| 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) |
| 23/09/2024 | Cash 12%13.10 (LC) - 1.2 (1) = 11.90 (O) |
1.10084 (C)
1.10084 x 1 = 1.10084 (aC) |
11.90 (O) (13.10) (LC) C=13.10/11.90 |
11.90 0 0% |
11.90 = 11.90 / 1 |
| 19/09/2023 | Cash 15%12.70 (LC) - 1.5 (1) = 11.20 (O) |
1.13393 (C)
1.13393 x 1.10084 = 1.24827 (aC) |
11.20 (O) (12.70) (LC) C=12.70/11.20 |
11.20 0 0% |
10.17 = 11.20 / 1.10084 |
| 19/09/2022 | Cash 3.5%11.30 (LC) - 0.35 (1) = 10.95 (O) |
1.03196 (C)
1.03196 x 1.24827 = 1.28817 (aC) |
10.95 (O) (11.30) (LC) C=11.30/10.95 |
10.80 -0.15 -1.37% |
8.65 = 10.80 / 1.24827 |
| 15/10/2020 | Cash 19%14.20 (LC) - 1.9 (1) = 12.30 (O) |
1.15447 (C)
1.15447 x 1.28817 = 1.48716 (aC) |
12.30 (O) (14.20) (LC) C=14.20/12.30 |
12.30 0 0% |
9.55 = 12.30 / 1.28817 |
| 13/09/2019 | Cash 28%16.80 (LC) - 2.8 (1) = 14 (O) |
1.2 (C)
1.2 x 1.48716 = 1.78459 (aC) |
14.00 (O) (16.80) (LC) C=16.80/14.00 |
13.40 -0.60 -4.29% |
9.01 = 13.40 / 1.48716 |
| 19/09/2018 | Cash 30%17.90 (LC) - 3 (1) = 14.90 (O) |
1.20134 (C)
1.20134 x 1.78459 = 2.14391 (aC) |
14.90 (O) (17.90) (LC) C=17.90/14.90 |
14.90 0 0% |
8.35 = 14.90 / 1.78459 |
| 21/06/2017 | Split-Bonus 100/48 (Volume + 48%, Ratio=0.48)35.20 (LC) / 1 + 0.48 (2) = 23.78 (O) |
1.48 (C)
1.48 x 2.14391 = 3.17298 (aC) |
23.78 (O) (35.20) (LC) C=35.20/23.78 |
23.90 +0.12 +0.49% |
11.15 = 23.90 / 2.14391 |
| 19/09/2016 | Cash 20%Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)39.20 (LC) - 2 (1) / 1 + 0.20 (2) = 31 (O) |
1.26452 (C)
1.26452 x 3.17298 = 4.01228 (aC) |
31.00 (O) (39.20) (LC) C=39.20/31.00 |
32.10 +1.10 +3.55% |
10.12 = 32.10 / 3.17298 |
| 20/10/2015 | Cash 20%29.70 (LC) - 2 (1) = 27.70 (O) |
1.0722 (C)
1.0722 x 4.01228 = 4.30198 (aC) |
27.70 (O) (29.70) (LC) C=29.70/27.70 |
29.40 +1.70 +6.14% |
7.33 = 29.40 / 4.01228 |
| 23/09/2014 | Cash 4%10.10 (LC) - 0.4 (1) = 9.70 (O) |
1.04124 (C)
1.04124 x 4.30198 = 4.47938 (aC) |
9.70 (O) (10.10) (LC) C=10.10/9.70 |
10.40 +0.70 +7.22% |
2.42 = 10.40 / 4.30198 |
| 10/10/2013 | Cash 5%9.80 (LC) - 0.5 (1) = 9.30 (O) |
1.05376 (C)
1.05376 x 4.47938 = 4.72021 (aC) |
9.30 (O) (9.80) (LC) C=9.80/9.30 |
9.80 +0.50 +5.38% |
2.19 = 9.80 / 4.47938 |
| 15/11/2012 | Cash 20%11.80 (LC) - 2 (1) = 9.80 (O) |
1.20408 (C)
1.20408 x 4.72021 = 5.68352 (aC) |
9.80 (O) (11.80) (LC) C=11.80/9.80 |
10.30 +0.50 +5.10% |
2.18 = 10.30 / 4.72021 |
| 02/05/2012 | Cash 8%13 (LC) - 0.8 (1) = 12.20 (O) |
1.06557 (C)
1.06557 x 5.68352 = 6.05621 (aC) |
12.20 (O) (13.00) (LC) C=13.00/12.20 |
13 +0.80 +6.56% |
2.29 = 13 / 5.68352 |
| 01/02/2012 | Cash 20%10.90 (LC) - 2 (1) = 8.90 (O) |
1.22472 (C)
1.22472 x 6.05621 = 7.41715 (aC) |
8.90 (O) (10.90) (LC) C=10.90/8.90 |
9.20 +0.30 +3.37% |
1.52 = 9.20 / 6.05621 |
| 08/08/2011 | Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)27.40 (LC) / 1 + 0.30 (2) = 21.08 (O) |
1.3 (C)
1.3 x 7.41715 = 9.6423 (aC) |
21.08 (O) (27.40) (LC) C=27.40/21.08 |
22.50 +1.42 +6.75% |
3.03 = 22.50 / 7.41715 |
| 17/11/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)37 (LC) / 1 + 0.20 (2) + 0.25 (2) = 25.52 (O) |
1.45 (C)
1.45 x 9.6423 = 13.9813 (aC) |
25.52 (O) (37.00) (LC) C=37.00/25.52 |
29.30 +3.78 +14.82% |
3.04 = 29.30 / 9.64230 |
| 05/02/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)30.70 (LC) / 1 + 0.20 (2) = 25.58 (O) |
1.2 (C)
1.2 x 13.9813 = 16.7776 (aC) |
25.58 (O) (30.70) (LC) C=30.70/25.58 |
24 -1.58 -6.19% |
1.72 = 24 / 13.98130 |
| 15/04/2009 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 16.7776 = 17.3561 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.50 0 0% |
0.86 = 14.50 / 16.77760 |
| 11/12/2008 | Cash 5%10.70 (LC) - 0.5 (1) = 10.20 (O) |
1.04902 (C)
1.04902 x 17.3561 = 18.2069 (aC) |
10.20 (O) (10.70) (LC) C=10.70/10.20 |
10.20 0 0% |
0.59 = 10.20 / 17.35610 |
| 18/09/2008 | Cash 15%21.50 (LC) - 1.5 (1) = 20 (O) |
1.075 (C)
1.075 x 18.2069 = 19.5724 (aC) |
20.00 (O) (21.50) (LC) C=21.50/20.00 |
18.20 -1.80 -9% |
1.00 = 18.20 / 18.20690 |
| 11/04/2008 | Cash 4.35%19.40 (LC) - 0.435 (1) = 18.97 (O) |
1.02294 (C)
1.02294 x 19.5724 = 20.0214 (aC) |
18.96 (O) (19.40) (LC) C=19.40/18.96 |
18.50 -0.47 -2.45% |
0.95 = 18.50 / 19.57240 |
| 13/02/2008 | Cash 7%36.10 (LC) - 0.7 (1) = 35.40 (O) |
1.01977 (C)
1.01977 x 20.0214 = 20.4173 (aC) |
35.40 (O) (36.10) (LC) C=36.10/35.40 |
34.60 -0.80 -2.26% |
1.73 = 34.60 / 20.02140 |