| 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) |
| 19/11/2024 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)28.70 (LC) / 1 + 0.10 (2) = 26.09 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
26.09 (O) (28.70) (LC) C=28.70/26.09 |
-26.09 -100% |
0 = / 1 |
| 16/01/2024 | Cash 10%24.70 (LC) - 1 (1) = 23.70 (O) |
1.04219 (C)
1.04219 x 1.1 = 1.14641 (aC) |
23.70 (O) (24.70) (LC) C=24.70/23.70 |
23.75 +0.05 +0.21% |
21.59 = 23.75 / 1.10000 |
| 31/05/2023 | Cash 10%29.85 (LC) - 1 (1) = 28.85 (O) |
1.03466 (C)
1.03466 x 1.14641 = 1.18615 (aC) |
28.85 (O) (29.85) (LC) C=29.85/28.85 |
29.40 +0.55 +1.91% |
25.65 = 29.40 / 1.14641 |
| 13/04/2023 | Cash 10%30.10 (LC) - 1 (1) = 29.10 (O) |
1.03436 (C)
1.03436 x 1.18615 = 1.22691 (aC) |
29.10 (O) (30.10) (LC) C=30.10/29.10 |
29 -0.10 -0.34% |
24.45 = 29 / 1.18615 |
| 09/01/2023 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)34 (LC) / 1 + 0.10 (2) = 30.91 (O) |
1.1 (C)
1.1 x 1.22691 = 1.3496 (aC) |
30.91 (O) (34.00) (LC) C=34.00/30.91 |
30.95 +0.04 +0.13% |
25.23 = 30.95 / 1.22691 |
| 14/12/2022 | Cash 10%35.95 (LC) - 1 (1) = 34.95 (O) |
1.02861 (C)
1.02861 x 1.3496 = 1.38822 (aC) |
34.95 (O) (35.95) (LC) C=35.95/34.95 |
35 +0.05 +0.14% |
25.93 = 35 / 1.34960 |
| 16/05/2022 | Cash 10%47.50 (LC) - 1 (1) = 46.50 (O) |
1.02151 (C)
1.02151 x 1.38822 = 1.41807 (aC) |
46.50 (O) (47.50) (LC) C=47.50/46.50 |
46.80 +0.30 +0.65% |
33.71 = 46.80 / 1.38822 |
| 10/01/2022 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)62 (LC) / 1 + 0.10 (2) = 56.36 (O) |
1.1 (C)
1.1 x 1.41807 = 1.55988 (aC) |
56.36 (O) (62.00) (LC) C=62.00/56.36 |
55.30 -1.06 -1.89% |
39.00 = 55.30 / 1.41807 |
| 16/11/2021 | Cash 20%63.80 (LC) - 2 (1) = 61.80 (O) |
1.03236 (C)
1.03236 x 1.55988 = 1.61036 (aC) |
61.80 (O) (63.80) (LC) C=63.80/61.80 |
62.90 +1.10 +1.78% |
40.32 = 62.90 / 1.55988 |
| 16/09/2021 | Cash 20%59.30 (LC) - 2 (1) = 57.30 (O) |
1.0349 (C)
1.0349 x 1.61036 = 1.66657 (aC) |
57.30 (O) (59.30) (LC) C=59.30/57.30 |
57.40 +0.10 +0.17% |
35.64 = 57.40 / 1.61036 |
| 09/11/2020 | Cash 20%38.75 (LC) - 2 (1) = 36.75 (O) |
1.05442 (C)
1.05442 x 1.66657 = 1.75727 (aC) |
36.75 (O) (38.75) (LC) C=38.75/36.75 |
37.80 +1.05 +2.86% |
22.68 = 37.80 / 1.66657 |
| 10/08/2020 | Cash 10%30.85 (LC) - 1 (1) = 29.85 (O) |
1.0335 (C)
1.0335 x 1.75727 = 1.81614 (aC) |
29.85 (O) (30.85) (LC) C=30.85/29.85 |
30.10 +0.25 +0.84% |
17.13 = 30.10 / 1.75727 |
| 03/06/2020 | Cash 20%30.10 (LC) - 2 (1) = 28.10 (O) |
1.07117 (C)
1.07117 x 1.81614 = 1.9454 (aC) |
28.10 (O) (30.10) (LC) C=30.10/28.10 |
28.80 +0.70 +2.49% |
15.86 = 28.80 / 1.81614 |
| 17/12/2019 | Cash 20%32 (LC) - 2 (1) = 30 (O) |
