| 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) |
| 23/08/2024 | Cash 10%31.50 (LC) - 1 (1) = 30.50 (O) |
1.03279 (C)
1.03279 x 1 = 1.03279 (aC) |
30.50 (O) (31.50) (LC) C=31.50/30.50 |
31 +0.50 +1.64% |
31 = 31 / 1 |
| 23/11/2023 | Cash 5%19.50 (LC) - 0.5 (1) = 19 (O) |
1.02632 (C)
1.02632 x 1.03279 = 1.05997 (aC) |
19.00 (O) (19.50) (LC) C=19.50/19.00 |
19 0 0% |
18.40 = 19 / 1.03279 |
| 22/03/2023 | Cash 10%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)23 (LC) - 1 (1) / 1 + 0.10 (2) = 20 (O) |
1.15 (C)
1.15 x 1.05997 = 1.21896 (aC) |
20.00 (O) (23.00) (LC) C=23.00/20.00 |
20 0 0% |
18.87 = 20 / 1.05997 |
| 15/11/2022 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 1.21896 = 1.26772 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
20.51 = 25 / 1.21896 |
| 29/07/2022 | Cash 20%35.90 (LC) - 2 (1) = 33.90 (O) |
1.059 (C)
1.059 x 1.26772 = 1.34251 (aC) |
33.90 (O) (35.90) (LC) C=35.90/33.90 |
36 +2.10 +6.19% |
28.40 = 36 / 1.26772 |
| 15/12/2021 | Cash 9%34.40 (LC) - 0.9 (1) = 33.50 (O) |
1.02687 (C)
1.02687 x 1.34251 = 1.37858 (aC) |
33.50 (O) (34.40) (LC) C=34.40/33.50 |
33.40 -0.10 -0.30% |
24.88 = 33.40 / 1.34251 |
| 25/12/2020 | Cash 6%19.50 (LC) - 0.6 (1) = 18.90 (O) |
1.03175 (C)
1.03175 x 1.37858 = 1.42234 (aC) |
18.90 (O) (19.50) (LC) C=19.50/18.90 |
19.30 +0.40 +2.12% |
14.00 = 19.30 / 1.37858 |
| 17/09/2020 | Cash 6%26.30 (LC) - 0.6 (1) = 25.70 (O) |
1.02335 (C)
1.02335 x 1.42234 = 1.45555 (aC) |
25.70 (O) (26.30) (LC) C=26.30/25.70 |
26.10 +0.40 +1.56% |
18.35 = 26.10 / 1.42234 |
| 19/05/2020 | Cash 10%26 (LC) - 1 (1) = 25 (O) |
1.04 (C)
1.04 x 1.45555 = 1.51377 (aC) |
25.00 (O) (26.00) (LC) C=26.00/25.00 |
25 0 0% |
17.18 = 25 / 1.45555 |
| 19/09/2019 | Cash 12%30.50 (LC) - 1.2 (1) = 29.30 (O) |
1.04096 (C)
1.04096 x 1.51377 = 1.57577 (aC) |
29.30 (O) (30.50) (LC) C=30.50/29.30 |
31.40 +2.10 +7.17% |
20.74 = 31.40 / 1.51377 |
| 18/12/2018 | Cash 10%69.30 (LC) - 1 (1) = 68.30 (O) |
1.01464 (C)
1.01464 x 1.57577 = 1.59884 (aC) |
68.30 (O) (69.30) (LC) C=69.30/68.30 |
68.30 0 0% |
43.34 = 68.30 / 1.57577 |
| 23/08/2018 | Cash 27%75.90 (LC) - 2.7 (1) = 73.20 (O) |
1.03689 (C)
1.03689 x 1.59884 = 1.65781 (aC) |
73.20 (O) (75.90) (LC) C=75.90/73.20 |
73.20 0 0% |
45.78 = 73.20 / 1.59884 |
| 07/12/2017 | Cash 18%74 (LC) - 1.8 (1) = 72.20 (O) |
1.02493 (C)
1.02493 x 1.65781 = 1.69914 (aC) |
72.20 (O) (74.00) (LC) C=74.00/72.20 |
70.90 -1.30 -1.80% |
42.77 = 70.90 / 1.65781 |
| 31/07/2017 | Cash 28%48.50 (LC) - 2.8 (1) = 45.70 (O) |
1.06127 (C)
1.06127 x 1.69914 = 1.80325 (aC) |
45.70 (O) (48.50) (LC) C=48.50/45.70 |
50 +4.30 +9.41% |
29.43 = 50 / 1.69914 |
| 05/01/2017 | Cash 12%45.80 (LC) - 1.2 (1) = 44.60 (O) |
1.02691 (C)
1.02691 x 1.80325 = 1.85177 (aC) |
44.60 (O) (45.80) (LC) C=45.80/44.60 |
44.60 0 0% |
24.73 = 44.60 / 1.80325 |
