| 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) |
| 03/12/2024 | Cash 10%14.90 (LC) - 1 (1) = 13.90 (O) |
1.07194 (C)
1.07194 x 1 = 1.07194 (aC) |
13.90 (O) (14.90) (LC) C=14.90/13.90 |
13.80 -0.10 -0.72% |
13.80 = 13.80 / 1 |
| 08/12/2023 | Cash 12%14 (LC) - 1.2 (1) = 12.80 (O) |
1.09375 (C)
1.09375 x 1.07194 = 1.17244 (aC) |
12.80 (O) (14.00) (LC) C=14.00/12.80 |
12.40 -0.40 -3.13% |
11.57 = 12.40 / 1.07194 |
| 09/11/2022 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)14.90 (LC) / 1 + 0.12 (2) = 13.30 (O) |
1.12 (C)
1.12 x 1.17244 = 1.31313 (aC) |
13.30 (O) (14.90) (LC) C=14.90/13.30 |
13.70 +0.40 +2.98% |
11.69 = 13.70 / 1.17244 |
| 06/10/2021 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)16.60 (LC) / 1 + 0.12 (2) = 14.82 (O) |
1.12 (C)
1.12 x 1.31313 = 1.47071 (aC) |
14.82 (O) (16.60) (LC) C=16.60/14.82 |
15 +0.18 +1.20% |
11.42 = 15 / 1.31313 |
| 19/11/2020 | Cash 5%13 (LC) - 0.5 (1) = 12.50 (O) |
1.04 (C)
1.04 x 1.47071 = 1.52953 (aC) |
12.50 (O) (13.00) (LC) C=13.00/12.50 |
12.70 +0.20 +1.60% |
8.64 = 12.70 / 1.47071 |
| 06/03/2020 | Cash 5%13.10 (LC) - 0.5 (1) = 12.60 (O) |
1.03968 (C)
1.03968 x 1.52953 = 1.59023 (aC) |
12.60 (O) (13.10) (LC) C=13.10/12.60 |
13.50 +0.90 +7.14% |
8.83 = 13.50 / 1.52953 |
| 14/10/2019 | Cash 4%15.20 (LC) - 0.4 (1) = 14.80 (O) |
1.02703 (C)
1.02703 x 1.59023 = 1.63321 (aC) |
14.80 (O) (15.20) (LC) C=15.20/14.80 |
14.80 0 0% |
9.31 = 14.80 / 1.59023 |
| 07/06/2019 | Cash 5%29.20 (LC) - 0.5 (1) = 28.70 (O) |
1.01742 (C)
1.01742 x 1.63321 = 1.66166 (aC) |
28.70 (O) (29.20) (LC) C=29.20/28.70 |
28.10 -0.60 -2.09% |
17.21 = 28.10 / 1.63321 |
| 11/01/2019 | Cash 5%17.40 (LC) - 0.5 (1) = 16.90 (O) |
1.02959 (C)
1.02959 x 1.66166 = 1.71082 (aC) |
16.90 (O) (17.40) (LC) C=17.40/16.90 |
16.90 0 0% |
10.17 = 16.90 / 1.66166 |
| 18/10/2018 | Cash 3.682%19.20 (LC) - 0.3682 (1) = 18.83 (O) |
1.01955 (C)
1.01955 x 1.71082 = 1.74427 (aC) |
18.83 (O) (19.20) (LC) C=19.20/18.83 |
18.80 -0.03 -0.17% |
10.99 = 18.80 / 1.71082 |
| 21/02/2018 | Cash 11%Split-Bonus 100/8.5 (Volume + 8.50%, Ratio=0.09)19 (LC) - 1.1 (1) / 1 + 0.09 (2) = 16.50 (O) |
1.15168 (C)
1.15168 x 1.74427 = 2.00884 (aC) |
16.50 (O) (19.00) (LC) C=19.00/16.50 |
18 +1.50 +9.11% |
10.32 = 18 / 1.74427 |
| 13/10/2017 | Cash 8%14 (LC) - 0.8 (1) = 13.20 (O) |
1.06061 (C)
1.06061 x 2.00884 = 2.13058 (aC) |
13.20 (O) (14.00) (LC) C=14.00/13.20 |
14.10 +0.90 +6.82% |
