| 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) |
| 12/06/2025 | Cash 10%117.90 (LC) - 1 (1) = 116.90 (O) |
1.00855 (C)
1.00855 x 1 = 1.00855 (aC) |
116.90 (O) (117.90) (LC) C=117.90/116.90 |
117 +0.10 +0.09% |
117 = 117 / 1 |
| 02/12/2024 | Cash 10%144.30 (LC) - 1 (1) = 143.30 (O) |
1.00698 (C)
1.00698 x 1.00855 = 1.01559 (aC) |
143.30 (O) (144.30) (LC) C=144.30/143.30 |
142.20 -1.10 -0.77% |
140.99 = 142.20 / 1.00855 |
| 12/06/2024 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)146.50 (LC) - 1 (1) / 1 + 0.15 (2) = 126.52 (O) |
1.1579 (C)
1.1579 x 1.01559 = 1.17596 (aC) |
126.52 (O) (146.50) (LC) C=146.50/126.52 |
132 +5.48 +4.33% |
129.97 = 132 / 1.01559 |
| 24/08/2023 | Cash 10%86.50 (LC) - 1 (1) = 85.50 (O) |
1.0117 (C)
1.0117 x 1.17596 = 1.18971 (aC) |
85.50 (O) (86.50) (LC) C=86.50/85.50 |
90 +4.50 +5.26% |
76.53 = 90 / 1.17596 |
| 05/07/2023 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)86.70 (LC) - 1 (1) / 1 + 0.15 (2) = 74.52 (O) |
1.16342 (C)
1.16342 x 1.18971 = 1.38413 (aC) |
74.52 (O) (86.70) (LC) C=86.70/74.52 |
74.80 +0.28 +0.37% |
62.87 = 74.80 / 1.18971 |
| 24/08/2022 | Cash 10%87 (LC) - 1 (1) = 86 (O) |
1.01163 (C)
1.01163 x 1.38413 = 1.40023 (aC) |
86.00 (O) (87.00) (LC) C=87.00/86.00 |
86.20 +0.20 +0.23% |
62.28 = 86.20 / 1.38413 |
| 13/06/2022 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)110 (LC) - 1 (1) / 1 + 0.20 (2) = 90.83 (O) |
1.21101 (C)
1.21101 x 1.40023 = 1.69569 (aC) |
90.83 (O) (110.00) (LC) C=110.00/90.83 |
86.20 -4.63 -5.10% |
61.56 = 86.20 / 1.40023 |
| 16/08/2021 | Cash 10%95 (LC) - 1 (1) = 94 (O) |
1.01064 (C)
1.01064 x 1.69569 = 1.71373 (aC) |
94.00 (O) (95.00) (LC) C=95.00/94.00 |
94.60 +0.60 +0.64% |
55.79 = 94.60 / 1.69569 |
| 01/06/2021 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)97.90 (LC) - 1 (1) / 1 + 0.15 (2) = 84.26 (O) |
1.16187 (C)
1.16187 x 1.71373 = 1.99113 (aC) |
84.26 (O) (97.90) (LC) C=97.90/84.26 |
87.10 +2.84 +3.37% |
50.82 = 87.10 / 1.71373 |
| 17/08/2020 | Cash 10%47.80 (LC) - 1 (1) = 46.80 (O) |
1.02137 (C)
1.02137 x 1.99113 = 2.03367 (aC) |
46.80 (O) (47.80) (LC) C=47.80/46.80 |
47 +0.20 +0.43% |
23.60 = 47 / 1.99113 |
| 13/05/2020 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)54.40 (LC) - 1 (1) / 1 + 0.15 (2) = 46.43 (O) |
1.17154 (C)
1.17154 x 2.03367 = 2.38252 (aC) |
46.43 (O) (54.40) (LC) C=54.40/46.43 |
49.35 +2.92 +6.28% |
24.27 = 49.35 / 2.03367 |
| 15/08/2019 | Cash 10%53.20 (LC) - 1 (1) = 52.20 (O) |
1.01916 (C)
1.01916 x 2.38252 = 2.42816 (aC) |
52.20 (O) (53.20) (LC) C=53.20/52.20 |
53 +0.80 +1.53% |
22.25 = 53 / 2.38252 |
| 17/05/2019 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)49.65 (LC) - 1 (1) / 1 + 0.10 (2) = 44.23 (O) |
1.12261 (C)
1.12261 x 2.42816 = 2.72588 (aC) |
44.23 (O) (49.65) (LC) C=49.65/44.23 |
