| 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) |
| 12/09/2024 | Cash 5%16.95 (LC) - 0.5 (1) = 16.45 (O) |
1.0304 (C)
1.0304 x 1 = 1.0304 (aC) |
16.45 (O) (16.95) (LC) C=16.95/16.45 |
16.50 +0.05 +0.30% |
16.50 = 16.50 / 1 |
| 20/03/2024 | Cash 7%14.65 (LC) - 0.7 (1) = 13.95 (O) |
1.05018 (C)
1.05018 x 1.0304 = 1.0821 (aC) |
13.95 (O) (14.65) (LC) C=14.65/13.95 |
14.35 +0.40 +2.87% |
13.93 = 14.35 / 1.03040 |
| 13/10/2023 | Cash 5%15 (LC) - 0.5 (1) = 14.50 (O) |
1.03448 (C)
1.03448 x 1.0821 = 1.11941 (aC) |
14.50 (O) (15.00) (LC) C=15.00/14.50 |
14.80 +0.30 +2.07% |
13.68 = 14.80 / 1.08210 |
| 24/07/2023 | Split-Bonus 2/1 (Volume + 50%, Ratio=0.50)25 (LC) / 1 + 0.50 (2) = 16.67 (O) |
1.5 (C)
1.5 x 1.11941 = 1.67912 (aC) |
16.67 (O) (25.00) (LC) C=25.00/16.67 |
17 +0.33 +2.00% |
15.19 = 17 / 1.11941 |
| 22/03/2023 | Cash 8%19.80 (LC) - 0.8 (1) = 19 (O) |
1.04211 (C)
1.04211 x 1.67912 = 1.74982 (aC) |
19.00 (O) (19.80) (LC) C=19.80/19.00 |
19.40 +0.40 +2.11% |
11.55 = 19.40 / 1.67912 |
| 21/10/2022 | Cash 7%22.30 (LC) - 0.7 (1) = 21.60 (O) |
1.03241 (C)
1.03241 x 1.74982 = 1.80653 (aC) |
21.60 (O) (22.30) (LC) C=22.30/21.60 |
21.75 +0.15 +0.69% |
12.43 = 21.75 / 1.74982 |
| 01/07/2022 | Cash 5%19.40 (LC) - 0.5 (1) = 18.90 (O) |
1.02646 (C)
1.02646 x 1.80653 = 1.85432 (aC) |
18.90 (O) (19.40) (LC) C=19.40/18.90 |
19 +0.10 +0.53% |
10.52 = 19 / 1.80653 |
| 23/03/2022 | Cash 8%26.15 (LC) - 0.8 (1) = 25.35 (O) |
1.03156 (C)
1.03156 x 1.85432 = 1.91284 (aC) |
25.35 (O) (26.15) (LC) C=26.15/25.35 |
25.80 +0.45 +1.78% |
13.91 = 25.80 / 1.85432 |
| 07/12/2021 | Cash 7%27.10 (LC) - 0.7 (1) = 26.40 (O) |
1.02652 (C)
1.02652 x 1.91284 = 1.96356 (aC) |
26.40 (O) (27.10) (LC) C=27.10/26.40 |
27.10 +0.70 +2.65% |
14.17 = 27.10 / 1.91284 |
| 22/03/2021 | Cash 8%19.50 (LC) - 0.8 (1) = 18.70 (O) |
1.04278 (C)
1.04278 x 1.96356 = 2.04756 (aC) |
18.70 (O) (19.50) (LC) C=19.50/18.70 |
18.70 0 0% |
9.52 = 18.70 / 1.96356 |
| 16/11/2020 | Cash 7%16 (LC) - 0.7 (1) = 15.30 (O) |
1.04575 (C)
1.04575 x 2.04756 = 2.14124 (aC) |
15.30 (O) (16.00) (LC) C=16.00/15.30 |
15.60 +0.30 +1.96% |
7.62 = 15.60 / 2.04756 |
| 27/03/2020 | Cash 8%13.45 (LC) - 0.8 (1) = 12.65 (O) |
1.06324 (C)
1.06324 x 2.14124 = 2.27665 (aC) |
12.65 (O) (13.45) (LC) C=13.45/12.65 |
13 +0.35 +2.77% |
6.07 = 13 / 2.14124 |
