| 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) |
| 08/07/2024 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)60.90 (LC) / 1 + 0.10 (2) = 55.36 (O) |
1.1 (C)
1.1 x 1 = 1.1 (aC) |
55.36 (O) (60.90) (LC) C=60.90/55.36 |
57.20 +1.84 +3.32% |
57.20 = 57.20 / 1 |
| 30/05/2024 | Cash 10%58.90 (LC) - 1 (1) = 57.90 (O) |
1.01727 (C)
1.01727 x 1.1 = 1.119 (aC) |
57.90 (O) (58.90) (LC) C=58.90/57.90 |
53.60 -4.30 -7.43% |
48.73 = 53.60 / 1.10000 |
| 04/12/2023 | Cash 15%37.60 (LC) - 1.5 (1) = 36.10 (O) |
1.04155 (C)
1.04155 x 1.119 = 1.16549 (aC) |
36.10 (O) (37.60) (LC) C=37.60/36.10 |
36.70 +0.60 +1.66% |
32.80 = 36.70 / 1.11900 |
| 31/05/2023 | Cash 5%35.20 (LC) - 0.5 (1) = 34.70 (O) |
1.01441 (C)
1.01441 x 1.16549 = 1.18229 (aC) |
34.70 (O) (35.20) (LC) C=35.20/34.70 |
35 +0.30 +0.86% |
30.03 = 35 / 1.16549 |
| 30/11/2022 | Cash 15%34.30 (LC) - 1.5 (1) = 32.80 (O) |
1.04573 (C)
1.04573 x 1.18229 = 1.23636 (aC) |
32.80 (O) (34.30) (LC) C=34.30/32.80 |
32.70 -0.10 -0.30% |
27.66 = 32.70 / 1.18229 |
| 11/07/2022 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)38.10 (LC) / 1 + 0.10 (2) = 34.64 (O) |
1.1 (C)
1.1 x 1.23636 = 1.35999 (aC) |
34.64 (O) (38.10) (LC) C=38.10/34.64 |
34.70 +0.06 +0.18% |
28.07 = 34.70 / 1.23636 |
| 18/05/2022 | Cash 10%47.10 (LC) - 1 (1) = 46.10 (O) |
1.02169 (C)
1.02169 x 1.35999 = 1.38949 (aC) |
46.10 (O) (47.10) (LC) C=47.10/46.10 |
46.70 +0.60 +1.30% |
34.34 = 46.70 / 1.35999 |
| 04/11/2021 | Cash 15%57.10 (LC) - 1.5 (1) = 55.60 (O) |
1.02698 (C)
1.02698 x 1.38949 = 1.42698 (aC) |
55.60 (O) (57.10) (LC) C=57.10/55.60 |
56 +0.40 +0.72% |
40.30 = 56 / 1.38949 |
| 07/05/2021 | Cash 10%37.20 (LC) - 1 (1) = 36.20 (O) |
1.02762 (C)
1.02762 x 1.42698 = 1.4664 (aC) |
36.20 (O) (37.20) (LC) C=37.20/36.20 |
36 -0.20 -0.55% |
25.23 = 36 / 1.42698 |
| 03/11/2020 | Cash 15%35 (LC) - 1.5 (1) = 33.50 (O) |
1.04478 (C)
1.04478 x 1.4664 = 1.53206 (aC) |
33.50 (O) (35.00) (LC) C=35.00/33.50 |
33.60 +0.10 +0.30% |
22.91 = 33.60 / 1.46640 |
| 25/06/2020 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)39 (LC) / 1 + 0.20 (2) = 32.50 (O) |
1.2 (C)
1.2 x 1.53206 = 1.83847 (aC) |
32.50 (O) (39.00) (LC) C=39.00/32.50 |
32.60 +0.10 +0.31% |
21.28 = 32.60 / 1.53206 |
| 04/06/2020 | Cash 10%36.20 (LC) - 1 (1) = 35.20 (O) |
1.02841 (C)
1.02841 x 1.83847 = 1.8907 (aC) |
35.20 (O) (36.20) (LC) C=36.20/35.20 |
36 +0.80 +2.27% |
19.58 = 36 / 1.83847 |
| 03/01/2020 | Cash 10%32 (LC) - 1 (1) = 31 (O) |
1.03226 (C)
1.03226 x 1.8907 = 1.95169 (aC) |
31.00 (O) (32.00) (LC) C=32.00/31.00 |
31.50 +0.50 +1.61% |
16.66 = 31.50 / 1.89070 |
| 31/12/2019 | Cash 10%32.40 (LC) - 1 (1) = 31.40 (O) |
1.03185 (C)
