| 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) |
| 04/03/2024 | Cash 10%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)44.40 (LC) - 1 (1) / 1 + 0.15 (2) = 37.74 (O) |
1.1765 (C)
1.1765 x 1 = 1.1765 (aC) |
37.74 (O) (44.40) (LC) C=44.40/37.74 |
38.70 +0.96 +2.55% |
38.70 = 38.70 / 1 |
| 01/12/2023 | Cash 5%37.90 (LC) - 0.5 (1) = 37.40 (O) |
1.01337 (C)
1.01337 x 1.1765 = 1.19223 (aC) |
37.40 (O) (37.90) (LC) C=37.90/37.40 |
37.70 +0.30 +0.80% |
32.04 = 37.70 / 1.17650 |
| 22/02/2023 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)34.10 (LC) / 1 + 0.20 (2) = 28.42 (O) |
1.2 (C)
1.2 x 1.19223 = 1.43067 (aC) |
28.42 (O) (34.10) (LC) C=34.10/28.42 |
28.30 -0.12 -0.41% |
23.74 = 28.30 / 1.19223 |
| 06/12/2022 | Cash 5%31.70 (LC) - 0.5 (1) = 31.20 (O) |
1.01603 (C)
1.01603 x 1.43067 = 1.4536 (aC) |
31.20 (O) (31.70) (LC) C=31.70/31.20 |
31 -0.20 -0.64% |
21.67 = 31 / 1.43067 |
| 02/03/2022 | Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)78 (LC) / 1 + 0.20 (2) = 65 (O) |
1.2 (C)
1.2 x 1.4536 = 1.74432 (aC) |
65.00 (O) (78.00) (LC) C=78.00/65.00 |
66.10 +1.10 +1.69% |
45.47 = 66.10 / 1.45360 |
| 02/12/2021 | Cash 5%68.70 (LC) - 0.5 (1) = 68.20 (O) |
1.00733 (C)
1.00733 x 1.74432 = 1.75711 (aC) |
68.20 (O) (68.70) (LC) C=68.70/68.20 |
67 -1.20 -1.76% |
38.41 = 67 / 1.74432 |
| 31/08/2021 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)67.10 (LC) / 1 + 0.15 (2) = 58.35 (O) |
1.15 (C)
1.15 x 1.75711 = 2.02067 (aC) |
58.35 (O) (67.10) (LC) C=67.10/58.35 |
59 +0.65 +1.12% |
33.58 = 59 / 1.75711 |
| 03/12/2020 | Cash 10%57.10 (LC) - 1 (1) = 56.10 (O) |
1.01783 (C)
1.01783 x 2.02067 = 2.05669 (aC) |
56.10 (O) (57.10) (LC) C=57.10/56.10 |
57.40 +1.30 +2.32% |
28.41 = 57.40 / 2.02067 |
| 29/05/2020 | Cash 15%39.90 (LC) - 1.5 (1) = 38.40 (O) |
1.03906 (C)
1.03906 x 2.05669 = 2.13703 (aC) |
38.40 (O) (39.90) (LC) C=39.90/38.40 |
38.60 +0.20 +0.52% |
18.77 = 38.60 / 2.05669 |
| 21/11/2019 | Cash 15%36.80 (LC) - 1.5 (1) = 35.30 (O) |
1.04249 (C)
1.04249 x 2.13703 = 2.22784 (aC) |
35.30 (O) (36.80) (LC) C=36.80/35.30 |
35.50 +0.20 +0.57% |
16.61 = 35.50 / 2.13703 |
| 30/05/2019 | Cash 10%31 (LC) - 1 (1) = 30 (O) |
1.03333 (C)
1.03333 x 2.22784 = 2.3021 (aC) |
30.00 (O) (31.00) (LC) C=31.00/30.00 |
30.90 +0.90 +3% |
13.87 = 30.90 / 2.22784 |
| 05/04/2019 | Cash 10%29.70 (LC) - 1 (1) = 28.70 (O) |
