| 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) |
| 04/06/2024 | Cash 12%31 (LC) - 1.2 (1) = 29.80 (O) |
1.04027 (C)
1.04027 x 1 = 1.04027 (aC) |
29.80 (O) (31.00) (LC) C=31.00/29.80 |
29.40 -0.40 -1.34% |
29.40 = 29.40 / 1 |
| 07/12/2022 | Cash 12%21.60 (LC) - 1.2 (1) = 20.40 (O) |
1.05882 (C)
1.05882 x 1.04027 = 1.10146 (aC) |
20.40 (O) (21.60) (LC) C=21.60/20.40 |
20 -0.40 -1.96% |
19.23 = 20 / 1.04027 |
| 01/06/2022 | Cash 15%33.90 (LC) - 1.5 (1) = 32.40 (O) |
1.0463 (C)
1.0463 x 1.10146 = 1.15245 (aC) |
32.40 (O) (33.90) (LC) C=33.90/32.40 |
32 -0.40 -1.23% |
29.05 = 32 / 1.10146 |
| 01/06/2021 | Cash 5%26.30 (LC) - 0.5 (1) = 25.80 (O) |
1.01938 (C)
1.01938 x 1.15245 = 1.17479 (aC) |
25.80 (O) (26.30) (LC) C=26.30/25.80 |
26.80 +1 +3.88% |
23.25 = 26.80 / 1.15245 |
| 16/12/2020 | Cash 10%26.70 (LC) - 1 (1) = 25.70 (O) |
1.03891 (C)
1.03891 x 1.17479 = 1.2205 (aC) |
25.70 (O) (26.70) (LC) C=26.70/25.70 |
26 +0.30 +1.17% |
22.13 = 26 / 1.17479 |
| 15/07/2020 | Cash 15%16.90 (LC) - 1.5 (1) = 15.40 (O) |
1.0974 (C)
1.0974 x 1.2205 = 1.33938 (aC) |
15.40 (O) (16.90) (LC) C=16.90/15.40 |
15.70 +0.30 +1.95% |
12.86 = 15.70 / 1.22050 |
| 13/06/2019 | Cash 16%16.10 (LC) - 1.6 (1) = 14.50 (O) |
1.11034 (C)
1.11034 x 1.33938 = 1.48717 (aC) |
14.50 (O) (16.10) (LC) C=16.10/14.50 |
14.50 0 0% |
10.83 = 14.50 / 1.33938 |
| 14/06/2018 | Cash 20%19.40 (LC) - 2 (1) = 17.40 (O) |
1.11494 (C)
1.11494 x 1.48717 = 1.65811 (aC) |
17.40 (O) (19.40) (LC) C=19.40/17.40 |
16.80 -0.60 -3.45% |
11.30 = 16.80 / 1.48717 |
| 15/06/2017 | Cash 20%29.50 (LC) - 2 (1) = 27.50 (O) |
1.07273 (C)
1.07273 x 1.65811 = 1.7787 (aC) |
27.50 (O) (29.50) (LC) C=29.50/27.50 |
28 +0.50 +1.82% |
16.89 = 28 / 1.65811 |
| 11/12/2015 | Cash 30%38.50 (LC) - 3 (1) = 35.50 (O) |
1.08451 (C)
1.08451 x 1.7787 = 1.92902 (aC) |
35.50 (O) (38.50) (LC) C=38.50/35.50 |
35.80 +0.30 +0.85% |
20.13 = 35.80 / 1.77870 |
| 06/07/2015 | Cash 3%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)32.50 (LC) - 0.3 (1) / 1 + 0.15 (2) = 28 (O) |
1.16071 (C)
1.16071 x 1.92902 = 2.23904 (aC) |
28.00 (O) (32.50) (LC) C=32.50/28.00 |
28.40 +0.40 +1.43% |
14.72 = 28.40 / 1.92902 |
| 26/12/2014 | Cash 27%33.80 (LC) - 2.7 (1) = 31.10 (O) |
1.08682 (C)
1.08682 x 2.23904 = 2.43342 (aC) |
31.10 (O) (33.80) (LC) C=33.80/31.10 |
31.20 +0.10 +0.32% |
13.93 = 31.20 / 2.23904 |
| 11/06/2014 | Cash 15%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)21.50 (LC) - 1.5 (1) / 1 + 0.08 (2) = 18.52 (O) |
1.161 (C)
1.161 x 2.43342 = 2.8252 (aC) |
18.52 (O) (21.50) (LC) C=21.50/18.52 |
18.30 -0.22 -1.18% |
7.52 = 18.30 / 2.43342 |
| 12/06/2013 | Cash 7%Split-Bonus 100/8 (Volume + 8%, Ratio=0.08)18.90 (LC) - 0.7 (1) / 1 + 0.08 (2) = 16.85 (O) |
1.12154 (C)
1.12154 x 2.8252 = 3.16857 (aC) |
16.85 (O) (18.90) (LC) C=18.90/16.85 |
17.30 +0.45 +2.66% |
6.12 = 17.30 / 2.82520 |
| 10/10/2012 | Cash 8%16.70 (LC) - 0.8 (1) = 15.90 (O) |
1.05031 (C)
1.05031 x 3.16857 = 3.328 (aC) |
15.90 (O) (16.70) (LC) C=16.70/15.90 |
16 +0.10 +0.63% |