| 08/11/2016 | Cash 19%32.90 (LC) - 1.9 (1) = 31 (O) |
1.06129 (C)
1.06129 x 1.85177 = 1.96526 (aC) |
31.00 (O) (32.90) (LC) C=32.90/31.00 |
31 0 0% |
16.74 = 31 / 1.85177 |
| 24/03/2016 | Cash 15%29.90 (LC) - 1.5 (1) = 28.40 (O) |
1.05282 (C)
1.05282 x 1.96526 = 2.06906 (aC) |
28.40 (O) (29.90) (LC) C=29.90/28.40 |
28.80 +0.40 +1.41% |
14.65 = 28.80 / 1.96526 |
| 29/05/2015 | Cash 10%19.40 (LC) - 1 (1) = 18.40 (O) |
1.05435 (C)
1.05435 x 2.06906 = 2.18151 (aC) |
18.40 (O) (19.40) (LC) C=19.40/18.40 |
18.90 +0.50 +2.72% |
9.13 = 18.90 / 2.06906 |
| 15/08/2014 | Cash 10%17.40 (LC) - 1 (1) = 16.40 (O) |
1.06098 (C)
1.06098 x 2.18151 = 2.31453 (aC) |
16.40 (O) (17.40) (LC) C=17.40/16.40 |
17.10 +0.70 +4.27% |
7.84 = 17.10 / 2.18151 |
| 31/12/2013 | Cash 12%18.40 (LC) - 1.2 (1) = 17.20 (O) |
1.06977 (C)
1.06977 x 2.31453 = 2.47601 (aC) |
17.20 (O) (18.40) (LC) C=18.40/17.20 |
17.20 0 0% |
7.43 = 17.20 / 2.31453 |
| 11/07/2013 | Cash 50%24.10 (LC) - 5 (1) = 19.10 (O) |
1.26178 (C)
1.26178 x 2.47601 = 3.12418 (aC) |
19.10 (O) (24.10) (LC) C=24.10/19.10 |
17.90 -1.20 -6.28% |
7.23 = 17.90 / 2.47601 |
| 04/12/2012 | Cash 10%11.80 (LC) - 1 (1) = 10.80 (O) |
1.09259 (C)
1.09259 x 3.12418 = 3.41345 (aC) |
10.80 (O) (11.80) (LC) C=11.80/10.80 |
10.80 0 0% |
3.46 = 10.80 / 3.12418 |
| 31/08/2012 | Cash 5%14.50 (LC) - 0.5 (1) = 14 (O) |
1.03571 (C)
1.03571 x 3.41345 = 3.53536 (aC) |
14.00 (O) (14.50) (LC) C=14.50/14.00 |
13.50 -0.50 -3.57% |
3.95 = 13.50 / 3.41345 |
| 13/04/2012 | Cash 13%14.70 (LC) - 1.3 (1) = 13.40 (O) |
1.09701 (C)
1.09701 x 3.53536 = 3.87834 (aC) |
13.40 (O) (14.70) (LC) C=14.70/13.40 |
13.70 +0.30 +2.24% |
3.88 = 13.70 / 3.53536 |
| 02/12/2011 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 3.87834 = 4.03348 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
13 +0.50 +4% |
3.35 = 13 / 3.87834 |
| 07/09/2011 | Cash 12%14.40 (LC) - 1.2 (1) = 13.20 (O) |
1.09091 (C)
1.09091 x 4.03348 = 4.40016 (aC) |
13.20 (O) (14.40) (LC) C=14.40/13.20 |
13 -0.20 -1.52% |
3.22 = 13 / 4.03348 |
| 04/05/2011 | Cash 15%20.10 (LC) - 1.5 (1) = 18.60 (O) |
1.08065 (C)
1.08065 x 4.40016 = 4.75501 (aC) |
18.60 (O) (20.10) (LC) C=20.10/18.60 |
20 +1.40 +7.53% |
4.55 = 20 / 4.40016 |
| 28/09/2010 | Cash 10%31.90 (LC) - 1 (1) = 30.90 (O) |
1.03236 (C)
1.03236 x 4.75501 = 4.90889 (aC) |
30.90 (O) (31.90) (LC) C=31.90/30.90 |
30.20 -0.70 -2.27% |
6.35 = 30.20 / 4.75501 |
| 26/05/2010 | Cash 10%Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)47 (LC) - 1 (1) / 1 + 0.40 (2) = 32.86 (O) |
1.43043 (C)
1.43043 x 4.90889 = 7.02185 (aC) |
32.86 (O) (47.00) (LC) C=47.00/32.86 |
33 +0.14 +0.43% |
6.72 = 33 / 4.90889 |
| 09/12/2009 | Cash 10%50 (LC) - 1 (1) = 49 (O) |
1.02041 (C)
1.02041 x 7.02185 = 7.16515 (aC) |
49.00 (O) (50.00) (LC) C=50.00/49.00 |
46.80 -2.20 -4.49% |
6.66 = 46.80 / 7.02185 |