1.06667 (C)
1.06667 x 1.9454 = 2.07509 (aC) |
30.00 (O) (32.00) (LC) C=32.00/30.00 |
29.80 -0.20 -0.67% |
15.32 = 29.80 / 1.94540 |
| 02/05/2019 | Cash 15%39.90 (LC) - 1.5 (1) = 38.40 (O) |
1.03906 (C)
1.03906 x 2.07509 = 2.15615 (aC) |
38.40 (O) (39.90) (LC) C=39.90/38.40 |
38.40 0 0% |
18.51 = 38.40 / 2.07509 |
| 13/12/2018 | Cash 15%41 (LC) - 1.5 (1) = 39.50 (O) |
1.03797 (C)
1.03797 x 2.15615 = 2.23803 (aC) |
39.50 (O) (41.00) (LC) C=41.00/39.50 |
40.90 +1.40 +3.54% |
18.97 = 40.90 / 2.15615 |
| 06/08/2018 | Cash 20%46.80 (LC) - 2 (1) = 44.80 (O) |
1.04464 (C)
1.04464 x 2.23803 = 2.33794 (aC) |
44.80 (O) (46.80) (LC) C=46.80/44.80 |
44.75 -0.05 -0.11% |
20.00 = 44.75 / 2.23803 |
| 14/06/2018 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)47.10 (LC) / 1 + 0.10 (2) = 42.82 (O) |
1.1 (C)
1.1 x 2.33794 = 2.57174 (aC) |
42.82 (O) (47.10) (LC) C=47.10/42.82 |
44 +1.18 +2.76% |
18.82 = 44 / 2.33794 |
| 16/05/2018 | Cash 20%47.80 (LC) - 2 (1) = 45.80 (O) |
1.04367 (C)
1.04367 x 2.57174 = 2.68404 (aC) |
45.80 (O) (47.80) (LC) C=47.80/45.80 |
47 +1.20 +2.62% |
18.28 = 47 / 2.57174 |
| 30/11/2017 | Cash 20%56.70 (LC) - 2 (1) = 54.70 (O) |
1.03656 (C)
1.03656 x 2.68404 = 2.78218 (aC) |
54.70 (O) (56.70) (LC) C=56.70/54.70 |
55.50 +0.80 +1.46% |
20.68 = 55.50 / 2.68404 |
| 07/08/2017 | Cash 20%58.70 (LC) - 2 (1) = 56.70 (O) |
1.03527 (C)
1.03527 x 2.78218 = 2.88031 (aC) |
56.70 (O) (58.70) (LC) C=58.70/56.70 |
57.50 +0.80 +1.41% |
20.67 = 57.50 / 2.78218 |
| 10/05/2017 | Cash 25%61.40 (LC) - 2.5 (1) = 58.90 (O) |
1.04244 (C)
1.04244 x 2.88031 = 3.00257 (aC) |
58.90 (O) (61.40) (LC) C=61.40/58.90 |
60 +1.10 +1.87% |
20.83 = 60 / 2.88031 |
| 16/12/2016 | Cash 15%51 (LC) - 1.5 (1) = 49.50 (O) |
1.0303 (C)
1.0303 x 3.00257 = 3.09355 (aC) |
49.50 (O) (51.00) (LC) C=51.00/49.50 |
50 +0.50 +1.01% |
16.65 = 50 / 3.00257 |
| 24/10/2016 | Cash 20%57.60 (LC) - 2 (1) = 55.60 (O) |
1.03597 (C)
1.03597 x 3.09355 = 3.20483 (aC) |
55.60 (O) (57.60) (LC) C=57.60/55.60 |
55 -0.60 -1.08% |
17.78 = 55 / 3.09355 |
| 31/08/2016 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)63.50 (LC) / 1 + 0.10 (2) = 57.73 (O) |
1.1 (C)
1.1 x 3.20483 = 3.52532 (aC) |
57.73 (O) (63.50) (LC) C=63.50/57.73 |
59 +1.27 +2.20% |
18.41 = 59 / 3.20483 |
| 18/03/2016 | Cash 10%41.50 (LC) - 1 (1) = 40.50 (O) |
1.02469 (C)
1.02469 x 3.52532 = 3.61236 (aC) |
40.50 (O) (41.50) (LC) C=41.50/40.50 |
41.40 +0.90 +2.22% |
11.74 = 41.40 / 3.52532 |
| 18/12/2015 | Cash 15%37.70 (LC) - 1.5 (1) = 36.20 (O) |
1.04144 (C)
1.04144 x 3.61236 = 3.76204 (aC) |
36.20 (O) (37.70) (LC) C=37.70/36.20 |
37.90 +1.70 +4.70% |
10.49 = 37.90 / 3.61236 |