44.45 +0.22 +0.50% |
18.31 = 44.45 / 2.42816 |
| 16/08/2018 | Cash 10%43.80 (LC) - 1 (1) = 42.80 (O) |
1.02336 (C)
1.02336 x 2.72588 = 2.78957 (aC) |
42.80 (O) (43.80) (LC) C=43.80/42.80 |
43 +0.20 +0.47% |
15.77 = 43 / 2.72588 |
| 25/05/2018 | Cash 15%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)59.50 (LC) - 1.5 (1) / 1 + 0.15 (2) = 50.43 (O) |
1.17974 (C)
1.17974 x 2.78957 = 3.29097 (aC) |
50.43 (O) (59.50) (LC) C=59.50/50.43 |
48.90 -1.53 -3.04% |
17.53 = 48.90 / 2.78957 |
| 17/08/2017 | Cash 10%48.60 (LC) - 1 (1) = 47.60 (O) |
1.02101 (C)
1.02101 x 3.29097 = 3.36011 (aC) |
47.60 (O) (48.60) (LC) C=48.60/47.60 |
47.40 -0.20 -0.42% |
14.40 = 47.40 / 3.29097 |
| 25/05/2017 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)49.10 (LC) - 1 (1) / 1 + 0.15 (2) = 41.83 (O) |
1.17391 (C)
1.17391 x 3.36011 = 3.94446 (aC) |
41.83 (O) (49.10) (LC) C=49.10/41.83 |
42.60 +0.77 +1.85% |
12.68 = 42.60 / 3.36011 |
| 22/08/2016 | Cash 10%42.40 (LC) - 1 (1) = 41.40 (O) |
1.02415 (C)
1.02415 x 3.94446 = 4.03973 (aC) |
41.40 (O) (42.40) (LC) C=42.40/41.40 |
41.50 +0.10 +0.24% |
10.52 = 41.50 / 3.94446 |
| 27/05/2016 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)47.50 (LC) - 1 (1) / 1 + 0.15 (2) = 40.43 (O) |
1.17473 (C)
1.17473 x 4.03973 = 4.7456 (aC) |
40.43 (O) (47.50) (LC) C=47.50/40.43 |
41 +0.57 +1.40% |
10.15 = 41 / 4.03973 |
| 19/08/2015 | Cash 10%46.60 (LC) - 1 (1) = 45.60 (O) |
1.02193 (C)
1.02193 x 4.7456 = 4.84967 (aC) |
45.60 (O) (46.60) (LC) C=46.60/45.60 |
46.10 +0.50 +1.10% |
9.71 = 46.10 / 4.74560 |
| 28/05/2015 | Cash 10%Split-Bonus 20/3 (Volume + 15%, Ratio=0.15)52.50 (LC) - 1 (1) / 1 + 0.15 (2) = 44.78 (O) |
1.17233 (C)
1.17233 x 4.84967 = 5.68542 (aC) |
44.78 (O) (52.50) (LC) C=52.50/44.78 |
45.40 +0.62 +1.38% |
9.36 = 45.40 / 4.84967 |
| 20/08/2014 | Cash 10%53 (LC) - 1 (1) = 52 (O) |
1.01923 (C)
1.01923 x 5.68542 = 5.79475 (aC) |
52.00 (O) (53.00) (LC) C=53.00/52.00 |
52 0 0% |
9.15 = 52 / 5.68542 |
| 07/05/2014 | Cash 15%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)65 (LC) - 1.5 (1) / 1 + 0.25 (2) = 50.80 (O) |
1.27953 (C)
1.27953 x 5.79475 = 7.41454 (aC) |
50.80 (O) (65.00) (LC) C=65.00/50.80 |
51 +0.20 +0.39% |
8.80 = 51 / 5.79475 |
| 15/08/2013 | Cash 15%45.70 (LC) - 1.5 (1) = 44.20 (O) |
1.03394 (C)
1.03394 x 7.41454 = 7.66617 (aC) |
44.20 (O) (45.70) (LC) C=45.70/44.20 |
45.80 +1.60 +3.62% |
6.18 = 45.80 / 7.41454 |
| 05/12/2012 | Cash 10%32.80 (LC) - 1 (1) = 31.80 (O) |
1.03145 (C)
1.03145 x 7.66617 = 7.90724 (aC) |
31.80 (O) (32.80) (LC) C=32.80/31.80 |
32.70 +0.90 +2.83% |
4.27 = 32.70 / 7.66617 |
| 27/08/2012 | Cash 10%42.10 (LC) - 1 (1) = 41.10 (O) |
1.02433 (C)
1.02433 x 7.90724 = 8.09963 (aC) |
41.10 (O) (42.10) (LC) C=42.10/41.10 |
39.10 -2 -4.87% |
4.94 = 39.10 / 7.90724 |