7.02 = 14.10 / 2.00884 |
| 15/08/2017 | Cash 3%15.10 (LC) - 0.3 (1) = 14.80 (O) |
1.02027 (C)
1.02027 x 2.13058 = 2.17377 (aC) |
14.80 (O) (15.10) (LC) C=15.10/14.80 |
14.80 0 0% |
6.95 = 14.80 / 2.13058 |
| 27/02/2017 | Cash 4%14.60 (LC) - 0.4 (1) = 14.20 (O) |
1.02817 (C)
1.02817 x 2.17377 = 2.23501 (aC) |
14.20 (O) (14.60) (LC) C=14.60/14.20 |
14.40 +0.20 +1.41% |
6.62 = 14.40 / 2.17377 |
| 16/11/2016 | Cash 7%14.50 (LC) - 0.7 (1) = 13.80 (O) |
1.05072 (C)
1.05072 x 2.23501 = 2.34838 (aC) |
13.80 (O) (14.50) (LC) C=14.50/13.80 |
14.50 +0.70 +5.07% |
6.49 = 14.50 / 2.23501 |
| 22/07/2016 | Cash 3%13.60 (LC) - 0.3 (1) = 13.30 (O) |
1.02256 (C)
1.02256 x 2.34838 = 2.40135 (aC) |
13.30 (O) (13.60) (LC) C=13.60/13.30 |
13.60 +0.30 +2.26% |
5.79 = 13.60 / 2.34838 |
| 19/01/2016 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 2.40135 = 2.49162 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.50 +0.20 +1.50% |
5.62 = 13.50 / 2.40135 |
| 24/06/2015 | Cash 5%13.80 (LC) - 0.5 (1) = 13.30 (O) |
1.03759 (C)
1.03759 x 2.49162 = 2.58529 (aC) |
13.30 (O) (13.80) (LC) C=13.80/13.30 |
13.30 0 0% |
5.34 = 13.30 / 2.49162 |
| 22/01/2015 | Cash 5%13.20 (LC) - 0.5 (1) = 12.70 (O) |
1.03937 (C)
1.03937 x 2.58529 = 2.68708 (aC) |
12.70 (O) (13.20) (LC) C=13.20/12.70 |
13.70 +1 +7.87% |
5.30 = 13.70 / 2.58529 |
| 10/12/2014 | Cash 5%11.70 (LC) - 0.5 (1) = 11.20 (O) |
1.04464 (C)
1.04464 x 2.68708 = 2.80703 (aC) |
11.20 (O) (11.70) (LC) C=11.70/11.20 |
12.80 +1.60 +14.29% |
4.76 = 12.80 / 2.68708 |
| 26/06/2014 | Cash 3%9.30 (LC) - 0.3 (1) = 9 (O) |
1.03333 (C)
1.03333 x 2.80703 = 2.9006 (aC) |
9.00 (O) (9.30) (LC) C=9.30/9.00 |
9 0 0% |
3.21 = 9 / 2.80703 |
| 17/06/2013 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)11.30 (LC) / 1 + 0.20 (2) = 9.42 (O) |
1.2 (C)
1.2 x 2.9006 = 3.48072 (aC) |
9.42 (O) (11.30) (LC) C=11.30/9.42 |
9.50 +0.08 +0.88% |
3.28 = 9.50 / 2.90060 |
| 23/06/2011 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)Split-Bonus 10:2 (Volume + 0%, Ratio=0)11 (LC) / 1 + 0.20 (2) + 0 (2) = 9.17 (O) |
1.2 (C)
1.2 x 3.48072 = 4.17687 (aC) |
9.17 (O) (11.00) (LC) C=11.00/9.17 |
9.80 +0.63 +6.91% |
2.82 = 9.80 / 3.48072 |
| 22/07/2010 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)30.70 (LC) / 1 + 0.20 (2) = 25.58 (O) |
1.2 (C)
1.2 x 4.17687 = 5.01224 (aC) |
25.58 (O) (30.70) (LC) C=30.70/25.58 |
25.40 -0.18 -0.72% |
6.08 = 25.40 / 4.17687 |