1.03185 x 1.95169 = 2.01384 (aC) |
31.40 (O) (32.40) (LC) C=32.40/31.40 |
32.30 +0.90 +2.87% |
16.55 = 32.30 / 1.95169 |
| 25/10/2019 | Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)37 (LC) / 1 + 0.10 (2) = 33.64 (O) |
1.1 (C)
1.1 x 2.01384 = 2.21523 (aC) |
33.64 (O) (37.00) (LC) C=37.00/33.64 |
33.80 +0.16 +0.49% |
16.78 = 33.80 / 2.01384 |
| 29/07/2019 | Cash 10%40.20 (LC) - 1 (1) = 39.20 (O) |
1.02551 (C)
1.02551 x 2.21523 = 2.27174 (aC) |
39.20 (O) (40.20) (LC) C=40.20/39.20 |
39.80 +0.60 +1.53% |
17.97 = 39.80 / 2.21523 |
| 29/05/2018 | Cash 15%50.10 (LC) - 1.5 (1) = 48.60 (O) |
1.03086 (C)
1.03086 x 2.27174 = 2.34186 (aC) |
48.60 (O) (50.10) (LC) C=50.10/48.60 |
51.40 +2.80 +5.76% |
22.63 = 51.40 / 2.27174 |
| 07/11/2017 | Cash 15%72 (LC) - 1.5 (1) = 70.50 (O) |
1.02128 (C)
1.02128 x 2.34186 = 2.39168 (aC) |
70.50 (O) (72.00) (LC) C=72.00/70.50 |
71.50 +1 +1.42% |
30.53 = 71.50 / 2.34186 |
| 01/06/2017 | Cash 10%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)79.50 (LC) - 1 (1) / 1 + 0.20 (2) = 65.42 (O) |
1.21529 (C)
1.21529 x 2.39168 = 2.90658 (aC) |
65.42 (O) (79.50) (LC) C=79.50/65.42 |
66.40 +0.98 +1.50% |
27.76 = 66.40 / 2.39168 |
| 05/12/2016 | Cash 15%78.80 (LC) - 1.5 (1) = 77.30 (O) |
1.0194 (C)
1.0194 x 2.90658 = 2.96298 (aC) |
77.30 (O) (78.80) (LC) C=78.80/77.30 |
77.20 -0.10 -0.13% |
26.56 = 77.20 / 2.90658 |
| 23/05/2016 | Cash 10%Split-Bonus 5/1 (Volume + 20%, Ratio=0.20)68 (LC) - 1 (1) / 1 + 0.20 (2) = 55.83 (O) |
1.21791 (C)
1.21791 x 2.96298 = 3.60865 (aC) |
55.83 (O) (68.00) (LC) C=68.00/55.83 |
58.90 +3.07 +5.49% |
19.88 = 58.90 / 2.96298 |
| 05/01/2016 | Cash 15%60.30 (LC) - 1.5 (1) = 58.80 (O) |
1.02551 (C)
1.02551 x 3.60865 = 3.7007 (aC) |
58.80 (O) (60.30) (LC) C=60.30/58.80 |
59.10 +0.30 +0.51% |
16.38 = 59.10 / 3.60865 |
| 04/01/2016 | Cash 15%60.20 (LC) - 1.5 (1) = 58.70 (O) |
1.02555 (C)
1.02555 x 3.7007 = 3.79527 (aC) |
58.70 (O) (60.20) (LC) C=60.20/58.70 |
60.30 +1.60 +2.73% |
16.29 = 60.30 / 3.70070 |
| 26/05/2015 | Cash 5%Split-Bonus 10/1 (Volume + 10%, Ratio=0.10)49 (LC) - 0.5 (1) / 1 + 0.10 (2) = 44.09 (O) |
1.11134 (C)
1.11134 x 3.79527 = 4.21784 (aC) |
44.09 (O) (49.00) (LC) C=49.00/44.09 |
48 +3.91 +8.87% |
12.65 = 48 / 3.79527 |
| 02/02/2015 | Cash 10%51 (LC) - 1 (1) = 50 (O) |
1.02 (C)
1.02 x 4.21784 = 4.30219 (aC) |
50.00 (O) (51.00) (LC) C=51.00/50.00 |
52.90 +2.90 +5.80% |
12.54 = 52.90 / 4.21784 |
| 28/05/2014 | Cash 15%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)71.30 (LC) - 1.5 (1) / 1 + 0.30 (2) = 53.69 (O) |
1.32794 (C)
1.32794 x 4.30219 = 5.71304 (aC) |
53.69 (O) (71.30) (LC) C=71.30/53.69 |
52.50 -1.19 -2.22% |
12.20 = 52.50 / 4.30219 |
