| 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) |
| 14/10/2024 | Cash 6%51.20 (LC) - 0.6 (1) = 50.60 (O) |
1.01186 (C)
1.01186 x 1 = 1.01186 (aC) |
50.60 (O) (51.20) (LC) C=51.20/50.60 |
50.60 0 0% |
50.60 = 50.60 / 1 |
| 13/06/2024 | Split-Bonus 100/8.42434 (Volume + 8.42%, Ratio=0.08)65.40 (LC) / 1 + 0.08 (2) = 60.32 (O) |
1.08424 (C)
1.08424 x 1.01186 = 1.0971 (aC) |
60.32 (O) (65.40) (LC) C=65.40/60.32 |
62.20 +1.88 +3.12% |
61.47 = 62.20 / 1.01186 |
| 11/01/2024 | Cash 10%63 (LC) - 1 (1) = 62 (O) |
1.01613 (C)
1.01613 x 1.0971 = 1.1148 (aC) |
62.00 (O) (63.00) (LC) C=63.00/62.00 |
61.80 -0.20 -0.32% |
56.33 = 61.80 / 1.09710 |
| 19/08/2022 | Cash 6%68 (LC) - 0.6 (1) = 67.40 (O) |
1.0089 (C)
1.0089 x 1.1148 = 1.12472 (aC) |
67.40 (O) (68.00) (LC) C=68.00/67.40 |
67.50 +0.10 +0.15% |
60.55 = 67.50 / 1.11480 |
| 19/04/2022 | Cash 6%53 (LC) - 0.6 (1) = 52.40 (O) |
1.01145 (C)
1.01145 x 1.12472 = 1.1376 (aC) |
52.40 (O) (53.00) (LC) C=53.00/52.40 |
52.50 +0.10 +0.19% |
46.68 = 52.50 / 1.12472 |
| 30/11/2021 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)62 (LC) / 1 + 0.10 (2) = 56.36 (O) |
1.1 (C)
1.1 x 1.1376 = 1.25136 (aC) |
56.36 (O) (62.00) (LC) C=62.00/56.36 |
58.20 +1.84 +3.26% |
51.16 = 58.20 / 1.13760 |
| 23/08/2021 | Cash 6%60.30 (LC) - 0.6 (1) = 59.70 (O) |
1.01005 (C)
1.01005 x 1.25136 = 1.26393 (aC) |
59.70 (O) (60.30) (LC) C=60.30/59.70 |
59.50 -0.20 -0.34% |
47.55 = 59.50 / 1.25136 |
| 17/12/2020 | Cash 10%38.35 (LC) - 1 (1) = 37.35 (O) |
1.02677 (C)
1.02677 x 1.26393 = 1.29777 (aC) |
37.35 (O) (38.35) (LC) C=38.35/37.35 |
38.10 +0.75 +2.01% |
30.14 = 38.10 / 1.26393 |
| 27/08/2020 | Cash 16%36.80 (LC) - 1.6 (1) = 35.20 (O) |
1.04545 (C)
1.04545 x 1.29777 = 1.35676 (aC) |
35.20 (O) (36.80) (LC) C=36.80/35.20 |
36 +0.80 +2.27% |
27.74 = 36 / 1.29777 |
| 29/11/2019 | Cash 10%20.20 (LC) - 1 (1) = 19.20 (O) |
1.05208 (C)
1.05208 x 1.35676 = 1.42743 (aC) |
19.20 (O) (20.20) (LC) C=20.20/19.20 |
19.60 +0.40 +2.08% |
14.45 = 19.60 / 1.35676 |
| 09/08/2018 | Cash 16%34 (LC) - 1.6 (1) = 32.40 (O) |
1.04938 (C)
1.04938 x 1.42743 = 1.49792 (aC) |
32.40 (O) (34.00) (LC) C=34.00/32.40 |
33.30 +0.90 +2.78% |
23.33 = 33.30 / 1.42743 |
| 25/07/2017 | Cash 16%45.70 (LC) - 1.6 (1) = 44.10 (O) |
1.03628 (C)
1.03628 x 1.49792 = 1.55227 (aC) |
44.10 (O) (45.70) (LC) C=45.70/44.10 |
44 -0.10 -0.23% |
29.37 = 44 / 1.49792 |
| 15/09/2016 | Cash 14%37.70 (LC) - 1.4 (1) = 36.30 (O) |
