| 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) |
| 06/09/2024 | Cash 10%30.50 (LC) - 1 (1) = 29.50 (O) |
1.0339 (C)
1.0339 x 1 = 1.0339 (aC) |
29.50 (O) (30.50) (LC) C=30.50/29.50 |
31.50 +2 +6.78% |
31.50 = 31.50 / 1 |
| 11/03/2024 | Cash 5%29.50 (LC) - 0.5 (1) = 29 (O) |
1.01724 (C)
1.01724 x 1.0339 = 1.05172 (aC) |
29.00 (O) (29.50) (LC) C=29.50/29.00 |
29 0 0% |
28.05 = 29 / 1.03390 |
| 05/09/2023 | Cash 27%Split-Bonus 1/1 (Volume + 100%, Ratio=1)52.20 (LC) - 2.7 (1) / 1 + 1 (2) = 24.75 (O) |
2.10909 (C)
2.10909 x 1.05172 = 2.21818 (aC) |
24.75 (O) (52.20) (LC) C=52.20/24.75 |
27.20 +2.45 +9.90% |
25.86 = 27.20 / 1.05172 |
| 21/03/2023 | Cash 8%47.40 (LC) - 0.8 (1) = 46.60 (O) |
1.01717 (C)
1.01717 x 2.21818 = 2.25626 (aC) |
46.60 (O) (47.40) (LC) C=47.40/46.60 |
46.50 -0.10 -0.21% |
20.96 = 46.50 / 2.21818 |
| 19/07/2022 | Cash 22%47 (LC) - 2.2 (1) = 44.80 (O) |
1.04911 (C)
1.04911 x 2.25626 = 2.36706 (aC) |
44.80 (O) (47.00) (LC) C=47.00/44.80 |
44.80 0 0% |
19.86 = 44.80 / 2.25626 |
| 21/12/2021 | Cash 8%40.10 (LC) - 0.8 (1) = 39.30 (O) |
1.02036 (C)
1.02036 x 2.36706 = 2.41525 (aC) |
39.30 (O) (40.10) (LC) C=40.10/39.30 |
39.30 0 0% |
16.60 = 39.30 / 2.36706 |
| 01/06/2021 | Cash 22%38 (LC) - 2.2 (1) = 35.80 (O) |
1.06145 (C)
1.06145 x 2.41525 = 2.56367 (aC) |
35.80 (O) (38.00) (LC) C=38.00/35.80 |
35.80 0 0% |
14.82 = 35.80 / 2.41525 |
| 15/01/2021 | Cash 8%30.50 (LC) - 0.8 (1) = 29.70 (O) |
1.02694 (C)
1.02694 x 2.56367 = 2.63272 (aC) |
29.70 (O) (30.50) (LC) C=30.50/29.70 |
29.70 0 0% |
11.58 = 29.70 / 2.56367 |
| 14/05/2020 | Cash 17%31 (LC) - 1.7 (1) = 29.30 (O) |
1.05802 (C)
1.05802 x 2.63272 = 2.78548 (aC) |
29.30 (O) (31.00) (LC) C=31.00/29.30 |
29.30 0 0% |
11.13 = 29.30 / 2.63272 |
| 13/01/2020 | Cash 8%28.80 (LC) - 0.8 (1) = 28 (O) |
1.02857 (C)
1.02857 x 2.78548 = 2.86506 (aC) |
28.00 (O) (28.80) (LC) C=28.80/28.00 |
28 0 0% |
10.05 = 28 / 2.78548 |
| 23/05/2019 | Cash 17%30.50 (LC) - 1.7 (1) = 28.80 (O) |
1.05903 (C)
1.05903 x 2.86506 = 3.03418 (aC) |
28.80 (O) (30.50) (LC) C=30.50/28.80 |
28.80 0 0% |
10.05 = 28.80 / 2.86506 |
| 24/12/2018 | Cash 8%44.20 (LC) - 0.8 (1) = 43.40 (O) |
1.01843 (C)
1.01843 x 3.03418 = 3.09011 (aC) |
43.40 (O) (44.20) (LC) C=44.20/43.40 |
43.40 0 0% |