5.05 = 16 / 3.16857 |
| 07/06/2012 | Cash 5%Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)23 (LC) - 0.5 (1) / 1 + 0.20 (2) = 18.75 (O) |
1.22667 (C)
1.22667 x 3.328 = 4.08235 (aC) |
18.75 (O) (23.00) (LC) C=23.00/18.75 |
20 +1.25 +6.67% |
6.01 = 20 / 3.32800 |
| 11/11/2011 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)19.80 (LC) / 1 + 0.15 (2) = 17.22 (O) |
1.15 (C)
1.15 x 4.08235 = 4.6947 (aC) |
17.22 (O) (19.80) (LC) C=19.80/17.22 |
17.50 +0.28 +1.64% |
4.29 = 17.50 / 4.08235 |
| 28/06/2011 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)25.90 (LC) / 1 + 0.25 (2) = 20.72 (O) |
1.25 (C)
1.25 x 4.6947 = 5.86837 (aC) |
20.72 (O) (25.90) (LC) C=25.90/20.72 |
22 +1.28 +6.18% |
4.69 = 22 / 4.69470 |
| 29/12/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)44 (LC) / 1 + 0.20 (2) = 36.67 (O) |
1.2 (C)
1.2 x 5.86837 = 7.04205 (aC) |
36.67 (O) (44.00) (LC) C=44.00/36.67 |
37.60 +0.93 +2.55% |
6.41 = 37.60 / 5.86837 |
| 22/09/2010 | Split-Bonus 100/5 (Volume + 5%, Ratio=0.05)43.30 (LC) / 1 + 0.05 (2) = 41.24 (O) |
1.05 (C)
1.05 x 7.04205 = 7.39415 (aC) |
41.24 (O) (43.30) (LC) C=43.30/41.24 |
41.90 +0.66 +1.61% |
5.95 = 41.90 / 7.04205 |
| 30/06/2010 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)62.80 (LC) / 1 + 0.25 (2) = 50.24 (O) |
1.25 (C)
1.25 x 7.39415 = 9.24269 (aC) |
50.24 (O) (62.80) (LC) C=62.80/50.24 |
52.30 +2.06 +4.10% |
7.07 = 52.30 / 7.39415 |
| 05/01/2010 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)35.80 (LC) / 1 + 0.10 (2) = 32.55 (O) |
1.1 (C)
1.1 x 9.24269 = 10.167 (aC) |
32.55 (O) (35.80) (LC) C=35.80/32.55 |
34.70 +2.15 +6.62% |
3.75 = 34.70 / 9.24269 |
| 18/09/2009 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)39.10 (LC) / 1 + 0.25 (2) = 31.28 (O) |
1.25 (C)
1.25 x 10.167 = 12.7087 (aC) |
31.28 (O) (39.10) (LC) C=39.10/31.28 |
32.80 +1.52 +4.86% |
3.23 = 32.80 / 10.16700 |
| 03/08/2009 | Cash 2.5%30 (LC) - 0.25 (1) = 29.75 (O) |
1.0084 (C)
1.0084 x 12.7087 = 12.8155 (aC) |
29.75 (O) (30.00) (LC) C=30.00/29.75 |
28.60 -1.15 -3.87% |
2.25 = 28.60 / 12.70870 |
| 08/12/2008 | Cash 12.5%21.60 (LC) - 1.25 (1) = 20.35 (O) |
1.06143 (C)
1.06143 x 12.8155 = 13.6027 (aC) |
20.35 (O) (21.60) (LC) C=21.60/20.35 |
20 -0.35 -1.72% |
1.56 = 20 / 12.81550 |
| 05/06/2008 | Cash 5%16.50 (LC) - 0.5 (1) = 16 (O) |
1.03125 (C)
1.03125 x 13.6027 = 14.0278 (aC) |
16.00 (O) (16.50) (LC) C=16.50/16.00 |
15.60 -0.40 -2.50% |
1.15 = 15.60 / 13.60270 |
| 11/12/2007 | Cash 5%59.50 (LC) - 0.5 (1) = 59 (O) |
1.00847 (C)
1.00847 x 14.0278 = 14.1466 (aC) |
59.00 (O) (59.50) (LC) C=59.50/59.00 |
58.50 -0.50 -0.85% |
4.17 = 58.50 / 14.02780 |
| 13/06/2007 | Cash 5%69.50 (LC) - 0.5 (1) = 69 (O) |
1.00725 (C)
1.00725 x 14.1466 = 14.2492 (aC) |
69.00 (O) (69.50) (LC) C=69.50/69.00 |
67.50 -1.50 -2.17% |
4.77 = 67.50 / 14.14660 |
| 24/01/2007 | Cash 12%75.50 (LC) - 1.2 (1) = 74.30 (O) |
1.01615 (C)
1.01615 x 14.2492 = 14.4793 (aC) |
74.30 (O) (75.50) (LC) C=75.50/74.30 |
75 +0.70 +0.94% |
5.26 = 75 / 14.24920 |