1.03484 (C)
1.03484 x 2.3021 = 2.38231 (aC) |
28.70 (O) (29.70) (LC) C=29.70/28.70 |
29 +0.30 +1.05% |
12.60 = 29 / 2.30210 |
| 05/12/2018 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)28.90 (LC) / 1 + 0.15 (2) = 25.13 (O) |
1.15 (C)
1.15 x 2.38231 = 2.73966 (aC) |
25.13 (O) (28.90) (LC) C=28.90/25.13 |
26 +0.87 +3.46% |
10.91 = 26 / 2.38231 |
| 23/11/2018 | Cash 10%29.60 (LC) - 1 (1) = 28.60 (O) |
1.03497 (C)
1.03497 x 2.73966 = 2.83545 (aC) |
28.60 (O) (29.60) (LC) C=29.60/28.60 |
28.60 0 0% |
10.44 = 28.60 / 2.73966 |
| 07/06/2018 | Cash 10%31.70 (LC) - 1 (1) = 30.70 (O) |
1.03257 (C)
1.03257 x 2.83545 = 2.92781 (aC) |
30.70 (O) (31.70) (LC) C=31.70/30.70 |
33.50 +2.80 +9.12% |
11.81 = 33.50 / 2.83545 |
| 26/12/2017 | Cash 10%33.60 (LC) - 1 (1) = 32.60 (O) |
1.03067 (C)
1.03067 x 2.92781 = 3.01762 (aC) |
32.60 (O) (33.60) (LC) C=33.60/32.60 |
32.60 0 0% |
11.13 = 32.60 / 2.92781 |
| 14/09/2017 | Split-Bonus 100/40 (Volume + 40%, Ratio=0.40)57.90 (LC) / 1 + 0.40 (2) = 41.36 (O) |
1.4 (C)
1.4 x 3.01762 = 4.22467 (aC) |
41.36 (O) (57.90) (LC) C=57.90/41.36 |
41.30 -0.06 -0.14% |
13.69 = 41.30 / 3.01762 |
| 04/04/2017 | Cash 10%52.10 (LC) - 1 (1) = 51.10 (O) |
1.01957 (C)
1.01957 x 4.22467 = 4.30735 (aC) |
51.10 (O) (52.10) (LC) C=52.10/51.10 |
51 -0.10 -0.20% |
12.07 = 51 / 4.22467 |
| 05/12/2016 | Cash 20%49.30 (LC) - 2 (1) = 47.30 (O) |
1.04228 (C)
1.04228 x 4.30735 = 4.48948 (aC) |
47.30 (O) (49.30) (LC) C=49.30/47.30 |
48.40 +1.10 +2.33% |
11.24 = 48.40 / 4.30735 |
| 28/06/2016 | Cash 20%Split-Bonus 100/30 (Volume + 30%, Ratio=0.30)Split-Bonus 100/20 (Volume + 20%, Ratio=0.20)59.20 (LC) - 2 (1) / 1 + 0.30 (2) + 0.20 (2) = 38.13 (O) |
1.55245 (C)
1.55245 x 4.48948 = 6.96968 (aC) |
38.13 (O) (59.20) (LC) C=59.20/38.13 |
39.20 +1.07 +2.80% |
8.73 = 39.20 / 4.48948 |
| 11/11/2015 | Cash 20%43.80 (LC) - 2 (1) = 41.80 (O) |
1.04785 (C)
1.04785 x 6.96968 = 7.30316 (aC) |
41.80 (O) (43.80) (LC) C=43.80/41.80 |
41.70 -0.10 -0.24% |
5.98 = 41.70 / 6.96968 |
| 10/06/2015 | Split-Bonus 100/50 (Volume + 50%, Ratio=0.50)57.60 (LC) / 1 + 0.50 (2) = 38.40 (O) |
1.5 (C)
1.5 x 7.30316 = 10.9547 (aC) |
38.40 (O) (57.60) (LC) C=57.60/38.40 |
39.90 +1.50 +3.91% |
5.46 = 39.90 / 7.30316 |
| 18/12/2014 | Cash 20%51.40 (LC) - 2 (1) = 49.40 (O) |
1.04049 (C)
1.04049 x 10.9547 = 11.3982 (aC) |