14.30 = 43.40 / 3.03418 |
| 04/06/2018 | Cash 17%32 (LC) - 1.7 (1) = 30.30 (O) |
1.05611 (C)
1.05611 x 3.09011 = 3.26348 (aC) |
30.30 (O) (32.00) (LC) C=32.00/30.30 |
30.30 0 0% |
9.81 = 30.30 / 3.09011 |
| 12/01/2018 | Cash 8%35 (LC) - 0.8 (1) = 34.20 (O) |
1.02339 (C)
1.02339 x 3.26348 = 3.33982 (aC) |
34.20 (O) (35.00) (LC) C=35.00/34.20 |
34.20 0 0% |
10.48 = 34.20 / 3.26348 |
| 23/05/2017 | Cash 17%35 (LC) - 1.7 (1) = 33.30 (O) |
1.05105 (C)
1.05105 x 3.33982 = 3.51032 (aC) |
33.30 (O) (35.00) (LC) C=35.00/33.30 |
33.30 0 0% |
9.97 = 33.30 / 3.33982 |
| 21/12/2016 | Cash 8%29.40 (LC) - 0.8 (1) = 28.60 (O) |
1.02797 (C)
1.02797 x 3.51032 = 3.60851 (aC) |
28.60 (O) (29.40) (LC) C=29.40/28.60 |
28.60 0 0% |
8.15 = 28.60 / 3.51032 |
| 02/06/2016 | Cash 17%33.50 (LC) - 1.7 (1) = 31.80 (O) |
1.05346 (C)
1.05346 x 3.60851 = 3.80142 (aC) |
31.80 (O) (33.50) (LC) C=33.50/31.80 |
34 +2.20 +6.92% |
9.42 = 34 / 3.60851 |
| 25/01/2016 | Cash 8%22.60 (LC) - 0.8 (1) = 21.80 (O) |
1.0367 (C)
1.0367 x 3.80142 = 3.94092 (aC) |
21.80 (O) (22.60) (LC) C=22.60/21.80 |
21.80 0 0% |
5.73 = 21.80 / 3.80142 |
| 05/06/2015 | Cash 17%23 (LC) - 1.7 (1) = 21.30 (O) |
1.07981 (C)
1.07981 x 3.94092 = 4.25545 (aC) |
21.30 (O) (23.00) (LC) C=23.00/21.30 |
21.40 +0.10 +0.47% |
5.43 = 21.40 / 3.94092 |
| 12/12/2014 | Cash 8%27.20 (LC) - 0.8 (1) = 26.40 (O) |
1.0303 (C)
1.0303 x 4.25545 = 4.38441 (aC) |
26.40 (O) (27.20) (LC) C=27.20/26.40 |
27.20 +0.80 +3.03% |
6.39 = 27.20 / 4.25545 |
| 03/09/2014 | Cash 8%32 (LC) - 0.8 (1) = 31.20 (O) |
1.02564 (C)
1.02564 x 4.38441 = 4.49683 (aC) |
31.20 (O) (32.00) (LC) C=32.00/31.20 |
32 +0.80 +2.56% |
7.30 = 32 / 4.38441 |
| 23/05/2014 | Cash 15%25 (LC) - 1.5 (1) = 23.50 (O) |
1.06383 (C)
1.06383 x 4.49683 = 4.78386 (aC) |
23.50 (O) (25.00) (LC) C=25.00/23.50 |
25 +1.50 +6.38% |
5.56 = 25 / 4.49683 |
| 21/08/2013 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 4.78386 = 4.98486 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
4.98 = 23.80 / 4.78386 |
| 23/04/2013 | Cash 15%20 (LC) - 1.5 (1) = 18.50 (O) |
1.08108 (C)
1.08108 x 4.98486 = 5.38904 (aC) |
18.50 (O) (20.00) (LC) C=20.00/18.50 |
18.50 0 0% |
3.71 = 18.50 / 4.98486 |
| 06/09/2012 | Cash 10%10 (LC) - 1 (1) = 9 (O) |
1.11111 (C)