| 15/05/2012 | Cash 10%Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)64 (LC) - 1 (1) / 1 + 0.25 (2) = 50.40 (O) |
1.26984 (C)
1.26984 x 8.09963 = 10.2852 (aC) |
50.40 (O) (64.00) (LC) C=64.00/50.40 |
49.50 -0.90 -1.79% |
6.11 = 49.50 / 8.09963 |
| 27/09/2011 | Cash 10%51.50 (LC) - 1 (1) = 50.50 (O) |
1.0198 (C)
1.0198 x 10.2852 = 10.4889 (aC) |
50.50 (O) (51.50) (LC) C=51.50/50.50 |
51 +0.50 +0.99% |
4.96 = 51 / 10.28520 |
| 05/05/2011 | Cash 5%51.50 (LC) - 0.5 (1) = 51 (O) |
1.0098 (C)
1.0098 x 10.4889 = 10.5917 (aC) |
51.00 (O) (51.50) (LC) C=51.50/51.00 |
51.50 +0.50 +0.98% |
4.91 = 51.50 / 10.48890 |
| 11/08/2010 | Cash 10%74 (LC) - 1 (1) = 73 (O) |
1.0137 (C)
1.0137 x 10.5917 = 10.7368 (aC) |
73.00 (O) (74.00) (LC) C=74.00/73.00 |
74 +1 +1.37% |
6.99 = 74 / 10.59170 |
| 11/05/2010 | Split-Bonus 3/1 (Volume + 33.33%, Ratio=0.33)85.50 (LC) / 1 + 0.33 (2) = 64.13 (O) |
1.33333 (C)
1.33333 x 10.7368 = 14.3158 (aC) |
64.12 (O) (85.50) (LC) C=85.50/64.12 |
64 -0.13 -0.19% |
5.96 = 64 / 10.73680 |
| 14/12/2009 | Cash 15%72 (LC) - 1.5 (1) = 70.50 (O) |
1.02128 (C)
1.02128 x 14.3158 = 14.6204 (aC) |
70.50 (O) (72.00) (LC) C=72.00/70.50 |
74 +3.50 +4.96% |
5.17 = 74 / 14.31580 |
| 04/06/2009 | Cash 10%70 (LC) - 1 (1) = 69 (O) |
1.01449 (C)
1.01449 x 14.6204 = 14.8323 (aC) |
69.00 (O) (70.00) (LC) C=70.00/69.00 |
70.50 +1.50 +2.17% |
4.82 = 70.50 / 14.62040 |
| 07/11/2008 | Cash 16%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)89 (LC) - 1.6 (1) / 1 + 0.50 (2) = 58.27 (O) |
1.52746 (C)
1.52746 x 14.8323 = 22.6557 (aC) |
58.27 (O) (89.00) (LC) C=89.00/58.27 |
61 +2.73 +4.69% |
4.11 = 61 / 14.83230 |
| 28/07/2008 | Cash 10%62 (LC) - 1 (1) = 61 (O) |
1.01639 (C)
1.01639 x 22.6557 = 23.0271 (aC) |
61.00 (O) (62.00) (LC) C=62.00/61.00 |
62.50 +1.50 +2.46% |
2.76 = 62.50 / 22.65570 |
| 21/04/2008 | Cash 10%92.50 (LC) - 1 (1) = 91.50 (O) |
1.01093 (C)
1.01093 x 23.0271 = 23.2788 (aC) |
91.50 (O) (92.50) (LC) C=92.50/91.50 |
90 -1.50 -1.64% |
3.91 = 90 / 23.02710 |
| 08/10/2007 | Cash 20%281 (LC) - 2 (1) = 279 (O) |
1.00717 (C)
1.00717 x 23.2788 = 23.4456 (aC) |
279.00 (O) (281.00) (LC) C=281.00/279.00 |
274 -5 -1.79% |
11.77 = 274 / 23.27880 |
| 24/07/2007 | Cash 6%272 (LC) - 0.6 (1) = 271.40 (O) |
1.00221 (C)
1.00221 x 23.4456 = 23.4975 (aC) |
271.40 (O) (272.00) (LC) C=272.00/271.40 |
267 -4.40 -1.62% |
11.39 = 267 / 23.44560 |
| 21/05/2007 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)541 (LC) / 1 + 0.50 (2) = 360.67 (O) |
1.5 (C)
1.5 x 23.4975 = 35.2462 (aC) |
360.67 (O) (541.00) (LC) C=541.00/360.67 |
372 +11.33 +3.14% |
15.83 = 372 / 23.49750 |
| 06/03/2007 | Cash 6%635 (LC) - 0.6 (1) = 634.40 (O) |
1.00095 (C)
1.00095 x 35.2462 = 35.2795 (aC) |
634.40 (O) (635.00) (LC) C=635.00/634.40 |
604 -30.40 -4.79% |
17.14 = 604 / 35.24620 |