49.40 (O) (51.40) (LC) C=51.40/49.40 |
50 +0.60 +1.21% |
4.56 = 50 / 10.95470 |
| 16/05/2014 | Cash 20%29 (LC) - 2 (1) = 27 (O) |
1.07407 (C)
1.07407 x 11.3982 = 12.2426 (aC) |
27.00 (O) (29.00) (LC) C=29.00/27.00 |
27 0 0% |
2.37 = 27 / 11.39820 |
| 10/02/2014 | Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)27.50 (LC) / 1 + 0.15 (2) = 23.91 (O) |
1.15 (C)
1.15 x 12.2426 = 14.0789 (aC) |
23.91 (O) (27.50) (LC) C=27.50/23.91 |
24 +0.09 +0.36% |
1.96 = 24 / 12.24260 |
| 06/11/2013 | Cash 12%20 (LC) - 1.2 (1) = 18.80 (O) |
1.06383 (C)
1.06383 x 14.0789 = 14.9776 (aC) |
18.80 (O) (20.00) (LC) C=20.00/18.80 |
18.80 0 0% |
1.34 = 18.80 / 14.07890 |
| 30/07/2013 | Split-Bonus 100/10 (Volume + 10%, Ratio=0.10)17.60 (LC) / 1 + 0.10 (2) = 16 (O) |
1.1 (C)
1.1 x 14.9776 = 16.4754 (aC) |
16.00 (O) (17.60) (LC) C=17.60/16.00 |
16 0 0% |
1.07 = 16 / 14.97760 |
| 02/01/2013 | Split-Bonus 100/12 (Volume + 12%, Ratio=0.12)19 (LC) / 1 + 0.12 (2) = 16.96 (O) |
1.12 (C)
1.12 x 16.4754 = 18.4524 (aC) |
16.96 (O) (19.00) (LC) C=19.00/16.96 |
18.10 +1.14 +6.69% |
1.10 = 18.10 / 16.47540 |
| 27/11/2012 | Cash 8%23.50 (LC) - 0.8 (1) = 22.70 (O) |
1.03524 (C)
1.03524 x 18.4524 = 19.1027 (aC) |
22.70 (O) (23.50) (LC) C=23.50/22.70 |
22.70 0 0% |
1.23 = 22.70 / 18.45240 |
| 16/08/2012 | Cash 10%17.80 (LC) - 1 (1) = 16.80 (O) |
1.05952 (C)
1.05952 x 19.1027 = 20.2398 (aC) |
16.80 (O) (17.80) (LC) C=17.80/16.80 |
16.80 0 0% |
0.88 = 16.80 / 19.10270 |
| 08/02/2012 | Cash 3%39.30 (LC) - 0.3 (1) = 39 (O) |
1.00769 (C)
1.00769 x 20.2398 = 20.3955 (aC) |
39.00 (O) (39.30) (LC) C=39.30/39.00 |
39 0 0% |
1.93 = 39 / 20.23980 |
| 18/11/2011 | Cash 10%21.10 (LC) - 1 (1) = 20.10 (O) |
1.04975 (C)
1.04975 x 20.3955 = 21.4102 (aC) |
20.10 (O) (21.10) (LC) C=21.10/20.10 |
20.10 0 0% |
0.99 = 20.10 / 20.39550 |
| 17/08/2011 | Cash 10%30.60 (LC) - 1 (1) = 29.60 (O) |
1.03378 (C)
1.03378 x 21.4102 = 22.1335 (aC) |
29.60 (O) (30.60) (LC) C=30.60/29.60 |
27.60 -2 -6.76% |
1.29 = 27.60 / 21.41020 |
| 22/02/2011 | Cash 10%24 (LC) - 1 (1) = 23 (O) |
1.04348 (C)
1.04348 x 22.1335 = 23.0958 (aC) |
23.00 (O) (24.00) (LC) C=24.00/23.00 |
23.10 +0.10 +0.43% |
1.04 = 23.10 / 22.13350 |
| 29/10/2010 | Cash 10%25.40 (LC) - 1 (1) = 24.40 (O) |
1.04098 (C)
1.04098 x 23.0958 = 24.0424 (aC) |
24.40 (O) (25.40) (LC) C=25.40/24.40 |
24.70 +0.30 +1.23% |
1.07 = 24.70 / 23.09580 |