| 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) |
| 10/06/2024 | Cash 7%35.10 (LC) - 0.7 (1) = 34.40 (O) |
1.02035 (C)
1.02035 x 1 = 1.02035 (aC) |
34.40 (O) (35.10) (LC) C=35.10/34.40 |
35.35 +0.95 +2.76% |
35.35 = 35.35 / 1 |
| 28/12/2023 | Cash 5%27 (LC) - 0.5 (1) = 26.50 (O) |
1.01887 (C)
1.01887 x 1.02035 = 1.0396 (aC) |
26.50 (O) (27.00) (LC) C=27.00/26.50 |
26.60 +0.10 +0.38% |
26.07 = 26.60 / 1.02035 |
| 08/06/2023 | Cash 13%22.20 (LC) - 1.3 (1) = 20.90 (O) |
1.0622 (C)
1.0622 x 1.0396 = 1.10426 (aC) |
20.90 (O) (22.20) (LC) C=22.20/20.90 |
20.75 -0.15 -0.72% |
19.96 = 20.75 / 1.03960 |
| 11/01/2023 | Cash 5%21.55 (LC) - 0.5 (1) = 21.05 (O) |
1.02375 (C)
1.02375 x 1.10426 = 1.13049 (aC) |
21.05 (O) (21.55) (LC) C=21.55/21.05 |
21.65 +0.60 +2.85% |
19.61 = 21.65 / 1.10426 |
| 01/06/2022 | Cash 12%30.40 (LC) - 1.2 (1) = 29.20 (O) |
1.0411 (C)
1.0411 x 1.13049 = 1.17695 (aC) |
29.20 (O) (30.40) (LC) C=30.40/29.20 |
29.20 0 0% |
25.83 = 29.20 / 1.13049 |
| 17/12/2021 | Cash 5%34.15 (LC) - 0.5 (1) = 33.65 (O) |
1.01486 (C)
1.01486 x 1.17695 = 1.19444 (aC) |
33.65 (O) (34.15) (LC) C=34.15/33.65 |
33.40 -0.25 -0.74% |
28.38 = 33.40 / 1.17695 |
| 07/06/2021 | Cash 10%28.90 (LC) - 1 (1) = 27.90 (O) |
1.03584 (C)
1.03584 x 1.19444 = 1.23725 (aC) |
27.90 (O) (28.90) (LC) C=28.90/27.90 |
27.30 -0.60 -2.15% |
22.86 = 27.30 / 1.19444 |
| 23/11/2020 | Cash 5%20.85 (LC) - 0.5 (1) = 20.35 (O) |
1.02457 (C)
1.02457 x 1.23725 = 1.26765 (aC) |
20.35 (O) (20.85) (LC) C=20.85/20.35 |
20.40 +0.05 +0.25% |
16.49 = 20.40 / 1.23725 |
| 16/07/2020 | Cash 10%19 (LC) - 1 (1) = 18 (O) |
1.05556 (C)
1.05556 x 1.26765 = 1.33808 (aC) |
18.00 (O) (19.00) (LC) C=19.00/18.00 |
17.70 -0.30 -1.67% |
13.96 = 17.70 / 1.26765 |
| 09/12/2019 | Cash 5%22.80 (LC) - 0.5 (1) = 22.30 (O) |
1.02242 (C)
1.02242 x 1.33808 = 1.36808 (aC) |
22.30 (O) (22.80) (LC) C=22.80/22.30 |
23.30 +1 +4.48% |
17.41 = 23.30 / 1.33808 |
| 30/05/2019 | Cash 6%21.50 (LC) - 0.6 (1) = 20.90 (O) |
1.02871 (C)
1.02871 x 1.36808 = 1.40735 (aC) |
20.90 (O) (21.50) (LC) C=21.50/20.90 |
20.90 0 0% |
15.28 = 20.90 / 1.36808 |
| 13/12/2018 | Cash 3%23 (LC) - 0.3 (1) = 22.70 (O) |
1.01322 (C)
1.01322 x 1.40735 = 1.42595 (aC) |
22.70 (O) (23.00) (LC) C=23.00/22.70 |
22.95 +0.25 +1.10% |
16.31 = 22.95 / 1.40735 |
| 25/06/2018 | Cash 8%23.30 (LC) - 0.8 (1) = 22.50 (O) |
1.03556 (C)
1.03556 x 1.42595 = 1.47665 (aC) |
22.50 (O) (23.30) (LC) C=23.30/22.50 |
23.35 +0.85 +3.78% |
16.38 = 23.35 / 1.42595 |
| 24/11/2017 | Cash 5%23.20 (LC) - 0.5 (1) = 22.70 (O) |
1.02203 (C)
1.02203 x 1.47665 = 1.50918 (aC) |
22.70 (O) (23.20) (LC) C=23.20/22.70 |
22.90 +0.20 +0.88% |
15.51 = 22.90 / 1.47665 |
| 20/06/2017 | Cash 13%33.70 (LC) - 1.3 (1) = 32.40 (O) |
1.04012 (C)
1.04012 x 1.50918 = 1.56973 (aC) |
32.40 (O) (33.70) (LC) C=33.70/32.40 |
32.40 0 0% |
21.47 = 32.40 / 1.50918 |
