C=27.50/26.00 |
25.50 -0.50 -1.92% |
6.52 = 25.50 / 3.90917 |
| 16/10/2012 | Cash 15%27.40 (LC) - 1.5 (1) = 25.90 (O) |
1.05792 (C)
1.05792 x 4.1347 = 4.37417 (aC) |
25.90 (O) (27.40) (LC) C=27.40/25.90 |
26.10 +0.20 +0.77% |
6.31 = 26.10 / 4.13470 |
| 23/04/2012 | Cash 45%35.20 (LC) - 4.5 (1) = 30.70 (O) |
1.14658 (C)
1.14658 x 4.37417 = 5.01533 (aC) |
30.70 (O) (35.20) (LC) C=35.20/30.70 |
29.60 -1.10 -3.58% |
6.77 = 29.60 / 4.37417 |
| 22/12/2011 | Cash 15%22.90 (LC) - 1.5 (1) = 21.40 (O) |
1.07009 (C)
1.07009 x 5.01533 = 5.36687 (aC) |
21.40 (O) (22.90) (LC) C=22.90/21.40 |
21.50 +0.10 +0.47% |
4.29 = 21.50 / 5.01533 |