1.03857 (C)
1.03857 x 1.55227 = 1.61213 (aC) |
36.30 (O) (37.70) (LC) C=37.70/36.30 |
36.30 0 0% |
23.39 = 36.30 / 1.55227 |
| 01/06/2016 | Cash 10%26.90 (LC) - 1 (1) = 25.90 (O) |
1.03861 (C)
1.03861 x 1.61213 = 1.67438 (aC) |
25.90 (O) (26.90) (LC) C=26.90/25.90 |
26.30 +0.40 +1.54% |
16.31 = 26.30 / 1.61213 |
| 11/08/2015 | Cash 200%48.20 (LC) - 20 (1) = 28.20 (O) |
1.70922 (C)
1.70922 x 1.67438 = 2.86188 (aC) |
28.20 (O) (48.20) (LC) C=48.20/28.20 |
28.50 +0.30 +1.06% |
17.02 = 28.50 / 1.67438 |
| 04/05/2015 | Cash 10%44 (LC) - 1 (1) = 43 (O) |
1.02326 (C)
1.02326 x 2.86188 = 2.92843 (aC) |
43.00 (O) (44.00) (LC) C=44.00/43.00 |
42 -1 -2.33% |
14.68 = 42 / 2.86188 |
| 11/09/2014 | Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)68.50 (LC) / 1 + 0.20 (2) = 57.08 (O) |
1.2 (C)
1.2 x 2.92843 = 3.51412 (aC) |
57.08 (O) (68.50) (LC) C=68.50/57.08 |
60 +2.92 +5.11% |
20.49 = 60 / 2.92843 |
| 17/07/2014 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 3.51412 = 3.57368 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
59.50 +0.50 +0.85% |
16.93 = 59.50 / 3.51412 |
| 24/03/2014 | Cash 10%58 (LC) - 1 (1) = 57 (O) |
1.01754 (C)
1.01754 x 3.57368 = 3.63638 (aC) |
57.00 (O) (58.00) (LC) C=58.00/57.00 |
59.50 +2.50 +4.39% |
16.65 = 59.50 / 3.57368 |
| 14/08/2013 | Cash 10%53.50 (LC) - 1 (1) = 52.50 (O) |
1.01905 (C)
1.01905 x 3.63638 = 3.70564 (aC) |
52.50 (O) (53.50) (LC) C=53.50/52.50 |
53 +0.50 +0.95% |
14.57 = 53 / 3.63638 |
| 27/02/2013 | Cash 10%49.10 (LC) - 1 (1) = 48.10 (O) |
1.02079 (C)
1.02079 x 3.70564 = 3.78268 (aC) |
48.10 (O) (49.10) (LC) C=49.10/48.10 |
48.90 +0.80 +1.66% |
13.20 = 48.90 / 3.70564 |
| 29/08/2012 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)37.90 (LC) / 1 + 0.20 (2) = 31.58 (O) |
1.2 (C)
1.2 x 3.78268 = 4.53922 (aC) |
31.58 (O) (37.90) (LC) C=37.90/31.58 |
32.30 +0.72 +2.27% |
8.54 = 32.30 / 3.78268 |
| 25/07/2012 | Cash 12%39.90 (LC) - 1.2 (1) = 38.70 (O) |
1.03101 (C)
1.03101 x 4.53922 = 4.67997 (aC) |
38.70 (O) (39.90) (LC) C=39.90/38.70 |
38.50 -0.20 -0.52% |
8.48 = 38.50 / 4.53922 |
| 08/03/2012 | Cash 12%37.40 (LC) - 1.2 (1) = 36.20 (O) |
1.03315 (C)
1.03315 x 4.67997 = 4.83511 (aC) |
36.20 (O) (37.40) (LC) C=37.40/36.20 |
36.60 +0.40 +1.10% |
7.82 = 36.60 / 4.67997 |
| 24/08/2011 | Cash 12%36 (LC) - 1.2 (1) = 34.80 (O) |
1.03448 (C)
1.03448 x 4.83511 = 5.00183 (aC) |
34.80 (O) (36.00) (LC) C=36.00/34.80 |
35.80 +1 +2.87% |
7.40 = 35.80 / 4.83511 |