| 24/11/2016 | Cash 15%33.40 (LC) - 1.5 (1) = 31.90 (O) |
1.04702 (C)
1.04702 x 1.56973 = 1.64354 (aC) |
31.90 (O) (33.40) (LC) C=33.40/31.90 |
31.45 -0.45 -1.41% |
20.04 = 31.45 / 1.56973 |
| 09/06/2016 | Cash 30%Split-Bonus 10/3 (Volume + 30%, Ratio=0.30)52 (LC) - 3 (1) / 1 + 0.30 (2) = 37.69 (O) |
1.37959 (C)
1.37959 x 1.64354 = 2.26742 (aC) |
37.69 (O) (52.00) (LC) C=52.00/37.69 |
39.30 +1.61 +4.27% |
23.91 = 39.30 / 1.64354 |
| 03/06/2015 | Cash 30%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)62.50 (LC) - 3 (1) / 1 + 0.10 (2) = 54.09 (O) |
1.15546 (C)
1.15546 x 2.26742 = 2.61992 (aC) |
54.09 (O) (62.50) (LC) C=62.50/54.09 |
54 -0.09 -0.17% |
23.82 = 54 / 2.26742 |
| 02/06/2014 | Cash 20%45.70 (LC) - 2 (1) = 43.70 (O) |
1.04577 (C)
1.04577 x 2.61992 = 2.73982 (aC) |
43.70 (O) (45.70) (LC) C=45.70/43.70 |
44.10 +0.40 +0.92% |
16.83 = 44.10 / 2.61992 |
| 13/05/2013 | Cash 20%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)40.70 (LC) - 2 (1) / 1 + 0.20 (2) = 32.25 (O) |
1.26202 (C)
1.26202 x 2.73982 = 3.4577 (aC) |
32.25 (O) (40.70) (LC) C=40.70/32.25 |
33.60 +1.35 +4.19% |
12.26 = 33.60 / 2.73982 |
| 14/05/2012 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)47.60 (LC) / 1 + 0.40 (2) + 0.10 (2) = 31.73 (O) |
1.5 (C)
1.5 x 3.4577 = 5.18655 (aC) |
31.73 (O) (47.60) (LC) C=47.60/31.73 |
33.30 +1.57 +4.94% |
9.63 = 33.30 / 3.45770 |
| 16/05/2011 | Cash 10%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)29.40 (LC) - 1 (1) / 1 + 0.50 (2) = 18.93 (O) |
1.55282 (C)
1.55282 x 5.18655 = 8.05376 (aC) |
18.93 (O) (29.40) (LC) C=29.40/18.93 |
19.20 +0.27 +1.41% |
3.70 = 19.20 / 5.18655 |
| 19/05/2010 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)115 (LC) / 1 + 1 (2) = 57.50 (O) |
2 (C)
2 x 8.05376 = 16.1075 (aC) |
57.50 (O) (115.00) (LC) C=115.00/57.50 |
57 -0.50 -0.87% |
7.08 = 57 / 8.05376 |
| 03/12/2009 | Cash 15%120 (LC) - 1.5 (1) = 118.50 (O) |
1.01266 (C)
1.01266 x 16.1075 = 16.3114 (aC) |
118.50 (O) (120.00) (LC) C=120.00/118.50 |
120 +1.50 +1.27% |
7.45 = 120 / 16.10750 |
| 10/04/2009 | Cash 19%25.80 (LC) - 1.9 (1) = 23.90 (O) |
1.0795 (C)
1.0795 x 16.3114 = 17.6081 (aC) |
23.90 (O) (25.80) (LC) C=25.80/23.90 |
25 +1.10 +4.60% |
1.53 = 25 / 16.31140 |
| 08/07/2008 | Split-Bonus 100/18 (Volume + 18%, Ratio=0.18)35.70 (LC) / 1 + 0.18 (2) = 30.25 (O) |
1.18 (C)
1.18 x 17.6081 = 20.7776 (aC) |
30.25 (O) (35.70) (LC) C=35.70/30.25 |
31.10 +0.85 +2.80% |
1.77 = 31.10 / 17.60810 |
| 21/04/2008 | Cash 30%59 (LC) - 3 (1) = 56 (O) |
1.05357 (C)
1.05357 x 20.7776 = 21.8907 (aC) |
56.00 (O) (59.00) (LC) C=59.00/56.00 |
55 -1 -1.79% |
2.65 = 55 / 20.77760 |
| 03/05/2007 | Split-Bonus 100/41 (Volume + 41%, Ratio=0.41)190 (LC) / 1 + 0.41 (2) = 134.75 (O) |
1.41 (C)
1.41 x 21.8907 = 30.8659 (aC) |
134.75 (O) (190.00) (LC) C=190.00/134.75 |
137 +2.25 +1.67% |
6.26 = 137 / 21.89070 |