| 05/12/2013 | Cash 15%60.50 (LC) - 1.5 (1) = 59 (O) |
1.02542 (C)
1.02542 x 5.71304 = 5.85829 (aC) |
59.00 (O) (60.50) (LC) C=60.50/59.00 |
59 0 0% |
10.33 = 59 / 5.71304 |
| 07/06/2013 | Cash 20%47 (LC) - 2 (1) = 45 (O) |
1.04444 (C)
1.04444 x 5.85829 = 6.11865 (aC) |
45.00 (O) (47.00) (LC) C=47.00/45.00 |
46 +1 +2.22% |
7.85 = 46 / 5.85829 |
| 14/12/2012 | Cash 10%33 (LC) - 1 (1) = 32 (O) |
1.03125 (C)
1.03125 x 6.11865 = 6.30986 (aC) |
32.00 (O) (33.00) (LC) C=33.00/32.00 |
32.30 +0.30 +0.94% |
5.28 = 32.30 / 6.11865 |
| 05/09/2012 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 6.30986 = 6.50049 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
34.50 +1.40 +4.23% |
5.47 = 34.50 / 6.30986 |
| 20/12/2011 | Cash 10%30 (LC) - 1 (1) = 29 (O) |
1.03448 (C)
1.03448 x 6.50049 = 6.72465 (aC) |
29.00 (O) (30.00) (LC) C=30.00/29.00 |
27.10 -1.90 -6.55% |
4.17 = 27.10 / 6.50049 |
| 10/06/2011 | Cash 10%33.60 (LC) - 1 (1) = 32.60 (O) |
1.03067 (C)
1.03067 x 6.72465 = 6.93093 (aC) |
32.60 (O) (33.60) (LC) C=33.60/32.60 |
35.20 +2.60 +7.98% |
5.23 = 35.20 / 6.72465 |
| 26/01/2011 | Split-Bonus 1/1 (Volume + 100%, Ratio=1)90 (LC) / 1 + 1 (2) = 45 (O) |
2 (C)
2 x 6.93093 = 13.8619 (aC) |
45.00 (O) (90.00) (LC) C=90.00/45.00 |
45 0 0% |
6.49 = 45 / 6.93093 |
| 07/09/2010 | Cash 20%90.50 (LC) - 2 (1) = 88.50 (O) |
1.0226 (C)
1.0226 x 13.8619 = 14.1751 (aC) |
88.50 (O) (90.50) (LC) C=90.50/88.50 |
87 -1.50 -1.69% |
6.28 = 87 / 13.86190 |
| 30/11/2009 | Cash 18%110 (LC) - 1.8 (1) = 108.20 (O) |
1.01664 (C)
1.01664 x 14.1751 = 14.4109 (aC) |
108.20 (O) (110.00) (LC) C=110.00/108.20 |
110 +1.80 +1.66% |
7.76 = 110 / 14.17510 |
| 08/05/2009 | Cash 30%57.70 (LC) - 3 (1) = 54.70 (O) |
1.05484 (C)
1.05484 x 14.4109 = 15.2013 (aC) |
54.70 (O) (57.70) (LC) C=57.70/54.70 |
56.40 +1.70 +3.11% |
3.91 = 56.40 / 14.41090 |
| 12/11/2008 | Cash 12%46 (LC) - 1.2 (1) = 44.80 (O) |
1.02679 (C)
1.02679 x 15.2013 = 15.6085 (aC) |
44.80 (O) (46.00) (LC) C=46.00/44.80 |
44 -0.80 -1.79% |
2.89 = 44 / 15.20130 |
| 14/05/2008 | Cash 20%46 (LC) - 2 (1) = 44 (O) |
1.04545 (C)
1.04545 x 15.6085 = 16.3179 (aC) |
44.00 (O) (46.00) (LC) C=46.00/44.00 |
42.70 -1.30 -2.95% |
2.74 = 42.70 / 15.60850 |
| 13/07/2007 | Cash 10%120.50 (LC) - 1 (1) = 119.50 (O) |
1.00837 (C)
1.00837 x 16.3179 = 16.4545 (aC) |
119.50 (O) (120.50) (LC) C=120.50/119.50 |
119.50 0 0% |
7.32 = 119.50 / 16.31790 |
| 16/05/2007 | Cash 5%Cash 5%Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)210.50 (LC) - 0.5 (1) - 0.5 (1) / 1 + 0.50 (2) = 139.67 (O) |
1.50716 (C)
1.50716 x 16.4545 = 24.7996 (aC) |
139.67 (O) (210.50) (LC) C=210.50/139.67 |
144 +4.33 +3.10% |
8.75 = 144 / 16.45450 |