| 11/08/2015 | Cash 15%36.30 (LC) - 1.5 (1) = 34.80 (O) |
1.0431 (C)
1.0431 x 3.76204 = 3.9242 (aC) |
34.80 (O) (36.30) (LC) C=36.30/34.80 |
36 +1.20 +3.45% |
9.57 = 36 / 3.76204 |
| 10/06/2015 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)43.80 (LC) / 1 + 0.20 (2) = 36.50 (O) |
1.2 (C)
1.2 x 3.9242 = 4.70904 (aC) |
36.50 (O) (43.80) (LC) C=43.80/36.50 |
38.40 +1.90 +5.21% |
9.79 = 38.40 / 3.92420 |
| 14/01/2015 | Cash 10%34.30 (LC) - 1 (1) = 33.30 (O) |
1.03003 (C)
1.03003 x 4.70904 = 4.85045 (aC) |
33.30 (O) (34.30) (LC) C=34.30/33.30 |
34.70 +1.40 +4.20% |
7.37 = 34.70 / 4.70904 |
| 15/10/2014 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 4.85045 = 5.01771 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
29.90 +0.90 +3.10% |
6.16 = 29.90 / 4.85045 |
| 14/05/2014 | Cash 7%26.50 (LC) - 0.7 (1) = 25.80 (O) |
1.02713 (C)
1.02713 x 5.01771 = 5.15385 (aC) |
25.80 (O) (26.50) (LC) C=26.50/25.80 |
25.80 0 0% |
5.14 = 25.80 / 5.01771 |
| 26/11/2013 | Cash 8%23 (LC) - 0.8 (1) = 22.20 (O) |
1.03604 (C)
1.03604 x 5.15385 = 5.33957 (aC) |
22.20 (O) (23.00) (LC) C=23.00/22.20 |
23.40 +1.20 +5.41% |
4.54 = 23.40 / 5.15385 |
| 13/09/2013 | Cash 10%18.50 (LC) - 1 (1) = 17.50 (O) |
1.05714 (C)
1.05714 x 5.33957 = 5.64469 (aC) |
17.50 (O) (18.50) (LC) C=18.50/17.50 |
18.40 +0.90 +5.14% |
3.45 = 18.40 / 5.33957 |
| 12/12/2012 | Cash 10%14.20 (LC) - 1 (1) = 13.20 (O) |
1.07576 (C)
1.07576 x 5.64469 = 6.07232 (aC) |
13.20 (O) (14.20) (LC) C=14.20/13.20 |
13.60 +0.40 +3.03% |
2.41 = 13.60 / 5.64469 |
| 11/06/2012 | Cash 10%18.70 (LC) - 1 (1) = 17.70 (O) |
1.0565 (C)
1.0565 x 6.07232 = 6.41539 (aC) |
17.70 (O) (18.70) (LC) C=18.70/17.70 |
18.70 +1 +5.65% |
3.08 = 18.70 / 6.07232 |
| 23/02/2012 | Cash 10%16.90 (LC) - 1 (1) = 15.90 (O) |
1.06289 (C)
1.06289 x 6.41539 = 6.81887 (aC) |
15.90 (O) (16.90) (LC) C=16.90/15.90 |
15.40 -0.50 -3.14% |
2.40 = 15.40 / 6.41539 |
| 29/06/2011 | Cash 10%13.70 (LC) - 1 (1) = 12.70 (O) |
1.07874 (C)
1.07874 x 6.81887 = 7.35579 (aC) |
12.70 (O) (13.70) (LC) C=13.70/12.70 |
13.30 +0.60 +4.72% |
1.95 = 13.30 / 6.81887 |
| 05/05/2011 | Cash 10%15 (LC) - 1 (1) = 14 (O) |
1.07143 (C)
1.07143 x 7.35579 = 7.88121 (aC) |
14.00 (O) (15.00) (LC) C=15.00/14.00 |
14.70 +0.70 +5% |
2.00 = 14.70 / 7.35579 |
| 26/11/2010 | Cash 10%19.50 (LC) - 1 (1) = 18.50 (O) |
1.05405 (C)
1.05405 x 7.88121 = 8.30722 (aC) |
18.50 (O) (19.50) (LC) C=19.50/18.50 |
19.30 +0.80 +4.32% |
2.45 = 19.30 / 7.88121 |
| 22/12/2009 | Cash 12.7%24.30 (LC) - 1.27 (1) = 23.03 (O) |
1.05515 (C)
1.05515 x 8.30722 = 8.76532 (aC) |
23.03 (O) (24.30) (LC) C=24.30/23.03 |
24.10 +1.07 +4.65% |
2.90 = 24.10 / 8.30722 |