| 19/11/2019 | Cash 7%13.30 (LC) - 0.7 (1) = 12.60 (O) |
1.05556 (C)
1.05556 x 2.27665 = 2.40313 (aC) |
12.60 (O) (13.30) (LC) C=13.30/12.60 |
13.30 +0.70 +5.56% |
5.84 = 13.30 / 2.27665 |
| 02/07/2019 | Cash 5%19 (LC) - 0.5 (1) = 18.50 (O) |
1.02703 (C)
1.02703 x 2.40313 = 2.46808 (aC) |
18.50 (O) (19.00) (LC) C=19.00/18.50 |
17.25 -1.25 -6.76% |
7.18 = 17.25 / 2.40313 |
| 26/03/2019 | Cash 8%17 (LC) - 0.8 (1) = 16.20 (O) |
1.04938 (C)
1.04938 x 2.46808 = 2.58996 (aC) |
16.20 (O) (17.00) (LC) C=17.00/16.20 |
15.85 -0.35 -2.16% |
6.42 = 15.85 / 2.46808 |
| 29/08/2018 | Cash 7%18 (LC) - 0.7 (1) = 17.30 (O) |
1.04046 (C)
1.04046 x 2.58996 = 2.69476 (aC) |
17.30 (O) (18.00) (LC) C=18.00/17.30 |
17.30 0 0% |
6.68 = 17.30 / 2.58996 |
| 23/03/2018 | Cash 8%20 (LC) - 0.8 (1) = 19.20 (O) |
1.04167 (C)
1.04167 x 2.69476 = 2.80704 (aC) |
19.20 (O) (20.00) (LC) C=20.00/19.20 |
18.60 -0.60 -3.12% |
6.90 = 18.60 / 2.69476 |
| 07/08/2017 | Cash 7%20.10 (LC) - 0.7 (1) = 19.40 (O) |
1.03608 (C)
1.03608 x 2.80704 = 2.90833 (aC) |
19.40 (O) (20.10) (LC) C=20.10/19.40 |
20.20 +0.80 +4.12% |
7.20 = 20.20 / 2.80704 |
| 30/03/2017 | Cash 8%24.50 (LC) - 0.8 (1) = 23.70 (O) |
1.03376 (C)
1.03376 x 2.90833 = 3.0065 (aC) |
23.70 (O) (24.50) (LC) C=24.50/23.70 |
24.50 +0.80 +3.38% |
8.42 = 24.50 / 2.90833 |
| 13/10/2016 | Cash 7%26.90 (LC) - 0.7 (1) = 26.20 (O) |
1.02672 (C)
1.02672 x 3.0065 = 3.08682 (aC) |
26.20 (O) (26.90) (LC) C=26.90/26.20 |
26.20 0 0% |
8.71 = 26.20 / 3.00650 |
| 18/07/2016 | Cash 5%27.60 (LC) - 0.5 (1) = 27.10 (O) |
1.01845 (C)
1.01845 x 3.08682 = 3.14378 (aC) |
27.10 (O) (27.60) (LC) C=27.60/27.10 |
27.10 0 0% |
8.78 = 27.10 / 3.08682 |
| 18/03/2016 | Cash 8%28.40 (LC) - 0.8 (1) = 27.60 (O) |
1.02899 (C)
1.02899 x 3.14378 = 3.2349 (aC) |
27.60 (O) (28.40) (LC) C=28.40/27.60 |
27.40 -0.20 -0.72% |
8.72 = 27.40 / 3.14378 |
| 11/09/2015 | Cash 7%28 (LC) - 0.7 (1) = 27.30 (O) |
1.02564 (C)
1.02564 x 3.2349 = 3.31785 (aC) |
27.30 (O) (28.00) (LC) C=28.00/27.30 |
28 +0.70 +2.56% |
8.66 = 28 / 3.23490 |
| 26/05/2015 | Cash 5%25.80 (LC) - 0.5 (1) = 25.30 (O) |
1.01976 (C)
1.01976 x 3.31785 = 3.38342 (aC) |
25.30 (O) (25.80) (LC) C=25.80/25.30 |
26.50 +1.20 +4.74% |
7.99 = 26.50 / 3.31785 |
| 18/03/2015 | Cash 8%24.90 (LC) - 0.8 (1) = 24.10 (O) |
1.0332 (C)
1.0332 x 3.38342 = 3.49573 (aC) |
24.10 (O) (24.90) (LC) C=24.90/24.10 |