| 04/10/2010 | Cash 12%55 (LC) - 1.2 (1) = 53.80 (O) |
1.0223 (C)
1.0223 x 5.00183 = 5.1134 (aC) |
53.80 (O) (55.00) (LC) C=55.00/53.80 |
54 +0.20 +0.37% |
10.80 = 54 / 5.00183 |
| 07/05/2010 | Split-Bonus 4/1 (Volume + 25%, Ratio=0.25)67 (LC) / 1 + 0.25 (2) = 53.60 (O) |
1.25 (C)
1.25 x 5.1134 = 6.39175 (aC) |
53.60 (O) (67.00) (LC) C=67.00/53.60 |
53 -0.60 -1.12% |
10.36 = 53 / 5.11340 |
| 08/12/2009 | Split-Bonus 10/4 (Volume + 40%, Ratio=0.40)76 (LC) / 1 + 0.40 (2) = 54.29 (O) |
1.4 (C)
1.4 x 6.39175 = 8.94845 (aC) |
54.29 (O) (76.00) (LC) C=76.00/54.29 |
57 +2.71 +5.00% |
8.92 = 57 / 6.39175 |
| 06/11/2009 | Cash 24%88 (LC) - 2.4 (1) = 85.60 (O) |
1.02804 (C)
1.02804 x 8.94845 = 9.19934 (aC) |
85.60 (O) (88.00) (LC) C=88.00/85.60 |
86.50 +0.90 +1.05% |
9.67 = 86.50 / 8.94845 |
| 01/12/2008 | Cash 18%31.50 (LC) - 1.8 (1) = 29.70 (O) |
1.06061 (C)
1.06061 x 9.19934 = 9.75688 (aC) |
29.70 (O) (31.50) (LC) C=31.50/29.70 |
30.40 +0.70 +2.36% |
3.30 = 30.40 / 9.19934 |
| 22/07/2008 | Cash 9%Split-Bonus 100/22 (Volume + 22%, Ratio=0.22)81.50 (LC) - 0.9 (1) / 1 + 0.22 (2) = 66.07 (O) |
1.23362 (C)
1.23362 x 9.75688 = 12.0363 (aC) |
66.07 (O) (81.50) (LC) C=81.50/66.07 |
64.50 -1.57 -2.37% |
6.61 = 64.50 / 9.75688 |
| 24/09/2007 | Cash 9%248 (LC) - 0.9 (1) = 247.10 (O) |
1.00364 (C)
1.00364 x 12.0363 = 12.0801 (aC) |
247.10 (O) (248.00) (LC) C=248.00/247.10 |
236 -11.10 -4.49% |
19.61 = 236 / 12.03630 |
| 03/05/2007 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)181 (LC) / 1 + 0.20 (2) = 150.83 (O) |
1.2 (C)
1.2 x 12.0801 = 14.4962 (aC) |
150.83 (O) (181.00) (LC) C=181.00/150.83 |
158 +7.17 +4.75% |
13.08 = 158 / 12.08010 |
| 12/03/2007 | Cash 9%212 (LC) - 0.9 (1) = 211.10 (O) |
1.00426 (C)
1.00426 x 14.4962 = 14.558 (aC) |
211.10 (O) (212.00) (LC) C=212.00/211.10 |
204 -7.10 -3.36% |
14.07 = 204 / 14.49620 |
| 25/10/2006 | Cash 9%87 (LC) - 0.9 (1) = 86.10 (O) |
1.01045 (C)
1.01045 x 14.558 = 14.7101 (aC) |
86.10 (O) (87.00) (LC) C=87.00/86.10 |
87.50 +1.40 +1.63% |
6.01 = 87.50 / 14.55800 |
| 22/05/2006 | Split-Bonus 10/2 (Volume + 20%, Ratio=0.20)96 (LC) / 1 + 0.20 (2) = 80 (O) |
1.2 (C)
1.2 x 14.7101 = 17.6522 (aC) |
80.00 (O) (96.00) (LC) C=96.00/80.00 |
82 +2 +2.50% |
5.57 = 82 / 14.71010 |
| 13/03/2006 | Cash 8%64 (LC) - 0.8 (1) = 63.20 (O) |
1.01266 (C)
1.01266 x 17.6522 = 17.8756 (aC) |
63.20 (O) (64.00) (LC) C=64.00/63.20 |
65 +1.80 +2.85% |
3.68 = 65 / 17.65220 |