1.11111 x 5.38904 = 5.98782 (aC) |
9.00 (O) (10.00) (LC) C=10.00/9.00 |
9 0 0% |
1.67 = 9 / 5.38904 |
| 30/05/2012 | Cash 13%15 (LC) - 1.3 (1) = 13.70 (O) |
1.09489 (C)
1.09489 x 5.98782 = 6.55601 (aC) |
13.70 (O) (15.00) (LC) C=15.00/13.70 |
13.70 0 0% |
2.29 = 13.70 / 5.98782 |
| 12/09/2011 | Cash 7%15.90 (LC) - 0.7 (1) = 15.20 (O) |
1.04605 (C)
1.04605 x 6.55601 = 6.85793 (aC) |
15.20 (O) (15.90) (LC) C=15.90/15.20 |
15.20 0 0% |
2.32 = 15.20 / 6.55601 |
| 16/05/2011 | Cash 5%17.40 (LC) - 0.5 (1) = 16.90 (O) |
1.02959 (C)
1.02959 x 6.85793 = 7.06083 (aC) |
16.90 (O) (17.40) (LC) C=17.40/16.90 |
16.90 0 0% |
2.46 = 16.90 / 6.85793 |
| 14/03/2011 | Cash 8%17.10 (LC) - 0.8 (1) = 16.30 (O) |
1.04908 (C)
1.04908 x 7.06083 = 7.40737 (aC) |
16.30 (O) (17.10) (LC) C=17.10/16.30 |
16.30 0 0% |
2.31 = 16.30 / 7.06083 |
| 18/10/2010 | Cash 7%21.90 (LC) - 0.7 (1) = 21.20 (O) |
1.03302 (C)
1.03302 x 7.40737 = 7.65195 (aC) |
21.20 (O) (21.90) (LC) C=21.90/21.20 |
21 -0.20 -0.94% |
2.84 = 21 / 7.40737 |
| 22/07/2010 | Cash 6%Split-Bonus 8/1 (Volume + 12.50%, Ratio=0.13)24.20 (LC) - 0.6 (1) / 1 + 0.13 (2) = 20.98 (O) |
1.1536 (C)
1.1536 x 7.65195 = 8.82731 (aC) |
20.98 (O) (24.20) (LC) C=24.20/20.98 |
22 +1.02 +4.87% |
2.88 = 22 / 7.65195 |
| 10/02/2010 | Cash 7%26.80 (LC) - 0.7 (1) = 26.10 (O) |
1.02682 (C)
1.02682 x 8.82731 = 9.06406 (aC) |
26.10 (O) (26.80) (LC) C=26.80/26.10 |
26.10 0 0% |
2.96 = 26.10 / 8.82731 |
| 13/08/2009 | Cash 7%20.90 (LC) - 0.7 (1) = 20.20 (O) |
1.03465 (C)
1.03465 x 9.06406 = 9.37816 (aC) |
20.20 (O) (20.90) (LC) C=20.90/20.20 |
20.80 +0.60 +2.97% |
2.29 = 20.80 / 9.06406 |
| 15/12/2008 | Cash 8%18.20 (LC) - 0.8 (1) = 17.40 (O) |
1.04598 (C)
1.04598 x 9.37816 = 9.80934 (aC) |
17.40 (O) (18.20) (LC) C=18.20/17.40 |
18.20 +0.80 +4.60% |
1.94 = 18.20 / 9.37816 |
| 14/08/2008 | Cash 8%Split-Bonus 100/18.4 (Volume + 18.40%, Ratio=0.18)26 (LC) - 0.8 (1) / 1 + 0.18 (2) = 21.28 (O) |
1.22159 (C)
1.22159 x 9.80934 = 11.983 (aC) |
21.28 (O) (26.00) (LC) C=26.00/21.28 |
21.90 +0.62 +2.90% |
2.23 = 21.90 / 9.80934 |
| 15/01/2007 | Cash 9%44.50 (LC) - 0.9 (1) = 43.60 (O) |
1.02064 (C)
1.02064 x 11.983 = 12.2303 (aC) |
43.60 (O) (44.50) (LC) C=44.50/43.60 |
41.50 -2.10 -4.82% |
3.46 = 41.50 / 11.98300 |