24.10 0 0% |
7.12 = 24.10 / 3.38342 |
| 26/09/2014 | Cash 7%21.60 (LC) - 0.7 (1) = 20.90 (O) |
1.03349 (C)
1.03349 x 3.49573 = 3.61281 (aC) |
20.90 (O) (21.60) (LC) C=21.60/20.90 |
21.70 +0.80 +3.83% |
6.21 = 21.70 / 3.49573 |
| 14/05/2014 | Cash 13%17.60 (LC) - 1.3 (1) = 16.30 (O) |
1.07975 (C)
1.07975 x 3.61281 = 3.90095 (aC) |
16.30 (O) (17.60) (LC) C=17.60/16.30 |
17.30 +1 +6.13% |
4.79 = 17.30 / 3.61281 |
| 18/09/2013 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 3.90095 = 4.09191 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.30 0 0% |
3.67 = 14.30 / 3.90095 |
| 13/03/2013 | Cash 8%14 (LC) - 0.8 (1) = 13.20 (O) |
1.06061 (C)
1.06061 x 4.09191 = 4.3399 (aC) |
13.20 (O) (14.00) (LC) C=14.00/13.20 |
13.10 -0.10 -0.76% |
3.20 = 13.10 / 4.09191 |
| 05/09/2012 | Cash 7%12.50 (LC) - 0.7 (1) = 11.80 (O) |
1.05932 (C)
1.05932 x 4.3399 = 4.59735 (aC) |
11.80 (O) (12.50) (LC) C=12.50/11.80 |
12.30 +0.50 +4.24% |
2.83 = 12.30 / 4.33990 |
| 14/03/2012 | Cash 8%12.90 (LC) - 0.8 (1) = 12.10 (O) |
1.06612 (C)
1.06612 x 4.59735 = 4.90131 (aC) |
12.10 (O) (12.90) (LC) C=12.90/12.10 |
12.70 +0.60 +4.96% |
2.76 = 12.70 / 4.59735 |
| 29/08/2011 | Cash 7%12.30 (LC) - 0.7 (1) = 11.60 (O) |
1.06034 (C)
1.06034 x 4.90131 = 5.19708 (aC) |
11.60 (O) (12.30) (LC) C=12.30/11.60 |
11.80 +0.20 +1.72% |
2.41 = 11.80 / 4.90131 |
| 27/04/2011 | Cash 10%14.20 (LC) - 1 (1) = 13.20 (O) |
1.07576 (C)
1.07576 x 5.19708 = 5.59079 (aC) |
13.20 (O) (14.20) (LC) C=14.20/13.20 |
13.80 +0.60 +4.55% |
2.66 = 13.80 / 5.19708 |
| 30/12/2010 | Cash 8%16.50 (LC) - 0.8 (1) = 15.70 (O) |
1.05096 (C)
1.05096 x 5.59079 = 5.87568 (aC) |
15.70 (O) (16.50) (LC) C=16.50/15.70 |
15.80 +0.10 +0.64% |
2.83 = 15.80 / 5.59079 |
| 27/08/2010 | Cash 7%15 (LC) - 0.7 (1) = 14.30 (O) |
1.04895 (C)
1.04895 x 5.87568 = 6.1633 (aC) |
14.30 (O) (15.00) (LC) C=15.00/14.30 |
14.80 +0.50 +3.50% |
2.52 = 14.80 / 5.87568 |
| 24/06/2010 | Split-Bonus 1000/99 (Volume + 9.90%, Ratio=0.10)19 (LC) / 1 + 0.10 (2) = 17.29 (O) |
1.099 (C)
1.099 x 6.1633 = 6.77346 (aC) |
17.29 (O) (19.00) (LC) C=19.00/17.29 |
18.10 +0.81 +4.69% |
2.94 = 18.10 / 6.16330 |
| 23/12/2009 | Cash 7%22.50 (LC) - 0.7 (1) = 21.80 (O) |
1.03211 (C)
1.03211 x 6.77346 = 6.99096 (aC) |
21.80 (O) (22.50) (LC) C=22.50/21.80 |
22 +0.20 +0.92% |
3.25 = 22 / 6.77346 |