| 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) |
| 26/06/2024 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)72.50 (LC) / 1 + 1 (2) = 36.25 (O) |
2 (C)
2 x 1 = 2 (aC) |
36.25 (O) (72.50) (LC) C=72.50/36.25 |
36.50 +0.25 +0.69% |
36.50 = 36.50 / 1 |
| 20/06/2024 | Cash 20%77 (LC) - 2 (1) = 75 (O) |
1.02667 (C)
1.02667 x 2 = 2.05333 (aC) |
75.00 (O) (77.00) (LC) C=77.00/75.00 |
75.10 +0.10 +0.13% |
37.55 = 75.10 / 2 |
| 29/12/2023 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 2.05333 = 2.09359 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
51.50 +0.50 +0.98% |
25.08 = 51.50 / 2.05333 |
| 21/12/2023 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 2.09359 = 2.13547 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
51 +1 +2% |
24.36 = 51 / 2.09359 |
| 15/06/2023 | Cash 20%47.65 (LC) - 2 (1) = 45.65 (O) |
1.04381 (C)
1.04381 x 2.13547 = 2.22902 (aC) |
45.65 (O) (47.65) (LC) C=47.65/45.65 |
46 +0.35 +0.77% |
21.54 = 46 / 2.13547 |
| 10/01/2023 | Cash 15%42 (LC) - 1.5 (1) = 40.50 (O) |
1.03704 (C)
1.03704 x 2.22902 = 2.31158 (aC) |
40.50 (O) (42.00) (LC) C=42.00/40.50 |
41.15 +0.65 +1.60% |
18.46 = 41.15 / 2.22902 |
| 23/06/2022 | Cash 30%47 (LC) - 3 (1) = 44 (O) |
1.06818 (C)
1.06818 x 2.31158 = 2.46919 (aC) |
44.00 (O) (47.00) (LC) C=47.00/44.00 |
43.30 -0.70 -1.59% |
18.73 = 43.30 / 2.31158 |
| 16/06/2021 | Cash 10%58.40 (LC) - 1 (1) = 57.40 (O) |
1.01742 (C)
1.01742 x 2.46919 = 2.51221 (aC) |
57.40 (O) (58.40) (LC) C=58.40/57.40 |
57.40 0 0% |
23.25 = 57.40 / 2.46919 |
| 23/11/2020 | Cash 30%58.50 (LC) - 3 (1) = 55.50 (O) |
1.05405 (C)
1.05405 x 2.51221 = 2.648 (aC) |
55.50 (O) (58.50) (LC) C=58.50/55.50 |
56.10 +0.60 +1.08% |
22.33 = 56.10 / 2.51221 |
| 27/07/2020 | Cash 5%54.20 (LC) - 0.5 (1) = 53.70 (O) |
1.00931 (C)
1.00931 x 2.648 = 2.67266 (aC) |
53.70 (O) (54.20) (LC) C=54.20/53.70 |
51 -2.70 -5.03% |
19.26 = 51 / 2.64800 |
| 25/05/2020 | Cash 5%59.50 (LC) - 0.5 (1) = 59 (O) |
1.00847 (C)
1.00847 x 2.67266 = 2.69531 (aC) |
59.00 (O) (59.50) (LC) C=59.50/59.00 |
55.70 -3.30 -5.59% |
20.84 = 55.70 / 2.67266 |
| 12/12/2019 | Cash 25%44 (LC) - 2.5 (1) = 41.50 (O) |
1.06024 (C)
1.06024 x 2.69531 = 2.85767 (aC) |
41.50 (O) (44.00) (LC) C=44.00/41.50 |
42.95 +1.45 +3.49% |
15.94 = 42.95 / 2.69531 |
| 10/12/2018 | Cash 30%52.50 (LC) - 3 (1) = 49.50 (O) |
1.06061 (C)
1.06061 x 2.85767 = 3.03087 (aC) |
49.50 (O) (52.50) (LC) C=52.50/49.50 |
50.40 +0.90 +1.82% |
17.64 = 50.40 / 2.85767 |
| 17/05/2018 | Cash 12%44.90 (LC) - 1.2 (1) = 43.70 (O) |
1.02746 (C)
1.02746 x 3.03087 = 3.11409 (aC) |
43.70 (O) (44.90) (LC) C=44.90/43.70 |
43 -0.70 -1.60% |
14.19 = 43 / 3.03087 |
| 16/11/2017 | Cash 20%46.40 (LC) - 2 (1) = 44.40 (O) |
1.04505 (C)
1.04505 x 3.11409 = 3.25437 (aC) |
44.40 (O) (46.40) (LC) C=46.40/44.40 |
45.30 +0.90 +2.03% |
14.55 = 45.30 / 3.11409 |
| 23/05/2017 | Cash 15%47.60 (LC) - 1.5 (1) = 46.10 (O) |
1.03254 (C)
1.03254 x 3.25437 = 3.36026 (aC) |
46.10 (O) (47.60) (LC) C=47.60/46.10 |
46.15 +0.05 +0.11% |
14.18 = 46.15 / 3.25437 |
| 23/11/2016 | Cash 20%59.50 (LC) - 2 (1) = 57.50 (O) |
1.03478 (C)
1.03478 x 3.36026 = 3.47714 (aC) |
57.50 (O) (59.50) (LC) C=59.50/57.50 |
58 +0.50 +0.87% |
17.26 = 58 / 3.36026 |
| 11/07/2016 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)111 (LC) / 1 + 0.50 (2) = 74 (O) |
1.5 (C)
1.5 x 3.47714 = 5.21571 (aC) |
74.00 (O) (111.00) (LC) C=111.00/74.00 |
78 +4 +5.41% |
22.43 = 78 / 3.47714 |
| 18/05/2016 | Cash 35%78.50 (LC) - 3.5 (1) = 75 (O) |
1.04667 (C)
1.04667 x 5.21571 = 5.45911 (aC) |
75.00 (O) (78.50) (LC) C=78.50/75.00 |
76 +1 +1.33% |
14.57 = 76 / 5.21571 |
| 02/12/2015 | Cash 15%55 (LC) - 1.5 (1) = 53.50 (O) |
1.02804 (C)
1.02804 x 5.45911 = 5.61217 (aC) |
53.50 (O) (55.00) (LC) C=55.00/53.50 |
54.50 +1 +1.87% |
9.98 = 54.50 / 5.45911 |
| 20/04/2015 | Cash 25%37 (LC) - 2.5 (1) = 34.50 (O) |
1.07246 (C)
1.07246 x 5.61217 = 6.01884 (aC) |
34.50 (O) (37.00) (LC) C=37.00/34.50 |
36 +1.50 +4.35% |
6.41 = 36 / 5.61217 |
| 22/05/2014 | Cash 15%28 (LC) - 1.5 (1) = 26.50 (O) |
1.0566 (C)
1.0566 x 6.01884 = 6.35953 (aC) |
26.50 (O) (28.00) (LC) C=28.00/26.50 |
26.90 +0.40 +1.51% |
4.47 = 26.90 / 6.01884 |
| 22/05/2013 | Cash 7.5%31 (LC) - 0.75 (1) = 30.25 (O) |
1.02479 (C)
1.02479 x 6.35953 = 6.51721 (aC) |
30.25 (O) (31.00) (LC) C=31.00/30.25 |
31 +0.75 +2.48% |
4.87 = 31 / 6.35953 |
| 05/03/2013 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)45 (LC) / 1 + 1 (2) = 22.50 (O) |
2 (C)
2 x 6.51721 = 13.0344 (aC) |
22.50 (O) (45.00) (LC) C=45.00/22.50 |
24 +1.50 +6.67% |
3.68 = 24 / 6.51721 |
| 14/12/2012 | Cash 10%29 (LC) - 1 (1) = 28 (O) |
1.03571 (C)
1.03571 x 13.0344 = 13.4999 (aC) |
28.00 (O) (29.00) (LC) C=29.00/28.00 |
28 0 0% |
2.15 = 28 / 13.03440 |
| 16/05/2012 | Cash 15%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)35.10 (LC) - 1.5 (1) / 1 + 0.20 (2) = 28 (O) |
1.25357 (C)
1.25357 x 13.4999 = 16.9231 (aC) |
28.00 (O) (35.10) (LC) C=35.10/28.00 |
27.20 -0.80 -2.86% |
2.01 = 27.20 / 13.49990 |
| 19/04/2011 | Cash 35%50 (LC) - 3.5 (1) = 46.50 (O) |
1.07527 (C)
1.07527 x 16.9231 = 18.1969 (aC) |
46.50 (O) (50.00) (LC) C=50.00/46.50 |
48.80 +2.30 +4.95% |
2.88 = 48.80 / 16.92310 |
| 18/02/2011 | Cash 15%59.50 (LC) - 1.5 (1) = 58 (O) |
1.02586 (C)
1.02586 x 18.1969 = 18.6675 (aC) |
58.00 (O) (59.50) (LC) C=59.50/58.00 |
56 -2 -3.45% |
3.08 = 56 / 18.19690 |
| 29/04/2010 | Cash 30%76 (LC) - 3 (1) = 73 (O) |
1.0411 (C)
1.0411 x 18.6675 = 19.4347 (aC) |
73.00 (O) (76.00) (LC) C=76.00/73.00 |
74.50 +1.50 +2.05% |
3.99 = 74.50 / 18.66750 |